City Council Meeting Agenda
August 12, 2024

City of Culver City

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

Date: August 12, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for June 29, 2024 through August 2, 2024:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/3/2024 2207-2210 WIRES 4 1,745,579.33$ 1,745,579.33$ 7/3/2024 2969662-2969666 5 8,227.21$ 308195-308206 12 272,094.38$ 280,321.59$ 7/10/2024 2969667-2969850 184 1,497,664.85$ 308207-308248 42 821,082.72$ 2,318,747.57$ 7/10/2024 2969851-2969863 13 27,852.57$ 308249-308250 2 762,750.19$ 790,602.76$ 7/15/2024 2211 WIRE 1 25,236,253.00$ 25,236,253.00$ 7/17/2024 2969864-2969931 68 447,999.02$ 308251-308258 8 73,656.88$ 521,655.90$ 7/17/2024 2969932-2969964 33 227,696.91$ 308259 1 580.00$ 228,276.91$ 7/17/2024 2969965-2970033 69 4,755.92$ 4,755.92$ 7/18/2024 2212-2215 WIRES 4 1,896,173.51$ 1,896,173.51$ 7/18/2024 2970034-2970038 5 11,536.54$ 308260-308271 12 270,517.11$ 282,053.65$ 7/23/2024 2217-2221 WIRES 5 1,828,818.00$ 1,828,818.00$ 7/24/2024 2222-2227 WIRES 6 10,186.80$ 10,186.80$ 7/24/2024 2970039-2970135 97 912,409.70$ 308272-308288 17 176,265.68$ 1,088,675.38$ 7/24/2024 2970136-2970182 47 875,402.11$ 308289-308292 4 8,665.35$ 884,067.46$ 7/24/2024 308293 1 581.15$ 581.15$
7/30/2024 803125-803151 27 10,067.44$ 308294-308847 554 395,117.90$ 405,185.34$ 7/31/2024 2970183-2970231 49 273,415.33$ 308882-308888 7 357,424.46$ 630,839.79$ 7/31/2024 2970232-2970298 67 291,798.86$ 308889-308892 4 36,476.33$ 328,275.19$ 8/1/2024 2228-2231 WIRES 4 1,701,975.53$ 1,701,975.53$ 8/1/2024 2970299-2970303 5 10,097.80$ 308893-308904 12 288,652.49$ 298,750.29$ 8/2/2024 2232-2242 WIRES 11 2,566,702.81$ 2,566,702.81$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
704 39,584,613.24$ 676 3,463,864.64$ 43,048,477.88$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 07/172024 400278 1 17,440.00$ 17,440.00$
7/23/2024 2216 WIRE 1 2,300.00$ 2,300.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 19,740.00$ 0 -$ 19,740.00$ CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/31/2024 91837-91859 23 45,152.27$ 308855-308881 27 57,967.00$ 103,119.27$ 7/31/2024 91860 1 419.00$ 419.00$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
24 45,571.27$ 27 57,967.00$ 103,538.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/10/2024 703661 1 36,465.00$ 36,465.00$
7/24/2024 703662 1 1,480.00$ 1,480.00$
7/31/2024 703663-703664 2 2,827.00$ 308848-308854 7 14,044.00$ 16,871.00$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
4 40,772.00$ 7 14,044.00$ 54,816.00$ Grand Total 43,226,572.15$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 2207-2242, #308195-308904, #2969662-2970303, #803125-803151, #400278, #91837-91860, #703661-703664, ALL IN THE AMOUNT OF $43,226,572.15

By: ___________________________________________
Finance and Judiciary Committee
Bl

07/03/2024 11:16 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2207 07/03/2024 WIRE 107868 United States Department of Treas 472225 06/30/2024 070325PR 846,318.34 Invoice: 472225 Payroll Run 1 - Warrant 240630 276,400.30 101 202410 FICA-Oasdi Taxes Payable 108,389.98 101 202420 FICA-Medicare Payable
461,528.06 101 202710 Federal Tax W/H Payable CHECK 2207 TOTAL: 846,318.34
2208 07/03/2024 WIRE 107869 State of California - Franchise T 472226 06/30/2024 070325PR 203,332.70 Invoice: 472226 Payroll Run 1 - Warrant 240630 15,657.32 101 202450 State Disability Ins Payable 187,675.38 101 202720 State Tax W/H Payable
CHECK 2208 TOTAL: 203,332.70
2209 07/03/2024 WIRE 107871 CalPERS 472227 06/30/2024 070325PR 691,482.92 Invoice: 472227 Payroll Run 1 - Warrant 240630 691,482.92 101 202210 PERS Payable
CHECK 2209 TOTAL: 691,482.92
2210 07/03/2024 WIRE 110727 ExpertPay 472231 06/30/2024 070325PR 4,445.37 Invoice: 472231 Payroll Run 1 - Warrant 240630 4,445.37 101 202150 Payroll Pyble-Garnishments CHECK 2210 TOTAL: 4,445.37
308195 07/03/2024 EFT 105836 Culver City Employees Association 472214 06/30/2024 070325PR 5,145.00 Invoice: 472214 Payroll Run 1 - Warrant 240630 5,145.00 101 202160 Payroll Pybl-Union Dues
CHECK 308195 TOTAL: 5,145.00
308196 07/03/2024 EFT 105837 Culver City Fire Management 472215 06/30/2024 070325PR 300.00 Invoice: 472215 Payroll Run 1 - Warrant 240630 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 308196 TOTAL: 300.00
308197 07/03/2024 EFT 100092 Culver City Firefighters #1927 472211 06/30/2024 070325PR 5,399.29 Invoice: 472211 Payroll Run 1 - Warrant 240630 3,538.00 101 202160 Payroll Pybl-Union Dues
1,210.29 101 202960 Union Insurance Payable
651.00 101 202990 Misc Deductions Payable
07/03/2024 11:16 |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 308197 TOTAL: 5,399.29
308198 07/03/2024 EFT 105839 Culver City Management Group 472216 06/30/2024 070325PR 1,260.00 Invoice: 472216 Payroll Run 1 - Warrant 240630 1,260.00 101 202160 Payroll Pybl-Union Dues
CHECK 308198 TOTAL: 1,260.00
308199 07/03/2024 EFT 105841 Culver City Police Association 472217 06/30/2024 070325PR 9,734.50 Invoice: 472217 Payroll Run 1 - Warrant 240630 7,600.00 101 202160 Payroll Pybl-Union Dues
2,134.50 101 202960 Union Insurance Payable
CHECK 308199 TOTAL: 9,734.50
308200 07/03/2024 EFT 105842 Culver City Police Management Gro 472218 06/30/2024 070325PR 1,557.02 Invoice: 472218 Payroll Run 1 - Warrant 240630 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 308200 TOTAL: 1,557.02
308201 07/03/2024 EFT 109504 Glendale Federal Credit Union 472229 06/30/2024 070325PR 3,965.49 Invoice: 472229 Payroll Run 1 - Warrant 240630 3,965.49 101 202130 Payroll Pyble-Credit Union CHECK 308201 TOTAL: 3,965.49
308202 07/03/2024 EFT 107829 ICMA Retirement Trust - 457 472221 06/30/2024 070325PR 164,207.07 Invoice: 472221 ICMA Plan #300166 - Warrant 240630 164,207.07 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 472221A 06/30/2024 070325PR 2,653.85 Invoice: 472221A ICMA Plan #108403 - Warrant 240630 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 472221B 06/30/2024 070325PR 3,727.25 Invoice: 472221B ICMA Plan #108696 - Warrant 240630 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 308202 TOTAL: 170,588.17
308203 07/03/2024 EFT 107830 ICMA Retirement Trust - 457 472222 06/30/2024 070325PR 61,400.00 Invoice: 472222 ICMA RHS Plan #803343 - Warrant 240630 61,400.00 101 202170 Payroll Pybl-RHS Plan
07/03/2024 11:16 |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 472222A 06/30/2024 070325PR 1,500.00 Invoice: 472222A ICMA RHS Plan #803340 - Warrant 240630 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 308203 TOTAL: 62,900.00
308204 07/03/2024 EFT 107643 US Bank Institutional Trust-Weste 472219 06/30/2024 070325PR 10,019.91 Invoice: 472219 Payroll Run 1 - Warrant 240630 10,019.91 101 202250 PARS Payable
CHECK 308204 TOTAL: 10,019.91
CHECK 308205 TOTAL: 625.00
CHECK 308206 TOTAL: 600.00
2969662 07/03/2024 PRTD 107826 Ameriflex LLC 472220 06/30/2024 070325PR 7,404.95 Invoice: 472220 Payroll Run 1 - Warrant 240630 7,404.95 101 202855 Sect 125-Medical
CHECK 2969662 TOTAL: 7,404.95
2969663 07/03/2024 PRTD 107836 State of California 472223 06/30/2024 070325PR 233.09 Invoice: 472223 Payroll Run 1 - Warrant 240630 233.09 101 202150 Payroll Pyble-Garnishments CHECK 2969663 TOTAL: 233.09
2969664 07/03/2024 PRTD 109258 Employment Development Department 472228 06/30/2024 070325PR 92.50 Invoice: 472228 Payroll Run 1 - Warrant 240630

92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2969664 TOTAL: 92.50
2969665 07/03/2024 PRTD 111261 State of California EDD 472232 06/30/2024 070325PR 479.67 Invoice: 472232 Payroll Run 1 - Warrant 240630 479.67 101 202150 Payroll Pyble-Garnishments 308205 07/03/2024 EFT 104990 Virginia Lynn Lay 472213 06/30/2024 070325PR 625.00 Invoice: 472213 Warrant 240630 625.00 101 202150 Payroll Pyble-Garnishments 308206 07/03/2024 EFT 109505 Yvonne M. Valdez 472230 06/30/2024 070325PR 600.00 Invoice: 472230 Warrant 240630 600.00 101 202150 Payroll Pyble-Garnishments 07/03/2024 11:16 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969665 TOTAL: 479.67
2969666 07/03/2024 PRTD 100373 United Way of Greater Los Angeles 472212 06/30/2024 070325PR 17.00 Invoice: 472212 Payroll Run 1 - Warrant 240630

17.00 101 202500 Charity Contribution Payable CHECK 2969666 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,025,900.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 8,227.21
TOTAL WIRE TRANSFERS 4 1,745,579.33
TOTAL EFT'S 12 272,094.38
*** GRAND TOTAL *** 2,025,900.92
07/10/2024 14:45 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
308207 07/10/2024 EFT 101268 1st Class Preparatory Inc 070124 07/01/2024 071024CC 4,312.00 Invoice: 070124 1st Class Kids Kamp 2024 June Weeks, 1,2,3 4,312.00 10130250 619800 Other Contractual Services CHECK 308207 TOTAL: 4,312.00
308208 07/10/2024 EFT 101261 Aerotek FM00150344 05/02/2024 22404444 071024CC 2,000.00 Invoice: FM00150344 Jose David Navarro PPE042024 2,000.00 30870400 411700 Contract Labor
Aerotek FM00149185 04/25/2024 22404444 071024CC 2,000.00 Invoice: FM00149185 Jose David Navarro PPE0041324 2,000.00 30870400 411700 Contract Labor
Aerotek FM00141566 03/04/2024 22404444 071024CC 2,000.00 Invoice: FM00141566 Jose David Navarro PPE022424 2,000.00 30870400 411700 Contract Labor
Aerotek FM00136108 02/01/2024 22404444 071024CC 2,000.00 Invoice: FM00136108 Jose David Navarro PPE0012024 2,000.00 30870400 411700 Contract Labor
Aerotek FM00131645 01/04/2024 22404444 071024CC 2,000.00 Invoice: FM00131645 Jose David Navarro PPE0122323 2,000.00 30870400 411700 Contract Labor
Aerotek FM00129208 12/21/2023 22404444 071024CC 2,000.00 Invoice: FM00129208 Jose David Navarro PPE120923 2,000.00 30870400 411700 Contract Labor
Aerotek FM00121613 11/09/2023 22404444 071024CC 2,000.00 Invoice: FM00121613 Jose David Navarro PPE102824 2,000.00 30870400 411700 Contract Labor
Aerotek FM00123027 11/16/2023 22404444 071024CC 2,000.00 Invoice: FM00123027 Jose David Navarro PPE110423 2,000.00 30870400 411700 Contract Labor
CHECK 308208 TOTAL: 16,000.00
308209 07/10/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-9 06/14/2024 071024CC 25,053.00 Invoice: 304.0002023.167-9 Prof Svcs May 24, Complete Streets Design Guidelin 25,053.00 42380000 730100PS030 Improvements other than Bldg CHECK 308209 TOTAL: 25,053.00
308210 07/10/2024 EFT 110832 Amazon Capitol Services Inc 1TPL-JCR3-KGWF 06/19/2024 22404303 071024CC 950.56 Invoice: 1TPL-JCR3-KGWF IITEM: Champion SPorts Rhino skin Dodgeballs 950.56 10130233 514100 Departmental Special Supplies 07/10/2024 14:45 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Amazon Capitol Services Inc 1GQ3-PVPQ-TVWM 06/13/2024 22404257 071024CC 1,957.92 Invoice: 1GQ3-PVPQ-TVWM ITEM: HD Pickleball paddle rack - Holds 4 or 8 pad 1,957.92 10130300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JHG-3GJX-3NRT 06/24/2024 22404378 071024CC 256.75 Invoice: 1JHG-3GJX-3NRT ITEM: Amazon basics Cotton Balls, 200 Count

38.50 10130212 514100 Departmental Special Supplies

36.60 10130212 514100 Departmental Special Supplies

49.50 10130212 514100 Departmental Special Supplies

88.10 10130212 514100 Departmental Special Supplies

44.05 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1Q6T-LPTH-3MWY 06/24/2024 22404366 071024CC 262.80 Invoice: 1Q6T-LPTH-3MWY ITEM: Original Bunch O Balloons Tropical party 262.80 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 179T-WH6C-DPPD 06/28/2024 22404468 071024CC 35.26 Invoice: 179T-WH6C-DPPD ITEM: AINOPE 2 Pack USB 3.0 Extension Cable Type

35.26 20370200 600100 R&M - Building
Amazon Capitol Services Inc 14P6-MJHM-NV6Y 06/27/2024 22404443 071024CC 248.04 Invoice: 14P6-MJHM-NV6Y ITEM: Seismic Evaluation and Retrofit of Existing

7.71 10153400 512100 Office Expense

15.42 10153400 514100 Departmental Special Supplies 224.91 10153400 516100 Training & Education
Amazon Capitol Services Inc 1DRH-G7NF-7RK4 06/11/2024 22404201 071024CC 142.46 Invoice: 1DRH-G7NF-7RK4 ITEM: Amazon Basics Computer Monitor TV Replaceme

38.58 20370200 512100 Office Expense

43.08 20370200 512100 Office Expense

60.80 20370200 512100 Office Expense
Amazon Capitol Services Inc 1GQ3-PVPQ-CPT3 06/11/2024 22404190 071024CC 109.08 Invoice: 1GQ3-PVPQ-CPT3 ITEM: Cable Matters 4K DisplayPort to DisplayPort 109.08 20370200 512100 Office Expense
Amazon Capitol Services Inc 1DLM-34NP-CJMQ 06/14/2024 22404189 071024CC 75.46 Invoice: 1DLM-34NP-CJMQ Facilities tools

17.53 20370200 514600 Small Tools & Equipment

13.22 20370200 514600 Small Tools & Equipment

44.71 20370200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1H99-GPKM-JKYL 06/12/2024 22404176 071024CC 62.94 Invoice: 1H99-GPKM-JKYL ITEM: Stabila 29024 24-Inch Type 80A-2 3-Vial Con

62.94 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TRP-1DMY-PYHG 06/13/2024 22404247 071024CC 102.98 Invoice: 1TRP-1DMY-PYHG ITEM: Channellock 3pc Straight Jaw Groove Joint P

49.56 20370200 514600 Small Tools & Equipment

53.42 20370200 514600 Small Tools & Equipment
07/10/2024 14:45 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Amazon Capitol Services Inc 1HKK-TGHT-F4VY 06/26/2024 22404371 071024CC 573.00 Invoice: 1HKK-TGHT-F4VY Event bands for Plunge 573.00 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W36-N4L1-6MFX 06/25/2024 22404380 071024CC 824.39 Invoice: 1W36-N4L1-6MFX Summer Camp Supplies for Meghan Stebbings - RCS

43.89 10130212 514100 Departmental Special Supplies 146.60 10130212 514100 Departmental Special Supplies

89.20 10130212 514100 Departmental Special Supplies 112.00 10130212 514100 Departmental Special Supplies 104.19 10130212 514100 Departmental Special Supplies 178.56 10130212 514100 Departmental Special Supplies 124.30 10130212 514100 Departmental Special Supplies

25.65 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 14P6-MJHM-CMYD 06/25/2024 22404379 071024CC 853.88 Invoice: 14P6-MJHM-CMYD Storage and supplies for YTP - David Oubre 480.20 10130233 514100 Departmental Special Supplies

72.09 10130233 514100 Departmental Special Supplies

49.35 10130233 514100 Departmental Special Supplies

24.04 10130233 514100 Departmental Special Supplies 228.20 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 11RR-JVWN-FWGC 06/23/2024 22404302 071024CC 1,613.36 Invoice: 11RR-JVWN-FWGC YTP Programming Supplies for David Oubre - RCS 538.96 10130233 514100 Departmental Special Supplies

32.87 10130233 514100 Departmental Special Supplies

65.07 10130233 514100 Departmental Special Supplies

19.71 10130233 514100 Departmental Special Supplies

87.69 10130233 514100 Departmental Special Supplies 438.46 10130233 514100 Departmental Special Supplies

10.95 10130233 514100 Departmental Special Supplies

28.48 10130233 514100 Departmental Special Supplies

65.09 10130233 514100 Departmental Special Supplies

32.55 10130233 514100 Departmental Special Supplies

33.98 10130233 514100 Departmental Special Supplies

13.15 10130233 514100 Departmental Special Supplies

19.69 10130233 514100 Departmental Special Supplies

31.78 10130233 514100 Departmental Special Supplies

15.33 10130233 514100 Departmental Special Supplies

30.67 10130233 514100 Departmental Special Supplies

7.56 10130233 514100 Departmental Special Supplies

39.64 10130233 514100 Departmental Special Supplies

50.39 10130233 514100 Departmental Special Supplies

30.68 10130233 514100 Departmental Special Supplies

11.95 10130233 514100 Departmental Special Supplies

8.71 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 16NM-PQMR-7G1C 06/21/2024 22404291 071024CC 396.85 Invoice: 16NM-PQMR-7G1C Equipment for Plunge - Kim Burgueno

44.08 10130220 514100 Departmental Special Supplies 253.56 10130220 514100 Departmental Special Supplies 07/10/2024 14:45 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

99.21 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 14XRL-LY41-34MP 06/24/2024 22404368 071024CC 399.02 Invoice: 14XRL-LY41-34MP Plunge Programming Supplies for Kimberly Burgueno

70.47 10130220 514100 Departmental Special Supplies 314.46 10130220 514100 Departmental Special Supplies

14.09 10130220 514100 Departmental Special Supplies CHECK 308210 TOTAL: 8,864.75
308211 07/10/2024 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0079845 06/30/2024 071024CC 75,900.00 Invoice: INV0079845 June 2024, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services CHECK 308211 TOTAL: 75,900.00
308212 07/10/2024 EFT 111366 ARISE Self Defense LLC 070124 07/01/2024 071024CC 84.00 Invoice: 070124 ARISE Self-Defense, Beginner & Intermediate June24

84.00 10130240 619800 Other Contractual Services
CHECK 308212 TOTAL: 84.00
308213 07/10/2024 EFT 110447 Behnam Kanani 070124 07/01/2024 071024CC 1,601.60 Invoice: 070124 June 2024, Kung Fu Beginner & Intermediate 1,601.60 10130250 619800 Other Contractual Services CHECK 308213 TOTAL: 1,601.60
308214 07/10/2024 EFT 101205 Beyond Pre-K in Spanish 070124 07/01/2024 071024CC 2,856.00 Invoice: 070124 June 2024, Beyond Pre-K, Camp week 6/24-6/28 2,856.00 10130250 619800 Other Contractual Services CHECK 308214 TOTAL: 2,856.00
308215 07/10/2024 EFT 108206 Burke, Williams & Sorensen, LLP 322678 06/12/2024 071024CC 256.50 Invoice: 322678 May24, Police Dept. Policy Review, 07383-0001 256.50 10113100 611600 Legal Services - Miscellaneous CHECK 308215 TOTAL: 256.50
308216 07/10/2024 EFT 110750 Center for Transportation and the 33 07/01/2024 071024CC 17,950.00 Invoice: 33 CC Transition Plan -Electrification, May 24 17,950.00 20380000 619800PB002 Other Contractual Services 07/10/2024 14:45 |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 308216 TOTAL: 17,950.00
308217 07/10/2024 EFT 101167 Clean Energy Renewable Fuels CE12680875 04/30/2024 22404438 071024CC 4,645.53 Invoice: CE12680875 April 2024, Compress Natural Gas/Inv: CE12680875 624.05 20260400 600800 Equip Maint Charges
4,021.48 20370200 600200 R&M - Equipment
CHECK 308217 TOTAL: 4,645.53
308218 07/10/2024 EFT 104625 Commline Inc 0456318-IN 06/18/2024 22403788 071024CC 1,630.00 Invoice: 0456318-IN Body-worn Camera Magnet Mounts (15) and Clips (30) 1,630.00 10140200 514600 Small Tools & Equipment
CHECK 308218 TOTAL: 1,630.00
308219 07/10/2024 EFT 100710 Culver City Unified School Distri 2024-07-02 06/30/2024 071024CC 36,095.81 Invoice: 2024-07-02 School Fee Activity 5/1/24-5/31/24 36,095.81 101 212255 Developer Fee-Pass Through CHECK 308219 TOTAL: 36,095.81
308220 07/10/2024 EFT 100710 Culver City Unified School Distri 2024-05-09 05/09/2024 071024CC 23,009.35 Invoice: 2024-05-09 School Fee Activity 4/1/2024-4/30/2024 23,009.35 101 212255 Developer Fee-Pass Through CHECK 308220 TOTAL: 23,009.35
308221 07/10/2024 EFT 111786 Dance Resource Center 2024-ISS 06/29/2024 071024CC 11,250.00 Invoice: 2024-ISS Ivy Substation, UniverSOUL of Hope & Joy 6/29/24 11,250.00 41310400 619800PZ614 Other Contractual Services CHECK 308221 TOTAL: 11,250.00
308222 07/10/2024 EFT 100478 Dell Marketing LP 10755566989 06/20/2024 22404286 071024CC 416.63 Invoice: 10755566989 Logitech Brio 105 Webcam - Graphite 416.63 10124300 732150 IT Equipment - Hardware
Dell Marketing LP 10757754959 07/01/2024 22403998 071024CC 641.85 Invoice: 10757754959 Dell Dock - WD19S, Docking Stations Qty 3 641.85 10124100 600200 R&M - Equipment
CHECK 308222 TOTAL: 1,058.48
07/10/2024 14:45 |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
308223 07/10/2024 EFT 111935 Elyse Pignolet EP-01 06/19/2024 22404389 071024CC 4,000.00 Invoice: EP-01 Request, Farragut Connector Prj. Artist Stipend 4,000.00 41310400 619800PZ502 Other Contractual Services CHECK 308223 TOTAL: 4,000.00
308224 07/10/2024 EFT 111664 Everytable SI039933 06/09/2024 071024CC 5,955.00 Invoice: SI039933 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI039934 06/09/2024 071024CC 2,193.75 Invoice: SI039934 Everytable-Food Svc @ Rodeway 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 308224 TOTAL: 8,148.75
308225 07/10/2024 EFT 102306 Fleming Environmental Inc 21461 06/17/2024 22400232 071024CC 576.00 Invoice: 21461 Apr.-Jun. 2024, Designated Operator 30 day Inspect 576.00 10140200 600100 R&M - Building
CHECK 308225 TOTAL: 576.00
308226 07/10/2024 EFT 107940 Herc Rentals Inc 34490855-005 06/02/2024 071024CC 2,221.54 Invoice: 34490855-005 May24, Rental, Tractor Skiploader 2,221.54 10130300 619800 Other Contractual Services Herc Rentals Inc 34490677-003 06/02/2024 071024CC 2,368.16 Invoice: 34490677-003 May24, Rental, Telehandler 6000LB 34-36FT Lift ROP 2,368.16 10130300 619800 Other Contractual Services CHECK 308226 TOTAL: 4,589.70
308227 07/10/2024 EFT 109270 HP Communications, Inc. 2420CULLA01 05/17/2024 071024CC 25,250.00 Invoice: 2420CULLA01 April 24, Fiber, Screening & Locating 25,250.00 10124100 619800 Other Contractual Services HP Communications, Inc. 2423CULLA01 06/03/2024 071024CC 25,250.00 Invoice: 2423CULLA01 May 24, Fiber, Screening & Locating 25,250.00 10124100 619800 Other Contractual Services CHECK 308227 TOTAL: 50,500.00
308228 07/10/2024 EFT 110063 Insight North America, LLC 4044M-NT 05/30/2024 071024CC 7,723.28 Invoice: 4044M-NT April 2024, Investment Advisory Services 7,723.28 10114100 619800 Other Contractual Services 07/10/2024 14:45 |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 308228 TOTAL: 7,723.28
308229 07/10/2024 EFT 111930 Jaime Scholnick JS-01 06/19/2024 22404387 071024CC 4,000.00 Invoice: JS-01 Request, Farragut Connector Prj. Artist Stipend 4,000.00 41310400 619800PZ502 Other Contractual Services CHECK 308229 TOTAL: 4,000.00
308230 07/10/2024 EFT 101478 Jeffrey Greathouse 070124 07/01/2024 071024CC 4,790.30 Invoice: 070124 Spring 2024 Classes, Basic,Advanced, & Hand Bldg 4,790.30 10130250 619800 Other Contractual Services CHECK 308230 TOTAL: 4,790.30
308231 07/10/2024 EFT 101229 Kristi Callan 1809 05/07/2024 22404450 071024CC 40.00 Invoice: 1809 Minutes: 05/01/24, Civil Service Commission Mtg

40.00 10122100 517000 City Commission Expenses
Kristi Callan 1827 06/20/2024 22404450 071024CC 40.00 Invoice: 1827 Minutes: 06/03/24, Civil Service Commission Mtg

40.00 10122100 517000 City Commission Expenses
Kristi Callan 1826 06/20/2024 22404450 071024CC 40.00 Invoice: 1826 Minutes: 06/04/24, Civil Service Commission Mtg

40.00 10122100 517000 City Commission Expenses
Kristi Callan 1774 04/05/2024 22403825 071024CC 560.00 Invoice: 1774 Advsory Committee Meeting 1/18/24 560.00 10111100 517000 City Commission Expenses
Kristi Callan 1810 05/08/2024 22403825 071024CC 560.00 Invoice: 1810 Advsory Committee Meeting 4/18/24 560.00 10111100 517000 City Commission Expenses
Kristi Callan 1824 06/12/2024 22403825 071024CC 400.00 Invoice: 1824 Relations Committee Meeting 5/28/24 400.00 10111100 517000 City Commission Expenses
Kristi Callan 1832 06/24/2024 22403825 071024CC 80.00 Invoice: 1832 Mobility Subcommittee 6/13/24

80.00 10111100 517000 City Commission Expenses
Kristi Callan 1828 06/20/2024 22404450 071024CC 40.00 Invoice: 1828 Minutes: 06/06/24, Civil Service Commission Mtg

40.00 10122100 517000 City Commission Expenses
Kristi Callan 1779 03/05/2024 22400735 071024CC 200.00 Invoice: 1779 FAC Minutes Meeting 2/14/24 200.00 10114100 517000 City Commission Expenses
07/10/2024 14:45 |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
Kristi Callan 1793 03/31/2024 22400735 071024CC 240.00 Invoice: 1793 FAC Minutes 3/13/24 240.00 10114100 517000 City Commission Expenses
Kristi Callan 1818 05/30/2024 22400735 071024CC 160.00 Invoice: 1818 FAC Minutes 5/8/24 160.00 10114100 517000 City Commission Expenses
Kristi Callan 1829 06/20/2024 22404450 071024CC 360.00 Invoice: 1829 Minutes: 6/5/2024, Civil Service Commission Mtg 360.00 10122100 517000 City Commission Expenses
Kristi Callan 1830 06/21/2024 22400735 071024CC 160.00 Invoice: 1830 Minutes: 6/12/2024, Finance Advisory Committee Mtg 160.00 10114100 517000 City Commission Expenses
CHECK 308231 TOTAL: 2,880.00
308232 07/10/2024 EFT 111794 LeadsOnline LLC 411559 05/20/2024 22403795 071024CC 531.00 Invoice: 411559 CellHawk Agency Service Package 531.00 10140200 732160 IT Equipment - Software
CHECK 308232 TOTAL: 531.00
308233 07/10/2024 EFT 100544 Life Assist Inc 1444974 06/12/2024 22400178 071024CC 2,183.36 Invoice: 1444974 EMS First Aid Supplies 2,183.36 10145300 614100 Medical Services
CHECK 308233 TOTAL: 2,183.36
308234 07/10/2024 EFT 108306 Linda T. Endler 1688 06/04/2024 071024CC 455.00 Invoice: 1688 May 24, Prof. Svc. Landscape & Irrigation Plan Che 455.00 10153200 610400 Consulting Services
CHECK 308234 TOTAL: 455.00
308235 07/10/2024 EFT 111265 Mark Marabate 00024 06/25/2024 071024CC 1,700.00 Invoice: 00024 June 2024, Cable Channel/Video Services - Meeting 1,700.00 10110000 619800 Other Contractual Services Mark Marabate 00023 05/29/2024 071024CC 2,100.00 Invoice: 00023 May 2024, Cable Channel/Video Services - Meeting 2,100.00 10110000 619800 Other Contractual Services CHECK 308235 TOTAL: 3,800.00
07/10/2024 14:45 |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
308236 07/10/2024 EFT 111805 Martin Diegor CC-004 06/19/2024 071024CC 12,350.00 Invoice: CC-004 Prof Svcs thru May24, Graphic Design, Maps 12,350.00 10160170 619800 Other Contractual Services CHECK 308236 TOTAL: 12,350.00
308237 07/10/2024 EFT 108913 Michael Baker International, Inc 1217459 07/02/2024 071024CC 7,849.47 Invoice: 1217459 Prof Svcs thru June 2024, Culver Realign & SWT 7,849.47 43480000 730100PR002 Improvements other than Bldg CHECK 308237 TOTAL: 7,849.47
308238 07/10/2024 EFT 110478 Ortiz Enterprises Inc 26A 06/13/2024 071024CC 89,559.67 Invoice: 26A Period Ending 5/31/24, Higuera Street Bridge Repl 11,569.50 42080000 619800PZ553 Other Contractual Services 77,990.17 42080000 730100PZ553 Improvements other than Bldg CHECK 308238 TOTAL: 89,559.67
308239 07/10/2024 EFT 109285 Melanie Doran Traxler 89 07/01/2024 071024CC 1,417.50 Invoice: 89 Planning Consultant, June 2024 1,417.50 10153200 610400 Consulting Services
CHECK 308239 TOTAL: 1,417.50
308240 07/10/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-6 07/01/2024 071024CC 126,000.00 Invoice: CC-2024-6 Occupancy Agreement- June 2024 - Rodeway Inn 126,000.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 308240 TOTAL: 126,000.00
308241 07/10/2024 EFT 103441 Salle d'Armes Couturier 070124 07/01/2024 071024CC 735.00 Invoice: 070124 Spring 2024, Intro to Fencing 735.00 10130240 619800 Other Contractual Services CHECK 308241 TOTAL: 735.00
308242 07/10/2024 EFT 109989 Seon Design USA Corp. 193341 06/27/2024 22404119 071024CC 18,019.25 Invoice: 193341 On-Vehicle Cameras 18,019.25 20370200 600800 Equip Maint Charges
CHECK 308242 TOTAL: 18,019.25
07/10/2024 14:45 |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
308243 07/10/2024 EFT 111946 Sonia Romero SR-01 06/20/2024 22404388 071024CC 4,000.00 Invoice: SR-01 Reqeust, Farragut Connector Prj. Artist Stipend 4,000.00 41310400 619800PZ502 Other Contractual Services CHECK 308243 TOTAL: 4,000.00
308244 07/10/2024 EFT 103481 City of Hawthorne CUPD-2024-02 05/13/2024 21801500 071024CC 157,952.49 Invoice: CUPD-2024-02 Public Safety Software Systems 157,952.49 42080000 619800PZ902 Other Contractual Services CHECK 308244 TOTAL: 157,952.49
308245 07/10/2024 EFT 108515 Tara Kamath 070124 07/01/2024 071024CC 1,991.50 Invoice: 070124 Spring 2024, Yoga, Monday & Thursday Season 1,991.50 10130250 619800 Other Contractual Services CHECK 308245 TOTAL: 1,991.50
308246 07/10/2024 EFT 109115 The Skateside 070224 07/02/2024 071024CC 14,627.20 Invoice: 070224 June24, Roller Skate/Skateboard Beginner 14,627.20 10130240 619800 Other Contractual Services CHECK 308246 TOTAL: 14,627.20
308247 07/10/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_Jun2406/27/2024 071024CC 34,389.23 Invoice: 31900043A_CULV_Jun24 June 24, ENS Maintenance, Flow Meter, Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 308247 TOTAL: 34,389.23
308248 07/10/2024 EFT 110593 YSE Enterprise Corp 07022024 07/02/2024 071024CC 27,447.00 Invoice: 07022024 YSE Summer Camp Weeks 1 & 2, &extended care 27,447.00 10130240 619800 Other Contractual Services CHECK 308248 TOTAL: 27,447.00
2969667 07/10/2024 PRTD 101682 AAA Electric Motor Sales and Serv LSI-85717 06/21/2024 22404419 071024CC 1,272.35 Invoice: LSI-85717 1 HP CENTURY AND ROUND CAPACITOR 1,272.35 10160230 600100 R&M - Building
CHECK 2969667 TOTAL: 1,272.35
07/10/2024 14:45 |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
2969668 07/10/2024 PRTD 110905 AARDVARK PIN18043 05/16/2024 22403157 071024CC 1,175.45 Invoice: PIN18043 Chemical Munitions - CS Baffled Canister 1,175.45 10140200 514600 Small Tools & Equipment
CHECK 2969668 TOTAL: 1,175.45
2969669 07/10/2024 PRTD 111652 AARDVARK CLAY & SUPPLIES, INC A142191 06/14/2024 22404243 071024CC 4,751.78 Invoice: A142191 Ceramic Wheels, (2) Wheel B 110V, Delivery 4,751.78 10130250 619800 Other Contractual Services CHECK 2969669 TOTAL: 4,751.78
2969670 07/10/2024 PRTD 100008 Advanced Battery Systems 10032559 06/14/2024 22400010 071024CC 1,834.36 Invoice: 10032559 Batteries and Supplies 1,834.36 31014600 600900 Central Stores
CHECK 2969670 TOTAL: 1,834.36
2969671 07/10/2024 PRTD 111700 Alliant Insurance Services Inc 2568178 02/07/2024 071024CC 1,666.67 Invoice: 2568178 Consulting fee, January 2024 Monthly Installment 1,666.67 10122100 610400 Consulting Services
Alliant Insurance Services Inc 2568180 03/05/2024 071024CC 1,666.67 Invoice: 2568180 Consulting fee, March 2024 Monthly Installment 1,666.67 10122100 610400 Consulting Services
Alliant Insurance Services Inc 2568181 04/03/2024 071024CC 1,666.67 Invoice: 2568181 Consulting fee, April 2024 Monthly Installment 1,666.67 10122100 610400 Consulting Services
Alliant Insurance Services Inc 2568182 05/03/2024 071024CC 1,666.67 Invoice: 2568182 Consulting fee, May 2024 Monthly Installment 1,666.67 10122100 610400 Consulting Services
Alliant Insurance Services Inc 2568183 06/04/2024 071024CC 1,666.67 Invoice: 2568183 Consulting fee, June 2024 Monthly Installment 1,666.67 10122100 610400 Consulting Services
CHECK 2969671 TOTAL: 8,333.35
2969672 07/10/2024 PRTD 107546 ALLIED REFRIGERATION INC. 215128 06/18/2024 22404416 071024CC 106.06 Invoice: 215128 Sr. Center Supplies, Sprayer, & Spray Adhesive Aer 106.06 10160230 600100 R&M - Building
ALLIED REFRIGERATION INC. 215363 06/24/2024 22404417 071024CC 139.19 Invoice: 215363 Sr. Center Supplies, Fan Hub Fasco 139.19 10160230 600100 R&M - Building
07/10/2024 14:45 |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 2969672 TOTAL: 245.25
2969673 07/10/2024 PRTD 108347 AM PM DOOR INC 58755 03/04/2024 071024CC 3,118.75 Invoice: 58755 Police Dept, Repair wall Station Button (gates) 3,118.75 10160230 619800 Other Contractual Services CHECK 2969673 TOTAL: 3,118.75
2969674 07/10/2024 PRTD 100023 Amrep Inc 456892 06/27/2024 22400100 071024CC 266.58 Invoice: 456892 Automated Truck parts & supplies 266.58 31014600 600900 Central Stores
CHECK 2969674 TOTAL: 266.58
2969675 07/10/2024 PRTD 100876 Andy Gump Inc INV1145744 06/18/2024 22401240 071024CC 1,006.76 Invoice: INV1145744 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2969675 TOTAL: 1,006.76
2969676 07/10/2024 PRTD 110382 Applied Polygraph LLC 2406PD 06/30/2024 071024CC 500.00 Invoice: 2406PD Polygraph, Records Technician, 6/28/24 500.00 10140200 610300 Personnel Services
CHECK 2969676 TOTAL: 500.00
2969677 07/10/2024 PRTD 111589 ARAMARK SERVICES, INC 9573217 06/28/2024 071024CC 156.45 Invoice: 9573217 June 2024, Rental, Ice Machine 156.45 10140200 605100 Rental of Equipment
CHECK 2969677 TOTAL: 156.45
2969678 07/10/2024 PRTD 100503 AT and T 000021904851 06/24/2024 22400258 071024CC 350.15 Invoice: 000021904851 Acct# CLAPDCULVERCI 350.15 10140200 512400 Communications
CHECK 2969678 TOTAL: 350.15
2969679 07/10/2024 PRTD 108939 AZ Construction, Inc. 22023-A-BAL 04/30/2024 071024CC 2,851.90 Invoice: 22023-A-BAL OnCall Fencing, PD Gate at Alley way, Balance 2,851.90 10160230 619800 Other Contractual Services 07/10/2024 14:45 |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 2969679 TOTAL: 2,851.90
2969680 07/10/2024 PRTD 101391 B and M Lawn and Garden Inc 643758 06/19/2024 22400468 071024CC 249.09 Invoice: 643758 PARTS AND SUPPLIES 249.09 31014600 600900 Central Stores
CHECK 2969680 TOTAL: 249.09
2969681 07/10/2024 PRTD 100485 Bodyworks Equipment Inc 47622 06/21/2024 22400019 071024CC 119.07 Invoice: 47622 Automated Truck Parts & Supplies 119.07 31014600 600900 Central Stores
Bodyworks Equipment Inc 47638 06/25/2024 22400019 071024CC 249.33 Invoice: 47638 Automated Truck Parts & Supplies 249.33 31014600 600900 Central Stores
Bodyworks Equipment Inc 47651 06/25/2024 22404470 071024CC 265.52 Invoice: 47651 P/N: 032-1548 YOKE; YOKE LATCH END MECHANISM AUTOC 265.52 31014600 600900 Central Stores
Bodyworks Equipment Inc 47653 06/26/2024 22404469 071024CC 493.58 Invoice: 47653 P/N: 108-7383 CONNECTOR; CONNECTOR CONNECTOR TO TA 493.58 31014600 600900 Central Stores
Bodyworks Equipment Inc 47544 06/13/2024 22400019 071024CC 3,798.53 Invoice: 47544 Automated Truck Parts & Supplies 3,798.53 31014600 600900 Central Stores
Bodyworks Equipment Inc 47700 06/28/2024 22404501 071024CC 776.27 Invoice: 47700 P/N: 031-6366 VALVE; CHECK RELIEF COMPLETE ASSY AU 776.27 31014600 600900 Central Stores
Bodyworks Equipment Inc 47654 06/28/2024 22404508 071024CC 7,941.58 Invoice: 47654 P/N: 093-2739 ARM; DUMP ARM, HEIL 7,941.58 31014600 600900 Central Stores
CHECK 2969681 TOTAL: 13,643.88
2969682 07/10/2024 PRTD 100932 Bound Tree Medical 85385672 06/18/2024 22404129 071024CC 106.75 Invoice: 85385672 Fentanyl - Non Taxable Drugs 106.75 10145300 514100 Departmental Special Supplies CHECK 2969682 TOTAL: 106.75
2969683 07/10/2024 PRTD 110808 Brasco International, Inc. 50140 05/23/2024 22403528 071024CC 3,395.00 Invoice: 50140 Black 30 Gal. Trash Receptacle Liners, Touchup Pai 3,395.00 20370200 514100 Departmental Special Supplies 07/10/2024 14:45 |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
CHECK 2969683 TOTAL: 3,395.00
2969684 07/10/2024 PRTD 111600 Bridgestone Americas Tire Operati 6554261158 02/15/2024 071024CC -52.50 Invoice: 6554261158 Mileage Policy Tax Credit, Feb. 2024 - 6554033371 -52.50 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6552703164 01/03/2024 071024CC -8.75 Invoice: 6552703164 Mileage Policy Tax Credit, Jan. 2024 - 6552512579 -8.75 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6552703162 01/03/2024 071024CC -64.75 Invoice: 6552703162 Mileage Policy Tax Credit, Dec.2023 - 6552512577 -64.75 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6558907127 06/19/2024 071024CC 1,194.91 Invoice: 6558907127 May 2024 Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6558907126 06/19/2024 071024CC 2,804.10 Invoice: 6558907126 May 2024, Miles Operated 2,804.10 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6558717820 06/14/2024 071024CC -52.50 Invoice: 6558717820 Mileage Policy Tax Credit, June 2024 - 6558445001 -52.50 20380000 730100PB006 Improvements other than Bldg CHECK 2969684 TOTAL: 3,820.51
2969685 07/10/2024 PRTD 111342 California Panther Security 86091 06/01/2024 071024CC 22,226.40 Invoice: 86091 May24, Paradise Inn, Motel Master Leasing Security 22,226.40 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 86090 06/01/2024 071024CC 24,186.40 Invoice: 86090 May24, Rodeway Inn, Motel Master Leasing Security 24,186.40 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 86183 07/01/2024 071024CC 388.00 Invoice: 86183 Unarmed Security, PRCS, Special Events June 2024 388.00 10130110 619800 Other Contractual Services California Panther Security 86180 07/01/2024 071024CC 13,822.20 Invoice: 86180 June 2024, Unarmed Security, City Hall 13,822.20 10130100 619800 Other Contractual Services California Panther Security 86172 07/01/2024 071024CC 5,674.50 Invoice: 86172 June 2024, Unarmed Security Sr. Center 5,674.50 10130100 619800 Other Contractual Services 07/10/2024 14:45 |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 2969685 TOTAL: 66,297.50
2969686 07/10/2024 PRTD 110083 California Product Stewardship Co FY24-104-AF 06/21/2024 22404373 071024CC 1,000.00 Invoice: FY24-104-AF 2023-2024 CPSC Associate Fees 1,000.00 20260400 516700 Memberships & Dues
CHECK 2969686 TOTAL: 1,000.00
2969687 07/10/2024 PRTD 100055 California Vision Service JUNE24ADM3181981 06/30/2024 071024CC 327.25 Invoice: JUNE24ADM3181981 June 2024 - Premium 327.25 101 202330 Vision Premium Payable
California Vision Service June24ADM3181977 06/30/2024 071024CC 2,108.00 Invoice: June24ADM3181977 June 2024 - Premium 2,108.00 101 202330 Vision Premium Payable
California Vision Service June24CLAIMS3181976 06/30/2024 071024CC 8,246.95 Invoice: June24CLAIMS3181976 June 2024 - Premium 8,246.95 101 202330 Vision Premium Payable
California Vision Service June24CLAIMS3181980 06/30/2024 071024CC 1,601.69 Invoice: June24CLAIMS3181980 June 2024 - Premium 1,601.69 101 202330 Vision Premium Payable
California Vision Service June24ADM3181979 06/30/2024 071024CC 55.25 Invoice: June24ADM3181979 June 2024 - Premium

55.25 101 202330 Vision Premium Payable
CHECK 2969687 TOTAL: 12,339.14
2969688 07/10/2024 PRTD 104326 Center Sinai Animal Hospital 904993 06/15/2024 22400246 071024CC 1,233.00 Invoice: 904993 Veterinarian services 1,233.00 10140200 614100 Medical Services
Center Sinai Animal Hospital 906038 06/25/2024 22400246 071024CC 943.46 Invoice: 906038 Veterinarian services 943.46 10140200 614100 Medical Services
CHECK 2969688 TOTAL: 2,176.46
2969689 07/10/2024 PRTD 104002 Centinela Feed and Pet Supplies 1932 06/09/2024 22400240 071024CC 105.82 Invoice: 1932 K9 Food and Supplies 105.82 10140200 514500 Canine Program Expense
CHECK 2969689 TOTAL: 105.82
07/10/2024 14:45 |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
2969690 07/10/2024 PRTD 110793 Chelsey Preston 040824-041924REIMB 05/09/2024 22403753 071024CC 155.00 Invoice: 040824-041924REIMB LASD Homicide School La Mirada, CA 155.00 10140200 516100 Training & Education
CHECK 2969690 TOTAL: 155.00
2969691 07/10/2024 PRTD 110384 Chemstation International Inc 299130 06/11/2024 22404280 071024CC 1,073.28 Invoice: 299130 Detergent, Bus, High Lubricity Trasit Wash 1,073.28 20370200 600100 R&M - Building
CHECK 2969691 TOTAL: 1,073.28
2969692 07/10/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62262 06/03/2024 22404323 071024CC 65.00 Invoice: 62262 Repair/Maintenance, blower and weeder

65.00 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 62387 06/20/2024 22404382 071024CC 302.88 Invoice: 62387 R&M for four weeders, plus Parks Maint. supplies 302.88 10130300 514100 Departmental Special Supplies CHECK 2969692 TOTAL: 367.88
2969693 07/10/2024 PRTD 101514 City of Glendale 23-1420 06/06/2024 071024CC 102.50 Invoice: 23-1420 City of Glendale - Crime Labor, DNA Processing 102.50 10140200 619800 Other Contractual Services CHECK 2969693 TOTAL: 102.50
2969694 07/10/2024 PRTD 104385 City of Los Angeles 1527125881-0624 06/04/2024 22400633 071024CC 50.54 Invoice: 1527125881-0624 152-712-5881

50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-0624 06/04/2024 22400633 071024CC 142.33 Invoice: 6509851000-0624 650-985-1000 142.33 47555100 513000 Utilities
City of Los Angeles 6398851000-0624 06/04/2024 22400633 071024CC 430.85 Invoice: 6398851000-0624 639-885-1000 430.85 47555100 513000 Utilities
CHECK 2969694 TOTAL: 623.72
2969695 07/10/2024 PRTD 100989 CleanStreet Inc 109187CS 06/30/2024 071024CC 2,930.00 Invoice: 109187CS June 2024, Monthly Pressure Wash, Bike lanes 2,930.00 20260400 619800 Other Contractual Services 07/10/2024 14:45 |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
CleanStreet Inc 109110CS 06/28/2024 071024CC 35,283.00 Invoice: 109110CS June 2024, Citywide Street Sweeping Svcs 35,283.00 20260400 619800 Other Contractual Services CHECK 2969695 TOTAL: 38,213.00
2969696 07/10/2024 PRTD 109058 CohnReznick LLP 3392770 09/30/2023 071024CC 4,060.88 Invoice: 3392770 Business Tax Consulting, Client #0206246-1390-16 4,060.88 10114100 619800 Other Contractual Services CohnReznick LLP 3454690 03/31/2024 071024CC 2,467.50 Invoice: 3454690 Business Tax Consulting, Client #0206246-1390-16 2,467.50 10114100 619800 Other Contractual Services CHECK 2969696 TOTAL: 6,528.38
2969697 07/10/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0601537 06/01/2024 071024CC 1,509.10 Invoice: 7221922-0601537 Insurance Premium- May 2024, BCN# E7221922 1,509.10 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0701427 07/01/2024 071024CC 1,509.10 Invoice: 7221922-0701427 Insurance Premium- June 2024, BCN# E7221922 1,509.10 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0601381 06/01/2024 071024CC 16,132.76 Invoice: 7221690-0601381 Insurance Premium- May 2024, BCN# E7221690 16,132.76 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0701325 07/01/2024 071024CC 16,236.28 Invoice: 7221690-0701325 Insurance Premium- June 2024, BCN# E7221690 16,236.28 101 202950 Special Insururance Payable CHECK 2969697 TOTAL: 35,387.24
2969698 07/10/2024 PRTD 100075 Commercial Door of Los Angeles Co 22704 06/20/2024 071024CC 1,436.03 Invoice: 22704 Parking garage CHall Realigned Reflective eye 1,436.03 10160230 619800 Other Contractual Services CHECK 2969698 TOTAL: 1,436.03
2969699 07/10/2024 PRTD 110825 ConFab Manufacturing Company LLC 220293 05/31/2024 22403870 071024CC 36,996.09 Invoice: 220293 Roll Off containers - Webster Blue - SANITATION 36,996.09 20260400 732120 Departmental Special Equipment CHECK 2969699 TOTAL: 36,996.09
07/10/2024 14:45 |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
2969700 07/10/2024 PRTD 100707 County of Los Angeles May 2024 06/25/2024 071024CC 529.95 Invoice: May 2024 May 2024, LA County Animal Care, Housing 529.95 10140200 619800 Other Contractual Services CHECK 2969700 TOTAL: 529.95
2969701 07/10/2024 PRTD 100707 County of Los Angeles RE-PW-24061007485 06/10/2024 22404524 071024CC 4,630.72 Invoice: RE-PW-24061007485 Solid Waste Hauler Fee 4,630.72 20260410 615100 Refuse Disp Services - Trash CHECK 2969701 TOTAL: 4,630.72
2969702 07/10/2024 PRTD 100707 County of Los Angeles 243229BL 06/17/2024 071024CC 696.92 Invoice: 243229BL May 2024, Inmate Meal Service -- PD 696.92 10140200 619800 Other Contractual Services CHECK 2969702 TOTAL: 696.92
2969703 07/10/2024 PRTD 100707 County of Los Angeles 00406670 05/22/2024 22404374 071024CC 5,000.00 Invoice: 00406670 LACounty DPW fee for PS018 FCDP2024000188 5,000.00 41880000 730100PS018 Improvements other than Bldg CHECK 2969703 TOTAL: 5,000.00
2969704 07/10/2024 PRTD 101327 San Bernardino Human Resources CY-112-24 04/25/2024 22404453 071024CC 2,497.21 Invoice: CY-112-24 WRIB Membership 2024-2025 2,497.21 10122100 516700 Memberships & Dues
CHECK 2969704 TOTAL: 2,497.21
2969705 07/10/2024 PRTD 108480 Craig Barnes 1RE 04/10/2024 22403698 071024CC 213.15 Invoice: 1RE Void/Reissue, Food for regional roadeo - reimb. 213.15 20380000 514100RODEO Departmental Special Supplies CHECK 2969705 TOTAL: 213.15
2969706 07/10/2024 PRTD 110889 Culver City Chevrolet 30341 05/16/2024 22404516 071024CC 662.50 Invoice: 30341 Repair - Unit: 20159/Inv.: 30341, Labor, HVAC Evap 662.50 30870400 600200 R&M - Equipment
CHECK 2969706 TOTAL: 662.50
07/10/2024 14:45 |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
2969707 07/10/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-4-20240531 07/02/2024 071024CC 9,247.00 Invoice: CCBID-4-20240531 BID Disbursement No. 4 of 2024 9,247.00 101 212450 Business Improvement District CHECK 2969707 TOTAL: 9,247.00
2969708 07/10/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83912 06/25/2024 22400063 071024CC 5.28 Invoice: 83912 Misc Hardware Supplies

5.28 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83939 06/27/2024 22400063 071024CC 5.28 Invoice: 83939 Misc Hardware Supplies

5.28 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83929 06/26/2024 22400063 071024CC 8.97 Invoice: 83929 Misc Hardware Supplies

8.97 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83913 06/25/2024 22404482 071024CC 66.70 Invoice: 83913 TEEN CENTER SUPPLIES

66.70 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83925 06/26/2024 22404473 071024CC 80.46 Invoice: 83925 Supplies for Parks Maintenance

80.46 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83475 05/10/2024 22404476 071024CC 17.62 Invoice: 83475 Supplies for Japanese Garden project

17.62 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83857 06/19/2024 22404383 071024CC 317.39 Invoice: 83857 Lock for Vets restroom and Parks Maint. stock 317.39 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83770 06/10/2024 22402218 071024CC 382.01 Invoice: 83770 EQUIPMENT AND SUPPLIES: BUILDING 382.01 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83836 06/17/2024 22402218 071024CC 22.91 Invoice: 83836 EQUIPMENT AND SUPPLIES: BUILDING

22.91 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83917 06/25/2024 22402218 071024CC 64.03 Invoice: 83917 EQUIPMENT AND SUPPLIES: BUILDING

64.03 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83862 06/19/2024 22402218 071024CC 126.27 Invoice: 83862 EQUIPMENT AND SUPPLIES: BUILDING 126.27 10160230 600100 R&M - Building
07/10/2024 14:45 |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
CULVER CITY INDUSTRIAL HARDWARE 83844 06/19/2024 22402218 071024CC 53.18 Invoice: 83844 EQUIPMENT AND SUPPLIES: BUILDING

53.18 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83897 06/24/2024 22402218 071024CC 95.42 Invoice: 83897 EQUIPMENT AND SUPPLIES: BUILDING

95.42 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83855 06/19/2024 22402218 071024CC 27.76 Invoice: 83855 EQUIPMENT AND SUPPLIES: BUILDING

27.76 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83845 06/18/2024 22402218 071024CC 15.41 Invoice: 83845 EQUIPMENT AND SUPPLIES: BUILDING

15.41 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83958 06/28/2024 22400063 071024CC 558.97 Invoice: 83958 Misc Hardware Supplies 558.97 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83510 05/14/2024 22404534 071024CC 9.39 Invoice: 83510 Specalty Hardware invoice 83510

9.39 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83536 05/17/2024 22404534 071024CC 37.71 Invoice: 83536 Invoice #83536 - Supplies, Hoses, water Jet Nozzle

37.71 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83565 05/02/2024 22404534 071024CC 35.77 Invoice: 83565 Inv. 83565 Supplies, Nipple galv, EMT Condiut

35.77 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83566 05/20/2024 22404534 071024CC 4.84 Invoice: 83566 Inv #83566, Plumbing supplies & Fixtures,

4.84 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83734 06/05/2024 22404534 071024CC 21.16 Invoice: 83734 Inv #83734, Scrw wd Blk PH

21.16 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83765 06/10/2024 22404534 071024CC 58.86 Invoice: 83765 Inv #83765, Cleaning Supplies

58.86 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83699 06/01/2024 22404545 071024CC 68.20 Invoice: 83699 Misc parts & tools invoice 83699

68.20 10160230 600100 R&M - Building
CHECK 2969708 TOTAL: 2,083.59
07/10/2024 14:45 |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
2969709 07/10/2024 PRTD 100095 Culver City Sister City Committee 2023-2024.65 06/10/2024 071024CC 326.76 Invoice: 2023-2024.65 50th Anniversary kaizuka Garden, Banners, Historic 326.76 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.66 06/10/2024 071024CC 155.34 Invoice: 2023-2024.66 50th Anniversary kaizuka Garden, Welcome bags 155.34 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.67 06/10/2024 071024CC 52.14 Invoice: 2023-2024.67 50th Anniversary kaizuka Garden, Dinner Delegation

52.14 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.68 06/10/2024 071024CC 48.01 Invoice: 2023-2024.68 50th Anniversary kaizuka Garden, Dinner Delegation

48.01 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.69 06/10/2024 071024CC 33.32 Invoice: 2023-2024.69 50th Anniversary, Breakfast Delegation Japanese

33.32 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.70 06/10/2024 071024CC 47.98 Invoice: 2023-2024.70 50th Anniversary, Snacks Delegation Japanese

47.98 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.78 06/10/2024 071024CC 32.00 Invoice: 2023-2024.78 50th Anniversary, Parking LAX, Japanese Delegation

32.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.79 06/10/2024 071024CC 34.99 Invoice: 2023-2024.79 50th Anniversary, Welcome Refreshments, Delegation

34.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.80 06/10/2024 071024CC 45.00 Invoice: 2023-2024.80 50th Anniversary, Breakfast Delegation Japanese

45.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.71 06/10/2024 071024CC 296.32 Invoice: 2023-2024.71 50th Anniversary, dinner Japanese Delegation 296.32 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.72 06/10/2024 071024CC 229.95 Invoice: 2023-2024.72 50th Anniversary, Plaque for City of Kaizuka 229.95 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.73 06/10/2024 071024CC 186.95 Invoice: 2023-2024.73 50th Anniversary, 50 Sake Cups for Garden Rededica 186.95 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.74 06/10/2024 071024CC 353.26 Invoice: 2023-2024.74 50th Anniversary, Welcome Dinner Mayor of Kaizuka 353.26 10116100 517500 Contributions to Agencies
07/10/2024 14:45 |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
Culver City Sister City Committee 2023-2024.75 06/10/2024 071024CC 37.18 Invoice: 2023-2024.75 50th Anniversary, Public Event, Paper goods

37.18 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.76 06/10/2024 071024CC 59.00 Invoice: 2023-2024.76 50th Anniversary, Lunch, Japanese Delegation

59.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.77 06/10/2024 071024CC 20.55 Invoice: 2023-2024.77 50th Anniversary, Donuts for Garden Workers

20.55 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.81 06/10/2024 071024CC 1,333.80 Invoice: 2023-2024.81 50th Anniversary, Hotel (6) nights, Mr Matsukawa 1,333.80 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023-2024.82 06/10/2024 071024CC 1,333.80 Invoice: 2023-2024.82 50th Anniversary, Hotel (6) nights, Ms Ai Hishi 1,333.80 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023-2024.83 06/10/2024 071024CC 1,333.80 Invoice: 2023-2024.83 50th Anniversary, Hotel (6) nights, Prof Fukuhara 1,333.80 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023.2024.84 06/10/2024 071024CC 444.60 Invoice: 2023.2024.84 50th Anniversary, Hotel (2) Nights, Mayor Sakai 444.60 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.85 06/10/2024 071024CC 700.00 Invoice: 2023-2024.85 CCSCC Recognition Dinner (10) PRCS Employees 700.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.86 06/10/2024 071024CC 45.99 Invoice: 2023-2024.86 50th Anniversary, Cake-Japanese Garden Rededicatio

45.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.87 06/10/2024 071024CC 375.00 Invoice: 2023-2024.87 50th Anniversary, Private Sony Studio Tour 375.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.88 06/10/2024 071024CC 328.41 Invoice: 2023-2024.88 50th Anniversary, Import Fees, Hap'pi Coats 328.41 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.89 06/10/2024 071024CC 144.80 Invoice: 2023-2024.89 50th Anniversary, Beverages & Rice Crackers 144.80 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.90 06/10/2024 071024CC 4.52 Invoice: 2023-2024.90 50th Anniversary, Printing, Name Tags, Japanese

4.52 10116100 517500 Contributions to Agencies
07/10/2024 14:45 |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
Culver City Sister City Committee 2023-2024.91 06/10/2024 071024CC 44.46 Invoice: 2023-2024.91 50th Anniversary, Breakfast, Gardners

44.46 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.92 06/10/2024 071024CC 39.00 Invoice: 2023-2024.92 50th Anniversary, Parking LAX

39.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.93 06/10/2024 071024CC 16.40 Invoice: 2023-2024.93 50th Anniversary, Beverages Japanese Gardners

16.40 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.94 06/10/2024 071024CC 84.10 Invoice: 2023-2024.94 50th Anniversary, Lunch Kaizuka Garden Delegation

84.10 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.95 06/10/2024 071024CC 102.71 Invoice: 2023-2024.95 50th Anniversary, Lunch Kaizuka Garden Delegation 102.71 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.96 06/10/2024 071024CC 50.00 Invoice: 2023-2024.96 50th Anniversary, Donuts Garden Workders

50.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.97 06/10/2024 071024CC 61.20 Invoice: 2023-2024.97 50th Anniversary, Donuts for Japanese Delegation

61.20 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.98 06/19/2024 071024CC 243.00 Invoice: 2023-2024.98 Promotion Exp., CCSCC tri-fold Brochures 243.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.99 06/19/2024 071024CC 29.99 Invoice: 2023-2024.99 Membership Exp, Canva for Teams- Monthly subscript

29.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.100 06/19/2024 071024CC 29.99 Invoice: 2023-2024.100 Membership Exp, Canva for Teams- Monthly subscript

29.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.101 06/19/2024 071024CC 50.00 Invoice: 2023-2024.101 CCSCC Thank you Notes, Promotion Exp

50.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.102 06/19/2024 071024CC 166.74 Invoice: 2023-2024.102 Gardening Supplies, Restoration Project, Kaizuka G 166.74 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.103 06/19/2024 071024CC 65.01 Invoice: 2023-2024.103 Kaizuka garden, Gardening Supplies, Restoration

65.01 10116100 517500 Contributions to Agencies
07/10/2024 14:45 |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 2969709 TOTAL: 8,986.07
2969710 07/10/2024 PRTD 101464 Cummins Cal Pacific LLC X5-88748 06/21/2024 22400018 071024CC 233.86 Invoice: X5-88748 Cummins Engine Parts & Supplies 233.86 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-88251 06/20/2024 22400018 071024CC 5,253.94 Invoice: X5-88251 Cummins Engine Parts & Supplies 5,253.94 31014600 600900 Central Stores
CHECK 2969710 TOTAL: 5,487.80
2969711 07/10/2024 PRTD 109432 CWE F24318 06/27/2024 071024CC 780.50 Invoice: F24318 Apr.-May 2024, Prof Svc., Mesmer Dry Weather Diver 780.50 43880000 730100PR005 Improvements other than Bldg CWE F24317 06/26/2024 071024CC 19,951.50 Invoice: F24317 May 24, Prof. svcs., Washington Blvd Urban Runoff 19,951.50 43880000 730100PR001 Improvements other than Bldg CWE F24323 06/27/2024 071024CC 355.50 Invoice: F24323 May 24, Citywide Bioretention Basin Project 355.50 43480000 730100PW006 Improvements other than Bldg CHECK 2969711 TOTAL: 21,087.50
2969712 07/10/2024 PRTD 101779 Davis Fluorescent 56259 06/27/2024 22404483 071024CC 275.94 Invoice: 56259 ELECTRICAL SUPPLIES 275.94 10160240 514100 Departmental Special Supplies CHECK 2969712 TOTAL: 275.94
2969713 07/10/2024 PRTD 101718 Delta Dental of California BE006156302A 06/30/2024 071024CC 4,607.46 Invoice: BE006156302A June 2024 - Premium 4,607.46 101 202320 Dental Premium Payable
Delta Dental of California BE006156302C 06/30/2024 071024CC 42,922.95 Invoice: BE006156302C June 2024 - Premium 42,922.95 101 202320 Dental Premium Payable
CHECK 2969713 TOTAL: 47,530.41
2969714 07/10/2024 PRTD 107891 Donnoe & Associates, Inc. 10454 05/21/2024 071024CC 594.00 Invoice: 10454 2024 Associate Analyst Exam 594.00 10122100 610300 Personnel Services
07/10/2024 14:45 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969714 TOTAL: 594.00
2969715 07/10/2024 PRTD 101254 WM Corporate Services Inc 0061523-2510-3 06/17/2024 22400202 071024CC 8,545.71 Invoice: 0061523-2510-3 Refuse land Account 8,545.71 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0060024-2510-3 06/30/2024 22400203 071024CC 55,900.15 Invoice: 0060024-2510-3 Refuse land Account 55,900.15 20260410 615100 Refuse Disp Services - Trash CHECK 2969715 TOTAL: 64,445.86
2969716 07/10/2024 PRTD 100495 Duthie Power Services S127587 05/14/2024 22403594 071024CC 1,890.33 Invoice: S127587 Bristol Network Hub Generator & Labor 1,890.33 20524500 600200 R&M - Equipment
CHECK 2969716 TOTAL: 1,890.33
2969717 07/10/2024 PRTD 100498 Ecolab Inc 6345926561 06/05/2024 22404354 071024CC 331.81 Invoice: 6345926561 Laundry Detergent for turnouts 331.81 10145200 514600 Small Tools & Equipment
Ecolab Inc 6345903752 06/04/2024 22404364 071024CC 761.41 Invoice: 6345903752 Laundry Detergent for turnouts 761.41 10145200 514600 Small Tools & Equipment
Ecolab Inc 6345949713 06/06/2024 22404356 071024CC 524.04 Invoice: 6345949713 Laundry Detergent for turnouts 524.04 10145200 514600 Small Tools & Equipment
CHECK 2969717 TOTAL: 1,617.26
2969718 07/10/2024 PRTD 100512 Eddings Bros Auto Parts Inc 925203 05/31/2024 22400017 071024CC 34.84 Invoice: 925203 Auto/Truck Parts and Supplies

34.84 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925112 05/30/2024 22400017 071024CC 50.36 Invoice: 925112 Auto/Truck Parts and Supplies

50.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926580 06/24/2024 22400017 071024CC 132.29 Invoice: 926580 Auto/Truck Parts and Supplies 132.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926913 06/28/2024 22400017 071024CC 231.50 Invoice: 926913 Auto/Truck Parts and Supplies 231.50 31014600 600900 Central Stores
07/10/2024 14:45 |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
Eddings Bros Auto Parts Inc 926579 06/24/2024 22400017 071024CC 264.58 Invoice: 926579 Auto/Truck Parts and Supplies 264.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926872 06/28/2024 22400017 071024CC 547.99 Invoice: 926872 Auto/Truck Parts and Supplies 547.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926860 06/28/2024 22400017 071024CC 1,525.94 Invoice: 926860 Auto/Truck Parts and Supplies 1,525.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925065 05/29/2024 22400017 071024CC 837.13 Invoice: 925065 Auto/Truck Parts and Supplies 837.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925108 05/30/2024 22400017 071024CC 823.92 Invoice: 925108 Auto/Truck Parts and Supplies 823.92 31014600 600900 Central Stores
CHECK 2969718 TOTAL: 4,448.55
2969719 07/10/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-322 06/26/2024 071024CC 850.00 Invoice: T2024-322 6/26/24 Clean/Disinfect PD Sobering Jail Cell/S 850.00 10140200 619800 Other Contractual Services CHECK 2969719 TOTAL: 850.00
2969720 07/10/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2060826319 06/11/2024 22404363 071024CC 4.76 Invoice: 2060826319 Mail Shop Services

4.76 10114100 619100 Fiscal Services
CHECK 2969720 TOTAL: 4.76
2969721 07/10/2024 PRTD 100120 Express Oil Co 2405064 05/14/2024 22404514 071024CC 305.00 Invoice: 2405064 Trucking,Pumping&Disp.Waste AntiFrz/Inv.: 2405064 305.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2406048 06/08/2024 22404515 071024CC 585.00 Invoice: 2406048 Trucking, Pumping & Disp. Waste Oil/Inv.: 2406048 585.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2404163 04/30/2024 22404512 071024CC 504.00 Invoice: 2404163 Trucking, Pumping & Disp. Waste Oil/Inv.: 2404163 504.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2405028 05/08/2024 22404513 071024CC 340.00 Invoice: 2405028 Trucking, & Disp. Used Gas Filters/Inv.: 2405028 340.00 30870400 520190 Petroleum Products-Other
07/10/2024 14:45 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969721 TOTAL: 1,734.00
2969722 07/10/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54732 06/25/2024 22404301 071024CC 1,076.08 Invoice: 507-54732 Metal signage for paddleball courts 1,076.08 10130300 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-54760 06/14/2024 22403877 071024CC 1,473.70 Invoice: 507-54760 bus stop signs 1,473.70 20370200 514100 Departmental Special Supplies CHECK 2969722 TOTAL: 2,549.78
2969723 07/10/2024 PRTD 111180 Food Fiesta Carts 240612-FruitCart 06/12/2024 22404452 071024CC 1,852.96 Invoice: 240612-FruitCart Safety Meetings, Food, Fruit Cart 6/12/2024 1,852.96 20370100 516600 Special Events & Meetings Food Fiesta Carts 240605-TacoCart 06/05/2024 22404452 071024CC 2,028.80 Invoice: 240605-TacoCart Safety Meeting, Food, Taco Cart - 6/05/2024 2,028.80 20370100 516600 Special Events & Meetings Food Fiesta Carts 240605-TacoCart-Over06/05/2024 22404452 071024CC 190.50 Invoice: 240605-TacoCart-Over Safety Meetings, Food, Taco Cart Overage 190.50 20370100 516600 Special Events & Meetings
CHECK 2969723 TOTAL: 4,072.26
2969724 07/10/2024 PRTD 108088 Galls, LLC 028253874 06/17/2024 22404377 071024CC 867.62 Invoice: 028253874 Bulletproof Vests (1) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 028200273 06/11/2024 22403544 071024CC 2,037.42 Invoice: 028200273 POLICE Patches for Outer Carrier 2,037.42 10140200 514600 Small Tools & Equipment
Galls, LLC 028329675 06/25/2024 22404489 071024CC 867.62 Invoice: 028329675 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 028366670 06/28/2024 22404489 071024CC 867.62 Invoice: 028366670 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 028366672 06/28/2024 22404489 071024CC 867.62 Invoice: 028366672 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 028366673 06/28/2024 22404489 071024CC 867.62 Invoice: 028366673 Bulletproof Vests (4) 07/10/2024 14:45 |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
867.62 10140200 514600 Small Tools & Equipment
CHECK 2969724 TOTAL: 6,375.52
2969725 07/10/2024 PRTD 110377 George Hills Company INV1028858 05/31/2024 071024CC 9,622.80 Invoice: INV1028858 May 2024, Administrative Services 9,622.80 30913400 619800 Other Contractual Services CHECK 2969725 TOTAL: 9,622.80
2969726 07/10/2024 PRTD 100135 GFI Genfare 90201412 06/19/2024 22403848 071024CC 5,134.61 Invoice: 90201412 S/A Electronic Lock EL132398-EL132409 5,134.61 20370200 600800 Equip Maint Charges
CHECK 2969726 TOTAL: 5,134.61
2969727 07/10/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7339278 06/28/2024 22404466 071024CC 35.90 Invoice: 7339278 P/N: 68210509AA PLUG; OIL DRAIN PLUG WITH GASKET 2

35.90 31014600 600900 Central Stores
CHECK 2969727 TOTAL: 35.90
2969728 07/10/2024 PRTD 101418 Golden State Water Company 97055100008-0624 06/13/2024 071024CC 246.57 Invoice: 97055100008-0624 97055100008 246.57 10116100 513000 Utilities
Golden State Water Company 97055100008-0524 05/13/2024 071024CC 246.57 Invoice: 97055100008-0524 97055100008 246.57 10116100 513000 Utilities
Golden State Water Company 97055100008-0324 03/14/2024 071024CC 246.57 Invoice: 97055100008-0324 97055100008 246.57 10116100 513000 Utilities
Golden State Water Company 97055100008-1223 12/13/2023 071024CC 231.98 Invoice: 97055100008-1223 97055100008 231.98 10116100 513000 Utilities
Golden State Water Company 97714100001-0624 06/18/2024 071024CC 56.35 Invoice: 97714100001-0624 97714100001

56.35 10116100 513000 Utilities
Golden State Water Company 97714100001-0524 05/15/2024 071024CC 56.35 Invoice: 97714100001-0524 97714100001

56.35 10116100 513000 Utilities
Golden State Water Company 98714100009-0624 06/18/2024 071024CC 283.05 Invoice: 98714100009-0624 98714100009 07/10/2024 14:45 |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
283.05 10116100 513000 Utilities
Golden State Water Company 98714100009-0524 05/15/2024 071024CC 347.55 Invoice: 98714100009-0524 98714100009 347.55 10116100 513000 Utilities
Golden State Water Company 99714100007-0624 06/18/2024 071024CC 246.57 Invoice: 99714100007-0624 99714100007 246.57 10116100 513000 Utilities
Golden State Water Company 99714100007-0524 05/15/2024 071024CC 246.57 Invoice: 99714100007-0524 99714100007 246.57 10116100 513000 Utilities
Golden State Water Company 99714100007-0324 03/18/2024 071024CC 246.57 Invoice: 99714100007-0324 99714100007 246.57 10116100 513000 Utilities
Golden State Water Company 90814100005-0624 06/18/2024 071024CC 78.73 Invoice: 90814100005-0624 90814100005

78.73 10116100 513000 Utilities
Golden State Water Company 90814100005-0524 05/15/2024 071024CC 78.43 Invoice: 90814100005-0524 90814100005

78.43 10116100 513000 Utilities
Golden State Water Company 91814100003-0624 06/18/2024 071024CC 271.30 Invoice: 91814100003-0624 91814100003 271.30 10116100 513000 Utilities
Golden State Water Company 91814100003-0524 05/15/2024 071024CC 271.30 Invoice: 91814100003-0524 91814100003 271.30 10116100 513000 Utilities
Golden State Water Company 92814100001-0624 06/18/2024 071024CC 246.57 Invoice: 92814100001-0624 92814100001 246.57 10116100 513000 Utilities
Golden State Water Company 92814100001-0524 05/15/2024 071024CC 246.57 Invoice: 92814100001-0524 92814100001 246.57 10116100 513000 Utilities
Golden State Water Company 93814100009-0624 06/14/2024 071024CC 1,148.00 Invoice: 93814100009-0624 93814100009 1,148.00 10116100 513000 Utilities
Golden State Water Company 93814100009-0524 05/15/2024 071024CC 806.44 Invoice: 93814100009-0524 93814100009 806.44 10116100 513000 Utilities
Golden State Water Company 93814100009-0424 04/15/2024 071024CC 387.45 Invoice: 93814100009-0424 93814100009 07/10/2024 14:45 |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
387.45 10116100 513000 Utilities
Golden State Water Company 94244348333-0624 06/18/2024 071024CC 293.02 Invoice: 94244348333-0624 94244348333 293.02 10116100 513000 Utilities
Golden State Water Company 94244348333-0524 05/15/2024 071024CC 275.79 Invoice: 94244348333-0524 94244348333 275.79 10116100 513000 Utilities
Golden State Water Company 94611200000-0624 06/18/2024 071024CC 32.57 Invoice: 94611200000-0624 94611200000

32.57 10116100 513000 Utilities
Golden State Water Company 94611200000-0524 05/17/2024 071024CC 32.57 Invoice: 94611200000-0524 94611200000

32.57 10116100 513000 Utilities
Golden State Water Company 94814100007-0624 06/18/2024 071024CC 273.72 Invoice: 94814100007-0624 94814100007 273.72 10116100 513000 Utilities
Golden State Water Company 94814100007-0524 05/15/2024 071024CC 266.23 Invoice: 94814100007-0524 94814100007 266.23 10116100 513000 Utilities
Golden State Water Company 91055100008-0324 03/14/2024 071024CC 246.57 Invoice: 91055100008-0324 91055100008 246.57 10116100 513000 Utilities
Golden State Water Company 87055100009-0624 06/19/2024 071024CC 246.57 Invoice: 87055100009-0624 87055100009 246.57 10116100 513000 Utilities
Golden State Water Company 87055100009-0524 05/20/2024 071024CC 246.57 Invoice: 87055100009-0524 87055100009 246.57 10116100 513000 Utilities
Golden State Water Company 87714100002-0624 06/18/2024 071024CC 171.78 Invoice: 87714100002-0624 87714100002 171.78 10116100 513000 Utilities
Golden State Water Company 87714100002-0524 05/15/2024 071024CC 171.78 Invoice: 87714100002-0524 87714100002 171.78 10116100 513000 Utilities
Golden State Water Company 89543400009-0524 05/22/2024 071024CC 536.05 Invoice: 89543400009-0524 89543400009 536.05 10116100 513000 Utilities
Golden State Water Company 89714100008-0624 06/18/2024 071024CC 154.86 Invoice: 89714100008-0624 89714100008 07/10/2024 14:45 |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
154.86 10116100 513000 Utilities
Golden State Water Company 89714100008-0524 05/15/2024 071024CC 154.86 Invoice: 89714100008-0524 89714100008 154.86 10116100 513000 Utilities
Golden State Water Company 80814100006-0624 06/18/2024 071024CC 253.85 Invoice: 80814100006-0624 80814100006 253.85 10116100 513000 Utilities
Golden State Water Company 80814100006-0524 05/15/2024 071024CC 246.57 Invoice: 80814100006-0524 80814100006 246.57 10116100 513000 Utilities
Golden State Water Company 81814100004-0624 06/18/2024 071024CC 246.57 Invoice: 81814100004-0624 81814100004 246.57 10116100 513000 Utilities
Golden State Water Company 81814100004-0524 05/15/2024 071024CC 246.57 Invoice: 81814100004-0524 81814100004 246.57 10116100 513000 Utilities
Golden State Water Company 81948400007-0624 06/18/2024 071024CC 246.57 Invoice: 81948400007-0624 81948400007 246.57 10116100 513000 Utilities
Golden State Water Company 81948400007-0524 05/15/2024 071024CC 253.78 Invoice: 81948400007-0524 81948400007 253.78 10116100 513000 Utilities
Golden State Water Company 82814100002-0624 06/18/2024 071024CC 675.92 Invoice: 82814100002-0624 82814100002 675.92 10116100 513000 Utilities
Golden State Water Company 82814100002-0524 05/15/2024 071024CC 522.93 Invoice: 82814100002-0524 82814100002 522.93 10116100 513000 Utilities
Golden State Water Company 83814100000-0624 06/14/2024 071024CC 2,015.01 Invoice: 83814100000-0624 83814100000 2,015.01 10116100 513000 Utilities
Golden State Water Company 83814100000-0524 05/14/2024 071024CC 2,326.32 Invoice: 83814100000-0524 83814100000 2,326.32 10116100 513000 Utilities
Golden State Water Company 83836100004-0624 06/11/2024 071024CC 39.85 Invoice: 83836100004-0624 83836100004

39.85 10116100 513000 Utilities
Golden State Water Company 83836100004-0424 04/15/2024 071024CC 32.57 Invoice: 83836100004-0424 83836100004 07/10/2024 14:45 |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

32.57 10116100 513000 Utilities
Golden State Water Company 83836100004-0324 03/12/2024 071024CC 39.71 Invoice: 83836100004-0324 83836100004

39.71 10116100 513000 Utilities
Golden State Water Company 84450500008-0624 06/18/2024 071024CC 1,281.14 Invoice: 84450500008-0624 84450500008 1,281.14 10116100 513000 Utilities
Golden State Water Company 84450500008-0524A 05/15/2024 071024CC 1,379.28 Invoice: 84450500008-0524A 84450500008 1,379.28 10116100 513000 Utilities
Golden State Water Company 84814100008-0624 06/18/2024 071024CC 1,157.29 Invoice: 84814100008-0624 84814100008 1,157.29 10116100 513000 Utilities
Golden State Water Company 84814100008-0524 05/15/2024 071024CC 902.88 Invoice: 84814100008-0524 84814100008 902.88 10116100 513000 Utilities
Golden State Water Company 77714100003-0524 05/15/2024 071024CC 26.18 Invoice: 77714100003-0524 77714100003

26.18 10116100 513000 Utilities
Golden State Water Company 79714100009-0624 06/18/2024 071024CC 246.57 Invoice: 79714100009-0624 79714100009 246.57 10116100 513000 Utilities
Golden State Water Company 79714100009-0524 05/15/2024 071024CC 246.57 Invoice: 79714100009-0524 79714100009 246.57 10116100 513000 Utilities
Golden State Water Company 70628100003-0624 06/13/2024 071024CC 385.02 Invoice: 70628100003-0624 70628100003 385.02 10116100 513000 Utilities
Golden State Water Company 70628100003-0324 03/14/2024 071024CC 325.15 Invoice: 70628100003-0324 70628100003 325.15 10116100 513000 Utilities
Golden State Water Company 70628100003-0524 05/13/2024 071024CC 397.61 Invoice: 70628100003-0524 70628100003 397.61 10116100 513000 Utilities
Golden State Water Company 70814100007-0624 06/18/2024 071024CC 246.57 Invoice: 70814100007-0624 70814100007 246.57 10116100 513000 Utilities
Golden State Water Company 70814100007-0524 05/15/2024 071024CC 239.43 Invoice: 70814100007-0524 70814100007 07/10/2024 14:45 |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
239.43 10116100 513000 Utilities
Golden State Water Company 71814100005-0624 06/18/2024 071024CC 273.50 Invoice: 71814100005-0624 71814100005 273.50 10116100 513000 Utilities
Golden State Water Company 71814100005-0524 05/15/2024 071024CC 273.50 Invoice: 71814100005-0524 71814100005 273.50 10116100 513000 Utilities
Golden State Water Company 72814100003-0624 06/18/2024 071024CC 78.43 Invoice: 72814100003-0624 72814100003

78.43 10116100 513000 Utilities
Golden State Water Company 73814100001-0624 06/14/2024 071024CC 944.00 Invoice: 73814100001-0624 73814100001 944.00 10116100 513000 Utilities
Golden State Water Company 73814100001-0524 05/14/2024 071024CC 1,001.59 Invoice: 73814100001-0524 73814100001 1,001.59 10116100 513000 Utilities
Golden State Water Company 74814100009-0624 06/14/2024 071024CC 1,043.16 Invoice: 74814100009-0624 74814100009 1,043.16 10116100 513000 Utilities
Golden State Water Company 74814100009-0524 05/14/2024 071024CC 1,032.83 Invoice: 74814100009-0524 74814100009 1,032.83 10116100 513000 Utilities
Golden State Water Company 75864529534-0624 06/18/2024 071024CC 47.99 Invoice: 75864529534-0624 75864529534

47.99 10116100 513000 Utilities
Golden State Water Company 75864529534-0524 05/15/2024 071024CC 47.99 Invoice: 75864529534-0524 75864529534

47.99 10116100 513000 Utilities
Golden State Water Company 77714100003-0624 06/18/2024 071024CC 26.18 Invoice: 77714100003-0624 77714100003

26.18 10116100 513000 Utilities
Golden State Water Company 65882318556-0524 05/24/2024 071024CC 273.50 Invoice: 65882318556-0524 65882318556 273.50 10116100 513000 Utilities
Golden State Water Company 67714100004-0624 06/18/2024 071024CC 764.58 Invoice: 67714100004-0624 67714100004 764.58 10116100 513000 Utilities
Golden State Water Company 67714100004-0524 05/15/2024 071024CC 703.80 Invoice: 67714100004-0524 67714100004 07/10/2024 14:45 |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
703.80 10116100 513000 Utilities
Golden State Water Company 68714100002-0624 06/18/2024 071024CC 390.29 Invoice: 68714100002-0624 68714100002 390.29 10116100 513000 Utilities
Golden State Water Company 68714100002-0524 05/15/2024 071024CC 396.03 Invoice: 68714100002-0524 68714100002 396.03 10116100 513000 Utilities
Golden State Water Company 69714100000-0624 06/18/2024 071024CC 154.86 Invoice: 69714100000-0624 69714100000 154.86 10116100 513000 Utilities
Golden State Water Company 69714100000-0524 05/15/2024 071024CC 154.86 Invoice: 69714100000-0524 69714100000 154.86 10116100 513000 Utilities
Golden State Water Company 61220400008-0624 06/18/2024 071024CC 246.57 Invoice: 61220400008-0624 61220400008 246.57 10116100 513000 Utilities
Golden State Water Company 61220400008-0524 05/15/2024 071024CC 246.57 Invoice: 61220400008-0524 61220400008 246.57 10116100 513000 Utilities
Golden State Water Company 61814100006-0624 06/18/2024 071024CC 290.29 Invoice: 61814100006-0624 61814100006 290.29 10116100 513000 Utilities
Golden State Water Company 61814100006-0524 05/15/2024 071024CC 268.22 Invoice: 61814100006-0524 61814100006 268.22 10116100 513000 Utilities
Golden State Water Company 61956100004-0624 06/05/2024 071024CC 1,798.48 Invoice: 61956100004-0624 61956100004 1,798.48 10116100 513000 Utilities
Golden State Water Company 62119100006-0624 06/11/2024 071024CC 93.00 Invoice: 62119100006-0624 62119100006

93.00 10116100 513000 Utilities
Golden State Water Company 62119100006-0324 03/12/2024 071024CC 78.43 Invoice: 62119100006-0324 62119100006

78.43 10116100 513000 Utilities
Golden State Water Company 62119100006-0424 04/10/2024 071024CC 85.56 Invoice: 62119100006-0424 62119100006

85.56 10116100 513000 Utilities
Golden State Water Company 62814100004-0624 06/18/2024 071024CC 1,084.44 Invoice: 62814100004-0624 62814100004 07/10/2024 14:45 |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
1,084.44 10116100 513000 Utilities
Golden State Water Company 62814100004-0524 05/15/2024 071024CC 773.26 Invoice: 62814100004-0524 62814100004 773.26 10116100 513000 Utilities
Golden State Water Company 63814100002-0624 06/01/2024 071024CC 1,128.87 Invoice: 63814100002-0624 63814100002 1,128.87 10116100 513000 Utilities
Golden State Water Company 63814100002-0524 05/14/2024 071024CC 912.41 Invoice: 63814100002-0524 63814100002 912.41 10116100 513000 Utilities
Golden State Water Company 64814100000-0624 06/18/2024 071024CC 1,820.27 Invoice: 64814100000-0624 64814100000 1,820.27 10116100 513000 Utilities
Golden State Water Company 64814100000-0524 05/15/2024 071024CC 1,833.25 Invoice: 64814100000-0524 64814100000 1,833.25 10116100 513000 Utilities
Golden State Water Company 53814100003-0424 04/15/2024 071024CC 501.45 Invoice: 53814100003-0424 53814100003 501.45 10116100 513000 Utilities
Golden State Water Company 53814100003-0524 05/14/2024 071024CC 494.62 Invoice: 53814100003-0524 53814100003 494.62 10116100 513000 Utilities
Golden State Water Company 54780400005-0624 06/18/2024 071024CC 322.44 Invoice: 54780400005-0624 54780400005 322.44 10116100 513000 Utilities
Golden State Water Company 54780400005-0524 05/15/2024 071024CC 306.31 Invoice: 54780400005-0524 54780400005 306.31 10116100 513000 Utilities
Golden State Water Company 54814100001-0624 06/18/2024 071024CC 244.58 Invoice: 54814100001-0624 54814100001 244.58 10116100 513000 Utilities
Golden State Water Company 54814100001-0524 06/04/2024 071024CC 244.58 Invoice: 54814100001-0524 54814100001 244.58 10116100 513000 Utilities
Golden State Water Company 56531500009-0624 06/04/2024 071024CC 78.43 Invoice: 56531500009-0624 56531500009

78.43 10116100 513000 Utilities
Golden State Water Company 56531500009-0524 05/02/2024 071024CC 78.43 Invoice: 56531500009-0524 56531500009 07/10/2024 14:45 |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

78.43 10116100 513000 Utilities
Golden State Water Company 57714100005-0624 06/18/2024 071024CC 286.00 Invoice: 57714100005-0624 57714100005 286.00 10116100 513000 Utilities
Golden State Water Company 57714100005-0524 05/15/2024 071024CC 277.46 Invoice: 57714100005-0524 57714100005 277.46 10116100 513000 Utilities
Golden State Water Company 57714100005-0224 02/20/2024 071024CC 219.17 Invoice: 57714100005-0224 57714100005 219.17 10116100 513000 Utilities
Golden State Water Company 58714100003-0624 06/18/2024 071024CC 2,704.56 Invoice: 58714100003-0624 58714100003 2,704.56 10116100 513000 Utilities
Golden State Water Company 58714100003-0524 05/15/2024 071024CC 2,148.24 Invoice: 58714100003-0524 58714100003 2,148.24 10116100 513000 Utilities
Golden State Water Company 59731200008-0524 05/15/2024 071024CC 154.86 Invoice: 59731200008-0524 59731200008 154.86 10116100 513000 Utilities
Golden State Water Company 50814100009-0624 06/18/2024 071024CC 78.43 Invoice: 50814100009-0624 50814100009

78.43 10116100 513000 Utilities
Golden State Water Company 50814100009-0524 06/18/2024 071024CC 78.43 Invoice: 50814100009-0524 50814100009

78.43 10116100 513000 Utilities
Golden State Water Company 51814100007-0624 06/18/2024 071024CC 246.57 Invoice: 51814100007-0624 51814100007 246.57 10116100 513000 Utilities
Golden State Water Company 51814100007-0524 06/18/2024 071024CC 246.57 Invoice: 51814100007-0524 51814100007 246.57 10116100 513000 Utilities
Golden State Water Company 51814100007-0224 06/18/2024 071024CC 246.57 Invoice: 51814100007-0224 51814100007 246.57 10116100 513000 Utilities
Golden State Water Company 52388347099-0624 06/18/2024 071024CC 159.74 Invoice: 52388347099-0624 52388347099 159.74 10116100 513000 Utilities
Golden State Water Company 52388347099-0524 06/18/2024 071024CC 150.73 Invoice: 52388347099-0524 52388347099 07/10/2024 14:45 |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
150.73 10116100 513000 Utilities
Golden State Water Company 52388347099-0324 06/18/2024 071024CC 87.00 Invoice: 52388347099-0324 52388347099

87.00 10116100 513000 Utilities
Golden State Water Company 52441200004-0624 06/18/2024 071024CC 337.01 Invoice: 52441200004-0624 52441200004 337.01 10116100 513000 Utilities
Golden State Water Company 52441200004-0524 06/18/2024 071024CC 335.17 Invoice: 52441200004-0524 52441200004 335.17 10116100 513000 Utilities
Golden State Water Company 52814100005-0624 06/18/2024 071024CC 324.72 Invoice: 52814100005-0624 52814100005 324.72 10116100 513000 Utilities
Golden State Water Company 52814100005-0524 06/18/2024 071024CC 316.70 Invoice: 52814100005-0524 52814100005 316.70 10116100 513000 Utilities
Golden State Water Company 52956100003-0624 06/18/2024 071024CC 154.86 Invoice: 52956100003-0624 52956100003 154.86 10116100 513000 Utilities
Golden State Water Company 52956100003-0524 06/18/2024 071024CC 154.86 Invoice: 52956100003-0524 52956100003 154.86 10116100 513000 Utilities
Golden State Water Company 53296400004-0624 06/18/2024 071024CC 30.17 Invoice: 53296400004-0624 53296400004

30.17 10116100 513000 Utilities
Golden State Water Company 53296400004-0524 06/18/2024 071024CC 30.17 Invoice: 53296400004-0524 53296400004

30.17 10116100 513000 Utilities
Golden State Water Company 53814100003-0624 06/18/2024 071024CC 502.30 Invoice: 53814100003-0624 53814100003 502.30 10116100 513000 Utilities
Golden State Water Company 49714100002-0624 06/18/2024 071024CC 909.56 Invoice: 49714100002-0624 49714100002 909.56 10116100 513000 Utilities
Golden State Water Company 49714100002-0524 06/18/2024 071024CC 780.28 Invoice: 49714100002-0524 49714100002 780.28 10116100 513000 Utilities
Golden State Water Company 40814100000-0624 06/18/2024 071024CC 1,704.60 Invoice: 40814100000-0624 40814100000 07/10/2024 14:45 |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
1,704.60 10116100 513000 Utilities
Golden State Water Company 40814100000-0524 06/18/2024 071024CC 1,328.40 Invoice: 40814100000-0524 40814100000 1,328.40 10116100 513000 Utilities
Golden State Water Company 41814100008-0624 06/18/2024 071024CC 248.57 Invoice: 41814100008-0624 41814100008 248.57 10116100 513000 Utilities
Golden State Water Company 41814100008-0524 06/18/2024 071024CC 248.57 Invoice: 41814100008-0524 41814100008 248.57 10116100 513000 Utilities
Golden State Water Company 41814100008-0324 06/18/2024 071024CC 248.57 Invoice: 41814100008-0324 41814100008 248.57 10116100 513000 Utilities
Golden State Water Company 42177100007-0624 06/18/2024 071024CC 154.86 Invoice: 42177100007-0624 42177100007 154.86 10116100 513000 Utilities
Golden State Water Company 42177100007-0524 06/18/2024 071024CC 154.86 Invoice: 42177100007-0524 42177100007 154.86 10116100 513000 Utilities
Golden State Water Company 42814100006-0624 06/18/2024 071024CC 200.28 Invoice: 42814100006-0624 42814100006 200.28 10116100 513000 Utilities
Golden State Water Company 42814100006-0524 06/18/2024 071024CC 184.62 Invoice: 42814100006-0524 42814100006 184.62 10116100 513000 Utilities
Golden State Water Company 44814100002-0624 06/18/2024 071024CC 39.85 Invoice: 44814100002-0624 44814100002

39.85 10116100 513000 Utilities
Golden State Water Company 44814100002-0524 06/18/2024 071024CC 32.57 Invoice: 44814100002-0524 44814100002

32.57 10116100 513000 Utilities
Golden State Water Company 47017100000-0624 06/18/2024 071024CC 43.26 Invoice: 47017100000-0624 47017100000

43.26 10116100 513000 Utilities
Golden State Water Company 47017100000-0524 06/18/2024 071024CC 43.26 Invoice: 47017100000-0524 47017100000

43.26 10116100 513000 Utilities
Golden State Water Company 47714100006-0624 06/18/2024 071024CC 487.02 Invoice: 47714100006-0624 47714100006 07/10/2024 14:45 |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
487.02 10116100 513000 Utilities
Golden State Water Company 47714100006-0524 06/18/2024 071024CC 246.57 Invoice: 47714100006-0524 47714100006 246.57 10116100 513000 Utilities
Golden State Water Company 48731200001-0624 06/18/2024 071024CC 154.86 Invoice: 48731200001-0624 48731200001 154.86 10116100 513000 Utilities
Golden State Water Company 48731200001-0524 06/18/2024 071024CC 154.86 Invoice: 48731200001-0524 48731200001 154.86 10116100 513000 Utilities
Golden State Water Company 49710200004-0624 06/18/2024 071024CC 144.01 Invoice: 49710200004-0624 49710200004 144.01 10116100 513000 Utilities
Golden State Water Company 49710200004-0524 06/18/2024 071024CC 128.91 Invoice: 49710200004-0524 49710200004 128.91 10116100 513000 Utilities
Golden State Water Company 31814100009-0624 06/18/2024 071024CC 604.45 Invoice: 31814100009-0624 31814100009 604.45 10116100 513000 Utilities
Golden State Water Company 31814100009-0524 06/18/2024 071024CC 419.67 Invoice: 31814100009-0524 31814100009 419.67 10116100 513000 Utilities
Golden State Water Company 32814100007-0624 06/18/2024 071024CC 1,405.01 Invoice: 32814100007-0624 32814100007 1,405.01 10116100 513000 Utilities
Golden State Water Company 32814100007-0524 06/18/2024 071024CC 1,140.89 Invoice: 32814100007-0524 32814100007 1,140.89 10116100 513000 Utilities
Golden State Water Company 33814100005-0624 06/18/2024 071024CC 633.44 Invoice: 33814100005-0624 33814100005 633.44 10116100 513000 Utilities
Golden State Water Company 33814100005-0524 06/18/2024 071024CC 602.65 Invoice: 33814100005-0524 33814100005 602.65 10116100 513000 Utilities
Golden State Water Company 35223200003-0624 06/18/2024 071024CC 52.36 Invoice: 35223200003-0624 35223200003

52.36 10116100 513000 Utilities
Golden State Water Company 35223200003-0524 06/18/2024 071024CC 52.36 Invoice: 35223200003-0524 35223200003 07/10/2024 14:45 |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

52.36 10116100 513000 Utilities
Golden State Water Company 35223200003-0224 06/18/2024 071024CC 52.36 Invoice: 35223200003-0224 35223200003

52.36 10116100 513000 Utilities
Golden State Water Company 36639100001-0624 06/18/2024 071024CC 1,215.58 Invoice: 36639100001-0624 36639100001 1,215.58 10116100 513000 Utilities
Golden State Water Company 36639100001-0524 06/18/2024 071024CC 708.16 Invoice: 36639100001-0524 36639100001 708.16 10116100 513000 Utilities
Golden State Water Company 37714100007-0624 06/18/2024 071024CC 463.15 Invoice: 37714100007-0624 37714100007 463.15 10116100 513000 Utilities
Golden State Water Company 37714100007-0524 06/18/2024 071024CC 396.03 Invoice: 37714100007-0524 37714100007 396.03 10116100 513000 Utilities
Golden State Water Company 38714100005-0624 06/18/2024 071024CC 1,436.14 Invoice: 38714100005-0624 38714100005 1,436.14 10116100 513000 Utilities
Golden State Water Company 38714100005-0524 06/18/2024 071024CC 883.25 Invoice: 38714100005-0524 38714100005 883.25 10116100 513000 Utilities
Golden State Water Company 38742100001-0624 06/18/2024 071024CC 377.72 Invoice: 38742100001-0624 38742100001 377.72 10116100 513000 Utilities
Golden State Water Company 38742100001-0524 06/18/2024 071024CC 455.81 Invoice: 38742100001-0524 38742100001 455.81 10116100 513000 Utilities
Golden State Water Company 39714100003-0624 06/18/2024 071024CC 37.85 Invoice: 39714100003-0624 39714100003

37.85 10116100 513000 Utilities
Golden State Water Company 39714100003-0524 06/18/2024 071024CC 37.78 Invoice: 39714100003-0524 39714100003

37.78 10116100 513000 Utilities
Golden State Water Company 26017100004-0524 06/18/2024 071024CC 43.26 Invoice: 26017100004-0524 26017100004

43.26 10116100 513000 Utilities
Golden State Water Company 26419200006-0624 06/18/2024 071024CC 1,228.12 Invoice: 26419200006-0624 26419200006 07/10/2024 14:45 |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
1,228.12 10116100 513000 Utilities
Golden State Water Company 26419200006-0524 06/18/2024 071024CC 1,105.51 Invoice: 26419200006-0524 26419200006 1,105.51 10116100 513000 Utilities
Golden State Water Company 27457400003-0524 06/18/2024 071024CC 275.19 Invoice: 27457400003-0524 27457400003 275.19 10116100 513000 Utilities
Golden State Water Company 27457400003-0624 06/18/2024 071024CC 304.91 Invoice: 27457400003-0624 27457400003 304.91 10116100 513000 Utilities
Golden State Water Company 27928300006-0624 06/18/2024 071024CC 32.57 Invoice: 27928300006-0624 27928300006

32.57 10116100 513000 Utilities
Golden State Water Company 27928300006-0524 06/18/2024 071024CC 32.57 Invoice: 27928300006-0524 27928300006

32.57 10116100 513000 Utilities
Golden State Water Company 29714100004-0624 06/18/2024 071024CC 59.55 Invoice: 29714100004-0624 29714100004

59.55 10116100 513000 Utilities
Golden State Water Company 29714100004-0524 06/18/2024 071024CC 30.17 Invoice: 29714100004-0524 29714100004

30.17 10116100 513000 Utilities
Golden State Water Company 20105300006-0624 06/18/2024 071024CC 30.17 Invoice: 20105300006-0624 20105300006

30.17 10116100 513000 Utilities
Golden State Water Company 20105300006-0524 06/18/2024 071024CC 30.17 Invoice: 20105300006-0524 20105300006

30.17 10116100 513000 Utilities
Golden State Water Company 20814100002-0624 06/18/2024 071024CC 78.43 Invoice: 20814100002-0624 20814100002

78.43 10116100 513000 Utilities
Golden State Water Company 20814100002-0524 06/18/2024 071024CC 78.43 Invoice: 20814100002-0524 20814100002

78.43 10116100 513000 Utilities
Golden State Water Company 21814100000-0624 06/18/2024 071024CC 4,168.70 Invoice: 21814100000-0624 21814100000 4,168.70 10116100 513000 Utilities
Golden State Water Company 21814100000-0524 06/18/2024 071024CC 3,046.13 Invoice: 21814100000-0524 21814100000 07/10/2024 14:45 |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
3,046.13 10116100 513000 Utilities
Golden State Water Company 23017100001-0624 06/18/2024 071024CC 1,021.32 Invoice: 23017100001-0624 23017100001 1,021.32 10116100 513000 Utilities
Golden State Water Company 23017100001-0524 06/18/2024 071024CC 996.81 Invoice: 23017100001-0524 23017100001 996.81 10116100 513000 Utilities
Golden State Water Company 23814100006-0624 06/18/2024 071024CC 39.27 Invoice: 23814100006-0624 23814100006

39.27 10116100 513000 Utilities
Golden State Water Company 23814100006-0524 06/18/2024 071024CC 39.27 Invoice: 23814100006-0524 23814100006

39.27 10116100 513000 Utilities
Golden State Water Company 24479100000-0624 06/18/2024 071024CC 52.36 Invoice: 24479100000-0624 24479100000

52.36 10116100 513000 Utilities
Golden State Water Company 24479100000-0524 06/18/2024 071024CC 52.36 Invoice: 24479100000-0524 24479100000

52.36 10116100 513000 Utilities
Golden State Water Company 24479100000-0324 06/18/2024 071024CC 52.36 Invoice: 24479100000-0324 24479100000

52.36 10116100 513000 Utilities
Golden State Water Company 24479100000-1223 06/18/2024 071024CC 41.38 Invoice: 24479100000-1223 24479100000

41.38 10116100 513000 Utilities
Golden State Water Company 24814100004-0624 06/18/2024 071024CC 253.85 Invoice: 24814100004-0624 24814100004 253.85 10116100 513000 Utilities
Golden State Water Company 24814100004-0524 06/18/2024 071024CC 246.57 Invoice: 24814100004-0524 24814100004 246.57 10116100 513000 Utilities
Golden State Water Company 26017100004-0624 06/18/2024 071024CC 43.26 Invoice: 26017100004-0624 26017100004

43.26 10116100 513000 Utilities
Golden State Water Company 18417045152-1023 06/18/2024 071024CC 29.07 Invoice: 18417045152-1023 18417045152

29.07 10116100 513000 Utilities
Golden State Water Company 18714100007-0624 06/18/2024 071024CC 246.57 Invoice: 18714100007-0624 18714100007 07/10/2024 14:45 |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
246.57 10116100 513000 Utilities
Golden State Water Company 18714100007-0524 06/18/2024 071024CC 253.78 Invoice: 18714100007-0524 18714100007 253.78 10116100 513000 Utilities
Golden State Water Company 19714100005-0624 06/18/2024 071024CC 339.31 Invoice: 19714100005-0624 19714100005 339.31 10116100 513000 Utilities
Golden State Water Company 19714100005-0524 06/18/2024 071024CC 331.13 Invoice: 19714100005-0524 19714100005 331.13 10116100 513000 Utilities
Golden State Water Company 10814100003-0624 06/18/2024 071024CC 246.57 Invoice: 10814100003-0624 10814100003 246.57 10116100 513000 Utilities
Golden State Water Company 10814100003-0524 06/18/2024 071024CC 246.57 Invoice: 10814100003-0524 10814100003 246.57 10116100 513000 Utilities
Golden State Water Company 11814100001-0624 06/18/2024 071024CC 85.71 Invoice: 11814100001-0624 11814100001

85.71 10116100 513000 Utilities
Golden State Water Company 11814100001-0524 06/18/2024 071024CC 78.43 Invoice: 11814100001-0524 11814100001

78.43 10116100 513000 Utilities
Golden State Water Company 13485100005-0624 06/18/2024 071024CC 1,455.99 Invoice: 13485100005-0624 13485100005 1,455.99 10116100 513000 Utilities
Golden State Water Company 13485100005-0524 06/18/2024 071024CC 1,334.25 Invoice: 13485100005-0524 13485100005 1,334.25 10116100 513000 Utilities
Golden State Water Company 13814100007-0624 06/18/2024 071024CC 246.57 Invoice: 13814100007-0624 13814100007 246.57 10116100 513000 Utilities
Golden State Water Company 13814100007-0524 06/18/2024 071024CC 246.57 Invoice: 13814100007-0524 13814100007 246.57 10116100 513000 Utilities
Golden State Water Company 14388687056-0624 06/18/2024 071024CC 1,005.28 Invoice: 14388687056-0624 14388687056 1,005.28 10116100 513000 Utilities
Golden State Water Company 14388687056-0524 06/18/2024 071024CC 831.02 Invoice: 14388687056-0524 14388687056 07/10/2024 14:45 |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
831.02 10116100 513000 Utilities
Golden State Water Company 14388687056-0224 06/18/2024 071024CC 784.42 Invoice: 14388687056-0224 14388687056 784.42 10116100 513000 Utilities
Golden State Water Company 14814100005-0624 06/18/2024 071024CC 1,999.84 Invoice: 14814100005-0624 14814100005 1,999.84 10116100 513000 Utilities
Golden State Water Company 14814100005-0524 06/18/2024 071024CC 1,643.90 Invoice: 14814100005-0524 14814100005 1,643.90 10116100 513000 Utilities
Golden State Water Company 15253400004-0524 06/18/2024 071024CC 43.26 Invoice: 15253400004-0524 15253400004

43.26 10116100 513000 Utilities
Golden State Water Company 16419200007-0624 06/18/2024 071024CC 43.26 Invoice: 16419200007-0624 16419200007

43.26 10116100 513000 Utilities
Golden State Water Company 16419200007-0524 06/18/2024 071024CC 43.26 Invoice: 16419200007-0524 16419200007

43.26 10116100 513000 Utilities
Golden State Water Company 18417045152-0624 06/18/2024 071024CC 29.04 Invoice: 18417045152-0624 18417045152

29.04 10116100 513000 Utilities
Golden State Water Company 18417045152-0524 06/18/2024 071024CC 29.04 Invoice: 18417045152-0524 18417045152

29.04 10116100 513000 Utilities
Golden State Water Company 18417045152-0923 06/18/2024 071024CC 33.46 Invoice: 18417045152-0923 18417045152

33.46 10116100 513000 Utilities
Golden State Water Company 00643400005-0424 06/18/2024 071024CC 65.28 Invoice: 00643400005-0424 643400005

65.28 10116100 513000 Utilities
Golden State Water Company 00643400005-0524 06/18/2024 071024CC 309.99 Invoice: 00643400005-0524 643400005 309.99 10116100 513000 Utilities
Golden State Water Company 00814100004-0624 06/18/2024 071024CC 246.57 Invoice: 00814100004-0624 814100004 246.57 10116100 513000 Utilities
Golden State Water Company 00814100004-0524 06/18/2024 071024CC 246.57 Invoice: 00814100004-0524 814100004 07/10/2024 14:45 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
246.57 10116100 513000 Utilities
Golden State Water Company 01814100002-0624 06/18/2024 071024CC 246.57 Invoice: 01814100002-0624 1814100002 246.57 10116100 513000 Utilities
Golden State Water Company 01814100002-0524 06/18/2024 071024CC 246.57 Invoice: 01814100002-0524 1814100002 246.57 10116100 513000 Utilities
Golden State Water Company 01814100002-0424 06/18/2024 071024CC 246.57 Invoice: 01814100002-0424 1814100002 246.57 10116100 513000 Utilities
Golden State Water Company 03441200007-0624 06/18/2024 071024CC 43.26 Invoice: 03441200007-0624 3441200007

43.26 10116100 513000 Utilities
Golden State Water Company 03441200007-0524 06/18/2024 071024CC 43.26 Invoice: 03441200007-0524 3441200007

43.26 10116100 513000 Utilities
Golden State Water Company 03814100008-0624 06/18/2024 071024CC 1,434.15 Invoice: 03814100008-0624 3814100008 1,434.15 10116100 513000 Utilities
Golden State Water Company 03814100008-0524 06/18/2024 071024CC 1,140.89 Invoice: 03814100008-0524 3814100008 1,140.89 10116100 513000 Utilities
Golden State Water Company 05223200006-0624 06/18/2024 071024CC 786.46 Invoice: 05223200006-0624 5223200006 786.46 10116100 513000 Utilities
Golden State Water Company 05223200006-0524 06/18/2024 071024CC 768.34 Invoice: 05223200006-0524 5223200006 768.34 10116100 513000 Utilities
Golden State Water Company 06419200008-0624 06/18/2024 071024CC 540.22 Invoice: 06419200008-0624 6419200008 540.22 10116100 513000 Utilities
Golden State Water Company 06419200008-0524 06/18/2024 071024CC 545.51 Invoice: 06419200008-0524 6419200008 545.51 10116100 513000 Utilities
Golden State Water Company 08714100008-0624 06/18/2024 071024CC 472.42 Invoice: 08714100008-0624 8714100008 472.42 10116100 513000 Utilities
Golden State Water Company 08714100008-0524 06/18/2024 071024CC 499.01 Invoice: 08714100008-0524 8714100008 07/10/2024 14:45 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
499.01 10116100 513000 Utilities
Golden State Water Company 04388400006-0624 06/18/2024 22400237 071024CC 366.16 Invoice: 04388400006-0624 04388400006 366.16 47555560 513000 Utilities
Golden State Water Company 54020100001-0624 06/18/2024 22400236 071024CC 43.26 Invoice: 54020100001-0624 54020100001

43.26 47555580 513000 Utilities
Golden State Water Company 64020100000-0624 06/04/2024 22400236 071024CC 213.14 Invoice: 64020100000-0624 64020100000 213.14 47555580 513000 Utilities
Golden State Water Company 60100100001-0624 06/05/2024 22400238 071024CC 61.71 Invoice: 60100100001-0624 60100100001

61.71 47555100 513000 Utilities
Golden State Water Company 40815200007-0624 06/05/2024 22400238 071024CC 96.16 Invoice: 40815200007-0624 40815200007

96.16 47555100 513000 Utilities
Golden State Water Company 27389200000-0624 06/25/2024 22400276 071024CC 56.35 Invoice: 27389200000-0624 9000 Culver Blvd 27389200000

56.35 10110500 513000 Utilities
Golden State Water Company 18389200009-0624 06/05/2024 22400276 071024CC 145.57 Invoice: 18389200009-0624 9000 Culver Blvd 18389200009 145.57 10110500 513000 Utilities
Golden State Water Company 78389200003-0624 06/05/2024 22400276 071024CC 275.77 Invoice: 78389200003-0624 9000 Culver Blvd 78389200003 275.77 10110500 513000 Utilities
CHECK 2969728 TOTAL: 105,641.93
2969729 07/10/2024 PRTD 107615 Goodmans Tow Service 533774 06/04/2024 22404509 071024CC 260.00 Invoice: 533774 Bus Towing Services 260.00 20370200 600800 Equip Maint Charges
Goodmans Tow Service 533023 06/04/2024 22404509 071024CC 880.00 Invoice: 533023 Bus Towing Services 880.00 20370200 600800 Equip Maint Charges
Goodmans Tow Service 532952 06/04/2024 22404509 071024CC 675.00 Invoice: 532952 Bus Towing Services 675.00 20370200 600800 Equip Maint Charges
Goodmans Tow Service 532166 06/04/2024 22404509 071024CC 660.00 Invoice: 532166 Bus Towing Services 660.00 20370200 600800 Equip Maint Charges
07/10/2024 14:45 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Goodmans Tow Service 531086 04/16/2024 22404509 071024CC 660.00 Invoice: 531086 Bus Towing Services 660.00 20370200 600800 Equip Maint Charges
CHECK 2969729 TOTAL: 3,135.00
2969730 07/10/2024 PRTD 100142 Graingers 9158691718 06/20/2024 22400078 071024CC 105.52 Invoice: 9158691718 Maintenance & Repair Supplies & Industrial Product 105.52 31014600 600900 Central Stores
Graingers 9146994356 06/11/2024 22404202 071024CC 411.53 Invoice: 9146994356 Combination Ladder, 8ft Fiberglass 411.53 20370200 514100 Departmental Special Supplies Graingers 9145985884 06/10/2024 22404175 071024CC 362.60 Invoice: 9145985884 pipe wrenches, I-Beam, serrated 362.60 20370200 514100 Departmental Special Supplies Graingers 9032950348 02/26/2024 22404348 071024CC 13.12 Invoice: 9032950348 Compact Fluorescent Bulb

13.12 20370210 600100 R&M - Building
Graingers 9083151663 04/11/2024 22402221 071024CC 1,542.40 Invoice: 9083151663 Air Back Fill Tamper, 1550 BPM 1,542.40 10160240 600200 R&M - Equipment
Graingers 9089009402 04/17/2024 22402221 071024CC 1,335.41 Invoice: 9089009402 Screed Blade, Double Triangle, 12 FT L 1,335.41 10160240 600200 R&M - Equipment
Graingers 9089815402 04/17/2024 22402221 071024CC 6,075.12 Invoice: 9089815402 Vibratory creed Kit, Cordless, Blades 6,075.12 10160240 600200 R&M - Equipment
Graingers 9092612010 04/19/2024 22402220 071024CC 2,565.78 Invoice: 9092612010 Antislip Tape, 60 FT & Dry Wipe Roll 2,565.78 10160230 600100 R&M - Building
Graingers 9128487437 05/22/2024 22402220 071024CC 1,136.56 Invoice: 9128487437 Drain Gun Kit Cordless, 50 FT 1,136.56 10160230 600100 R&M - Building
Graingers 9080647564 04/09/2024 22402220 071024CC 1,674.24 Invoice: 9080647564 Electric Water Heater, 30 Gal, 32 In 1,674.24 10160230 600100 R&M - Building
Graingers 9088408746 04/16/2024 22402220 071024CC 706.69 Invoice: 9088408746 INJCTN CHCK VLV, 50IN, PP, FORPULSATRON 706.69 10160230 600100 R&M - Building
07/10/2024 14:45 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Graingers 9084801506 04/12/2024 22402220 071024CC 668.37 Invoice: 9084801506 PIPE Cutter Attachment 668.37 10160230 600100 R&M - Building
Graingers 9083151671 04/11/2024 22402220 071024CC 244.31 Invoice: 9083151671 Grinder Paddle Switch, 18V DC 244.31 10160230 600100 R&M - Building
Graingers 9075586124 04/04/2024 22402220 071024CC 34.86 Invoice: 9075586124 Vacuum Bag, PK5

34.86 10160230 600100 R&M - Building
Graingers 9145985892 06/10/2024 22404177 071024CC 141.49 Invoice: 9145985892 universal wrecking tool - claw end 141.49 20370200 514100 Departmental Special Supplies Graingers 9103234226 06/14/2024 22404434 071024CC 127.49 Invoice: 9103234226 Overshoe Men Pest Control Invoice # 9103234226 127.49 10160220 514100 Departmental Special Supplies Graingers 9098577001 04/25/2024 22404435 071024CC 706.41 Invoice: 9098577001 Screed Blade Invoice # 9098577001 706.41 10160210 514100 Departmental Special Supplies Graingers 9103234267 04/30/2024 22404436 071024CC 1,762.16 Invoice: 9103234267 Misc tools and parts Sewer Invoice # 9103234267 1,762.16 20460300 600200 R&M - Equipment
Graingers 9158696220 06/20/2024 22404375 071024CC 1,584.87 Invoice: 9158696220 single phase transformer 1,584.87 20370210 600200 R&M - Equipment
Graingers 9089100771 04/17/2024 22404455 071024CC 10.79 Invoice: 9089100771 Hand cleaning towels

10.79 10160230 600100 R&M - Building
Graingers 9106120216 05/02/2024 22404455 071024CC 363.17 Invoice: 9106120216 Hand cleaning towels 363.17 10160230 600100 R&M - Building
Graingers 9110506525 05/07/2024 22404455 071024CC 127.86 Invoice: 9110506525 Hand cleaning towels 127.86 10160230 600100 R&M - Building
Graingers 9106120208 05/02/2024 22404455 071024CC 101.89 Invoice: 9106120208 Hand cleaning towels 101.89 10160230 600100 R&M - Building
Graingers 9110506517 05/07/2024 22404455 071024CC 76.35 Invoice: 9110506517 Hand cleaning towels

76.35 10160230 600100 R&M - Building
07/10/2024 14:45 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Graingers 9106120224 05/02/2024 22404455 071024CC 61.96 Invoice: 9106120224 Hand cleaning towels

61.96 10160230 600100 R&M - Building
Graingers 9073928005 04/03/2024 22404455 071024CC 178.87 Invoice: 9073928005 Hand cleaning towels 178.87 10160230 600100 R&M - Building
Graingers 9075586116 04/04/2024 22404455 071024CC 212.34 Invoice: 9075586116 Hand cleaning towels 212.34 10160230 600100 R&M - Building
Graingers 9086129732 04/15/2024 22404455 071024CC 520.13 Invoice: 9086129732 Hand cleaning towels 520.13 10160230 600100 R&M - Building
Graingers 9086129740 04/15/2024 22404455 071024CC 201.02 Invoice: 9086129740 Hand cleaning towels 201.02 10160230 600100 R&M - Building
Graingers 9086129757 04/15/2024 22404455 071024CC 210.28 Invoice: 9086129757 Hand cleaning towels 210.28 10160230 600100 R&M - Building
CHECK 2969730 TOTAL: 23,263.59
2969731 07/10/2024 PRTD 100146 Hajoca Corp S013771570.001 05/06/2024 22404336 071024CC 1,578.66 Invoice: S013771570.001 Hajoca pluming parts 1,578.66 10160230 514100 Departmental Special Supplies CHECK 2969731 TOTAL: 1,578.66
2969732 07/10/2024 PRTD 104994 HALO Branded Solutions, Inc 7138297 02/24/2024 22402692 071024CC 680.97 Invoice: 7138297 Bicycle-Shaped Keychains 680.97 20370200 517300 Advertising and Public Relatio CHECK 2969732 TOTAL: 680.97
2969733 07/10/2024 PRTD 111036 Handy J Car Wash 2024-4 04/30/2024 22404495 071024CC 36.00 Invoice: 2024-4 Carwashes - April 2024/Inv: 2024-4

36.00 30870400 600200 R&M - Equipment
Handy J Car Wash 2024-3 03/31/2024 22404492 071024CC 140.00 Invoice: 2024-3 Carwashes - March 2024/Inv: 2024-3 140.00 30870400 600200 R&M - Equipment
Handy J Car Wash 2024-5 05/31/2024 22404496 071024CC 238.00 Invoice: 2024-5 Carwashes - May 2024/Inv: 2024-5 238.00 30870400 600200 R&M - Equipment
07/10/2024 14:45 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969733 TOTAL: 414.00
2969734 07/10/2024 PRTD 111539 HDR ENGINEERING, INC. 1200619298 05/14/2024 071024CC 59,367.83 Invoice: 1200619298 April 24, OnCall Engineering Svcs - MOVE 59,367.83 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200612950 04/15/2024 071024CC 16,408.76 Invoice: 1200612950 Mar. 24, OnCall Engineering Svc, CC Mobility Plan 16,408.76 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200619297 05/14/2024 071024CC 11,366.24 Invoice: 1200619297 3/31-5/4/24, OnCall Engineering, CC Mobility Plan 11,366.24 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200630404 06/18/2024 071024CC 1,374.66 Invoice: 1200630404 5/5-6/1/24, OnCall Engineering Svc, CC Mobility Pl 1,374.66 20370100 619800 Other Contractual Services CHECK 2969734 TOTAL: 88,517.49
2969735 07/10/2024 PRTD 111707 Ideastage Promotions LLC 240529-265853 06/26/2024 22403994 071024CC 2,458.58 Invoice: 240529-265853 Promotional items, Portable Stainless Steel Fork 2,458.58 20260400 517310 Public Notices
CHECK 2969735 TOTAL: 2,458.58
2969736 07/10/2024 PRTD 108534 iKeyless LLC CKE-2528013 04/29/2024 22404510 071024CC 469.00 Invoice: CKE-2528013 Car Keys/Inv.: CKE-2528013, 2020 Chevrolet Tahoe 469.00 30870400 600200 R&M - Equipment
iKeyless LLC CKE-2528030 04/29/2024 22404511 071024CC 53.80 Invoice: CKE-2528030 Car Keys/Inv.: CKE-2528030 2007 GMC Savana

53.80 30870400 600200 R&M - Equipment
CHECK 2969736 TOTAL: 522.80
2969737 07/10/2024 PRTD 107734 Imperial Awards Inc 22862 06/21/2024 22404490 071024CC 237.62 Invoice: 22862 Retirement Plaque 237.62 10140100 517850 Employee Recognition Events CHECK 2969737 TOTAL: 237.62
2969738 07/10/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-011287 04/30/2024 071024CC 37,606.25 Invoice: 76-011287 April 2024 Monthly Claims Billing 37,606.25 30922200 619800 Other Contractual Services 07/10/2024 14:45 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Intercare Holdings Insurance Serv 76-011394 05/31/2024 071024CC 37,606.25 Invoice: 76-011394 May 2024 Monthly Claims Billing 37,606.25 30922200 619800 Other Contractual Services Intercare Holdings Insurance Serv 76-011507 06/30/2024 071024CC 37,606.25 Invoice: 76-011507 June 2024 Monthly Claims Billing 37,606.25 30922200 619800 Other Contractual Services CHECK 2969738 TOTAL: 112,818.75
2969739 07/10/2024 PRTD 110096 J R Miller & Associates Inc 41687 07/02/2024 071024CC 900.00 Invoice: 41687 Prof Svcs thru June 2024, CC Push Wall-West 900.00 20280000 730100PZ948 Improvements other than Bldg CHECK 2969739 TOTAL: 900.00
2969740 07/10/2024 PRTD 103370 JAS Pacific PC7084 06/07/2024 071024CC 10,891.50 Invoice: PC7084 May2024, AsNeeded Off-Site, Plan Check Svcs 10,891.50 10153400 619800 Other Contractual Services CHECK 2969740 TOTAL: 10,891.50
2969741 07/10/2024 PRTD 100216 Jennifer Macchiarella 070124 07/01/2024 071024CC 2,646.00 Invoice: 070124 Spring 2024, Piano, Beginning & Continuing 2,646.00 10130250 619800 Other Contractual Services CHECK 2969741 TOTAL: 2,646.00
2969742 07/10/2024 PRTD 110493 Jensen Precast Inc CD99235627 04/29/2024 22400297 071024CC 3,602.97 Invoice: CD99235627 Electrical Pull Boxes and Lids 3,602.97 10160240 600200 R&M - Equipment
CHECK 2969742 TOTAL: 3,602.97
2969743 07/10/2024 PRTD 110480 JLee Engineering, Inc 20240501 06/05/2024 071024CC 20,524.08 Invoice: 20240501 AsNeeded, Inspection Svcs, May 24, W Chatman 20,524.08 10153400 619800 Other Contractual Services CHECK 2969743 TOTAL: 20,524.08
2969744 07/10/2024 PRTD 110462 JOBEL RENTINO 13 06/25/2024 071024CC 498.75 Invoice: 13 4/27-6/25/24, Consultant, Purchasing Transportatio 498.75 20370100 619800 Other Contractual Services 07/10/2024 14:45 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969744 TOTAL: 498.75
2969745 07/10/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412404 06/25/2024 071024CC 3,188.52 Invoice: CC1MS412404 Apr. 24, NPDES Compliance Consulting Services 3,188.52 43480000 730100PZ497 Improvements other than Bldg CHECK 2969745 TOTAL: 3,188.52
2969746 07/10/2024 PRTD 109216 Joseph Betts 240702REIMB 06/30/2024 22404528 071024CC 111.00 Invoice: 240702REIMB Dry Cleaning Reimbursement 111.00 20370200 550110 Uniforms
CHECK 2969746 TOTAL: 111.00
2969747 07/10/2024 PRTD 107853 Joseph LaRiccia MAY31,2024REIMB 05/01/2024 22404359 071024CC 100.00 Invoice: MAY31,2024REIMB Instructor 1 Certification 100.00 10145200 516210 Certification Training
CHECK 2969747 TOTAL: 100.00
2969748 07/10/2024 PRTD 111011 Justin Golden CJA340 06/24/2024 22404392 071024CC 1,249.00 Invoice: CJA340 Tuition CJA340 Corrections 1,249.00 10140200 516100 Training & Education
Justin Golden CJA443 06/24/2024 22404392 071024CC 1,249.00 Invoice: CJA443 Tuition CJA443 Current Issues in Law Enforcements 1,249.00 10140200 516100 Training & Education
Justin Golden CJA457 06/24/2024 22404392 071024CC 1,249.00 Invoice: CJA457 Tuition CJA457 Minorities/Crime/ Social Justice 1,249.00 10140200 516100 Training & Education
CHECK 2969748 TOTAL: 3,747.00
2969749 07/10/2024 PRTD 109949 Kaeser & Blair Inc 40605232 06/26/2024 22404122 071024CC 500.76 Invoice: 40605232 Equip & Supplies: General, 6" Satin Badge Ribbon 500.76 10110500 514100 Departmental Special Supplies CHECK 2969749 TOTAL: 500.76
2969750 07/10/2024 PRTD 111160 Kelly Spicers Stores 11652032 06/21/2024 22404355 071024CC 11,805.02 Invoice: 11652032 ITEM: Boise(R) ASPEN(R) 30 Multi-Use Printer amp; 11,805.02 31014600 600900 Central Stores
07/10/2024 14:45 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969750 TOTAL: 11,805.02
2969751 07/10/2024 PRTD 100461 Keyser Marston Associates Inc 0038727 05/06/2024 071024CC 1,180.00 Invoice: 0038727 Apr. 2024, Prof Svcs. Disposition Consulting 1,180.00 10110500 619100 Fiscal Services
Keyser Marston Associates Inc 0038875 07/02/2024 071024CC 1,843.75 Invoice: 0038875 June24, Prof Svcs., Disposition Consulting 1,843.75 10110500 619100 Fiscal Services
CHECK 2969751 TOTAL: 3,023.75
2969752 07/10/2024 PRTD 105470 Kimley-Horn and Associates, Inc 28235453 06/20/2024 071024CC 48,371.00 Invoice: 28235453 OnCall, Prof Svcs May24, Overland Bike Lane PS029 48,371.00 42380000 730100PS029 Improvements other than Bldg CHECK 2969752 TOTAL: 48,371.00
2969753 07/10/2024 PRTD 102037 KOA Corporation JC11058-20 06/25/2024 071024CC 4,431.92 Invoice: JC11058-20 Prof Svcs 4/27-6/21/24, CC Fox Hills Bike Lane & 4,431.92 43580000 730100PZ923 Improvements other than Bldg CHECK 2969753 TOTAL: 4,431.92
2969754 07/10/2024 PRTD 105583 Konica Minolta Business Solutions 51709350 06/26/2024 071024CC 3,192.00 Invoice: 51709350 May 2024, Bldg Safety Sharepoint Migration 3,192.00 10153400 619800 Other Contractual Services CHECK 2969754 TOTAL: 3,192.00
2969755 07/10/2024 PRTD 107608 UKG Kronos Systems LLC 12245344 05/13/2024 22401748 071024CC 1,681.58 Invoice: 12245344 5/28-6/27/24, UKG Cloud Hosting & Telestaff Fire D 1,681.58 10124100 600200 R&M - Equipment
CHECK 2969755 TOTAL: 1,681.58
2969756 07/10/2024 PRTD 111957 Lance, Soll & Lunghard LLP 63476 06/14/2024 071024CC 6,819.00 Invoice: 63476 Prof Svcs - 2023 Measure W Compliance Audit 6,819.00 43880000 730100PR005 Improvements other than Bldg CHECK 2969756 TOTAL: 6,819.00
2969757 07/10/2024 PRTD 101068 Lawrence Roll Up Doors Inc 2324709 09/22/2023 071024CC 764.00 Invoice: 2324709 Service Call, Unjammed door, CC Transfer 9/1/23 764.00 10160230 619800 Other Contractual Services 07/10/2024 14:45 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969757 TOTAL: 764.00
2969758 07/10/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095170337 06/30/2024 22404539 071024CC 728.00 Invoice: 3095170337 June 2024, A/C 424ZX2YQS 728.00 10113100 514400 Legal Resources/Research
CHECK 2969758 TOTAL: 728.00
2969759 07/10/2024 PRTD 100206 Liebert Cassidy and Whitmore CU020-10000 06/30/2024 22404451 071024CC 4,815.00 Invoice: CU020-10000 ERC Membership Renewal - 2024-2025, SouthBay E R C 4,815.00 10122100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 268394 05/31/2024 071024CC 2,892.50 Invoice: 268394 May24, Prof Legal Svcs, CU020-00001 General 2,892.50 10113100 611200 Legal Services - Personnel Gri CHECK 2969759 TOTAL: 7,707.50
2969760 07/10/2024 PRTD 100808 Linde Gas & Equipment Inc 43617372 06/22/2024 22404425 071024CC 1,795.52 Invoice: 43617372 Oxygen Med High Pressure - June 2024 1,795.52 10145300 514100 Departmental Special Supplies CHECK 2969760 TOTAL: 1,795.52
2969761 07/10/2024 PRTD 111120 Littlejohn Communications Inc 07012024 07/01/2024 071024CC 200.00 Invoice: 07012024 June 2024, Inmate Phone system service 200.00 10140200 619800 Other Contractual Services CHECK 2969761 TOTAL: 200.00
2969762 07/10/2024 PRTD 101461 Long Beach BMW Motorcycle 2614525 06/24/2024 22404533 071024CC 413.57 Invoice: 2614525 P/N: 83212365958 OIL; OIL BMW MOTOCYCLE 2015 413.57 31014600 600900 Central Stores
CHECK 2969762 TOTAL: 413.57
2969763 07/10/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220566468:01 04/12/2024 22400022 071024CC 1,292.26 Invoice: XA220566468:01 Heavy Duty Truck Parts 1,292.26 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220582086:01 06/25/2024 22400022 071024CC 1,224.76 Invoice: XA220582086:01 Heavy Duty Truck Parts 1,224.76 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220581284:01 06/21/2024 22400022 071024CC 107.95 07/10/2024 14:45 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: XA220581284:01 Heavy Duty Truck Parts 107.95 31014600 600900 Central Stores
CHECK 2969763 TOTAL: 2,624.97
2969764 07/10/2024 PRTD 110695 Lytle Screenprinting Inc 90650 06/20/2024 22404353 071024CC 8.62 Invoice: 90650 Embroidery for Brush Jacket

8.62 10145200 514100 Departmental Special Supplies CHECK 2969764 TOTAL: 8.62
2969765 07/10/2024 PRTD 100228 M-G Lawnmower Shop 41668 06/13/2024 22404322 071024CC 55.83 Invoice: 41668 Mix Oil,Gas Can Spocet, Holster

55.83 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 45255 06/26/2024 22404475 071024CC 172.57 Invoice: 45255 R&M for Parks equipment plus supplies

25.00 10130300 514100 Departmental Special Supplies

32.84 10130300 514100 Departmental Special Supplies

9.86 10130300 514100 Departmental Special Supplies 104.87 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 40361 12/15/2023 22404474 071024CC 110.55 Invoice: 40361 Maintenance supplies for weeder and edger 110.55 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 40944 03/13/2024 22404471 071024CC 92.63 Invoice: 40944 Maintenance supplies for weeder

92.63 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 41667 06/13/2024 22404472 071024CC 74.20 Invoice: 41667 R&M and maintenance supplies for weeder, buffle

66.70 10130300 514100 Departmental Special Supplies

7.50 10130300 514100 Departmental Special Supplies CHECK 2969765 TOTAL: 505.78
2969766 07/10/2024 PRTD 103796 Madden Corporation 437551 06/30/2024 22400371 071024CC 408.47 Invoice: 437551 MESSENGER SERVICE 408.47 31014600 600900 Central Stores
CHECK 2969766 TOTAL: 408.47
2969767 07/10/2024 PRTD 109725 Maegan Billington 061024-061224REIMB 06/27/2024 22404449 071024CC 345.00 Invoice: 061024-061224REIMB Firearms Rifle Class Inglewood, CA 345.00 10140200 516100 Training & Education
07/10/2024 14:45 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969767 TOTAL: 345.00
2969768 07/10/2024 PRTD 109614 Maneri Sign Company 40016538 06/19/2024 22404478 071024CC 373.70 Invoice: 40016538 Sign Dept - Custom Sign Right Arrow Only 373.70 10160210 514100 Departmental Special Supplies Maneri Sign Company 40016456 06/07/2024 22404477 071024CC 735.85 Invoice: 40016456 Sign Dept - Custom Sign, Right Turn, Tow Away 735.85 10160210 514100 Departmental Special Supplies CHECK 2969768 TOTAL: 1,109.55
2969769 07/10/2024 PRTD 111412 Marina Del Rey Toyota 173851 05/25/2024 22404032 071024CC 159.10 Invoice: 173851 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 159.10 31014600 600900 Central Stores
CHECK 2969769 TOTAL: 159.10
2969770 07/10/2024 PRTD 110019 Marina Landscape Services Inc 11907 05/01/2024 071024CC 2,658.04 Invoice: 11907 May 24, Landscape Maintenance - Economic Dev. 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 11984 05/01/2024 071024CC 183.16 Invoice: 11984 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 12143 06/01/2024 071024CC 8,520.00 Invoice: 12143 Jun 2024, Citywide Rain Gardens, Culver Blvd Maint 8,520.00 43480000 730100PZ497 Improvements other than Bldg Marina Landscape Services Inc 12172 06/01/2024 071024CC 2,658.04 Invoice: 12172 June 24, Landscape Maintenance - Economic Dev. 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 12162 06/01/2024 071024CC 183.16 Invoice: 12162 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 2969770 TOTAL: 14,202.40
2969771 07/10/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13240 06/19/2024 22404184 071024CC 2,744.83 Invoice: MCS-13240 June Janitorial Services 2,744.83 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13241 06/19/2024 22400351 071024CC 17,082.75 Invoice: MCS-13241 June Janitorial Services at Park 07/10/2024 14:45 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
17,082.75 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13143 06/12/2024 22400351 071024CC 995.12 Invoice: MCS-13143 Janitorial Services at Park 995.12 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13239 06/12/2024 22400377 071024CC 7,723.89 Invoice: MCS-13239 June Janitorial Services 7,723.89 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13138 06/12/2024 22400720 071024CC 1,048.82 Invoice: MCS-13138 Citywide Janitorial & Event Services 1,048.82 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13248 06/19/2024 22400720 071024CC 3,307.20 Invoice: MCS-13248 Citywide Janitorial & Event Services 3,307.20 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13249 06/19/2024 22400720 071024CC 3,885.96 Invoice: MCS-13249 Citywide Janitorial & Event Services 3,885.96 10130110 619800 Other Contractual Services CHECK 2969771 TOTAL: 36,788.57
2969772 07/10/2024 PRTD 110267 Matthew Stulp 041724-041924REIMB 05/09/2024 22403752 071024CC 272.93 Invoice: 041724-041924REIMB Leadership Session Whitter, CA 272.93 10140200 516100 Training & Education
CHECK 2969772 TOTAL: 272.93
2969773 07/10/2024 PRTD 100215 METRO 51119 06/15/2024 22400274 071024CC 735.00 Invoice: 51119 Metro Monthly Rent FY2024 735.00 20370200 600100 R&M - Building
CHECK 2969773 TOTAL: 735.00
2969774 07/10/2024 PRTD 111453 MIG Inc 0086373 05/30/2024 071024CC 2,892.50 Invoice: 0086373 Apr. 2024, AsNeeded City Planning, Sign Code Work 2,892.50 10153200 610400 Consulting Services
MIG Inc 0086844 06/25/2024 071024CC 3,633.44 Invoice: 0086844 May 2024, AsNeeded City Planning, Sign Code Work 3,633.44 10153200 610400 Consulting Services
CHECK 2969774 TOTAL: 6,525.94
07/10/2024 14:45 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2969775 07/10/2024 PRTD 111308 Mohawk Mfg & Supply Co U117643 06/24/2024 22404480 071024CC 4,786.08 Invoice: U117643 P/N - 466468 RADIUS ROD UPPER REAR 4,786.08 31014600 600900 Central Stores
CHECK 2969775 TOTAL: 4,786.08
2969776 07/10/2024 PRTD 100239 Mutual Propane 94438 04/01/2024 22404497 071024CC 27.00 Invoice: 94438 Consumer Agreement Plan 4/01/24/Inv: 99438

27.00 30870400 520190 Petroleum Products-Other
Mutual Propane 736482 05/21/2024 22404500 071024CC 99.87 Invoice: 736482 Propane Fuel Purchase/Inv.: 736482

99.87 30870400 520190 Petroleum Products-Other
Mutual Propane 728358 04/09/2024 22404498 071024CC 131.70 Invoice: 728358 Propane Fuel Purchase/Inv.: 728358 131.70 30870400 520190 Petroleum Products-Other
Mutual Propane 732452 04/30/2024 22404499 071024CC 115.15 Invoice: 732452 Propane Fuel Purchase/Inv.: 732452 115.15 30870400 520190 Petroleum Products-Other
Mutual Propane 740119 06/11/2024 22404503 071024CC 118.36 Invoice: 740119 Propane Fuel Purchase/Inv.: 740119 118.36 30870400 520190 Petroleum Products-Other
CHECK 2969776 TOTAL: 492.08
2969777 07/10/2024 PRTD 100240 Myers Tire - Los Angeles 41408443 06/21/2024 22400368 071024CC 196.16 Invoice: 41408443 TIRES AND SUPPLIES 196.16 31014600 600900 Central Stores
CHECK 2969777 TOTAL: 196.16
2969778 07/10/2024 PRTD 111739 Napa Auto Parts 013504 05/24/2024 22400054 071024CC 8.32 Invoice: 013504 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

8.32 31014600 600900 Central Stores
Napa Auto Parts 015301 06/26/2024 22400054 071024CC 49.93 Invoice: 015301 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

49.93 31014600 600900 Central Stores
Napa Auto Parts 015160 06/24/2024 22400054 071024CC 192.38 Invoice: 015160 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 192.38 31014600 600900 Central Stores
Napa Auto Parts 015416 06/28/2024 22400054 071024CC 9.13 Invoice: 015416 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 07/10/2024 14:45 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

9.13 31014600 600900 Central Stores
Napa Auto Parts 015503 06/29/2024 22400054 071024CC 448.83 Invoice: 015503 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 448.83 31014600 600900 Central Stores
CHECK 2969778 TOTAL: 708.59
2969779 07/10/2024 PRTD 110216 Nathan Rukasin 080523-081223EIMB 06/18/2024 22404365 071024CC 358.93 Invoice: 080523-081223EIMB 2023 APCO Conference Genesis User Nashville TN 358.93 10145700 516500 Conferences & Conventions
CHECK 2969779 TOTAL: 358.93
2969780 07/10/2024 PRTD 111025 New Look Auto Detail 3190 06/05/2024 071024CC 500.00 Invoice: 3190 New Look Auto Detail - Mobile - Police Dept. 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3191 06/12/2024 071024CC 620.00 Invoice: 3191 New Look Auto Detail - Mobile - Police Dept. 620.00 10140200 600800 Equip Maint Charges
CHECK 2969780 TOTAL: 1,120.00
2969781 07/10/2024 PRTD 111571 NICOLAS NARDULLI MAY21-24,2024REIMB 05/24/2024 22404358 071024CC 200.00 Invoice: MAY21-24,2024REIMB S-290 Intermediate Wildland Fire Behavior 200.00 10145200 516210 Certification Training
CHECK 2969781 TOTAL: 200.00
2969782 07/10/2024 PRTD 108642 Office Depot Inc 364184113001 05/06/2024 22404296 071024CC 22,240.73 Invoice: 364184113001 Schedule Printing - May 2024, 40000 Brochures, Fli 22,240.73 20370200 512200 Printing and Binding
Office Depot Inc 372599422001 06/20/2024 22404332 071024CC 146.27 Invoice: 372599422001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 146.27 10153400 512100 Office Expense
Office Depot Inc 373221897001 06/19/2024 22404313 071024CC 63.87 Invoice: 373221897001 ITEM: Pad, Perf, 8.5x11.0 OD, 12pk

63.87 10130220 512100 Office Expense
Office Depot Inc 373285797001 06/19/2024 22404320 071024CC 66.47 Invoice: 373285797001 ITEM: Round Stick Medium Blue

66.47 10130300 512100 Office Expense
Office Depot Inc 372753650001 06/20/2024 22404340 071024CC 58.42 Invoice: 372753650001 ITEM: Post-it(R) Notes Flags, 3/8 x 1-7/10, Assor 07/10/2024 14:45 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

58.42 10153400 514100 Departmental Special Supplies Office Depot Inc 361298750001 04/22/2024 22403512 071024CC 321.89 Invoice: 361298750001 ITEM: Philips Voice Tracer DVT2050 - Voice record 321.89 10140200 512100 Office Expense
Office Depot Inc 368986884001 06/11/2024 22404160 071024CC 57.87 Invoice: 368986884001 ITEM: Clock, Atomic, 16.5, BK

57.87 10140200 512100 Office Expense
Office Depot Inc 368986878001 06/11/2024 22404160 071024CC 31.45 Invoice: 368986878001 ITEM: Office Depot(R) Brand Carabiner-Style ID Ca

31.45 10140200 512100 Office Expense
Office Depot Inc 371669004001 06/12/2024 22404203 071024CC 90.24 Invoice: 371669004001 ITEM: Toner HP 35A Black, Pen, Retract, G-2, Fine,

75.79 10114300 512100 Office Expense

14.45 10114400 512100 Office Expense
Office Depot Inc 370653935001 06/18/2024 22404264 071024CC 31.65 Invoice: 370653935001 Item: File, Exp, Stand-up & Tul GL 1 RT Ndl FIne b

31.65 20370100 512100 Office Expense
Office Depot Inc 370653933001 06/18/2024 22404264 071024CC 97.98 Invoice: 370653933001 ITEM: Rubberbands, #19, 1/4#, Tul BP3 RT Med Blu

97.98 20370100 512100 Office Expense
Office Depot Inc 367535039002 06/21/2024 22404344 071024CC 522.56 Invoice: 367535039002 ITEM: Advantus(TM) Multi-Cart(R) 8-in-1 Cart, 500 522.56 10135400 512100 Office Expense
Office Depot Inc 367535039001 06/20/2024 22404344 071024CC 48.40 Invoice: 367535039001 ITEM: Advantus(TM) Multi-Cart(R) 8-in-1 Cart, 500

48.40 10135400 512100 Office Expense
Office Depot Inc 367535040001 06/20/2024 22404344 071024CC 244.29 Invoice: 367535040001 ITEM: Advantus(TM) Multi-Cart(R) 8-in-1 Cart, 500 244.29 10135400 512100 Office Expense
Office Depot Inc 370494734001 06/27/2024 22404442 071024CC 97.84 Invoice: 370494734001 ITEM: Pen, Gel, Pearl, 0.7 12 pk

97.84 10153100 512100 Office Expense
Office Depot Inc 372267961001 06/19/2024 22404279 071024CC 14.99 Invoice: 372267961001 ITEM: Kensington Duo Gel Mouse Pad Wrist Rest, Bl

14.99 20370200 512100 Office Expense
Office Depot Inc 372267964001 06/18/2024 22404279 071024CC 77.16 Invoice: 372267964001 ITEM: Lift Vertical Ergonomic MOuse

77.16 20370200 512100 Office Expense
Office Depot Inc 372753652001 06/25/2024 22404340 071024CC 35.28 07/10/2024 14:45 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 372753652001 ITEM: CityCulverCity RedLogo

35.28 10153400 514100 Departmental Special Supplies Office Depot Inc 368927234001 06/25/2024 22404367 071024CC 458.03 Invoice: 368927234001 ITEM: TOTE, 4PK, 45QT, CLR 366.42 10130220 512100 Office Expense

91.61 10130220 514100 Departmental Special Supplies Office Depot Inc 373221896001 06/19/2024 22404313 071024CC 31.84 Invoice: 373221896001 ITEM: Duo Gel Wave Mouse Pad Red

31.84 10130220 512100 Office Expense
Office Depot Inc 369260978001 05/24/2024 22403926 071024CC 39.01 Invoice: 369260978001 ITEM: Mini Greener NOets, Helsinki

39.01 10114400 512100 Office Expense
Office Depot Inc 369260975001 05/23/2024 22403926 071024CC 462.31 Invoice: 369260975001 ITEM: NOTES, POPUP, Helsinki, 18 PK 462.31 10114400 512100 Office Expense
Office Depot Inc 368041508001 05/24/2024 22403811 071024CC 530.52 Invoice: 368041508001 ITEM: CityCulverCity 10WinENV 530.52 10114400 512100 Office Expense
Office Depot Inc 372378509001 06/19/2024 22404292 071024CC 138.35 Invoice: 372378509001 ITEM: Jacket, Manila, 25 PK 138.35 10114200 512100 Office Expense
CHECK 2969782 TOTAL: 25,907.42
2969783 07/10/2024 PRTD 100792 Oliver McMillan 907M.23-24 03/13/2024 22404262 071024CC 14,011.82 Invoice: 907M.23-24 Property Tax, 8940-087-023 & 8940-087-026 14,011.82 47555100 619800 Other Contractual Services CHECK 2969783 TOTAL: 14,011.82
2969784 07/10/2024 PRTD 100000 Adams Lakhani 43025716 06/13/2024 071024CC 60.00 Invoice: 43025716 Result of Citation Hearing

60.00 10140200 338100 Court Fines - General
CHECK 2969784 TOTAL: 60.00
2969785 07/10/2024 PRTD 100000 Alex Moshiri 21020759 06/13/2024 071024CC 35.00 Invoice: 21020759 Result of Citation Hearing

35.00 10140200 338100 Court Fines - General
CHECK 2969785 TOTAL: 35.00
07/10/2024 14:45 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2969786 07/10/2024 PRTD 100000 Erin Saywers B23-0920 06/28/2024 071024CC 1,101.41 Invoice: B23-0920 Permit No longer needed 1,101.41 10153400 371300 Plan Check Fees
CHECK 2969786 TOTAL: 1,101.41
2969787 07/10/2024 PRTD 100000 Gabrielle Cornello 22015317 06/13/2024 071024CC 60.00 Invoice: 22015317 Result of Citation Hearing

60.00 10140200 338100 Court Fines - General
CHECK 2969787 TOTAL: 60.00
2969788 07/10/2024 PRTD 100000 Qi Feng 21021589 06/13/2024 071024CC 55.00 Invoice: 21021589 Result of Citation Hearing

55.00 10140200 338100 Court Fines - General
CHECK 2969788 TOTAL: 55.00
2969789 07/10/2024 PRTD 100000 Reynaldo Cruz 22015884 06/13/2024 071024CC 60.00 Invoice: 22015884 Result of Citation Hearing

60.00 10140200 338100 Court Fines - General
CHECK 2969789 TOTAL: 60.00
2969790 07/10/2024 PRTD 100000 SOSSEGO Design 648841 04/01/2024 071024CC 40.06 Invoice: 648841 Overpayment

40.06 20260400 352200 Bin Service
CHECK 2969790 TOTAL: 40.06
2969791 07/10/2024 PRTD 100000 Thomas Taubman 645250 02/01/2024 071024CC 310.12 Invoice: 645250 Overpayment 310.12 20260400 352200 Bin Service
CHECK 2969791 TOTAL: 310.12
2969792 07/10/2024 PRTD 100275 Positive Promotions 07406932 06/12/2024 22403911 071024CC 3,712.20 Invoice: 07406932 Aluminum water bottles w/ carabine 3,712.20 10130400 514100 Departmental Special Supplies CHECK 2969792 TOTAL: 3,712.20
07/10/2024 14:45 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2969793 07/10/2024 PRTD 101535 Proforce Law Enforcement 551674 06/19/2024 22403342 071024CC 15,848.50 Invoice: 551674 Chemical Agent/ Less Lethal Munitions - Police Dep 15,848.50 41640450 732120 Departmental Special Equipment CHECK 2969793 TOTAL: 15,848.50
2969794 07/10/2024 PRTD 110316 PROMO WORLD LLC 15418 05/08/2024 22403805 071024CC 1,500.00 Invoice: 15418 Bike Lights for Bike to Work Day 1,500.00 20370100 517300 Advertising and Public Relatio CHECK 2969794 TOTAL: 1,500.00
2969795 07/10/2024 PRTD 102158 Quinn Company PC811015204 06/26/2024 22400021 071024CC 927.02 Invoice: PC811015204 Tractor/Caterpillar Parts and Supplies 927.02 31014600 600900 Central Stores
Quinn Company PC811015334 06/27/2024 22400021 071024CC 1,170.83 Invoice: PC811015334 Tractor/Caterpillar Parts and Supplies 1,170.83 31014600 600900 Central Stores
Quinn Company PC811015090 06/27/2024 22400021 071024CC 3,077.46 Invoice: PC811015090 Tractor/Caterpillar Parts and Supplies 3,077.46 31014600 600900 Central Stores
CHECK 2969795 TOTAL: 5,175.31
2969796 07/10/2024 PRTD 105095 Radio IP Software Inc IN9895648 06/19/2024 22403938 071024CC 5,000.00 Invoice: IN9895648 PD Radio-IP software upgrades Mobile VPN 5,000.00 10124300 732150 IT Equipment - Hardware
CHECK 2969796 TOTAL: 5,000.00
2969797 07/10/2024 PRTD 110555 Regency Shark Fire Services, Inc. 82769 02/06/2024 22400493 071024CC 118.50 Invoice: 82769 Service Call, Maintenance, Fire Station #2 118.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 79230 02/09/2024 22400493 071024CC 358.50 Invoice: 79230 Fire St. #2 Bldg, - Svc Call, Maintenance 358.50 10160230 619800 Other Contractual Services CHECK 2969797 TOTAL: 477.00
2969798 07/10/2024 PRTD 111942 Right To Be Inc 3215 07/01/2024 071024CC 13,756.99 Invoice: 3215 Right To Be/Bystander Training - June 2024 13,756.99 10122100 517000 City Commission Expenses 07/10/2024 14:45 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969798 TOTAL: 13,756.99
2969799 07/10/2024 PRTD 107770 Rincon Consultants, Inc. 56573 05/13/2024 071024CC 11,793.49 Invoice: 56573 April 2024, CC Zoning & subdivision Code updates 11,793.49 10153200 610400 Consulting Services
Rincon Consultants, Inc. 57191 06/07/2024 071024CC 19,044.50 Invoice: 57191 May 2024, CC Zoning & subdivision Code updates 19,044.50 10153200 610400 Consulting Services
CHECK 2969799 TOTAL: 30,837.99
2969800 07/10/2024 PRTD 100294 Road America Inc 32898 06/12/2024 22404423 071024CC 1,549.31 Invoice: 32898 DECAL CITY SEAL 2 INCH 1,549.31 31014600 600900 Central Stores
CHECK 2969800 TOTAL: 1,549.31
2969801 07/10/2024 PRTD 109804 Ron Smith & Associates Inc 24-101 07/01/2024 071024CC 3,300.00 Invoice: 24-101 June 24, Quality Mgmt Svc - Forensic lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2969801 TOTAL: 3,300.00
2969802 07/10/2024 PRTD 108053 Ron's Maintenance 1057 06/18/2024 071024CC 1,100.00 Invoice: 1057 Trench Drain Cleaning Transfer Station June24 1,100.00 20260410 600100 R&M - Building
CHECK 2969802 TOTAL: 1,100.00
2969803 07/10/2024 PRTD 111499 RRM Design Group 2927-01-1223 01/11/2024 071024CC 666.25 Invoice: 2927-01-1223 Prof Svcs, CC ADU Prototypes & Manual 666.25 10153200 619800 Other Contractual Services RRM Design Group 2927-01-0124 02/16/2024 071024CC 3,012.55 Invoice: 2927-01-0124 Prof. Svcs. -CC ADU Prototypes & Manuals 3,012.55 10153200 619800 Other Contractual Services CHECK 2969803 TOTAL: 3,678.80
2969804 07/10/2024 PRTD 100573 Rush Truck Centers 3037812437 06/28/2024 22400020 071024CC 32.23 Invoice: 3037812437 Heavy Duty Truck Parts & Supplies

32.23 31014600 600900 Central Stores
Rush Truck Centers 3037760982 06/28/2024 22400020 071024CC 102.86 Invoice: 3037760982 Heavy Duty Truck Parts & Supplies 07/10/2024 14:45 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
102.86 31014600 600900 Central Stores
Rush Truck Centers 3037757899 06/25/2024 22400020 071024CC 112.73 Invoice: 3037757899 Heavy Duty Truck Parts & Supplies 112.73 31014600 600900 Central Stores
Rush Truck Centers 3037754328 06/24/2024 22400020 071024CC 258.12 Invoice: 3037754328 Heavy Duty Truck Parts & Supplies 258.12 31014600 600900 Central Stores
Rush Truck Centers 3036706115 03/29/2024 22400020 071024CC 315.63 Invoice: 3036706115 Heavy Duty Truck Parts & Supplies 315.63 31014600 600900 Central Stores
Rush Truck Centers 3037809986 06/28/2024 22400020 071024CC 662.30 Invoice: 3037809986 Heavy Duty Truck Parts & Supplies 662.30 31014600 600900 Central Stores
Rush Truck Centers 3037429440 05/29/2024 22400020 071024CC 926.10 Invoice: 3037429440 Heavy Duty Truck Parts & Supplies 926.10 31014600 600900 Central Stores
Rush Truck Centers 3037760514 06/24/2024 22400020 071024CC 1,000.45 Invoice: 3037760514 Heavy Duty Truck Parts & Supplies 1,000.45 31014600 600900 Central Stores
Rush Truck Centers 3037760514CR 06/25/2024 22400020 071024CC -73.32 Invoice: 3037760514CR CREDIT Inv # 3037760514 -73.32 31014600 600900 Central Stores
Rush Truck Centers 3037571107 06/25/2024 22400020 071024CC 1,080.24 Invoice: 3037571107 Heavy Duty Truck Parts & Supplies 1,080.24 31014600 600900 Central Stores
CHECK 2969804 TOTAL: 4,417.34
2969805 07/10/2024 PRTD 111331 Ryan Hund 091623-092223REIMB 12/20/2023 22402134 071024CC 1,435.44 Invoice: 091623-092223REIMB TNL Group Delegation Netherlands, The Netherlands 1,435.44 20370100 516500 Conferences & Conventions CHECK 2969805 TOTAL: 1,435.44
2969806 07/10/2024 PRTD 111579 S Groner Associates Inc 3707 06/12/2024 071024CC 635.22 Invoice: 3707 Educational Outreach & Public Notices, May 2024 635.22 20260400 517310 Public Notices
S Groner Associates Inc 3710 06/12/2024 071024CC 14,786.19 Invoice: 3710 Beverage Container grant, Apr./May 24 14,786.19 41460915 732120 Departmental Special Equipment 07/10/2024 14:45 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969806 TOTAL: 15,421.41
2969807 07/10/2024 PRTD 111699 Safety Dynamics Group Inc 1012-9951 06/18/2024 071024CC 5,200.00 Invoice: 1012-9951 Training, Forklift Safety Hazwop 5,200.00 20370100 619800 Other Contractual Services CHECK 2969807 TOTAL: 5,200.00
2969808 07/10/2024 PRTD 111775 Santa Monica CDJR Inc 34651 05/31/2024 22404035 071024CC 401.25 Invoice: 34651 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 401.25 31014600 600900 Central Stores
CHECK 2969808 TOTAL: 401.25
2969809 07/10/2024 PRTD 110197 Schindler Elevator Corporation 8106603875 06/30/2024 22400519 071024CC 1,255.76 Invoice: 8106603875 Public Works - Maintenance June 2024 1,255.76 10160230 619800 Other Contractual Services CHECK 2969809 TOTAL: 1,255.76
2969810 07/10/2024 PRTD 103213 School Outfitters LLC ORD11638765 06/05/2024 22404118 071024CC 11,952.33 Invoice: ORD11638765 8FT Rectangular Tables for VMB 11,952.33 10130211 740100 Furniture & Furnishings CHECK 2969810 TOTAL: 11,952.33
2969811 07/10/2024 PRTD 108807 Scott Kakuk BAM515 06/24/2024 22404385 071024CC 822.50 Invoice: BAM515 Tuition BAM515 Organization Behavior 822.50 10140200 516100 Training & Education
Scott Kakuk BAM532 06/24/2024 22404385 071024CC 150.00 Invoice: BAM532 Tuition BAM532 Organicational Theory 150.00 10140200 516100 Training & Education
Scott Kakuk BAM540 06/24/2024 22404385 071024CC 150.00 Invoice: BAM540 Tuition BAM540 Project Management 150.00 10140200 516100 Training & Education
Scott Kakuk BAM547 06/24/2024 22404385 071024CC 834.36 Invoice: BAM547 Tuition BAM457 Conflict Management & Books 834.36 10140200 516100 Training & Education
CHECK 2969811 TOTAL: 1,956.86
07/10/2024 14:45 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2969812 07/10/2024 PRTD 100483 Sea-Clear Pools Inc 24-2042 06/25/2024 22404461 071024CC 1,655.73 Invoice: 24-2042 Pool Supplies - plunge 1,655.73 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-2022 06/18/2024 22404408 071024CC 1,501.99 Invoice: 24-2022 Pool Supplies 1,501.99 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1925 06/07/2024 22404413 071024CC 2,131.13 Invoice: 24-1925 pool supplies 2,131.13 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24.1935 06/12/2024 22404415 071024CC 2,046.73 Invoice: 24.1935 pool supplies 2,046.73 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1932 06/11/2024 22404414 071024CC 643.02 Invoice: 24-1932 pool supplies 643.02 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1884 05/30/2024 22404411 071024CC 1,365.43 Invoice: 24-1884 pool supplies 1,365.43 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1817 05/23/2024 22404410 071024CC 1,994.64 Invoice: 24-1817 pool supplies 1,994.64 10160230 514100 Departmental Special Supplies CHECK 2969812 TOTAL: 11,338.67
2969813 07/10/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000146308 06/25/2024 22404481 071024CC 3,030.39 Invoice: 000146308 P/N: 25AF81140 NEW PART; 4” ELKHART REBUILD KIT 3,030.39 31014600 600900 Central Stores
CHECK 2969813 TOTAL: 3,030.39
2969814 07/10/2024 PRTD 110721 SSD Alarm R-00520143 06/01/2024 22400501 071024CC 45.10 Invoice: R-00520143 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00522901 06/10/2024 22400501 071024CC 45.10 Invoice: R-00522901 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00523441 06/10/2024 22400501 071024CC 34.04 Invoice: R-00523441 Alarm system monitoring

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00521790 06/10/2024 22400501 071024CC 45.10 07/10/2024 14:45 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: R-00521790 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00521357 06/10/2024 22400501 071024CC 45.10 Invoice: R-00521357 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00520855 06/10/2024 22400501 071024CC 45.10 Invoice: R-00520855 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00521212 06/10/2024 22400501 071024CC 100.28 Invoice: R-00521212 Alarm system monitoring 100.28 10160230 619800 Other Contractual Services SSD Alarm S-01124599 04/26/2024 22400501 071024CC 492.35 Invoice: S-01124599 Alarm system monitoring 492.35 10160230 619800 Other Contractual Services SSD Alarm S-01127378 06/11/2024 22400501 071024CC 268.50 Invoice: S-01127378 LABOR 268.50 10160230 619800 Other Contractual Services SSD Alarm S-01128184 06/24/2024 22400501 071024CC 472.50 Invoice: S-01128184 LABOR 472.50 10160230 619800 Other Contractual Services CHECK 2969814 TOTAL: 1,593.17
2969815 07/10/2024 PRTD 108636 Shine Walk LLC 19712 06/17/2024 071024CC 875.00 Invoice: 19712 6/14/24, Pressure Wash, City Hall Courtyard, 875.00 10110500 619800 Other Contractual Services Shine Walk LLC 19633 05/09/2024 071024CC 875.00 Invoice: 19633 5/7/24, Pressure Wash, City Hall Courtyard 875.00 10110500 619800 Other Contractual Services CHECK 2969815 TOTAL: 1,750.00
2969816 07/10/2024 PRTD 111041 Shoeteria Inc 0066278-IN 04/28/2024 22404494 071024CC 300.00 Invoice: 0066278-IN Shoes 300.00 30870400 550110 Uniforms
Shoeteria Inc 0066256-IN 04/27/2024 22404491 071024CC 146.79 Invoice: 0066256-IN Shoes 146.79 30870400 550110 Uniforms
Shoeteria Inc 0065514-IN 04/15/2024 22404493 071024CC 282.14 Invoice: 0065514-IN PAY BY WARRANT PER ADMIN WARRANT POLICY #10 282.14 30870400 550110 Uniforms
07/10/2024 14:45 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969816 TOTAL: 728.93
2969817 07/10/2024 PRTD 110291 Softchoice Corporation 91381514 06/14/2024 22404140 071024CC 1,258.00 Invoice: 91381514 PURPLE AI SECURITY ASSISTANT 1,258.00 10124300 732150 IT Equipment - Hardware
CHECK 2969817 TOTAL: 1,258.00
2969818 07/10/2024 PRTD 110021 South Bay Fleet Specialist 21493 06/12/2024 22404440 071024CC 732.29 Invoice: 21493 Invoice 21493, refinish door shells 732.29 20370200 600800 Equip Maint Charges
CHECK 2969818 TOTAL: 732.29
2969819 07/10/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2024 06/21/2024 22404362 071024CC 715.92 Invoice: 82734-2024 SCAQMD Filing Fee - ID#82734 Rule 2202 715.92 41070600 517700 Ride Share Program
CHECK 2969819 TOTAL: 715.92
2969820 07/10/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-1047 06/25/2024 22400099 071024CC 40.30 Invoice: INV-1047 OEM Pierce MFG. Fire Trucks & Misc Parts

40.30 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser INV-642 05/03/2024 22403583 071024CC 13,871.12 Invoice: INV-642 South Coast SO-1614 Unit 3741, VN4P1BAAGF1KA019991 13,871.12 10145200 600800 Equip Maint Charges
CHECK 2969820 TOTAL: 13,911.42
2969821 07/10/2024 PRTD 100331 Southern California Edison 700021194039-0624 06/04/2024 22400256 071024CC 39.06 Invoice: 700021194039-0624 700021194039

39.06 42516510 513100 Utilities - Electrical
Southern California Edison 700562484553-0524 06/27/2024 22400340 071024CC 173.61 Invoice: 700562484553-0524 700562484553 173.61 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0524 06/18/2024 22400340 071024CC 205.12 Invoice: 700169043560-0524 700169043560 205.12 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0624 06/26/2024 22400340 071024CC 447.60 Invoice: 700313475550-0624 700313475550 447.60 10116100 513100 Utilities - Electrical
07/10/2024 14:45 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 700066641771-0624 06/14/2024 22400367 071024CC 2,853.15 Invoice: 700066641771-0624 7000666641771 2,853.15 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 700115325869-0524 06/26/2024 22400340 071024CC 10,676.41 Invoice: 700115325869-0524 700115325869 10,676.41 20460300 513100 Utilities - Electrical
Southern California Edison 600001506540-0524 06/21/2024 22400340 071024CC 21,148.45 Invoice: 600001506540-0524 600001506540 21,148.45 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0524 06/18/2024 22400340 071024CC 7,642.13 Invoice: 700581131892-0524 700581131892 7,642.13 10116100 513100 Utilities - Electrical
CHECK 2969821 TOTAL: 43,185.53
2969822 07/10/2024 PRTD 110114 Special Service for Groups 061 01/31/2024 071024CC 4,200.00 Invoice: 061 Special Service for Groups - Silver, January 2024 4,200.00 10130400 619800 Other Contractual Services Special Service for Groups 066 06/30/2024 071024CC 4,129.98 Invoice: 066 Special Service for Groups - Silver, June 2024 4,129.98 10130400 619800 Other Contractual Services CHECK 2969822 TOTAL: 8,329.98
2969823 07/10/2024 PRTD 100340 State of California 738169 06/05/2024 22400259 071024CC 196.00 Invoice: 738169 MAY 2024 Fingerprint 196.00 10140200 338100 Court Fines - General
CHECK 2969823 TOTAL: 196.00
2969824 07/10/2024 PRTD 111438 Strericycle Inc 8007465306 06/18/2024 22401046 071024CC 45.16 Invoice: 8007465306 Document Shredding- PD, Regular Service On-Site

45.16 10140200 605100 Rental of Equipment
CHECK 2969824 TOTAL: 45.16
2969825 07/10/2024 PRTD 108660 T-Mobile USA 9571864298 06/24/2024 22400242 071024CC 165.00 Invoice: 9571864298 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9570740410 06/12/2024 22400242 071024CC 115.00 Invoice: 9570740410 GPS Locate 115.00 10140200 517400 Police Investigation
07/10/2024 14:45 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
T-Mobile USA 9571202154 06/17/2024 22400242 071024CC 165.00 Invoice: 9571202154 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9571202155 06/17/2024 22400242 071024CC 165.00 Invoice: 9571202155 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9571864299 06/24/2024 22400242 071024CC 165.00 Invoice: 9571864299 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9571965563 06/25/2024 22400242 071024CC 115.00 Invoice: 9571965563 GPS Locate 115.00 10140200 517400 Police Investigation
T-Mobile USA 9572171899 06/27/2024 22400242 071024CC 165.00 Invoice: 9572171899 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9572171900 06/27/2024 22400242 071024CC 115.00 Invoice: 9572171900 GPS Locate 115.00 10140200 517400 Police Investigation
T-Mobile USA 9572171901 06/27/2024 22400242 071024CC 165.00 Invoice: 9572171901 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9572285223 06/28/2024 22400242 071024CC 50.00 Invoice: 9572285223 Timing Advance

50.00 10140200 517400 Police Investigation
CHECK 2969825 TOTAL: 1,385.00
2969826 07/10/2024 PRTD 108660 T-Mobile USA Inc 991746814522-62124 06/22/2024 22400711 071024CC 1,212.38 Invoice: 991746814522-62124 Celluar Plan Acct# 991746814 1,212.38 31016100 512400 Communications
CHECK 2969826 TOTAL: 1,212.38
2969827 07/10/2024 PRTD 108660 T-Mobile USA Inc 942675782 521-62024 06/21/2024 22400257 071024CC 720.24 Invoice: 942675782 521-62024 Acct# 942675782 720.24 10140200 512400 Communications
CHECK 2969827 TOTAL: 720.24
2969828 07/10/2024 PRTD 101536 Tactical Pro Shop LLC 101659 06/13/2024 22404381 071024CC 2,199.29 Invoice: 101659 40MM Lights, Surefire scout light, with swivel 2,199.29 10140200 514600 Small Tools & Equipment
07/10/2024 14:45 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969828 TOTAL: 2,199.29
2969829 07/10/2024 PRTD 110092 Talley & Talley Law, APC 1525 07/01/2024 071024CC 10,736.00 Invoice: 1525 June24, Prof. Legal Svcs, Civil Service Commission 10,736.00 10113100 611200 Legal Services - Personnel Gri CHECK 2969829 TOTAL: 10,736.00
2969830 07/10/2024 PRTD 109633 Ted Salter 070224 07/02/2024 071024CC 8,575.00 Invoice: 070224 Tennis Camp 2024 weeks 1 & 2 8,575.00 10130240 619800 Other Contractual Services CHECK 2969830 TOTAL: 8,575.00
2969831 07/10/2024 PRTD 109435 The Aftermarket Parts Company LLC 83422999 06/26/2024 22400027 071024CC 72.24 Invoice: 83422999 New Flyer Parts & Supplies

72.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83422996 06/26/2024 22400027 071024CC 240.52 Invoice: 83422996 New Flyer Parts & Supplies 240.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83420350 06/24/2024 22400027 071024CC 227.55 Invoice: 83420350 New Flyer Parts & Supplies 227.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83420413 06/24/2024 22400027 071024CC 396.90 Invoice: 83420413 New Flyer Parts & Supplies 396.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83422998 06/26/2024 22400027 071024CC 441.04 Invoice: 83422998 New Flyer Parts & Supplies 441.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83425928 06/28/2024 22400027 071024CC 72.24 Invoice: 83425928 New Flyer Parts & Supplies

72.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83425927 06/28/2024 22400027 071024CC 120.45 Invoice: 83425927 New Flyer Parts & Supplies 120.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83425926 06/28/2024 22400027 071024CC 122.60 Invoice: 83425926 New Flyer Parts & Supplies 122.60 31014600 600900 Central Stores
07/10/2024 14:45 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969831 TOTAL: 1,693.54
2969832 07/10/2024 PRTD 100490 The Gas Company 13050329724-0624 06/21/2024 22404369 071024CC 73.97 Invoice: 13050329724-0624 13050329724 05/20/24-06/19/24

73.97 10135600 513000 Utilities
The Gas Company 12630329253-0624 06/21/2024 22404370 071024CC 248.01 Invoice: 12630329253-0624 3868 Sepulveda Blvd 12630329253 05/20/24-06/19/24 248.01 10135500 513000 Utilities
CHECK 2969832 TOTAL: 321.98
2969833 07/10/2024 PRTD 110093 The REDRHINO Group CCPDFL_001P_2024 06/07/2024 071024CC 4,432.85 Invoice: CCPDFL_001P_2024 Deposit - Floor, Police Dept- Forensics Lab 4,432.85 42080000 730100PF039 Improvements other than Bldg CHECK 2969833 TOTAL: 4,432.85
2969834 07/10/2024 PRTD 110748 Charter Communications 0466696060524 06/05/2024 22400273 071024CC 129.99 Invoice: 0466696060524 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
Charter Communications 0406825060724 06/07/2024 22400273 071024CC 1,504.00 Invoice: 0406825060724 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2969834 TOTAL: 1,633.99
2969835 07/10/2024 PRTD 110025 TireHub, LLC 42777496 06/26/2024 22400026 071024CC 621.95 Invoice: 42777496 Passenger and Light Truck Tires 621.95 31014600 600900 Central Stores
TireHub, LLC 42807954 06/27/2024 22400026 071024CC 2,228.89 Invoice: 42807954 Passenger and Light Truck Tires 2,228.89 31014600 600900 Central Stores
CHECK 2969835 TOTAL: 2,850.84
2969836 07/10/2024 PRTD 100360 Toxguard Fluid Technologies INV-10447 05/17/2024 22404504 071024CC 744.19 Invoice: INV-10447 Heavy Duty Coolant/Inv.: INV-10447 744.19 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies INV-10541 06/07/2024 22404507 071024CC 1,197.20 Invoice: INV-10541 Heavy Duty Coolant/Inv.: INV-10541 1,197.20 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies INV-10489 05/24/2024 22404505 071024CC 304.18 07/10/2024 14:45 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: INV-10489 Heavy Duty Coolant/Inv.: INV-10489 304.18 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies INV-10583 06/14/2024 22404506 071024CC 520.93 Invoice: INV-10583 Heavy Duty Coolant/Inv.: INV-10583 520.93 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies TOX-10017 05/09/2024 22404502 071024CC 1,159.99 Invoice: TOX-10017 Heavy Duty Coolant/Inv.: TOX-10017 1,159.99 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2969836 TOTAL: 3,926.49
2969837 07/10/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12527 06/15/2024 071024CC 10,640.00 Invoice: 12527 Monthly Retainer Communications Support 10,640.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc 12588 06/27/2024 071024CC 13,101.25 Invoice: 12588 June 24, Outreach, Rent Cntrl/Tenant Protection 13,101.25 10135400 619800 Other Contractual Services CHECK 2969837 TOTAL: 23,741.25
2969838 07/10/2024 PRTD 100368 Turbo Data Systems Inc 43236 06/30/2024 071024CC 5,000.25 Invoice: 43236 Turbo Data Systems - Parking Citations 5,000.25 10140200 619800 Other Contractual Services CHECK 2969838 TOTAL: 5,000.25
2969839 07/10/2024 PRTD 104652 Turnout Maintenance Company LLC 28514 06/13/2024 22404357 071024CC 1,231.50 Invoice: 28514 Repair for Turnout Coats and Pants 1,231.50 10145200 514900 Strike Team Tools & Eqmt CHECK 2969839 TOTAL: 1,231.50
2969840 07/10/2024 PRTD 110278 Unifirst Corporation 2190192042 06/24/2024 22400778 071024CC 36.84 Invoice: 2190192042 Uniform

36.84 10114500 550110 Uniforms
Unifirst Corporation 2190188641 06/17/2024 22404350 071024CC 21.30 Invoice: 2190188641 Mats

21.30 10140200 550120 Laundry
Unifirst Corporation 2190192043 06/24/2024 22404350 071024CC 21.30 Invoice: 2190192043 Mats

21.30 10140200 550120 Laundry
Unifirst Corporation 2190192045 06/24/2024 22404426 071024CC 92.25 07/10/2024 14:45 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190192045 Red Shop Towels

92.25 10145700 514100 Departmental Special Supplies Unifirst Corporation 2190188638 06/17/2024 22400392 071024CC 800.64 Invoice: 2190188638 Uniform 574.35 30870400 550110 Uniforms
226.29 30870400 600100 R&M - Building
Unifirst Corporation 2190192040 06/24/2024 22400392 071024CC 522.50 Invoice: 2190192040 Uniform 522.50 30870400 550110 Uniforms
Unifirst Corporation 2190188642 06/17/2024 22404361 071024CC 17.25 Invoice: 2190188642 Uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190161857 04/22/2024 22404361 071024CC 19.43 Invoice: 2190161857 Uniform

19.43 10135200 550110 Uniforms
Unifirst Corporation 2190192050 06/24/2024 22404341 071024CC 16.25 Invoice: 2190192050 Cleaning and Maintenace of Mats at PRCS's Locat

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190188635 06/17/2024 22404391 071024CC 74.30 Invoice: 2190188635 Cleaning and Maintenace of Parks Uniform

74.30 10130300 550110 Uniforms
Unifirst Corporation 2190192047 06/24/2024 22404341 071024CC 37.35 Invoice: 2190192047 Cleaning and Maintenace of Mats at PRCS's Locat

37.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190192046 06/24/2024 22404341 071024CC 30.23 Invoice: 2190192046 Cleaning and Maintenace of Mats at PRCS's Locat

30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190192048 06/24/2024 22404341 071024CC 16.25 Invoice: 2190192048 Cleaning and Maintenace of Mats at PRCS's Locat

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190192049 06/24/2024 22404341 071024CC 8.25 Invoice: 2190192049 Cleaning and Maintenace of Mats at PRCS's Locat

8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190192037 06/24/2024 22404391 071024CC 55.57 Invoice: 2190192037 Unifirst Cleaning and Maintenace of Parks Uniform

55.57 10130300 550110 Uniforms
Unifirst Corporation 2190184850 06/10/2024 22400263 071024CC 93.03 Invoice: 2190184850 Uniforms

93.03 10130300 550110 Uniforms
07/10/2024 14:45 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969840 TOTAL: 1,862.74
2969841 07/10/2024 PRTD 101173 Valley Power Systems Inc I03672 06/25/2024 22400015 071024CC 3,070.02 Invoice: I03672 Transmission and Miscellaneous Car Parts 3,070.02 31014600 600900 Central Stores
CHECK 2969841 TOTAL: 3,070.02
2969842 07/10/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871808347 06/12/2024 22402455 071024CC 49.64 Invoice: 5871808347 Veterinarian services for K9 Cole

49.64 10140200 514500 Canine Program Expense
CHECK 2969842 TOTAL: 49.64
2969843 07/10/2024 PRTD 108042 Wayne Electric Co. 214282 06/26/2024 22404464 071024CC 402.41 Invoice: 214282 P/N - 372958 STARTER MOTOR 402.41 31014600 600900 Central Stores
CHECK 2969843 TOTAL: 402.41
2969844 07/10/2024 PRTD 111196 Wearerally LLC 11144 02/09/2024 071024CC 18,750.00 Invoice: 11144 Communication Services - February 2024 18,750.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2969844 TOTAL: 18,750.00
2969845 07/10/2024 PRTD 100388 West Coast Arborists Inc 213544 04/15/2024 071024CC 6,030.00 Invoice: 213544 FY23/24 Tree Maintenance, 4/1-4/15/2024 6,030.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 214062 04/30/2024 071024CC 800.00 Invoice: 214062 FY23/24 Tree Maintenance, 4/16-4/30/2024 800.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 214825 05/15/2024 071024CC 10,600.00 Invoice: 214825 FY23/24 Tree Maintenance, 5/1-05/15/2024 10,600.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 215452 05/31/2024 071024CC 25,335.00 Invoice: 215452 FY23/24 Tree Maintenance, 5/16-5/31/2024 25,335.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 215861 06/15/2024 071024CC 70,474.00 Invoice: 215861 FY23/24 Tree Maintenance, 6/1-6/15/2024 70,474.00 10160220 619800 Other Contractual Services 07/10/2024 14:45 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969845 TOTAL: 113,239.00
2969846 07/10/2024 PRTD 110260 Wex Bank 98253218 07/06/2024 22400272 071024CC 2,831.36 Invoice: 98253218 Vehicle Fuel - Police Dept. June purchases 2,831.36 10140200 600800 Equip Maint Charges
CHECK 2969846 TOTAL: 2,831.36
2969847 07/10/2024 PRTD 100395 WILLDAN ENGINEERING 00714091 05/10/2024 071024CC 2,032.75 Invoice: 00714091 Prof Svcs Apr. 2024, Culver Crossing 8825 National 2,032.75 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00714121 06/14/2024 071024CC 1,340.75 Invoice: 00714121 Prof Svcs May 2024, Culver Crossing 8825 National 1,340.75 10153200 619800 Other Contractual Services CHECK 2969847 TOTAL: 3,373.50
2969848 07/10/2024 PRTD 103523 Winzer Corporation 2224007 06/14/2024 22400069 071024CC 1,948.01 Invoice: 2224007 Parts and Electronics Cleaner 1,948.01 31014600 600900 Central Stores
CHECK 2969848 TOTAL: 1,948.01
2969849 07/10/2024 PRTD 110916 Woods Maintenance Service Inc 16838 07/01/2024 071024CC 8,320.00 Invoice: 16838 June2024, Citywide Encampment Cleanup 8,320.00 10160460 619800 Other Contractual Services CHECK 2969849 TOTAL: 8,320.00
2969850 07/10/2024 PRTD 111704 Zoho Corporation 2407835 06/29/2024 22404454 071024CC 7,079.00 Invoice: 2407835 Yearly Renewal, ManageEngine OpManager Plus Pro Ed 7,079.00 10124300 732150 IT Equipment - Hardware
CHECK 2969850 TOTAL: 7,079.00
07/10/2024 14:45 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 226 *** CASH ACCOUNT TOTAL *** 2,318,747.57

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 184 1,497,664.85
TOTAL EFT'S 42 821,082.72
*** GRAND TOTAL *** 2,318,747.57
07/10/2024 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
308249 07/10/2024 EFT 111958 Paramount Technologies SI-013722 04/17/2024 22500081 071025CC 3,812.19 Invoice: SI-013722 Annual eSubpoena Software License Subscription 3,812.19 10140200 732160 IT Equipment - Software
CHECK 308249 TOTAL: 3,812.19
308250 07/10/2024 EFT 103481 South Bay Regional Public Comm Au 04508 07/01/2024 071025CC 758,938.00 Invoice: 04508 QTRLY Assessment - Culver City, Quarter 1 FY25 758,938.00 10140200 619800 Other Contractual Services CHECK 308250 TOTAL: 758,938.00
2969851 07/10/2024 PRTD 100707 County of Los Angeles 240703-NOE 07/03/2024 22500010 071025CC 75.00 Invoice: 240703-NOE Notice of Exemption for ZCA for Wayfinding Signs

75.00 10153200 512100 Office Expense
CHECK 2969851 TOTAL: 75.00
2969852 07/10/2024 PRTD 100102 Delta Dental Insurance Company BE006142075 07/01/2024 071025CC 2,427.30 Invoice: BE006142075 July 2024 - Premium 2,427.30 101 202320 Dental Premium Payable
CHECK 2969852 TOTAL: 2,427.30
2969853 07/10/2024 PRTD 101304 Extensis Inc INV00206377 07/02/2024 22500008 071025CC 1,700.00 Invoice: INV00206377 Digital Asset Library Portfolio 24-25, 400028648 1,700.00 10124100 600200 R&M - Equipment
CHECK 2969853 TOTAL: 1,700.00
2969854 07/10/2024 PRTD 101871 Granicus 187051 07/02/2024 22404488 071025CC 5,846.25 Invoice: 187051 OpenForms Enterprise License Jun 24 - Nov 24 5,846.25 10124100 600200 R&M - Equipment
Granicus 21420 07/02/2024 22404488 071025CC -2,259.42 Invoice: 21420 Credit OpenForms Enterprise License Jun 24-Nov 24 -2,259.42 10124100 600200 R&M - Equipment
CHECK 2969854 TOTAL: 3,586.83
2969855 07/10/2024 PRTD 100612 Independent Cities Association 1351 05/30/2024 22500003 071025CC 2,038.95 Invoice: 1351 Membership - 7/1/24-6/30/25, City of Culver City 2,038.95 10116100 516700 Memberships & Dues
07/10/2024 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
CHECK 2969855 TOTAL: 2,038.95
2969856 07/10/2024 PRTD 107608 UKG Kronos Systems LLC 12259242 06/13/2024 22401748 071025CC 1,681.58 Invoice: 12259242 6/28-7-27-24, UKG Cloud Hosting & Telestaff Fire D 1,681.58 10124100 600200 R&M - Equipment
CHECK 2969856 TOTAL: 1,681.58
2969857 07/10/2024 PRTD 111960 Redneck Rodeo 071124 07/08/2024 071025CC 3,000.00 Invoice: 071124 Redneck Rodeo - Summer Music Concert 7/11/24 3,000.00 10110500 619800 Other Contractual Services CHECK 2969857 TOTAL: 3,000.00
2969858 07/10/2024 PRTD 110721 SSD Alarm R-00529292 07/01/2024 22400517 071025CC 45.10 Invoice: R-00529292 Security Signal Devices Alarms - Transportation

45.10 20370200 600100 R&M - Building
SSD Alarm R-00527883 07/01/2024 22400517 071025CC 34.04 Invoice: R-00527883 Security Signal Devices Alarms - Transportation

34.04 20370200 600100 R&M - Building
CHECK 2969858 TOTAL: 79.14
2969859 07/10/2024 PRTD 106522 Ruben Silva 07292024-08022024 07/01/2024 22404288 071025CC 347.89 Invoice: 07292024-08022024 Superviory School, Whittier, CA (week 1) 347.89 10140200 516100 Training & Education
CHECK 2969859 TOTAL: 347.89
2969860 07/10/2024 PRTD 111917 SkyGroup Investments LLC 1757443 07/01/2024 22500000 071025CC 2,120.00 Invoice: 1757443 Camp STEM Lite Field Trip, Skydiving 2,120.00 10130212 516600 Special Events & Meetings CHECK 2969860 TOTAL: 2,120.00
2969861 07/10/2024 PRTD 101165 Standard Insurance Company JulDiv0004 2024-ESTD07/01/2024 071025CC 1,854.87 Invoice: JulDiv0004 2024-ESTD Life Insurance - July 2024 1,854.87 101 202900 Life Insurance Payable
Standard Insurance Company JulDiv0004 2024-ELTD07/01/2024 071025CC 737.21 Invoice: JulDiv0004 2024-ELTD Life Insurance - July 2024 737.21 101 202900 Life Insurance Payable
Standard Insurance Company July 2024 EAP6 07/01/2024 071025CC 3.75 Invoice: July 2024 EAP6 Life Insurance - July 2024 07/10/2024 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

3.75 101 202900 Life Insurance Payable
Standard Insurance Company July 2024 EAP6BI 07/01/2024 071025CC 387.60 Invoice: July 2024 EAP6BI Life Insurance - July 2024 387.60 101 202900 Life Insurance Payable
Standard Insurance Company July DIV 0001 2024 07/01/2024 071025CC 6,921.77 Invoice: July DIV 0001 2024 Life Insurance - July 2024 6,921.77 101 202900 Life Insurance Payable
CHECK 2969861 TOTAL: 9,905.20
2969862 07/10/2024 PRTD 111194 Tiffany Bailey 07212024-07252024 07/01/2024 22404287 071025CC 872.77 Invoice: 07212024-07252024 National K9 Support Conference, Palm Springs, CA 872.77 10140200 516500 Conferences & Conventions
CHECK 2969862 TOTAL: 872.77
2969863 07/10/2024 PRTD 110278 Unifirst Corporation 2190194852 07/01/2024 22500096 071025CC 17.91 Invoice: 2190194852 UNIFORM SERVICE

17.91 10114500 550110 Uniforms
CHECK 2969863 TOTAL: 17.91
NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** 790,602.76

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 13 27,852.57
TOTAL EFT'S 2 762,750.19
*** GRAND TOTAL *** 790,602.76
07/15/2024 11:21 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2211 07/15/2024 WIRE 100258 CalPERS FY 2024-2025 UAL 07/01/2024 071525WR 25,236,253.00 Invoice: FY 2024-2025 UAL 100000017588442;100000017588453 5,483.00 10110000 433050 Retirement-Unfunded Liability 272,748.00 10110100 433050 Retirement-Unfunded Liability 65,138.00 10110400 433050 Retirement-Unfunded Liability 142,099.00 10110500 433050 Retirement-Unfunded Liability 98,078.00 10111100 433050 Retirement-Unfunded Liability 211,327.00 10113100 433050 Retirement-Unfunded Liability 182,739.00 10114100 433050 Retirement-Unfunded Liability 143,870.00 10114200 433050 Retirement-Unfunded Liability 185,676.00 10114300 433050 Retirement-Unfunded Liability 141,936.00 10114400 433050 Retirement-Unfunded Liability 110,317.00 10114500 433050 Retirement-Unfunded Liability 301,403.00 10122100 433050 Retirement-Unfunded Liability 432,339.00 10124100 433050 Retirement-Unfunded Liability 20,251.00 10124200 433050 Retirement-Unfunded Liability 60,184.00 10124300 433050 Retirement-Unfunded Liability 60,498.00 10130100 433050 Retirement-Unfunded Liability 159,230.00 10130200 433050 Retirement-Unfunded Liability 13,330.00 10130220 433050 Retirement-Unfunded Liability 253,480.00 10130300 433050 Retirement-Unfunded Liability 133,884.00 10130400 433050 Retirement-Unfunded Liability 144,924.00 10135100 433050 Retirement-Unfunded Liability 128,019.00 10135200 433050 Retirement-Unfunded Liability 128,670.00 10135300 433050 Retirement-Unfunded Liability 55,755.00 10135400 433050 Retirement-Unfunded Liability 188,207.00 10140100 433050 Retirement-Unfunded Liability 9,186,425.00 10140200 433050 Retirement-Unfunded Liability 352,843.00 10145100 433050 Retirement-Unfunded Liability 3,013,640.00 10145200 433050 Retirement-Unfunded Liability 2,424,130.00 10145300 433050 Retirement-Unfunded Liability 35,667.00 10145400 433050 Retirement-Unfunded Liability 394,535.00 10145600 433050 Retirement-Unfunded Liability 56,766.00 10145700 433050 Retirement-Unfunded Liability 70,173.00 10153100 433050 Retirement-Unfunded Liability 204,657.00 10153200 433050 Retirement-Unfunded Liability 72,657.00 10153300 433050 Retirement-Unfunded Liability 273,909.00 10153400 433050 Retirement-Unfunded Liability 101,472.00 10160100 433050 Retirement-Unfunded Liability 233,144.00 10160150 433050 Retirement-Unfunded Liability 120,186.00 10160170 433050 Retirement-Unfunded Liability 71,432.00 10160200 433050 Retirement-Unfunded Liability 211,375.00 10160210 433050 Retirement-Unfunded Liability 30,667.00 10160220 433050 Retirement-Unfunded Liability 206,762.00 10160230 433050 Retirement-Unfunded Liability 145,308.00 10160240 433050 Retirement-Unfunded Liability 40,306.00 10160250 433050 Retirement-Unfunded Liability 48,337.00 10160260 433050 Retirement-Unfunded Liability 37,993.00 10160460 433050 Retirement-Unfunded Liability 7,126.00 20214500 433050 Retirement-Unfunded Liability 729,884.00 20260400 433050 Retirement-Unfunded Liability 106,341.00 20260410 433050 Retirement-Unfunded Liability 07/15/2024 11:21 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
29,749.00 20314500 433050 Retirement-Unfunded Liability 302,217.00 20370100 433050 Retirement-Unfunded Liability 2,026,559.00 20370200 433050 Retirement-Unfunded Liability 209,499.00 20460300 433050 Retirement-Unfunded Liability 592,599.00 30870400 433050 Retirement-Unfunded Liability 41,027.00 30913400 433050 Retirement-Unfunded Liability 65,317.00 30922200 433050 Retirement-Unfunded Liability 84,522.00 41170420 433050 Retirement-Unfunded Liability 26,755.00 41224100 433050 Retirement-Unfunded Liability 12,252.00 41440230 433050 Retirement-Unfunded Liability 30,437.00 42635110 433050 Retirement-Unfunded Liability CHECK 2211 TOTAL: 25,236,253.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 25,236,253.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 25,236,253.00
*** GRAND TOTAL *** 25,236,253.00
07/17/2024 15:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
308251 07/17/2024 EFT 110832 Amazon Capitol Services Inc 1Y66-YM4H-DR36 07/01/2024 22404467 071724CC 584.30 Invoice: 1Y66-YM4H-DR36 ITEM: Appion SPDKIT-R - Recovery Speed Kit MegaFl 584.30 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1799-RJ3G-D4RL 06/11/2024 22404159 071724CC 101.19 Invoice: 1799-RJ3G-D4RL ITEM: Self Inking 1 Line Custom Stamp

17.59 10140200 514100 Departmental Special Supplies

24.17 10140200 514100 Departmental Special Supplies

10.99 10140200 514100 Departmental Special Supplies

21.83 10140200 514100 Departmental Special Supplies

21.39 10140200 514100 Departmental Special Supplies

5.22 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KNM-HL9H-4HYW 06/20/2024 22404307 071724CC 27.51 Invoice: 1KNM-HL9H-4HYW ITEM: Copper Compression Wrist Brace - Copper Inf

27.51 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1T6R-KCMR-39GX 06/24/2024 22404386 071724CC 126.95 Invoice: 1T6R-KCMR-39GX ITEM: iPad Mini 5 Case, iPad Mini 4 Case, Hybrid 110.10 10140200 732150 IT Equipment - Hardware

16.85 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1CMM-PPYN-GKRL 06/26/2024 22404393 071724CC 208.90 Invoice: 1CMM-PPYN-GKRL ITEM: Promot Self Inking 1 Line Custom Stamp - Pe 208.90 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VM-RTPF-JMXN 06/26/2024 22404427 071724CC 87.41 Invoice: 1VM-RTPF-JMXN ITEM: TriMagic Accordian File Folder Organizer, A

16.53 10140200 512100 Office Expense

70.88 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1PCV-MJVF-KT4D 06/26/2024 22404428 071724CC 156.51 Invoice: 1PCV-MJVF-KT4D ITEM: MYSTERY RANCH Hip Monkey Fanny Pack - Secur 130.08 10140200 514100 Departmental Special Supplies

8.81 10140200 600100 R&M - Building

17.62 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1JJL-NCF6-733D 05/24/2024 22403557 071724CC -467.62 Invoice: 1JJL-NCF6-733D CREDIT Memo - ITEM: Danmar Hard Shell Helmet -232.79 10140200 514100 Departmental Special Supplies -234.83 10140200 514100 Departmental Special Supplies CHECK 308251 TOTAL: 825.15
308252 07/17/2024 EFT 108843 Clever Devices Ltd PI0021871 05/24/2024 22403973 071724CC 5,000.00 Invoice: PI0021871 Implementation Services for MAIOR - May 2024 5,000.00 20370100 732160 IT Equipment - Software
Clever Devices Ltd PI00021815 05/22/2024 22403876 071724CC 9,223.00 Invoice: PI00021815 CleverWorks Database Services - January 2024 9,223.00 20370100 732160 IT Equipment - Software
07/17/2024 15:38 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Clever Devices Ltd PI00021870 05/24/2024 22403919 071724CC 11,873.00 Invoice: PI00021870 CleverWorks Database Services, May 2024 11,873.00 20370100 732160 IT Equipment - Software Clever Devices Ltd PI00021814 05/22/2024 22403875 071724CC 5,000.00 Invoice: PI00021814 Implementation Services MAIOR - January 2024 5,000.00 20370100 732160 IT Equipment - Software
CHECK 308252 TOTAL: 31,096.00
308253 07/17/2024 EFT 100478 Dell Marketing LP 10756556019 06/25/2024 22404187 071724CC 6,671.27 Invoice: 10756556019 (2) Dell Rugged Latitude 5430 6,671.27 30870400 732160 IT Equipment - Software
Dell Marketing LP 10756556027 06/25/2024 22404166 071724CC 1,259.46 Invoice: 10756556027 (1) Latitude 3550 for Luis Herrera 1,259.46 30870400 732160 IT Equipment - Software
CHECK 308253 TOTAL: 7,930.73
308254 07/17/2024 EFT 110290 Dyson & Womack 1425 06/25/2024 071724CC 4,860.00 Invoice: 1425 May-June 2024, Consultant, Washington/National TOD 4,860.00 41310400 619800PO005 Other Contractual Services CHECK 308254 TOTAL: 4,860.00
308255 07/17/2024 EFT 101229 Kristi Callan 1837 06/27/2024 22401629 071724CC 160.00 Invoice: 1837 Cultural Affairs Meeting 6/11/24 160.00 41310400 517000PZ502 City Commission Expenses
CHECK 308255 TOTAL: 160.00
308256 07/17/2024 EFT 110426 Daniel Nathan Mohler IV 2-PZ676 06/06/2024 071724CC 10,200.00 Invoice: 2-PZ676 2024 Show, Temporary Art at CityHall 10,200.00 41310400 619800PZ676 Other Contractual Services CHECK 308256 TOTAL: 10,200.00
308257 07/17/2024 EFT 111086 Red Bear Timber Company LLC 2428 05/03/2024 071724CC 2,400.00 Invoice: 2428 April 2024, Consulting Retainer 2,400.00 20524500 619800 Other Contractual Services Red Bear Timber Company LLC 2430 06/01/2024 071724CC 2,400.00 Invoice: 2430 May 2024, Consulting Retainer 2,400.00 20524500 619800 Other Contractual Services 07/17/2024 15:38 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Red Bear Timber Company LLC 2437 07/01/2024 071724CC 2,400.00 Invoice: 2437 June 2024, Consulting Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 308257 TOTAL: 7,200.00
308258 07/17/2024 EFT 108958 Vital Medical Services LLC 4427 05/31/2024 071724CC 11,385.00 Invoice: 4427 CC Medical Services Pre-Booking May 2024 11,385.00 10140200 614100 Medical Services
CHECK 308258 TOTAL: 11,385.00
2969864 07/17/2024 PRTD 110541 10-8 Woodworks 894 06/26/2024 22404555 071724CC 1,839.38 Invoice: 894 Equipment - Batons

45.00 10140200 514600 Small Tools & Equipment
1,794.38 10140200 514600 Small Tools & Equipment
CHECK 2969864 TOTAL: 1,839.38
2969865 07/17/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV289978 03/25/2024 22404207 071724CC 1,600.00 Invoice: INV289978 Installation 3/22/24 Street Banners 1,600.00 10110500 610200 Marketing Services
CHECK 2969865 TOTAL: 1,600.00
2969866 07/17/2024 PRTD 111858 AAA Glass & Mirror Inc 1185 04/15/2024 071724CC 1,434.44 Invoice: 1185 Labor, Provide & Install, 1 Double Insulated Glass 1,434.44 10160230 619800 Other Contractual Services CHECK 2969866 TOTAL: 1,434.44
2969867 07/17/2024 PRTD 104441 ABM Parking Services 18289939 06/23/2023 22404525 071724CC 2,418.00 Invoice: 18289939 Pressure Wash - Ince Garage 2,418.00 47555380 600100 R&M - Building
ABM Parking Services 18291902 06/23/2023 22404525 071724CC 2,418.00 Invoice: 18291902 Pressure Wash - Ince Garage 2,418.00 47555380 600100 R&M - Building
ABM Parking Services 18525089 09/19/2023 22404525 071724CC 2,418.00 Invoice: 18525089 Pressure Wash - Ince Garage 2,418.00 47555380 600100 R&M - Building
ABM Parking Services 18995200 03/18/2024 22404525 071724CC 2,418.00 Invoice: 18995200 Pressure Wash - Ince Garage 2,418.00 47555380 600100 R&M - Building
07/17/2024 15:38 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ABM Parking Services 19051036 04/10/2024 22404525 071724CC 2,418.00 Invoice: 19051036 Pressure Wash - Ince Garage 2,418.00 47555380 600100 R&M - Building
CHECK 2969867 TOTAL: 12,090.00
2969868 07/17/2024 PRTD 100904 Alex's Window Tinting 1447 06/14/2024 22404552 071724CC 600.00 Invoice: 1447 Window Tinting - Unit: 1987/Inv.: 1447 600.00 30870400 600200 R&M - Equipment
Alex's Window Tinting 1446 06/14/2024 22404551 071724CC 200.00 Invoice: 1446 Window Tinting - Unit: 1296/Inv.: 1446 200.00 30870400 600200 R&M - Equipment
Alex's Window Tinting 1294 06/21/2024 22404550 071724CC 200.00 Invoice: 1294 Window Tinting - Unit: 1296/Inv.: 1294 200.00 30870400 600200 R&M - Equipment
CHECK 2969868 TOTAL: 1,000.00
2969869 07/17/2024 PRTD 108319 Arakelian Enterprise June 2024 06/30/2024 071724CC 26,710.17 Invoice: June 2024 June 2024, Recycle Tons Puente Hills MRF 26,710.17 20260410 615100 Refuse Disp Services - Trash CHECK 2969869 TOTAL: 26,710.17
2969870 07/17/2024 PRTD 100503 AT and T 000021909294 06/27/2024 22400497 071724CC 11,945.90 Invoice: 000021909294 Blanket for Telecom Service 23-24 11,945.90 31016100 512400 Communications
CHECK 2969870 TOTAL: 11,945.90
2969871 07/17/2024 PRTD 111686 AT&T 06/20/2024-0718/202406/20/2024 22401372 071724CC 5,340.67 Invoice: 06/20/2024-0718/2024 310-204-6933-213 5,340.67 10140200 512400 Communications
CHECK 2969871 TOTAL: 5,340.67
2969872 07/17/2024 PRTD 100004 AY Nursery Inc 0126527 06/25/2024 22404544 071724CC 2,486.14 Invoice: 0126527 Casuarina stricta invoice 126527 Pinus pinea Querc 2,486.14 10160220 514100 Departmental Special Supplies AY Nursery Inc 0126529 06/28/2024 22404543 071724CC 2,177.44 Invoice: 0126529 Quercus virginiana invoice 126529 Ulums parvifolia 2,177.44 10160220 514100 Departmental Special Supplies AY Nursery Inc 0126530 06/26/2024 22404542 071724CC 2,177.44 07/17/2024 15:38 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 0126530 Geijera parviflora invoice 126530 2,177.44 10160220 514100 Departmental Special Supplies AY Nursery Inc 0126532 06/27/2024 22404540 071724CC 2,177.44 Invoice: 0126532 Pistacia chinensis tree 2,177.44 10160220 514100 Departmental Special Supplies AY Nursery Inc 0126531 06/27/2024 22404541 071724CC 2,177.44 Invoice: 0126531 camphora officinarum invoice 126531 2,177.44 10160220 514100 Departmental Special Supplies CHECK 2969872 TOTAL: 11,195.90
2969873 07/17/2024 PRTD 108939 AZ Construction, Inc. 22023-C 04/30/2024 071724CC 13,400.00 Invoice: 22023-C 6399 Bristol Way, OnCall Fencing, Ace#12716 13,400.00 10160230 619800 Other Contractual Services CHECK 2969873 TOTAL: 13,400.00
2969874 07/17/2024 PRTD 102983 Best Best and Krieger 999930 07/03/2024 071724CC 3,003.00 Invoice: 999930 Prof Svcs - June 2024, Telecommunications 3,003.00 10113100 611600 Legal Services - Miscellaneous CHECK 2969874 TOTAL: 3,003.00
2969875 07/17/2024 PRTD 111600 Bridgestone Americas Tire Operati 65595667428 07/05/2024 071724CC 484.83 Invoice: 65595667428 State Waste Fee $35.00, Sales Tax $449.83 484.83 20380000 730100PB006 Improvements other than Bldg CHECK 2969875 TOTAL: 484.83
2969876 07/17/2024 PRTD 103386 California Building Standards Com Apr-Jun2024 07/03/2024 22404485 071724CC 369.90 Invoice: Apr-Jun2024 BSASRF 2nd QTR 2024 369.90 10153400 321010 Bldg Standards Admin Surcharge CHECK 2969876 TOTAL: 369.90
2969877 07/17/2024 PRTD 100713 City of Culver City 6/27/24 - 7/10/24 07/10/2024 071724CC 818.31 Invoice: 6/27/24 - 7/10/24 Petty Cash PD 100.00 10140200 600800 Equip Maint Charges

66.00 10140200 514100 Departmental Special Supplies 100.00 10140200 516100 Training & Education

75.00 10140200 516100 Training & Education

82.39 10140200 516100 Training & Education

40.00 10140200 516600 Special Events & Meetings

79.00 10140200 516600 Special Events & Meetings

37.91 10140200 516100 Training & Education
07/17/2024 15:38 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

76.10 10140200 516100 Training & Education

79.00 10140200 516600 Special Events & Meetings

45.00 10140200 516100 Training & Education

37.91 10140200 516100 Training & Education
CHECK 2969877 TOTAL: 818.31
2969878 07/17/2024 PRTD 104385 City of Los Angeles 2300100000-0624 06/28/2024 22400332 071724CC 327.55 Invoice: 2300100000-0624 Maint Ops Utilities Charges FY 23-24 327.55 10116100 513100 Utilities - Electrical
City of Los Angeles 7861951000-0424 04/19/2024 071724CC 697.21 Invoice: 7861951000-0424 3/21/24-4/19/24 697.21 10116100 513000 Utilities
City of Los Angeles 7861951000-0624 06/21/2024 071724CC 1,788.44 Invoice: 7861951000-0624 5/18/24-6/21/24 1,788.44 10116100 513000 Utilities
City of Los Angeles 0951951000-0624 06/21/2024 071724CC 137.87 Invoice: 0951951000-0624 5/18/24-6/21/24 137.87 10116100 513000 Utilities
CHECK 2969878 TOTAL: 2,951.07
2969879 07/17/2024 PRTD 101034 Colantuono, Highsmith & Whatley, 60844 07/02/2024 071724CC 112.50 Invoice: 60844 Prof Svcs - June 2024, Misc. Advisory Matters 112.50 10113100 611600 Legal Services - Miscellaneous CHECK 2969879 TOTAL: 112.50
2969880 07/17/2024 PRTD 110889 Culver City Chevrolet 192 06/27/2024 22404553 071724CC 265.00 Invoice: 192 Repair - Unit: 20156/Inv.: 192 LABOR 265.00 30870400 600200 R&M - Equipment
CHECK 2969880 TOTAL: 265.00
2969881 07/17/2024 PRTD 100116 Entenmann-Rovin Co 0182023-IN 07/01/2024 22404556 071724CC 1,098.02 Invoice: 0182023-IN Police Officer Badges &Freight 1,098.02 10140200 514600 Small Tools & Equipment
CHECK 2969881 TOTAL: 1,098.02
2969882 07/17/2024 PRTD 108088 Galls, LLC 028387569 07/01/2024 22404558 071724CC 867.62 Invoice: 028387569 Bulletproof Vests (3) 867.62 10140200 514600 Small Tools & Equipment
07/17/2024 15:38 |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
Galls, LLC 028387571 07/01/2024 22404558 071724CC 867.62 Invoice: 028387571 Bulletproof Vests (3) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 028387572 07/01/2024 22404558 071724CC 867.62 Invoice: 028387572 Bulletproof Vests (3) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2969882 TOTAL: 2,602.86
2969883 07/17/2024 PRTD 110377 George Hills Company INV1028611 04/30/2024 071724CC 145.22 Invoice: INV1028611 March 2024, SUBRO 145.22 30913400 619800 Other Contractual Services George Hills Company INV1029102 06/30/2024 071724CC 8,028.40 Invoice: INV1029102 June 2024, Administrative Services 8,028.40 30913400 619800 Other Contractual Services CHECK 2969883 TOTAL: 8,173.62
2969884 07/17/2024 PRTD 111146 Go2Zero Strategies LLC 2024154 06/30/2024 071724CC 7,974.16 Invoice: 2024154 June 2024, SB1383 Compliance Services 7,974.16 20260400 610400 Consulting Services
CHECK 2969884 TOTAL: 7,974.16
2969885 07/17/2024 PRTD 107615 Goodmans Tow Service 24-530794 07/01/2024 071724CC 520.00 Invoice: 24-530794 Tow Service, 4/11/24, 2022 Tesla Model Y 520.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-533329 07/08/2024 071724CC 260.00 Invoice: 24-533329 Tow Service, 5/13/2024, 2020 Nissan Versa 260.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-535796 07/08/2024 071724CC 390.00 Invoice: 24-535796 Tow Service, 6/13/2024, 2022 Tesla Model 3 390.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-535886 07/01/2024 071724CC 390.00 Invoice: 24-535886 Tow Service, 6/15/2024, 2023 BMW I4 Blue 390.00 10140200 619800 Other Contractual Services Goodmans Tow Service 536996 07/08/2024 071724CC 255.00 Invoice: 536996 Tow Service, 6/30/2024, Case #24-3302. Storage Fee 255.00 10140200 619800 Other Contractual Services CHECK 2969885 TOTAL: 1,815.00
07/17/2024 15:38 |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
2969886 07/17/2024 PRTD 108499 HUNTINGTON HARDWARE 1349083-01 06/13/2024 22404554 071724CC 190.67 Invoice: 1349083-01 city hall supplies - BES-21B-7-20-L-M5-606 190.67 10160230 514100 Departmental Special Supplies CHECK 2969886 TOTAL: 190.67
2969887 07/17/2024 PRTD 101459 IMI Data Search Inc 1221-105693 06/30/2024 22404559 071724CC 40.00 Invoice: 1221-105693 Data Search - Credit Check for Job Applicants

40.00 10140200 610300 Personnel Services
CHECK 2969887 TOTAL: 40.00
2969888 07/17/2024 PRTD 107734 Imperial Awards Inc 22874 06/27/2024 22404560 071724CC 248.57 Invoice: 22874 Retirement Plaque 248.57 10140100 517850 Employee Recognition Events CHECK 2969888 TOTAL: 248.57
2969889 07/17/2024 PRTD 111045 Innovative Pest Products LLC 183733 05/31/2024 071724CC 2,100.00 Invoice: 183733 May 24, Pest Control, 5/14 & 5/31 2,100.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 184655 06/27/2024 071724CC 2,100.00 Invoice: 184655 June 2024, Pest Control, 6/11 & 6/27 2,100.00 10110500 619800 Other Contractual Services CHECK 2969889 TOTAL: 4,200.00
2969890 07/17/2024 PRTD 111795 Jesse Lopez PHL100 07/09/2024 22404567 071724CC 1,125.00 Invoice: PHL100 Tuition PHL100 Intro to Philosophy 1,125.00 10140200 516100 Training & Education
Jesse Lopez LIT100 07/09/2024 22404567 071724CC 1,125.00 Invoice: LIT100 Tuition LIT100 Intro to Literature 1,125.00 10140200 516100 Training & Education
Jesse Lopez BIO100 07/09/2024 22404567 071724CC 1,165.00 Invoice: BIO100 Tuition BIO100 Survey BioScience & Techology Fee 1,165.00 10140200 516100 Training & Education
Jesse Lopez BIO100A 07/09/2024 22404567 071724CC 410.00 Invoice: BIO100A Tuition BIO100A Survey BioScienceLab Techology Fee 410.00 10140200 516100 Training & Education
Jesse Lopez COM103 07/09/2024 22404567 071724CC 1,125.00 Invoice: COM103 Tuition COM103 Public Speaking 1,125.00 10140200 516100 Training & Education
07/17/2024 15:38 |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
Jesse Lopez COH100 07/09/2024 22404567 071724CC 1,125.00 Invoice: COH100 Tuition COH100 Public Health 1,125.00 10140200 516100 Training & Education
CHECK 2969890 TOTAL: 6,075.00
2969891 07/17/2024 PRTD 110480 JLee Engineering, Inc 20240601 07/03/2024 071724CC 18,603.01 Invoice: 20240601 AsNeeded, Inspection Svcs, June 24, W Chatman 18,603.01 10153400 619800 Other Contractual Services CHECK 2969891 TOTAL: 18,603.01
2969892 07/17/2024 PRTD 107762 John Tropeano 050624-051724REIMB 07/08/2024 22404548 071724CC 462.21 Invoice: 050624-051724REIMB Supervisory School Whittier, CA 462.21 10140200 516100 Training & Education
CHECK 2969892 TOTAL: 462.21
2969893 07/17/2024 PRTD 109359 K-9 Services LLC CCPD-418 07/03/2024 071724CC 950.00 Invoice: CCPD-418 June 2024, Maintenance Training 950.00 10140200 516100 Training & Education
CHECK 2969893 TOTAL: 950.00
2969894 07/17/2024 PRTD 100180 Kane Ballmer and Berkman 28358 02/08/2024 071724CC 417.00 Invoice: 28358 Prof Legal Svcs - Jan 24 11029 Washington, 014-047 417.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28428 03/06/2024 071724CC 220.00 Invoice: 28428 Prof Legal Svcs- Feb 2024, 11029 Washington 220.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28462 04/06/2024 071724CC 680.00 Invoice: 28462 Prof Legal Svcs- Mar 2024, 11029 Washington 680.00 10113100 611300 Legal Services - Land Use
CHECK 2969894 TOTAL: 1,317.00
2969895 07/17/2024 PRTD 110268 Katlyn Stulp 050624-050924REIMB 07/08/2024 22404546 071724CC 138.79 Invoice: 050624-050924REIMB Frontline Leadership Redondo Beach, CA 138.79 10140200 516100 Training & Education
CHECK 2969895 TOTAL: 138.79
07/17/2024 15:38 |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
2969896 07/17/2024 PRTD 103798 Kimball Midwest 102326729 06/17/2024 22404349 071724CC 321.96 Invoice: 102326729 brass fit and other parts 321.96 20370200 514600 Small Tools & Equipment
CHECK 2969896 TOTAL: 321.96
2969897 07/17/2024 PRTD 105583 Konica Minolta Business Solutions 9009849632 03/21/2024 071724CC 3,621.92 Invoice: 9009849632 02/22/2024-03/21/2024, CItywide Maintenance 3,621.92 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292762925 03/26/2024 071724CC 6.01 Invoice: 292762925 2/27-3/26/2024, Monthly Maintenance IT Dept.

6.01 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292779603 03/27/2024 071724CC 12.00 Invoice: 292779603 03/27-04/26/2024 Monthly Maintenance IT Dept

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292864097 03/31/2024 071724CC 619.78 Invoice: 292864097 March 24, Graphic Services, Maintenance 619.78 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293088531 04/01/2024 071724CC 16.22 Invoice: 293088531 March 24, Fire Station #2, Monthly Maintenance

16.22 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293129725 04/02/2024 071724CC 12.00 Invoice: 293129725 April 24, Fire Station #2, Monthly Maintenance

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009896708 04/21/2024 071724CC 3,503.22 Invoice: 9009896708 3/22-4/21/2024, Citywide Monthly Maintenance 3,503.22 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293379816 04/27/2024 071724CC 12.00 Invoice: 293379816 4/27-5/26/2024, IT Dept Monthly Maintenance

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293451204 04/30/2024 071724CC 347.55 Invoice: 293451204 April 24, Monthly Maintenance, Graphic Services 347.55 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293623944 05/01/2024 071724CC 8.51 Invoice: 293623944 April 24, Monthly Maintenance, Fire St #2

8.51 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293653909 05/02/2024 071724CC 12.00 Invoice: 293653909 May 24, Monthly Maintenance Fire Station #2

12.00 10124200 605100 Rental of Equipment
07/17/2024 15:38 |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
Konica Minolta Business Solutions 293732432 05/12/2024 071724CC 7.77 Invoice: 293732432 2/13-5/12/2024, Quarterly Maintenance, Culver City

7.77 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009942431 05/21/2024 071724CC 3,481.01 Invoice: 9009942431 4/22-5/21/2024 Monthly Maintenance, Citywide 3,481.01 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293881544 05/27/2024 071724CC 12.00 Invoice: 293881544 5/27-6/26/2024, Monthly Maintenance IT Dept

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 293963593 05/31/2024 071724CC 1,182.09 Invoice: 293963593 May 24, Monthly Maintenance, Graphic Services 1,182.09 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 294133711 06/01/2024 071724CC 8.29 Invoice: 294133711 May 24, Monthly Maintenance Fire Station #2

8.29 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 294157417 06/02/2024 071724CC 12.00 Invoice: 294157417 June 24, Monthly Maintenance Fire station #2

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009986652 06/21/2024 071724CC 3,411.65 Invoice: 9009986652 5/22-6/21/24, Monthly Maintenance Citywide 3,411.65 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 294392511 06/26/2024 071724CC 6.66 Invoice: 294392511 5/27-6/26/2024, Monthly Maintenance IT Dept

6.66 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 294403777 06/27/2024 071724CC 12.00 Invoice: 294403777 6/27-7/26/2024, Monthly Maintenance, IT Dept

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 294473958 06/30/2024 071724CC 896.33 Invoice: 294473958 June 24, Monthly Maintenance Graphic Services 896.33 10124200 605100 Rental of Equipment
CHECK 2969897 TOTAL: 17,201.01
2969898 07/17/2024 PRTD 111452 Logicalis Inc IN230796 07/08/2024 22400639 071724CC 38,340.00 Invoice: IN230796 Cisco Duo Advantage Edition - 3 yr Support (250) 38,340.00 42080000 730100PZ388 Improvements other than Bldg CHECK 2969898 TOTAL: 38,340.00
07/17/2024 15:38 |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
2969899 07/17/2024 PRTD 100719 Los Angeles Superior Court JUNE2024 06/30/2024 22400280 071724CC 31,864.50 Invoice: JUNE2024 Allocation Parking Penalties 31,864.50 10140200 338100 Court Fines - General
CHECK 2969899 TOTAL: 31,864.50
2969900 07/17/2024 PRTD 110877 Luminator Technology Group Inc 627180 06/10/2024 22403839 071724CC 1,047.39 Invoice: 627180 (1) Luminator Part Repair - Bus Display 1,047.39 20370200 600800 Equip Maint Charges
CHECK 2969900 TOTAL: 1,047.39
2969901 07/17/2024 PRTD 100587 Ocean Blue Environmental Services 39588 04/05/2024 071724CC 5,045.10 Invoice: 39588 Labor, Sewage Spill Clean UP, 4041 Sawtelle Rd 5,045.10 20460300 619800 Other Contractual Services CHECK 2969901 TOTAL: 5,045.10
2969902 07/17/2024 PRTD 108642 Office Depot Inc 373079969001 06/19/2024 22404306 071724CC 41.88 Invoice: 373079969001 ITEM: Wipes, cleaner, Lysol

41.88 10135200 512100 Office Expense
Office Depot Inc 373079970001 06/19/2024 22404306 071724CC 50.67 Invoice: 373079970001 ITEM: 50036 T50 3/8" Staples

50.67 10135200 512100 Office Expense
Office Depot Inc 373079971001 06/19/2024 22404306 071724CC 93.92 Invoice: 373079971001 ITEM: 12 compartment file organizer

93.92 10135200 512100 Office Expense
Office Depot Inc 373079968001 06/19/2024 22404306 071724CC 239.94 Invoice: 373079968001 ITEM: Pen, Gel, RET, 207 Micro blue 239.94 10135200 512100 Office Expense
Office Depot Inc 372828614001 06/25/2024 22404395 071724CC 34.06 Invoice: 372828614001 ITEM: Blk/Gray Overear headset

34.06 10135400 512100 Office Expense
Office Depot Inc 372828611001 06/26/2024 22404395 071724CC 100.63 Invoice: 372828611001 ITEM: Puffs Ultra Soft 2-Ply Facial Tissue, White 100.63 10135400 512100 Office Expense
Office Depot Inc 372828613001 06/26/2024 22404395 071724CC 75.73 Invoice: 372828613001 ITEM: Speakers, stereo, BT2207

75.73 10135400 512100 Office Expense
Office Depot Inc 372828611002 07/05/2024 22404395 071724CC 2.82 Invoice: 372828611002 ITEM: Color Push Pins 07/17/2024 15:38 |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

2.82 10135400 512100 Office Expense
CHECK 2969902 TOTAL: 639.65
2969903 07/17/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131556 07/10/2024 071724CC 100,681.20 Invoice: 2131556 June2024, Prof. Svcs. CC Parks Master Plan 100,681.20 42080000 730100PP023 Improvements other than Bldg CHECK 2969903 TOTAL: 100,681.20
2969904 07/17/2024 PRTD 103896 PetData Inc 13121 06/30/2024 071724CC 282.20 Invoice: 13121 PetData, Animal Licensing Services 282.20 10140200 619800 Other Contractual Services CHECK 2969904 TOTAL: 282.20
2969905 07/17/2024 PRTD 110978 Reach Sports Marketing Group, Inc 94001 03/04/2024 22404536 071724CC 936.00 Invoice: 94001 Renewal Player License - Teen & Plunge 936.00 10130100 732160 IT Equipment - Software
CHECK 2969905 TOTAL: 936.00
2969906 07/17/2024 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000018951 06/15/2024 22400993 071724CC 800.46 Invoice: 5123-000018951 Sunshine Canyon Landfill - Medical Waste Frontload 800.46 20260410 615100 Refuse Disp Services - Trash CHECK 2969906 TOTAL: 800.46
2969907 07/17/2024 PRTD 110385 Restoration ArTechs Inc RA22479 06/25/2024 071724CC 10,000.00 Invoice: RA22479 Restoration Treatment/Maintenanc - LaBallona 10,000.00 41310400 619800PZ824 Other Contractual Services CHECK 2969907 TOTAL: 10,000.00
2969908 07/17/2024 PRTD 101285 Rydin Decal PS-INV119522 06/25/2024 22404462 071724CC 370.39 Invoice: PS-INV119522 Sales Tax from prior invoices (5) 370.39 10114400 514100 Departmental Special Supplies CHECK 2969908 TOTAL: 370.39
2969909 07/17/2024 PRTD 111579 S Groner Associates Inc 3741 07/08/2024 071724CC 2,536.75 Invoice: 3741 June 2024, Beverage Container Grant, Apr-May 2024 2,536.75 41460915 732120 Departmental Special Equipment 07/17/2024 15:38 |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
CHECK 2969909 TOTAL: 2,536.75
2969910 07/17/2024 PRTD 109694 Safety Research Consultants 7317 07/08/2024 071724CC 3,875.00 Invoice: 7317 Training, Classroom, June 2024 & Compliance 3,875.00 20260400 516100 Training & Education
Safety Research Consultants 7318 07/08/2024 071724CC 7,387.50 Invoice: 7318 Inspections June 2024, Performace Training 7,387.50 20260400 516100 Training & Education
CHECK 2969910 TOTAL: 11,262.50
2969911 07/17/2024 PRTD 110197 Schindler Elevator Corporation 8106408167RE 12/01/2023 22400701 071724CC 183.94 Invoice: 8106408167RE MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 183.94 20370200 619800 Other Contractual Services CHECK 2969911 TOTAL: 183.94
2969912 07/17/2024 PRTD 110721 SSD Alarm S-01128255 06/24/2024 22400504 071724CC 268.50 Invoice: S-01128255 Labor 268.50 10140200 600100 R&M - Building
CHECK 2969912 TOTAL: 268.50
2969913 07/17/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4347993 06/18/2024 22404535 071724CC 169.90 Invoice: 4347993 Hot Spot Program Fee 169.90 30870400 520190 Petroleum Products-Other
South Coast Air Quality Mgmt Dist 4346663 06/18/2024 22404562 071724CC 169.90 Invoice: 4346663 Hot Spot Program Fee 169.90 10140200 600100 R&M - Building
CHECK 2969913 TOTAL: 339.80
2969914 07/17/2024 PRTD 100331 Southern California Edison 700703321782-624 07/11/2024 22400340 071724CC 83.35 Invoice: 700703321782-624 06/06/24-07/08/24

83.35 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-624 07/11/2024 22400340 071724CC 85.10 Invoice: 700630087489-624 6/6/24-7/8/24

85.10 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-624 07/11/2024 22400340 071724CC 216.84 Invoice: 700618368172-624 6/6/24-7/8/24 216.84 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-624 07/11/2024 22400340 071724CC 233.84 07/17/2024 15:38 |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
Invoice: 700702197794-624 6/6/24-7/8/24 233.84 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-624 07/11/2024 22400340 071724CC 750.06 Invoice: 700471559783-624 6/5/24-7/7/24 750.06 10116100 513100 Utilities - Electrical
CHECK 2969914 TOTAL: 1,369.19
2969915 07/17/2024 PRTD 108868 Southern Computer Warehouse INV00813407 06/27/2024 22404430 071724CC 19,393.04 Invoice: INV00813407 Annual Renewal FY24/25 - Adobe Acrobat Pro Enterp 19,393.04 10124100 600200 R&M - Equipment
CHECK 2969915 TOTAL: 19,393.04
2969916 07/17/2024 PRTD 100333 Sparkletts Water Co 14276393070224 07/02/2024 22404565 071724CC 905.78 Invoice: 14276393070224 Drinking Water 905.78 10140200 514100 Departmental Special Supplies CHECK 2969916 TOTAL: 905.78
2969917 07/17/2024 PRTD 100334 SPCA LA 2024-06 07/01/2024 071724CC 4,900.00 Invoice: 2024-06 June 2024, Animal Shelter Services 4,900.00 10140200 619800 Other Contractual Services CHECK 2969917 TOTAL: 4,900.00
2969918 07/17/2024 PRTD 104518 Spring Cleaners 286 07/03/2024 071724CC 3,300.00 Invoice: 286 Spring Cleaners - Jail Laundry - June 2024 3,300.00 10140200 550120 Laundry
CHECK 2969918 TOTAL: 3,300.00
2969919 07/17/2024 PRTD 100340 State of California 745056 06/30/2024 22400259 071724CC 64.00 Invoice: 745056 JUNE2024

64.00 10140200 338100 Court Fines - General
CHECK 2969919 TOTAL: 64.00
2969920 07/17/2024 PRTD 100340 State of California L0711371600 06/24/2024 22404563 071724CC 27,195.38 Invoice: L0711371600 EDD Employment Tax Acct# 944-0071-0 27,195.38 30922200 610100 Audit Services
CHECK 2969920 TOTAL: 27,195.38
07/17/2024 15:38 |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
2969921 07/17/2024 PRTD 100340 State of California APR-JUN2024 06/15/2024 22404484 071724CC 1,476.52 Invoice: APR-JUN2024 April -June 2024 Seismic Hazard Mapping Fee 1,476.52 10153400 321000 Building Permits
CHECK 2969921 TOTAL: 1,476.52
2969922 07/17/2024 PRTD 110801 Stefan Joncic CJ207 07/09/2024 22404566 071724CC 900.00 Invoice: CJ207 Tuition CJ207 US Justice Sytem 900.00 10140200 516100 Training & Education
CHECK 2969922 TOTAL: 900.00
2969923 07/17/2024 PRTD 111962 Syntrio Inc 12839 05/15/2024 071724CC 10,096.00 Invoice: 12839 HR, Employee Trainings, 5/13/24-5/12/2025 10,096.00 10122100 516100 Training & Education
CHECK 2969923 TOTAL: 10,096.00
2969924 07/17/2024 PRTD 108660 T-Mobile USA Inc statement-May21-Jun206/21/2024 22401048 071724CC 879.34 Invoice: statement-May21-Jun2 Telecommunication Sprint/T-Mobile 879.34 31016100 512400 Communications
CHECK 2969924 TOTAL: 879.34
2969925 07/17/2024 PRTD 111964 TATE TALENT AND EVENTS, INC. 844569 06/20/2024 071724CC 2,500.00 Invoice: 844569 June 24, Tatiana Tate Live Music, Accompanist 2,500.00 10110500 619800 Other Contractual Services CHECK 2969925 TOTAL: 2,500.00
2969926 07/17/2024 PRTD 109435 The Aftermarket Parts Company LLC 834023000 06/26/2024 22400027 071724CC 131.28 Invoice: 834023000 New Flyer Parts & Supplies 131.28 31014600 600900 Central Stores
CHECK 2969926 TOTAL: 131.28
2969927 07/17/2024 PRTD 100360 Toxguard Fluid Technologies INV-10643 06/27/2024 22404538 071724CC 1,085.57 Invoice: INV-10643 Heavy Duty Coolant/Inv.: INV-10643 1,085.57 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2969927 TOTAL: 1,085.57
07/17/2024 15:38 |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
2969928 07/17/2024 PRTD 105452 Tyler Technologies, Inc 045-470527 05/31/2024 22404532 071724CC 350.00 Invoice: 045-470527 Tyler Tech - Forms Modification for Payroll 350.00 10114300 512100 Office Expense
CHECK 2969928 TOTAL: 350.00
2969929 07/17/2024 PRTD 110278 Unifirst Corporation 2190192044 06/24/2024 22404361 071724CC 17.25 Invoice: 2190192044 Uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190174942 05/21/2024 22404568 071724CC 429.67 Invoice: 2190174942 PW Uniforms - Jackets 429.67 10160210 550110 Uniforms
Unifirst Corporation 2190188632 06/17/2024 22404557 071724CC 73.85 Invoice: 2190188632 PW Uniforms (Streets, Trees, Sewer, Meters)

42.16 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190192034 06/24/2024 22404557 071724CC 73.85 Invoice: 2190192034 PW Uniforms (Streets, Trees, Sewer, Meters)

42.16 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190192038 06/24/2024 22404547 071724CC 35.35 Invoice: 2190192038 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190192035 06/24/2024 22404547 071724CC 35.85 Invoice: 2190192035 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.85 10160240 550110 Uniforms
Unifirst Corporation 2190192036 06/24/2024 22404547 071724CC 17.47 Invoice: 2190192036 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190192039 06/24/2024 22404547 071724CC 28.26 Invoice: 2190192039 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.26 10160230 600100 R&M - Building
CHECK 2969929 TOTAL: 711.55
2969930 07/17/2024 PRTD 101674 Verizon 9965571714 06/01/2024 22400636 071724CC 1,739.93 Invoice: 9965571714 M2M Wireless Service FY24 1,739.93 20370200 512400 Communications
07/17/2024 15:38 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969930 TOTAL: 1,739.93
2969931 07/17/2024 PRTD 101674 Verizon 9964626086 05/20/2024 22401333 071724CC 430.11 Invoice: 9964626086 Blanket for Telecommunication lines 430.11 31016100 512400 Communications
CHECK 2969931 TOTAL: 430.11
NUMBER OF CHECKS 76 *** CASH ACCOUNT TOTAL *** 521,655.90

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 68 447,999.02
TOTAL EFT'S 8 73,656.88
*** GRAND TOTAL *** 521,655.90
07/17/2024 15:42 |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
308259 07/17/2024 EFT 111834 Swank Motion Pictures Inc DB3676302 07/03/2024 22500080 071725CC 580.00 Invoice: DB3676302 Movies in the Park - BARBIE, (7/6/24) 580.00 10130280 514100 Departmental Special Supplies CHECK 308259 TOTAL: 580.00
2969932 07/17/2024 PRTD 100012 Airport Marina Ford 284109 07/05/2021 22500035 071725CC 204.50 Invoice: 284109 Automotive parts and supplies 204.50 31014600 600900 Central Stores
Airport Marina Ford 284186 07/06/2024 22500035 071725CC 415.40 Invoice: 284186 Automotive parts and supplies 415.40 31014600 600900 Central Stores
Airport Marina Ford 284027 07/03/2024 22500035 071725CC 443.85 Invoice: 284027 Automotive parts and supplies 443.85 31014600 600900 Central Stores
Airport Marina Ford 283727 06/17/2024 22500035 071725CC 588.03 Invoice: 283727 Automotive parts and supplies 588.03 31014600 600900 Central Stores
Airport Marina Ford 283945 07/02/2024 22500035 071725CC 2,124.90 Invoice: 283945 Automotive parts and supplies 2,124.90 31014600 600900 Central Stores
CHECK 2969932 TOTAL: 3,776.68
2969933 07/17/2024 PRTD 110866 Audiosears Corporation 40884 07/01/2024 22500079 071725CC 2,266.50 Invoice: 40884 P/N: C10887-QQI04 SPEAKER; SPEAKER HAND SET UIBODY 2,266.50 31014600 600900 Central Stores
CHECK 2969933 TOTAL: 2,266.50
2969934 07/17/2024 PRTD 105676 Andrew Bellante 07252024-07272024 07/08/2024 22500088 071725CC 1,235.18 Invoice: 07252024-07272024 Sr. Mgmt Institute (SMIP) Graduation, Boston, MA 1,235.18 10140200 516600 Special Events & Meetings CHECK 2969934 TOTAL: 1,235.18
2969935 07/17/2024 PRTD 100485 Bodyworks Equipment Inc 47783 07/10/2024 22500075 071725CC 49.02 Invoice: 47783 Automotive Parts and Supplies

49.02 31014600 600900 Central Stores
Bodyworks Equipment Inc 47777 07/10/2024 22500075 071725CC 645.15 Invoice: 47777 Automotive Parts and Supplies 645.15 31014600 600900 Central Stores
07/17/2024 15:42 |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
Bodyworks Equipment Inc 47735 07/03/2024 22500061 071725CC 1,659.08 Invoice: 47735 P/N - 080-1905-100 KIT CYLINDER IN AND OUT CUSHION 1,659.08 31014600 600900 Central Stores
Bodyworks Equipment Inc 47718 07/01/2024 22500075 071725CC 3,485.87 Invoice: 47718 Automotive Parts and Supplies 3,485.87 31014600 600900 Central Stores
CHECK 2969935 TOTAL: 5,839.12
2969936 07/17/2024 PRTD 110889 Culver City Chevrolet 6646 07/09/2024 22500034 071725CC 48.39 Invoice: 6646 Automotive parts and supplies

48.39 31014600 600900 Central Stores
Culver City Chevrolet 6514 07/02/2024 22500034 071725CC 75.79 Invoice: 6514 Automotive parts and supplies

75.79 31014600 600900 Central Stores
Culver City Chevrolet 6582 07/02/2024 22500060 071725CC 948.68 Invoice: 6582 P/N - 19431551 SPARK PLUG WIRE SET 948.68 31014600 600900 Central Stores
CHECK 2969936 TOTAL: 1,072.86
2969937 07/17/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84099 07/10/2024 22500030 071725CC 38.58 Invoice: 84099 Parts and supplies

38.58 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 84119 07/12/2024 22500030 071725CC 419.77 Invoice: 84119 Parts and supplies 419.77 31014600 600900 Central Stores
CHECK 2969937 TOTAL: 458.35
2969938 07/17/2024 PRTD 101464 Cummins Cal Pacific LLC X5-91696 07/02/2024 22500074 071725CC 194.03 Invoice: X5-91696 Cummins Engine Parts & Supplies 194.03 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-94085 07/11/2024 22500074 071725CC 5,367.09 Invoice: X5-94085 Cummins Engine Parts & Supplies 5,367.09 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-93305 07/09/2024 22500074 071725CC 1,930.94 Invoice: X5-93305 Cummins Engine Parts & Supplies 1,930.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07-90775 07/10/2024 22500104 071725CC 720.00 Invoice: 07-90775 FY 25 Cummins Insite Lite Renewal - Software 720.00 30870400 732160 IT Equipment - Software
07/17/2024 15:42 |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
Cummins Cal Pacific LLC 07-90776 07/10/2024 22500103 071725CC 1,520.00 Invoice: 07-90776 FY25 Cummins Insite/QuickServe Renewal 1,520.00 30870400 732160 IT Equipment - Software
CHECK 2969938 TOTAL: 9,732.06
2969939 07/17/2024 PRTD 111498 CW Products CV4071760 07/02/2024 22404238 071725CC 2,538.50 Invoice: CV4071760 Equip & Supplies, Die Cast Toy Truck-Trash Truck 2,538.50 20260400 517310 Public Notices
CHECK 2969939 TOTAL: 2,538.50
2969940 07/17/2024 PRTD 106653 Troy Dunlap 07252024-07292024 07/08/2024 22500087 071725CC 890.57 Invoice: 07252024-07292024 Sr. Mgmt Institute (SMIP) Graduation, Boston, MA 890.57 10140200 516600 Special Events & Meetings
CHECK 2969940 TOTAL: 890.57
2969941 07/17/2024 PRTD 100497 Eberhard Equipment 11725 07/09/2024 22500126 071725CC 295.78 Invoice: 11725 P/N - K2561-16810 KUBOTA U-JOINT ASSY 295.78 31014600 600900 Central Stores
CHECK 2969941 TOTAL: 295.78
2969942 07/17/2024 PRTD 100512 Eddings Bros Auto Parts Inc 927523 07/10/2024 22500072 071725CC 8.64 Invoice: 927523 Automotive parts and supplies

8.64 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927536 07/10/2024 22500072 071725CC 33.25 Invoice: 927536 Automotive parts and supplies

33.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927035 07/02/2024 22500072 071725CC 480.58 Invoice: 927035 Automotive parts and supplies 480.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927030 07/01/2024 22500072 071725CC 567.24 Invoice: 927030 Automotive parts and supplies 567.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927518 07/10/2024 22500072 071725CC 810.60 Invoice: 927518 Automotive parts and supplies 810.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927234 07/05/2024 22500072 071725CC 998.34 Invoice: 927234 Automotive parts and supplies 998.34 31014600 600900 Central Stores
07/17/2024 15:42 |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
Eddings Bros Auto Parts Inc 927663 07/12/2024 22500072 071725CC 17.75 Invoice: 927663 Automotive parts and supplies

17.75 31014600 600900 Central Stores
CHECK 2969942 TOTAL: 2,916.40
2969943 07/17/2024 PRTD 101461 Long Beach BMW Motorcycle 261921 07/08/2024 22500038 071725CC 2,850.70 Invoice: 261921 BMW Motorcycle Parts & Supplies 2,850.70 31014600 600900 Central Stores
CHECK 2969943 TOTAL: 2,850.70
2969944 07/17/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220584813:01 07/09/2024 22500069 071725CC 48.28 Invoice: XA220584813:01 Heavy Duty Truck Parts

48.28 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220583632:01 07/09/2024 22500069 071725CC 91.49 Invoice: XA220583632:01 Heavy Duty Truck Parts

91.49 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220584393:01 07/09/2024 22500069 071725CC 144.52 Invoice: XA220584393:01 Heavy Duty Truck Parts 144.52 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220583950:01 07/03/2024 22500069 071725CC 236.90 Invoice: XA220583950:01 Heavy Duty Truck Parts 236.90 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220584371:01 07/08/2024 22500069 071725CC 391.38 Invoice: XA220584371:01 Heavy Duty Truck Parts 391.38 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220584158:01 07/05/2024 22500069 071725CC 450.90 Invoice: XA220584158:01 Heavy Duty Truck Parts 450.90 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211194075:01 07/03/2024 22500069 071725CC 658.73 Invoice: XA211194075:01 Heavy Duty Truck Parts 658.73 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220582678:01 07/02/2024 22500069 071725CC 891.84 Invoice: XA220582678:01 Heavy Duty Truck Parts 891.84 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220583986:01 07/05/2024 22500069 071725CC 1,587.56 Invoice: XA220583986:01 Heavy Duty Truck Parts 1,587.56 31014600 600900 Central Stores
07/17/2024 15:42 |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 2969944 TOTAL: 4,501.60
2969945 07/17/2024 PRTD 111412 Marina Del Rey Toyota 175045 07/05/2024 22500107 071725CC 249.16 Invoice: 175045 P/N - 04465-04090 TOYOTA BRAKE PAD FRONT 249.16 31014600 600900 Central Stores
Marina Del Rey Toyota 175006 07/03/2024 22500097 071725CC 41.86 Invoice: 175006 P/N: 8791504050 MIRROR; R VIEW MIRROR BACKING

41.86 31014600 600900 Central Stores
CHECK 2969945 TOTAL: 291.02
2969946 07/17/2024 PRTD 111739 Napa Auto Parts 015560 07/01/2024 22500055 071725CC 7.12 Invoice: 015560 Automotive parts and supplies

7.12 31014600 600900 Central Stores
Napa Auto Parts 015757 07/05/2024 22500055 071725CC 13.67 Invoice: 015757 Automotive parts and supplies

13.67 31014600 600900 Central Stores
Napa Auto Parts 016165 07/12/2024 22500055 071725CC 15.08 Invoice: 016165 Automotive parts and supplies

15.08 31014600 600900 Central Stores
Napa Auto Parts 015763 07/05/2024 22500055 071725CC 34.17 Invoice: 015763 Automotive parts and supplies

34.17 31014600 600900 Central Stores
Napa Auto Parts 016012 07/10/2024 22500055 071725CC 95.26 Invoice: 016012 Automotive parts and supplies

95.26 31014600 600900 Central Stores
Napa Auto Parts 015884 07/09/2024 22500055 071725CC 155.45 Invoice: 015884 Automotive parts and supplies 155.45 31014600 600900 Central Stores
Napa Auto Parts 015952 07/09/2024 22500055 071725CC 310.93 Invoice: 015952 Automotive parts and supplies 310.93 31014600 600900 Central Stores
Napa Auto Parts 015863 07/08/2024 22500055 071725CC 423.36 Invoice: 015863 Automotive parts and supplies 423.36 31014600 600900 Central Stores
Napa Auto Parts 016002 07/10/2024 22500055 071725CC 556.33 Invoice: 016002 Automotive parts and supplies 556.33 31014600 600900 Central Stores
07/17/2024 15:42 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969946 TOTAL: 1,611.37
2969947 07/17/2024 PRTD 111317 Nissan of Torrance 50760 07/03/2024 22500019 071725CC 108.06 Invoice: 50760 Automotive parts and supplies 108.06 31014600 600900 Central Stores
CHECK 2969947 TOTAL: 108.06
2969948 07/17/2024 PRTD 102011 Norex Inc 646381 06/17/2024 22500095 071725CC 4,900.00 Invoice: 646381 Info services renewal8/1/24-7/31/25 4,900.00 10124100 600200 R&M - Equipment
CHECK 2969948 TOTAL: 4,900.00
2969949 07/17/2024 PRTD 102158 Quinn Company PC811015574 07/01/2024 22500037 071725CC 801.00 Invoice: PC811015574 Automotive parts and supplies 801.00 31014600 600900 Central Stores
CHECK 2969949 TOTAL: 801.00
2969950 07/17/2024 PRTD 110978 Reach Sports Marketing Group, Inc 97000 07/01/2024 22500091 071725CC 1,404.00 Invoice: 97000 Players License Renewal - 8/1/24-7/31/2025 1,404.00 10130100 732160 IT Equipment - Software
CHECK 2969950 TOTAL: 1,404.00
2969951 07/17/2024 PRTD 100573 Rush Truck Centers 3037775183 07/01/2024 22500073 071725CC 358.97 Invoice: 3037775183 Automotive Supplies and Parts 358.97 31014600 600900 Central Stores
Rush Truck Centers 3037864136 07/02/2024 22500073 071725CC 502.08 Invoice: 3037864136 Automotive Supplies and Parts 502.08 31014600 600900 Central Stores
Rush Truck Centers 3037783185 06/28/2024 22500005 071725CC 13,516.45 Invoice: 3037783185 P/N: 4969771RX CATALYST; CATALYST ELEMENT CUMMINS 13,516.45 31014600 600900 Central Stores
CHECK 2969951 TOTAL: 14,377.50
2969952 07/17/2024 PRTD 110433 Safety Kleen 94784155 06/13/2024 22500063 071725CC 4,369.46 Invoice: 94784155 Lubricant: Natural Gas Engine Oil/Inv.: 94784155 4,369.46 30870400 520130 Petroleum Products - Oils/ Lub 07/17/2024 15:42 |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 2969952 TOTAL: 4,369.46
2969953 07/17/2024 PRTD 111775 Santa Monica CDJR Inc 35052 07/10/2024 22500133 071725CC 970.65 Invoice: 35052 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 970.65 31014600 600900 Central Stores
Santa Monica CDJR Inc 35011 07/08/2024 22500118 071725CC 342.72 Invoice: 35011 P/N - 68448026AA ACTUATOR BLEND DOOR A/C RESCUE 342.72 31014600 600900 Central Stores
CHECK 2969953 TOTAL: 1,313.37
2969954 07/17/2024 PRTD 111369 Santa Monica Ford 5105894 07/08/2024 22500108 071725CC 35.78 Invoice: 5105894 P/N - 7C3Z8620N 2008 - 2010 FORD F-250 SUPER DUTY

35.78 31014600 600900 Central Stores
Santa Monica Ford 5105994 07/11/2024 22500134 071725CC 944.16 Invoice: 5105994 P/N - L1MZ-2001-G FRONT BRAKE PADS 944.16 31014600 600900 Central Stores
CHECK 2969954 TOTAL: 979.94
2969955 07/17/2024 PRTD 109399 SharpLine Solutions, Inc 3304 07/08/2024 22500092 071725CC 2,436.93 Invoice: 3304 Geveko markings sign dept.supplies 2,436.93 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3302 07/08/2024 22500093 071725CC 2,371.92 Invoice: 3302 Asphalt dept.supplies 2,371.92 10160210 514100 Departmental Special Supplies CHECK 2969955 TOTAL: 4,808.85
2969956 07/17/2024 PRTD 104065 Sound Waves Insulation Inc 8152 07/11/2024 22500135 071725CC 479.60 Invoice: 8152 P/N - A020662-3 EXHAUST WRAP BLANKET 479.60 31014600 600900 Central Stores
CHECK 2969956 TOTAL: 479.60
2969957 07/17/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-1087 07/09/2024 22500047 071725CC 244.64 Invoice: INV-1087 OEM Pierce MFG. Fire Trucks & Misc Parts 244.64 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser INV-892 05/06/2024 22500047 071725CC 1,330.79 Invoice: INV-892 OEM Pierce MFG. Fire Trucks & Misc Parts 1,330.79 31014600 600900 Central Stores
07/17/2024 15:42 |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 2969957 TOTAL: 1,575.43
2969958 07/17/2024 PRTD 100331 Southern California Edison SCE12-2023 06/14/2024 22500070 071725CC 23,864.80 Invoice: SCE12-2023 CNG Station 700216120387 23,864.80 30870400 520120 Petroleum Products - Natural G CHECK 2969958 TOTAL: 23,864.80
2969959 07/17/2024 PRTD 104210 Southern Counties Lubricants 204782 06/11/2024 22500062 071725CC 2,840.94 Invoice: 204782 Lubricant: Delo Gear EP5 80W90/Inv.: 204782 2,840.94 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2969959 TOTAL: 2,840.94
2969960 07/17/2024 PRTD 109435 The Aftermarket Parts Company LLC 83431968 07/05/2024 22500071 071725CC 3.04 Invoice: 83431968 Automotive parts and supplies

3.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83437829 07/11/2024 22500071 071725CC 51.15 Invoice: 83437829 Automotive parts and supplies

51.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83431990 07/05/2024 22500071 071725CC 69.46 Invoice: 83431990 Automotive parts and supplies

69.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83432054 07/05/2024 22500071 071725CC 87.20 Invoice: 83432054 Automotive parts and supplies

87.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83437901 07/11/2024 22500071 071725CC 87.52 Invoice: 83437901 Automotive parts and supplies

87.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83437831 07/11/2024 22500071 071725CC 96.30 Invoice: 83437831 Automotive parts and supplies

96.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83426044 07/01/2024 22500071 071725CC 99.99 Invoice: 83426044 Automotive parts and supplies

99.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83429215 07/02/2024 22500071 071725CC 100.28 Invoice: 83429215 Automotive parts and supplies 100.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83430562 07/03/2024 22500071 071725CC 103.88 Invoice: 83430562 Automotive parts and supplies 103.88 31014600 600900 Central Stores
07/17/2024 15:42 |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
The Aftermarket Parts Company LLC 83434365 07/08/2024 22500071 071725CC 138.94 Invoice: 83434365 Automotive parts and supplies 138.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83430532 07/03/2024 22500071 071725CC 143.76 Invoice: 83430532 Automotive parts and supplies 143.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83429214 07/02/2024 22500071 071725CC 144.49 Invoice: 83429214 Automotive parts and supplies 144.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83436588 07/10/2024 22500071 071725CC 151.71 Invoice: 83436588 Automotive parts and supplies 151.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83437902 07/11/2024 22500071 071725CC 181.33 Invoice: 83437902 Automotive parts and supplies 181.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83437830 07/11/2024 22500071 071725CC 185.61 Invoice: 83437830 Automotive parts and supplies 185.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83436548 07/10/2024 22500071 071725CC 315.36 Invoice: 83436548 Automotive parts and supplies 315.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83432053 07/05/2024 22500071 071725CC 386.39 Invoice: 83432053 Automotive parts and supplies 386.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83434364 07/08/2024 22500071 071725CC 531.62 Invoice: 83434364 Automotive parts and supplies 531.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83436589 07/10/2024 22500071 071725CC 543.95 Invoice: 83436589 Automotive parts and supplies 543.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83432032 07/05/2024 22500071 071725CC 576.39 Invoice: 83432032 Automotive parts and supplies 576.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83436590 07/10/2024 22500071 071725CC 664.17 Invoice: 83436590 Automotive parts and supplies 664.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83436547 07/10/2024 22500071 071725CC 664.17 Invoice: 83436547 Automotive parts and supplies 664.17 31014600 600900 Central Stores
07/17/2024 15:42 |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
The Aftermarket Parts Company LLC 83426756 07/01/2024 22500071 071725CC 723.42 Invoice: 83426756 Automotive parts and supplies 723.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83430558 07/03/2024 22500071 071725CC 956.97 Invoice: 83430558 Automotive parts and supplies 956.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83432031 07/05/2024 22500071 071725CC 1,729.15 Invoice: 83432031 Automotive parts and supplies 1,729.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83429389 07/02/2024 22500071 071725CC 2,413.52 Invoice: 83429389 Automotive parts and supplies 2,413.52 31014600 600900 Central Stores
CHECK 2969960 TOTAL: 11,149.77
2969961 07/17/2024 PRTD 100490 The Gas Company 11GC-2023 06/07/2024 22500068 071725CC 55,241.93 Invoice: 11GC-2023 Natural Gas Equipment 191-380-2684-4 55,241.93 30870400 520120 Petroleum Products - Natural G The Gas Company 12GC-2023 07/08/2024 22500068 071725CC 53,025.79 Invoice: 12GC-2023 Natural Gas Equipment Lease 191-380-2684-4 53,025.79 30870400 520120 Petroleum Products - Natural G CHECK 2969961 TOTAL: 108,267.72
2969962 07/17/2024 PRTD 110025 TireHub, LLC 42981108 07/05/2024 22500054 071725CC 155.31 Invoice: 42981108 Automotive parts and supplies 155.31 31014600 600900 Central Stores
TireHub, LLC 42913900 07/02/2024 22500054 071725CC 519.38 Invoice: 42913900 Automotive parts and supplies 519.38 31014600 600900 Central Stores
TireHub, LLC 43013733 07/08/2024 22500054 071725CC 621.95 Invoice: 43013733 Automotive parts and supplies 621.95 31014600 600900 Central Stores
TireHub, LLC 42881401 07/01/2024 22500054 071725CC 636.34 Invoice: 42881401 Automotive parts and supplies 636.34 31014600 600900 Central Stores
TireHub, LLC 42930204 07/03/2024 22500054 071725CC 762.78 Invoice: 42930204 Automotive parts and supplies 762.78 31014600 600900 Central Stores
TireHub, LLC 42933046 07/03/2024 22500054 071725CC 2,288.32 07/17/2024 15:42 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 42933046 Automotive parts and supplies 2,288.32 31014600 600900 Central Stores
CHECK 2969962 TOTAL: 4,984.08
2969963 07/17/2024 PRTD 110278 Unifirst Corporation 2190198388 07/08/2024 22500096 071725CC 32.45 Invoice: 2190198388 UNIFORM SERVICE

32.45 10114500 550110 Uniforms
CHECK 2969963 TOTAL: 32.45
2969964 07/17/2024 PRTD 100383 Waxie Sanitary Supply 82591991 07/10/2024 22500053 071725CC 1,163.25 Invoice: 82591991 Janitorial & Cleaning Supplies 1,163.25 31014600 600900 Central Stores
CHECK 2969964 TOTAL: 1,163.25
NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 228,276.91

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 33 227,696.91
TOTAL EFT'S 1 580.00
*** GRAND TOTAL *** 228,276.91
07/17/2024 15:40 |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
2969965 07/17/2024 PRTD 111902 Aidan Au 2NDQTR2024 06/30/2024 071724RS 130.75 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 130.75 41070600 517700 Ride Share Program
CHECK 2969965 TOTAL: 130.75
2969966 07/17/2024 PRTD 110513 Andrea Fleck 2NDQTR2024 06/30/2024 071724RS 112.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 112.00 41070600 517700 Ride Share Program
CHECK 2969966 TOTAL: 112.00
2969967 07/17/2024 PRTD 111405 Anissa Di Vincente 2NDQTR2024 06/30/2024 071724RS 65.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

65.00 41070600 517700 Ride Share Program
CHECK 2969967 TOTAL: 65.00
2969968 07/17/2024 PRTD 107896 Beatriz Silva-Spies 2NDQTR2024 06/30/2024 071724RS 90.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

90.00 41070600 517700 Ride Share Program
CHECK 2969968 TOTAL: 90.00
2969969 07/17/2024 PRTD 111904 Bin Yang 2NDQTR2024 06/30/2024 071724RS 26.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

26.00 41070600 517700 Ride Share Program
CHECK 2969969 TOTAL: 26.00
2969970 07/17/2024 PRTD 109282 Brianna Quiane 2NDQTR2024 06/30/2024 071724RS 121.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 121.00 41070600 517700 Ride Share Program
CHECK 2969970 TOTAL: 121.00
2969971 07/17/2024 PRTD 109884 Brittany Clarke 2NDQTR2024 06/30/2024 071724RS 78.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

78.00 41070600 517700 Ride Share Program
CHECK 2969971 TOTAL: 78.00
2969972 07/17/2024 PRTD 111905 Carlos Ruiz 2NDQTR2024 06/30/2024 071724RS 62.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

62.00 41070600 517700 Ride Share Program
07/17/2024 15:40 |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 2969972 TOTAL: 62.00
2969973 07/17/2024 PRTD 106457 Punit Chokshi 2NDQTR2024 06/30/2024 071724RS 65.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

65.00 41070600 517700 Ride Share Program
CHECK 2969973 TOTAL: 65.00
2969974 07/17/2024 PRTD 111218 Christina Burrows 2NDQTR2024 06/30/2024 071724RS 33.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

33.00 41070600 517700 Ride Share Program
CHECK 2969974 TOTAL: 33.00
2969975 07/17/2024 PRTD 110512 Christine Kumar 2NDQTR2024 06/30/2024 071724RS 30.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

30.00 41070600 517700 Ride Share Program
CHECK 2969975 TOTAL: 30.00
2969976 07/17/2024 PRTD 105906 Dora Cruz 2NDQTR2024 06/30/2024 071724RS 32.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

32.00 41070600 517700 Ride Share Program
CHECK 2969976 TOTAL: 32.00
2969977 07/17/2024 PRTD 110522 Cyntia Espinoza 2NDQTR2024 06/30/2024 071724RS 44.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

44.00 41070600 517700 Ride Share Program
CHECK 2969977 TOTAL: 44.00
2969978 07/17/2024 PRTD 111440 David Finau 2NDQTR2024 06/30/2024 071724RS 19.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

19.00 41070600 517700 Ride Share Program
CHECK 2969978 TOTAL: 19.00
2969979 07/17/2024 PRTD 111627 DAVID OUBRE 2NDQTR2024 06/30/2024 071724RS 55.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

55.00 41070600 517700 Ride Share Program
07/17/2024 15:40 |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
CHECK 2969979 TOTAL: 55.00
2969980 07/17/2024 PRTD 105944 Enrique Delgado 2NDQTR2024 06/30/2024 071724RS 110.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 110.00 41070600 517700 Ride Share Program
CHECK 2969980 TOTAL: 110.00
2969981 07/17/2024 PRTD 106051 Hoa Diep 2NDQTR2024 06/30/2024 071724RS 40.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

40.00 41070600 517700 Ride Share Program
CHECK 2969981 TOTAL: 40.00
2969982 07/17/2024 PRTD 111825 DION TORRES 2NDQTR2024 06/30/2024 071724RS 130.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 130.00 41070600 517700 Ride Share Program
CHECK 2969982 TOTAL: 130.00
2969983 07/17/2024 PRTD 111826 DOROTHY SUCHKOVA 2NDQTR2024 06/30/2024 071724RS 27.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

27.00 41070600 517700 Ride Share Program
CHECK 2969983 TOTAL: 27.00
2969984 07/17/2024 PRTD 108129 Earnesha Conley 2NDQTR2024 06/30/2024 071724RS 168.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 168.00 41070600 517700 Ride Share Program
CHECK 2969984 TOTAL: 168.00
2969985 07/17/2024 PRTD 108847 Graciela Galvan 2NDQTR2024 06/30/2024 071724RS 108.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 108.00 41070600 517700 Ride Share Program
CHECK 2969985 TOTAL: 108.00
2969986 07/17/2024 PRTD 105772 Carey Grant 2NDQTR2024 06/30/2024 071724RS 45.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

45.00 41070600 517700 Ride Share Program
CHECK 2969986 TOTAL: 45.00
07/17/2024 15:40 |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
2969987 07/17/2024 PRTD 107277 Charles Gutierrez 2NDQTR2024 06/30/2024 071724RS 114.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 114.00 41070600 517700 Ride Share Program
CHECK 2969987 TOTAL: 114.00
2969988 07/17/2024 PRTD 111621 IAN LING 2NDQTR2024 06/30/2024 071724RS 96.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

96.00 41070600 517700 Ride Share Program
CHECK 2969988 TOTAL: 96.00
2969989 07/17/2024 PRTD 108036 Iris Kym 2NDQTR2024 06/30/2024 071724RS 87.50 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

87.50 41070600 517700 Ride Share Program
CHECK 2969989 TOTAL: 87.50
2969990 07/17/2024 PRTD 111828 JAMAL JOHNSON 2NDQTR2024 06/30/2024 071724RS 84.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

84.00 41070600 517700 Ride Share Program
CHECK 2969990 TOTAL: 84.00
2969991 07/17/2024 PRTD 111527 JAMES HARDEMAN 2NDQTR2024 06/30/2024 071724RS 154.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 154.00 41070600 517700 Ride Share Program
CHECK 2969991 TOTAL: 154.00
2969992 07/17/2024 PRTD 111907 Jason Berry 2NDQTR2024 06/30/2024 071724RS 96.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

96.00 41070600 517700 Ride Share Program
CHECK 2969992 TOTAL: 96.00
2969993 07/17/2024 PRTD 107976 Jenna-Marie Langston 2NDQTR2024 06/30/2024 071724RS 32.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

32.00 41070600 517700 Ride Share Program
CHECK 2969993 TOTAL: 32.00
07/17/2024 15:40 |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
2969994 07/17/2024 PRTD 107897 Jesse MacGregor 2NDQTR2024 06/30/2024 071724RS 94.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

94.00 41070600 517700 Ride Share Program
CHECK 2969994 TOTAL: 94.00
2969995 07/17/2024 PRTD 107759 Jessica Williams-Tell 2NDQTR2024 06/30/2024 071724RS 39.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

39.00 41070600 517700 Ride Share Program
CHECK 2969995 TOTAL: 39.00
2969996 07/17/2024 PRTD 111829 JOHN FIGUEROA 2NDQTR2024 06/30/2024 071724RS 45.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

45.00 41070600 517700 Ride Share Program
CHECK 2969996 TOTAL: 45.00
2969997 07/17/2024 PRTD 111984 John Lucatero 2NDQTR2024 06/30/2024 071724RS 16.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

16.00 41070600 517700 Ride Share Program
CHECK 2969997 TOTAL: 16.00
2969998 07/17/2024 PRTD 111326 John Panganiban 2NDQTR2024 06/30/2024 071724RS 102.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 102.00 41070600 517700 Ride Share Program
CHECK 2969998 TOTAL: 102.00
2969999 07/17/2024 PRTD 111680 JOSE BONILLA 2NDQTR2024 06/30/2024 071724RS 74.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

74.00 41070600 517700 Ride Share Program
CHECK 2969999 TOTAL: 74.00
2970000 07/17/2024 PRTD 110346 Jose Mendivil 2NDQTR2024 06/30/2024 071724RS 250.12 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 250.12 41070600 517700 Ride Share Program
CHECK 2970000 TOTAL: 250.12
07/17/2024 15:40 |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
2970001 07/17/2024 PRTD 111628 KRISTINA JACQUET 2NDQTR2024 06/30/2024 071724RS 108.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 108.00 41070600 517700 Ride Share Program
CHECK 2970001 TOTAL: 108.00
2970002 07/17/2024 PRTD 106515 Rosa Lagasse 2NDQTR2024 06/30/2024 071724RS 57.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

57.00 41070600 517700 Ride Share Program
CHECK 2970002 TOTAL: 57.00
2970003 07/17/2024 PRTD 111230 Michael L Allen 2NDQTR2024 06/30/2024 071724RS 39.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

39.00 41070600 517700 Ride Share Program
CHECK 2970003 TOTAL: 39.00
2970004 07/17/2024 PRTD 111830 MIHO NORIEGA 2NDQTR2024 06/30/2024 071724RS 94.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

94.00 41070600 517700 Ride Share Program
CHECK 2970004 TOTAL: 94.00
2970005 07/17/2024 PRTD 105876 David Mikhail 2NDQTR2024 06/30/2024 071724RS 45.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

45.00 41070600 517700 Ride Share Program
CHECK 2970005 TOTAL: 45.00
2970006 07/17/2024 PRTD 111630 MIRBAHMAN SHAREI 2NDQTR2024 06/30/2024 071724RS 80.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

80.00 41070600 517700 Ride Share Program
CHECK 2970006 TOTAL: 80.00
2970007 07/17/2024 PRTD 111626 NAREK MKRTOUMIAN 2NDQTR2024 06/30/2024 071724RS 12.31 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

12.31 41070600 517700 Ride Share Program
CHECK 2970007 TOTAL: 12.31
07/17/2024 15:40 |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
2970008 07/17/2024 PRTD 111831 NICOLAS CALVO 2NDQTR2024 06/30/2024 071724RS 48.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

48.00 41070600 517700 Ride Share Program
CHECK 2970008 TOTAL: 48.00
2970009 07/17/2024 PRTD 111983 Paul Kleinfinger 2NDQTR2024 06/30/2024 071724RS 14.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

14.00 41070600 517700 Ride Share Program
CHECK 2970009 TOTAL: 14.00
2970010 07/17/2024 PRTD 111407 Peerawat Prasatcharoen 2NDQTR2024 06/30/2024 071724RS 24.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

24.00 41070600 517700 Ride Share Program
CHECK 2970010 TOTAL: 24.00
2970011 07/17/2024 PRTD 111908 Ramon Gonzalez 2NDQTR2024 06/30/2024 071724RS 24.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

24.00 41070600 517700 Ride Share Program
CHECK 2970011 TOTAL: 24.00
2970012 07/17/2024 PRTD 106540 Sammy Romo 2NDQTR2024 06/30/2024 071724RS 24.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

24.00 41070600 517700 Ride Share Program
CHECK 2970012 TOTAL: 24.00
2970013 07/17/2024 PRTD 105976 Fernando Rubalcava 2NDQTR2024 06/30/2024 071724RS 12.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

12.00 41070600 517700 Ride Share Program
CHECK 2970013 TOTAL: 12.00
2970014 07/17/2024 PRTD 110129 Ruth Martin del Campo 2NDQTR2024 06/30/2024 071724RS 52.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

52.00 41070600 517700 Ride Share Program
CHECK 2970014 TOTAL: 52.00
07/17/2024 15:40 |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
2970015 07/17/2024 PRTD 111909 Ryan Booker 2NDQTR2024 06/30/2024 071724RS 39.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

39.00 41070600 517700 Ride Share Program
CHECK 2970015 TOTAL: 39.00
2970016 07/17/2024 PRTD 111331 Ryan Hund 2NDQTR2024 06/30/2024 071724RS 66.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

66.00 41070600 517700 Ride Share Program
CHECK 2970016 TOTAL: 66.00
2970017 07/17/2024 PRTD 105046 Sabrina Saxton 2NDQTR2024 06/30/2024 071724RS 18.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

18.00 41070600 517700 Ride Share Program
CHECK 2970017 TOTAL: 18.00
2970018 07/17/2024 PRTD 111629 SAMANTHA BELTRAN 2NDQTR2024 06/30/2024 071724RS 32.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

32.00 41070600 517700 Ride Share Program
CHECK 2970018 TOTAL: 32.00
2970019 07/17/2024 PRTD 105714 Audrey Sanchez 2NDQTR2024 06/30/2024 071724RS 12.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

12.00 41070600 517700 Ride Share Program
CHECK 2970019 TOTAL: 12.00
2970020 07/17/2024 PRTD 111623 SHANE WARMINGTON 2NDQTR2024 06/30/2024 071724RS 48.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

48.00 41070600 517700 Ride Share Program
CHECK 2970020 TOTAL: 48.00
2970021 07/17/2024 PRTD 105800 Cheryl Simon 2NDQTR2024 06/30/2024 071724RS 57.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

57.00 41070600 517700 Ride Share Program
CHECK 2970021 TOTAL: 57.00
07/17/2024 15:40 |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
2970022 07/17/2024 PRTD 111714 TANNER VANDENBOSCH 2NDQTR2024 06/30/2024 071724RS 110.50 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 110.50 41070600 517700 Ride Share Program
CHECK 2970022 TOTAL: 110.50
2970023 07/17/2024 PRTD 106320 Martha Tapia 2NDQTR2024 06/30/2024 071724RS 94.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

94.00 41070600 517700 Ride Share Program
CHECK 2970023 TOTAL: 94.00
2970024 07/17/2024 PRTD 111910 Teddy White 2NDQTR2024 06/30/2024 071724RS 20.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

20.00 41070600 517700 Ride Share Program
CHECK 2970024 TOTAL: 20.00
2970025 07/17/2024 PRTD 102727 Teresa Williams 2NDQTR2024 06/30/2024 071724RS 33.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

33.00 41070600 517700 Ride Share Program
CHECK 2970025 TOTAL: 33.00
2970026 07/17/2024 PRTD 109276 Tristan Quiane 2NDQTR2024 06/30/2024 071724RS 37.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

37.00 41070600 517700 Ride Share Program
CHECK 2970026 TOTAL: 37.00
2970027 07/17/2024 PRTD 105833 Cristina Tulensa 2NDQTR2024 06/30/2024 071724RS 129.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 129.00 41070600 517700 Ride Share Program
CHECK 2970027 TOTAL: 129.00
2970028 07/17/2024 PRTD 105879 David Vargas 2NDQTR2024 06/30/2024 071724RS 114.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 114.00 41070600 517700 Ride Share Program
CHECK 2970028 TOTAL: 114.00
07/17/2024 15:40 |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
2970029 07/17/2024 PRTD 111715 VICTOR URRUTIA 2NDQTR2024 06/30/2024 071724RS 20.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

20.00 41070600 517700 Ride Share Program
CHECK 2970029 TOTAL: 20.00
2970030 07/17/2024 PRTD 111464 Wallis Nash 2NDQTR2024 06/30/2024 071724RS 29.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

29.00 41070600 517700 Ride Share Program
CHECK 2970030 TOTAL: 29.00
2970031 07/17/2024 PRTD 109959 William Kavadas 2NDQTR2024 06/30/2024 071724RS 208.74 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 208.74 41070600 517700 Ride Share Program
CHECK 2970031 TOTAL: 208.74
2970032 07/17/2024 PRTD 111073 Xochilt Alexander 2NDQTR2024 06/30/2024 071724RS 106.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024 106.00 41070600 517700 Ride Share Program
CHECK 2970032 TOTAL: 106.00
2970033 07/17/2024 PRTD 111717 YVONNE GUTIERREZ 2NDQTR2024 06/30/2024 071724RS 75.00 Invoice: 2NDQTR2024 Rideshare 2nd QTR April-June 2024

75.00 41070600 517700 Ride Share Program
CHECK 2970033 TOTAL: 75.00
NUMBER OF CHECKS 69 *** CASH ACCOUNT TOTAL *** 4,755.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 69 4,755.92
*** GRAND TOTAL *** 4,755.92
07/18/2024 13:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2212 07/18/2024 WIRE 107868 United States Department of Treas 473225 07/19/2024 071825PR 952,357.69 Invoice: 473225 Payroll Run 1 - Warrant 240714 287,832.16 101 202410 FICA-Oasdi Taxes Payable 116,944.04 101 202420 FICA-Medicare Payable
547,581.49 101 202710 Federal Tax W/H Payable CHECK 2212 TOTAL: 952,357.69
2213 07/18/2024 WIRE 107869 State of California - Franchise T 473226 07/19/2024 071825PR 231,224.31 Invoice: 473226 Payroll Run 1 - Warrant 240714 13,804.60 101 202450 State Disability Ins Payable 217,419.71 101 202720 State Tax W/H Payable
CHECK 2213 TOTAL: 231,224.31
2214 07/18/2024 WIRE 107871 CalPERS 473227 07/19/2024 071825PR 708,146.14 Invoice: 473227 Payroll Run 1 - Warrant 240714 708,146.14 101 202210 PERS Payable
CHECK 2214 TOTAL: 708,146.14
2215 07/18/2024 WIRE 110727 ExpertPay 473231 07/19/2024 071825PR 4,445.37 Invoice: 473231 Payroll Run 1 - Warrant 240714 4,445.37 101 202150 Payroll Pyble-Garnishments CHECK 2215 TOTAL: 4,445.37
308260 07/18/2024 EFT 105836 Culver City Employees Association 473214 07/19/2024 071825PR 5,145.00 Invoice: 473214 Payroll Run 1 - Warrant 240714 5,145.00 101 202160 Payroll Pybl-Union Dues
CHECK 308260 TOTAL: 5,145.00
308261 07/18/2024 EFT 105837 Culver City Fire Management 473215 07/19/2024 071825PR 300.00 Invoice: 473215 Payroll Run 1 - Warrant 240714 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 308261 TOTAL: 300.00
308262 07/18/2024 EFT 100092 Culver City Firefighters #1927 473211 07/19/2024 071825PR 5,556.15 Invoice: 473211 Payroll Run 1 - Warrant 240714 3,538.00 101 202160 Payroll Pybl-Union Dues
1,210.29 101 202960 Union Insurance Payable
807.86 101 202990 Misc Deductions Payable
07/18/2024 13:55 |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 308262 TOTAL: 5,556.15
308263 07/18/2024 EFT 105839 Culver City Management Group 473216 07/19/2024 071825PR 1,260.00 Invoice: 473216 Payroll Run 1 - Warrant 240714 1,260.00 101 202160 Payroll Pybl-Union Dues
CHECK 308263 TOTAL: 1,260.00
308264 07/18/2024 EFT 105841 Culver City Police Association 473217 07/19/2024 071825PR 9,734.50 Invoice: 473217 Payroll Run 1 - Warrant 240714 7,600.00 101 202160 Payroll Pybl-Union Dues
2,134.50 101 202960 Union Insurance Payable
CHECK 308264 TOTAL: 9,734.50
308265 07/18/2024 EFT 105842 Culver City Police Management Gro 473218 07/19/2024 071825PR 1,557.02 Invoice: 473218 Payroll Run 1 - Warrant 240714 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 308265 TOTAL: 1,557.02
308266 07/18/2024 EFT 109504 Glendale Federal Credit Union 473229 07/19/2024 071825PR 3,315.49 Invoice: 473229 Payroll Run 1 - Warrant 240714 3,315.49 101 202130 Payroll Pyble-Credit Union CHECK 308266 TOTAL: 3,315.49
308267 07/18/2024 EFT 107829 ICMA Retirement Trust - 457 473221 07/19/2024 071825PR 163,354.52 Invoice: 473221 ICMA Plan #300166 - Warrant 240714 163,354.52 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 473221A 07/19/2024 071825PR 2,653.85 Invoice: 473221A ICMA Plan #108403 - Warrant 240714 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 473221B 07/19/2024 071825PR 3,727.25 Invoice: 473221B ICMA Plan #108696 - Warrant 240714 3,727.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 473221C 07/19/2024 071825PR 500.00 Invoice: 473221C ICMA Plan #300166 Roth - Warrant 240714 500.00 101 202140 Payroll Pyble-Def Comp
CHECK 308267 TOTAL: 170,235.62
07/18/2024 13:55 |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
308268 07/18/2024 EFT 107830 ICMA Retirement Trust - 457 473222 07/19/2024 071825PR 61,300.00 Invoice: 473222 ICMA RHS Plan #803343 - Warrant 240714 61,300.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 473222A 07/19/2024 071825PR 1,500.00 Invoice: 473222A ICMA RHS Plan #803340 - Warrant 240714 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 308268 TOTAL: 62,800.00
308269 07/18/2024 EFT 107643 US Bank Institutional Trust-Weste 473219 07/19/2024 071825PR 9,388.33 Invoice: 473219 Payroll Run 1 - Warrant 240714 9,388.33 101 202250 PARS Payable
CHECK 308269 TOTAL: 9,388.33
CHECK 308270 TOTAL: 625.00
CHECK 308271 TOTAL: 600.00
2970034 07/18/2024 PRTD 107826 Ameriflex LLC 473220 07/19/2024 071825PR 7,404.95 Invoice: 473220 Payroll Run 1 - Warrant 240714 7,404.95 101 202855 Sect 125-Medical
CHECK 2970034 TOTAL: 7,404.95
2970035 07/18/2024 PRTD 107836 State of California 473223 07/19/2024 071825PR 3,666.94 Invoice: 473223 Payroll Run 1 - Warrant 240714 3,666.94 101 202150 Payroll Pyble-Garnishments CHECK 2970035 TOTAL: 3,666.94
2970036 07/18/2024 PRTD 109258 Employment Development Department 473228 07/19/2024 071825PR 92.50 Invoice: 473228 Payroll Run 1 - Warrant 240714

92.50 101 202150 Payroll Pyble-Garnishments
308270 07/18/2024 EFT 104990 Virginia Lynn Lay 473213 07/19/2024 071825PR 625.00 Invoice: 473213 Warrant 240714 625.00 101 202150 Payroll Pyble-Garnishments 308271 07/18/2024 EFT 109505 Yvonne M. Valdez 473230 07/19/2024 071825PR 600.00 Invoice: 473230 Warrant 240714 600.00 101 202150 Payroll Pyble-Garnishments 07/18/2024 13:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970036 TOTAL: 92.50
2970037 07/18/2024 PRTD 111261 State of California EDD 473232 07/19/2024 071825PR 355.15 Invoice: 473232 Payroll Run 1 - Warrant 240714 355.15 101 202150 Payroll Pyble-Garnishments CHECK 2970037 TOTAL: 355.15
2970038 07/18/2024 PRTD 100373 United Way of Greater Los Angeles 473212 07/19/2024 071825PR 17.00 Invoice: 473212 Payroll Run 1 - Warrant 240714

17.00 101 202500 Charity Contribution Payable CHECK 2970038 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,178,227.16

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 11,536.54
TOTAL WIRE TRANSFERS 4 1,896,173.51
TOTAL EFT'S 12 270,517.11
*** GRAND TOTAL *** 2,178,227.16
07/23/2024 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
2217 07/22/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000358974 05/01/2024 22500114 072325WR 9,505.00 Invoice: 8200000358974 ANNUAL RENEWALS (5) 7/1/24-7/1/25 9,505.00 30922220 650200 Insurance Premiums - Other CHECK 2217 TOTAL: 9,505.00
2218 07/22/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362196 07/01/2024 22500114 072325WR 937,748.00 Invoice: 8200000362196 ANNUAL RENEWALS(5) 7/1/24-7/1/25 937,748.00 30922220 650100 Insurance Premiums - Liability CHECK 2218 TOTAL: 937,748.00
2219 07/22/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362220 07/01/2024 22500114 072325WR 111,044.00 Invoice: 8200000362220 ANNUAL RENEWALS(5) 7/1/24-7/1/25 111,044.00 30922220 650200 Insurance Premiums - Other CHECK 2219 TOTAL: 111,044.00
2220 07/22/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362503 07/03/2024 22500114 072325WR 288,904.00 Invoice: 8200000362503 ANNUAL RENEWALS(5) 7/1/24-7/1/25 288,904.00 30922220 650200 Insurance Premiums - Other CHECK 2220 TOTAL: 288,904.00
2221 07/22/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362677 07/04/2024 22500114 072325WR 481,617.00 Invoice: 8200000362677 ANNUAL RENEWALS (5) 7/1/24-7/1/25 481,617.00 30922220 650400 Workers Comp Ins Premiums CHECK 2221 TOTAL: 481,617.00
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 1,828,818.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 5 1,828,818.00
*** GRAND TOTAL *** 1,828,818.00
07/24/2024 16:53 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2222 07/24/2024 WIRE 100258 CalPERS 100000017581604 06/24/2024 072425WR 956.80 Invoice: 100000017581604 1959 SURVIVOR BILLING 1/6 956.80 10140200 433000 Retirement - Employer
CHECK 2222 TOTAL: 956.80
2223 07/24/2024 WIRE 100258 CalPERS 100000017581964 06/24/2024 072425WR 2,080.00 Invoice: 100000017581964 1959 SURVIVOR BILLING 2/6 2,080.00 10140200 433000 Retirement - Employer
CHECK 2223 TOTAL: 2,080.00
2224 07/24/2024 WIRE 100258 CalPERS 100000017583014 06/24/2024 072425WR 2,979.60 Invoice: 100000017583014 1959 SURVIVOR BILLING 3/6 2,979.60 10140200 433000 Retirement - Employer
CHECK 2224 TOTAL: 2,979.60
2225 07/24/2024 WIRE 100258 CalPERS 100000017583003 06/24/2024 072425WR 624.00 Invoice: 100000017583003 1959 SURVIVOR BILLING 4/6 624.00 10145300 433000 Retirement - Employer
CHECK 2225 TOTAL: 624.00
2226 07/24/2024 WIRE 100258 CalPERS 100000017581679 06/24/2024 072425WR 1,435.20 Invoice: 100000017581679 1959 SURVIVOR BILLING 5/6 1,435.20 10145300 433000 Retirement - Employer
CHECK 2226 TOTAL: 1,435.20
2227 07/24/2024 WIRE 100258 CalPERS 100000017582146 06/24/2024 072425WR 2,111.20 Invoice: 100000017582146 1959 SURVIVOR BILLING 6/6 2,111.20 10145300 433000 Retirement - Employer
CHECK 2227 TOTAL: 2,111.20
07/24/2024 16:53 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 10,186.80

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 6 10,186.80
*** GRAND TOTAL *** 10,186.80
07/24/2024 15:23 |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
308272 07/24/2024 EFT 110832 Amazon Capitol Services Inc 1L9J-M9KF-M7LD 06/27/2024 22404433 072424CC 1,971.22 Invoice: 1L9J-M9KF-M7LD ITEM: NEBLA Capsule 3 laser official Travel case 1,819.10 10124300 732150 IT Equipment - Hardware

52.91 10124300 732150 IT Equipment - Hardware

99.21 10124300 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1679-MHGM-TT4T 06/28/2024 22404465 072424CC 164.75 Invoice: 1679-MHGM-TT4T ITEM: Master Lock M176xDLH 2" Magnum Zinc (5) 164.75 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HHK-LCMX-1LJD 06/30/2024 22404456 072424CC 54.16 Invoice: 1HHK-LCMX-1LJD ITEM: Phone Holder for EMS Ambulance

54.16 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1YCG-9PTY-FQMX 07/01/2024 22404448 072424CC 1,568.07 Invoice: 1YCG-9PTY-FQMX AREA A - Emergency Supplies - SM & Non Taxables 116.46 41445904 514100 Departmental Special Supplies 106.52 41445904 514100 Departmental Special Supplies

50.53 41445904 514100 Departmental Special Supplies 466.60 41445904 514100 Departmental Special Supplies

87.18 41445904 514100 Departmental Special Supplies 307.56 41445904 514100 Departmental Special Supplies 164.69 41445904 514100 Departmental Special Supplies 170.22 41445904 514100 Departmental Special Supplies

98.31 41445904 514100 Departmental Special Supplies Amazon Capitol Services Inc 1P9D-3WGW-3YPN 06/20/2024 22404352 072424CC 793.77 Invoice: 1P9D-3WGW-3YPN ITEM; Heavy Duty Flatbed Cart, 2200LB foldable P 793.77 10130220 514100 Departmental Special Supplies CHECK 308272 TOTAL: 4,551.97
308273 07/24/2024 EFT 109229 Aon Risk Insurance Services West, 8200000361807 06/25/2024 22404609 072424CC 1,195.31 Invoice: 8200000361807 Special Events Liability, GAS146577 - 6/22-6/23/24 1,195.31 10116100 517560 Special Event Grants
CHECK 308273 TOTAL: 1,195.31
308274 07/24/2024 EFT 111482 Chi Ming Gong 06012024-CMG 06/01/2024 22400445 072424CC 149.00 Invoice: 06012024-CMG Civil Service Commission April-Jun 2024 149.00 10122100 517000 City Commission Expenses
CHECK 308274 TOTAL: 149.00
308275 07/24/2024 EFT 108587 Concept Consultant Inc. APP.#2/PS-014 06/24/2024 072424CC 46,649.59 Invoice: APP.#2/PS-014 5/15-6/15/2024, Farragut Connector Replacement 46,649.59 42080000 619800PS014 Other Contractual Services 07/24/2024 15:23 |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 308275 TOTAL: 46,649.59
308276 07/24/2024 EFT 100092 Culver City Firefighters #1927 20240010 06/24/2024 22404457 072424CC 2,131.37 Invoice: 20240010 LifeFitness Commercial Treadmill 2,131.37 10145200 740100 Furniture & Furnishings
CHECK 308276 TOTAL: 2,131.37
308277 07/24/2024 EFT 100710 Culver City Unified School Distri 2024-07-11 07/11/2021 072424CC 64,029.71 Invoice: 2024-07-11 School Fee 6/1/24-6/30/24 64,029.71 101 212255 Developer Fee-Pass Through CHECK 308277 TOTAL: 64,029.71
308278 07/24/2024 EFT 100478 Dell Marketing LP 10756327304 06/24/2024 22403571 072424CC 453.74 Invoice: 10756327304 (2) Dell 27 Monitors for the Drill Yard 453.74 10145200 732150 IT Equipment - Hardware
Dell Marketing LP 10756327312 06/24/2024 22403577 072424CC 453.74 Invoice: 10756327312 (2) Monitors Dell 27 P2725H, T Johnson 453.74 10122100 732160 IT Equipment - Software
Dell Marketing LP 10759233107 07/10/2024 22404167 072424CC 22.91 Invoice: 10759233107 VisionTek USB 3.0 to Ethernet adapter Luis Herrera

22.91 30870400 732160 IT Equipment - Software
Dell Marketing LP 10758876530 07/09/2024 22404194 072424CC 13,533.12 Invoice: 10758876530 Rugged Latitude 5430 w/ Docks and Adapters -Qty 3 13,533.12 10124300 732150 IT Equipment - Hardware CHECK 308278 TOTAL: 14,463.51
308279 07/24/2024 EFT 111664 Everytable SI040832 06/30/2024 072424CC 2,193.75 Invoice: SI040832 Everytable-Food Svc @ Rodeway inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI040833 06/30/2024 072424CC 5,955.00 Invoice: SI040833 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI040632 06/23/2024 072424CC 2,193.75 Invoice: SI040632 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI040633 06/23/2024 072424CC 5,955.00 Invoice: SI040633 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused 07/24/2024 15:23 |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 308279 TOTAL: 16,297.50
308280 07/24/2024 EFT 110063 Insight North America, LLC 4095M-NT 06/28/2024 072424CC 6,368.05 Invoice: 4095M-NT May24, Investment Advisory Services Culver City 6,368.05 10114100 619800 Other Contractual Services CHECK 308280 TOTAL: 6,368.05
308281 07/24/2024 EFT 101229 Kristi Callan 1836 07/05/2024 22402465 072424CC 320.00 Invoice: 1836 Minutes: 06/12/24, Disability Advisory Comm. Mtg. 320.00 10130100 619800 Other Contractual Services CHECK 308281 TOTAL: 320.00
308282 07/24/2024 EFT 100544 Life Assist Inc 1443924 06/10/2024 22400178 072424CC 1,223.10 Invoice: 1443924 EMS First Aid Supplies & Pharmaceuticals 1,223.10 10145300 614100 Medical Services
Life Assist Inc 1446053 06/17/2024 22400178 072424CC 2,563.97 Invoice: 1446053 EMS First Aid Supplies - Electrodes 2,563.97 10145300 614100 Medical Services
Life Assist Inc 1446477 06/18/2024 22400178 072424CC 523.85 Invoice: 1446477 EMS First Aid Supplies - Ferno ER Stretcher 523.85 10145300 614100 Medical Services
CHECK 308282 TOTAL: 4,310.92
308283 07/24/2024 EFT 110019 Marina Landscape Services Inc 12001 05/06/2024 072424CC -2,280.00 Invoice: 12001 Credit Inv. for Inv. 9648 & 9877, City Overpayment -2,280.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11925 05/01/2024 072424CC 1,200.00 Invoice: 11925 May 2024, Maintain 26 pots, E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 12149 06/01/2024 072424CC 1,200.00 Invoice: 12149 June 24, Maintain 26 pots, E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg CHECK 308283 TOTAL: 120.00
308284 07/24/2024 EFT 105179 NorthSouth GIS LLC UG034.01-09 07/10/2024 072424CC 434.25 Invoice: UG034.01-09 June 2024, SOLARC - solutions architect - D Yates 434.25 10124100 619800 Other Contractual Services 07/24/2024 15:23 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 308284 TOTAL: 434.25
308285 07/24/2024 EFT 111620 Peter Stern 06012024-PS 06/01/2024 22400450 072424CC 149.00 Invoice: 06012024-PS Civil Service Commission April-Jun 2024 149.00 10122100 517000 City Commission Expenses
CHECK 308285 TOTAL: 149.00
308286 07/24/2024 EFT 100557 Richards, Watson and Gershon 248717 07/12/2024 072424CC 1,641.00 Invoice: 248717 Prof Legal Svcs, June2024, BKK West Covina, #0013 1,641.00 42080000 730100PZ497 Improvements other than Bldg CHECK 308286 TOTAL: 1,641.00
308287 07/24/2024 EFT 101227 RTI Consulting Inc CCPW2024-14 05/06/2024 072424CC 2,617.50 Invoice: CCPW2024-14 OnCall Construction Mgmt, FS#1 & Aux Bldg HVAC Rep 2,617.50 42080000 730100PF013 Improvements other than Bldg CHECK 308287 TOTAL: 2,617.50
308288 07/24/2024 EFT 108958 Vital Medical Services LLC 4445 06/30/2024 072424CC 10,837.00 Invoice: 4445 June 24, Medical Services - Pre-Booking - PD 10,837.00 10140200 614100 Medical Services
CHECK 308288 TOTAL: 10,837.00
2970039 07/24/2024 PRTD 111075 Access Information Management 11006298 06/30/2024 072424CC 145.37 Invoice: 11006298 Jun 24 Scheduled/Unscheduled Shred Rotation/ Plant 145.37 10114400 619800 Other Contractual Services CHECK 2970039 TOTAL: 145.37
2970040 07/24/2024 PRTD 107656 Air Exchange Inc 91612346 06/18/2024 072424CC 1,724.12 Invoice: 91612346 Air Exchange, Parts/Labor/Travel time 1,724.12 10145200 600200 R&M - Equipment
Air Exchange Inc 91612351 06/18/2024 072424CC 1,938.57 Invoice: 91612351 Air Exchange, Parts/Labor/Travel time 1,938.57 10145200 600200 R&M - Equipment
Air Exchange Inc 91612383 06/21/2024 072424CC 2,675.34 Invoice: 91612383 Air Exchange, Parts/Labor/Travel time 2,675.34 10145200 600200 R&M - Equipment
07/24/2024 15:23 |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 2970040 TOTAL: 6,338.03
2970041 07/24/2024 PRTD 101701 Aleshire and Wynder LLP 87593 07/10/2024 072424CC 572.00 Invoice: 87593 Prof Legal Svcs - June 2024, 01080-0029 Kiosk Svcs 572.00 10113100 611600 Legal Services - Miscellaneous CHECK 2970041 TOTAL: 572.00
2970042 07/24/2024 PRTD 100025 Aqua-Flo Supply S12323556 06/03/2024 22404404 072424CC 437.49 Invoice: S12323556 Tools for Matthew Withers - Parks Maintenance 437.49 10130300 514100 Departmental Special Supplies Aqua-Flo Supply SI2332056 06/14/2024 22404384 072424CC 781.10 Invoice: SI2332056 Irrigation supplies for stock 781.10 42080000 730100PZ612 Improvements other than Bldg CHECK 2970042 TOTAL: 1,218.59
2970043 07/24/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 717184 05/31/2024 072424CC 4,306.70 Invoice: 717184 May 2024, 005528-General-00000 4,306.70 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 713601 04/30/2024 072424CC 10,000.00 Invoice: 713601 April 2024, 005528-00053, Prof. Development Traini 10,000.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 714750 04/30/2024 072424CC 2,075.03 Invoice: 714750 April 2024, 005528-00825, FRISK 2,075.03 10122100 611200 Legal Services - Personnel Gri CHECK 2970043 TOTAL: 16,381.73
2970044 07/24/2024 PRTD 103475 BAE Urban Economics Inc. 2538-JUN24 07/10/2024 072424CC 4,353.15 Invoice: 2538-JUN24 June 24, CC Ordinance Implementation Phase III 4,353.15 10135400 619800 Other Contractual Services CHECK 2970044 TOTAL: 4,353.15
2970045 07/24/2024 PRTD 107399 Bank of New York Mellon 252-2644890 07/05/2024 22404009 072424CC 1,875.00 Invoice: 252-2644890 3rd and 4th quarter payments 1,875.00 10114100 619100 Fiscal Services
CHECK 2970045 TOTAL: 1,875.00
07/24/2024 15:23 |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
2970046 07/24/2024 PRTD 101080 Becnel Uniforms 68681 05/02/2024 072424CC 450.00 Invoice: 68681 Becnel Uniforms- Kevin Mancia 450.00 20370200 550110 Uniforms
Becnel Uniforms 68699 05/03/2024 072424CC 700.00 Invoice: 68699 Becnel Uniforms Minerva Rodriguez 700.00 20370200 550110 Uniforms
Becnel Uniforms 68738 05/04/2024 072424CC 688.38 Invoice: 68738 Becnel Uniforms Gloria Robinson 688.38 20370200 550110 Uniforms
Becnel Uniforms 68795 05/07/2024 072424CC 162.88 Invoice: 68795 Becnel Uniforms Reginal Desmond 162.88 20370200 550110 Uniforms
Becnel Uniforms 68796 05/07/2024 072424CC 370.72 Invoice: 68796 Becnel Uniforms Gregory Fullylove 370.72 20370200 550110 Uniforms
Becnel Uniforms 68808 05/08/2024 072424CC 117.50 Invoice: 68808 Becnel Uniforms Mary Vampran 117.50 20370200 550110 Uniforms
Becnel Uniforms 68856 05/09/2024 072424CC 486.14 Invoice: 68856 Becnel Uniforms Juan Blandino 486.14 20370200 550110 Uniforms
Becnel Uniforms 68859 05/10/2024 072424CC 419.33 Invoice: 68859 Becnel Uniforms Brian Jenkins 419.33 20370200 550110 Uniforms
Becnel Uniforms 68860 05/10/2024 072424CC 425.41 Invoice: 68860 Becnel Uniforms Anthony Ervin 425.41 20370200 550110 Uniforms
Becnel Uniforms 69005 05/16/2024 072424CC 87.55 Invoice: 69005 Becnel Uniforms Gustavo Castaneda

87.55 20370200 550110 Uniforms
Becnel Uniforms 69096 05/20/2024 072424CC 4.82 Invoice: 69096 Becnel Uniforms Teddy White

4.82 20370200 550110 Uniforms
Becnel Uniforms 69097 05/20/2024 072424CC 213.53 Invoice: 69097 Becnel Uniforms 213.53 20370200 550110 Uniforms
Becnel Uniforms 69098 05/20/2024 072424CC 40.74 Invoice: 69098 Becnel Uniforms

40.74 20370200 550110 Uniforms
07/24/2024 15:23 |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
Becnel Uniforms 69099 05/20/2024 072424CC 65.16 Invoice: 69099 Becnel Uniforms

65.16 20370200 550110 Uniforms
Becnel Uniforms 69100 05/20/2024 072424CC 128.45 Invoice: 69100 Becnel Uniforms 128.45 20370200 550110 Uniforms
Becnel Uniforms 69101 05/20/2024 072424CC 380.04 Invoice: 69101 Becnel Uniforms 380.04 20370200 550110 Uniforms
Becnel Uniforms 69102 05/20/2024 072424CC 179.31 Invoice: 69102 Becnel Uniforms 179.31 20370200 550110 Uniforms
Becnel Uniforms 69103 05/20/2024 072424CC 114.92 Invoice: 69103 Becnel Uniforms 114.92 20370200 550110 Uniforms
Becnel Uniforms 69104 05/20/2024 072424CC 172.80 Invoice: 69104 Becnel Uniforms 172.80 20370200 550110 Uniforms
Becnel Uniforms 69105 05/20/2024 072424CC 82.07 Invoice: 69105 Becnel Uniforms

82.07 20370200 550110 Uniforms
Becnel Uniforms 69106 05/20/2024 072424CC 335.03 Invoice: 69106 Becnel Uniforms 335.03 20370200 550110 Uniforms
Becnel Uniforms 69107 05/20/2024 072424CC 377.41 Invoice: 69107 Becnel Uniforms 377.41 20370200 550110 Uniforms
Becnel Uniforms 69108 05/20/2024 072424CC 699.56 Invoice: 69108 Becnel Uniforms 699.56 20370200 550110 Uniforms
Becnel Uniforms 69521 05/02/2024 072424CC 21.36 Invoice: 69521 Becnel Uniforms

21.36 20370200 550110 Uniforms
Becnel Uniforms 69522 06/04/2024 072424CC 82.62 Invoice: 69522 Becnel Uniforms

82.62 20370200 550110 Uniforms
Becnel Uniforms 69646 06/06/2024 072424CC 700.00 Invoice: 69646 Becnel Uniforms 700.00 20370200 550110 Uniforms
07/24/2024 15:23 |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
Becnel Uniforms 69647 06/06/2024 072424CC 300.54 Invoice: 69647 Becnel Uniforms 300.54 20370200 550110 Uniforms
Becnel Uniforms 69648 06/06/2024 072424CC 218.68 Invoice: 69648 Becnel Uniforms 218.68 20370200 550110 Uniforms
Becnel Uniforms 69649 06/06/2024 072424CC 50.37 Invoice: 69649 Becnel Uniforms

50.37 20370200 550110 Uniforms
Becnel Uniforms 69659 06/08/2024 072424CC 592.56 Invoice: 69659 Becnel Uniforms 592.56 20370200 550110 Uniforms
Becnel Uniforms 69869CR 06/13/2024 072424CC -213.53 Invoice: 69869CR CREDIT Becnel Uniforms -213.53 20370200 550110 Uniforms
Becnel Uniforms 70064 06/20/2024 072424CC 27.32 Invoice: 70064 Becnel Uniforms

27.32 20370200 550110 Uniforms
Becnel Uniforms 70079 06/21/2024 072424CC 700.00 Invoice: 70079 Becnel Uniforms 700.00 20370200 550110 Uniforms
Becnel Uniforms 70192 06/26/2024 072424CC 614.31 Invoice: 70192 Becnel Uniforms 614.31 20370200 550110 Uniforms
Becnel Uniforms 70240 06/27/2024 072424CC 233.24 Invoice: 70240 Becnel Uniforms 233.24 20370200 550110 Uniforms
Becnel Uniforms 70242 06/27/2024 072424CC 450.00 Invoice: 70242 Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 70295 06/28/2024 072424CC 697.31 Invoice: 70295 Becnel Uniforms 697.31 20370200 550110 Uniforms
Becnel Uniforms 70324 06/29/2024 072424CC 222.62 Invoice: 70324 Becnel Uniforms 222.62 20370200 550110 Uniforms
Becnel Uniforms 69109 05/20/2024 072424CC 700.00 Invoice: 69109 Becnel Uniforms 700.00 20370200 550110 Uniforms
07/24/2024 15:23 |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
Becnel Uniforms 69110 05/20/2024 072424CC 81.96 Invoice: 69110 Becnel Uniforms

81.96 20370200 550110 Uniforms
Becnel Uniforms 69111 05/20/2024 072424CC 164.20 Invoice: 69111 Becnel Uniforms 164.20 20370200 550110 Uniforms
Becnel Uniforms 69112 05/20/2024 072424CC 578.17 Invoice: 69112 Becnel Uniforms 578.17 20370200 550110 Uniforms
Becnel Uniforms 69113 05/20/2024 072424CC 164.25 Invoice: 69113 Becnel Uniforms 164.25 20370200 550110 Uniforms
Becnel Uniforms 69190 05/22/2024 072424CC 696.38 Invoice: 69190 Becnel Uniforms 696.38 20370200 550110 Uniforms
Becnel Uniforms 69259 05/23/2024 072424CC 213.85 Invoice: 69259 Becnel Uniforms 213.85 20370200 550110 Uniforms
Becnel Uniforms 69314 05/28/2024 072424CC 234.28 Invoice: 69314 Becnel Uniforms 234.28 20370200 550110 Uniforms
Becnel Uniforms 69426 05/31/2024 072424CC 305.35 Invoice: 69426 Becnel Uniforms 305.35 20370200 550110 Uniforms
Becnel Uniforms 69523-1 06/04/2024 072424CC 142.35 Invoice: 69523-1 Becnel Uniforms 142.35 20370200 550110 Uniforms
Becnel Uniforms 69832-1 06/13/2024 072424CC 446.72 Invoice: 69832-1 Becnel Uniforms 446.72 20370200 550110 Uniforms
CHECK 2970046 TOTAL: 15,126.66
2970047 07/24/2024 PRTD 110615 Bet Tzedek INV-063024 07/15/2024 072424CC 12,394.74 Invoice: INV-063024 June 2024, Legal Services & Outreach 12,394.74 10135400 619800 Other Contractual Services CHECK 2970047 TOTAL: 12,394.74
07/24/2024 15:23 |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
2970048 07/24/2024 PRTD 109191 Cintas Corporation 8406901305 06/28/2024 072424CC 1,641.44 Invoice: 8406901305 First Aid Kit 1,641.44 30916100 512100 Office Expense
Cintas Corporation 8406889251 06/28/2024 072424CC 3,269.42 Invoice: 8406889251 First Aid Kit 3,269.42 30916100 512100 Office Expense
Cintas Corporation 8406889255 06/28/2024 072424CC 1,890.07 Invoice: 8406889255 First Aid Kit 1,890.07 30916100 512100 Office Expense
Cintas Corporation 5218271814 06/28/2024 072424CC 249.23 Invoice: 5218271814 First Aid Kit 249.23 30916100 512100 Office Expense
Cintas Corporation 5217600280 06/25/2024 072424CC 589.90 Invoice: 5217600280 First Aid Kit 589.90 30916100 512100 Office Expense
Cintas Corporation 5217410228 06/24/2024 072424CC 991.07 Invoice: 5217410228 First Aid Kit 991.07 30916100 512100 Office Expense
Cintas Corporation 8406882789 06/21/2024 072424CC 684.35 Invoice: 8406882789 First Aid Kit 684.35 30916100 512100 Office Expense
Cintas Corporation 5215977527 06/13/2024 072424CC 960.83 Invoice: 5215977527 First Aid Kit 960.83 30916100 512100 Office Expense
CHECK 2970048 TOTAL: 10,276.31
2970049 07/24/2024 PRTD 100069 City Clerk's Assoc of California 300002919 04/26/2024 22404530 072424CC 250.00 Invoice: 300002919 City Clerks Association of CA CCAC Member Annual 250.00 10111100 516700 Memberships & Dues
CHECK 2970049 TOTAL: 250.00
2970050 07/24/2024 PRTD 111315 ClearGov 2024-14756 05/14/2024 072424CC 2,216.67 Invoice: 2024-14756 ClearGov Transparency Suite - Term,5/14/24-6/30/24 2,216.67 42080000 730100PZ636 Improvements other than Bldg CHECK 2970050 TOTAL: 2,216.67
07/24/2024 15:23 |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
2970051 07/24/2024 PRTD 110825 ConFab Manufacturing Company LLC 220477 06/25/2024 22404180 072424CC 7,711.19 Invoice: 220477 Smooth Style, Blue, Storage containers: SANITATION 7,711.19 20260400 732120 Departmental Special Equipment CHECK 2970051 TOTAL: 7,711.19
2970052 07/24/2024 PRTD 100707 County of Los Angeles June 2024 07/25/2024 072424CC 588.84 Invoice: June 2024 June 24, Animal Housing Costs 588.84 10140200 619800 Other Contractual Services CHECK 2970052 TOTAL: 588.84
2970053 07/24/2024 PRTD 100707 County of Los Angeles 243524BL 07/10/2024 072424CC 618.80 Invoice: 243524BL June 2024, Inmate Meal Service, Police Dept. 618.80 10140200 619800 Other Contractual Services CHECK 2970053 TOTAL: 618.80
2970054 07/24/2024 PRTD 100707 County of Los Angeles JUNE2024 07/15/2024 22400981 072424CC 1,200.09 Invoice: JUNE2024 Solid Waste Facility JUNE 2024 1,200.09 20260410 615100 Refuse Disp Services - Trash CHECK 2970054 TOTAL: 1,200.09
2970055 07/24/2024 PRTD 110559 Crown Recycling 17305947 07/01/2024 22400201 072424CC 63,475.40 Invoice: 17305947 Refuse Landfill Account. 63,475.40 20260410 615100 Refuse Disp Services - Trash CHECK 2970055 TOTAL: 63,475.40
2970056 07/24/2024 PRTD 100581 California Society of Municipal F 200022711 03/06/2024 22404571 072424CC 250.00 Invoice: 200022711 Preconference B 3/6/24 250.00 10114500 516100 Training & Education
CHECK 2970056 TOTAL: 250.00
2970057 07/24/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83924 06/26/2024 22404582 072424CC 25.35 Invoice: 83924 Snipper for hanging paddle tennis signs at courts

25.35 10130300 514100 Departmental Special Supplies CHECK 2970057 TOTAL: 25.35
07/24/2024 15:23 |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
2970058 07/24/2024 PRTD 109432 CWE F24353 07/18/2024 072424CC 5,718.50 Invoice: F24353 June2024, Washington Blvd. Regional Prj. 5,718.50 43880000 730100PR001 Improvements other than Bldg CHECK 2970058 TOTAL: 5,718.50
2970059 07/24/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22714 02/29/2024 072424CC 1,884.51 Invoice: 22714 Prof Svcs - Feb 2024, Muni Code Enforcement-Photo 1,884.51 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22715 02/29/2024 072424CC 560.32 Invoice: 22715 Prof Svcs - Feb 2024, Specialized Legal Svcs-Gen. 560.32 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22716 02/29/2024 072424CC 1,002.89 Invoice: 22716 Prof Svcs - Feb 2024, Spec. Legal Svcs-LA School G 1,002.89 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 23230 06/30/2024 072424CC 2,708.10 Invoice: 23230 Prof Svcs - June 24, Municipal Code Enforcement 2,708.10 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 23231 06/30/2024 072424CC 45.07 Invoice: 23231 Prof Svcs - June 24, Muni Code Enforcement Photo C

45.07 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 23232 06/30/2024 072424CC 413.77 Invoice: 23232 Prof Svcs - June 24, Specialized Legals Svcs Gen. 413.77 10113100 611600 Legal Services - Miscellaneous CHECK 2970059 TOTAL: 6,614.66
2970060 07/24/2024 PRTD 101254 WM Corporate Services Inc 0061541-2510-5 07/01/2024 22400202 072424CC 10,912.69 Invoice: 0061541-2510-5 Refuse land Account 10,912.69 20260410 615100 Refuse Disp Services - Trash CHECK 2970060 TOTAL: 10,912.69
2970061 07/24/2024 PRTD 100116 Entenmann-Rovin Co 0182047-IN 07/02/2024 22404573 072424CC 1,928.24 Invoice: 0182047-IN Shooting Medals - Police Dept 1,928.24 10140200 514600 Small Tools & Equipment
Entenmann-Rovin Co 0181983-IN 06/28/2024 22404005 072424CC 161.63 Invoice: 0181983-IN Captain Uniform Badge 161.63 10145200 514100 Departmental Special Supplies 07/24/2024 15:23 |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 2970061 TOTAL: 2,089.87
2970062 07/24/2024 PRTD 109998 First Data Corporation 90409754 05/24/2024 072424CC 1,160.28 Invoice: 90409754 April 2024, Finance Dept CSS WEB 1,160.28 10116100 520200 Credit Card Fees
First Data Corporation 90409751 05/24/2024 072424CC 1,490.80 Invoice: 90409751 April 2024, City Hall Cashiering 1,490.80 10116100 520200 Credit Card Fees
First Data Corporation 90409750 05/24/2024 072424CC 92.75 Invoice: 90409750 April 2024, CC Police Department

92.75 10116100 520200 Credit Card Fees
First Data Corporation 90409752 05/24/2024 072424CC 4,077.87 Invoice: 90409752 April 2024, CC WEB Permits 4,077.87 10116100 520200 Credit Card Fees
First Data Corporation 90409749 05/24/2024 072424CC 5,675.25 Invoice: 90409749 April 2024, CC City Hall, AR Online/Finance Dept 5,675.25 10116100 520200 Credit Card Fees
First Data Corporation 92090916 06/26/2024 072424CC 9,916.28 Invoice: 92090916 May 2024 - Culver City Parking Meters IPS 9,916.28 47516100 520200 Credit Card Fees
First Data Corporation 92090922 06/26/2024 072424CC 21.17 Invoice: 92090922 May 2024, Culver City Film Prkg FSO Web

21.17 47516100 520200 Credit Card Fees
First Data Corporation 90409748 05/24/2024 072424CC 9,125.73 Invoice: 90409748 April 24, Culver City Parking Meters IPS 9,125.73 47516100 520200 Credit Card Fees
First Data Corporation 90409753 05/24/2024 072424CC 269.52 Invoice: 90409753 April 24, Culver City Film Prkg FSO Web 269.52 47516100 520200 Credit Card Fees
First Data Corporation 92090917 06/26/2024 072424CC 5,594.00 Invoice: 92090917 City Hall, AR Online/Finance Dept. 5,594.00 10116100 520200 Credit Card Fees
First Data Corporation 92090920 06/26/2024 072424CC 11.85 Invoice: 92090920 Culver City Permits

11.85 10116100 520200 Credit Card Fees
First Data Corporation 92090923 06/26/2024 072424CC 2,164.88 Invoice: 92090923 May 2024, Culver City CSS Web 2,164.88 10116100 520200 Credit Card Fees
First Data Corporation 92090921 06/26/2024 072424CC 3,986.96 07/24/2024 15:23 |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
Invoice: 92090921 May 2024, Culver City WEB Permits 3,986.96 10116100 520200 Credit Card Fees
First Data Corporation 92090919 06/26/2024 072424CC 2,079.53 Invoice: 92090919 May 2024,City Of Culver City, City Hall Cashiering 2,079.53 10116100 520200 Credit Card Fees
First Data Corporation 92090918 06/26/2024 072424CC 59.63 Invoice: 92090918 May 2024, Culver City Police Dept, Records

59.63 10116100 520200 Credit Card Fees
CHECK 2970062 TOTAL: 45,726.50
2970063 07/24/2024 PRTD 110731 Flynn Scale Service 1-15232 06/05/2024 072424CC 225.00 Invoice: 1-15232 Labor/Service Call Repair, Truck Scale 225.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-15523 06/24/2024 072424CC 520.00 Invoice: 1-15523 Labor/Service Call Calibration 520.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-15325 05/30/2024 072424CC 225.00 Invoice: 1-15325 Labor/Service Call Repair, Downstairs scale 225.00 20260410 619800 Other Contractual Services CHECK 2970063 TOTAL: 970.00
2970064 07/24/2024 PRTD 111272 Fortress Armored Services Company FA06855 06/30/2024 072424CC 1,197.75 Invoice: FA06855 Armored Services - June 2024, Finance/PD/Transport 200.29 10114100 619100 Fiscal Services
120.17 10140200 619100 Fiscal Services
877.29 20370200 619800 Other Contractual Services CHECK 2970064 TOTAL: 1,197.75
2970065 07/24/2024 PRTD 108088 Galls, LLC 028365505 06/28/2024 22404237 072424CC 12,237.75 Invoice: 028365505 Gas Masks Avon Protection C50 APR 12,237.75 41640454 732120 Departmental Special Equipment CHECK 2970065 TOTAL: 12,237.75
2970066 07/24/2024 PRTD 108694 GHD Inc. 380-0054043 07/05/2024 072424CC 865.14 Invoice: 380-0054043 Jun24, OnCall, General Civil Engineering - CIP 865.14 20480000 730100PW003 Improvements other than Bldg CHECK 2970066 TOTAL: 865.14
07/24/2024 15:23 |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
2970067 07/24/2024 PRTD 111488 Ghirardelli Associates Inc 22161.002-5 07/11/2024 072424CC 11,155.00 Invoice: 22161.002-5 Jun 24, CalOES/FEMA HMGP Soft story Retrofit Pilot 11,155.00 10116100 610400 Consulting Services
CHECK 2970067 TOTAL: 11,155.00
2970068 07/24/2024 PRTD 101418 Golden State Water Company 01939019715 07/11/2024 072424CC 85.10 Invoice: 01939019715 0193901975

85.10 10116100 513000 Utilities
CHECK 2970068 TOTAL: 85.10
2970069 07/24/2024 PRTD 100142 Graingers 9156978216 06/19/2024 22400869 072424CC 541.61 Invoice: 9156978216 Electronic Lube Meter 541.61 30870400 600100 R&M - Building
Graingers 9129502069 05/23/2024 22404587 072424CC 174.85 Invoice: 9129502069 PLASTIC BINS 174.85 20370200 514100 Departmental Special Supplies Graingers 9149700263 06/12/2024 22404245 072424CC 33.09 Invoice: 9149700263 Milwaukee snip kit

33.09 20370200 514600 Small Tools & Equipment
Graingers 9114008387 05/09/2024 22404585 072424CC 13.32 Invoice: 9114008387 NFPA DIAMOND LABEL AND DIE CUT NUMBER

13.32 20370210 600100 R&M - Building
CHECK 2970069 TOTAL: 762.87
2970070 07/24/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4418 07/10/2024 072424CC 14,138.05 Invoice: 4418 Jun 24, Inspection Services - D Whiteman 14,138.05 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4419 07/10/2024 072424CC 2,975.00 Invoice: 4419 Jun24, Inspection Services, R Hansen 2,975.00 10153400 619800 Other Contractual Services CHECK 2970070 TOTAL: 17,113.05
2970071 07/24/2024 PRTD 111601 HD Supply Inc 806942041 05/28/2024 22403975 072424CC 476.79 Invoice: 806942041 Milwaukee M12 12­Volt Airsnake air gun kit 12V 476.79 20370200 514100 Departmental Special Supplies HD Supply Inc 812144434 06/27/2024 22404397 072424CC 3,919.87 Invoice: 812144434 Window Washer, Hydropower Ultra LG Kit 3,919.87 20370210 600200 R&M - Equipment
07/24/2024 15:23 |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 2970071 TOTAL: 4,396.66
2970072 07/24/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN040007 06/30/2024 072424CC 387.40 Invoice: SIN040007 Q4/2023, 60665, Audit & contract Services 387.40 10114400 610100 Audit Services
HINDERLITER, DE LLAMAS AND ASSOCI SIN039927 06/30/2024 072424CC 474.80 Invoice: SIN039927 Q4/2023, 60304, Audit & Contract Services 474.80 10114400 610100 Audit Services
CHECK 2970072 TOTAL: 862.20
2970073 07/24/2024 PRTD 110751 Inyo Networks Inc 10001559883 06/01/2024 072424CC 1,114.75 Invoice: 10001559883 June 2024, CC-Safe Housing, IN-INT 87650013421 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10001508624 05/01/2024 22400046 072424CC 929.40 Invoice: 10001508624 May24, Dedicated Internet 2 redundant routes & IPS 929.40 31016100 512400 Communications
CHECK 2970073 TOTAL: 2,044.15
2970074 07/24/2024 PRTD 110751 Inyo Networks Inc 10001456715 04/01/2024 072424CC 8,970.65 Invoice: 10001456715 April 24, CC-City Operations, IN-INT87650013583 8,970.65 20524500 732160 IT Equipment - Software
CHECK 2970074 TOTAL: 8,970.65
2970075 07/24/2024 PRTD 110751 Inyo Networks Inc 10001352442 03/01/2024 22400046 072424CC 23,161.90 Invoice: 10001352442 March24, CC-City Operations, IN-INT 87650013583 23,161.90 31016100 512400 Communications
CHECK 2970075 TOTAL: 23,161.90
2970076 07/24/2024 PRTD 103370 JAS Pacific PC7116 07/05/2024 072424CC 35,586.17 Invoice: PC7116 June 24, AsNeeded Off site Plan check Services 35,586.17 10153400 619800 Other Contractual Services CHECK 2970076 TOTAL: 35,586.17
2970077 07/24/2024 PRTD 110000 Joe Mar Polygraph & Investigation 2024-06-012 ccfd 06/12/2024 072424CC 250.00 Invoice: 2024-06-012 ccfd Pre Employment Culver City FIre 6-12-24 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2024-06-018 ccfd 06/18/2024 072424CC 250.00 07/24/2024 15:23 |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
Invoice: 2024-06-018 ccfd Pre Employment Culver City FIre 6-18-24 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2024-06-019 ccfd 06/19/2024 072424CC 250.00 Invoice: 2024-06-019 ccfd Pre Employment Culver City FIre 6-19-24 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2024-06-020 ccfd 06/20/2024 072424CC 250.00 Invoice: 2024-06-020 ccfd Pre Employment Culver City FIre 6-20-24 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2970077 TOTAL: 1,000.00
2970078 07/24/2024 PRTD 109157 Jonathan Quon 051924-052024REIMB 05/19/2024 22404583 072424CC 200.00 Invoice: 051924-052024REIMB Tyler Technologies Conference Indianapolis, IN 200.00 10114100 516500 Conferences & Conventions
CHECK 2970078 TOTAL: 200.00
2970079 07/24/2024 PRTD 107853 Joseph LaRiccia JUNE3,2024REIMB 06/07/2024 22404479 072424CC 245.00 Invoice: JUNE3,2024REIMB Ethical Leadership Course 245.00 10145200 516210 Certification Training
CHECK 2970079 TOTAL: 245.00
2970080 07/24/2024 PRTD 110967 Kaeser Compressors Inc 916852779 06/19/2024 22403684 072424CC 4,226.99 Invoice: 916852779 Air Compressor, Rotary Screw, Install/Labor/Mater. 4,226.99 20370200 600800 Equip Maint Charges
Kaeser Compressors Inc 916780446 05/16/2024 22403684 072424CC 19,321.18 Invoice: 916780446 Air Compressor, Rotary Screw Compressor 19,321.18 20370200 600800 Equip Maint Charges
CHECK 2970080 TOTAL: 23,548.17
2970081 07/24/2024 PRTD 100180 Kane Ballmer and Berkman 28622 07/14/2024 072424CC 460.00 Invoice: 28622 Prof Legal Svcs.-June 2024, 014-047,11029 Washing 460.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28623 07/14/2024 072424CC 700.00 Invoice: 28623 Prof Legal Svcs.-June 24, 014-038 Culver Fiber Net 700.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28625 07/14/2024 072424CC 480.00 Invoice: 28625 Prof Legal Svcs.-June 24, 014-046, Tax Appeal 480.00 10113100 611300 Legal Services - Land Use
07/24/2024 15:23 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970081 TOTAL: 1,640.00
2970082 07/24/2024 PRTD 111160 Kelly Spicers Stores 11649813 06/19/2024 22404564 072424CC 2,546.74 Invoice: 11649813 OFFICE FURNITURE AND SUPPLIES 2,546.74 10124200 514100 Departmental Special Supplies CHECK 2970082 TOTAL: 2,546.74
2970083 07/24/2024 PRTD 103798 Kimball Midwest 102366617 06/28/2024 22404581 072424CC 34.00 Invoice: 102366617 brass fit

34.00 20370210 600100 R&M - Building
Kimball Midwest 102008160 03/12/2024 22404591 072424CC 2,790.58 Invoice: 102008160 Supplies, HOSE, Hose END 2,790.58 20370200 514600 Small Tools & Equipment
CHECK 2970083 TOTAL: 2,824.58
2970084 07/24/2024 PRTD 105470 Kimley-Horn and Associates, Inc 28539942 07/10/2024 072424CC 26,439.00 Invoice: 28539942 Prof Svcs. June 2024, Overland Bike Lane PS029 26,439.00 42380000 730100PS029 Improvements other than Bldg CHECK 2970084 TOTAL: 26,439.00
2970085 07/24/2024 PRTD 105583 Konica Minolta Business Solutions 51725637 07/09/2024 072424CC 5,480.25 Invoice: 51725637 June2024, Building & Safety LF & Soil Reports 5,480.25 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 51739397 07/22/2024 072424CC 1,596.00 Invoice: 51739397 June 2024, Bldg Safety Sharepoint Migration 1,596.00 10153400 619800 Other Contractual Services CHECK 2970085 TOTAL: 7,076.25
2970086 07/24/2024 PRTD 100206 Liebert Cassidy and Whitmore 270928 06/30/2024 072424CC 97.50 Invoice: 270928 Prof Svcs - June 2024, CU020-00001

97.50 10113100 611200 Legal Services - Personnel Gri CHECK 2970086 TOTAL: 97.50
2970087 07/24/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220575904:04 05/29/2024 22400022 072424CC 2,394.03 Invoice: XA220575904:04 Heavy Duty Truck Parts 2,394.03 31014600 600900 Central Stores
07/24/2024 15:23 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970087 TOTAL: 2,394.03
2970088 07/24/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13442 06/30/2024 22400720 072424CC 3,720.60 Invoice: MCS-13442 Citywide Janitorial & Event Services 3,720.60 10130110 619800 Other Contractual Services CHECK 2970088 TOTAL: 3,720.60
2970089 07/24/2024 PRTD 109184 McNeilus Truck and Manufacturing 6311381 06/13/2024 22400070 072424CC 42.42 Invoice: 6311381 Heavy Duty Truck Parts & Supplies

42.42 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6228537 03/22/2024 22400070 072424CC 326.84 Invoice: 6228537 Heavy Duty Truck Parts & Supplies 326.84 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6247214 04/10/2024 22403407 072424CC 5,935.80 Invoice: 6247214 McNeilus Svc-Invoice - Unit 3141 Repairs 3,940.00 20260400 600800 Equip Maint Charges
1,995.80 20260400 600800 Equip Maint Charges
McNeilus Truck and Manufacturing 6234056 03/28/2024 22403147 072424CC 10,661.01 Invoice: 6234056 McNeilus Service Invoice: Unit 3137 10,661.01 20260400 600800 Equip Maint Charges
McNeilus Truck and Manufacturing 6272419 05/03/2024 22403665 072424CC 6,973.26 Invoice: 6272419 McNeilus Service Invoice (Unit 3144) 5,290.00 20260400 600800 Equip Maint Charges
1,683.26 20260400 600800 Equip Maint Charges
CHECK 2970089 TOTAL: 23,939.33
2970090 07/24/2024 PRTD 101552 Meyers Nave Riback Silver Wilson 219509 07/10/2024 072424CC 3,318.50 Invoice: 219509 Prof Svcs - June 2024, 1215-011. General 1st Amend 3,318.50 10113100 611600 Legal Services - Miscellaneous CHECK 2970090 TOTAL: 3,318.50
2970091 07/24/2024 PRTD 111288 Michele Van Gelderen 06012024-MVG 06/01/2024 22400452 072424CC 149.00 Invoice: 06012024-MVG Civil Service Commission April-Jun 2024 149.00 10122100 517000 City Commission Expenses
CHECK 2970091 TOTAL: 149.00
2970092 07/24/2024 PRTD 109970 Michelin North America, Inc. DA0059439442 06/18/2024 072424CC 2,059.84 Invoice: DA0059439442 May 2024, Mileage Invoice, Bus/Tire Lease 2,059.84 20370200 600800 Equip Maint Charges
07/24/2024 15:23 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970092 TOTAL: 2,059.84
2970093 07/24/2024 PRTD 111739 Napa Auto Parts 014104 06/05/2024 22400054 072424CC 30.76 Invoice: 014104 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

30.76 31014600 600900 Central Stores
CHECK 2970093 TOTAL: 30.76
2970094 07/24/2024 PRTD 111025 New Look Auto Detail 3203 06/19/2024 072424CC 670.00 Invoice: 3203 New Look Auto Detail - Mobile PD 670.00 10140200 600800 Equip Maint Charges
CHECK 2970094 TOTAL: 670.00
2970095 07/24/2024 PRTD 108642 Office Depot Inc 374201345001 06/27/2024 22404420 072424CC 44.83 Invoice: 374201345001 ITEM: REcycled Cubicle Coat Hooks

44.83 30922200 514100 Departmental Special Supplies Office Depot Inc 374201348001 06/27/2024 22404420 072424CC 14.10 Invoice: 374201348001 ITEM: Planner, RY24, CHER

14.10 30922200 514100 Departmental Special Supplies Office Depot Inc 374297936001 06/27/2024 22404432 072424CC 97.74 Invoice: 374297936001 ITEM: Toner, HP CE505A Black, Lisa S.

97.74 10114100 512100 Office Expense
CHECK 2970095 TOTAL: 156.67
2970096 07/24/2024 PRTD 100000 Altamed Health Services Arevalo.Mirian 07/05/2024 072424CC 339.00 Invoice: Arevalo.Mirian REF: 20231019920236504807 339.00 10145200 367400 Ambulance Fees
CHECK 2970096 TOTAL: 339.00
2970097 07/24/2024 PRTD 100000 Andre Green 24-0000495 03/07/2024 072424CC 44.02 Invoice: 24-0000495 DR# 24-495

44.02 101 211950 Police
CHECK 2970097 TOTAL: 44.02
2970098 07/24/2024 PRTD 100000 Blue Shield of California Redd,Thomas 07/05/2024 072424CC 416.95 Invoice: Redd,Thomas REF:241795190900 416.95 10145200 367400 Ambulance Fees
07/24/2024 15:23 |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
CHECK 2970098 TOTAL: 416.95
2970099 07/24/2024 PRTD 100000 Blue Shield of California Lacey,Timothy 07/05/2024 072424CC 131.25 Invoice: Lacey,Timothy REF: 231188814101 131.25 10145200 367400 Ambulance Fees
CHECK 2970099 TOTAL: 131.25
2970100 07/24/2024 PRTD 100000 FABB Construction 638861 10/01/2023 072424CC 503.24 Invoice: 638861 Refuse Overpayment 503.24 20260400 352200 Bin Service
CHECK 2970100 TOTAL: 503.24
2970101 07/24/2024 PRTD 100000 Kaiser Foundation Health Plan Cruz,Alfonso 07/05/2024 072424CC 3,474.60 Invoice: Cruz,Alfonso REF: 202335579571500 3,474.60 10145200 367400 Ambulance Fees
CHECK 2970101 TOTAL: 3,474.60
2970102 07/24/2024 PRTD 100000 LA Care Health Pan Thomas,Philip 07/05/2024 072424CC 119.94 Invoice: Thomas,Philip REF:24135E065222 119.94 10145200 367400 Ambulance Fees
CHECK 2970102 TOTAL: 119.94
2970103 07/24/2024 PRTD 100000 Prospect Medical Group LambertRossS 07/05/2024 072424CC 139.50 Invoice: LambertRossS REF: 50202671 139.50 10145200 367400 Ambulance Fees
CHECK 2970103 TOTAL: 139.50
2970104 07/24/2024 PRTD 100909 Outdoor Creations Inc 11254 06/25/2024 22403518 072424CC 25,120.46 Invoice: 11254 Picnic Tables/ADA Tables for Lindberg Park 25,120.46 42380000 730100PZ731 Improvements other than Bldg Outdoor Creations Inc 11253 06/25/2024 22403718 072424CC 1,587.60 Invoice: 11253 Replacement doors & liners for waste receptacles 1,587.60 41980000 730100PZ899 Improvements other than Bldg CHECK 2970104 TOTAL: 26,708.06
2970105 07/24/2024 PRTD 101101 Overland Pacific and Cutler Inc INV-0004092096 12/31/2022 22404610 072424CC 4,209.50 Invoice: INV-0004092096 Prof Svcs - Dec 31, 2022, CC 8344 Bennett Ave Rel 4,209.50 42380000 730100PF034 Improvements other than Bldg 07/24/2024 15:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970105 TOTAL: 4,209.50
2970106 07/24/2024 PRTD 100272 Pitney Bowes 1025364116 05/15/2024 22404586 072424CC 63.92 Invoice: 1025364116 OFFICE FURNITURE AND SUPPLIES

63.92 10124200 514100 Departmental Special Supplies CHECK 2970106 TOTAL: 63.92
2970107 07/24/2024 PRTD 101081 Plumbers Depot Inc PD-55801 03/22/2024 22404611 072424CC 3,021.28 Invoice: PD-55801 Sewer Supplies - MD935-1 Kit,DVR/USB,4' 3,021.28 20460300 514100 Departmental Special Supplies CHECK 2970107 TOTAL: 3,021.28
2970108 07/24/2024 PRTD 107814 Psychological Consulting Associat 528065 07/05/2024 072424CC 1,951.59 Invoice: 528065 Consulting, Wellness Training - June 2024 1,951.59 10140200 610300 Personnel Services
CHECK 2970108 TOTAL: 1,951.59
2970109 07/24/2024 PRTD 111287 Rachelle Jackson 06012024-RJ 06/01/2024 22400446 072424CC 149.00 Invoice: 06012024-RJ Civil Service Commission April-Jun 2024 149.00 10122100 517000 City Commission Expenses
CHECK 2970109 TOTAL: 149.00
2970110 07/24/2024 PRTD 111019 RCS Trucking Inc CC347 06/04/2024 072424CC 25,722.61 Invoice: CC347 RCS Trucking-on call roll off - 5/27/24-5/31/2024 25,722.61 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC348 06/04/2024 072424CC 2,849.99 Invoice: CC348 RCS Trucking-on call roll off - June 1, 2024 2,849.99 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC349 06/05/2024 072424CC 5,686.75 Invoice: CC349 RCS Trucking-on call roll off - 5/28 - 05/31/2024 5,686.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC350 06/12/2024 072424CC 24,195.12 Invoice: CC350 RCS Trucking-on call roll off - 6/3 - 06/07/2024 24,195.12 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC351 06/12/2024 072424CC 6,083.50 Invoice: CC351 RCS Trucking-on call roll off - 6/3/24-6/7/2024 6,083.50 20260410 615100 Refuse Disp Services - Trash 07/24/2024 15:23 |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
RCS Trucking Inc CC352 06/18/2024 072424CC 28,235.36 Invoice: CC352 RCS Trucking-on call roll off - 6/10-6/14/2024 28,235.36 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC353 06/19/2024 072424CC 5,951.25 Invoice: CC353 RCS Trucking-on call roll off - 6/10/2024-06/14/24 5,951.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC354 06/26/2024 072424CC 29,061.93 Invoice: CC354 RCS Trucking-on call roll off- 6/17/24-06/21/2024 29,061.93 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC355 06/27/2024 072424CC 7,935.00 Invoice: CC355 RCS Trucking-on call roll off - 6/17/24 - 5/21/24 7,935.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC356 07/02/2024 072424CC 31,290.33 Invoice: CC356 RCS Trucking-on call roll off - 6/24/24-6/28/2024 31,290.33 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC357 07/03/2024 072424CC 6,877.00 Invoice: CC357 RCS Trucking-on call roll off - 6/24-6/28/2024 6,877.00 20260410 615100 Refuse Disp Services - Trash CHECK 2970110 TOTAL: 173,888.84
2970111 07/24/2024 PRTD 108746 Recreonics, Inc. 0016354042-001 07/01/2024 22404376 072424CC 2,481.88 Invoice: 0016354042-001 Second water polo goal for Plunge 2,481.88 10130220 514100 Departmental Special Supplies CHECK 2970111 TOTAL: 2,481.88
2970112 07/24/2024 PRTD 110487 Rico Gutierrez 050624-051024REIMB 06/07/2024 22404590 072424CC 139.32 Invoice: 050624-051024REIMB Interview & Interrogation Murrieta, CA 139.32 10140200 516100 Training & Education
CHECK 2970112 TOTAL: 139.32
2970113 07/24/2024 PRTD 107770 Rincon Consultants, Inc. 58114 07/10/2024 072424CC 9,325.25 Invoice: 58114 June2024, CC Zoning & subdivision Code updates 9,325.25 10153200 610400 Consulting Services
CHECK 2970113 TOTAL: 9,325.25
2970114 07/24/2024 PRTD 111579 S Groner Associates Inc 3762 07/19/2024 072424CC 2,031.25 Invoice: 3762 June2024, CalRecycle’s Container & Beverage grant 2,031.25 20260400 517310 Public Notices
07/24/2024 15:23 |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 2970114 TOTAL: 2,031.25
2970115 07/24/2024 PRTD 111430 SAA Interiors & Architecture B634732.01-2 04/23/2024 072424CC 5,413.87 Invoice: B634732.01-2 Prof Svc Mar. 24, CC Transportation, Space Plan/De 5,413.87 20380000 730100PB008 Improvements other than Bldg CHECK 2970115 TOTAL: 5,413.87
2970116 07/24/2024 PRTD 111484 Sal LaPardo 06012024-SL 06/01/2024 22400448 072424CC 149.00 Invoice: 06012024-SL Civil Service Commission April-Jun 2024 149.00 10122100 517000 City Commission Expenses
CHECK 2970116 TOTAL: 149.00
2970117 07/24/2024 PRTD 103213 School Outfitters LLC INV14160532 06/28/2024 22403563 072424CC 20,422.76 Invoice: INV14160532 Tables & Chairs for Veterans Memorial Building 20,422.76 10130211 740100 Furniture & Furnishings CHECK 2970117 TOTAL: 20,422.76
2970118 07/24/2024 PRTD 109713 South Bay Explorer Advisor 7 07/16/2024 22404588 072424CC 500.00 Invoice: 7 2024 SBEAA Yearly Dues 500.00 10140200 518000 Volunteer Program
CHECK 2970118 TOTAL: 500.00
2970119 07/24/2024 PRTD 100331 Southern California Edison 700597398590-0524 07/08/2024 22400340 072424CC 29,244.61 Invoice: 700597398590-0524 700597398590 29,244.61 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0624 07/01/2024 22400340 072424CC 5,103.95 Invoice: 700588917053-0624 700588917053 5,103.95 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0624 07/03/2024 22400340 072424CC 78,095.46 Invoice: 700009935167-0624 700009935167 78,095.46 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0624 07/05/2024 22400340 072424CC 360.16 Invoice: 700630224505-0624 700630224505 360.16 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0624 07/05/2024 22400340 072424CC 504.92 Invoice: 700311488767-0624 700311488767 504.92 10116100 513100 Utilities - Electrical
07/24/2024 15:23 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970119 TOTAL: 113,309.10
2970120 07/24/2024 PRTD 108868 Southern Computer Warehouse INV00812678 06/19/2024 22404275 072424CC 1,424.79 Invoice: INV00812678 IT & Telecommunications, Samsung 990 PRO 2 TB 1,424.79 10124300 732150 IT Equipment - Hardware
Southern Computer Warehouse INV00812677 06/19/2024 22404275 072424CC 1,338.03 Invoice: INV00812677 IT & Telecommunications, LCD 49" Odyssey 16:9 VA P 1,338.03 10124300 732150 IT Equipment - Hardware
Southern Computer Warehouse INV00813748 07/02/2024 22404275 072424CC 342.16 Invoice: INV00813748 IT & Telecommunications, 1300 W Power Supply 342.16 10124300 732150 IT Equipment - Hardware
Southern Computer Warehouse INV00812969 06/24/2024 22404275 072424CC 708.56 Invoice: INV00812969 IT & Telecommunications, Dominator Titanium RGB 64 708.56 10124300 732150 IT Equipment - Hardware
Southern Computer Warehouse INV00814229 07/11/2024 22404275 072424CC 705.31 Invoice: INV00814229 IT & Telecommunications, 12TB External Desktop HDD 705.31 10124300 732150 IT Equipment - Hardware
Southern Computer Warehouse INV00812676 06/18/2024 22404275 072424CC 693.78 Invoice: INV00812676 IT & Telecommunications, 870 EVO 1TB 2.5IN Sata 693.78 10124300 732150 IT Equipment - Hardware
CHECK 2970120 TOTAL: 5,212.63
2970121 07/24/2024 PRTD 108089 Southwest Lift & Equipment Inc 13618 06/12/2024 072424CC 1,050.00 Invoice: 13618 Complete Annual Svc & Inspection, Rotary & Stertil 1,050.00 20370210 619800 Other Contractual Services CHECK 2970121 TOTAL: 1,050.00
2970122 07/24/2024 PRTD 108885 Spok Inc. H7956540S 06/30/2024 22400393 072424CC 38.18 Invoice: H7956540S Standby pagers FY 23-24

38.18 20460300 512400 Communications
CHECK 2970122 TOTAL: 38.18
2970123 07/24/2024 PRTD 100340 State of California 731441 05/03/2024 22400259 072424CC 597.00 Invoice: 731441 April 24, Fingerprinting, Preemployment 597.00 10140200 338100 Court Fines - General
CHECK 2970123 TOTAL: 597.00
07/24/2024 15:23 |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
2970124 07/24/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0042 06/05/2024 22404577 072424CC 9,970.05 Invoice: 138405398-0042 Rent/Lease Property Equip. - Virginia Parking Lot 9,970.05 10135100 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0044 06/29/2024 22404579 072424CC 10,539.90 Invoice: 138405398-0044 Rent/Lease Property Equip.- Virginia Parking, Fuel 10,539.90 10135100 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0019 06/05/2024 22404578 072424CC 8,531.15 Invoice: 142922039-0019 Rent/Lease Property Equip. - Virginia Parking Lot 8,531.15 10135100 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0013 06/01/2024 22404572 072424CC 185.74 Invoice: 142118245-0013 Rent Property Equip.- Virginia Parking, Cable Ramp 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0015 06/03/2024 22404572 072424CC 1,029.86 Invoice: 140876552-0015 Rent Property Equip.- Virginia Parking, Spider Box 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0016 04/11/2024 22404572 072424CC 275.00 Invoice: 142922039-0016 RENTAL/LEASE OF PROPERTY & EQUIPMENT 275.00 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0043 06/27/2024 22404572 072424CC 275.00 Invoice: 138405398-0043 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 275.00 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0020 06/13/2024 22404572 072424CC 275.00 Invoice: 142922039-0020 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 275.00 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0014 06/29/2024 22404572 072424CC 206.39 Invoice: 142118245-0014 Rent Property Equip.- Virginia Parking, Cable Ramp 206.39 10135700 619830 Other Contractual Svs-Unhoused CHECK 2970124 TOTAL: 31,288.09
2970125 07/24/2024 PRTD 108660 T-Mobile USA Inc 981698986Apr-May202405/21/2024 22401048 072424CC 879.34 Invoice: 981698986Apr-May2024 Acct# 981698986 4/21/24-5/20/24 879.34 31016100 512400 Communications
CHECK 2970125 TOTAL: 879.34
2970126 07/24/2024 PRTD 101536 Tactical Pro Shop LLC 101636 05/30/2024 22404570 072424CC 769.55 Invoice: 101636 Officer Replacement Lights, Night Vision 769.55 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101655 06/11/2024 22404574 072424CC 893.03 07/24/2024 15:23 |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
Invoice: 101655 Equipment for Recruits and ERT patches 893.03 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101656 06/11/2024 22404574 072424CC 887.51 Invoice: 101656 Equipment for Recruits and ERT patches 887.51 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101662 06/26/2024 22404574 072424CC 385.88 Invoice: 101662 Equipment for Recruits and ERT patches 385.88 10140200 514600 Small Tools & Equipment
CHECK 2970126 TOTAL: 2,935.97
2970127 07/24/2024 PRTD 109929 Technology Artists 224120 06/01/2024 072424CC 3,000.00 Invoice: 224120 Event Sr. Prom, Audio Visual Tech Svcs, VMC 3,000.00 10130110 619800 Other Contractual Services CHECK 2970127 TOTAL: 3,000.00
2970128 07/24/2024 PRTD 109435 The Aftermarket Parts Company LLC 83350671 04/15/2024 22400027 072424CC 2,666.59 Invoice: 83350671 New Flyer Parts & Supplies 2,666.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83348621 04/11/2024 22400027 072424CC 752.86 Invoice: 83348621 New Flyer Parts & Supplies 752.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393831 03/29/2024 22400027 072424CC 641.39 Invoice: 83393831 New Flyer Parts & Supplies 641.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83387863 05/24/2024 22400027 072424CC 54.51 Invoice: 83387863 New Flyer Parts & Supplies

54.51 31014600 600900 Central Stores
CHECK 2970128 TOTAL: 4,115.35
2970129 07/24/2024 PRTD 100490 The Gas Company 08620318009-0624 06/19/2024 072424CC 17.40 Invoice: 08620318009-0624 8620318009

17.40 10116100 513000 Utilities
The Gas Company 04430346009-0624 06/20/2024 072424CC 3,455.94 Invoice: 04430346009-0624 4430346009 3,455.94 10116100 513000 Utilities
The Gas Company 03170346005-0624 06/20/2024 072424CC 500.54 Invoice: 03170346005-0624 3170346005 500.54 10116100 513000 Utilities
07/24/2024 15:23 |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
The Gas Company 14105264031-0624 06/20/2024 072424CC 442.23 Invoice: 14105264031-0624 14105264031 442.23 10116100 513000 Utilities
The Gas Company 19137612164-0624 06/20/2024 072424CC 286.69 Invoice: 19137612164-0624 19137612164 286.69 10116100 513000 Utilities
The Gas Company 18500337094-0624 06/20/2024 072424CC 121.51 Invoice: 18500337094-0624 18500337094 121.51 10116100 513000 Utilities
The Gas Company 03590346007-0624 06/20/2024 072424CC 29.38 Invoice: 03590346007-0624 3590346007

29.38 10116100 513000 Utilities
The Gas Company 16400337008-0624 06/20/2024 072424CC 23.50 Invoice: 16400337008-0624 16400337008

23.50 10116100 513000 Utilities
The Gas Company 16610337004-0624 06/20/2024 072424CC 21.96 Invoice: 16610337004-0624 16610337004

21.96 10116100 513000 Utilities
The Gas Company 12620321005-0624 06/20/2024 072424CC 15.90 Invoice: 12620321005-0624 12620321005

15.90 10116100 513000 Utilities
The Gas Company 11790352006-0624 06/21/2024 072424CC 1,499.92 Invoice: 11790352006-0624 11790352006 1,499.92 10116100 513000 Utilities
The Gas Company 16210401002-0624 06/21/2024 072424CC 222.39 Invoice: 16210401002-0624 16210401002 222.39 10116100 513000 Utilities
The Gas Company 19140328915-0624 06/21/2024 072424CC 30.00 Invoice: 19140328915-0624 19140328915

30.00 10116100 513000 Utilities
The Gas Company 15870283007-0624 06/28/2024 072424CC 141.80 Invoice: 15870283007-0624 15870283007 141.80 10116100 513000 Utilities
The Gas Company 04314718422-0624 06/28/2024 072424CC 14.30 Invoice: 04314718422-0624 431471842

14.30 10116100 513000 Utilities
The Gas Company 06550398009-0724 07/08/2024 072424CC 1,778.19 Invoice: 06550398009-0724 065-503-9800-9 1,778.19 10116100 513000 Utilities
07/24/2024 15:23 |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
CHECK 2970129 TOTAL: 8,601.65
2970130 07/24/2024 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-000064 01/31/2024 072424CC 7,878.75 Invoice: SI-000064 Electronic Document Review Sys. - Permits/Code Enf 7,878.75 41224100 619800 Other Contractual Services TRUEPOINT SOLUTIONS, LLC SI-000237 02/29/2024 072424CC 6,847.50 Invoice: SI-000237 Electronic Document Review Sys. - Permits/Code Enf 6,847.50 41224100 619800 Other Contractual Services TRUEPOINT SOLUTIONS, LLC SI-000559 04/30/2024 072424CC 1,402.50 Invoice: SI-000559 Electronic Document Review Sys. - Permits/Code Enf 1,402.50 41224100 619800 Other Contractual Services TRUEPOINT SOLUTIONS, LLC SI-000741 05/31/2024 072424CC 11,715.00 Invoice: SI-000741 Electronic Document Review Sys. - Permits/Code Enf 11,715.00 41224100 619800 Other Contractual Services TRUEPOINT SOLUTIONS, LLC SI-000921 06/30/2024 072424CC 8,043.75 Invoice: SI-000921 Electronic Document Review Sys. - Permits/Code Enf 8,043.75 41224100 619800 Other Contractual Services CHECK 2970130 TOTAL: 35,887.50
2970131 07/24/2024 PRTD 100677 Santa Monica UCLA Medical Center 25364574 07/05/2024 22404575 072424CC 1,029.00 Invoice: 25364574 May 24, Medical svcs for Victims and Suspects - PD 1,029.00 10140200 614100 Medical Services
CHECK 2970131 TOTAL: 1,029.00
2970132 07/24/2024 PRTD 110278 Unifirst Corporation 2190192033 06/24/2024 22404612 072424CC 172.06 Invoice: 2190192033 Uniform 172.06 20260400 550110 Uniforms
CHECK 2970132 TOTAL: 172.06
2970133 07/24/2024 PRTD 106436 Paul Voorhees JUNE3-7,2024REIMB 06/07/2024 22404458 072424CC 650.00 Invoice: JUNE3-7,2024REIMB Precision Training Group 650.00 10145200 516210 Certification Training
CHECK 2970133 TOTAL: 650.00
2970134 07/24/2024 PRTD 100399 Wittman Enterprises LLC 2406010 07/01/2024 072424CC 8,525.31 Invoice: 2406010 June 2024 - Billing Services 8,525.31 10145300 619100 Fiscal Services
07/24/2024 15:23 |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 2970134 TOTAL: 8,525.31
2970135 07/24/2024 PRTD 110916 Woods Maintenance Service Inc 16812 06/20/2024 22404576 072424CC 1,950.00 Invoice: 16812 Weed Removal 1,950.00 10135200 619800 Other Contractual Services CHECK 2970135 TOTAL: 1,950.00
NUMBER OF CHECKS 114 *** CASH ACCOUNT TOTAL *** 1,088,675.38

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 97 912,409.70
TOTAL EFT'S 17 176,265.68
*** GRAND TOTAL *** 1,088,675.38
07/24/2024 15:25 |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
308289 07/24/2024 EFT 110832 Amazon Capitol Services Inc 1L3V-KCRY-H94L 07/19/2024 22500156 072425CC 99.08 Invoice: 1L3V-KCRY-H94L cleaning supplies

5.05 31014600 600900 Central Stores

83.25 31014600 600900 Central Stores

10.78 31014600 600900 Central Stores
Amazon Capitol Services Inc 1CDG-9QJC-MM4L 07/17/2024 22500266 072425CC 1,432.15 Invoice: 1CDG-9QJC-MM4L Amazon Annual Membership 1,432.15 10114500 516700 Memberships & Dues
Amazon Capitol Services Inc 1XP3-W6M3-JW3N 07/07/2024 22500016 072425CC 399.81 Invoice: 1XP3-W6M3-JW3N Camp supplies for Meghan Stebbings - RCS 114.06 10130212 514100 Departmental Special Supplies

77.12 10130212 514100 Departmental Special Supplies 156.84 10130212 514100 Departmental Special Supplies

15.46 10130212 514100 Departmental Special Supplies

36.33 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 16YM-7N3H-PMNN 07/08/2024 22500059 072425CC 206.96 Invoice: 16YM-7N3H-PMNN trash can w/lid and laminating pouches

15.21 20260400 514100 Departmental Special Supplies 191.75 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QWH-39XK-31QW 07/16/2024 22500150 072425CC 27.28 Invoice: 1QWH-39XK-31QW ITEM: KYODOLED Locking Wall Mount Mailbox,Mail Bo

27.28 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W11-PNJX-MXCP 07/03/2024 22500014 072425CC 183.42 Invoice: 1W11-PNJX-MXCP Laptop peripherals for HR Telecommuting Users

55.06 10124100 600200 R&M - Equipment

90.89 10124100 600200 R&M - Equipment

37.47 10124100 600200 R&M - Equipment
CHECK 308289 TOTAL: 2,348.70
308290 07/24/2024 EFT 108978 Steve Heckler Associates 06132024-1 06/13/2024 22500149 072425CC 1,800.00 Invoice: 06132024-1 Michelle Williams COP-CIO-LA JUL-DEC 2024 1,800.00 10124100 516100 Training & Education
CHECK 308290 TOTAL: 1,800.00
308291 07/24/2024 EFT 111834 Swank Motion Pictures Inc DB3681793 07/11/2024 22500148 072425CC 580.00 Invoice: DB3681793 Movies in the Park Mary Poppins 580.00 10130280 514100 Departmental Special Supplies CHECK 308291 TOTAL: 580.00
07/24/2024 15:25 |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
308292 07/24/2024 EFT 111646 TOBIAS RAYA ADP-080124-083124 07/23/2024 072425CC 3,936.65 Invoice: ADP-080124-083124 August 2024, CalPERS Advance Disability Payment 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 308292 TOTAL: 3,936.65
2970136 07/24/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV291589 05/30/2024 22500161 072425CC 1,321.07 Invoice: INV291589 P/N: 2440 FLAG U.S. 2 1/2 X 4 NYLON FOR FIRE TRUCK 1,321.07 31014600 600900 Central Stores
CHECK 2970136 TOTAL: 1,321.07
2970137 07/24/2024 PRTD 100012 Airport Marina Ford 284579 07/14/2024 22500035 072425CC 126.49 Invoice: 284579 Automotive parts and supplies 126.49 31014600 600900 Central Stores
Airport Marina Ford 284421 07/12/2024 22500035 072425CC 143.82 Invoice: 284421 Automotive parts and supplies 143.82 31014600 600900 Central Stores
Airport Marina Ford 284566 07/16/2024 22500035 072425CC 321.73 Invoice: 284566 Automotive parts and supplies 321.73 31014600 600900 Central Stores
Airport Marina Ford 284535 07/16/2024 22500035 072425CC 21.44 Invoice: 284535 Automotive parts and supplies

21.44 31014600 600900 Central Stores
Airport Marina Ford 284485 07/16/2024 22500035 072425CC 219.18 Invoice: 284485 Automotive parts and supplies 219.18 31014600 600900 Central Stores
Airport Marina Ford 284513 07/16/2024 22500035 072425CC 262.73 Invoice: 284513 Automotive parts and supplies 262.73 31014600 600900 Central Stores
Airport Marina Ford 384560 07/16/2024 22500035 072425CC 286.39 Invoice: 384560 Automotive parts and supplies 286.39 31014600 600900 Central Stores
Airport Marina Ford 284553 07/16/2024 22500035 072425CC 436.40 Invoice: 284553 Automotive parts and supplies 436.40 31014600 600900 Central Stores
Airport Marina Ford 284395 07/11/2024 22500035 072425CC 2,793.82 Invoice: 284395 Automotive parts and supplies 2,793.82 31014600 600900 Central Stores
07/24/2024 15:25 |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 2970137 TOTAL: 4,612.00
2970138 07/24/2024 PRTD 107280 Airport Marina Honda 192388 07/13/2024 22500048 072425CC 601.65 Invoice: 192388 Automotive parts and supplies 601.65 31014600 600900 Central Stores
CHECK 2970138 TOTAL: 601.65
2970139 07/24/2024 PRTD 100025 Aqua-Flo Supply SI2346752 07/08/2024 22500169 072425CC 274.48 Invoice: SI2346752 Fertilizer spreader for Parks 274.48 10130300 514600 Small Tools & Equipment
CHECK 2970139 TOTAL: 274.48
2970140 07/24/2024 PRTD 105860 Danielle Bell 070724-070924REIMB 07/10/2024 22500125 072425CC 651.54 Invoice: 070724-070924REIMB Civilian Leadership Institute Session 1 Lakewood. 651.54 10140200 516100 Training & Education
CHECK 2970140 TOTAL: 651.54
2970141 07/24/2024 PRTD 100485 Bodyworks Equipment Inc 47840 07/14/2024 22500075 072425CC 895.92 Invoice: 47840 Automotive Parts and Supplies 895.92 31014600 600900 Central Stores
CHECK 2970141 TOTAL: 895.92
2970142 07/24/2024 PRTD 100053 California Transit Insurance Pool CALTIP-00037 07/01/2024 22500192 072425CC 697,386.00 Invoice: CALTIP-00037 CalTIP Policy 05/01/2024-05/01/2025 597,386.00 20370200 650100 Insurance Premiums - Liability 100,000.00 20370200 650200 Insurance Premiums - Other CHECK 2970142 TOTAL: 697,386.00
2970143 07/24/2024 PRTD 108451 Cashel Corporation 47257 06/30/2024 072425CC 34,245.00 Invoice: 47257 Council Chamber AV System, & Sr. Center 34,245.00 10124100 600200 R&M - Equipment
CHECK 2970143 TOTAL: 34,245.00
2970144 07/24/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62474 07/03/2024 22500166 072425CC 48.49 Invoice: 62474 Litter pick-up tools for Parks

48.49 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 62498 07/09/2024 22500167 072425CC 411.36 Invoice: 62498 Rakes plus R&M for three push mowers 07/24/2024 15:25 |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

28.64 10130300 514100 Departmental Special Supplies 382.72 10130300 600200 R&M - Equipment
CHECK 2970144 TOTAL: 459.85
2970145 07/24/2024 PRTD 109191 Cintas Corporation 9279511975 07/11/2024 22404407 072425CC 1,289.53 Invoice: 9279511975 Vehicle First Aid Kits for Parks Trucks 1,289.53 10130300 514100 Departmental Special Supplies CHECK 2970145 TOTAL: 1,289.53
2970146 07/24/2024 PRTD 100069 City Clerk's Assoc of California 300003513 06/24/2024 22500058 072425CC 250.00 Invoice: 300003513 CCAC Member 250.00 10111100 516700 Memberships & Dues
CHECK 2970146 TOTAL: 250.00
2970147 07/24/2024 PRTD 110889 Culver City Chevrolet 6745 07/17/2024 22500034 072425CC 451.34 Invoice: 6745 Automotive parts and supplies 451.34 31014600 600900 Central Stores
CHECK 2970147 TOTAL: 451.34
2970148 07/24/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84020 07/03/2024 22500162 072425CC 5.62 Invoice: 84020 Key ring for Kevin Barrera

5.62 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83987 07/01/2024 22500163 072425CC 257.79 Invoice: 83987 Locks for restroom toilet paper holders in parks 257.79 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84000 07/02/2024 22500129 072425CC 227.89 Invoice: 84000 Supplies 227.89 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83982 07/01/2024 22500129 072425CC 19.58 Invoice: 83982 Misc parts invoice 83982

19.58 10160230 514100 Departmental Special Supplies CHECK 2970148 TOTAL: 510.88
2970149 07/24/2024 PRTD 101464 Cummins Cal Pacific LLC X5-94883 07/16/2024 22500074 072425CC 67.96 Invoice: X5-94883 Cummins Engine Parts & Supplies

67.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-96307 07/17/2024 22500074 072425CC 94.71 Invoice: X5-96307 Cummins Engine Parts & Supplies 07/24/2024 15:25 |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

94.71 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-95722 07/16/2024 22500074 072425CC 103.27 Invoice: X5-95722 Cummins Engine Parts & Supplies 103.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-96537 07/18/2024 22500074 072425CC 159.99 Invoice: X5-96537 Cummins Engine Parts & Supplies 159.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-94367 07/12/2024 22500074 072425CC 588.81 Invoice: X5-94367 Cummins Engine Parts & Supplies 588.81 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-96055 07/17/2024 22500074 072425CC 593.23 Invoice: X5-96055 Cummins Engine Parts & Supplies 593.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-95585 07/16/2024 22500074 072425CC 683.27 Invoice: X5-95585 Cummins Engine Parts & Supplies 683.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-96234 07/17/2024 22500074 072425CC 854.73 Invoice: X5-96234 Cummins Engine Parts & Supplies 854.73 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-96690 07/18/2024 22500074 072425CC 4,257.89 Invoice: X5-96690 Cummins Engine Parts & Supplies 4,257.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-96634 07/18/2024 22500074 072425CC 14,715.10 Invoice: X5-96634 Cummins Engine Parts & Supplies 14,715.10 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-94723 07/12/2024 22500074 072425CC 1,393.47 Invoice: X5-94723 Cummins Engine Parts & Supplies 1,393.47 31014600 600900 Central Stores
CHECK 2970149 TOTAL: 23,512.43
2970150 07/24/2024 PRTD 109432 CWE F24327 06/27/2024 072425CC 7,371.00 Invoice: F24327 May 2024, CC Lindberg Park & Fox HIlls Stormwater 7,371.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2970150 TOTAL: 7,371.00
2970151 07/24/2024 PRTD 100107 Diversified Protection Systems In A47822 07/05/2024 22500136 072425CC 395.17 Invoice: A47822 VAV Controller (Siemens w/Feedback, Single Duct, 395.17 20370210 600100 R&M - Building
07/24/2024 15:25 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970151 TOTAL: 395.17
2970152 07/24/2024 PRTD 107711 Ecko Green Enterprise 16774 07/15/2024 22500022 072425CC 4,065.38 Invoice: 16774 Detergent & Trash Can Liners 4,065.38 31014600 600900 Central Stores
CHECK 2970152 TOTAL: 4,065.38
2970153 07/24/2024 PRTD 100512 Eddings Bros Auto Parts Inc 927982 07/17/2024 22500072 072425CC 22.55 Invoice: 927982 Automotive parts and supplies

22.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927977 07/17/2024 22500072 072425CC 243.22 Invoice: 927977 Automotive parts and supplies 243.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927950 07/17/2024 22500072 072425CC 838.23 Invoice: 927950 Automotive parts and supplies 838.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 927763 07/15/2024 22500072 072425CC 187.59 Invoice: 927763 Automotive parts and supplies 187.59 31014600 600900 Central Stores
CHECK 2970153 TOTAL: 1,291.59
2970154 07/24/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54914 06/11/2024 22500179 072425CC 139.16 Invoice: 507-54914 Printing/Enforcement Services/Inv.: 507-54914 139.16 30870400 600200 R&M - Equipment
CHECK 2970154 TOTAL: 139.16
2970155 07/24/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7342187 07/17/2024 22500198 072425CC 270.51 Invoice: 7342187 P/N: 68210509AA PLUG; OIL DRAIN PLUG WITH GASKET 2 270.51 31014600 600900 Central Stores
CHECK 2970155 TOTAL: 270.51
2970156 07/24/2024 PRTD 110323 HAAS Inc INV25474 07/08/2024 22404412 072425CC 1,530.65 Invoice: INV25474 Haas Alert Renewal Service 1,530.65 10145200 514600 Small Tools & Equipment
CHECK 2970156 TOTAL: 1,530.65
07/24/2024 15:25 |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
2970157 07/24/2024 PRTD 104994 HALO Branded Solutions, Inc 7460118 07/09/2024 22500119 072425CC 2,518.75 Invoice: 7460118 Non-Woven Tote Bags & Highlighter/Pen Sets 2,518.75 20370100 517300 Advertising and Public Relatio HALO Branded Solutions, Inc 7453778 07/05/2024 22500112 072425CC 1,590.47 Invoice: 7453778 Collective Striated Fleece Jackets 1,590.47 20370100 517300 Advertising and Public Relatio CHECK 2970157 TOTAL: 4,109.22
2970158 07/24/2024 PRTD 111036 Handy J Car Wash 2024-6 06/30/2024 22500189 072425CC 270.00 Invoice: 2024-6 Carwashes - June 2024/Inv.: 2024-6 270.00 30870400 600200 R&M - Equipment
CHECK 2970158 TOTAL: 270.00
2970159 07/24/2024 PRTD 101461 Long Beach BMW Motorcycle 262176 07/15/2024 22500038 072425CC 1,893.76 Invoice: 262176 BMW Motorcycle Parts & Supplies 1,893.76 31014600 600900 Central Stores
CHECK 2970159 TOTAL: 1,893.76
2970160 07/24/2024 PRTD 100228 M-G Lawnmower Shop 45332 07/12/2024 22500165 072425CC 139.96 Invoice: 45332 Repair and Maintenance for Parks equipment 114.96 10130300 600200 R&M - Equipment

25.00 10130300 600200 R&M - Equipment
CHECK 2970160 TOTAL: 139.96
2970161 07/24/2024 PRTD 103796 Madden Corporation 438285 07/15/2024 22500042 072425CC 177.41 Invoice: 438285 Courier Service 177.41 31014600 600900 Central Stores
CHECK 2970161 TOTAL: 177.41
2970162 07/24/2024 PRTD 111412 Marina Del Rey Toyota 175788 07/16/2024 22500194 072425CC 89.23 Invoice: 175788 P/N: 6861004030 DOOR; D/S DS-DOOR CHK/STOP

89.23 31014600 600900 Central Stores
CHECK 2970162 TOTAL: 89.23
2970163 07/24/2024 PRTD 100722 Municipal Equipment Maintenance A DUES2024 07/11/2024 22500130 072425CC 275.00 Invoice: DUES2024 2024 Annual Membership Dues 275.00 30870400 516700 Memberships & Dues
07/24/2024 15:25 |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 2970163 TOTAL: 275.00
2970164 07/24/2024 PRTD 100239 Mutual Propane 164379 07/01/2024 22500188 072425CC 27.00 Invoice: 164379 Consumer Agreement Plan-A - 7/01/24/Inv: 164379

27.00 30870400 600200 R&M - Equipment
CHECK 2970164 TOTAL: 27.00
2970165 07/24/2024 PRTD 100240 Myers Tire - Los Angeles 41409501 07/16/2024 22500046 072425CC 72.45 Invoice: 41409501 Tires and supplies

72.45 31014600 600900 Central Stores
CHECK 2970165 TOTAL: 72.45
2970166 07/24/2024 PRTD 111739 Napa Auto Parts 016456 07/18/2024 22500055 072425CC 130.45 Invoice: 016456 Automotive parts and supplies 130.45 31014600 600900 Central Stores
CHECK 2970166 TOTAL: 130.45
2970167 07/24/2024 PRTD 108642 Office Depot Inc 375012613001 07/10/2024 22500085 072425CC 34.06 Invoice: 375012613001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point,

34.06 31014600 600900 Central Stores
Office Depot Inc 375012612001 07/09/2024 22500085 072425CC 94.37 Invoice: 375012612001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point,

94.37 31014600 600900 Central Stores
Office Depot Inc 374390405001 07/03/2024 22500007 072425CC 274.22 Invoice: 374390405001 (2)751662 Easel (3)287608 Marker 8pk 274.22 10130220 512100 Office Expense
Office Depot Inc 374390413001 07/05/2024 22500007 072425CC 50.44 Invoice: 374390413001 (1) 6051751 Board Lin Bul 30x20

50.44 10130220 512100 Office Expense
Office Depot Inc 340252870001 10/31/2023 22500121 072425CC 47.94 Invoice: 340252870001 (1) 428799 kybrd (1)365270 mousepad

47.94 10135300 732120 Departmental Special Equipment CHECK 2970167 TOTAL: 501.03
2970168 07/24/2024 PRTD 100000 Christopher Mejia 100 07/03/2024 072425CC 400.00 Invoice: 100 Farragut Connection Project FY24/25 400.00 41380000 730100PO014 Improvements other than Bldg 07/24/2024 15:25 |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 2970168 TOTAL: 400.00
2970169 07/24/2024 PRTD 100000 Gregory Maron 4167 07/03/2024 072425CC 400.00 Invoice: 4167 Farragut Connection Project FY24/25 400.00 41380000 730100PO014 Improvements other than Bldg CHECK 2970169 TOTAL: 400.00
2970170 07/24/2024 PRTD 100000 No Leaks Roofing Inc. B24-0345 07/01/2024 072425CC 3,014.97 Invoice: B24-0345 incorrect amount 3,014.97 10153400 321000 Building Permits
CHECK 2970170 TOTAL: 3,014.97
2970171 07/24/2024 PRTD 110468 Ozar Bros. Inc 223625 07/10/2024 22500184 072425CC 129.00 Invoice: 223625 Wheel Alignment-Unit: 1954/Inv: 223625 129.00 30870400 600200 R&M - Equipment
CHECK 2970171 TOTAL: 129.00
2970172 07/24/2024 PRTD 111972 Performa Labs Inc 10498 06/26/2024 22500106 072425CC 9,860.00 Invoice: 10498 Subscription Term 8/1/24 12/31/24 9,860.00 10140200 516100 Training & Education
CHECK 2970172 TOTAL: 9,860.00
2970173 07/24/2024 PRTD 100573 Rush Truck Centers 3038011075 07/17/2024 22500073 072425CC 1,341.19 Invoice: 3038011075 Automotive Supplies and Parts 1,341.19 31014600 600900 Central Stores
Rush Truck Centers 3037978381 07/16/2024 22500073 072425CC 6,088.12 Invoice: 3037978381 Automotive Supplies and Parts 6,088.12 31014600 600900 Central Stores
Rush Truck Centers 3037976628 07/12/2024 22500073 072425CC 6,088.12 Invoice: 3037976628 Automotive Supplies and Parts 6,088.12 31014600 600900 Central Stores
CHECK 2970173 TOTAL: 13,517.43
2970174 07/24/2024 PRTD 110505 Samson Ebikes Inc 190628 07/11/2024 22500141 072425CC 2,929.97 Invoice: 190628 Samson eBicycle Repair Work 2,929.97 10140200 600200 R&M - Equipment
07/24/2024 15:25 |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 2970174 TOTAL: 2,929.97
2970175 07/24/2024 PRTD 111162 Sonsray Fleet Services PSO081144-1 07/02/2024 22400089 072425CC 434.02 Invoice: PSO081144-1 Various Thermo King Parts 434.02 31014600 600900 Central Stores
CHECK 2970175 TOTAL: 434.02
2970176 07/24/2024 PRTD 111262 Stasimax Inc 28973 07/16/2024 22500036 072425CC 8,266.55 Invoice: 28973 Various HD Nitrile Gloves 8,266.55 31014600 600900 Central Stores
CHECK 2970176 TOTAL: 8,266.55
2970177 07/24/2024 PRTD 109435 The Aftermarket Parts Company LLC 83395318 05/30/2024 22500071 072425CC 7.60 Invoice: 83395318 Automotive parts and supplies

7.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83441412 07/15/2024 22500071 072425CC 10.78 Invoice: 83441412 Automotive parts and supplies

10.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83439564 07/12/2024 22500071 072425CC 26.28 Invoice: 83439564 Automotive parts and supplies

26.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83388112 05/22/2024 22500071 072425CC 28.28 Invoice: 83388112 Automotive parts and supplies

28.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393837 05/29/2024 22500071 072425CC 35.30 Invoice: 83393837 Automotive parts and supplies

35.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83438077 07/11/2024 22500071 072425CC 51.44 Invoice: 83438077 Automotive parts and supplies

51.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83371923 05/06/2024 22500071 072425CC 61.44 Invoice: 83371923 Automotive parts and supplies

61.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83438708 07/11/2024 22500071 072425CC 68.10 Invoice: 83438708 Automotive parts and supplies

68.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83373156 05/07/2024 22500071 072425CC 68.18 Invoice: 83373156 Automotive parts and supplies

68.18 31014600 600900 Central Stores
07/24/2024 15:25 |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
The Aftermarket Parts Company LLC 83395319 05/30/2024 22500071 072425CC 106.04 Invoice: 83395319 Automotive parts and supplies 106.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83362637 04/25/2024 22500071 072425CC 109.23 Invoice: 83362637 Automotive parts and supplies 109.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83387111 05/22/2024 22500071 072425CC 111.57 Invoice: 83387111 Automotive parts and supplies 111.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393835 05/29/2024 22500071 072425CC 112.14 Invoice: 83393835 Automotive parts and supplies 112.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83350710 04/19/2024 22500071 072425CC 182.81 Invoice: 83350710 Automotive parts and supplies 182.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393836 05/29/2024 22500071 072425CC 231.92 Invoice: 83393836 Automotive parts and supplies 231.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83343405 04/08/2024 22500071 072425CC 288.27 Invoice: 83343405 Automotive parts and supplies 288.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393832 05/29/2024 22500071 072425CC 314.55 Invoice: 83393832 Automotive parts and supplies 314.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83344773 04/09/2024 22500071 072425CC 423.18 Invoice: 83344773 Automotive parts and supplies 423.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393833 05/29/2024 22500071 072425CC 576.39 Invoice: 83393833 Automotive parts and supplies 576.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83439606 07/12/2024 22500071 072425CC 4,351.82 Invoice: 83439606 Automotive parts and supplies 4,351.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83393834 05/29/2024 22500071 072425CC 6,335.40 Invoice: 83393834 Automotive parts and supplies 6,335.40 31014600 600900 Central Stores
CHECK 2970177 TOTAL: 13,500.72
07/24/2024 15:25 |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
2970178 07/24/2024 PRTD 110025 TireHub, LLC 43197421 07/16/2024 22500054 072425CC 1,615.91 Invoice: 43197421 Automotive parts and supplies 1,615.91 31014600 600900 Central Stores
TireHub, LLC 43235720 07/17/2024 22500054 072425CC 1,798.42 Invoice: 43235720 Automotive parts and supplies 1,798.42 31014600 600900 Central Stores
CHECK 2970178 TOTAL: 3,414.33
2970179 07/24/2024 PRTD 100360 Toxguard Fluid Technologies INV-10697 07/11/2024 22500182 072425CC 490.22 Invoice: INV-10697 Heavy Duty Coolant/Inv.: INV-10697 490.22 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2970179 TOTAL: 490.22
2970180 07/24/2024 PRTD 110278 Unifirst Corporation 2190204610 07/22/2024 22500096 072425CC 14.45 Invoice: 2190204610 UNIFORM SERVICE

14.45 10114500 550110 Uniforms
Unifirst Corporation 2190201608 07/15/2024 22500096 072425CC 14.45 Invoice: 2190201608 UNIFORM SERVICE

14.45 10114500 550110 Uniforms
CHECK 2970180 TOTAL: 28.90
2970181 07/24/2024 PRTD 100383 Waxie Sanitary Supply 82601252 07/15/2024 22500053 072425CC 378.42 Invoice: 82601252 Janitorial & Cleaning Supplies 378.42 31014600 600900 Central Stores
Waxie Sanitary Supply 82597999 07/12/2024 22500053 072425CC 18,802.18 Invoice: 82597999 Janitorial & Cleaning Supplies 18,802.18 31014600 600900 Central Stores
CHECK 2970181 TOTAL: 19,180.60
2970182 07/24/2024 PRTD 103523 Winzer Corporation 2321916 07/15/2024 22500028 072425CC 10,624.74 Invoice: 2321916 Parts and Electronics Cleaner 10,624.74 31014600 600900 Central Stores
CHECK 2970182 TOTAL: 10,624.74
07/24/2024 15:25 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 51 *** CASH ACCOUNT TOTAL *** 884,067.46

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 47 875,402.11
TOTAL EFT'S 4 8,665.35
*** GRAND TOTAL *** 884,067.46
07/24/2024 15:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG

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

INVOICE DTL DESC
308293 07/24/2024 EFT 111416 Estolano Advisors AFFH-04 07/16/2024 072424WS 581.15 Invoice: AFFH-04 Svcs thru Dec 31 2023, MOU# M-019-21 REAP Partners 581.15 60110600 619800 Other Contractual Services CHECK 308293 TOTAL: 581.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 581.15

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 581.15
*** GRAND TOTAL *** 581.15
07/30/2024 12:09 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308294 07/30/2024 EFT 110256 Jaime A. Acosta Aug-24 08/01/2024 080125HR 1,343.64 Invoice: Aug-24 Pers Retiree Reimb 1,343.64 20460300 435500 Retiree Insurance
CHECK 308294 TOTAL: 1,343.64
308295 07/30/2024 EFT 111121 Adrian Roberts Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308295 TOTAL: 151.55
308296 07/30/2024 EFT 110792 Agustin Agredano Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 308296 TOTAL: 151.55
308297 07/30/2024 EFT 107186 Raziya Al-Nafis Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 308297 TOTAL: 151.55
308298 07/30/2024 EFT 111168 Albert Gutierrez Aug-24 08/01/2024 080125HR 2,637.73 Invoice: Aug-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 308298 TOTAL: 2,637.73
308299 07/30/2024 EFT 111476 Alexandre Georgiev Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 308299 TOTAL: 1,204.13
308300 07/30/2024 EFT 110998 Alice V Prasad Aug-24 08/01/2024 080125HR 526.44 Invoice: Aug-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 308300 TOTAL: 526.44
308301 07/30/2024 EFT 111813 Allen D Monroe Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
07/30/2024 12:09 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 308301 TOTAL: 1,204.13
308302 07/30/2024 EFT 111456 Amanake S Vaea Aug-24 08/01/2024 080125HR 1,413.24 Invoice: Aug-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 308302 TOTAL: 1,413.24
308303 07/30/2024 EFT 106739 Mark Ambrozich Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 308303 TOTAL: 739.30
308304 07/30/2024 EFT 107221 Douglas L. Andersen Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 308304 TOTAL: 694.49
308305 07/30/2024 EFT 106740 Thomas Andrews Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 308305 TOTAL: 492.58
308306 07/30/2024 EFT 106707 Cecelia Angel Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 308306 TOTAL: 184.72
308307 07/30/2024 EFT 107104 James Ardizzone Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308307 TOTAL: 739.30
308308 07/30/2024 EFT 107234 Manuel. L Ariza Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
07/30/2024 12:09 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 308308 TOTAL: 284.75
308309 07/30/2024 EFT 111777 ARMANDO ABREGO Aug-24 08/01/2024 080125HR 1,767.07 Invoice: Aug-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 308309 TOTAL: 1,767.07
308310 07/30/2024 EFT 106780 Frank Augusta Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308310 TOTAL: 739.30
308311 07/30/2024 EFT 109079 Charles E Austin Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308311 TOTAL: 167.79
308312 07/30/2024 EFT 109442 Allen Azran Aug-24 08/01/2024 080125HR 2,256.00 Invoice: Aug-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 308312 TOTAL: 2,256.00
308313 07/30/2024 EFT 111820 B Christine Byers Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10110400 435500 Retiree Insurance
CHECK 308313 TOTAL: 580.00
308314 07/30/2024 EFT 110064 Hans Bagge Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 308314 TOTAL: 291.15
308315 07/30/2024 EFT 107235 Harvey Bailey Aug-24 08/01/2024 080125HR 1,992.79 Invoice: Aug-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 308315 TOTAL: 1,992.79
07/30/2024 12:09 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308316 07/30/2024 EFT 107106 Pamela L Baird Aug-24 08/01/2024 080125HR 841.44 Invoice: Aug-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 308316 TOTAL: 841.44
308317 07/30/2024 EFT 107143 Janet Barfield Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 308317 TOTAL: 268.74
308318 07/30/2024 EFT 106725 Willie Barfield Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 308318 TOTAL: 291.15
308319 07/30/2024 EFT 109903 Danny R. Barnes Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 308319 TOTAL: 291.15
308320 07/30/2024 EFT 106782 Gerald P Barnes Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 308320 TOTAL: 739.30
308321 07/30/2024 EFT 106729 Ronald J Barnett Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308321 TOTAL: 291.15
308322 07/30/2024 EFT 106731 Kenneth Barrett Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308322 TOTAL: 291.15
07/30/2024 12:09 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308323 07/30/2024 EFT 106785 Jose Barrios Aug-24 08/01/2024 080125HR 526.44 Invoice: Aug-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 308323 TOTAL: 526.44
308324 07/30/2024 EFT 110834 Andrew Bass Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308324 TOTAL: 1,504.13
308325 07/30/2024 EFT 107690 Edward Baughan Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 308325 TOTAL: 821.50
308326 07/30/2024 EFT 109113 Charles Bell Aug-24 08/01/2024 080125HR 1,487.28 Invoice: Aug-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 308326 TOTAL: 1,487.28
308327 07/30/2024 EFT 107182 Juan J. Betancourt Aug-24 08/01/2024 080125HR 589.09 Invoice: Aug-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 308327 TOTAL: 589.09
308328 07/30/2024 EFT 111228 Betty Isbell Aug-24 08/01/2024 080125HR 235.68 Invoice: Aug-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 308328 TOTAL: 235.68
308329 07/30/2024 EFT 107742 William J. Bischoff Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 308329 TOTAL: 460.10
07/30/2024 12:09 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308330 07/30/2024 EFT 109168 Larry Bissic Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 308330 TOTAL: 291.15
308331 07/30/2024 EFT 107220 Cerris Black Aug-24 08/01/2024 080125HR 1,657.50 Invoice: Aug-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 308331 TOTAL: 1,657.50
308332 07/30/2024 EFT 106804 Robert L Blair, Jr Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 308332 TOTAL: 184.72
308333 07/30/2024 EFT 109837 Alfred E. Blanchard Aug-24 08/01/2024 080125HR 229.55 Invoice: Aug-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 308333 TOTAL: 229.55
308334 07/30/2024 EFT 107222 Craig Bloor Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 308334 TOTAL: 1,612.85
308335 07/30/2024 EFT 110937 Bonnie Jane Leonard Aug-24 08/01/2024 080125HR 248.83 Invoice: Aug-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 308335 TOTAL: 248.83
308336 07/30/2024 EFT 110121 Michael Bowden Aug-24 08/01/2024 080125HR 1,657.50 Invoice: Aug-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 308336 TOTAL: 1,657.50
07/30/2024 12:09 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308337 07/30/2024 EFT 111900 Bradley Wulfekuhl Aug-24 08/01/2024 080125HR 216.05 Invoice: Aug-24 Pers Retiree Reimb 216.05 20260400 435500 Retiree Insurance
CHECK 308337 TOTAL: 216.05
308338 07/30/2024 EFT 107166 Leslie Brandes-Ostrin Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 308338 TOTAL: 694.49
308339 07/30/2024 EFT 111672 BRANDON P. VAN SCOY Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308339 TOTAL: 1,504.13
308340 07/30/2024 EFT 107789 Robert D. Brann Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 308340 TOTAL: 1,612.85
308341 07/30/2024 EFT 111122 Brian R Twiss Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308341 TOTAL: 1,504.13
308342 07/30/2024 EFT 110470 Tracy Brooks Aug-24 08/01/2024 080125HR 665.14 Invoice: Aug-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 308342 TOTAL: 665.14
308343 07/30/2024 EFT 106809 Mary J Bruce Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 308343 TOTAL: 291.15
07/30/2024 12:09 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308344 07/30/2024 EFT 106794 Robert A Bruce Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 308344 TOTAL: 291.15
308345 07/30/2024 EFT 106812 Elywnn J Brunelle Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308345 TOTAL: 739.30
308346 07/30/2024 EFT 106795 Wayne E Bueltel Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308346 TOTAL: 739.30
308347 07/30/2024 EFT 106813 William L Burck Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 308347 TOTAL: 492.58
308348 07/30/2024 EFT 108519 Desmond Burns Aug-24 08/01/2024 080125HR 216.05 Invoice: Aug-24 Pers Retiree Reimb 216.05 10140200 435500 Retiree Insurance
CHECK 308348 TOTAL: 216.05
308349 07/30/2024 EFT 108566 Jesse Butler Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308349 TOTAL: 580.00
308350 07/30/2024 EFT 106796 James E Cagle Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308350 TOTAL: 291.15
07/30/2024 12:09 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308351 07/30/2024 EFT 110295 Deborah Cahill Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 308351 TOTAL: 492.58
308352 07/30/2024 EFT 106814 Philamer E Caliboso Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 308352 TOTAL: 167.79
308353 07/30/2024 EFT 106797 Georgina Cals Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 308353 TOTAL: 291.15
308354 07/30/2024 EFT 110737 David T. Cantrell Aug-24 08/01/2024 080125HR 2,675.75 Invoice: Aug-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 308354 TOTAL: 2,675.75
308355 07/30/2024 EFT 106801 Lee R Cantrell Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308355 TOTAL: 739.30
308356 07/30/2024 EFT 109526 Gary Carbo Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308356 TOTAL: 580.00
308357 07/30/2024 EFT 104053 Kevin Carlson Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 308357 TOTAL: 151.55
07/30/2024 12:09 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308358 07/30/2024 EFT 106934 Gianni G Carpani Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 308358 TOTAL: 184.72
308359 07/30/2024 EFT 108851 Kim Carpenter Aug-24 08/01/2024 080125HR 841.44 Invoice: Aug-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 308359 TOTAL: 841.44
308360 07/30/2024 EFT 109494 Albert Casillas, Jr. Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308360 TOTAL: 1,504.13
308361 07/30/2024 EFT 109455 Dawn Castaneda Aug-24 08/01/2024 080125HR 841.44 Invoice: Aug-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 308361 TOTAL: 841.44
308362 07/30/2024 EFT 106944 Louis C Castle Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308362 TOTAL: 167.79
308363 07/30/2024 EFT 109010 Fernando Castro Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 308363 TOTAL: 694.49
308364 07/30/2024 EFT 111461 Catherine A Vargas Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 308364 TOTAL: 580.00
07/30/2024 12:09 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308365 07/30/2024 EFT 106945 Juanita M Chafin Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 308365 TOTAL: 184.72
308366 07/30/2024 EFT 110869 Charles H Koffman II Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308366 TOTAL: 1,504.13
308367 07/30/2024 EFT 111138 Charles Herbertson Aug-24 08/01/2024 080125HR 1,190.58 Invoice: Aug-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 308367 TOTAL: 1,190.58
308368 07/30/2024 EFT 110186 Edward H. Chauff III Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308368 TOTAL: 580.00
308369 07/30/2024 EFT 110151 Dominic Chevaliae Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308369 TOTAL: 167.79
308370 07/30/2024 EFT 106946 Pierre G Chiabaudo Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308370 TOTAL: 739.30
308371 07/30/2024 EFT 111186 Chris F Horii Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308371 TOTAL: 1,204.13
07/30/2024 12:09 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308372 07/30/2024 EFT 107145 Muriel Clark Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 308372 TOTAL: 268.74
308373 07/30/2024 EFT 106947 Victor A Clay Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 308373 TOTAL: 739.30
308374 07/30/2024 EFT 108677 Mary Cleary Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308374 TOTAL: 167.79
308375 07/30/2024 EFT 106948 Robert Cline Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 308375 TOTAL: 739.30
308376 07/30/2024 EFT 107146 Julie H. Cobb Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 308376 TOTAL: 694.49
308377 07/30/2024 EFT 109402 Martin Cole Aug-24 08/01/2024 080125HR 1,487.28 Invoice: Aug-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 308377 TOTAL: 1,487.28
308378 07/30/2024 EFT 106949 Carolyn J Cole Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 308378 TOTAL: 739.30
07/30/2024 12:09 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
308379 07/30/2024 EFT 107201 Mark Coleman Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 308379 TOTAL: 694.49
308380 07/30/2024 EFT 108210 Linda Coll Aug-24 08/01/2024 080125HR 943.73 Invoice: Aug-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 308380 TOTAL: 943.73
308381 07/30/2024 EFT 111547 COLLEEN GONG Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 308381 TOTAL: 580.00
308382 07/30/2024 EFT 108703 Donald Condon Aug-24 08/01/2024 080125HR 1,033.20 Invoice: Aug-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 308382 TOTAL: 1,033.20
308383 07/30/2024 EFT 110007 Paul Condran Aug-24 08/01/2024 080125HR 1,343.64 Invoice: Aug-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 308383 TOTAL: 1,343.64
308384 07/30/2024 EFT 110004 Terri M. Conn Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 308384 TOTAL: 291.15
308385 07/30/2024 EFT 107107 Michael L Conzachi Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308385 TOTAL: 291.15
07/30/2024 12:09 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA