City Council Meeting Agenda
February 23, 2026

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: February 23, 2026
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, and Section 8 Registers

Attached are the following check registers for January 31, 2026 through February 13, 2026:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/3/2026 2494 WIRE 1 27,767,106.00$ 27,767,106.00$
2/4/2026 2980002-2980101 100 606,618.86$ 321549-321569 21 780,448.74$ 1,387,067.60$ 2/5/2026 321570 1 5,000.00$ 5,000.00$
2/5/2026 2495-2496 WIRES 2 1,074,850.23$ 1,074,850.23$ 2/11/2026 2980102-2980223 122 1,259,533.16$ 321571-321600 30 778,034.98$ 2,037,568.14$ 2/12/2026 2497-2501 WIRES 5 1,786,515.04$ 1,786,515.04$ 2/12/2026 2980224-2980229 6 15,100.62$ 321601-321610 10 303,458.79$ 318,559.41$ -$
236 32,509,723.91$ 62 1,866,942.51$ 34,376,666.42$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/4/2026 400290 1 31,060.00$ 31,060.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 31,060.00$ 0 -$ 31,060.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/11/2026 92295 1 46.95$ 46.95$
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 46.95$ 0 -$ 46.95$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Grand Total 34,407,773.37$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2494-2501, #321549-321610, #2980002-2980229, #400290, #92295 ALL IN THE AMOUNT OF $34,407,773.37.

By: ___________________________________________
Finance and Judiciary Committee

bl

02/03/2026 15:01 |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
2494 02/03/2026 WIRE 100258 CalPERS FY 2025 - 2026 UAL 07/22/2025 020326WR 27,767,106.00 Invoice: FY 2025 - 2026 UAL UAL - Unfunded Accrued Liability Pmt. 7.22.2025 CHECK 2494 TOTAL: 27,767,106.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 27,767,106.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 27,767,106.00
*** GRAND TOTAL *** 27,767,106.00
02/04/2026 14:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
321549 02/04/2026 EFT 110832 Amazon Capitol Services Inc 1FTT-XR3X-HGKG 01/20/2026 22602169 020426CC 34.71 Invoice: 1FTT-XR3X-HGKG ITEM: Greymond Floor Transition Strip - Self-Adhe Amazon Capitol Services Inc 1TPF-XMQK-CVD7 01/21/2026 22602184 020426CC 48.07 Invoice: 1TPF-XMQK-CVD7 EOC Trailer Outfitting - Emergency Prep Amazon Capitol Services Inc 13FN-R617-VT3C 01/23/2026 22602226 020426CC 43.60 Invoice: 13FN-R617-VT3C ITEM: WYNNsky Tire Inflator with Tire Pressure Ga Amazon Capitol Services Inc 1TRQ-M4K9-VFHL 01/23/2026 22602236 020426CC 53.23 Invoice: 1TRQ-M4K9-VFHL CCARP Staff Order Amazon Capitol Services Inc 1XHD-XCXD-Y6JP 01/22/2026 22602213 020426CC 85.20 Invoice: 1XHD-XCXD-Y6JP ITEM: ZipGlo 2-Pack Spring Tension Rod, Adjustabl Amazon Capitol Services Inc 1MGK-VQ6H-P43L 01/26/2026 22602239 020426CC 203.42 Invoice: 1MGK-VQ6H-P43L Teen Center Order-Ingrid Amazon Capitol Services Inc 1F64-J79D-DT17 01/22/2026 22602195 020426CC 335.34 Invoice: 1F64-J79D-DT17 ITEM: PROCELL Constant AA Long-Lasting Alkaline B CHECK 321549 TOTAL: 803.57
321550 02/04/2026 EFT 101080 Becnel Uniforms 86701-1 10/23/2025 020426CC 284.47 Invoice: 86701-1 Becnel Uniforms / Transit Empl- Leadership Team CHECK 321550 TOTAL: 284.47
321551 02/04/2026 EFT 110319 BridgePay Network Solutions LLC 1152630 01/15/2026 22600577 020426CC 65.50 Invoice: 1152630 December 2025 Monthly Fees CHECK 321551 TOTAL: 65.50
321552 02/04/2026 EFT 108843 Clever Devices Ltd PI00035472 11/03/2025 020426CC 52,372.58 Invoice: PI00035472 Radios, On Board Vehicle Harness & Land Mobile CHECK 321552 TOTAL: 52,372.58
321553 02/04/2026 EFT 108732 Crystal Lighting 18420 01/27/2026 22602250 020426CC 2,245.00 Invoice: 18420 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 321553 TOTAL: 2,245.00
321554 02/04/2026 EFT 100710 Culver City Unified School Distri 260000000001 09/30/2025 22602322 020426CC 540,864.00 Invoice: 260000000001 MOU Extension, FY25/26, CCUSD Crossing Guards 02/04/2026 14:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 321554 TOTAL: 540,864.00
321555 02/04/2026 EFT 110290 Dyson & Womack 1557 01/21/2026 020426CC 20,815.00 Invoice: 1557 Dec25/Jan26, Art Consultant, CGS Culver City CHECK 321555 TOTAL: 20,815.00
321556 02/04/2026 EFT 108948 ESi Acquisition, Inc. INVESi7494 12/23/2025 22601972 020426CC 18,571.78 Invoice: INVESi7494 CC Fire - WebEOC subscription renewal 25-26 CHECK 321556 TOTAL: 18,571.78
321557 02/04/2026 EFT 112190 Hasa Inc 1097001 01/26/2026 020426CC 1,779.53 Invoice: 1097001 Hasachlor & Muriatic Acid CHECK 321557 TOTAL: 1,779.53
321558 02/04/2026 EFT 111928 Healthcare in Action Inc Culver City 05-24 01/07/2026 020426CC 15,882.14 Invoice: Culver City 05-24 May 2024, Street Medicine Services, Balance Due CHECK 321558 TOTAL: 15,882.14
321559 02/04/2026 EFT 109270 HP Communications, Inc. 2603CULMLA02 01/15/2026 020426CC 37,603.00 Invoice: 2603CULMLA02 ATP #5.54, 8740 W Washington Blvd. Final, K Brown CHECK 321559 TOTAL: 37,603.00
321560 02/04/2026 EFT 109270 HP Communications, Inc. 2606CULMLA01 02/02/2026 020426CC 25,250.00 Invoice: 2606CULMLA01 January 26 Fiber Screening & Locating CC Connect CHECK 321560 TOTAL: 25,250.00
321561 02/04/2026 EFT 112446 Jennifer Crees Swan 25-02-RE 01/05/2026 020426CC 14,062.50 Invoice: 25-02-RE Void/Reissue #2979706 - Homeless Plan Update CHECK 321561 TOTAL: 14,062.50
321562 02/04/2026 EFT 101229 Kristi Callan 2065 01/26/2026 22600666 020426CC 160.00 Invoice: 2065 Cultural Affairs Arts Meeting 1/15/26 CHECK 321562 TOTAL: 160.00
02/04/2026 14:28 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
321563 02/04/2026 EFT 101297 Merrimac Energy Group 2244661 01/14/2026 020426CC 7,283.69 Invoice: 2244661 Renewable ULS Diesel 99 Carb - Culver City Fire #1 Merrimac Energy Group 2244662 01/14/2026 020426CC 3,274.89 Invoice: 2244662 Renewable ULS Diesel 99 Carb - CC Transportation Merrimac Energy Group 2244663 01/14/2026 020426CC 2,909.83 Invoice: 2244663 Renewable ULS Diesel 99 Carb - Culver City Fire #2 Merrimac Energy Group 2244664 01/14/2026 020426CC 1,091.62 Invoice: 2244664 Renewable ULS Diesel 99 Carb - CC Bristol Fire CHECK 321563 TOTAL: 14,560.03
321564 02/04/2026 EFT 108913 Michael Baker International, Inc 1274863 01/26/2026 020426CC 29,372.00 Invoice: 1274863 Prof Svcs 12/31/25, CMS CC Washington Blvd SW CHECK 321564 TOTAL: 29,372.00
321565 02/04/2026 EFT 112302 NATIONAL BUSINESS FURNITURE LLC MK621997-TDQ 12/08/2025 22601503 020426CC 2,269.06 Invoice: MK621997-TDQ New desk and file cabinet for Meghan Stebbings CHECK 321565 TOTAL: 2,269.06
321566 02/04/2026 EFT 109285 Melanie Doran Traxler 106 02/02/2026 020426CC 525.00 Invoice: 106 Jan 26, Planning Consulting Services CHECK 321566 TOTAL: 525.00
321567 02/04/2026 EFT 110899 Rocket Smog LLC 01051 01/07/2026 22600471 020426CC 60.00 Invoice: 01051 Vehicle Smog Check Rocket Smog LLC 01100 01/08/2026 22600471 020426CC 60.00 Invoice: 01100 Vehicle Smog Check Rocket Smog LLC 01163 01/12/2026 22600471 020426CC 60.00 Invoice: 01163 Vehicle Smog Check Rocket Smog LLC 01303 01/19/2026 22600471 020426CC 60.00 Invoice: 01303 Vehicle Smog Check Rocket Smog LLC 01306 01/19/2026 22600471 020426CC 60.00 Invoice: 01306 Vehicle Smog Check Rocket Smog LLC 01317 01/19/2026 22600471 020426CC 60.00 Invoice: 01317 Vehicle Smog Check 02/04/2026 14:28 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 321567 TOTAL: 360.00
321568 02/04/2026 EFT 110902 SCP DISTRIBUTORS LLC CU456337 01/16/2026 22602248 020426CC 474.65 Invoice: CU456337 (34)TAY-45-983 SCP DISTRIBUTORS LLC CU456220 01/15/2026 22602248 020426CC 538.93 Invoice: CU456220 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 321568 TOTAL: 1,013.58
321569 02/04/2026 EFT 111677 TURBO IMAGES 200058 01/20/2026 020426CC 1,590.00 Invoice: 200058 Bus Decals, Transfer self adhesive Decal CHECK 321569 TOTAL: 1,590.00
2980002 02/04/2026 PRTD 111348 AECOM Technical Services Inc 2001103747 01/14/2026 020426CC 6,657.13 Invoice: 2001103747 11/29/25-1/2/26, Prof Svcs, Hayden Tract SP CHECK 2980002 TOTAL: 6,657.13
2980003 02/04/2026 PRTD 100012 Airport Marina Ford 687932 01/07/2026 22602310 020426CC 596.15 Invoice: 687932 Repair - Unit: 2242/Inv.: 687932 CHECK 2980003 TOTAL: 596.15
2980004 02/04/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3031525 01/26/2026 22600335 020426CC 564.53 Invoice: 3031525 (1)1191000000 (10)1382500000 copper ALLIED REFRIGERATION INC. 3031757 01/26/2026 22600335 020426CC 48.28 Invoice: 3031757 (10)Cupling 1804000000 (1)Tef Ring 0952450000 ALLIED REFRIGERATION INC. 3029258 01/20/2026 22600335 020426CC 190.41 Invoice: 3029258 (2)Dispglv1800205000(1)DropClth1204010000 ALLIED REFRIGERATION INC. 3029405 01/20/2026 22600335 020426CC 909.55 Invoice: 3029405 (1)SiliconTest0739945000 (1)Meter0881079000 CHECK 2980004 TOTAL: 1,712.77
2980005 02/04/2026 PRTD 109578 Andrew Domanski MARCH2,2026REIMB 01/16/2026 22602262 020426CC 410.00 Invoice: MARCH2,2026REIMB CFPI Conference 2026 March 2, 2026 CHECK 2980005 TOTAL: 410.00
02/04/2026 14:28 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2980006 02/04/2026 PRTD 100025 Aqua-Flo Supply SI2675030 01/13/2026 22600281 020426CC 328.30 Invoice: SI2675030 Irrigation supplies for Parks Aqua-Flo Supply SI2679833 01/22/2026 22600281 020426CC 143.55 Invoice: SI2679833 Irrigation supplies for Parks CHECK 2980006 TOTAL: 471.85
2980007 02/04/2026 PRTD 101453 ASCAP 100006747828 12/20/2025 22602293 020426CC 458.00 Invoice: 100006747828 A/C 500595239 License Fee Jan/Dec 2026 CHECK 2980007 TOTAL: 458.00
2980008 02/04/2026 PRTD 109841 AT&T 602747 01/16/2026 22600313 020426CC 185.00 Invoice: 602747 Activation Fee 1/14/26-1/15/26 AT&T 603513 01/20/2026 22600313 020426CC 250.00 Invoice: 603513 Activation Fee 1/15/26-1/19/26 CHECK 2980008 TOTAL: 435.00
2980009 02/04/2026 PRTD 111686 AT&T 31020469332135-0126 01/20/2026 22600374 020426CC 9,590.33 Invoice: 31020469332135-0126 310-204-6933-213-5 CHECK 2980009 TOTAL: 9,590.33
2980010 02/04/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 772313 11/30/2025 020426CC 1,393.71 Invoice: 772313 Nov 25, Prof Svcs, Meet & Confer RE Class & Comp S CHECK 2980010 TOTAL: 1,393.71
2980011 02/04/2026 PRTD 100034 Backflow Apparatus Co 372044 01/14/2026 22602294 020426CC 550.52 Invoice: 372044 Febco 3" Repair Kit for Vets Park CHECK 2980011 TOTAL: 550.52
2980012 02/04/2026 PRTD 102983 Best Best and Krieger 1049201 12/14/2025 020426CC 3,000.00 Invoice: 1049201 Prof Svcs Nov 25, Wireline NOI Docket Coalition CHECK 2980012 TOTAL: 3,000.00
2980013 02/04/2026 PRTD 100932 Bound Tree Medical 86071765 01/23/2026 22602201 020426CC 1,669.45 Invoice: 86071765 EZ-IO Needle Sets 02/04/2026 14:28 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Bound Tree Medical 86067967 01/21/2026 22602244 020426CC 330.98 Invoice: 86067967 First Aid Supplies Bound Tree Medical 86065515 01/20/2026 22602245 020426CC 864.82 Invoice: 86065515 First Aid Supplies Bound Tree Medical 86065514 01/20/2026 22602246 020426CC 1,648.30 Invoice: 86065514 First Aid Supplies Bound Tree Medical 86073398 01/26/2026 22602272 020426CC 47.71 Invoice: 86073398 First Aid Supplies CHECK 2980013 TOTAL: 4,561.26
2980014 02/04/2026 PRTD 110864 Brianna Moss 02222026-02272026 01/26/2026 22602256 020426CC 649.76 Invoice: 02222026-02272026 Women Undercover & Investigations, Las Vegas, NV CHECK 2980014 TOTAL: 649.76
2980015 02/04/2026 PRTD 107813 Broadcast Music Inc 62816170 01/02/2026 22602286 020426CC 459.00 Invoice: 62816170 A/C 2017724 Culver City,Jan-Dec 2026 Estimated Fee CHECK 2980015 TOTAL: 459.00
2980016 02/04/2026 PRTD 107863 SCH at Culver City 502143571 10/10/2025 22602232 020426CC 400.00 Invoice: 502143571 Inmate Pre-Booking Medical Clearance SCH at Culver City 502157035 10/25/2025 22602232 020426CC 400.00 Invoice: 502157035 Inmate Pre-Booking Medical Clearance SCH at Culver City 502180821 11/24/2025 22602232 020426CC 400.00 Invoice: 502180821 Inmate Pre-Booking Medical Clearance SCH at Culver City 502189525 12/06/2025 22602232 020426CC 400.00 Invoice: 502189525 Inmate Pre-Booking Medical Clearance SCH at Culver City 502193477 12/11/2025 22602232 020426CC 400.00 Invoice: 502193477 Inmate Pre-Booking Medical Clearance SCH at Culver City 502201676 12/20/2025 22602232 020426CC 400.00 Invoice: 502201676 Inmate Pre-Booking Medical Clearance SCH at Culver City 502203110 12/22/2025 22602232 020426CC 400.00 Invoice: 502203110 Inmate Pre-Booking Medical Clearance CHECK 2980016 TOTAL: 2,800.00
02/04/2026 14:28 |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
2980017 02/04/2026 PRTD 112125 C&M TOPSOIL INC. 200703 01/26/2026 22602275 020426CC 1,052.13 Invoice: 200703 Crushed Rock - Veterans Memorial CHECK 2980017 TOTAL: 1,052.13
2980018 02/04/2026 PRTD 110752 Cal-State Site Services 321744 01/09/2026 22602296 020426CC 267.24 Invoice: 321744 Month-to-Month fence rental for Bill Botts Field CHECK 2980018 TOTAL: 267.24
2980019 02/04/2026 PRTD 103386 California Building Standards Com October-December202501/05/2026 22602179 020426CC 732.60 Invoice: October-December2025 Quarterly BSASRF Fee Reminder CHECK 2980019 TOTAL: 732.60
2980020 02/04/2026 PRTD 100053 California Transit Insurance Pool 03-2025-December 01/09/2026 020426CC 17,518.60 Invoice: 03-2025-December CalTIP - Transit Claims Admini CHECK 2980020 TOTAL: 17,518.60
2980021 02/04/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66122 01/05/2026 22602277 020426CC 93.64 Invoice: 66122 Chris' Lawnmower Shop - Parts for Park Maintenanc Chris' Lawnmower Shop Inc 66159 01/09/2026 22602279 020426CC 179.38 Invoice: 66159 Chris' Lawnmower Shop - Parks Maintenance Chris' Lawnmower Shop Inc 66164 01/09/2026 22602280 020426CC 122.84 Invoice: 66164 Chris' Lawnmower Shop - Parks Maintenance Chris' Lawnmower Shop Inc 66185 01/14/2026 22602281 020426CC 66.43 Invoice: 66185 Chris' Lawnmower Shop - Park Maintenance Chris' Lawnmower Shop Inc 66186 01/07/2026 22602278 020426CC 79.25 Invoice: 66186 Chris' Lawnmower shop - Park Maintenance CHECK 2980021 TOTAL: 541.54
2980022 02/04/2026 PRTD 109191 Cintas Corporation 5313378405 01/16/2026 020426CC 1,319.27 Invoice: 5313378405 First Aid Kit Cintas Corporation 5313378406 01/19/2026 020426CC 275.06 Invoice: 5313378406 First Aid Kit Cintas Corporation 5314581501 01/26/2026 020426CC 140.70 Invoice: 5314581501 First Aid Kit 02/04/2026 14:28 |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
Cintas Corporation 5314581502 01/26/2026 020426CC 448.24 Invoice: 5314581502 First Aid Kit Cintas Corporation 5314812303 01/27/2026 020426CC 1,611.62 Invoice: 5314812303 First Aid Kit Cintas Corporation 8408021391 01/02/2026 020426CC 1,434.23 Invoice: 8408021391 First Aid Kit Cintas Corporation 8408021392 01/02/2026 020426CC 2,670.02 Invoice: 8408021392 First Aid Kit Cintas Corporation 8408036265 01/09/2026 020426CC 3,459.52 Invoice: 8408036265 First Aid Kit Cintas Corporation 8408046959 01/16/2026 020426CC 448.32 Invoice: 8408046959 First Aid Kit Cintas Corporation 9353436616 12/31/2025 020426CC 596.70 Invoice: 9353436616 First Aid Kit CHECK 2980022 TOTAL: 12,403.68
2980023 02/04/2026 PRTD 100707 County of Los Angeles December 2025 01/25/2026 020426CC 247.03 Invoice: December 2025 Animal Housing Costs Dec. 2025- PD CHECK 2980023 TOTAL: 247.03
2980024 02/04/2026 PRTD 100707 County of Los Angeles RE-PW-25120803145 12/08/2025 22601595 020426CC 19,571.00 Invoice: RE-PW-25120803145 Inspection Ind Waste/Sewers #W0314010 CHECK 2980024 TOTAL: 19,571.00
2980025 02/04/2026 PRTD 100427 CRM Co LLC LA29291 01/22/2026 22601064 020426CC 535.35 Invoice: LA29291 SCRAP TIRE DISPOSAL FEE MIXED CHECK 2980025 TOTAL: 535.35
2980026 02/04/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89992 01/08/2026 22600292 020426CC 148.05 Invoice: 89992 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 90040 01/14/2026 22600495 020426CC 461.78 Invoice: 90040 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 90170 01/26/2026 22600334 020426CC 35.65 Invoice: 90170 (1)Fasteners (3)Keycopy CULVER CITY INDUSTRIAL HARDWARE 90190 01/27/2026 22600334 020426CC 287.28 02/04/2026 14:28 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 90190 (1)Wire10THHN (1)Elec Supplies CULVER CITY INDUSTRIAL HARDWARE 90131 01/22/2026 22600334 020426CC 35.72 Invoice: 90131 (2)Screwdriver(4)KeyCopy CULVER CITY INDUSTRIAL HARDWARE 90153 01/24/2026 22600334 020426CC 34.43 Invoice: 90153 (2)GLassGlu10581 (1)Cut1DipGlov7004988 CULVER CITY INDUSTRIAL HARDWARE 90168 01/26/2026 22600334 020426CC 110.52 Invoice: 90168 (24)Anchor AN (2) 1490762 CULVER CITY INDUSTRIAL HARDWARE 90199 01/27/2026 22600334 020426CC 23.20 Invoice: 90199 (5)SH Specialty Hardware CULVER CITY INDUSTRIAL HARDWARE 90202 01/28/2026 22600334 020426CC 151.18 Invoice: 90202 (1)2553246bit (20)Fasteners FN CULVER CITY INDUSTRIAL HARDWARE 90203 01/28/2026 22600334 020426CC 38.11 Invoice: 90203 (1)6015026 (1)1014825 CHECK 2980026 TOTAL: 1,325.92
2980027 02/04/2026 PRTD 109432 CWE F26013 01/21/2026 020426CC 7,176.47 Invoice: F26013 Dec 25 Prof Svcs, CC Stormwater Monitoring & IGP S CHECK 2980027 TOTAL: 7,176.47
2980028 02/04/2026 PRTD 101779 Davis Fluorescent 58344 01/27/2026 22600385 020426CC 79.02 Invoice: 58344 (8)LED PAT 38 CHECK 2980028 TOTAL: 79.02
2980029 02/04/2026 PRTD 100114 Dr. David Eisner MD Jan2025-Mar2025 01/21/2026 020426CC 4,000.00 Invoice: Jan2025-Mar2025 Medical Director - Billing CHECK 2980029 TOTAL: 4,000.00
2980030 02/04/2026 PRTD 112492 DuraTech USA Inc 6256 01/23/2026 22601806 020426CC 4,397.10 Invoice: 6256 2 x Getac Laptops for FD MCC CHECK 2980030 TOTAL: 4,397.10
2980031 02/04/2026 PRTD 110941 EMSAR SM-250858 01/08/2026 22602240 020426CC 3,745.00 Invoice: SM-250858 EMS Gurney PM Parts- are billable 02/04/2026 14:28 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980031 TOTAL: 3,745.00
2980032 02/04/2026 PRTD 100116 Entenmann-Rovin Co 0192624-IN 01/20/2026 22601946 020426CC 168.93 Invoice: 0192624-IN Captain Dome Badge CHECK 2980032 TOTAL: 168.93
2980033 02/04/2026 PRTD 101108 Enterprise Security Inc 60186 10/31/2025 020426CC 3,080.00 Invoice: 60186 Labor, City Hall 1st Fl, File Rm 2, Card access Co CHECK 2980033 TOTAL: 3,080.00
2980034 02/04/2026 PRTD 109938 Equinix, Inc 10021070315 12/01/2025 020426CC 3,044.26 Invoice: 10021070315 Equinix Inc services in support Dec 2025 CHECK 2980034 TOTAL: 3,044.26
2980035 02/04/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-58759 09/19/2025 22602237 020426CC 86.29 Invoice: 507-58759 Fast Signs Invoice 507-58759 CHECK 2980035 TOTAL: 86.29
2980036 02/04/2026 PRTD 109998 First Data Corporation 92430721 01/22/2026 020426CC 48.38 Invoice: 92430721 Dec 2025, Culver City Police Dept Records First Data Corporation 92430722 01/22/2026 020426CC 7,006.02 Invoice: 92430722 Dec 2025, Culver City Web Permits First Data Corporation 92430719 01/22/2026 020426CC 8,248.90 Invoice: 92430719 Dec 2025, Culver City Parking Meters - IPS First Data Corporation 92430723 01/22/2026 020426CC 80.89 Invoice: 92430723 Dec 2025, Culver City Film Prkg FSO Web First Data Corporation 92430720 01/22/2026 020426CC 2,908.10 Invoice: 92430720 Dec 2025, City of Culver City - City Hall CHECK 2980036 TOTAL: 18,292.29
2980037 02/04/2026 PRTD 110731 Flynn Scale Service 1-20474 01/22/2026 020426CC 700.24 Invoice: 1-20474 SO #97135 Svc Call, S/N 117211 Scale Flooded J box Flynn Scale Service 1-20446 01/21/2026 020426CC 625.24 Invoice: 1-20446 SO #97228, Svc Call, Scale #3, Flooded J Box 02/04/2026 14:28 |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 2980037 TOTAL: 1,325.48
2980038 02/04/2026 PRTD 106335 Maurilio Gamboa 011426REIMB 01/26/2026 22602229 020426CC 1,627.09 Invoice: 011426REIMB Regional K9 Training Meals & Refreshments CHECK 2980038 TOTAL: 1,627.09
2980039 02/04/2026 PRTD 101313 Global Geo Engineering Inc 27227 01/27/2026 020426CC 2,325.00 Invoice: 27227 1/27/26, As Needed Geotechnical Plan Check Svcs CHECK 2980039 TOTAL: 2,325.00
2980040 02/04/2026 PRTD 101418 Golden State Water Company 56531500009-0126 01/27/2026 020426CC 142.47 Invoice: 56531500009-0126 56531500009 Golden State Water Company 04388400006-0126 01/15/2026 22600191 020426CC 693.34 Invoice: 04388400006-0126 04388400006 CHECK 2980040 TOTAL: 835.81
2980041 02/04/2026 PRTD 100142 Graingers 9776839277 01/19/2026 22602212 020426CC 158.70 Invoice: 9776839277 wall clock for training room Graingers 9772365665 01/15/2026 22602251 020426CC 830.59 Invoice: 9772365665 Sewer Maintenance Supplies CHECK 2980041 TOTAL: 989.29
2980042 02/04/2026 PRTD 104994 HALO Branded Solutions, Inc 8506067 09/08/2025 22600694 020426CC 1,722.31 Invoice: 8506067 Staff Sofi Xpress Shirts CHECK 2980042 TOTAL: 1,722.31
2980043 02/04/2026 PRTD 109007 HD Supply Construction and Indust 10023016024 01/16/2026 22602289 020426CC 53.36 Invoice: 10023016024 Straight wall bucket for small tools CHECK 2980043 TOTAL: 53.36
2980044 02/04/2026 PRTD 111045 Innovative Pest Products LLC 196393 07/29/2025 020426CC 240.00 Invoice: 196393 Pest Control, July 25, Virginia Parking Lot, Safe Innovative Pest Products LLC 197819 08/28/2025 020426CC 240.00 Invoice: 197819 Pest Control, Aug 25, Virginia Parking Lot, Safe Innovative Pest Products LLC 198223 09/30/2025 020426CC 240.00 02/04/2026 14:28 |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: 198223 Pest Control, Sep 25, Virginia Parking Lot, Safe Innovative Pest Products LLC 199078 10/30/2025 020426CC 240.00 Invoice: 199078 Pest Control, Oct 25, Virginia Parking Lot, Safe Innovative Pest Products LLC 200118 11/25/2025 020426CC 240.00 Invoice: 200118 Pest Control, Nov 25, Virginia Parking Lot, Safe Innovative Pest Products LLC 200990 12/30/2025 020426CC 240.00 Invoice: 200990 Pest Control, Dec 25, Virginia Parking Lot, Safe CHECK 2980044 TOTAL: 1,440.00
2980045 02/04/2026 PRTD 107247 ISCS Lockbox 02042026 02/04/2026 22602383 020426CC 3,150.00 Invoice: 02042026 Public Sector Membership Dues CHECK 2980045 TOTAL: 3,150.00
2980046 02/04/2026 PRTD 110751 Inyo Networks Inc 10002337361 01/01/2026 020426CC 38,070.00 Invoice: 10002337361 Jan 26, Operation & Maintenance - Network Operatio Inyo Networks Inc 10002351947 01/01/2026 22601675 020426CC 2,743.48 Invoice: 10002351947 Jan 26 - City Operations Internet Service Inyo Networks Inc 10002383823 02/01/2026 22601195 020426CC 1,114.75 Invoice: 10002383823 Feb 2026, Internet Services, CC Safe Housing CHECK 2980046 TOTAL: 41,928.23
2980047 02/04/2026 PRTD 111767 Jennifer Atenza 101725-102225REIMB 01/21/2026 22602207 020426CC 135.44 Invoice: 101725-102225REIMB IACP 2025 Denver, CO CHECK 2980047 TOTAL: 135.44
2980048 02/04/2026 PRTD 104140 K.N.R Attorney Service 2026-0122 01/23/2026 22602300 020426CC 229.75 Invoice: 2026-0122 Notice of Motion LAX Public Defender CHECK 2980048 TOTAL: 229.75
2980049 02/04/2026 PRTD 103798 Kimball Midwest 104074254 01/08/2026 22600849 020426CC 911.18 Invoice: 104074254 Furnish Hardware Supplies - Annual Kimball Midwest 104101629 01/19/2026 22600849 020426CC 215.30 Invoice: 104101629 Furnish Hardware Supplies - Annual Kimball Midwest 104103329 01/19/2026 22600849 020426CC 1,221.06 Invoice: 104103329 Furnish Hardware Supplies - Annual 02/04/2026 14:28 |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
Kimball Midwest 104119761 01/23/2026 22600849 020426CC 889.52 Invoice: 104119761 Furnish Hardware Supplies - Annual CHECK 2980049 TOTAL: 3,237.06
2980050 02/04/2026 PRTD 105470 Kimley-Horn and Associates, Inc 34530719 12/31/2025 020426CC 21,270.00 Invoice: 34530719 Prof Svcs 12/31/25, TO6 W. Washington Fiber Kimley-Horn and Associates, Inc 34527264 12/31/2025 020426CC 7,280.00 Invoice: 34527264 Prof Svcs 12/31/25, CC Fire Alarm RE Kimley-Horn and Associates, Inc 33106878 09/18/2025 020426CC 2,237.54 Invoice: 33106878 Aug 25, Prof Svcs - Overland Bike Lane PS029 Kimley-Horn and Associates, Inc 33447027 10/27/2025 020426CC 19,638.67 Invoice: 33447027 Sep 25, Prof Svcs - Overland Bike Lane PS029 Kimley-Horn and Associates, Inc 33763171 11/19/2025 020426CC 38,562.60 Invoice: 33763171 Oct 25, Prof Svcs - Overland Bike Lane PS029 CHECK 2980050 TOTAL: 88,988.81
2980051 02/04/2026 PRTD 100198 League of California Cities INV-45289-G9W1N8 01/01/2026 22602166 020426CC 18,545.00 Invoice: INV-45289-G9W1N8 Membership Dues Year 2026 CHECK 2980051 TOTAL: 18,545.00
2980052 02/04/2026 PRTD 101461 Long Beach BMW Motorcycle 282965 01/20/2026 22600025 020426CC 3,535.61 Invoice: 282965 BMW motorcycle parts and supplies CHECK 2980052 TOTAL: 3,535.61
2980053 02/04/2026 PRTD 106249 Los Angeles Truck Centers LLC XA211475342:01 01/27/2026 22600070 020426CC 96.00 Invoice: XA211475342:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220699585:01 01/28/2026 22600070 020426CC 199.32 Invoice: XA220699585:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220699398:01 01/27/2026 22600070 020426CC 1,743.12 Invoice: XA220699398:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220696975:01 01/16/2026 22600070 020426CC 3,125.58 Invoice: XA220696975:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2980053 TOTAL: 5,164.02
02/04/2026 14:28 |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
2980054 02/04/2026 PRTD 112490 Praesidium 35186-R 12/19/2025 020426CC 4,166.67 Invoice: 35186-R Nov 2025, Risk Assessment of City Youth Programs Praesidium 35187-R 12/19/2025 020426CC 4,166.67 Invoice: 35187-R Dec 2025, Risk Assessment of City Youth Programs CHECK 2980054 TOTAL: 8,333.34
2980055 02/04/2026 PRTD 112450 Mark Gourley 011226-011326REIMB 01/21/2026 22602218 020426CC 107.32 Invoice: 011226-011326REIMB Civilian Leadership Institute Los Angeles, CA CHECK 2980055 TOTAL: 107.32
2980056 02/04/2026 PRTD 108181 Mark Umutyan BCJ240 02/10/2025 22601861 020426CC 459.00 Invoice: BCJ240 Tuition BCJ240 Procedures in the Justice Sytem Mark Umutyan BCJ450 03/01/2025 22601861 020426CC 459.00 Invoice: BCJ450 Tuition BCJ450 Domestic Violence Mark Umutyan BCJ210 04/09/2025 22601861 020426CC 459.00 Invoice: BCJ210 Tuition BCJ210 Juvenile Justice Mark Umutyan GED210 04/03/2025 22601861 020426CC 459.00 Invoice: GED210 Tuition GED210 Intro to Culture Anthropology Mark Umutyan BCJ230 04/18/2025 22601861 020426CC 459.00 Invoice: BCJ230 Tuition BCJ230 Criminal Investigation Mark Umutyan BCJ245 05/26/2025 22601861 020426CC 459.00 Invoice: BCJ245 Tuition BCJ245 Computer Forensics & Cyber Crime Mark Umutyan BCJ303 06/03/2025 22601861 020426CC 459.00 Invoice: BCJ303 Tuition BCJ303 Terrorism Mark Umutyan BCJ351 06/12/2025 22601861 020426CC 459.00 Invoice: BCJ351 Tuition BCJ351 Forensic Science Mark Umutyan BCJ355 11/02/2025 22601861 020426CC 577.77 Invoice: BCJ355 Tuition BCJ355 Homeland Security Mark Umutyan BCJ340 10/06/2025 22601861 020426CC 459.00 Invoice: BCJ340 Tuition BCJ340 Criminal Behavior Mark Umutyan BCJ400 10/14/2025 22601861 020426CC 459.00 Invoice: BCJ400 Tuition BCJ400 Theory & Practices of Law Enforceme Mark Umutyan BCJ403 10/28/2025 22601861 020426CC 459.00 Invoice: BCJ403 Tuition BCJ403 Theory & Practice Corrections 02/04/2026 14:28 |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
Mark Umutyan BCJ470 11/29/2025 22601861 020426CC 459.00 Invoice: BCJ470 Tuition BCJ470 Research Methods Criminal Justice CHECK 2980056 TOTAL: 6,085.77
2980057 02/04/2026 PRTD 111015 MasterCorp Commercial Services LL 21668 01/23/2026 22601132 020426CC 2,863.85 Invoice: 21668 Janitorial Services January 2026 MasterCorp Commercial Services LL 21501 01/23/2026 22600707 020426CC 15,944.85 Invoice: 21501 Janitorial Svcs for Rec Bldgs CHECK 2980057 TOTAL: 18,808.70
2980058 02/04/2026 PRTD 112168 Matt Huffman 011426REIMB 01/14/2026 22602264 020426CC 900.00 Invoice: 011426REIMB 2026 Cohort of Leadership Culver City CHECK 2980058 TOTAL: 900.00
2980059 02/04/2026 PRTD 100223 McMaster-Carr Supply Co 58762987 01/27/2026 22602315 020426CC 59.13 Invoice: 58762987 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2980059 TOTAL: 59.13
2980060 02/04/2026 PRTD 112463 Miguel Jacob December2025 01/26/2026 22602266 020426CC 150.00 Invoice: December2025 Self Defense December 2025 CHECK 2980060 TOTAL: 150.00
2980061 02/04/2026 PRTD 100239 Mutual Propane 852803 12/29/2025 22602301 020426CC 195.74 Invoice: 852803 Propane Fuel Purchase/Inv.: 852803 Mutual Propane 25773 01/01/2026 22602298 020426CC 27.00 Invoice: 25773 Consumer Agreement Plan-A - 1/01/26-Inv.: 25773 Mutual Propane 856917 01/20/2026 22602299 020426CC 90.84 Invoice: 856917 Propane Fuel Purchase/Inv.: 856917 CHECK 2980061 TOTAL: 313.58
2980062 02/04/2026 PRTD 111739 Napa Auto Parts 062508 01/28/2026 22600027 020426CC 34.60 Invoice: 062508 Miscellaneous auto parts Napa Auto Parts 062537 01/28/2026 22600027 020426CC 101.92 Invoice: 062537 Miscellaneous auto parts Napa Auto Parts 062592 01/28/2026 22600027 020426CC 174.07 02/04/2026 14:28 |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: 062592 Miscellaneous auto parts Napa Auto Parts 062418 01/27/2026 22600027 020426CC 209.94 Invoice: 062418 Miscellaneous auto parts Napa Auto Parts 062494 01/27/2026 22600027 020426CC 252.75 Invoice: 062494 Miscellaneous auto parts Napa Auto Parts 062600 01/28/2026 22600027 020426CC -18.00 Invoice: 062600 CREDIT CHECK 2980062 TOTAL: 755.28
2980063 02/04/2026 PRTD 110162 NV5 Inc 495640 01/19/2026 020426CC 3,720.42 Invoice: 495640 Dec 25 Prof Svcs, Diversion Sewer Pipes to Fox Hil CHECK 2980063 TOTAL: 3,720.42
2980064 02/04/2026 PRTD 108642 Office Depot Inc 454395251001 01/16/2026 22602173 020426CC 75.12 Invoice: 454395251001 ITEM: Sharpie S-Gel, Gel Pens, Fine Point (0.5mm) CHECK 2980064 TOTAL: 75.12
2980065 02/04/2026 PRTD 100000 Gorden Wagner 41030356 01/26/2026 020426CC 110.00 Invoice: 41030356 Citation Refund CHECK 2980065 TOTAL: 110.00
2980066 02/04/2026 PRTD 100000 Gorden Wagner 41030358 01/26/2026 020426CC 70.00 Invoice: 41030358 Citation Refund CHECK 2980066 TOTAL: 70.00
2980067 02/04/2026 PRTD 110468 Ozar Bros. Inc 235047 01/28/2026 22602312 020426CC 149.00 Invoice: 235047 Align Light Truck CHECK 2980067 TOTAL: 149.00
2980068 02/04/2026 PRTD 102158 Quinn Company PC811066156 01/27/2026 22600030 020426CC 38.16 Invoice: PC811066156 Caterpillar/Tractor parts and supplies Quinn Company PC811066058 01/26/2026 22600030 020426CC 74.63 Invoice: PC811066058 Caterpillar/Tractor parts and supplies 02/04/2026 14:28 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980068 TOTAL: 112.79
2980069 02/04/2026 PRTD 110555 Regency Shark Fire Services, Inc. 90928 01/12/2026 020426CC 349.00 Invoice: 90928 Teen Center, Fire System Semi Annual Svc Regency Shark Fire Services, Inc. 90929 01/12/2026 020426CC 280.00 Invoice: 90929 Senior Center, Fire System Semi annual Svcs CHECK 2980069 TOTAL: 629.00
2980070 02/04/2026 PRTD 111746 Rehab West Inc 424538 10/29/2025 020426CC 392.54 Invoice: 424538 Ergon Svcs, Culver City City Hall 1/9/25 WA87052-1 CHECK 2980070 TOTAL: 392.54
2980071 02/04/2026 PRTD 112451 Restaurant Supply LLC QU-016771 10/31/2025 22601454 020426CC 12,826.93 Invoice: QU-016771 Property & Evidence Room Regrigerator/Freezer CHECK 2980071 TOTAL: 12,826.93
2980072 02/04/2026 PRTD 108053 Ron's Maintenance 1346 01/13/2026 020426CC 1,450.00 Invoice: 1346 TS Trench Cleaning - January 2026 CHECK 2980072 TOTAL: 1,450.00
2980073 02/04/2026 PRTD 100573 Rush Truck Centers 3044705896 01/27/2026 22600073 020426CC 509.45 Invoice: 3044705896 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044817450 01/27/2026 22600073 020426CC 273.91 Invoice: 3044817450 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044840723 01/28/2026 22600073 020426CC 3,257.08 Invoice: 3044840723 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2980073 TOTAL: 4,040.44
2980074 02/04/2026 PRTD 110721 SSD Alarm R-00635061 02/01/2026 22600670 020426CC 41.00 Invoice: R-00635061 Alarm Services at Culver West Alexander Park CHECK 2980074 TOTAL: 41.00
2980075 02/04/2026 PRTD 103060 SESAC 10875049 01/01/2026 22602285 020426CC 1,278.00 Invoice: 10875049 Jan-Dec 2026, Culver City A/C 79936 Music License 02/04/2026 14:28 |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 2980075 TOTAL: 1,278.00
2980076 02/04/2026 PRTD 112319 Shield Telehealth and Medical Ser 1063 01/08/2026 020426CC 13,455.00 Invoice: 1063 Police Dept. - Inmate Medical, Overage July/Dec 25 CHECK 2980076 TOTAL: 13,455.00
2980077 02/04/2026 PRTD 112457 GCP WW Holdco LLC INV3020000504 01/05/2026 22602297 020426CC 288.35 Invoice: INV3020000504 Shoes CHECK 2980077 TOTAL: 288.35
2980078 02/04/2026 PRTD 100331 Southern California Edison 700703389581-0126 01/12/2026 22600581 020426CC 211.66 Invoice: 700703389581-0126 11091 Culver Blvd 700703389581 Southern California Edison SCE-CS06-2025 01/15/2026 22600649 020426CC 2,604.35 Invoice: SCE-CS06-2025 Electricity for Car Charging Station 700066641771 Southern California Edison SCE07-2025 01/15/2026 22600343 020426CC 19,506.42 Invoice: SCE07-2025 Electricity for CNG Station CHECK 2980078 TOTAL: 22,322.43
2980079 02/04/2026 PRTD 104210 Southern Counties Lubricants 110722 01/12/2026 22602304 020426CC 3,189.19 Invoice: 110722 Lubricant: P66 Guardol ECO CK-4/Inv.: 110722 CHECK 2980079 TOTAL: 3,189.19
2980080 02/04/2026 PRTD 111531 SOUTHLAND INDUSTRIES 5521761_008Retention01/16/2026 020426CC 66,769.05 Invoice: 5521761_008Retention CC Maint. Yard - HVAC Replacement, Retention CHECK 2980080 TOTAL: 66,769.05
2980081 02/04/2026 PRTD 100334 SPCA LA 202601 01/31/2026 020426CC 5,700.00 Invoice: 202601 SPCALA - Animal Shelter Services - PD CHECK 2980081 TOTAL: 5,700.00
2980082 02/04/2026 PRTD 100346 Blue Diamond Materials 4459459 01/19/2026 22602252 020426CC 1,176.45 Invoice: 4459459 Streets - Asphalt Materials CHECK 2980082 TOTAL: 1,176.45
02/04/2026 14:28 |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
2980083 02/04/2026 PRTD 108660 T-Mobile USA L2601280026 01/28/2026 22600165 020426CC 165.00 Invoice: L2601280026 Time Difference of Arrival - Recerring Pings T-Mobile USA L2601280121 01/28/2026 22600165 020426CC 50.00 Invoice: L2601280121 Time Difference of Arrival T-Mobile USA L2601290236 01/29/2026 22600165 020426CC 50.00 Invoice: L2601290236 Time Difference of Arrival T-Mobile USA L2601300044 01/30/2026 22600165 020426CC 350.00 Invoice: L2601300044 Real Time Metadata T-Mobile USA L2601300088 01/30/2026 22600165 020426CC 350.00 Invoice: L2601300088 Real Time Metadata T-Mobile USA L2601300338 01/30/2026 22600165 020426CC 50.00 Invoice: L2601300338 Time Difference of Arrival T-Mobile USA L2601300510 01/30/2026 22600165 020426CC 165.00 Invoice: L2601300510 Prospective Precision Location Info CHECK 2980083 TOTAL: 1,180.00
2980084 02/04/2026 PRTD 108660 T-Mobile USA Inc 942675782-1221-1202601/21/2026 22600312 020426CC 698.39 Invoice: 942675782-1221-12026 Acct# 942675782 T-Mobile USA Inc 991746814-1225-1212601/22/2026 22600085 020426CC 1,271.70 Invoice: 991746814-1225-12126 Ceullar Plan Acct# 991746814 CHECK 2980084 TOTAL: 1,970.09
2980085 02/04/2026 PRTD 109435 The Aftermarket Parts Company LLC 84138666 01/27/2026 22600072 020426CC 8.97 Invoice: 84138666 parts and supplies The Aftermarket Parts Company LLC 22600072 01/26/2026 22600072 020426CC 38.55 Invoice: 22600072 New Flyer parts and supplies The Aftermarket Parts Company LLC 84136814 01/26/2026 22600072 020426CC 121.84 Invoice: 84136814 parts and supplies The Aftermarket Parts Company LLC 84136815 01/26/2026 22600072 020426CC 694.30 Invoice: 84136815 New Flyer parts and supplies CHECK 2980085 TOTAL: 863.66
2980086 02/04/2026 PRTD 100490 The Gas Company 12630329253-0126 01/25/2026 22600264 020426CC 519.82 Invoice: 12630329253-0126 PROJECT HOMEKEY 126-303-2925 02/04/2026 14:28 |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
The Gas Company 06GC-2025 01/08/2026 22600151 020426CC 70,520.20 Invoice: 06GC-2025 Natural Gas 191-380-2684-4 The Gas Company 12840329911-0126 01/26/2026 22600264 020426CC 903.35 Invoice: 12840329911-0126 PROJECT HOMEKEY 128-403-2991 The Gas Company 13050329724-0126 01/26/2026 22600264 020426CC 122.16 Invoice: 13050329724-0126 PROJECT HOMEKEY 130-503-2972-4 CHECK 2980086 TOTAL: 72,065.53
2980087 02/04/2026 PRTD 102680 Home Depot Credit Services 3907576 01/13/2026 22601682 020426CC 86.69 Invoice: 3907576 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 3903290 01/23/2026 22601682 020426CC 50.02 Invoice: 3903290 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 1908769 01/15/2026 22601682 020426CC 554.66 Invoice: 1908769 BUILDING & ELECTRICAL MAINTENANCE CHECK 2980087 TOTAL: 691.37
2980088 02/04/2026 PRTD 111755 The Intersect Group LLC 2061921 12/28/2025 22602283 020426CC 2,998.80 Invoice: 2061921 Interesect-Revenue Team Contract Labor CHECK 2980088 TOTAL: 2,998.80
2980089 02/04/2026 PRTD 105481 Thomson Reuters - Barclays 852982668 12/26/2025 22602261 020426CC 114.92 Invoice: 852982668 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2980089 TOTAL: 114.92
2980090 02/04/2026 PRTD 111194 Tiffany Bailey 02052026-02052026 01/26/2026 22602255 020426CC 201.36 Invoice: 02052026-02052026 California K9 Peer Support, Murrieta, CA CHECK 2980090 TOTAL: 201.36
2980091 02/04/2026 PRTD 110025 TireHub, LLC 56253205 01/28/2026 22600050 020426CC 1,664.88 Invoice: 56253205 Passenger and light truck tires. Goodyear - wheel CHECK 2980091 TOTAL: 1,664.88
2980092 02/04/2026 PRTD 112505 Tonnage Industrial LLC 40132 01/21/2026 22602305 020426CC 140.91 Invoice: 40132 P/N: HRS11 SHEET HR 11 GA .120 A1011 *17"X75.75" 4 02/04/2026 14:28 |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 2980092 TOTAL: 140.91
2980093 02/04/2026 PRTD 100360 Toxguard Fluid Technologies INV-13178 12/19/2025 22602303 020426CC 1,151.96 Invoice: INV-13178 Lubricant: Heavy Duty Coolant - Inv.: INV-13178 CHECK 2980093 TOTAL: 1,151.96
2980094 02/04/2026 PRTD 110278 Unifirst Corporation 2190458934 01/26/2026 22600447 020426CC 18.57 Invoice: 2190458934 Uniform Unifirst Corporation 2190458893 01/26/2026 22600486 020426CC 378.29 Invoice: 2190458893 Uniform Unifirst Corporation 2190455747 01/19/2026 22600486 020426CC 505.74 Invoice: 2190455747 Uniform Unifirst Corporation 2190452476 01/12/2026 22600486 020426CC 391.68 Invoice: 2190452476 Uniform Unifirst Corporation 2190458937 01/26/2026 22600517 020426CC 19.68 Invoice: 2190458937 Uniform Unifirst Corporation 2190421214 11/03/2025 22600486 020426CC 480.92 Invoice: 2190421214 Uniform Unifirst Corporation 2190458940 01/26/2026 22600469 020426CC 26.01 Invoice: 2190458940 PRCS Mats Unifirst Corporation 2190458950 01/26/2026 22600469 020426CC 10.17 Invoice: 2190458950 PRCS Mats Unifirst Corporation 2190458956 01/26/2026 22600469 020426CC 17.85 Invoice: 2190458956 PRCS Mats Unifirst Corporation 2190452394 01/12/2026 22600468 020426CC 61.99 Invoice: 2190452394 Parks Uniforms Unifirst Corporation 2190455714 01/19/2026 22600468 020426CC 77.83 Invoice: 2190455714 Parks Uniforms Unifirst Corporation 2190458867 01/26/2026 22600468 020426CC 261.07 Invoice: 2190458867 Parks Uniforms Unifirst Corporation 2190452555 01/12/2026 22600469 020426CC 34.89 Invoice: 2190452555 PRCS Mats Unifirst Corporation 2190452560 01/12/2026 22600469 020426CC 17.85 Invoice: 2190452560 PRCS Mats Unifirst Corporation 2190455794 01/19/2026 22600469 020426CC 34.89 02/04/2026 14:28 |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: 2190455794 PRCS Mats Unifirst Corporation 2190455799 01/19/2026 22600469 020426CC 17.85 Invoice: 2190455799 PRCS Mats Unifirst Corporation 2190458943 01/26/2026 22600469 020426CC 34.89 Invoice: 2190458943 PRCS Mats Unifirst Corporation 2190458947 01/26/2026 22600469 020426CC 17.85 Invoice: 2190458947 PRCS Mats Unifirst Corporation 2190458854 01/26/2026 22600450 020426CC 41.51 Invoice: 2190458854 Uniform Unifirst Corporation 2190458861 01/26/2026 22600450 020426CC 47.09 Invoice: 2190458861 Uniform Unifirst Corporation 2190458837 01/26/2026 22600450 020426CC 19.77 Invoice: 2190458837 Uniform Unifirst Corporation 2190458872 01/26/2026 22600450 020426CC 28.17 Invoice: 2190458872 Uniform Unifirst Corporation 2190455701 01/19/2026 22600450 020426CC 41.51 Invoice: 2190455701 Uniform Unifirst Corporation 2190455709 01/19/2026 22600450 020426CC 47.09 Invoice: 2190455709 Uniform Unifirst Corporation 2190455680 01/19/2026 22600450 020426CC 19.77 Invoice: 2190455680 Uniform Unifirst Corporation 2190455719 01/19/2026 22600450 020426CC 28.17 Invoice: 2190455719 Uniform CHECK 2980094 TOTAL: 2,681.10
2980095 02/04/2026 PRTD 106356 Michael Van Hook 011726REIMB 01/26/2026 22602228 020426CC 109.86 Invoice: 011726REIMB Catalytic Converter Event Culver City, CA CHECK 2980095 TOTAL: 109.86
2980096 02/04/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5871994771 01/21/2026 22600167 020426CC 152.54 Invoice: 5871994771 K9 Program Veterinary Services CHECK 2980096 TOTAL: 152.54
02/04/2026 14:28 |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
2980097 02/04/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061885-2510-6 01/16/2026 22600572 020426CC 36,171.80 Invoice: 0061885-2510-6 Refuse land acct CHECK 2980097 TOTAL: 36,171.80
2980098 02/04/2026 PRTD 112410 WATERLINE TECHNOLOGIES INC 5770784 11/13/2025 22601497 020426CC 37.57 Invoice: 5770784 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 2980098 TOTAL: 37.57
2980099 02/04/2026 PRTD 109431 Westnet Inc 29762 12/29/2025 22600656 020426CC 1,201.30 Invoice: 29762 First-In Alerting Dorm Remote Replacement CHECK 2980099 TOTAL: 1,201.30
2980100 02/04/2026 PRTD 100395 WILLDAN ENGINEERING 00631413 12/10/2025 020426CC 1,870.00 Invoice: 00631413 11/28/25, Prof Svcs, Safer Fox Hills Project, Bike WILLDAN ENGINEERING 00631414 12/10/2025 020426CC 514.00 Invoice: 00631414 11/28/25, Prof Svcs, Fox Hills Bikeway Request #1 CHECK 2980100 TOTAL: 2,384.00
2980101 02/04/2026 PRTD 100408 Zumar Industries 11199 10/24/2025 22602267 020426CC 286.19 Invoice: 11199 Invoice - Sign - 10/22/2025 CHECK 2980101 TOTAL: 286.19
NUMBER OF CHECKS 121 *** CASH ACCOUNT TOTAL *** 1,387,067.60

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 100 606,618.86
TOTAL EFT'S 21 780,448.74
*** GRAND TOTAL *** 1,387,067.60
02/05/2026 08:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
321570 02/05/2026 EFT 112502 Odis Jones FEBRUARY12026REIMB 02/05/2026 22601923 020526CC 5,000.00 Invoice: FEBRUARY12026REIMB Temporary Rental Assistance February 2026 CHECK 321570 TOTAL: 5,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,000.00

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 5,000.00
*** GRAND TOTAL *** 5,000.00
02/05/2026 09:41 |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
2495 02/04/2026 WIRE 100258 CalPERS February 2026 01/14/2026 020526WR 1,062,787.87 Invoice: February 2026 CalPERS Health Bill - February 2026 CHECK 2495 TOTAL: 1,062,787.87
2496 02/04/2026 WIRE 100340 State of California 2025 Sales Tax 01/31/2026 020526WR 12,062.36 Invoice: 2025 Sales Tax 2025 Sales Tax CHECK 2496 TOTAL: 12,062.36
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,074,850.23

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 1,074,850.23
*** GRAND TOTAL *** 1,074,850.23
02/11/2026 14:47 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
321571 02/11/2026 EFT 101268 1st Class Preparatory Inc 012726 01/27/2026 021126CC 1,476.30 Invoice: 012726 1st Class Prep Winter January 2026 CHECK 321571 TOTAL: 1,476.30
321572 02/11/2026 EFT 101488 Akiko Miyoshi 012726 01/27/2026 021126CC 72.80 Invoice: 012726 Beginners & Seniors January 2026 CHECK 321572 TOTAL: 72.80
321573 02/11/2026 EFT 110832 Amazon Capitol Services Inc 161R-7CD1-D7PV 02/03/2026 22602329 021126CC 44.29 Invoice: 161R-7CD1-D7PV ITEM: TONOR UHF Wireless Microphone System with H Amazon Capitol Services Inc 1WRK-FYMG-NGYC 01/19/2026 22602183 021126CC 85.49 Invoice: 1WRK-FYMG-NGYC Area A - Equipment & Supplies - CC Amazon Capitol Services Inc 1YW4-GPGP-QTTJ 01/12/2026 22602088 021126CC 117.99 Invoice: 1YW4-GPGP-QTTJ Transportation: Leadership books Amazon Capitol Services Inc 11H1-YWTF-714W 01/30/2026 22602309 021126CC 155.00 Invoice: 11H1-YWTF-714W Supplies - Telecommunications Amazon Capitol Services Inc 1YN9-7XYT-6Q3K 01/28/2026 22602238 021126CC 365.72 Invoice: 1YN9-7XYT-6Q3K CCARP Lindberg Staff Order-Meghan Amazon Capitol Services Inc 17QT-73WP-CFNN 01/16/2026 22602163 021126CC 614.88 Invoice: 17QT-73WP-CFNN Admin Patio Table/Chairs Amazon Capitol Services Inc 1316-9J6Q-XXL4 01/27/2026 22602257 021126CC 657.51 Invoice: 1316-9J6Q-XXL4 ITEM: Jabra Speak 510 UC Wireless Bluetooth Speak CHECK 321573 TOTAL: 2,040.88
321574 02/11/2026 EFT 112240 American Legal Publishing 46766 11/30/2025 22602162 021126CC 473.04 Invoice: 46766 INVOICE No.46766 November 2025 S-25 Editing American Legal Publishing 46885 11/30/2025 22602162 021126CC 123.19 Invoice: 46885 INVOICE No.46766 November 2025 S-25 Editing American Legal Publishing 48196 12/31/2025 22602339 021126CC 2,233.80 Invoice: 48196 INVOICE NO. 48196 December 2025-S25 Editing CHECK 321574 TOTAL: 2,830.03
321575 02/11/2026 EFT 111336 American Traffic Solutions Inc INV0116066 01/31/2026 021126CC 75,000.00 Invoice: INV0116066 Jan 2026, Red Light, American Traffic Solutions 02/11/2026 14:47 |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 321575 TOTAL: 75,000.00
321576 02/11/2026 EFT 101080 Becnel Uniforms 88934 01/14/2026 22602206 021126CC 129.98 Invoice: 88934 Uniforms - Ruth Martin Del Campo CHECK 321576 TOTAL: 129.98
321577 02/11/2026 EFT 110447 Behnam Kanani 012726 01/27/2026 021126CC 535.50 Invoice: 012726 Intermediate/Advanced - January 2026 CHECK 321577 TOTAL: 535.50
321578 02/11/2026 EFT 101205 Beyond Pre-K in Spanish 020226 02/02/2026 021126CC 9,851.10 Invoice: 020226 Spanish Class & Aftercare January 2026 CHECK 321578 TOTAL: 9,851.10
321579 02/11/2026 EFT 112372 Big Waves Laundromat LLC INV-7879 02/01/2026 021126CC 439.22 Invoice: INV-7879 Jan 2026, Jail Laundry CHECK 321579 TOTAL: 439.22
321580 02/11/2026 EFT 100710 Culver City Unified School Distri 2026-01-08 01/08/2026 021126CC 67,813.86 Invoice: 2026-01-08 School Fee Activity 12/1/25-12/31/25 CHECK 321580 TOTAL: 67,813.86
321581 02/11/2026 EFT 100396 Dolores Aguanno 012826 01/28/2026 021126CC 15,810.20 Invoice: 012826 Music Theatre Workshop 2026 CHECK 321581 TOTAL: 15,810.20
321582 02/11/2026 EFT 112373 Ecology Auto Parts Inc 147325 01/08/2026 021126CC 1,566.00 Invoice: 147325 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147326 01/08/2026 021126CC 4,688.00 Invoice: 147326 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147327 01/08/2026 021126CC 1,566.00 Invoice: 147327 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147328 01/08/2026 021126CC 19,338.00 Invoice: 147328 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147330 01/08/2026 021126CC 5,220.00 02/11/2026 14:47 |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
Invoice: 147330 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147331 01/08/2026 021126CC 1,566.00 Invoice: 147331 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147332 01/08/2026 021126CC 1,044.00 Invoice: 147332 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147333 01/08/2026 021126CC 1,758.00 Invoice: 147333 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147417 01/08/2026 021126CC 522.00 Invoice: 147417 Transportation Services - 70-0006085 Ecology Auto Parts Inc 147277 01/07/2026 021126CC 22,854.00 Invoice: 147277 Transportation Services 70-0006085 Ecology Auto Parts Inc 147278 01/07/2026 021126CC 522.00 Invoice: 147278 Transportation Services 70-0006085 Ecology Auto Parts Inc 147291 01/07/2026 021126CC 36,918.00 Invoice: 147291 Transportation Services 70-0006085 Ecology Auto Parts Inc 147292 01/07/2026 021126CC 12,528.00 Invoice: 147292 Transportation Services 70-0006085 Ecology Auto Parts Inc 147293 01/07/2026 021126CC 3,132.00 Invoice: 147293 Transportation Services 70-0006085 Ecology Auto Parts Inc 147294 01/07/2026 021126CC 586.00 Invoice: 147294 Transportation Services 70-0006085 Ecology Auto Parts Inc 147297 01/07/2026 021126CC 5,860.00 Invoice: 147297 Transportation Services 70-0006085 Ecology Auto Parts Inc 147307 01/08/2026 021126CC 37,504.00 Invoice: 147307 Transportation Services 70-0006085 Ecology Auto Parts Inc 147308 01/08/2026 021126CC 9,918.00 Invoice: 147308 Transportation Services 70-0006085 Ecology Auto Parts Inc 147309 01/08/2026 021126CC 3,654.00 Invoice: 147309 Transportation Services 70-0006085 Ecology Auto Parts Inc 147315 01/08/2026 021126CC 2,610.00 Invoice: 147315 Transportation Services 70-0006085 Ecology Auto Parts Inc 147316 01/08/2026 021126CC 4,688.00 Invoice: 147316 Transportation Services 70-0006085 Ecology Auto Parts Inc 147317 01/08/2026 021126CC 37,504.00 Invoice: 147317 Transportation Services 70-0006085 02/11/2026 14:47 |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
Ecology Auto Parts Inc 147318 01/08/2026 021126CC 14,616.00 Invoice: 147318 Transportation Services 70-0006085 Ecology Auto Parts Inc 147319 01/08/2026 021126CC 3,654.00 Invoice: 147319 Transportation Services 70-0006085 Ecology Auto Parts Inc 147320 01/08/2026 021126CC 3,132.00 Invoice: 147320 Transportation Services 70-0006085 Ecology Auto Parts Inc 147321 01/08/2026 021126CC 5,860.00 Invoice: 147321 Transportation Services 70-0006085 Ecology Auto Parts Inc 147322 01/08/2026 021126CC 32,816.00 Invoice: 147322 Transportation Services 70-0006085 Ecology Auto Parts Inc 147323 01/08/2026 021126CC 6,264.00 Invoice: 147323 Transportation Services 70-0006085 Ecology Auto Parts Inc 147324 01/08/2026 021126CC 2,088.00 Invoice: 147324 Transportation Services 70-0006085 CHECK 321582 TOTAL: 283,976.00
321583 02/11/2026 EFT 110063 Insight North America, LLC 211604 01/28/2026 021126CC 6,830.29 Invoice: 211604 Dec 25, Culver City - C_D5008 Mgmt Fee CHECK 321583 TOTAL: 6,830.29
321584 02/11/2026 EFT 105017 IPS Group Inc INV121119 01/31/2026 021126CC 24,868.77 Invoice: INV121119 Mgmt System Fees - Parking Meters, Jan 2026 CHECK 321584 TOTAL: 24,868.77
321585 02/11/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412511 12/31/2025 021126CC 5,015.25 Invoice: CC1MS412511 Nov 25 - NPDES Compliance Consulting Svcs, Inspect CHECK 321585 TOTAL: 5,015.25
321586 02/11/2026 EFT 108635 LG Master's Business Solutions, L 32400152-2026-01 02/02/2026 021126CC 8,438.00 Invoice: 32400152-2026-01 Jan 26, CC Permit Parking Fulfillment & Support CHECK 321586 TOTAL: 8,438.00
321587 02/11/2026 EFT 100544 Life Assist Inc 2056820 01/28/2026 22602375 021126CC 672.81 Invoice: 2056820 Mobile Crisis Team - Client Blankets 02/11/2026 14:47 |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 321587 TOTAL: 672.81
321588 02/11/2026 EFT 110019 Marina Landscape Services Inc 16494 01/01/2026 021126CC 8,520.00 Invoice: 16494 Jan 26, Citywide Rain gardens & Culver Blvd Landsc CHECK 321588 TOTAL: 8,520.00
321589 02/11/2026 EFT 112539 Motion Picture Lic 504468389 11/30/2025 22602384 021126CC 3,290.48 Invoice: 504468389 Motion Picture Licensing CHECK 321589 TOTAL: 3,290.48
321590 02/11/2026 EFT 104035 Deeros LLC CC-JAN-2026 02/01/2026 021126CC 96,255.00 Invoice: CC-JAN-2026 Jan 26, Occupancy Agreement, Paradise Inn & Suites CHECK 321590 TOTAL: 96,255.00
321591 02/11/2026 EFT 110899 Rocket Smog LLC 01362 01/21/2026 22600471 021126CC 60.00 Invoice: 01362 Vehicle Smog Check CHECK 321591 TOTAL: 60.00
321592 02/11/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. 14008 02/01/2026 021126CC 86,687.50 Invoice: 14008 January 2026, Occupancy Agreement, Rodeway Inn CHECK 321592 TOTAL: 86,687.50
321593 02/11/2026 EFT 109458 SoCal Stormwater Runoff Solution 13346 01/01/2026 021126CC 1,678.58 Invoice: 13346 Dec 25, CC Transportation, 2.4 Monthly QISP CHECK 321593 TOTAL: 1,678.58
321594 02/11/2026 EFT 110021 South Bay Fleet Specialist 21827 06/06/2025 22600098 021126CC 1,857.83 Invoice: 21827 Repair - Unit: 20146/Inv.: 20146 CHECK 321594 TOTAL: 1,857.83
321595 02/11/2026 EFT 109115 The Skateside 012826 01/28/2026 021126CC 2,959.60 Invoice: 012826 January 2026 Winter Camp Half Day CHECK 321595 TOTAL: 2,959.60
02/11/2026 14:47 |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
321596 02/11/2026 EFT 100928 Utility Systems Science and Softw 32400377-19A 02/01/2026 021126CC 31,920.00 Invoice: 32400377-19A Jan 26 - Engineering, Maintenance ENS/SFMS, Flo CHECK 321596 TOTAL: 31,920.00
321597 02/11/2026 EFT 112046 Vianova LLC INV-5 01/05/2026 021126CC 5,500.00 Invoice: INV-5 Vianova Platform License & Fee - July 25 - June26 CHECK 321597 TOTAL: 5,500.00
321598 02/11/2026 EFT 112389 Waking State Design CC122926 01/29/2026 021126CC 8,640.00 Invoice: CC122926 Graphic Design Svcs - Cultural Affairs Programs/Br CHECK 321598 TOTAL: 8,640.00
321599 02/11/2026 EFT 100565 Walker Parking Consultants 37863602019 08/28/2025 021126CC 735.00 Invoice: 37863602019 Prof Svcs - 8/28/25, Culver City Ivy Substation CHECK 321599 TOTAL: 735.00
321600 02/11/2026 EFT 111468 WGJ Enterprises, Inc. 11409C-05 01/29/2026 021126CC 24,130.00 Invoice: 11409C-05 OnCall Roadway Signing & Striping 1/12/2026 CHECK 321600 TOTAL: 24,130.00
2980102 02/11/2026 PRTD 100624 A3 VISUAL INV301935 10/20/2025 22602335 021126CC 1,760.00 Invoice: INV301935 (14)Pole Banner Installation (3) Street Banners CHECK 2980102 TOTAL: 1,760.00
2980103 02/11/2026 PRTD 111075 Access Information Management 12029731 01/31/2026 22600835 021126CC 176.57 Invoice: 12029731 Document Destruction Bin Pickup CHECK 2980103 TOTAL: 176.57
2980104 02/11/2026 PRTD 105091 Agility Fuel Systems CD99006839 01/29/2026 22600014 021126CC 351.20 Invoice: CD99006839 Automotive parts and supplies CHECK 2980104 TOTAL: 351.20
2980105 02/11/2026 PRTD 100012 Airport Marina Ford 304328 02/04/2026 22600016 021126CC 59.64 Invoice: 304328 Ford parts and supplies 02/11/2026 14:47 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Airport Marina Ford 688165 01/12/2026 22602336 021126CC 786.07 Invoice: 688165 Repair - Unit: 1605/Inv.: 688165 CHECK 2980105 TOTAL: 845.71
2980106 02/11/2026 PRTD 100904 Alex's Window Tinting 1352 01/24/2026 22602362 021126CC 400.00 Invoice: 1352 Alex's Window Tinting Inv. 1352 (1600) CHECK 2980106 TOTAL: 400.00
2980107 02/11/2026 PRTD 107546 Allied Refrigeration 3032521 01/28/2026 22600335 021126CC 68.85 Invoice: 3032521 BLANKET PO - BUILDING - HVAC CHECK 2980107 TOTAL: 68.85
2980108 02/11/2026 PRTD 111867 American Leisure Products Inc 31747 01/30/2026 22601500 021126CC 6,737.56 Invoice: 31747 Outfitting 1986 Replacement CHECK 2980108 TOTAL: 6,737.56
2980109 02/11/2026 PRTD 111368 Anderson Saw Com Inc 347570 01/20/2026 22602346 021126CC 34.00 Invoice: 347570 14'' COLD SAW SHARPENING SERVICE, ITEM14220 CHECK 2980109 TOTAL: 34.00
2980110 02/11/2026 PRTD 110382 Applied Polygraph LLC 2601 PD 01/31/2026 021126CC 1,500.00 Invoice: 2601 PD Jan 26, Polygraph Services, Police Dept CHECK 2980110 TOTAL: 1,500.00
2980111 02/11/2026 PRTD 100025 Aqua-Flo Supply SI2675079 01/14/2026 22602350 021126CC 55.34 Invoice: SI2675079 (1)90-UN-AG3672CK Hand Pump Aqua-Flo Supply SI2678342 01/21/2026 22602337 021126CC 388.19 Invoice: SI2678342 Irrigation supplies for CC Park/Stock; Field hat Aqua-Flo Supply SI2682217 01/26/2026 22600281 021126CC 52.61 Invoice: SI2682217 Irrigation supplies for Parks Aqua-Flo Supply SI2682314 01/27/2026 22600281 021126CC 76.60 Invoice: SI2682314 Irrigation supplies for Parks CHECK 2980111 TOTAL: 572.74
02/11/2026 14:47 |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
2980112 02/11/2026 PRTD 108319 Arakelian Enterprise 20914378 12/31/2025 021126CC 20,203.31 Invoice: 20914378 Dec 25, Recycle Tons, Irwindale MRF CHECK 2980112 TOTAL: 20,203.31
2980113 02/11/2026 PRTD 111589 ARAMARK SERVICES, INC 14891114 01/30/2026 021126CC 164.00 Invoice: 14891114 Jan 26, Rental, Ice Machine, Basement Breakroom ARAMARK SERVICES, INC 14886684 01/30/2026 021126CC 200.00 Invoice: 14886684 Jan 26, Rental, Ice Machine, TS Breakroom CHECK 2980113 TOTAL: 364.00
2980114 02/11/2026 PRTD 101391 B and M Lawn and Garden Inc 710290 02/02/2026 22600006 021126CC 23.21 Invoice: 710290 Automotive parts and supplies B and M Lawn and Garden Inc 708916 01/21/2026 22600006 021126CC 42.21 Invoice: 708916 Automotive parts and supplies CHECK 2980114 TOTAL: 65.42
2980115 02/11/2026 PRTD 110615 Bet Tzedek INV-013126 02/01/2026 021126CC 13,404.83 Invoice: INV-013126 Jan 26, Legal Services & Outreach CHECK 2980115 TOTAL: 13,404.83
2980116 02/11/2026 PRTD 100485 Bodyworks Equipment Inc 53530 01/30/2026 22600071 021126CC 1,700.64 Invoice: 53530 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 53537 02/02/2026 22600071 021126CC 1,886.83 Invoice: 53537 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2980116 TOTAL: 3,587.47
2980117 02/11/2026 PRTD 100932 Bound Tree Medical 86074891 01/27/2026 22602306 021126CC 505.83 Invoice: 86074891 First Aid Supplies Bound Tree Medical 86076897 01/28/2026 22602317 021126CC 1,162.59 Invoice: 86076897 First Aid Supplies CHECK 2980117 TOTAL: 1,668.42
2980118 02/11/2026 PRTD 112125 C&M TOPSOIL INC. 200688 01/28/2026 22601549 021126CC 3,189.60 Invoice: 200688 Decomposed granite for Boneyard Dog Park 02/11/2026 14:47 |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 2980118 TOTAL: 3,189.60
2980119 02/11/2026 PRTD 112157 Carl's Laundry Repair Inc 126491 01/15/2026 22602314 021126CC 862.41 Invoice: 126491 Laundry Appliance Maintenance & Repair CHECK 2980119 TOTAL: 862.41
2980120 02/11/2026 PRTD 104002 Centinela Feed and Pet Supplies 2188 01/17/2026 22600101 021126CC 59.65 Invoice: 2188 K9 Food and Supplies Centinela Feed and Pet Supplies 2195 01/29/2025 22600101 021126CC 20.98 Invoice: 2195 K9 Food and Supplies CHECK 2980120 TOTAL: 80.63
2980121 02/11/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66270 01/27/2026 22602331 021126CC 79.72 Invoice: 66270 R&M for Parks Maintenance equipment CHECK 2980121 TOTAL: 79.72
2980122 02/11/2026 PRTD 100713 City of Culver City 11/3/25 - 1/16/26 01/29/2026 021126CC 685.69 Invoice: 11/3/25 - 1/16/26 Petty Cash - Finance CHECK 2980122 TOTAL: 685.69
2980123 02/11/2026 PRTD 100713 City of Culver City 1/7/26 - 2/5/26 02/04/2026 021126CC 782.29 Invoice: 1/7/26 - 2/5/26 Petty Cash - Police CHECK 2980123 TOTAL: 782.29
2980124 02/11/2026 PRTD 104385 City of Los Angeles 5121831744-0126 02/05/2026 021126CC 11.24 Invoice: 5121831744-0126 512-183-1744 City of Los Angeles 3961951000-1225 01/26/2026 021126CC 249.87 Invoice: 3961951000-1225 396-195-1000 City of Los Angeles 7861951000-1225A 01/26/2026 021126CC 521.57 Invoice: 7861951000-1225A 786-195-1000 City of Los Angeles 2300100000-0126 01/26/2026 021126CC 450.06 Invoice: 2300100000-0126 230-010-0000 CHECK 2980124 TOTAL: 1,232.74
02/11/2026 14:47 |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
2980125 02/11/2026 PRTD 104385 City of Los Angeles PW-NOV/DEC2025 01/16/2026 22601262 021126CC 36,935.78 Invoice: PW-NOV/DEC2025 ASSFC November- December 2025 CHECK 2980125 TOTAL: 36,935.78
2980126 02/11/2026 PRTD 109730 Comsec Associates Inc 23470 05/28/2025 021126CC 3,900.00 Invoice: 23470 CUL ERRCS Compliance Engineering Consultant Comsec Associates Inc 23485 06/06/2025 021126CC 3,900.00 Invoice: 23485 CUL ERRCS Compliance Engineering Consultant Comsec Associates Inc 23683 11/19/2025 021126CC 3,510.00 Invoice: 23683 CUL ERRCS Compliance Engineering Consultant CHECK 2980126 TOTAL: 11,310.00
2980127 02/11/2026 PRTD 100707 County of Los Angeles RE-PW-26011203767 01/12/2026 22601595 021126CC 13,461.23 Invoice: RE-PW-26011203767 Inspection Waste/Sewers CHECK 2980127 TOTAL: 13,461.23
2980128 02/11/2026 PRTD 100707 County of Los Angeles 261580BL 01/22/2026 021126CC 1,322.34 Invoice: 261580BL December 2025 Inmate Meal Service CHECK 2980128 TOTAL: 1,322.34
2980129 02/11/2026 PRTD 110575 CR&A Custom, Inc. 44800 01/28/2026 22601953 021126CC 2,414.04 Invoice: 44800 bus stop signs CHECK 2980129 TOTAL: 2,414.04
2980130 02/11/2026 PRTD 100486 Culver City Downtown Business Ass MOU February 2026 02/01/2026 021126CC 12,666.67 Invoice: MOU February 2026 Maintenance MOU February 2026 CHECK 2980130 TOTAL: 12,666.67
2980131 02/11/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90332 02/06/2026 22600018 021126CC 177.02 Invoice: 90332 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90336 02/06/2026 22600018 021126CC 560.15 Invoice: 90336 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90016 01/12/2026 22602276 021126CC 34.19 Invoice: 90016 Park Maintenance - Culver West 02/11/2026 14:47 |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 90216 01/29/2026 22600334 021126CC 66.42 Invoice: 90216 (1)3532868 GFI (2)3422375 Dimmer Slide CULVER CITY INDUSTRIAL HARDWARE 090606 01/28/2026 22600334 021126CC 11.83 Invoice: 090606 (4) SH Spec Hardware (4) FA Fasteners CULVER CITY INDUSTRIAL HARDWARE 90208 01/28/2026 22600334 021126CC 40.45 Invoice: 90208 (1)10895 Silicone (2)1010404 Caulk Kwikseal CULVER CITY INDUSTRIAL HARDWARE 90268 02/02/2026 22600334 021126CC 84.49 Invoice: 90268 (6)5937511 Padlock (1)1372309 Air Freshener CULVER CITY INDUSTRIAL HARDWARE 90282 02/03/2026 22600334 021126CC 53.13 Invoice: 90282 (1) 28705 Hex Key Balldriver (1)7237316 Hose CULVER CITY INDUSTRIAL HARDWARE 90226 01/29/2026 22600334 021126CC 20.34 Invoice: 90226 (1)5296439 Door Stop (2)LA LAG Screws CULVER CITY INDUSTRIAL HARDWARE 90234 01/30/2026 22600334 021126CC 80.13 Invoice: 90234 (2)4554937 (1)88115 ARMR All CULVER CITY INDUSTRIAL HARDWARE 90243 01/30/2026 22600334 021126CC 17.70 Invoice: 90243 (1)7004988 Glvs (1)6161046 Scissor CHECK 2980131 TOTAL: 1,145.85
2980132 02/11/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260291885 02/05/2026 22600069 021126CC 162.52 Invoice: X4-260291885 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260191643 01/30/2026 22600069 021126CC 1,459.24 Invoice: X4-260191643 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260291729 02/02/2026 22600069 021126CC 3,244.34 Invoice: X4-260291729 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260291891 02/05/2026 22600069 021126CC 4,040.90 Invoice: X4-260291891 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260191197 01/22/2026 22602351 021126CC 2,466.72 Invoice: X4-260191197 Repair - Unit: 7128/Inv.: X4-260191197 Cummins Cal Pacific LLC X4-251189204 11/23/2025 22602316 021126CC 1,282.84 Invoice: X4-251189204 Cummins Inv. X4-251189204 (7126) CHECK 2980132 TOTAL: 12,656.56
2980133 02/11/2026 PRTD 109432 CWE F26047 01/30/2026 021126CC 1,917.50 Invoice: F26047 Prof Svcs Dec 25, Mesmer Low Flow Diversion CWE F26050 01/30/2026 021126CC 29,501.53 02/11/2026 14:47 |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: F26050 Prof Svc Dec 2025, Citywide Stormwater Bioretentio CHECK 2980133 TOTAL: 31,419.03
2980134 02/11/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-149 01/29/2026 021126CC 1,500.00 Invoice: T2026-149 Decontaminate - Vehicle #1802, Sober Cell 1/28/26 CHECK 2980134 TOTAL: 1,500.00
2980135 02/11/2026 PRTD 104932 Emergency Vehicle Group Inc 41404-RE 10/21/2022 22301331 021126CC 60.16 Invoice: 41404-RE actuator, pop lock, spring detent CHECK 2980135 TOTAL: 60.16
2980136 02/11/2026 PRTD 100116 Entenmann-Rovin Co 0192823-IN 01/27/2026 22602134 021126CC 386.92 Invoice: 0192823-IN Firefighter Belt Buckles CHECK 2980136 TOTAL: 386.92
2980137 02/11/2026 PRTD 100116 Entenmann-Rovin Co 0192773-IN 01/26/2026 22602194 021126CC 274.07 Invoice: 0192773-IN CNT Pins CHECK 2980137 TOTAL: 274.07
2980138 02/11/2026 PRTD 111091 ESO Solutions Inc ESO-188638 01/15/2026 22602386 021126CC 500.00 Invoice: ESO-188638 ER Records Management - Historical Data Access CHECK 2980138 TOTAL: 500.00
2980139 02/11/2026 PRTD 111215 Everon LLC 160347092 01/12/2026 021126CC 1,484.61 Invoice: 160347092 Job #301026354 - Inspection Repairs CHECK 2980139 TOTAL: 1,484.61
2980140 02/11/2026 PRTD 112337 FoodCycle 5 01/29/2026 021126CC 15,889.25 Invoice: 5 FoodCycle/SB1383 Consulting Svcs, Nov25-Jan2026 CHECK 2980140 TOTAL: 15,889.25
2980141 02/11/2026 PRTD 110944 FS Contractors Inc 3714 01/08/2026 021126CC 148,219.00 Invoice: 3714 Thru 1/8/26, Various Locations, Huron Ave Sidewalk 02/11/2026 14:47 |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 2980141 TOTAL: 148,219.00
2980142 02/11/2026 PRTD 111988 F.S.O.C. LLC 2379 02/02/2026 22602069 021126CC 18,588.28 Invoice: 2379 TEMS Protective Equipment CHECK 2980142 TOTAL: 18,588.28
2980143 02/11/2026 PRTD 111051 Galaxy Digital LLC 002036 01/01/2026 22602323 021126CC 2,730.00 Invoice: 002036 Ann. Sub. Jan 2026 - Jan 2027 CHECK 2980143 TOTAL: 2,730.00
2980144 02/11/2026 PRTD 109392 Gladwell Governmental Services, I 5997 01/09/2026 22602338 021126CC 750.00 Invoice: 5997 Records Retention Legal Review, FY 25-26 CHECK 2980144 TOTAL: 750.00
2980145 02/11/2026 PRTD 101418 Golden State Water Company 07732710780-0126 01/12/2026 22600349 021126CC 1,243.47 Invoice: 07732710780-0126 PROJECT HOMEKEY 07732710780 Golden State Water Company 01217756863-0126 01/12/2026 22600349 021126CC 217.85 Invoice: 01217756863-0126 PROJECT HOMEKEY 01217756863 Golden State Water Company 68518388878-0126 01/12/2026 22600349 021126CC 42.51 Invoice: 68518388878-0126 PROJECT HOMEKEY 68518388878 Golden State Water Company 54020100001-0126 01/15/2026 22600188 021126CC 55.04 Invoice: 54020100001-0126 54020100001 CHECK 2980145 TOTAL: 1,558.87
2980146 02/11/2026 PRTD 111915 EF fbo Good Guard Security Inc. 13623 01/02/2026 021126CC 28,682.16 Invoice: 13623 Dec 25, Unarmed Security Parks Rec Comm Svcs PRCS EF fbo Good Guard Security Inc. 13909 01/02/2026 021126CC 595.96 Invoice: 13909 Dec 25, Unarmed Security Culver City Events EF fbo Good Guard Security Inc. 13915 01/02/2026 021126CC 2,637.44 Invoice: 13915 Dec 25, Unarmed Security CC Events/Kirk Douglas Th EF fbo Good Guard Security Inc. 14300 02/03/2026 021126CC 811.52 Invoice: 14300 Jan 2026, Unarmed Security, Kirk Douglas Theater EF fbo Good Guard Security Inc. 14008 02/03/2026 021126CC 28,453.92 Invoice: 14008 January 2026, Unarmed Security, CC PRCS 02/11/2026 14:47 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980146 TOTAL: 61,181.00
2980147 02/11/2026 PRTD 100142 Graingers 9790030572 01/30/2026 22602341 021126CC 132.35 Invoice: 9790030572 (1)879AV6 Skeletool Graingers 9798441508 02/05/2026 22600022 021126CC 50.51 Invoice: 9798441508 Industrial Products and Supplies Graingers 9794139866 02/03/2026 22600022 021126CC 54.39 Invoice: 9794139866 Industrial Products and Supplies CHECK 2980147 TOTAL: 237.25
2980148 02/11/2026 PRTD 111450 Gretchen Maurer JAN17,2026REIMB 01/17/2026 22602308 021126CC 230.00 Invoice: JAN17,2026REIMB N6 Fire Tactic Class Lock Picking CHECK 2980148 TOTAL: 230.00
2980149 02/11/2026 PRTD 100922 HdL Coren and Cone SIN059030 02/02/2026 021126CC 2,700.00 Invoice: SIN059030 HdL: Jan/Mar 26 - RE/Doc Transfer Tax Services HdL Coren and Cone SIN058797 01/27/2026 021126CC 4,648.83 Invoice: SIN058797 Jan/Mar 26-Contract Services Property Tax CHECK 2980149 TOTAL: 7,348.83
2980150 02/11/2026 PRTD 106076 Ivan Hernandez 02222026-02252026 02/09/2026 22602408 021126CC 703.82 Invoice: 02222026-02252026 SLI 570 session 1, Orange CA CHECK 2980150 TOTAL: 703.82
2980151 02/11/2026 PRTD 110751 Inyo Networks Inc 10002369614 02/01/2026 021126CC 46,489.26 Invoice: 10002369614 Feb 26, CC Network Operations Inyo Networks Inc 10002384252 02/01/2026 22601675 021126CC 2,743.48 Invoice: 10002384252 Feb 2026, Citywide Operations CHECK 2980151 TOTAL: 49,232.74
2980152 02/11/2026 PRTD 112521 JIT TRUCK PARTS LLC INV372749 01/30/2026 22602345 021126CC 155.35 Invoice: INV372749 PN: KIT6262 meritor hub to rotor bolts and washer CHECK 2980152 TOTAL: 155.35
02/11/2026 14:47 |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
2980153 02/11/2026 PRTD 108906 John Ogden 03012026-03062026 02/04/2026 22602357 021126CC 1,507.78 Invoice: 03012026-03062026 POST Management Course - Class 11 #A Dana Point CA CHECK 2980153 TOTAL: 1,507.78
2980154 02/11/2026 PRTD 109359 K-9 Services LLC CCPD-454 02/01/2026 021126CC 1,500.00 Invoice: CCPD-454 January 2026 Maintenance Training CHECK 2980154 TOTAL: 1,500.00
2980155 02/11/2026 PRTD 104140 K.N.R Attorney Service 2025-0912 09/30/2025 22602373 021126CC 280.00 Invoice: 2025-0912 Court Filling CHECK 2980155 TOTAL: 280.00
2980156 02/11/2026 PRTD 103798 Kimball Midwest 104142628 02/02/2026 22600849 021126CC 736.09 Invoice: 104142628 Furnish Hardware Supplies - Annual Kimball Midwest 104142856 02/02/2026 22600849 021126CC 721.54 Invoice: 104142856 Furnish Hardware Supplies - Annual CHECK 2980156 TOTAL: 1,457.63
2980157 02/11/2026 PRTD 111415 LA Party Rents Inc 0000129958 09/29/2025 021126CC 1,252.16 Invoice: 0000129958 Table/Chair/Cover Rental 9/27/2025 CHECK 2980157 TOTAL: 1,252.16
2980158 02/11/2026 PRTD 110724 LA Uniform & Tailoring Inc 30235 11/24/2025 22602359 021126CC 318.24 Invoice: 30235 Police Explorer Uniforms (2) LA Uniform & Tailoring Inc 30245 11/24/2025 22602359 021126CC 318.24 Invoice: 30245 Police Explorer Uniforms (2) CHECK 2980158 TOTAL: 636.48
2980159 02/11/2026 PRTD 109140 Leopoldo Morales JAN5-8,2026REIMB 01/28/2026 22602307 021126CC 450.00 Invoice: JAN5-8,2026REIMB Company Officer 2C Helmet Training CHECK 2980159 TOTAL: 450.00
2980160 02/11/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096278335 01/31/2026 22602387 021126CC 795.00 Invoice: 3096278335 Current Period 1/1/26-1/31/26 02/11/2026 14:47 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980160 TOTAL: 795.00
2980161 02/11/2026 PRTD 100808 Linde Gas & Equipment Inc 54344471 01/16/2026 22602321 021126CC 169.34 Invoice: 54344471 Oxygen CHECK 2980161 TOTAL: 169.34
2980162 02/11/2026 PRTD 111120 Littlejohn Communications Inc 02012026 02/02/2026 021126CC 200.00 Invoice: 02012026 January 2026 Inmate Phone System CHECK 2980162 TOTAL: 200.00
2980163 02/11/2026 PRTD 100193 LN Curtis and Sons INV1035103 01/30/2026 22602361 021126CC 512.70 Invoice: INV1035103 Firefighter Cairns Helmet LN Curtis and Sons INV1034435 01/30/2026 22602202 021126CC 1,369.41 Invoice: INV1034435 Thermal Imager Batteries CHECK 2980163 TOTAL: 1,882.11
2980164 02/11/2026 PRTD 101461 Long Beach BMW Motorcycle 283545 02/03/2026 22600025 021126CC 796.23 Invoice: 283545 BMW motorcycle parts and supplies CHECK 2980164 TOTAL: 796.23
2980165 02/11/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220701292:01 02/05/2026 22600070 021126CC 36.53 Invoice: XA220701292:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220701084:01 02/04/2026 22600070 021126CC 130.67 Invoice: XA220701084:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220700981:01 02/04/2026 22600070 021126CC 137.32 Invoice: XA220700981:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220700897:01 02/03/2026 22600070 021126CC 181.62 Invoice: XA220700897:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220700957:01 02/04/2026 22600070 021126CC 560.75 Invoice: XA220700957:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA270178006:01 02/03/2026 22600070 021126CC 607.66 Invoice: XA270178006:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211480065:01 02/04/2026 22600070 021126CC 2,990.62 Invoice: XA211480065:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 02/11/2026 14:47 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980165 TOTAL: 4,645.17
2980166 02/11/2026 PRTD 100719 Los Angeles Superior Court JANUARY2026 02/04/2026 22600373 021126CC 41,246.50 Invoice: JANUARY2026 Allocation of Parking Penalties CHECK 2980166 TOTAL: 41,246.50
2980167 02/11/2026 PRTD 103796 Madden Corporation 463131 01/31/2026 22600028 021126CC 103.62 Invoice: 463131 Messenger Services -return parts, etc.

CHECK 2980167 TOTAL: 103.62
2980168 02/11/2026 PRTD 107955 Marina Del Rey Hospital 81378358 01/29/2026 22600611 021126CC 75.00 Invoice: 81378358 Inmate Medical Clearance CHECK 2980168 TOTAL: 75.00
2980169 02/11/2026 PRTD 103889 Transit Line Art 813 12/30/2025 021126CC 1,920.00 Invoice: 813 Design/Consulting System Map, Dept Transportation CHECK 2980169 TOTAL: 1,920.00
2980170 02/11/2026 PRTD 112450 Mark Gourley 02232026-02242026 02/04/2026 22602356 021126CC 250.27 Invoice: 02232026-02242026 Civilian Leadership Institute - Class 14, #2 OC CHECK 2980170 TOTAL: 250.27
2980171 02/11/2026 PRTD 111015 MasterCorp Commercial Services LL 21785 01/23/2026 22601152 021126CC 4,546.22 Invoice: 21785 Services for Transportation January 2026 MasterCorp Commercial Services LL 22604 01/27/2026 22601152 021126CC -6.39 Invoice: 22604 CREDIT MasterCorp Commercial Services LL 22248 02/01/2026 22600707 021126CC 15,922.43 Invoice: 22248 Janitorial Svcs for Rec Bldgs February 2026 MasterCorp Commercial Services LL 22608 01/27/2026 22600707 021126CC -22.42 Invoice: 22608 CREDIT MasterCorp Commercial Services LL 22413 02/01/2026 22601132 021126CC 2,859.83 Invoice: 22413 Transfer Station February 2026 MasterCorp Commercial Services LL 22609 01/27/2026 22601132 021126CC -4.02 Invoice: 22609 CREDIT MasterCorp Commercial Services LL 21853 01/20/2026 22601156 021126CC 2,928.90 02/11/2026 14:47 |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: 21853 Veterans Building January 2026 MasterCorp Commercial Services LL 22032 01/20/2026 22601156 021126CC 5,362.14 Invoice: 22032 Veterans Building January 2026 MasterCorp Commercial Services LL 22116 01/26/2026 22601156 021126CC 5,362.14 Invoice: 22116 Veterans Building January 2026 MasterCorp Commercial Services LL 21576 01/23/2026 22600705 021126CC 9,301.22 Invoice: 21576 Janitorial Services January 2026 MasterCorp Commercial Services LL 22606 01/27/2026 22600705 021126CC -13.08 Invoice: 22606 CREDIT MasterCorp Commercial Services LL 22322 02/01/2026 22600705 021126CC 9,288.14 Invoice: 22322 Janitorial Services February 2026 MasterCorp Commercial Services LL 22506 02/01/2026 22601399 021126CC 18,007.68 Invoice: 22506 Janitorial Services February 2026 MasterCorp Commercial Services LL 22401 02/01/2026 22601399 021126CC 4,754.28 Invoice: 22401 Janitorial Services February 2026 MasterCorp Commercial Services LL 22371 02/01/2026 22601399 021126CC 4,014.22 Invoice: 22371 Janitorial Services February 2026 MasterCorp Commercial Services LL 22312 02/01/2026 22601399 021126CC 8,706.26 Invoice: 22312 Janitorial Services February 2026 MasterCorp Commercial Services LL 22407 02/01/2026 22601399 021126CC 3,014.20 Invoice: 22407 Janitorial Services February 2026 MasterCorp Commercial Services LL 21762 01/23/2026 22601399 021126CC 18,033.04 Invoice: 21762 Janitorial Services January 2026 MasterCorp Commercial Services LL 21625 01/23/2026 22601399 021126CC 4,019.88 Invoice: 21625 Janitorial Services January 2026 MasterCorp Commercial Services LL 21656 01/23/2026 22601399 021126CC 4,760.98 Invoice: 21656 Janitorial Services January 2026 MasterCorp Commercial Services LL 21603 01/23/2026 22601399 021126CC 7,700.05 Invoice: 21603 Janitorial Services January 2026 MasterCorp Commercial Services LL 21566 01/23/2026 22601399 021126CC 8,718.52 Invoice: 21566 Janitorial Services January 2026 MasterCorp Commercial Services LL 22603 01/27/2026 22601399 021126CC -25.36 Invoice: 22603 CREDIT MasterCorp Commercial Services LL 22607 01/27/2026 22601399 021126CC -5.66 Invoice: 22607 PAY BY CONTRACT - Contract Field Reqd 02/11/2026 14:47 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
MasterCorp Commercial Services LL 22605 01/27/2026 22601399 021126CC -6.70 Invoice: 22605 CREDIT MasterCorp Commercial Services LL 21662 01/23/2026 22601399 021126CC 3,018.44 Invoice: 21662 Janitorial Services January 2026 MasterCorp Commercial Services LL 22612 01/27/2026 22601399 021126CC -10.83 Invoice: 22612 CREDIT MasterCorp Commercial Services LL 22610 01/27/2026 22601399 021126CC -12.26 Invoice: 22610 CREDIT MasterCorp Commercial Services LL 22611 01/27/2026 22601399 021126CC -4.24 Invoice: 22611 CREDIT MasterCorp Commercial Services LL 22349 02/01/2026 22601399 021126CC 7,689.22 Invoice: 22349 Janitorial Services February 2026 CHECK 2980171 TOTAL: 147,896.83
2980172 02/11/2026 PRTD 100215 METRO 54814 01/15/2026 22600232 021126CC 735.00 Invoice: 54814 Metro Monthly Rent FY2026 CHECK 2980172 TOTAL: 735.00
2980173 02/11/2026 PRTD 105117 Miwall Corporation 1014581 01/29/2026 22602260 021126CC 5,031.86 Invoice: 1014581 Hornady Manufacturing Ammunition CHECK 2980173 TOTAL: 5,031.86
2980174 02/11/2026 PRTD 111739 Napa Auto Parts 062780 01/30/2026 22600027 021126CC 12.83 Invoice: 062780 Miscellaneous auto parts Napa Auto Parts 063267 02/04/2026 22600027 021126CC 78.94 Invoice: 063267 Miscellaneous auto parts Napa Auto Parts 063055 02/03/2026 22600027 021126CC 81.10 Invoice: 063055 Miscellaneous auto parts Napa Auto Parts 063246 02/04/2006 22600027 021126CC 107.97 Invoice: 063246 Miscellaneous auto parts Napa Auto Parts 063085 02/03/2026 22600027 021126CC 186.56 Invoice: 063085 Miscellaneous auto parts Napa Auto Parts 062851 01/31/2026 22600027 021126CC 290.27 Invoice: 062851 Miscellaneous auto parts 02/11/2026 14:47 |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
Napa Auto Parts 063494 02/06/2026 22600027 021126CC -18.00 Invoice: 063494 CREDIT CHECK 2980174 TOTAL: 739.67
2980175 02/11/2026 PRTD 110997 National Barricade and Sign Co 226187 01/23/2026 22602269 021126CC 869.64 Invoice: 226187 Streets - Sign Materials CHECK 2980175 TOTAL: 869.64
2980176 02/11/2026 PRTD 103569 NBS Government Finance Group 202509-3461 09/20/2025 021126CC 3,849.50 Invoice: 202509-3461 Prof Svcs - july-sept 2025, Sewer,Storm.standby CHECK 2980176 TOTAL: 3,849.50
2980177 02/11/2026 PRTD 111025 New Look Auto Detail 4271 01/14/2026 22602253 021126CC 65.00 Invoice: 4271 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2980177 TOTAL: 65.00
2980178 02/11/2026 PRTD 103625 Ninyo and Moore 314750 01/15/2026 021126CC 277.50 Invoice: 314750 Prof Svc - 12/26/2025, Geotechnical Eng & Mat Test CHECK 2980178 TOTAL: 277.50
2980179 02/11/2026 PRTD 112509 Noble Supply & Logistics LLC S24256913 01/13/2026 22602064 021126CC 980.37 Invoice: S24256913 TEMS Medical Backpacks CHECK 2980179 TOTAL: 980.37
2980180 02/11/2026 PRTD 112511 North American Rescue Holdings LL OR534832 01/21/2026 22602222 021126CC 12,455.80 Invoice: OR534832 TEMS IFAKs - Kit, Operator Storm/FAK - BLK CHECK 2980180 TOTAL: 12,455.80
2980181 02/11/2026 PRTD 108642 Office Depot Inc 455580526001 01/19/2026 22602180 021126CC 541.77 Invoice: 455580526001 Admin Chairs - Senior Management Analyst Office Depot Inc 453526130001 01/28/2026 22602282 021126CC 58.85 Invoice: 453526130001 Office Supplies - Dani Cullens Office Depot Inc 455799484001 01/22/2026 22602190 021126CC 75.51 Invoice: 455799484001 Business Cards - PW Maintenance Ops Office Depot Inc 455118108001 01/13/2026 22602115 021126CC 6.52 02/11/2026 14:47 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 455118108001 office supplies Tags key Office Depot Inc 455118106001 01/13/2026 22602115 021126CC 446.27 Invoice: 455118106001 Transportation: office supplies Office Depot Inc 457616545001 02/02/2026 22602311 021126CC 20.81 Invoice: 457616545001 ITEM: SanDisk(R) Ultra USB 3.0 Flash Drives Pack Office Depot Inc 457616546002 01/30/2026 22602311 021126CC 113.84 Invoice: 457616546002 ITEM: SanDisk(R) Ultra USB 3.0 Flash Drives Pack Office Depot Inc 455539882001 01/21/2026 22602177 021126CC 25.56 Invoice: 455539882001 Post-It Flags and Printer Ink AP Office Depot Inc 455539883001 01/21/2026 22602177 021126CC 313.74 Invoice: 455539883001 Post-It Flags and Printer Ink AP Office Depot Inc 452803586001 01/06/2026 22602063 021126CC 23.79 Invoice: 452803586001 Binder D-ring Office Depot Inc 452803590001 01/06/2026 22602063 021126CC 53.16 Invoice: 452803590001 Batteries Office Depot Inc 452803597001 01/06/2026 22602063 021126CC 17.76 Invoice: 452803597001 Letter opener Office Depot Inc 457213826001 01/28/2026 22602063 021126CC -17.76 Invoice: 457213826001 CREDIT Office Depot Inc 457213827001 01/29/2026 22602063 021126CC 17.76 Invoice: 457213827001 Batteries Binders Letter Openers CHECK 2980181 TOTAL: 1,697.58
2980182 02/11/2026 PRTD 100000 Christopher Torres DR#22-4008 01/18/2023 021126CC 1,069.00 Invoice: DR#22-4008 Receipt# 22-4008 DR# 22-4008 CHECK 2980182 TOTAL: 1,069.00
2980183 02/11/2026 PRTD 100000 Laurie Dollar DR#19-2763-6 05/30/2019 021126CC 4,058.00 Invoice: DR#19-2763-6 Receipt# 00031733 DR# 19-2763-6 CHECK 2980183 TOTAL: 4,058.00
2980184 02/11/2026 PRTD 100000 Maria Escobedo 22025201 01/29/2026 021126CC 60.00 Invoice: 22025201 Result of Citation Review 02/11/2026 14:47 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980184 TOTAL: 60.00
2980185 02/11/2026 PRTD 100000 Parkwest General Contractors RefuseAcct#2158770 02/04/2026 021126CC 8,990.60 Invoice: RefuseAcct#2158770 Duplicate Payment 1/14/2026 CHECK 2980185 TOTAL: 8,990.60
2980186 02/11/2026 PRTD 112348 Powers Bros Machine Inc 9110 12/30/2025 021126CC 23,662.96 Invoice: 9110 Replacement Pump Hydromatic Centrifrugal Powers Bros Machine Inc 9226 01/26/2026 021126CC 6,661.14 Invoice: 9226 Repair, Transfer Station, Floats, West & Sump Pump CHECK 2980186 TOTAL: 30,324.10
2980187 02/11/2026 PRTD 102158 Quinn Company PC811066445 01/29/2026 22600030 021126CC 914.09 Invoice: PC811066445 Caterpillar/Tractor parts and supplies Quinn Company PC811066275 01/28/2026 22600030 021126CC 1,917.89 Invoice: PC811066275 Caterpillar/Tractor parts and supplies CHECK 2980187 TOTAL: 2,831.98
2980188 02/11/2026 PRTD 112087 Raymond Garcia CJA467 10/01/2025 22601976 021126CC 1,125.00 Invoice: CJA467 Tuition CJA467 Intl. Domestic Terrorism Raymond Garcia BIO100A 11/01/2025 22601976 021126CC 375.00 Invoice: BIO100A Tuition BIO100A Survey Bioscience Lab CHECK 2980188 TOTAL: 1,500.00
2980189 02/11/2026 PRTD 107601 Regents of University of Californ 3013-1480 02/02/2026 021126CC 13,009.50 Invoice: 3013-1480 Feb 26, CC FD, Con't Edu & Quality Improvement CHECK 2980189 TOTAL: 13,009.50
2980190 02/11/2026 PRTD 109804 Ron Smith & Associates Inc 26-020 02/02/2026 021126CC 3,300.00 Invoice: 26-020 Jan 26, Quality Mgmt Svcs - CC Forensic Lab CHECK 2980190 TOTAL: 3,300.00
2980191 02/11/2026 PRTD 104963 Roy Lopez 02122026-02142026 02/04/2026 22602355 021126CC 483.64 Invoice: 02122026-02142026 Supervisory Leadership Institute Class 547, #6 02/11/2026 14:47 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980191 TOTAL: 483.64
2980192 02/11/2026 PRTD 100573 Rush Truck Centers 3044872671 02/06/2026 22600073 021126CC 51.25 Invoice: 3044872671 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044965923 02/06/2025 22600073 021126CC 85.42 Invoice: 3044965923 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044859103 02/02/2026 22600073 021126CC 332.77 Invoice: 3044859103 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044884935 01/30/2026 22600073 021126CC 743.29 Invoice: 3044884935 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044268662 12/09/2025 22600073 021126CC -3,082.54 Invoice: 3044268662 CREDIT Rush Truck Centers 3044146301 11/28/2025 22600073 021126CC 3,117.07 Invoice: 3044146301 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2980192 TOTAL: 1,247.26
2980193 02/11/2026 PRTD 109694 Safety Research Consultants 7819 02/03/2026 021126CC 4,450.00 Invoice: 7819 Training, Classroom, OSHA EAP/IIP & Defensive Driv CHECK 2980193 TOTAL: 4,450.00
2980194 02/11/2026 PRTD 107731 Seagrave Fire Apparatus LLC 000155413 02/03/2026 22600033 021126CC 2,394.39 Invoice: 000155413 Various "Seagrave" OEM parts Seagrave Fire Apparatus LLC 000155288 01/28/2026 22600033 021126CC 580.93 Invoice: 000155288 Various "Seagrave" OEM parts CHECK 2980194 TOTAL: 2,975.32
2980195 02/11/2026 PRTD 110721 SSD Alarm S-01163244 01/26/2026 22600695 021126CC 1,784.23 Invoice: S-01163244 PAY BY CONTRACT - Contract Field Reqd CHECK 2980195 TOTAL: 1,784.23
2980196 02/11/2026 PRTD 100313 Setco 240605 01/28/2026 22600034 021126CC 3,493.85 Invoice: 240605 Tractor tires - rubber guard for bucket CHECK 2980196 TOTAL: 3,493.85
02/11/2026 14:47 |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
2980197 02/11/2026 PRTD 109399 SharpLine Solutions, Inc 4379 01/29/2026 22602367 021126CC 2,466.66 Invoice: 4379 Streets - Sign Materials CHECK 2980197 TOTAL: 2,466.66
2980198 02/11/2026 PRTD 100331 Southern California Edison 700734976118-0226 02/06/2026 22600372 021126CC 2,159.18 Invoice: 700734976118-0226 8016045103 1/6/26-2/3/26 Southern California Edison 700735021887-0226 02/06/2026 22600372 021126CC 2,461.68 Invoice: 700735021887-0226 PROJECT HOMEKEY8016045055 12/4/25-1/5/26 Southern California Edison 700562484553-1225 01/29/2026 22600179 021126CC 187.16 Invoice: 700562484553-1225 700562484553 Southern California Edison 700169043560-1225 01/20/2026 22600179 021126CC 261.07 Invoice: 700169043560-1225 700169043560 Southern California Edison 700313475550-1225 01/28/2026 22600179 021126CC 503.72 Invoice: 700313475550-1225 700313475550 Southern California Edison 700082994254-1225 01/22/2026 22600179 021126CC 1,118.62 Invoice: 700082994254-1225 700082994254 Southern California Edison 700592725315-1225 01/22/2026 22600179 021126CC 2,316.94 Invoice: 700592725315-1225 700592725315 Southern California Edison 700588917053-1225 02/02/2026 22600179 021126CC 4,822.51 Invoice: 700588917053-1225 700588917053 Southern California Edison 700169153593-1225 01/22/2026 22600179 021126CC 5,953.34 Invoice: 700169153593-1225 700169153593 Southern California Edison 700437614332-1225 01/23/2026 22600179 021126CC 6,587.53 Invoice: 700437614332-1225 700437614332 Southern California Edison 700216975304-1225 01/23/2026 22600179 021126CC 8,277.26 Invoice: 700216975304-1225 700216975304 Southern California Edison 700219128401-1225 01/23/2026 22600179 021126CC 8,428.37 Invoice: 700219128401-1225 700219128401 Southern California Edison 700115325869-1225 01/28/2026 22600179 021126CC 9,598.80 Invoice: 700115325869-1225 700115325869 Southern California Edison 700058947449-1225 01/29/2026 22600179 021126CC 14,651.98 Invoice: 700058947449-1225 700058947449 Southern California Edison 700009935167-0126 02/04/2026 22600179 021126CC 88,591.76 Invoice: 700009935167-0126 700009935167 02/11/2026 14:47 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2980198 TOTAL: 155,919.92
2980199 02/11/2026 PRTD 108885 Spok Inc. K7956540N 01/31/2026 22600173 021126CC 48.69 Invoice: K7956540N ON-CALL PAGER SERVICE - MAINT OPS CHECK 2980199 TOTAL: 48.69
2980200 02/11/2026 PRTD 111262 Stasimax Inc INV30396 02/05/2026 22600036 021126CC 10,840.77 Invoice: INV30396 Various HD Nitrile Gloves CHECK 2980200 TOTAL: 10,840.77
2980201 02/11/2026 PRTD 100340 State of California E2245730MR 01/06/2026 22602353 021126CC 225.00 Invoice: E2245730MR ANNUAL ELEVATOR INSPECTION - CITY HALL #3 State of California E2245731MR 01/16/2026 22602295 021126CC 225.00 Invoice: E2245731MR Conveyance Invoices for Permits 110383 State of California E2245737MR 01/14/2026 22602295 021126CC 225.00 Invoice: E2245737MR Conveyance Invoices for Permits 110387 CHECK 2980201 TOTAL: 675.00
2980202 02/11/2026 PRTD 111438 Stericycle Inc 8013164112 01/18/2026 22600306 021126CC 47.72 Invoice: 8013164112 Document Shredding CHECK 2980202 TOTAL: 47.72
2980203 02/11/2026 PRTD 111027 Sun Pac Storage Containers Inc 3850624 01/28/2026 021126CC 93.00 Invoice: 3850624 1/25-2/21/26 - Monthly Storage Rental Sun Pac Storage Containers Inc 3850625 01/28/2026 021126CC 93.00 Invoice: 3850625 1/25-2/21/26 - Monthly Storage Rental CHECK 2980203 TOTAL: 186.00
2980204 02/11/2026 PRTD 109633 Ted Salter 012826 01/28/2026 021126CC 5,828.90 Invoice: 012826 January Cardio Tennis for Kids CHECK 2980204 TOTAL: 5,828.90
2980205 02/11/2026 PRTD 110619 TextMarks, Inc. 6357 01/19/2026 22601873 021126CC 8,388.00 Invoice: 6357 SMS Service (Transit) - 3/1/26 through 2/28/27 02/11/2026 14:47 |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
CHECK 2980205 TOTAL: 8,388.00
2980206 02/11/2026 PRTD 100490 The Gas Company 04GC-2025RE 11/07/2025 22600151 021126CC 60,630.89 Invoice: 04GC-2025RE Natural Gas -191-380-2684-4 The Gas Company 04314718422-0126 02/02/2026 021126CC 16.60 Invoice: 04314718422-0126 043-147-1842-2 The Gas Company 15870283007-0126 02/02/2026 021126CC 195.46 Invoice: 15870283007-0126 158-702-8300-7 The Gas Company 06550398009-0126 02/06/2026 021126CC 5,147.58 Invoice: 06550398009-0126 065-9800-9 The Gas Company 06777066272-0126 02/09/2026 021126CC 15.33 Invoice: 06777066272-0126 067-770-6627-2 CHECK 2980206 TOTAL: 66,005.86
2980207 02/11/2026 PRTD 112239 The Hiller Companies LLC 754122 01/31/2026 021126CC 877.00 Invoice: 754122 Senior Center, Inspection Sprinkler System The Hiller Companies LLC 751984 01/29/2026 021126CC 895.00 Invoice: 751984 Ivy Sub-Station, Inspection Sprinkler System The Hiller Companies LLC 752797 01/30/2026 021126CC 1,458.84 Invoice: 752797 Ivy Sub-Station, Materials/Labor Sprinkler CHECK 2980207 TOTAL: 3,230.84
2980208 02/11/2026 PRTD 111755 The Intersect Group LLC 2063592 01/25/2026 22600676 021126CC 5,140.80 Invoice: 2063592 David Ruiz January 2026 The Intersect Group LLC 2063593 01/25/2026 22602283 021126CC 5,222.40 Invoice: 2063593 Julian Garcia January 2026 The Intersect Group LLC 2063594 01/25/2026 22600399 021126CC 8,445.26 Invoice: 2063594 Alexis Xing January 2026 CHECK 2980208 TOTAL: 18,808.46
2980209 02/11/2026 PRTD 110748 Time Warner Cable 221579301020126 02/01/2026 22600287 021126CC 15,301.49 Invoice: 221579301020126 PROJ HOMEKEY Acct# 221579301 CHECK 2980209 TOTAL: 15,301.49
02/11/2026 14:47 |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
2980210 02/11/2026 PRTD 112505 Tonnage Industrial LLC 40374 01/30/2026 22602389 021126CC 261.00 Invoice: 40374 P/N: SPO TONNAGE ITEM TUBE ROUND 3/4X.120X20', 16L Tonnage Industrial LLC 40013 01/15/2026 22602343 021126CC 924.94 Invoice: 40013 P/N: HRS11 WELDING; SHEET HR 11 GA .120 A1011 35.7 CHECK 2980210 TOTAL: 1,185.94
2980211 02/11/2026 PRTD 100360 Toxguard Fluid Technologies INV-13311 01/22/2026 22602348 021126CC 1,151.96 Invoice: INV-13311 Lubricant: Heavy Duty Coolant - Inv.: INV-13311 CHECK 2980211 TOTAL: 1,151.96
2980212 02/11/2026 PRTD 103593 Trane US Inc 20907087 01/20/2026 22602354 021126CC 162.93 Invoice: 20907087 (2)IGN00033 (2)SEN00297 CHECK 2980212 TOTAL: 162.93
2980213 02/11/2026 PRTD 111638 TRUEPOINT SOLUTIONS, LLC 3801 05/05/2025 021126CC 11,343.75 Invoice: 3801 April 25, Fee Schedule Updates, Accela support TRUEPOINT SOLUTIONS, LLC 4083 06/04/2025 021126CC 990.00 Invoice: 4083 May 25, Fee Schedule Updates, Accela Support TRUEPOINT SOLUTIONS, LLC 4245 07/06/2025 021126CC 2,227.50 Invoice: 4245 June 25, Fee Schedule Updates, Accela Support CHECK 2980213 TOTAL: 14,561.25
2980214 02/11/2026 PRTD 102519 Uline Inc 203698421 02/03/2026 22602395 021126CC 96.08 Invoice: 203698421 PLASTIC BOTTLE WITH SPRAYER 24OZ Uline Inc 203179904 01/21/2026 22602364 021126CC 1,554.72 Invoice: 203179904 Forensic Lab Supplies CHECK 2980214 TOTAL: 1,650.80
2980215 02/11/2026 PRTD 112477 Ultimate Coachworks 9971308c 01/14/2026 22602058 021126CC 674.44 Invoice: 9971308c Repair - Unit: 1083/Inv.: Prelim. Est.:9971308c Ultimate Coachworks f03f1cb4 01/14/2026 22602382 021126CC 2,719.43 Invoice: f03f1cb4 Ultimate Coach Repair (unit 1807) CHECK 2980215 TOTAL: 3,393.87
02/11/2026 14:47 |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
2980216 02/11/2026 PRTD 110278 Unifirst Corporation 2190462037 02/02/2026 22600447 021126CC 18.57 Invoice: 2190462037 Uniform Unifirst Corporation 2190461952 02/02/2026 22600468 021126CC 59.99 Invoice: 2190461952 Parks Uniforms Unifirst Corporation 2190458832 01/26/2026 22600451 021126CC 179.73 Invoice: 2190458832 Uniform Unifirst Corporation 2190461996 02/02/2026 22600486 021126CC 698.08 Invoice: 2190461996 Uniform Unifirst Corporation 2190462056 02/02/2026 22600469 021126CC 34.89 Invoice: 2190462056 PRCS Mats Unifirst Corporation 2190462061 02/02/2026 22600469 021126CC 17.85 Invoice: 2190462061 PRCS Mats Unifirst Corporation 2190462046 02/02/2026 22600449 021126CC 41.03 Invoice: 2190462046 Uniform Unifirst Corporation 2190462042 02/02/2026 22600517 021126CC 19.68 Invoice: 2190462042 Uniform Unifirst Corporation 2190458847 01/26/2026 22600461 021126CC 105.43 Invoice: 2190458847 Uniform Rental - Streets Unifirst Corporation 2190461923 02/02/2026 22600461 021126CC 126.75 Invoice: 2190461923 Uniform Rental - Streets Unifirst Corporation 2190462050 02/02/2026 22600469 021126CC 26.01 Invoice: 2190462050 PRCS Mats Unifirst Corporation 2190462064 02/02/2026 22600469 021126CC 10.17 Invoice: 2190462064 PRCS Mats Unifirst Corporation 2190462068 02/02/2026 22600469 021126CC 17.85 Invoice: 2190462068 PRCS Mats Unifirst Corporation 2190461933 02/02/2026 22600450 021126CC 74.03 Invoice: 2190461933 Uniform Unifirst Corporation 2190461940 02/02/2026 22600450 021126CC 47.09 Invoice: 2190461940 Uniform Unifirst Corporation 2190461912 02/02/2026 22600450 021126CC 19.77 Invoice: 2190461912 Uniform Unifirst Corporation 2190461959 02/02/2026 22600450 021126CC 28.17 Invoice: 2190461959 Uniform 02/11/2026 14:47 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190433583 12/01/2025 22600450 021126CC 44.37 Invoice: 2190433583 Uniform Unifirst Corporation 2190433595 12/01/2025 22600450 021126CC 47.09 Invoice: 2190433595 Uniform Unifirst Corporation 2190433558 12/01/2025 22600450 021126CC 19.77 Invoice: 2190433558 Uniform Unifirst Corporation 2190433623 12/01/2025 22600450 021126CC 28.17 Invoice: 2190433623 Uniform CHECK 2980216 TOTAL: 1,664.49
2980217 02/11/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127475 11/22/2025 22600533 021126CC 34.92 Invoice: 0000HR7127475 Fleet UPS Account HR7127 CHECK 2980217 TOTAL: 34.92
2980218 02/11/2026 PRTD 112215 United Transmission Exchange 0146473 12/03/2025 22602324 021126CC 4,364.75 Invoice: 0146473 UTX Invoice #0146473 (Spare) CHECK 2980218 TOTAL: 4,364.75
2980219 02/11/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0067315-2510-8 02/02/2026 22600572 021126CC 112,685.01 Invoice: 0067315-2510-8 Refuse land acct CHECK 2980219 TOTAL: 112,685.01
2980220 02/11/2026 PRTD 110260 Wex Bank 110496045 02/06/2026 22600327 021126CC 2,729.28 Invoice: 110496045 Police Dept - Vehicle Fuel-Chevron Gas Cards CHECK 2980220 TOTAL: 2,729.28
2980221 02/11/2026 PRTD 100395 WILLDAN ENGINEERING 00631625 01/22/2026 021126CC 11,388.50 Invoice: 00631625 Prof Svc 1/2/26, High Voltage Street Lighting Conv CHECK 2980221 TOTAL: 11,388.50
2980222 02/11/2026 PRTD 100399 Wittman Enterprises, LLC WITT-000022 01/31/2026 021126CC 9,594.96 Invoice: WITT-000022 January 2026 - EMS Billing Services CHECK 2980222 TOTAL: 9,594.96
02/11/2026 14:47 |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
2980223 02/11/2026 PRTD 100407 Zep Manufacturing Co 9012353333 02/02/2026 22602396 021126CC 857.86 Invoice: 9012353333 CLEANING SUPPLIES CHECK 2980223 TOTAL: 857.86
NUMBER OF CHECKS 152 *** CASH ACCOUNT TOTAL *** 2,037,568.14

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 122 1,259,533.16
TOTAL EFT'S 30 778,034.98
*** GRAND TOTAL *** 2,037,568.14
02/12/2026 15:37 |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
2497 02/12/2026 WIRE 107868 United States Department of Treas 518597 02/13/2026 021226PR 819,512.01 Invoice: 518597 Payroll Run 1 - Warrant 260208 CHECK 2497 TOTAL: 819,512.01
2498 02/12/2026 WIRE 107869 State of California - Franchise T 518598 02/13/2026 021226PR 198,779.47 Invoice: 518598 Payroll Run 1 - Warrant 260208 CHECK 2498 TOTAL: 198,779.47
2499 02/12/2026 WIRE 107871 CalPERS 518599 02/13/2026 021226PR 753,063.77 Invoice: 518599 Payroll Run 1 - Warrant 260208 CHECK 2499 TOTAL: 753,063.77
2500 02/12/2026 WIRE 110727 ExpertPay 518603 02/13/2026 021226PR 4,174.87 Invoice: 518603 Payroll Run 1 - Warrant 260208 CHECK 2500 TOTAL: 4,174.87
2501 02/12/2026 WIRE 107868 United States Department of Treas 518611 01/30/2026 021226PR 10,984.92 Invoice: 518611 Payroll Run 9 - Warrant 26125S CHECK 2501 TOTAL: 10,984.92
321601 02/12/2026 EFT 105836 Culver City Employees Association 518586 02/13/2026 021226PR 6,142.50 Invoice: 518586 Payroll Run 1 - Warrant 260208 CHECK 321601 TOTAL: 6,142.50
321602 02/12/2026 EFT 105837 Culver City Fire Management 518587 02/13/2026 021226PR 300.00 Invoice: 518587 Payroll Run 1 - Warrant 260208 CHECK 321602 TOTAL: 300.00
321603 02/12/2026 EFT 100092 Culver City Firefighters #1927 518584 02/13/2026 021226PR 5,578.95 Invoice: 518584 Payroll Run 1 - Warrant 260208 CHECK 321603 TOTAL: 5,578.95
321604 02/12/2026 EFT 105839 Culver City Management Group 518588 02/13/2026 021226PR 1,314.00 Invoice: 518588 Payroll Run 1 - Warrant 260208 02/12/2026 15:37 |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 321604 TOTAL: 1,314.00
321605 02/12/2026 EFT 105841 Culver City Police Association 518589 02/13/2026 021226PR 10,530.38 Invoice: 518589 Payroll Run 1 - Warrant 260208 CHECK 321605 TOTAL: 10,530.38
321606 02/12/2026 EFT 105842 Culver City Police Management Gro 518590 02/13/2026 021226PR 1,497.42 Invoice: 518590 Payroll Run 1 - Warrant 260208 CHECK 321606 TOTAL: 1,497.42
321607 02/12/2026 EFT 107829 ICMA Retirement Trust - 457 518594 02/13/2026 021226PR 171,208.70 Invoice: 518594 ICMA Plan #300166 - Warrant 260208 ICMA Retirement Trust - 457 518609 01/30/2026 021226PR -160.00 Invoice: 518609 Payroll Run 9 - Warrant 26125S ICMA Retirement Trust - 457 518594A 02/13/2026 021226PR 236.25 Invoice: 518594A ICMA Plan #108403 - Warrant 260208 ICMA Retirement Trust - 457 518594B 02/13/2026 021226PR 3,331.00 Invoice: 518594B ICMA Plan #108696 - Warrant 260208 ICMA Retirement Trust - 457 518594C 02/13/2026 021226PR 25,778.74 Invoice: 518594C ICMA Plan #300166 Roth - Warrant 260208 CHECK 321607 TOTAL: 200,394.69
321608 02/12/2026 EFT 107830 ICMA Retirement Trust - 457 518595 02/13/2026 021226PR 67,300.00 Invoice: 518595 ICMA RHS Plan #803343 - Warrant 260208 ICMA Retirement Trust - 457 518610 01/30/2026 021226PR -100.00 Invoice: 518610 Payroll Run 9 - Warrant 26125S ICMA Retirement Trust - 457 518595A 02/13/2026 021226PR 1,300.00 Invoice: 518595A ICMA RHS Plan #803340 - Warrant 260208 CHECK 321608 TOTAL: 68,500.00
321609 02/12/2026 EFT 107643 US Bank Institutional Trust-Weste 518591 02/13/2026 021226PR 8,600.85 Invoice: 518591 Payroll Run 1 - Warrant 260208 CHECK 321609 TOTAL: 8,600.85
02/12/2026 15:37 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 321610 TOTAL: 600.00
2980224 02/12/2026 PRTD 107826 Ameriflex LLC 518592 02/13/2026 021226PR 13,393.34 Invoice: 518592 Payroll Run 1 - Warrant 260208 CHECK 2980224 TOTAL: 13,393.34
2980225 02/12/2026 PRTD 107828 Los Angeles County Sheriff's Depa 518593 02/13/2026 021226PR 600.00 Invoice: 518593 Payroll Run 1 - Warrant 260208 CHECK 2980225 TOTAL: 600.00
2980226 02/12/2026 PRTD 107836 State of California 518596 02/13/2026 021226PR 627.52 Invoice: 518596 Payroll Run 1 - Warrant 260208 CHECK 2980226 TOTAL: 627.52
2980227 02/12/2026 PRTD 108891 State of Calif - Vehicle Registra 518600 02/13/2026 021226PR 370.26 Invoice: 518600 Payroll Run 1 - Warrant 260208 CHECK 2980227 TOTAL: 370.26
2980228 02/12/2026 PRTD 109258 Employment Development Department 518601 02/13/2026 021226PR 92.50 Invoice: 518601 Payroll Run 1 - Warrant 260208 CHECK 2980228 TOTAL: 92.50
2980229 02/12/2026 PRTD 100373 United Way of Greater Los Angeles 518585 02/13/2026 021226PR 17.00 Invoice: 518585 Payroll Run 1 - Warrant 260208 CHECK 2980229 TOTAL: 17.00
321610 02/12/2026 EFT 109505 Yvonne M. Valdez 518602 02/13/2026 021226PR 600.00 Invoice: 518602 Warrant 260208 02/12/2026 15:37 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,105,074.45

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,100.62
TOTAL WIRE TRANSFERS 5 1,786,515.04
TOTAL EFT'S 10 303,458.79
*** GRAND TOTAL *** 2,105,074.45
02/04/2026 14:31 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400290 02/04/2026 PRTD 100180 Kane Ballmer and Berkman 29223 07/08/2025 020426SA 1,640.00 Invoice: 29223 Jun 25, Prof Legal Fees - Washington Centinela DDA Kane Ballmer and Berkman 29224 07/08/2025 020426SA 2,320.00 Invoice: 29224 Jun 25, Prof Legal Fees - Project III/Parcel B Kane Ballmer and Berkman 29226 07/08/2025 020426SA 6,800.00 Invoice: 29226 Jun 25, Prof Legal Fees - Jazz Bakery Kane Ballmer and Berkman 29444 11/12/2025 020426SA 40.00 Invoice: 29444 Oct 25, Prof Legal Fees - Washington National Kane Ballmer and Berkman 29445 11/12/2025 020426SA 2,520.00 Invoice: 29445 Oct 25, Prof Legal Fees - Washington-Centinela DDA Kane Ballmer and Berkman 29446 11/12/2025 020426SA 1,940.00 Invoice: 29446 Oct 25, Prof Legal Fees - Project III/Parcel B Kane Ballmer and Berkman 29447 11/12/2025 020426SA 600.00 Invoice: 29447 Oct 25, Prof Legal Fees - Jazz Bakery Kane Ballmer and Berkman 29486 12/11/2025 020426SA 40.00 Invoice: 29486 Nov 25, Prof Legal Svcs - Washington National Kane Ballmer and Berkman 29487 12/11/2025 020426SA 3,840.00 Invoice: 29487 Nov 25, Prof Legal Svcs - Washington-Centinela DDA Kane Ballmer and Berkman 29488 12/11/2025 020426SA 9,520.00 Invoice: 29488 Nov 25, Prof Legal Svcs - Project III/Parcel B Kane Ballmer and Berkman 29490 12/11/2025 020426SA 1,800.00 Invoice: 29490 Nov 25, Prof Legal Svcs - Jazz Bakery CHECK 400290 TOTAL: 31,060.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 31,060.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 31,060.00
*** GRAND TOTAL *** 31,060.00
02/11/2026 14:48 |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
92295 02/11/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2070376943 01/13/2026 22602368 021126S8 46.95 Invoice: 2070376943 SOCIAL / CREDIT REPORTING INV #2070376943 CHECK 92295 TOTAL: 46.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 46.95

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 46.95
*** GRAND TOTAL *** 46.95