City Council Meeting Agenda
October 14, 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: October 14, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for September 14, 2024 through October 4, 2024:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/16/2024 2264-2266 WIRES 3 135,985.96$ 135,985.96$ 9/18/2024 2970944-2970957 14 174,772.46$ 309638-309642 5 411,996.35$ 586,768.81$ 9/18/2024 2970958-2971096 139 1,199,680.12$ 309643-309660 18 1,017,320.41$ 2,217,000.53$ 9/25/2024 2971097-2971234 138 1,418,124.24$ 309661-309679 19 303,574.94$ 1,721,699.18$ 9/25/2024 309680 1 10,043.60$ 10,043.60$
9/26/2024 2267-2272 WIRES 6 1,743,272.37$ 1,743,272.37$ 9/26/2024 2971235-2971241 7 9,376.55$ 309681-309692 12 269,468.20$ 278,844.75$ 9/30/2024 803179-803205 27 10,067.44$ 309693-310246 554 390,812.91$ 400,880.35$ 10/2/2024 2971242-2971364 123 969,636.85$ 310282-310299 18 187,214.63$ 1,156,851.48$ 10/2/2024 600004 1 1,831.72$ 1,831.72$
-$
458 5,662,747.71$ 627 2,590,431.04$ 8,253,178.75$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/18/2024 91890-91893 4 332.00$ 332.00$ 9/30/2024 91894-91913 20 41,714.27$ 310254-310281 28 58,339.00$ 100,053.27$ 10/2/2024 91914 1 75.00$ 75.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
25 42,121.27$ 28 58,339.00$ 100,460.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/18/2024 703678-703683 6 493.90$ 493.90$ 9/30/2024 703684-703685 2 2,827.00$ 310247-310253 7 14,176.00$ 17,003.00$ 10/2/2024 703686 1 28,293.00$ 28,293.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
9 31,613.90$ 7 14,176.00$ 45,789.90$ Grand Total 8,399,428.92$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2264-2272, #309638-310299, #2970944-2971364, #803179-803205, #600004, #91890-91914, #703678-703686, ALL IN THE AMOUNT OF $8,399,428.93.

By: ___________________________________________
Finance and Judiciary Committee
bl

09/16/2024 09:47 |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
2264 09/16/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000365651 08/22/2024 22500846 091625WR 31,961.95 Invoice: 8200000365651 Annual Renewal Coverage 8/20/24-8/20/25 CHECK 2264 TOTAL: 31,961.95
2265 09/16/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000365655 08/23/2024 22500852 091625WR 93,706.01 Invoice: 8200000365655 Annual Renewal Coverage 8/20/24-8/20/25 CHECK 2265 TOTAL: 93,706.01
2266 09/16/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000365654 08/22/2024 22500798 091625WR 10,318.00 Invoice: 8200000365654 Annual Renewal Coverage 8/20/24-8/20/25 CHECK 2266 TOTAL: 10,318.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 135,985.96

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 135,985.96
*** GRAND TOTAL *** 135,985.96
09/18/2024 15:05 |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
309638 09/18/2024 EFT 110832 Amazon Capitol Services Inc 1WL9-4KQF-DQQM 05/14/2024 22403746 091824CC 155.43 Invoice: 1WL9-4KQF-DQQM ITEM: Kosiz 100 Pcs Certificate Holders Diploma C CHECK 309638 TOTAL: 155.43
309639 09/18/2024 EFT 105376 Chiron Center Inc Q2:APR-JUN2024INV 08/29/2024 091824CC 3,000.00 Invoice: Q2:APR-JUN2024INV Q2: April - June 2024, Behavioral Health, Wellness CHECK 309639 TOTAL: 3,000.00
309640 09/18/2024 EFT 111551 EXODUS RECOVERY, INC. 524A 05/31/2024 091824CC 90,970.93 Invoice: 524A 3900 Sepulveda, Permanent Homekey - Recovery EXODUS RECOVERY, INC. 624A 06/30/2024 091824CC 103,456.10 Invoice: 624A 3900 Sepulveda, Permanent Homekey - Recovery EXODUS RECOVERY, INC. 524 05/31/2024 091824CC 90,970.93 Invoice: 524 3868 Sepulveda, Interim Homekey - Recovery EXODUS RECOVERY, INC. 624 06/30/2024 091824CC 105,104.34 Invoice: 624 3868 Sepulveda, Interim Homekey - Recovery CHECK 309640 TOTAL: 390,502.30
309641 09/18/2024 EFT 102306 Fleming Environmental Inc 21488 06/26/2024 091824CC 10,578.62 Invoice: 21488 Fire St 1 - Install New Veeder Root Mag Probe, DIe CHECK 309641 TOTAL: 10,578.62
309642 09/18/2024 EFT 101229 Kristi Callan 1799 04/15/2024 091824CC 360.00 Invoice: 1799 Minutes: 2/19/24, City CC, CC Unified school Distr Kristi Callan 1805 04/24/2024 091824CC 160.00 Invoice: 1805 Minutes: 4/16/24, Advisory Committee on Housing & Kristi Callan 1819 06/03/2024 091824CC 1,200.00 Invoice: 1819 Minutes: 5/28/24, City Council Meeting Kristi Callan 1835 07/01/2024 091824CC 720.00 Invoice: 1835 Minutes: 6/24/2024, City Council Meeting Kristi Callan 1838 07/07/2024 091824CC 200.00 Invoice: 1838 Minutes: 6/4/24, CityofCC & Culver City Unified Kristi Callan 1840 07/14/2024 091824CC 560.00 Invoice: 1840 Minutes: 7/8/24, City Council Meeting Kristi Callan 1841 07/17/2024 091824CC 240.00 09/18/2024 15:05 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1841 Minutes: 6/25/24, Equity & Huan Relations Advisory Kristi Callan 1798 04/15/2024 091824CC 400.00 Invoice: 1798 Minutes: 4/8/24, City Council Meeting Kristi Callan 1814 05/20/2024 091824CC 480.00 Invoice: 1814 Minutes: 5/13/2024, City Council Meeting Kristi Callan 1816 05/27/2024 091824CC 920.00 Invoice: 1816 Minutes: 5/20/2024 City Council Meeting Kristi Callan 1822 06/09/2024 091824CC 600.00 Invoice: 1822 Minutes: 6/3/2024, City Council Meeting Kristi Callan 1823 06/07/2024 091824CC 200.00 Invoice: 1823 Minutes: 5/16/2024, Economic Development Sub Mtg Kristi Callan 1825 06/17/2024 091824CC 960.00 Invoice: 1825 Minutes: 6/10/2024, City Council Meeting Kristi Callan 1833 06/24/2024 091824CC 240.00 Invoice: 1833 Minutes: 4/24/24, Landlord Tenant Mediation Board Kristi Callan 1834 06/26/2024 091824CC 520.00 Invoice: 1834 Minutes: 5/16/24, Bicycle & Pedestrian Advisory Co CHECK 309642 TOTAL: 7,760.00
2970944 09/18/2024 PRTD 111652 AARDVARK CLAY & SUPPLIES, INC A139756 11/06/2023 22401317 091824CC 339.13 Invoice: A139756 Kilns shelves for Pottery Shack CHECK 2970944 TOTAL: 339.13
2970945 09/18/2024 PRTD 111700 Alliant Insurance Services Inc 2568179 02/07/2024 091824CC 1,666.67 Invoice: 2568179 Consulting Fee, Feb 24, Alliant for Communication CHECK 2970945 TOTAL: 1,666.67
2970946 09/18/2024 PRTD 110212 Occupational Health Centers of Ca 83050029 05/16/2024 091824CC 18.00 Invoice: 83050029 5/2/2024, Reg UDS Coll Occupational Health Centers of Ca 83128251 05/16/2024 091824CC 55.00 Invoice: 83128251 5/8/24 - Non Reg UDS Collect & BAT Occupational Health Centers of Ca 83632429 07/03/2024 091824CC 61.00 Invoice: 83632429 6/26/24 - BAT Breath ALcohol Test 09/18/2024 15:05 |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 2970946 TOTAL: 134.00
2970947 09/18/2024 PRTD 100707 County of Los Angeles RE-PW-2408130007 08/13/2024 22404688 091824CC 2,079.00 Invoice: RE-PW-2408130007 June 2024, FCDP2021000181 INSP CB Retrofit CHECK 2970947 TOTAL: 2,079.00
2970948 09/18/2024 PRTD 100707 County of Los Angeles RE-PW-24081300499 08/13/2024 22404689 091824CC 9,157.85 Invoice: RE-PW-24081300499 May/Jun 2024, E9404H0008, SWMF - Tipping Fee Waste CHECK 2970948 TOTAL: 9,157.85
2970949 09/18/2024 PRTD 101107 Culver City News 00141090 05/09/2024 22403281 091824CC 309.38 Invoice: 00141090 Public Notification - CBC Annual Recruitment 3281 Culver City News 00142077 05/02/2024 22403589 091824CC 309.38 Invoice: 00142077 Notice of Adoption Ordinance No. 2024-002 Ad DATE:

Culver City News 00143238 05/09/2024 22403734 091824CC 309.38 Invoice: 00143238 Public Notification-TEFRA Notice AD DATE: 05/09/24 Culver City News 00142781 05/23/2024 22403840 091824CC 515.63 Invoice: 00142781 Public Notification - 3840 Resolution 2024 R020 Culver City News 00142782 05/23/2024 22403840 091824CC 515.63 Invoice: 00142782 Public Notification - 3840 Resolution 2024 R019 Culver City News 22403845 05/23/2024 22403845 091824CC 309.38 Invoice: 22403845 Public Notification, 3845 Zoning Code Culver City News 0014297 05/30/2024 22403962 091824CC 309.38 Invoice: 0014297 Public Notice - 3962 W Wash. Blvd. 3- Culver City News 00142948 05/30/2024 22403962 091824CC 309.38 Invoice: 00142948 Public Notice-3962 W Wash. Blvd 2- Culver City News 00142950 05/30/2024 22403962 091824CC 309.38 Invoice: 00142950 Public Notice, 3962 W Wash. Blvd. 1- Culver City News 00142784 05/23/2024 22403861 091824CC 659.38 Invoice: 00142784 Public Notice, 3861 Budget App Limits Culver City News 00143404 06/13/2024 22404182 091824CC 309.38 Invoice: 00143404 Notice of Adoption Ordinance No. 2024-004 4182 Culver City News 00143624 06/20/2024 22404246 091824CC 515.63 Invoice: 00143624 Public Notice, 4246 Hannum Ave - Del Culver City News 00143981 07/04/2024 22404424 091824CC 309.38 09/18/2024 15:05 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 00143981 Public Notice, 4424 Zoning Title 17- CHECK 2970949 TOTAL: 4,990.69
2970950 09/18/2024 PRTD 100102 Delta Dental Insurance Company BE005846160 01/01/2024 091824CC 45.51 Invoice: BE005846160 January 2024 - Premium Retirees Delta Dental Insurance Company BE005903811 02/01/2024 091824CC 167.40 Invoice: BE005903811 February 2024 - Premium Retirees Delta Dental Insurance Company BE005942777 03/01/2024 091824CC 27.90 Invoice: BE005942777 March 2024 - Premium Retirees Delta Dental Insurance Company BE005989660 04/01/2024 091824CC 474.30 Invoice: BE005989660 April 2024 - Premium Retirees Delta Dental Insurance Company BE006047417 05/01/2024 091824CC 474.30 Invoice: BE006047417 May 2024 - Premium Retirees Delta Dental Insurance Company BE006086093 06/01/2024 091824CC 334.80 Invoice: BE006086093 June 2024 - Premium Retirees CHECK 2970950 TOTAL: 1,524.21
2970951 09/18/2024 PRTD 111606 HAYDEN AI TECHNOLOGIES, INC. CC0001 12/07/2023 091824CC 20,000.00 Invoice: CC0001 AI Proof of Concept, Bus Lanes Monitor, POC Trial CHECK 2970951 TOTAL: 20,000.00
2970952 09/18/2024 PRTD 111800 Health Advocate Solutions Inc 231114 11/14/2023 091824CC 3,450.00 Invoice: 231114 EAP OnSite, Nov 2023, Training CISD CHECK 2970952 TOTAL: 3,450.00
2970953 09/18/2024 PRTD 101571 Occu-Med Ltd 0724112.1 06/30/2024 091824CC 10,678.75 Invoice: 0724112.1 Medical Evaluation Services - June 2024 CHECK 2970953 TOTAL: 10,678.75
2970954 09/18/2024 PRTD 108642 Office Depot Inc 368999080001 06/11/2024 22404161 091824CC 57.97 Invoice: 368999080001 HR Supplies - Gel RT 07 Blue & Black CHECK 2970954 TOTAL: 57.97
09/18/2024 15:05 |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
2970955 09/18/2024 PRTD 104035 Paradise Inn 118614 05/08/2024 22404691 091824CC 997.50 Invoice: 118614 PARADISE INN HOMELESS SVCS Paradise Inn 118612 05/31/2024 22404691 091824CC 4,197.40 Invoice: 118612 PARADISE INN HOMELESS SVCS Paradise Inn 118610 05/31/2024 22404691 091824CC 4,417.50 Invoice: 118610 PARADISE INN HOMELESS SVCS Paradise Inn 118608 05/31/2024 22404691 091824CC 3,887.40 Invoice: 118608 PARADISE INN HOMELESS SVCS Paradise Inn 118721 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118721 PARADISE INN HOMELESS SVCS Paradise Inn 118723 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118723 PARADISE INN HOMELESS SVCS Paradise Inn 118725 06/30/2024 22404691 091824CC 2,707.50 Invoice: 118725 PARADISE INN HOMELESS SVCS Paradise Inn 118776 06/30/2024 22404691 091824CC 1,567.50 Invoice: 118776 PARADISE INN HOMELESS SVCS Paradise Inn 118727 06/30/2024 22404691 091824CC 4,062.00 Invoice: 118727 PARADISE INN HOMELESS SVCS Paradise Inn 118729 06/30/2024 22404691 091824CC 4,275.00 Invoice: 118729 PARADISE INN HOMELESS SVCS Paradise Inn 118731 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118731 PARADISE INN HOMELESS SVCS Paradise Inn 118733 06/30/2024 22404691 091824CC 2,884.20 Invoice: 118733 PARADISE INN HOMELESS SVCS Paradise Inn 118780 06/30/2024 22404691 091824CC 877.80 Invoice: 118780 PARADISE INN HOMELESS SVCS Paradise Inn 118735 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118735 PARADISE INN HOMELESS SVCS Paradise Inn 118737 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118737 PARADISE INN HOMELESS SVCS Paradise Inn 118739 06/30/2024 22404691 091824CC 4,222.00 Invoice: 118739 PARADISE INN HOMELESS SVCS Paradise Inn 118741 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118741 PARADISE INN HOMELESS SVCS 09/18/2024 15:05 |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
Paradise Inn 118689 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118689 PARADISE INN HOMELESS SVCS Paradise Inn 118691 06/30/2024 22404691 091824CC 2,884.20 Invoice: 118691 PARADISE INN HOMELESS SVCS Paradise Inn 118779 06/30/2024 22404691 091824CC 877.80 Invoice: 118779 PARADISE INN HOMELESS SVCS Paradise Inn 118693 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118693 PARADISE INN HOMELESS SVCS Paradise Inn 118695 06/30/2024 22404691 091824CC 1,566.40 Invoice: 118695 PARADISE INN HOMELESS SVCS Paradise Inn 118775 06/30/2024 22404691 091824CC 2,382.60 Invoice: 118775 PARADISE INN HOMELESS SVCS Paradise Inn 118697 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118697 PARADISE INN HOMELESS SVCS Paradise Inn 118699 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118699 PARADISE INN HOMELESS SVCS Paradise Inn 118701 06/30/2024 22404691 091824CC 752.40 Invoice: 118701 PARADISE INN HOMELESS SVCS Paradise Inn 118771 06/30/2024 22404691 091824CC 501.60 Invoice: 118771 PARADISE INN HOMELESS SVCS Paradise Inn 118773 06/30/2024 22404691 091824CC 2,508.00 Invoice: 118773 PARADISE INN HOMELESS SVCS Paradise Inn 118703 06/30/2024 22404691 091824CC 4,575.00 Invoice: 118703 PARADISE INN HOMELESS SVCS Paradise Inn 118705 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118705 PARADISE INN HOMELESS SVCS Paradise Inn 118707 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118707 PARADISE INN HOMELESS SVCS Paradise Inn 118709 06/30/2024 22404691 091824CC 2,508.00 Invoice: 118709 PARADISE INN HOMELESS SVCS Paradise Inn 118777 06/30/2024 22404691 091824CC 752.40 Invoice: 118777 PARADISE INN HOMELESS SVCS Paradise Inn 118781 06/30/2024 22404691 091824CC 641.60 Invoice: 118781 PARADISE INN HOMELESS SVCS Paradise Inn 118713 06/30/2024 22404691 091824CC 3,762.00 09/18/2024 15:05 |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
Invoice: 118713 PARADISE INN HOMELESS SVCS Paradise Inn 118715 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118715 PARADISE INN HOMELESS SVCS Paradise Inn 118717 06/30/2024 22404691 091824CC 3,762.00 Invoice: 118717 PARADISE INN HOMELESS SVCS Paradise Inn 118719 06/30/2024 22404691 091824CC 4,212.00 Invoice: 118719 PARADISE INN HOMELESS SVCS CHECK 2970955 TOTAL: 114,687.80
2970956 09/18/2024 PRTD 100340 State of California 724773 04/04/2024 22404640 091824CC 294.00 Invoice: 724773 Live Scan Services, March 2024 State of California 738173 06/05/2024 22404640 091824CC 1,421.00 Invoice: 738173 Live Scan Services, May 2024 State of California 745060 06/30/2024 22404640 091824CC 1,960.00 Invoice: 745060 Live Scan Services, June 2024 CHECK 2970956 TOTAL: 3,675.00
2970957 09/18/2024 PRTD 107730 Total Administrative Services Cor IN2912050 11/11/2023 091824CC 304.81 Invoice: IN2912050 Oct. 2023, COBRA, Continuation of Benefits Total Administrative Services Cor IN2957039 12/11/2023 091824CC 708.48 Invoice: IN2957039 Nov. 2023, Retiree, Continuation of Benefits Total Administrative Services Cor IN2983427 01/02/2024 091824CC 708.48 Invoice: IN2983427 Dec.. 2023, Retiree, Continuation of Benefits Total Administrative Services Cor IN3009816 01/26/2024 091824CC 304.81 Invoice: IN3009816 Nov. 2023, COBRA, Continuation of Benefits Total Administrative Services Cor IN3009817 01/26/2024 091824CC 304.81 Invoice: IN3009817 Dec. 2023, COBRA, Continuation of Benefits CHECK 2970957 TOTAL: 2,331.39
09/18/2024 15:05 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 586,768.81

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 14 174,772.46
TOTAL EFT'S 5 411,996.35
*** GRAND TOTAL *** 586,768.81
09/18/2024 15:06 |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
309643 09/18/2024 EFT 100673 Allyson K Bailey 90124 09/05/2024 091825CC 5,863.20 Invoice: 90124 Aquafit-2020-2024 CHECK 309643 TOTAL: 5,863.20
309644 09/18/2024 EFT 110832 Amazon Capitol Services Inc 171V-VF3J-7HT3 09/10/2024 22500877 091825CC 23.14 Invoice: 171V-VF3J-7HT3 (1) Cannon Battery Pack 112-3635109-5938669 Amazon Capitol Services Inc 1QP3-9J9T-9YGP 08/28/2024 22500702 091825CC 9.79 Invoice: 1QP3-9J9T-9YGP (1)Mouse GelPad B07DVCGX7G Amazon Capitol Services Inc 1LXH-RL96-9GNJ 09/05/2024 22500775 091825CC 549.62 Invoice: 1LXH-RL96-9GNJ IT Plotter ink Amazon Capitol Services Inc 1DMF-QDFJ-4JT3 09/04/2024 22500787 091825CC 65.46 Invoice: 1DMF-QDFJ-4JT3 Night Stands for Fire Station #1 Amazon Capitol Services Inc 111F-W3RT-3TD3 08/28/2024 22500691 091825CC 293.68 Invoice: 111F-W3RT-3TD3 ITEM: Ultimate Office Magnetic Dry-Erase Whiteboa Amazon Capitol Services Inc 1VYC-K433-7NG1 08/20/2024 22500611 091825CC 191.96 Invoice: 1VYC-K433-7NG1 ITEM: The Rag Company - All-Purpose Microfiber Te Amazon Capitol Services Inc 1QW9-GJD7-4JNH 08/14/2024 22500488 091825CC 209.46 Invoice: 1QW9-GJD7-4JNH ITEM: Garmin DriveSmart 66, 6-inch Car GPS Naviga Amazon Capitol Services Inc 196G-XVN1-4CF4 08/30/2024 22500758 091825CC 48.45 Invoice: 196G-XVN1-4CF4 Battery Service Supply Restock CHECK 309644 TOTAL: 1,391.56
309645 09/18/2024 EFT 111336 American Traffic Solutions Inc INV0083705 08/31/2024 091825CC 75,900.00 Invoice: INV0083705 August 24, American Traffic, Red Light CHECK 309645 TOTAL: 75,900.00
309646 09/18/2024 EFT 105376 Chiron Center Inc Q3: July-Sep2024INV 08/29/2024 091825CC 3,000.00 Invoice: Q3: July-Sep2024INV Q3: July - Sep. 2024 - Behavioral Health, Wellness Chiron Center Inc Q4:Oct-Dec2024INV 08/29/2024 091825CC 3,000.00 Invoice: Q4:Oct-Dec2024INV Q4: OCT-DEC 2024, Behavioral Health, Wellness CHECK 309646 TOTAL: 6,000.00
309647 09/18/2024 EFT 111887 DAVE BANG ASSOCIATES, INC. OF CAL CA56433 07/17/2024 091825CC 4,711.00 Invoice: CA56433 Surface Repairs, Culver West Alexander Park 09/18/2024 15:06 |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 309647 TOTAL: 4,711.00
309648 09/18/2024 EFT 111664 Everytable SI043366 08/18/2024 091825CC 2,193.75 Invoice: SI043366 Everytable-Food Svc @ Rodeway Inn Everytable SI043273 08/18/2024 091825CC 5,955.00 Invoice: SI043273 Everytable-Food Svc @ Paradise Inn Everytable SI043688 08/25/2024 091825CC 2,193.75 Invoice: SI043688 Everytable-Food Svc @ Rodeway Inn Everytable SI043687 08/25/2024 091825CC 5,955.00 Invoice: SI043687 Everytable-Food Svc @ Paradise Inn Everytable SI044070 09/01/2024 091825CC 5,955.00 Invoice: SI044070 Everytable-Food Svc @ Paradise Inn Everytable SI044071 09/01/2024 091825CC 2,193.75 Invoice: SI044071 Everytable-Food Svc @ Rodeway Inn CHECK 309648 TOTAL: 24,446.25
309649 09/18/2024 EFT 111711 Fifth Asset Inc DB2005596 07/19/2024 091825CC 8,000.00 Invoice: DB2005596 Lease & SBITA Management Subscription Aug 24/25 CHECK 309649 TOTAL: 8,000.00
309650 09/18/2024 EFT 102306 Fleming Environmental Inc 21590 07/24/2024 22500913 091825CC 1,159.40 Invoice: 21590 Police dept. - Annual Monitoring, Spill Bucket, ER Fleming Environmental Inc 21659 08/12/2024 22500984 091825CC 143.00 Invoice: 21659 Service Call - Fire St #1, Site in L-3 Alarm CHECK 309650 TOTAL: 1,302.40
309651 09/18/2024 EFT 107940 Herc Rentals Inc 34490677-006 08/31/2024 091825CC 2,368.16 Invoice: 34490677-006 Rental, Telehandler 6000LB Lift Rops, GEHL, RS6-34 Herc Rentals Inc 34490855-009 08/31/2024 091825CC 2,221.54 Invoice: 34490855-009 Rentals, Tractor Skiploader 60-90HP 4WD DSL Herc Rentals Inc 34873779-001 08/30/2024 22500833 091825CC 448.70 Invoice: 34873779-001 Portable Generator for Fiesta CHECK 309651 TOTAL: 5,038.40
09/18/2024 15:06 |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
309652 09/18/2024 EFT 101229 Kristi Callan 1846 07/29/2024 22500853 091825CC 120.00 Invoice: 1846 Minutes: 7/10/2024, Finance Advisory Committee Mtg Kristi Callan 1843 07/25/2024 22500861 091825CC 400.00 Invoice: 1843 Minutes: 7/16/2024, Cultural Affairs Commission Mt Kristi Callan 1839 07/19/2024 22500860 091825CC 520.00 Invoice: 1839 Minutes: 7/2/2024, PRCS Commission Mtg Kristi Callan 1845 07/28/2024 22500860 091825CC 520.00 Invoice: 1845 Minutes: 7/22/2024, PRCS Commission Mtg Kristi Callan 1851 08/10/2024 22500860 091825CC 440.00 Invoice: 1851 Minutes: 7/17/2024, MLK Celebration & Juneteenth Kristi Callan 1854 08/26/2024 22500860 091825CC 520.00 Invoice: 1854 Minutes: 8/14/24, Disability Advisory Committee Mt Kristi Callan 1855 08/25/2024 22500860 091825CC 240.00 Invoice: 1855 Minutes: 8/6/2024, PRCS Commission Mtg CHECK 309652 TOTAL: 2,760.00
309653 09/18/2024 EFT 100544 Life Assist Inc 1504704 08/27/2024 22500316 091825CC 2,256.75 Invoice: 1504704 EMS First Aid Supplies Life Assist Inc 1505604 08/27/2024 22500316 091825CC 1,279.92 Invoice: 1505604 EMS First Aid Supplies CHECK 309653 TOTAL: 3,536.67
309654 09/18/2024 EFT 110019 Marina Landscape Services Inc 12809 09/01/2024 091825CC 19,573.30 Invoice: 12809 Sept. 24, Citywide Landscape Maintenance CHECK 309654 TOTAL: 19,573.30
309655 09/18/2024 EFT 111265 Mark Marabate 00026 08/29/2024 091825CC 1,837.00 Invoice: 00026 August 24, Cable Channel/Video Services - Meeting CHECK 309655 TOTAL: 1,837.00
309656 09/18/2024 EFT 101297 Merrimac Energy Group 2233626 08/28/2024 091825CC 17,781.78 Invoice: 2233626 Regular Unleaded 87 Octane, Police Dept.

Merrimac Energy Group 2233627 08/28/2024 091825CC 10,784.86 Invoice: 2233627 Regular Unleaded 87 Octane, Transportation 09/18/2024 15:06 |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
Merrimac Energy Group 2233633 08/28/2024 091825CC 1,065.13 Invoice: 2233633 Regular Unleaded 87 Octane, Fire St. #1 Merrimac Energy Group 2233634 08/28/2024 091825CC 706.50 Invoice: 2233634 Regular Unleaded 87 Octane, Police Dept.

CHECK 309656 TOTAL: 30,338.27
309657 09/18/2024 EFT 110220 Nancy Frank 04-2024 09/05/2024 091825CC 2,184.00 Invoice: 04-2024 Aug 2024, Consulting Age-Friendly Plan Dev CHECK 309657 TOTAL: 2,184.00
309658 09/18/2024 EFT 111952 NightOps Tactical Inc I-6577 08/29/2024 22404232 091825CC 49,540.36 Invoice: I-6577 Police Dept. - Ballistic Helmet and Face Shields CHECK 309658 TOTAL: 49,540.36
309659 09/18/2024 EFT 103481 South Bay Regional Public Comm Au 04535 09/03/2024 091825CC 758,938.00 Invoice: 04535 QTRLY Assessment - Culver City, Quarter 2 FY25 CHECK 309659 TOTAL: 758,938.00
309660 09/18/2024 EFT 100928 Utility Systems Science and Softw 32400377-1B 08/01/2024 091825CC 7,980.00 Invoice: 32400377-1B July 2024, EPO, ENS/SFMS Maintenance Agree Utility Systems Science and Softw 32400377-2B 09/01/2024 091825CC 7,980.00 Invoice: 32400377-2B August 2024, EPO, ENS/SFMS Maintenance Agree CHECK 309660 TOTAL: 15,960.00
2970958 09/18/2024 PRTD 108695 4imprint 28023810 09/09/2024 22500866 091825CC 869.02 Invoice: 28023810 Pub Ed Mtrl - FD Grocery Totes CHECK 2970958 TOTAL: 869.02
2970959 09/18/2024 PRTD 100319 Accela Com Inc INV-ACC59716 05/16/2024 091825CC 215,787.06 Invoice: INV-ACC59716 6/30/24-6/29/25, Building, Planning, Cannabis, CHECK 2970959 TOTAL: 215,787.06
2970960 09/18/2024 PRTD 111345 Advance Auto Parts 9083425554658 09/11/2024 22500029 091825CC 126.38 Invoice: 9083425554658 Automotive parts and supplies Advance Auto Parts 9083426065048 09/16/2024 22500029 091825CC 168.25 09/18/2024 15:06 |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: 9083426065048 Automotive parts and supplies CHECK 2970960 TOTAL: 294.63
2970961 09/18/2024 PRTD 100012 Airport Marina Ford 286688 09/11/2024 22500035 091825CC 107.00 Invoice: 286688 Automotive parts and supplies Airport Marina Ford 286544 09/09/2024 22500035 091825CC 122.95 Invoice: 286544 Automotive parts and supplies Airport Marina Ford 286455 09/05/2024 22500035 091825CC 141.87 Invoice: 286455 Automotive parts and supplies Airport Marina Ford 286519 09/09/2024 22500035 091825CC 189.81 Invoice: 286519 Automotive parts and supplies Airport Marina Ford 286765 09/13/2024 22500035 091825CC 202.84 Invoice: 286765 Automotive parts and supplies Airport Marina Ford 286542 09/09/2024 22500035 091825CC 1,332.83 Invoice: 286542 Automotive parts and supplies CHECK 2970961 TOTAL: 2,097.30
2970962 09/18/2024 PRTD 108009 Alpine Technology Corporation 13756 08/19/2024 22500801 091825CC 225.00 Invoice: 13756 RAMS Software Support Alpine Technology Corporation 13665 07/22/2024 22500801 091825CC 112.50 Invoice: 13665 RAMS Software Support Alpine Technology Corporation 13666 07/22/2024 22500801 091825CC 1,035.50 Invoice: 13666 RAMS Software Support Alpine Technology Corporation 13795 08/19/2024 22500801 091825CC 1,073.00 Invoice: 13795 RAMS Software Support CHECK 2970962 TOTAL: 2,446.00
2970963 09/18/2024 PRTD 111117 American Traffic Barricade & Safe 1317 08/30/2024 22500807 091825CC 1,926.07 Invoice: 1317 stand/flag/cone arrows sign DEPT.

CHECK 2970963 TOTAL: 1,926.07
2970964 09/18/2024 PRTD 100025 Aqua-Flo Supply SI2364174 08/01/2024 22500836 091825CC 366.58 Invoice: SI2364174 Irrigation battery valves for Elenda/Studio Est.

Aqua-Flo Supply SI2364165 08/01/2024 22500834 091825CC 427.18 Invoice: SI2364165 Irrigation supplies for Park Maint. Stock 09/18/2024 15:06 |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
Aqua-Flo Supply SI2378266 08/22/2024 22500831 091825CC 203.37 Invoice: SI2378266 Drain pipe and parts for Fiesta La Ballona sinks Aqua-Flo Supply SI2348543 07/10/2024 22500830 091825CC 339.55 Invoice: SI2348543 Irrigation control wire splices Aqua-Flo Supply SI2364166 08/01/2024 22500835 091825CC 246.90 Invoice: SI2364166 Parts for backflow at Jackson breezeway Aqua-Flo Supply SI2374239 08/16/2024 22500918 091825CC 135.70 Invoice: SI2374239 Parts for drinking fountain at Lindberg Park CHECK 2970964 TOTAL: 1,719.28
2970965 09/18/2024 PRTD 105707 Arrowhead Forensics 172933 08/09/2024 22500814 091825CC 2,176.11 Invoice: 172933 Property & Evidence Room Supplies CHECK 2970965 TOTAL: 2,176.11
2970966 09/18/2024 PRTD 103678 AssetWorks Inc SIN010700 08/31/2024 091825CC 3,168.00 Invoice: SIN010700 Milestone 1A - Project Kick-Off AssetWorks Inc SIN010750 08/31/2024 091825CC 671.95 Invoice: SIN010750 Airfare, Josine Gossling CHECK 2970966 TOTAL: 3,839.95
2970967 09/18/2024 PRTD 100503 AT and T 000022203617 08/27/2024 22500476 091825CC 350.15 Invoice: 000022203617 Acct# CLAPDCULVERCI CHECK 2970967 TOTAL: 350.15
2970968 09/18/2024 PRTD 109841 AT&T Mobility 287333529907X904202408/28/2024 22500703 091825CC 102.66 Invoice: 287333529907X9042024 Acct# 287333529907 CHECK 2970968 TOTAL: 102.66
2970969 09/18/2024 PRTD 111686 AT&T 3102046933 7/20-8/2407/20/2024 22500458 091825CC 5,340.08 Invoice: 3102046933 7/20-8/24 Acct# 3102046933 CHECK 2970969 TOTAL: 5,340.08
2970970 09/18/2024 PRTD 102955 Avalon Tent and Party 7433 09/11/2024 091825CC 48,629.56 Invoice: 7433 Tent and Staging Rental for Fiesta La Ballona 2024 09/18/2024 15:06 |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 2970970 TOTAL: 48,629.56
2970971 09/18/2024 PRTD 100034 Backflow Apparatus Co 288285 09/09/2024 22500838 091825CC 1,411.31 Invoice: 288285 Repair kits for backflows Backflow Apparatus Co 286920 09/01/2024 22500837 091825CC 1,014.63 Invoice: 286920 Backflow assembly for Jackson/Farragut CHECK 2970971 TOTAL: 2,425.94
2970972 09/18/2024 PRTD 101080 Becnel Uniforms 70538 07/08/2024 091825CC 412.77 Invoice: 70538 Uniforms Transit, T Wright Becnel Uniforms 70539 07/08/2024 091825CC 142.30 Invoice: 70539 Uniforms Transit, D Rigsby Becnel Uniforms 70548 07/10/2024 091825CC 284.59 Invoice: 70548 Uniforms Transit, Farid Ahmed Becnel Uniforms 70549 07/10/2024 091825CC 284.59 Invoice: 70549 Uniforms Transit, M Estelle Becnel Uniforms 70795 07/19/2024 091825CC 485.58 Invoice: 70795 Uniforms Transit, Crystal Graves Becnel Uniforms 70839 07/19/2024 091825CC 169.62 Invoice: 70839 Uniforms Transit, K Alexander Becnel Uniforms 70840 07/19/2024 091825CC 700.00 Invoice: 70840 Uniforms Transit, Jose Olmos Becnel Uniforms 70956 07/22/2024 091825CC 278.03 Invoice: 70956 Uniforms Transit, Eric Mays Becnel Uniforms 70957 07/22/2024 091825CC 142.30 Invoice: 70957 Uniforms Transit, Eric Mays Becnel Uniforms 71255 07/29/2024 091825CC 142.25 Invoice: 71255 Uniforms Transit, Crystal Graves CHECK 2970972 TOTAL: 3,042.03
2970973 09/18/2024 PRTD 100460 Bishop Company INV-966062 04/25/2024 22500864 091825CC 1,161.99 Invoice: INV-966062 Tree accessories Bishop Company INV-975163 05/24/2024 22500865 091825CC 92.59 Invoice: INV-975163 Tools 09/18/2024 15:06 |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 2970973 TOTAL: 1,254.58
2970974 09/18/2024 PRTD 100485 Bodyworks Equipment Inc 48303 09/09/2024 22500075 091825CC 85.74 Invoice: 48303 Automotive Parts and Supplies Bodyworks Equipment Inc 48332 09/11/2024 22500075 091825CC 1,869.00 Invoice: 48332 Automotive Parts and Supplies CHECK 2970974 TOTAL: 1,954.74
2970975 09/18/2024 PRTD 110158 Border Recapping, LLC 24-0206096-013 09/11/2024 22500033 091825CC 7,245.63 Invoice: 24-0206096-013 Automotive parts and supplies CHECK 2970975 TOTAL: 7,245.63
2970976 09/18/2024 PRTD 109701 California Green Business Network 1944 07/03/2024 22500799 091825CC 5,889.00 Invoice: 1944 Annual Support July 2024- June 2025 CHECK 2970976 TOTAL: 5,889.00
2970977 09/18/2024 PRTD 100050 California Police Chiefs Assoc 8255 08/26/2024 22500818 091825CC 11,500.00 Invoice: 8255 ELI Tuition Chris Caraballo CHECK 2970977 TOTAL: 11,500.00
2970978 09/18/2024 PRTD 100055 California Vision Service AUG24ADM3181981 08/31/2024 091825CC 323.00 Invoice: AUG24ADM3181981 August 2024 - Premium California Vision Service AUG24DM3181977 08/31/2024 091825CC 2,125.00 Invoice: AUG24DM3181977 August 2024 - Premium California Vision Service AUG24Claims3181976 08/31/2024 091825CC 7,222.86 Invoice: AUG24Claims3181976 August 2024 - Premium California Vision Service AUG24Claims3181980 08/31/2024 091825CC 3,587.09 Invoice: AUG24Claims3181980 August 2024 - Premium California Vision Service AUG24ADM3181979 08/31/2024 091825CC 89.25 Invoice: AUG24ADM3181979 August 2024 - Premium CHECK 2970978 TOTAL: 13,347.20
2970979 09/18/2024 PRTD 104326 Center Sinai Animal Hospital 912050 08/30/2024 22500289 091825CC 226.50 Invoice: 912050 Veterinarian services Center Sinai Animal Hospital 912318 09/03/2024 22500289 091825CC 102.75 09/18/2024 15:06 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 912318 Veterinarian services CHECK 2970979 TOTAL: 329.25
2970980 09/18/2024 PRTD 109191 Cintas Corporation 8406990501 08/30/2024 091825CC 2,058.75 Invoice: 8406990501 First Aid Kit Cintas Corporation 8406990500 08/30/2024 091825CC 2,508.72 Invoice: 8406990500 First Aid Kit Cintas Corporation 5223757487 08/05/2024 091825CC 970.42 Invoice: 5223757487 First Aid Kit Cintas Corporation 5228718860 09/06/2024 091825CC 1,595.57 Invoice: 5228718860 First Aid Kit CHECK 2970980 TOTAL: 7,133.46
2970981 09/18/2024 PRTD 104385 City of Los Angeles 7971941000-0724 07/22/2024 22500800 091825CC 155.91 Invoice: 7971941000-0724 797-194-1000 CHECK 2970981 TOTAL: 155.91
2970982 09/18/2024 PRTD 102702 Costar Group Inc 121223325 09/05/2024 22500418 091825CC 594.68 Invoice: 121223325 data September 2024 CHECK 2970982 TOTAL: 594.68
2970983 09/18/2024 PRTD 100707 County of Los Angeles IN0450886 08/23/2024 22500910 091825CC 3,152.00 Invoice: IN0450886 LACo/CUPA #AR0009324 CHECK 2970983 TOTAL: 3,152.00
2970984 09/18/2024 PRTD 110889 Culver City Chevrolet 7347 09/11/2024 22500034 091825CC 222.84 Invoice: 7347 Automotive parts and supplies CHECK 2970984 TOTAL: 222.84
2970985 09/18/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84716 09/12/2024 22500030 091825CC 114.64 Invoice: 84716 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84557 08/28/2024 22500856 091825CC 44.08 Invoice: 84557 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84505 08/22/2024 22500832 091825CC 121.16 Invoice: 84505 Nuts/bolts for Fiesta bike rack temp fence 09/18/2024 15:06 |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
CULVER CITY INDUSTRIAL HARDWARE 84586 08/30/2024 22500805 091825CC 182.28 Invoice: 84586 SIGN DEPT.SUPPLIES.

CHECK 2970985 TOTAL: 462.16
2970986 09/18/2024 PRTD 101464 Cummins Cal Pacific LLC X5-14899 09/11/2024 22500074 091825CC 71.38 Invoice: X5-14899 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-14846 09/11/2024 22500074 091825CC 119.92 Invoice: X5-14846 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-14758 09/11/2024 22500074 091825CC 2,480.46 Invoice: X5-14758 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-15784 09/13/2024 22500074 091825CC 171.07 Invoice: X5-15784 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-15787 09/13/2024 22500074 091825CC 441.52 Invoice: X5-15787 Cummins Engine Parts & Supplies CHECK 2970986 TOTAL: 3,284.35
2970987 09/18/2024 PRTD 109432 CWE F24447 08/30/2024 091825CC 21,300.00 Invoice: F24447 Prof Svc July 24, Washington Blvd Regional Proj.

CHECK 2970987 TOTAL: 21,300.00
2970988 09/18/2024 PRTD 101779 Davis Fluorescent 56411 08/12/2024 22500811 091825CC 520.12 Invoice: 56411 PL-L36-830 SENIOR CETER SUPPLIES BUILDING MAINT.

Davis Fluorescent 56473 09/03/2024 22500812 091825CC 323.02 Invoice: 56473 12W LED COKN, PAR38, CF32DTE BUILDING MAINT.

Davis Fluorescent 56485 09/04/2024 22500813 091825CC 352.59 Invoice: 56485 1CN2TTS40, FT40DL-8 BUILDING MAINT.VETS.

CHECK 2970988 TOTAL: 1,195.73
2970989 09/18/2024 PRTD 100102 Delta Dental Insurance Company BE006142487 07/01/2024 091825CC 306.90 Invoice: BE006142487 July 2024 Premium Retirees Delta Dental Insurance Company BE006172763 08/01/2024 091825CC 306.90 Invoice: BE006172763 August 2024 Premium Retirees Delta Dental Insurance Company BE006207063 09/01/2024 091825CC 2,455.20 Invoice: BE006207063 September 2024 Premium -COMP 09/18/2024 15:06 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2970989 TOTAL: 3,069.00
2970990 09/18/2024 PRTD 101718 Delta Dental of California BE006238369A 08/31/2024 091825CC 4,573.14 Invoice: BE006238369A August 2024 Premium Delta Dental of California BE006238369C 08/31/2024 091825CC 64,120.48 Invoice: BE006238369C August 2024 Premium CHECK 2970990 TOTAL: 68,693.62
2970991 09/18/2024 PRTD 107719 Diamond Environmental Services 0005524441 08/06/2024 22500826 091825CC 1,004.75 Invoice: 0005524441 Restroom Rental National Night Out 08/06/2024 CHECK 2970991 TOTAL: 1,004.75
2970992 09/18/2024 PRTD 100108 Dooley Enterprises Inc 68585 08/28/2024 22500390 091825CC 46,806.60 Invoice: 68585 Ammunition CHECK 2970992 TOTAL: 46,806.60
2970993 09/18/2024 PRTD 100512 Eddings Bros Auto Parts Inc 931497 09/11/2024 22500072 091825CC 13.69 Invoice: 931497 Automotive parts and supplies Eddings Bros Auto Parts Inc 931392 09/10/2024 22500072 091825CC 36.79 Invoice: 931392 Automotive parts and supplies Eddings Bros Auto Parts Inc 931486 09/11/2024 22500072 091825CC 45.58 Invoice: 931486 Automotive parts and supplies Eddings Bros Auto Parts Inc 931498 09/11/2024 22500072 091825CC 54.76 Invoice: 931498 Automotive parts and supplies Eddings Bros Auto Parts Inc 931340 09/09/2024 22500072 091825CC 82.07 Invoice: 931340 Automotive parts and supplies Eddings Bros Auto Parts Inc 931594 09/12/2024 22500072 091825CC 219.29 Invoice: 931594 Automotive parts and supplies Eddings Bros Auto Parts Inc 931504 09/11/2024 22500072 091825CC 232.75 Invoice: 931504 Automotive parts and supplies Eddings Bros Auto Parts Inc 931666 09/13/2024 22500072 091825CC 284.52 Invoice: 931666 Automotive parts and supplies Eddings Bros Auto Parts Inc 931593 09/12/2024 22500072 091825CC 657.86 Invoice: 931593 Automotive parts and supplies Eddings Bros Auto Parts Inc 931391 09/10/2024 22500072 091825CC -23.57 09/18/2024 15:06 |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
Invoice: 931391 CREDIT CHECK 2970993 TOTAL: 1,603.74
2970994 09/18/2024 PRTD 111914 Elevators Etc 9967 07/30/2024 091825CC 160.61 Invoice: 9967 Police Dept, July 24, Routine Elevator Maintenance CHECK 2970994 TOTAL: 160.61
2970995 09/18/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-433 09/05/2024 091825CC 650.00 Invoice: T2024-433 9/4/24, Clean & Disinfect Police Isolation Jail Ce CHECK 2970995 TOTAL: 650.00
2970996 09/18/2024 PRTD 109938 Equinix, Inc 100210598207 09/01/2024 091825CC 2,149.29 Invoice: 100210598207 Equinix Inc services in support September 2024 CHECK 2970996 TOTAL: 2,149.29
2970997 09/18/2024 PRTD 109521 Evelyn Gonzalez 081824-082424REIMB 09/04/2024 22500797 091825CC 106.85 Invoice: 081824-082424REIMB Advance Crime Scene Investigation Santa Rosa, CA CHECK 2970997 TOTAL: 106.85
2970998 09/18/2024 PRTD 100120 Express Oil Co 2409021 09/06/2024 22500900 091825CC 1,190.00 Invoice: 2409021 Trucking, Disposal/Empty Drums/Inv.: 2409021 CHECK 2970998 TOTAL: 1,190.00
2970999 09/18/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55381 08/09/2024 22500924 091825CC 502.17 Invoice: 507-55381 Culver City Logo & Numbers, Gloss White Vinyl CHECK 2970999 TOTAL: 502.17
2971000 09/18/2024 PRTD 100123 Federal Express Corp 857113038 07/26/2024 22500738 091825CC 62.43 Invoice: 857113038 Acct# 114858692 Federal Express Corp 857851179 08/02/2024 22500738 091825CC 46.17 Invoice: 857851179 Acct# 114858692 Federal Express Corp 859165449 08/16/2024 22500738 091825CC 29.52 Invoice: 859165449 Acct# 114858692 Federal Express Corp 859876677 08/23/2024 22500738 091825CC 169.01 Invoice: 859876677 Acct# 114858692 09/18/2024 15:06 |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
Federal Express Corp 968073678 08/30/2024 22500738 091825CC 4.99 Invoice: 968073678 Acct# 114858692 Federal Express Corp 968108553 09/06/2024 22500738 091825CC 3.69 Invoice: 968108553 Acct# 114858692 CHECK 2971000 TOTAL: 315.81
2971001 09/18/2024 PRTD 100126 Firefighters' Safety Center 29825 09/09/2024 22500175 091825CC 305.00 Invoice: 29825 Haix Station Boots CHECK 2971001 TOTAL: 305.00
2971002 09/18/2024 PRTD 106162 Juan Fregoso P15130/24 07/08/2024 22500867 091825CC 250.00 Invoice: P15130/24 Paramedic License Renewal P15130 exp.10/31/24 CHECK 2971002 TOTAL: 250.00
2971003 09/18/2024 PRTD 108088 Galls, LLC 028943564 08/30/2024 22500827 091825CC 911.01 Invoice: 028943564 Bulletproof Vests (1) CHECK 2971003 TOTAL: 911.01
2971004 09/18/2024 PRTD 111373 Geotab USA Inc IN396899 08/31/2024 22500904 091825CC 1,461.50 Invoice: IN396899 ProPlus Plan /Inv.: IN396899 CHECK 2971004 TOTAL: 1,461.50
2971005 09/18/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7274 09/03/2024 091825CC 12,515.16 Invoice: 7274 Aug. 2024, Unarmed Security - Transportation EF fbo Good Guard Security Inc. 6997 08/07/2024 091825CC 12,705.36 Invoice: 6997 July 2024, Unarmed Security - Transportation CHECK 2971005 TOTAL: 25,220.52
2971006 09/18/2024 PRTD 100142 Graingers 9244048998 09/10/2024 22500025 091825CC 182.14 Invoice: 9244048998 Maintenance & Repair Supplies & Industrial Produ Graingers 9248493505 09/13/2024 22500025 091825CC 333.12 Invoice: 9248493505 Maintenance & Repair Supplies & Industrial Produ CHECK 2971006 TOTAL: 515.26
09/18/2024 15:06 |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
2971007 09/18/2024 PRTD 101871 Granicus 189112 08/31/2024 22500911 091825CC 14,155.85 Invoice: 189112 GovDelivery Communications Cloud 24-25 CHECK 2971007 TOTAL: 14,155.85
2971008 09/18/2024 PRTD 108193 Grant Harris P36842/24 08/30/2024 22500784 091825CC 250.00 Invoice: P36842/24 Paramedic License Renewal P36842 exp.11/30/24 CHECK 2971008 TOTAL: 250.00
2971009 09/18/2024 PRTD 110813 Guardian Alliance Technologies In 25074 08/31/2024 22500840 091825CC 200.00 Invoice: 25074 Personnel & Training - Guardian Platform License CHECK 2971009 TOTAL: 200.00
2971010 09/18/2024 PRTD 111036 Handy J Car Wash 2024-8 08/31/2024 22500899 091825CC 216.00 Invoice: 2024-8 Carwashes - August 2024/Inv.: 2024-8 CHECK 2971010 TOTAL: 216.00
2971011 09/18/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4434 09/05/2024 091825CC 1,997.50 Invoice: 4434 Aug 24, AsNeeded Inspection Svcs - R Hansen CHECK 2971011 TOTAL: 1,997.50
2971012 09/18/2024 PRTD 109007 White Cap LP 50028154512 09/03/2024 22500486 091825CC 539.63 Invoice: 50028154512 HexArmor sharps gloves for Parks Maint crew CHECK 2971012 TOTAL: 539.63
2971013 09/18/2024 PRTD 111539 HDR ENGINEERING, INC. 1200650608 09/03/2024 091825CC 6,768.97 Invoice: 1200650608 7/28-8/24/24 Prof Svcs, OnCall Trans. Planning CHECK 2971013 TOTAL: 6,768.97
2971014 09/18/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN041749 08/11/2024 091825CC 3,775.57 Invoice: SIN041749 Q1/2024, 19011, Sales Tax July-Sept 2024, Audit Sv CHECK 2971014 TOTAL: 3,775.57
2971015 09/18/2024 PRTD 101459 IMI Data Search Inc 1221-105775 08/31/2024 22500915 091825CC 60.00 Invoice: 1221-105775 Data Search - Credit Check for Job Applicants 09/18/2024 15:06 |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 2971015 TOTAL: 60.00
2971016 09/18/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-011613 07/31/2024 091825CC 37,606.25 Invoice: 76-011613 Monthly Claims Billing, July 2024 CHECK 2971016 TOTAL: 37,606.25
2971017 09/18/2024 PRTD 109353 Jeffrey Park July2024SelfDefense 09/10/2024 22500875 091825CC 150.00 Invoice: July2024SelfDefense Self Defense Training July2024 CHECK 2971017 TOTAL: 150.00
2971018 09/18/2024 PRTD 110462 JOBEL RENTINO 16 08/30/2024 091825CC 1,567.50 Invoice: 16 Transportation, Purchasing Consultant, Labor CHECK 2971018 TOTAL: 1,567.50
2971019 09/18/2024 PRTD 111494 Joseph Baskaron BIO100 09/10/2024 22500886 091825CC 1,125.00 Invoice: BIO100 Tuition Survey of BioScience 100 Joseph Baskaron BIO100Lab 09/10/2024 22500886 091825CC 375.00 Invoice: BIO100Lab Tuition Survey of BioScience 100 LAB Joseph Baskaron ENG240 09/10/2024 22500886 091825CC 1,125.00 Invoice: ENG240 Tuition Advanced Composition 240 CHECK 2971019 TOTAL: 2,625.00
2971020 09/18/2024 PRTD 109359 K-9 Services LLC CCPD-421 08/28/2024 22500663 091825CC 1,870.00 Invoice: CCPD-421 Canine Bite Suit K-9 Services LLC CCPD-423 09/04/2024 22500841 091825CC 321.72 Invoice: CCPD-423 K9 Storm food CHECK 2971020 TOTAL: 2,191.72
2971021 09/18/2024 PRTD 103798 Kimball Midwest 102036971 03/20/2024 22500111 091825CC 191.12 Invoice: 102036971 Furnish Hardware Supplies - Annual Kimball Midwest 102567240 09/03/2024 22500111 091825CC 245.16 Invoice: 102567240 Furnish Hardware Supplies - Annual CHECK 2971021 TOTAL: 436.28
09/18/2024 15:06 |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
2971022 09/18/2024 PRTD 110853 LA County Fire Department IN0463690 08/23/2024 22500891 091825CC 1,455.00 Invoice: IN0463690 Hazardous Waste Generator Prog-LACo/CUPA#AR0076038 CHECK 2971022 TOTAL: 1,455.00
2971023 09/18/2024 PRTD 100206 Liebert Cassidy and Whitmore 273108 07/31/2024 091825CC 5,249.00 Invoice: 273108 July 24 Prof. Svcs, CU020-00001, General CHECK 2971023 TOTAL: 5,249.00
2971024 09/18/2024 PRTD 111120 Littlejohn Communications Inc 09012024 09/03/2024 091825CC 200.00 Invoice: 09012024 August 24, Service for Inmate Phone System, PD CHECK 2971024 TOTAL: 200.00
2971025 09/18/2024 PRTD 100193 LN Curtis and Sons INV858727 08/26/2024 22500404 091825CC 1,786.05 Invoice: INV858727 Hosepacks for Fire Engines CHECK 2971025 TOTAL: 1,786.05
2971026 09/18/2024 PRTD 106579 Solve Loken 081124-081624REIMB 09/04/2024 22500796 091825CC 127.28 Invoice: 081124-081624REIMB AICC Course Huntington Beach, CA CHECK 2971026 TOTAL: 127.28
2971027 09/18/2024 PRTD 106249 Los Angeles Truck Centers LLC XA211228929:01 09/12/2024 22500069 091825CC 517.38 Invoice: XA211228929:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211224673:01 09/04/2024 22500069 091825CC 1,826.75 Invoice: XA211224673:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220599027:01 09/13/2024 22500069 091825CC 776.13 Invoice: XA220599027:01 Heavy Duty Truck Parts CHECK 2971027 TOTAL: 3,120.26
2971028 09/18/2024 PRTD 100719 Los Angeles Superior Court AUGUST2024 09/05/2024 22500585 091825CC 39,216.50 Invoice: AUGUST2024 Allocation of Parking Penalties CHECK 2971028 TOTAL: 39,216.50
2971029 09/18/2024 PRTD 103796 Madden Corporation 441131 09/15/2024 22500042 091825CC 222.38 Invoice: 441131 Courier Service 09/18/2024 15:06 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971029 TOTAL: 222.38
2971030 09/18/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-7476 08/30/2024 22500508 091825CC 4,023.76 Invoice: MCS-7476 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS6122 08/01/2024 22500701 091825CC 7,723.89 Invoice: MCS6122 August Janitorial Services MasterCorp Commercial Services LL MCS7203 08/01/2024 22500508 091825CC 4,175.34 Invoice: MCS7203 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7470 08/30/2024 22500508 091825CC 2,342.60 Invoice: MCS7470 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7471 08/30/2024 22500508 091825CC 2,259.92 Invoice: MCS7471 Janitorial & Event Services: VMB, Sr. & Teen Ctrs CHECK 2971030 TOTAL: 20,525.51
2971031 09/18/2024 PRTD 100224 SWARCO McCain Inc PB3293.6 09/12/2024 22404459 091825CC 22,597.50 Invoice: PB3293.6 Traffic Signal ServerUpgrade-Job# 47247 Culver INS CHECK 2971031 TOTAL: 22,597.50
2971032 09/18/2024 PRTD 100223 McMaster-Carr Supply Co 28600126 06/13/2024 22500937 091825CC 72.39 Invoice: 28600126 P/N: HOSE HOSE; HOSE McMaster-Carr Supply Co 32985460 09/09/2024 22500938 091825CC 172.12 Invoice: 32985460 ALKYD PAINT FOR METAL 15OZ. AEROSOL CAN, SAFETY YE McMaster-Carr Supply Co 32836413 09/05/2024 22500936 091825CC 512.94 Invoice: 32836413 STAINLESS STEEL/POLYURETHANE COATING FOR METAL, 14 McMaster-Carr Supply Co 33193553 09/12/2024 22500952 091825CC 21.58 Invoice: 33193553 P/N: 5340K87 FITTING; 90 DEGREE FITTING CHECK 2971032 TOTAL: 779.03
2971033 09/18/2024 PRTD 111100 MediWaste Disposal LLC 75724 09/01/2024 091825CC 593.19 Invoice: 75724 Sept 24 OSHA Svcs, Aug 24 Bio Hazard Waste Dispoal CHECK 2971033 TOTAL: 593.19
2971034 09/18/2024 PRTD 111202 MOEV Inc MOEV-CC-09 07/25/2024 091825CC 43,417.00 Invoice: MOEV-CC-09 MOEV Charge Mgmt. Project Milestones 09/18/2024 15:06 |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 2971034 TOTAL: 43,417.00
2971035 09/18/2024 PRTD 100830 Mr. Printer Inc. 57477 08/13/2024 22500655 091825CC 380.36 Invoice: 57477 #9 Return Envelopes for Refuse Billing CHECK 2971035 TOTAL: 380.36
2971036 09/18/2024 PRTD 111584 MURDOCK-SUPER SECUR, LLC 92653729 09/06/2024 22500741 091825CC 6,714.68 Invoice: 92653729 Replacement hydration station for Parks CHECK 2971036 TOTAL: 6,714.68
2971037 09/18/2024 PRTD 100239 Mutual Propane 747977 07/23/2024 22500750 091825CC 123.06 Invoice: 747977 Propane Fuel Purchase/Inv.: 747977 Mutual Propane 752003 08/13/2024 22500751 091825CC 67.08 Invoice: 752003 Propane Fuel Purchase/Inv.: 752003 CHECK 2971037 TOTAL: 190.14
2971038 09/18/2024 PRTD 100240 Myers Tire - Los Angeles 43512511 09/06/2024 22500046 091825CC 101.32 Invoice: 43512511 Tires and supplies CHECK 2971038 TOTAL: 101.32
2971039 09/18/2024 PRTD 111739 Napa Auto Parts 019288 09/11/2024 22500055 091825CC 18.17 Invoice: 019288 Automotive parts and supplies Napa Auto Parts 019279 09/11/2024 22500055 091825CC 20.68 Invoice: 019279 Automotive parts and supplies Napa Auto Parts 019352 09/12/2024 22500055 091825CC 22.58 Invoice: 019352 Automotive parts and supplies Napa Auto Parts 019342 09/12/2024 22500055 091825CC 50.21 Invoice: 019342 Automotive parts and supplies CHECK 2971039 TOTAL: 111.64
2971040 09/18/2024 PRTD 100705 Natural Gas Systems Inc 8059 09/09/2024 091825CC 959.16 Invoice: 8059 ER svcs- Leak Heard on Panel Gauge OO Skid #2 CHECK 2971040 TOTAL: 959.16
09/18/2024 15:06 |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
2971041 09/18/2024 PRTD 111639 NetCentric Technologies Inc INV019442 09/04/2024 22500766 091825CC 29,522.46 Invoice: INV019442 Sept 24/25, Annual Subscription, CommonLook Office CHECK 2971041 TOTAL: 29,522.46
2971042 09/18/2024 PRTD 111025 New Look Auto Detail 3240 08/14/2024 091825CC 650.00 Invoice: 3240 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3241 08/21/2024 091825CC 810.00 Invoice: 3241 New Look Auto Detail - Mobile - Police Dept.

CHECK 2971042 TOTAL: 1,460.00
2971043 09/18/2024 PRTD 110733 Noregon System Inc INV00252898 09/04/2024 22500790 091825CC 1,180.00 Invoice: INV00252898 Allison DOC Subscription Renewal CHECK 2971043 TOTAL: 1,180.00
2971044 09/18/2024 PRTD 106441 Pete Nunez JulyAugust2024 09/10/2024 22500876 091825CC 300.00 Invoice: JulyAugust2024 Self Defense Training July-August 2024 CHECK 2971044 TOTAL: 300.00
2971045 09/18/2024 PRTD 108642 Office Depot Inc 384348252001 09/05/2024 22500783 091825CC 70.87 Invoice: 384348252001 ITEM: Office Depot(R) Brand Mesh Hanging Wall Fil Office Depot Inc 385469376001 09/09/2024 22500845 091825CC 126.77 Invoice: 385469376001 ITEM: Deflecto Chair Mat For Low-Pile Carpets, Fo Office Depot Inc 384328862001 08/30/2024 22500742 091825CC 22.87 Invoice: 384328862001 ITEM: Logitech H390 On-Ear USB Headset with Noise Office Depot Inc 384328863001 08/29/2024 22500742 091825CC 39.83 Invoice: 384328863001 ITEM: Logitech H390 On-Ear USB Headset with Noise Office Depot Inc 381888360001 08/30/2024 22500752 091825CC 36.35 Invoice: 381888360001 (1)625529 legal pad (1)279858 sticky notes Office Depot Inc 381888361001 09/04/2024 22500752 091825CC 35.28 Invoice: 381888361001 (1)8571939 CC RedLogo Office Depot Inc 382431462001 08/26/2024 22500686 091825CC 264.69 Invoice: 382431462001 ITEM: Pilot G2 Retractable Gel Pens, Extra Fine P Office Depot Inc 385251890001 09/06/2024 22500815 091825CC 164.55 Invoice: 385251890001 ITEM: Smead(R) Pressboard Classification Folders, 09/18/2024 15:06 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 384389758001 09/03/2024 22500765 091825CC 331.43 Invoice: 384389758001 ITEM: Smead(R) Pressboard Classification Folders, Office Depot Inc 384389758002 09/04/2024 22500765 091825CC 33.50 Invoice: 384389758002 ITEM: Smead(R) Pressboard Classification Folders, CHECK 2971045 TOTAL: 1,126.14
2971046 09/18/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131810 09/09/2024 091825CC 23,026.80 Invoice: 2131810 August 24, CC Parks Master Plan - Professional Svc CHECK 2971046 TOTAL: 23,026.80
2971047 09/18/2024 PRTD 100000 ACE Demolition 65505 08/01/2024 091825CC 500.00 Invoice: 65505 Refuse Deposit CHECK 2971047 TOTAL: 500.00
2971048 09/18/2024 PRTD 100000 Gloria Ramos 45031186 08/28/2024 091825CC 60.00 Invoice: 45031186 Citation Result CHECK 2971048 TOTAL: 60.00
2971049 09/18/2024 PRTD 100000 LDR Golden Inc 912255 01/30/2024 091825CC 500.00 Invoice: 912255 Refuse Deposit CHECK 2971049 TOTAL: 500.00
2971050 09/18/2024 PRTD 109874 Organic Soil Blends Inc 15585 08/15/2024 22500917 091825CC 906.38 Invoice: 15585 Soil mix for Lindberg Park pavilion project CHECK 2971050 TOTAL: 906.38
2971051 09/18/2024 PRTD 110468 Ozar Bros. Inc 224558 08/30/2024 22500897 091825CC 120.00 Invoice: 224558 Wheel Alignment - Unit: 20163/Inv.: 224558 CHECK 2971051 TOTAL: 120.00
2971052 09/18/2024 PRTD 103896 PetData Inc 13309 08/31/2024 091825CC 324.10 Invoice: 13309 Pet Data - Pet Licensing Services CHECK 2971052 TOTAL: 324.10
09/18/2024 15:06 |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
2971053 09/18/2024 PRTD 110893 Quadient Finance USA Inc Postage060324 06/03/2024 22500739 091825CC 213.94 Invoice: Postage060324 Acct# 7900044080916822 6/3/24 Quadient Finance USA Inc Postage070324 07/03/2024 22500739 091825CC 678.72 Invoice: Postage070324 Acct# 7900044080916822 7/3/24 Quadient Finance USA Inc Postage080424 08/04/2024 22500739 091825CC 210.60 Invoice: Postage080424 Acct# 7900044080916822 8/4/24 CHECK 2971053 TOTAL: 1,103.26
2971054 09/18/2024 PRTD 102158 Quinn Company PC811022132 09/13/2024 22500037 091825CC 1,927.83 Invoice: PC811022132 Automotive parts and supplies CHECK 2971054 TOTAL: 1,927.83
2971055 09/18/2024 PRTD 105095 Radio IP Software Inc IN9895672 09/11/2024 22500858 091825CC 4,435.00 Invoice: IN9895672 Annual Renewal - MDC Software secure channel CHECK 2971055 TOTAL: 4,435.00
2971056 09/18/2024 PRTD 111963 Recreation Brands of Southern Cal 807-0931 08/30/2024 22404439 091825CC 8,363.06 Invoice: 807-0931 Replacement components for Elephant Play dish CHECK 2971056 TOTAL: 8,363.06
2971057 09/18/2024 PRTD 112032 ReNewell Fleet Service LLC 3171 09/13/2024 22500969 091825CC 1,413.31 Invoice: 3171 P/N: 1790655 INSULATION; INSULATION AIR FILTER CHECK 2971057 TOTAL: 1,413.31
2971058 09/18/2024 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000019079 07/31/2024 22500816 091825CC 721.46 Invoice: 5123-000019079 Refuse land Account BFI Sunshine Canyon Landfill 5123-000019175 08/31/2024 22500816 091825CC 16.07 Invoice: 5123-000019175 Refuse land Account CHECK 2971058 TOTAL: 737.53
2971059 09/18/2024 PRTD 110119 Richard Berliner Architect Inc 0018422 09/03/2024 091825CC 760.00 Invoice: 0018422 August 24, CCPD - Restroom Revisited Scope, Site V CHECK 2971059 TOTAL: 760.00
09/18/2024 15:06 |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
2971060 09/18/2024 PRTD 101567 Roadline Products Inc USA 20372 08/28/2024 22500808 091825CC 2,431.40 Invoice: 20372 TRAFFIC PAINT RED.

Roadline Products Inc USA 20454 09/04/2024 22500810 091825CC 1,350.56 Invoice: 20454 2 1/4 x 30 anchors sign dept.

Roadline Products Inc USA 20396 08/21/2024 22500809 091825CC 1,841.56 Invoice: 20396 2x2x10' post. sign dept.

CHECK 2971060 TOTAL: 5,623.52
2971061 09/18/2024 PRTD 110899 Rocket Smog LLC 11626 09/10/2024 22500217 091825CC 50.00 Invoice: 11626 Vehicle Smog Check CHECK 2971061 TOTAL: 50.00
2971062 09/18/2024 PRTD 109804 Ron Smith & Associates Inc 24-127 09/03/2024 091825CC 3,300.00 Invoice: 24-127 Aug 24, Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2971062 TOTAL: 3,300.00
2971063 09/18/2024 PRTD 111735 SCA of CA LLC 109518CS 08/26/2024 091825CC 69,051.67 Invoice: 109518CS Aug. 24, Citywide & Parking Lots, Street Sweeping SCA of CA LLC 109393CS 07/30/2024 091825CC 3,465.00 Invoice: 109393CS July 24, Sanitation Yard & Protected Bike Lanes SCA of CA LLC 109584CS 08/31/2024 091825CC 3,688.20 Invoice: 109584CS August 24, Sanitation Yard & Protected Bike Lanes CHECK 2971063 TOTAL: 76,204.87
2971064 09/18/2024 PRTD 108807 Scott Kakuk PackTrackAnnualSubsc09/10/2024 22500880 091825CC 140.00 Invoice: PackTrackAnnualSubsc Pack Track K9 Program Software Annual Subscription CHECK 2971064 TOTAL: 140.00
2971065 09/18/2024 PRTD 100483 Sea-Clear Pools Inc 24-2555 08/30/2024 22500806 091825CC 2,043.28 Invoice: 24-2555 pool supplies CHECK 2971065 TOTAL: 2,043.28
2971066 09/18/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000147398 09/06/2024 22500024 091825CC 732.38 Invoice: 000147398 Seagrave OEM Parts 09/18/2024 15:06 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971066 TOTAL: 732.38
2971067 09/18/2024 PRTD 110721 SSD Alarm R-00543247 10/01/2024 22500647 091825CC 102.12 Invoice: R-00543247 City Hall - IT Alarm Services FY 24/25 CHECK 2971067 TOTAL: 102.12
2971068 09/18/2024 PRTD 100264 Servicon Systems Inc 118181 09/12/2024 22500959 091825CC 63.40 Invoice: 118181 P/N: 090350 BRUSH TOILET BOWL HARD 1608005 CHECK 2971068 TOTAL: 63.40
2971069 09/18/2024 PRTD 109399 SharpLine Solutions, Inc 3410 08/30/2024 22500804 091825CC 2,384.94 Invoice: 3410 THERMO PLASTIC 4'YELLOW LINES SIGN DEPT.

SharpLine Solutions, Inc 3412 09/02/2024 22500803 091825CC 2,463.39 Invoice: 3412 THERMO PLASTIC RIGHT ARROWS. SIGN DEPT.

CHECK 2971069 TOTAL: 4,848.33
2971070 09/18/2024 PRTD 111162 Sonsray Fleet Services PSO087083-1 09/11/2024 22500100 091825CC 1,183.76 Invoice: PSO087083-1 Various Thermo King Parts CHECK 2971070 TOTAL: 1,183.76
2971071 09/18/2024 PRTD 110021 South Bay Fleet Specialist 21569 08/22/2024 22500898 091825CC 2,499.76 Invoice: 21569 Repair-Unit: 1575/Inv.: 21569 South Bay Fleet Specialist 21492 07/03/2024 22500753 091825CC 6,476.52 Invoice: 21492 Repair-Unit: 1780/Inv.: 21492 South Bay Fleet Specialist 21415 07/03/2024 22500754 091825CC 2,731.28 Invoice: 21415 Repair-Unit: 3145/Inv.: 21415 CHECK 2971071 TOTAL: 11,707.56
2971072 09/18/2024 PRTD 107831 South Bay Police Training Committ 090424-07 09/04/2024 22500844 091825CC 1,236.00 Invoice: 090424-07 Annual Dues, 24/25, South Bay Police Training Comm CHECK 2971072 TOTAL: 1,236.00
2971073 09/18/2024 PRTD 100331 Southern California Edison 700562484553-0824 08/28/2024 22500555 091825CC 175.21 Invoice: 700562484553-0824 700562484553 Southern California Edison 700630224505-0924 09/05/2024 22500555 091825CC 458.32 09/18/2024 15:06 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700630224505-0924 700630224505 Southern California Edison 700311488767-0924 09/05/2024 22500555 091825CC 628.08 Invoice: 700311488767-0924 700311488767 Southern California Edison 700009882324-0924 09/05/2024 22500555 091825CC 1,935.06 Invoice: 700009882324-0924 700009882324 Southern California Edison 700735021887-0824 08/07/2024 22500823 091825CC 3,667.92 Invoice: 700735021887-0824 700735021887-8016045055 07/03/24-08/04/24 Southern California Edison 700588917053-0824 08/30/2024 22500555 091825CC 4,922.70 Invoice: 700588917053-0824 700588917053 Southern California Edison 700009935167-0924 09/05/2024 22500555 091825CC 81,250.25 Invoice: 700009935167-0924 700009935167 CHECK 2971073 TOTAL: 93,037.54
2971074 09/18/2024 PRTD 104210 Southern Counties Lubricants 208820 08/28/2024 22500776 091825CC 2,323.86 Invoice: 208820 Lubricant: Chevron AW HYD ISO 32/Inv.: 208820 CHECK 2971074 TOTAL: 2,323.86
2971075 09/18/2024 PRTD 100333 Sparkletts Water Co 14276393090224 09/02/2024 22500882 091825CC 668.61 Invoice: 14276393090224 Drinking Water CHECK 2971075 TOTAL: 668.61
2971076 09/18/2024 PRTD 104518 Spring Cleaners 310 09/03/2024 091825CC 3,317.25 Invoice: 310 August 24 - Jail Laundry & Misc - Police Dept CHECK 2971076 TOTAL: 3,317.25
2971077 09/18/2024 PRTD 101165 Standard Insurance Company Sept Div 0001 2024 09/01/2024 091825CC 6,931.42 Invoice: Sept Div 0001 2024 September 2024 Life Insurance Standard Insurance Company SeptDiv00042024-ESTD09/01/2024 091825CC 1,854.87 Invoice: SeptDiv00042024-ESTD September 2024 Life Insurance Standard Insurance Company SeptDiv00042024-ELTD09/01/2024 091825CC 737.21 Invoice: SeptDiv00042024-ELTD September 2024 Life Insurance Standard Insurance Company Sept 2024 EAP6 09/01/2024 091825CC 3.75 Invoice: Sept 2024 EAP6 September 2024 Life Insurance Standard Insurance Company Sept 2024 EAP6BI 09/01/2024 091825CC 388.20 Invoice: Sept 2024 EAP6BI September 2024 Life Insurance 09/18/2024 15:06 |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 2971077 TOTAL: 9,915.45
2971078 09/18/2024 PRTD 109089 Staples Inc. 6009804687 08/23/2024 22500613 091825CC 804.80 Invoice: 6009804687 Samsung TVs for Offices Staples Inc. 6009877078 08/24/2024 22500613 091825CC 427.54 Invoice: 6009877078 Samsung TVs for Offices CHECK 2971078 TOTAL: 1,232.34
2971079 09/18/2024 PRTD 100340 State of California 751780 08/05/2024 22500991 091825CC 980.00 Invoice: 751780 Live Scan Services - July 2024 CHECK 2971079 TOTAL: 980.00
2971080 09/18/2024 PRTD 111438 Strericycle Inc 8008080261 08/18/2024 22500528 091825CC 89.01 Invoice: 8008080261 Document Shredding CHECK 2971080 TOTAL: 89.01
2971081 09/18/2024 PRTD 111027 Sun Pac Storage Containers Inc 3780427 09/01/2024 091825CC 93.00 Invoice: 3780427 Rental, Storage Container, Sept 2024 Sun Pac Storage Containers Inc 3780428 09/01/2024 091825CC 93.00 Invoice: 3780428 Rental, Storage Container, Sept 2024 Sun Pac Storage Containers Inc 3780429 09/01/2024 091825CC 93.00 Invoice: 3780429 Rental, Storage Container, Sept 2024 Sun Pac Storage Containers Inc 3780430 09/01/2024 091825CC 93.00 Invoice: 3780430 Rental, Storage Container, Sept 2024 Sun Pac Storage Containers Inc 3780431 09/01/2024 091825CC 93.00 Invoice: 3780431 Rental, Storage Container, Sept 2024 CHECK 2971081 TOTAL: 465.00
2971082 09/18/2024 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0023 08/24/2024 22500907 091825CC 206.39 Invoice: 142922039-0023 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-018 08/26/2024 22500907 091825CC 1,133.25 Invoice: 140876552-018 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0051 08/30/2024 22500907 091825CC 2,960.49 Invoice: 138405398-0051 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 09/18/2024 15:06 |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
SUNBELT RENTALS, INC. 138405398-0048 08/02/2024 22500907 091825CC 275.00 Invoice: 138405398-0048 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0050 08/28/2024 22500908 091825CC 10,520.76 Invoice: 138405398-0050 RENTAL OR LEASE OF EQUIPMENT - Wellness Village - SUNBELT RENTALS, INC. 142922039-0024 08/28/2024 22500909 091825CC 8,807.73 Invoice: 142922039-0024 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0049 08/22/2024 22500912 091825CC 8,579.05 Invoice: 138405398-0049 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2971082 TOTAL: 32,482.67
2971083 09/18/2024 PRTD 109768 Sustainable Management Services, 21 07/10/2024 091825CC 242.31 Invoice: 21 SMS - Farmers Market Agreement - June 2024 Sustainable Management Services, 22 08/16/2024 091825CC 2,083.19 Invoice: 22 SMS - Farmers Market Agreement - July 2024 CHECK 2971083 TOTAL: 2,325.50
2971084 09/18/2024 PRTD 108660 T-Mobile USA 9579100262 09/09/2024 22500295 091825CC 165.00 Invoice: 9579100262 GPS Locate T-Mobile USA 9578112766 08/29/2024 22500295 091825CC 115.00 Invoice: 9578112766 GPS Locate T-Mobile USA 9578209716 08/30/2024 22500295 091825CC 115.00 Invoice: 9578209716 GPS Locate T-Mobile USA 8578549709 09/03/2024 22500295 091825CC 165.00 Invoice: 8578549709 GPS Locate T-Mobile USA 9578653505 09/04/2024 22500295 091825CC 115.00 Invoice: 9578653505 GPS Locate CHECK 2971084 TOTAL: 675.00
2971085 09/18/2024 PRTD 108660 T-Mobile USA Inc 942675782067/24-8/2408/22/2024 22500553 091825CC 685.68 Invoice: 942675782067/24-8/24 Acct# 942675782 CHECK 2971085 TOTAL: 685.68
2971086 09/18/2024 PRTD 110434 Teleflex LLC 9508857141 08/22/2024 22500820 091825CC 1,283.38 Invoice: 9508857141 EZ-IO Needle Sets 09/18/2024 15:06 |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 2971086 TOTAL: 1,283.38
2971087 09/18/2024 PRTD 109435 The Aftermarket Parts Company LLC 83497922 09/10/2024 22500071 091825CC 98.69 Invoice: 83497922 Automotive parts and supplies The Aftermarket Parts Company LLC 83495177 09/06/2024 22500071 091825CC 100.28 Invoice: 83495177 Automotive parts and supplies The Aftermarket Parts Company LLC 83498902 09/11/2024 22500071 091825CC 117.64 Invoice: 83498902 Automotive parts and supplies The Aftermarket Parts Company LLC 83496066 09/09/2024 22500071 091825CC 123.86 Invoice: 83496066 Automotive parts and supplies The Aftermarket Parts Company LLC 83496065 09/09/2024 22500071 091825CC 155.68 Invoice: 83496065 Automotive parts and supplies The Aftermarket Parts Company LLC 83497920 09/10/2024 22500071 091825CC 304.97 Invoice: 83497920 Automotive parts and supplies The Aftermarket Parts Company LLC 83498901 09/11/2024 22500071 091825CC 426.69 Invoice: 83498901 Automotive parts and supplies The Aftermarket Parts Company LLC 83497923 09/10/2024 22500071 091825CC 683.22 Invoice: 83497923 Automotive parts and supplies The Aftermarket Parts Company LLC 83497924 09/10/2024 22500071 091825CC 846.50 Invoice: 83497924 Automotive parts and supplies The Aftermarket Parts Company LLC 83495178 09/06/2024 22500071 091825CC 26,217.89 Invoice: 83495178 Automotive parts and supplies The Aftermarket Parts Company LLC 83501679 09/13/2024 22500071 091825CC 99.99 Invoice: 83501679 Automotive parts and supplies The Aftermarket Parts Company LLC 83501680 09/13/2024 22500071 091825CC 646.40 Invoice: 83501680 Automotive parts and supplies The Aftermarket Parts Company LLC 83500742 09/12/2024 22500071 091825CC 38.15 Invoice: 83500742 Automotive parts and supplies The Aftermarket Parts Company LLC 83500739 09/12/2024 22500071 091825CC 226.51 Invoice: 83500739 Automotive parts and supplies The Aftermarket Parts Company LLC 83500741 09/12/2024 22500071 091825CC 396.41 Invoice: 83500741 Automotive parts and supplies The Aftermarket Parts Company LLC 83500740 09/12/2024 22500071 091825CC 3,019.76 Invoice: 83500740 Automotive parts and supplies 09/18/2024 15:06 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971087 TOTAL: 33,502.64
2971088 09/18/2024 PRTD 100490 The Gas Company 02GC-2024 09/09/2024 22500068 091825CC 72,112.24 Invoice: 02GC-2024 Natural Gas Equipment 191-380-2684-4 CHECK 2971088 TOTAL: 72,112.24
2971089 09/18/2024 PRTD 110025 TireHub, LLC 44419524 09/11/2024 22500054 091825CC 155.31 Invoice: 44419524 Automotive parts and supplies TireHub, LLC 44500392 09/16/2024 22500054 091825CC 1,038.75 Invoice: 44500392 Automotive parts and supplies CHECK 2971089 TOTAL: 1,194.06
2971090 09/18/2024 PRTD 100360 Toxguard Fluid Technologies INV-10947 08/26/2024 22500762 091825CC 750.69 Invoice: INV-10947 Lubricant: Heavy Duty Coolant/Inv-10947 CHECK 2971090 TOTAL: 750.69
2971091 09/18/2024 PRTD 100368 Turbo Data Systems Inc 43716 08/31/2024 091825CC 6,082.50 Invoice: 43716 Turbo Data Systems - Parking Citations CHECK 2971091 TOTAL: 6,082.50
2971092 09/18/2024 PRTD 102519 Uline Inc 182205638 08/22/2024 22500883 091825CC 199.66 Invoice: 182205638 Forensic Lab supplies and Office supplies CHECK 2971092 TOTAL: 199.66
2971093 09/18/2024 PRTD 110278 Unifirst Corporation 2190230999 09/16/2024 22500096 091825CC 16.29 Invoice: 2190230999 UNIFORM SERVICE Unifirst Corporation 2190227695 09/09/2024 22500374 091825CC 449.61 Invoice: 2190227695 UNIFORM Unifirst Corporation 2190224635 09/02/2024 22500374 091825CC 418.69 Invoice: 2190224635 UNIFORM Unifirst Corporation 2190227698 09/09/2024 22500400 091825CC 22.32 Invoice: 2190227698 UNIFORM Unifirst Corporation 2190224639 09/02/2024 22500400 091825CC 21.36 Invoice: 2190224639 UNIFORM Unifirst Corporation 2190227691 09/09/2024 22500211 091825CC 65.23 09/18/2024 15:06 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190227691 Parks Uniforms Unifirst Corporation 2190227705 09/09/2024 22500204 091825CC 18.58 Invoice: 2190227705 Unifirst - Mats Unifirst Corporation 219022702 09/09/2024 22500204 091825CC 36.57 Invoice: 219022702 Unifirst - Mats Unifirst Corporation 2190224645 09/02/2024 22500204 091825CC 17.85 Invoice: 2190224645 Unifirst - Mats Unifirst Corporation 2190224642 09/02/2024 22500204 091825CC 34.89 Invoice: 2190224642 Unifirst - Mats Unifirst Corporation 2190224630 09/02/2024 22500211 091825CC 62.33 Invoice: 2190224630 Uniforms Unifirst Corporation 2190227701 09/09/2024 22500204 091825CC 28.44 Invoice: 2190227701 Unifirst - Mats Unifirst Corporation 2190227703 09/09/2024 22500204 091825CC 17.85 Invoice: 2190227703 Unifirst - Mats Unifirst Corporation 2190227704 09/09/2024 22500204 091825CC 10.17 Invoice: 2190227704 Unifirst - Mats Unifirst Corporation 2190194843 07/01/2024 22500722 091825CC 171.92 Invoice: 2190194843 UNIFORM Unifirst Corporation 2190198379 07/08/2024 22500722 091825CC 170.52 Invoice: 2190198379 UNIFORM Unifirst Corporation 2190201599 07/15/2024 22500722 091825CC 171.78 Invoice: 2190201599 UNIFORM Unifirst Corporation 2190204598 07/22/2024 22500722 091825CC 169.86 Invoice: 2190204598 UNIFORM Unifirst Corporation 2190208013 07/29/2024 22500722 091825CC 169.86 Invoice: 2190208013 UNIFORM Unifirst Corporation 2190211720 08/05/2024 22500722 091825CC 167.01 Invoice: 2190211720 UNIFORM CHECK 2971093 TOTAL: 2,241.13
2971094 09/18/2024 PRTD 101674 Verizon 9971915985 08/20/2024 22500822 091825CC 1,473.12 Invoice: 9971915985 Acct# 370691171-00002 09/18/2024 15:06 |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 2971094 TOTAL: 1,473.12
2971095 09/18/2024 PRTD 101674 Verizon 9927835551 09/01/2024 22500793 091825CC 1,818.14 Invoice: 9927835551 M2M Wireless Service FY25 Acct# 742280647-00001 CHECK 2971095 TOTAL: 1,818.14
2971096 09/18/2024 PRTD 108065 ZOLL Medical Corporation 4037567 08/27/2024 22500821 091825CC 554.19 Invoice: 4037567 First Aid Supplies CHECK 2971096 TOTAL: 554.19
NUMBER OF CHECKS 157 *** CASH ACCOUNT TOTAL *** 2,217,000.53

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 139 1,199,680.12
TOTAL EFT'S 18 1,017,320.41
*** GRAND TOTAL *** 2,217,000.53
09/25/2024 14:29 |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
309661 09/25/2024 EFT 110832 Amazon Capitol Services Inc 131K-LQHV-93HP 09/17/2024 22500943 092525CC 362.70 Invoice: 131K-LQHV-93HP Disability Carnival 2024 Amazon Capitol Services Inc 1X67-CKXM-C3R6 09/17/2024 22500935 092525CC 89.85 Invoice: 1X67-CKXM-C3R6 Boy Scouts of America Raingutter Regatta In Amazon Capitol Services Inc 1HHM-JLC3-3KP9 09/16/2024 22500935 092525CC 88.19 Invoice: 1HHM-JLC3-3KP9 Boy Scouts of America Raingutter Regatta In CHECK 309661 TOTAL: 540.74
309662 09/25/2024 EFT 110319 BridgePay Network Solutions LLC 9102468 09/10/2024 22500740 092525CC 84.10 Invoice: 9102468 August 2024 Transactions CHECK 309662 TOTAL: 84.10
309663 09/25/2024 EFT 100710 Culver City Unified School Distri 2024-09-10 09/10/2024 092525CC 26,565.34 Invoice: 2024-09-10 School Fee 8/1/24-8/31/24 CHECK 309663 TOTAL: 26,565.34
309664 09/25/2024 EFT 111664 Everytable SI044601 09/15/2024 092525CC 5,955.00 Invoice: SI044601 Everytable-Food Svc @ Paradise Inn Everytable SI044602 09/15/2024 092525CC 2,193.75 Invoice: SI044602 Everytable-Food Svc @ Rodeway CHECK 309664 TOTAL: 8,148.75
309665 09/25/2024 EFT 102306 Fleming Environmental Inc 21717 09/05/2024 22500966 092525CC 861.00 Invoice: 21717 2024 Q3: Designated Operator Inspections & AQMD Fleming Environmental Inc 21660 08/12/2024 22500966 092525CC 143.00 Invoice: 21660 Svc Call, Site in L-10 Alarm Transit Yard, Labor Fleming Environmental Inc 21716 09/05/2024 22500913 092525CC 516.96 Invoice: 21716 2024 Q3: Designated Operator Inspections & AQMD CHECK 309665 TOTAL: 1,520.96
309666 09/25/2024 EFT 111928 Healthcare in Action Inc Culver City 04 08/10/2024 092525CC 42,620.65 Invoice: Culver City 04 Services, July 2024, Street Medicine Services Healthcare in Action Inc Culver City 05 09/10/2024 092525CC 42,456.63 Invoice: Culver City 05 Services, August 2024, Street Medicine Services 09/25/2024 14:29 |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 309666 TOTAL: 85,077.28
309667 09/25/2024 EFT 110063 Insight North America, LLC 4255M-NT 08/28/2024 092525CC 6,453.14 Invoice: 4255M-NT July 2024, Investment Advisory Services CHECK 309667 TOTAL: 6,453.14
309668 09/25/2024 EFT 101229 Kristi Callan 1842 07/17/2024 22500940 092525CC 320.00 Invoice: 1842 Planning Meeting 7/10/24 Kristi Callan 1847 07/31/2024 22500940 092525CC 320.00 Invoice: 1847 Planning Meeting 7/24/24 Kristi Callan 1856 08/24/2024 22500940 092525CC 520.00 Invoice: 1856 Planning Meeting 8/14/24 CHECK 309668 TOTAL: 1,160.00
309669 09/25/2024 EFT 100544 Life Assist Inc 1507510 09/05/2024 22500316 092525CC 2,073.37 Invoice: 1507510 EMS First Aid Supplies CHECK 309669 TOTAL: 2,073.37
309670 09/25/2024 EFT 110019 Marina Landscape Services Inc 12595 08/01/2024 092525CC 1,200.00 Invoice: 12595 August 24, Maintain 26 pots, E Washington Blvd.

Marina Landscape Services Inc 12367 07/01/2024 092525CC 1,200.00 Invoice: 12367 July 24, Maintain 26 pots, E Washington Blvd.

CHECK 309670 TOTAL: 2,400.00
309671 09/25/2024 EFT 101297 Merrimac Energy Group 2233972 09/11/2024 092525CC 5,380.73 Invoice: 2233972 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2233973 09/11/2024 092525CC 5,739.41 Invoice: 2233973 Renewable ULS Diesel 99 Carb, Fire St #1 Merrimac Energy Group 2233974 09/11/2024 092525CC 1,793.56 Invoice: 2233974 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2233975 09/11/2024 092525CC 717.43 Invoice: 2233975 Renewable ULS Diesel 99 Carb, Bristol Fire CHECK 309671 TOTAL: 13,631.13
09/25/2024 14:29 |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
309672 09/25/2024 EFT 108913 Michael Baker International, Inc 1223626 09/10/2024 092525CC 7,920.00 Invoice: 1223626 Prof Svc 9/1/24, CulverBlvd Bike Lanes CHECK 309672 TOTAL: 7,920.00
309673 09/25/2024 EFT 100557 Richards, Watson and Gershon 249107 08/15/2024 092525CC 639.00 Invoice: 249107 Prof. Svc. July 2024, BKK West Covina 10220-0013 CHECK 309673 TOTAL: 639.00
309674 09/25/2024 EFT 100557 Richards, Watson and Gershon 248239 06/14/2024 092525CC 2,325.00 Invoice: 248239 May2024, Prof Svcs, BKK West Covina - 10220-0013 CHECK 309674 TOTAL: 2,325.00
309675 09/25/2024 EFT 100557 Richards, Watson and Gershon 249481 09/17/2024 092525CC 345.00 Invoice: 249481 Aug2024, Prof. Svcs. BKK West Covina - 10220-0013 CHECK 309675 TOTAL: 345.00
309676 09/25/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-8 09/03/2024 092525CC 130,200.00 Invoice: CC-2024-8 Occupancy Agreement - August 2024 CHECK 309676 TOTAL: 130,200.00
309677 09/25/2024 EFT 108404 South Coast Emergency Vehicle Ser INV-1209 09/12/2024 22500944 092525CC 989.98 Invoice: INV-1209 South Coast EVS Invoice INV-1209 CHECK 309677 TOTAL: 989.98
309678 09/25/2024 EFT 111646 TOBIAS RAYA ADP-100124-103124 09/23/2024 092525CC 3,936.65 Invoice: ADP-100124-103124 October 2024, CalPERS Advance Disability Payment CHECK 309678 TOTAL: 3,936.65
309679 09/25/2024 EFT 110111 Westmatic Corporation 19937 08/29/2024 22500681 092525CC 9,564.50 Invoice: 19937 bus wash repair parts CHECK 309679 TOTAL: 9,564.50
2971097 09/25/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV292710 07/26/2024 22500998 092525CC 2,400.00 Invoice: INV292710 A3 Visual (a AAA Flag & Banner Company) 09/25/2024 14:29 |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 2971097 TOTAL: 2,400.00
2971098 09/25/2024 PRTD 111075 Access Information Management 11064957 07/31/2024 092525CC 240.57 Invoice: 11064957 Jul 24 Scheduled/Unscheduled Shred Rotation/ Plant Access Information Management 11117567 08/31/2024 092525CC 156.57 Invoice: 11117567 Aug 24 Scheduled/Unscheduled Shred Rotation/ Plant CHECK 2971098 TOTAL: 397.14
2971099 09/25/2024 PRTD 111173 Adam Ferguson 082624-082924REIMB 09/17/2024 22500971 092525CC 922.70 Invoice: 082624-082924REIMB CPRS Financial Sustainability La Mesa, CA CHECK 2971099 TOTAL: 922.70
2971100 09/25/2024 PRTD 111345 Advance Auto Parts 9083426555007 09/21/2024 22500029 092525CC 25.43 Invoice: 9083426555007 Automotive parts and supplies Advance Auto Parts 9083426354947 09/19/2024 22500029 092525CC 192.86 Invoice: 9083426354947 Automotive parts and supplies Advance Auto Parts 9083425754772 09/13/2024 22500029 092525CC 368.38 Invoice: 9083425754772 Automotive parts and supplies Advance Auto Parts 9083426354932 09/19/2024 22500029 092525CC 665.36 Invoice: 9083426354932 Automotive parts and supplies CHECK 2971100 TOTAL: 1,252.03
2971101 09/25/2024 PRTD 100008 Advanced Battery Systems 10033768 09/20/2024 22500056 092525CC 10,453.06 Invoice: 10033768 Batteries CHECK 2971101 TOTAL: 10,453.06
2971102 09/25/2024 PRTD 109065 Airgas USA LLC 9153770914 09/16/2024 22500021 092525CC 425.74 Invoice: 9153770914 Safety glasses, gloves, headgear, etc.

CHECK 2971102 TOTAL: 425.74
2971103 09/25/2024 PRTD 100012 Airport Marina Ford 286998 09/19/2024 22500035 092525CC 37.60 Invoice: 286998 Automotive parts and supplies Airport Marina Ford 286829 09/16/2024 22500035 092525CC 117.84 Invoice: 286829 Automotive parts and supplies Airport Marina Ford 287047 09/20/2024 22500035 092525CC 194.32 09/25/2024 14:29 |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: 287047 Automotive parts and supplies Airport Marina Ford 286968 09/18/2024 22500035 092525CC 267.25 Invoice: 286968 Automotive parts and supplies CHECK 2971103 TOTAL: 617.01
2971104 09/25/2024 PRTD 105834 Crystal Alexander CA091724 09/17/2024 22500200 092525CC 150.00 Invoice: CA091724 Commissioner July, August & September 2024 CHECK 2971104 TOTAL: 150.00
2971105 09/25/2024 PRTD 111350 All Phase Electric Supply 0946-1097701 08/23/2024 22500893 092525CC 1,205.25 Invoice: 0946-1097701 STREET LIGHT SUPPLIES All Phase Electric Supply 0946-1097892 08/28/2024 22500893 092525CC 1,117.76 Invoice: 0946-1097892 STREET LIGHT SUPPLIES All Phase Electric Supply 0946-1097966 09/06/2024 22500893 092525CC 40.35 Invoice: 0946-1097966 STREET LIGHT SUPPLIES CHECK 2971105 TOTAL: 2,363.36
2971106 09/25/2024 PRTD 111700 Alliant Insurance Services Inc 2568186 09/02/2024 092525CC 1,666.67 Invoice: 2568186 Benefits Consulting Fee, Sept 2024 Alliant Insurance Services Inc 2568184 07/02/2024 092525CC 1,666.67 Invoice: 2568184 Benefits Consulting Fee, July 2024 Alliant Insurance Services Inc 2568185 08/02/2024 092525CC 1,666.67 Invoice: 2568185 Benefits Consulting Fee, August 2024 CHECK 2971106 TOTAL: 5,000.01
2971107 09/25/2024 PRTD 108939 AZ Construction, Inc. 22512 09/17/2024 092525CC 2,800.00 Invoice: 22512 Remove/Replace Vertical Frame, Job #12716 CHECK 2971107 TOTAL: 2,800.00
2971108 09/25/2024 PRTD 103475 BAE Urban Economics Inc. 2538-Jul24 08/26/2024 092525CC 5,168.90 Invoice: 2538-Jul24 City Ordinance Implementation, Tenant CHECK 2971108 TOTAL: 5,168.90
09/25/2024 14:29 |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
2971109 09/25/2024 PRTD 111113 Beador Construction Company Inc 9 09/12/2024 092525CC 65,889.60 Invoice: 9 Retention, Mesmer Low-Flow Diversion Proj. 005 CHECK 2971109 TOTAL: 65,889.60
2971110 09/25/2024 PRTD 111113 Beador Construction Company Inc 8 03/26/2024 092525CC 11,233.41 Invoice: 8 Pay #8, Mesmer Low-Flow Diversion Proj 005 CHECK 2971110 TOTAL: 11,233.41
2971111 09/25/2024 PRTD 105860 Danielle Michel 10132024-10152024 09/11/2024 22500926 092525CC 431.77 Invoice: 10132024-10152024 Civilian Leadership Institute Session #4, OrangeCA CHECK 2971111 TOTAL: 431.77
2971112 09/25/2024 PRTD 100932 Bound Tree Medical 85485006 09/12/2024 22500719 092525CC 119.93 Invoice: 85485006 C2 Fentanyl CHECK 2971112 TOTAL: 119.93
2971113 09/25/2024 PRTD 104002 Centinela Feed and Pet Supplies 1972 09/16/2024 22500280 092525CC 66.44 Invoice: 1972 K9 Food and Supplies CHECK 2971113 TOTAL: 66.44
2971114 09/25/2024 PRTD 110838 Chargepoint Inc IN277197 07/10/2024 22501001 092525CC 300.00 Invoice: IN277197 Charge Point Invoice #IN277197 CHECK 2971114 TOTAL: 300.00
2971115 09/25/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62916 08/29/2024 22501009 092525CC 45.18 Invoice: 62916 Litter pick-up tools for Parks Maintenance Chris' Lawnmower Shop Inc 63030 09/16/2024 22501010 092525CC 33.06 Invoice: 63030 Samurai saw for cutting branches CHECK 2971115 TOTAL: 78.24
2971116 09/25/2024 PRTD 109191 Cintas Corporation 8406953839 07/26/2024 092525CC 2,042.19 Invoice: 8406953839 First Aid Kit Cintas Corporation 8407026524 09/13/2024 092525CC 684.35 Invoice: 8407026524 First Aid Kit 09/25/2024 14:29 |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
Cintas Corporation 5223293410 08/01/2024 092525CC 938.50 Invoice: 5223293410 First Aid Kit Cintas Corporation 5224355229 08/08/2024 092525CC 1,600.14 Invoice: 5224355229 First Aid Kit Cintas Corporation 5229414322 09/11/2024 092525CC 297.55 Invoice: 5229414322 First Aid Kit Cintas Corporation 5230102906 09/16/2024 092525CC 768.82 Invoice: 5230102906 First Aid Kit Cintas Corporation 5230102907 09/16/2024 092525CC 152.37 Invoice: 5230102907 First Aid Kit CHECK 2971116 TOTAL: 6,483.92
2971117 09/25/2024 PRTD 100713 City of Culver City 7/10/24-9/16/24 09/18/2024 092525CC 908.95 Invoice: 7/10/24-9/16/24 Petty Cash - PD CHECK 2971117 TOTAL: 908.95
2971118 09/25/2024 PRTD 111315 ClearGov 2023-14331 07/01/2024 092525CC 33,750.00 Invoice: 2023-14331 Cleargov: Capital Budget, Budget Book, Transparenc CHECK 2971118 TOTAL: 33,750.00
2971119 09/25/2024 PRTD 100707 County of Los Angeles SEPT10,2024INV 09/10/2024 22500973 092525CC 3,502.00 Invoice: SEPT10,2024INV PTI Class 269 CHECK 2971119 TOTAL: 3,502.00
2971120 09/25/2024 PRTD 100707 County of Los Angeles RE-PW-24090901247 09/09/2024 22500958 092525CC 4,941.24 Invoice: RE-PW-24090901247 No.500102 JULY Tipping Fee Waste H CHECK 2971120 TOTAL: 4,941.24
2971121 09/25/2024 PRTD 100707 County of Los Angeles 250050BL 09/12/2024 092525CC 985.74 Invoice: 250050BL July 2024, Inmate Meal Service CHECK 2971121 TOTAL: 985.74
2971122 09/25/2024 PRTD 110559 Crown Recycling 17730914 09/01/2024 22500769 092525CC 60,906.30 Invoice: 17730914 Refuse Landfill Account. 09/25/2024 14:29 |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 2971122 TOTAL: 60,906.30
2971123 09/25/2024 PRTD 110889 Culver City Chevrolet 7401 09/17/2024 22500034 092525CC 849.98 Invoice: 7401 Automotive parts and supplies Culver City Chevrolet 7373 09/14/2024 22500034 092525CC 974.17 Invoice: 7373 Automotive parts and supplies Culver City Chevrolet CM7373 09/14/2024 22500034 092525CC -88.20 Invoice: CM7373 CREDIT CHECK 2971123 TOTAL: 1,735.95
2971124 09/25/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84758 09/17/2024 22500030 092525CC 8.78 Invoice: 84758 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84745 09/16/2024 22500030 092525CC 17.62 Invoice: 84745 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84764 09/17/2024 22500030 092525CC 105.71 Invoice: 84764 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84553 08/27/2024 22500824 092525CC 48.91 Invoice: 84553 GABE BULINDING MAINT.SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 84630 09/03/2024 22500824 092525CC 158.73 Invoice: 84630 GABE BULINDING MAINT.SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 84727 09/13/2024 22500856 092525CC 13.22 Invoice: 84727 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84637 09/04/2024 22500856 092525CC 11.45 Invoice: 84637 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84703 09/10/2024 22500856 092525CC 70.17 Invoice: 84703 Materials, supplies, and tools for Parks CHECK 2971124 TOTAL: 434.59
2971125 09/25/2024 PRTD 101464 Cummins Cal Pacific LLC X5-16201 09/16/2024 22500074 092525CC 201.14 Invoice: X5-16201 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-17868 09/19/2024 22500074 092525CC 249.18 Invoice: X5-17868 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-17322 09/18/2024 22500074 092525CC 249.18 Invoice: X5-17322 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-17232 09/18/2024 22500074 092525CC 262.47 09/25/2024 14:29 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: X5-17232 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-17604 09/19/2024 22500074 092525CC 328.43 Invoice: X5-17604 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-16227 09/16/2024 22500074 092525CC 754.63 Invoice: X5-16227 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-16428 09/16/2024 22500074 092525CC 887.29 Invoice: X5-16428 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-16372 09/16/2024 22500074 092525CC 7,918.27 Invoice: X5-16372 Cummins Engine Parts & Supplies CHECK 2971125 TOTAL: 10,850.59
2971126 09/25/2024 PRTD 101779 Davis Fluorescent 56500 09/09/2024 22500892 092525CC 164.25 Invoice: 56500 100w LED L.GRACIA CHECK 2971126 TOTAL: 164.25
2971127 09/25/2024 PRTD 107711 Ecko Green Enterprise 16826 09/18/2024 22500022 092525CC 3,947.06 Invoice: 16826 Detergent & Trash Can Liners CHECK 2971127 TOTAL: 3,947.06
2971128 09/25/2024 PRTD 100512 Eddings Bros Auto Parts Inc 931943 09/18/2024 22500072 092525CC 57.56 Invoice: 931943 Automotive parts and supplies Eddings Bros Auto Parts Inc 932108 09/19/2024 22500072 092525CC 109.64 Invoice: 932108 Automotive parts and supplies Eddings Bros Auto Parts Inc 931823 09/16/2024 22500072 092525CC 115.48 Invoice: 931823 Automotive parts and supplies Eddings Bros Auto Parts Inc 931828 09/16/2024 22500072 092525CC 243.74 Invoice: 931828 Automotive parts and supplies Eddings Bros Auto Parts Inc 930580 08/27/2024 22500072 092525CC 535.15 Invoice: 930580 Automotive parts and supplies Eddings Bros Auto Parts Inc 932078 09/19/2024 22500072 092525CC 569.02 Invoice: 932078 Automotive parts and supplies Eddings Bros Auto Parts Inc 932068 09/19/2024 22500072 092525CC 1,132.34 Invoice: 932068 Automotive parts and supplies Eddings Bros Auto Parts Inc 930392 08/23/2024 22500072 092525CC 1,470.32 Invoice: 930392 Automotive parts and supplies 09/25/2024 14:29 |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 2971128 TOTAL: 4,233.25
2971129 09/25/2024 PRTD 111585 Edgar Varela 091824REIMB 09/18/2024 22501004 092525CC 421.12 Invoice: 091824REIMB Supplies for LOVE Local & Olympic Viewing CHECK 2971129 TOTAL: 421.12
2971130 09/25/2024 PRTD 100689 El Camino Community College Distr 10261 09/16/2024 22500982 092525CC 2,034.00 Invoice: 10261 Enrollment Paramedic CHECK 2971130 TOTAL: 2,034.00
2971131 09/25/2024 PRTD 111914 Elevators Etc 10042 09/05/2024 092525CC 160.61 Invoice: 10042 Elevator Maintenance #E-4154, Transportation CHECK 2971131 TOTAL: 160.61
2971132 09/25/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-445 09/10/2024 092525CC 650.00 Invoice: T2024-445 9/9/24, Disinfect Jail Cell - Police Dept CHECK 2971132 TOTAL: 650.00
2971133 09/25/2024 PRTD 101108 Enterprise Security Inc 56241 08/19/2024 22404331 092525CC 3,576.08 Invoice: 56241 Velocity Scramble Net Interface Board Ver-2 CHECK 2971133 TOTAL: 3,576.08
2971134 09/25/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55642 09/09/2024 22500919 092525CC 206.77 Invoice: 507-55642 Hours of Operation Signs for Parks CHECK 2971134 TOTAL: 206.77
2971135 09/25/2024 PRTD 109998 First Data Corporation 92124412 08/22/2024 092525CC 951.26 Invoice: 92124412 July 24, City Hall Cashiering First Data Corporation 92124413 08/22/2024 092525CC 3,273.41 Invoice: 92124413 July 24, Culver City WEB Permits First Data Corporation 92124410 08/22/2024 092525CC 5,365.49 Invoice: 92124410 July 24, AR Online/Finance Dept.

First Data Corporation 92124415 08/22/2024 092525CC 848.16 Invoice: 92124415 July 24, Culver City CSS WEB 09/25/2024 14:29 |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
First Data Corporation 92124411 08/22/2024 092525CC 44.41 Invoice: 92124411 July 24, Culver City Police Dept First Data Corporation 92124409 08/22/2024 092525CC 9,083.55 Invoice: 92124409 July 2024, CulverCity Parking Meters IPS First Data Corporation 92124414 08/22/2024 092525CC 83.35 Invoice: 92124414 July 2024, CulverCity Film Prkg FSO WEB CHECK 2971135 TOTAL: 19,649.63
2971136 09/25/2024 PRTD 109998 First Data Corporation REMI1613247 07/29/2024 092525CC 1,329.46 Invoice: REMI1613247 June 2024, City Hall Cashiering CHECK 2971136 TOTAL: 1,329.46
2971137 09/25/2024 PRTD 111272 Fortress Armored Services Company FA07753 07/31/2024 092525CC 1,324.05 Invoice: FA07753 Armored Services - July 2024 Finance/PD/Transport CHECK 2971137 TOTAL: 1,324.05
2971138 09/25/2024 PRTD 100129 Franklin Truck Parts LB234809 09/17/2024 22500041 092525CC 1,314.96 Invoice: LB234809 Automotive parts and supplies CHECK 2971138 TOTAL: 1,314.96
2971139 09/25/2024 PRTD 108088 Galls, LLC 029033322 09/10/2024 22500995 092525CC 861.72 Invoice: 029033322 Bulletproof Vests (1) CHECK 2971139 TOTAL: 861.72
2971140 09/25/2024 PRTD 106497 Robert Garrido 082624REIMB 09/18/2024 22501000 092525CC 164.41 Invoice: 082624REIMB Advanced Traffic Collision Supplies CHECK 2971140 TOTAL: 164.41
2971141 09/25/2024 PRTD 108694 GHD Inc. 380-0057451 09/17/2024 092525CC 1,139.76 Invoice: 380-0057451 OnCall General Civil Engineering,CIP, thru 8/31/24 CHECK 2971141 TOTAL: 1,139.76
2971142 09/25/2024 PRTD 111488 Ghirardelli Associates Inc 22161.002-6 08/12/2024 092525CC 2,710.00 Invoice: 22161.002-6 Prof Svcs July 2024, CalOES/FEMA HMGP Soft Story 09/25/2024 14:29 |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 2971142 TOTAL: 2,710.00
2971143 09/25/2024 PRTD 111146 Go2Zero Strategies LLC 2024191 07/31/2024 092525CC 15,856.34 Invoice: 2024191 July 2024, SB1383 Compliance Services Go2Zero Strategies LLC 2024213 08/31/2024 092525CC 8,259.09 Invoice: 2024213 Aug 2024, SB1383 Compliance Services CHECK 2971143 TOTAL: 24,115.43
2971144 09/25/2024 PRTD 101418 Golden State Water Company 64020100000-0924 09/05/2024 22500421 092525CC 307.09 Invoice: 64020100000-0924 64020100000 Golden State Water Company 31613718423-0924 09/05/2024 22500423 092525CC 210.44 Invoice: 31613718423-0924 31613718423 Golden State Water Company 62043200005-0924 09/05/2024 22500423 092525CC 48.39 Invoice: 62043200005-0924 62043200005 Golden State Water Company 60100100001-0924 09/06/2024 22500422 092525CC 73.15 Invoice: 60100100001-0924 60100100001 Golden State Water Company 40815200007-0924 09/06/2024 22500422 092525CC 43.78 Invoice: 40815200007-0924 40815200007 Golden State Water Company 27389200000-0924 09/06/2024 22500398 092525CC 63.03 Invoice: 27389200000-0924 27389200000 Golden State Water Company 18389200009-0924 09/05/2024 22500398 092525CC 199.78 Invoice: 18389200009-0924 18389200009 Golden State Water Company 78389200003-0924 09/06/2024 22500398 092525CC 337.43 Invoice: 78389200003-0924 78389200003 Golden State Water Company 64882724038-0924 09/13/2024 22500872 092525CC 38.52 Invoice: 64882724038-0924 64882724038 Golden State Water Company 05293997341-0924 09/13/2024 22500872 092525CC 783.23 Invoice: 05293997341-0924 05293997341 Golden State Water Company 68518388878-0924 09/13/2024 22500872 092525CC 38.52 Invoice: 68518388878-0924 68518388878 Golden State Water Company 07732710780-0924 09/13/2024 22500872 092525CC 1,628.39 Invoice: 07732710780-0924 07732710780 Golden State Water Company 01217756863-0924 09/13/2024 22500872 092525CC 220.75 Invoice: 01217756863-0924 01217756863 09/25/2024 14:29 |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 2971144 TOTAL: 3,992.50
2971145 09/25/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4437 09/16/2024 092525CC 15,493.67 Invoice: 4437 AsNeeded, August 2024, Inspection Svcs-D Whiteman CHECK 2971145 TOTAL: 15,493.67
2971146 09/25/2024 PRTD 108499 HUNTINGTON HARDWARE 1369279-0001-01 08/27/2024 22500839 092525CC 384.00 Invoice: 1369279-0001-01 DEAN VETS BUILDING SUPPLIES CHECK 2971146 TOTAL: 384.00
2971147 09/25/2024 PRTD 110751 Inyo Networks Inc 10001579877 07/01/2024 092525CC 37,770.00 Invoice: 10001579877 July 24, Operation & Maint of Muni Fiber Network Inyo Networks Inc 10001632319 08/01/2024 092525CC 39,059.28 Invoice: 10001632319 Aug 24, Operation & Maint of Muni Fiber Network Inyo Networks Inc 10001684774 09/01/2024 092525CC 37,770.00 Invoice: 10001684774 Sept 24, Operation & Maint of Muni Fiber Network CHECK 2971147 TOTAL: 114,599.28
2971148 09/25/2024 PRTD 110096 J R Miller & Associates Inc 41808 08/08/2024 092525CC 24,937.50 Invoice: 41808 July 2024, Prof. Svcs., Culver City Push Wall J R Miller & Associates Inc 41915 09/05/2024 092525CC 6,432.50 Invoice: 41915 August 2024, Prof Svcs. Culver City Push Wall CHECK 2971148 TOTAL: 31,370.00
2971149 09/25/2024 PRTD 111269 Jane Leonard JL091724 09/17/2024 22500199 092525CC 150.00 Invoice: JL091724 Commissioner July, August & September 2024 CHECK 2971149 TOTAL: 150.00
2971150 09/25/2024 PRTD 103370 JAS Pacific BI14851 09/05/2024 092525CC 6,075.00 Invoice: BI14851 AsNeeded Permit Tech, August 2024, T Gentry CHECK 2971150 TOTAL: 6,075.00
2971151 09/25/2024 PRTD 111576 Jeffrey Learned 091024 09/10/2024 092525CC 609.00 Invoice: 091024 Summer 2024 Class 09/25/2024 14:29 |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 2971151 TOTAL: 609.00
2971152 09/25/2024 PRTD 111767 Jennifer Atenza 10162024-10222024 09/16/2024 22500963 092525CC 2,242.05 Invoice: 10162024-10222024 2024 IACP Conference (Chief of Police), Boston MA CHECK 2971152 TOTAL: 2,242.05
2971153 09/25/2024 PRTD 110480 JLee Engineering, Inc 20240801 09/05/2024 092525CC 18,582.91 Invoice: 20240801 AsNeeded Inspection Svcs, August 2024 CHECK 2971153 TOTAL: 18,582.91
2971154 09/25/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412407 09/12/2024 092525CC 25,239.60 Invoice: CC1MS412407 July2024, MS4 Permit Compliance Services CHECK 2971154 TOTAL: 25,239.60
2971155 09/25/2024 PRTD 107762 John Tropeano 09302024-10032024 09/23/2024 22501031 092525CC 1,135.12 Invoice: 09302024-10032024 CATO Training Conference, San Diego, CA CHECK 2971155 TOTAL: 1,135.12
2971156 09/25/2024 PRTD 111011 Justin Golden CJA400 09/18/2024 22500996 092525CC 1,249.00 Invoice: CJA400 Tuition CJA400 Gangs in America Justin Golden CJA459 09/18/2024 22500996 092525CC 1,249.00 Invoice: CJA459 Tuition CJA459 Crime & the Media Justin Golden CJA467 09/18/2024 22500996 092525CC 1,249.00 Invoice: CJA467 Tuition CJA467 International & Domestic Terrorism CHECK 2971156 TOTAL: 3,747.00
2971157 09/25/2024 PRTD 111861 Keen Independent Research LLC 0724013 07/31/2024 092525CC 10,772.00 Invoice: 0724013 REAP Consultant, July 2024 Keen Independent Research LLC 0824018 08/29/2024 092525CC 9,630.00 Invoice: 0824018 REAP Consultant, August 2024 CHECK 2971157 TOTAL: 20,402.00
2971158 09/25/2024 PRTD 111160 Kelly Spicers Stores 11695876 08/15/2024 22500955 092525CC 1,433.62 Invoice: 11695876 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11699484 08/20/2024 22500955 092525CC 413.83 09/25/2024 14:29 |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: 11699484 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11702116 08/22/2024 22500955 092525CC 531.36 Invoice: 11702116 OFFICE FURNITURE AND SUPPLIES CHECK 2971158 TOTAL: 2,378.81
2971159 09/25/2024 PRTD 103798 Kimball Midwest 102593756 09/11/2024 22500111 092525CC 2,545.25 Invoice: 102593756 Furnish Hardware Supplies - Annual Kimball Midwest 102601309 09/12/2024 22500111 092525CC 12.86 Invoice: 102601309 Furnish Hardware Supplies - Annual Kimball Midwest 102601364 09/12/2024 22500111 092525CC 1,894.32 Invoice: 102601364 Furnish Hardware Supplies - Annual Kimball Midwest 102603074 09/13/2024 22500111 092525CC 241.76 Invoice: 102603074 Furnish Hardware Supplies - Annual Kimball Midwest 102603121 09/13/2024 22500111 092525CC 1,205.39 Invoice: 102603121 Furnish Hardware Supplies - Annual Kimball Midwest 102605114 09/13/2024 22500111 092525CC 66.70 Invoice: 102605114 Furnish Hardware Supplies - Annual CHECK 2971159 TOTAL: 5,966.28
2971160 09/25/2024 PRTD 112039 Klein Electronics Inc 0313520-IN 09/13/2024 22500884 092525CC 4,576.80 Invoice: 0313520-IN Klein Custom Radio Cases CHECK 2971160 TOTAL: 4,576.80
2971161 09/25/2024 PRTD 105583 Konica Minolta Business Solutions 294690836 07/01/2024 092525CC 3.22 Invoice: 294690836 June 2024, Monthly Maintenace Fire Station #2 Konica Minolta Business Solutions 294726253 07/02/2024 092525CC 12.00 Invoice: 294726253 July 24, Monthly Maintenance Fire Station #2 Konica Minolta Business Solutions 9010032469 07/21/2024 092525CC 3,243.93 Invoice: 9010032469 6/22-7/21/2024, Monthly Maintenance CulverCity Konica Minolta Business Solutions 294946285 07/26/2024 092525CC 3.32 Invoice: 294946285 6/27-7/26/2024, Monthly Maintenance IT Dept Konica Minolta Business Solutions 294959502 07/27/2024 092525CC 12.00 Invoice: 294959502 7/27-8/26/24, Monthly Maintenance IT Dept Konica Minolta Business Solutions 295029979 07/31/2024 092525CC 279.55 Invoice: 295029979 July 24, Monthly Maintenance Graphic Services 09/25/2024 14:29 |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
Konica Minolta Business Solutions 295199138 08/01/2024 092525CC 3.80 Invoice: 295199138 July 24, Monthly Maintenance, Fire Station #2 Konica Minolta Business Solutions 295227030 08/02/2024 092525CC 12.00 Invoice: 295227030 August 2024, Monthly Maintenance, Fire Station #2 Konica Minolta Business Solutions 295273271 08/08/2024 092525CC 642.88 Invoice: 295273271 8/1-8/8/2024, Monthly Maintenance, Graphic Service Konica Minolta Business Solutions 295300246 08/12/2024 092525CC 2.16 Invoice: 295300246 5/13-8/12/2024, Qtrly Maintenance, City, CulverCit Konica Minolta Business Solutions 295438299 08/26/2024 092525CC 2.33 Invoice: 295438299 7/27-8/26/24 Monthly Maintenance - IT Dept Konica Minolta Business Solutions 295451820 08/27/2024 092525CC 12.00 Invoice: 295451820 8/27-9/26/24, Monthly Maintenance, IT Dept Konica Minolta Business Solutions 9010076633 08/21/2024 092525CC 3,355.88 Invoice: 9010076633 7/22-8/21/2024, Monthly Maintenance, City CulverCi Konica Minolta Business Solutions 295538413 08/31/2024 092525CC 1,099.04 Invoice: 295538413 8/9-8/31/2024, Monthly Maintenance, Graphic Servic Konica Minolta Business Solutions 295705386 09/01/2024 092525CC 4.14 Invoice: 295705386 August 2024, Monthly Maintenance, Fire Station #2 Konica Minolta Business Solutions 295726986 09/02/2024 092525CC 12.00 Invoice: 295726986 Sept. 2024, Monthly Maintenance, Fire Station #2 CHECK 2971161 TOTAL: 8,700.25
2971162 09/25/2024 PRTD 110758 Konica Minolta Premier Finance 535409171 08/07/2024 092525CC 52.96 Invoice: 535409171 Aug. 2024, Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 537574527 09/06/2024 092525CC 52.96 Invoice: 537574527 Sep. 2024, Bizhub C4050I Copier S/N AAJN011200444 Konica Minolta Premier Finance 531224673 06/10/2024 092525CC 248.82 Invoice: 531224673 June 2024 Bizhub C3601 Copier S/N AA2J011025472 Konica Minolta Premier Finance 533517488 07/11/2024 092525CC 248.82 Invoice: 533517488 July 2024 Bizhub C3601 Copier S/N AA2J011025472 Konica Minolta Premier Finance 535717359 08/11/2024 092525CC 248.82 Invoice: 535717359 Aug 2024 Bizhub C3601 Copier S/N AA2J011025472 Konica Minolta Premier Finance 537910937 09/10/2024 092525CC 248.82 Invoice: 537910937 Sept 2024 Bizhub C3601 Copier S/N AA2J011025472 09/25/2024 14:29 |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
Konica Minolta Premier Finance 530591106 06/02/2024 092525CC 4,514.74 Invoice: 530591106 526115415 - Equip. Copier Lease, June 2024 Konica Minolta Premier Finance 532885712 07/03/2024 092525CC 4,514.74 Invoice: 532885712 526115415 - Equip. Copier Lease, July 2024 Konica Minolta Premier Finance 535202154 08/03/2024 092525CC 4,514.74 Invoice: 535202154 526115415 - Equip. Copier Lease, August 2024 Konica Minolta Premier Finance 537237596 09/02/2024 092525CC 4,514.74 Invoice: 537237596 526115415 - Equip. Copier Lease, September 2024 CHECK 2971162 TOTAL: 19,160.16
2971163 09/25/2024 PRTD 111415 LA Party Rents Inc 0000124176 05/22/2024 092525CC 114.02 Invoice: 0000124176 AsNeeded Event Supply Rental, 5/25/2024 LA Party Rents Inc 0000124571 06/24/2024 092525CC 3,506.71 Invoice: 0000124571 AsNeeded Event Supply Rental, 6/22/2024 LA Party Rents Inc 0000124747 07/11/2024 092525CC 4,162.21 Invoice: 0000124747 AsNeeded Event Supply Rental, 7/11/2024 LA Party Rents Inc 0000124958 08/29/2024 092525CC 1,993.19 Invoice: 0000124958 AsNeeded Event Supply Rental, 7/23/2024 CHECK 2971163 TOTAL: 9,776.13
2971164 09/25/2024 PRTD 101068 Lawrence Roll Up Doors Inc 2424811 08/31/2024 22500894 092525CC 919.12 Invoice: 2424811 SERVICE EAST DOOR. DAVID A. BUILDING MAINT.

Lawrence Roll Up Doors Inc 2424810 08/31/2024 22500894 092525CC 974.25 Invoice: 2424810 SERVICE EAST DOOR. DAVID A. BUILDING MAINT.

CHECK 2971164 TOTAL: 1,893.37
2971165 09/25/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095312500 08/31/2024 22500933 092525CC 728.00 Invoice: 3095312500 Period 8/1/24-8/31/24 Acct# 424ZX2YQS CHECK 2971165 TOTAL: 728.00
2971166 09/25/2024 PRTD 108964 Lidya Turner AUG2024MILEAGE 08/30/2024 22500977 092525CC 116.85 Invoice: AUG2024MILEAGE August 2024 Mileage CHECK 2971166 TOTAL: 116.85
09/25/2024 14:29 |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
2971167 09/25/2024 PRTD 100206 Liebert Cassidy and Whitmore 275503 08/31/2024 092525CC 65.00 Invoice: 275503 Aug 2024, CU020-00001, General Prof. Svcs.

CHECK 2971167 TOTAL: 65.00
2971168 09/25/2024 PRTD 100808 Linde Gas & Equipment Inc 45145600 09/12/2024 22500970 092525CC 628.61 Invoice: 45145600 Oxygen CHECK 2971168 TOTAL: 628.61
2971169 09/25/2024 PRTD 111452 Logicalis Inc IN232980 09/12/2024 22500857 092525CC 5,120.28 Invoice: IN232980 NetApp Services Annual Renewal CHECK 2971169 TOTAL: 5,120.28
2971170 09/25/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220598475:01 09/17/2024 22500069 092525CC 39.67 Invoice: XA220598475:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220599576:01 09/17/2024 22500069 092525CC 187.37 Invoice: XA220599576:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220599853:01 09/18/2024 22500069 092525CC 338.38 Invoice: XA220599853:01 Heavy Duty Truck Parts CHECK 2971170 TOTAL: 565.42
2971171 09/25/2024 PRTD 112004 Marci Baun MB091724 09/17/2024 22500981 092525CC 150.00 Invoice: MB091724 Commissioner July, August & September 2024 CHECK 2971171 TOTAL: 150.00
2971172 09/25/2024 PRTD 111802 Margaret E Peters MP091724 09/17/2024 22500196 092525CC 150.00 Invoice: MP091724 Commissioner July, August & September 2024 CHECK 2971172 TOTAL: 150.00
2971173 09/25/2024 PRTD 111035 Martin Construction Inc 2430 07/15/2024 092525CC 20,096.00 Invoice: 2430 Martin CNT/ lateral buildout Fay Ave/McManus Ave CHECK 2971173 TOTAL: 20,096.00
2971174 09/25/2024 PRTD 111015 MasterCorp Commercial Services LL MCS6322 08/01/2024 22500509 092525CC 17,082.75 Invoice: MCS6322 Monthly Janitorial Services at Parks 09/25/2024 14:29 |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
MasterCorp Commercial Services LL MCS-13595 07/18/2024 22500949 092525CC 3,218.59 Invoice: MCS-13595 CLEANING OF THE TRANSPORTATION FACILITY MasterCorp Commercial Services LL MCS6258 08/01/2024 22500949 092525CC 3,218.59 Invoice: MCS6258 CLEANING OF THE TRANSPORTATION FACILITY MasterCorp Commercial Services LL MCS6196 08/01/2024 22500586 092525CC 7,721.25 Invoice: MCS6196 Janitorial Services MasterCorp Commercial Services LL MCS7198 08/01/2024 22500586 092525CC 9,742.32 Invoice: MCS7198 Janitorial Services MasterCorp Commercial Services LL MCS6305 08/01/2024 22500586 092525CC 2,966.46 Invoice: MCS6305 Janitorial Services MasterCorp Commercial Services LL MCS7502 08/24/2024 22500586 092525CC 6,798.30 Invoice: MCS7502 Janitorial Services CHECK 2971174 TOTAL: 50,748.26
2971175 09/25/2024 PRTD 109302 Maureen Kane & Associates, Inc. 2442 09/13/2024 22500954 092525CC 1,500.00 Invoice: 2442 California Professional Municipal Clerk Program: C CHECK 2971175 TOTAL: 1,500.00
2971176 09/25/2024 PRTD 109184 McNeilus Truck and Manufacturing 6399485 09/17/2024 22500027 092525CC 620.65 Invoice: 6399485 Heavy duty truck parts and supplies CHECK 2971176 TOTAL: 620.65
2971177 09/25/2024 PRTD 100215 METRO 51660 09/15/2024 22500666 092525CC 735.00 Invoice: 51660 MEMO Metro Monthly Rent FY2025 CHECK 2971177 TOTAL: 735.00
2971178 09/25/2024 PRTD 100239 Mutual Propane 755568 09/03/2024 22500993 092525CC 109.94 Invoice: 755568 Propane Fuel Purchase/Inv.: 755568 CHECK 2971178 TOTAL: 109.94
2971179 09/25/2024 PRTD 111739 Napa Auto Parts 019774 09/19/2024 22500055 092525CC 12.25 Invoice: 019774 Automotive parts and supplies Napa Auto Parts 019775 09/19/2024 22500055 092525CC 12.25 Invoice: 019775 Automotive parts and supplies 09/25/2024 14:29 |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 2971179 TOTAL: 24.50
2971180 09/25/2024 PRTD 110997 National Barricade and Sign Co 220781 09/10/2024 22500895 092525CC 2,010.96 Invoice: 220781 SIGNS AND STICKERS FOR SIGN DEPT. SUPPLIES CHECK 2971180 TOTAL: 2,010.96
2971181 09/25/2024 PRTD 111025 New Look Auto Detail 3245 08/28/2024 092525CC 640.00 Invoice: 3245 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3246 09/04/2024 092525CC 710.00 Invoice: 3246 New Look Auto Detail - Mobile - Police Dept.

CHECK 2971181 TOTAL: 1,350.00
2971182 09/25/2024 PRTD 108642 Office Depot Inc 385048129001 09/13/2024 22500925 092525CC 37.26 Invoice: 385048129001 ITEM: Post-it Flags .47 in. x 1.7 in., 4 Dispense Office Depot Inc 386362683001 09/12/2024 22500914 092525CC 337.34 Invoice: 386362683001 ITEM: Lexmark(TM) C241XY0 Yellow Extra-High Yield Office Depot Inc 386362685001 09/11/2024 22500914 092525CC 410.11 Invoice: 386362685001 ITEM: Lexmark(TM) C241XY0 Yellow Extra-High Yield Office Depot Inc 386362691001 09/11/2024 22500914 092525CC 25.20 Invoice: 386362691001 ITEM: Lexmark(TM) C241XY0 Yellow Extra-High Yield CHECK 2971182 TOTAL: 809.91
2971183 09/25/2024 PRTD 110571 Olson Remcho LLP 7514914 08/31/2024 092525CC 2,178.00 Invoice: 7514914 Aug 24, Prof Svcs, 2713-01 General Advice CHECK 2971183 TOTAL: 2,178.00
2971184 09/25/2024 PRTD 100000 3550 Hayden Owner, LLC M22-0340 09/10/2024 092525CC 1,730.90 Invoice: M22-0340 Overpayment CHECK 2971184 TOTAL: 1,730.90
2971185 09/25/2024 PRTD 100000 Gold Stone Builders 644125 01/01/2024 092525CC 500.00 Invoice: 644125 Refuse Deposit CHECK 2971185 TOTAL: 500.00
09/25/2024 14:29 |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
2971186 09/25/2024 PRTD 100000 Lions Heating & Air Conditioning M24-0229 09/02/2024 092525CC 1,341.85 Invoice: M24-0229 System Error CHECK 2971186 TOTAL: 1,341.85
2971187 09/25/2024 PRTD 100000 Matthew Robinson RPM24-0040 07/25/2024 092525CC 77.48 Invoice: RPM24-0040 Paid for parking Permit CHECK 2971187 TOTAL: 77.48
2971188 09/25/2024 PRTD 100000 Pod Share for Social Good P2024-0107 05/01/2024 092525CC 883.00 Invoice: P2024-0107 Application Withdrew CHECK 2971188 TOTAL: 883.00
2971189 09/25/2024 PRTD 100000 Sara Stanzler RPM24-0044 08/26/2024 092525CC 86.32 Invoice: RPM24-0044 Cancelling Moving Truck Permit CHECK 2971189 TOTAL: 86.32
2971190 09/25/2024 PRTD 109762 Palvi D Mohammed PM091724 09/17/2024 22500197 092525CC 150.00 Invoice: PM091724 Commissioner July, August & September 2024 CHECK 2971190 TOTAL: 150.00
2971191 09/25/2024 PRTD 101535 Proforce Law Enforcement 557049 09/12/2024 22500159 092525CC 610.40 Invoice: 557049 MK-09 OC Spray (10) CHECK 2971191 TOTAL: 610.40
2971192 09/25/2024 PRTD 107814 Psychological Consulting Associat 528512_therapy 09/02/2024 092525CC 289.00 Invoice: 528512_therapy Psychological Consulting - Therapy Session Psychological Consulting Associat 528527 09/05/2024 092525CC 1,940.54 Invoice: 528527 Peer Support Training - Culver City PD Psychological Consulting Associat 600006 09/11/2024 092525CC 420.00 Invoice: 600006 Pre Employment Evals - Police Dept.

Psychological Consulting Associat 600007 09/11/2024 092525CC 1,260.00 Invoice: 600007 Pre Employment Evals - Police Dept.

Psychological Consulting Associat 600019_Therapy 09/11/2024 092525CC 433.50 Invoice: 600019_Therapy Psychological Consulting - Therapy Session 09/25/2024 14:29 |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
Psychological Consulting Associat 60029 09/13/2024 092525CC 450.00 Invoice: 60029 Wellness Boot Camp training, Post Trauma CHECK 2971192 TOTAL: 4,793.04
2971193 09/25/2024 PRTD 110252 Regency Fire Protection, Inc. 64983 07/26/2024 092525CC 325.00 Invoice: 64983 Annual Fire Sprinkler System Test, Watseka Prkg Regency Fire Protection, Inc. 64979 07/26/2024 092525CC 325.00 Invoice: 64979 Annual Fire Sprinkler System Test, Cardiff Prkg Regency Fire Protection, Inc. 64998 07/29/2024 092525CC 325.00 Invoice: 64998 Annual Fire Sprinkler System Test, Ince Prkg CHECK 2971193 TOTAL: 975.00
2971194 09/25/2024 PRTD 102322 Regency Enterprises Incorporated 5113220 09/16/2024 22500983 092525CC 178.99 Invoice: 5113220 Regency Supply Invoice 5113220 CHECK 2971194 TOTAL: 178.99
2971195 09/25/2024 PRTD 107601 Regents of University of Californ 3013-962 09/01/2024 092525CC 9,333.33 Invoice: 3013-962 Sept 24, Con't Edu & Quality Improvement, Fire De CHECK 2971195 TOTAL: 9,333.33
2971196 09/25/2024 PRTD 110899 Rocket Smog LLC 11732 09/16/2024 22500217 092525CC 50.00 Invoice: 11732 Vehicle Smog Check - Annual CHECK 2971196 TOTAL: 50.00
2971197 09/25/2024 PRTD 108053 Ron's Maintenance 1103 08/13/2024 092525CC 1,450.00 Invoice: 1103 Aug 2024, Trench Cleaning, Transfer Station CHECK 2971197 TOTAL: 1,450.00
2971198 09/25/2024 PRTD 104963 Roy Lopez 090924-091324REIMB 09/23/2024 22501032 092525CC 159.20 Invoice: 090924-091324REIMB LAPD Leadership LA, CA CHECK 2971198 TOTAL: 159.20
2971199 09/25/2024 PRTD 100573 Rush Truck Centers 3038800000 09/18/2024 22500073 092525CC 76.19 Invoice: 3038800000 Automotive Supplies and Parts Rush Truck Centers 3038739998 09/17/2024 22500073 092525CC 79.63 09/25/2024 14:29 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 3038739998 Automotive Supplies and Parts Rush Truck Centers 3038797074 09/17/2024 22500073 092525CC 79.63 Invoice: 3038797074 Automotive Supplies and Parts CHECK 2971199 TOTAL: 235.45
2971200 09/25/2024 PRTD 106529 Ryan Thompson 09302024-10032024 09/23/2024 22501030 092525CC 1,135.12 Invoice: 09302024-10032024 CATO Training Conference, San Diego, CA CHECK 2971200 TOTAL: 1,135.12
2971201 09/25/2024 PRTD 111579 S Groner Associates Inc 3814 09/06/2024 092525CC 1,813.57 Invoice: 3814 Aug 24, SB1383 Organic Recycling outreach S Groner Associates Inc 3816 09/06/2024 092525CC 2,623.34 Invoice: 3816 Aug. 24, SGA Marketing Beverage & Container S Groner Associates Inc 3815 09/06/2024 092525CC 25,728.15 Invoice: 3815 Aug 24, 4B Educational Outreach, Recycling CHECK 2971201 TOTAL: 30,165.06
2971202 09/25/2024 PRTD 109887 SCS Engineers 0512303 08/31/2024 092525CC 2,847.50 Invoice: 0512303 Aug. 2024, Prof. Svc. - 2023 Refuse Rate Study CHECK 2971202 TOTAL: 2,847.50
2971203 09/25/2024 PRTD 110721 Security Signal Devices R-00545181 10/01/2024 22500554 092525CC 34.04 Invoice: R-00545181 Burglar Alarm Services Security Signal Devices R-00545290 10/01/2024 22500554 092525CC 45.10 Invoice: R-00545290 Fire Alarm Servies CHECK 2971203 TOTAL: 79.14
2971204 09/25/2024 PRTD 110721 SSD Alarm R-00544948 10/01/2024 22500475 092525CC 41.00 Invoice: R-00544948 Alarm Services at Culver West Alexander Park SSD Alarm R-00545465 10/01/2024 22500629 092525CC 45.10 Invoice: R-00545465 Fire Alarm Servies SSD Alarm R-00546593 10/01/2024 22500629 092525CC 39.53 Invoice: R-00546593 Burglar Alarm Services 09/25/2024 14:29 |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 2971204 TOTAL: 125.63
2971205 09/25/2024 PRTD 111041 Shoeteria Inc 0072406-IN 08/28/2024 22500988 092525CC 282.13 Invoice: 0072406-IN Shoes Shoeteria Inc 0072407-IN 08/28/2024 22500987 092525CC 287.05 Invoice: 0072407-IN Shoes Shoeteria Inc 0072736-IN 09/03/2024 22500989 092525CC 218.26 Invoice: 0072736-IN Shoes CHECK 2971205 TOTAL: 787.44
2971206 09/25/2024 PRTD 111162 Sonsray Fleet Services PSO085153-1 08/23/2024 22500100 092525CC 872.82 Invoice: PSO085153-1 Various Thermo King Parts CHECK 2971206 TOTAL: 872.82
2971207 09/25/2024 PRTD 111162 Sonsray Fleet Services PSO088313-2 09/19/2024 22500100 092525CC 20.00 Invoice: PSO088313-2 Freight Sales Purchas Sonsray Fleet Services PSO088313-1 09/16/2024 22500100 092525CC 1,681.82 Invoice: PSO088313-1 Various Thermo King Parts CHECK 2971207 TOTAL: 1,701.82
2971208 09/25/2024 PRTD 110021 South Bay Fleet Specialist 21581 08/30/2024 22500994 092525CC 1,490.18 Invoice: 21581 Repair-Unit: 1961/Inv.: 21581 CHECK 2971208 TOTAL: 1,490.18
2971209 09/25/2024 PRTD 100331 Southern California Edison 700670232052-0824 09/06/2024 22500555 092525CC 14.72 Invoice: 700670232052-0824 700670232052 Southern California Edison 700670225079-0824 09/06/2024 22500555 092525CC 27.66 Invoice: 700670225079-0824 700670225079 Southern California Edison 700703321782-0824 09/10/2024 22500555 092525CC 82.57 Invoice: 700703321782-0824 700703321782 Southern California Edison 700618368172-0824 09/10/2024 22500555 092525CC 222.13 Invoice: 700618368172-0824 700618368172 Southern California Edison 700702197794-0824 09/10/2024 22500555 092525CC 223.82 Invoice: 700702197794-0824 700702197794 Southern California Edison 700130580131-0824 09/13/2024 22500555 092525CC 305.19 09/25/2024 14:29 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700130580131-0824 700130580131 Southern California Edison SCE-CS03-2024 09/16/2024 22500067 092525CC 3,743.46 Invoice: SCE-CS03-2024 700066641771 Southern California Edison 700581131892-0724 08/19/2024 22500555 092525CC 8,659.48 Invoice: 700581131892-0724 700581131892 Southern California Edison 700169153593-0724 08/21/2024 22500555 092525CC 8,725.55 Invoice: 700169153593-0724 700169153593 Southern California Edison 700437614332-0724 08/22/2024 22500555 092525CC 11,810.80 Invoice: 700437614332-0724 700437614332 Southern California Edison 700058947449-0724 08/28/2024 22500555 092525CC 13,897.73 Invoice: 700058947449-0724 700058947449 Southern California Edison 700216975304-0724 08/22/2024 22500555 092525CC 15,772.57 Invoice: 700216975304-0724 700216975304 Southern California Edison 600001506540-0724 08/21/2024 22500555 092525CC 23,177.50 Invoice: 600001506540-0724 600001506540 Southern California Edison 700009935167-0724 08/05/2024 22500555 092525CC 81,243.04 Invoice: 700009935167-0724 700009935167 CHECK 2971209 TOTAL: 167,906.22
2971210 09/25/2024 PRTD 108089 Southwest Lift & Equipment Inc 13436 08/13/2024 092525CC 11,336.66 Invoice: 13436 Lift Repairs, Underground Electrical & Labor CHECK 2971210 TOTAL: 11,336.66
2971211 09/25/2024 PRTD 100340 State of California JDLC-2024RENEWAL 09/16/2024 22500953 092525CC 180.00 Invoice: JDLC-2024RENEWAL Javier De LA Cruz C79776 exp. 9/30/24 CHECK 2971211 TOTAL: 180.00
2971212 09/25/2024 PRTD 105854 Dan Sukal 10142024-10182024 09/11/2024 22500927 092525CC 1,325.10 Invoice: 10142024-10182024 Public Safety Peer Support Conference, San Diego,C CHECK 2971212 TOTAL: 1,325.10
2971213 09/25/2024 PRTD 110977 Sunset Vans Inc. 28486 08/01/2024 22500962 092525CC 618.75 Invoice: 28486 Sunset Vans Invoice 28486 Sunset Vans Inc. 28406 07/23/2024 22500967 092525CC 2,668.28 Invoice: 28406 Sunset Vans Invoice 28406 09/25/2024 14:29 |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
Sunset Vans Inc. 28596 08/12/2024 22500965 092525CC 137.50 Invoice: 28596 Sunset Vans Invoice 28596 CHECK 2971213 TOTAL: 3,424.53
2971214 09/25/2024 PRTD 103605 Superbtech Inc 27992 07/10/2024 22501022 092525CC 2,363.76 Invoice: 27992 HR Temp Worker - Jennika Davila Superbtech Inc 28172 08/07/2024 22501022 092525CC 2,363.76 Invoice: 28172 HR Temp Worker - Jennika Davila Superbtech Inc 28219 08/14/2024 22501022 092525CC 2,363.76 Invoice: 28219 HR Temp Worker - Jennika Davila Superbtech Inc 28126 07/31/2024 22501022 092525CC 2,363.76 Invoice: 28126 HR Temp Worker - Jennika Davila CHECK 2971214 TOTAL: 9,455.04
2971215 09/25/2024 PRTD 103605 Superbtech Inc 27950 07/03/2024 22404697 092525CC 2,363.76 Invoice: 27950 HR Temp Worker - Jennika Davila CHECK 2971215 TOTAL: 2,363.76
2971216 09/25/2024 PRTD 108660 T-Mobile USA 9579297918 09/11/2024 22500295 092525CC 165.00 Invoice: 9579297918 GPS Locate T-Mobile USA 9579297919 09/11/2024 22500295 092525CC 165.00 Invoice: 9579297919 GPS Locate T-Mobile USA 9579718915 09/16/2024 22500295 092525CC 165.00 Invoice: 9579718915 GPS Locate CHECK 2971216 TOTAL: 495.00
2971217 09/25/2024 PRTD 112014 Terry's Ford Lincoln of Peotone I 24922 09/10/2024 22500849 092525CC 434,653.84 Invoice: 24922 CCPD Ford Pursuit Vehicles CHECK 2971217 TOTAL: 434,653.84
2971218 09/25/2024 PRTD 109435 The Aftermarket Parts Company LLC 83502918 09/16/2024 22500071 092525CC 52.34 Invoice: 83502918 Automotive parts and supplies The Aftermarket Parts Company LLC 83502917 09/16/2024 22500071 092525CC 55.21 Invoice: 83502917 Automotive parts and supplies 09/25/2024 14:29 |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
The Aftermarket Parts Company LLC 83502916 09/16/2024 22500071 092525CC 96.67 Invoice: 83502916 Automotive parts and supplies The Aftermarket Parts Company LLC 83502919 09/16/2024 22500071 092525CC 114.74 Invoice: 83502919 Automotive parts and supplies The Aftermarket Parts Company LLC 83502921 09/16/2024 22500071 092525CC 170.51 Invoice: 83502921 Automotive parts and supplies The Aftermarket Parts Company LLC 83504600 09/17/2024 22500071 092525CC 180.53 Invoice: 83504600 Automotive parts and supplies The Aftermarket Parts Company LLC 83502923 09/16/2024 22500071 092525CC 252.69 Invoice: 83502923 Automotive parts and supplies The Aftermarket Parts Company LLC 83502915 09/16/2024 22500071 092525CC 256.12 Invoice: 83502915 Automotive parts and supplies The Aftermarket Parts Company LLC 83502922 09/16/2024 22500071 092525CC 334.63 Invoice: 83502922 Automotive parts and supplies The Aftermarket Parts Company LLC 83502920 09/16/2024 22500071 092525CC 342.19 Invoice: 83502920 Automotive parts and supplies The Aftermarket Parts Company LLC 83506352 09/18/2024 22500071 092525CC 407.26 Invoice: 83506352 Automotive parts and supplies The Aftermarket Parts Company LLC 83501956 09/13/2024 22500071 092525CC 410.26 Invoice: 83501956 Automotive parts and supplies The Aftermarket Parts Company LLC 83502799 09/16/2024 22500071 092525CC 445.54 Invoice: 83502799 Automotive parts and supplies The Aftermarket Parts Company LLC 83500710 09/12/2024 22500071 092525CC 456.57 Invoice: 83500710 Automotive parts and supplies The Aftermarket Parts Company LLC 83501919 09/13/2024 22500071 092525CC 752.86 Invoice: 83501919 Automotive parts and supplies The Aftermarket Parts Company LLC 83505139 09/17/2024 22500071 092525CC 1,966.47 Invoice: 83505139 Automotive parts and supplies The Aftermarket Parts Company LLC 83505144 09/17/2024 22500071 092525CC 2,100.05 Invoice: 83505144 Automotive parts and supplies CHECK 2971218 TOTAL: 8,394.64
2971219 09/25/2024 PRTD 111755 The Intersect Group LLC 2031717 08/25/2024 22500922 092525CC 3,598.56 Invoice: 2031717 PAY BY CONTRACT - Contract Field Reqd The Intersect Group LLC 2029363 07/28/2024 22500922 092525CC 3,198.72 09/25/2024 14:29 |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
Invoice: 2029363 PAY BY CONTRACT - Contract Field Reqd CHECK 2971219 TOTAL: 6,797.28
2971220 09/25/2024 PRTD 111194 Tiffany Bailey 090524-090624REIMB 09/16/2024 22500964 092525CC 192.18 Invoice: 090524-090624REIMB Women Leadership Law Enforcement Anaheim, CA CHECK 2971220 TOTAL: 192.18
2971221 09/25/2024 PRTD 111194 Tiffany Bailey 10142024-10182024 09/11/2024 22500929 092525CC 1,329.12 Invoice: 10142024-10182024 Public Safety Peer Support Conference, San Diego,C CHECK 2971221 TOTAL: 1,329.12
2971222 09/25/2024 PRTD 110748 Time Warner Cable 188348201090724 09/07/2024 22500375 092525CC 129.99 Invoice: 188348201090724 Acct# 188348201 CHECK 2971222 TOTAL: 129.99
2971223 09/25/2024 PRTD 110748 Time Warner Cable 114882501090124 09/01/2024 22500342 092525CC 727.36 Invoice: 114882501090124 Acct# 114882501 CHECK 2971223 TOTAL: 727.36
2971224 09/25/2024 PRTD 110025 TireHub, LLC 44553387 09/18/2024 22500054 092525CC 550.78 Invoice: 44553387 Automotive parts and supplies CHECK 2971224 TOTAL: 550.78
2971225 09/25/2024 PRTD 100360 Toxguard Fluid Technologies INV-11010 09/05/2024 22500986 092525CC 527.43 Invoice: INV-11010 Lubricant: Heavy Duty Coolant/Inv-11010 CHECK 2971225 TOTAL: 527.43
2971226 09/25/2024 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-001313 08/31/2024 092525CC 3,465.00 Invoice: SI-001313 TruePoint/DigEPlan, Configuration CHECK 2971226 TOTAL: 3,465.00
2971227 09/25/2024 PRTD 104652 Turnout Maintenance Company LLC 28753 08/23/2024 22500972 092525CC 661.10 Invoice: 28753 Turnout Coat and Pants Repair Turnout Maintenance Company LLC 28811 09/06/2024 22500974 092525CC 1,463.34 Invoice: 28811 Turnout Coat and Pants Repair 09/25/2024 14:29 |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 2971227 TOTAL: 2,124.44
2971228 09/25/2024 PRTD 110278 Unifirst Corporation 2190230994 09/16/2024 22500211 092525CC 62.33 Invoice: 2190230994 Uniforms Unifirst Corporation 2190214653 08/12/2024 22500722 092525CC 170.44 Invoice: 2190214653 Uniforms Unifirst Corporation 2190230998 09/16/2024 22500288 092525CC 30.85 Invoice: 2190230998 Uniforms Unifirst Corporation 2190231000 09/16/2024 22500400 092525CC 21.36 Invoice: 2190231000 Uniforms Unifirst Corporation 2190231002 09/16/2024 22500324 092525CC 40.60 Invoice: 2190231002 Uniforms Unifirst Corporation 2190230997 09/16/2024 22500374 092525CC 346.55 Invoice: 2190230997 Uniforms Unifirst Corporation 2190231007 09/16/2024 22500204 092525CC 17.85 Invoice: 2190231007 Unifirst - Mats Unifirst Corporation 2190231004 09/16/2024 22500204 092525CC 34.89 Invoice: 2190231004 Unifirst - Mats Unifirst Corporation 2190231003 09/16/2024 22500204 092525CC 26.01 Invoice: 2190231003 Unifirst - Mats Unifirst Corporation 2190231005 09/16/2024 22500204 092525CC 17.85 Invoice: 2190231005 Unifirst - Mats Unifirst Corporation 2190231006 09/16/2024 22500204 092525CC 10.17 Invoice: 2190231006 Unifirst - Mats Unifirst Corporation 2190194846 07/01/2024 22500494 092525CC 17.47 Invoice: 2190194846 Uniforms Unifirst Corporation 2190198382 07/08/2024 22500494 092525CC 17.47 Invoice: 2190198382 Uniforms Unifirst Corporation 2190208016 07/29/2024 22500494 092525CC 13.73 Invoice: 2190208016 Uniforms Unifirst Corporation 2190218003 08/19/2024 22500494 092525CC 18.73 Invoice: 2190218003 Uniforms Unifirst Corporation 2190201605 07/15/2024 22500494 092525CC 28.26 Invoice: 2190201605 Uniforms 09/25/2024 14:29 |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
Unifirst Corporation 2190208019 07/29/2024 22500494 092525CC 28.26 Invoice: 2190208019 Unifirst - Mats Unifirst Corporation 2190218008 08/19/2024 22500494 092525CC 32.44 Invoice: 2190218008 Unifirst - Mats Unifirst Corporation 2190194844 07/01/2024 22500490 092525CC 73.85 Invoice: 2190194844 Uniforms Unifirst Corporation 2190198380 07/08/2024 22500490 092525CC 75.46 Invoice: 2190198380 Uniforms Unifirst Corporation 2190201600 07/15/2024 22500490 092525CC 73.85 Invoice: 2190201600 Uniforms Unifirst Corporation 2190208014 07/29/2024 22500490 092525CC 78.03 Invoice: 2190208014 Uniforms Unifirst Corporation 2190217999 08/19/2024 22500490 092525CC 109.41 Invoice: 2190217999 Uniforms Unifirst Corporation 2190194845 07/01/2024 22500494 092525CC 35.85 Invoice: 2190194845 Uniforms Unifirst Corporation 2190198381 07/08/2024 22500494 092525CC 35.85 Invoice: 2190198381 Uniforms Unifirst Corporation 2190201601 07/15/2024 22500494 092525CC 35.85 Invoice: 2190201601 Uniforms Unifirst Corporation 2190208015 07/29/2024 22500494 092525CC 42.23 Invoice: 2190208015 Uniforms Unifirst Corporation 2190218001 08/19/2024 22500494 092525CC 64.63 Invoice: 2190218001 Uniforms Unifirst Corporation 2190214661 08/12/2024 22500288 092525CC 38.18 Invoice: 2190214661 Uniforms Unifirst Corporation 2190211732 08/05/2024 22500288 092525CC 28.45 Invoice: 2190211732 Uniforms Unifirst Corporation 2190208021 07/29/2024 22500288 092525CC 27.59 Invoice: 2190208021 Uniforms Unifirst Corporation 2190204609 07/22/2024 22500288 092525CC 46.32 Invoice: 2190204609 Uniforms Unifirst Corporation 2190221675 08/26/2024 22500288 092525CC 31.09 Invoice: 2190221675 Uniforms Unifirst Corporation 2190227696 09/09/2024 22500288 092525CC 33.39 09/25/2024 14:29 |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
Invoice: 2190227696 Uniforms CHECK 2971228 TOTAL: 1,765.29
2971229 09/25/2024 PRTD 106356 Michael Van Hook 10142024-10182024 09/11/2024 22500928 092525CC 1,322.42 Invoice: 10142024-10182024 Public Safety Peer Support- PSPSA 2024, SanDiegoCA CHECK 2971229 TOTAL: 1,322.42
2971230 09/25/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871840118 09/16/2024 22500425 092525CC 136.86 Invoice: 5871840118 K9 Veterinary Services CHECK 2971230 TOTAL: 136.86
2971231 09/25/2024 PRTD 100383 Waxie Sanitary Supply 82746318 09/20/2024 22500053 092525CC 1,056.24 Invoice: 82746318 Janitorial & Cleaning Supplies CHECK 2971231 TOTAL: 1,056.24
2971232 09/25/2024 PRTD 112007 Woodway USA Inc 138679 09/04/2024 22500630 092525CC 7,465.03 Invoice: 138679 Fitness Equipment Treadmill CHECK 2971232 TOTAL: 7,465.03
2971233 09/25/2024 PRTD 112023 Yasmine-Imani McMorrin 051424REIMB-RE 05/14/2024 22404684 092525CC 155.86 Invoice: 051424REIMB-RE Sacramento Meeting State Assembly CHECK 2971233 TOTAL: 155.86
2971234 09/25/2024 PRTD 100407 Zep Manufacturing Co 9010091447 08/01/2024 22500951 092525CC 2,332.01 Invoice: 9010091447 Zep Invoice 9010091447 CHECK 2971234 TOTAL: 2,332.01
09/25/2024 14:29 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 157 *** CASH ACCOUNT TOTAL *** 1,721,699.18

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 138 1,418,124.24
TOTAL EFT'S 19 303,574.94
*** GRAND TOTAL *** 1,721,699.18
09/25/2024 14:32 |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
309680 09/25/2024 EFT 111416 Estolano Advisors 118-RE 05/31/2024 092525WS 10,043.60 Invoice: 118-RE Executive Director Srvcs.2018-2023 5/1/24-5/31/2 CHECK 309680 TOTAL: 10,043.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,043.60

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 10,043.60
*** GRAND TOTAL *** 10,043.60
09/26/2024 11:40 |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
2267 09/26/2024 WIRE 107868 United States Department of Treas 478447 09/27/2024 092625PR 828,496.95 Invoice: 478447 Payroll Run 1 - Warrant 240922 CHECK 2267 TOTAL: 828,496.95
2268 09/26/2024 WIRE 107869 State of California - Franchise T 478448 09/27/2024 092625PR 205,175.68 Invoice: 478448 Payroll Run 1 - Warrant 240922 CHECK 2268 TOTAL: 205,175.68
2269 09/26/2024 WIRE 107871 CalPERS 478449 09/27/2024 092625PR 705,144.11 Invoice: 478449 Payroll Run 1 - Warrant 240922 CHECK 2269 TOTAL: 705,144.11
2270 09/26/2024 WIRE 110727 ExpertPay 478453 09/27/2024 092625PR 4,445.37 Invoice: 478453 Payroll Run 1 - Warrant 240922 CHECK 2270 TOTAL: 4,445.37
2271 09/26/2024 WIRE 107868 United States Department of Treas 478456 09/13/2024 092625PR 9.58 Invoice: 478456 Payroll Run 9 - Warrant 24098S CHECK 2271 TOTAL: 9.58
2272 09/26/2024 WIRE 107869 State of California - Franchise T 478457 09/13/2024 092625PR .68 Invoice: 478457 Payroll Run 9 - Warrant 24098S CHECK 2272 TOTAL: .68
309681 09/26/2024 EFT 105836 Culver City Employees Association 478435 09/27/2024 092625PR 5,055.00 Invoice: 478435 Payroll Run 1 - Warrant 240922 CHECK 309681 TOTAL: 5,055.00
309682 09/26/2024 EFT 105837 Culver City Fire Management 478436 09/27/2024 092625PR 300.00 Invoice: 478436 Payroll Run 1 - Warrant 240922 CHECK 309682 TOTAL: 300.00
309683 09/26/2024 EFT 100092 Culver City Firefighters #1927 478432 09/27/2024 092625PR 5,357.65 Invoice: 478432 Payroll Run 1 - Warrant 240922 09/26/2024 11:40 |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 309683 TOTAL: 5,357.65
309684 09/26/2024 EFT 105839 Culver City Management Group 478437 09/27/2024 092625PR 1,260.00 Invoice: 478437 Payroll Run 1 - Warrant 240922 CHECK 309684 TOTAL: 1,260.00
309685 09/26/2024 EFT 105841 Culver City Police Association 478438 09/27/2024 092625PR 10,288.00 Invoice: 478438 Payroll Run 1 - Warrant 240922 CHECK 309685 TOTAL: 10,288.00
309686 09/26/2024 EFT 105842 Culver City Police Management Gro 478439 09/27/2024 092625PR 1,550.92 Invoice: 478439 Payroll Run 1 - Warrant 240922 CHECK 309686 TOTAL: 1,550.92
309687 09/26/2024 EFT 109504 Glendale Federal Credit Union 478451 09/27/2024 092625PR 480.00 Invoice: 478451 Payroll Run 1 - Warrant 240922 CHECK 309687 TOTAL: 480.00
309688 09/26/2024 EFT 107829 ICMA Retirement Trust - 457 478443 09/27/2024 092625PR 160,934.24 Invoice: 478443 ICMA Plan #300166 - Warrant 240922 ICMA Retirement Trust - 457 478443A 09/27/2024 092625PR 2,653.85 Invoice: 478443A ICMA Plan #108403 - Warrant 240922 ICMA Retirement Trust - 457 478443B 09/27/2024 092625PR 3,727.25 Invoice: 478443B ICMA Plan #108696 - Warrant 240922 ICMA Retirement Trust - 457 478443C 09/27/2024 092625PR 4,670.00 Invoice: 478443C ICMA Plan 300166 Roth - Warrant 240922 CHECK 309688 TOTAL: 171,985.34
309689 09/26/2024 EFT 107830 ICMA Retirement Trust - 457 478444 09/27/2024 092625PR 61,900.00 Invoice: 478444 ICMA RHS Plan #803343 - Warrant 240922 ICMA Retirement Trust - 457 478444A 09/27/2024 092625PR 1,500.00 Invoice: 478444A ICMA RHS Plan #803340 - Warrant 240922 CHECK 309689 TOTAL: 63,400.00
09/26/2024 11:40 |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
309690 09/26/2024 EFT 107643 US Bank Institutional Trust-Weste 478440 09/27/2024 092625PR 8,566.29 Invoice: 478440 Payroll Run 1 - Warrant 240922 CHECK 309690 TOTAL: 8,566.29
CHECK 309691 TOTAL: 625.00
CHECK 309692 TOTAL: 600.00
2971235 09/26/2024 PRTD 107826 Ameriflex LLC 478441 09/27/2024 092625PR 7,343.37 Invoice: 478441 Payroll Run 1 - Warrant 240922 CHECK 2971235 TOTAL: 7,343.37
2971236 09/26/2024 PRTD 112041 Illinois Department of Revenue 478455 09/27/2024 092625PR 556.04 Invoice: 478455 Payroll Run 1 - Warrant 240922 CHECK 2971236 TOTAL: 556.04
2971237 09/26/2024 PRTD 107828 Los Angeles County Sheriff's Depa 478442 09/27/2024 092625PR 188.69 Invoice: 478442 Payroll Run 1 - Warrant 240922 CHECK 2971237 TOTAL: 188.69
2971238 09/26/2024 PRTD 107836 State of California 478445 09/27/2024 092625PR 1,133.05 Invoice: 478445 Payroll Run 1 - Warrant 240922 CHECK 2971238 TOTAL: 1,133.05
2971239 09/26/2024 PRTD 109258 Employment Development Department 478450 09/27/2024 092625PR 92.50 Invoice: 478450 Payroll Run 1 - Warrant 240922 CHECK 2971239 TOTAL: 92.50
2971240 09/26/2024 PRTD 111261 State of California EDD 478454 09/27/2024 092625PR 45.90 Invoice: 478454 Payroll Run 1 - Warrant 240922 309691 09/26/2024 EFT 104990 Virginia Lynn Lay 478434 09/27/2024 092625PR 625.00 Invoice: 478434 Warrant 240922 309692 09/26/2024 EFT 109505 Yvonne M. Valdez 478452 09/27/2024 092625PR 600.00 Invoice: 478452 Warrant 240922 09/26/2024 11:40 |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
CHECK 2971240 TOTAL: 45.90
2971241 09/26/2024 PRTD 100373 United Way of Greater Los Angeles 478433 09/27/2024 092625PR 17.00 Invoice: 478433 Payroll Run 1 - Warrant 240922 CHECK 2971241 TOTAL: 17.00
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 2,022,117.12

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 9,376.55
TOTAL WIRE TRANSFERS 6 1,743,272.37
TOTAL EFT'S 12 269,468.20
*** GRAND TOTAL *** 2,022,117.12
09/30/2024 10:12 |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
309693 09/30/2024 EFT 110256 Jaime A. Acosta Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309693 TOTAL: 268.74
309694 09/30/2024 EFT 111121 Adrian Roberts Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309694 TOTAL: 151.55
309695 09/30/2024 EFT 110792 Agustin Agredano Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309695 TOTAL: 151.55
309696 09/30/2024 EFT 107186 Raziya Al-Nafis Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309696 TOTAL: 151.55
309697 09/30/2024 EFT 111168 Albert Gutierrez Oct-24 10/01/2024 100125HR 2,637.73 Invoice: Oct-24 Pers Retiree Reimb CHECK 309697 TOTAL: 2,637.73
309698 09/30/2024 EFT 111476 Alexandre Georgiev Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309698 TOTAL: 1,204.13
309699 09/30/2024 EFT 110998 Alice V Prasad Oct-24 10/01/2024 100125HR 526.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 309699 TOTAL: 526.44
309700 09/30/2024 EFT 111813 Allen D Monroe Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309700 TOTAL: 1,204.13
309701 09/30/2024 EFT 111456 Amanake S Vaea Oct-24 10/01/2024 100125HR 1,413.24 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |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 309701 TOTAL: 1,413.24
309702 09/30/2024 EFT 106739 Mark Ambrozich Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309702 TOTAL: 739.30
309703 09/30/2024 EFT 107221 Douglas L. Andersen Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309703 TOTAL: 694.49
309704 09/30/2024 EFT 106740 Thomas Andrews Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309704 TOTAL: 492.58
309705 09/30/2024 EFT 106707 Cecelia Angel Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309705 TOTAL: 184.72
309706 09/30/2024 EFT 107104 James Ardizzone Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309706 TOTAL: 739.30
309707 09/30/2024 EFT 107234 Manuel. L Ariza Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 309707 TOTAL: 284.75
309708 09/30/2024 EFT 111777 ARMANDO ABREGO Oct-24 10/01/2024 100125HR 1,767.07 Invoice: Oct-24 Pers Retiree Reimb CHECK 309708 TOTAL: 1,767.07
309709 09/30/2024 EFT 112028 Aubrey Wade Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309709 TOTAL: 1,204.13
09/30/2024 10:12 |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
309710 09/30/2024 EFT 106780 Frank Augusta Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309710 TOTAL: 739.30
309711 09/30/2024 EFT 109079 Charles E Austin Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309711 TOTAL: 167.79
309712 09/30/2024 EFT 109442 Allen Azran Oct-24 10/01/2024 100125HR 2,256.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309712 TOTAL: 2,256.00
309713 09/30/2024 EFT 111820 B Christine Byers Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309713 TOTAL: 580.00
309714 09/30/2024 EFT 110064 Hans Bagge Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309714 TOTAL: 291.15
309715 09/30/2024 EFT 107235 Harvey Bailey Oct-24 10/01/2024 100125HR 1,992.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309715 TOTAL: 1,992.79
309716 09/30/2024 EFT 107106 Pamela L Baird Oct-24 10/01/2024 100125HR 841.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 309716 TOTAL: 841.44
309717 09/30/2024 EFT 107143 Janet Barfield Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309717 TOTAL: 268.74
309718 09/30/2024 EFT 106725 Willie Barfield Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |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
CHECK 309718 TOTAL: 291.15
309719 09/30/2024 EFT 109903 Danny R. Barnes Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309719 TOTAL: 291.15
309720 09/30/2024 EFT 106782 Gerald P Barnes Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309720 TOTAL: 739.30
309721 09/30/2024 EFT 106729 Ronald J Barnett Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309721 TOTAL: 291.15
309722 09/30/2024 EFT 106731 Kenneth Barrett Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309722 TOTAL: 291.15
309723 09/30/2024 EFT 106785 Jose Barrios Oct-24 10/01/2024 100125HR 526.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 309723 TOTAL: 526.44
309724 09/30/2024 EFT 110834 Andrew Bass Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309724 TOTAL: 1,504.13
309725 09/30/2024 EFT 107690 Edward Baughan Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309725 TOTAL: 821.50
309726 09/30/2024 EFT 107182 Juan J. Betancourt Oct-24 10/01/2024 100125HR 589.09 Invoice: Oct-24 Pers Retiree Reimb CHECK 309726 TOTAL: 589.09
09/30/2024 10:12 |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
309727 09/30/2024 EFT 111228 Betty Isbell Oct-24 10/01/2024 100125HR 235.68 Invoice: Oct-24 Pers Retiree Reimb CHECK 309727 TOTAL: 235.68
309728 09/30/2024 EFT 107742 William J. Bischoff Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309728 TOTAL: 460.10
309729 09/30/2024 EFT 109168 Larry Bissic Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309729 TOTAL: 291.15
309730 09/30/2024 EFT 107220 Cerris Black Oct-24 10/01/2024 100125HR 1,657.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309730 TOTAL: 1,657.50
309731 09/30/2024 EFT 106804 Robert L Blair, Jr Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309731 TOTAL: 184.72
309732 09/30/2024 EFT 109837 Alfred E. Blanchard Oct-24 10/01/2024 100125HR 229.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309732 TOTAL: 229.55
309733 09/30/2024 EFT 107222 Craig Bloor Oct-24 10/01/2024 100125HR 1,612.85 Invoice: Oct-24 Pers Retiree Reimb CHECK 309733 TOTAL: 1,612.85
309734 09/30/2024 EFT 110937 Bonnie Jane Leonard Oct-24 10/01/2024 100125HR 248.83 Invoice: Oct-24 Pers Retiree Reimb CHECK 309734 TOTAL: 248.83
309735 09/30/2024 EFT 110121 Michael Bowden Oct-24 10/01/2024 100125HR 1,657.50 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |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
CHECK 309735 TOTAL: 1,657.50
309736 09/30/2024 EFT 111900 Bradley Wulfekuhl Oct-24 10/01/2024 100125HR 216.05 Invoice: Oct-24 Pers Retiree Reimb CHECK 309736 TOTAL: 216.05
309737 09/30/2024 EFT 107166 Leslie Brandes-Ostrin Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309737 TOTAL: 694.49
309738 09/30/2024 EFT 111672 BRANDON P. VAN SCOY Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309738 TOTAL: 1,504.13
309739 09/30/2024 EFT 107789 Robert D. Brann Oct-24 10/01/2024 100125HR 1,612.85 Invoice: Oct-24 Pers Retiree Reimb CHECK 309739 TOTAL: 1,612.85
309740 09/30/2024 EFT 111122 Brian R Twiss Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309740 TOTAL: 1,504.13
309741 09/30/2024 EFT 110470 Tracy Brooks Oct-24 10/01/2024 100125HR 665.14 Invoice: Oct-24 Pers Retiree Reimb CHECK 309741 TOTAL: 665.14
309742 09/30/2024 EFT 106809 Mary J Bruce Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309742 TOTAL: 291.15
309743 09/30/2024 EFT 106794 Robert A Bruce Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309743 TOTAL: 291.15
09/30/2024 10:12 |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
309744 09/30/2024 EFT 106812 Elywnn J Brunelle Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309744 TOTAL: 739.30
309745 09/30/2024 EFT 106795 Wayne E Bueltel Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309745 TOTAL: 739.30
309746 09/30/2024 EFT 106813 William L Burck Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309746 TOTAL: 492.58
309747 09/30/2024 EFT 108519 Desmond Burns Oct-24 10/01/2024 100125HR 216.05 Invoice: Oct-24 Pers Retiree Reimb CHECK 309747 TOTAL: 216.05
309748 09/30/2024 EFT 108566 Jesse Butler Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309748 TOTAL: 580.00
309749 09/30/2024 EFT 106796 James E Cagle Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309749 TOTAL: 291.15
309750 09/30/2024 EFT 110295 Deborah Cahill Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309750 TOTAL: 492.58
309751 09/30/2024 EFT 106814 Philamer E Caliboso Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309751 TOTAL: 167.79
309752 09/30/2024 EFT 106797 Georgina Cals Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |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
CHECK 309752 TOTAL: 291.15
309753 09/30/2024 EFT 110737 David T. Cantrell Oct-24 10/01/2024 100125HR 2,675.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 309753 TOTAL: 2,675.75
309754 09/30/2024 EFT 106801 Lee R Cantrell Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309754 TOTAL: 739.30
309755 09/30/2024 EFT 109526 Gary Carbo Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309755 TOTAL: 580.00
309756 09/30/2024 EFT 104053 Kevin Carlson Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309756 TOTAL: 151.55
309757 09/30/2024 EFT 106934 Gianni G Carpani Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309757 TOTAL: 184.72
309758 09/30/2024 EFT 108851 Kim Carpenter Oct-24 10/01/2024 100125HR 841.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 309758 TOTAL: 841.44
309759 09/30/2024 EFT 109494 Albert Casillas, Jr. Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309759 TOTAL: 1,504.13
309760 09/30/2024 EFT 109455 Dawn Castaneda Oct-24 10/01/2024 100125HR 841.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 309760 TOTAL: 841.44
09/30/2024 10:12 |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
309761 09/30/2024 EFT 106944 Louis C Castle Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309761 TOTAL: 167.79
309762 09/30/2024 EFT 109010 Fernando Castro Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309762 TOTAL: 694.49
309763 09/30/2024 EFT 111461 Catherine A Vargas Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309763 TOTAL: 580.00
309764 09/30/2024 EFT 106945 Juanita M Chafin Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309764 TOTAL: 184.72
309765 09/30/2024 EFT 110869 Charles H Koffman II Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309765 TOTAL: 1,504.13
309766 09/30/2024 EFT 111138 Charles Herbertson Oct-24 10/01/2024 100125HR 1,190.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309766 TOTAL: 1,190.58
309767 09/30/2024 EFT 110186 Edward H. Chauff III Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309767 TOTAL: 580.00
309768 09/30/2024 EFT 110151 Dominic Chevaliae Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309768 TOTAL: 167.79
309769 09/30/2024 EFT 106946 Pierre G Chiabaudo Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |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
CHECK 309769 TOTAL: 739.30
309770 09/30/2024 EFT 111186 Chris F Horii Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309770 TOTAL: 1,204.13
309771 09/30/2024 EFT 107145 Muriel Clark Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309771 TOTAL: 268.74
309772 09/30/2024 EFT 106947 Victor A Clay Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309772 TOTAL: 739.30
309773 09/30/2024 EFT 108677 Mary Cleary Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309773 TOTAL: 167.79
309774 09/30/2024 EFT 106948 Robert Cline Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309774 TOTAL: 739.30
309775 09/30/2024 EFT 107146 Julie H. Cobb Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309775 TOTAL: 694.49
309776 09/30/2024 EFT 109402 Martin Cole Oct-24 10/01/2024 100125HR 1,487.28 Invoice: Oct-24 Pers Retiree Reimb CHECK 309776 TOTAL: 1,487.28
309777 09/30/2024 EFT 107201 Mark Coleman Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309777 TOTAL: 694.49
09/30/2024 10:12 |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
309778 09/30/2024 EFT 108210 Linda Coll Oct-24 10/01/2024 100125HR 943.73 Invoice: Oct-24 Pers Retiree Reimb CHECK 309778 TOTAL: 943.73
309779 09/30/2024 EFT 111547 COLLEEN GONG Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309779 TOTAL: 580.00
309780 09/30/2024 EFT 108703 Donald Condon Oct-24 10/01/2024 100125HR 1,033.20 Invoice: Oct-24 Pers Retiree Reimb CHECK 309780 TOTAL: 1,033.20
309781 09/30/2024 EFT 110007 Paul Condran Oct-24 10/01/2024 100125HR 1,343.64 Invoice: Oct-24 Pers Retiree Reimb CHECK 309781 TOTAL: 1,343.64
309782 09/30/2024 EFT 110004 Terri M. Conn Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309782 TOTAL: 291.15
309783 09/30/2024 EFT 107107 Michael L Conzachi Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309783 TOTAL: 291.15
309784 09/30/2024 EFT 106951 Elwin E Cooke Oct-24 10/01/2024 100125HR 1,438.01 Invoice: Oct-24 Pers Retiree Reimb CHECK 309784 TOTAL: 1,438.01
309785 09/30/2024 EFT 110870 Corolla Fleeger Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309785 TOTAL: 580.00
309786 09/30/2024 EFT 107743 Omar Corrales Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |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
CHECK 309786 TOTAL: 580.00
309787 09/30/2024 EFT 106941 Yvette D Countee Oct-24 10/01/2024 100125HR 599.65 Invoice: Oct-24 Pers Retiree Reimb CHECK 309787 TOTAL: 599.65
309788 09/30/2024 EFT 108517 Wanda Crader Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309788 TOTAL: 291.15
309789 09/30/2024 EFT 107744 Michael E. Crone Oct-24 10/01/2024 100125HR 1,657.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309789 TOTAL: 1,657.50
309790 09/30/2024 EFT 107148 Stephen C. Cunningham Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309790 TOTAL: 694.49
309791 09/30/2024 EFT 106953 Jay B Cunningham Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309791 TOTAL: 739.30
309792 09/30/2024 EFT 107108 Joseph F D'anjou Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309792 TOTAL: 291.15
309793 09/30/2024 EFT 106768 Armen Dadaian Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309793 TOTAL: 291.15
309794 09/30/2024 EFT 106840 Dale R Meyer Oct-24 10/01/2024 100125HR 1,164.42 Invoice: Oct-24 Pers Retiree Reimb CHECK 309794 TOTAL: 1,164.42
09/30/2024 10:12 |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
309795 09/30/2024 EFT 106954 Jerry M Dalven Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309795 TOTAL: 291.15
309796 09/30/2024 EFT 111363 Darren Uhl Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309796 TOTAL: 580.00
309797 09/30/2024 EFT 111167 David Gardner Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 309797 TOTAL: 2,095.45
309798 09/30/2024 EFT 107223 Henry Davies Oct-24 10/01/2024 100125HR 1,318.35 Invoice: Oct-24 Pers Retiree Reimb CHECK 309798 TOTAL: 1,318.35
309799 09/30/2024 EFT 110006 Jason Davis Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309799 TOTAL: 1,204.13
309800 09/30/2024 EFT 109868 Rodney L. Davis Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309800 TOTAL: 492.58
309801 09/30/2024 EFT 106969 James S Davis Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309801 TOTAL: 167.79
309802 09/30/2024 EFT 107745 Robert De La Puente Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309802 TOTAL: 460.10
309803 09/30/2024 EFT 109705 Humberto De La Torre Oct-24 10/01/2024 100125HR 932.52 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309803 TOTAL: 932.52
309804 09/30/2024 EFT 106956 Jewel A Deadmon Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309804 TOTAL: 167.79
309805 09/30/2024 EFT 106971 Joan J Dean Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309805 TOTAL: 291.15
309806 09/30/2024 EFT 107179 Manfred Deimel Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309806 TOTAL: 268.74
309807 09/30/2024 EFT 106972 Carol L Delay Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309807 TOTAL: 739.30
309808 09/30/2024 EFT 107132 Kay Deveux Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309808 TOTAL: 291.15
309809 09/30/2024 EFT 111816 Diana R Washington Oct-24 10/01/2024 100125HR 1,033.20 Invoice: Oct-24 Pers Retiree Reimb CHECK 309809 TOTAL: 1,033.20
309810 09/30/2024 EFT 107149 Joi Ana Dickerson Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309810 TOTAL: 694.49
309811 09/30/2024 EFT 110999 Diego Hernandez Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309811 TOTAL: 1,504.13
09/30/2024 10:12 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309812 09/30/2024 EFT 107887 Columbus Dillard III Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309812 TOTAL: 268.74
309813 09/30/2024 EFT 106964 Gilda T Dimalanta Oct-24 10/01/2024 100125HR 229.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309813 TOTAL: 229.55
309814 09/30/2024 EFT 106976 John R Dodt Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309814 TOTAL: 291.15
309815 09/30/2024 EFT 110562 John C. Dominguez Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309815 TOTAL: 1,204.13
309816 09/30/2024 EFT 106987 Peter J Donohue Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309816 TOTAL: 291.15
309817 09/30/2024 EFT 106978 Keith B Dorrity Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309817 TOTAL: 739.30
309818 09/30/2024 EFT 110365 Darlene Duncan Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309818 TOTAL: 291.15
309819 09/30/2024 EFT 109443 Thomas Dunham Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309819 TOTAL: 268.74
309820 09/30/2024 EFT 106979 Wallace E Duval Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309820 TOTAL: 873.00
309821 09/30/2024 EFT 107224 Jeffrey I Eastman Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309821 TOTAL: 821.50
309822 09/30/2024 EFT 106980 Eiko Ebesu Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309822 TOTAL: 291.15
309823 09/30/2024 EFT 106989 Billie Eddings Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309823 TOTAL: 184.72
309824 09/30/2024 EFT 106990 Colleen Egbert Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309824 TOTAL: 291.15
309825 09/30/2024 EFT 106991 Alan S Elias Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309825 TOTAL: 739.30
309826 09/30/2024 EFT 106775 Alison Ellner Oct-24 10/01/2024 100125HR 769.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309826 TOTAL: 769.00
309827 09/30/2024 EFT 111144 Eneida Nieto Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309827 TOTAL: 291.15
309828 09/30/2024 EFT 111634 ENRIQUE HERNANDEZ Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309828 TOTAL: 1,504.13
09/30/2024 10:12 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309829 09/30/2024 EFT 106992 Rufino R Escarcega Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309829 TOTAL: 167.79
309830 09/30/2024 EFT 111164 Eufemio Arroyo Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309830 TOTAL: 460.10
309831 09/30/2024 EFT 110904 Evan Williams Oct-24 10/01/2024 100125HR 235.68 Invoice: Oct-24 Pers Retiree Reimb CHECK 309831 TOTAL: 235.68
309832 09/30/2024 EFT 108761 Henry H. Evans, Jr. Oct-24 10/01/2024 100125HR 492.27 Invoice: Oct-24 Pers Retiree Reimb CHECK 309832 TOTAL: 492.27
309833 09/30/2024 EFT 107120 Susan R Evans Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309833 TOTAL: 739.30
309834 09/30/2024 EFT 106994 Edward Evans Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309834 TOTAL: 291.15
309835 09/30/2024 EFT 107746 Carl Everett Oct-24 10/01/2024 100125HR 308.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309835 TOTAL: 308.00
309836 09/30/2024 EFT 106985 Deborah A Fancett Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309836 TOTAL: 291.15
309837 09/30/2024 EFT 106995 George E Farias Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309837 TOTAL: 739.30
309838 09/30/2024 EFT 106986 Douglas P Fein Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309838 TOTAL: 873.00
309839 09/30/2024 EFT 107681 John Fisanotti Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309839 TOTAL: 460.10
309840 09/30/2024 EFT 107747 Brian J. Fitzpatrick Oct-24 10/01/2024 100125HR 308.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309840 TOTAL: 308.00
309841 09/30/2024 EFT 107004 Seth D Fogel Oct-24 10/01/2024 100125HR 2,101.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309841 TOTAL: 2,101.50
309842 09/30/2024 EFT 107822 Gong Fong Oct-24 10/01/2024 100125HR 1,657.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309842 TOTAL: 1,657.50
309843 09/30/2024 EFT 110703 LC Ford Jr. Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309843 TOTAL: 167.79
309844 09/30/2024 EFT 107150 Gary D. Ford Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309844 TOTAL: 694.49
309845 09/30/2024 EFT 106997 James C Forte Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309845 TOTAL: 739.30
09/30/2024 10:12 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309846 09/30/2024 EFT 107005 Mark O Foss Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309846 TOTAL: 167.79
309847 09/30/2024 EFT 106998 Paul E Francis Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309847 TOTAL: 739.30
309848 09/30/2024 EFT 107006 William S Frazier Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309848 TOTAL: 167.79
309849 09/30/2024 EFT 107109 Brian Fujita Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309849 TOTAL: 739.30
309850 09/30/2024 EFT 107140 Robin L. Fuller Oct-24 10/01/2024 100125HR 2,675.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 309850 TOTAL: 2,675.75
309851 09/30/2024 EFT 107176 Jerry Fulwood Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309851 TOTAL: 694.49
309852 09/30/2024 EFT 107212 Mildred Gadlin Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309852 TOTAL: 151.55
309853 09/30/2024 EFT 107009 Linda J Gaisford Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309853 TOTAL: 291.15
309854 09/30/2024 EFT 107001 Ricki E Galgano Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309854 TOTAL: 492.58
309855 09/30/2024 EFT 107225 Richard Gallagher Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309855 TOTAL: 694.49
309856 09/30/2024 EFT 107151 Marie Galli Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309856 TOTAL: 268.74
309857 09/30/2024 EFT 110296 Kenneth Gant Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309857 TOTAL: 291.15
309858 09/30/2024 EFT 107010 Mark H Gauerke Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309858 TOTAL: 492.58
309859 09/30/2024 EFT 107134 Leslie Geriminsky Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309859 TOTAL: 821.50
309860 09/30/2024 EFT 110835 Dianne Gifford Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309860 TOTAL: 268.74
309861 09/30/2024 EFT 107152 Elaine Gil de Leon Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309861 TOTAL: 694.49
309862 09/30/2024 EFT 109493 Steven F. Gill Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309862 TOTAL: 580.00
09/30/2024 10:12 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309863 09/30/2024 EFT 107013 James S Gillette Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309863 TOTAL: 167.79
309864 09/30/2024 EFT 111169 Glenn Heald Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309864 TOTAL: 268.74
309865 09/30/2024 EFT 109444 Neal Gold Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309865 TOTAL: 580.00
309866 09/30/2024 EFT 106777 Luciano Gonzales Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309866 TOTAL: 167.79
309867 09/30/2024 EFT 107014 Kenneth D Good Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309867 TOTAL: 184.72
309868 09/30/2024 EFT 107600 Emery Gordon Oct-24 10/01/2024 100125HR 1,358.26 Invoice: Oct-24 Pers Retiree Reimb CHECK 309868 TOTAL: 1,358.26
309869 09/30/2024 EFT 109588 Thomas M. Gorham Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309869 TOTAL: 1,204.13
309870 09/30/2024 EFT 107153 Rosalie Sederoff Gotz Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309870 TOTAL: 460.10
309871 09/30/2024 EFT 107226 Kieran Graner Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309871 TOTAL: 284.75
309872 09/30/2024 EFT 107796 Willie B. Griffin Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309872 TOTAL: 492.58
309873 09/30/2024 EFT 107030 Susie M Grimaldi Oct-24 10/01/2024 100125HR 1,072.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309873 TOTAL: 1,072.74
309874 09/30/2024 EFT 107180 Carol Gross Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309874 TOTAL: 268.74
309875 09/30/2024 EFT 109445 Christopher Gutierrez Oct-24 10/01/2024 100125HR 1,879.80 Invoice: Oct-24 Pers Retiree Reimb CHECK 309875 TOTAL: 1,879.80
309876 09/30/2024 EFT 107017 Mark R Hagen Oct-24 10/01/2024 100125HR 1,356.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309876 TOTAL: 1,356.30
309877 09/30/2024 EFT 107031 Bert Haggerty Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309877 TOTAL: 167.79
309878 09/30/2024 EFT 107018 Kevin K Hall Oct-24 10/01/2024 100125HR 2,214.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309878 TOTAL: 2,214.00
309879 09/30/2024 EFT 107154 Steven Handshaw Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309879 TOTAL: 268.74
09/30/2024 10:12 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309880 09/30/2024 EFT 107155 Kathryn E. Haney Oct-24 10/01/2024 100125HR 190.71 Invoice: Oct-24 Pers Retiree Reimb CHECK 309880 TOTAL: 190.71
309881 09/30/2024 EFT 107823 Paul K. Harada Oct-24 10/01/2024 100125HR 1,612.85 Invoice: Oct-24 Pers Retiree Reimb CHECK 309881 TOTAL: 1,612.85
309882 09/30/2024 EFT 106727 Mary A. Harrington Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309882 TOTAL: 739.30
309883 09/30/2024 EFT 107181 Cynthia Hart Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309883 TOTAL: 151.55
309884 09/30/2024 EFT 108725 Gracie M. Hasan Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309884 TOTAL: 167.79
309885 09/30/2024 EFT 107035 Kurt H Hathaway Oct-24 10/01/2024 100125HR 654.66 Invoice: Oct-24 Pers Retiree Reimb CHECK 309885 TOTAL: 654.66
309886 09/30/2024 EFT 106784 Charles Hayes Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309886 TOTAL: 167.79
309887 09/30/2024 EFT 108178 William T. Heins Oct-24 10/01/2024 100125HR 1,517.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309887 TOTAL: 1,517.30
309888 09/30/2024 EFT 107748 Ray Hendrick Oct-24 10/01/2024 100125HR 1,318.35 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309888 TOTAL: 1,318.35
309889 09/30/2024 EFT 107047 Eduard T Henneberque Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309889 TOTAL: 873.00
309890 09/30/2024 EFT 107038 Floyd G Hensman Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309890 TOTAL: 739.30
309891 09/30/2024 EFT 109704 Daniel Hernandez Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309891 TOTAL: 580.00
309892 09/30/2024 EFT 107156 Elaine Hirohama Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309892 TOTAL: 694.49
309893 09/30/2024 EFT 107049 Michael R Hodge Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309893 TOTAL: 291.15
309894 09/30/2024 EFT 107050 Douglas G Holiday Oct-24 10/01/2024 100125HR 308.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309894 TOTAL: 308.00
309895 09/30/2024 EFT 107184 Stanley B. Holland Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309895 TOTAL: 151.55
309896 09/30/2024 EFT 107041 Terry M Holt Oct-24 10/01/2024 100125HR 1,422.62 Invoice: Oct-24 Pers Retiree Reimb CHECK 309896 TOTAL: 1,422.62
09/30/2024 10:12 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309897 09/30/2024 EFT 107723 Kenneth L. Hoover Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309897 TOTAL: 821.50
309898 09/30/2024 EFT 107051 Gary V Hoover Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309898 TOTAL: 739.30
309899 09/30/2024 EFT 107042 David E Hopkins Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309899 TOTAL: 291.15
309900 09/30/2024 EFT 107197 Ida R. Hosey Oct-24 10/01/2024 100125HR 167.63 Invoice: Oct-24 Pers Retiree Reimb CHECK 309900 TOTAL: 167.63
309901 09/30/2024 EFT 107052 Terry J Houlihan Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309901 TOTAL: 739.30
309902 09/30/2024 EFT 110644 Carolyn Hull Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309902 TOTAL: 291.15
309903 09/30/2024 EFT 109621 Yvonne D. Hunt Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309903 TOTAL: 184.72
309904 09/30/2024 EFT 106733 Wilma Hurley Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309904 TOTAL: 291.15
309905 09/30/2024 EFT 110472 Helen Abe Ichien Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309905 TOTAL: 268.74
309906 09/30/2024 EFT 110484 Art Ida Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309906 TOTAL: 580.00
309907 09/30/2024 EFT 110738 Ronald Iizuka Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 309907 TOTAL: 284.75
309908 09/30/2024 EFT 107174 Lillian Ikeda Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309908 TOTAL: 694.49
309909 09/30/2024 EFT 107043 Michael A Iler Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309909 TOTAL: 291.15
309910 09/30/2024 EFT 107044 Danny E Irvin Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309910 TOTAL: 873.00
309911 09/30/2024 EFT 110597 Gary Irwin Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309911 TOTAL: 580.00
309912 09/30/2024 EFT 110836 Pamela Jackson Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309912 TOTAL: 151.55
309913 09/30/2024 EFT 110621 William C. Jackson Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309913 TOTAL: 1,504.13
09/30/2024 10:12 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309914 09/30/2024 EFT 108838 Scott D. Jacobs Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309914 TOTAL: 580.00
309915 09/30/2024 EFT 107056 Paul A Jacobs Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309915 TOTAL: 739.30
309916 09/30/2024 EFT 107057 Herman L Jamar Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309916 TOTAL: 167.79
309917 09/30/2024 EFT 112030 John G Benjamin Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309917 TOTAL: 1,204.13
309918 09/30/2024 EFT 111458 John K Bohning Oct-24 10/01/2024 100125HR 722.70 Invoice: Oct-24 Pers Retiree Reimb CHECK 309918 TOTAL: 722.70
309919 09/30/2024 EFT 111184 John K Purnell Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309919 TOTAL: 1,204.13
309920 09/30/2024 EFT 107191 Burt Johnson Oct-24 10/01/2024 100125HR 973.69 Invoice: Oct-24 Pers Retiree Reimb CHECK 309920 TOTAL: 973.69
309921 09/30/2024 EFT 107111 Darryl Jones Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309921 TOTAL: 184.72
309922 09/30/2024 EFT 108597 Eleanor H Jones Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309922 TOTAL: 291.15
309923 09/30/2024 EFT 107157 Camille Jones Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309923 TOTAL: 268.74
309924 09/30/2024 EFT 107058 Carolyn E Jones Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309924 TOTAL: 184.72
309925 09/30/2024 EFT 107059 James W Jones Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309925 TOTAL: 291.15
309926 09/30/2024 EFT 107158 Sherry J. Jordan Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309926 TOTAL: 151.55
309927 09/30/2024 EFT 110938 Jose L Rodriguez Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309927 TOTAL: 460.10
309928 09/30/2024 EFT 107066 Anthony Joubert Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309928 TOTAL: 739.30
309929 09/30/2024 EFT 111340 JOY AGNEW Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309929 TOTAL: 291.15
309930 09/30/2024 EFT 111396 Karina Medina Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309930 TOTAL: 1,204.13
09/30/2024 10:12 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309931 09/30/2024 EFT 107187 Sonia Karroum Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309931 TOTAL: 460.10
309932 09/30/2024 EFT 107060 Joan Z Kassan Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309932 TOTAL: 739.30
309933 09/30/2024 EFT 111172 Katherine R Turner Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309933 TOTAL: 580.00
309934 09/30/2024 EFT 107068 Jo A Kaufman Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309934 TOTAL: 291.15
309935 09/30/2024 EFT 108785 Robert D. Kelley Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309935 TOTAL: 460.10
309936 09/30/2024 EFT 110187 Aubrey D. Kellum Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309936 TOTAL: 1,204.13
309937 09/30/2024 EFT 110066 Joyce Kendra Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309937 TOTAL: 291.15
309938 09/30/2024 EFT 106772 Theresa Kennedy Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309938 TOTAL: 167.79
309939 09/30/2024 EFT 112027 Kevin Shin Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309939 TOTAL: 1,204.13
309940 09/30/2024 EFT 101082 Sharon King Oct-24 10/01/2024 100125HR 1,487.28 Invoice: Oct-24 Pers Retiree Reimb CHECK 309940 TOTAL: 1,487.28
309941 09/30/2024 EFT 107061 David R Kinninger Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309941 TOTAL: 739.30
309942 09/30/2024 EFT 107236 Kevin J. Kinnon Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 309942 TOTAL: 821.50
309943 09/30/2024 EFT 108086 Beverly Kishimoto Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309943 TOTAL: 151.55
309944 09/30/2024 EFT 110473 Rona Knadle Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 309944 TOTAL: 184.72
309945 09/30/2024 EFT 107072 Mary D Knight Oct-24 10/01/2024 100125HR 209.01 Invoice: Oct-24 Pers Retiree Reimb CHECK 309945 TOTAL: 209.01
309946 09/30/2024 EFT 108987 Clifford H. Koike Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309946 TOTAL: 580.00
309947 09/30/2024 EFT 109041 Mildred Konishi Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309947 TOTAL: 291.15
09/30/2024 10:12 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309948 09/30/2024 EFT 108085 Willard Kotler Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309948 TOTAL: 291.15
309949 09/30/2024 EFT 110599 Jorge A. Kurowski Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 309949 TOTAL: 2,095.45
309950 09/30/2024 EFT 107749 Martin Kutylo Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 309950 TOTAL: 284.75
309951 09/30/2024 EFT 107077 Roy G Lackey Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309951 TOTAL: 492.58
309952 09/30/2024 EFT 107121 Frank LaFlamme-Retired Police Oct-24 10/01/2024 100125HR 1,364.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309952 TOTAL: 1,364.00
309953 09/30/2024 EFT 110598 Tri Lai Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309953 TOTAL: 1,204.13
309954 09/30/2024 EFT 107087 Lorraine J Lane Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309954 TOTAL: 291.15
309955 09/30/2024 EFT 109492 Thomas Larson Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 309955 TOTAL: 284.75
309956 09/30/2024 EFT 107088 James Lavery Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309956 TOTAL: 291.15
309957 09/30/2024 EFT 102219 Grace M. Lawrence Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 309957 TOTAL: 151.55
309958 09/30/2024 EFT 107160 Margarita M. Lee Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 309958 TOTAL: 694.49
309959 09/30/2024 EFT 107090 Philip K Lee Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309959 TOTAL: 739.30
309960 09/30/2024 EFT 107081 Juan H Lelcesona Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309960 TOTAL: 167.79
309961 09/30/2024 EFT 109110 Linda S. Leonard Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309961 TOTAL: 1,204.13
309962 09/30/2024 EFT 111079 Leroy Cisneros Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309962 TOTAL: 580.00
309963 09/30/2024 EFT 110106 David Leuck Oct-24 10/01/2024 100125HR 561.82 Invoice: Oct-24 Pers Retiree Reimb CHECK 309963 TOTAL: 561.82
309964 09/30/2024 EFT 107161 Heustace Lewis Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309964 TOTAL: 460.10
09/30/2024 10:12 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309965 09/30/2024 EFT 106793 Linda Bonfiglio-Sutton Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309965 TOTAL: 739.30
309966 09/30/2024 EFT 107083 Edward A Linder Oct-24 10/01/2024 100125HR 817.37 Invoice: Oct-24 Pers Retiree Reimb CHECK 309966 TOTAL: 817.37
309967 09/30/2024 EFT 111385 Linton Gray Oct-24 10/01/2024 100125HR 665.14 Invoice: Oct-24 Pers Retiree Reimb CHECK 309967 TOTAL: 665.14
309968 09/30/2024 EFT 111814 Lisa A Vidra Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309968 TOTAL: 291.15
309969 09/30/2024 EFT 111497 Lisa Melgoza Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309969 TOTAL: 1,204.13
309970 09/30/2024 EFT 107093 Margaret M Liu Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309970 TOTAL: 739.30
309971 09/30/2024 EFT 107084 Joseph Loggia Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309971 TOTAL: 739.30
309972 09/30/2024 EFT 106786 Eva A. Lopez Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309972 TOTAL: 739.30
309973 09/30/2024 EFT 111133 Louis Louie Oct-24 10/01/2024 100125HR 1,487.28 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309973 TOTAL: 1,487.28
309974 09/30/2024 EFT 107204 Vinh Low Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 309974 TOTAL: 268.74
309975 09/30/2024 EFT 107122 Sarah Lowery Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309975 TOTAL: 167.79
309976 09/30/2024 EFT 106699 Hellen Matlock Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309976 TOTAL: 167.79
309977 09/30/2024 EFT 110686 Michael Machado Oct-24 10/01/2024 100125HR 1,988.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309977 TOTAL: 1,988.58
309978 09/30/2024 EFT 107237 Christopher Maddox Oct-24 10/01/2024 100125HR 1,980.57 Invoice: Oct-24 Pers Retiree Reimb CHECK 309978 TOTAL: 1,980.57
309979 09/30/2024 EFT 106808 Manuel Madrid Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309979 TOTAL: 167.79
309980 09/30/2024 EFT 106702 Michael Maggio Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 309980 TOTAL: 873.00
309981 09/30/2024 EFT 108902 Renee Mahony Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309981 TOTAL: 291.15
09/30/2024 10:12 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309982 09/30/2024 EFT 106810 Barry L Major Oct-24 10/01/2024 100125HR 1,187.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 309982 TOTAL: 1,187.45
309983 09/30/2024 EFT 107502 David Scott Malsin Oct-24 10/01/2024 100125HR 1,992.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 309983 TOTAL: 1,992.79
309984 09/30/2024 EFT 106811 Richard L Manuel Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309984 TOTAL: 739.30
309985 09/30/2024 EFT 107177 Martha Manzano Oct-24 10/01/2024 100125HR 167.63 Invoice: Oct-24 Pers Retiree Reimb CHECK 309985 TOTAL: 167.63
309986 09/30/2024 EFT 106759 Ronald L Marcuse Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 309986 TOTAL: 492.58
309987 09/30/2024 EFT 111134 Mark Flores Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309987 TOTAL: 291.15
309988 09/30/2024 EFT 111142 Mark Nelson Oct-24 10/01/2024 100125HR 934.86 Invoice: Oct-24 Pers Retiree Reimb CHECK 309988 TOTAL: 934.86
309989 09/30/2024 EFT 110903 Mark Newman Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309989 TOTAL: 1,204.13
309990 09/30/2024 EFT 107797 Douglas Marks Oct-24 10/01/2024 100125HR 1,022.60 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 309990 TOTAL: 1,022.60
309991 09/30/2024 EFT 110702 Travis Marschall Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309991 TOTAL: 1,504.13
309992 09/30/2024 EFT 109979 Bonnie Marshall Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309992 TOTAL: 291.15
309993 09/30/2024 EFT 106763 Gary B Martin Oct-24 10/01/2024 100125HR 616.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 309993 TOTAL: 616.10
309994 09/30/2024 EFT 110237 Jason S. Martin Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 309994 TOTAL: 1,504.13
309995 09/30/2024 EFT 110474 Ruben Martinez Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309995 TOTAL: 291.15
309996 09/30/2024 EFT 106822 Victoria A Martinez Oct-24 10/01/2024 100125HR 526.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 309996 TOTAL: 526.44
309997 09/30/2024 EFT 107135 Melody Massey Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 309997 TOTAL: 2,095.45
309998 09/30/2024 EFT 106824 Russell N Matheson Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 309998 TOTAL: 739.30
09/30/2024 10:12 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
309999 09/30/2024 EFT 106754 Vivian Matheson Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 309999 TOTAL: 291.15
310000 09/30/2024 EFT 106798 Sue Matsuda Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310000 TOTAL: 739.30
310001 09/30/2024 EFT 107162 Matsuura Family Trust Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310001 TOTAL: 151.55
310002 09/30/2024 EFT 106800 Sue A McCabe Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310002 TOTAL: 167.79
310003 09/30/2024 EFT 110005 Thomas McCormick Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 310003 TOTAL: 821.50
310004 09/30/2024 EFT 106827 Jimmie R McCullough Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310004 TOTAL: 167.79
310005 09/30/2024 EFT 107163 Jenelsie A. McLendon Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310005 TOTAL: 151.55
310006 09/30/2024 EFT 107227 James McPhillips Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 310006 TOTAL: 694.49
310007 09/30/2024 EFT 110561 Dawn Melton Oct-24 10/01/2024 100125HR 249.60 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310007 TOTAL: 249.60
310008 09/30/2024 EFT 107164 Mary Anne Mendel Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310008 TOTAL: 268.74
310009 09/30/2024 EFT 110704 Mary Mennig Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310009 TOTAL: 291.15
310010 09/30/2024 EFT 106870 Dorothy H Meyer Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310010 TOTAL: 291.15
310011 09/30/2024 EFT 111635 MICHAEL FAIRBANKS Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310011 TOTAL: 1,504.13
310012 09/30/2024 EFT 111099 Michael H Dade Oct-24 10/01/2024 100125HR 665.14 Invoice: Oct-24 Pers Retiree Reimb CHECK 310012 TOTAL: 665.14
310013 09/30/2024 EFT 111671 MICHAEL NASIR Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310013 TOTAL: 167.79
310014 09/30/2024 EFT 110871 Michael Slaughenhaupt Oct-24 10/01/2024 100125HR 1,456.26 Invoice: Oct-24 Pers Retiree Reimb CHECK 310014 TOTAL: 1,456.26
310015 09/30/2024 EFT 112056 MICHAEL TAKAMI Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310015 TOTAL: 580.00
09/30/2024 10:12 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310016 09/30/2024 EFT 106871 Charles Miller Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310016 TOTAL: 739.30
310017 09/30/2024 EFT 110519 Dana Miller Oct-24 10/01/2024 100125HR 1,033.20 Invoice: Oct-24 Pers Retiree Reimb CHECK 310017 TOTAL: 1,033.20
310018 09/30/2024 EFT 106842 Diane L Miller Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310018 TOTAL: 291.15
310019 09/30/2024 EFT 107193 Frank Miranda Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310019 TOTAL: 167.79
310020 09/30/2024 EFT 111433 Mitchel H Weissman Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310020 TOTAL: 1,504.13
310021 09/30/2024 EFT 106843 Roy A Mitchell Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310021 TOTAL: 492.58
310022 09/30/2024 EFT 106875 Richard G Momii Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310022 TOTAL: 739.30
310023 09/30/2024 EFT 106844 Paul G Moncur Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310023 TOTAL: 873.00
310024 09/30/2024 EFT 106882 Miguel Monjaraz Jr Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310024 TOTAL: 739.30
310025 09/30/2024 EFT 106845 John A Montanio Oct-24 10/01/2024 100125HR 308.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310025 TOTAL: 308.00
310026 09/30/2024 EFT 106883 Elliot J Montes Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310026 TOTAL: 492.58
310027 09/30/2024 EFT 107112 Michael A Montes Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310027 TOTAL: 492.58
310028 09/30/2024 EFT 107652 Joseph Montoya Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310028 TOTAL: 268.74
310029 09/30/2024 EFT 108520 Leon Moore Oct-24 10/01/2024 100125HR 1,094.96 Invoice: Oct-24 Pers Retiree Reimb CHECK 310029 TOTAL: 1,094.96
310030 09/30/2024 EFT 106846 Thomas H Morgan Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310030 TOTAL: 167.79
310031 09/30/2024 EFT 107136 Chester Morimoto Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 310031 TOTAL: 821.50
310032 09/30/2024 EFT 106888 William T Mount Oct-24 10/01/2024 100125HR 1,839.88 Invoice: Oct-24 Pers Retiree Reimb CHECK 310032 TOTAL: 1,839.88
09/30/2024 10:12 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310033 09/30/2024 EFT 107736 Ernst Mulder Oct-24 10/01/2024 100125HR 952.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 310033 TOTAL: 952.75
310034 09/30/2024 EFT 107228 Thomas P. Murphy Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 310034 TOTAL: 821.50
310035 09/30/2024 EFT 111187 Nalin S Karunaratne Oct-24 10/01/2024 100125HR 1,980.57 Invoice: Oct-24 Pers Retiree Reimb CHECK 310035 TOTAL: 1,980.57
310036 09/30/2024 EFT 106778 Mark A Nance Oct-24 10/01/2024 100125HR 1,839.88 Invoice: Oct-24 Pers Retiree Reimb CHECK 310036 TOTAL: 1,839.88
310037 09/30/2024 EFT 106790 Barmha Nand Oct-24 10/01/2024 100125HR 526.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 310037 TOTAL: 526.44
310038 09/30/2024 EFT 110188 Miguel Nanez Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310038 TOTAL: 580.00
310039 09/30/2024 EFT 106895 Lewis Nealey Oct-24 10/01/2024 100125HR 1,033.20 Invoice: Oct-24 Pers Retiree Reimb CHECK 310039 TOTAL: 1,033.20
310040 09/30/2024 EFT 108495 Michele Nealy Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310040 TOTAL: 580.00
310041 09/30/2024 EFT 109525 Bret Nelson Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310041 TOTAL: 1,204.13
310042 09/30/2024 EFT 106909 Marilyn J Nenadov Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310042 TOTAL: 739.30
310043 09/30/2024 EFT 106910 Alfonso F Neri Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310043 TOTAL: 739.30
310044 09/30/2024 EFT 106900 Stephen G Nettle Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310044 TOTAL: 739.30
310045 09/30/2024 EFT 109544 Kirk M. Newman Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310045 TOTAL: 1,204.13
310046 09/30/2024 EFT 106902 Stephen H Newton Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310046 TOTAL: 167.79
310047 09/30/2024 EFT 107173 Marlyss Nicholson Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310047 TOTAL: 151.55
310048 09/30/2024 EFT 107527 Michael E. Nickerson Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310048 TOTAL: 268.74
310049 09/30/2024 EFT 106912 Vernon L Nickerson Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310049 TOTAL: 739.30
09/30/2024 10:12 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310050 09/30/2024 EFT 109111 Rick C. Nielsen Oct-24 10/01/2024 100125HR 1,318.35 Invoice: Oct-24 Pers Retiree Reimb CHECK 310050 TOTAL: 1,318.35
310051 09/30/2024 EFT 107229 Jeffrey O. Nisbet Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310051 TOTAL: 268.74
310052 09/30/2024 EFT 106913 Yayeko K Nishina Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310052 TOTAL: 167.79
310053 09/30/2024 EFT 106755 Irene Norquist Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310053 TOTAL: 291.15
310054 09/30/2024 EFT 109446 William O'Connell Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310054 TOTAL: 167.79
310055 09/30/2024 EFT 110594 Susan Obrow Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310055 TOTAL: 1,204.13
310056 09/30/2024 EFT 106914 Laurie A Ochwat Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310056 TOTAL: 291.15
310057 09/30/2024 EFT 107524 Aram Ohanesian Oct-24 10/01/2024 100125HR 1,988.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310057 TOTAL: 1,988.58
310058 09/30/2024 EFT 107113 Jesus Olivo Oct-24 10/01/2024 100125HR 1,810.29 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310058 TOTAL: 1,810.29
310059 09/30/2024 EFT 108719 Sharon Olson Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310059 TOTAL: 167.79
310060 09/30/2024 EFT 106926 Delfino Orozco Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310060 TOTAL: 492.58
310061 09/30/2024 EFT 108590 Steven Orozco Oct-24 10/01/2024 100125HR 1,466.98 Invoice: Oct-24 Pers Retiree Reimb CHECK 310061 TOTAL: 1,466.98
310062 09/30/2024 EFT 111819 Osama Agaiby Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310062 TOTAL: 1,504.13
310063 09/30/2024 EFT 106918 Alida A Ostler-Brundo Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310063 TOTAL: 291.15
310064 09/30/2024 EFT 106928 Jessie Oyler Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310064 TOTAL: 291.15
310065 09/30/2024 EFT 106919 John D Oyler Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310065 TOTAL: 167.79
310066 09/30/2024 EFT 106929 Maxmillian G Paetzold Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310066 TOTAL: 291.15
09/30/2024 10:12 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310067 09/30/2024 EFT 107125 Monika Palmer Oct-24 10/01/2024 100125HR 161.43 Invoice: Oct-24 Pers Retiree Reimb CHECK 310067 TOTAL: 161.43
310068 09/30/2024 EFT 111817 Pamela B Graves Oct-24 10/01/2024 100125HR 216.05 Invoice: Oct-24 Pers Retiree Reimb CHECK 310068 TOTAL: 216.05
310069 09/30/2024 EFT 107238 David J. Paroda Oct-24 10/01/2024 100125HR 841.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 310069 TOTAL: 841.44
310070 09/30/2024 EFT 111136 Patrice Kinnon Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310070 TOTAL: 268.74
310071 09/30/2024 EFT 111457 Patricia A Mooney Oct-24 10/01/2024 100125HR 229.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310071 TOTAL: 229.55
310072 09/30/2024 EFT 111477 Patricia Embrey Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310072 TOTAL: 1,204.13
310073 09/30/2024 EFT 111427 Patricia Garcia Oct-24 10/01/2024 100125HR 642.07 Invoice: Oct-24 Pers Retiree Reimb CHECK 310073 TOTAL: 642.07
310074 09/30/2024 EFT 111132 Patrick Reynolds Oct-24 10/01/2024 100125HR 1,033.20 Invoice: Oct-24 Pers Retiree Reimb CHECK 310074 TOTAL: 1,033.20
310075 09/30/2024 EFT 106921 Michael G Paul Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310075 TOTAL: 739.30
310076 09/30/2024 EFT 109809 Eugene Paulish Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310076 TOTAL: 291.15
310077 09/30/2024 EFT 106930 Barbara Y Payne Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310077 TOTAL: 167.79
310078 09/30/2024 EFT 108397 Donald W. Pedersen Oct-24 10/01/2024 100125HR 1,164.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310078 TOTAL: 1,164.45
310079 09/30/2024 EFT 106923 Trinidad Perez Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310079 TOTAL: 291.15
310080 09/30/2024 EFT 106932 Carlene Perfetto Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310080 TOTAL: 291.15
310081 09/30/2024 EFT 111815 Pete Sandoval Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310081 TOTAL: 580.00
310082 09/30/2024 EFT 106935 Bobby M Petel Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310082 TOTAL: 739.30
310083 09/30/2024 EFT 111818 Peter J Hernandez Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310083 TOTAL: 1,204.13
09/30/2024 10:12 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310084 09/30/2024 EFT 106829 Neil Petzing Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310084 TOTAL: 739.30
310085 09/30/2024 EFT 106818 Dan L. Phy Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310085 TOTAL: 739.30
310086 09/30/2024 EFT 106830 Douglas Popson Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310086 TOTAL: 291.15
310087 09/30/2024 EFT 106831 Lee Porter Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310087 TOTAL: 268.74
310088 09/30/2024 EFT 107888 Michael J. Poulin Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310088 TOTAL: 1,204.13
310089 09/30/2024 EFT 108979 Sandra Poveromo Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310089 TOTAL: 291.15
310090 09/30/2024 EFT 108167 James Prior Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310090 TOTAL: 580.00
310091 09/30/2024 EFT 109447 Kenneth Quick Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310091 TOTAL: 1,204.13
310092 09/30/2024 EFT 110739 LaShawn Rabb Oct-24 10/01/2024 100125HR 665.14 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310092 TOTAL: 665.14
310093 09/30/2024 EFT 108981 James T. Raetz, Jr. Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310093 TOTAL: 1,504.13
310094 09/30/2024 EFT 106833 William Randolph Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310094 TOTAL: 739.30
310095 09/30/2024 EFT 107230 Maureen Rankin Oct-24 10/01/2024 100125HR 936.93 Invoice: Oct-24 Pers Retiree Reimb CHECK 310095 TOTAL: 936.93
310096 09/30/2024 EFT 106821 Dale H Ranney Oct-24 10/01/2024 100125HR 575.02 Invoice: Oct-24 Pers Retiree Reimb CHECK 310096 TOTAL: 575.02
310097 09/30/2024 EFT 110471 Nagam Rao Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310097 TOTAL: 492.58
310098 09/30/2024 EFT 111372 Raul J Alcazar Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310098 TOTAL: 580.00
310099 09/30/2024 EFT 111171 Ray R Martinez Oct-24 10/01/2024 100125HR 589.09 Invoice: Oct-24 Pers Retiree Reimb CHECK 310099 TOTAL: 589.09
310100 09/30/2024 EFT 106834 Karin Reagan Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310100 TOTAL: 291.15
09/30/2024 10:12 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310101 09/30/2024 EFT 111388 Rebeca Arroyo Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310101 TOTAL: 151.55
310102 09/30/2024 EFT 106823 Dorothy Rebenstorf Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310102 TOTAL: 291.15
310103 09/30/2024 EFT 106835 Clarencetta Reedy Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310103 TOTAL: 291.15
310104 09/30/2024 EFT 111188 Renette Pijeaux-Jones Oct-24 10/01/2024 100125HR 561.82 Invoice: Oct-24 Pers Retiree Reimb CHECK 310104 TOTAL: 561.82
310105 09/30/2024 EFT 109078 MARK REPUCCI Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310105 TOTAL: 1,504.13
310106 09/30/2024 EFT 107115 Dorothy L Reynolds Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310106 TOTAL: 167.79
310107 09/30/2024 EFT 107175 Robert Lloyd Reynolds Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 310107 TOTAL: 460.10
310108 09/30/2024 EFT 109904 Mary S Reynosa Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 310108 TOTAL: 284.75
310109 09/30/2024 EFT 111135 Rhonda Savage Oct-24 10/01/2024 100125HR 665.14 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310109 TOTAL: 665.14
310110 09/30/2024 EFT 107239 John Richo Oct-24 10/01/2024 100125HR 1,343.64 Invoice: Oct-24 Pers Retiree Reimb CHECK 310110 TOTAL: 1,343.64
310111 09/30/2024 EFT 106825 Richard Rigali Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 310111 TOTAL: 184.72
310112 09/30/2024 EFT 107525 John Rivera Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310112 TOTAL: 268.74
310113 09/30/2024 EFT 111929 Robert Kohlhepp Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310113 TOTAL: 1,204.13
310114 09/30/2024 EFT 110952 Robert S Bixby Oct-24 10/01/2024 100125HR 1,174.90 Invoice: Oct-24 Pers Retiree Reimb CHECK 310114 TOTAL: 1,174.90
310115 09/30/2024 EFT 106838 Sean Roberts Oct-24 10/01/2024 100125HR 2,438.95 Invoice: Oct-24 Pers Retiree Reimb CHECK 310115 TOTAL: 2,438.95
310116 09/30/2024 EFT 110687 Randy Robertson Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310116 TOTAL: 1,504.13
310117 09/30/2024 EFT 107167 Pamela C. Robinson Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310117 TOTAL: 151.55
09/30/2024 10:12 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310118 09/30/2024 EFT 106764 Mary Lou Rodriguez Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 310118 TOTAL: 184.72
310119 09/30/2024 EFT 106839 Donald Rogers Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310119 TOTAL: 492.58
310120 09/30/2024 EFT 106848 Marvin Rogers Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310120 TOTAL: 167.79
310121 09/30/2024 EFT 111170 Ronald A Johnson Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310121 TOTAL: 167.79
310122 09/30/2024 EFT 106849 Marsha Rood Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310122 TOTAL: 291.15
310123 09/30/2024 EFT 111102 Rose M Moroso Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 310123 TOTAL: 284.75
310124 09/30/2024 EFT 106858 Kenneth Rose Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310124 TOTAL: 167.79
310125 09/30/2024 EFT 106850 Michael Roth Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310125 TOTAL: 873.00
310126 09/30/2024 EFT 106859 Charles Rowsell Oct-24 10/01/2024 100125HR 1,396.00 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310126 TOTAL: 1,396.00
310127 09/30/2024 EFT 112029 Ruben Arellano Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310127 TOTAL: 580.00
310128 09/30/2024 EFT 106851 Donald Ruetz Oct-24 10/01/2024 100125HR 1,396.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310128 TOTAL: 1,396.00
310129 09/30/2024 EFT 111338 Ruri Tanaka Oct-24 10/01/2024 100125HR 561.82 Invoice: Oct-24 Pers Retiree Reimb CHECK 310129 TOTAL: 561.82
310130 09/30/2024 EFT 109080 Nica Russell Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310130 TOTAL: 580.00
310131 09/30/2024 EFT 111459 S Dean Rice Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310131 TOTAL: 580.00
310132 09/30/2024 EFT 108186 Ignacio Salazar Oct-24 10/01/2024 100125HR 953.39 Invoice: Oct-24 Pers Retiree Reimb CHECK 310132 TOTAL: 953.39
310133 09/30/2024 EFT 111165 Samantha M Blackshire Oct-24 10/01/2024 100125HR 1,711.93 Invoice: Oct-24 Pers Retiree Reimb CHECK 310133 TOTAL: 1,711.93
310134 09/30/2024 EFT 111078 Samuel O Otazu Oct-24 10/01/2024 100125HR 1,980.57 Invoice: Oct-24 Pers Retiree Reimb CHECK 310134 TOTAL: 1,980.57
09/30/2024 10:12 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310135 09/30/2024 EFT 106853 Thomas Sanders Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310135 TOTAL: 739.30
310136 09/30/2024 EFT 107526 Anita D. Savage Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310136 TOTAL: 151.55
310137 09/30/2024 EFT 109224 Brian Savage Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310137 TOTAL: 2,095.45
310138 09/30/2024 EFT 107240 Ray Scheu Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 310138 TOTAL: 821.50
310139 09/30/2024 EFT 106854 Sondra Schwartz Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310139 TOTAL: 739.30
310140 09/30/2024 EFT 111137 Scott Sullivan Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310140 TOTAL: 2,095.45
310141 09/30/2024 EFT 106855 Helen Seid Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310141 TOTAL: 167.79
310142 09/30/2024 EFT 108444 Christopher D. Sellers Oct-24 10/01/2024 100125HR 722.70 Invoice: Oct-24 Pers Retiree Reimb CHECK 310142 TOTAL: 722.70
310143 09/30/2024 EFT 107168 Shigeko Lisa Seno Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310143 TOTAL: 151.55
310144 09/30/2024 EFT 107737 Michael Serleto Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 310144 TOTAL: 821.50
310145 09/30/2024 EFT 109810 Michael Shank Oct-24 10/01/2024 100125HR 1,487.28 Invoice: Oct-24 Pers Retiree Reimb CHECK 310145 TOTAL: 1,487.28
310146 09/30/2024 EFT 107169 Douglas B. Shannon Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310146 TOTAL: 268.74
310147 09/30/2024 EFT 106865 Eric Shapiro Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310147 TOTAL: 291.15
310148 09/30/2024 EFT 108879 Peter J. Sharrar Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310148 TOTAL: 580.00
310149 09/30/2024 EFT 106856 Molly Shore Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310149 TOTAL: 291.15
310150 09/30/2024 EFT 111017 Shu Qin Kan Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310150 TOTAL: 291.15
310151 09/30/2024 EFT 107231 Richard W. Siler Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 310151 TOTAL: 460.10
09/30/2024 10:12 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310152 09/30/2024 EFT 107170 Katherine Simmons Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310152 TOTAL: 268.74
310153 09/30/2024 EFT 107189 Linda Simmons Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 310153 TOTAL: 694.49
310154 09/30/2024 EFT 107924 Nancy Sims Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310154 TOTAL: 291.15
310155 09/30/2024 EFT 107183 Mary E. Sly Oct-24 10/01/2024 100125HR 167.63 Invoice: Oct-24 Pers Retiree Reimb CHECK 310155 TOTAL: 167.63
310156 09/30/2024 EFT 109234 Greg Smith Oct-24 10/01/2024 100125HR 1,612.85 Invoice: Oct-24 Pers Retiree Reimb CHECK 310156 TOTAL: 1,612.85
310157 09/30/2024 EFT 106884 Robbin Smith Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310157 TOTAL: 739.30
310158 09/30/2024 EFT 111387 Sol Blumenfeld Oct-24 10/01/2024 100125HR 249.60 Invoice: Oct-24 Pers Retiree Reimb CHECK 310158 TOTAL: 249.60
310159 09/30/2024 EFT 107117 Arthur J Solis Oct-24 10/01/2024 100125HR 1,438.01 Invoice: Oct-24 Pers Retiree Reimb CHECK 310159 TOTAL: 1,438.01
310160 09/30/2024 EFT 108463 Susan J. Sperling Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310160 TOTAL: 580.00
310161 09/30/2024 EFT 107207 Denee Stallworth Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310161 TOTAL: 151.55
310162 09/30/2024 EFT 110103 Susan Starr Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310162 TOTAL: 291.15
310163 09/30/2024 EFT 110410 Constance Steiner Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310163 TOTAL: 291.15
310164 09/30/2024 EFT 111673 STEPHEN P. DONTANVILLE Oct-24 10/01/2024 100125HR 589.02 Invoice: Oct-24 Pers Retiree Reimb CHECK 310164 TOTAL: 589.02
310165 09/30/2024 EFT 111016 Steve Alexander Jones Oct-24 10/01/2024 100125HR 973.69 Invoice: Oct-24 Pers Retiree Reimb CHECK 310165 TOTAL: 973.69
310166 09/30/2024 EFT 111183 Steven Poelstra Oct-24 10/01/2024 100125HR 2,078.23 Invoice: Oct-24 Pers Retiree Reimb CHECK 310166 TOTAL: 2,078.23
310167 09/30/2024 EFT 106876 Elizabeth Stevenson Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310167 TOTAL: 291.15
310168 09/30/2024 EFT 107824 Diana L. Stone Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310168 TOTAL: 291.15
09/30/2024 10:12 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310169 09/30/2024 EFT 107171 Joyce R. Straky Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310169 TOTAL: 268.74
310170 09/30/2024 EFT 110688 Sam Suh Oct-24 10/01/2024 100125HR 575.02 Invoice: Oct-24 Pers Retiree Reimb CHECK 310170 TOTAL: 575.02
310171 09/30/2024 EFT 110189 Daniel Sukal Oct-24 10/01/2024 100125HR 1,504.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310171 TOTAL: 1,504.13
310172 09/30/2024 EFT 110776 Desmond Sukal Oct-24 10/01/2024 100125HR 1,358.26 Invoice: Oct-24 Pers Retiree Reimb CHECK 310172 TOTAL: 1,358.26
310173 09/30/2024 EFT 109457 Derwin Suttle Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310173 TOTAL: 167.79
310174 09/30/2024 EFT 110236 Nancy Sweeny Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310174 TOTAL: 167.79
310175 09/30/2024 EFT 108766 Christopher Syverson Oct-24 10/01/2024 100125HR 1,612.85 Invoice: Oct-24 Pers Retiree Reimb CHECK 310175 TOTAL: 1,612.85
310176 09/30/2024 EFT 107825 Jason M. Tabach Oct-24 10/01/2024 100125HR 722.70 Invoice: Oct-24 Pers Retiree Reimb CHECK 310176 TOTAL: 722.70
310177 09/30/2024 EFT 106878 Louis Talamantes Oct-24 10/01/2024 100125HR 2,101.50 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310177 TOTAL: 2,101.50
310178 09/30/2024 EFT 107208 Rudy Tan Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 310178 TOTAL: 694.49
310179 09/30/2024 EFT 107903 Dave Tankenson Oct-24 10/01/2024 100125HR 2,675.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 310179 TOTAL: 2,675.75
310180 09/30/2024 EFT 110689 Benjamin, Tenorio Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 310180 TOTAL: 460.10
310181 09/30/2024 EFT 112055 TERI LINN CALANDRINO Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310181 TOTAL: 1,204.13
310182 09/30/2024 EFT 111080 Terry Murphy Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310182 TOTAL: 1,204.13
310183 09/30/2024 EFT 106744 Sarah Teutimez Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310183 TOTAL: 291.15
310184 09/30/2024 EFT 106879 Michael Thompson Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310184 TOTAL: 739.30
310185 09/30/2024 EFT 111386 Tiffany Lauderdale Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310185 TOTAL: 580.00
09/30/2024 10:12 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310186 09/30/2024 EFT 111460 Todd Tipton Oct-24 10/01/2024 100125HR 1,782.64 Invoice: Oct-24 Pers Retiree Reimb CHECK 310186 TOTAL: 1,782.64
310187 09/30/2024 EFT 106957 Robert Tompkins Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310187 TOTAL: 291.15
310188 09/30/2024 EFT 107029 Ralph Torres Oct-24 10/01/2024 100125HR 526.44 Invoice: Oct-24 Pers Retiree Reimb CHECK 310188 TOTAL: 526.44
310189 09/30/2024 EFT 111000 Trenita Cannon Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310189 TOTAL: 167.79
310190 09/30/2024 EFT 109706 Brigitte Turner Oct-24 10/01/2024 100125HR 228.54 Invoice: Oct-24 Pers Retiree Reimb CHECK 310190 TOTAL: 228.54
310191 09/30/2024 EFT 107192 Barbara Tyler Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310191 TOTAL: 151.55
310192 09/30/2024 EFT 107557 Ullrich, Connie Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310192 TOTAL: 291.15
310193 09/30/2024 EFT 106959 Bruce Unoura Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310193 TOTAL: 291.15
310194 09/30/2024 EFT 107172 Jan K. Unoura Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310194 TOTAL: 268.74
310195 09/30/2024 EFT 107210 Ramiro Urenda Oct-24 10/01/2024 100125HR 973.69 Invoice: Oct-24 Pers Retiree Reimb CHECK 310195 TOTAL: 973.69
310196 09/30/2024 EFT 106750 Teresa Valdez Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 310196 TOTAL: 184.72
310197 09/30/2024 EFT 107070 Margarita Valenzuela Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310197 TOTAL: 291.15
310198 09/30/2024 EFT 101296 Ela Valladares Oct-24 10/01/2024 100125HR 228.54 Invoice: Oct-24 Pers Retiree Reimb CHECK 310198 TOTAL: 228.54
310199 09/30/2024 EFT 107232 James Van Cleave Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310199 TOTAL: 268.74
310200 09/30/2024 EFT 107118 Barbara L Vande Bogart Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 310200 TOTAL: 184.72
310201 09/30/2024 EFT 109710 Dorothy Varney Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310201 TOTAL: 167.79
310202 09/30/2024 EFT 110518 Juan G. Vasquez Oct-24 10/01/2024 100125HR 973.69 Invoice: Oct-24 Pers Retiree Reimb CHECK 310202 TOTAL: 973.69
09/30/2024 10:12 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310203 09/30/2024 EFT 107185 Jose R. Velasco Oct-24 10/01/2024 100125HR 973.69 Invoice: Oct-24 Pers Retiree Reimb CHECK 310203 TOTAL: 973.69
310204 09/30/2024 EFT 111339 Velma Shepherd Oct-24 10/01/2024 100125HR 248.83 Invoice: Oct-24 Pers Retiree Reimb CHECK 310204 TOTAL: 248.83
310205 09/30/2024 EFT 107216 Joanne Venuti Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb CHECK 310205 TOTAL: 268.74
310206 09/30/2024 EFT 110740 Randy Vickrey Oct-24 10/01/2024 100125HR 1,612.85 Invoice: Oct-24 Pers Retiree Reimb CHECK 310206 TOTAL: 1,612.85
310207 09/30/2024 EFT 106965 Maurice Vidican Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310207 TOTAL: 291.15
310208 09/30/2024 EFT 110009 Felicitas Villa Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310208 TOTAL: 291.15
310209 09/30/2024 EFT 110330 James Volantis Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310209 TOTAL: 2,095.45
310210 09/30/2024 EFT 107097 Kenneth Walker Oct-24 10/01/2024 100125HR 308.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310210 TOTAL: 308.00
310211 09/30/2024 EFT 107022 Linda Wamre Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310211 TOTAL: 291.15
310212 09/30/2024 EFT 107099 John Weaver Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310212 TOTAL: 291.15
310213 09/30/2024 EFT 107840 Michael Webb Oct-24 10/01/2024 100125HR 1,358.26 Invoice: Oct-24 Pers Retiree Reimb CHECK 310213 TOTAL: 1,358.26
310214 09/30/2024 EFT 107026 Donna Weiss Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 310214 TOTAL: 291.15
310215 09/30/2024 EFT 108084 Darryl K. Wells Oct-24 10/01/2024 100125HR 1,164.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310215 TOTAL: 1,164.45
310216 09/30/2024 EFT 108119 Jon West Oct-24 10/01/2024 100125HR 1,164.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310216 TOTAL: 1,164.45
310217 09/30/2024 EFT 107101 Robert W West Oct-24 10/01/2024 100125HR 2,438.95 Invoice: Oct-24 Pers Retiree Reimb CHECK 310217 TOTAL: 2,438.95
310218 09/30/2024 EFT 108980 Jonathan E. Westbrook Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310218 TOTAL: 1,204.13
310219 09/30/2024 EFT 109626 Edith Wheat Oct-24 10/01/2024 100125HR 284.75 Invoice: Oct-24 Pers Retiree Reimb CHECK 310219 TOTAL: 284.75
09/30/2024 10:12 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310220 09/30/2024 EFT 110777 David L. White Oct-24 10/01/2024 100125HR 1,280.64 Invoice: Oct-24 Pers Retiree Reimb CHECK 310220 TOTAL: 1,280.64
310221 09/30/2024 EFT 107124 Beatrice Whitmore Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310221 TOTAL: 167.79
310222 09/30/2024 EFT 111166 Wilbur Farmer Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310222 TOTAL: 1,204.13
310223 09/30/2024 EFT 106709 Lawrence L Wiley Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310223 TOTAL: 739.30
310224 09/30/2024 EFT 111185 William J Browne Jr Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310224 TOTAL: 2,095.45
310225 09/30/2024 EFT 109448 David Williams Oct-24 10/01/2024 100125HR 1,980.57 Invoice: Oct-24 Pers Retiree Reimb CHECK 310225 TOTAL: 1,980.57
310226 09/30/2024 EFT 109623 Karen Williams Oct-24 10/01/2024 100125HR 1,980.57 Invoice: Oct-24 Pers Retiree Reimb CHECK 310226 TOTAL: 1,980.57
310227 09/30/2024 EFT 106703 Robert A. Williams Oct-24 10/01/2024 100125HR 739.30 Invoice: Oct-24 Pers Retiree Reimb CHECK 310227 TOTAL: 739.30
310228 09/30/2024 EFT 110444 Robyn Williams Oct-24 10/01/2024 100125HR 1,366.15 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310228 TOTAL: 1,366.15
310229 09/30/2024 EFT 109348 Rose L. Williams Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310229 TOTAL: 151.55
310230 09/30/2024 EFT 106710 Steven K. Williams Oct-24 10/01/2024 100125HR 873.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 310230 TOTAL: 873.00
310231 09/30/2024 EFT 107498 Tivia Williams Oct-24 10/01/2024 100125HR 665.14 Invoice: Oct-24 Pers Retiree Reimb CHECK 310231 TOTAL: 665.14
310232 09/30/2024 EFT 107233 Dean W. Williams Oct-24 10/01/2024 100125HR 1,318.35 Invoice: Oct-24 Pers Retiree Reimb CHECK 310232 TOTAL: 1,318.35
310233 09/30/2024 EFT 106760 Durlah Williamson Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 310233 TOTAL: 167.79
310234 09/30/2024 EFT 111364 Willie McWilliams Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310234 TOTAL: 492.58
310235 09/30/2024 EFT 109667 Edward Willis Oct-24 10/01/2024 100125HR 934.86 Invoice: Oct-24 Pers Retiree Reimb CHECK 310235 TOTAL: 934.86
310236 09/30/2024 EFT 107241 Timothy T. Wilson Oct-24 10/01/2024 100125HR 821.50 Invoice: Oct-24 Pers Retiree Reimb CHECK 310236 TOTAL: 821.50
09/30/2024 10:12 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
310237 09/30/2024 EFT 106711 James T. Wimbley Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 310237 TOTAL: 184.72
310238 09/30/2024 EFT 107217 Dan Winters Oct-24 10/01/2024 100125HR 973.69 Invoice: Oct-24 Pers Retiree Reimb CHECK 310238 TOTAL: 973.69
310239 09/30/2024 EFT 106712 Paul W. Wolford Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310239 TOTAL: 492.58
310240 09/30/2024 EFT 109535 John C. Woodard Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310240 TOTAL: 1,204.13
310241 09/30/2024 EFT 106713 Clarence A. Yamamoto Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310241 TOTAL: 492.58
310242 09/30/2024 EFT 108734 Marc A. Young Oct-24 10/01/2024 100125HR 1,204.13 Invoice: Oct-24 Pers Retiree Reimb CHECK 310242 TOTAL: 1,204.13
310243 09/30/2024 EFT 108988 William A. Young Oct-24 10/01/2024 100125HR 2,095.45 Invoice: Oct-24 Pers Retiree Reimb CHECK 310243 TOTAL: 2,095.45
310244 09/30/2024 EFT 108095 William J. Young Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 310244 TOTAL: 151.55
310245 09/30/2024 EFT 107242 Thomas Zielinski Oct-24 10/01/2024 100125HR 268.74 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 310245 TOTAL: 268.74
310246 09/30/2024 EFT 106706 Mark R. Zierten Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 310246 TOTAL: 492.58
803179 09/30/2024 PRTD 109843 James A. Allen Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 803179 TOTAL: 167.79
803180 09/30/2024 PRTD 110685 Antonia Amido Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 803180 TOTAL: 184.72
803181 09/30/2024 PRTD 111742 ANDREA MOLINA Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 803181 TOTAL: 151.55
803182 09/30/2024 PRTD 107198 Helen Bing Oct-24 10/01/2024 100125HR 167.63 Invoice: Oct-24 Pers Retiree Reimb CHECK 803182 TOTAL: 167.63
803183 09/30/2024 PRTD 107200 Ronald Carter Oct-24 10/01/2024 100125HR 167.63 Invoice: Oct-24 Pers Retiree Reimb CHECK 803183 TOTAL: 167.63
803184 09/30/2024 PRTD 109980 Tony Clarke Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 803184 TOTAL: 167.79
803185 09/30/2024 PRTD 107777 Wistano Del Real Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb CHECK 803185 TOTAL: 460.10
09/30/2024 10:12 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
803186 09/30/2024 PRTD 107008 Thomas A Gabor Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 803186 TOTAL: 291.15
803187 09/30/2024 PRTD 109112 Frances Gatlin Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 803187 TOTAL: 167.79
803188 09/30/2024 PRTD 111258 Geneva Green Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 803188 TOTAL: 580.00
803189 09/30/2024 PRTD 109905 Maureen Haskins Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 803189 TOTAL: 580.00
803190 09/30/2024 PRTD 110718 Felipa Heredia Oct-24 10/01/2024 100125HR 184.72 Invoice: Oct-24 Pers Retiree Reimb CHECK 803190 TOTAL: 184.72
803191 09/30/2024 PRTD 107067 Elisabeth Kassan Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 803191 TOTAL: 291.15
803192 09/30/2024 PRTD 111365 Katherine Dewberry Oct-24 10/01/2024 100125HR 769.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 803192 TOTAL: 769.00
803193 09/30/2024 PRTD 111674 KENNETH SMITH Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 803193 TOTAL: 291.15
803194 09/30/2024 PRTD 107500 Luis Larios Oct-24 10/01/2024 100125HR 460.10 Invoice: Oct-24 Pers Retiree Reimb 09/30/2024 10:12 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 803194 TOTAL: 460.10
803195 09/30/2024 PRTD 107218 Don Marquardt Oct-24 10/01/2024 100125HR 151.55 Invoice: Oct-24 Pers Retiree Reimb CHECK 803195 TOTAL: 151.55
803196 09/30/2024 PRTD 106892 Jack M Nakanishi Oct-24 10/01/2024 100125HR 492.58 Invoice: Oct-24 Pers Retiree Reimb CHECK 803196 TOTAL: 492.58
803197 09/30/2024 PRTD 106898 Donna Neola Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 803197 TOTAL: 291.15
803198 09/30/2024 PRTD 107215 Aida Perez Oct-24 10/01/2024 100125HR 167.79 Invoice: Oct-24 Pers Retiree Reimb CHECK 803198 TOTAL: 167.79
803199 09/30/2024 PRTD 108449 Joyce Perlick Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 803199 TOTAL: 291.15
803200 09/30/2024 PRTD 110297 Susan Preletz Oct-24 10/01/2024 100125HR 580.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 803200 TOTAL: 580.00
803201 09/30/2024 PRTD 109350 Rolene Rada Oct-24 10/01/2024 100125HR 291.15 Invoice: Oct-24 Pers Retiree Reimb CHECK 803201 TOTAL: 291.15
803202 09/30/2024 PRTD 107194 Alberto G. Sanchez Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 803202 TOTAL: 694.49
09/30/2024 10:12 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
803203 09/30/2024 PRTD 107206 Gary Silbiger Oct-24 10/01/2024 100125HR 694.49 Invoice: Oct-24 Pers Retiree Reimb CHECK 803203 TOTAL: 694.49
803204 09/30/2024 PRTD 106887 Yvette Smith Oct-24 10/01/2024 100125HR 769.00 Invoice: Oct-24 Pers Retiree Reimb CHECK 803204 TOTAL: 769.00
803205 09/30/2024 PRTD 107209 Alisha Thompson Oct-24 10/01/2024 100125HR 561.82 Invoice: Oct-24 Pers Retiree Reimb CHECK 803205 TOTAL: 561.82
NUMBER OF CHECKS 581 *** CASH ACCOUNT TOTAL *** 400,880.35

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 10,067.44
TOTAL EFT'S 554 390,812.91
*** GRAND TOTAL *** 400,880.35
10/02/2024 14:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
310282 10/02/2024 EFT 111657 9449 Jefferson Owner LLC October 2024 10/01/2024 100225CC 11,330.00 Invoice: October 2024 Rental, Storage Unit, October 2024 CHECK 310282 TOTAL: 11,330.00
310283 10/02/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-11 08/08/2024 100225CC 11,635.82 Invoice: 304.0002023.167-11 Prof Svc - 7/26/24, Complete Streets Design Guide ALTA PLANNING & DESIGN, INC. 304.0002023.167-12 09/09/2024 100225CC 12,381.25 Invoice: 304.0002023.167-12 Prof Svc - 8/23/24, Complete Streets Design Guide CHECK 310283 TOTAL: 24,017.07
310284 10/02/2024 EFT 110832 Amazon Capitol Services Inc 1JY7-V4HQ-GPT3 09/17/2024 22500979 100225CC 88.42 Invoice: 1JY7-V4HQ-GPT3 Item: Epson SIJIC 18(K) Original Ink, Cashiering Amazon Capitol Services Inc 13QY-64C1-NH4V 09/18/2024 22500950 100225CC 210.38 Invoice: 13QY-64C1-NH4V ITEM: Haakaa Manual Breast Pump - Amazon Capitol Services Inc 1W6X-KJXK-YK3L 07/16/2024 22500147 100225CC 30.76 Invoice: 1W6X-KJXK-YK3L garbage wrapping paper Amazon Capitol Services Inc 1WXH-1YYG-CVQR 09/05/2024 22500792 100225CC 170.88 Invoice: 1WXH-1YYG-CVQR key lock box for Transfer Station Amazon Capitol Services Inc 1X64-RL9W-73FF 09/11/2024 22500920 100225CC 206.22 Invoice: 1X64-RL9W-73FF office supplies for TS Amazon Capitol Services Inc 1DWT-WJLK-D46F 09/05/2024 22500791 100225CC 158.75 Invoice: 1DWT-WJLK-D46F key lock box for Transfer Station Amazon Capitol Services Inc 1LNQ-XK9P-4QVH 08/28/2024 22500710 100225CC 788.68 Invoice: 1LNQ-XK9P-4QVH supplies for Transfer Station Amazon Capitol Services Inc 1NDJ-PKWR-4DP4 08/27/2024 22500698 100225CC 56.39 Invoice: 1NDJ-PKWR-4DP4 Geo fabric for trench cover for transfer Station Amazon Capitol Services Inc 1LNG-RPHT-7WR9 08/16/2024 22500582 100225CC 33.14 Invoice: 1LNG-RPHT-7WR9 Suggestion-vote box and sticker labels Amazon Capitol Services Inc 1M3V-VXV4-9FYG 08/16/2024 22500578 100225CC 586.99 Invoice: 1M3V-VXV4-9FYG locks for bins in Downtown CC Amazon Capitol Services Inc 1NNW-JC1K-C4VC 08/09/2024 22500484 100225CC 354.98 Invoice: 1NNW-JC1K-C4VC microwaves for TS bldg Amazon Capitol Services Inc 17QQ-GM9L-MY43 08/11/2024 22500469 100225CC 131.71 Invoice: 17QQ-GM9L-MY43 safety flags for Transfer station Amazon Capitol Services Inc 1MY7-QKKP-Y399 09/24/2024 22501040 100225CC 294.60 10/02/2024 14:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1MY7-QKKP-Y399 danger tear flags CHECK 310284 TOTAL: 3,111.90
310285 10/02/2024 EFT 109229 Aon Risk Insurance Services West, 8200000366130 09/03/2024 22500990 100225CC 335.00 Invoice: 8200000366130 Insurance Renewal 2024-2025 - Audit Equip. Floater CHECK 310285 TOTAL: 335.00
310286 10/02/2024 EFT 108587 Concept Consultant Inc. APP.#3-R1/PZ-640 08/31/2024 100225CC 32,067.36 Invoice: APP.#3-R1/PZ-640 4/30-6/30/24, Blair Hill Park Project CHECK 310286 TOTAL: 32,067.36
310287 10/02/2024 EFT 108683 Everbridge, Inc. M83770 09/19/2024 22500873 100225CC 20,790.00 Invoice: M83770 Annual Renewal Public Safety Notification Software CHECK 310287 TOTAL: 20,790.00
310288 10/02/2024 EFT 110153 Fehr & Peers 174783 04/18/2024 100225CC 1,943.75 Invoice: 174783 2/24/24-3/29/24, Culver City TDFM & GPU Mobility CHECK 310288 TOTAL: 1,943.75
310289 10/02/2024 EFT 107940 Herc Rentals Inc 34490855-010 09/11/2024 100225CC 2,091.25 Invoice: 34490855-010 Tractor Skiploader 60-90HP 4WD DSL, Lindberg Park CHECK 310289 TOTAL: 2,091.25
310290 10/02/2024 EFT 105017 IPS Group Inc INV97372 05/30/2024 100225CC 8,268.75 Invoice: INV97372 MK5 Display Board with LCD Screen CHECK 310290 TOTAL: 8,268.75
310291 10/02/2024 EFT 101229 Kristi Callan 1844 08/10/2024 22500878 100225CC 280.00 Invoice: 1844 Minutes: 7/16/24, Advisory Committee Housing/Home Kristi Callan 1848 08/02/2024 22500878 100225CC 280.00 Invoice: 1848 Minutes: 7/22/24, Sustainability Subcommittee Mtg Kristi Callan 1849 08/16/2024 22500878 100225CC 480.00 Invoice: 1849 Minutes: 7/18/24, Bicycle/Pedestrian Adv. Comm. Mt Kristi Callan 1850 08/19/2024 22500878 100225CC 560.00 Invoice: 1850 Minutes: 7/23/2024, Equity & Human Relations Adv M 10/02/2024 14:52 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Kristi Callan 1852 08/19/2024 22500878 100225CC 880.00 Invoice: 1852 Minutes: 8/12/2024, City Council Meeting Kristi Callan 1857 09/03/2024 22500878 100225CC 1,000.00 Invoice: 1857 Minutes: 8/26/24, City Council Meeting Kristi Callan 1860 09/16/2024 22500878 100225CC 640.00 Invoice: 1860 Minutes: 9/9/24, City Council Meeting Kristi Callan 1864 09/25/2024 22500860 100225CC 320.00 Invoice: 1864 Minutes: 9/3/24, PRCS Commission Meeting Kristi Callan 1866 09/28/2024 22500860 100225CC 200.00 Invoice: 1866 Minutes: 9/25/24, Disability Advisoryy Committe Mt CHECK 310291 TOTAL: 4,640.00
310292 10/02/2024 EFT 108635 LG Master's Business Solutions, L 32400152-2024-08 09/03/2024 100225CC 8,438.00 Invoice: 32400152-2024-08 Aug 24, CC Permit Parking Prg. Support, Renewal CHECK 310292 TOTAL: 8,438.00
310293 10/02/2024 EFT 100544 Life Assist Inc 1509606 09/12/2024 22500316 100225CC 1,784.42 Invoice: 1509606 EMS First Aid Supplies Life Assist Inc 1509844 09/13/2024 22500316 100225CC 199.70 Invoice: 1509844 EMS First Aid Supplies CHECK 310293 TOTAL: 1,984.12
310294 10/02/2024 EFT 110019 Marina Landscape Services Inc 12808 09/01/2024 100225CC 2,658.04 Invoice: 12808 Sept. 24, Landscape Maintenance - Economic Dev.

Marina Landscape Services Inc 12807 09/01/2024 100225CC 183.16 Invoice: 12807 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 12794 09/01/2024 100225CC 8,520.00 Invoice: 12794 September 24, Citywide Rain Garden Maintenance CHECK 310294 TOTAL: 11,361.20
310295 10/02/2024 EFT 109365 MMJ-Contracting Inc 32500054-2 09/08/2024 100225CC 16,415.00 Invoice: 32500054-2 Period thru 9/6/24, 2nd Floor Dorm Rm 2, FIre St#1 CHECK 310295 TOTAL: 16,415.00
10/02/2024 14:52 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
310296 10/02/2024 EFT 110304 Raimi & Associates Inc 24-6548 09/13/2024 100225CC 17,426.86 Invoice: 24-6548 Aug 24, CC Zoning Code Update CHECK 310296 TOTAL: 17,426.86
310297 10/02/2024 EFT 101227 RTI Consulting Inc CCPW2024-24R 09/19/2024 100225CC 8,838.50 Invoice: CCPW2024-24R Aug 24, CM Move 2.0 Downtown Corridor, Wash Ince CHECK 310297 TOTAL: 8,838.50
310298 10/02/2024 EFT 109989 Seon Design USA Corp. 196099 09/18/2024 22500633 100225CC 3,018.37 Invoice: 196099 10.4" Bus Displays Q-64359 CHECK 310298 TOTAL: 3,018.37
310299 10/02/2024 EFT 109975 Walk 'n Rollers, Inc. 0479 09/17/2024 100225CC 11,137.50 Invoice: 0479 Aug 24, CC SRTS, Coordination & Delivery CHECK 310299 TOTAL: 11,137.50
2971242 10/02/2024 PRTD 112036 805 Diesel Inc 11388 09/13/2024 22500720 100225CC 6,754.43 Invoice: 11388 805 Diesel Estimate 18095 (unit 3726 repairs) CHECK 2971242 TOTAL: 6,754.43
2971243 10/02/2024 PRTD 111173 Adam Ferguson 100724-101124 09/24/2024 22501028 100225CC 200.00 Invoice: 100724-101124 2024 NRPA Conference, Atlanta Georgia CHECK 2971243 TOTAL: 200.00
2971244 10/02/2024 PRTD 111345 Advance Auto Parts 9083426555014 09/21/2024 22500029 100225CC 22.03 Invoice: 9083426555014 Automotive parts and supplies Advance Auto Parts 9083426555013 09/21/2024 22500029 100225CC 22.03 Invoice: 9083426555013 Automotive parts and supplies Advance Auto Parts 9083426555015 09/21/2024 22500029 100225CC 32.29 Invoice: 9083426555015 Automotive parts and supplies Advance Auto Parts 9083426555020 09/21/2024 22500029 100225CC 28.94 Invoice: 9083426555020 Automotive parts and supplies Advance Auto Parts 9083427065489 09/26/2024 22500029 100225CC 299.54 Invoice: 9083427065489 Automotive parts and supplies 10/02/2024 14:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Advance Auto Parts 9083427465620 09/30/2024 22500029 100225CC 14.37 Invoice: 9083427465620 Automotive parts and supplies CHECK 2971244 TOTAL: 419.20
2971245 10/02/2024 PRTD 100008 Advanced Battery Systems 10033888 09/26/2024 22500056 100225CC 225.55 Invoice: 10033888 Batteries CHECK 2971245 TOTAL: 225.55
2971246 10/02/2024 PRTD 100012 Airport Marina Ford 287202 09/25/2024 22500035 100225CC 29.74 Invoice: 287202 Automotive parts and supplies Airport Marina Ford 287073 09/20/2024 22500035 100225CC 33.29 Invoice: 287073 Automotive parts and supplies Airport Marina Ford 287115 09/23/2024 22500035 100225CC 60.36 Invoice: 287115 Automotive parts and supplies Airport Marina Ford 287096 09/23/2024 22500035 100225CC 137.27 Invoice: 287096 Automotive parts and supplies Airport Marina Ford 287051 09/20/2024 22500035 100225CC 145.90 Invoice: 287051 Automotive parts and supplies CHECK 2971246 TOTAL: 406.56
2971247 10/02/2024 PRTD 101701 Aleshire and Wynder LLP 89560 09/18/2024 100225CC 1,887.60 Invoice: 89560 Legal Svcs - August 24, 01080-0005 CHECK 2971247 TOTAL: 1,887.60
2971248 10/02/2024 PRTD 110865 Alexandria Vera 10112024-10132024 09/25/2024 22501096 100225CC 689.06 Invoice: 10112024-10132024 Riverside PD Explorer Competition, Riverside, CA CHECK 2971248 TOTAL: 689.06
2971249 10/02/2024 PRTD 108009 Alpine Technology Corporation 13840 09/23/2024 22500801 100225CC 300.00 Invoice: 13840 RAMS Software Support Alpine Technology Corporation 13872 09/23/2024 22500801 100225CC 7,519.60 Invoice: 13872 RAMS Software Support CHECK 2971249 TOTAL: 7,819.60
10/02/2024 14:52 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971250 10/02/2024 PRTD 100555 American Legal Publishing Corp 35516 07/29/2024 22500726 100225CC 423.36 Invoice: 35516 INVOICE NO. 35516 July 2024 S-21 Editing American Legal Publishing Corp 35636 07/30/2024 22500726 100225CC 62.01 Invoice: 35636 INVOICE NO. 35516 July 2024 S-21 Editing CHECK 2971250 TOTAL: 485.37
2971251 10/02/2024 PRTD 111117 American Traffic Barricade & Safe 1330 09/17/2024 22501066 100225CC 1,543.50 Invoice: 1330 MESSAGE BOARD LOCKS SIGN DEPT.

CHECK 2971251 TOTAL: 1,543.50
2971252 10/02/2024 PRTD 100025 Aqua-Flo Supply SI2396077 09/19/2024 22501048 100225CC 1,661.71 Invoice: SI2396077 Irrigation supplies for stock Aqua-Flo Supply SI2396055 09/19/2024 22501050 100225CC 126.89 Invoice: SI2396055 Parts for drinking fountain repair at SK Park CHECK 2971252 TOTAL: 1,788.60
2971253 10/02/2024 PRTD 108319 Arakelian Enterprise August 2024 08/31/2024 100225CC 37,917.04 Invoice: August 2024 August 24, Recycle Tons Received at Puente Hills M Arakelian Enterprise July 2024 07/31/2024 100225CC 31,890.93 Invoice: July 2024 July24, Recycle Tons Received at Puente Hills MRF CHECK 2971253 TOTAL: 69,807.97
2971254 10/02/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 722690 07/31/2024 100225CC 2,312.00 Invoice: 722690 July 2024, 005528-00048 P Smith CHECK 2971254 TOTAL: 2,312.00
2971255 10/02/2024 PRTD 100004 AY Nursery Inc 0126528 06/28/2024 22404527 100225CC 2,177.44 Invoice: 0126528 Arbutus marina invoice 126528 CHECK 2971255 TOTAL: 2,177.44
2971256 10/02/2024 PRTD 102983 Best Best and Krieger 1006009 09/12/2024 100225CC 1,354.00 Invoice: 1006009 Prof Svcs - Aug 2024, 55477.00001 Telecommunicatio CHECK 2971256 TOTAL: 1,354.00
10/02/2024 14:52 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971257 10/02/2024 PRTD 111273 Big Belly Solar LLC 52664 07/16/2024 100225CC 2,393.24 Invoice: 52664 7/16-8/15/2024, Connect Renewal, Double Station Big Belly Solar LLC 53097 08/16/2024 100225CC 2,393.24 Invoice: 53097 8/16=9/15/2024, Connect Renewal Double Station Big Belly Solar LLC 53565 09/16/2024 100225CC 2,393.24 Invoice: 53565 9/16-10/15/2024 Connect Renewal, Double Station CHECK 2971257 TOTAL: 7,179.72
2971258 10/02/2024 PRTD 100485 Bodyworks Equipment Inc 48448 09/24/2024 22500075 100225CC 204.73 Invoice: 48448 Automotive Parts and Supplies Bodyworks Equipment Inc 48452 09/25/2024 22500075 100225CC 1,523.46 Invoice: 48452 Automotive Parts and Supplies Bodyworks Equipment Inc 48450 09/25/2024 22500075 100225CC 2,539.17 Invoice: 48450 Automotive Parts and Supplies CHECK 2971258 TOTAL: 4,267.36
2971259 10/02/2024 PRTD 110158 Border Recapping, LLC 24-0212563-013 09/24/2024 22500033 100225CC 180.36 Invoice: 24-0212563-013 Automotive parts and supplies Border Recapping, LLC 24-0210851-013 09/23/2024 22500033 100225CC 686.48 Invoice: 24-0210851-013 Automotive parts and supplies CHECK 2971259 TOTAL: 866.84
2971260 10/02/2024 PRTD 106504 Roger Braum HM598 09/18/2024 22501018 100225CC 1,250.00 Invoice: HM598 Tuition HM598-01 Master Homeland Security CHECK 2971260 TOTAL: 1,250.00
2971261 10/02/2024 PRTD 111600 Bridgestone Americas Tire Operati 6562615694 09/18/2024 100225CC 3,909.71 Invoice: 6562615694 August 24, Miles Operated Bridgestone Americas Tire Operati 6562615698 09/18/2024 100225CC 1,194.91 Invoice: 6562615698 August 24, Service Bridgestone Americas Tire Operati 6562621379 09/18/2024 100225CC 793.66 Invoice: 6562621379 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 Bridgestone Americas Tire Operati 6562676062 09/19/2024 100225CC 793.66 Invoice: 6562676062 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 10/02/2024 14:52 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971261 TOTAL: 6,691.94
2971262 10/02/2024 PRTD 107854 Bryan Sua 091024-091124REIMB 09/17/2024 22501029 100225CC 8.94 Invoice: 091024-091124REIMB EMS World Las Vegas, NV CHECK 2971262 TOTAL: 8.94
2971263 10/02/2024 PRTD 105406 BW Printworks IN005613/2024 07/30/2024 22500359 100225CC 1,701.73 Invoice: IN005613/2024 2025 Shift Calendars CHECK 2971263 TOTAL: 1,701.73
2971264 10/02/2024 PRTD 111198 California Commercial Pools Inc 1-24017 04/23/2024 100225CC 4,925.00 Invoice: 1-24017 Replacement, Expansion Joint, Swimming Pool CHECK 2971264 TOTAL: 4,925.00
2971265 10/02/2024 PRTD 112050 Carlos Villalobos 09282024 09/28/2024 100225CC 1,000.00 Invoice: 09282024 Love Local, 1 Performance Set CHECK 2971265 TOTAL: 1,000.00
2971266 10/02/2024 PRTD 110793 Chelsey Preston 10112024-10132024 09/25/2024 22501113 100225CC 496.29 Invoice: 10112024-10132024 Riverside PD Explorer Competition, Riverside, CA CHECK 2971266 TOTAL: 496.29
2971267 10/02/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62989 09/10/2024 22501045 100225CC 24.23 Invoice: 62989 Motor oil for generators Chris' Lawnmower Shop Inc 63005 09/12/2024 22501046 100225CC 35.26 Invoice: 63005 Ear protectors for Parks Maintenance crew CHECK 2971267 TOTAL: 59.49
2971268 10/02/2024 PRTD 109803 Christopher Lopez 10112024-10132024 09/25/2024 22501099 100225CC 689.06 Invoice: 10112024-10132024 Riverside PD Explorer Competition, Riverside, CA CHECK 2971268 TOTAL: 689.06
2971269 10/02/2024 PRTD 104385 City of Los Angeles 7971941000-0824 08/20/2024 22500800 100225CC 148.37 Invoice: 7971941000-0824 797-194-1000 City of Los Angeles 1527125881-0924 09/03/2024 22500399 100225CC 51.17 10/02/2024 14:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1527125881-0924 152-712-5881 City of Los Angeles 6509851000-0924 09/03/2024 22500399 100225CC 152.24 Invoice: 6509851000-0924 650-985-1000 City of Los Angeles 6398851000-0924 09/03/2024 22500399 100225CC 460.31 Invoice: 6398851000-0924 639-885-1000 City of Los Angeles 5492576676-0924 09/03/2024 22500399 100225CC 37.58 Invoice: 5492576676-0924 549-257-6676 CHECK 2971269 TOTAL: 849.67
2971270 10/02/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0901530 09/01/2024 100225CC 1,509.10 Invoice: 7221922-0901530 Insurance Premium- August 2024, BCN# E7221922 Colonial Life and Accident Ins Co 7221690-0901409 09/01/2024 100225CC 16,086.82 Invoice: 7221690-0901409 Insurance Premium-August 2024, BCN# E7221690 CHECK 2971270 TOTAL: 17,595.92
2971271 10/02/2024 PRTD 100801 Community Partners PAG-2024 09/07/2024 100225CC 3,640.00 Invoice: PAG-2024 Brazil Arts Connection - Brazilian Music -2024 PAG CHECK 2971271 TOTAL: 3,640.00
2971272 10/02/2024 PRTD 100801 Community Partners CC002 07/09/2024 100225CC 1,800.00 Invoice: CC002 Event, 2024 Juneteenth, Benkadi performance CHECK 2971272 TOTAL: 1,800.00
2971273 10/02/2024 PRTD 109953 CoreSite, L.P. 1209283 10/01/2024 100225CC 2,916.35 Invoice: 1209283 CoreSite Fiber Network co-locations Oct 24 CHECK 2971273 TOTAL: 2,916.35
2971274 10/02/2024 PRTD 100707 County of Los Angeles 250374BL 09/12/2024 100225CC 529.58 Invoice: 250374BL Aug 24, Inmate Meal Service - Police Dept CHECK 2971274 TOTAL: 529.58
2971275 10/02/2024 PRTD 100707 County of Los Angeles JULY2024 08/19/2024 22500723 100225CC 1,334.64 Invoice: JULY2024 Solid Waste Facility Monitoring JULY 2024 County of Los Angeles AUGUST2024 09/22/2024 22500723 100225CC 1,379.69 Invoice: AUGUST2024 Solid Waste Facility Monitoring AUGUST 2024 10/02/2024 14:52 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971275 TOTAL: 2,714.33
2971276 10/02/2024 PRTD 100427 CRM Co LLC LA25565 09/05/2024 22500957 100225CC 749.49 Invoice: LA25565 Scrap Tire Disposal Fee Truck CHECK 2971276 TOTAL: 749.49
2971277 10/02/2024 PRTD 110889 Culver City Chevrolet 6399 06/10/2024 22500034 100225CC 90.18 Invoice: 6399 Automotive parts and supplies Culver City Chevrolet 6742 07/17/2024 22500034 100225CC 116.45 Invoice: 6742 Automotive parts and supplies Culver City Chevrolet 6728 07/16/2024 22500034 100225CC 961.40 Invoice: 6728 Automotive parts and supplies Culver City Chevrolet 4213 11/22/2023 22500034 100225CC 906.56 Invoice: 4213 Automotive parts and supplies Culver City Chevrolet CM4841 01/25/2024 22500034 100225CC -55.13 Invoice: CM4841 CREDIT Culver City Chevrolet 7516 09/27/2024 22500034 100225CC 110.44 Invoice: 7516 Automotive parts and supplies CHECK 2971277 TOTAL: 2,129.90
2971278 10/02/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-5-20240831 08/31/2024 100225CC 7,197.75 Invoice: CCBID-5-20240831 BID Disbursement No. 5 of 2024 CHECK 2971278 TOTAL: 7,197.75
2971279 10/02/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84869 09/25/2024 22500030 100225CC 22.04 Invoice: 84869 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84863 09/25/2024 22500030 100225CC 76.04 Invoice: 84863 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84862 09/25/2024 22500030 100225CC 77.16 Invoice: 84862 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84763 09/17/2024 22500856 100225CC 24.32 Invoice: 84763 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84825 09/23/2024 22500856 100225CC 220.46 Invoice: 84825 Materials, supplies, and tools for Parks 10/02/2024 14:52 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 84784 09/19/2024 22500856 100225CC 40.48 Invoice: 84784 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84698 09/10/2024 22501002 100225CC 372.85 Invoice: 84698 BIKE RACK SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 84705 09/10/2024 22501049 100225CC 36.13 Invoice: 84705 BUILDING MAINT. SUPPLIES H.BARBA CULVER CITY INDUSTRIAL HARDWARE 84711 09/11/2024 22501049 100225CC 23.79 Invoice: 84711 BUILDING MAINT. SUPPLIES H.BARBA CULVER CITY INDUSTRIAL HARDWARE 84709 09/11/2024 22501049 100225CC 27.67 Invoice: 84709 BUILDING MAINT. SUPPLIES H.BARBA CULVER CITY INDUSTRIAL HARDWARE 84765 09/17/2024 22501049 100225CC 137.51 Invoice: 84765 BUILDING MAINT. SUPPLIES H.BARBA CULVER CITY INDUSTRIAL HARDWARE 84466 08/20/2024 22501005 100225CC 60.44 Invoice: 84466 BUILDING MAINT.SUPPLIES D.AMBRIZ CULVER CITY INDUSTRIAL HARDWARE 84634 09/04/2024 22501005 100225CC 34.38 Invoice: 84634 BUILDING MAINT.SUPPLIES D.AMBRIZ CULVER CITY INDUSTRIAL HARDWARE 84686 09/09/2024 22501005 100225CC 461.01 Invoice: 84686 BUILDING MAINT.SUPPLIES D.AMBRIZ CULVER CITY INDUSTRIAL HARDWARE 84710 09/11/2024 22501005 100225CC 86.36 Invoice: 84710 BUILDING MAINT.SUPPLIES D.AMBRIZ CULVER CITY INDUSTRIAL HARDWARE 84506 08/22/2024 22501025 100225CC 7.57 Invoice: 84506 BUILDING MAINT.SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 84742 09/16/2024 22501076 100225CC 94.85 Invoice: 84742 BUILDING MAINT. SUPPLIES D.AMBRIZ CULVER CITY INDUSTRIAL HARDWARE 84685 09/09/2024 22501076 100225CC 25.63 Invoice: 84685 BUILDING MAINT. SUPPLIES D.AMBRIZ CHECK 2971279 TOTAL: 1,828.69
2971280 10/02/2024 PRTD 101060 Culver City Observer Inc 14975 08/12/2024 22501053 100225CC 395.00 Invoice: 14975 1/2 Page Ad-Color CHECK 2971280 TOTAL: 395.00
2971281 10/02/2024 PRTD 101464 Cummins Cal Pacific LLC X5-240919000 09/24/2024 22500074 100225CC 50.22 Invoice: X5-240919000 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-240919097 09/24/2024 22500074 100225CC 281.83 10/02/2024 14:52 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: X5-240919097 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-16950 09/17/2024 22500074 100225CC 358.76 Invoice: X5-16950 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-240919590 09/25/2024 22500074 100225CC 400.29 Invoice: X5-240919590 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-17100 09/18/2024 22500074 100225CC 8,279.80 Invoice: X5-17100 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-46369 02/09/2024 22402713 100225CC 2,210.44 Invoice: X4-46369 Repair - Unit: 7131/Preview Inv. Dated: 02/08/24 Cummins Cal Pacific LLC X4-45965 01/27/2024 22402651 100225CC 1,037.51 Invoice: X4-45965 Preview Inv: 01/18/24 - Unit: 7130 CHECK 2971281 TOTAL: 12,618.85
2971282 10/02/2024 PRTD 109432 CWE F24531 09/30/2024 100225CC 9,168.50 Invoice: F24531 Prof Svc Aug 24, Citywide Stormwater, BioRetention CHECK 2971282 TOTAL: 9,168.50
2971283 10/02/2024 PRTD 111238 Dana Anderson 081924-082324REIMB 09/27/2024 22501126 100225CC 180.00 Invoice: 081924-082324REIMB EEOC Conference New Orleans, LA CHECK 2971283 TOTAL: 180.00
2971284 10/02/2024 PRTD 110909 Dani Cullens 100624-101124 09/23/2024 22501027 100225CC 235.00 Invoice: 100624-101124 2024 NRPA Conference, Atlanta Georgia CHECK 2971284 TOTAL: 235.00
2971285 10/02/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23470 08/31/2024 100225CC 377.90 Invoice: 23470 Prof Svcs Aug 24, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 23472 08/31/2024 100225CC 437.50 Invoice: 23472 Prof Svcs Aug 24, Specialized Legal CHECK 2971285 TOTAL: 815.40
2971286 10/02/2024 PRTD 101779 Davis Fluorescent 56504 09/10/2024 22501013 100225CC 60.22 Invoice: 56504 SUPPLIES SENIOR CENTER GABE A. 10/02/2024 14:52 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971286 TOTAL: 60.22
2971287 10/02/2024 PRTD 109252 Design Printing 115565 09/16/2024 22500659 100225CC 892.43 Invoice: 115565 GENERAL SERVICES CHECK 2971287 TOTAL: 892.43
2971288 10/02/2024 PRTD 101617 Eagle Pump Services Inc 20230950 09/18/2024 100225CC 375.00 Invoice: 20230950 On-Site Labor Charges, Pump #2, Parks Division CHECK 2971288 TOTAL: 375.00
2971289 10/02/2024 PRTD 111678 Econolite Control Products, Inc. INV225978 08/30/2024 22404212 100225CC 45,048.87 Invoice: INV225978 Battery Backup System for 3 Locations & Labor CHECK 2971289 TOTAL: 45,048.87
2971290 10/02/2024 PRTD 100512 Eddings Bros Auto Parts Inc 932144 09/20/2024 22500072 100225CC 23.10 Invoice: 932144 Automotive parts and supplies Eddings Bros Auto Parts Inc 932416 09/25/2024 22500072 100225CC 66.81 Invoice: 932416 Automotive parts and supplies Eddings Bros Auto Parts Inc 932111 09/19/2020 22500072 100225CC 181.58 Invoice: 932111 Automotive parts and supplies Eddings Bros Auto Parts Inc 932425 09/26/2024 22500072 100225CC 178.00 Invoice: 932425 Automotive parts and supplies Eddings Bros Auto Parts Inc 932429 09/26/2024 22500072 100225CC 467.02 Invoice: 932429 Automotive parts and supplies CHECK 2971290 TOTAL: 916.51
2971291 10/02/2024 PRTD 100116 Entenmann-Rovin Co 01834117-IN 09/17/2024 22500669 100225CC 154.25 Invoice: 01834117-IN Fire Marshal Dome Badge CHECK 2971291 TOTAL: 154.25
2971292 10/02/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55500 08/22/2024 22501071 100225CC 284.27 Invoice: 507-55500 Printing: Public Works - Graphics/Inv: 507--55500 CHECK 2971292 TOTAL: 284.27
10/02/2024 14:52 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971293 10/02/2024 PRTD 110731 Flynn Scale Service 1-16101 09/04/2024 100225CC 2,486.00 Invoice: 1-16101 SO #92892 Service/Calibration, All Tunnel Scales CHECK 2971293 TOTAL: 2,486.00
2971294 10/02/2024 PRTD 111174 Francisca Castillo 100724-101124 09/24/2024 22501041 100225CC 210.00 Invoice: 100724-101124 2024 NRPA Conference, Atlanta Georgia CHECK 2971294 TOTAL: 210.00
2971295 10/02/2024 PRTD 111511 Freightliner of Arizona LLC XA310867656:01 07/18/2024 22500186 100225CC 1,431.00 Invoice: XA310867656:01 Leather Boots CHECK 2971295 TOTAL: 1,431.00
2971296 10/02/2024 PRTD 111709 G2 Audio and Lighting Inc CULSTEPS-081124-R1 07/23/2024 100225CC 12,000.00 Invoice: CULSTEPS-081124-R1 Event 2024 Olympics Closing Screening, Culver Step CHECK 2971296 TOTAL: 12,000.00
2971297 10/02/2024 PRTD 110377 George Hills Company INV1029596 08/31/2024 100225CC 10,287.00 Invoice: INV1029596 August 2024, Administrative Services George Hills Company INV1029680 08/31/2024 100225CC 50.00 Invoice: INV1029680 Aug 24 SUBRO - Skip Trace Fees CHECK 2971297 TOTAL: 10,337.00
2971298 10/02/2024 PRTD 101418 Golden State Water Company 04388400006-0924 09/18/2024 22500424 100225CC 502.99 Invoice: 04388400006-0924 04388400006 Golden State Water Company 54020100001-0924 09/18/2024 22500421 100225CC 51.23 Invoice: 54020100001-0924 54020100001 CHECK 2971298 TOTAL: 554.22
2971299 10/02/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7200 09/03/2024 100225CC 29,189.36 Invoice: 7200 Aug. 24, Unarmed Security, Sr. Ctr, VMC, City Hall EF fbo Good Guard Security Inc. 7645 09/03/2024 100225CC 28,656.80 Invoice: 7645 August 24, Unarmed Security, Special Events CHECK 2971299 TOTAL: 57,846.16
10/02/2024 14:52 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971300 10/02/2024 PRTD 100142 Graingers 9261617074 09/25/2024 22500025 100225CC 33.90 Invoice: 9261617074 Maintenance & Repair Supplies & Industrial Produ Graingers 9260126371 09/25/2024 22500025 100225CC 94.83 Invoice: 9260126371 Maintenance & Repair Supplies & Industrial Produ Graingers 9258150490 09/23/2024 22500025 100225CC 188.64 Invoice: 9258150490 Maintenance & Repair Supplies & Industrial Produ Graingers 9156721558 06/19/2024 22501014 100225CC 684.60 Invoice: 9156721558 BUILDING MAINT.SUPPLIES E.SANABRIA CHECK 2971300 TOTAL: 1,001.97
2971301 10/02/2024 PRTD 100146 Hajoca Corp S014027434.001 09/18/2024 22501065 100225CC 748.90 Invoice: S014027434.001 BUILDING MAINT.SUPPLIES H.BARBA CHECK 2971301 TOTAL: 748.90
2971302 10/02/2024 PRTD 104994 HALO Branded Solutions, Inc 7631105 09/20/2024 22500614 100225CC 850.42 Invoice: 7631105 Convertible Table Throw and EZ Up Tent CHECK 2971302 TOTAL: 850.42
2971303 10/02/2024 PRTD 111893 Haloid Inc 26704 05/28/2024 22501054 100225CC 899.97 Invoice: 26704 Motorola Multi Radio Charger CHECK 2971303 TOTAL: 899.97
2971304 10/02/2024 PRTD 110929 Highland Products Group LLC 310038041 09/10/2024 22500755 100225CC 2,037.77 Invoice: 310038041 SKATE STOPPER FOR WALLS WITH 1/2 RADIUS EDGE. 20 P CHECK 2971304 TOTAL: 2,037.77
2971305 10/02/2024 PRTD 109353 Jeffrey Park 10112024-10132024 09/25/2024 22501098 100225CC 367.03 Invoice: 10112024-10132024 Riverside PD Explorer Competition, Riverside, CA CHECK 2971305 TOTAL: 367.03
2971306 10/02/2024 PRTD 100466 JTB Supply Co 113357 04/23/2024 22404569 100225CC 2,094.81 Invoice: 113357 Traffic Light Supplies CHECK 2971306 TOTAL: 2,094.81
10/02/2024 14:52 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971307 10/02/2024 PRTD 110939 Julio Mendez 10112024-10132024 09/25/2024 22501097 100225CC 367.03 Invoice: 10112024-10132024 Riverside PD Explorer Competition, Riverside, CA CHECK 2971307 TOTAL: 367.03
2971308 10/02/2024 PRTD 111011 Justin Golden 10072024-10112024 09/25/2024 22501100 100225CC 320.11 Invoice: 10072024-10112024 POST Field Training Officer, Rio Hondo, Whittier, CHECK 2971308 TOTAL: 320.11
2971309 10/02/2024 PRTD 100180 Kane Ballmer and Berkman 28741 09/13/2024 100225CC 680.00 Invoice: 28741 Prof Legal Svs - Aug 24, File #014-047 Kane Ballmer and Berkman 28742 09/13/2024 100225CC 1,820.00 Invoice: 28742 Prof Legal Svs - Aug 24, File #014-038 Kane Ballmer and Berkman 28743 09/13/2024 100225CC 260.00 Invoice: 28743 Prof Legal Svs - Aug 24, File #014-040 Kane Ballmer and Berkman 28745 09/13/2024 100225CC 300.00 Invoice: 28745 Prof Legal Svs - Aug 24, File #014-046 CHECK 2971309 TOTAL: 3,060.00
2971310 10/02/2024 PRTD 111861 Keen Independent Research LLC 0924017 09/30/2024 100225CC 9,166.00 Invoice: 0924017 Sept 24, REAP Consultant CHECK 2971310 TOTAL: 9,166.00
2971311 10/02/2024 PRTD 111789 Kim Burgueno 100624-101124 09/23/2024 22501039 100225CC 260.00 Invoice: 100624-101124 2024 NRPA Conference, Atlanta Georgia CHECK 2971311 TOTAL: 260.00
2971312 10/02/2024 PRTD 105470 Kimley-Horn and Associates, Inc 28852971 07/31/2024 100225CC 8,202.00 Invoice: 28852971 Prof Svcs July 2024, CC Fiber Optic CHECK 2971312 TOTAL: 8,202.00
2971313 10/02/2024 PRTD 102037 KOA Corporation JC21150-12 08/08/2024 100225CC 9,265.00 Invoice: JC21150-12 Prof Svcs 6/29-7/26/24 CC Highway Safety Imprv.

CHECK 2971313 TOTAL: 9,265.00
10/02/2024 14:52 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971314 10/02/2024 PRTD 111415 LA Party Rents Inc 0000125186 08/23/2024 22501019 100225CC 375.33 Invoice: 0000125186 GENERAL SERVICES CHECK 2971314 TOTAL: 375.33
2971315 10/02/2024 PRTD 103970 Lexipol LLC INVLEX11236525 06/01/2024 22501035 100225CC 12,868.45 Invoice: INVLEX11236525 Fire Policy Manual Subscription CHECK 2971315 TOTAL: 12,868.45
2971316 10/02/2024 PRTD 103970 Lexipol LLC INVCOR11241243 10/01/2024 22501006 100225CC 17,000.00 Invoice: INVCOR11241243 CordicoShield Law Enforcement Wellness App CHECK 2971316 TOTAL: 17,000.00
2971317 10/02/2024 PRTD 100808 Linde Gas & Equipment Inc 45331090 09/22/2024 22501057 100225CC 2,051.74 Invoice: 45331090 Med High Pressure 8/20-9/20/24 CHECK 2971317 TOTAL: 2,051.74
2971318 10/02/2024 PRTD 111934 LISA WISE CONSULTING 4872 08/30/2024 100225CC 45,514.00 Invoice: 4872 Consulting, General Plan Fiscal Impact Analysis CHECK 2971318 TOTAL: 45,514.00
2971319 10/02/2024 PRTD 101461 Long Beach BMW Motorcycle 264707 09/20/2024 22500038 100225CC 276.84 Invoice: 264707 BMW Motorcycle Parts & Supplies CHECK 2971319 TOTAL: 276.84
2971320 10/02/2024 PRTD 106249 Los Angeles Truck Centers LLC XA211228539:01 09/11/2024 22500069 100225CC 38.58 Invoice: XA211228539:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211236285:01 09/26/2024 22500069 100225CC 150.16 Invoice: XA211236285:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220596343:01 08/30/2024 22500069 100225CC 577.65 Invoice: XA220596343:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220592414:01 08/13/2024 22500069 100225CC 1,175.04 Invoice: XA220592414:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220602404:01 09/30/2024 22500069 100225CC 308.69 Invoice: XA220602404:01 Heavy Duty Truck Parts 10/02/2024 14:52 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971320 TOTAL: 2,250.12
2971321 10/02/2024 PRTD 100228 M-G Lawnmower Shop 47174 09/23/2024 22501077 100225CC 38.54 Invoice: 47174 R&M for weeders CHECK 2971321 TOTAL: 38.54
2971322 10/02/2024 PRTD 109614 Maneri Sign Company 40016699 07/29/2024 22501062 100225CC 273.01 Invoice: 40016699 sign dept.supplies Maneri Sign Company 40016492 06/13/2024 22501064 100225CC 219.58 Invoice: 40016492 SIGN DEPT.SUPPLIES Maneri Sign Company 40016743 07/31/2024 22501063 100225CC 1,069.06 Invoice: 40016743 SIGN DEPT. SUPPLIES CHECK 2971322 TOTAL: 1,561.65
2971323 10/02/2024 PRTD 111412 Marina Del Rey Toyota 178760 09/24/2024 22501073 100225CC 89.00 Invoice: 178760 P/N: 68620-35020 DOOR; DOOR CHECK L/F CHECK 2971323 TOTAL: 89.00
2971324 10/02/2024 PRTD 111035 Martin Construction Inc 2445 09/20/2024 100225CC 1,000.00 Invoice: 2445 Phase 1 Material Move, Lateral Buildout Fiber CHECK 2971324 TOTAL: 1,000.00
2971325 10/02/2024 PRTD 111015 MasterCorp Commercial Services LL MCS7199 09/01/2024 22500508 100225CC 3,141.84 Invoice: MCS7199 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS6770 09/01/2024 22500509 100225CC 17,082.75 Invoice: MCS6770 Monthly Janitorial Services at Parks MasterCorp Commercial Services LL MCS7133 09/01/2024 22500701 100225CC 7,723.89 Invoice: MCS7133 September Janitorial Services MasterCorp Commercial Services LL MCS6929 09/01/2024 22500949 100225CC 3,218.59 Invoice: MCS6929 September Janitorial Services CHECK 2971325 TOTAL: 31,167.07
2971326 10/02/2024 PRTD 109184 McNeilus Truck and Manufacturing 6398100 09/16/2024 22500027 100225CC 153.71 Invoice: 6398100 Heavy duty truck parts and supplies McNeilus Truck and Manufacturing 6405754 09/23/2024 22500027 100225CC 1,316.81 10/02/2024 14:52 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 6405754 Heavy duty truck parts and supplies CHECK 2971326 TOTAL: 1,470.52
2971327 10/02/2024 PRTD 110765 Medify Air LLC INV141613 09/18/2024 22500842 100225CC 1,930.04 Invoice: INV141613 Medify Air Purifiers & Filters CHECK 2971327 TOTAL: 1,930.04
2971328 10/02/2024 PRTD 110375 Mobile Illumination, Inc. 2024.77 06/20/2024 100225CC 49,996.00 Invoice: 2024.77 Mobile Illumination Vet's Towe CHECK 2971328 TOTAL: 49,996.00
2971329 10/02/2024 PRTD 111739 Napa Auto Parts 020146 09/26/2024 22500055 100225CC 16.96 Invoice: 020146 Automotive parts and supplies Napa Auto Parts 020072 09/25/2024 22500055 100225CC 21.50 Invoice: 020072 Automotive parts and supplies Napa Auto Parts 020128 09/26/2024 22500055 100225CC 23.48 Invoice: 020128 Automotive parts and supplies Napa Auto Parts 020139 09/26/2024 22500055 100225CC 23.48 Invoice: 020139 Automotive parts and supplies Napa Auto Parts 020111 09/25/2024 22500055 100225CC 162.37 Invoice: 020111 Automotive parts and supplies Napa Auto Parts 042272 09/24/2024 22500055 100225CC 183.75 Invoice: 042272 Automotive parts and supplies Napa Auto Parts 020144 09/26/2024 22500055 100225CC 1,232.51 Invoice: 020144 Automotive parts and supplies Napa Auto Parts 020299 09/30/2024 22500055 100225CC 200.32 Invoice: 020299 Automotive parts and supplies CHECK 2971329 TOTAL: 1,864.37
2971330 10/02/2024 PRTD 100705 Natural Gas Systems Inc 8046 09/02/2024 100225CC 1,480.00 Invoice: 8046 CNG Station Maintenance - August 2024 Natural Gas Systems Inc 8073 10/01/2024 100225CC 1,480.00 Invoice: 8073 CNG Station Maintenance - September 2024 10/02/2024 14:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971330 TOTAL: 2,960.00
2971331 10/02/2024 PRTD 103569 NBS Government Finance Group 202408-2765 08/01/2024 100225CC 3,938.75 Invoice: 202408-2765 Prof Svc 7/31/24, User Fee Study NBS Government Finance Group 202409-3099 09/20/2024 100225CC 3,717.00 Invoice: 202409-3099 Refuse Tax, Prof Svcs - 10/1-12/31/2024 NBS Government Finance Group 202409-3110 09/20/2024 100225CC 3,283.75 Invoice: 202409-3110 Sewer/Stormwater, Prof Svc 10/1-12/31/2024 NBS Government Finance Group 202409-3097 09/20/2024 100225CC 3,414.21 Invoice: 202409-3097 10/1-12/31/24, Special Tax Svcs W Washington 1,2,3 CHECK 2971331 TOTAL: 14,353.71
2971332 10/02/2024 PRTD 109364 Nestor Ducreux 091624-091924REIMB 09/23/2024 22501088 100225CC 1,159.72 Invoice: 091624-091924REIMB CleverConnect Conference Pittsburg Pennsylvania CHECK 2971332 TOTAL: 1,159.72
2971333 10/02/2024 PRTD 111025 New Look Auto Detail 3244 09/04/2024 22501020 100225CC 65.00 Invoice: 3244 GENERAL SERVICES CHECK 2971333 TOTAL: 65.00
2971334 10/02/2024 PRTD 108642 Office Depot Inc 384190929001 09/11/2024 22500862 100225CC 158.21 Invoice: 384190929001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 Office Depot Inc 384190929002 09/13/2024 22500862 100225CC 150.82 Invoice: 384190929002 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 CHECK 2971334 TOTAL: 309.03
2971335 10/02/2024 PRTD 100000 ACE Demolition 655050 08/01/2024 100225CC 500.00 Invoice: 655050 Refuse Deposit CHECK 2971335 TOTAL: 500.00
2971336 10/02/2024 PRTD 100000 Caitlyn Palmero 24-24396 09/12/2024 100225CC 3,515.09 Invoice: 24-24396 DR# 24-2436 Receipt# 00039165 CHECK 2971336 TOTAL: 3,515.09
10/02/2024 14:52 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971337 10/02/2024 PRTD 100000 Quality Roofing Specialist 653733 07/01/2024 100225CC 500.00 Invoice: 653733 Refuse Deposit CHECK 2971337 TOTAL: 500.00
2971338 10/02/2024 PRTD 110252 Regency Fire Protection, Inc. 64375 07/19/2024 100225CC 325.00 Invoice: 64375 Annual Fire Sprinkler Test, Transfer Station Regency Fire Protection, Inc. 64376 07/19/2024 100225CC 325.00 Invoice: 64376 Annual Fire Sprinkler Test, Maintenance Yard CHECK 2971338 TOTAL: 650.00
2971339 10/02/2024 PRTD 102322 Regency Enterprises Inc 5113707 09/18/2024 22501038 100225CC 434.40 Invoice: 5113707 Regency Supply Inv. 5113707 CHECK 2971339 TOTAL: 434.40
2971340 10/02/2024 PRTD 110555 Regency Shark Fire Services, Inc. 84951 08/27/2024 22501015 100225CC 207.50 Invoice: 84951 SERVICE FIRE STATION 3 CHECK 2971340 TOTAL: 207.50
2971341 10/02/2024 PRTD 101567 Roadline Products Inc USA 20483 09/11/2024 22501012 100225CC 1,373.00 Invoice: 20483 paint supplies traffic/signs dept.

Roadline Products Inc USA 20371 08/23/2024 22501061 100225CC 2,458.96 Invoice: 20371 paint supplies traffic/street dept.

Roadline Products Inc USA 20370 08/20/2024 22501060 100225CC 2,480.63 Invoice: 20370 paint supplies traffic/street dept.

CHECK 2971341 TOTAL: 6,312.59
2971342 10/02/2024 PRTD 100573 Rush Truck Centers 3038886692 09/24/2024 22500073 100225CC 77.69 Invoice: 3038886692 Automotive Supplies and Parts Rush Truck Centers 3038866180 09/23/2024 22500073 100225CC 133.91 Invoice: 3038866180 Automotive Supplies and Parts Rush Truck Centers 3038934661 09/26/2024 22500073 100225CC 133.91 Invoice: 3038934661 Automotive Supplies and Parts Rush Truck Centers 3038911942 09/25/2024 22500073 100225CC 137.81 Invoice: 3038911942 Automotive Supplies and Parts 10/02/2024 14:52 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Rush Truck Centers 3038936345 09/26/2024 22500073 100225CC 155.39 Invoice: 3038936345 Automotive Supplies and Parts Rush Truck Centers 3038883107 09/25/2024 22500073 100225CC 198.60 Invoice: 3038883107 Automotive Supplies and Parts Rush Truck Centers 3038942617 09/26/2024 22500073 100225CC 2,690.27 Invoice: 3038942617 Automotive Supplies and Parts Rush Truck Centers 3038865790 09/24/2024 22500073 100225CC 3,150.95 Invoice: 3038865790 Automotive Supplies and Parts Rush Truck Centers 3038953525 09/27/2024 22500073 100225CC 4,126.39 Invoice: 3038953525 Automotive Supplies and Parts Rush Truck Centers 3038811412 09/23/2024 22500073 100225CC 13,816.64 Invoice: 3038811412 Automotive Supplies and Parts CHECK 2971342 TOTAL: 24,621.56
2971343 10/02/2024 PRTD 109694 Safety Research Consultants 7346 08/21/2024 100225CC 2,950.00 Invoice: 7346 Training, 7/16/24, Year End Annual Review Safety Research Consultants 7355 09/18/2024 100225CC 1,650.00 Invoice: 7355 8/13/24 Training, Intersections Make sure they see CHECK 2971343 TOTAL: 4,600.00
2971344 10/02/2024 PRTD 110721 SSD Alarm R-00527727 07/01/2024 22500493 100225CC 45.10 Invoice: R-00527727 EQUIPMENT AND SUPPLIES: BUILDING SSD Alarm R-00526187 07/01/2024 22500493 100225CC 45.10 Invoice: R-00526187 EQUIPMENT AND SUPPLIES: BUILDING SSD Alarm R-00525369 07/01/2024 22500493 100225CC 45.10 Invoice: R-00525369 EQUIPMENT AND SUPPLIES: BUILDING SSD Alarm R-00530119 07/01/2024 22500493 100225CC 45.10 Invoice: R-00530119 EQUIPMENT AND SUPPLIES: BUILDING SSD Alarm R-00528516 07/01/2024 22500493 100225CC 34.04 Invoice: R-00528516 EQUIPMENT AND SUPPLIES: BUILDING SSD Alarm R-00528709 07/01/2024 22500493 100225CC 45.10 Invoice: R-00528709 EQUIPMENT AND SUPPLIES: BUILDING SSD Alarm S-01130079 07/29/2024 22500493 100225CC 179.00 Invoice: S-01130079 EQUIPMENT AND SUPPLIES: BUILDING 10/02/2024 14:52 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971344 TOTAL: 438.54
2971345 10/02/2024 PRTD 109399 SharpLine Solutions, Inc 3463 09/23/2024 22501074 100225CC 2,483.15 Invoice: 3463 GEVEKO MARKINGS 8'LEFT ARROWS SIGN DEPT.

SharpLine Solutions, Inc 3464 09/23/2024 22501075 100225CC 2,485.40 Invoice: 3464 OMEGA POST. SIGN DEPT.

CHECK 2971345 TOTAL: 4,968.55
2971346 10/02/2024 PRTD 111041 Shoeteria Inc 0071608-IN 08/14/2024 22501026 100225CC 350.00 Invoice: 0071608-IN Boots, Willie Tamayo Shoeteria Inc 0071609-IN 08/14/2024 22501026 100225CC 349.42 Invoice: 0071609-IN Boots, Willie Tamayo CHECK 2971346 TOTAL: 699.42
2971347 10/02/2024 PRTD 110021 South Bay Fleet Specialist 21583 09/05/2024 22501093 100225CC 4,218.59 Invoice: 21583 Repair-Unit: 1985/Inv.: 21583 CHECK 2971347 TOTAL: 4,218.59
2971348 10/02/2024 PRTD 100331 Southern California Edison SCE03-2024 09/18/2024 22500070 100225CC 32,160.07 Invoice: SCE03-2024 Electricity for CNG Station 700216120387 Southern California Edison 700303329249-0824 09/16/2024 22500555 100225CC 23,027.62 Invoice: 700303329249-0824 700303329249 Southern California Edison 700597398590-0824 09/13/2024 22500555 100225CC 41,718.91 Invoice: 700597398590-0824 700597398590 Southern California Edison 700669345009-0824 09/16/2024 22500555 100225CC 27.22 Invoice: 700669345009-0824 700669345009 Southern California Edison 700764109460-0824 09/16/2024 22500555 100225CC 136.63 Invoice: 700764109460-0824 700764109460 Southern California Edison 700362450547-0924 09/04/2024 22500401 100225CC 240.34 Invoice: 700362450547-0924 700362450547 Southern California Edison 700021194039-0924 09/04/2024 22500401 100225CC 41.02 Invoice: 700021194039-0924 700021194039 Southern California Edison 700562484553-0924 09/27/2024 22500555 100225CC 182.10 Invoice: 700562484553-0924 700562484553 Southern California Edison 700169043560-0924 09/18/2024 22500555 100225CC 226.50 10/02/2024 14:52 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700169043560-0924 7001699043560 Southern California Edison 700313475550-0924 09/26/2024 22500555 100225CC 458.37 Invoice: 700313475550-0924 700313475550 Southern California Edison 700592725315-0924 09/20/2024 22500555 100225CC 2,784.77 Invoice: 700592725315-0924 700592725315 Southern California Edison 700581131892-0824 09/18/2024 22500555 100225CC 9,210.94 Invoice: 700581131892-0824 700581131892 Southern California Edison 700219128401-0824 09/23/2024 22500555 100225CC 12,150.36 Invoice: 700219128401-0824 700219128401 Southern California Edison 700437614332-0824 09/23/2024 22500555 100225CC 13,027.01 Invoice: 700437614332-0824 700437614332 Southern California Edison 700216975304-0824 09/23/2024 22500555 100225CC 14,244.79 Invoice: 700216975304-0824 700216975304 Southern California Edison 700573450910-0824 09/16/2024 22500555 100225CC 16,502.83 Invoice: 700573450910-0824 700573450910 CHECK 2971348 TOTAL: 166,139.48
2971349 10/02/2024 PRTD 108089 Southwest Lift & Equipment Inc 13895 08/20/2024 100225CC 21,459.17 Invoice: 13895 Labor - Sewer Drain Repair on Bay 1&2, Materials CHECK 2971349 TOTAL: 21,459.17
2971350 10/02/2024 PRTD 100340 State of California 758534 09/06/2024 22500733 100225CC 267.00 Invoice: 758534 August 2024 CHECK 2971350 TOTAL: 267.00
2971351 10/02/2024 PRTD 111027 Sun Pac Storage Containers Inc 3784198 10/01/2024 100225CC 93.00 Invoice: 3784198 Rental, Storage Container, Oct 2024 Sun Pac Storage Containers Inc 3784199 10/01/2024 100225CC 93.00 Invoice: 3784199 Rental, Storage Container, Oct 2024 Sun Pac Storage Containers Inc 3784200 10/01/2024 100225CC 93.00 Invoice: 3784200 Rental, Storage Container, Oct 2024 Sun Pac Storage Containers Inc 3784201 10/01/2024 100225CC 93.00 Invoice: 3784201 Rental, Storage Container, Oct 2024 Sun Pac Storage Containers Inc 3784202 10/01/2024 100225CC 93.00 Invoice: 3784202 Rental, Storage Container, Oct 2024 10/02/2024 14:52 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2971351 TOTAL: 465.00
2971352 10/02/2024 PRTD 111822 Ted Stevens 100724-101124 09/26/2024 22501109 100225CC 200.00 Invoice: 100724-101124 2024 NRPA Conference, Atlanta Georgia CHECK 2971352 TOTAL: 200.00
2971353 10/02/2024 PRTD 109435 The Aftermarket Parts Company LLC 83514782 09/26/2024 22500071 100225CC 10.71 Invoice: 83514782 Automotive parts and supplies The Aftermarket Parts Company LLC 83514783 09/26/2024 22500071 100225CC 16.68 Invoice: 83514783 Automotive parts and supplies The Aftermarket Parts Company LLC 83509430 09/26/2024 22500071 100225CC 19.55 Invoice: 83509430 Automotive parts and supplies The Aftermarket Parts Company LLC 83504729 09/17/2024 22500071 100225CC 23.94 Invoice: 83504729 Automotive parts and supplies The Aftermarket Parts Company LLC 83515006 09/26/2024 22500071 100225CC 36.78 Invoice: 83515006 Automotive parts and supplies The Aftermarket Parts Company LLC 83500672 09/12/2024 22500071 100225CC 39.93 Invoice: 83500672 Automotive parts and supplies The Aftermarket Parts Company LLC 83504797 09/17/2024 22500071 100225CC 51.67 Invoice: 83504797 Automotive parts and supplies The Aftermarket Parts Company LLC 83504672 09/17/2024 22500071 100225CC 114.04 Invoice: 83504672 Automotive parts and supplies The Aftermarket Parts Company LLC 83503024 09/16/2024 22500071 100225CC 234.38 Invoice: 83503024 Automotive parts and supplies The Aftermarket Parts Company LLC 83504796 09/17/2024 22500071 100225CC 271.61 Invoice: 83504796 Automotive parts and supplies The Aftermarket Parts Company LLC 83511890 09/24/2024 22500071 100225CC 277.79 Invoice: 83511890 Automotive parts and supplies The Aftermarket Parts Company LLC 83514929 09/26/2024 22500071 100225CC 376.10 Invoice: 83514929 Automotive parts and supplies The Aftermarket Parts Company LLC 83514931 09/26/2024 22500071 100225CC 473.75 Invoice: 83514931 Automotive parts and supplies The Aftermarket Parts Company LLC 83514784 09/26/2024 22500071 100225CC 580.29 Invoice: 83514784 Automotive parts and supplies 10/02/2024 14:52 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83511889 09/24/2024 22500071 100225CC 583.81 Invoice: 83511889 Automotive parts and supplies The Aftermarket Parts Company LLC 83508005 09/19/2024 22500071 100225CC 590.67 Invoice: 83508005 Automotive parts and supplies The Aftermarket Parts Company LLC 83504795 09/17/2024 22500071 100225CC 619.33 Invoice: 83504795 Automotive parts and supplies The Aftermarket Parts Company LLC 83505038 09/17/2024 22500071 100225CC 1,771.30 Invoice: 83505038 Automotive parts and supplies The Aftermarket Parts Company LLC 83514928 09/26/2024 22500071 100225CC 3,289.16 Invoice: 83514928 Automotive parts and supplies The Aftermarket Parts Company LLC 83509333 09/20/2024 22500071 100225CC 12,004.04 Invoice: 83509333 Automotive parts and supplies The Aftermarket Parts Company LLC 83514930 09/26/2024 22500071 100225CC 13,073.45 Invoice: 83514930 Automotive parts and supplies CHECK 2971353 TOTAL: 34,458.98
2971354 10/02/2024 PRTD 100490 The Gas Company 06550398009-0924 09/09/2024 100225CC 1,418.39 Invoice: 06550398009-0924 065-503-9800-9 The Gas Company 11790352006.0924 09/12/2024 100225CC 545.79 Invoice: 11790352006.0924 11790352006 The Gas Company 03170346005.0924 09/11/2024 100225CC 369.79 Invoice: 03170346005.0924 3170346005 The Gas Company 14105264031.0924 09/11/2024 100225CC 257.05 Invoice: 14105264031.0924 14105264031 The Gas Company 19137612164.0924 09/11/2024 100225CC 165.87 Invoice: 19137612164.0924 19137612164 The Gas Company 16210401002.0924 09/12/2024 100225CC 228.55 Invoice: 16210401002.0924 16210401002 The Gas Company 18500337094.0924 09/11/2024 100225CC 69.54 Invoice: 18500337094.0924 18500337094 The Gas Company 16400337008.0924 09/11/2024 100225CC 25.34 Invoice: 16400337008.0924 16400337008 The Gas Company 03590346007.0924 09/11/2024 100225CC 25.17 Invoice: 03590346007.0924 3590346007 The Gas Company 16610337004.0924 09/11/2024 100225CC 20.61 10/02/2024 14:52 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 16610337004.0924 16610337004 The Gas Company 08620318009.0924 09/10/2024 100225CC 34.49 Invoice: 08620318009.0924 8620318009 The Gas Company 12620321005.0924 09/11/2024 100225CC 15.88 Invoice: 12620321005.0924 12620321005 The Gas Company 15870283007.0924 09/19/2024 100225CC 134.69 Invoice: 15870283007.0924 15870283007 The Gas Company 04314718422.0924 09/19/2024 100225CC 1.48 Invoice: 04314718422.0924 4314718422 The Gas Company 06777066272.0924 09/26/2024 100225CC 21.55 Invoice: 06777066272.0924 6777066272 The Gas Company 04430346009.0924 09/11/2024 100225CC 259.12 Invoice: 04430346009.0924 4430346009 CHECK 2971354 TOTAL: 3,593.31
2971355 10/02/2024 PRTD 110025 TireHub, LLC 44639085 09/23/2024 22500054 100225CC 281.59 Invoice: 44639085 Automotive parts and supplies CHECK 2971355 TOTAL: 281.59
2971356 10/02/2024 PRTD 108091 Toter LLC 20INV000602894 07/27/2024 22501023 100225CC 50,513.39 Invoice: 20INV000602894 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2971356 TOTAL: 50,513.39
2971357 10/02/2024 PRTD 100360 Toxguard Fluid Technologies INV-11041 09/16/2024 22501072 100225CC 1,271.62 Invoice: INV-11041 Lubricant: Heavy Duty Coolant/Inv-11041 CHECK 2971357 TOTAL: 1,271.62
2971358 10/02/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12718 07/15/2024 100225CC 10,640.00 Invoice: 12718 Monthly Retainer Communications Support Tripepi Smith and Associates, Inc 12916 08/15/2024 100225CC 10,900.00 Invoice: 12916 Monthly Retainer Communications Support CHECK 2971358 TOTAL: 21,540.00
10/02/2024 14:52 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2971359 10/02/2024 PRTD 105452 Tyler Technologies, Inc 045-476357 08/01/2024 22501155 100225CC 58,422.81 Invoice: 045-476357 9/1/24-8/31/25, Executime - Cloud, Renewal CHECK 2971359 TOTAL: 58,422.81
2971360 10/02/2024 PRTD 110278 Unifirst Corporation 2190234720 09/23/2024 22500374 100225CC 367.15 Invoice: 2190234720 Uniform Unifirst Corporation 2190234729 09/23/2024 22500204 100225CC 17.85 Invoice: 2190234729 Unifirst - Mats Unifirst Corporation 2190234726 09/23/2024 22500204 100225CC 34.89 Invoice: 2190234726 Unifirst - Mats Unifirst Corporation 2190234717 09/23/2024 22500211 100225CC 62.33 Invoice: 2190234717 Uniform Unifirst Corporation 2190211721 08/05/2024 22500490 100225CC 79.64 Invoice: 2190211721 Uniform Unifirst Corporation 2190234725 09/23/2024 22500204 100225CC 26.01 Invoice: 2190234725 Unifirst - Mats Unifirst Corporation 2190234727 09/23/2024 22500204 100225CC 17.85 Invoice: 2190234727 Unifirst - Mats Unifirst Corporation 2190234728 09/23/2024 22500204 100225CC 10.17 Invoice: 2190234728 Unifirst - Mats Unifirst Corporation 2190234723 09/23/2024 22500400 100225CC 21.36 Invoice: 2190234723 Uniform Unifirst Corporation 2190234721 09/23/2024 22500288 100225CC 30.85 Invoice: 2190234721 Uniform Unifirst Corporation 2190217998 08/19/2024 22500722 100225CC 171.76 Invoice: 2190217998 Uniform Unifirst Corporation 2190221667 08/26/2024 22500722 100225CC 433.87 Invoice: 2190221667 Uniform Unifirst Corporation 2190224624 09/02/2024 22500722 100225CC 216.54 Invoice: 2190224624 Uniform Unifirst Corporation 2190227687 09/09/2024 22500722 100225CC 194.06 Invoice: 2190227687 Uniform Unifirst Corporation 2190230990 09/16/2024 22500722 100225CC 243.71 Invoice: 2190230990 Uniform 10/02/2024 14:52 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190234713 09/23/2024 22500722 100225CC 186.05 Invoice: 2190234713 Uniform Unifirst Corporation 2190188637 06/17/2024 22500494 100225CC 28.26 Invoice: 2190188637 Uniform Unifirst Corporation 2190194849 07/01/2024 22500494 100225CC 28.26 Invoice: 2190194849 Uniform Unifirst Corporation 2190198385 07/08/2024 22500494 100225CC 28.26 Invoice: 2190198385 Uniform Unifirst Corporation 2190211728 08/05/2024 22500494 100225CC 28.26 Invoice: 2190211728 Uniform Unifirst Corporation 2190234719 09/23/2024 22500494 100225CC 28.17 Invoice: 2190234719 Uniform Unifirst Corporation 2190188636 06/17/2024 22500494 100225CC 35.35 Invoice: 2190188636 Uniform Unifirst Corporation 2190201604 07/15/2024 22500494 100225CC 35.35 Invoice: 2190201604 Uniform Unifirst Corporation 2190208018 07/29/2024 22500494 100225CC 35.35 Invoice: 2190208018 Uniform Unifirst Corporation 2190211727 08/05/2024 22500494 100225CC 35.35 Invoice: 2190211727 Uniform Unifirst Corporation 2190234718 09/23/2024 22500494 100225CC 38.02 Invoice: 2190234718 Uniform Unifirst Corporation 2190188633 06/17/2024 22500494 100225CC 123.05 Invoice: 2190188633 Uniform Unifirst Corporation 2190211723 08/05/2024 22500494 100225CC 42.23 Invoice: 2190211723 Uniform Unifirst Corporation 2190234715 09/23/2024 22500494 100225CC 56.41 Invoice: 2190234715 Uniform Unifirst Corporation 2190188634 06/17/2024 22500494 100225CC 17.47 Invoice: 2190188634 Uniform Unifirst Corporation 2190201602 07/15/2024 22500494 100225CC 265.50 Invoice: 2190201602 Uniform Unifirst Corporation 2190211725 08/05/2024 22500494 100225CC 13.73 Invoice: 2190211725 Uniform Unifirst Corporation 2190234716 09/23/2024 22500494 100225CC 16.37 10/02/2024 14:52 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190234716 Uniform Unifirst Corporation 2190237739 09/30/2024 22500096 100225CC 16.29 Invoice: 2190237739 UNIFORM SERVICE Unifirst Corporation 2190234722 09/23/2024 22500096 100225CC 16.29 Invoice: 2190234722 UNIFORM SERVICE CHECK 2971360 TOTAL: 3,002.06
2971361 10/02/2024 PRTD 100371 United Parcel Service 0000HR7127354 08/31/2024 22500353 100225CC 2.89 Invoice: 0000HR7127354 FY24-25 Fleet UPS Account HR7127 United Parcel Service 0000HR7127364 09/07/2024 22500353 100225CC 33.05 Invoice: 0000HR7127364 FY24-25 Fleet UPS Account HR7127 CHECK 2971361 TOTAL: 35.94
2971362 10/02/2024 PRTD 112024 Violet Fowler 008 08/11/2024 100225CC 700.00 Invoice: 008 2024 Olympics Closing Event, Performance CHECK 2971362 TOTAL: 700.00
2971363 10/02/2024 PRTD 106436 Paul Voorhees SEPT10,2024REIMB 09/10/2024 22501017 100225CC 45.26 Invoice: SEPT10,2024REIMB Bagels for Firefighter Interviews CHECK 2971363 TOTAL: 45.26
2971364 10/02/2024 PRTD 100395 WILLDAN ENGINEERING 00628627 09/25/2024 100225CC 2,053.25 Invoice: 00628627 Prof Svcs thru 8/23/24, Washington Blvd. Median Im WILLDAN ENGINEERING 00628626 09/25/2024 100225CC 1,612.00 Invoice: 00628626 Prof Svc - 8/23/2024, CULVC-Robertson Blvd.

CHECK 2971364 TOTAL: 3,665.25
10/02/2024 14:52 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,156,851.48

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 123 969,636.85
TOTAL EFT'S 18 187,214.63
*** GRAND TOTAL *** 1,156,851.48
10/02/2024 15:01 |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
600004 10/02/2024 PRTD 104606 South Bay Cities Council of Gover FY2024-2025 07/01/2024 100225WS 1,831.72 Invoice: FY2024-2025 Westside Cities MTA Deputy FY24/25 CHECK 600004 TOTAL: 1,831.72
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,831.72

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,831.72
*** GRAND TOTAL *** 1,831.72
09/18/2024 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91890 09/18/2024 PRTD 111824 Jolana Slater August2024 09/04/2024 22500778 091825S8 63.00 Invoice: August2024 UTILITY ALLOWANCE REIMBURSEMENT Jolana Slater September2024 09/04/2024 22500778 091825S8 63.00 Invoice: September2024 UTILITY ALLOWANCE REIMBURSEMENT CHECK 91890 TOTAL: 126.00
91891 09/18/2024 PRTD 111853 Sergio Hermosillo July2024 09/04/2024 22500770 091825S8 25.00 Invoice: July2024 UTILITY ALLOWANCE JULY & AUGUST Sergio Hermosillo August2024 09/04/2024 22500770 091825S8 25.00 Invoice: August2024 UTILITY ALLOWANCE JULY & AUGUST CHECK 91891 TOTAL: 50.00
91892 09/18/2024 PRTD 111841 Svetlana Kharybina August2024 09/04/2024 22500779 091825S8 22.00 Invoice: August2024 UTILITY ALLOWANCE REIMBURSEMENT Svetlana Kharybina September2024 09/04/2024 22500779 091825S8 22.00 Invoice: September2024 UTILITY ALLOWANCE REIMBURSEMENT CHECK 91892 TOTAL: 44.00
91893 09/18/2024 PRTD 112010 Troynetta Johnson August2024 09/04/2024 22500777 091825S8 56.00 Invoice: August2024 UTILITY ALLOWANCE REIMBURSEMENT Troynetta Johnson September2024 09/04/2024 22500777 091825S8 56.00 Invoice: September2024 UTILITY ALLOWANCE REIMBURSEMENT CHECK 91893 TOTAL: 112.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 332.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 332.00
*** GRAND TOTAL *** 332.00
09/30/2024 13:46 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91894 09/30/2024 PRTD 101027 11020 Venice LLC 24-Oct 09/30/2024 093025S8 1,041.00 Invoice: 24-Oct 554-SA LA CHECK 91894 TOTAL: 1,041.00
91895 09/30/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Oct-02 09/30/2024 093025S8 2,581.00 Invoice: 24-Oct-02 828-WI AL 9612-9622 Lucerne LLC 24-Oct 09/30/2024 093025S8 1,809.00 Invoice: 24-Oct C-378-JA DO CHECK 91895 TOTAL: 4,390.00
91896 09/30/2024 PRTD 101026 Ahmed Patail 24-Oct 09/30/2024 093025S8 1,272.00 Invoice: 24-Oct 983-MA ON CHECK 91896 TOTAL: 1,272.00
91897 09/30/2024 PRTD 104650 Bess Drust Living Trust 24-Oct 09/30/2024 093025S8 1,235.00 Invoice: 24-Oct 565-BA SI CHECK 91897 TOTAL: 1,235.00
91898 09/30/2024 PRTD 100441 Carolyn Lee 24-Oct 09/30/2024 093025S8 1,540.00 Invoice: 24-Oct 928-PY JU CHECK 91898 TOTAL: 1,540.00
91899 09/30/2024 PRTD 108571 Chris Adams 24-Oct 09/30/2024 093025S8 1,800.00 Invoice: 24-Oct 497-JO TR CHECK 91899 TOTAL: 1,800.00
91900 09/30/2024 PRTD 111847 Culver Harter LLC 24-Oct 09/30/2024 093025S8 1,520.00 Invoice: 24-Oct 375-JI NA Culver Harter LLC 24-Oct-02 09/30/2024 093025S8 1,575.00 Invoice: 24-Oct-02 832-DI SE CHECK 91900 TOTAL: 3,095.00
91901 09/30/2024 PRTD 101215 Fernando Rodriguez 24-Oct 09/30/2024 093025S8 1,124.00 Invoice: 24-Oct 301-DE AL 09/30/2024 13:46 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91901 TOTAL: 1,124.00
91902 09/30/2024 PRTD 100130 Freeman Property Management 24-Oct 09/30/2024 093025S8 975.00 Invoice: 24-Oct C352-PI ED Freeman Property Management 24-Oct-02 09/30/2024 093025S8 1,039.00 Invoice: 24-Oct-02 C-465-NA NI CHECK 91902 TOTAL: 2,014.00
91903 09/30/2024 PRTD 100115 Jean Enns 24-Oct 09/30/2024 093025S8 1,930.00 Invoice: 24-Oct C-320 KH KH Jean Enns 24-Oct-02 09/30/2024 093025S8 1,509.00 Invoice: 24-Oct-02 C-456-ME MA Jean Enns 24-Oct-03 09/30/2024 093025S8 1,609.00 Invoice: 24-Oct-03 383-HE SE CHECK 91903 TOTAL: 5,048.00
91904 09/30/2024 PRTD 102110 Kate Yoak 24-Oct 09/30/2024 093025S8 1,455.00 Invoice: 24-Oct 521-TA Y CHECK 91904 TOTAL: 1,455.00
91905 09/30/2024 PRTD 107245 The Meadows Apartments 24-Oct-02 09/30/2024 093025S8 1,847.00 Invoice: 24-Oct-02 480-SM KI The Meadows Apartments 24-Oct 09/30/2024 093025S8 1,709.00 Invoice: 24-Oct 812-SL JO The Meadows Apartments 24-Oct-03 09/30/2024 093025S8 1,901.00 Invoice: 24-Oct-03 VETERAN VOUCHER CHECK 91905 TOTAL: 5,457.00
91906 09/30/2024 PRTD 100440 Only US Inc 24-Oct 09/30/2024 093025S8 1,013.00 Invoice: 24-Oct 395-CA RO CHECK 91906 TOTAL: 1,013.00
91907 09/30/2024 PRTD 108408 Orange County Housing Authority 24-Oct 09/30/2024 093025S8 1,239.00 Invoice: 24-Oct FR MA Orange County Housing Authority 24-Oct-02 09/30/2024 093025S8 100.27 09/30/2024 13:46 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
Invoice: 24-Oct-02 FR MA CHECK 91907 TOTAL: 1,339.27
91908 09/30/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Oct 09/30/2024 093025S8 1,655.00 Invoice: 24-Oct 816-HU HO CHECK 91908 TOTAL: 1,655.00
91909 09/30/2024 PRTD 110860 Silver Platter Realty Inc 24-Oct 09/30/2024 093025S8 1,817.00 Invoice: 24-Oct 541-OR DE CHECK 91909 TOTAL: 1,817.00
91910 09/30/2024 PRTD 110833 Southland Income Properties Inc 24-Oct-02 09/30/2024 093025S8 1,563.00 Invoice: 24-Oct-02 817-PA JO CHECK 91910 TOTAL: 1,563.00
91911 09/30/2024 PRTD 101642 The Wade Apartments 24-Oct 09/30/2024 093025S8 242.00 Invoice: 24-Oct 860-HE CA The Wade Apartments 24-Oct-02 09/30/2024 093025S8 2,193.00 Invoice: 24-Oct-02 438-CA MA CHECK 91911 TOTAL: 2,435.00
91912 09/30/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Oct-02 09/30/2024 093025S8 1,585.00 Invoice: 24-Oct-02 868-SA SO CHECK 91912 TOTAL: 1,585.00
91913 09/30/2024 PRTD 110848 Z Capital Partners LLC 24-Oct 09/30/2024 093025S8 836.00 Invoice: 24-Oct 809-HU NA CHECK 91913 TOTAL: 836.00
310254 09/30/2024 EFT 108007 ANDRE CAVIN 24-Oct 09/30/2024 093025S8 2,564.00 Invoice: 24-Oct 335-WI DA CHECK 310254 TOTAL: 2,564.00
09/30/2024 13:46 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
310255 09/30/2024 EFT 109876 Andrea Whelchel 24-Oct 09/30/2024 093025S8 2,516.00 Invoice: 24-Oct 518-PR MA CHECK 310255 TOTAL: 2,516.00
310256 09/30/2024 EFT 110616 CCMU, LLC 24-Oct-02 09/30/2024 093025S8 1,699.00 Invoice: 24-Oct-02 514-JA EL CCMU, LLC 24-Oct 09/30/2024 093025S8 1,344.00 Invoice: 24-Oct 499-BA SE CHECK 310256 TOTAL: 3,043.00
310257 09/30/2024 EFT 105034 D and M Properties 24-Oct 09/30/2024 093025S8 1,703.00 Invoice: 24-Oct 353-PA SY CHECK 310257 TOTAL: 1,703.00
310258 09/30/2024 EFT 110667 EAH Inc 24-Oct 09/30/2024 093025S8 2,040.00 Invoice: 24-Oct 525-WO SY CHECK 310258 TOTAL: 2,040.00
310259 09/30/2024 EFT 110378 Esparza Boise, LLC 24-Oct-02 09/30/2024 093025S8 1,288.00 Invoice: 24-Oct-02 863-GR RO Esparza Boise, LLC 24-Oct 09/30/2024 093025S8 866.00 Invoice: 24-Oct 941-LE AD CHECK 310259 TOTAL: 2,154.00
310260 09/30/2024 EFT 101015 Fayvette Necole Goings 24-Oct-02 09/30/2024 093025S8 1,730.00 Invoice: 24-Oct-02 443-GO-YO Fayvette Necole Goings 24-Oct-03 09/30/2024 093025S8 1,560.00 Invoice: 24-Oct-03 436-PA MA Fayvette Necole Goings 24-Oct 09/30/2024 093025S8 1,646.00 Invoice: 24-Oct 528-GA EL CHECK 310260 TOTAL: 4,936.00
310261 09/30/2024 EFT 100717 Fidel Carreno 24-Oct 09/30/2024 093025S8 777.00 Invoice: 24-Oct 392-NE KA 09/30/2024 13:46 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 310261 TOTAL: 777.00
310262 09/30/2024 EFT 101032 Green Valley Circle 24-Oct 09/30/2024 093025S8 995.00 Invoice: 24-Oct 361-JA OP CHECK 310262 TOTAL: 995.00
310263 09/30/2024 EFT 111243 Hanif Piredina 24-Oct-02 09/30/2024 093025S8 1,462.00 Invoice: 24-Oct-02 402-ME HI Hanif Piredina 24-Oct-03 09/30/2024 093025S8 1,698.00 Invoice: 24-Oct-03 425-CL KE CHECK 310263 TOTAL: 3,160.00
310264 09/30/2024 EFT 110461 Harry Chang 24-Oct 09/30/2024 093025S8 1,935.00 Invoice: 24-Oct 802-PA BO CHECK 310264 TOTAL: 1,935.00
310265 09/30/2024 EFT 109892 Irene Boodakian 24-Oct 09/30/2024 093025S8 1,964.00 Invoice: 24-Oct 808-LE CH CHECK 310265 TOTAL: 1,964.00
310266 09/30/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Oct 09/30/2024 093025S8 1,021.00 Invoice: 24-Oct C-841-DU SI CHECK 310266 TOTAL: 1,021.00
310267 09/30/2024 EFT 108104 John Dang 24-Oct 09/30/2024 093025S8 897.00 Invoice: 24-Oct 839-DA LY CHECK 310267 TOTAL: 897.00
310268 09/30/2024 EFT 111140 JYK Property Services Inc 24-Oct-02 09/30/2024 093025S8 1,194.00 Invoice: 24-Oct-02 415-AB MA JYK Property Services Inc 24-Oct-03 09/30/2024 093025S8 169.00 Invoice: 24-Oct-03 CE SO JYK Property Services Inc 24-Oct-04 09/30/2024 093025S8 1,513.00 Invoice: 24-Oct-04 491-MO VE JYK Property Services Inc 24-Oct-05 09/30/2024 093025S8 237.00 09/30/2024 13:46 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
Invoice: 24-Oct-05 401-HA ME JYK Property Services Inc 24-Oct 09/30/2024 093025S8 1,558.00 Invoice: 24-Oct 354-WR DA CHECK 310268 TOTAL: 4,671.00
310269 09/30/2024 EFT 100449 Ken McClung 24-Oct 09/30/2024 093025S8 620.00 Invoice: 24-Oct C-376-MA RO CHECK 310269 TOTAL: 620.00
310270 09/30/2024 EFT 100760 Life Steps Foundation Inc 24-Oct 09/30/2024 093025S8 864.00 Invoice: 24-Oct 494-AV YO CHECK 310270 TOTAL: 864.00
310271 09/30/2024 EFT 100344 Maida Sulejmanagic 24-Oct-02 09/30/2024 093025S8 1,609.00 Invoice: 24-Oct-02 C-379-OS N CHECK 310271 TOTAL: 1,609.00
310272 09/30/2024 EFT 100428 McGowan Family Trust 24-Oct 09/30/2024 093025S8 1,115.00 Invoice: 24-Oct C-419 HE YO CHECK 310272 TOTAL: 1,115.00
310273 09/30/2024 EFT 110180 Melvin P Jensen 24-Oct-02 09/30/2024 093025S8 1,765.00 Invoice: 24-Oct-02 557-RI SU Melvin P Jensen 24-Oct 09/30/2024 093025S8 1,153.00 Invoice: 24-Oct 553-GA NI CHECK 310273 TOTAL: 2,918.00
310274 09/30/2024 EFT 111995 Overland Apartment LLC 24-Oct 09/30/2024 093025S8 1,288.00 Invoice: 24-Oct 473-LE AU Overland Apartment LLC 24-Oct-02 09/30/2024 093025S8 2,350.00 Invoice: 24-Oct-02 428-LI DA CHECK 310274 TOTAL: 3,638.00
09/30/2024 13:46 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
310275 09/30/2024 EFT 110780 Ray Roberts Realty 24-Oct-02 09/30/2024 093025S8 1,032.00 Invoice: 24-Oct-02 005-TE LA Ray Roberts Realty 24-Oct 09/30/2024 093025S8 1,486.00 Invoice: 24-Oct 512-VY NE CHECK 310275 TOTAL: 2,518.00
310276 09/30/2024 EFT 103413 Rona Barsoum 24-Oct 09/30/2024 093025S8 1,710.00 Invoice: 24-Oct 475-EC IR CHECK 310276 TOTAL: 1,710.00
310277 09/30/2024 EFT 112047 Telescope HR LLC 24-Oct 09/30/2024 093025S8 1,598.00 Invoice: 24-Oct 838-CR FR CHECK 310277 TOTAL: 1,598.00
310278 09/30/2024 EFT 111003 Tracie Mathew 24-Oct 09/30/2024 093025S8 1,653.00 Invoice: 24-Oct 516-HA JA CHECK 310278 TOTAL: 1,653.00
310279 09/30/2024 EFT 100040 Wallyne M Boone 24-Oct 09/30/2024 093025S8 1,471.00 Invoice: 24-Oct 447-Ch CHECK 310279 TOTAL: 1,471.00
310280 09/30/2024 EFT 111039 Westside Property Management Inc 24-Oct 09/30/2024 093025S8 1,795.00 Invoice: 24-Oct 385-KH SV CHECK 310280 TOTAL: 1,795.00
310281 09/30/2024 EFT 104571 William A Bragg Living Trust 24-Oct-02 09/30/2024 093025S8 1,270.00 Invoice: 24-Oct-02 337-HU YV William A Bragg Living Trust 24-Oct 09/30/2024 093025S8 1,184.00 Invoice: 24-Oct 921-PA JO CHECK 310281 TOTAL: 2,454.00
09/30/2024 13:46 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 100,053.27

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 41,714.27
TOTAL EFT'S 28 58,339.00
*** GRAND TOTAL *** 100,053.27
10/02/2024 14:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91914 10/02/2024 PRTD 111853 Sergio Hermosillo FEBRUARY2024 08/12/2024 22404692 100225S8 25.00 Invoice: FEBRUARY2024 Quarterly Utility Reimbursement Sergio Hermosillo MARCH2024 09/18/2024 22404692 100225S8 25.00 Invoice: MARCH2024 Quarterly Utility Reimbursement Sergio Hermosillo APRIL2024 09/18/2024 22404692 100225S8 25.00 Invoice: APRIL2024 Quarterly Utility Reimbursement CHECK 91914 TOTAL: 75.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 75.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 75.00
*** GRAND TOTAL *** 75.00
09/18/2024 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703678 09/18/2024 PRTD 110782 Demetria Richardson 091024JuneMediation 09/10/2024 22500902 091825HA 25.00 Invoice: 091024JuneMediation Landlord Tenant Mediation STIPEND CHECK 703678 TOTAL: 25.00
703679 09/18/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2061955583 08/03/2024 22500874 091825HA 93.90 Invoice: 2061955583 Social Services Transactions CHECK 703679 TOTAL: 93.90
703680 09/18/2024 PRTD 102938 Judith Scott 090424LTMBStipend 09/04/2024 22500773 091825HA 100.00 Invoice: 090424LTMBStipend Landlord Tenant Mediation STIPEND Judith Scott 091024JuneMediation 09/04/2024 22500903 091825HA 25.00 Invoice: 091024JuneMediation Landlord Tenant Mediation STIPEND CHECK 703680 TOTAL: 125.00
703681 09/18/2024 PRTD 105599 Julieanna Thompson 090424LTMBStipend 09/04/2024 22500771 091825HA 100.00 Invoice: 090424LTMBStipend LTMB MEMBER STIPEND CHECK 703681 TOTAL: 100.00
703682 09/18/2024 PRTD 103488 Justin Dewitt Lescoulie 090424LTMBStipend 09/04/2024 22500772 091825HA 100.00 Invoice: 090424LTMBStipend Landlord Tenant Mediation STIPEND CHECK 703682 TOTAL: 100.00
703683 09/18/2024 PRTD 101730 Language Line Services Inc 11394582 08/31/2024 22500825 091825HA 50.00 Invoice: 11394582 Over the Phone Interpretation CHECK 703683 TOTAL: 50.00
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 493.90

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 493.90
*** GRAND TOTAL *** 493.90
09/30/2024 13:47 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
310247 09/30/2024 EFT 105994 Gary Duboff 24-Oct 09/30/2024 093025HA 1,736.00 Invoice: 24-Oct 61 CA CHECK 310247 TOTAL: 1,736.00
310248 09/30/2024 EFT 110378 Esparza Boise, LLC 24-Oct-03 09/30/2024 093025HA 1,038.00 Invoice: 24-Oct-03 104-GO Esparza Boise, LLC 24-Oct-04 09/30/2024 093025HA 1,464.00 Invoice: 24-Oct-04 17-CO CHECK 310248 TOTAL: 2,502.00
310249 09/30/2024 EFT 111140 JYK Property Services Inc 24-Oct-06 09/30/2024 093025HA 1,645.00 Invoice: 24-Oct-06 VA DE CHECK 310249 TOTAL: 1,645.00
310250 09/30/2024 EFT 100428 McGowan Family Trust 24-Oct-02 09/30/2024 093025HA 352.00 Invoice: 24-Oct-02 072-MI LI CHECK 310250 TOTAL: 352.00
310251 09/30/2024 EFT 111150 TMF Properties LLC 24-Oct 09/30/2024 093025HA 1,362.00 Invoice: 24-Oct 009-AR MA CHECK 310251 TOTAL: 1,362.00
310252 09/30/2024 EFT 103352 Vishesh M Sharma 24-Oct 09/30/2024 093025HA 2,607.00 Invoice: 24-Oct 113-BE LO Vishesh M Sharma 24-Oct-02 09/30/2024 093025HA 2,761.00 Invoice: 24-Oct-02 23-BA FA CHECK 310252 TOTAL: 5,368.00
310253 09/30/2024 EFT 111039 Westside Property Management Inc 24-Oct-02 09/30/2024 093025HA 1,211.00 Invoice: 24-Oct-02 095-De CHECK 310253 TOTAL: 1,211.00
703684 09/30/2024 PRTD 101349 Luis M Luna 24-Oct 09/30/2024 093025HA 1,223.00 Invoice: 24-Oct 074-Ca 09/30/2024 13:47 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
CHECK 703684 TOTAL: 1,223.00
703685 09/30/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Oct 09/30/2024 093025HA 1,604.00 Invoice: 24-Oct 064-SA RO CHECK 703685 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 17,003.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 14,176.00
*** GRAND TOTAL *** 17,003.00
10/02/2024 15:10 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703686 10/02/2024 PRTD 103599 Upward Bound House INV0392 07/31/2024 100225HA 14,439.00 Invoice: INV0392 July2024 - Homeless Outreach & Case Mgmt. Services Upward Bound House INV0411 08/31/2024 100225HA 13,854.00 Invoice: INV0411 Aug 2024 - Homeless Outreach & Case Mgmt. Services CHECK 703686 TOTAL: 28,293.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 28,293.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 28,293.00
*** GRAND TOTAL *** 28,293.00