City Council Meeting Agenda
September 29, 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: September 29, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers

Attached are the following check registers for August 30, 2025 through September 19, 2025:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/4/2025 318015-318017 3 1,115,101.90$ 1,115,101.90$ 9/10/2025 2977401-2977556 156 2,305,764.83$ 318018-318052 35 4,892,043.19$ 7,197,808.02$ 9/11/2025 2426-2429 WIRES 4 1,807,032.08$ 1,807,032.08$ 9/11/2025 2977557-2977562 6 12,809.02$ 318053-318062 10 324,469.03$ 337,278.05$ 9/15/2025 2430-2433 WIRES 4 2,126,519.86$ 2,126,519.86$ 9/17/2025 2977563-2977698 136 1,284,323.59$ 318063-318086 24 1,891,943.33$ 3,176,266.92$ -$
-$
-$
-$
306 7,536,449.38$ 72 8,223,557.45$ 15,760,006.83$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/17/2025 92167-92168 2 132.80$ 132.80$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 132.80$ 0 -$ 132.80$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Grand Total 15,760,139.63$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2426-2433, # 318015-318086, #2977401-2977698, 92167 -92168, ALL IN THE AMOUNT OF $15,760,139.63.

By: ___________________________________________
Finance and Judiciary Committee
bl

09/04/2025 11:33 |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
318015 09/04/2025 EFT 111700 Alliant Insurance Services Inc 3141290 06/26/2025 22600704 090426CC 903,006.00 Invoice: 3141290 Annual Insurance Renewal FY-25-26 - Batch #4 CHECK 318015 TOTAL: 903,006.00
318016 09/04/2025 EFT 111700 Alliant Insurance Services Inc 3204252 08/10/2025 22600746 090426CC 27,108.70 Invoice: 3204252 INSURANCE - PROJECT HOMEKEY FY 2025-2026 POLICY# 1 CHECK 318016 TOTAL: 27,108.70
318017 09/04/2025 EFT 111700 Alliant Insurance Services Inc 3175961 07/17/2025 22600748 090426CC 184,987.20 Invoice: 3175961 Insurance - Wellness Village/Safe Sleep FY 2025-20 CHECK 318017 TOTAL: 184,987.20
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,115,101.90

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 3 1,115,101.90
*** GRAND TOTAL *** 1,115,101.90
09/10/2025 14:29 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318018 09/10/2025 EFT 101261 Aerotek FM00219293 07/17/2025 22600691 091026CC 1,320.00 Invoice: FM00219293 Vusani Robinson PPE070525 Aerotek FM00220066 07/24/2025 22600691 091026CC 1,320.00 Invoice: FM00220066 Vusani Robinson PPE071225 Aerotek FM00221049 07/31/2025 22600691 091026CC 1,419.00 Invoice: FM00221049 Vusani Robinson PPE071925 Aerotek FM00222253 08/07/2025 22600691 091026CC 1,320.00 Invoice: FM00222253 Vusani Robinson PPE072625 Aerotek FM00223027 08/14/2025 22600691 091026CC 1,320.00 Invoice: FM00223027 Vusani Robinson PPE080225 CHECK 318018 TOTAL: 6,699.00
318019 09/10/2025 EFT 101488 Akiko Miyoshi 082725 08/27/2025 091026CC 2,150.40 Invoice: 082725 Let's Get Fit - Contract Class CHECK 318019 TOTAL: 2,150.40
318020 09/10/2025 EFT 111700 Alliant Insurance Services Inc 2955658 07/02/2025 091026CC 7,500.00 Invoice: 2955658 July 25 Consulting - Installment Fee CHECK 318020 TOTAL: 7,500.00
318021 09/10/2025 EFT 110832 Amazon Capitol Services Inc 1QWP-TYWH-K37N 08/21/2025 22600613 091026CC 272.92 Invoice: 1QWP-TYWH-K37N Stand up workstation Amazon Capitol Services Inc 1YXH-YD4X-GX9F 07/07/2025 22600059 091026CC 6.71 Invoice: 1YXH-YD4X-GX9F ITEM: Amazon Basics DisplayPort to HDMI Cable, Un Amazon Capitol Services Inc 14FK-69PF-TFR4 07/22/2025 22600240 091026CC 32.10 Invoice: 14FK-69PF-TFR4 Batteries - IT Stock Replacement Amazon Capitol Services Inc 1CV3-RRK6-Q3GD 08/19/2025 22600541 091026CC 22.74 Invoice: 1CV3-RRK6-Q3GD Office Supplies FS#2 - Fire Suppression Amazon Capitol Services Inc 11TP-FNT4-VKXN 08/19/2025 22600541 091026CC 59.65 Invoice: 11TP-FNT4-VKXN Office Supplies FS#2 - Fire Suppression Amazon Capitol Services Inc 1LPL-DKJP-9D17 07/23/2025 22600259 091026CC 195.46 Invoice: 1LPL-DKJP-9D17 ITEM: Ergodyne ProFlex 1600 Back Support Brace, 9 Amazon Capitol Services Inc 1R3P-1QVK-CFKQ 07/21/2025 22600172 091026CC 610.25 Invoice: 1R3P-1QVK-CFKQ Win11 User 2 Pack Surge Power Strips Qty 25 Amazon Capitol Services Inc 17FG-GMH9-DHLD 08/27/2025 22600660 091026CC 22.09 09/10/2025 14:29 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 17FG-GMH9-DHLD ITEM: Holikme 22Pack Drill Brush Attachments Set, Amazon Capitol Services Inc 1GQD-9Q3W-364H 08/21/2025 22600632 091026CC 210.61 Invoice: 1GQD-9Q3W-364H ITEM: Blackstone 5483 Griddle Cover Fits 28 inche Amazon Capitol Services Inc 1QH1-RXNW-643H 08/22/2025 22600624 091026CC 208.83 Invoice: 1QH1-RXNW-643H Central Stores COLAMY Office Ergonomic Desk Chair Amazon Capitol Services Inc 139F-VT69-3WVM 08/31/2025 22600644 091026CC 215.65 Invoice: 139F-VT69-3WVM ITEM: Pencil Case, Pencil Box, Large Capacity Cle Amazon Capitol Services Inc 1RPM-FLKV-FXD3 08/18/2025 22600568 091026CC 419.81 Invoice: 1RPM-FLKV-FXD3 ITEM: Moen YB8099CH Mason Spring Loaded Toilet Pa Amazon Capitol Services Inc 1QWX-4RF6-PX1M 08/15/2025 22600534 091026CC 594.62 Invoice: 1QWX-4RF6-PX1M ITEM: Office Depot Mobile Folding Cart With Lid, Amazon Capitol Services Inc 16HA-TF9Q-931H 06/02/2025 22503798 091026CC 482.26 Invoice: 16HA-TF9Q-931H Senior Center - Nancy R Amazon Capitol Services Inc 1FVL-F49W-3CTH 05/09/2025 22503160 091026CC 36.47 Invoice: 1FVL-F49W-3CTH Nancy R. - Senior Center Amazon Capitol Services Inc 1FCK-HPQN-71JV 07/23/2025 22504059 091026CC 22.90 Invoice: 1FCK-HPQN-71JV ITEM: Performance Tool W32101 1/2-Inch Drive Tear CHECK 318021 TOTAL: 3,413.07
318022 09/10/2025 EFT 112240 American Legal Publishing 44323 08/13/2025 22600628 091026CC 550.00 Invoice: 44323 NO.44323 Internet Renewal Period: 09/01/25-9/1/26 CHECK 318022 TOTAL: 550.00
318023 09/10/2025 EFT 111294 Angel City Chorale 1002 08/29/2025 091026CC 10,305.00 Invoice: 1002 2025-PAG, ACC Fiesta La Ballona 8/23/25 CHECK 318023 TOTAL: 10,305.00
318024 09/10/2025 EFT 111366 ARISE Self Defense LLC 082725 08/27/2025 091026CC 970.20 Invoice: 082725 Arise - Self Defense Classes CHECK 318024 TOTAL: 970.20
318025 09/10/2025 EFT 101080 Becnel Uniforms 83774-1 08/12/2025 091026CC 35.67 Invoice: 83774-1 Becnel Uniforms / Transit Empl Becnel Uniforms 83079-1 07/29/2025 091026CC 417.11 Invoice: 83079-1 Becnel Uniforms / Transit Empl 09/10/2025 14:29 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Becnel Uniforms 83080-1 07/29/2025 091026CC 450.88 Invoice: 83080-1 Becnel Uniforms / Transit Empl Becnel Uniforms 83081-1 07/29/2025 091026CC 53.50 Invoice: 83081-1 Becnel Uniforms / Transit Empl Becnel Uniforms 83130-1 07/29/2025 091026CC 612.62 Invoice: 83130-1 Becnel Uniforms / Transit Empl Becnel Uniforms 82663-1 07/23/2025 091026CC 286.12 Invoice: 82663-1 Becnel Uniforms / Transit Empl Becnel Uniforms 81941-1 07/05/2025 091026CC 699.55 Invoice: 81941-1 Becnel Uniforms / Transit Empl Becnel Uniforms 82595-1 07/19/2025 091026CC 475.77 Invoice: 82595-1 Becnel Uniforms / Transit Empl Becnel Uniforms 82622-1 07/21/2025 091026CC 350.54 Invoice: 82622-1 Becnel Uniforms / Transit Empl Becnel Uniforms 82789-1 07/25/2025 091026CC 76.83 Invoice: 82789-1 Becnel Uniforms / Transit Empl CHECK 318025 TOTAL: 3,458.59
318026 09/10/2025 EFT 101080 Becnel Uniforms 81858-1 06/30/2025 091026CC 684.13 Invoice: 81858-1 Becnel Uniforms / Transit Empl - Fred Rubalcava CHECK 318026 TOTAL: 684.13
318027 09/10/2025 EFT 110447 Behnam Kanani 082725 08/27/2025 091026CC 7,070.00 Invoice: 082725 Golden Tiger Kung -Fu CHECK 318027 TOTAL: 7,070.00
318028 09/10/2025 EFT 111128 Creative Visions Foundation 2025-PAG 08/23/2025 091026CC 10,800.00 Invoice: 2025-PAG 2025-PAG Emersion Music Performance Mosaic CHECK 318028 TOTAL: 10,800.00
318029 09/10/2025 EFT 108732 Crystal Lighting 18205 09/02/2025 22600672 091026CC 718.25 Invoice: 18205 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 318029 TOTAL: 718.25
09/10/2025 14:29 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318030 09/10/2025 EFT 112073 Derotic LLC 5898 08/22/2025 22600443 091026CC 4,308.44 Invoice: 5898 FD Utility Truck Graphics - Parts Derotic LLC SO-6337 08/26/2025 22600657 091026CC 2,193.10 Invoice: SO-6337 FD Truck Compartment Modification Service CHECK 318030 TOTAL: 6,501.54
318031 09/10/2025 EFT 100396 Dolores Aguanno 082925 08/29/2025 091026CC 46,874.10 Invoice: 082925 Dee-Lightful Productions / Mus CHECK 318031 TOTAL: 46,874.10
318032 09/10/2025 EFT 111664 Everytable SI060050 07/13/2025 091026CC 4,040.50 Invoice: SI060050 Everytable-Food Svc @ paradise inn 7/7 - 7/13/2025 Everytable SI060051 07/13/2025 091026CC 2,846.00 Invoice: SI060051 Everytable-Food Svc @ Rodeway Inn, 7/7-7/13/2025 Everytable SI060462 07/20/2025 091026CC 4,040.50 Invoice: SI060462 Everytable-Food Svc @ Paradise Inn 7/14 - 7/20/25 Everytable SI060463 07/20/2025 091026CC 2,846.00 Invoice: SI060463 Everytable-Food Svc @ Rodeway Inn 7/14 - 7/20/25 Everytable SI060721 07/27/2025 091026CC 4,040.50 Invoice: SI060721 Everytable-Food Svc @ Paradise Inn 7/21-7/27/25 Everytable SI060722 07/27/2025 091026CC 2,846.00 Invoice: SI060722 Everytable-Food Svc @ Rodeway Inn 7/21-7/27/25 Everytable SI060875 08/03/2025 091026CC 2,846.00 Invoice: SI060875 Everytable-Food Svc @ Rodeway Inn 7/28- 8/3/2025 Everytable SI060878 08/03/2025 091026CC 4,040.50 Invoice: SI060878 Everytable-Food Svc @ Paradise Inn 7/28-8/3/2025 Everytable SI061580 08/10/2025 091026CC 3,935.50 Invoice: SI061580 Everytable-Food Svc @ paradise inn 8/4-8/10/2025 Everytable SI061581 08/10/2025 091026CC 2,811.00 Invoice: SI061581 Everytable-Food Svc @ Rodeway Inn 8/4-8/10/25 Everytable SI061651 08/17/2025 091026CC 4,040.50 Invoice: SI061651 Everytable-Food Svc @ Paradise Inn 8/11-8/17/2025 Everytable SI061652 08/17/2025 091026CC 2,846.00 Invoice: SI061652 Everytable-Food Svc @ Rodeway Inn 8/11-8/18/2025 09/10/2025 14:29 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Everytable SI061808 08/24/2025 091026CC 4,040.50 Invoice: SI061808 Everytable-Food Svc @ Paradise Inn 8/18 - 8/24/25 Everytable SI061809 08/24/2025 091026CC 2,846.00 Invoice: SI061809 Everytable-Food Svc @ Rodeway Inn 8/18-8/24/25 Everytable SI062202 08/31/2025 091026CC 4,040.50 Invoice: SI062202 Everytable-Food Svc @ Paradise Inn 8/25-8/31/25 Everytable SI062203 08/31/2025 091026CC 2,846.00 Invoice: SI062203 Everytable-Food Svc @ Rodeway Inn 8/25-8/31/25 CHECK 318032 TOTAL: 54,952.00
318033 09/10/2025 EFT 112190 Hasa Inc 1070413 09/08/2025 091026CC 1,383.09 Invoice: 1070413 Plunge Pool Supplies CHECK 318033 TOTAL: 1,383.09
318034 09/10/2025 EFT 112190 Hasa Inc 1062839 08/13/2025 091026CC 1,801.02 Invoice: 1062839 Plunge Pool Supplies Hasa Inc 1064363 08/18/2025 091026CC 1,766.75 Invoice: 1064363 Plunge Pool Supplies CHECK 318034 TOTAL: 3,567.77
318035 09/10/2025 EFT 109270 HP Communications, Inc. 2536CULMLA01 09/03/2025 091026CC 3,500.00 Invoice: 2536CULMLA01 CRHH14.00 Re-leveling, to grade of new proposed HP Communications, Inc. 2535CULMLA01 08/28/2025 091026CC 3,500.00 Invoice: 2535CULMLA01 10301 Jefferson Blvd, Remove/Replace 30X48X6 CHECK 318035 TOTAL: 7,000.00
318036 09/10/2025 EFT 101229 Kristi Callan 1995 08/01/2025 22600653 091026CC 160.00 Invoice: 1995 Minutes: 7/9/25, FAC Meeting Transcription Kristi Callan 1996 08/03/2025 22600666 091026CC 240.00 Invoice: 1996 Minutes: 7/15/25, Cultural Affairs Comm. Mtg Kristi Callan 2003 08/21/2025 22600641 091026CC 80.00 Invoice: 2003 Minutes: 8/13/25, Planning Commission Meeting Kristi Callan 1989 07/15/2025 22600722 091026CC 80.00 Invoice: 1989 CSC Minutes - July 2025 Meeting 09/10/2025 14:29 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 318036 TOTAL: 560.00
318037 09/10/2025 EFT 100544 Life Assist Inc 1630039 08/20/2025 22600523 091026CC 304.20 Invoice: 1630039 Narcotic - Midazolam & Fentanyl Life Assist Inc 1626632 08/07/2025 22600178 091026CC 202.75 Invoice: 1626632 EMS First Aid Supplies Life Assist Inc 1628175 08/13/2025 22600178 091026CC 850.89 Invoice: 1628175 EMS First Aid Supplies Life Assist Inc 1628629 08/14/2025 22600178 091026CC 1,893.32 Invoice: 1628629 EMS First Aid Supplies Life Assist Inc 1629242 08/18/2025 22600178 091026CC 2,414.38 Invoice: 1629242 EMS First Aid Supplies Life Assist Inc 162970 08/18/2025 22600178 091026CC 1,477.06 Invoice: 162970 EMS First Aid Supplies Life Assist Inc 1629309 08/18/2025 22600178 091026CC 2,123.32 Invoice: 1629309 EMS First Aid Supplies Life Assist Inc 1629572 08/19/2025 22600178 091026CC 850.89 Invoice: 1629572 EMS First Aid Supplies Life Assist Inc 1629725 08/19/2025 22600178 091026CC 1,275.40 Invoice: 1629725 EMS First Aid Supplies Life Assist Inc 1630884 08/22/2025 22600178 091026CC 323.63 Invoice: 1630884 EMS First Aid Supplies Life Assist Inc 1631390 08/25/2025 22600178 091026CC 672.60 Invoice: 1631390 EMS First Aid Supplies Life Assist Inc 1631617 08/25/2025 22600178 091026CC 514.60 Invoice: 1631617 EMS First Aid Supplies Life Assist Inc 1632648 08/28/2025 22600178 091026CC 452.92 Invoice: 1632648 EMS First Aid Supplies CHECK 318037 TOTAL: 13,355.96
318038 09/10/2025 EFT 100544 Life Assist Inc 1628187 08/13/2025 22600523 091026CC 54.30 Invoice: 1628187 Narcotic - Midazolam & Fentanyl CHECK 318038 TOTAL: 54.30
09/10/2025 14:29 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318039 09/10/2025 EFT 110019 Marina Landscape Services Inc 14963 07/01/2025 091026CC 8,520.00 Invoice: 14963 July 2025 Maintenance, Rain Gardens & Culver Blvd.

Marina Landscape Services Inc 15536 09/01/2025 091026CC 17,767.46 Invoice: 15536 Sept 25, Citywide Landscape Maintenance CHECK 318039 TOTAL: 26,287.46
318040 09/10/2025 EFT 111265 Mark Marabate 00037 07/17/2025 091026CC 1,550.00 Invoice: 00037 July 2025, Cable Channel/Video Services - Meeting Mark Marabate 00038 08/28/2025 091026CC 1,050.00 Invoice: 00038 Aug 2025, Cable Channel/Video Services - Meeting CHECK 318040 TOTAL: 2,600.00
318041 09/10/2025 EFT 101297 Merrimac Energy Group 2241457 08/20/2025 091026CC 14,586.89 Invoice: 2241457 Regular Unleaded 87 Octane - PD Site Merrimac Energy Group 2241456 08/20/2025 091026CC 16,081.47 Invoice: 2241456 Regular Unleaded 87 Octane - Transportation CHECK 318041 TOTAL: 30,668.36
318042 09/10/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 4 07/23/2025 091026CC 3,745,713.20 Invoice: 4 Jul25, PayApp#4, Fox Hills Pump Station Diversion CHECK 318042 TOTAL: 3,745,713.20
318043 09/10/2025 EFT 110152 National Auto Fleet Group WF11891 08/18/2025 22401491 091026CC 77,794.76 Invoice: WF11891 2024 Ford F250 (replacing unit 20108) CHECK 318043 TOTAL: 77,794.76
318044 09/10/2025 EFT 109285 Melanie Doran Traxler 101 08/05/2025 091026CC 682.50 Invoice: 101 Planning Consultant, July 2025 CHECK 318044 TOTAL: 682.50
318045 09/10/2025 EFT 100557 Richards, Watson and Gershon 254410 08/13/2025 091026CC 360.00 Invoice: 254410 Richards, Warson and Gershon CHECK 318045 TOTAL: 360.00
09/10/2025 14:29 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318046 09/10/2025 EFT 110899 Rocket Smog LLC 18484 08/23/2025 22600471 091026CC 50.00 Invoice: 18484 Vehicle Smog Check - Annual CHECK 318046 TOTAL: 50.00
318047 09/10/2025 EFT 109989 Seon Design USA Corp. 205143 06/09/2025 22503790 091026CC 3,793.43 Invoice: 205143 HD3W cameras - Culver City Bus CHECK 318047 TOTAL: 3,793.43
318048 09/10/2025 EFT 103481 South Bay Regional Public Comm Au 04687 09/02/2025 091026CC 771,205.00 Invoice: 04687 QTRLY Assessment Billing QTR 2 CHECK 318048 TOTAL: 771,205.00
318049 09/10/2025 EFT 112062 Swipejobs LLC 1224626 07/27/2025 22600631 091026CC 14,280.00 Invoice: 1224626 Temporary Maintenance Workers arks 6/29/25-7/27/25 Swipejobs LLC 1227759 08/24/2025 22600631 091026CC 10,506.00 Invoice: 1227759 Maintenance Workers for Parks 8/3/25-8/24/25 CHECK 318049 TOTAL: 24,786.00
318050 09/10/2025 EFT 111962 Syntrio Inc 12843RE 04/13/2025 091026CC 10,096.00 Invoice: 12843RE 5/13-5/12/26 Software License, One Course User Lic CHECK 318050 TOTAL: 10,096.00
318051 09/10/2025 EFT 108515 Tara Kamath 082825 08/27/2025 091026CC 1,306.20 Invoice: 082825 Tara Kamath - Yoga CHECK 318051 TOTAL: 1,306.20
318052 09/10/2025 EFT 109115 The Skateside 090325 09/03/2025 091026CC 8,132.88 Invoice: 090325 The Skateside CHECK 318052 TOTAL: 8,132.88
2977401 09/10/2025 PRTD 108695 4imprint 29904051 08/28/2025 22600485 091026CC 10,115.32 Invoice: 29904051 PRCS swag for 2025 Fiesta La Ballona CHECK 2977401 TOTAL: 10,115.32
09/10/2025 14:29 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977402 09/10/2025 PRTD 112026 AbTech Industries Inc 6155 08/13/2025 22600166 091026CC 6,287.54 Invoice: 6155 Transfer Station’s annual filter replacement CHECK 2977402 TOTAL: 6,287.54
2977403 09/10/2025 PRTD 100319 Accela Com Inc INV-ACC61570 05/31/2025 091026CC 222,260.67 Invoice: INV-ACC61570 Accela Cloud Solution-Multi Solution User CHECK 2977403 TOTAL: 222,260.67
2977404 09/10/2025 PRTD 101168 Adamson Police Products INV439542 08/27/2025 22600708 091026CC 462.38 Invoice: INV439542 4X6 LED WHITE PERIMETER LIGHT W BEZEL CHECK 2977404 TOTAL: 462.38
2977405 09/10/2025 PRTD 100008 Advanced Battery Systems 0201891-IN 08/29/2025 22600048 091026CC 304.37 Invoice: 0201891-IN Batteries and supplies CHECK 2977405 TOTAL: 304.37
2977406 09/10/2025 PRTD 111348 AECOM Technical Services Inc 2001051974 08/15/2025 091026CC 28,812.61 Invoice: 2001051974 AECOM - July 2025, Hayden Tract Specific CHECK 2977406 TOTAL: 28,812.61
2977407 09/10/2025 PRTD 109065 Airgas USA LLC 9164374777 08/28/2025 22600015 091026CC 251.85 Invoice: 9164374777 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977407 TOTAL: 251.85
2977408 09/10/2025 PRTD 100012 Airport Marina Ford 299098 08/28/2025 22600016 091026CC 160.36 Invoice: 299098 Ford parts and supplies Airport Marina Ford 299225 09/04/2025 22600016 091026CC 410.82 Invoice: 299225 Ford parts and supplies Airport Marina Ford 299183 09/08/2025 22600016 091026CC 587.38 Invoice: 299183 Ford parts and supplies Airport Marina Ford 680979 08/18/2025 22600643 091026CC 1,024.06 Invoice: 680979 Repair - Unit: 1789/Inv.: 680979 CHECK 2977408 TOTAL: 2,182.62
09/10/2025 14:29 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977409 09/10/2025 PRTD 100904 Alex's Window Tinting 1431 08/25/2025 22600673 091026CC 800.00 Invoice: 1431 Window Tinting - Unit: 1431/Inv.: 1827 CHECK 2977409 TOTAL: 800.00
2977410 09/10/2025 PRTD 111669 All American Waste Services 5272 08/07/2025 22600693 091026CC 5,193.50 Invoice: 5272 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2977410 TOTAL: 5,193.50
2977411 09/10/2025 PRTD 101226 All City Tow Service 25-566667 07/14/2025 091026CC 286.00 Invoice: 25-566667 All City Tow - PD tow services CHECK 2977411 TOTAL: 286.00
2977412 09/10/2025 PRTD 107546 ALLIED REFRIGERATION INC. 228332 08/27/2025 22600335 091026CC 100.00 Invoice: 228332 BUILDING - HVAC ALLIED REFRIGERATION INC. 228291 08/25/2025 22600703 091026CC 925.81 Invoice: 228291 BUILDING MAINTENANCE - HVAC ALLIED REFRIGERATION INC. 228292 08/26/2025 22600703 091026CC 411.56 Invoice: 228292 BUILDING MAINTENANCE - HVAC CHECK 2977412 TOTAL: 1,437.37
2977413 09/10/2025 PRTD 100715 AmeriFlex LLC INV882195 07/02/2025 091026CC 1,231.25 Invoice: INV882195 Ameriflex/FSA, Cobra, Retiree AmeriFlex LLC INv889295 07/02/2025 091026CC 361.25 Invoice: INv889295 Ameriflex/FSA, Cobra, Retiree CHECK 2977413 TOTAL: 1,592.50
2977414 09/10/2025 PRTD 100025 Aqua-Flo Supply SI2600064 08/26/2025 22600281 091026CC 184.65 Invoice: SI2600064 Irrigation supplies for Parks Aqua-Flo Supply SI2602981 08/29/2025 22600281 091026CC 621.16 Invoice: SI2602981 Irrigation supplies for Parks CHECK 2977414 TOTAL: 805.81
2977415 09/10/2025 PRTD 100503 AT and T 000023972780 08/27/2025 22600311 091026CC 349.81 Invoice: 000023972780 Acct# CLAPDCULVERCI 09/10/2025 14:29 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977415 TOTAL: 349.81
2977416 09/10/2025 PRTD 109841 AT&T 579515 08/13/2025 22600313 091026CC 225.00 Invoice: 579515 service 8/7/25-8/10/25 CHECK 2977416 TOTAL: 225.00
2977417 09/10/2025 PRTD 111686 AT&T 31020469332155-0825 08/20/2025 22600374 091026CC 6,920.43 Invoice: 31020469332155-0825 Acct# 31020469332135 CHECK 2977417 TOTAL: 6,920.43
2977418 09/10/2025 PRTD 101391 B and M Lawn and Garden Inc 693462 08/28/2025 22600006 091026CC 127.97 Invoice: 693462 Automotive parts and supplies CHECK 2977418 TOTAL: 127.97
2977419 09/10/2025 PRTD 112350 B&H Foto & Electronics Corp 236682605 08/20/2025 22600445 091026CC 15,458.44 Invoice: 236682605 Forensic Unit - Nikon Camera and Accessories CHECK 2977419 TOTAL: 15,458.44
2977420 09/10/2025 PRTD 110615 Bet Tzedek INV-07312025 08/15/2025 091026CC 13,404.83 Invoice: INV-07312025 July 25, Legal Services & Outreach Bet Tzedek INV-083125 09/01/2025 091026CC 13,404.83 Invoice: INV-083125 August 25, Legal Services & Outreach CHECK 2977420 TOTAL: 26,809.66
2977421 09/10/2025 PRTD 111273 Big Belly Solar LLC 58167 07/16/2025 091026CC 2,398.67 Invoice: 58167 HC5/HC5 Double Station, 7/16-8/15/2025 CHECK 2977421 TOTAL: 2,398.67
2977422 09/10/2025 PRTD 100485 Bodyworks Equipment Inc 51811 08/26/2025 22600071 091026CC 47.26 Invoice: 51811 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51902 09/04/2025 22600071 091026CC 208.63 Invoice: 51902 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51854 09/02/2025 22600071 091026CC 366.99 Invoice: 51854 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51888 09/03/2005 22600071 091026CC 665.83 09/10/2025 14:29 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 51888 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51837 08/28/2025 22600071 091026CC 3,826.50 Invoice: 51837 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2977422 TOTAL: 5,115.21
2977423 09/10/2025 PRTD 110158 Border Recapping, LLC 25-0297780-013 08/26/2025 22600052 091026CC 1,735.83 Invoice: 25-0297780-013 New and recap tires - Michelin Border Recapping, LLC 25-0298492-013 08/29/2025 22600052 091026CC 153.90 Invoice: 25-0298492-013 New and recap tires - Michelin CHECK 2977423 TOTAL: 1,889.73
2977424 09/10/2025 PRTD 100932 Bound Tree Medical 85894330 08/25/2025 22600669 091026CC 145.75 Invoice: 85894330 Zoll AED Plus Defibrillator Batteries CHECK 2977424 TOTAL: 145.75
2977425 09/10/2025 PRTD 111600 Bridgestone Americas Tire Operati 6569849787RE 02/14/2025 091026CC -35.00 Invoice: 6569849787RE Void/Replace, Mileage Policy Tax Credit Bridgestone Americas Tire Operati 6569941549RE 02/17/2025 091026CC 806.96 Invoice: 6569941549RE Lease Tires, Sales Tax $754.46, Waste Fee $52.50 Bridgestone Americas Tire Operati 6579358157 08/19/2025 091026CC 4,932.48 Invoice: 6579358157 July 25, Miles Operated 305/70R22.5, 275/70R22.5 Bridgestone Americas Tire Operati 6579358158 08/19/2025 091026CC 1,194.91 Invoice: 6579358158 July 2025 Service Bridgestone Americas Tire Operati 6579949652 08/29/2025 091026CC 825.36 Invoice: 6579949652 Sales Tax $772.86 and Waste Fee $52.50 Bridgestone Americas Tire Operati 6580039633 09/02/2025 091026CC -52.50 Invoice: 6580039633 Mileage Police Tax Credit, Aug 25, Inv 6579949652 CHECK 2977425 TOTAL: 7,672.21
2977426 09/10/2025 PRTD 101766 Carahsoft Technology Corp IN2051038 08/18/2025 22600239 091026CC 362.92 Invoice: IN2051038 Zoom Translated Captions and CRC Licenses 25-26 CHECK 2977426 TOTAL: 362.92
09/10/2025 14:29 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977427 09/10/2025 PRTD 112050 Carlos Villalobos 001 08/26/2025 091026CC 2,100.00 Invoice: 001 Mariachi Alta: SSMS 2025 - 8/21/2025 Town Plaza CHECK 2977427 TOTAL: 2,100.00
2977428 09/10/2025 PRTD 101588 Center for Public Safety Excellen 05-20067 08/22/2025 22600662 091026CC 1,950.00 Invoice: 05-20067 Workshop, Quality Improv. Fire & ER Services (3) CHECK 2977428 TOTAL: 1,950.00
2977429 09/10/2025 PRTD 104326 Center Sinai Animal Hospital 940833 08/26/2025 22600418 091026CC 102.75 Invoice: 940833 Animal Services - Euthanasia CHECK 2977429 TOTAL: 102.75
2977430 09/10/2025 PRTD 109191 Cintas Corporation 5286001501 08/13/2025 091026CC 1,456.25 Invoice: 5286001501 First Aid Kit Cintas Corporation 5287512907 08/20/2025 091026CC 448.57 Invoice: 5287512907 First Aid Kit Cintas Corporation 5288013001 08/22/2025 091026CC 644.34 Invoice: 5288013001 First Aid Kit Cintas Corporation 5289494003 08/29/2025 091026CC 811.39 Invoice: 5289494003 First Aid Kit Cintas Corporation 8407704269 08/15/2025 091026CC 4,630.28 Invoice: 8407704269 First Aid Kit Cintas Corporation 8407704272 08/15/2025 091026CC 1,893.67 Invoice: 8407704272 First Aid Kit Cintas Corporation 8407704273 08/08/2025 091026CC 2,566.56 Invoice: 8407704273 First Aid Kit Cintas Corporation 8407704274 08/15/2025 091026CC 554.64 Invoice: 8407704274 First Aid Kit Cintas Corporation 9336063400 08/31/2025 091026CC 596.70 Invoice: 9336063400 First Aid Kit CHECK 2977430 TOTAL: 13,602.40
2977431 09/10/2025 PRTD 104385 City of Los Angeles 2300100000-0825 08/28/2025 091026CC 412.54 Invoice: 2300100000-0825 230-010-0000 09/10/2025 14:29 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
City of Los Angeles 5121831744-0825 08/29/2025 091026CC 10.44 Invoice: 5121831744-0825 512-183-1744 City of Los Angeles 0951951000-07/25 08/19/2025 091026CC 54.63 Invoice: 0951951000-07/25 095-195-1000 City of Los Angeles 3961951000-07/25 08/20/2025 091026CC 187.32 Invoice: 3961951000-07/25 396-195-1000 City of Los Angeles 7861951000-7/25 08/10/2025 091026CC 2,676.45 Invoice: 7861951000-7/25 786-195-100 CHECK 2977431 TOTAL: 3,341.38
2977432 09/10/2025 PRTD 104385 City of Los Angeles Treasurer MA260000006 08/27/2025 22600500 091026CC 1,569.26 Invoice: MA260000006 Traffic Sharing Maintenance CHECK 2977432 TOTAL: 1,569.26
2977433 09/10/2025 PRTD 111350 All Phase Electric Supply 0946-1121694 09/02/2025 22600716 091026CC 1,278.26 Invoice: 0946-1121694 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2977433 TOTAL: 1,278.26
2977434 09/10/2025 PRTD 109953 CoreSite, L.P. 1241456 09/01/2025 091026CC 2,949.33 Invoice: 1241456 CoreSite Fiber Network co-loca CoreSite, L.P. 1239231 08/01/2025 091026CC 2,949.33 Invoice: 1239231 CoreSite Fiber Network co-loca CHECK 2977434 TOTAL: 5,898.66
2977435 09/10/2025 PRTD 100707 LA County - DHS PM2025-8A 08/14/2025 22600571 091026CC 155.00 Invoice: PM2025-8A JOHN SODEN P13663 CHECK 2977435 TOTAL: 155.00
2977436 09/10/2025 PRTD 100450 Creative Bus Sales Inc XA128028158:01 05/01/2025 22600734 091026CC 720.21 Invoice: XA128028158:01 128R/42968 KIT, PENDANT, COIL CORD, 29DIA CHECK 2977436 TOTAL: 720.21
2977437 09/10/2025 PRTD 109668 Culver City Arts District CCAD-073125 07/31/2025 091026CC 285.00 Invoice: CCAD-073125 Business Improvement District Assessments 09/10/2025 14:29 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977437 TOTAL: 285.00
2977438 09/10/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-7-20250731 07/31/2025 091026CC 6,392.47 Invoice: CCBID-7-20250731 Disbursement No.7 CHECK 2977438 TOTAL: 6,392.47
2977439 09/10/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88488 08/25/2025 22600018 091026CC 132.51 Invoice: 88488 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88503 08/26/2025 22600292 091026CC 19.88 Invoice: 88503 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88430 08/20/2025 22600334 091026CC 32.60 Invoice: 88430 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88443 08/21/2025 22600334 091026CC 94.49 Invoice: 88443 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88447 08/21/2025 22600667 091026CC 111.85 Invoice: 88447 Parts for bike corral install at Fiesta 2025 CULVER CITY INDUSTRIAL HARDWARE 88507 08/26/2025 22600334 091026CC 27.61 Invoice: 88507 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88512 08/26/2025 22600334 091026CC 17.61 Invoice: 88512 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88486 08/25/2025 22600334 091026CC 213.61 Invoice: 88486 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88487 08/25/2025 22600334 091026CC 88.39 Invoice: 88487 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88450 08/21/2025 22600651 091026CC 171.01 Invoice: 88450 Trash cans for Fiesta/Key ring for Ricardo CULVER CITY INDUSTRIAL HARDWARE 88574 09/02/2025 22600018 091026CC 97.20 Invoice: 88574 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88572 09/02/2025 22600018 091026CC 105.95 Invoice: 88572 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88617 09/05/2025 22600018 091026CC 121.53 Invoice: 88617 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88600 09/04/2025 22600018 091026CC 132.47 Invoice: 88600 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88573 09/02/2025 22600018 091026CC 264.93 09/10/2025 14:29 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 88573 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88570 09/02/2025 22600334 091026CC 33.50 Invoice: 88570 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88575 09/02/2025 22600334 091026CC 9.70 Invoice: 88575 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88536 08/29/2025 22600334 091026CC 21.89 Invoice: 88536 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88539 08/29/2025 22600334 091026CC 22.09 Invoice: 88539 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88544 08/29/2025 22600334 091026CC 33.19 Invoice: 88544 Stop Doorwall Concavechrm CHECK 2977439 TOTAL: 1,752.01
2977440 09/10/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250866347 08/26/2025 22600069 091026CC 6,668.20 Invoice: X4-250866347 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250864691 08/21/2025 22600652 091026CC 2,148.56 Invoice: X4-250864691 Service Call, Labor 7/29/2025 Cummins Cal Pacific LLC X4-250867672 08/29/2025 22600069 091026CC 80.63 Invoice: X4-250867672 Cummins engine parts and supplies Cummins Cal Pacific LLC X5-250778377 07/01/2025 22600069 091026CC 272.98 Invoice: X5-250778377 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250659514 07/06/2025 22600069 091026CC 463.38 Invoice: X4-250659514 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250969489 09/02/2025 22600069 091026CC 736.26 Invoice: X4-250969489 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250866800 08/27/2025 22600069 091026CC 944.12 Invoice: X4-250866800 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250662347 07/23/2025 22600069 091026CC 1,119.40 Invoice: X4-250662347 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250662412 07/25/2025 22600069 091026CC 2,751.07 Invoice: X4-250662412 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250559184 05/30/2025 22600069 091026CC 4,232.22 Invoice: X4-250559184 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250969496 09/02/2025 22600069 091026CC 15,030.28 Invoice: X4-250969496 Cummins engine parts and supplies 09/10/2025 14:29 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Cummins Cal Pacific LLC X4-250863907 08/01/2025 22600069 091026CC -4,387.50 Invoice: X4-250863907 CREDIT CHECK 2977440 TOTAL: 30,059.60
2977441 09/10/2025 PRTD 109432 CWE F25504 08/29/2025 091026CC 11,277.50 Invoice: F25504 CWE TS Stormwater Diversion Up CHECK 2977441 TOTAL: 11,277.50
2977442 09/10/2025 PRTD 111752 Daniels Tire Service Inc 200548848 09/08/2025 22600768 091026CC 3,373.77 Invoice: 200548848 11R225 H GY ENDURANCE RSA AP 138179674 Daniels Tire Service Inc 200547270 08/15/2025 22600768 091026CC -789.34 Invoice: 200547270 CREDIT CHECK 2977442 TOTAL: 2,584.43
2977443 09/10/2025 PRTD 104681 Dash Medical Gloves Inc INV1336904 08/19/2025 22600324 091026CC 635.96 Invoice: INV1336904 Disposable Nitrile Gloves CHECK 2977443 TOTAL: 635.96
2977444 09/10/2025 PRTD 100102 Delta Dental Insurance Company BE006657786 08/01/2025 091026CC 2,817.90 Invoice: BE006657786 August 2025, Premium Delta Dental Insurance Company BE006697288 09/01/2025 091026CC 2,929.50 Invoice: BE006697288 Sept 2025, Premium CHECK 2977444 TOTAL: 5,747.40
2977445 09/10/2025 PRTD 100512 Eddings Bros Auto Parts Inc 952235 09/02/2025 22600053 091026CC 502.09 Invoice: 952235 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 952243 09/02/2025 22600053 091026CC 937.78 Invoice: 952243 Auto/Medium truck parts and supplies CHECK 2977445 TOTAL: 1,439.87
2977446 09/10/2025 PRTD 107856 Edward McGavren JUL23-25,2025REIMB 08/27/2025 22600711 091026CC 374.13 Invoice: JUL23-25,2025REIMB Fire Inspector 1A Edward McGavren AUG6-8,2025REIMB 08/27/2025 22600711 091026CC 374.13 Invoice: AUG6-8,2025REIMB Fire Inspector 1B 09/10/2025 14:29 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977446 TOTAL: 748.26
2977447 09/10/2025 PRTD 111914 Elevators Etc 10659 07/24/2025 091026CC 160.61 Invoice: 10659 07/1/25-7/31/25 CHECK 2977447 TOTAL: 160.61
2977448 09/10/2025 PRTD 100116 Entenmann-Rovin Co 0189955-IN 08/07/2025 22600406 091026CC 154.83 Invoice: 0189955-IN Carltone Maltese Cross CHECK 2977448 TOTAL: 154.83
2977449 09/10/2025 PRTD 109964 Equifax Workforce Solutions 2066613428 07/28/2025 091026CC 1,799.58 Invoice: 2066613428 Equifax: Health EFX ACA Soluti Equifax Workforce Solutions 2067093218 08/08/2025 091026CC 11.07 Invoice: 2067093218 Equifax: Health EFX ACA Soluti CHECK 2977449 TOTAL: 1,810.65
2977450 09/10/2025 PRTD 109938 Equinix, Inc 100210670085 06/01/2025 091026CC 3,044.26 Invoice: 100210670085 Equinix Inc services in suppor Equinix, Inc 100210678609 07/01/2025 091026CC 3,044.26 Invoice: 100210678609 Equinix Inc services in suppor Equinix, Inc 100210685518 08/01/2025 091026CC 3,044.26 Invoice: 100210685518 Equinix Inc services in suppor CHECK 2977450 TOTAL: 9,132.78
2977451 09/10/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-58231 08/18/2025 22600484 091026CC 2,639.80 Invoice: 507-58231 Signage for 2025 Fiesta La Ballona FASTSIGNS CULVER CITY 507-58541 08/28/2025 22600699 091026CC 165.72 Invoice: 507-58541 Fast Signs Estimate E-CC-58541 CHECK 2977451 TOTAL: 2,805.52
2977452 09/10/2025 PRTD 107852 Fernando Benitez P30184/2026 08/27/2025 22600730 091026CC 250.00 Invoice: P30184/2026 PAramedic License Renewal CHECK 2977452 TOTAL: 250.00
09/10/2025 14:29 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977453 09/10/2025 PRTD 100126 Firefighters' Safety Center 30210 08/26/2025 22600665 091026CC 355.51 Invoice: 30210 Firefighter Boots - J. Fregoso CHECK 2977453 TOTAL: 355.51
2977454 09/10/2025 PRTD 100129 Franklin Truck Parts LB238946 08/27/2025 22600021 091026CC 25.36 Invoice: LB238946 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB238892 08/25/2025 22600021 091026CC 1,092.86 Invoice: LB238892 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB238910 08/26/2025 22600021 091026CC 1,401.14 Invoice: LB238910 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB16844CM 08/22/2025 22600021 091026CC -106.96 Invoice: LB16844CM CREDIT Franklin Truck Parts LB238967 08/28/2025 22600021 091026CC 137.38 Invoice: LB238967 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB16848CM 08/29/2025 22600021 091026CC -25.36 Invoice: LB16848CM CREDIT CHECK 2977454 TOTAL: 2,524.42
2977455 09/10/2025 PRTD 111988 FSOC LLC 2326 09/02/2025 22600550 091026CC 13,977.15 Invoice: 2326 ERT Replacement (7) - SkyFlex SLX-Armor Panels CHECK 2977455 TOTAL: 13,977.15
2977456 09/10/2025 PRTD 112211 Gibson Transportation Consulting 19535 08/16/2025 091026CC 2,543.75 Invoice: 19535 Prof Svcs - July 2025, J2180a, Rancho Higuera N Tr CHECK 2977456 TOTAL: 2,543.75
2977457 09/10/2025 PRTD 101504 GMS Autoglass I446723 08/14/2025 22600674 091026CC 673.42 Invoice: I446723 Windshield Repair/Unit: 1968/Inv.: I446723 CHECK 2977457 TOTAL: 673.42
2977458 09/10/2025 PRTD 111915 EF fbo Good Guard Security Inc. 11589 08/07/2025 091026CC 38,862.69 Invoice: 11589 July 25, Transit Ambassadors, Unarmed Security CHECK 2977458 TOTAL: 38,862.69
09/10/2025 14:29 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977459 09/10/2025 PRTD 100142 Graingers 9622784990 08/27/2025 22600022 091026CC 238.47 Invoice: 9622784990 Industrial Products and Supplies Graingers 9624503919 08/28/2025 22600022 091026CC 399.13 Invoice: 9624503919 Industrial Products and Supplies CHECK 2977459 TOTAL: 637.60
2977460 09/10/2025 PRTD 106030 Haaker Equipment Company INV15653 09/02/2025 22600023 091026CC 154.54 Invoice: INV15653 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV15307 08/28/2025 22600023 091026CC 1,411.56 Invoice: INV15307 HD Truck parts and supplies - HEIL Parts CHECK 2977460 TOTAL: 1,566.10
2977461 09/10/2025 PRTD 107963 HAILE BLACKMAN 001 08/05/2025 091026CC 2,700.00 Invoice: 001 Upstream: SSMS 2025 CHECK 2977461 TOTAL: 2,700.00
2977462 09/10/2025 PRTD 100146 Hajoca Corp S014599877.001 08/26/2025 22600700 091026CC 844.00 Invoice: S014599877.001 BUILDING MAINTENANCE - CITY HALL CHECK 2977462 TOTAL: 844.00
2977463 09/10/2025 PRTD 111539 HDR ENGINEERING, INC. 1200743894 08/01/2025 091026CC 5,334.75 Invoice: 1200743894 July 25, OnCall, CC Mobility Ping TO4 CHECK 2977463 TOTAL: 5,334.75
2977464 09/10/2025 PRTD 110734 IDville Inc 44054701 08/08/2025 22600463 091026CC 118.80 Invoice: 44054701 ID PVC Cards CHECK 2977464 TOTAL: 118.80
2977465 09/10/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-013614 07/31/2025 091026CC 38,086.92 Invoice: 76-013614 July 2025, Monthly Claims Billing CHECK 2977465 TOTAL: 38,086.92
2977466 09/10/2025 PRTD 106069 Interstate All Battery Center 9004223508 08/27/2025 22600709 091026CC 2,155.63 Invoice: 9004223508 Motorola Radio Batteries 09/10/2025 14:29 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977466 TOTAL: 2,155.63
2977467 09/10/2025 PRTD 110096 J R Miller & Associates Inc 43218 08/25/2025 091026CC 1,738.92 Invoice: 43218 J R Miller & Assoc. -Push Wall CHECK 2977467 TOTAL: 1,738.92
2977468 09/10/2025 PRTD 111576 Jeffrey Learned 082825 08/28/2025 091026CC 812.00 Invoice: 082825 Iaido/Japanese Sword - Contrac CHECK 2977468 TOTAL: 812.00
2977469 09/10/2025 PRTD 109359 K-9 Services LLC 446 09/01/2025 091026CC 1,500.00 Invoice: 446 K-9 Services (Gold Coast) - Ca CHECK 2977469 TOTAL: 1,500.00
2977470 09/10/2025 PRTD 111861 Keen Independent Research LLC 0725005 07/30/2025 091026CC 5,324.00 Invoice: 0725005 REAP Consulting, Phase I & II, Tasks 1,6,7 CHECK 2977470 TOTAL: 5,324.00
2977471 09/10/2025 PRTD 111861 Keen Independent Research LLC 0825014 08/31/2025 091026CC 5,417.00 Invoice: 0825014 REAP Consulting, Phase I & II, Tasks 1,6,7, 8 CHECK 2977471 TOTAL: 5,417.00
2977472 09/10/2025 PRTD 103798 Kimball Midwest 103681427 08/22/2025 22600024 091026CC 615.18 Invoice: 103681427 Glass cleaner, rod ends, paint, etc.

CHECK 2977472 TOTAL: 615.18
2977473 09/10/2025 PRTD 105470 Kimley-Horn and Associates, Inc 32748962 08/21/2025 091026CC 13,693.00 Invoice: 32748962 July 25, Prof Svcs, Overland Bike Lane CHECK 2977473 TOTAL: 13,693.00
2977474 09/10/2025 PRTD 111020 Konecranes Inc 163034426 08/29/2025 091026CC 2,046.55 Invoice: 163034426 July 2025 Inspection, & Fuel Surcharge CHECK 2977474 TOTAL: 2,046.55
09/10/2025 14:29 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977475 09/10/2025 PRTD 105583 Konica Minolta Business Solutions 503318174 07/31/2025 091026CC 413.96 Invoice: 503318174 Konica Minolta Business Soluti Konica Minolta Business Solutions 503477274 08/01/2025 091026CC 9.68 Invoice: 503477274 Konica Minolta Business Soluti Konica Minolta Business Solutions 503505815 08/02/2025 091026CC 12.00 Invoice: 503505815 Konica Minolta Business Soluti Konica Minolta Business Solutions 503553205 08/08/2025 091026CC 623.95 Invoice: 503553205 Konica Minolta Business Soluti Konica Minolta Business Solutions 503576924 08/12/2025 091026CC 8.75 Invoice: 503576924 Konica Minolta Business Soluti CHECK 2977475 TOTAL: 1,068.34
2977476 09/10/2025 PRTD 110758 Konica Minolta Premier Finance 559846407 07/11/2025 091026CC 248.82 Invoice: 559846407 Konica Minolta Premier Finance Konica Minolta Premier Finance 561714296 08/07/2025 091026CC 52.96 Invoice: 561714296 Konica Minolta Premier Finance Konica Minolta Premier Finance 561995572 08/11/2025 091026CC 248.82 Invoice: 561995572 Konica Minolta Premier Finance CHECK 2977476 TOTAL: 550.60
2977477 09/10/2025 PRTD 107608 UKG Kronos Systems LLC I1001002296 08/28/2025 22600728 091026CC 25.68 Invoice: I1001002296 Telestaff Usage Fee CHECK 2977477 TOTAL: 25.68
2977478 09/10/2025 PRTD 111120 Littlejohn Communications Inc 09012025 09/01/2025 091026CC 200.00 Invoice: 09012025 August 2025 Service CHECK 2977478 TOTAL: 200.00
2977479 09/10/2025 PRTD 100193 LN Curtis and Sons INV983031 08/26/2025 22600713 091026CC 787.75 Invoice: INV983031 Turnout Coat & Pants Repair CHECK 2977479 TOTAL: 787.75
2977480 09/10/2025 PRTD 106249 Los Angeles Truck Centers LLC XA20668500:01 08/27/2025 22600070 091026CC 453.03 Invoice: XA20668500:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 09/10/2025 14:29 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Los Angeles Truck Centers LLC XA220670022:01 09/04/2025 22600070 091026CC 295.64 Invoice: XA220670022:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220669759:01 09/03/2025 22600070 091026CC 330.13 Invoice: XA220669759:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220667979:01 08/25/2025 22600070 091026CC 646.41 Invoice: XA220667979:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220668886:01 08/28/2025 22600070 091026CC 709.95 Invoice: XA220668886:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220670066:01 09/04/2025 22600070 091026CC 721.00 Invoice: XA220670066:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2977480 TOTAL: 3,156.16
2977481 09/10/2025 PRTD 103796 Madden Corporation 456612 08/31/2025 22600028 091026CC 279.56 Invoice: 456612 Messenger Services -return parts, etc.

CHECK 2977481 TOTAL: 279.56
2977482 09/10/2025 PRTD 101685 Maintstar Inc 3433 05/09/2025 22600235 091026CC 25,116.05 Invoice: 3433 Maintstar Annual support & hosting fee 25-26 Aug.

CHECK 2977482 TOTAL: 25,116.05
2977483 09/10/2025 PRTD 107955 Marina Del Rey Hospital 76154529 08/05/2025 22600611 091026CC 200.00 Invoice: 76154529 Inmate Medical Clearance CHECK 2977483 TOTAL: 200.00
2977484 09/10/2025 PRTD 111412 Marina Del Rey Toyota 192589 08/26/2025 22600009 091026CC 143.88 Invoice: 192589 Toyota repairs parts Marina Del Rey Toyota 192428 08/21/2025 22600009 091026CC 1,431.59 Invoice: 192428 Toyota repairs parts CHECK 2977484 TOTAL: 1,575.47
2977485 09/10/2025 PRTD 111015 MasterCorp Commercial Services LL MCS16218 07/01/2025 22600705 091026CC 8,952.42 Invoice: MCS16218 Janitorial Services JULY 2025 MasterCorp Commercial Services LL 17078 08/01/2025 22600705 091026CC 8,952.42 Invoice: 17078 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL MCS16127 07/01/2025 22600707 091026CC 15,346.92 09/10/2025 14:29 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: MCS16127 Janitorial Services JULY 2025 MasterCorp Commercial Services LL 16989 08/01/2025 22600707 091026CC 15,346.92 Invoice: 16989 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL 17297 08/01/2025 22600706 091026CC 17,356.80 Invoice: 17297 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL 17140 08/01/2025 22600706 091026CC 3,869.13 Invoice: 17140 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL 17176 08/01/2025 22600706 091026CC 4,582.44 Invoice: 17176 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL 17068 08/01/2025 22600706 091026CC 8,391.58 Invoice: 17068 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL 17182 08/01/2025 22600706 091026CC 2,905.25 Invoice: 17182 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL 17111 08/01/2025 22600706 091026CC 7,411.30 Invoice: 17111 Janitorial Services AUGUST 2025 MasterCorp Commercial Services LL MCS16438 07/01/2025 22600706 091026CC 17,356.80 Invoice: MCS16438 Janitorial Services JULY 2025 MasterCorp Commercial Services LL MCS16280 07/01/2025 22600706 091026CC 3,869.13 Invoice: MCS16280 Janitorial Services JULY 2025 MasterCorp Commercial Services LL MCS16316 07/01/2025 22600706 091026CC 4,582.44 Invoice: MCS16316 Janitorial Services JULY 2025 MasterCorp Commercial Services LL MCS16208 07/01/2025 22600706 091026CC 8,391.58 Invoice: MCS16208 Janitorial Services JULY 2025 MasterCorp Commercial Services LL MCS16322 07/01/2025 22600706 091026CC 2,905.25 Invoice: MCS16322 Janitorial Services JULY 2025 MasterCorp Commercial Services LL MCS16251 07/01/2025 22600706 091026CC 7,411.30 Invoice: MCS16251 Janitorial Services JULY 2025 CHECK 2977485 TOTAL: 137,631.68
2977486 09/10/2025 PRTD 108882 Mercury Mailing Systems, Inc. 43742 06/27/2025 22600731 091026CC 1,994.60 Invoice: 43742 INV# 43742 PRINTING AND RELATED SERVICES - LANDLOR CHECK 2977486 TOTAL: 1,994.60
09/10/2025 14:29 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977487 09/10/2025 PRTD 100215 METRO 53730 08/16/2025 22600232 091026CC 735.00 Invoice: 53730 Metro Monthly Rent INV53730 CHECK 2977487 TOTAL: 735.00
2977488 09/10/2025 PRTD 107855 Michael Canchola APR28-MAY2,2025 08/27/2025 22600712 091026CC 194.71 Invoice: APR28-MAY2,2025 LAAFCA Officers Academy CHECK 2977488 TOTAL: 194.71
2977489 09/10/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 4R 08/06/2025 091026CC 197,142.80 Invoice: 4R Attn: Escrow #2361, July 25, Retention #4 CHECK 2977489 TOTAL: 197,142.80
2977490 09/10/2025 PRTD 111986 Morgan Stanley Institutional Inve 11350725211 07/30/2025 091026CC 9,750.00 Invoice: 11350725211 Hyas Group/Investment Consulta CHECK 2977490 TOTAL: 9,750.00
2977491 09/10/2025 PRTD 109485 Municipal Media Corp 7914 08/01/2025 22600648 091026CC 12,150.00 Invoice: 7914 Recycle Coach PRO Bundle, App Annual Fee, CHECK 2977491 TOTAL: 12,150.00
2977492 09/10/2025 PRTD 100240 Myers Tire Supply - Phoenix 53543097 09/03/2025 22600029 091026CC 44.20 Invoice: 53543097 Tires and Supplies Myers Tire Supply - Phoenix 53543096 09/03/2025 22600029 091026CC 31.05 Invoice: 53543096 Tires and Supplies CHECK 2977492 TOTAL: 75.25
2977493 09/10/2025 PRTD 111739 Napa Auto Parts 048014 08/27/2025 22600027 091026CC 30.87 Invoice: 048014 Miscellaneous auto parts Napa Auto Parts 048069 08/27/2025 22600027 091026CC 128.42 Invoice: 048069 Miscellaneous auto parts Napa Auto Parts 047931 08/26/2025 22600027 091026CC 135.30 Invoice: 047931 Miscellaneous auto parts Napa Auto Parts 048201 08/28/2025 22600027 091026CC 15.44 Invoice: 048201 Miscellaneous auto parts 09/10/2025 14:29 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Napa Auto Parts 048170 08/28/2025 22600027 091026CC 36.61 Invoice: 048170 Miscellaneous auto parts Napa Auto Parts 048309 08/29/2025 22600027 091026CC 38.76 Invoice: 048309 Miscellaneous auto parts Napa Auto Parts 048098 08/27/2025 22600027 091026CC 93.03 Invoice: 048098 Miscellaneous auto parts Napa Auto Parts 048136 08/28/2025 22600027 091026CC 104.55 Invoice: 048136 Miscellaneous auto parts Napa Auto Parts 048534 09/02/2025 22600027 091026CC 133.95 Invoice: 048534 Miscellaneous auto parts Napa Auto Parts 048792 09/04/2025 22600027 091026CC 137.38 Invoice: 048792 Miscellaneous auto parts Napa Auto Parts 048394 08/30/2025 22600027 091026CC 159.28 Invoice: 048394 Miscellaneous auto parts Napa Auto Parts 048251 08/28/2025 22600027 091026CC 174.07 Invoice: 048251 Miscellaneous auto parts Napa Auto Parts 048703 09/03/2025 22600027 091026CC 196.07 Invoice: 048703 Miscellaneous auto parts Napa Auto Parts 048112 08/28/2025 22600027 091026CC 264.67 Invoice: 048112 Miscellaneous auto parts Napa Auto Parts 048330 08/29/2025 22600027 091026CC 526.68 Invoice: 048330 Miscellaneous auto parts Napa Auto Parts 048789 09/04/2025 22600027 091026CC 680.19 Invoice: 048789 Miscellaneous auto parts Napa Auto Parts 048120 08/28/2025 22600027 091026CC 764.40 Invoice: 048120 Miscellaneous auto parts Napa Auto Parts 048724 09/04/2025 22600027 091026CC 65.36 Invoice: 048724 Miscellaneous auto parts CHECK 2977493 TOTAL: 3,685.03
2977494 09/10/2025 PRTD 100705 Natural Gas Systems Inc 8399 Rev'd 08/26/2025 091026CC 372.74 Invoice: 8399 Rev'd NGS - CNG Station Maintenance Natural Gas Systems Inc 8404 09/02/2025 091026CC 1,480.00 Invoice: 8404 NGS - CNG Station Maintenance 09/10/2025 14:29 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977494 TOTAL: 1,852.74
2977495 09/10/2025 PRTD 103569 NBS Government Finance Group 202508-2710 08/04/2025 091026CC 1,095.00 Invoice: 202508-2710 Current Planning Park In-lieu CHECK 2977495 TOTAL: 1,095.00
2977496 09/10/2025 PRTD 107905 NIC Partners Inc N60312 08/22/2025 22600401 091026CC 43,722.26 Invoice: N60312 Cisco EA Agreement - Voice/Webex License Renewal CHECK 2977496 TOTAL: 43,722.26
2977497 09/10/2025 PRTD 111025 New Look Auto Detail 4170 08/06/2025 091026CC 630.00 Invoice: 4170 New Look Auto Detail - Mobile New Look Auto Detail 4171 08/08/2025 091026CC 790.00 Invoice: 4171 New Look Auto Detail - Mobile New Look Auto Detail 4172 08/13/2025 091026CC 510.00 Invoice: 4172 New Look Auto Detail - Mobile New Look Auto Detail 4173 08/15/2025 091026CC 630.00 Invoice: 4173 New Look Auto Detail - Mobile New Look Auto Detail 4179 08/27/2025 22600738 091026CC 65.00 Invoice: 4179 INV# 4179 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2977497 TOTAL: 2,625.00
2977498 09/10/2025 PRTD 111831 NICOLAS CALVO AUG6-8,2025REIMB 08/14/2025 22600555 091026CC 374.13 Invoice: AUG6-8,2025REIMB Fire Inspector 1B Fire & Life Safety CHECK 2977498 TOTAL: 374.13
2977499 09/10/2025 PRTD 111317 Nissan of Torrance 60569 09/02/2025 22600007 091026CC 154.06 Invoice: 60569 Automotive parts and supplies CHECK 2977499 TOTAL: 154.06
2977500 09/10/2025 PRTD 109855 Noah Piechowski JUNE23-25,2025REIMB 08/13/2025 22600544 091026CC 360.00 Invoice: JUNE23-25,2025REIMB Red Helmet Tranining Company Inspection Officer 2B CHECK 2977500 TOTAL: 360.00
09/10/2025 14:29 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977501 09/10/2025 PRTD 108642 Office Depot Inc 434435262001 08/14/2025 22600411 091026CC 986.14 Invoice: 434435262001 Office Chairs FS#3 - Fire Suppression Office Depot Inc 435303854001 08/20/2025 22600569 091026CC 41.43 Invoice: 435303854001 OFFICE SUPPLIES Office Depot Inc 435303854002 08/22/2025 22600569 091026CC 37.67 Invoice: 435303854002 OFFICE SUPPLIES Office Depot Inc 433047646001 08/14/2025 22600477 091026CC 37.67 Invoice: 433047646001 Office Supplies - Fire Admin & Emergency Prep Office Depot Inc 433047641001 08/08/2025 22600477 091026CC 338.85 Invoice: 433047641001 Office Supplies - Fire Admin & Emergency Prep Office Depot Inc 425731886001 06/27/2025 22504211 091026CC 68.55 Invoice: 425731886001 ITEM: Pilot G2 Retractable Gel Pens, Pack Of 12, Office Depot Inc 436940853001 08/20/2025 22600603 091026CC 63.71 Invoice: 436940853001 ITEM: Office Depot(R) Brand Plastic Convertible B Office Depot Inc 433567256001 08/22/2025 22600637 091026CC 127.63 Invoice: 433567256001 ITEM: Logitech H390 On-Ear USB Headset with Noise Office Depot Inc 434594972001 08/12/2025 22600507 091026CC 152.27 Invoice: 434594972001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 428154622001 07/10/2025 22600679 091026CC 9,834.50 Invoice: 428154622001 Fy26 Transportation, 17 Brochures Fliers Handouts Office Depot Inc 432790306001 08/04/2025 22600403 091026CC 23.02 Invoice: 432790306001 Item: Coffee, FOlgrs, classic can, Non Taxable Office Depot Inc 432790309001 08/11/2025 22600403 091026CC 37.67 Invoice: 432790309001 ITEM: Business Cards, CityCulverCity Red Logo Office Depot Inc 434595998001 08/12/2025 22600509 091026CC 25.68 Invoice: 434595998001 ITEM: Clips, Trnslcnt, Mtll Office Depot Inc 434595995001 08/19/2025 22600509 091026CC 113.01 Invoice: 434595995001 ITEM: Business Cards, CityCulverCity Red Logo Office Depot Inc 437118400001 08/21/2025 22600625 091026CC 135.92 Invoice: 437118400001 ITEM: Jesse, Chairmat, Hrdflr, 45x53 Office Depot Inc 437118396001 08/22/2025 22600625 091026CC 422.97 Invoice: 437118396001 ITEM: Jesse, Chair, 9000,QNTM, MIDBK Office Depot Inc 434720005001 08/19/2025 22600579 091026CC 119.63 Invoice: 434720005001 ITEM: Office Depot(R) Brand 2-Tone Hanging File F 09/10/2025 14:29 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 434720007001 08/18/2025 22600579 091026CC 20.01 Invoice: 434720007001 ITEM: Mouse Pad Office Depot Inc 436940468001 08/20/2025 22600602 091026CC 32.75 Invoice: 436940468001 ITEM: Stapler, Full Strip & Envelope, clasp Office Depot Inc 436940463001 08/20/2025 22600602 091026CC 477.77 Invoice: 436940463001 ITEM: OIC(R) Binder Clips, Small, 3/4, Black, Box CHECK 2977501 TOTAL: 13,096.85
2977502 09/10/2025 PRTD 100000 Andrew Everson Construction 672483 07/01/2025 091026CC 9,965.49 Invoice: 672483 Closed Account CHECK 2977502 TOTAL: 9,965.49
2977503 09/10/2025 PRTD 100000 Larry Berliner 41031430 08/28/2025 091026CC 35.00 Invoice: 41031430 Result of Initial Review Citation Refund CHECK 2977503 TOTAL: 35.00
2977504 09/10/2025 PRTD 100000 Michael Orofino 44021032 08/28/2025 091026CC 60.00 Invoice: 44021032 Result of Initial Review Citation Refund CHECK 2977504 TOTAL: 60.00
2977505 09/10/2025 PRTD 100000 Riordan John 670922 06/01/2025 091026CC 785.08 Invoice: 670922 Closed Account CHECK 2977505 TOTAL: 785.08
2977506 09/10/2025 PRTD 100000 Robert Feig 21026388 08/28/2025 091026CC 35.00 Invoice: 21026388 Result of Initial Review Citation Refund CHECK 2977506 TOTAL: 35.00
2977507 09/10/2025 PRTD 100000 Yaira Balakhane 22020523 08/28/2025 091026CC 515.00 Invoice: 22020523 Result of Initial Review Citation Refund CHECK 2977507 TOTAL: 515.00
2977508 09/10/2025 PRTD 112342 Oscar Reyes Zapien 08222025Receipt 08/22/2025 22600721 091026CC 152.49 Invoice: 08222025Receipt Outreach Material for Fiesta La Ballona 09/10/2025 14:29 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977508 TOTAL: 152.49
2977509 09/10/2025 PRTD 110468 Ozar Bros. Inc 231462 08/16/2025 22600629 091026CC 139.00 Invoice: 231462 Davis Bros Tires Invoice #231462 Tire Pressure CHECK 2977509 TOTAL: 139.00
2977510 09/10/2025 PRTD 100270 Phillips Steel Co 479509 09/04/2025 22600008 091026CC 358.24 Invoice: 479509 Welding supplies and material CHECK 2977510 TOTAL: 358.24
2977511 09/10/2025 PRTD 107814 Psychological Consulting Inc 900950 09/01/2025 091026CC 1,650.00 Invoice: 900950 Wellness Training - PTSD CHECK 2977511 TOTAL: 1,650.00
2977512 09/10/2025 PRTD 112113 RDC-S111, Inc. 24325-00007 08/14/2025 091026CC 31,812.95 Invoice: 24325-00007 July 2025, Studio 111 - Fox Hills Specific CHECK 2977512 TOTAL: 31,812.95
2977513 09/10/2025 PRTD 107601 Regents of University of Californ 3013-1324 09/01/2025 091026CC 13,009.50 Invoice: 3013-1324 Sept 25, CCFD, Con't EDU & Quality Improvement CHECK 2977513 TOTAL: 13,009.50
2977514 09/10/2025 PRTD 112032 ReNewell Fleet Service LLC 7366 08/22/2025 22600035 091026CC 149.64 Invoice: 7366 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 7388 08/25/2025 22600035 091026CC 389.50 Invoice: 7388 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 7482 09/02/2025 22600035 091026CC 195.91 Invoice: 7482 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 7545 09/05/2025 22600035 091026CC 395.94 Invoice: 7545 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977514 TOTAL: 1,130.99
2977515 09/10/2025 PRTD 100294 Road America Inc 33301 08/28/2025 22600735 091026CC 95.37 Invoice: 33301 PN# NO.2 2IN DECAL NO.2 2IN BLACK BUS NUMBERS 09/10/2025 14:29 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977515 TOTAL: 95.37
2977516 09/10/2025 PRTD 111579 S Groner Associates Inc 4220 08/15/2025 091026CC 2,541.00 Invoice: 4220 7/1/25-7/31/25 Digital & Print Media Campaign CHECK 2977516 TOTAL: 2,541.00
2977517 09/10/2025 PRTD 109694 Safety Research Consultants 7702 09/02/2025 091026CC 13,500.00 Invoice: 7702 Safety Research Consultants_So CHECK 2977517 TOTAL: 13,500.00
2977518 09/10/2025 PRTD 111775 Santa Monica CDJR Inc 40581 09/02/2025 22600032 091026CC 1,028.78 Invoice: 40581 Dodge Parts CHECK 2977518 TOTAL: 1,028.78
2977519 09/10/2025 PRTD 110721 SSD Alarm R-00596603 07/01/2025 22600670 091026CC 41.00 Invoice: R-00596603 Alarm Services at Culver West Alexander Park SSD Alarm M-01025237 07/01/2025 22600670 091026CC -13.00 Invoice: M-01025237 Bad Debt Write off SSD Alarm R-00603012 08/01/2025 22600670 091026CC 41.00 Invoice: R-00603012 Alarm Services at Culver West Alexander Park SSD Alarm R-00607909 09/01/2025 22600670 091026CC 41.00 Invoice: R-00607909 Alarm Services at Culver West Alexander Park SSD Alarm S-01150697 07/09/2025 22600695 091026CC 25.00 Invoice: S-01150697 Labor Pool SSD Alarm S-01150771 07/10/2025 22600695 091026CC 179.00 Invoice: S-01150771 Labor Fire Station 3 SSD Alarm S-01151562 07/24/2025 22600695 091026CC 268.50 Invoice: S-01151562 Labor Pool SSD Alarm R-00595486 07/01/2025 22600655 091026CC 135.30 Invoice: R-00595486 Fire Alarm Services Fire Station 1 SSD Alarm S-01151537 07/24/2025 22600655 091026CC 268.50 Invoice: S-01151537 Labor Fire Station 1 SSD Alarm S-01151917 07/29/2025 22600655 091026CC 445.87 Invoice: S-01151917 Heat Detector & Labor SSD Alarm R-00605147 09/01/2025 22600717 091026CC 45.10 09/10/2025 14:29 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: R-00605147 Fire Alarm Services Transportation SSD Alarm R-00601162 08/01/2025 22600717 091026CC 45.10 Invoice: R-00601162 Fire Alarm Services Transportation SSD Alarm R-00603286 08/01/2025 22600717 091026CC 34.04 Invoice: R-00603286 Burglar Alarm Services Transportation SSD Alarm R-00600701 08/01/2025 22600695 091026CC 45.10 Invoice: R-00600701 Fire Alarm Services Pool SSD Alarm R-00601041 08/01/2025 22600695 091026CC 107.22 Invoice: R-00601041 Burglar Alarm Services SSD Alarm R-00601460 08/01/2025 22600695 091026CC 45.10 Invoice: R-00601460 Fire Alarm Services City Hall SSD Alarm R-00601463 08/01/2025 22600695 091026CC 45.10 Invoice: R-00601463 Fire Alarm Services Senior Center SSD Alarm R-00602867 08/01/2025 22600695 091026CC 45.10 Invoice: R-00602867 Fire Alarm Services Fire Station 3 SSD Alarm R-00603666 08/01/2025 22600695 091026CC 45.10 Invoice: R-00603666 Fire Alarm Services Maintenance Yard SSD Alarm R-00604536 08/01/2025 22600695 091026CC 34.04 Invoice: R-00604536 Burglar Alarm Services City Hall SSD Alarm R-00605585 09/01/2025 22600695 091026CC 45.10 Invoice: R-00605585 Fire Alarm Services Pool SSD Alarm R-00607292 09/01/2025 22600695 091026CC 45.10 Invoice: R-00607292 Fire Alarm Services City Hall SSD Alarm R-00609058 09/01/2025 22600695 091026CC 45.10 Invoice: R-00609058 Fire Alarm Services Senior Center SSD Alarm R-00607442 09/01/2025 22600695 091026CC 45.10 Invoice: R-00607442 Fire Alarm Services Fire Station 3 SSD Alarm R-00606979 09/01/2025 22600695 091026CC 45.10 Invoice: R-00606979 Fire Alarm Services Maintenance Yard SSD Alarm R-00606101 09/01/2025 22600695 091026CC 34.04 Invoice: R-00606101 Burglar Alarm Services City Hall SSD Alarm R-00606869 09/01/2025 22600695 091026CC 107.22 Invoice: R-00606869 Burglar Alarm Services City Hall SSD Alarm R00605036 09/01/2025 22600717 091026CC 34.04 Invoice: R00605036 Burglar Alarm Services Transportation 09/10/2025 14:29 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977519 TOTAL: 2,323.97
2977520 09/10/2025 PRTD 112319 Shield Telehealth and Medical Ser 1035 07/14/2025 091026CC 21,835.98 Invoice: 1035 Shield Telehealth - Inmate Med CHECK 2977520 TOTAL: 21,835.98
2977521 09/10/2025 PRTD 111162 Sonsray Fleet Services PSO122261-1 08/25/2025 22600051 091026CC 1,324.28 Invoice: PSO122261-1 Various Thermo King parts Sonsray Fleet Services PSO123194-1 08/22/2025 22600051 091026CC 3,157.59 Invoice: PSO123194-1 Various Thermo King parts Sonsray Fleet Services PSO123139-1 08/25/2025 22600051 091026CC 10,421.35 Invoice: PSO123139-1 Various Thermo King parts CHECK 2977521 TOTAL: 14,903.22
2977522 09/10/2025 PRTD 100331 Southern California Edison SCE-CS01-2025 08/15/2025 22600649 091026CC 3,248.50 Invoice: SCE-CS01-2025 Electricity Charging Station 700066641771 Southern California Edison 700669345009-07/25 08/15/2025 22600179 091026CC 24.36 Invoice: 700669345009-07/25 700669345009 Southern California Edison 700468838632-07/25 08/15/2025 22600179 091026CC 72.43 Invoice: 700468838632-07/25 700468838632 Southern California Edison 700957276775-07/25 08/15/2025 22600179 091026CC 122.26 Invoice: 700957276775-07/25 700957276775 Southern California Edison 700169043560-07/25 08/19/2025 22600179 091026CC 207.12 Invoice: 700169043560-07/25 700169043560 Southern California Edison 700082994254-07/25 08/21/2025 22600179 091026CC 951.23 Invoice: 700082994254-07/25 700082994254 Southern California Edison 700032366924-07/25 08/15/2025 22600179 091026CC 1,042.52 Invoice: 700032366924-07/25 700032366924 Southern California Edison 700592725315-07/25 08/21/2025 22600179 091026CC 2,615.67 Invoice: 700592725315-07/25 700592725315 Southern California Edison 700169153593-07/25 08/21/2025 22600179 091026CC 7,867.03 Invoice: 700169153593-07/25 700169153593 Southern California Edison 700581131892-07/25 08/19/2025 22600179 091026CC 8,801.80 Invoice: 700581131892-07/25 700581131892 09/10/2025 14:29 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 700219128401-07/25 08/22/2025 22600179 091026CC 10,282.53 Invoice: 700219128401-07/25 700219128401 Southern California Edison 700437614332-07/25 08/22/2025 22600179 091026CC 11,514.76 Invoice: 700437614332-07/25 700437614332 Southern California Edison 700216975304-07/25 08/22/2025 22600179 091026CC 12,322.02 Invoice: 700216975304-07/25 700216975304 Southern California Edison 700573450910-07/25 08/15/2025 22600179 091026CC 14,675.02 Invoice: 700573450910-07/25 700573450910 Southern California Edison 700303329249-07/25 08/15/2025 22600179 091026CC 20,571.59 Invoice: 700303329249-07/25 700303329249 Southern California Edison 600001506540-07/25 08/21/2025 22600179 091026CC 22,534.99 Invoice: 600001506540-07/25 600001506540 Southern California Edison 700597398590-07/25 08/13/2025 22600179 091026CC 37,554.05 Invoice: 700597398590-07/25 700597398590 Southern California Edison 700735021887-0825 08/07/2025 22600372 091026CC 3,337.31 Invoice: 700735021887-0825 PROJECT HOMEKEY 8016045055 CHECK 2977522 TOTAL: 157,745.19
2977523 09/10/2025 PRTD 108868 Southern Computer Warehouse INV00849142 08/27/2025 22503497 091026CC 5,533.17 Invoice: INV00849142 PD, Cisco Firewall 1210 Appliance PoE TD CHECK 2977523 TOTAL: 5,533.17
2977524 09/10/2025 PRTD 111531 SOUTHLAND INDUSTRIES 5521761_003 08/19/2025 091026CC 483,854.00 Invoice: 5521761_003 CulverCity Maintenance Yard HVAC Replacement CHECK 2977524 TOTAL: 483,854.00
2977525 09/10/2025 PRTD 100334 SPCA LA 202508 08/31/2025 091026CC 5,350.00 Invoice: 202508 SPCALA - Animal Shelter Servic CHECK 2977525 TOTAL: 5,350.00
2977526 09/10/2025 PRTD 100340 State of California 779850 12/04/2024 22600677 091026CC 833.00 Invoice: 779850 Live scan services Nov 2024 HR CHECK 2977526 TOTAL: 833.00
09/10/2025 14:29 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977527 09/10/2025 PRTD 111438 Strericycle Inc 8011705093 08/18/2025 22600306 091026CC 94.44 Invoice: 8011705093 Document Shredding CHECK 2977527 TOTAL: 94.44
2977528 09/10/2025 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0039 07/30/2025 22600688 091026CC 8,827.70 Invoice: 142922039-0039 WELLNESS VILLAGE - 10555 VIRGINIA Ave 7/7-8/3/2025 SUNBELT RENTALS, INC. 138405398-0093 07/02/2025 22600684 091026CC 10,497.32 Invoice: 138405398-0093 WELLNESS VILLAGE - 10555 VIRGINIA 6/10-7/7/2025 SUNBELT RENTALS, INC. 138405398-0095 07/30/2025 22600687 091026CC 10,497.32 Invoice: 138405398-0095 WELLNESS VILLAGE - 10555 VIRGINIA 7/8-8/4/2025 SUNBELT RENTALS, INC. 138405398-0094 07/14/2025 22600685 091026CC 6,222.26 Invoice: 138405398-0094 WELLNESS VILLAGE - 10555 VIRGINIA July25 Fuel Bill SUNBELT RENTALS, INC. 138405398-0096 07/31/2025 22600685 091026CC 4,793.77 Invoice: 138405398-0096 WELLNESS VILLAGE - 10555 VIRGINIA FuelBill July25 SUNBELT RENTALS, INC. 140876552-0030 07/28/2025 22600681 091026CC 1,135.81 Invoice: 140876552-0030 WELLNESS VILLAGE - 10555 VIRGINIA 7/11-8/07/2025 SUNBELT RENTALS, INC. 162644759-0009 07/23/2025 22600681 091026CC 292.19 Invoice: 162644759-0009 WELLNESS VILLAGE - 10555 VIRGINIA 7/8-8/4/25 SUNBELT RENTALS, INC. 142118245-0028 07/26/2025 22600681 091026CC 206.86 Invoice: 142118245-0028 WELLNESS VILLAGE - 10555 VIRGINIA - 7/15-8/11/2025 CHECK 2977528 TOTAL: 42,473.23
2977529 09/10/2025 PRTD 108660 T-Mobile USA Inc 99174681472225-8212508/22/2025 22600085 091026CC 4,393.35 Invoice: 99174681472225-82125 Ceullar Plan Acct# 991746814 T-Mobile USA Inc 942675782721-82025 08/21/2025 22600312 091026CC 698.56 Invoice: 942675782721-82025 ACCT#942675782 T-Mobile USA Inc 204651095721-82025 08/21/2025 22600312 091026CC 5.90 Invoice: 204651095721-82025 Acct# 204651095 CHECK 2977529 TOTAL: 5,097.81
2977530 09/10/2025 PRTD 101536 Tactical Pro Shop LLC 101733 08/21/2025 22600646 091026CC 2,195.57 Invoice: 101733 Standard Officer Uniform Equipment CHECK 2977530 TOTAL: 2,195.57
09/10/2025 14:29 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977531 09/10/2025 PRTD 108819 TargetSolutions Learning, LLC INV125680 09/15/2025 22600715 091026CC 10,909.00 Invoice: INV125680 Fire Dept Training Solutions Renewal 25-26 CHECK 2977531 TOTAL: 10,909.00
2977532 09/10/2025 PRTD 109633 Ted Salter 090225 09/02/2025 091026CC 3,275.27 Invoice: 090225 Tennis for Kids LA CHECK 2977532 TOTAL: 3,275.27
2977533 09/10/2025 PRTD 109435 The Aftermarket Parts Company LLC 83920215 08/21/2025 22600072 091026CC 1,400.09 Invoice: 83920215 parts and supplies The Aftermarket Parts Company LLC 83927207 08/25/2025 22600072 091026CC 2,349.38 Invoice: 83927207 parts and supplies The Aftermarket Parts Company LLC 83924559 08/28/2025 22600072 091026CC 62.77 Invoice: 83924559 parts and supplies The Aftermarket Parts Company LLC 83940083 09/02/2025 22600072 091026CC 141.22 Invoice: 83940083 New Flyer parts and supplies The Aftermarket Parts Company LLC 83942419 09/03/2025 22600072 091026CC 162.43 Invoice: 83942419 New Flyer parts and supplies The Aftermarket Parts Company LLC 83940082 09/02/2025 22600072 091026CC 236.54 Invoice: 83940082 New Flyer parts and supplies The Aftermarket Parts Company LLC 83924561 08/28/2025 22600072 091026CC 259.10 Invoice: 83924561 New Flyer parts and supplies The Aftermarket Parts Company LLC 83940084 09/02/2025 22600072 091026CC 298.01 Invoice: 83940084 New Flyer parts and supplies The Aftermarket Parts Company LLC 83924558 08/28/2025 22600072 091026CC 396.40 Invoice: 83924558 New Flyer parts and supplies The Aftermarket Parts Company LLC 83941982 09/03/2025 22600072 091026CC 600.34 Invoice: 83941982 New Flyer parts and supplies The Aftermarket Parts Company LLC 83941981 09/03/2025 22600072 091026CC 695.60 Invoice: 83941981 New Flyer parts and supplies The Aftermarket Parts Company LLC 83928565 08/26/2025 22600072 091026CC 906.86 Invoice: 83928565 New Flyer parts and supplies The Aftermarket Parts Company LLC 83942050 09/03/2025 22600072 091026CC 1,403.03 Invoice: 83942050 New Flyer parts and supplies 09/10/2025 14:29 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83930982 08/27/2025 22600072 091026CC 2,764.83 Invoice: 83930982 New Flyer parts and supplies The Aftermarket Parts Company LLC 83945690 09/04/2025 22600072 091026CC 2,864.82 Invoice: 83945690 New Flyer parts and supplies The Aftermarket Parts Company LLC 83930981 08/27/2025 22600072 091026CC 4,747.40 Invoice: 83930981 New Flyer parts and supplies The Aftermarket Parts Company LLC 83942420 09/03/2025 22600072 091026CC 5,376.06 Invoice: 83942420 New Flyer parts and supplies The Aftermarket Parts Company LLC 83929391 08/25/2025 22600072 091026CC -540.78 Invoice: 83929391 CREDIT The Aftermarket Parts Company LLC 83946748 09/05/2025 22600072 091026CC 264.85 Invoice: 83946748 New Flyer parts and supplies The Aftermarket Parts Company LLC 83946745 09/05/2025 22600072 091026CC 2,104.55 Invoice: 83946745 New Flyer parts and supplies CHECK 2977533 TOTAL: 26,493.50
2977534 09/10/2025 PRTD 109680 The Dumbell Man Fitness Equipment INV031909 08/19/2025 22600645 091026CC 1,656.00 Invoice: INV031909 Fitness Center equipment part replacement CHECK 2977534 TOTAL: 1,656.00
2977535 09/10/2025 PRTD 100490 The Gas Company 08620318009-07/25 08/21/2025 091026CC 20.19 Invoice: 08620318009-07/25 08620318009-07/25 The Gas Company 12620321005-07/25 08/21/2025 091026CC 14.79 Invoice: 12620321005-07/25 12620321005-07/25 The Gas Company 16400337008-07/25 08/21/2025 091026CC 28.02 Invoice: 16400337008-07/25 16400337008-07/25 The Gas Company 16610337004-07/25 08/21/2025 091026CC 21.40 Invoice: 16610337004-07/25 16610337004-07/25 The Gas Company 04430346009-07/25 08/21/2025 091026CC 642.55 Invoice: 04430346009-07/25 04430346009-07/25 The Gas Company 18500337094-07/25 08/21/2025 091026CC 89.71 Invoice: 18500337094-07/25 18500337094-07/25 The Gas Company 19137612164-07/25 08/21/2025 091026CC 249.16 Invoice: 19137612164-07/25 19137612164-07/25 The Gas Company 03590346007-07/25 08/21/2025 091026CC 23.61 09/10/2025 14:29 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 03590346007-07/25 03590346007-07/25 The Gas Company 14105264031-07/25 08/21/2025 091026CC 259.36 Invoice: 14105264031-07/25 14105264031-07/25 The Gas Company 03170346005-07/25 08/21/2025 091026CC 387.52 Invoice: 03170346005-07/25 03170346005-07/25 The Gas Company 16210401002-07/25 08/21/2025 091026CC 340.92 Invoice: 16210401002-07/25 16210401002-0725 The Gas Company 19140328915-07/25 08/21/2025 091026CC 16.42 Invoice: 19140328915-07/25 19140328915-07/25 The Gas Company 11790352006-07/25 08/21/2025 091026CC 1,450.63 Invoice: 11790352006-07/25 11790352006-07/25 The Gas Company 04314718422-0925 09/02/2025 091026CC 14.79 Invoice: 04314718422-0925 043-147-1842-2 The Gas Company 15870283007-0925 09/02/2025 091026CC 147.11 Invoice: 15870283007-0925 158-702-8300-7 The Gas Company 12630329253722-8212508/25/2025 22600264 091026CC 322.16 Invoice: 12630329253722-82125 PROJECT HOMEKEY 126-303-2925-3 The Gas Company 12840329911722-8212508/25/2025 22600264 091026CC 733.02 Invoice: 12840329911722-82125 PROJECT HOMEKEY 128-403-2991-1 The Gas Company 13050329724722-8212508/25/2025 22600264 091026CC 92.24 Invoice: 13050329724722-82125 PROJECT HOMEKEY 130-503-2972 CHECK 2977535 TOTAL: 4,853.60
2977536 09/10/2025 PRTD 112239 The Hiller Companies LLC 65215 09/06/2024 091026CC 5,675.00 Invoice: 65215 The Hiller Companies LLC The Hiller Companies LLC 65210 09/06/2024 091026CC 1,975.00 Invoice: 65210 The Hiller Companies LLC The Hiller Companies LLC 65377 09/27/2024 091026CC 650.00 Invoice: 65377 The Hiller Companies LLC CHECK 2977536 TOTAL: 8,300.00
2977537 09/10/2025 PRTD 111755 The Intersect Group LLC 2052654 07/27/2025 22600676 091026CC 3,570.00 Invoice: 2052654 David Navarro 0706-0713-072020 09/10/2025 14:29 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977537 TOTAL: 3,570.00
2977538 09/10/2025 PRTD 110748 Time Warner Cable 114882501080125 08/01/2025 22600083 091026CC 729.34 Invoice: 114882501080125 Acct# 114882501 CHECK 2977538 TOTAL: 729.34
2977539 09/10/2025 PRTD 110748 Time Warner Cable 221579301090125 09/01/2025 22600287 091026CC 15,278.74 Invoice: 221579301090125 CABLE UTILITIES PROJ HOMEKEY Acct# 221579301 CHECK 2977539 TOTAL: 15,278.74
2977540 09/10/2025 PRTD 110025 TireHub, LLC 52327938 08/26/2025 22600050 091026CC 726.88 Invoice: 52327938 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52504286 09/03/2025 22600050 091026CC 703.97 Invoice: 52504286 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52501692 09/03/2025 22600050 091026CC 140.80 Invoice: 52501692 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52542835 09/04/2025 22600050 091026CC 746.34 Invoice: 52542835 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52617318 09/08/2025 22600050 091026CC 185.28 Invoice: 52617318 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 52617331 09/08/2025 22600050 091026CC 657.98 Invoice: 52617331 Passenger and light truck tires. Goodyear - wheel CHECK 2977540 TOTAL: 3,161.25
2977541 09/10/2025 PRTD 100360 Toxguard Fluid Technologies INV-12531 08/18/2025 22600675 091026CC 499.18 Invoice: INV-12531 Lubricant: Heavy Duty Coolant - Inv.: INV-12531 CHECK 2977541 TOTAL: 499.18
2977542 09/10/2025 PRTD 112327 Triangle Centre LP DepositCheck000189 08/27/2025 091026CC 30,000.00 Invoice: DepositCheck000189 Deposit Check#000189 7/29/2020 West Washington CHECK 2977542 TOTAL: 30,000.00
2977543 09/10/2025 PRTD 102519 Uline Inc 197002905 08/22/2025 22600664 091026CC 46.92 Invoice: 197002905 P/N: 090060 BOTTLE PLASTIC WITH SPRAYER 24 OZ 09/10/2025 14:29 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977543 TOTAL: 46.92
2977544 09/10/2025 PRTD 110278 Unifirst Corporation 2190390612 08/25/2025 22600087 091026CC 19.81 Invoice: 2190390612 Uniform Rental Unifirst Corporation 2190358787 06/16/2025 22600450 091026CC 35.73 Invoice: 2190358787 Uniform Unifirst Corporation 2190387338 08/18/2025 22600449 091026CC 41.00 Invoice: 2190387338 Uniform Unifirst Corporation 2190390583 08/25/2025 22600468 091026CC 63.23 Invoice: 2190390583 Parks Uniforms Unifirst Corporation 2190390636 08/25/2025 22600469 091026CC 34.89 Invoice: 2190390636 PRCS Mats Unifirst Corporation 2190390638 08/25/2025 22600469 091026CC 17.85 Invoice: 2190390638 PRCS Mats Unifirst Corporation 2190384283 08/11/2025 22600517 091026CC 19.06 Invoice: 2190384283 Uniform Unifirst Corporation 2190387331 08/18/2025 22600517 091026CC 19.06 Invoice: 2190387331 Uniform Unifirst Corporation 2190390566 08/25/2025 22600461 091026CC 97.59 Invoice: 2190390566 Uniform Rental - Streets Unifirst Corporation 2190391121 08/25/2025 22600450 091026CC 55.87 Invoice: 2190391121 Uniform Unifirst Corporation 2190390577 08/25/2025 22600450 091026CC 47.09 Invoice: 2190390577 Uniform Unifirst Corporation 2190390558 08/25/2025 22600450 091026CC 19.77 Invoice: 2190390558 Uniform Unifirst Corporation 2190390588 08/25/2025 22600450 091026CC 28.17 Invoice: 2190390588 Uniform Unifirst Corporation 2190393494 09/01/2025 22600087 091026CC 19.81 Invoice: 2190393494 Uniform Rental Unifirst Corporation 2190396910 09/08/2025 22600087 091026CC 23.55 Invoice: 2190396910 Uniform Rental Unifirst Corporation 2190393440 09/01/2025 22600468 091026CC 63.23 Invoice: 2190393440 Pay by Contract - Parks Uniforms Unifirst Corporation 2910390555 08/25/2025 22600451 091026CC 177.31 09/10/2025 14:29 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2910390555 Cleaning Uniforms, Sanitation Unifirst Corporation 2190393801 09/01/2025 22600486 091026CC 389.30 Invoice: 2190393801 Cleaning Uniforms & Mats - Fleet Services Unifirst Corporation 2190393800 09/01/2025 22600461 091026CC 113.40 Invoice: 2190393800 FY25/26 BPO Uniform Rental - Streets Unifirst Corporation 2190390632 08/25/2025 22600469 091026CC 26.01 Invoice: 2190390632 PRCS Mats Unifirst Corporation 2190390640 08/25/2025 22600469 091026CC 10.17 Invoice: 2190390640 PRCS Mats - Registration Office Unifirst Corporation 2190390643 08/25/2025 22600469 091026CC 17.85 Invoice: 2190390643 PRCS Mats - Vet & Mem Unifirst Corporation 2190393541 09/01/2025 22600469 091026CC 26.01 Invoice: 2190393541 PRCS Mats - Sr. Center Unifirst Corporation 2190393564 09/01/2025 22600469 091026CC 10.17 Invoice: 2190393564 PRCS Mats - Registration Office Unifirst Corporation 2190393567 09/01/2025 22600469 091026CC 17.85 Invoice: 2190393567 PRCS Mats - Vet & Mem Unifirst Corporation 2190393550 09/01/2025 22600469 091026CC 34.89 Invoice: 2190393550 PRCS Mats - CC Pools Unifirst Corporation 2190393557 09/01/2025 22600469 091026CC 17.85 Invoice: 2190393557 PRCS Mats - Teen Center Unifirst Corporation 2190393491 09/01/2025 22600448 091026CC 39.01 Invoice: 2190393491 Uniforms, Transportation Facilities Maintenance Unifirst Corporation 2190390611 08/25/2025 22600448 091026CC 30.01 Invoice: 2190390611 Uniforms, Transportation Facilities Maintenance Unifirst Corporation 2190390627 08/25/2025 22600447 091026CC 18.57 Invoice: 2190390627 Uniforms/Mats - PD Unifirst Corporation 2190393531 09/01/2025 22600447 091026CC 18.57 Invoice: 2190393531 PD - Uniforms/MATS Unifirst Corporation 2190393423 09/01/2025 22600450 091026CC 44.07 Invoice: 2190393423 Uniforms - Bldg Unifirst Corporation 2190393433 09/01/2025 22600450 091026CC 47.09 Invoice: 2190393433 Uniforms - Electrical Unifirst Corporation 2190393395 09/01/2025 22600450 091026CC 19.77 Invoice: 2190393395 Uniforms - Paint 09/10/2025 14:29 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190393446 09/01/2025 22600450 091026CC 28.17 Invoice: 2190393446 Uniforms - MATS Unifirst Corporation 2190390604 08/25/2025 22600486 091026CC 419.63 Invoice: 2190390604 Uniforms - MATS Fleet Services CHECK 2977544 TOTAL: 2,111.41
2977545 09/10/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J335 08/16/2025 22600010 091026CC 25.50 Invoice: 0000X6044J335 Acct# X6044J UPS Supply Chain Solutions Inc 0000X6044J345 08/23/2025 22600010 091026CC 30.91 Invoice: 0000X6044J345 Acct# X6044J UPS Supply Chain Solutions Inc 000HR7127345 08/23/2025 22600533 091026CC 14.60 Invoice: 000HR7127345 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 000X6044J335 08/16/2025 22600010 091026CC 25.50 Invoice: 000X6044J335 To return or ship parts out.

UPS Supply Chain Solutions Inc 000X6044J345 08/23/2025 22600010 091026CC 30.91 Invoice: 000X6044J345 To return or ship parts out.

CHECK 2977545 TOTAL: 127.42
2977546 09/10/2025 PRTD 108897 University of the Pacific IND_409342-31691 08/20/2025 22600636 091026CC 1,995.00 Invoice: IND_409342-31691 Seth Contreras - Transit Management Certificate CHECK 2977546 TOTAL: 1,995.00
2977547 09/10/2025 PRTD 112318 USMD Direct, Inc 1547 09/01/2025 091026CC 5,121.00 Invoice: 1547 Medical testing - Lifeguard Hi CHECK 2977547 TOTAL: 5,121.00
2977548 09/10/2025 PRTD 101173 Valley Power Systems Inc X84893 08/25/2025 22600037 091026CC 2,311.94 Invoice: X84893 Transmission (Allison) Parts CHECK 2977548 TOTAL: 2,311.94
2977549 09/10/2025 PRTD 101674 Verizon 6121505121 08/20/2025 22600729 091026CC 730.39 Invoice: 6121505121 Acct#370691171-00002 CHECK 2977549 TOTAL: 730.39
09/10/2025 14:29 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977550 09/10/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061790-2510-8 08/18/2025 22600572 091026CC 48,552.88 Invoice: 0061790-2510-8 Refuse land acct CHECK 2977550 TOTAL: 48,552.88
2977551 09/10/2025 PRTD 100383 Waxie Sanitary Supply 83480011 09/03/2025 22600049 091026CC 2,073.83 Invoice: 83480011 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83476911 09/02/2025 22600049 091026CC 3,808.19 Invoice: 83476911 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83486716 09/05/2025 22600049 091026CC 616.28 Invoice: 83486716 Janitorial/Cleaning supplies and equipment CHECK 2977551 TOTAL: 6,498.30
2977552 09/10/2025 PRTD 100388 West Coast Arborists Inc 231618 07/15/2025 091026CC 100,825.10 Invoice: 231618 West Coast Arborist/Tree maint West Coast Arborists Inc 232349 07/31/2025 091026CC 83,549.38 Invoice: 232349 West Coast Arborist/Tree maint West Coast Arborists Inc 232773 08/15/2025 091026CC 48,362.00 Invoice: 232773 West Coast Arborist/Tree maint CHECK 2977552 TOTAL: 232,736.48
2977553 09/10/2025 PRTD 110260 Wex Bank 107248192 09/06/2025 22600327 091026CC 2,741.90 Invoice: 107248192 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2977553 TOTAL: 2,741.90
2977554 09/10/2025 PRTD 100399 Wittman Enterprises LLC 2508010 09/02/2025 091026CC 10,111.30 Invoice: 2508010 August 25, Billing Services CHECK 2977554 TOTAL: 10,111.30
2977555 09/10/2025 PRTD 110916 Woods Maintenance Service Inc 17461 09/02/2025 091026CC 9,180.00 Invoice: 17461 Woods Maint. Serv-Homeless Enc CHECK 2977555 TOTAL: 9,180.00
2977556 09/10/2025 PRTD 108065 ZOLL Medical Corporation 4300538 08/08/2025 22600710 091026CC 371.28 Invoice: 4300538 First Aid Supplies 09/10/2025 14:29 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2977556 TOTAL: 371.28
NUMBER OF CHECKS 191 *** CASH ACCOUNT TOTAL *** 7,197,808.02

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 156 2,305,764.83
TOTAL EFT'S 35 4,892,043.19
*** GRAND TOTAL *** 7,197,808.02
09/11/2025 15:00 |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
2426 09/11/2025 WIRE 107868 United States Department of Treas 506938 09/12/2025 091126PR 850,428.55 Invoice: 506938 Payroll Run 1 - Warrant 250907 CHECK 2426 TOTAL: 850,428.55
2427 09/11/2025 WIRE 107869 State of California - Franchise T 506939 09/12/2025 091126PR 202,599.45 Invoice: 506939 Payroll Run 1 - Warrant 250907 CHECK 2427 TOTAL: 202,599.45
2428 09/11/2025 WIRE 107871 CalPERS 506940 09/12/2025 091126PR 749,829.21 Invoice: 506940 Payroll Run 1 - Warrant 250907 CHECK 2428 TOTAL: 749,829.21
2429 09/11/2025 WIRE 110727 ExpertPay 506944 09/12/2025 091126PR 4,174.87 Invoice: 506944 Payroll Run 1 - Warrant 250907 CHECK 2429 TOTAL: 4,174.87
318053 09/11/2025 EFT 105836 Culver City Employees Association 506927 09/12/2025 091126PR 6,002.50 Invoice: 506927 Payroll Run 1 - Warrant 250907 CHECK 318053 TOTAL: 6,002.50
318054 09/11/2025 EFT 105837 Culver City Fire Management 506928 09/12/2025 091126PR 300.00 Invoice: 506928 Payroll Run 1 - Warrant 250907 CHECK 318054 TOTAL: 300.00
318055 09/11/2025 EFT 100092 Culver City Firefighters #1927 506925 09/12/2025 091126PR 5,659.95 Invoice: 506925 Payroll Run 1 - Warrant 250907 CHECK 318055 TOTAL: 5,659.95
318056 09/11/2025 EFT 105839 Culver City Management Group 506929 09/12/2025 091126PR 1,386.00 Invoice: 506929 Payroll Run 1 - Warrant 250907 CHECK 318056 TOTAL: 1,386.00
318057 09/11/2025 EFT 105841 Culver City Police Association 506930 09/12/2025 091126PR 10,207.17 Invoice: 506930 Payroll Run 1 - Warrant 250907 09/11/2025 15:00 |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 318057 TOTAL: 10,207.17
318058 09/11/2025 EFT 105842 Culver City Police Management Gro 506931 09/12/2025 091126PR 1,492.57 Invoice: 506931 Payroll Run 1 - Warrant 250907 CHECK 318058 TOTAL: 1,492.57
318059 09/11/2025 EFT 107829 ICMA Retirement Trust - 457 506935 09/12/2025 091126PR 194,614.71 Invoice: 506935 ICMA Plan #300166 - Warrant 250907 ICMA Retirement Trust - 457 506935A 09/12/2025 091126PR 2,692.31 Invoice: 506935A ICMA Plan #108403 - Warrant 250907 ICMA Retirement Trust - 457 506935B 09/12/2025 091126PR 3,727.25 Invoice: 506935B ICMA Plan #108696 - Warrant 250907 ICMA Retirement Trust - 457 506935C 09/12/2025 091126PR 21,374.05 Invoice: 506935C ICMA Plan #300166 ROTH - Warrant 250907 CHECK 318059 TOTAL: 222,408.32
318060 09/11/2025 EFT 107830 ICMA Retirement Trust - 457 506936 09/12/2025 091126PR 66,950.00 Invoice: 506936 ICMA RHS Plan #803343 - Warrant 250907 ICMA Retirement Trust - 457 506936A 09/12/2025 091126PR 1,500.00 Invoice: 506936A ICMA RHS Plan #803340 - Warrant 250907 CHECK 318060 TOTAL: 68,450.00
318061 09/11/2025 EFT 107643 US Bank Institutional Trust-Weste 506932 09/12/2025 091126PR 7,962.52 Invoice: 506932 Payroll Run 1 - Warrant 250907 CHECK 318061 TOTAL: 7,962.52
CHECK 318062 TOTAL: 600.00
2977557 09/11/2025 PRTD 107826 Ameriflex LLC 506933 09/12/2025 091126PR 11,680.24 Invoice: 506933 Payroll Run 1 - Warrant 250907 CHECK 2977557 TOTAL: 11,680.24
318062 09/11/2025 EFT 109505 Yvonne M. Valdez 506942 09/12/2025 091126PR 600.00 Invoice: 506942 Warrant 250907 09/11/2025 15:00 |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
2977558 09/11/2025 PRTD 110445 Court-Ordered Debt Collections 506943 09/12/2025 091126PR 233.17 Invoice: 506943 Payroll Run 1 - Warrant 250907 CHECK 2977558 TOTAL: 233.17
2977559 09/11/2025 PRTD 107828 Los Angeles County Sheriff's Depa 506934 09/12/2025 091126PR 200.00 Invoice: 506934 Payroll Run 1 - Warrant 250907 CHECK 2977559 TOTAL: 200.00
2977560 09/11/2025 PRTD 107836 State of California 506937 09/12/2025 091126PR 586.11 Invoice: 506937 Payroll Run 1 - Warrant 250907 CHECK 2977560 TOTAL: 586.11
2977561 09/11/2025 PRTD 109258 Employment Development Department 506941 09/12/2025 091126PR 92.50 Invoice: 506941 Payroll Run 1 - Warrant 250907 CHECK 2977561 TOTAL: 92.50
2977562 09/11/2025 PRTD 100373 United Way of Greater Los Angeles 506926 09/12/2025 091126PR 17.00 Invoice: 506926 Payroll Run 1 - Warrant 250907 CHECK 2977562 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,144,310.13

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 12,809.02
TOTAL WIRE TRANSFERS 4 1,807,032.08
TOTAL EFT'S 10 324,469.03
*** GRAND TOTAL *** 2,144,310.13
09/15/2025 15:46 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2430 09/15/2025 WIRE 100258 CalPERS August 2025 07/14/2025 091526WR 1,022,744.80 Invoice: August 2025 CalPERS Health Bill August 2025 CHECK 2430 TOTAL: 1,022,744.80
2431 09/15/2025 WIRE 100258 CalPERS September 2025 08/14/2025 091526WR 1,012,391.47 Invoice: September 2025 CalPERS Health Bill September 2025 CHECK 2431 TOTAL: 1,012,391.47
2432 09/15/2025 WIRE 103652 Bank of America 15228092 12/16/2024 091526WR 3,836.02 Invoice: 15228092 Bank Analysis Fees - November 2024 CHECK 2432 TOTAL: 3,836.02
2433 09/15/2025 WIRE 100340 California Department of Health C CC-NPI: 1871599001-409/02/2025 22600811 091526WR 87,547.57 Invoice: CC-NPI: 1871599001-4 PubProvider Ground Emergency Medical Transport 4/4 CHECK 2433 TOTAL: 87,547.57
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 2,126,519.86

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 4 2,126,519.86
*** GRAND TOTAL *** 2,126,519.86
09/17/2025 14:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318063 09/17/2025 EFT 111700 Alliant Insurance Services Inc -8 2955659 08/05/2025 091726CC 7,500.00 Invoice: 2955659 Aug 25 Benefits Consulting - Installment Fee CHECK 318063 TOTAL: 7,500.00
318064 09/17/2025 EFT 100673 Allyson K Bailey 090425 09/04/2025 091726CC 5,726.00 Invoice: 090425 Water Aerobics Classes CHECK 318064 TOTAL: 5,726.00
318065 09/17/2025 EFT 110832 Amazon Capitol Services Inc 17FQ-DFMC-D97Y 09/02/2025 22600644 091726CC 27.61 Invoice: 17FQ-DFMC-D97Y ITEM: Pencil Case, Pencil Box, Large Capacity Cle Amazon Capitol Services Inc 137W-143F-RJ1C 08/29/2025 22600671 091726CC 735.13 Invoice: 137W-143F-RJ1C Supplies - Telecommunications CHECK 318065 TOTAL: 762.74
318066 09/17/2025 EFT 111336 American Traffic Solutions Inc INV0106848 08/31/2025 091726CC 75,000.00 Invoice: INV0106848 Aug 2025 - Red Light, American Traffic Solutions CHECK 318066 TOTAL: 75,000.00
318067 09/17/2025 EFT 101080 Becnel Uniforms 84466-1 08/29/2025 091726CC 204.91 Invoice: 84466-1 Becnel Uniforms / Transit Empl - Reginald Desmond Becnel Uniforms 84230-1 08/25/2025 091726CC 16.52 Invoice: 84230-1 Becnel Uniforms / Transit Empl - Thelma Gutierrez Becnel Uniforms 84390-1 08/28/2025 091726CC 440.11 Invoice: 84390-1 Becnel Uniforms / Transit Empl- Roger Rodriguez Becnel Uniforms 84391-1 08/28/2025 091726CC 199.63 Invoice: 84391-1 Becnel Uniforms / Transit Empl - Edwin Jenkins Becnel Uniforms 84193-1 08/22/2025 091726CC 380.29 Invoice: 84193-1 Becnel Uniforms / Transit Empl - R Johnson Becnel Uniforms 84155-1 08/22/2025 091726CC 115.24 Invoice: 84155-1 Becnel Uniforms / Transit Empl - Fred Rubalcava Becnel Uniforms 83517-1 08/06/2025 091726CC 455.36 Invoice: 83517-1 Becnel Uniforms / Transit Empl - E Jenkins Becnel Uniforms 83518-1 08/06/2025 091726CC 422.48 Invoice: 83518-1 Becnel Uniforms / Transit Empl - J Urias Becnel Uniforms 83602-1 08/09/2025 091726CC 32.93 09/17/2025 14:23 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 83602-1 Becnel Uniforms / Transit Empl - Olee Myers Becnel Uniforms 83603-1 08/09/2025 091726CC 219.12 Invoice: 83603-1 Becnel Uniforms / Transit Empl - G Grifin Becnel Uniforms 83970-1 08/18/2025 091726CC 64.70 Invoice: 83970-1 Becnel Uniforms / Transit Empl - K Alexander Becnel Uniforms 83971-1 08/18/2025 091726CC 283.28 Invoice: 83971-1 Becnel Uniforms / Transit Empl - T Dew CHECK 318067 TOTAL: 2,834.57
318068 09/17/2025 EFT 100095 Culver City Sister City Committee 2025-2026.1 08/25/2025 091726CC 11,755.00 Invoice: 2025-2026.1 MOU - CCSCC FY25/26 Invoice #1 CHECK 318068 TOTAL: 11,755.00
318069 09/17/2025 EFT 102306 Fleming Environmental Inc 22796 06/12/2025 22600792 091726CC 592.00 Invoice: 22796 2025 2nd Qtr, Transport. Facility UST inspections CHECK 318069 TOTAL: 592.00
318070 09/17/2025 EFT 112190 Hasa Inc 1067203 08/27/2025 091726CC 2,478.76 Invoice: 1067203 CC Plunge Pool Supplies Hasa Inc 1067212 08/27/2025 091726CC 661.74 Invoice: 1067212 CC Plunge Pool Supplies & Container Deposit CHECK 318070 TOTAL: 3,140.50
318071 09/17/2025 EFT 107940 Herc Rentals Inc 35823698-001 08/26/2025 091726CC 5,812.82 Invoice: 35823698-001 EVAP Coolers - Veterans Memorial CHECK 318071 TOTAL: 5,812.82
318072 09/17/2025 EFT 109270 HP Communications, Inc. 2532CULMLA01 08/05/2025 091726CC 25,250.00 Invoice: 2532CULMLA01 July 25 Fiber Screening & Locating CC Connect HP Communications, Inc. 2536CULMLA02 09/04/2025 091726CC 25,250.00 Invoice: 2536CULMLA02 August 25 Fiber Screening & Locating CC Connect CHECK 318072 TOTAL: 50,500.00
09/17/2025 14:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
318073 09/17/2025 EFT 110063 Insight North America, LLC 209789 08/25/2025 091726CC 6,909.53 Invoice: 209789 July 2025, Mgmt Fee & Adj for Min. C_D5008 CHECK 318073 TOTAL: 6,909.53
318074 09/17/2025 EFT 101229 Kristi Callan 2005 09/03/2025 22600666 091726CC 120.00 Invoice: 2005 Minutes: 8/19/25, Cultural Affairs Commission Mtg Kristi Callan 2007 09/04/2025 22600666 091726CC 320.00 Invoice: 2007 Minutes: 8/25/25, Cultural Affairs Public Art SubC CHECK 318074 TOTAL: 440.00
318075 09/17/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-07 08/01/2025 091726CC 16,896.00 Invoice: 32400152-2025-07 July 25,CC Permit Prking Prg. Fullfilment & Report LG Master's Business Solutions, L 32400152-2025-08 09/02/2025 091726CC 8,438.00 Invoice: 32400152-2025-08 Aug 25, CC Permit Prking Prg. Fullfilment & Report CHECK 318075 TOTAL: 25,334.00
318076 09/17/2025 EFT 109164 President and Fellows of Harvard HKSEE067246 08/15/2025 22600766 091726CC 17,900.00 Invoice: HKSEE067246 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 318076 TOTAL: 17,900.00
318077 09/17/2025 EFT 112060 Ravand Construction Inc 7282025 07/28/2025 091726CC 1,980.00 Invoice: 7282025 Mobile Crisis Team Room Reno @ 3868 Sepulveda Blvd CHECK 318077 TOTAL: 1,980.00
318078 09/17/2025 EFT 110899 Rocket Smog LLC 18619 08/29/2025 22600471 091726CC 50.00 Invoice: 18619 Vehicle Smog Check - Annual Rocket Smog LLC 18637 08/30/2025 22600471 091726CC 50.00 Invoice: 18637 Vehicle Smog Check - Annual Rocket Smog LLC 18777 09/06/2025 22600471 091726CC 50.00 Invoice: 18777 Vehicle Smog Check - Annual Rocket Smog LLC 18806 09/08/2025 22600471 091726CC 50.00 Invoice: 18806 Vehicle Smog Check - Annual Rocket Smog LLC 18826 09/09/2025 22600471 091726CC 50.00 Invoice: 18826 Vehicle Smog Check - Annual 09/17/2025 14:23 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 318078 TOTAL: 250.00
318079 09/17/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-7 08/01/2025 091726CC 86,687.50 Invoice: CC-2025-7 July 2025, Occupancy Agreement, Rodeway Inn CHECK 318079 TOTAL: 86,687.50
318080 09/17/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-8 09/01/2025 091726CC 86,687.50 Invoice: CC-2025-8 August 2025, Occupancy Agreement, Rodeway Inn CHECK 318080 TOTAL: 86,687.50
318081 09/17/2025 EFT 109458 SoCal Stormwater Runoff Solution 12480 09/01/2025 091726CC 1,678.58 Invoice: 12480 August 25, CC Transport, 2.4 Monthly QISP CHECK 318081 TOTAL: 1,678.58
318082 09/17/2025 EFT 110665 Toro Enterprises, Inc. 19273 08/31/2025 091726CC 777,895.30 Invoice: 19273 August 25 - Robertson Bus/Bike Lanes Proj.

CHECK 318082 TOTAL: 777,895.30
318083 09/17/2025 EFT 110665 Toro Enterprises, Inc. 19176 07/31/2025 091726CC 415,963.44 Invoice: 19176 July 25, 24-25 Annual Pavement Rehab, Pay App #4 CHECK 318083 TOTAL: 415,963.44
318084 09/17/2025 EFT 110665 Toro Enterprises, Inc. 19197 07/31/2025 091726CC 248,693.85 Invoice: 19197 July25, Robertson Bus/Bike lanes Prj.

CHECK 318084 TOTAL: 248,693.85
318085 09/17/2025 EFT 100928 Utility Systems Science and Softw 32400377-13A 08/01/2025 091726CC 31,920.00 Invoice: 32400377-13A July 25 - Engineering, Maintenance ENS/SFMS, Flo Utility Systems Science and Softw 32400377-13B 08/01/2025 091726CC 7,980.00 Invoice: 32400377-13B Utility Systems Science & Soft CHECK 318085 TOTAL: 39,900.00
318086 09/17/2025 EFT 109975 Walk 'n Rollers, Inc. 0522 08/28/2025 091726CC 18,000.00 Invoice: 0522 9/1/25, Bike Repair, Skills Workshop, day of Event 09/17/2025 14:23 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 318086 TOTAL: 18,000.00
2977563 09/17/2025 PRTD 108695 4imprint 14097470 07/28/2025 22600282 091726CC 1,631.35 Invoice: 14097470 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2977563 TOTAL: 1,631.35
2977564 09/17/2025 PRTD 100624 A3 VISUAL INV300215 07/25/2025 22600759 091726CC 367.97 Invoice: INV300215 Date/Year overlays for FLB 2025 street banners A3 VISUAL INV300244 07/28/2025 22600769 091726CC 2,400.00 Invoice: INV300244 Installation & removal of FLB 2025 street banners A3 VISUAL INV300296 07/30/2025 22600642 091726CC 2,646.69 Invoice: INV300296 NEW POLE BANNERS - SINGLE WING - VOTE BY Pole Bann A3 VISUAL INV299315 06/05/2025 22600809 091726CC 3,381.72 Invoice: INV299315 Pride Pole Banners CHECK 2977564 TOTAL: 8,796.38
2977565 09/17/2025 PRTD 112212 Agri-Turf Distributing LLC 108245 08/26/2025 22600775 091726CC 610.92 Invoice: 108245 Tree Maintenance Supplies CHECK 2977565 TOTAL: 610.92
2977566 09/17/2025 PRTD 109065 Airgas USA LLC 9164744454 09/10/2025 22600015 091726CC 26.08 Invoice: 9164744454 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977566 TOTAL: 26.08
2977567 09/17/2025 PRTD 100012 Airport Marina Ford 681849 08/21/2025 22600802 091726CC 2,022.56 Invoice: 681849 Repair - Unit: 1791/Inv.: 681849 Airport Marina Ford 682079 08/07/2025 22600787 091726CC 758.84 Invoice: 682079 Repair - Unit: 1601/Inv.: 682079 Airport Marina Ford 682133 08/28/2025 22600788 091726CC 596.15 Invoice: 682133 Repair - Unit: 20193/Inv.: 682133 Airport Marina Ford 299309 09/09/2025 22600016 091726CC 46.78 Invoice: 299309 Ford parts and supplies Airport Marina Ford 299383 09/11/2025 22600016 091726CC 345.98 Invoice: 299383 Ford parts and supplies Airport Marina Ford CM298631 09/10/2025 22600016 091726CC -368.17 09/17/2025 14:23 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: CM298631 CREDIT Airport Marina Ford 299376 09/10/2025 22600016 091726CC 119.72 Invoice: 299376 Ford parts and supplies CHECK 2977567 TOTAL: 3,521.86
2977568 09/17/2025 PRTD 101226 All City Tow Service 25-565774 09/04/2025 091726CC 925.00 Invoice: 25-565774 CCPD - 2016 Fiat S00X Lounge/Trekking, Impound Fee CHECK 2977568 TOTAL: 925.00
2977569 09/17/2025 PRTD 101226 All City Tow Service 25-565177 09/04/2025 091726CC 742.50 Invoice: 25-565177 PD Tow Svcs - Impound Evidence Hold 2021 Ram 1500 CHECK 2977569 TOTAL: 742.50
2977570 09/17/2025 PRTD 107546 ALLIED REFRIGERATION INC. 224296 04/17/2025 22600757 091726CC 109.38 Invoice: 224296 BUILDING MAINTENANCE - HVAC ALLIED REFRIGERATION INC. 228570 09/04/2025 22600758 091726CC 418.04 Invoice: 228570 ELECTRICAL MAINTENANCE CHECK 2977570 TOTAL: 527.42
2977571 09/17/2025 PRTD 108600 Allison Cohen 09042025-503 09/05/2025 22600803 091726CC 140.00 Invoice: 09042025-503 Rapair Tap Extracting CHECK 2977571 TOTAL: 140.00
2977572 09/17/2025 PRTD 112033 AM Signal LLC M30181 08/21/2025 22502772 091726CC 29,419.37 Invoice: M30181 Cisco Firepower 1140 NGFW Appliance CHECK 2977572 TOTAL: 29,419.37
2977573 09/17/2025 PRTD 100715 AmeriFlex LLC INV891263 08/02/2025 091726CC 1,237.80 Invoice: INV891263 AMFCULVER, Cobra Fee (1), Flex Admin (176) AmeriFlex LLC INV898409 08/02/2025 091726CC 357.00 Invoice: INV898409 AMFCULVER, SPM Fees, (84) at 4.265 CHECK 2977573 TOTAL: 1,594.80
09/17/2025 14:23 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977574 09/17/2025 PRTD 110382 Applied Polygraph LLC 2508PD 09/05/2025 091726CC 600.00 Invoice: 2508PD Pre employment exam, Police Dept, Recruit & Record CHECK 2977574 TOTAL: 600.00
2977575 09/17/2025 PRTD 100503 AT and T Mobility 287333529907X904202508/26/2025 22600302 091726CC 102.50 Invoice: 287333529907X9042025 Cell Phone Service # 62535525 CHECK 2977575 TOTAL: 102.50
2977576 09/17/2025 PRTD 109841 AT&T 580291 08/18/2025 22600313 091726CC 250.00 Invoice: 580291 Location Fee 8/11/25-8/15/25 AT&T 581588 08/26/2025 22600313 091726CC 40.00 Invoice: 581588 Timing Advance 8/11/25-8/15/25 CHECK 2977576 TOTAL: 290.00
2977577 09/17/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 759166 07/31/2025 091726CC 5,880.00 Invoice: 759166 Prof Legal Svcs - July 25, 005528-00062 Atkinson Andelson Loya Ruud and R 759175 07/31/2025 091726CC 2,271.50 Invoice: 759175 Prof Legal Svcs - July 25, 005528-00069 Atkinson Andelson Loya Ruud and R 759172 07/31/2025 091726CC 315.00 Invoice: 759172 July25 Prof Svcs - 005528-00065 2025CCPOA Neg.

Atkinson Andelson Loya Ruud and R 759173 07/31/2025 091726CC 70.00 Invoice: 759173 July25 Prof Svcs - 005528-00066 2025 CCFMA Neg.

Atkinson Andelson Loya Ruud and R 759174 07/31/2025 091726CC 2,660.00 Invoice: 759174 July25 Prof Svcs - 005528-00067 2025 CCPMA Neg.

CHECK 2977577 TOTAL: 11,196.50
2977578 09/17/2025 PRTD 103475 BAE Urban Economics Inc. 2538-JUL25 08/19/2025 091726CC 5,241.70 Invoice: 2538-JUL25 July 25 - CC Ordinance Implementation Phase III CHECK 2977578 TOTAL: 5,241.70
2977579 09/17/2025 PRTD 100485 Bodyworks Equipment Inc 51975 09/10/2025 22600071 091726CC 5,797.35 Invoice: 51975 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2977579 TOTAL: 5,797.35
09/17/2025 14:23 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977580 09/17/2025 PRTD 110158 Border Recapping, LLC 25-0300630-013 09/08/2025 22600052 091726CC 1,156.20 Invoice: 25-0300630-013 New and recap tires - Michelin Border Recapping, LLC 25-0301972-013 09/12/2025 22600052 091726CC 4,025.86 Invoice: 25-0301972-013 New and recap tires - Michelin CHECK 2977580 TOTAL: 5,182.06
2977581 09/17/2025 PRTD 100932 Bound Tree Medical 85885230 08/18/2025 22600266 091726CC 76.92 Invoice: 85885230 C2 Fentanyl CHECK 2977581 TOTAL: 76.92
2977582 09/17/2025 PRTD 106504 Roger Braum AUG6,2025REIMB 09/04/2025 22600772 091726CC 395.00 Invoice: AUG6,2025REIMB Chief Fire Officer CPSE CHECK 2977582 TOTAL: 395.00
2977583 09/17/2025 PRTD 110864 Brianna Moss 09292025-10032025 08/12/2025 22600530 091726CC 126.45 Invoice: 09292025-10032025 IDI Level II Instructor, El Segundo, CA CHECK 2977583 TOTAL: 126.45
2977584 09/17/2025 PRTD 111600 Bridgestone Americas Tire Operati 6580556033 09/11/2025 091726CC 4,892.22 Invoice: 6580556033 Miles Operated, August 2025 Miles Bridgestone Americas Tire Operati 6580556034 09/11/2025 091726CC 1,194.91 Invoice: 6580556034 Service, August 2025 Services CHECK 2977584 TOTAL: 6,087.13
2977585 09/17/2025 PRTD 107560 Buchalter A Professional Corporat 1433451 07/31/2025 091726CC 405.00 Invoice: 1433451 Prof Svcs - July 2025, C4198-2 LAX CHECK 2977585 TOTAL: 405.00
2977586 09/17/2025 PRTD 100053 California Transit Insurance Pool 03-2025-August 09/10/2025 091726CC 38,308.26 Invoice: 03-2025-August CalTIP1 - August 25 -Transit Claims Administrative CHECK 2977586 TOTAL: 38,308.26
2977587 09/17/2025 PRTD 112194 Carbon Health Medical Group of Ca 42240 08/15/2025 091726CC 66.00 Invoice: 42240 July 25 Medical Services 09/17/2025 14:23 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977587 TOTAL: 66.00
2977588 09/17/2025 PRTD 108112 Cemex Construction Materials Paci 9452292393 08/15/2025 22600778 091726CC 1,541.92 Invoice: 9452292393 Concrete for Culver City Babe Ruth Field CHECK 2977588 TOTAL: 1,541.92
2977589 09/17/2025 PRTD 104326 Center Sinai Animal Hospital 941836 09/07/2025 22600418 091726CC 102.75 Invoice: 941836 Veterinarian services Center Sinai Animal Hospital 941837 09/07/2025 22600418 091726CC 102.75 Invoice: 941837 Animal Services CHECK 2977589 TOTAL: 205.50
2977590 09/17/2025 PRTD 104002 Centinela Feed and Pet Supplies 2131 08/27/2025 22600101 091726CC 191.09 Invoice: 2131 K9 Food and Supplies CHECK 2977590 TOTAL: 191.09
2977591 09/17/2025 PRTD 111190 Charles Crosby JULY2025 09/08/2025 22600736 091726CC 150.00 Invoice: JULY2025 Self Defense Training Charles Crosby AUGUST2025 09/08/2025 22600736 091726CC 150.00 Invoice: AUGUST2025 Self Defense Training AUGUST 2025 CHECK 2977591 TOTAL: 300.00
2977592 09/17/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65372 09/05/2025 22600780 091726CC 69.37 Invoice: 65372 R&M for Parks Maintenance equipment Chris' Lawnmower Shop Inc 65350 09/03/2025 22600779 091726CC 79.54 Invoice: 65350 Oil for Parks equipment CHECK 2977592 TOTAL: 148.91
2977593 09/17/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 66303 08/05/2025 091726CC 1,479.00 Invoice: 66303 Prof Svcs July 25 Colantuono, Highsmith & Whatley, 66453 08/05/2025 091726CC 783.00 Invoice: 66453 Prof Svcs July 25 CHECK 2977593 TOTAL: 2,262.00
09/17/2025 14:23 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977594 09/17/2025 PRTD 111350 All Phase Electric Supply 0946-1121928 09/08/2025 22600716 091726CC 29.90 Invoice: 0946-1121928 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1117687 07/02/2025 22600754 091726CC 1,033.52 Invoice: 0946-1117687 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1118028 07/03/2025 22600754 091726CC 47.29 Invoice: 0946-1118028 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2977594 TOTAL: 1,110.71
2977595 09/17/2025 PRTD 102702 Costar Group Inc 122662644 09/04/2025 22600136 091726CC 621.45 Invoice: 122662644 CoStar Suite, Suite #3 Sept 2025, 344904 CHECK 2977595 TOTAL: 621.45
2977596 09/17/2025 PRTD 100707 County of Los Angeles 260060BL 08/20/2025 091726CC 756.94 Invoice: 260060BL L.A. Sheriff's Dept- July 2025 Inmate Meal Service CHECK 2977596 TOTAL: 756.94
2977597 09/17/2025 PRTD 100707 County of Los Angeles IN0473502 08/25/2025 22600761 091726CC 2,525.00 Invoice: IN0473502 LACo/CUPA# AR0008505 CHECK 2977597 TOTAL: 2,525.00
2977598 09/17/2025 PRTD 100707 County of Los Angeles IN0473585 08/25/2025 22600762 091726CC 3,221.00 Invoice: IN0473585 LACo/CUPA# AR0009324 CHECK 2977598 TOTAL: 3,221.00
2977599 09/17/2025 PRTD 100707 County of Los Angeles LAFCO90125 06/27/2025 22600791 091726CC 7,216.12 Invoice: LAFCO90125 LAFCO FY25/26 CHECK 2977599 TOTAL: 7,216.12
2977600 09/17/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88576 09/02/2025 22600495 091726CC 15.89 Invoice: 88576 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 88651 09/09/2025 22600334 091726CC 39.85 Invoice: 88651 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88602 09/04/2025 22600334 091726CC 49.80 Invoice: 88602 Supplies 09/17/2025 14:23 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 88639 09/08/2025 22600334 091726CC 52.10 Invoice: 88639 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88662 09/10/2025 22600334 091726CC 131.79 Invoice: 88662 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88663 09/10/2025 22600334 091726CC 31.30 Invoice: 88663 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88688 09/11/2025 22600018 091726CC 125.90 Invoice: 88688 hardware supplies CHECK 2977600 TOTAL: 446.63
2977601 09/17/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250558917 05/23/2025 22600912 091726CC 2,078.85 Invoice: X4-250558917 Repair - ECM Calibrations Unit 7135 Cummins Cal Pacific LLC X4-250863872 08/01/2025 22600922 091726CC 4,127.07 Invoice: X4-250863872 Cummins Invoice X4-250863872 CHECK 2977601 TOTAL: 6,205.92
2977602 09/17/2025 PRTD 111752 Daniels Tire Service Inc 200549404 09/15/2025 22600896 091726CC 1,094.86 Invoice: 200549404 315-80R225 L GY G289 WHA MSA CHECK 2977602 TOTAL: 1,094.86
2977603 09/17/2025 PRTD 101779 Davis Fluorescent 57830 09/02/2025 22600756 091726CC 1,712.10 Invoice: 57830 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2977603 TOTAL: 1,712.10
2977604 09/17/2025 PRTD 111914 Elevators Etc 10707 09/03/2025 091726CC 648.39 Invoice: 10707 August 2025, Maintenance INCE Parking Elevators Etc 10708 09/03/2025 091726CC 160.61 Invoice: 10708 August 2025, Maintenance - Police Station Elevators Etc 10709 09/03/2025 091726CC 864.52 Invoice: 10709 Aug 25, Maint, City Hall, PW Yard, Vet Mem, Ivy st Elevators Etc 10710 09/03/2025 091726CC 216.13 Invoice: 10710 Aug 25, Maintenance, Cardiff Parking CHECK 2977604 TOTAL: 1,889.65
09/17/2025 14:23 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977605 09/17/2025 PRTD 100118 Excel Paving Co R-28743 07/11/2025 091726CC 6,182.39 Invoice: R-28743 July 2025, Mobility & Traffic Engineering Div.

CHECK 2977605 TOTAL: 6,182.39
2977606 09/17/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57318 04/16/2025 22600743 091726CC 324.62 Invoice: 507-57318 Printing/Public Works/Inv.: 507-57318 FASTSIGNS CULVER CITY 507-56806 02/25/2025 22600742 091726CC 502.17 Invoice: 507-56806 Printing/Culver City Logo & No./Inv.:507-56806 CHECK 2977606 TOTAL: 826.79
2977607 09/17/2025 PRTD 100123 Federal Express Corp 8-928-26022 07/18/2025 22600764 091726CC 73.40 Invoice: 8-928-26022 Acct# 1148-5869-2 Federal Express Corp 8-934-66346 07/25/2025 22600764 091726CC 48.96 Invoice: 8-934-66346 Acct# 1148-5869-2 Federal Express Corp 8-942-38368 08/01/2025 22600764 091726CC 99.76 Invoice: 8-942-38368 Acct# 1148-5869-2 Federal Express Corp 8-956-57676 08/15/2025 22600764 091726CC 16.01 Invoice: 8-956-57676 Acct# 1148-5869-2 Federal Express Corp 9-701-59028 08/22/2025 22600764 091726CC 7.27 Invoice: 9-701-59028 Acct# 1148-5869-2 Federal Express Corp 9-702-04188 08/29/2025 22600764 091726CC 4.85 Invoice: 9-702-04188 Acct# 1148-5869-2 Federal Express Corp 8-980-24182 09/05/2025 22600764 091726CC 47.89 Invoice: 8-980-24182 Acct# 1148-5869-2 CHECK 2977607 TOTAL: 298.14
2977608 09/17/2025 PRTD 100126 Firefighters' Safety Center 30225 09/03/2025 22600663 091726CC 162.40 Invoice: 30225 Firefighter Boots - D. Stayne Firefighters' Safety Center 30232 09/09/2025 22600770 091726CC 335.00 Invoice: 30232 Firefighter Boots - B. Walters CHECK 2977608 TOTAL: 497.40
2977609 09/17/2025 PRTD 100593 Fleetpride 128679138 09/11/2025 22600020 091726CC 1,075.18 Invoice: 128679138 Transynd 668 55 gal drum + kit parts. Medium/HD 09/17/2025 14:23 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977609 TOTAL: 1,075.18
2977610 09/17/2025 PRTD 100129 Franklin Truck Parts LB239097 09/10/2025 22600021 091726CC 268.66 Invoice: LB239097 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2977610 TOTAL: 268.66
2977611 09/17/2025 PRTD 110377 George Hills Company INV1032744 08/31/2025 091726CC 11,258.50 Invoice: INV1032744 August 2025, Administrative Svcs CHECK 2977611 TOTAL: 11,258.50
2977612 09/17/2025 PRTD 111373 Geotab USA Inc IN447910 08/31/2025 22600741 091726CC 1,461.50 Invoice: IN447910 ProPlus Plan/Inv.: IN447940 CHECK 2977612 TOTAL: 1,461.50
2977613 09/17/2025 PRTD 108694 GHD Inc. 380-0075243 08/05/2025 091726CC 768.39 Invoice: 380-0075243 Prof Svc 8/2/25, OnCall General Civil Engineering CHECK 2977613 TOTAL: 768.39
2977614 09/17/2025 PRTD 101418 Golden State Water Company 93492500389-0925 09/04/2025 091726CC 400.33 Invoice: 93492500389-0925 93492500389 8/1/25-9/3/25 Golden State Water Company 07732710780-071525 07/15/2025 22504307 091726CC 1,253.44 Invoice: 07732710780-071525 3900 SEPULVEDA BLVD 07732710780 7/1/25-7/12/25 Golden State Water Company 04388400006-0825 08/15/2025 22600191 091726CC 568.30 Invoice: 04388400006-0825 04388400006 Golden State Water Company 64020100000-0925 08/04/2025 22600188 091726CC 301.98 Invoice: 64020100000-0925 64020100000 8/1/25-9/3/25 Golden State Water Company 54020100001-0825 08/15/2025 22600188 091726CC 55.04 Invoice: 54020100001-0825 54020100001 7/16/25-8/14/25 Golden State Water Company 31613718423-0925 09/04/2025 22600190 091726CC 298.94 Invoice: 31613718423-0925 31613718423 8/1/25-9/3/25 Golden State Water Company 62043200005-0925 09/04/2025 22600190 091726CC 55.04 Invoice: 62043200005-0925 62043200005 8/1/25-9/3/25 Golden State Water Company 60100100001-0925 09/05/2025 22600189 091726CC 79.23 Invoice: 60100100001-0925 60100100001 8/4/25-9/4/25 Golden State Water Company 40815200007-0925 09/05/2025 22600189 091726CC 79.23 09/17/2025 14:23 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 40815200007-0925 40815200007 8/4/25-9/4/25 Golden State Water Company 2738920000-0925 09/05/2025 22600137 091726CC 71.76 Invoice: 2738920000-0925 27389200000 8/4/25-9/4/25 Golden State Water Company 18389200009-0925 09/05/2025 22600137 091726CC 237.47 Invoice: 18389200009-0925 18389200009 8/4/25-9/4/25 Golden State Water Company 7838920003-0925 09/05/2025 22600137 091726CC 480.39 Invoice: 7838920003-0925 78389200003 8/4/25-9/45/25 Golden State Water Company 05293997341-0925 09/11/2025 22600349 091726CC 987.97 Invoice: 05293997341-0925 PROJECT HOMEKEY 05293997341 8/1125-9/10/25 Golden State Water Company 64882724038-0925 09/11/2025 22600349 091726CC 42.51 Invoice: 64882724038-0925 PROJECT HOMEKEY 64882724038 8/12/25-9/10/25 Golden State Water Company 07732710780-0925 09/11/2025 22600349 091726CC 1,109.32 Invoice: 07732710780-0925 PROJECT HOMEKEY 07732710780 8/11/25-9/10/25 Golden State Water Company 01217756863-0925 09/11/2025 22600349 091726CC 184.16 Invoice: 01217756863-0925 PROJECT HOMEKEY 8/11/25-9/10/25 Golden State Water Company 68518388878-0925 09/11/2025 22600349 091726CC 42.51 Invoice: 68518388878-0925 PROJECT HOMEKEY 68518388878 8/11/25-9/10/25 CHECK 2977614 TOTAL: 6,247.62
2977615 09/17/2025 PRTD 111915 EF fbo Good Guard Security Inc. 11588 08/07/2025 091726CC 48,142.08 Invoice: 11588 July 25, Unarmed Security Guard @ Rodeway EF fbo Good Guard Security Inc. 12015 09/05/2025 091726CC 47,377.92 Invoice: 12015 Aug 25, Unarmed Security Guard @ Rodeway CHECK 2977615 TOTAL: 95,520.00
2977616 09/17/2025 PRTD 100142 Graingers 9561879090 07/03/2025 22600022 091726CC 195.82 Invoice: 9561879090 Industrial Products and Supplies Graingers 9537710494 06/11/2025 22600782 091726CC 2,276.86 Invoice: 9537710494 Sewer Mtnt Supplies CHECK 2977616 TOTAL: 2,472.68
2977617 09/17/2025 PRTD 112154 Granite Financial Solutions IN101134-1 08/27/2025 22600430 091726CC 20,863.76 Invoice: IN101134-1 Dell Pro Micro QCM1250 - CC Police Dept 09/17/2025 14:23 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977617 TOTAL: 20,863.76
2977618 09/17/2025 PRTD 112154 Granite Financial Solutions IN101433-1 08/27/2025 22600516 091726CC 25,362.50 Invoice: IN101433-1 100 Monitors, UltraSharp 24 Monitor U2424HE CHECK 2977618 TOTAL: 25,362.50
2977619 09/17/2025 PRTD 110813 Guardian Alliance Technologies In 30172 08/31/2025 22600732 091726CC 50.00 Invoice: 30172 Personnel & Training - Guardian Platform License CHECK 2977619 TOTAL: 50.00
2977620 09/17/2025 PRTD 100146 Hajoca Corp s014623255.001 09/08/2025 22600371 091726CC 211.00 Invoice: s014623255.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING CHECK 2977620 TOTAL: 211.00
2977621 09/17/2025 PRTD 111036 Handy J Car Wash 2025-08 08/31/2025 22600820 091726CC 108.00 Invoice: 2025-08 Carwashes - August 2025/Inv.: 2025-08 CHECK 2977621 TOTAL: 108.00
2977622 09/17/2025 PRTD 111539 HDR ENGINEERING, INC. 1200747877 08/08/2025 091726CC 12,370.91 Invoice: 1200747877 Prof Svcs 7/1-8/4/2025, OnCall CC TO8 Investmt Str CHECK 2977622 TOTAL: 12,370.91
2977623 09/17/2025 PRTD 112273 Hey Mister DJ Inc 3194 07/31/2025 091726CC 1,000.00 Invoice: 3194 Silent DJ for Movies in the Park 8/2/25 CHECK 2977623 TOTAL: 1,000.00
2977624 09/17/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN053685 08/25/2025 091726CC 4,334.04 Invoice: SIN053685 HdL: Sales, Use, Transactions, July-Sept2025 Q1 CHECK 2977624 TOTAL: 4,334.04
2977625 09/17/2025 PRTD 107734 Imperial Awards Inc 23194 08/29/2025 22600786 091726CC 545.46 Invoice: 23194 Retirement Plaques CHECK 2977625 TOTAL: 545.46
09/17/2025 14:23 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977626 09/17/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-013753 08/31/2025 091726CC 38,086.92 Invoice: 76-013753 August 25, Monthly Claims Billing CHECK 2977626 TOTAL: 38,086.92
2977627 09/17/2025 PRTD 110751 Inyo Networks Inc 10002223780 09/01/2025 22600157 091726CC 104.95 Invoice: 10002223780 Police Department WIFI, & Surcharges ($5.00) CHECK 2977627 TOTAL: 104.95
2977628 09/17/2025 PRTD 104477 John M Nachbar 082025-082225REIMB 08/27/2025 22600690 091726CC 1,654.81 Invoice: 082025-082225REIMB Public Sector AL Executive Harvard Universiy CHECK 2977628 TOTAL: 1,654.81
2977629 09/17/2025 PRTD 109172 Jose E Hernandez 124341 09/08/2025 22600805 091726CC 300.00 Invoice: 124341 Work Shoe CHECK 2977629 TOTAL: 300.00
2977630 09/17/2025 PRTD 111011 Justin Golden CJA615 09/08/2025 22600618 091726CC 1,350.00 Invoice: CJA615 Tuition CJA615 Legal Issues Criminal Justice Justin Golden CJA624 08/19/2025 22600618 091726CC 1,350.00 Invoice: CJA624 Tuition CJA624 Professional Ethnics Criminal Justi CHECK 2977630 TOTAL: 2,700.00
2977631 09/17/2025 PRTD 111160 Kelly Spicers Stores 12013003 08/28/2025 22600765 091726CC 2,528.15 Invoice: 12013003 OFFICE FURNITURE AND SUPPLIES CHECK 2977631 TOTAL: 2,528.15
2977632 09/17/2025 PRTD 100614 Kompan Inc INV133260 09/10/2025 22600483 091726CC 2,389.86 Invoice: INV133260 Replacement part for water playground at CC Park CHECK 2977632 TOTAL: 2,389.86
2977633 09/17/2025 PRTD 105583 Konica Minolta Business Solutions 503716715 08/26/2025 091726CC 4.09 Invoice: 503716715 7/27/25-8/26/25 Maintenance Konica Minolta Business Solutions 503738800 08/27/2025 091726CC 12.00 Invoice: 503738800 Digital Support Service 09/17/2025 14:23 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Konica Minolta Business Solutions 9010572728 08/30/2025 091726CC 4,984.49 Invoice: 9010572728 7/22/25-8/21/25 Maintenance Konica Minolta Business Solutions 503810995 08/31/2025 091726CC 684.23 Invoice: 503810995 8/9/25-8/31/25 Maintenance Konica Minolta Business Solutions 503973338 09/01/2025 091726CC 7.57 Invoice: 503973338 8/2/25-9/1/25 Maintenance Konica Minolta Business Solutions 504000395 09/02/2025 091726CC 12.00 Invoice: 504000395 Digital Support Service CHECK 2977633 TOTAL: 5,704.38
2977634 09/17/2025 PRTD 107608 UKG Kronos Systems LLC I10010014058 07/13/2025 22501595 091726CC 1,777.60 Invoice: I10010014058 7/28/25-8/27/2025, Cloud Hosting Telestaff UKG Kronos Systems LLC I10010020030 08/13/2025 22501595 091726CC 1,777.60 Invoice: I10010020030 8/28/25-9/27/2025, Cloud Hosting Telestaff UKG Kronos Systems LLC I10010026028 09/13/2025 22501595 091726CC 1,777.60 Invoice: I10010026028 9/28/25-10/27/2025, Cloud Hosting Telestaff CHECK 2977634 TOTAL: 5,332.80
2977635 09/17/2025 PRTD 105345 LA County Metro Transportation Au TDA Article 3 FY202509/08/2025 091726CC 789.23 Invoice: TDA Article 3 FY2025 TDA Article 3 FY2025 $785.70 & Interest $3.53 CHECK 2977635 TOTAL: 789.23
2977636 09/17/2025 PRTD 111415 LA Party Rents Inc 0000129285 07/23/2025 091726CC 803.00 Invoice: 0000129285 As-Needed Events - The Steps 7/25/25 CHECK 2977636 TOTAL: 803.00
2977637 09/17/2025 PRTD 103970 Lexipol LLC INVLEX11256555 08/01/2025 22600793 091726CC 8,695.68 Invoice: INVLEX11256555 Police Department Policy ManualAnnual Subscription CHECK 2977637 TOTAL: 8,695.68
2977638 09/17/2025 PRTD 100206 Liebert Cassidy and Whitmore 300678 07/23/2025 091726CC 11,178.73 Invoice: 300678 Prof Svc July 2025 - CU020-00145 Quiane Liebert Cassidy and Whitmore 302718 07/31/2025 091726CC 1,295.00 Invoice: 302718 Prof Svcs July 25 - CU020-00145 Liebert Cassidy and Whitmore 302719 07/31/2025 091726CC 1,610.00 09/17/2025 14:23 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 302719 Prof Svcs - July 25, CU020-00142 Liebert Cassidy and Whitmore 302720 07/31/2025 091726CC 1,087.00 Invoice: 302720 Prof Svcs July 25 - CU020-00001 - General CHECK 2977638 TOTAL: 15,170.73
2977639 09/17/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220670821:01 09/09/2025 22600070 091726CC 988.95 Invoice: XA220670821:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220670400:01 09/05/2025 22600070 091726CC 1,879.95 Invoice: XA220670400:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220670022:02 09/04/2025 22600070 091726CC 5,550.45 Invoice: XA220670022:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2977639 TOTAL: 8,419.35
2977640 09/17/2025 PRTD 100719 Los Angeles Superior Court AUGUST2025 09/08/2025 22600373 091726CC 48,147.50 Invoice: AUGUST2025 Allocation of Parking Penalties CHECK 2977640 TOTAL: 48,147.50
2977641 09/17/2025 PRTD 100224 SWARCO McCain Inc RMAINV14063 08/19/2025 22600824 091726CC 7,653.75 Invoice: RMAINV14063 RMA for Signal Controllers- Repair/Labor Parts CHECK 2977641 TOTAL: 7,653.75
2977642 09/17/2025 PRTD 107855 Michael Canchola AUG182025REIMB 09/03/2025 22600773 091726CC 335.00 Invoice: AUG182025REIMB Sation Boots CHECK 2977642 TOTAL: 335.00
2977643 09/17/2025 PRTD 112235 MMGY GLOBAL LLC INV-143457 08/31/2025 091726CC 10,000.00 Invoice: INV-143457 Tourism/Branding Website, Agency Svcs - Aug 25 MMGY GLOBAL LLC INV-143756 08/31/2025 091726CC 1,542.06 Invoice: INV-143756 Exp for CC Stakeholder Sessions, Julie Major CHECK 2977643 TOTAL: 11,542.06
2977644 09/17/2025 PRTD 111837 Monica Alvarez 09212025-09262025 09/10/2025 22600826 091726CC 1,214.78 Invoice: 09212025-09262025 CCIAA Conference - Palm Springs CA 09/17/2025 14:23 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977644 TOTAL: 1,214.78
2977645 09/17/2025 PRTD 100239 Mutual Propane 828169 08/26/2025 22600740 091726CC 95.23 Invoice: 828169 Propane Fuel Purchase/Inv.: 828169 CHECK 2977645 TOTAL: 95.23
2977646 09/17/2025 PRTD 111739 Napa Auto Parts 049609 09/13/2025 22600027 091726CC 7.94 Invoice: 049609 Miscellaneous auto parts Napa Auto Parts 049530 09/12/2025 22600027 091726CC 46.31 Invoice: 049530 Miscellaneous auto parts Napa Auto Parts 049307 09/10/2025 22600027 091726CC 615.05 Invoice: 049307 Miscellaneous auto parts Napa Auto Parts 049350 09/10/2025 22600027 091726CC 680.19 Invoice: 049350 Miscellaneous auto parts Napa Auto Parts 048841 09/05/2025 22600027 091726CC 680.19 Invoice: 048841 Miscellaneous auto parts Napa Auto Parts 049368 09/11/2025 22600027 091726CC 1,061.75 Invoice: 049368 Miscellaneous auto parts Napa Auto Parts 048739 09/04/2025 22600027 091726CC 2,058.37 Invoice: 048739 Miscellaneous auto parts CHECK 2977646 TOTAL: 5,149.80
2977647 09/17/2025 PRTD 110997 National Barricade and Sign Co 224505 08/19/2025 22600783 091726CC 713.83 Invoice: 224505 Street - Sign Materials National Barricade and Sign Co 224507 08/19/2025 22600784 091726CC 1,060.80 Invoice: 224507 Street - Sign Materials National Barricade and Sign Co 224567 08/25/2025 22600785 091726CC 1,591.20 Invoice: 224567 Street - Sign Materials CHECK 2977647 TOTAL: 3,365.83
2977648 09/17/2025 PRTD 103569 NBS Government Finance Group 202508-2735 08/04/2025 091726CC 1,968.75 Invoice: 202508-2735 Prof Svcs 7/25/25, Consulting Svc Admin Cost alloc CHECK 2977648 TOTAL: 1,968.75
09/17/2025 14:23 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977649 09/17/2025 PRTD 109364 Nestor Ducreux 082025-082125REIMB 08/21/2025 22600727 091726CC 530.09 Invoice: 082025-082125REIMB CAlTip Directors Meeting San Diego, CA CHECK 2977649 TOTAL: 530.09
2977650 09/17/2025 PRTD 111025 New Look Auto Detail 4175 08/20/2025 091726CC 400.00 Invoice: 4175 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4176 08/22/2025 091726CC 570.00 Invoice: 4176 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4177 08/27/2025 091726CC 540.00 Invoice: 4177 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4178 08/29/2025 091726CC 485.00 Invoice: 4178 New Look Auto Detail - Mobile - Police Dept CHECK 2977650 TOTAL: 1,995.00
2977651 09/17/2025 PRTD 111831 NICOLAS CALVO AUG6-8,2025REIMB2 08/14/2025 22600554 091726CC 374.13 Invoice: AUG6-8,2025REIMB2 Fire Inspector 1A Duties & Administration CHECK 2977651 TOTAL: 374.13
2977652 09/17/2025 PRTD 103625 Ninyo and Moore 307077 08/12/2025 091726CC 4,830.25 Invoice: 307077 Prof Svcs July 2025, Geotechnical & Materials Test CHECK 2977652 TOTAL: 4,830.25
2977653 09/17/2025 PRTD 108642 Office Depot Inc 436802662001 08/29/2025 22600702 091726CC 47.05 Invoice: 436802662001 OFFICE SUPPLIES Office Depot Inc 431293684001 07/16/2025 22600187 091726CC 83.50 Invoice: 431293684001 OFFICE SUPPLIES CHECK 2977653 TOTAL: 130.55
2977654 09/17/2025 PRTD 100000 Arum Kim B25-0765 08/28/2025 091726CC 4,564.00 Invoice: B25-0765 Plan Check Fee Paid CHECK 2977654 TOTAL: 4,564.00
2977655 09/17/2025 PRTD 100000 Milan Golding Tow/Release Fee 09/08/2025 091726CC 535.00 Invoice: Tow/Release Fee Tow Fee $360 and Release Fee $175 09/17/2025 14:23 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2977655 TOTAL: 535.00
2977656 09/17/2025 PRTD 100000 Robert M. Pagan B25-0347 08/07/2025 091726CC 5,209.79 Invoice: B25-0347 Incorrect Valuation Construction Costs CHECK 2977656 TOTAL: 5,209.79
2977657 09/17/2025 PRTD 110011 PARAGON FLUID POWER, INC 19116 09/08/2025 22600810 091726CC 3,774.36 Invoice: 19116 P/N: PFP-TILT CYLINDER TILT BIN SCOUT TRUCK PARAGON FLUID POWER, INC 19121 09/09/2025 22600806 091726CC 909.26 Invoice: 19121 HYDRAULIC CYLINDER 2 X 5 X 1-1/4 (PFP-FORK) PARAGON FLUID POWER, INC 19117 09/08/2025 22600804 091726CC 984.57 Invoice: 19117 P/N: PFP-TILTREBUILD REBUILT TILT CYLINDER, 3X12X1 CHECK 2977657 TOTAL: 5,668.19
2977658 09/17/2025 PRTD 103896 PetData Inc 08312025 08/31/2025 091726CC 300.60 Invoice: 08312025 Pet Data - Pet Licensing Services CHECK 2977658 TOTAL: 300.60
2977659 09/17/2025 PRTD 110893 Quadient Finance USA Inc POstage080325 08/03/2025 22600767 091726CC 768.40 Invoice: POstage080325 Acct# 7900044080916822 08/03/25 Quadient Finance USA Inc POstage090325 09/03/2025 22600767 091726CC 251.71 Invoice: POstage090325 Acct# 7900044080916822 09/03/25 CHECK 2977659 TOTAL: 1,020.11
2977660 09/17/2025 PRTD 104498 R & S Overhead Doors of South Bay 32878 08/29/2025 091726CC 2,988.29 Invoice: 32878 Remove Old/Install New Fire FLy Release Box, Safet CHECK 2977660 TOTAL: 2,988.29
2977661 09/17/2025 PRTD 111019 RCS Trucking Inc CC439 07/22/2025 091726CC 47,253.33 Invoice: CC439 RCS Trucking-on call roll off 7/14-7/19/25 RCS Trucking Inc CC437 07/08/2025 091726CC 37,709.89 Invoice: CC437 RCS Trucking-on call roll off 7/1/-7/05/2027 RCS Trucking Inc CC438 07/15/2025 091726CC 50,302.67 Invoice: CC438 RCS Trucking-on call roll off 7/7-7/12/2025 RCS Trucking Inc CC440 07/29/2025 091726CC 49,762.76 09/17/2025 14:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: CC440 RCS Trucking-on call roll off 7/21/-7/26/2025 RCS Trucking Inc CC441 08/06/2025 091726CC 40,462.65 Invoice: CC441 RCS Trucking-on call roll off 7/28/2025-7/31/25 RCS Trucking Inc CC442 08/06/2025 091726CC 12,182.14 Invoice: CC442 RCS Trucking-on call roll off - 8/1-8/02/2025 RCS Trucking Inc CC001R 08/07/2025 091726CC 2,206.65 Invoice: CC001R RCS Trucking-on call roll off - 7/29 -7/30/2025 RCS Trucking Inc CC002R 08/07/2025 091726CC 882.66 Invoice: CC002R RCS Trucking-on call roll off - 8/1/2025 RCS Trucking Inc CC443 08/13/2025 091726CC 46,378.82 Invoice: CC443 RCS Trucking-on call roll off - 8/4-8/9/2025 CHECK 2977661 TOTAL: 287,141.57
2977662 09/17/2025 PRTD 112032 ReNewell Fleet Service LLC 7499 09/03/2025 22600065 091726CC 9,410.37 Invoice: 7499 ReNewell Fleet Svc Est 2617 - Ladder Rung - Fire D CHECK 2977662 TOTAL: 9,410.37
2977663 09/17/2025 PRTD 110487 Rico Gutierrez 09292025-10032025 08/12/2025 22600531 091726CC 108.95 Invoice: 09292025-10032025 IDI Level II Instructor, El Segundo, CA CHECK 2977663 TOTAL: 108.95
2977664 09/17/2025 PRTD 101567 Roadline Products Inc USA 21902 09/02/2025 22600799 091726CC 522.67 Invoice: 21902 Street - Sign Materials CHECK 2977664 TOTAL: 522.67
2977665 09/17/2025 PRTD 112346 Ronnie Lee 072925-071325REIMB 07/29/2025 22600476 091726CC 109.44 Invoice: 072925-071325REIMB CalPERS training 2025 Glendale, CA CHECK 2977665 TOTAL: 109.44
2977666 09/17/2025 PRTD 100573 Rush Truck Centers of California, 3043141815 09/05/2025 22600073 091726CC 318.17 Invoice: 3043141815 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2977666 TOTAL: 318.17
09/17/2025 14:23 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977667 09/17/2025 PRTD 100573 Rush Truck Centers 3043046102 03/02/2025 22600073 091726CC 39.45 Invoice: 3043046102 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043095880 09/03/2025 22600073 091726CC 49.26 Invoice: 3043095880 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043060110 09/01/2025 22600073 091726CC 84.28 Invoice: 3043060110 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043208138 09/11/2025 22600073 091726CC 137.22 Invoice: 3043208138 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043172577 09/10/2025 22600073 091726CC 201.71 Invoice: 3043172577 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043219338 09/12/2025 22600073 091726CC 703.61 Invoice: 3043219338 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043126464 09/11/2025 22600073 091726CC 729.86 Invoice: 3043126464 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043048216 08/28/2025 22600073 091726CC 960.68 Invoice: 3043048216 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043054092 08/10/2025 22600073 091726CC 1,135.94 Invoice: 3043054092 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043048379 08/29/2025 22600073 091726CC 1,654.91 Invoice: 3043048379 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043049040 08/28/2025 22600073 091726CC 2,157.86 Invoice: 3043049040 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043028030 08/27/2025 22600073 091726CC 2,379.60 Invoice: 3043028030 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043072673 09/02/2025 22600073 091726CC 3,357.58 Invoice: 3043072673 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043213633 09/11/2025 22600073 091726CC 6,910.88 Invoice: 3043213633 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043039081 08/28/2025 22600073 091726CC 9,492.73 Invoice: 3043039081 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043005855 08/26/2025 22600073 091726CC 11,573.14 Invoice: 3043005855 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043231736 09/15/2025 22600073 091726CC 158.18 Invoice: 3043231736 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 09/17/2025 14:23 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Rush Truck Centers 3043219246 09/12/2025 22600073 091726CC 897.88 Invoice: 3043219246 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2977667 TOTAL: 42,624.77
2977668 09/17/2025 PRTD 104849 Russell Sigler Inc INV-BBK25005299 08/07/2025 22600755 091726CC 1,410.58 Invoice: INV-BBK25005299 BUILDING MAINTENANCE - HVAC Russell Sigler Inc CM-BBK25000592 08/07/2025 22600755 091726CC -606.66 Invoice: CM-BBK25000592 CREDIT CHECK 2977668 TOTAL: 803.92
2977669 09/17/2025 PRTD 110129 Ruth Martin del Campo 081325REIMB 08/13/2025 22600739 091726CC 138.37 Invoice: 081325REIMB Expenses for Appreciation Dinner 8/13/25 CHECK 2977669 TOTAL: 138.37
2977670 09/17/2025 PRTD 111775 Santa Monica CDJR Inc 40712 09/09/2025 22600032 091726CC 148.67 Invoice: 40712 Dodge Parts CHECK 2977670 TOTAL: 148.67
2977671 09/17/2025 PRTD 102320 Southern California Assn of Gover SCAG FY26 0045 07/01/2025 22600903 091726CC 5,949.00 Invoice: SCAG FY26 0045 Membership Dues FY25/26 CHECK 2977671 TOTAL: 5,949.00
2977672 09/17/2025 PRTD 110721 SSD Alarm R-00610147 10/01/2025 22600670 091726CC 41.00 Invoice: R-00610147 Alarm Services at Culver West Alexander Park SSD Alarm R-00595422 07/01/2025 22600760 091726CC 39.53 Invoice: R-00595422 Burglar Alarm Services SSD Alarm R-00596170 07/01/2025 22600760 091726CC 45.10 Invoice: R-00596170 Fire Alarm Services SSD Alarm R-00601130 08/01/2025 22600760 091726CC 39.53 Invoice: R-00601130 Burglar Alarm Services SSD Alarm R-00603633 08/01/2025 22600760 091726CC 45.10 Invoice: R-00603633 Fire Alarm Services SSD Alarm R-00607930 09/01/2025 22600760 091726CC 39.53 Invoice: R-00607930 Burglar Alarm Services SSD Alarm R-00608429 09/01/2025 22600760 091726CC 45.10 09/17/2025 14:23 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: R-00608429 Fire Alarm Services CHECK 2977672 TOTAL: 294.89
2977673 09/17/2025 PRTD 100313 Setco 239130 09/03/2025 22600034 091726CC 6,730.23 Invoice: 239130 Tractor tires - rubber guard for bucket CHECK 2977673 TOTAL: 6,730.23
2977674 09/17/2025 PRTD 109399 SharpLine Solutions, Inc 4078 08/25/2025 22600617 091726CC 27,709.02 Invoice: 4078 MOVE Project expansion material SharpLine Solutions, Inc 3981 07/15/2025 22600823 091726CC 6,055.23 Invoice: 3981 Omegaposts - Impact Recovery Systems CHECK 2977674 TOTAL: 33,764.25
2977675 09/17/2025 PRTD 108900 Shawn Allois AUG10-2712025REIMB 09/02/2025 22600800 091726CC 1,797.49 Invoice: AUG10-2712025REIMB Gifford Fire Santa Monica OES-42 CHECK 2977675 TOTAL: 1,797.49
2977676 09/17/2025 PRTD 111162 Sonsray Fleet Services PSO125433-1 09/09/2025 22600051 091726CC 138.30 Invoice: PSO125433-1 Various Thermo King parts Sonsray Fleet Services PSO125192-1 09/08/2025 22600051 091726CC 272.64 Invoice: PSO125192-1 Various Thermo King parts Sonsray Fleet Services PSO123456-1 09/03/2025 22600051 091726CC 3,483.57 Invoice: PSO123456-1 Various Thermo King parts CHECK 2977676 TOTAL: 3,894.51
2977677 09/17/2025 PRTD 100331 Southern California Edison 700734976118-0925 09/08/2025 22600372 091726CC 3,204.88 Invoice: 700734976118-0925 PROJECT HOMEKEY 700734976118 8/5/25-9/3/25 Southern California Edison 700735021887-0925 09/08/2025 22600372 091726CC 3,654.65 Invoice: 700735021887-0925 PROJECT HOMEKEY 700735021887 8/5/25-9/3/25 Southern California Edison 700562484553-07/25 08/28/2025 22600179 091726CC 170.16 Invoice: 700562484553-07/25 700562484553 Southern California Edison 700313475550-07/25 08/27/2025 22600179 091726CC 410.44 Invoice: 700313475550-07/25 700313475550 7/25/25-8/5/25 Southern California Edison 700588917053-0825 09/02/2025 22600179 091726CC 4,861.86 Invoice: 700588917053-0825 700588917053 7/30/25-8/7/25 09/17/2025 14:23 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 700058947449-07/25 08/28/2025 22600179 091726CC 13,165.06 Invoice: 700058947449-07/25 700058947449 Southern California Edison 700115325869-07/25 08/27/2025 22600179 091726CC 13,505.89 Invoice: 700115325869-07/25 700115325869 7/11/25-8/10/25 Southern California Edison 700009935167-0825 09/04/2025 22600179 091726CC 79,138.64 Invoice: 700009935167-0825 700009935167 8/1/25-8/31/25 CHECK 2977677 TOTAL: 118,111.58
2977678 09/17/2025 PRTD 104518 Spring Cleaners 328 06/15/2025 091726CC 1,753.25 Invoice: 328 Spring Cleaners - Jail Laundry - May 2025 Spring Cleaners 329 07/03/2025 091726CC 4,116.50 Invoice: 329 Spring Cleaners - Jail Laundry - June 2025 CHECK 2977678 TOTAL: 5,869.75
2977679 09/17/2025 PRTD 100340 State of California 834161 08/07/2025 22600310 091726CC 274.00 Invoice: 834161 JULY 2025 CHECK 2977679 TOTAL: 274.00
2977680 09/17/2025 PRTD 105888 Derek Still Jr JUL28-AUG1,2025REIMB09/03/2025 22600774 091726CC 487.38 Invoice: JUL28-AUG1,2025REIMB Morning Snack for Green Call Cards CHECK 2977680 TOTAL: 487.38
2977681 09/17/2025 PRTD 112294 STLR CORP 4883 08/31/2025 091726CC 215.00 Invoice: 4883 STLR/Ryland School Funding, Prof Hrs C Dominico CHECK 2977681 TOTAL: 215.00
2977682 09/17/2025 PRTD 100346 Blue Diamond Materials 4251955 08/23/2025 22600781 091726CC 438.83 Invoice: 4251955 Street - Asphalt Supplies CHECK 2977682 TOTAL: 438.83
2977683 09/17/2025 PRTD 101536 Tactical Pro Shop LLC 101732 08/05/2025 22600733 091726CC 1,014.96 Invoice: 101732 Standard Officer Uniform Equipment CHECK 2977683 TOTAL: 1,014.96
09/17/2025 14:23 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977684 09/17/2025 PRTD 111797 Technical Safety Services LLC TSSIN00081927 08/25/2025 091726CC 395.00 Invoice: TSSIN00081927 Technical Safety Svcs - Test/Calibration Fume Hood CHECK 2977684 TOTAL: 395.00
2977685 09/17/2025 PRTD 109435 The Aftermarket Parts Company LLC 83951951 09/10/2025 22600072 091726CC 18.12 Invoice: 83951951 New Flyer parts and supplies The Aftermarket Parts Company LLC 83949309 09/08/2025 22600072 091726CC 21.84 Invoice: 83949309 New Flyer parts and supplies The Aftermarket Parts Company LLC 83949311 09/08/2025 22600072 091726CC 59.80 Invoice: 83949311 New Flyer parts and supplies The Aftermarket Parts Company LLC 83951953 09/10/2025 22600072 091726CC 124.91 Invoice: 83951953 New Flyer parts and supplies The Aftermarket Parts Company LLC 83949244 09/08/2025 22600072 091726CC 222.72 Invoice: 83949244 New Flyer parts and supplies The Aftermarket Parts Company LLC 83951000 09/09/2025 22600072 091726CC 232.79 Invoice: 83951000 New Flyer parts and supplies The Aftermarket Parts Company LLC 83950998 09/09/2025 22600072 091726CC 251.41 Invoice: 83950998 New Flyer parts and supplies The Aftermarket Parts Company LLC 83951307 09/09/2025 22600072 091726CC 289.22 Invoice: 83951307 New Flyer parts and supplies The Aftermarket Parts Company LLC 83953201 09/11/2025 22600072 091726CC 351.57 Invoice: 83953201 New Flyer parts and supplies The Aftermarket Parts Company LLC 83949310 09/08/2025 22600072 091726CC 394.68 Invoice: 83949310 New Flyer parts and supplies The Aftermarket Parts Company LLC 83953202 09/11/2025 22600072 091726CC 465.92 Invoice: 83953202 New Flyer parts and supplies The Aftermarket Parts Company LLC 83949246 09/08/2025 22600072 091726CC 473.82 Invoice: 83949246 New Flyer parts and supplies The Aftermarket Parts Company LLC 83950999 09/09/2025 22600072 091726CC 629.45 Invoice: 83950999 New Flyer parts and supplies The Aftermarket Parts Company LLC 83949312 09/08/2025 22600072 091726CC 825.43 Invoice: 83949312 New Flyer parts and supplies The Aftermarket Parts Company LLC 83951001 09/09/2025 22600072 091726CC 1,672.73 Invoice: 83951001 New Flyer parts and supplies 09/17/2025 14:23 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83951002 09/09/2025 22600072 091726CC 2,688.34 Invoice: 83951002 New Flyer parts and supplies The Aftermarket Parts Company LLC 83951952 09/10/2025 22600072 091726CC 5,009.30 Invoice: 83951952 New Flyer parts and supplies The Aftermarket Parts Company LLC 83958143 09/12/2025 22600072 091726CC 30.37 Invoice: 83958143 New Flyer parts and supplies The Aftermarket Parts Company LLC 83958142 09/12/2025 22600072 091726CC 312.93 Invoice: 83958142 New Flyer parts and supplies The Aftermarket Parts Company LLC 83958195 09/12/2025 22600072 091726CC 227.95 Invoice: 83958195 New Flyer parts and supplies CHECK 2977685 TOTAL: 14,303.30
2977686 09/17/2025 PRTD 100490 The Gas Company 02GC-2025 09/08/2025 22600151 091726CC 65,283.99 Invoice: 02GC-2025 191-380-2684-4 The Gas Company 06550398009-0925 09/08/2025 091726CC 2,033.97 Invoice: 06550398009-0925 065-503-9800 8/1/25-9/1/25 The Gas Company 06777066272-0925 09/09/2025 091726CC 19.41 Invoice: 06777066272-0925 067-770-6627 8/5/25-9/5/25 CHECK 2977686 TOTAL: 67,337.37
2977687 09/17/2025 PRTD 111755 The Intersect Group LLC 2052655 07/27/2025 22600399 091726CC 7,443.28 Invoice: 2052655 Contract Labor - General Acctg A Xing The Intersect Group LLC 2054411 08/24/2025 22600399 091726CC 7,443.28 Invoice: 2054411 Contract Labor - General Acctg A Xing The Intersect Group LLC 2054410 08/24/2025 22600676 091726CC 5,875.20 Invoice: 2054410 Contract Labor - Finance - D Ruiz CHECK 2977687 TOTAL: 20,761.76
2977688 09/17/2025 PRTD 110748 Time Warner Cable 114882501050125 05/01/2025 22600083 091726CC 729.34 Invoice: 114882501050125 Acct# 114882501 Time Warner Cable 114882501060125 06/01/2025 22600083 091726CC 729.34 Invoice: 114882501060125 Acct# 114882501 CHECK 2977688 TOTAL: 1,458.68
09/17/2025 14:23 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2977689 09/17/2025 PRTD 110025 TireHub, LLC 52721672 09/11/2025 22600050 091726CC 268.05 Invoice: 52721672 Passenger and light truck tires. Goodyear - wheel CHECK 2977689 TOTAL: 268.05
2977690 09/17/2025 PRTD 112271 Tri Star Gov Solutions LLC No.1 08/28/2025 091726CC 16,301.27 Invoice: No.1 Executive Recruiting - City Manager CHECK 2977690 TOTAL: 16,301.27
2977691 09/17/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15253 07/31/2025 091726CC 259.75 Invoice: 15253 July 2025, Outeach, Rent Cntrl/Tenant Protection P CHECK 2977691 TOTAL: 259.75
2977692 09/17/2025 PRTD 100368 Turbo Data Systems Inc 46531 08/31/2025 091726CC 7,535.35 Invoice: 46531 Turbo Data Systems - Parking Citations Automated CHECK 2977692 TOTAL: 7,535.35
2977693 09/17/2025 PRTD 102519 Uline Inc 197793127 09/11/2025 22600872 091726CC 989.07 Invoice: 197793127 SIMPLE GREEN 1GAL BOTTLE CHECK 2977693 TOTAL: 989.07
2977694 09/17/2025 PRTD 110278 Unifirst Corporation 2190396519 09/05/2025 22600468 091726CC 81.74 Invoice: 2190396519 Parks Uniforms Unifirst Corporation 2190396572 09/08/2025 22600486 091726CC 496.44 Invoice: 2190396572 Uniform Unifirst Corporation 2190390629 08/25/2025 22600517 091726CC 19.06 Invoice: 2190390629 Uniform Unifirst Corporation 2190393535 09/01/2025 22600517 091726CC 19.06 Invoice: 2190393535 Uniform Unifirst Corporation 2190396631 09/08/2025 22600447 091726CC 18.57 Invoice: 2190396631 Uniform Unifirst Corporation 2190396655 09/08/2025 22600469 091726CC 35.94 Invoice: 2190396655 PRCS Mats Unifirst Corporation 2190396659 09/08/2025 22600469 091726CC 18.39 Invoice: 2190396659 PRCS Mats 09/17/2025 14:23 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190396484 09/08/2025 22600461 091726CC 100.67 Invoice: 2190396484 Uniform Rental - Streets Unifirst Corporation 2190396495 09/08/2025 22600450 091726CC 103.33 Invoice: 2190396495 Uniform Unifirst Corporation 2190396501 09/08/2025 22600450 091726CC 47.09 Invoice: 2190396501 Uniform Unifirst Corporation 2190396466 09/08/2025 22600450 091726CC 19.77 Invoice: 2190396466 Uniform Unifirst Corporation 2190396526 09/08/2025 22600450 091726CC 28.17 Invoice: 2190396526 Uniform Unifirst Corporation 2190399701 09/15/2025 22600087 091726CC 23.55 Invoice: 2190399701 Uniform Rental CHECK 2977694 TOTAL: 1,011.78
2977695 09/17/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127355 08/30/2025 22600533 091726CC 75.92 Invoice: 0000HR7127355 FY25-26 Fleet UPS Account HR7127 CHECK 2977695 TOTAL: 75.92
2977696 09/17/2025 PRTD 100383 Waxie Sanitary Supply 83507874 09/15/2025 22600049 091726CC 2,046.17 Invoice: 83507874 Janitorial/Cleaning supplies and equipment CHECK 2977696 TOTAL: 2,046.17
2977697 09/17/2025 PRTD 100388 West Coast Arborists Inc 233466 08/31/2025 091726CC 56,163.30 Invoice: 233466 FY25/26 Tree Maintenance - 8/16-8/31/2025 CHECK 2977697 TOTAL: 56,163.30
2977698 09/17/2025 PRTD 100395 WILLDAN ENGINEERING 00630730 08/25/2025 091726CC 29,537.22 Invoice: 00630730 Prof Svcs 8/1/2025, High Voltage Street Lighting C WILLDAN ENGINEERING 00630702 08/20/2025 091726CC 429.00 Invoice: 00630702 Prof Svcs 8/1/25, CULVC Robertson Blvd, Civil Plan CHECK 2977698 TOTAL: 29,966.22
09/17/2025 14:23 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 160 *** CASH ACCOUNT TOTAL *** 3,176,266.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 136 1,284,323.59
TOTAL EFT'S 24 1,891,943.33
*** GRAND TOTAL *** 3,176,266.92
09/17/2025 14:26 |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
92167 09/17/2025 PRTD 101730 Language Line Services Inc 11702867 08/31/2025 22600850 091726S8 50.00 Invoice: 11702867 OVER THE PHONE INTERPRETATION INV #11702867 Language Line Services Inc 11668171 07/31/2025 22600848 091726S8 50.00 Invoice: 11668171 OVER THE PHONE INTERPRETATION INV #11668171 CHECK 92167 TOTAL: 100.00
92168 09/17/2025 PRTD 104852 National Credit Reporting IN00117125 07/31/2025 22600819 091726S8 32.80 Invoice: IN00117125 Credit/Criminal Check, Section 8 7/16/2025 CHECK 92168 TOTAL: 32.80
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 132.80

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 132.80
*** GRAND TOTAL *** 132.80