Final Cash Disbursements for City Council - 250825.pdf — City Council Meeting Agenda, September 8, 2025

City of Culver City

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

Date: August 25, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City and Section 8 Registers

Attached are the following check registers for August 2, 2025 through August 15, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/6/2025 2976790-2976834 45 650,256.46$ 317307-317323 17 2,232,386.05$ 2,882,642.51$ 8/6/2025 2976835-2976902 68 520,644.79$ 317324-317334 11 62,218.17$ 582,862.96$ 8/13/2025 2976903-2976932 30 296,310.82$ 317335-317340 6 125,158.74$ 421,469.56$ 8/13/2025 2976933-2977049 117 641,971.60$ 317341-317358 18 230,989.74$ 872,961.34$ 8/13/2025 2977050-2977124 75 5,326.75$ 5,326.75$ 8/13/2025 317359-317360 2 8,738.71$ 8,738.71$ 8/14/2025 2417-2420 WIRES 4 1,833,933.91$ 1,833,933.91$ 8/14/2025 2977125-2977130 6 17,777.41$ 317361-317370 10 327,499.66$ 345,277.07$ 345 3,966,221.74$ 64 2,986,991.07$ 6,953,212.81$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/6/2025 92146 1 40,407.46$ 40,407.46$
8/6/2025 92147 1 42.00$ 42.00$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 40,449.46$ 0 -$ 40,449.46$ Grand Total 6,993,662.27$
CITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2417-2420, #317307-317370, #2976790-2977130, #92146-92147, ALL IN THE AMOUNT OF $6,993,662.27

By: ___________________________________________
Finance and Judiciary Committee
bl

08/06/2025 16:03 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
317307 08/06/2025 EFT 110832 Amazon Capitol Services Inc 1VXK-94R4-9VVQ 04/01/2025 22503114 080625CC 117.13 Invoice: 1VXK-94R4-9VVQ ITEM: SanDisk 32GB Ultra USB 3.0 Flash Drive - SD

18.52 10124100 514100 Departmental Special Supplies

83.75 10124100 514100 Departmental Special Supplies

14.86 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HX6-TDR1-6NFM 04/02/2025 22503114 080625CC 385.80 Invoice: 1HX6-TDR1-6NFM ITEM: Samsung 990 EVO SSD 1TB, PCle 385.80 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FYF-YMT1-CGKD 10/16/2024 22504316 080625CC 43.55 Invoice: 1FYF-YMT1-CGKD ITEM: Office solutions Direct Clipboards with Low

43.55 10145400 514100 Departmental Special Supplies Amazon Capitol Services Inc 164L-QMGG-1VTL 12/03/2024 22501581 080625CC 16.75 Invoice: 164L-QMGG-1VTL ITEM: VicEssic Protable Pickleball Court Tape

16.75 10130240 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VYN-KQNC-JTC4 12/01/2024 22501581 080625CC 471.82 Invoice: 1VYN-KQNC-JTC4 ITEM: TONBUX Adjustable Basketball Hoop 471.82 10130240 514100 Departmental Special Supplies CHECK 317307 TOTAL: 1,035.05
317308 08/06/2025 EFT 112240 American Legal Publishing 43591 06/30/2025 22504306 080625CC 82.13 Invoice: 43591 INVOICE NO. 43591 June 2025 S-24 Online Code Editi

82.13 10111100 514300 Municipal Code Revisions
CHECK 317308 TOTAL: 82.13
317309 08/06/2025 EFT 111482 Chi Ming Gong 06302025-CMG 06/30/2025 22504320 080625CC 599.00 Invoice: 06302025-CMG Civil Service Commission Annual Stipend FY24-25 599.00 10122100 517000 City Commission Expenses
CHECK 317309 TOTAL: 599.00
317310 08/06/2025 EFT 110063 Insight North America, LLC 209001 07/23/2025 080625CC 6,770.18 Invoice: 209001 June 25, Management Fees, Investment Advisors 6,770.18 10114100 619800 Other Contractual Services CHECK 317310 TOTAL: 6,770.18
317311 08/06/2025 EFT 105017 IPS Group Inc INV111421 05/31/2025 080625CC 22,185.60 Invoice: INV111421 Mgmt System Fees - Parking Meters, May 2025 22,185.60 10160260 619800 Other Contractual Services IPS Group Inc INV112601 06/30/2025 080625CC 22,472.30 Invoice: INV112601 Mgmt System Fees - Parking Meters, June 2025 08/06/2025 16:03 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
22,472.30 10160260 619800 Other Contractual Services CHECK 317311 TOTAL: 44,657.90
317312 08/06/2025 EFT 105017 IPS Group Inc INV28294 07/18/2025 080625CC 28,006.23 Invoice: INV28294 MK5 Comm (4G) LTE Verizon 28,006.23 47580000 730100PZ949 Improvements other than Bldg CHECK 317312 TOTAL: 28,006.23
317313 08/06/2025 EFT 110220 Nancy Frank 08-2025 08/04/2025 080625CC 2,502.50 Invoice: 08-2025 May-June 2025, Consulting Svcs Age Friendly Plan D 2,502.50 10130400 610400 Consulting Services
CHECK 317313 TOTAL: 2,502.50
317314 08/06/2025 EFT 112034 NN Engineering Inc 90497 07/24/2025 080625CC 123,152.04 Invoice: 90497 Apr-June 2025, MOVE CC Quick Build Mobility Lane 2,296.47 20380000 730100PS017 Improvements other than Bldg 120,855.57 41880000 730100PS017 Improvements other than Bldg CHECK 317314 TOTAL: 123,152.04
317315 08/06/2025 EFT 111620 Peter Stern 06302025-PS 06/30/2025 22504319 080625CC 599.00 Invoice: 06302025-PS Civil Service Commission Annual Stipend FY24-25 599.00 10122100 517000 City Commission Expenses
CHECK 317315 TOTAL: 599.00
317316 08/06/2025 EFT 108643 Game Time 115093-01-09 06/27/2025 080625CC 165,751.27 Invoice: 115093-01-09 CC Bleachers Option 4, NRS (taxable), Install/Frie 105,000.00 10130300 514100 Departmental Special Supplies 60,751.27 41980000 730100PP016 Improvements other than Bldg CHECK 317316 TOTAL: 165,751.27
317317 08/06/2025 EFT 112232 Self Insured Services Company 17157Jun2025Suppleme06/01/2025 080625CC 5,730.16 Invoice: 17157Jun2025Suppleme Life Insurance - June 2025 - Supplemental 5,730.16 101 202900 Life Insurance Payable
CHECK 317317 TOTAL: 5,730.16
317318 08/06/2025 EFT 112232 Self Insured Services Company 17157Jun2025Life&Dis06/01/2025 080625CC 8,873.96 Invoice: 17157Jun2025Life&Dis Life Insurance - June 2025, Life & Disability 8,873.96 101 202900 Life Insurance Payable
08/06/2025 16:03 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 317318 TOTAL: 8,873.96
317319 08/06/2025 EFT 109458 SoCal Stormwater Runoff Solution 12083 07/18/2025 080625CC 1,678.58 Invoice: 12083 June 25, CC Transportation, Monthly QISP 1,678.58 20370210 600100 R&M - Building
CHECK 317319 TOTAL: 1,678.58
317320 08/06/2025 EFT 109458 SoCal Stormwater Runoff Solution 12079 07/18/2025 080625CC 1,678.58 Invoice: 12079 May 2025, CC Transportation, Monthly QISP 1,678.58 20370210 600100 R&M - Building
CHECK 317320 TOTAL: 1,678.58
317321 08/06/2025 EFT 109458 SoCal Stormwater Runoff Solution 12078 07/18/2025 080625CC 4,357.97 Invoice: 12078 May 2025 CC Refuse 2025, 2.4 Monthly QISP 4,357.97 20260410 619800 Other Contractual Services CHECK 317321 TOTAL: 4,357.97
317322 08/06/2025 EFT 109458 SoCal Stormwater Runoff Solution 12080 07/18/2025 080625CC 4,357.97 Invoice: 12080 June 2025 CC Refuse 2025, 2.4 Monthly QISP 4,141.20 20260410 619800 Other Contractual Services 216.77 20260410 600100 R&M - Building
CHECK 317322 TOTAL: 4,357.97
317323 08/06/2025 EFT 110665 Toro Enterprises, Inc. 19086 06/30/2025 080625CC 1,832,553.53 Invoice: 19086 24-25 Annual Pavement Rehab, Pay App #3 1,832,553.53 42080000 730100PS005 Improvements other than Bldg CHECK 317323 TOTAL: 1,832,553.53
2976790 08/06/2025 PRTD 100715 AmeriFlex LLC INV873261 06/02/2025 080625CC 1,244.35 Invoice: INV873261 AMFCULVER - Cobra Admin Fee & Flex Admin Fee 1,244.35 10122100 610300 Personnel Services
CHECK 2976790 TOTAL: 1,244.35
2976791 08/06/2025 PRTD 110753 Artistic Printing Co B15005 06/24/2025 22504308 080625CC 2,338.28 Invoice: B15005 200 DAILY VEHICLE INSPECTION REPORTS 2,338.28 20260410 600800 Equip Maint Charges
08/06/2025 16:03 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976791 TOTAL: 2,338.28
2976792 08/06/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 756420 06/30/2025 080625CC 595.00 Invoice: 756420 June 25, 00552/00062 Meet/Confer RE Class & Comp 595.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756429 06/30/2025 080625CC 1,781.00 Invoice: 756429 June 25, 005528-00068 1,781.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756430 06/30/2025 080625CC 2,127.50 Invoice: 756430 June 25, 005528-00069 2,127.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756407 06/30/2025 080625CC 3,082.50 Invoice: 756407 June 25, 005528- Investigations 3,082.50 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756425 06/30/2025 080625CC 70.00 Invoice: 756425 June 25, 005528-00064 CCFFA Negotiations

70.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756426 06/30/2025 080625CC 210.00 Invoice: 756426 June 25, 005528-00065 CCPOA negotiations 210.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756427 06/30/2025 080625CC 315.00 Invoice: 756427 June 25, 005528-00066 CCFMA Negotiations 315.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 756428 06/30/2025 080625CC 280.00 Invoice: 756428 June 25, 005528-00067 CCPMA Negotiations 280.00 10122100 611200 Legal Services - Personnel Gri CHECK 2976792 TOTAL: 8,461.00
2976793 08/06/2025 PRTD 112194 Carbon Health Medical Group of Ca 39212 07/15/2025 080625CC 604.00 Invoice: 39212 June 2025, Medical Services - DOT 604.00 30922200 614100 Medical Services
CHECK 2976793 TOTAL: 604.00
2976794 08/06/2025 PRTD 108451 Cashel Corporation 47633 07/11/2025 22503781 080625CC 809.61 Invoice: 47633 PRCS Wireless Mic Replacement, Shure Body Pack Tra 809.61 10124100 600200 R&M - Equipment
CHECK 2976794 TOTAL: 809.61
08/06/2025 16:03 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976795 08/06/2025 PRTD 106059 Hsin-Hsin Chang 250320ChangREIMB 03/20/2025 22504312 080625CC 101.75 Invoice: 250320ChangREIMB Lunch & Parking Trans.Planning Mng. Recruitment 101.75 20370100 516600 Special Events & Meetings
CHECK 2976795 TOTAL: 101.75
2976796 08/06/2025 PRTD 109668 Culver City Arts District CCAD-063025 06/30/2025 080625CC 280.00 Invoice: CCAD-063025 CC Art District Business Improvement 280.00 425 212455 Arts Business Improv District CHECK 2976796 TOTAL: 280.00
2976797 08/06/2025 PRTD 100114 Dr. David Eisner MD Jan2024-Aug2024INV 07/07/2025 080625CC 36,000.00 Invoice: Jan2024-Aug2024INV Medical Director Billing - Jan2024 - Aug2024 36,000.00 10145300 610400 Consulting Services
CHECK 2976797 TOTAL: 36,000.00
2976798 08/06/2025 PRTD 111215 Everon LLC 158047092 02/12/2025 080625CC 990.00 Invoice: 158047092 Semi-Annual Inergen Suppression Inspection 990.00 10160230 619800 Other Contractual Services CHECK 2976798 TOTAL: 990.00
2976799 08/06/2025 PRTD 100126 Firefighters' Safety Center 30173 07/21/2025 22503835 080625CC 263.59 Invoice: 30173 Paramedic Uniform Rockers 263.59 10145200 550110 Uniforms
CHECK 2976799 TOTAL: 263.59
2976800 08/06/2025 PRTD 110306 Foothill Communications INV7507 06/16/2025 22503964 080625CC 1,224.46 Invoice: INV7507 Kenwood Multi Key Encryption Module 1,224.46 10145700 512400 Communications
CHECK 2976800 TOTAL: 1,224.46
2976801 08/06/2025 PRTD 111709 G2 Audio and Lighting Inc WM-062125-R2 05/28/2025 080625CC 4,980.00 Invoice: WM-062125-R2 Culver Steps - Juneteenth Event 4,980.00 10110500 619800 Other Contractual Services CHECK 2976801 TOTAL: 4,980.00
08/06/2025 16:03 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976802 08/06/2025 PRTD 111916 Galpin Motors Inc 1627231 07/14/2025 22504284 080625CC 44,195.24 Invoice: 1627231 NEW 2025 Ford Escape Hybrid-Plug In 44,195.24 41070620 732100 Auto-Rolling Stock & Equipment Galpin Motors Inc 1627231-Rebate 07/14/2025 22504284 080625CC -5,500.00 Invoice: 1627231-Rebate Rebate NEW 2025 Ford Escape Hybrid-Plug in -5,500.00 41070620 732100 Auto-Rolling Stock & Equipment CHECK 2976802 TOTAL: 38,695.24
2976803 08/06/2025 PRTD 109101 Geo-Advantec, Inc. 4965 05/31/2025 080625CC 2,085.00 Invoice: 4965 May 25, CC Diversion Sewer- Fox Hills Pump Station 2,085.00 20480000 730100PW003 Improvements other than Bldg CHECK 2976803 TOTAL: 2,085.00
2976804 08/06/2025 PRTD 111915 EF fbo Good Guard Security Inc. 11218 07/02/2025 080625CC 13,884.60 Invoice: 11218 June 25, Unarmed Security Transportation 13,884.60 20370200 619800 Other Contractual Services EF fbo Good Guard Security Inc. 11220 07/02/2025 080625CC 37,410.78 Invoice: 11220 June 25, CC Ambassadors 37,410.78 20370200 619800 Other Contractual Services CHECK 2976804 TOTAL: 51,295.38
2976805 08/06/2025 PRTD 111539 HDR ENGINEERING, INC. 1200738402 07/11/2025 080625CC 13,183.04 Invoice: 1200738402 June 25, Prof Svc - CC TO8 Investmt Strat 1.0, 4.0 13,183.04 20370100 619800 Other Contractual Services CHECK 2976805 TOTAL: 13,183.04
2976806 08/06/2025 PRTD 111539 HDR ENGINEERING, INC. 1200734166 07/01/2025 080625CC 6,512.91 Invoice: 1200734166 June 25, TO4, Transportation Planning Consultant 6,512.91 20370100 619800 Other Contractual Services CHECK 2976806 TOTAL: 6,512.91
2976807 08/06/2025 PRTD 108499 HUNTINGTON HARDWARE 1398437-02 05/30/2025 22504326 080625CC 1,193.56 Invoice: 1398437-02 Combinated "DB32" Core 1,193.56 10160230 619800 Other Contractual Services HUNTINGTON HARDWARE 1412753-01 06/26/2025 22504326 080625CC 312.40 Invoice: 1412753-01 KEY BLANK "A" KWY 312.40 10160230 619800 Other Contractual Services 08/06/2025 16:03 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976807 TOTAL: 1,505.96
2976808 08/06/2025 PRTD 101940 Iteris Inc 182613 07/21/2025 080625CC 50,000.00 Invoice: 182613 W1 Maintenance Support Year May/Jume 2024 50,000.00 20370100 619800 Other Contractual Services CHECK 2976808 TOTAL: 50,000.00
2976809 08/06/2025 PRTD 100180 Kane Ballmer and Berkman 29222 07/08/2025 080625CC 5,000.00 Invoice: 29222 Prof Svcs - June 2025, General Housing 5,000.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2976809 TOTAL: 5,000.00
2976810 08/06/2025 PRTD 105470 Kimley-Horn and Associates, Inc 32385874 06/30/2025 080625CC 4,192.50 Invoice: 32385874 Svcs - June 2025, CC Fire Alarm Replace Fire St 1 4,192.50 42080000 730100PZ132 Improvements other than Bldg Kimley-Horn and Associates, Inc 32409536 06/30/2025 080625CC 1,950.00 Invoice: 32409536 OnCall Svcs - 6/30/2025, MOVE Culver City 2023 1,950.00 43580000 730100PS017 Improvements other than Bldg CHECK 2976810 TOTAL: 6,142.50
2976811 08/06/2025 PRTD 100206 Liebert Cassidy and Whitmore 291089 03/31/2025 080625CC 1,500.00 Invoice: 291089 March 2025, CU020-00141, Regular Rate Audit 2024 1,500.00 10114300 619800 Other Contractual Services CHECK 2976811 TOTAL: 1,500.00
2976812 08/06/2025 PRTD 103889 Transit Line Art 756 04/06/2025 080625CC 625.00 Invoice: 756 April 25, Design & Consulting, Transportation-Bus 625.00 20370100 517300 Advertising and Public Relatio Transit Line Art 788 06/28/2025 080625CC 3,870.00 Invoice: 788 June 25, Design & Consulting, Routes 3,870.00 20370100 517300 Advertising and Public Relatio CHECK 2976812 TOTAL: 4,495.00
2976813 08/06/2025 PRTD 111015 MasterCorp Commercial Services LL MCS15552 06/30/2025 22502582 080625CC 4,834.61 Invoice: MCS15552 Master Corps - Veterans Memorial Complex 4,834.61 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS16697 06/30/2025 22502582 080625CC 5,080.73 Invoice: MCS16697 Master Corps - Veterans Memorial Complex 08/06/2025 16:03 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
5,080.73 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS16698 06/30/2025 22502582 080625CC 5,196.53 Invoice: MCS16698 Master Corps - Veterans Memorial Complex 5,196.53 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS16740 06/30/2025 22502582 080625CC 622.43 Invoice: MCS16740 Master Corps - Veterans Memorial Complex 622.43 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS15401 06/01/2025 22502580 080625CC 7,411.30 Invoice: MCS15401 Janitorial Services June 2025 7,411.30 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS15357 06/01/2025 22502580 080625CC 8,391.58 Invoice: MCS15357 Janitorial Services June 2025 8,391.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS15431 06/01/2025 22502580 080625CC 3,869.13 Invoice: MCS15431 Janitorial Services June 2025 3,869.13 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS15467 06/01/2025 22502580 080625CC 4,582.44 Invoice: MCS15467 Janitorial Services June 2025 4,582.44 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS15588 06/01/2025 22502580 080625CC 17,356.80 Invoice: MCS15588 Janitorial Services June 2025 17,356.80 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS15473 06/01/2025 22502580 080625CC 2,905.25 Invoice: MCS15473 Janitorial Services June 2025 2,905.25 10160230 619800 Other Contractual Services CHECK 2976813 TOTAL: 60,250.80
2976814 08/06/2025 PRTD 111591 MGE Engineering Inc 726.06 07/28/2025 080625CC 4,741.76 Invoice: 726.06 5/1-6/30/25, Bridge Preventative Maint. Prg. - 4,741.76 42380000 619800PZ938 Other Contractual Services CHECK 2976814 TOTAL: 4,741.76
2976815 08/06/2025 PRTD 112195 MGT Impact Solutions LLC 62657 05/30/2025 080625CC 4,415.20 Invoice: 62657 Market Review 10 City Classes, 13 Sworn Classes 4,415.20 10122100 610400 Consulting Services
CHECK 2976815 TOTAL: 4,415.20
08/06/2025 16:03 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976816 08/06/2025 PRTD 111288 Michele Van Gelderen 06302025-MVG 06/30/2025 22504323 080625CC 599.00 Invoice: 06302025-MVG Civil Service Commission Annual Stipend FY24-25 599.00 10122100 517000 City Commission Expenses
CHECK 2976816 TOTAL: 599.00
2976817 08/06/2025 PRTD 111986 Morgan Stanley Institutional Inve 11350725098 04/08/2025 080625CC 9,750.00 Invoice: 11350725098 Apr-Jun 25, Consulting Fee, CC 457B, 401A & RHS 9,750.00 10122100 610400 Consulting Services
CHECK 2976817 TOTAL: 9,750.00
2976818 08/06/2025 PRTD 103625 Ninyo and Moore 305710 07/11/2025 080625CC 4,010.75 Invoice: 305710 Prof Svc 6/27/25, Geotechnical & Materials Testing 4,010.75 41880000 730100PS005 Improvements other than Bldg CHECK 2976818 TOTAL: 4,010.75
2976819 08/06/2025 PRTD 108354 PTM General Engineering Svcs Inc. P2408-02 07/15/2025 080625CC 33,136.60 Invoice: P2408-02 7/15/2025 Sawtelle /Matteson Traffic signal Modify 33,136.60 42080000 730100PL010 Improvements other than Bldg CHECK 2976819 TOTAL: 33,136.60
2976820 08/06/2025 PRTD 102158 Quinn Company PC811046656 06/18/2025 22500037 080625CC 16,701.93 Invoice: PC811046656 Automotive parts and supplies 16,701.93 31014600 600900 Central Stores
CHECK 2976820 TOTAL: 16,701.93
2976821 08/06/2025 PRTD 111287 Rachelle Jackson 06302025-RJ 06/30/2025 22504322 080625CC 599.00 Invoice: 06302025-RJ Civil Service Commission Annual Stipend FY24-25 599.00 10122100 517000 City Commission Expenses
CHECK 2976821 TOTAL: 599.00
2976822 08/06/2025 PRTD 105403 Reliable Monitoring Services 2131372 05/07/2025 22503061 080625CC 1,853.56 Invoice: 2131372 Relocate CO transmitter 1,853.56 30870400 619800 Other Contractual Services CHECK 2976822 TOTAL: 1,853.56
08/06/2025 16:03 |CULVER CITY |P 10 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976823 08/06/2025 PRTD 112219 Rexel USA Inc S142089705.002 03/28/2025 22503093 080625CC 76,663.44 Invoice: S142089705.002 Street Light Upgrade - Grant Funded 76,663.44 42380000 730100PZ684 Improvements other than Bldg CHECK 2976823 TOTAL: 76,663.44
2976824 08/06/2025 PRTD 111579 S Groner Associates Inc 4182 06/30/2025 080625CC 15,537.76 Invoice: 4182 June 2025, SB 1383 Organic Recycle Outreach 15,537.76 20260400 517310 Public Notices
CHECK 2976824 TOTAL: 15,537.76
2976825 08/06/2025 PRTD 111484 Sal LaPardo 06302025-SL 06/30/2025 22504321 080625CC 599.00 Invoice: 06302025-SL Civil Service Commission Annual Stipend FY24-25 599.00 10122100 517000 City Commission Expenses
CHECK 2976825 TOTAL: 599.00
2976826 08/06/2025 PRTD 112321 Serv-A-Pure Company 199125 07/02/2025 22504207 080625CC 1,571.81 Invoice: 199125 Deionized Water System 1,571.81 10145200 514600 Small Tools & Equipment
CHECK 2976826 TOTAL: 1,571.81
2976827 08/06/2025 PRTD 104992 Siemens Industry Inc 5331999314 06/28/2025 080625CC 23,857.89 Invoice: 5331999314 Labor, Fire Service Agreement, 7/1/24 to 6/30/2025 17,579.42 10160230 619800 Other Contractual Services 6,278.47 20370210 600100 R&M - Building
CHECK 2976827 TOTAL: 23,857.89
2976828 08/06/2025 PRTD 100331 Southern California Edison 700957276775-0625 06/16/2025 22500555 080625CC 128.14 Invoice: 700957276775-0625 700957276775 128.14 10116100 513100 Utilities - Electrical
Southern California Edison 700957276775-0725 07/17/2025 22500555 080625CC 131.83 Invoice: 700957276775-0725 700957276775 131.83 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0725 07/21/2025 22500555 080625CC 211.48 Invoice: 700169043560-0725 700169043560 211.48 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0725 07/15/2025 22500555 080625CC 947.40 Invoice: 700032366924-0725 700032366924 947.40 10116100 513100 Utilities - Electrical
08/06/2025 16:03 |CULVER CITY |P 11 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 700169153593-0725 07/23/2025 22500555 080625CC 7,606.97 Invoice: 700169153593-0725 700169153593 7,606.97 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0725 07/21/2025 22500555 080625CC 9,209.52 Invoice: 700581131892-0725 700581131892 9,209.52 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0725 07/24/2025 22500555 080625CC 10,213.59 Invoice: 700219128401-0725 700219128401 10,213.59 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0725 07/24/2025 22500555 080625CC 11,412.75 Invoice: 700437614332-0725 700437614332 11,412.75 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0725 07/24/2025 22500555 080625CC 12,969.85 Invoice: 700216975304-0725 700216975304 12,969.85 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0725 07/17/2025 22500555 080625CC 16,341.65 Invoice: 700573450910-0725 700573450910 16,341.65 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0725 07/21/2025 22500555 080625CC 18,440.13 Invoice: 600001506540-0725 600001506540 18,440.13 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0725 07/15/2025 22500555 080625CC 38,641.93 Invoice: 700597398590-0725 700597398590 38,641.93 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0725 07/23/2025 22500555 080625CC 1,005.49 Invoice: 700082994254-0725 700082994254 1,005.49 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0725 07/23/2025 22500555 080625CC 3,156.95 Invoice: 700592725315-0725 700592725315 3,156.95 10116100 513100 Utilities - Electrical
CHECK 2976828 TOTAL: 130,417.68
2976829 08/06/2025 PRTD 100340 State of California 806535 04/03/2025 22503997 080625CC 735.00 Invoice: 806535 March 2025, Live Scan Services - Fingerprint 735.00 10122100 610300 Personnel Services
State of California 813310 05/05/2025 22503997 080625CC 1,470.00 Invoice: 813310 April 2025, Live Scan Services Fingerprint 1,470.00 10122100 610300 Personnel Services
08/06/2025 16:03 |CULVER CITY |P 12 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976829 TOTAL: 2,205.00
2976830 08/06/2025 PRTD 111862 The Counseling Team International INV105511 07/22/2025 080625CC 960.00 Invoice: INV105511 June 25, Counseling FFS, Employee Support Svcs 960.00 41440945 619800 Other Contractual Services CHECK 2976830 TOTAL: 960.00
2976831 08/06/2025 PRTD 100490 The Gas Company 13050329724-0725 07/24/2025 22504311 080625CC 95.02 Invoice: 13050329724-0725 3900 SEPULVEDA BLVD INV #13050329724 0

95.02 10135600 513000 Utilities
The Gas Company 12630329253-0725 07/24/2025 22504310 080625CC 310.53 Invoice: 12630329253-0725 3868 SEPULVEDA BLVD INV #12630329253 0 310.53 10135500 513000 Utilities
The Gas Company 12840329911-0725 07/24/2025 22504309 080625CC 815.45 Invoice: 12840329911-0725 3900 SEPULVEDA BLVD INV #12840329911 815.45 10135600 513000 Utilities
CHECK 2976831 TOTAL: 1,221.00
2976832 08/06/2025 PRTD 100369 Underground Service Alert 620250223 07/01/2025 22501080 080625CC 429.95 Invoice: 620250223 CUL01 New Ticket Charges 429.95 20460300 619800 Other Contractual Services Underground Service Alert 24-254241 07/01/2025 22501067 080625CC 134.09 Invoice: 24-254241 California State Fee Regulatory Costs 134.09 20460300 619800 Other Contractual Services CHECK 2976832 TOTAL: 564.04
2976833 08/06/2025 PRTD 101674 Verizon 6114942944 06/23/2025 22500793 080625CC 1,840.37 Invoice: 6114942944 Acct# 742280647-00001 1,840.37 20370200 512400 Communications
CHECK 2976833 TOTAL: 1,840.37
2976834 08/06/2025 PRTD 100399 Wittman Enterprises LLC 2506010 07/01/2025 080625CC 21,047.80 Invoice: 2506010 June 2025 Billing Services 21,047.80 10145300 619100 Fiscal Services
CHECK 2976834 TOTAL: 21,047.80
08/06/2025 16:03 |CULVER CITY |P 13 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 62 *** CASH ACCOUNT TOTAL *** 2,882,642.51

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 45 650,256.46
TOTAL EFT'S 17 2,232,386.05
*** GRAND TOTAL *** 2,882,642.51
08/06/2025 16:07 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
317324 08/06/2025 EFT 111700 Alliant Insurance Services Inc 3197404 08/03/2025 22600429 080626CC 7,366.37 Invoice: 3197404 Insurance Renewal FY25-26 - Batch #3 - Comm. Crime 7,366.37 30922220 650200 Insurance Premiums - Other CHECK 317324 TOTAL: 7,366.37
317325 08/06/2025 EFT 110832 Amazon Capitol Services Inc 17J7-G9CT-9K3K 07/16/2025 22600127 080626CC 635.73 Invoice: 17J7-G9CT-9K3K HR Supply Order 287.29 30922200 514100 Departmental Special Supplies

33.04 30922200 514100 Departmental Special Supplies

40.38 30922200 514100 Departmental Special Supplies

30.93 30922200 514100 Departmental Special Supplies 217.69 30922200 514100 Departmental Special Supplies

26.40 30922200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MRL-TFGR-X3VC 07/16/2025 22600127 080626CC 1,188.92 Invoice: 1MRL-TFGR-X3VC HR Supply Order 794.44 30922200 514100 Departmental Special Supplies

34.69 30922200 514100 Departmental Special Supplies

14.41 30922200 514100 Departmental Special Supplies

11.04 30922200 514100 Departmental Special Supplies 217.69 30922200 514100 Departmental Special Supplies

10.50 30922200 514100 Departmental Special Supplies

42.84 30922200 514100 Departmental Special Supplies

14.28 30922200 514100 Departmental Special Supplies

34.44 30922200 514100 Departmental Special Supplies

14.59 30922200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1Q4M-XM1W-7X1Y 07/24/2025 22600285 080626CC 331.49 Invoice: 1Q4M-XM1W-7X1Y Ergonomic Mesh Office Chair with adjustable armres 331.49 10113100 512100 Office Expense
Amazon Capitol Services Inc 1J3P-3VW6-91YM 07/28/2025 22600325 080626CC 66.28 Invoice: 1J3P-3VW6-91YM ITEM: Therwen 8 Pack 3" Weld Hinges Heavy Duty 12

66.28 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 11KV-PNDV-CC1Y 07/24/2025 22600304 080626CC 275.04 Invoice: 11KV-PNDV-CC1Y Area A - Equipment & Supplies - BH 225.36 41445904 514100 Departmental Special Supplies

49.68 41445904 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GQF-KP-14-JV39 07/25/2025 22600322 080626CC 290.10 Invoice: 1GQF-KP-14-JV39 ITEM: Advion Cockroach Gel Bait, 4 Tubes x 30-Gra 290.10 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1KRX-D4C9-3LWC 07/14/2025 22600056 080626CC 37.17 Invoice: 1KRX-D4C9-3LWC ITEM: Scanstrut DS40-P-BLK Cable Seal for Connect

37.17 30870400 600200 R&M - Equipment
08/06/2025 16:07 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 317325 TOTAL: 2,824.73
317326 08/06/2025 EFT 112220 Creative Zen Inc 1330 07/02/2025 080626CC 950.00 Invoice: 1330 Japanese Garden Maintenance 950.00 10130300 619800 Other Contractual Services Creative Zen Inc 1331 07/11/2025 080626CC 950.00 Invoice: 1331 Japanese Garden Maintenance 950.00 10130300 619800 Other Contractual Services Creative Zen Inc 1332 07/17/2025 080626CC 950.00 Invoice: 1332 Japanese Garden Maintenance 950.00 10130300 619800 Other Contractual Services Creative Zen Inc 1334 07/25/2025 080626CC 950.00 Invoice: 1334 Japanese Garden Maintenance 950.00 10130300 619800 Other Contractual Services Creative Zen Inc 1335 07/29/2025 080626CC 6,650.00 Invoice: 1335 Japanese Garden Maintenance- Tree Pruning Svc 6,650.00 10130300 619800 Other Contractual Services CHECK 317326 TOTAL: 10,450.00
317327 08/06/2025 EFT 111711 Fifth Asset Inc DB2008306 07/22/2025 080626CC 8,000.00 Invoice: DB2008306 Debtbook Software for GASB 87, Lease & SBITA MGMT 8,000.00 10114100 619100 Fiscal Services
CHECK 317327 TOTAL: 8,000.00
317328 08/06/2025 EFT 112190 Hasa Inc 1055593 07/21/2025 22600352 080626CC 1,750.17 Invoice: 1055593 BUILDING MAINTENANCE - POOL SUPPLIES 1,750.17 10160230 619800 Other Contractual Services Hasa Inc 1055594 07/23/2025 22600353 080626CC 1,519.38 Invoice: 1055594 BUILDING MAINTENANCE - POOL SUPPLIES 1,519.38 10160230 619800 Other Contractual Services Hasa Inc 1057738 07/28/2025 22600355 080626CC 2,074.11 Invoice: 1057738 BUILDING MAINTENANCE - POOL SUPPLIES 2,074.11 10160230 619800 Other Contractual Services Hasa Inc 1057739 07/28/2025 22600356 080626CC 567.60 Invoice: 1057739 BUILDING MAINTENANCE - POOL SUPPLIES 567.60 10160230 619800 Other Contractual Services CHECK 317328 TOTAL: 5,911.26
08/06/2025 16:07 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
317329 08/06/2025 EFT 100544 Life Assist Inc 1619926 07/18/2025 22600178 080626CC 319.10 Invoice: 1619926 EMS First Aid Supplies 319.10 10145300 614100 Medical Services
Life Assist Inc 1622332 07/25/2025 22600178 080626CC 1,503.91 Invoice: 1622332 EMS First Aid Supplies 1,503.91 10145300 614100 Medical Services
Life Assist Inc 1622715 07/28/2025 22600178 080626CC 1,650.94 Invoice: 1622715 EMS First Aid Supplies 1,650.94 10145300 614100 Medical Services
Life Assist Inc 1623107 07/28/2025 22600178 080626CC 1,735.44 Invoice: 1623107 EMS First Aid Supplies 1,735.44 10145300 614100 Medical Services
CHECK 317329 TOTAL: 5,209.39
317330 08/06/2025 EFT 110902 SCP Distributors LLC D8896063 07/21/2025 22600247 080626CC 1,107.26 Invoice: D8896063 Pennant flags for Plunge 1,107.26 10130220 600200 R&M - Equipment
CHECK 317330 TOTAL: 1,107.26
317331 08/06/2025 EFT 112232 Self Insured Services Company 17159JUL2025Life&Dis07/01/2025 080626CC 8,190.51 Invoice: 17159JUL2025Life&Dis Life Insurance - July 2025, Life & Disability 8,190.51 101 202900 Life Insurance Payable
CHECK 317331 TOTAL: 8,190.51
317332 08/06/2025 EFT 112232 Self Insured Services Company 17159JUL2025Suppleme07/01/2025 080626CC 5,730.16 Invoice: 17159JUL2025Suppleme Life Insurance - July 2025, Supplemental 5,730.16 101 202900 Life Insurance Payable
CHECK 317332 TOTAL: 5,730.16
317333 08/06/2025 EFT 110021 South Bay Fleet Specialist 21838 06/24/2025 22600315 080626CC 3,491.84 Invoice: 21838 Repair - Unit: 20167/Inv.: 21838 3,491.84 30870400 600200 R&M - Equipment
CHECK 317333 TOTAL: 3,491.84
317334 08/06/2025 EFT 111646 TOBIAS RAYA ADP-080125-083125 08/05/2025 080626CC 3,936.65 Invoice: ADP-080125-083125 August 2025 - CalPERS Advance Disability 3,936.65 101 136100 Due From - Other Govt Agencies 08/06/2025 16:07 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 317334 TOTAL: 3,936.65
2976835 08/06/2025 PRTD 110148 Adam Rios 08032025-08072025 07/31/2025 22600368 080626CC 1,555.82 Invoice: 08032025-08072025 Physical Training Instructor Course, Lompoc CA 1,555.82 10140200 516100 Training & Education
CHECK 2976835 TOTAL: 1,555.82
2976836 08/06/2025 PRTD 105091 Agility Fuel Systems CD163185 07/25/2025 22600014 080626CC 1,042.53 Invoice: CD163185 Automotive parts and supplies 1,042.53 31014600 600900 Central Stores
CHECK 2976836 TOTAL: 1,042.53
2976837 08/06/2025 PRTD 100012 Airport Marina Ford 298193 08/01/2025 22600016 080626CC 146.85 Invoice: 298193 Ford parts and supplies 146.85 31014600 600900 Central Stores
Airport Marina Ford 298181 07/31/2025 22600016 080626CC 185.50 Invoice: 298181 Ford parts and supplies 185.50 31014600 600900 Central Stores
CHECK 2976837 TOTAL: 332.35
2976838 08/06/2025 PRTD 100904 Alex's Window Tinting 1304 07/23/2025 22600361 080626CC 800.00 Invoice: 1304 Window Tinting/Unit: 1824/Inv.:1304 800.00 30870400 600200 R&M - Equipment
CHECK 2976838 TOTAL: 800.00
2976839 08/06/2025 PRTD 107546 ALLIED REFRIGERATION INC. 227362 07/28/2025 22600335 080626CC 144.11 Invoice: 227362 BLANKET PO - BUILDING - HVAC 144.11 10160230 600100 R&M - Building
ALLIED REFRIGERATION INC. 227261 07/28/2025 22600335 080626CC 11.85 Invoice: 227261 BLANKET PO - BUILDING - HVAC

11.85 10160230 600100 R&M - Building
CHECK 2976839 TOTAL: 155.96
2976840 08/06/2025 PRTD 100025 Aqua-Flo Supply SI2580202 07/28/2025 22600281 080626CC 141.15 Invoice: SI2580202 Irrigation supplies for Parks 141.15 41980000 730100PZ612 Improvements other than Bldg 08/06/2025 16:07 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976840 TOTAL: 141.15
2976841 08/06/2025 PRTD 100485 Bodyworks Equipment Inc 51514 07/25/2025 22600071 080626CC 434.56 Invoice: 51514 Hydraulics/Automated Truck Parts/Supplies - TRASH 434.56 31014600 600900 Central Stores
Bodyworks Equipment Inc 51527 07/29/2025 22600071 080626CC 590.14 Invoice: 51527 Hydraulics/Automated Truck Parts/Supplies - TRASH 590.14 31014600 600900 Central Stores
Bodyworks Equipment Inc 50927 06/06/2025 22600071 080626CC 296.97 Invoice: 50927 Hydraulics/Automated Truck Parts/Supplies - TRASH 296.97 31014600 600900 Central Stores
Bodyworks Equipment Inc 50919 06/05/2025 22600071 080626CC 315.14 Invoice: 50919 Hydraulics/Automated Truck Parts/Supplies - TRASH 315.14 31014600 600900 Central Stores
CHECK 2976841 TOTAL: 1,636.81
2976842 08/06/2025 PRTD 110158 Border Recapping, LLC 25-0291340-013 08/01/2025 22600052 080626CC 818.44 Invoice: 25-0291340-013 New and recap tires - Michelin 818.44 31014600 600900 Central Stores
CHECK 2976842 TOTAL: 818.44
2976843 08/06/2025 PRTD 110158 Border Recapping, LLC 25-0291720-013 08/04/2025 22600052 080626CC 77.18 Invoice: 25-0291720-013 New and recap tires - Michelin

77.18 31014600 600900 Central Stores
Border Recapping, LLC 25-0291712-013 08/04/2025 22600052 080626CC 952.50 Invoice: 25-0291712-013 New and recap tires - Michelin 952.50 31014600 600900 Central Stores
CHECK 2976843 TOTAL: 1,029.68
2976844 08/06/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65061 07/24/2025 22600337 080626CC 167.93 Invoice: 65061 Oil for blower; Rake and hose for Abraham. 128.16 10130300 514100 Departmental Special Supplies

39.77 10130300 600200 R&M - Equipment
Chris' Lawnmower Shop Inc 65079 07/28/2025 22600351 080626CC 83.13 Invoice: 65079 Repair of throttle arm on backpack blower

83.13 10130300 600200 R&M - Equipment
CHECK 2976844 TOTAL: 251.06
08/06/2025 16:07 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976845 08/06/2025 PRTD 100713 City of Culver City 6/25/25-8/4/25 08/04/2025 080626CC 947.76 Invoice: 6/25/25-8/4/25 Petty Cash - PD

19.28 10140200 514100 Departmental Special Supplies

55.62 10140200 600100 R&M - Building

16.25 10140200 514100 Departmental Special Supplies

18.64 10140200 600100 R&M - Building

56.97 10140200 514100 Departmental Special Supplies

6.00 10140200 516600 Special Events & Meetings

50.00 10140200 516100 Training & Education

25.00 10140200 516100 Training & Education
CHECK 2976845 TOTAL: 947.76
2976846 08/06/2025 PRTD 104385 City of Los Angeles 0951951000-0725 07/22/2025 080626CC 108.44 Invoice: 0951951000-0725 095-195-1000 108.44 10116100 513000 Utilities
City of Los Angeles 7861951000-0725 07/22/2025 080626CC 3,079.35 Invoice: 7861951000-0725 786-195-1000 3,079.35 10116100 513100 Utilities - Electrical
City of Los Angeles 3961951000-0725 07/23/2025 080626CC 179.04 Invoice: 3961951000-0725 396-195-1000 179.04 10116100 513100 Utilities - Electrical
CHECK 2976846 TOTAL: 3,366.83
2976847 08/06/2025 PRTD 100707 County of Los Angeles 250703-NOE 07/30/2025 22600344 080626CC 75.00 Invoice: 250703-NOE Notice of Exempt.-Zoning Code Amendment P2025-0125

75.00 10153200 512100 Office Expense
CHECK 2976847 TOTAL: 75.00
08/06/2025 16:07 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976848 08/06/2025 PRTD 110889 Culver City Chevrolet 2430 08/01/2025 22600017 080626CC 367.74 Invoice: 2430 Chevy/GMC parts and supplies 367.74 31014600 600900 Central Stores
CHECK 2976848 TOTAL: 367.74
2976849 08/06/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88157 07/29/2025 22600018 080626CC 97.12 Invoice: 88157 Miscellaneous hardware supplies

97.12 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88141 07/28/2025 22600018 080626CC 180.23 Invoice: 88141 Miscellaneous hardware supplies 180.23 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88148 07/29/2025 22600018 080626CC 225.29 Invoice: 88148 Miscellaneous hardware supplies 225.29 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88154 07/29/2025 22600018 080626CC 698.11 Invoice: 88154 Miscellaneous hardware supplies 698.11 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88142 07/28/2025 22600018 080626CC -180.23 Invoice: 88142 CREDIT -180.23 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88215 08/04/2025 22600018 080626CC 5.98 Invoice: 88215 Miscellaneous hardware supplies

5.98 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88217 08/04/2025 22600018 080626CC 16.42 Invoice: 88217 Miscellaneous hardware supplies

16.42 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 88156 07/29/2025 22600334 080626CC 110.62 Invoice: 88156 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS 110.62 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 88102 07/24/2025 22600334 080626CC 253.82 Invoice: 88102 BUILDING MAINTENANCE TOOLS & PARTS 253.82 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 88132 07/28/2025 22600334 080626CC 49.21 Invoice: 88132 BUILDING MAINTENANCE TOOLS & PARTS

49.21 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 88108 07/25/2025 22600334 080626CC 91.18 Invoice: 88108 BUILDING MAINTENANCE TOOLS & PARTS

91.18 10160230 600100 R&M - Building
08/06/2025 16:07 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 88151 07/29/2025 22600334 080626CC 30.63 Invoice: 88151 BUILDING MAINTENANCE TOOLS & PARTS

30.63 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 88129 07/28/2025 22600334 080626CC 254.44 Invoice: 88129 BUILDING MAINTENANCE TOOLS & PARTS 254.44 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 88089 07/23/2025 22600292 080626CC 357.89 Invoice: 88089 Materials, supplies, and tools for Parks 357.89 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 88100 07/24/2025 22600292 080626CC 14.35 Invoice: 88100 Materials, supplies, and tools for Parks

14.35 10130300 514100 Departmental Special Supplies CHECK 2976849 TOTAL: 2,205.06
2976850 08/06/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250763736 07/30/2025 22600069 080626CC 13,932.15 Invoice: X4-250763736 Cummins engine parts and supplies 13,932.15 31014600 600900 Central Stores
CHECK 2976850 TOTAL: 13,932.15
2976851 08/06/2025 PRTD 100635 Cycom Data Systems Inc WS10625CLC 06/01/2025 22600416 080626CC 5,197.00 Invoice: WS10625CLC Renewal, FY25/26 CityLaw Annual Maintenance 5,197.00 10124100 600200 R&M - Equipment
CHECK 2976851 TOTAL: 5,197.00
2976852 08/06/2025 PRTD 107719 Diamond Environmental Services 0006327625 07/07/2025 080626CC 8,895.97 Invoice: 0006327625 7/07/-08/03/25, 10555 Virginia, Restroom/Showers 8,895.97 10135700 605100 Rental of Equipment
CHECK 2976852 TOTAL: 8,895.97
2976853 08/06/2025 PRTD 111304 Doug Gochman 113-25 08/04/2025 080626CC 800.00 Invoice: 113-25 CCPD National Night Out, Desperate Measures 8/5/25 800.00 10140200 619800 Other Contractual Services CHECK 2976853 TOTAL: 800.00
2976854 08/06/2025 PRTD 100497 Eberhard Equipment 39251A 06/13/2025 22503948 080626CC 1,547.00 Invoice: 39251A Function Valve for Kubota Tractor 1,547.00 20460300 514100 Departmental Special Supplies 08/06/2025 16:07 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976854 TOTAL: 1,547.00
2976855 08/06/2025 PRTD 112345 Edna Bazikian 1244 08/04/2025 080626CC 450.00 Invoice: 1244 CCPD National Night Out, Face Painting 8/5/25 450.00 10140200 619800 Other Contractual Services CHECK 2976855 TOTAL: 450.00
2976856 08/06/2025 PRTD 111914 Elevators Etc 10660 07/24/2025 080626CC 160.61 Invoice: 10660 July 2025, Transportation, Routine Maintenance 160.61 20370200 619800 Other Contractual Services CHECK 2976856 TOTAL: 160.61
2976857 08/06/2025 PRTD 109521 Evelyn Gonzalez 0809025-08162025 07/31/2025 22600369 080626CC 1,427.50 Invoice: 0809025-08162025 International Assoc. Identification EDU, Orlando F 1,427.50 10140200 516500 Conferences & Conventions CHECK 2976857 TOTAL: 1,427.50
2976858 08/06/2025 PRTD 100120 Express Oil Co 2506030 06/09/2025 22600366 080626CC 310.00 Invoice: 2506030 Trucking,Pumping&Disp.Waste AntiFrz/Inv.: 2506030 310.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2507036 07/10/2025 22600364 080626CC 545.00 Invoice: 2507036 Trucking, Pumping & Disp. Waste Oil/Inv.: 2507036 545.00 30870400 520190 Petroleum Products-Other
CHECK 2976858 TOTAL: 855.00
2976859 08/06/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-58088 07/22/2025 22600319 080626CC 162.77 Invoice: 507-58088 Printing/Public Works/Inv.: 507-58088 162.77 30870400 600200 R&M - Equipment
CHECK 2976859 TOTAL: 162.77
2976860 08/06/2025 PRTD 103257 Flo-Systems Inc F19745 07/01/2025 22501702 080626CC 28,221.70 Invoice: F19745 HAYDEN LIFT STATION PUMP 28,221.70 20460300 732120 Departmental Special Equipment Flo-Systems Inc F19765 07/25/2025 22501311 080626CC 75,378.71 Invoice: F19765 BRADDOCK LIFT STATION PUMP 75,378.71 20460300 732120 Departmental Special Equipment 08/06/2025 16:07 |CULVER CITY |P 10 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976860 TOTAL: 103,600.41
2976861 08/06/2025 PRTD 100142 Graingers 9592904339 08/01/2025 22600022 080626CC 36.69 Invoice: 9592904339 Industrial Products and Supplies

36.69 31014600 600900 Central Stores
Graingers 9586174196 07/25/2025 22600022 080626CC 383.88 Invoice: 9586174196 Industrial Products and Supplies 383.88 31014600 600900 Central Stores
Graingers 9589547224 07/29/2025 22600022 080626CC 964.63 Invoice: 9589547224 Industrial Products and Supplies 964.63 31014600 600900 Central Stores
Graingers 9497223843 05/06/2025 22504314 080626CC 286.32 Invoice: 9497223843 BUILDING MAINTENANCE - POOL SUPPLIES 286.32 10160230 619800 Other Contractual Services CHECK 2976861 TOTAL: 1,671.52
2976862 08/06/2025 PRTD 101871 Granicus LLC 209573 06/30/2025 22503518 080626CC 7,500.00 Invoice: 209573 Migrate subsites to .gov - domain Name change 7,500.00 10124100 600200 R&M - Equipment
CHECK 2976862 TOTAL: 7,500.00
2976863 08/06/2025 PRTD 112154 Granite Financial Solutions IN100984-1 07/15/2025 22600347 080626CC 45,409.42 Invoice: IN100984-1 Dell Pro16 Plus Qty42 & Wireless Keyboard/MiceQ25 5,888.40 42080000 730100PZ388 Improvements other than Bldg 811.35 42080000 730100PZ388 Improvements other than Bldg 4,451.65 42080000 730100PZ388 Improvements other than Bldg 5,569.20 42080000 730100PZ388 Improvements other than Bldg 3,341.52 42080000 730100PZ388 Improvements other than Bldg 8,389.54 42080000 730100PZ388 Improvements other than Bldg 10,067.26 42080000 730100PZ388 Improvements other than Bldg 2,877.42 42080000 730100PZ388 Improvements other than Bldg 556.92 42080000 730100PZ388 Improvements other than Bldg 2,742.37 42080000 730100PZ388 Improvements other than Bldg 713.79 42080000 730100PZ388 Improvements other than Bldg CHECK 2976863 TOTAL: 45,409.42
2976864 08/06/2025 PRTD 112273 Hey Mister DJ Inc 3185 07/14/2025 22600354 080626CC 935.00 Invoice: 3185 Silent Disco Headphones Rental- Shrek, 7/19/25 935.00 10130280 514100 Departmental Special Supplies 08/06/2025 16:07 |CULVER CITY |P 11 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976864 TOTAL: 935.00
2976865 08/06/2025 PRTD 101054 Hospital Association of So Calif H07986 07/25/2025 22600332 080626CC 828.00 Invoice: H07986 Module ReddiNet Status Module 828.00 10145300 517100 Subscriptions
CHECK 2976865 TOTAL: 828.00
2976866 08/06/2025 PRTD 112291 Insane Impact LLC INV1269 07/28/2025 22600345 080626CC 14,672.50 Invoice: INV1269 MAX 169 Battery Power Assembly - LED Screen 14,672.50 10130110 619800 Other Contractual Services Insane Impact LLC INV1270 07/28/2025 22504069 080626CC 113,123.00 Invoice: INV1270 Purchase Led Screen Trailer and Mobile 113,123.00 10130110 619800 Other Contractual Services CHECK 2976866 TOTAL: 127,795.50
2976867 08/06/2025 PRTD 111451 John Soden May29&Jul122025REIMB07/24/2025 22600331 080626CC 475.00 Invoice: May29&Jul122025REIMB National & State Paramedic Certification 475.00 10145300 516210 Certification Training
CHECK 2976867 TOTAL: 475.00
2976868 08/06/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220662167:01 07/28/2025 22600070 080626CC 1,881.25 Invoice: XA220662167:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 1,881.25 31014600 600900 Central Stores
CHECK 2976868 TOTAL: 1,881.25
2976869 08/06/2025 PRTD 103796 Madden Corporation 455334 07/31/2025 22600028 080626CC 49.75 Invoice: 455334 Messenger Services -return parts, etc.

49.75 31014600 600900 Central Stores
CHECK 2976869 TOTAL: 49.75
2976870 08/06/2025 PRTD 109549 Manhattan Stitching 109781 07/22/2025 22600256 080626CC 301.29 Invoice: 109781 Coat for Humberto Ramirez/Windbreakers for Parks 301.29 10130300 550110 Uniforms
CHECK 2976870 TOTAL: 301.29
2976871 08/06/2025 PRTD 108181 Mark Umutyan 08102025-08132025 08/04/2025 22600415 080626CC 959.18 Invoice: 08102025-08132025 SLI Session 7, Class 549, Del Mar, CA 959.18 10140200 516100 Training & Education
08/06/2025 16:07 |CULVER CITY |P 12 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976871 TOTAL: 959.18
2976872 08/06/2025 PRTD 100239 Mutual Propane 803853 04/24/2025 22600363 080626CC 110.81 Invoice: 803853 Propane Fuel Purchase/Inv.: 803853 110.81 30870400 520190 Petroleum Products-Other
CHECK 2976872 TOTAL: 110.81
2976873 08/06/2025 PRTD 111739 Napa Auto Parts 045367 07/31/2025 22600027 080626CC 246.50 Invoice: 045367 Miscellaneous auto parts 246.50 31014600 600900 Central Stores
Napa Auto Parts 045658 08/02/2025 22600027 080626CC 48.45 Invoice: 045658 Miscellaneous auto parts

48.45 31014600 600900 Central Stores
Napa Auto Parts 045755 08/04/2025 22600027 080626CC 81.73 Invoice: 045755 Miscellaneous auto parts

81.73 31014600 600900 Central Stores
Napa Auto Parts 045545 08/01/2025 22600027 080626CC 304.86 Invoice: 045545 Miscellaneous auto parts 304.86 31014600 600900 Central Stores
CHECK 2976873 TOTAL: 681.54
2976874 08/06/2025 PRTD 110675 NetFile, Inc. 10215 06/11/2025 22600064 080626CC 7,200.00 Invoice: 10215 Annual Subscription Charges 7/1/25-6/30/26 7,200.00 10111100 732160 IT Equipment - Software
CHECK 2976874 TOTAL: 7,200.00
2976875 08/06/2025 PRTD 112334 Nicole McCabe INV-0000029 07/24/2025 080626CC 2,000.00 Invoice: INV-0000029 Nicole McCabe Quartet: SSMS 2025 - July 31, 2025 2,000.00 10110500 619800 Other Contractual Services CHECK 2976875 TOTAL: 2,000.00
2976876 08/06/2025 PRTD 108804 Nitro Software Inc INV-36819 06/18/2025 22600333 080626CC 6,898.50 Invoice: INV-36819 Nitro Renewal 25-26, PDF Productivity 6,898.50 10124100 600200 R&M - Equipment
CHECK 2976876 TOTAL: 6,898.50
08/06/2025 16:07 |CULVER CITY |P 13 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976877 08/06/2025 PRTD 108642 Office Depot Inc 431680611001 07/17/2025 22600124 080626CC 37.67 Invoice: 431680611001 Business Cards - Fire Administration

37.67 10145100 512100 Office Expense
Office Depot Inc 430808643001 07/16/2025 22600163 080626CC 45.51 Invoice: 430808643001 Business Cards & Office Supplies - FP/CRR

45.51 10145600 512100 Office Expense
Office Depot Inc 430808636001 07/16/2025 22600163 080626CC 245.33 Invoice: 430808636001 Business Cards & Office Supplies - FP/CRR 245.33 10145600 512100 Office Expense
Office Depot Inc 430478826001 07/07/2025 22600042 080626CC 114.88 Invoice: 430478826001 ITEM: Avery(R) Easy Peel(R) Address Labels With S 114.88 10111100 514100 Departmental Special Supplies CHECK 2976877 TOTAL: 443.39
2976878 08/06/2025 PRTD 100000 Nassef Eskander P2024-0288SPR-PubNot11/15/2024 080626CC 15,821.00 Invoice: P2024-0288SPR-PubNot Reclassification of Entitlement 15,510.00 10153200 364100 Plan Zone, Subdivision
311.00 10153200 364100 Plan Zone, Subdivision
CHECK 2976878 TOTAL: 15,821.00
2976879 08/06/2025 PRTD 107892 Organic Sorb LLC 3850 07/25/2025 22600370 080626CC 709.46 Invoice: 3850 P/N: SK-TSL ABSORBENT SAVESORB LRG TRUCK SPILL KIT 709.46 31014600 600900 Central Stores
CHECK 2976879 TOTAL: 709.46
2976880 08/06/2025 PRTD 110468 Ozar Bros. Inc 230833 07/19/2025 22600318 080626CC 139.00 Invoice: 230833 Wheel Alignment-Unit: 1598/Inv.: 230833 139.00 30870400 600200 R&M - Equipment
CHECK 2976880 TOTAL: 139.00
2976881 08/06/2025 PRTD 100270 Phillips Steel Co 477800 07/29/2025 22600008 080626CC 242.21 Invoice: 477800 Welding supplies and material 242.21 31014600 600900 Central Stores
CHECK 2976881 TOTAL: 242.21
2976882 08/06/2025 PRTD 112032 ReNewell Fleet Service LLC 7062 07/30/2025 22600035 080626CC 138.50 Invoice: 7062 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 138.50 31014600 600900 Central Stores
08/06/2025 16:07 |CULVER CITY |P 14 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ReNewell Fleet Service LLC 7075 07/31/2025 22600035 080626CC 52.80 Invoice: 7075 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES

52.80 31014600 600900 Central Stores
ReNewell Fleet Service LLC 6152 05/30/2025 22600214 080626CC 2,179.02 Invoice: 6152 ReNewell Inv. 6152 (Unit 3740) 1,292.50 30870400 600200 R&M - Equipment
831.27 30870400 600200 R&M - Equipment

55.25 30870400 600200 R&M - Equipment
CHECK 2976882 TOTAL: 2,370.32
2976883 08/06/2025 PRTD 101567 Roadline Products Inc USA 21622 07/14/2025 22600308 080626CC 1,941.13 Invoice: 21622 Streets - Sign Supplies 1,941.13 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 21637 07/17/2025 22600309 080626CC 506.09 Invoice: 21637 Streets - Sign Supplies 506.09 10160210 514100 Departmental Special Supplies CHECK 2976883 TOTAL: 2,447.22
2976884 08/06/2025 PRTD 100573 Rush Truck Centers 3042541742 07/28/2025 22600073 080626CC 76.23 Invoice: 3042541742 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

76.23 31014600 600900 Central Stores
Rush Truck Centers 3042665255 07/31/2025 22600073 080626CC 207.09 Invoice: 3042665255 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 207.09 31014600 600900 Central Stores
Rush Truck Centers 3042655190 07/30/2025 22600073 080626CC 389.59 Invoice: 3042655190 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 389.59 31014600 600900 Central Stores
Rush Truck Centers 3042554883 07/28/2025 22600073 080626CC 820.69 Invoice: 3042554883 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 820.69 31014600 600900 Central Stores
Rush Truck Centers 3042650241 07/29/2025 22600073 080626CC 4,140.59 Invoice: 3042650241 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 4,140.59 31014600 600900 Central Stores
CHECK 2976884 TOTAL: 5,634.19
2976885 08/06/2025 PRTD 104849 Russell Sigler Inc INV-BBK25004579 07/10/2025 22600340 080626CC 49.24 Invoice: INV-BBK25004579 BUILDING MAINTENANCE - HVAC

49.24 10160230 600100 R&M - Building
08/06/2025 16:07 |CULVER CITY |P 15 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976885 TOTAL: 49.24
2976886 08/06/2025 PRTD 108636 Shine Walk LLC 20571 07/11/2025 080626CC 1,175.00 Invoice: 20571 Power Washing @ City - Media park 7/10/2025 1,175.00 10110500 619800 Other Contractual Services CHECK 2976886 TOTAL: 1,175.00
2976887 08/06/2025 PRTD 111041 Shoeteria Inc 0088365-IN 07/15/2025 22600316 080626CC 203.38 Invoice: 0088365-IN Shoes 203.38 30870400 550110 Uniforms
CHECK 2976887 TOTAL: 203.38
2976888 08/06/2025 PRTD 111162 Sonsray Fleet Services PSO119738-1 07/29/2025 22600051 080626CC 250.00 Invoice: PSO119738-1 Freight 250.00 31014600 600900 Central Stores
Sonsray Fleet Services PSO1170130-1 07/30/2025 22600051 080626CC 754.40 Invoice: PSO1170130-1 KIT FAN RETROFIT 754.40 31014600 600900 Central Stores
Sonsray Fleet Services PSO119738-2 07/29/2025 22600051 080626CC 10,646.31 Invoice: PSO119738-2 INVERTER 10,646.31 31014600 600900 Central Stores
Sonsray Fleet Services PSO118067-1 07/29/2025 22600051 080626CC 14,724.81 Invoice: PSO118067-1 SWITCH SAFETY 14,724.81 31014600 600900 Central Stores
Sonsray Fleet Services PSO114764-1 07/22/2025 22600051 080626CC 24,018.60 Invoice: PSO114764-1 Alternator assembly 24,018.60 31014600 600900 Central Stores
CHECK 2976888 TOTAL: 50,394.12
2976889 08/06/2025 PRTD 100331 Southern California Edison SCE01-2025 07/17/2025 22600343 080626CC 29,712.57 Invoice: SCE01-2025 Electricity for CNG Station 700216120387 29,712.57 30870400 520120 Petroleum Products - Natural G CHECK 2976889 TOTAL: 29,712.57
2976890 08/06/2025 PRTD 108868 Southern Computer Warehouse INV00846063 07/28/2025 22600261 080626CC 13,000.00 Invoice: INV00846063 Adobe Sign LGA Enterprise Solutions Renewal 25-26 13,000.00 10124100 600200 R&M - Equipment
08/06/2025 16:07 |CULVER CITY |P 16 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2976890 TOTAL: 13,000.00
2976891 08/06/2025 PRTD 100346 Blue Diamond Materials 4187684 07/21/2025 22600301 080626CC 677.29 Invoice: 4187684 Streets - Asphalt Materials 677.29 10160210 514100 Departmental Special Supplies CHECK 2976891 TOTAL: 677.29
2976892 08/06/2025 PRTD 109435 The Aftermarket Parts Company LLC 83887352 07/31/2025 22600072 080626CC 70.64 Invoice: 83887352 New Flyer parts and supplies

70.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83877694 07/25/2025 22600072 080626CC 77.76 Invoice: 83877694 New Flyer parts and supplies

77.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83883223 07/28/2025 22600072 080626CC 80.72 Invoice: 83883223 New Flyer parts and supplies

80.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83881240 07/29/2025 22600072 080626CC 123.19 Invoice: 83881240 New Flyer parts and supplies 123.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83885184 07/30/2025 22600072 080626CC 357.11 Invoice: 83885184 New Flyer parts and supplies 357.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83887353 07/31/2025 22600072 080626CC 587.45 Invoice: 83887353 New Flyer parts and supplies 587.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83887354 07/31/2025 22600072 080626CC 913.13 Invoice: 83887354 New Flyer parts and supplies 913.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83885183 07/30/2025 22600072 080626CC 1,002.62 Invoice: 83885183 New Flyer parts and supplies 1,002.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83882141 07/29/2025 22600072 080626CC 1,070.75 Invoice: 83882141 New Flyer parts and supplies 1,070.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83881251 07/29/2025 22600072 080626CC 3,129.05 Invoice: 83881251 New Flyer parts and supplies 3,129.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83885181 07/30/2025 22600072 080626CC 4,917.14 Invoice: 83885181 New Flyer parts and supplies 08/06/2025 16:07 |CULVER CITY |P 17 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
4,917.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83883224 07/26/2025 22600072 080626CC 5,792.30 Invoice: 83883224 New Flyer parts and supplies 5,792.30 31014600 600900 Central Stores
CHECK 2976892 TOTAL: 18,121.86
2976893 08/06/2025 PRTD 100490 The Gas Company 16400337008 -0725 07/23/2025 080626CC 26.67 Invoice: 16400337008 -0725 16400337008 -0725

26.67 10116100 513000 Utilities
The Gas Company 12620321005-0725 07/23/2025 080626CC 15.78 Invoice: 12620321005-0725 12620321005-0725

15.78 10116100 513000 Utilities
The Gas Company 04430346009-0725 07/23/2025 080626CC 620.48 Invoice: 04430346009-0725 04430346009-0725 620.48 10116100 513000 Utilities
The Gas Company 18500337094-0725 07/23/2025 080626CC 89.91 Invoice: 18500337094-0725 18500337094-0725

89.91 10116100 513000 Utilities
The Gas Company 19137612164-0725 07/23/2025 080626CC 209.98 Invoice: 19137612164-0725 19137612164-0725 209.98 10116100 513000 Utilities
The Gas Company 03590346007-0725 07/23/2025 080626CC 26.67 Invoice: 03590346007-0725 03590346007-0725

26.67 10116100 513000 Utilities
The Gas Company 16610337004-0725 07/23/2025 080626CC 22.33 Invoice: 16610337004-0725 16610337004-0725

22.33 10116100 513000 Utilities
The Gas Company 14105264031-0725 07/23/2025 080626CC 515.00 Invoice: 14105264031-0725 14105264031-0725 515.00 10116100 513000 Utilities
The Gas Company 03170346005-0725 07/23/2025 080626CC 396.30 Invoice: 03170346005-0725 03170346005-0725 396.30 10116100 513000 Utilities
The Gas Company 11790352006-0725 07/23/2025 080626CC 1,652.87 Invoice: 11790352006-0725 11790352006-0725 1,652.87 10116100 513000 Utilities
The Gas Company 16210401002-0725 07/23/2025 080626CC 349.59 Invoice: 16210401002-0725 16210401002-0725 349.59 10116100 513000 Utilities
08/06/2025 16:07 |CULVER CITY |P 18 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Gas Company 19140328915-0725 07/23/2025 080626CC 17.52 Invoice: 19140328915-0725 19140328915-0725

17.52 10116100 513000 Utilities
CHECK 2976893 TOTAL: 3,943.10
2976894 08/06/2025 PRTD 110748 Time Warner Cable 188347301070825 07/07/2025 22500463 080626CC 796.99 Invoice: 188347301070825 Acct# 188347301 796.99 31016100 512400 Communications
CHECK 2976894 TOTAL: 796.99
2976895 08/06/2025 PRTD 110748 Time Warner Cable 221579301080125 08/01/2025 22600287 080626CC 15,278.74 Invoice: 221579301080125 Acct# 221579301 6,863.56 10135500 513000 Utilities
8,415.18 10135600 513000 Utilities
CHECK 2976895 TOTAL: 15,278.74
2976896 08/06/2025 PRTD 100360 Toxguard Fluid Technologies INV-12516 07/22/2025 22600360 080626CC 313.00 Invoice: INV-12516 Lubricants: Heavy Duty Coolant/Inv.:INV-12516 313.00 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2976896 TOTAL: 313.00
2976897 08/06/2025 PRTD 100360 Toxguard Fluid Technologies INV-12484 07/16/2025 22600358 080626CC 421.43 Invoice: INV-12484 Lubricant: Heavy Duty Coolant - Inv.: INV-12484 421.43 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2976897 TOTAL: 421.43
2976898 08/06/2025 PRTD 110278 Unifirst Corporation 2190378092 07/28/2025 22600087 080626CC 20.25 Invoice: 2190378092 Uniform

20.25 10114500 550110 Uniforms
CHECK 2976898 TOTAL: 20.25
2976899 08/06/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J305 07/26/2025 22600010 080626CC 2.48 Invoice: 0000X6044J305 To return or ship parts out.

2.48 31014600 600900 Central Stores
CHECK 2976899 TOTAL: 2.48
08/06/2025 16:07 |CULVER CITY |P 19 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2976900 08/06/2025 PRTD 112215 United Transmission Exchange 0145403 05/30/2025 22600303 080626CC 248.00 Invoice: 0145403 UTX Invoice 0145403 248.00 20370200 600800 Equip Maint Charges
CHECK 2976900 TOTAL: 248.00
2976901 08/06/2025 PRTD 112250 Wastebuilt Environmental 4100520 07/28/2025 22600011 080626CC 409.88 Invoice: 4100520 Automotive parts and supplies 409.88 31014600 600900 Central Stores
CHECK 2976901 TOTAL: 409.88
2976902 08/06/2025 PRTD 108065 ZOLL Medical Corporation 4239767 07/14/2025 22600326 080626CC 1,619.31 Invoice: 4239767 First Aid Supplies 1,619.31 10145300 514100 Departmental Special Supplies CHECK 2976902 TOTAL: 1,619.31
NUMBER OF CHECKS 79 *** CASH ACCOUNT TOTAL *** 582,862.96

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 68 520,644.79
TOTAL EFT'S 11 62,218.17
*** GRAND TOTAL *** 582,862.96
08/13/2025 15:28 |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
317335 08/13/2025 EFT 110832 Amazon Capitol Services Inc 14FQ-L9NJ-6X46 03/04/2025 22504333 081325CC 35.04 Invoice: 14FQ-L9NJ-6X46 ITEM: SanDisk Ultra 16GB Class 10 SDHC UHS-I Memo CHECK 317335 TOTAL: 35.04
317336 08/13/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. 03032025SP 03/03/2025 081325CC 26,698.08 Invoice: 03032025SP Reimbursement Damages - Rodeway Inn, RM 117 CULVER CITY HOSPITALITY, INC. 12282024SP 02/19/2025 081325CC 10,417.60 Invoice: 12282024SP Reimbursement Damages - Rodeway Inn, RM 110 CHECK 317336 TOTAL: 37,115.68
317337 08/13/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. 03022025SP 03/03/2025 081325CC 13,344.07 Invoice: 03022025SP Reimbursement Damages - Rodeway Inn CHECK 317337 TOTAL: 13,344.07
317338 08/13/2025 EFT 112232 Self Insured Services Company B0JM88 June Vision 07/04/2025 081325CC 11,690.18 Invoice: B0JM88 June Vision June 25 Vision Premium CHECK 317338 TOTAL: 11,690.18
317339 08/13/2025 EFT 112232 Self Insured Services Company B0JNXSJuneDeltaDent 07/04/2025 081325CC 47,958.77 Invoice: B0JNXSJuneDeltaDent June 25 Dental Premium CHECK 317339 TOTAL: 47,958.77
317340 08/13/2025 EFT 111516 White Duck Outdoors Inc D4448 06/13/2025 22504313 081325CC 15,015.00 Invoice: D4448 EQUIPMENT /SUPPLIES: REPLACEMENT TENTS SAFE SLEEP CHECK 317340 TOTAL: 15,015.00
2976903 08/13/2025 PRTD 110148 Adam Rios APRIL2025 06/30/2025 22504335 081325CC 150.00 Invoice: APRIL2025 Self Defense Training Adam Rios MAY2025 06/30/2025 22504335 081325CC 150.00 Invoice: MAY2025 Self Defense Training Adam Rios JUNE2025 06/30/2025 22504335 081325CC 150.00 Invoice: JUNE2025 Self Defense Training CHECK 2976903 TOTAL: 450.00
08/13/2025 15:28 |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
2976904 08/13/2025 PRTD 112212 Agri-Turf Distributing LLC 105949 06/05/2025 22504334 081325CC 610.45 Invoice: 105949 Pest Control Supplies CHECK 2976904 TOTAL: 610.45
2976905 08/13/2025 PRTD 100503 AT and T 000023235573 03/27/2025 22500507 081325CC 12,363.10 Invoice: 000023235573 Acct# 939104811 AT and T 000023383090 04/27/2025 22500507 081325CC 12,444.96 Invoice: 000023383090 Acct# 939104811 AT and T 000023530690 05/27/2025 22500507 081325CC 12,341.44 Invoice: 000023530690 Acct# 939104811 AT and T 000023681369 06/27/2025 22500507 081325CC 12,348.79 Invoice: 000023681369 Acct# 939104811 CHECK 2976905 TOTAL: 49,498.29
2976906 08/13/2025 PRTD 110015 California Association for Local 300006236 05/17/2025 22504325 081325CC 1,040.00 Invoice: 300006236 Villongco & Warner Membership CHECK 2976906 TOTAL: 1,040.00
2976907 08/13/2025 PRTD 112031 California Municipal Statistics I 25072403 07/24/2025 22504324 081325CC 600.00 Invoice: 25072403 Direct & Overlapping Debt Statement 6/30/25 CHECK 2976907 TOTAL: 600.00
2976908 08/13/2025 PRTD 112194 Carbon Health Medical Group of Ca 36726 06/15/2025 081325CC 133.00 Invoice: 36726 May 25, Medical Services, DOT Testing CHECK 2976908 TOTAL: 133.00
2976909 08/13/2025 PRTD 106059 Hsin-Hsin Chang 041625-041725REIMB 04/17/2025 22504331 081325CC 389.44 Invoice: 041625-041725REIMB CalTIP Board Meeting Sacramento, CA Hsin-Hsin Chang 051425-052025REIMB 05/14/2025 22504330 081325CC 2,484.83 Invoice: 051425-052025REIMB APTA Legislative Conf. Lobbying Washington DC CHECK 2976909 TOTAL: 2,874.27
2976910 08/13/2025 PRTD 112316 Customer Expressions Corp INV07915 06/30/2025 22504343 081325CC 14,995.00 Invoice: INV07915 Case IQ Mgmt Subscription Annual Fee 08/13/2025 15:28 |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 2976910 TOTAL: 14,995.00
2976911 08/13/2025 PRTD 100102 Delta Dental Insurance Company BE006574822 06/01/2025 081325CC 1,729.80 Invoice: BE006574822 June 2025 Dental Premium Delta Dental Insurance Company BE006468860-CR 03/01/2025 081325CC -635.60 Invoice: BE006468860-CR Credit - March 2025 Premium CHECK 2976911 TOTAL: 1,094.20
2976912 08/13/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2066596736 07/10/2025 081325CC 9.84 Invoice: 2066596736 6/10/25, HealthEFX ACA Notices CHECK 2976912 TOTAL: 9.84
2976913 08/13/2025 PRTD 109998 First Data Corporation 92329459 07/30/2025 081325CC 2,103.23 Invoice: 92329459 June 2025, City Hall, AR Online/Finance Dept First Data Corporation 92329460 07/30/2025 081325CC 94.21 Invoice: 92329460 June 2025, Culver City Police dept Records First Data Corporation 92329461 07/30/2025 081325CC 1,212.93 Invoice: 92329461 June 2025, City Hall Cashiering First Data Corporation 92329462 07/30/2025 081325CC 10,758.77 Invoice: 92329462 June 2025, Culver City WEB Permits First Data Corporation 92329464 07/30/2025 081325CC 283.14 Invoice: 92329464 June 2025, Culver City CSS Web First Data Corporation 92329458 07/30/2025 081325CC 10,008.23 Invoice: 92329458 June 2025, Culver City Parking Meters - IPS First Data Corporation 92329463 07/30/2025 081325CC 119.82 Invoice: 92329463 June 2025, Culver City Film Parking FSO WEB CHECK 2976913 TOTAL: 24,580.33
2976914 08/13/2025 PRTD 107615 Goodmans Tow Service 24-525197RE 02/14/2024 081325CC 260.00 Invoice: 24-525197RE Tow Svcs - 2/7/24 2013 Lexus GS 350 Black Goodmans Tow Service 24-522640RE 02/02/2024 081325CC 260.00 Invoice: 24-522640RE Tow Svcs - 1/9/24 2020 Hyundai Elantra Red Goodmans Tow Service 24-523061RE 02/02/2024 081325CC 340.00 Invoice: 24-523061RE Tow Svcs - 1/13/2024 2001 Honda Accord silver 08/13/2025 15:28 |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 2976914 TOTAL: 860.00
2976915 08/13/2025 PRTD 100922 HdL Coren and Cone SIN052866 07/31/2025 081325CC 795.00 Invoice: SIN052866 2024-25 ACFR Statistical Package CHECK 2976915 TOTAL: 795.00
2976916 08/13/2025 PRTD 111539 HDR ENGINEERING, INC. 1200720463 05/14/2025 081325CC 30,126.68 Invoice: 1200720463 Prof Svcs 2/23-3/29/25, Culver City Mobility Ping HDR ENGINEERING, INC. 1200720510 05/14/2025 081325CC 18,991.26 Invoice: 1200720510 Prof Svcs 3/30-5/3/25, Culver City Mobility Ping CHECK 2976916 TOTAL: 49,117.94
2976917 08/13/2025 PRTD 111045 Innovative Pest Products LLC 194594 05/29/2025 081325CC 2,340.00 Invoice: 194594 May 2025, 13 & 29, Pest Control CHECK 2976917 TOTAL: 2,340.00
2976918 08/13/2025 PRTD 101571 Occu-Med Ltd 0625112.1 05/30/2025 081325CC 5,795.50 Invoice: 0625112.1 May 2025, Medical Eval Svcs, Pre Employment CHECK 2976918 TOTAL: 5,795.50
2976919 08/13/2025 PRTD 100000 Lure Hospitality LLC 668096 04/01/2025 081325CC 2,918.18 Invoice: 668096 Overpayment CHECK 2976919 TOTAL: 2,918.18
2976920 08/13/2025 PRTD 111983 Paul Kleinfinger MAY2025 06/30/2025 22504336 081325CC 135.00 Invoice: MAY2025 Self Defense Training CHECK 2976920 TOTAL: 135.00
2976921 08/13/2025 PRTD 109399 SharpLine Solutions, Inc 3961 06/30/2025 22504329 081325CC 6,574.34 Invoice: 3961 Hayden Tract Pay Station Space Numbers CHECK 2976921 TOTAL: 6,574.34
2976922 08/13/2025 PRTD 111041 Shoeteria Inc 0083478-IN 04/03/2025 22504332 081325CC 202.93 Invoice: 0083478-IN Shoes 08/13/2025 15:28 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2976922 TOTAL: 202.93
2976923 08/13/2025 PRTD 110630 SKIDATA Inc IN00084984 06/02/2025 081325CC 37,450.00 Invoice: IN00084984 SKIDATA PARCS Service and Maint. Parking Garages CHECK 2976923 TOTAL: 37,450.00
2976924 08/13/2025 PRTD 100331 Southern California Edison 700562484553-0725 07/31/2025 22500555 081325CC 186.15 Invoice: 700562484553-0725 700562484553 Southern California Edison 700313475550-0725 07/30/2025 22500555 081325CC 443.55 Invoice: 700313475550-0725 700313475550 Southern California Edison 700115325869-0725 07/30/2025 22500555 081325CC 13,776.74 Invoice: 700115325869-0725 700115325869 CHECK 2976924 TOTAL: 14,406.44
2976925 08/13/2025 PRTD 100340 State of California 786180 01/06/2025 22504346 081325CC 1,649.00 Invoice: 786180 December 2024, Live Scan - HR State of California 792462 02/05/2025 22504346 081325CC 828.00 Invoice: 792462 January 2025, Live Scan - HR State of California 799930 03/05/2025 22504346 081325CC 632.00 Invoice: 799930 February 2025, Live Scan - HR State of California 820100 06/04/2025 22504346 081325CC 833.00 Invoice: 820100 May 2025, Live Scan - HR State of California 827183 06/30/2025 22504346 081325CC 1,887.00 Invoice: 827183 June 2025, Live Scan - HR CHECK 2976925 TOTAL: 5,829.00
2976926 08/13/2025 PRTD 100340 State of California L0921408464 07/30/2025 22504338 081325CC 55,043.85 Invoice: L0921408464 Employment Tax - Account ID: 944-0071-0 CHECK 2976926 TOTAL: 55,043.85
2976927 08/13/2025 PRTD 109768 Sustainable Management Services, 29 04/21/2025 081325CC 410.14 Invoice: 29 SMS - Farmers Market Agreement March 2025 CHECK 2976927 TOTAL: 410.14
08/13/2025 15:28 |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
2976928 08/13/2025 PRTD 112134 T&G Global LLC INV-3723 04/18/2025 081325CC 2,639.00 Invoice: INV-3723 Culver City - Label Replacement Strands CHECK 2976928 TOTAL: 2,639.00
2976929 08/13/2025 PRTD 101674 Verizon 6119004639 07/20/2025 22504235 081325CC 5,934.37 Invoice: 6119004639 iPad Purchase - Suppression & CRR CHECK 2976929 TOTAL: 5,934.37
2976930 08/13/2025 PRTD 100383 Waxie Sanitary Supply 82997932RE 01/24/2025 22500053 081325CC 390.25 Invoice: 82997932RE Janitorial & Cleaning Supplies CHECK 2976930 TOTAL: 390.25
2976931 08/13/2025 PRTD 100395 WILLDAN ENGINEERING 00630092 05/14/2025 081325CC 7,963.50 Invoice: 00630092 Prof Svc 5/2/25, Additional Roadway Plans & Geotec CHECK 2976931 TOTAL: 7,963.50
2976932 08/13/2025 PRTD 110916 Woods Maintenance Service Inc 17390 07/18/2025 081325CC 1,620.00 Invoice: 17390 Cleanup, Paradise Inn Units 110 & 206 10/11/24 CHECK 2976932 TOTAL: 1,620.00
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 421,469.56

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 30 296,310.82
TOTAL EFT'S 6 125,158.74
*** GRAND TOTAL *** 421,469.56
08/13/2025 15:26 |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
317341 08/13/2025 EFT 101268 1st Class Preparatory Inc 080625 08/06/2025 081326CC 5,077.80 Invoice: 080625 Summer W5,W6,W7 2205 CHECK 317341 TOTAL: 5,077.80
317342 08/13/2025 EFT 101488 Akiko Miyoshi 080625 08/06/2025 081326CC 217.00 Invoice: 080625 Summer 2025 Season CHECK 317342 TOTAL: 217.00
317343 08/13/2025 EFT 100673 Allyson K Bailey 080625 08/06/2025 081326CC 6,048.00 Invoice: 080625 July 2025, Aqua Fit/Water Aerobics Classes CHECK 317343 TOTAL: 6,048.00
317344 08/13/2025 EFT 110832 Amazon Capitol Services Inc 19T9-9NPF-9FRX 07/23/2025 22600067 081326CC 56.90 Invoice: 19T9-9NPF-9FRX ITEM: Rockville RVES1 Tripod DJ PA Speaker Stands Amazon Capitol Services Inc 176H-NJYX-L97W 08/05/2025 22600398 081326CC 175.50 Invoice: 176H-NJYX-L97W ITEM: SABRENT 4-Port USB 3.0 Hub with Individual Amazon Capitol Services Inc 1TYG-1QYH-PW1L 07/25/2025 22600154 081326CC 75.68 Invoice: 1TYG-1QYH-PW1L ITEM: Office Depot Mobile Folding Cart With Lid, Amazon Capitol Services Inc 146G-D3J7-NPR4 08/05/2025 22600378 081326CC 315.39 Invoice: 146G-D3J7-NPR4 Senior Center - Nancy R.

Amazon Capitol Services Inc 1WCP-GKGQ-WVJQ 06/25/2025 22504101 081326CC 50.82 Invoice: 1WCP-GKGQ-WVJQ Deputy City Attorney Replacement Laptop Battery Amazon Capitol Services Inc 1LVL-JXLD-YPGM 10/08/2024 22501188 081326CC 29.64 Invoice: 1LVL-JXLD-YPGM Surface Pro charger replacement Amazon Capitol Services Inc 1D9C-9CRK-FKVJ 10/31/2024 22501486 081326CC 25.34 Invoice: 1D9C-9CRK-FKVJ Planning Engineer Lenovo Laptop Charger Replacemen Amazon Capitol Services Inc 1DXD-W13T-7CYF 05/28/2025 22503803 081326CC 19.88 Invoice: 1DXD-W13T-7CYF IT Label Maker Tape Amazon Capitol Services Inc 1HPK-C6FJ-DNCC 07/29/2025 22600197 081326CC 10,000.24 Invoice: 1HPK-C6FJ-DNCC ITEM: Robinair 17800C Multi-Refrigerant Recover/R Amazon Capitol Services Inc 17PG-7DL6-WJNP 07/22/2025 22504278 081326CC 433.70 Invoice: 17PG-7DL6-WJNP Revenue/James Keyboard Mouse Headset Kleenex Amazon Capitol Services Inc 1D4X-4GXD-1KYJ 07/16/2025 22504278 081326CC 582.42 Invoice: 1D4X-4GXD-1KYJ Revenue/James Keyboard Mouse Headset Kleenex Amazon Capitol Services Inc 1GLV-XQ4K-FH64 08/04/2025 22600375 081326CC 94.06 08/13/2025 15:26 |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: 1GLV-XQ4K-FH64 Epson Ink Cartridge JC Check Validator CHECK 317344 TOTAL: 11,859.57
317345 08/13/2025 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0105016 07/31/2025 081326CC 75,000.00 Invoice: INV0105016 July 2025 - Red Light, American Traffic Solutions CHECK 317345 TOTAL: 75,000.00
317346 08/13/2025 EFT 110447 Behnam Kanani 080625 08/06/2025 081326CC 833.00 Invoice: 080625 Begin Intermediate & Advanced Summer Sessions CHECK 317346 TOTAL: 833.00
317347 08/13/2025 EFT 101205 Beyond Pre-K in Spanish 080625 08/06/2025 081326CC 7,950.53 Invoice: 080625 Summer Class W2,W3,W4 CHECK 317347 TOTAL: 7,950.53
317348 08/13/2025 EFT 100480 Culver City Public Theatre Inc 2025-CCCAD-CCPT 08/05/2025 081326CC 10,800.00 Invoice: 2025-CCCAD-CCPT CC Public Theatre 2025 Performances 8 each CHECK 317348 TOTAL: 10,800.00
317349 08/13/2025 EFT 100396 Dolores Aguanno 080525 08/05/2025 081326CC 37,050.30 Invoice: 080525 Dee-Lightful Productions / Mus CHECK 317349 TOTAL: 37,050.30
317350 08/13/2025 EFT 102306 Fleming Environmental Inc 22938 07/16/2025 22600444 081326CC 1,091.00 Invoice: 22938 CC PD, Annual Monitoring System Certification CHECK 317350 TOTAL: 1,091.00
317351 08/13/2025 EFT 112190 Hasa Inc 1059811 08/04/2025 22600434 081326CC 1,306.82 Invoice: 1059811 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 317351 TOTAL: 1,306.82
317352 08/13/2025 EFT 100544 Life Assist Inc 1623379 07/29/2025 22600178 081326CC 2,084.63 Invoice: 1623379 EMS First Aid Supplies Life Assist Inc 1623593 07/29/2025 22600178 081326CC 140.22 Invoice: 1623593 EMS First Aid Supplies 08/13/2025 15:26 |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
Life Assist Inc 1625017 08/04/2025 22600178 081326CC 814.66 Invoice: 1625017 EMS First Aid Supplies Life Assist Inc 1625068 08/04/2025 22600178 081326CC 1,993.42 Invoice: 1625068 EMS First Aid Supplies CHECK 317352 TOTAL: 5,032.93
317353 08/13/2025 EFT 112361 Los Angeles Waterkeeper ComplianceMonitoring06/27/2025 081326CC 3,000.00 Invoice: ComplianceMonitoring Consent Decree, Compliance Monitoring Payment CHECK 317353 TOTAL: 3,000.00
317354 08/13/2025 EFT 112361 Los Angeles Waterkeeper ActionPlan2024-25 06/15/2025 081326CC 3,000.00 Invoice: ActionPlan2024-25 Consent Decree, Action Plan 2024-25 Rainy Season CHECK 317354 TOTAL: 3,000.00
317355 08/13/2025 EFT 110019 Marina Landscape Services Inc 14980 07/01/2025 081326CC 17,767.46 Invoice: 14980 July25, Citywide Landscape Maintenance CHECK 317355 TOTAL: 17,767.46
317356 08/13/2025 EFT 101405 Pintsize Fitness and Sports 080525 08/05/2025 081326CC 2,294.60 Invoice: 080525 Pintsize Fitness and Sports CHECK 317356 TOTAL: 2,294.60
317357 08/13/2025 EFT 110111 Westmatic Corporation 1063978 07/24/2025 22600226 081326CC 22,672.23 Invoice: 1063978 Replacement Parts, PMI 6/17/2025, bus washing CHECK 317357 TOTAL: 22,672.23
317358 08/13/2025 EFT 110593 YSE Enterprise Corp 08/06/2025 08/06/2025 081326CC 19,988.50 Invoice: 08/06/2025 YSE Enterprise Corp - Youth Sp CHECK 317358 TOTAL: 19,988.50
2976933 08/13/2025 PRTD 110541 10-8 Woodworks 1017 07/29/2025 22600420 081326CC 1,898.75 Invoice: 1017 Equipment - Batons CHECK 2976933 TOTAL: 1,898.75
08/13/2025 15:26 |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
2976934 08/13/2025 PRTD 108695 4imprint 14080740 07/28/2025 22600421 081326CC 1,907.21 Invoice: 14080740 Department Promotional Items CHECK 2976934 TOTAL: 1,907.21
2976935 08/13/2025 PRTD 110054 ABM Building Solutions LLC 19759547 07/31/2025 081326CC 9,632.70 Invoice: 19759547 Retention -Exhaust fan replacement, Transportation ABM Building Solutions LLC 19759464 07/31/2025 081326CC 86,694.30 Invoice: 19759464 Exhaust fan replacement - July 25, Transportation CHECK 2976935 TOTAL: 96,327.00
2976936 08/13/2025 PRTD 110148 Adam Rios 08252025-08292025 08/05/2025 22600440 081326CC 1,214.43 Invoice: 08252025-08292025 POST Scenario Manager Course, Sacramento CA CHECK 2976936 TOTAL: 1,214.43
2976937 08/13/2025 PRTD 109065 Airgas USA LLC 9163597657 08/04/2025 22600015 081326CC 422.61 Invoice: 9163597657 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976937 TOTAL: 422.61
2976938 08/13/2025 PRTD 100012 Airport Marina Ford 298354 08/07/2025 22600016 081326CC 204.86 Invoice: 298354 Ford parts and supplies Airport Marina Ford 298255 08/04/2025 22600016 081326CC 293.69 Invoice: 298255 Ford parts and supplies CHECK 2976938 TOTAL: 498.55
2976939 08/13/2025 PRTD 107546 ALLIED REFRIGERATION INC. 227390 07/29/2025 22600335 081326CC 466.83 Invoice: 227390 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 227492 08/01/2025 22600335 081326CC 173.31 Invoice: 227492 BLANKET PO - BUILDING - HVAC CHECK 2976939 TOTAL: 640.14
2976940 08/13/2025 PRTD 100015 Allstar Fire Equipment Inc 266023 07/22/2025 22600410 081326CC 578.10 Invoice: 266023 SCOTT Repair CHECK 2976940 TOTAL: 578.10
08/13/2025 15:26 |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
2976941 08/13/2025 PRTD 111405 Anissa Di Vincente 101425-101725REIMB 07/28/2025 22600412 081326CC 138.96 Invoice: 101425-101725REIMB NAGW Conference Webmaster Airfare Denver Colorado CHECK 2976941 TOTAL: 138.96
2976942 08/13/2025 PRTD 111279 Anthony Amador 08252025-08292025 08/05/2025 22600435 081326CC 169.85 Invoice: 08252025-08292025 Gang Investigation Update Course, Whittier, CA CHECK 2976942 TOTAL: 169.85
2976943 08/13/2025 PRTD 110382 Applied Polygraph LLC 2507 PD 07/31/2025 081326CC 300.00 Invoice: 2507 PD Polygraph Exam, Police Recruit, 7/1/25 CHECK 2976943 TOTAL: 300.00
2976944 08/13/2025 PRTD 100025 Aqua-Flo Supply SI2584986 08/04/2025 22600281 081326CC 680.91 Invoice: SI2584986 Irrigation supplies for Parks CHECK 2976944 TOTAL: 680.91
2976945 08/13/2025 PRTD 111589 ARAMARK SERVICES, INC 13178397 07/25/2025 081326CC 164.00 Invoice: 13178397 July 2025, Rental Monthly, Ice Machine/Maker ARAMARK SERVICES, INC 13169847 06/30/2025 081326CC 220.99 Invoice: 13169847 Filter, 3M WAC Resin Water Sftnr 749 Gal each CHECK 2976945 TOTAL: 384.99
2976946 08/13/2025 PRTD 100503 AT and T 000023825064 07/27/2025 22600311 081326CC 349.81 Invoice: 000023825064 Acct# CLAPDCULVERCI CHECK 2976946 TOTAL: 349.81
2976947 08/13/2025 PRTD 100503 AT and T Mobility 287333529907X80425 07/26/2025 22600302 081326CC 102.50 Invoice: 287333529907X80425 Acct# 287333529907 CHECK 2976947 TOTAL: 102.50
2976948 08/13/2025 PRTD 109841 AT&T 576003 07/21/2025 22600313 081326CC 425.00 Invoice: 576003 DR#25-3429 Duration 7/7/25-7/18/25 CHECK 2976948 TOTAL: 425.00
08/13/2025 15:26 |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
2976949 08/13/2025 PRTD 111686 AT&T 3102046933-0725 07/20/2025 22600374 081326CC 6,921.22 Invoice: 3102046933-0725 Acct# 310-204-6933 CHECK 2976949 TOTAL: 6,921.22
2976950 08/13/2025 PRTD 101391 B and M Lawn and Garden Inc 690503 08/04/2025 22600006 081326CC 496.32 Invoice: 690503 Automotive parts and supplies CHECK 2976950 TOTAL: 496.32
2976951 08/13/2025 PRTD 106036 Heather Baker 071025-071225REIMB 08/06/2025 22600457 081326CC 1,203.30 Invoice: 071025-071225REIMB ICA Conference 2025 Coronado, CA CHECK 2976951 TOTAL: 1,203.30
2976952 08/13/2025 PRTD 112367 Bixby Bridge Fund I LLC 15396 08/06/2025 22600504 081326CC 14,342.40 Invoice: 15396 Strategic Plan Workshop Lodging -CC PD, Balance Du CHECK 2976952 TOTAL: 14,342.40
2976953 08/13/2025 PRTD 100485 Bodyworks Equipment Inc 51616 08/05/2025 22600071 081326CC 458.36 Invoice: 51616 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51637 08/06/2025 22600071 081326CC 1,618.96 Invoice: 51637 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51665 08/08/2025 22600071 081326CC 227.81 Invoice: 51665 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51667 08/08/2025 22600071 081326CC 1,143.75 Invoice: 51667 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2976953 TOTAL: 3,448.88
2976954 08/13/2025 PRTD 110158 Border Recapping, LLC 25-0292644-013 08/06/2025 22600052 081326CC 2,927.30 Invoice: 25-0292644-013 New and recap tires - Michelin CHECK 2976954 TOTAL: 2,927.30
2976955 08/13/2025 PRTD 110864 Brianna Moss 08182025-08222025 08/05/2025 22600438 081326CC 168.80 Invoice: 08182025-08222025 Crash/Collision Investigation Course, Whittier, CA CHECK 2976955 TOTAL: 168.80
08/13/2025 15:26 |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
2976956 08/13/2025 PRTD 111600 Bridgestone Americas Tire Operati 6577709946 07/18/2025 081326CC 4,841.64 Invoice: 6577709946 June 25 Miles Operated, 305/70R22.5 & 275/70R22.5 Bridgestone Americas Tire Operati 657709947 07/18/2025 081326CC 1,194.91 Invoice: 657709947 June 2025 Service Bridgestone Americas Tire Operati 6201766939Chargeback06/13/2025 081326CC -484.83 Invoice: 6201766939Chargeback Credit Invoice #6559567428, Duplicate payment CHECK 2976956 TOTAL: 5,551.72
2976957 08/13/2025 PRTD 107854 Bryan Sua P30199/2026 07/30/2025 22600409 081326CC 250.00 Invoice: P30199/2026 Paramedic Recertification P30199 exp.10/31/2027 CHECK 2976957 TOTAL: 250.00
2976958 08/13/2025 PRTD 100053 California Transit Insurance Pool 03-2025-July 08/04/2025 081326CC 31,167.57 Invoice: 03-2025-July July 25, CalTIP I CHECK 2976958 TOTAL: 31,167.57
2976959 08/13/2025 PRTD 101691 Calportland Company 96602450 12/21/2024 081326CC 3,399.79 Invoice: 96602450 Concrete, Energy Fee, Short Load Fee Calportland Company 96604050 12/20/2024 081326CC 3,092.89 Invoice: 96604050 Concrete Pump Mix, Standing time, Energy Fee CHECK 2976959 TOTAL: 6,492.68
2976960 08/13/2025 PRTD 101588 Center for Public Safety Excellen 05-19927 07/21/2025 22600419 081326CC 1,540.00 Invoice: 05-19927 Annual Accreditation Fee CHECK 2976960 TOTAL: 1,540.00
2976961 08/13/2025 PRTD 104326 Center Sinai Animal Hospital 937766 07/21/2025 22600418 081326CC 205.50 Invoice: 937766 Animal Services - Veterinarian services Center Sinai Animal Hospital 938679 07/31/2025 22600418 081326CC 102.75 Invoice: 938679 Animal Services - Veterinarian services CHECK 2976961 TOTAL: 308.25
2976962 08/13/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65145 08/04/2025 22600455 081326CC 72.75 Invoice: 65145 R&M for Parks Maintenance Equipment 08/13/2025 15:26 |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 2976962 TOTAL: 72.75
2976963 08/13/2025 PRTD 100713 City of Culver City 4/8/2025-7/17/2025 08/01/2025 081326CC 471.13 Invoice: 4/8/2025-7/17/2025 Petty Cash - Finance Dept.

CHECK 2976963 TOTAL: 471.13
2976964 08/13/2025 PRTD 104385 City of Los Angeles 2300100000-0725 07/30/2025 081326CC 426.75 Invoice: 2300100000-0725 230-010-0000 City of Los Angeles 5121831744-0725. 08/01/2025 081326CC 10.44 Invoice: 5121831744-0725. 512-183-1744 CHECK 2976964 TOTAL: 437.19
2976965 08/13/2025 PRTD 111315 ClearGov 2025-17159 07/01/2025 081326CC 34,762.50 Invoice: 2025-17159 Renewal, Capital Budgeting, Digital Budget Book ClearGov 2025-17160 07/01/2025 081326CC 16,510.00 Invoice: 2025-17160 Fy25/26 Renewal, Operational budgets & Discount Mo CHECK 2976965 TOTAL: 51,272.50
2976966 08/13/2025 PRTD 111421 Collection Plus 25-931 07/02/2025 081326CC 273.60 Invoice: 25-931 SMART Collection Svcs - Onsite Testing Mileage Jun CHECK 2976966 TOTAL: 273.60
2976967 08/13/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88264 08/07/2025 22600018 081326CC 80.62 Invoice: 88264 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88186 07/31/2025 22600018 081326CC 154.60 Invoice: 88186 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88235 08/05/2025 22600334 081326CC 14.13 Invoice: 88235 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88216 08/04/2025 22600334 081326CC 9.70 Invoice: 88216 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88106 07/24/2025 22600334 081326CC 170.35 Invoice: 88106 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88058 07/21/2025 22600392 081326CC 19.90 Invoice: 88058 Street - Sign Materials CULVER CITY INDUSTRIAL HARDWARE 87987 07/15/2025 22600186 081326CC 28.27 08/13/2025 15:26 |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: 87987 BUILDING MAINTENANCE - HVAC CULVER CITY INDUSTRIAL HARDWARE 87982 07/15/2025 22600185 081326CC 88.97 Invoice: 87982 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88231 08/05/2025 22600292 081326CC 22.96 Invoice: 88231 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88233 08/05/2025 22600292 081326CC 101.64 Invoice: 88233 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88158 07/30/2025 22600334 081326CC 48.73 Invoice: 88158 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88160 07/30/2025 22600334 081326CC 30.92 Invoice: 88160 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88165 07/30/2025 22600334 081326CC 84.38 Invoice: 88165 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88166 07/30/2025 22600334 081326CC 39.71 Invoice: 88166 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88175 07/31/2025 22600334 081326CC 147.99 Invoice: 88175 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 87828 07/01/2025 22600334 081326CC 55.24 Invoice: 87828 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 87842 07/02/2025 22600334 081326CC 130.36 Invoice: 87842 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 87867 07/03/2025 22600334 081326CC 26.01 Invoice: 87867 BUILDING MAINTENANCE TOOLS & PARTS CHECK 2976967 TOTAL: 1,254.48
2976968 08/13/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250564020 08/05/2025 22600069 081326CC 1,808.25 Invoice: X4-250564020 Cummins engine parts and supplies CHECK 2976968 TOTAL: 1,808.25
2976969 08/13/2025 PRTD 112293 Daniel Flores 0510 05/10/2025 22600404 081326CC 2,100.00 Invoice: 0510 Let's Brunch Catering - Mother's Day Brunch 2025 CHECK 2976969 TOTAL: 2,100.00
08/13/2025 15:26 |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
2976970 08/13/2025 PRTD 111752 Daniels Tire Service Inc 200543978 07/15/2025 22600432 081326CC 510.00 Invoice: 200543978 P/N: 732262500 215/55R17 GOODYEAR EAGLE RS-A Daniels Tire Service Inc 200545628 07/31/2025 22600428 081326CC 789.34 Invoice: 200545628 LT275/65R18E 123R WRKHRSE HT BSL Daniels Tire Service Inc 200545653 07/31/2025 22600431 081326CC 4,498.36 Invoice: 200545653 11R225 H GY ENDURANCE RSA CHECK 2976970 TOTAL: 5,797.70
2976971 08/13/2025 PRTD 101779 Davis Fluorescent 57699 07/30/2025 22600385 081326CC 70.24 Invoice: 57699 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING Davis Fluorescent 57710 07/31/2025 22600385 081326CC 1,000.92 Invoice: 57710 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2976971 TOTAL: 1,071.16
2976972 08/13/2025 PRTD 100102 Delta Dental Insurance Company BE006631022 07/01/2025 081326CC 2,706.30 Invoice: BE006631022 July 2025 Premium CHECK 2976972 TOTAL: 2,706.30
2976973 08/13/2025 PRTD 107711 Ecko Green Enterprise 17065 08/06/2025 22600019 081326CC 8,263.63 Invoice: 17065 Heavy duty trash can liners & Tide laundry deterg CHECK 2976973 TOTAL: 8,263.63
2976974 08/13/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-371 07/24/2025 081326CC 850.00 Invoice: T2025-371 7/23/2025, Decomtaminate Jail Cell #A CHECK 2976974 TOTAL: 850.00
2976975 08/13/2025 PRTD 100116 Entenmann-Rovin Co 0189604-IN 07/24/2025 22600092 081326CC 157.53 Invoice: 0189604-IN Training Officer Dome Badge CHECK 2976975 TOTAL: 157.53
2976976 08/13/2025 PRTD 100120 Express Oil Co 2507013 07/03/2025 22600379 081326CC 4,250.00 Invoice: 2507013 Trucking, Pumping, & Disp./Clarifier/Inv.:2507013 CHECK 2976976 TOTAL: 4,250.00
08/13/2025 15:26 |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
2976977 08/13/2025 PRTD 100126 Firefighters' Safety Center 30177 07/03/2025 22600271 081326CC 330.04 Invoice: 30177 Firefighter Boots - R. Braum Firefighters' Safety Center 30178 07/30/2025 22600273 081326CC 330.04 Invoice: 30178 Firefighter Boots - D. Rindels CHECK 2976977 TOTAL: 660.08
2976978 08/13/2025 PRTD 111373 Geotab USA Inc IN442843 07/31/2025 22600433 081326CC 1,461.50 Invoice: IN442843 ProPlus Plan/Inv.: IN442843 CHECK 2976978 TOTAL: 1,461.50
2976979 08/13/2025 PRTD 101418 Golden State Water Company 56531500009-0825 08/04/2025 081326CC 270.25 Invoice: 56531500009-0825 56531500009 Golden State Water Company 93492500389-0825 08/04/2025 081326CC 349.89 Invoice: 93492500389-0825 934925000389 CHECK 2976979 TOTAL: 620.14
2976980 08/13/2025 PRTD 100142 Graingers 9599689453 08/07/2025 22600022 081326CC 202.59 Invoice: 9599689453 Industrial Products and Supplies CHECK 2976980 TOTAL: 202.59
2976981 08/13/2025 PRTD 110813 Guardian Alliance Technologies In 29704 07/31/2025 22600424 081326CC 50.00 Invoice: 29704 Personnel & Training - Guardian Platform License CHECK 2976981 TOTAL: 50.00
2976982 08/13/2025 PRTD 100146 Hajoca Corp S014547599.001 07/28/2025 22600371 081326CC 625.02 Invoice: S014547599.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING CHECK 2976982 TOTAL: 625.02
2976983 08/13/2025 PRTD 111036 Handy J Car Wash 2025-07 07/31/2025 22600465 081326CC 341.00 Invoice: 2025-07 Carwashes - July 2025/Inv.: 2025-07 CHECK 2976983 TOTAL: 341.00
2976984 08/13/2025 PRTD 100922 HdL Coren and Cone SIN052613 07/28/2025 081326CC 4,648.83 Invoice: SIN052613 HdL: Property Tax Management, July-Sept 2025 08/13/2025 15:26 |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
HdL Coren and Cone SIN052988 08/01/2025 081326CC 2,700.00 Invoice: SIN052988 HDL: RE/Documentary Trf tax Measure RE July-Sept25 CHECK 2976984 TOTAL: 7,348.83
2976985 08/13/2025 PRTD 112335 Hernandez Production Inc 53215 08/05/2025 081326CC 2,800.00 Invoice: 53215 8/21/25 - SSMS: Mariachi Reyna de Los Angeles CHECK 2976985 TOTAL: 2,800.00
2976986 08/13/2025 PRTD 112326 Campus Five Culver 001 08/05/2025 081326CC 2,800.00 Invoice: Culver 001 Jonathan Stout/Campus Five: SSMS 2025 CHECK 2976986 TOTAL: 2,800.00
2976987 08/13/2025 PRTD 107850 Brandon Kay 072525REIMB 07/30/2025 22600383 081326CC 335.00 Invoice: 072525REIMB Boots CHECK 2976987 TOTAL: 335.00
2976988 08/13/2025 PRTD 105583 Konica Minolta Business Solutions 503234884 07/26/2025 081326CC 6.53 Invoice: 503234884 July 2025, Maintenance - IT Department Konica Minolta Business Solutions 503240603 07/27/2025 081326CC 12.00 Invoice: 503240603 August 25, Maintenance, IT Department Konica Minolta Business Solutions 9010534026 07/30/2025 081326CC 3,813.12 Invoice: 9010534026 6/22/25-7/21/25 Maintenance, Citywide CHECK 2976988 TOTAL: 3,831.65
2976989 08/13/2025 PRTD 110758 Konica Minolta Premier Finance 559234463 07/03/2025 081326CC 4,514.74 Invoice: 559234463 Equip. Copier Lease, July 2025 CHECK 2976989 TOTAL: 4,514.74
2976990 08/13/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095910505 07/31/2025 22600456 081326CC 795.00 Invoice: 3095910505 Period Charges 7/1/25-7/31/25 CHECK 2976990 TOTAL: 795.00
2976991 08/13/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220664640:01 08/08/2025 22600070 081326CC 256.90 Invoice: XA220664640:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220664364:01 08/07/2025 22600070 081326CC 1,585.62 08/13/2025 15:26 |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
Invoice: XA220664364:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220663860:01 08/05/2025 22600070 081326CC 453.03 Invoice: XA220663860:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2976991 TOTAL: 2,295.55
2976992 08/13/2025 PRTD 100719 Los Angeles Superior Court JULY2025 08/05/2025 22600373 081326CC 49,446.50 Invoice: JULY2025 Allocation of Parking Penalties CHECK 2976992 TOTAL: 49,446.50
2976993 08/13/2025 PRTD 108181 Mark Umutyan 09072025-09102025 08/11/2025 22600511 081326CC 959.18 Invoice: 09072025-09102025 SLI Session #8 Class 549, Del Mar, CA CHECK 2976993 TOTAL: 959.18
2976994 08/13/2025 PRTD 106258 Luis Martinez 09072025-09122025 08/11/2025 22600512 081326CC 1,323.30 Invoice: 09072025-09122025 POST Executive Development Class 25-1, San Diego C CHECK 2976994 TOTAL: 1,323.30
2976995 08/13/2025 PRTD 111100 MediWaste Disposal LLC 136595 08/01/2025 081326CC 550.76 Invoice: 136595 Aug 25, OSHA Svc, Product #001 Narcgone CHECK 2976995 TOTAL: 550.76
2976996 08/13/2025 PRTD 100240 Myers Tire Supply - Phoenix 53540572 08/04/2025 22600029 081326CC 482.58 Invoice: 53540572 Tires and Supplies CHECK 2976996 TOTAL: 482.58
2976997 08/13/2025 PRTD 111739 Napa Auto Parts 046252 08/08/2025 22600027 081326CC 36.34 Invoice: 046252 Miscellaneous auto parts Napa Auto Parts 046039 08/06/2025 22600027 081326CC 50.80 Invoice: 046039 Miscellaneous auto parts Napa Auto Parts 046136 08/07/2025 22600027 081326CC 159.53 Invoice: 046136 Miscellaneous auto parts Napa Auto Parts 046010 08/06/2025 22600027 081326CC 270.02 Invoice: 046010 Miscellaneous auto parts Napa Auto Parts 045854 08/05/2025 22600027 081326CC 277.43 Invoice: 045854 Miscellaneous auto parts 08/13/2025 15:26 |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
Napa Auto Parts 046191 08/08/2025 22600027 081326CC 296.66 Invoice: 046191 Miscellaneous auto parts Napa Auto Parts 046333 08/09/2025 22600027 081326CC 333.33 Invoice: 046333 Miscellaneous auto parts Napa Auto Parts 044798 07/25/2025 22600027 081326CC 12.12 Invoice: 044798 Miscellaneous auto parts Napa Auto Parts 044758 07/24/2025 22600027 081326CC 21.20 Invoice: 044758 Miscellaneous auto parts Napa Auto Parts 045276 07/30/2025 22600027 081326CC 25.85 Invoice: 045276 Miscellaneous auto parts Napa Auto Parts 045178 07/29/2025 22600027 081326CC 98.78 Invoice: 045178 Miscellaneous auto parts Napa Auto Parts 042961 07/07/2025 22600027 081326CC 174.07 Invoice: 042961 Miscellaneous auto parts Napa Auto Parts 044946 07/25/2025 22600027 081326CC 298.03 Invoice: 044946 Miscellaneous auto parts Napa Auto Parts 043745 07/14/2025 22600027 081326CC -30.00 Invoice: 043745 CREDIT Napa Auto Parts 043256 07/09/2025 22600027 081326CC -420.18 Invoice: 043256 CREDIT Napa Auto Parts 045343 07/31/2025 22600027 081326CC 13,212.15 Invoice: 045343 Miscellaneous auto parts CHECK 2976997 TOTAL: 14,816.13
2976998 08/13/2025 PRTD 110997 National Barricade and Sign Co 224119 07/22/2025 22600393 081326CC 291.72 Invoice: 224119 Street - Sign Materials CHECK 2976998 TOTAL: 291.72
2976999 08/13/2025 PRTD 100705 Natural Gas Systems Inc 8379 08/01/2025 081326CC 1,480.00 Invoice: 8379 CNG Station Maintenance - July 2025 Natural Gas Systems Inc 8361 07/22/2025 081326CC 898.94 Invoice: 8361 ER Callout Repair, Slow Fueling Evening Shift,Labo Natural Gas Systems Inc 8373 08/01/2025 081326CC 352.64 Invoice: 8373 ER Callout Repair, Large Leak #1 Skid, Labor 08/13/2025 15:26 |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 2976999 TOTAL: 2,731.58
2977000 08/13/2025 PRTD 111025 New Look Auto Detail 4156 07/11/2025 081326CC 660.00 Invoice: 4156 New Look Auto Detail - Mobile - CC PD New Look Auto Detail 4157 07/16/2025 081326CC 580.00 Invoice: 4157 New Look Auto Detail - Mobile - CC PD New Look Auto Detail 4158 07/18/2025 081326CC 530.00 Invoice: 4158 New Look Auto Detail - Mobile - CC PD CHECK 2977000 TOTAL: 1,770.00
2977001 08/13/2025 PRTD 109855 Noah Piechowski JUL21-24,2024REIMB 07/30/2025 22600381 081326CC 440.00 Invoice: JUL21-24,2024REIMB Company Inspection Officer 2C Training CHECK 2977001 TOTAL: 440.00
2977002 08/13/2025 PRTD 108642 Office Depot Inc 432485346001 07/29/2025 22600270 081326CC 75.34 Invoice: 432485346001 PRCS New Commissioners Business Cards Office Depot Inc 434720130001 08/01/2025 22600377 081326CC 94.16 Invoice: 434720130001 Senior Center - Office Expense CHECK 2977002 TOTAL: 169.50
2977003 08/13/2025 PRTD 100270 Phillips Steel Co 478278 08/08/2025 22600008 081326CC 318.11 Invoice: 478278 Welding supplies and material CHECK 2977003 TOTAL: 318.11
2977004 08/13/2025 PRTD 101081 Plumbers Depot Inc PD-59317 07/29/2025 22600386 081326CC 2,477.41 Invoice: PD-59317 Sewer Hose CHECK 2977004 TOTAL: 2,477.41
2977005 08/13/2025 PRTD 107814 Psychological Consulting Associat 900833 07/18/2025 081326CC 420.00 Invoice: 900833 July 25, Pre Employment Evals, Culver City PD CHECK 2977005 TOTAL: 420.00
2977006 08/13/2025 PRTD 110892 Quadient Leasing USA Inc Q1948909 07/21/2025 081326CC 2,254.43 Invoice: Q1948909 8/22-11/21/2025, Lease N22081027 Quadient Leasing USA Inc Q1897258 06/11/2025 081326CC 1,223.07 08/13/2025 15:26 |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
Invoice: Q1897258 7/13-10/12/2025, Lease No. 22041033 & N22041034 CHECK 2977006 TOTAL: 3,477.50
2977007 08/13/2025 PRTD 102158 Quinn Company PC811050747 08/01/2025 22600030 081326CC 27.63 Invoice: PC811050747 Freight Quinn Company PC811050457 07/31/2025 22600030 081326CC 424.98 Invoice: PC811050457 Caterpillar/Tractor parts and supplies Quinn Company PC811050910 08/04/2025 22600030 081326CC 1,428.37 Invoice: PC811050910 Caterpillar/Tractor parts and supplies CHECK 2977007 TOTAL: 1,880.98
2977008 08/13/2025 PRTD 111281 Randy Espinal 08252025-08292025 08/05/2025 22600436 081326CC 169.85 Invoice: 08252025-08292025 Gang Investigation Update Course, Whittier, CA CHECK 2977008 TOTAL: 169.85
2977009 08/13/2025 PRTD 110555 Regency Shark Fire Services, Inc. 89069 07/29/2025 081326CC 575.00 Invoice: 89069 Sr. Center, Semi-Annual Fire System Service Regency Shark Fire Services, Inc. 89068 07/29/2025 081326CC 349.00 Invoice: 89068 Teen Center, Semi Annual Fire System Service CHECK 2977009 TOTAL: 924.00
2977010 08/13/2025 PRTD 107601 Regents of University of Californ 3013-1264 07/01/2025 081326CC 13,009.50 Invoice: 3013-1264 July25, CC Fire Dept. Con't Edu & Quality Improve.

CHECK 2977010 TOTAL: 13,009.50
2977011 08/13/2025 PRTD 110726 Rene Olague 08182025-0822025 08/05/2025 22600439 081326CC 168.80 Invoice: 08182025-0822025 Crash/Collision Investigation Course, Whittier, CA CHECK 2977011 TOTAL: 168.80
2977012 08/13/2025 PRTD 101567 Roadline Products Inc USA 21633 07/15/2025 22600388 081326CC 713.00 Invoice: 21633 Street - Sign Supplies Roadline Products Inc USA 21692 07/21/2025 22600389 081326CC 1,162.68 Invoice: 21692 Street - Sign Materials Roadline Products Inc USA 21699 07/25/2025 22600390 081326CC 1,692.50 Invoice: 21699 Street - Sign Supplies 08/13/2025 15:26 |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
Roadline Products Inc USA 21623 07/16/2025 22600387 081326CC 1,810.27 Invoice: 21623 Street - Sign Supplies CHECK 2977012 TOTAL: 5,378.45
2977013 08/13/2025 PRTD 109804 Ron Smith & Associates Inc 25-144 08/01/2025 081326CC 3,300.00 Invoice: 25-144 July 25, Quality Mgmt Svcs - CC Forensic lab CHECK 2977013 TOTAL: 3,300.00
2977014 08/13/2025 PRTD 111798 RT Music Booking 551 07/09/2025 081326CC 2,000.00 Invoice: 551 SSMS 2025 - PonPon Chen, July 31, 2025 CHECK 2977014 TOTAL: 2,000.00
2977015 08/13/2025 PRTD 112311 Rugged Solutions America LLC 86988 07/31/2025 22504220 081326CC 45,572.32 Invoice: 86988 MDC Tablets CHECK 2977015 TOTAL: 45,572.32
2977016 08/13/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4559608 06/17/2025 22600425 081326CC 170.94 Invoice: 4559608 Flat Fee For LAst Fiscal Year Emissions South Coast Air Quality Mgmt Dist 4558538 06/17/2025 22600425 081326CC 900.01 Invoice: 4558538 D87886 Gen Diesel N23479 Dispensing System CHECK 2977016 TOTAL: 1,070.95
2977017 08/13/2025 PRTD 101126 Southern California Bronze Compan 0700550-25 07/09/2025 22600199 081326CC 1,126.04 Invoice: 0700550-25 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2977017 TOTAL: 1,126.04
2977018 08/13/2025 PRTD 108868 Southern Computer Warehouse INV00845404 07/17/2025 22600180 081326CC 4,240.00 Invoice: INV00845404 Veeam Backup Essentials Universal License 08/04/25 CHECK 2977018 TOTAL: 4,240.00
2977019 08/13/2025 PRTD 100334 SPCA LA 202507 07/31/2025 081326CC 5,350.00 Invoice: 202507 SPCALA - Animal Shelter Services - July 2025 CHECK 2977019 TOTAL: 5,350.00
08/13/2025 15:26 |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
2977020 08/13/2025 PRTD 108885 Spok Inc. J7956540T 07/31/2025 22600173 081326CC 43.73 Invoice: J7956540T Acct# 7956540-4 CHECK 2977020 TOTAL: 43.73
2977021 08/13/2025 PRTD 104518 Spring Cleaners 400 08/01/2025 081326CC 4,289.00 Invoice: 400 Spring Cleaners - Jail Laundry - July 2025 CHECK 2977021 TOTAL: 4,289.00
2977022 08/13/2025 PRTD 100346 Blue Diamond Materials 4201215 07/26/2025 22600395 081326CC 353.55 Invoice: 4201215 Streets - Asphalt Materials CHECK 2977022 TOTAL: 353.55
2977023 08/13/2025 PRTD 108765 SysAid Technologies Ltd. INVIL108645 07/09/2025 22600039 081326CC 12,341.70 Invoice: INVIL108645 SysAid license renewal 25-26 CHECK 2977023 TOTAL: 12,341.70
2977024 08/13/2025 PRTD 108660 T-Mobile USA 9612664835 07/28/2025 22600165 081326CC 115.00 Invoice: 9612664835 GPS Locate CHECK 2977024 TOTAL: 115.00
2977025 08/13/2025 PRTD 108660 T-Mobile USA Inc 9426757822 072025 07/21/2025 22500553 081326CC 692.73 Invoice: 9426757822 072025 Acct# 942675782 062125-072025 CHECK 2977025 TOTAL: 692.73
2977026 08/13/2025 PRTD 108660 T-Mobile USA Inc 991746814 072125 07/22/2025 22600085 081326CC 1,035.76 Invoice: 991746814 072125 Acct#991746814 062225-072125 CHECK 2977026 TOTAL: 1,035.76
2977027 08/13/2025 PRTD 109435 The Aftermarket Parts Company LLC 83887216 07/31/2025 22600072 081326CC 56.68 Invoice: 83887216 New Flyer parts and supplies The Aftermarket Parts Company LLC 83887219 07/31/2025 22600072 081326CC 85.04 Invoice: 83887219 New Flyer parts and supplies The Aftermarket Parts Company LLC 83887221 07/31/2025 22600072 081326CC 113.38 Invoice: 83887221 New Flyer parts and supplies 08/13/2025 15:26 |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
The Aftermarket Parts Company LLC 83891434 08/06/2025 22600072 081326CC 149.81 Invoice: 83891434 New Flyer parts and supplies The Aftermarket Parts Company LLC 83890591 08/04/2025 22600072 081326CC 177.46 Invoice: 83890591 New Flyer parts and supplies The Aftermarket Parts Company LLC 83890583 08/04/2025 22600072 081326CC 251.47 Invoice: 83890583 New Flyer parts and supplies The Aftermarket Parts Company LLC 83887220 07/31/2025 22600072 081326CC 283.43 Invoice: 83887220 New Flyer parts and supplies The Aftermarket Parts Company LLC 83890590 08/04/2025 22600072 081326CC 419.12 Invoice: 83890590 New Flyer parts and supplies The Aftermarket Parts Company LLC 83892780 08/05/2025 22600072 081326CC 429.29 Invoice: 83892780 New Flyer parts and supplies The Aftermarket Parts Company LLC 83885180 07/30/2025 22600072 081326CC 579.27 Invoice: 83885180 New Flyer parts and supplies The Aftermarket Parts Company LLC 83898639 08/07/2025 22600072 081326CC 789.24 Invoice: 83898639 New Flyer parts and supplies The Aftermarket Parts Company LLC 83892781 08/05/2025 22600072 081326CC 1,111.38 Invoice: 83892781 New Flyer parts and supplies The Aftermarket Parts Company LLC 83891678 08/06/2025 22600072 081326CC 714.74 Invoice: 83891678 New Flyer parts and supplies The Aftermarket Parts Company LLC 83887222 07/31/2025 22600072 081326CC 280.55 Invoice: 83887222 New Flyer parts and supplies CHECK 2977027 TOTAL: 5,440.86
2977028 08/13/2025 PRTD 111862 The Counseling Team International INV105430 07/16/2025 081326CC 375.00 Invoice: INV105430 July 25, Psychological Assessment/Screening, Oral The Counseling Team International INV105543 07/28/2025 081326CC 375.00 Invoice: INV105543 July 25, Psychological Assessment/Screening, Oral CHECK 2977028 TOTAL: 750.00
2977029 08/13/2025 PRTD 109680 The Dumbell Man Fitness Equipment INV031398 07/18/2025 081326CC 210.00 Invoice: INV031398 Preventative Maint. 7/16/25, CC Police Dept CHECK 2977029 TOTAL: 210.00
08/13/2025 15:26 |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
2977030 08/13/2025 PRTD 100490 The Gas Company 04314718422-0725. 07/31/2025 081326CC 20.17 Invoice: 04314718422-0725. 043-147-1842-2 6/27/25-7/29/25 The Gas Company 15870283007-0725. 07/31/2025 081326CC 173.70 Invoice: 15870283007-0725. 158-702-8300-7 6/27/25-7/29/25 CHECK 2977030 TOTAL: 193.87
2977031 08/13/2025 PRTD 110748 Time Warner Cable 187577301072125 07/21/2025 22600196 081326CC 609.97 Invoice: 187577301072125 High Speed Data (HSD) Acct# 187577301 CHECK 2977031 TOTAL: 609.97
2977032 08/13/2025 PRTD 110748 Time Warner Cable 188348101070725 07/07/2025 22600348 081326CC 274.71 Invoice: 188348101070725 Acct# 188348101 CHECK 2977032 TOTAL: 274.71
2977033 08/13/2025 PRTD 110748 Time Warner Cable 188391501070725 07/07/2025 22600348 081326CC 1,296.01 Invoice: 188391501070725 Acct# 188391501 CHECK 2977033 TOTAL: 1,296.01
2977034 08/13/2025 PRTD 110748 Time Warner Cable 188348301070725 07/07/2025 22600348 081326CC 1,504.00 Invoice: 188348301070725 Acct# 188348301 CHECK 2977034 TOTAL: 1,504.00
2977035 08/13/2025 PRTD 110025 TireHub, LLC 51886388 08/08/2025 22600050 081326CC 389.54 Invoice: 51886388 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51762007 08/05/2025 22600050 081326CC 468.44 Invoice: 51762007 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51845292 08/07/2025 22600050 081326CC 493.18 Invoice: 51845292 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51773305 08/05/2025 22600050 081326CC 563.18 Invoice: 51773305 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51845288 08/07/2025 22600050 081326CC 726.88 Invoice: 51845288 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51845297 08/07/2025 22600050 081326CC 1,104.46 Invoice: 51845297 Passenger and light truck tires. Goodyear - wheel 08/13/2025 15:26 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977035 TOTAL: 3,745.68
2977036 08/13/2025 PRTD 104652 Turnout Maintenance Company LLC 29969 07/22/2025 22600382 081326CC 1,211.92 Invoice: 29969 Turnout Coat & Pants Repair CHECK 2977036 TOTAL: 1,211.92
2977037 08/13/2025 PRTD 105452 Tyler Technologies, Inc 045-58892 08/01/2025 22600462 081326CC 61,343.95 Invoice: 045-58892 Executime Maintenance Renewal 25-26 9/1-8/31/26 CHECK 2977037 TOTAL: 61,343.95
2977038 08/13/2025 PRTD 110278 Unifirst Corporation 2190380647 08/04/2025 22600087 081326CC 23.66 Invoice: 2190380647 Uniform Unifirst Corporation 2190339695 05/05/2025 22600087 081326CC 86.02 Invoice: 2190339695 Uniform Unifirst Corporation 2190342940 05/12/2025 22600087 081326CC 141.54 Invoice: 2190342940 Uniform Unifirst Corporation 2190384261 08/11/2025 22600087 081326CC 20.79 Invoice: 2190384261 Uniform Rental Unifirst Corporation 2190368337 07/07/2025 22600450 081326CC 32.21 Invoice: 2190368337 Uniform Unifirst Corporation 2190368347 07/07/2025 22600450 081326CC 52.55 Invoice: 2190368347 Uniform Unifirst Corporation 2190368314 07/07/2025 22600450 081326CC 20.43 Invoice: 2190368314 Uniform Unifirst Corporation 2190368368 07/07/2025 22600450 081326CC 28.17 Invoice: 2190368368 Uniform Unifirst Corporation 2190371527 07/14/2025 22600450 081326CC 32.21 Invoice: 2190371527 Uniform Unifirst Corporation 2190371542 07/14/2025 22600450 081326CC 51.81 Invoice: 2190371542 Uniform Unifirst Corporation 2190371502 07/14/2025 22600450 081326CC 20.43 Invoice: 2190371502 Uniform Unifirst Corporation 2190371560 07/14/2025 22600450 081326CC 28.17 Invoice: 2190371560 Uniform Unifirst Corporation 2190374527 07/21/2025 22600450 081326CC 87.93 08/13/2025 15:26 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190374527 Uniform Unifirst Corporation 2190374542 07/21/2025 22600450 081326CC 52.55 Invoice: 2190374542 Uniform Unifirst Corporation 2190374502 07/21/2025 22600450 081326CC 20.43 Invoice: 2190374502 Uniform Unifirst Corporation 2190374556 07/21/2025 22600450 081326CC 28.17 Invoice: 2190374556 Uniform Unifirst Corporation 2190378067 07/28/2025 22600450 081326CC 92.01 Invoice: 2190378067 Uniform Unifirst Corporation 2190378071 07/28/2025 22600450 081326CC 52.55 Invoice: 2190378071 Uniform Unifirst Corporation 2190378061 07/28/2025 22600450 081326CC 20.43 Invoice: 2190378061 Uniform Unifirst Corporation 2190378076 07/28/2025 22600450 081326CC 28.17 Invoice: 2190378076 Uniform Unifirst Corporation 2190371623 07/14/2025 22600448 081326CC 41.25 Invoice: 2190371623 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190380643 08/04/2025 22600448 081326CC 31.64 Invoice: 2190380643 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190374973 07/21/2025 22600448 081326CC 42.17 Invoice: 2190374973 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190368753 07/07/2025 22600448 081326CC 28.97 Invoice: 2190368753 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190368486 07/07/2025 22600447 081326CC 18.57 Invoice: 2190368486 Uniform & Mat Unifirst Corporation 2190371658 07/14/2025 22600447 081326CC 18.57 Invoice: 2190371658 Uniform & Mat Unifirst Corporation 2190374690 07/21/2025 22600447 081326CC 18.57 Invoice: 2190374690 Uniform & Mat Unifirst Corporation 2190378102 07/28/2025 22600447 081326CC 18.57 Invoice: 2190378102 Uniform & Mat Unifirst Corporation 2190380657 08/04/2025 22600447 081326CC 18.57 Invoice: 2190380657 Uniform & Mat 08/13/2025 15:26 |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 2977038 TOTAL: 1,157.11
2977039 08/13/2025 PRTD 100371 UPS Supply Chain Solutions Inc 000X6044J315 08/02/2025 22600010 081326CC 53.49 Invoice: 000X6044J315 To return or ship parts out.

CHECK 2977039 TOTAL: 53.49
2977040 08/13/2025 PRTD 100372 USPS-POC 08122025 08/12/2025 22504288 081326CC 60,000.00 Invoice: 08122025 USPS Postage CHECK 2977040 TOTAL: 60,000.00
2977041 08/13/2025 PRTD 108897 University of the Pacific IND_382333-31526 07/31/2025 22600405 081326CC 2,295.00 Invoice: IND_382333-31526 Transit Management Certificate - Jessica Barragan CHECK 2977041 TOTAL: 2,295.00
2977042 08/13/2025 PRTD 109842 Verizon Wireless - VSAT 9022407760 07/25/2025 22600426 081326CC 225.00 Invoice: 9022407760 Service 6/24/25-7/23/25 CHECK 2977042 TOTAL: 225.00
2977043 08/13/2025 PRTD 112250 Wastebuilt Environmental Solution 4100083 07/25/2025 22600011 081326CC 960.09 Invoice: 4100083 Automotive parts and supplies CHECK 2977043 TOTAL: 960.09
2977044 08/13/2025 PRTD 110260 Wex Bank 106588857 08/06/2025 22600327 081326CC 2,025.66 Invoice: 106588857 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2977044 TOTAL: 2,025.66
2977045 08/13/2025 PRTD 100399 Wittman Enterprises LLC 2507010 08/01/2025 081326CC 10,322.53 Invoice: 2507010 July 2025, Billing Services CHECK 2977045 TOTAL: 10,322.53
2977046 08/13/2025 PRTD 112331 Yari More Latin Band 226 08/05/2025 081326CC 2,800.00 Invoice: 226 SSMS 2025: The Yari More Latin Band 8/7/2025 CHECK 2977046 TOTAL: 2,800.00
08/13/2025 15:26 |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
2977047 08/13/2025 PRTD 111524 YOUSEF BADDOUR 08182025-08222025 08/05/2025 22600437 081326CC 168.80 Invoice: 08182025-08222025 Crash/Collision Investigation Course, Whittier, CA CHECK 2977047 TOTAL: 168.80
2977048 08/13/2025 PRTD 111895 Zum Services Inc IN97967122 06/09/2025 081326CC 1,467.10 Invoice: IN97967122 Trip ID T15563916, PRCS Bus Services Zum Services Inc IN69675138 06/27/2025 081326CC 2,694.00 Invoice: IN69675138 Trip ID T87657587 PRCS Bus Services Zum Services Inc IN16425346 07/11/2025 081326CC 3,256.50 Invoice: IN16425346 Trip ID T31685774 PRCS Bus Services Zum Services Inc IN92465548 07/21/2025 081326CC 2,694.00 Invoice: IN92465548 Trip ID T55689721 PRCS Bus Services Zum Services Inc IN11316147 07/28/2025 081326CC 1,796.00 Invoice: IN11316147 Trip ID T29448354 PRCS Bus Services CHECK 2977048 TOTAL: 11,907.60
2977049 08/13/2025 PRTD 100408 Zumar Industries 53196 07/22/2025 22600391 081326CC 414.15 Invoice: 53196 Street - Sign Supplies CHECK 2977049 TOTAL: 414.15
NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 872,961.34

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 117 641,971.60
TOTAL EFT'S 18 230,989.74
*** GRAND TOTAL *** 872,961.34
08/13/2025 15:29 |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
2977050 08/13/2025 PRTD 111902 Aidan Au 2NDQTR2025 06/30/2025 081325RS 29.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977050 TOTAL: 29.00
2977051 08/13/2025 PRTD 112096 Ali Shabazz 2NDQTR2025 06/30/2025 081325RS 106.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977051 TOTAL: 106.00
2977052 08/13/2025 PRTD 110513 Andrea Fleck 2NDQTR2025 06/30/2025 081325RS 100.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977052 TOTAL: 100.00
2977053 08/13/2025 PRTD 112161 Angelica Castaneda 2NDQTR2025 06/30/2025 081325RS 8.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977053 TOTAL: 8.00
2977054 08/13/2025 PRTD 111405 Anissa Di Vincente 2NDQTR2025 06/30/2025 081325RS 45.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977054 TOTAL: 45.00
2977055 08/13/2025 PRTD 107896 Beatriz Silva-Spies 2NDQTR2025 06/30/2025 081325RS 104.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977055 TOTAL: 104.00
2977056 08/13/2025 PRTD 109884 Brittany Clarke 2NDQTR2025 06/30/2025 081325RS 74.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977056 TOTAL: 74.00
2977057 08/13/2025 PRTD 111905 Carlos Ruiz 2NDQTR2025 06/30/2025 081325RS 44.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977057 TOTAL: 44.00
2977058 08/13/2025 PRTD 106457 Punit Chokshi 2NDQTR2025 06/30/2025 081325RS 65.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 08/13/2025 15:29 |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 2977058 TOTAL: 65.00
2977059 08/13/2025 PRTD 111218 Christina Burrows 2NDQTR2025 06/30/2025 081325RS 13.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977059 TOTAL: 13.00
2977060 08/13/2025 PRTD 110512 Christine Kumar 2NDQTR2025 06/30/2025 081325RS 32.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977060 TOTAL: 32.00
2977061 08/13/2025 PRTD 110522 Cyntia Espinoza 2NDQTR2025 06/30/2025 081325RS 41.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977061 TOTAL: 41.00
2977062 08/13/2025 PRTD 111440 David Finau 2NDQTR2025 06/30/2025 081325RS 37.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977062 TOTAL: 37.00
2977063 08/13/2025 PRTD 105944 Enrique Delgado 2NDQTR2025 06/30/2025 081325RS 110.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977063 TOTAL: 110.00
2977064 08/13/2025 PRTD 109776 Diana Szymanski 2NDQTR2025 06/30/2025 081325RS 40.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977064 TOTAL: 40.00
2977065 08/13/2025 PRTD 106051 Hoa Diep 2NDQTR2025 06/30/2025 081325RS 20.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977065 TOTAL: 20.00
2977066 08/13/2025 PRTD 108129 Earnesha Conley 2NDQTR2025 06/30/2025 081325RS 168.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977066 TOTAL: 168.00
08/13/2025 15:29 |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
2977067 08/13/2025 PRTD 112162 Glenah Gimeno 2NDQTR2025 06/30/2025 081325RS 36.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977067 TOTAL: 36.00
2977068 08/13/2025 PRTD 108847 Graciela Galvan 2NDQTR2025 06/30/2025 081325RS 164.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977068 TOTAL: 164.00
2977069 08/13/2025 PRTD 105772 Carey Grant 2NDQTR2025 06/30/2025 081325RS 65.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977069 TOTAL: 65.00
2977070 08/13/2025 PRTD 107277 Charles Gutierrez 2NDQTR2025 06/30/2025 081325RS 114.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977070 TOTAL: 114.00
2977071 08/13/2025 PRTD 111683 HARRY A MARTINEZ 2NDQTR2025 06/30/2025 081325RS 94.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977071 TOTAL: 94.00
2977072 08/13/2025 PRTD 111621 IAN LING 2NDQTR2025 06/30/2025 081325RS 44.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977072 TOTAL: 44.00
2977073 08/13/2025 PRTD 108036 Iris Kym 2NDQTR2025 06/30/2025 081325RS 164.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977073 TOTAL: 164.00
2977074 08/13/2025 PRTD 112165 Jacquelyn Gordon 2NDQTR2025 06/30/2025 081325RS 50.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977074 TOTAL: 50.00
2977075 08/13/2025 PRTD 111828 JAMAL JOHNSON 2NDQTR2025 06/30/2025 081325RS 130.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 08/13/2025 15:29 |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 2977075 TOTAL: 130.00
2977076 08/13/2025 PRTD 111527 JAMES HARDEMAN 2NDQTR2025 06/30/2025 081325RS 154.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977076 TOTAL: 154.00
2977077 08/13/2025 PRTD 112098 Jared Espinosa 2NDQTR2025 06/30/2025 081325RS 36.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977077 TOTAL: 36.00
2977078 08/13/2025 PRTD 111907 Jason Berry 2NDQTR2025 06/30/2025 081325RS 114.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977078 TOTAL: 114.00
2977079 08/13/2025 PRTD 112308 Jeremy Marks 2NDQTR2025 06/30/2025 081325RS 84.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977079 TOTAL: 84.00
2977080 08/13/2025 PRTD 112078 Jessica Gutierrez 2NDQTR2025 06/30/2025 081325RS 25.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977080 TOTAL: 25.00
2977081 08/13/2025 PRTD 107759 Jessica Williams-Tell 2NDQTR2025 06/30/2025 081325RS 52.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977081 TOTAL: 52.00
2977082 08/13/2025 PRTD 111984 John Lucatero 2NDQTR2025 06/30/2025 081325RS 78.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977082 TOTAL: 78.00
2977083 08/13/2025 PRTD 112167 John Matsuzaki 2NDQTR2025 06/30/2025 081325RS 28.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977083 TOTAL: 28.00
08/13/2025 15:29 |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
2977084 08/13/2025 PRTD 111326 John Panganiban 2NDQTR2025 06/30/2025 081325RS 120.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977084 TOTAL: 120.00
2977085 08/13/2025 PRTD 110346 Jose Mendivil 2NDQTR2025 06/30/2025 081325RS 275.25 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977085 TOTAL: 275.25
2977086 08/13/2025 PRTD 112354 Joshua Czajkowski 2NDQTR2025 06/30/2025 081325RS 105.75 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977086 TOTAL: 105.75
2977087 08/13/2025 PRTD 111628 KRISTINA JACQUET 2NDQTR2025 06/30/2025 081325RS 70.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977087 TOTAL: 70.00
2977088 08/13/2025 PRTD 106515 Rosa Lagasse 2NDQTR2025 06/30/2025 081325RS 57.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977088 TOTAL: 57.00
2977089 08/13/2025 PRTD 112304 Larson Avery 2NDQTR2025 06/30/2025 081325RS 54.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977089 TOTAL: 54.00
2977090 08/13/2025 PRTD 112099 Leonni Price 2NDQTR2025 06/30/2025 081325RS 114.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977090 TOTAL: 114.00
2977091 08/13/2025 PRTD 108964 Lidya Turner 2NDQTR2025 06/30/2025 081325RS 15.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977091 TOTAL: 15.00
2977092 08/13/2025 PRTD 112353 Lucia Borunda 2NDQTR2025 06/30/2025 081325RS 38.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 08/13/2025 15:29 |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
CHECK 2977092 TOTAL: 38.00
2977093 08/13/2025 PRTD 112102 Manuel Cervantez 2NDQTR2025 06/30/2025 081325RS 8.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977093 TOTAL: 8.00
2977094 08/13/2025 PRTD 111950 Maria Elena Hernandez 2NDQTR2025 06/30/2025 081325RS 8.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977094 TOTAL: 8.00
2977095 08/13/2025 PRTD 112168 Matt Huffman 2NDQTR2025 06/30/2025 081325RS 60.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977095 TOTAL: 60.00
2977096 08/13/2025 PRTD 111230 Michael L Allen 2NDQTR2025 06/30/2025 081325RS 158.75 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977096 TOTAL: 158.75
2977097 08/13/2025 PRTD 111830 MIHO NORIEGA 2NDQTR2025 06/30/2025 081325RS 104.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977097 TOTAL: 104.00
2977098 08/13/2025 PRTD 105876 David Mikhail 2NDQTR2025 06/30/2025 081325RS 45.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977098 TOTAL: 45.00
2977099 08/13/2025 PRTD 111626 NAREK MKRTOUMIAN 2NDQTR2025 06/30/2025 081325RS 17.50 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977099 TOTAL: 17.50
2977100 08/13/2025 PRTD 111919 Natalie Stanley 2NDQTR2025 06/30/2025 081325RS 24.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977100 TOTAL: 24.00
08/13/2025 15:29 |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
2977101 08/13/2025 PRTD 112166 Nataly Santoya 2NDQTR2025 06/30/2025 081325RS 23.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977101 TOTAL: 23.00
2977102 08/13/2025 PRTD 112307 Omer Sohail 2NDQTR2025 06/30/2025 081325RS 56.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977102 TOTAL: 56.00
2977103 08/13/2025 PRTD 111908 Ramon Gonzalez 2NDQTR2025 06/30/2025 081325RS 28.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977103 TOTAL: 28.00
2977104 08/13/2025 PRTD 106008 Gerardo Ramos 2NDQTR2025 06/30/2025 081325RS 142.25 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977104 TOTAL: 142.25
2977105 08/13/2025 PRTD 106540 Sammy Romo 2NDQTR2025 06/30/2025 081325RS 28.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977105 TOTAL: 28.00
2977106 08/13/2025 PRTD 111267 Ruben Reynoso 2NDQTR2025 06/30/2025 081325RS 19.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977106 TOTAL: 19.00
2977107 08/13/2025 PRTD 110129 Ruth Martin del Campo 2NDQTR2025 06/30/2025 081325RS 46.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977107 TOTAL: 46.00
2977108 08/13/2025 PRTD 111909 Ryan Booker 2NDQTR2025 06/30/2025 081325RS 46.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977108 TOTAL: 46.00
2977109 08/13/2025 PRTD 111331 Ryan Hund 2NDQTR2025 06/30/2025 081325RS 60.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 08/13/2025 15:29 |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 2977109 TOTAL: 60.00
2977110 08/13/2025 PRTD 105046 Sabrina Saxton 2NDQTR2025 06/30/2025 081325RS 21.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977110 TOTAL: 21.00
2977111 08/13/2025 PRTD 111623 SHANE WARMINGTON 2NDQTR2025 06/30/2025 081325RS 12.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977111 TOTAL: 12.00
2977112 08/13/2025 PRTD 105800 Cheryl Simon 2NDQTR2025 06/30/2025 081325RS 57.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977112 TOTAL: 57.00
2977113 08/13/2025 PRTD 111714 TANNER VANDENBOSCH 2NDQTR2025 06/30/2025 081325RS 88.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977113 TOTAL: 88.00
2977114 08/13/2025 PRTD 106320 Martha Tapia 2NDQTR2025 06/30/2025 081325RS 104.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977114 TOTAL: 104.00
2977115 08/13/2025 PRTD 102727 Teresa Williams 2NDQTR2025 06/30/2025 081325RS 32.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977115 TOTAL: 32.00
2977116 08/13/2025 PRTD 106124 Jill Thomsen 2NDQTR2025 06/30/2025 081325RS 76.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977116 TOTAL: 76.00
2977117 08/13/2025 PRTD 105833 Cristina Tulensa 2NDQTR2025 06/30/2025 081325RS 115.75 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977117 TOTAL: 115.75
08/13/2025 15:29 |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
2977118 08/13/2025 PRTD 105879 David Vargas 2NDQTR2025 06/30/2025 081325RS 106.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977118 TOTAL: 106.00
2977119 08/13/2025 PRTD 112103 Veronica Baiz 2NDQTR2025 06/30/2025 081325RS 56.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977119 TOTAL: 56.00
2977120 08/13/2025 PRTD 111715 VICTOR URRUTIA 2NDQTR2025 06/30/2025 081325RS 32.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977120 TOTAL: 32.00
2977121 08/13/2025 PRTD 111464 Wallis Nash 2NDQTR2025 06/30/2025 081325RS 10.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977121 TOTAL: 10.00
2977122 08/13/2025 PRTD 109959 William Kavadas 2NDQTR2025 06/30/2025 081325RS 243.50 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977122 TOTAL: 243.50
2977123 08/13/2025 PRTD 111073 Xochilt Alexander 2NDQTR2025 06/30/2025 081325RS 101.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977123 TOTAL: 101.00
2977124 08/13/2025 PRTD 111717 YVONNE GUTIERREZ 2NDQTR2025 06/30/2025 081325RS 82.00 Invoice: 2NDQTR2025 Rideshare 2nd QTR April-June 2025 CHECK 2977124 TOTAL: 82.00
08/13/2025 15:29 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 75 *** CASH ACCOUNT TOTAL *** 5,326.75

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 75 5,326.75
*** GRAND TOTAL *** 5,326.75
08/13/2025 15:31 |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
317359 08/13/2025 EFT 111416 Estolano Advisors 485-03 06/30/2025 081325WS 2,429.99 Invoice: 485-03 MSP Project Development & Planning 4/1/25-6/30/25 CHECK 317359 TOTAL: 2,429.99
317360 08/13/2025 EFT 110153 Fehr & Peers 187337 07/11/2025 081325WS 6,308.72 Invoice: 187337 May 31, 2025 Thru June 27, 2025 Professional Servc CHECK 317360 TOTAL: 6,308.72
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 8,738.71

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 8,738.71
*** GRAND TOTAL *** 8,738.71
08/14/2025 13:15 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2417 08/14/2025 WIRE 107868 United States Department of Treas 504650 08/15/2025 081426PR 872,504.67 Invoice: 504650 Payroll Run 1 - Warrant 250810 CHECK 2417 TOTAL: 872,504.67
2418 08/14/2025 WIRE 107869 State of California - Franchise T 504651 08/15/2025 081426PR 209,890.29 Invoice: 504651 Payroll Run 1 - Warrant 250810 CHECK 2418 TOTAL: 209,890.29
2419 08/14/2025 WIRE 107871 CalPERS 504652 08/15/2025 081426PR 747,364.08 Invoice: 504652 Payroll Run 1 - Warrant 250810 CHECK 2419 TOTAL: 747,364.08
2420 08/14/2025 WIRE 110727 ExpertPay 504656 08/15/2025 081426PR 4,174.87 Invoice: 504656 Payroll Run 1 - Warrant 250810 CHECK 2420 TOTAL: 4,174.87
317361 08/14/2025 EFT 105836 Culver City Employees Association 504639 08/15/2025 081426PR 6,002.50 Invoice: 504639 Payroll Run 1 - Warrant 250810 CHECK 317361 TOTAL: 6,002.50
317362 08/14/2025 EFT 105837 Culver City Fire Management 504640 08/15/2025 081426PR 300.00 Invoice: 504640 Payroll Run 1 - Warrant 250810 CHECK 317362 TOTAL: 300.00
317363 08/14/2025 EFT 100092 Culver City Firefighters #1927 504637 08/15/2025 081426PR 5,603.59 Invoice: 504637 Payroll Run 1 - Warrant 250810 CHECK 317363 TOTAL: 5,603.59
317364 08/14/2025 EFT 105839 Culver City Management Group 504641 08/15/2025 081426PR 1,404.00 Invoice: 504641 Payroll Run 1 - Warrant 250810 CHECK 317364 TOTAL: 1,404.00
317365 08/14/2025 EFT 105841 Culver City Police Association 504642 08/15/2025 081426PR 10,307.17 Invoice: 504642 Payroll Run 1 - Warrant 250810 08/14/2025 13:15 |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 317365 TOTAL: 10,307.17
317366 08/14/2025 EFT 105842 Culver City Police Management Gro 504643 08/15/2025 081426PR 1,492.57 Invoice: 504643 Payroll Run 1 - Warrant 250810 CHECK 317366 TOTAL: 1,492.57
317367 08/14/2025 EFT 107829 ICMA Retirement Trust - 457 504647 08/15/2025 081426PR 195,087.67 Invoice: 504647 ICMA Plan #300166 - Warrant 250810 ICMA Retirement Trust - 457 504647A 08/15/2025 081426PR 2,692.31 Invoice: 504647A ICMA Plan #108403 - Warrant 250810 ICMA Retirement Trust - 457 504647B 08/15/2025 081426PR 3,727.25 Invoice: 504647B ICMA Plan #108696 - Warrant 250810 ICMA Retirement Trust - 457 504647C 08/15/2025 081426PR 20,357.05 Invoice: 504647C ICMA Plan #300166 ROTH - Warrant 250810 CHECK 317367 TOTAL: 221,864.28
317368 08/14/2025 EFT 107830 ICMA Retirement Trust - 457 504648 08/15/2025 081426PR 67,250.00 Invoice: 504648 ICMA RHS Plan #803343 - Warrant 250810 ICMA Retirement Trust - 457 504648A 08/15/2025 081426PR 1,500.00 Invoice: 504648A ICMA RHS Plan #803340 - Warrant 250810 CHECK 317368 TOTAL: 68,750.00
317369 08/14/2025 EFT 107643 US Bank Institutional Trust-Weste 504644 08/15/2025 081426PR 11,175.55 Invoice: 504644 Payroll Run 1 - Warrant 250810 CHECK 317369 TOTAL: 11,175.55
CHECK 317370 TOTAL: 600.00
2977125 08/14/2025 PRTD 107826 Ameriflex LLC 504645 08/15/2025 081426PR 11,751.07 Invoice: 504645 Payroll Run 1 - Warrant 250810 CHECK 2977125 TOTAL: 11,751.07
317370 08/14/2025 EFT 109505 Yvonne M. Valdez 504654 08/15/2025 081426PR 600.00 Invoice: 504654 Warrant 250810 08/14/2025 13:15 |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
2977126 08/14/2025 PRTD 110445 Court-Ordered Debt Collections 504655 08/15/2025 081426PR 721.00 Invoice: 504655 Payroll Run 1 - Warrant 250810 CHECK 2977126 TOTAL: 721.00
2977127 08/14/2025 PRTD 112213 Metropolitan Life Insurance Compa 504657 08/15/2025 081426PR 4,651.91 Invoice: 504657 Payroll Run 1 - Warrant 250810 CHECK 2977127 TOTAL: 4,651.91
2977128 08/14/2025 PRTD 107836 State of California 504649 08/15/2025 081426PR 543.93 Invoice: 504649 Payroll Run 1 - Warrant 250810 CHECK 2977128 TOTAL: 543.93
2977129 08/14/2025 PRTD 109258 Employment Development Department 504653 08/15/2025 081426PR 92.50 Invoice: 504653 Payroll Run 1 - Warrant 250810 CHECK 2977129 TOTAL: 92.50
2977130 08/14/2025 PRTD 100373 United Way of Greater Los Angeles 504638 08/15/2025 081426PR 17.00 Invoice: 504638 Payroll Run 1 - Warrant 250810 CHECK 2977130 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,179,210.98

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 17,777.41
TOTAL WIRE TRANSFERS 4 1,833,933.91
TOTAL EFT'S 10 327,499.66
*** GRAND TOTAL *** 2,179,210.98
08/06/2025 16:10 |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
92146 08/06/2025 PRTD 101329 St Joseph Center CCFSS-04-2025 05/23/2025 080625S8 15,254.37 Invoice: CCFSS-04-2025 Family Self-Sufficiency for April 2025 St Joseph Center CCFSS-05-2025 06/17/2025 080625S8 11,339.03 Invoice: CCFSS-05-2025 Family Self-Sufficiency for May 2025 St Joseph Center CCFSS-06-2025 07/24/2025 080625S8 13,814.06 Invoice: CCFSS-06-2025 Family Self-Sufficiency for June 2025 CHECK 92146 TOTAL: 40,407.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 40,407.46

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 40,407.46
*** GRAND TOTAL *** 40,407.46
08/06/2025 16:11 |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
92147 08/06/2025 PRTD 111841 Svetlana Kharybina JUNE2025 08/04/2025 22600414 080626S8 22.00 Invoice: JUNE2025 UTILITY ALLOWANCE-JUNE 2025 $22 Svetlana Kharybina JULY2025 08/04/2025 22600414 080626S8 20.00 Invoice: JULY2025 UTILITY ALLOWANCE-JULY 2025 $20 CHECK 92147 TOTAL: 42.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 42.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 42.00
*** GRAND TOTAL *** 42.00

City Council Meeting AgendaSeptember 8, 2025

City Council Meeting Agenda
September 8, 2025