City Council Meeting Agenda
April 27, 2026

04/06/2026 12:31 |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
2523 04/06/2026 WIRE 100258 CalPERS April 2026 03/16/2026 040626WR 1,051,577.83 Invoice: April 2026 CalPERS Health Bill April 2026 CHECK 2523 TOTAL: 1,051,577.83
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,051,577.83

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,051,577.83
*** GRAND TOTAL *** 1,051,577.83
04/08/2026 15:10 |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
322991 04/08/2026 EFT 111700 Alliant Insurance Services Inc 3373466 01/05/2026 040826CC 7,500.00 Invoice: 3373466 Consulting, January 2026 Monthly Installment CHECK 322991 TOTAL: 7,500.00
322992 04/08/2026 EFT 110832 Amazon Capitol Services Inc 1L1G-CX1H-PG77 03/26/2026 22602867 040826CC 25.42 Invoice: 1L1G-CX1H-PG77 ITEM: Kingston 32 GB DataTraveler SE9 G2 USB 3.0 Amazon Capitol Services Inc 1H1C-NW16-PTLR 03/26/2026 22602850 040826CC 92.59 Invoice: 1H1C-NW16-PTLR ITEM: VELIMAX Static Cling Total Blackout Window Amazon Capitol Services Inc 1GPC-QDGH-GGRH 03/26/2026 22602864 040826CC 83.90 Invoice: 1GPC-QDGH-GGRH ITEM: Brite & Clean® (Bright & Cl Amazon Capitol Services Inc 1DDN-GP9T-666C 03/20/2026 22602633 040826CC 442.99 Invoice: 1DDN-GP9T-666C ScanSnap Scanner - ST Mtnt Supervisor Amazon Capitol Services Inc 169M-QVMN-YRCL 03/27/2026 22602853 040826CC 648.88 Invoice: 169M-QVMN-YRCL ITEM: Panasonic NN-SN75LB cu.ft Cyclonic Inverter CHECK 322992 TOTAL: 1,293.78
322993 04/08/2026 EFT 101080 Becnel Uniforms 90915-1 03/20/2026 040826CC 319.71 Invoice: 90915-1 Becnel Uniforms / Transit Empl - Randi Johnson Becnel Uniforms 90916-1 03/20/2026 040826CC 156.61 Invoice: 90916-1 Becnel Uniforms / Transit Empl - Anjel Fuentes Becnel Uniforms 91080-1 03/24/2026 040826CC 412.66 Invoice: 91080-1 Becnel Uniforms / Transit Empl - Medardo Cortez CHECK 322993 TOTAL: 888.98
322994 04/08/2026 EFT 112220 Creative Zen Inc 1369 03/27/2026 040826CC 950.00 Invoice: 1369 Japanese Garden - Maintenance CHECK 322994 TOTAL: 950.00
322995 04/08/2026 EFT 112073 Derotic LLC SO-1182 03/31/2026 22602920 040826CC 141.13 Invoice: SO-1182 pn 1182 Bracket handrail fire and gasket CHECK 322995 TOTAL: 141.13
322996 04/08/2026 EFT 112373 Ecology Auto Parts Inc 148946 03/25/2026 040826CC 40,434.00 Invoice: 148946 Transportation Services, 70-0006085 Ecology Auto Parts Inc 148948 03/25/2026 040826CC 16,704.00 04/08/2026 15:10 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 148948 Transportation Services, 70-0006085 Ecology Auto Parts Inc 148950 03/25/2026 040826CC 4,102.00 Invoice: 148950 Transportation Services, 70-0006085 Ecology Auto Parts Inc 148980 03/25/2026 040826CC 3,132.00 Invoice: 148980 Transportation Services, 70-0006085 CHECK 322996 TOTAL: 64,372.00
322997 04/08/2026 EFT 112283 Ennis Steel Industries Inc 019346 03/16/2026 040826CC 193,769.00 Invoice: 019346 Frame of Tree, Pay 2, Milestone 1, 30% Fabrication CHECK 322997 TOTAL: 193,769.00
322998 04/08/2026 EFT 102306 Fleming Environmental Inc 23950 03/25/2026 22602898 040826CC 884.00 Invoice: 23950 2026 1st QTR, Designated Operator 30Day Inspection Fleming Environmental Inc 23949 03/25/2026 22600444 040826CC 527.00 Invoice: 23949 PD - 2026 1St QTR Designated Operator inspections CHECK 322998 TOTAL: 1,411.00
322999 04/08/2026 EFT 107947 Hilti, Inc. 4625811337 03/26/2026 22602708 040826CC 2,733.42 Invoice: 4625811337 Streets - TE Jack Hammer CHECK 322999 TOTAL: 2,733.42
323000 04/08/2026 EFT 112446 Jennifer Crees Swan 26-05 04/01/2026 040826CC 6,000.00 Invoice: 26-05 Mar. 26, Prof Svcs, Updating Homeless Plan CHECK 323000 TOTAL: 6,000.00
323001 04/08/2026 EFT 101229 Kristi Callan 2083 03/12/2026 22601006 040826CC 440.00 Invoice: 2083 Housing & Homelessness Meeting 2/10/26 Kristi Callan 2085 03/16/2026 22601006 040826CC 480.00 Invoice: 2085 Subcommittee Meeting 2/24/26 Kristi Callan 2089 03/31/2026 22600607 040826CC 560.00 Invoice: 2089 Community Services Meeting 3/3/26 CHECK 323001 TOTAL: 1,480.00
04/08/2026 15:10 |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
323002 04/08/2026 EFT 110019 Marina Landscape Services Inc 16538 01/01/2026 040826CC 17,767.46 Invoice: 16538 Jan 2026, Citywide Landscape Maintenance Marina Landscape Services Inc 16806 02/01/2026 040826CC 17,767.46 Invoice: 16806 Feb 2026, Citywide Landscape Maintenance Marina Landscape Services Inc 17026 03/01/2026 040826CC 17,767.46 Invoice: 17026 Mar 2026, Citywide Landscape Maintenance Marina Landscape Services Inc 15741 10/01/2025 040826CC 1,458.04 Invoice: 15741 Oct 2025, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 14997 07/01/2025 040826CC 1,458.04 Invoice: 14997 July 2025, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 16002 11/01/2025 040826CC 1,458.04 Invoice: 16002 Nov 2025, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 16819 02/01/2026 040826CC 1,458.04 Invoice: 16819 Feb 2026, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 16985 03/01/2026 040826CC 8,520.00 Invoice: 16985 Mar 26, Citywide Rain Gardens & Culver Blvd Maint.

Marina Landscape Services Inc 15789 10/01/2025 040826CC 183.16 Invoice: 15789 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 16003 11/01/2025 040826CC 183.16 Invoice: 16003 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 16475 01/01/2026 040826CC 183.16 Invoice: 16475 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 16225 12/01/2025 040826CC 183.16 Invoice: 16225 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 16818 02/01/2026 040826CC 183.16 Invoice: 16818 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 17038 03/01/2026 040826CC 183.16 Invoice: 17038 Landscape Svcs, H.W. & I.W. Washington phase I,II CHECK 323002 TOTAL: 68,753.50
323003 04/08/2026 EFT 101297 Merrimac Energy Group 2246272 03/25/2026 040826CC 8,514.42 Invoice: 2246272 Renewable ULS Diesel 99 Card, Fire St #1 Merrimac Energy Group 2245800 03/04/2026 040826CC 14,842.23 Invoice: 2245800 Regular Unleaded 87 Octane, PD Site 04/08/2026 15:10 |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 323003 TOTAL: 23,356.65
323004 04/08/2026 EFT 101297 Merrimac Energy Group 2246273 03/25/2026 040826CC 12,445.65 Invoice: 2246273 Renewable ULS Diesel 99 Card, Transportation CHECK 323004 TOTAL: 12,445.65
323005 04/08/2026 EFT 101297 Merrimac Energy Group 2246270 03/25/2026 040826CC 1,962.34 Invoice: 2246270 Renewable ULS Diesel 99 Card, Bristol Fire CHECK 323005 TOTAL: 1,962.34
323006 04/08/2026 EFT 101297 Merrimac Energy Group 2246269 03/25/2026 040826CC 3,272.76 Invoice: 2246269 Renewable ULS Diesel 99 Card, Fire #2 CHECK 323006 TOTAL: 3,272.76
323007 04/08/2026 EFT 112213 Metropolitan Life Insurance Compa 0267394-Mar 2026 03/01/2026 040826CC 2,832.96 Invoice: 0267394-Mar 2026 March 2026 - Critical Illness Metropolitan Life Insurance Compa 0267392-Mar 2026 03/01/2026 040826CC 1,993.69 Invoice: 0267392-Mar 2026 March 2026 - Accident Metropolitan Life Insurance Compa 0267393-Mar 2026 03/01/2026 040826CC 745.34 Invoice: 0267393-Mar 2026 March 2026 - Hospital Metropolitan Life Insurance Compa Mar 2026 03/01/2026 040826CC 237.51 Invoice: Mar 2026 March 2026 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Mar 2026 03/01/2026 040826CC 780.00 Invoice: 0267395-Mar 2026 March 2026 - Legal Metropolitan Life Insurance Compa 0322142-Mar 2026 03/01/2026 040826CC 249.00 Invoice: 0322142-Mar 2026 March 2026 - IFP CHECK 323007 TOTAL: 6,838.50
323008 04/08/2026 EFT 109414 New Flyer of America Inc 20025547 03/24/2026 22602760 040826CC 3,432.00 Invoice: 20025547 NFI Connect Service Renewal CHECK 323008 TOTAL: 3,432.00
323009 04/08/2026 EFT 112232 Self Insured Services Company 18470Apr2026Supplem 04/01/2026 040826CC 7,037.71 Invoice: 18470Apr2026Supplem April 2026 - Life Insurance - Supplemental Self Insured Services Company B0MPC7 Mar Vision 04/02/2026 040826CC 10,059.04 04/08/2026 15:10 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: B0MPC7 Mar Vision Mar 2026 - Vision Claims & Admin Self Insured Services Company B0M9YK MarPremFeeDen03/01/2026 040826CC 4,233.00 Invoice: B0M9YK MarPremFeeDen March 2026 - Premium Fees Dental Self Insured Services Company B0M9YK MarPremFeeVis03/01/2026 040826CC 450.35 Invoice: B0M9YK MarPremFeeVis March 2026 - Premium Fees Vision Self Insured Services Company B0LVNP Prem Credit 02/01/2026 040826CC -155.95 Invoice: B0LVNP Prem Credit February 2026 - Prem Credit - Dental CHECK 323009 TOTAL: 21,624.15
323010 04/08/2026 EFT 112232 Self Insured Services Company 18470Mar2026Life&Dis03/01/2026 040826CC 8,196.16 Invoice: 18470Mar2026Life&Dis Life Insurance - March 2026 CHECK 323010 TOTAL: 8,196.16
323011 04/08/2026 EFT 112232 Self Insured Services Company 18470Mar2026Supplem 03/01/2026 040826CC 7,037.71 Invoice: 18470Mar2026Supplem March 2026 - Life Insurance - Supplemental CHECK 323011 TOTAL: 7,037.71
323012 04/08/2026 EFT 112232 Self Insured Services Company 18470Apr2026Life&Dis04/01/2026 040826CC 8,194.60 Invoice: 18470Apr2026Life&Dis April 2026 - Life Insurance CHECK 323012 TOTAL: 8,194.60
323013 04/08/2026 EFT 110021 South Bay Fleet Specialist 22047 03/19/2026 22602924 040826CC 6,137.75 Invoice: 22047 Rodeo Bus Prep CHECK 323013 TOTAL: 6,137.75
323014 04/08/2026 EFT 111594 Urban Alchemy INV2483 03/13/2026 040826CC 208,025.86 Invoice: INV2483 Feb 26 - Culver City Safe Sleep Village Urban Alchemy INV2484 03/13/2026 040826CC 44,207.13 Invoice: INV2484 Feb 26 - Culver City Motels Urban Alchemy INV2485 03/12/2026 040826CC 13,082.57 Invoice: INV2485 Feb 26 - Culver City LOVE CHECK 323014 TOTAL: 265,315.56
04/08/2026 15:10 |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
323015 04/08/2026 EFT 100928 Utility Systems Science and Softw 32400377-21A 04/01/2026 040826CC 31,920.00 Invoice: 32400377-21A Mar 26 - Engineering, Maintenance ENS/SFMS, Flo CHECK 323015 TOTAL: 31,920.00
2981141 04/08/2026 PRTD 100008 Advanced Battery Systems 0204116-IN 04/06/2026 22600048 040826CC 1,151.05 Invoice: 0204116-IN Batteries and supplies CHECK 2981141 TOTAL: 1,151.05
2981142 04/08/2026 PRTD 107656 Air Exchange Inc 91616440 01/12/2026 040826CC 954.25 Invoice: 91616440 Parts/Labor, Fuse 4 amp, 7ft Mid Hose CHECK 2981142 TOTAL: 954.25
2981143 04/08/2026 PRTD 100012 Airport Marina Ford 306288 03/30/2026 22600016 040826CC 4.76 Invoice: 306288 Ford parts and supplies Airport Marina Ford 306418 04/01/2026 22600016 040826CC 146.85 Invoice: 306418 Ford parts and supplies Airport Marina Ford 306358 03/31/2026 22600016 040826CC 232.43 Invoice: 306358 Ford parts and supplies Airport Marina Ford 306459 04/02/2026 22600016 040826CC 64.93 Invoice: 306459 Ford parts and supplies Airport Marina Ford CM306418 04/03/2026 22600016 040826CC -146.85 Invoice: CM306418 credit Airport Marina Ford CM306358 04/04/2026 22600016 040826CC -190.07 Invoice: CM306358 CREDIT CHECK 2981143 TOTAL: 112.05
2981144 04/08/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3056410 03/26/2026 22600335 040826CC 794.60 Invoice: 3056410 (50)16X25X2 Poly Pad CHECK 2981144 TOTAL: 794.60
2981145 04/08/2026 PRTD 100015 Allstar Fire Equipment Inc 271152 03/19/2026 22602511 040826CC 2,387.75 Invoice: 271152 Haix Structure Boots Allstar Fire Equipment Inc 271151 03/19/2026 22602658 040826CC 2,471.41 Invoice: 271151 CMC Pulleys & Throw Bags 04/08/2026 15:10 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2981145 TOTAL: 4,859.16
2981146 04/08/2026 PRTD 108574 American Red Cross Los Angeles Re 23156022 03/18/2026 22602779 040826CC 384.00 Invoice: 23156022 Lifeguarding Course March 13-25, 2026 CHECK 2981146 TOTAL: 384.00
2981147 04/08/2026 PRTD 110795 Andres Aldana 031626-031726REIMB 03/25/2026 22602847 040826CC 149.00 Invoice: 031626-031726REIMB Critical Incident Response Covinca, CA CHECK 2981147 TOTAL: 149.00
2981148 04/08/2026 PRTD 100876 Andy Gump Inc INV1319163 03/30/2026 040826CC 1,007.48 Invoice: INV1319163 3/10-4/6/26, 2Station Bravo Handwash w/TB Rent Andy Gump Inc INV1311175 02/28/2026 040826CC 889.48 Invoice: INV1311175 2/10-3/9/26, 2 Station Bravo Handwash, Bypass Cred CHECK 2981148 TOTAL: 1,896.96
2981149 04/08/2026 PRTD 110382 Applied Polygraph LLC 2603PD 03/28/2026 040826CC 300.00 Invoice: 2603PD Polygraph Svcs - Police Recruit CHECK 2981149 TOTAL: 300.00
2981150 04/08/2026 PRTD 111686 AT&T 3102046933-0326 03/20/2026 22600374 040826CC 9,590.35 Invoice: 3102046933-0326 Acct# 310-204-6933 CHECK 2981150 TOTAL: 9,590.35
2981151 04/08/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 772318 11/30/2025 040826CC 300.00 Invoice: 772318 Prof Svcs - Nov25, 2025 CCFFA Negotiations - 00064 Atkinson Andelson Loya Ruud and R 772319 11/30/2025 040826CC 487.50 Invoice: 772319 Prof Svcs - Nov25, 2025 CCPOA Negotiations - 00065 Atkinson Andelson Loya Ruud and R 772320 11/30/2025 040826CC 2,700.00 Invoice: 772320 Prof Svcs - Nov25, 2025 CCFMA Negotiations - 00066 Atkinson Andelson Loya Ruud and R 772321 11/30/2025 040826CC 7,280.92 Invoice: 772321 Prof Svcs - Nov25, 2025 CCPMA Negotiations - 00067 Atkinson Andelson Loya Ruud and R 774060 11/30/2025 040826CC 16,583.98 Invoice: 774060 Prof Svcs - Nov25 - 005528-00070 Atkinson Andelson Loya Ruud and R 768042 10/31/2025 040826CC 3,487.50 04/08/2026 15:10 |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
Invoice: 768042 Prof Svcs - Oct25, 2025 CCFFA Negotiations - 00064 Atkinson Andelson Loya Ruud and R 768043 10/31/2025 040826CC 262.50 Invoice: 768043 Prof Svcs - Oct25, 2025 CCPOA Negotiations - 00065 Atkinson Andelson Loya Ruud and R 768044 10/31/2025 040826CC 150.00 Invoice: 768044 Prof Svcs - Oct25, 2025 CCFMA Negotiations - 00066 Atkinson Andelson Loya Ruud and R 768045 10/31/2025 040826CC 4,200.00 Invoice: 768045 Prof Svcs - Oct25, 2025 CCPMA Negotiations - 00067 Atkinson Andelson Loya Ruud and R 768047 10/31/2025 040826CC 9,437.00 Invoice: 768047 Prof Svcs - Oct25 - 005528-00070 Atkinson Andelson Loya Ruud and R 768048 10/31/2025 040826CC 2,656.46 Invoice: 768048 Prof Svcs - Oct 25 - 005528-00071 CHECK 2981151 TOTAL: 47,545.86
2981152 04/08/2026 PRTD 100004 AY Nursery Inc 0132826 03/13/2026 22602766 040826CC 365.48 Invoice: 0132826 Trees - Podocarpus Gracilior AY Nursery Inc 0132827 03/13/2026 22602767 040826CC 2,425.43 Invoice: 0132827 Purchase of Misc Trees CHECK 2981152 TOTAL: 2,790.91
2981153 04/08/2026 PRTD 101391 B and M Lawn and Garden Inc 716846 03/31/2026 22600006 040826CC 1,869.93 Invoice: 716846 Automotive parts and supplies B and M Lawn and Garden Inc 716691 03/30/2026 22600006 040826CC 414.12 Invoice: 716691 Automotive parts and supplies CHECK 2981153 TOTAL: 2,284.05
2981154 04/08/2026 PRTD 110615 Bet Tzedek INV-022826 03/01/2026 040826CC 13,404.83 Invoice: INV-022826 Feb 26, Legal Services & Outreach Bet Tzedek INV-033126 04/01/2026 040826CC 13,404.83 Invoice: INV-033126 Mar 26, Legal Services & Outreach CHECK 2981154 TOTAL: 26,809.66
2981155 04/08/2026 PRTD 100485 Bodyworks Equipment Inc 54262 03/30/2026 22600071 040826CC 998.43 Invoice: 54262 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54269 03/31/2026 22600071 040826CC 168.25 Invoice: 54269 Hydraulics/Automated Truck Parts/Supplies - TRASH 04/08/2026 15:10 |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 2981155 TOTAL: 1,166.68
2981156 04/08/2026 PRTD 100932 Bound Tree Medical 86141246 03/20/2026 22602882 040826CC 4.38 Invoice: 86141246 First Aid Supplies Bound Tree Medical 86142701 03/23/2026 22602883 040826CC 33.55 Invoice: 86142701 First Aid Supplies Bound Tree Medical 86144612 03/24/2026 22602819 040826CC 35.83 Invoice: 86144612 C4 Midazolam Bound Tree Medical 86142703 03/23/2026 22602887 040826CC 489.46 Invoice: 86142703 First Aid Supplies Bound Tree Medical 86142702 03/23/2026 22602884 040826CC 1,773.20 Invoice: 86142702 First Aid Supplies Bound Tree Medical 86142704 03/23/2026 22602885 040826CC 2,345.80 Invoice: 86142704 First Aid Supplies CHECK 2981156 TOTAL: 4,682.22
2981157 04/08/2026 PRTD 111200 California Truck Equipment Co 15222 03/25/2026 22602973 040826CC 200.02 Invoice: 15222 6 STUD T-HANDLE LATCH, LOCK AND RODS 9857-2RD ACB:

CHECK 2981157 TOTAL: 200.02
2981158 04/08/2026 PRTD 110891 Callyo 2009 Corp R22530 03/26/2026 22602840 040826CC 3,820.00 Invoice: R22530 Communications Software and Service Provider CHECK 2981158 TOTAL: 3,820.00
2981159 04/08/2026 PRTD 104002 Centinela Feed and Pet Supplies 2215 03/26/2026 22600101 040826CC 33.14 Invoice: 2215 K9 Food and Supplies CHECK 2981159 TOTAL: 33.14
2981160 04/08/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66651 03/26/2026 22602918 040826CC 114.99 Invoice: 66651 R&M for Weeder CHECK 2981160 TOTAL: 114.99
2981161 04/08/2026 PRTD 104385 City of Los Angeles 3961951000-0226 03/25/2026 040826CC 204.14 Invoice: 3961951000-0226 396-195-1000 04/08/2026 15:10 |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
City of Los Angeles 7861951000-0226 03/25/2026 040826CC 979.51 Invoice: 7861951000-0226 786-195-1000 City of Los Angeles 0951951000-0226 03/25/2026 040826CC 61.44 Invoice: 0951951000-0226 095-195-1000 CHECK 2981161 TOTAL: 1,245.09
2981162 04/08/2026 PRTD 104385 City of Los Angeles Treasurer MA260000034 03/20/2026 22600500 040826CC 1,569.26 Invoice: MA260000034 Traffic Sharing Maintenance CHECK 2981162 TOTAL: 1,569.26
2981163 04/08/2026 PRTD 104028 CivicSmart Parking Technologies, DPT050436 11/26/2025 22602759 040826CC 241.00 Invoice: DPT050436 Key Abloy for Parking Meters CHECK 2981163 TOTAL: 241.00
2981164 04/08/2026 PRTD 111421 Collection Plus 25-1549 11/25/2025 040826CC 400.00 Invoice: 25-1549 Annual Enrollment Emp-FLE, Basic CHECK 2981164 TOTAL: 400.00
2981165 04/08/2026 PRTD 100707 County of Los Angeles RE-PW-26030905038 03/09/2026 22601595 040826CC 20,919.72 Invoice: RE-PW-26030905038 Inspection-Ind Waste/Sewers CHECK 2981165 TOTAL: 20,919.72
2981166 04/08/2026 PRTD 100707 County of Los Angeles 262148BL 03/13/2026 040826CC 894.36 Invoice: 262148BL Inmate Meal Service - February 2026 CHECK 2981166 TOTAL: 894.36
2981167 04/08/2026 PRTD 100707 LA County - DHS EMT2026-3A 03/23/2026 22602875 040826CC 149.00 Invoice: EMT2026-3A E067103-Spencer Henry Recrt CHECK 2981167 TOTAL: 149.00
2981168 04/08/2026 PRTD 109668 Culver City Arts District CCAD-022826 03/31/2026 040826CC 33,010.06 Invoice: CCAD-022826 CC Art District Business Improvement District CHECK 2981168 TOTAL: 33,010.06
04/08/2026 15:10 |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
2981169 04/08/2026 PRTD 100486 Culver City Downtown Business Ass CCBID-1-2026 03/31/2026 040826CC 215,162.89 Invoice: CCBID-1-2026 BID Disbursement No. 1 of 2026 CHECK 2981169 TOTAL: 215,162.89
2981170 04/08/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90867 03/27/2026 22600334 040826CC 72.41 Invoice: 90867 (3)1223478 PAint Ceiling (5)12992 Paintbrs chip CULVER CITY INDUSTRIAL HARDWARE 90868 03/27/2026 22600334 040826CC 30.98 Invoice: 90868 (2)1010354 (1)4026985 Duct Tape CULVER CITY INDUSTRIAL HARDWARE 90914 03/31/2026 22600334 040826CC 18.45 Invoice: 90914 (1)4595567 Duct Tape (1)45871 Cloth Plumer CULVER CITY INDUSTRIAL HARDWARE 90915 03/31/2026 22600334 040826CC 106.93 Invoice: 90915 (1)28139 Tape Barcode (1)1482637 cloth asst CULVER CITY INDUSTRIAL HARDWARE 90824 03/25/2026 22600334 040826CC 13.02 Invoice: 90824 (30)Stainless Steel Fastener CULVER CITY INDUSTRIAL HARDWARE 90842 03/26/2026 22600334 040826CC 23.36 Invoice: 90842 (4)53212 Snap 2endbolt CULVER CITY INDUSTRIAL HARDWARE 90847 03/26/2026 22600334 040826CC 118.39 Invoice: 90847 (1)4268751 Shwrhead (2)5302542 Cam Lock CULVER CITY INDUSTRIAL HARDWARE 90969 04/06/2026 22600018 040826CC 23.90 Invoice: 90969 Miscellaneous hardware supplies CHECK 2981170 TOTAL: 407.44
2981171 04/08/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260494299 04/01/2026 22600069 040826CC 47.19 Invoice: X4-260494299 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393823 03/23/2026 22600069 040826CC 88.51 Invoice: X4-260393823 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260394196 03/31/2026 22600069 040826CC 204.62 Invoice: X4-260394196 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260394153 03/30/2026 22600069 040826CC 118.02 Invoice: X4-260394153 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393939 03/25/2026 22600069 040826CC 833.25 Invoice: X4-260393939 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393990 03/26/2026 22600069 040826CC 2,093.18 Invoice: X4-260393990 Cummins engine parts and supplies 04/08/2026 15:10 |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
Cummins Cal Pacific LLC X4-260393822 03/23/2026 22600069 040826CC 2,559.43 Invoice: X4-260393822 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260393709 03/19/2026 22600069 040826CC 3,644.58 Invoice: X4-260393709 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260394246 03/31/2026 22600069 040826CC -3,499.35 Invoice: X4-260394246 CREDIT CHECK 2981171 TOTAL: 6,089.43
2981172 04/08/2026 PRTD 107761 Derek Scharlin 030926-032026REIMB 03/26/2026 22602846 040826CC 379.40 Invoice: 030926-032026REIMB Supervisory Course Week 1 & 2 Palm Desert, CA CHECK 2981172 TOTAL: 379.40
2981173 04/08/2026 PRTD 101790 Eastern Pneumatics and Hydraulics 054729-00 09/29/2025 22600968 040826CC 5,502.94 Invoice: 054729-00 Quote:Wheelmaster Non-Impacting Wrench: 08/29/25 CHECK 2981173 TOTAL: 5,502.94
2981174 04/08/2026 PRTD 107711 Ecko Green Enterprise 17228 03/31/2026 22600019 040826CC 3,576.12 Invoice: 17228 Heavy duty trash can liners & Tide laundry deterg Ecko Green Enterprise 17229 04/01/2026 22600019 040826CC 3,055.04 Invoice: 17229 Heavy duty trash can liners & Tide laundry deterg CHECK 2981174 TOTAL: 6,631.16
2981175 04/08/2026 PRTD 100512 Eddings Bros Auto Parts Inc 961130 02/09/2026 22600053 040826CC 183.36 Invoice: 961130 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961147 02/09/2026 22600053 040826CC 223.60 Invoice: 961147 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 961171 02/09/2026 22600053 040826CC 477.31 Invoice: 961171 Auto/Medium truck parts and supplies CHECK 2981175 TOTAL: 884.27
2981176 04/08/2026 PRTD 105114 ehs International, Inc 3-21806R 04/01/2026 040826CC 1,188.00 Invoice: 3-21806R Safety Talk, 3/31/26 Session ID 12037 CHECK 2981176 TOTAL: 1,188.00
04/08/2026 15:10 |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
2981177 04/08/2026 PRTD 109269 Elecnor Belco Electric, Inc. 15679 12/31/2025 040826CC 26,645.89 Invoice: 15679 PayApp6 12/31/25, Unsignalized Intersection Safety CHECK 2981177 TOTAL: 26,645.89
2981178 04/08/2026 PRTD 100120 Express Oil Co 2603136 03/23/2026 22602926 040826CC 500.00 Invoice: 2603136 Trucking & Disp./Used Oil Gas Filters/Inv:2603136 CHECK 2981178 TOTAL: 500.00
2981179 04/08/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60330 03/19/2026 22602802 040826CC 197.55 Invoice: 507-60330 Fast Signs Invoice 507-60330 FASTSIGNS CULVER CITY 507-60392 03/19/2026 22602902 040826CC 41.05 Invoice: 507-60392 Rodeo Bus Prep CHECK 2981179 TOTAL: 238.60
2981180 04/08/2026 PRTD 110731 Flynn Scale Service 1-20865 03/04/2026 040826CC 1,081.39 Invoice: 1-20865 Repair, Load Cell & leveling leg CHECK 2981180 TOTAL: 1,081.39
2981181 04/08/2026 PRTD 100129 Franklin Truck Parts LB241072 04/03/2026 22600021 040826CC 1,027.98 Invoice: LB241072 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2981181 TOTAL: 1,027.98
2981182 04/08/2026 PRTD 100135 GFI Genfare 90216850 03/18/2026 22602784 040826CC 1,603.14 Invoice: 90216850 Coin Validator(s) RMA CHECK 2981182 TOTAL: 1,603.14
2981183 04/08/2026 PRTD 101504 GMS Autoglass I460352 01/30/2026 22602894 040826CC 345.28 Invoice: I460352 GMS Autoglass Inv. I460352 CHECK 2981183 TOTAL: 345.28
2981184 04/08/2026 PRTD 106020 Golden Bell Products, Inc 19548 01/14/2026 040826CC 11,257.50 Invoice: 19548 Coating - Sewer Roach Control, Latex Insecticidal CHECK 2981184 TOTAL: 11,257.50
04/08/2026 15:10 |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
2981185 04/08/2026 PRTD 100142 Graingers 9858359285 03/27/2026 22600022 040826CC 81.85 Invoice: 9858359285 Industrial Products and Supplies Graingers 9862771202 03/31/2026 22600022 040826CC 546.16 Invoice: 9862771202 Industrial Products and Supplies Graingers 9866077853 04/02/2026 22600022 040826CC 76.39 Invoice: 9866077853 Industrial Products and Supplies Graingers 9866904239 04/03/2026 22600022 040826CC 157.37 Invoice: 9866904239 Industrial Products and Supplies Graingers 9865089784 04/02/2026 22600022 040826CC 369.40 Invoice: 9865089784 Industrial Products and Supplies Graingers 9762361294 01/07/2026 22602863 040826CC 61.04 Invoice: 9762361294 USB Cable Graingers 9830014925 03/04/2026 22602124 040826CC 747.06 Invoice: 9830014925 BLANKET PO - BUILDING & ELECTRICAL MAINTENANCE Graingers 9837045278 03/10/2026 22602904 040826CC 1,221.73 Invoice: 9837045278 PLUMBING CITYWIDE Graingers 9844057803 03/17/2026 22602903 040826CC 2,043.63 Invoice: 9844057803 CITY HALL WATER DISPENSER CHECK 2981185 TOTAL: 5,304.63
2981186 04/08/2026 PRTD 106030 Haaker Equipment Company INV33212 03/31/2026 22600023 040826CC 118.48 Invoice: INV33212 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV33068 03/30/2026 22600023 040826CC 163.28 Invoice: INV33068 HD Truck parts and supplies - HEIL Parts CHECK 2981186 TOTAL: 281.76
2981187 04/08/2026 PRTD 104994 HALO Branded Solutions, Inc 8811363 12/23/2025 22602743 040826CC 7,397.94 Invoice: 8811363 Lightweight Jackets CHECK 2981187 TOTAL: 7,397.94
2981188 04/08/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4542 03/16/2026 040826CC 7,875.00 Invoice: 4542 Feb 26 AsNeeded, Inspection Svcs, Dale Whiteman CHECK 2981188 TOTAL: 7,875.00
04/08/2026 15:10 |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
2981189 04/08/2026 PRTD 110613 Ice Machine Sales & Service 0229795-IN 03/16/2026 22602681 040826CC 8,442.20 Invoice: 0229795-IN Ice Machine (Quote 10650) CHECK 2981189 TOTAL: 8,442.20
2981190 04/08/2026 PRTD 107247 ISCS Lockbox 02242026 04/01/2026 22602783 040826CC 1,275.00 Invoice: 02242026 Public Sector Membership Dues - Edgar Varela CHECK 2981190 TOTAL: 1,275.00
2981191 04/08/2026 PRTD 109172 Jose E Hernandez 05032026-05082026 03/31/2026 22602929 040826CC 275.00 Invoice: 05032026-05082026 2026 CA Fire Mechanics Spring Academy, RanchoCordo CHECK 2981191 TOTAL: 275.00
2981192 04/08/2026 PRTD 109359 K-9 Services LLC CCPD-458 03/31/2026 040826CC 1,500.00 Invoice: CCPD-458 March 2026 Maintenance Training CHECK 2981192 TOTAL: 1,500.00
2981193 04/08/2026 PRTD 105470 Kimley-Horn and Associates, Inc 34988018 02/28/2026 040826CC 8,080.00 Invoice: 34988018 Prof Svcs Feb 26, TO6 W. Washington Fiber CHECK 2981193 TOTAL: 8,080.00
2981194 04/08/2026 PRTD 112541 Komodo Fire Systems 120211128 03/24/2026 22602268 040826CC 1,827.28 Invoice: 120211128 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981194 TOTAL: 1,827.28
2981195 04/08/2026 PRTD 112038 Leo's Tools Corp D 17881 03/25/2026 22602899 040826CC 375.69 Invoice: D 17881 Leo's Tool Corp Invoice #D17881 CHECK 2981195 TOTAL: 375.69
2981196 04/08/2026 PRTD 109459 LogicMonitor Inc INV-160925 01/01/2026 22602808 040826CC 14,738.02 Invoice: INV-160925 Network Monitoring 1/01/2026-12/31/2026 CHECK 2981196 TOTAL: 14,738.02
2981197 04/08/2026 PRTD 101461 Long Beach BMW Motorcycle 285508 03/25/2026 22600025 040826CC 1,888.33 Invoice: 285508 BMW motorcycle parts and supplies 04/08/2026 15:10 |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
Long Beach BMW Motorcycle 285447 03/24/2026 22600025 040826CC 3,645.49 Invoice: 285447 BMW motorcycle parts and supplies CHECK 2981197 TOTAL: 5,533.82
2981198 04/08/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220712948:01 04/01/2026 22600070 040826CC 66.44 Invoice: XA220712948:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220711584:01 04/02/2026 22600070 040826CC 178.29 Invoice: XA220711584:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220712383:01 03/30/2026 22600070 040826CC 221.46 Invoice: XA220712383:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220713084:01 04/02/2026 22600070 040826CC 194.90 Invoice: XA220713084:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220711745:01 04/03/2026 22600070 040826CC 977.49 Invoice: XA220711745:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220713169:01 04/03/2026 22600070 040826CC 1,558.11 Invoice: XA220713169:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981198 TOTAL: 3,196.69
2981199 04/08/2026 PRTD 103796 Madden Corporation 465583 03/31/2026 22600028 040826CC 83.55 Invoice: 465583 Messenger Services -return parts, etc.

CHECK 2981199 TOTAL: 83.55
2981200 04/08/2026 PRTD 111412 Marina Del Rey Toyota 201037 03/28/2026 22600009 040826CC 249.56 Invoice: 201037 Toyota repairs parts CHECK 2981200 TOTAL: 249.56
2981201 04/08/2026 PRTD 111015 MasterCorp Commercial Services LL MCS14587RE 05/01/2025 22502582 040826CC 2,779.20 Invoice: MCS14587RE Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15213RE 05/21/2025 22502582 040826CC 4,574.10 Invoice: MCS15213RE Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15214RE 05/21/2025 22502582 040826CC 1,635.68 Invoice: MCS15214RE Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15217RE 05/21/2025 22502582 040826CC 4,400.40 Invoice: MCS15217RE Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15218RE 05/21/2025 22502582 040826CC 4,299.08 04/08/2026 15:10 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: MCS15218RE Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL 23722 04/01/2026 22600707 040826CC 15,922.43 Invoice: 23722 Janitorial Svcs for Rec Bldgs APRIL 2026 MasterCorp Commercial Services LL 23780 04/01/2026 22600705 040826CC 9,288.14 Invoice: 23780 Janitorial Services APRIL 2026 CHECK 2981201 TOTAL: 42,899.03
2981202 04/08/2026 PRTD 112566 MCFADDEN-DALE INDUSTRIAL HARDWARE 601623/5 03/12/2026 22602752 040826CC 499.53 Invoice: 601623/5 Streets - Concrete Supplies MCFADDEN-DALE INDUSTRIAL HARDWARE 601622/5 03/12/2026 22602751 040826CC 322.98 Invoice: 601622/5 Streets - Concrete Supplies CHECK 2981202 TOTAL: 822.51
2981203 04/08/2026 PRTD 111100 MediWaste Disposal LLC 168128 02/01/2026 040826CC 2,049.71 Invoice: 168128 Feb26 OSHA Svc, Medical/Bio Hazard, Police Dept MediWaste Disposal LLC 174029 03/01/2026 040826CC 87.46 Invoice: 174029 Mar 26 OSHA Svc - Medical/Bio Hazard Removal PD CHECK 2981203 TOTAL: 2,137.17
2981204 04/08/2026 PRTD 110375 Mobile Illumination, Inc. 2025-1695 03/27/2026 040826CC 2,038.00 Invoice: 2025-1695 Repair/Labor, RGB Lights - Tower Veteran's Park CHECK 2981204 TOTAL: 2,038.00
2981205 04/08/2026 PRTD 112465 Multi W Systems Inc 32630333 02/24/2026 040826CC 315.00 Invoice: 32630333 Field Labor, Troubleshoot newly installed VFD CHECK 2981205 TOTAL: 315.00
2981206 04/08/2026 PRTD 111739 Napa Auto Parts 068749 03/30/2026 22600027 040826CC 36.67 Invoice: 068749 Miscellaneous auto parts Napa Auto Parts 068995 04/01/2026 22600027 040826CC 60.46 Invoice: 068995 Miscellaneous auto parts Napa Auto Parts 068754 03/30/2026 22600027 040826CC 101.93 Invoice: 068754 Miscellaneous auto parts Napa Auto Parts 068814 03/31/2026 22600027 040826CC 125.37 Invoice: 068814 Miscellaneous auto parts 04/08/2026 15:10 |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
Napa Auto Parts 068940 04/01/2026 22600027 040826CC 143.15 Invoice: 068940 Miscellaneous auto parts Napa Auto Parts 068956 04/01/2026 22600027 040826CC 186.75 Invoice: 068956 Miscellaneous auto parts Napa Auto Parts 068908 04/01/2026 22600027 040826CC 235.67 Invoice: 068908 Miscellaneous auto parts Napa Auto Parts 069086 04/02/2026 22600027 040826CC 241.27 Invoice: 069086 Miscellaneous auto parts Napa Auto Parts 068732 03/30/2026 22600027 040826CC 246.51 Invoice: 068732 Miscellaneous auto parts Napa Auto Parts 068997 04/01/2026 22600027 040826CC 345.41 Invoice: 068997 Miscellaneous auto parts Napa Auto Parts 068842 03/31/2026 22600027 040826CC 505.11 Invoice: 068842 Miscellaneous auto parts Napa Auto Parts 068692 03/30/2026 22600027 040826CC 771.73 Invoice: 068692 Miscellaneous auto parts Napa Auto Parts 069049 04/02/2026 22600027 040826CC -18.00 Invoice: 069049 CREDIT Napa Auto Parts 069438 04/06/2026 22600027 040826CC 30.14 Invoice: 069438 Miscellaneous auto parts Napa Auto Parts 069444 04/06/2026 22600027 040826CC 269.62 Invoice: 069444 Miscellaneous auto parts Napa Auto Parts 069390 04/06/2026 22600027 040826CC 311.06 Invoice: 069390 Miscellaneous auto parts CHECK 2981206 TOTAL: 3,592.85
2981207 04/08/2026 PRTD 110997 National Barricade and Sign Co 226578 03/11/2026 22602750 040826CC 1,272.96 Invoice: 226578 Street - Sign Materials CHECK 2981207 TOTAL: 1,272.96
2981208 04/08/2026 PRTD 103569 NBS Government Finance Group 202603-1378 03/20/2026 040826CC 3,520.95 Invoice: 202603-1378 Special Tax Services W. Washington 1,2,3 CHECK 2981208 TOTAL: 3,520.95
04/08/2026 15:10 |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
2981209 04/08/2026 PRTD 109364 Nestor Ducreux 03262026REIMB 03/06/2026 22602923 040826CC 329.62 Invoice: 03262026REIMB Bus Operator Dinner 2026 CHECK 2981209 TOTAL: 329.62
2981210 04/08/2026 PRTD 110162 NV5 Inc 507511 03/25/2026 040826CC 8,724.05 Invoice: 507511 Feb 26, OnCall, Diversion Sewer Pipes - Fox Hills CHECK 2981210 TOTAL: 8,724.05
2981211 04/08/2026 PRTD 108642 Office Depot Inc 459610257001 03/10/2026 22602589 040826CC 37.75 Invoice: 459610257001 (1)8571939 RedLogo Office Depot Inc 462275032001 03/27/2026 22602878 040826CC 449.52 Invoice: 462275032001 ITEM: Post-it(R) Pop Up Notes, 3 in x 3 in, 18 Pa Office Depot Inc 460963502001 03/04/2026 22602630 040826CC 141.24 Invoice: 460963502001 (1)445237 Mailer Bubble (1)1310454 TUL BP3 Office Depot Inc 460963503001 03/04/2026 22602630 040826CC 82.36 Invoice: 460963503001 (1) 259456 Envelop (2)184624 Holder T-sign Office Depot Inc 460963507001 03/06/2026 22602630 040826CC 34.96 Invoice: 460963507001 (1)8689796 GreenLogoBC CHECK 2981211 TOTAL: 745.83
2981212 04/08/2026 PRTD 100000 Elite Fire Pros Inc SP26-00032 03/26/2026 040826CC 213.14 Invoice: SP26-00032 Junior Fire Sprinkle not require Title 19 flush CHECK 2981212 TOTAL: 213.14
2981213 04/08/2026 PRTD 100000 Lakoi Wooten 430035208 03/26/2026 040826CC 60.00 Invoice: 430035208 Result of Initial Review Citation CHECK 2981213 TOTAL: 60.00
2981214 04/08/2026 PRTD 100000 Richard Tracton 45035234 03/31/2026 040826CC 340.00 Invoice: 45035234 Result of Initial Review Citation CHECK 2981214 TOTAL: 340.00
2981215 04/08/2026 PRTD 110468 Ozar Bros. Inc 236161 03/23/2026 22602881 040826CC 129.00 Invoice: 236161 Wheel Alignment 04/08/2026 15:10 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2981215 TOTAL: 129.00
2981216 04/08/2026 PRTD 101399 Pirtek Commerce South 322-T0000907 03/26/2026 22600026 040826CC 920.72 Invoice: 322-T0000907 Hoses and custom hose assemblies CHECK 2981216 TOTAL: 920.72
2981217 04/08/2026 PRTD 112348 Powers Bros Machine Inc 9080 01/16/2026 040826CC 16,867.51 Invoice: 9080 KSB Pump picked up from CC, Repair/Parts/Labor Powers Bros Machine Inc 9221 01/15/2026 040826CC 1,120.00 Invoice: 9221 Transfer Sta: Sewer Pumps, Labor, Troubleshoot Powers Bros Machine Inc 9224 01/16/2026 040826CC 5,600.00 Invoice: 9224 Culver Blvd Sta. Install Pump & Troubleshoot Actua CHECK 2981217 TOTAL: 23,587.51
2981218 04/08/2026 PRTD 102158 Quinn Company WO810282061 03/19/2026 22602680 040826CC 6,459.73 Invoice: WO810282061 Quinn CAT Quote No 157738-1 (4517) CHECK 2981218 TOTAL: 6,459.73
2981219 04/08/2026 PRTD 102158 Quinn Company PC811071581 03/30/2026 22600030 040826CC 13.31 Invoice: PC811071581 Freight out Quinn Company PC811071580 03/30/2026 22600030 040826CC 178.23 Invoice: PC811071580 Caterpillar/Tractor parts and supplies Quinn Company PC811071840 04/01/2026 22600030 040826CC 258.32 Invoice: PC811071840 Caterpillar/Tractor parts and supplies CHECK 2981219 TOTAL: 449.86
2981220 04/08/2026 PRTD 112258 Ricardo Rubalcava 05032026-05082026 03/31/2026 22602930 040826CC 275.00 Invoice: 05032026-05082026 2026 CA Fire Mechanics Spring Academy, RanchoCordo CHECK 2981220 TOTAL: 275.00
2981221 04/08/2026 PRTD 100295 Roseburrough 836752 03/12/2026 22602755 040826CC 1,223.59 Invoice: 836752 Streets - Concrete Equipment CHECK 2981221 TOTAL: 1,223.59
04/08/2026 15:10 |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
2981222 04/08/2026 PRTD 100573 Rush Truck Centers 3045605672 03/31/2026 22600073 040826CC 6,668.43 Invoice: 3045605672 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045632898 04/01/2026 22600073 040826CC 575.50 Invoice: 3045632898 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2981222 TOTAL: 7,243.93
2981223 04/08/2026 PRTD 107731 Seagrave Fire Apparatus LLC 000154537RE 11/26/2025 22600033 040826CC 916.67 Invoice: 000154537RE Various "Seagrave" OEM parts CHECK 2981223 TOTAL: 916.67
2981224 04/08/2026 PRTD 110721 SSD Alarm S-01164690 02/18/2026 22600695 040826CC 358.00 Invoice: S-01164690 Labor CHECK 2981224 TOTAL: 358.00
2981225 04/08/2026 PRTD 100334 SPCA LA 202603 03/31/2026 040826CC 5,100.00 Invoice: 202603 SPCALA - Animal Shelter Services, March 26 CHECK 2981225 TOTAL: 5,100.00
2981226 04/08/2026 PRTD 110114 Special Service for Groups 085 01/31/2026 040826CC 4,170.00 Invoice: 085 Special Service for Groups- Silver, January 2026 Special Service for Groups 086 02/28/2026 040826CC 4,170.00 Invoice: 086 Special Service for Groups- Silver, February 2026 CHECK 2981226 TOTAL: 8,340.00
2981227 04/08/2026 PRTD 108885 Spok Inc. K7956540O 02/28/2026 22600173 040826CC 49.42 Invoice: K7956540O ON-CALL PAGER SERVICE - MAINT OPS Acct# 7956540 Spok Inc. K7956540P 03/31/2026 22600173 040826CC 49.43 Invoice: K7956540P ON-CALL PAGER SERVICE - MAINT OPS Acct# 7956540 CHECK 2981227 TOTAL: 98.85
2981228 04/08/2026 PRTD 100340 State of California 010125-123125 12/31/2025 22602876 040826CC 15,611.00 Invoice: 010125-123125 Alternative Fuel Exempt Bus CHECK 2981228 TOTAL: 15,611.00
04/08/2026 15:10 |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
2981229 04/08/2026 PRTD 111438 Strericycle Inc 8013727560 03/18/2026 22600306 040826CC 54.89 Invoice: 8013727560 Document Shredding CHECK 2981229 TOTAL: 54.89
2981230 04/08/2026 PRTD 100346 Blue Diamond Materials 4485369 03/09/2026 22602753 040826CC 443.21 Invoice: 4485369 Streets - Asphalt Materials CHECK 2981230 TOTAL: 443.21
2981231 04/08/2026 PRTD 108660 T-Mobile USA Inc 942675782-22126-032603/21/2026 22600312 040826CC 698.39 Invoice: 942675782-22126-0326 Acct# 942675782 CHECK 2981231 TOTAL: 698.39
2981232 04/08/2026 PRTD 108660 T-Mobile USA Inc 981698986MAR22,26 03/22/2026 22601550 040826CC 1,080.07 Invoice: 981698986MAR22,26 Acct# 981698986 CHECK 2981232 TOTAL: 1,080.07
2981233 04/08/2026 PRTD 108660 T-Mobile USA Inc 948659276MAR21,2026 03/21/2026 22601552 040826CC 2,748.20 Invoice: 948659276MAR21,2026 Public Safety Acct# 948659276 CHECK 2981233 TOTAL: 2,748.20
2981234 04/08/2026 PRTD 109435 The Aftermarket Parts Company LLC 84221250 03/31/2026 22600072 040826CC 8.05 Invoice: 84221250 parts and supplies The Aftermarket Parts Company LLC 84219730 03/30/2026 22600072 040826CC 9.75 Invoice: 84219730 New Flyer parts and supplies The Aftermarket Parts Company LLC 84213970 03/25/2026 22600072 040826CC 133.87 Invoice: 84213970 parts and supplies The Aftermarket Parts Company LLC 84219731 03/30/2026 22600072 040826CC 251.45 Invoice: 84219731 parts and supplies The Aftermarket Parts Company LLC 84215768 03/27/2026 22600072 040826CC 279.53 Invoice: 84215768 parts and supplies The Aftermarket Parts Company LLC 84215510 03/27/2026 22600072 040826CC 732.45 Invoice: 84215510 parts and supplies The Aftermarket Parts Company LLC 84215769 03/27/2026 22600072 040826CC 1,760.68 Invoice: 84215769 parts and supplies 04/08/2026 15:10 |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
The Aftermarket Parts Company LLC 84215738 03/27/2026 22600072 040826CC 6,978.11 Invoice: 84215738 parts and supplies The Aftermarket Parts Company LLC 84224844 04/02/2026 22600072 040826CC 40.86 Invoice: 84224844 parts and supplies The Aftermarket Parts Company LLC 84223235 04/01/2026 22600072 040826CC 73.14 Invoice: 84223235 parts and supplies The Aftermarket Parts Company LLC 84224843 04/02/2026 22600072 040826CC 525.09 Invoice: 84224843 parts and supplies CHECK 2981234 TOTAL: 10,792.98
2981235 04/08/2026 PRTD 100490 The Gas Company 12630329253-0326 03/26/2026 22600264 040826CC 387.03 Invoice: 12630329253-0326 PROJECT HOMEKEY 1263032925 The Gas Company 12840329911-0326 03/26/2026 22600264 040826CC 956.82 Invoice: 12840329911-0326 PROJECT HOMEKEY 1284032991 The Gas Company 13050327724-0326 03/26/2026 22600264 040826CC 101.34 Invoice: 13050327724-0326 PROJECT HOMEKEY 130-503-2972 The Gas Company 12620321005-0226A 03/25/2026 040826CC 15.29 Invoice: 12620321005-0226A 126-203-2100-5 2/20/26 thur 3/23/26 The Gas Company 16400337008-0226A 03/25/2026 040826CC 79.55 Invoice: 16400337008-0226A 164-003-3700-8 2/20/26 thru 3/23/26 The Gas Company 16610337004-0226A 03/25/2026 040826CC 19.73 Invoice: 16610337004-0226A 166-103-3700-4 2/20/26 thru 3/23/26 The Gas Company 19140328913-0226A 03/25/2026 040826CC 15.87 Invoice: 19140328913-0226A 191-403-2891 2/23/26 thru 3/24/26 The Gas Company 16210401002-0226A 03/26/2026 040826CC 313.48 Invoice: 16210401002-0226A 162-104-0100-2 2/23/26 thru 3/24/26 The Gas Company 08620318009-0226A 03/26/2026 040826CC 18.75 Invoice: 08620318009-0226A 086-203-1800-9 2/19/26 thru 3/20/26 The Gas Company 11790352006-0226A 03/26/2026 040826CC 1,107.70 Invoice: 11790352006-0226A 117-903-5200-6 2-23-26 thru 3/24/26 The Gas Company 04430346009-0226A 03/25/2026 040826CC 5,717.36 Invoice: 04430346009-0226A 044-303-4600-9 2-20-26 thru 3-23-26 The Gas Company 18500337094-0226A 03/25/2026 040826CC 95.05 Invoice: 18500337094-0226A 185-003-37094 2/20/26 thru 3/23/25 The Gas Company 19137612164-0226A 03/25/2026 040826CC 798.11 04/08/2026 15:10 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 19137612164-0226A 191-376-1216-4 The Gas Company 03590346007-0226A 03/25/2026 040826CC 157.08 Invoice: 03590346007-0226A 035-903-4600-7 The Gas Company 14105264031-0226A 03/25/2026 040826CC 1,481.30 Invoice: 14105264031-0226A 141-052-6403-1 2/20/26 thru 3/23/26 The Gas Company 03170346005-0226A 03/25/2026 040826CC 885.95 Invoice: 03170346005-0226A 031-703-4600-5 2/20/26 thru 3/23/26 CHECK 2981235 TOTAL: 12,150.41
2981236 04/08/2026 PRTD 102680 Home Depot Credit Services 6903651 03/11/2026 22602776 040826CC 145.81 Invoice: 6903651 Streets - Concrete Supplies Home Depot Credit Services 6903636 03/11/2026 22602775 040826CC 286.28 Invoice: 6903636 Streets - Asphalt Supplies Home Depot Credit Services 5904003 03/12/2026 22602774 040826CC 499.45 Invoice: 5904003 Hayden Tract - Supplies needed for Parking Meters Home Depot Credit Services 5903996 03/12/2026 22602773 040826CC 259.45 Invoice: 5903996 Streets - Concrete Materials Home Depot Credit Services 5903992 03/12/2026 22602772 040826CC 404.42 Invoice: 5903992 Streets - Concrete Supplies Home Depot Credit Services 2900100 03/05/2026 22602771 040826CC 293.33 Invoice: 2900100 Streets - Asphalt Supplies CHECK 2981236 TOTAL: 1,888.74
2981237 04/08/2026 PRTD 110748 Charter Communications 187577301032126 03/21/2026 22600196 040826CC 609.97 Invoice: 187577301032126 Acct# 187577301 CHECK 2981237 TOTAL: 609.97
2981238 04/08/2026 PRTD 110025 TireHub, LLC 57697698 04/01/2026 22600050 040826CC 127.24 Invoice: 57697698 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57697708 04/01/2026 22600050 040826CC 557.22 Invoice: 57697708 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57723719 04/02/2026 22600050 040826CC 1,114.44 Invoice: 57723719 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57802997 04/06/2026 22600050 040826CC 89.35 Invoice: 57802997 Passenger and light truck tires. Goodyear - wheel 04/08/2026 15:10 |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
TireHub, LLC 57754305 04/03/2026 22600050 040826CC 1,114.44 Invoice: 57754305 Passenger and light truck tires. Goodyear - wheel CHECK 2981238 TOTAL: 3,002.69
2981239 04/08/2026 PRTD 100360 Toxguard Fluid Technologies INV-13578 03/24/2026 22602925 040826CC 1,976.89 Invoice: INV-13578 Lubricant: Heavy Duty Coolant - Inv.: INV-13578 CHECK 2981239 TOTAL: 1,976.89
2981240 04/08/2026 PRTD 103593 Trane US Inc 21257693 03/13/2026 22602886 040826CC 341.65 Invoice: 21257693 HVAC MAINTENANCE - VARIOUS Trane US Inc 21258435 03/13/2026 22602886 040826CC 436.66 Invoice: 21258435 HVAC MAINTENANCE - VARIOUS CHECK 2981240 TOTAL: 778.31
2981241 04/08/2026 PRTD 112271 Tri Star Gov Solutions LLC No. 1 - CFO 03/17/2026 040826CC 15,287.89 Invoice: No. 1 - CFO Recruitment - On Call - CFO Tri Star Gov Solutions LLC No. 1 - PRCS 03/17/2026 040826CC 12,879.71 Invoice: No. 1 - PRCS Recruitment - On Call - PRCS Director Tri Star Gov Solutions LLC No. 2 - SACM 02/25/2026 040826CC 9,253.33 Invoice: No. 2 - SACM Recruitment-OnCall -Background Checks 1/31-2/25/26 Tri Star Gov Solutions LLC No. 1 - SACM 01/30/2026 040826CC 10,175.00 Invoice: No. 1 - SACM Recruitment-Svc Sr Assist.City Mgr. - 1/13-1/30/26 CHECK 2981241 TOTAL: 47,595.93
2981242 04/08/2026 PRTD 102519 Uline Inc 206140318 03/31/2026 22602961 040826CC 846.56 Invoice: 206140318 SIMPLE GREEN ORIGINAL 1 GAL Uline Inc 206164889 03/31/2026 22602961 040826CC -447.43 Invoice: 206164889 CREDIT CHECK 2981242 TOTAL: 399.13
2981243 04/08/2026 PRTD 110278 Unifirst Corporation 2190449039 01/05/2026 22600087 040826CC 23.55 Invoice: 2190449039 Uniform Rental Unifirst Corporation 2190472067 02/23/2026 22600087 040826CC 23.55 Invoice: 2190472067 Uniform Rental 04/08/2026 15:10 |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
Unifirst Corporation 2190475002 03/02/2026 22600087 040826CC 23.55 Invoice: 2190475002 Uniform Rental Unifirst Corporation 2190452502 01/12/2026 22600087 040826CC 23.55 Invoice: 2190452502 Uniform Rental Unifirst Corporation 2190455758 01/19/2026 22600087 040826CC 23.55 Invoice: 2190455758 Uniform Rental Unifirst Corporation 2190458907 01/26/2026 22600087 040826CC 23.55 Invoice: 2190458907 Uniform Rental Unifirst Corporation 2190462011 02/02/2026 22600087 040826CC 23.55 Invoice: 2190462011 Uniform Rental Unifirst Corporation 2190465141 02/09/2026 22600087 040826CC 23.55 Invoice: 2190465141 Uniform Rental Unifirst Corporation 2190468517 02/16/2026 22600087 040826CC 23.55 Invoice: 2190468517 Uniform Rental Unifirst Corporation 2190492477 04/06/2026 22600087 040826CC 25.67 Invoice: 2190492477 Uniform Rental Unifirst Corporation 2190472066 02/23/2026 22600087 040826CC 98.81 Invoice: 2190472066 Uniform Rental Unifirst Corporation 2190489619 03/30/2026 22600447 040826CC 18.57 Invoice: 2190489619 Mat Unifirst Corporation 2190489607 03/30/2026 22600461 040826CC 139.22 Invoice: 2190489607 Uniform Rental - Streets Unifirst Corporation 2190489605 03/30/2026 22600451 040826CC 181.09 Invoice: 2190489605 Uniform Unifirst Corporation 2190485588 03/23/2026 22600461 040826CC 195.96 Invoice: 2190485588 Uniform Rental - Streets Unifirst Corporation 2190489620 03/30/2026 22600517 040826CC 19.68 Invoice: 2190489620 Uniform Unifirst Corporation 2190482407 03/16/2026 22600517 040826CC 19.68 Invoice: 2190482407 Uniform Unifirst Corporation 2190485645 03/23/2026 22600517 040826CC 19.68 Invoice: 2190485645 Uniform Unifirst Corporation 2190489622 03/30/2026 22600469 040826CC 26.01 Invoice: 2190489622 PRCS Mats Unifirst Corporation 2190489625 03/30/2026 22600469 040826CC 10.17 04/08/2026 15:10 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190489625 PRCS Mats Unifirst Corporation 2190489626 03/30/2026 22600469 040826CC 17.85 Invoice: 2190489626 PRCS Mats Unifirst Corporation 2190489610 03/30/2026 22600468 040826CC 60.35 Invoice: 2190489610 Parks Uniforms Unifirst Corporation 2190489623 03/30/2026 22600469 040826CC 34.89 Invoice: 2190489623 PRCS Mats Unifirst Corporation 2190489624 03/30/2026 22600469 040826CC 17.85 Invoice: 2190489624 PRCS Mats Unifirst Corporation 2190489608 03/30/2026 22600450 040826CC 36.65 Invoice: 2190489608 Uniform Unifirst Corporation 2190489609 03/30/2026 22600450 040826CC 47.09 Invoice: 2190489609 Uniform Unifirst Corporation 2190489606 03/30/2026 22600450 040826CC 19.77 Invoice: 2190489606 Uniform Unifirst Corporation 2190489611 03/30/2026 22600450 040826CC 28.17 Invoice: 2190489611 Uniform CHECK 2981243 TOTAL: 1,229.11
2981244 04/08/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J106 03/07/2026 22600010 040826CC 4.06 Invoice: 0000X6044J106 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J505 12/13/2025 22600010 040826CC 22.12 Invoice: 0000X6044J505 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J016 01/03/2026 22600010 040826CC 24.83 Invoice: 0000X6044J016 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J046 01/24/2026 22600010 040826CC 25.30 Invoice: 0000X6044J046 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J086 02/21/2026 22600010 040826CC 25.46 Invoice: 0000X6044J086 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000x6044J096 02/28/2026 22600010 040826CC 25.47 Invoice: 0000x6044J096 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J066 02/07/2026 22600010 040826CC 25.66 Invoice: 0000X6044J066 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J056 01/31/2026 22600010 040826CC 25.58 Invoice: 0000X6044J056 To return or ship parts out. 04/08/2026 15:10 |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
UPS Supply Chain Solutions Inc 0000X6044J026 01/10/2026 22600010 040826CC 27.66 Invoice: 0000X6044J026 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J036 01/17/2026 22600010 040826CC 28.02 Invoice: 0000X6044J036 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J076 02/14/2026 22600010 040826CC 40.23 Invoice: 0000X6044J076 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J515 12/20/2025 22600010 040826CC 48.24 Invoice: 0000X6044J515 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J525 12/27/2025 22600010 040826CC 51.80 Invoice: 0000X6044J525 To return or ship parts out.

UPS Supply Chain Solutions Inc 0000X6044J425 10/18/2025 22600010 040826CC -25.22 Invoice: 0000X6044J425 CREDIT CHECK 2981244 TOTAL: 349.21
2981245 04/08/2026 PRTD 103599 Upward Bound House INV0740 02/28/2026 040826CC 12,471.00 Invoice: INV0740 Feb 2026, Homeless Outreach & Case Mgmt. Services CHECK 2981245 TOTAL: 12,471.00
2981246 04/08/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872010530 03/30/2026 22600167 040826CC 918.52 Invoice: 5872010530 K9 Program Veterinary Services CHECK 2981246 TOTAL: 918.52
2981247 04/08/2026 PRTD 112250 Wastebuilt Environmental Solution 4184054 02/06/2026 22600011 040826CC 205.57 Invoice: 4184054 Automotive parts and supplies Wastebuilt Environmental Solution 4052849 04/14/2025 22600011 040826CC 375.35 Invoice: 4052849 Automotive parts and supplies Wastebuilt Environmental Solution 4060371 04/30/2025 22600011 040826CC 571.88 Invoice: 4060371 Automotive parts and supplies Wastebuilt Environmental Solution 4011114 01/15/2025 22600011 040826CC 715.55 Invoice: 4011114 Automotive parts and supplies Wastebuilt Environmental Solution 4128911 09/29/2025 22600011 040826CC -106.44 Invoice: 4128911 CREDIT Wastebuilt Environmental Solution 4064215 05/08/2025 22600011 040826CC -597.74 Invoice: 4064215 CREDIT 04/08/2026 15:10 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2981247 TOTAL: 1,164.17
2981248 04/08/2026 PRTD 100383 Waxie Sanitary Supply 83862020 04/02/2026 22600049 040826CC 1,476.52 Invoice: 83862020 Janitorial/Cleaning supplies and equipment CHECK 2981248 TOTAL: 1,476.52
2981249 04/08/2026 PRTD 110916 Woods Maintenance Service Inc 17743 03/03/2026 040826CC 9,990.00 Invoice: 17743 Feb 26, Encampment Cleanup, Citywide Woods Maintenance Service Inc 17793 04/01/2026 040826CC 11,340.00 Invoice: 17793 Mar 26, Encampment Cleanup, Citywide Woods Maintenance Service Inc 17778 03/19/2026 040826CC 2,160.00 Invoice: 17778 Mar26, Paradise Inn #204-205, Debris/Hazardous W Woods Maintenance Service Inc 17786 03/27/2026 040826CC 810.00 Invoice: 17786 Mar 26, Rodway #208, Debris/Hazardous Waste CHECK 2981249 TOTAL: 24,300.00
2981250 04/08/2026 PRTD 111961 WR Time Clock Repair & Sales 0724 03/07/2026 22602749 040826CC 358.23 Invoice: 0724 Repair to TimeClocks CHECK 2981250 TOTAL: 358.23
NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 1,526,687.07

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 110 777,660.43
TOTAL EFT'S 25 749,026.64
*** GRAND TOTAL *** 1,526,687.07
04/08/2026 16:08 |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
2524 04/08/2026 WIRE 107868 United States Department of Treas 523208 04/10/2026 040826PR 786,375.28 Invoice: 523208 Payroll Run 1 - Warrant 260405 CHECK 2524 TOTAL: 786,375.28
2525 04/08/2026 WIRE 107869 State of California - Franchise T 523209 04/10/2026 040826PR 188,583.04 Invoice: 523209 Payroll Run 1 - Warrant 260405 CHECK 2525 TOTAL: 188,583.04
2526 04/08/2026 WIRE 107871 CalPERS 523210 04/10/2026 040826PR 755,554.24 Invoice: 523210 Payroll Run 1 - Warrant 260405 CHECK 2526 TOTAL: 755,554.24
2527 04/08/2026 WIRE 110727 ExpertPay 523212 04/10/2026 040826PR 4,174.87 Invoice: 523212 Payroll Run 1 - Warrant 260405 CHECK 2527 TOTAL: 4,174.87
323016 04/08/2026 EFT 105836 Culver City Employees Association 523197 04/10/2026 040826PR 6,037.50 Invoice: 523197 Payroll Run 1 - Warrant 260405 CHECK 323016 TOTAL: 6,037.50
323017 04/08/2026 EFT 105837 Culver City Fire Management 523198 04/10/2026 040826PR 300.00 Invoice: 523198 Payroll Run 1 - Warrant 260405 CHECK 323017 TOTAL: 300.00
323018 04/08/2026 EFT 100092 Culver City Firefighters #1927 523195 04/10/2026 040826PR 5,956.07 Invoice: 523195 Payroll Run 1 - Warrant 260405 CHECK 323018 TOTAL: 5,956.07
323019 04/08/2026 EFT 105839 Culver City Management Group 523199 04/10/2026 040826PR 1,260.00 Invoice: 523199 Payroll Run 1 - Warrant 260405 CHECK 323019 TOTAL: 1,260.00
323020 04/08/2026 EFT 105841 Culver City Police Association 523200 04/10/2026 040826PR 10,330.38 Invoice: 523200 Payroll Run 1 - Warrant 260405 04/08/2026 16:08 |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 323020 TOTAL: 10,330.38
323021 04/08/2026 EFT 105842 Culver City Police Management Gro 523201 04/10/2026 040826PR 1,497.42 Invoice: 523201 Payroll Run 1 - Warrant 260405 CHECK 323021 TOTAL: 1,497.42
323022 04/08/2026 EFT 107829 ICMA Retirement Trust - 457 523205 04/10/2026 040826PR 170,416.66 Invoice: 523205 ICMA Plan #300166 - Warrant 260405 ICMA Retirement Trust - 457 523205A 04/10/2026 040826PR 236.25 Invoice: 523205A ICMA Plan #108403 - Warrant 260405 ICMA Retirement Trust - 457 523205B 04/10/2026 040826PR 3,491.00 Invoice: 523205B ICMA Plan #108696 - Warrant 260405 ICMA Retirement Trust - 457 523205C 04/10/2026 040826PR 28,536.74 Invoice: 523205C ICMA Plan #300166 Roth - Warrant 260405 CHECK 323022 TOTAL: 202,680.65
323023 04/08/2026 EFT 107830 ICMA Retirement Trust - 457 523206 04/10/2026 040826PR 67,900.00 Invoice: 523206 ICMA RHS Plan #803343 - Warrant 260405 ICMA Retirement Trust - 457 523206A 04/10/2026 040826PR 1,500.00 Invoice: 523206A ICMA RHS Plan #803340 - Warrant 260405 CHECK 323023 TOTAL: 69,400.00
323024 04/08/2026 EFT 107643 US Bank Institutional Trust-Weste 523202 04/10/2026 040826PR 8,138.74 Invoice: 523202 Payroll Run 1 - Warrant 260405 CHECK 323024 TOTAL: 8,138.74
CHECK 323025 TOTAL: 600.00
2981251 04/08/2026 PRTD 107826 Ameriflex LLC 523203 04/10/2026 040826PR 13,380.84 Invoice: 523203 Payroll Run 1 - Warrant 260405 CHECK 2981251 TOTAL: 13,380.84
323025 04/08/2026 EFT 109505 Yvonne M. Valdez 523211 04/10/2026 040826PR 600.00 Invoice: 523211 Warrant 260405 04/08/2026 16:08 |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
2981252 04/08/2026 PRTD 107828 Los Angeles County Sheriff's Depa 523204 04/10/2026 040826PR 600.00 Invoice: 523204 Payroll Run 1 - Warrant 260405 CHECK 2981252 TOTAL: 600.00
2981253 04/08/2026 PRTD 107836 State of California 523207 04/10/2026 040826PR 425.43 Invoice: 523207 Payroll Run 1 - Warrant 260405 CHECK 2981253 TOTAL: 425.43
2981254 04/08/2026 PRTD 100373 United Way of Greater Los Angeles 523196 04/10/2026 040826PR 17.00 Invoice: 523196 Payroll Run 1 - Warrant 260405 CHECK 2981254 TOTAL: 17.00
NUMBER OF CHECKS 18 *** CASH ACCOUNT TOTAL *** 2,055,311.46

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 14,423.27
TOTAL WIRE TRANSFERS 4 1,734,687.43
TOTAL EFT'S 10 306,200.76
*** GRAND TOTAL *** 2,055,311.46
04/15/2026 14:21 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
323026 04/15/2026 EFT 110832 Amazon Capitol Services Inc 19G9-QPYT-6977 03/19/2026 22602778 041526CC 42.26 Invoice: 19G9-QPYT-6977 Ziploc bags Amazon Capitol Services Inc 13LY-MNF4-L94T 04/06/2026 22602820 041526CC 69.45 Invoice: 13LY-MNF4-L94T Certificate Holders - Girls Camp Amazon Capitol Services Inc 19WK-VPCW-16VX 04/07/2026 22602939 041526CC 71.34 Invoice: 19WK-VPCW-16VX Supplies - Emergency Prep Amazon Capitol Services Inc 1NQY-4MV9-LCRG 03/31/2026 22602873 041526CC 87.22 Invoice: 1NQY-4MV9-LCRG BC Office Supplies & Equipment Amazon Capitol Services Inc 1CTQ-TG9H-GH4C 03/19/2026 22602777 041526CC 77.50 Invoice: 1CTQ-TG9H-GH4C Heavy duty tarp Amazon Capitol Services Inc 1THD-P61N-TR7C 03/23/2026 22602782 041526CC 176.77 Invoice: 1THD-P61N-TR7C Egg Hunt Event Supplies #2 Amazon Capitol Services Inc 1C1K-TG1D-9FCQ 04/02/2026 22602935 041526CC 198.96 Invoice: 1C1K-TG1D-9FCQ ITEM: Remote Pilot Test Prep 2025-2026: Paperback Amazon Capitol Services Inc 1Y9D-DH4J-LCQW 04/01/2026 22602877 041526CC 335.80 Invoice: 1Y9D-DH4J-LCQW ITEM: Purell Hand Sanitizing Wipes, Clean Refresh Amazon Capitol Services Inc 1WWH-XG9L-9KPH 03/05/2026 22602629 041526CC 569.54 Invoice: 1WWH-XG9L-9KPH Egg Hunt Event Supplies for Crafts CHECK 323026 TOTAL: 1,628.84
323027 04/15/2026 EFT 112240 American Legal Publishing 49542 02/28/2026 22602909 041526CC 82.13 Invoice: 49542 INVOICE NO. 49542 February 2026 S-25 Online Code E American Legal Publishing 48163 12/30/2025 22602908 041526CC 123.19 Invoice: 48163 INVOICE NO. 48163 December 2025 S-25 Online Code E CHECK 323027 TOTAL: 205.32
323028 04/15/2026 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0119761 03/31/2026 041526CC 75,000.00 Invoice: INV0119761 Mar 2026, Red Light, American Traffic Solutions CHECK 323028 TOTAL: 75,000.00
323029 04/15/2026 EFT 112372 Big Waves Laundromat LLC INV-8135 04/01/2026 041526CC 484.31 Invoice: INV-8135 March 2026 - Jail Laundry Inmates March CHECK 323029 TOTAL: 484.31
04/15/2026 14:21 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
323030 04/15/2026 EFT 112220 Creative Zen Inc 1370 04/02/2026 041526CC 13,100.00 Invoice: 1370 Japanese Garden - Tree Pruning/Feeding - Bi-Annual CHECK 323030 TOTAL: 13,100.00
323031 04/15/2026 EFT 111816 Diana R Washington 020124-020126 04/08/2026 041526CC 526.13 Invoice: 020124-020126 Ameriflex Payment Refund CHECK 323031 TOTAL: 526.13
323032 04/15/2026 EFT 110290 Dyson & Womack 1565 04/01/2026 041526CC 23,857.50 Invoice: 1565 Art Consultant, March 2026, CGS Culver City CHECK 323032 TOTAL: 23,857.50
323033 04/15/2026 EFT 112373 Ecology Auto Parts Inc 149081 04/01/2026 041526CC 41,606.00 Invoice: 149081 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149082 04/01/2026 041526CC 16,704.00 Invoice: 149082 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149099 04/01/2026 041526CC 7,032.00 Invoice: 149099 Transportation Services - 70-0006085 Ecology Auto Parts Inc 149131 04/01/2026 041526CC 3,132.00 Invoice: 149131 Transportation Services - 70-0006085 CHECK 323033 TOTAL: 68,474.00
323034 04/15/2026 EFT 102306 Fleming Environmental Inc 23374 11/10/2025 22603070 041526CC 1,718.72 Invoice: 23374 Troubleshoot & Repairs during Testing - Fire St #1 CHECK 323034 TOTAL: 1,718.72
323035 04/15/2026 EFT 110133 Grand Performances 04042026DEVCC 04/04/2026 041526CC 8,000.00 Invoice: 04042026DEVCC 4/4/26, Grand Performance/Brazilian Block Party CHECK 323035 TOTAL: 8,000.00
323036 04/15/2026 EFT 112190 Hasa Inc 1111497 04/03/2026 041526CC 2,254.87 Invoice: 1111497 Hasachlor 1 gal bulk, mini, Muriatic Acid Hasa Inc 1113500 04/10/2026 041526CC 914.13 Invoice: 1113500 Hasachlor, 1 gal bulk, Mini - 1 cargo tank 04/15/2026 14:21 |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 323036 TOTAL: 3,169.00
323037 04/15/2026 EFT 107947 Hilti, Inc. 4625863144 04/02/2026 22602821 041526CC 4,458.84 Invoice: 4625863144 Equipment purchased for Parking Meters Install Hilti, Inc. 4625869455 04/06/2026 22602821 041526CC 12,882.77 Invoice: 4625869455 Equipment purchased for Parking Meters Install CHECK 323037 TOTAL: 17,341.61
323038 04/15/2026 EFT 109270 HP Communications, Inc. 2615CULMLA01 04/08/2026 041526CC 25,250.00 Invoice: 2615CULMLA01 Mar 26, Fiber Screening & Locating, Culver Connect CHECK 323038 TOTAL: 25,250.00
323039 04/15/2026 EFT 101229 Kristi Callan 2091 04/05/2026 22600607 041526CC 400.00 Invoice: 2091 MLK/Juneteenth Meeting 03/16/26 CHECK 323039 TOTAL: 400.00
323040 04/15/2026 EFT 108635 LG Master's Business Solutions, L 32400152-2026-03 04/01/2026 041526CC 8,438.00 Invoice: 32400152-2026-03 Mar 26, CC Permit Prkg Prg. Fullfilment & Support CHECK 323040 TOTAL: 8,438.00
323041 04/15/2026 EFT 101297 Merrimac Energy Group 2246510 04/01/2026 041526CC 1,004.81 Invoice: 2246510 Regular Unleaded 87 Octane, Fire St #1 Merrimac Energy Group 2246512 04/01/2026 041526CC 2,984.49 Invoice: 2246512 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2246513 04/01/2026 041526CC 19,742.16 Invoice: 2246513 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2246514 04/01/2026 041526CC 19,747.14 Invoice: 2246514 Regular Unleaded 87 Octane, PD Site CHECK 323041 TOTAL: 43,478.60
323042 04/15/2026 EFT 109285 Melanie Doran Traxler 108 04/01/2026 041526CC 577.50 Invoice: 108 Consulting, Planning - March 2026 CHECK 323042 TOTAL: 577.50
04/15/2026 14:21 |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
323043 04/15/2026 EFT 110899 Rocket Smog LLC 02578 03/21/2026 22600471 041526CC 60.00 Invoice: 02578 Vehicle Smog Check Rocket Smog LLC 02811 04/03/2026 22600471 041526CC 60.00 Invoice: 02811 Vehicle Smog Check Rocket Smog LLC 02837 04/04/2026 22600471 041526CC 60.00 Invoice: 02837 Vehicle Smog Check CHECK 323043 TOTAL: 180.00
323044 04/15/2026 EFT 110021 South Bay Fleet Specialist 22049 03/20/2026 22602979 041526CC 6,985.80 Invoice: 22049 SBFS Invoice 22049-Bus #7154 CHECK 323044 TOTAL: 6,985.80
323045 04/15/2026 EFT 103481 South Bay Regional Public Comm Au 04701 01/12/2026 22603001 041526CC 961.64 Invoice: 04701 (1)Remote Surface-mount Controller CHECK 323045 TOTAL: 961.64
323046 04/15/2026 EFT 111862 The Counseling Team International INV109361 04/06/2026 041526CC 168.00 Invoice: INV109361 PD - Counseling FFS - March 2026 CHECK 323046 TOTAL: 168.00
323047 04/15/2026 EFT 109975 Walk 'n Rollers, Inc. 0609 03/30/2026 041526CC 11,296.21 Invoice: 0609 Oct-Dec 2025, Prof Svcs CC SRTS, Safe Routes CHECK 323047 TOTAL: 11,296.21
2981255 04/15/2026 PRTD 110148 Adam Rios NOVEMBER2025 11/01/2025 22602932 041526CC 150.00 Invoice: NOVEMBER2025 Self Defense Training November 2025 Adam Rios DECEMBER2025 12/01/2025 22602932 041526CC 150.00 Invoice: DECEMBER2025 Self Defense Training December 2025 Adam Rios JANUARY2026 01/01/2026 22602932 041526CC 150.00 Invoice: JANUARY2026 Self Defense Training January 2026 Adam Rios FEBRUARY2026 02/01/2026 22602932 041526CC 150.00 Invoice: FEBRUARY2026 Self Defense Training February 2026 CHECK 2981255 TOTAL: 600.00
04/15/2026 14:21 |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
2981256 04/15/2026 PRTD 100012 Airport Marina Ford 306622 04/08/2026 22600016 041526CC 17.34 Invoice: 306622 Ford parts and supplies Airport Marina Ford 304431 02/04/2026 22600016 041526CC 74.56 Invoice: 304431 Ford parts and supplies Airport Marina Ford 306680 04/09/2026 22600016 041526CC 204.86 Invoice: 306680 Ford parts and supplies Airport Marina Ford 306447 04/01/2026 22600016 041526CC 531.94 Invoice: 306447 Ford parts and supplies CHECK 2981256 TOTAL: 828.70
2981257 04/15/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3044338 03/02/2026 22600335 041526CC 117.30 Invoice: 3044338 (18)0759500000 (1)0758500000 ALLIED REFRIGERATION INC. 3044772 03/02/2026 22600335 041526CC 421.52 Invoice: 3044772 (8)0760500000 (2)0758850000 ALLIED REFRIGERATION INC. 3050694 03/16/2026 22600335 041526CC 1,284.08 Invoice: 3050694 (1)2251500000 ALLIED REFRIGERATION INC. 3035005 02/03/2026 22600335 041526CC 156.81 Invoice: 3035005 (1)1194000000 (1)0740326000 ALLIED REFRIGERATION INC. 3042938 02/25/2026 22600335 041526CC 647.92 Invoice: 3042938 (16)0292750000 (12)0758000000 CHECK 2981257 TOTAL: 2,627.63
2981258 04/15/2026 PRTD 111867 American Leisure Products Inc 32516 04/06/2026 22601904 041526CC 6,737.56 Invoice: 32516 Unit 20197 Outfitting CHECK 2981258 TOTAL: 6,737.56
2981259 04/15/2026 PRTD 112443 AMS.NET c/o Fremont Bank 0099506 03/25/2026 041526CC 2,440.00 Invoice: 0099506 IT-Network Reconfiguration - 108153-Phase1 Labor CHECK 2981259 TOTAL: 2,440.00
2981260 04/15/2026 PRTD 109578 Andrew Domanski 032226-032626REIMB 03/30/2026 22602958 041526CC 1,411.22 Invoice: 032226-032626REIMB CUPA Training Conference San Diego, CA CHECK 2981260 TOTAL: 1,411.22
04/15/2026 14:21 |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
2981261 04/15/2026 PRTD 100025 Aqua-Flo Supply SI27720671 04/01/2026 22600281 041526CC 112.09 Invoice: SI27720671 Irrigation supplies for Parks CHECK 2981261 TOTAL: 112.09
2981262 04/15/2026 PRTD 111589 ARAMARK SERVICES, INC 15527061 04/03/2026 041526CC 200.00 Invoice: 15527061 Rental, March 2026, Ice Machines, Breakroom, PW CHECK 2981262 TOTAL: 200.00
2981263 04/15/2026 PRTD 103678 AssetWorks Inc SIN020724 03/31/2026 22602987 041526CC 86.25 Invoice: SIN020724 Telematics Cloud Service February 2026 CHECK 2981263 TOTAL: 86.25
2981264 04/15/2026 PRTD 100503 AT and T 000025024743 03/27/2026 22601154 041526CC 12,482.19 Invoice: 000025024743 Acct# 9391048171 CHECK 2981264 TOTAL: 12,482.19
2981265 04/15/2026 PRTD 100503 AT and T Mobility 287333529907X040426 03/26/2026 22600302 041526CC 103.84 Invoice: 287333529907X040426 287333529907 X 04042026 CHECK 2981265 TOTAL: 103.84
2981266 04/15/2026 PRTD 112524 BADGER METER, INC. 1796193 03/31/2026 041526CC 867.16 Invoice: 1796193 Renewal, Smart Cover Systems 1/23-12/31/2026 CHECK 2981266 TOTAL: 867.16
2981267 04/15/2026 PRTD 100485 Bodyworks Equipment Inc 54333 04/06/2026 22600071 041526CC 812.62 Invoice: 54333 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54379 04/09/2026 22600071 041526CC 960.20 Invoice: 54379 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2981267 TOTAL: 1,772.82
2981268 04/15/2026 PRTD 110158 Border Recapping, LLC 26-0347679-013 04/06/2026 22600052 041526CC 4,782.50 Invoice: 26-0347679-013 New and recap tires - Michelin Border Recapping, LLC 26-0346828-013 04/06/2026 22600052 041526CC 1,455.75 Invoice: 26-0346828-013 New and recap tires - Michelin 04/15/2026 14:21 |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
Border Recapping, LLC 26-0344121-013 03/20/2026 22600052 041526CC 1,177.17 Invoice: 26-0344121-013 New and recap tires - Michelin CHECK 2981268 TOTAL: 7,415.42
2981269 04/15/2026 PRTD 100932 Bound Tree Medical 86150912 03/30/2026 22602962 041526CC 185.25 Invoice: 86150912 IV Supply Solution Bound Tree Medical 86147986 03/26/2026 22602959 041526CC 696.62 Invoice: 86147986 First Aid Supplies Bound Tree Medical 86150911 03/30/2026 22602960 041526CC 738.98 Invoice: 86150911 First Aid Supplies CHECK 2981269 TOTAL: 1,620.85
2981270 04/15/2026 PRTD 111600 Bridgestone Americas Tire Operati 6590154331 03/31/2026 041526CC 871.13 Invoice: 6590154331 Sales Tax $818.63 and Waste Fee $52.50 Bridgestone Americas Tire Operati 6590238585 04/01/2026 041526CC -52.50 Invoice: 6590238585 Apr 26, Mileage Policy Credit - Org Inv 6590154331 CHECK 2981270 TOTAL: 818.63
2981271 04/15/2026 PRTD 110752 Cal-State Site Services 327832 04/03/2026 22602989 041526CC 267.24 Invoice: 327832 Monthly fence rental for Bill Botts Field Apr '26 CHECK 2981271 TOTAL: 267.24
2981272 04/15/2026 PRTD 100691 CDW Government Inc AI61T5Q 03/30/2026 22602020 041526CC 28,251.30 Invoice: AI61T5Q NoMedia - MS-Defender for Endpoint Plan (770) User CHECK 2981272 TOTAL: 28,251.30
2981273 04/15/2026 PRTD 104002 Centinela Feed and Pet Supplies 2218 04/02/2026 22600101 041526CC 44.19 Invoice: 2218 K9 Food and Supplies CHECK 2981273 TOTAL: 44.19
2981274 04/15/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66682 03/30/2026 22602950 041526CC 276.95 Invoice: 66682 R&M for two weeders and a blower Chris' Lawnmower Shop Inc 66713 04/03/2026 22602990 041526CC 39.85 Invoice: 66713 Weeder line for weeder 04/15/2026 14:21 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2981274 TOTAL: 316.80
2981275 04/15/2026 PRTD 104385 City of Los Angeles 2300100000-0326 04/01/2026 041526CC 420.76 Invoice: 2300100000-0326 230-010-0000 City of Los Angeles 5121831744-0326 04/06/2026 041526CC 11.24 Invoice: 5121831744-0326 512-183-1744 CHECK 2981275 TOTAL: 432.00
2981276 04/15/2026 PRTD 111421 Collection Plus 8769 04/01/2026 041526CC 1,980.20 Invoice: 8769 SMART, March 26, DGS SB & DVBE CHECK 2981276 TOTAL: 1,980.20
2981277 04/15/2026 PRTD 102702 Costar Group Inc 123861957 04/02/2026 22600136 041526CC 651.90 Invoice: 123861957 Co-Star Suite 4/1/26 - 4/30/26 CHECK 2981277 TOTAL: 651.90
2981278 04/15/2026 PRTD 110559 Crown Recycling Services 21121149 02/01/2026 22601274 041526CC 3,803.72 Invoice: 21121149 Refuse Landfill Account.

CHECK 2981278 TOTAL: 3,803.72
2981279 04/15/2026 PRTD 110889 Culver City Chevrolet 6119 04/08/2026 22600017 041526CC 95.51 Invoice: 6119 Chevy/GMC parts and supplies Culver City Chevrolet 6128 04/07/2026 22600017 041526CC 99.12 Invoice: 6128 Chevy/GMC parts and supplies Culver City Chevrolet 6212 04/13/2026 22600017 041526CC 11.51 Invoice: 6212 Chevy/GMC parts and supplies CHECK 2981279 TOTAL: 206.14
2981280 04/15/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90974 04/06/2026 22600018 041526CC 106.19 Invoice: 90974 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90936 04/02/2026 22600334 041526CC 50.09 Invoice: 90936 (1)4223368 (1)04 Plumbing Supplies & Fixtures CULVER CITY INDUSTRIAL HARDWARE 90938 04/02/2026 22600334 041526CC -8.85 Invoice: 90938 (1)Chuck Key CULVER CITY INDUSTRIAL HARDWARE 90939 04/02/2026 22600334 041526CC 470.80 04/15/2026 14:21 |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: 90939 (40)NET Lamp Socket (100)G058031 #12 Hex CULVER CITY INDUSTRIAL HARDWARE 90948 04/02/2026 22600334 041526CC 14.15 Invoice: 90948 (1)4238903 (1)4223665 CULVER CITY INDUSTRIAL HARDWARE 90988 04/07/2026 22600334 041526CC 87.99 Invoice: 90988 (4)44184 (1)4095667 CULVER CITY INDUSTRIAL HARDWARE 90978 04/07/2026 22600495 041526CC 154.54 Invoice: 90978 (1)23171 (4)8679912 Blue Rhino CHECK 2981280 TOTAL: 874.91
2981281 04/15/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260494582 04/08/2026 22600069 041526CC 136.58 Invoice: X4-260494582 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260291987 02/09/2026 22600069 041526CC 156.40 Invoice: X4-260291987 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260494581 04/08/2026 22600069 041526CC 604.78 Invoice: X4-260494581 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260291927 02/06/2026 22600069 041526CC 1,417.99 Invoice: X4-260291927 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260494500 02/07/2026 22600069 041526CC 2,133.08 Invoice: X4-260494500 Cummins engine parts and supplies CHECK 2981281 TOTAL: 4,448.83
2981282 04/15/2026 PRTD 109432 CWE F26045 01/30/2026 041526CC 5,390.50 Invoice: F26045 Prof Svcs - Dec 25, Washington Bl. Reg., Urban Run CHECK 2981282 TOTAL: 5,390.50
2981283 04/15/2026 PRTD 112601 Cynthia Kennedy 033126REIMB 03/31/2026 22602969 041526CC 128.97 Invoice: 033126REIMB 2026 California Parks Rec Society Conf. Long Beach CHECK 2981283 TOTAL: 128.97
2981284 04/15/2026 PRTD 110625 Daniella Gutierrez 033126REIMB 03/31/2026 22602933 041526CC 147.48 Invoice: 033126REIMB 2026 California Parks Rec Society Conf. Long Beach CHECK 2981284 TOTAL: 147.48
04/15/2026 14:21 |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
2981285 04/15/2026 PRTD 101779 Davis Fluorescent 58630 04/08/2026 22600385 041526CC 175.60 Invoice: 58630 (2) 400W MH Kit CHECK 2981285 TOTAL: 175.60
2981286 04/15/2026 PRTD 105856 Daniel Dobbs MAR20-22,2026REIMB 02/24/2026 22602957 041526CC 425.00 Invoice: MAR20-22,2026REIMB Fire Prevention Operation 1D CHECK 2981286 TOTAL: 425.00
2981287 04/15/2026 PRTD 100116 Entenmann-Rovin Co 0194018-IN 03/25/2026 22602919 041526CC 315.12 Invoice: 0194018-IN Sergeant and Police Officer Badges (2) CHECK 2981287 TOTAL: 315.12
2981288 04/15/2026 PRTD 101108 Enterprise Security Inc 60507 11/28/2025 041526CC 1,300.00 Invoice: 60507 ER Call, Troubleshoot Velocity/Hirsch panels CHECK 2981288 TOTAL: 1,300.00
2981289 04/15/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2071108310 03/30/2026 041526CC 1,871.57 Invoice: 2071108310 HealthEFX ACA Compliance Lic. Enterprise Equifax Workforce Solutions, LLC 2071108651 03/31/2026 041526CC 620.67 Invoice: 2071108651 HealthEFX Federal 1095 B/C Forms fulfillment Equifax Workforce Solutions, LLC 2071565914 04/03/2026 041526CC 10.24 Invoice: 2071565914 Mar 2025 HealthEFX New Hire Market Place Notices CHECK 2981289 TOTAL: 2,502.48
2981290 04/15/2026 PRTD 111215 Everon LLC 160533439 02/18/2026 041526CC 990.00 Invoice: 160533439 BUC Completed Inspection, Inergen Suppression Insp CHECK 2981290 TOTAL: 990.00
2981291 04/15/2026 PRTD 109998 First Data Corporation 92474182 03/31/2026 041526CC 98.42 Invoice: 92474182 Feb 2026 Fee, CC - Police Dept - Records First Data Corporation 92474183 03/31/2026 041526CC 2,990.57 Invoice: 92474183 Feb 2026 Fee, CC - WEB Permits First Data Corporation 92474180 03/31/2026 041526CC 8,704.55 Invoice: 92474180 Feb 2026 Fee, Culver City parking meters IPS 04/15/2026 14:21 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
First Data Corporation 92474184 03/31/2026 041526CC 268.04 Invoice: 92474184 Feb 2026 Fee, CC - Film Prkg FSO WEB First Data Corporation 92474181 03/31/2026 041526CC 1,550.64 Invoice: 92474181 Feb 2026 Fee, CC - City Hall AR Online/Finance CHECK 2981291 TOTAL: 13,612.22
2981292 04/15/2026 PRTD 112597 Flashbay Inc. IN1492283 04/02/2026 22602913 041526CC 1,056.15 Invoice: IN1492283 (100) Crystal Flash Drive (Clear) (USB2.0) CHECK 2981292 TOTAL: 1,056.15
2981293 04/15/2026 PRTD 112337 FoodCycle 4 02/15/2026 041526CC 4,707.00 Invoice: 4 Consulting, Food Recovery, SB1383, Oct 2025 FoodCycle 5(CC) 02/15/2026 041526CC 4,557.00 Invoice: 5(CC) Consulting, Food Recovery, SB1383, Nov 25 FoodCycle 6 02/15/2026 041526CC 3,420.00 Invoice: 6 Consulting, Food Recovery, SB1383, Dec 2025 FoodCycle 7 02/15/2026 041526CC 3,780.00 Invoice: 7 Consulting, Food Recovery, SB1383, Jan 2026 FoodCycle 8 03/20/2026 041526CC 3,595.00 Invoice: 8 Consulting, Food Recovery, SB1383, Feb 2026 CHECK 2981293 TOTAL: 20,059.00
2981294 04/15/2026 PRTD 111272 Fortress Armored Services Company FAN540 03/31/2026 041526CC 944.74 Invoice: FAN540 March 2026 Fortress Armored Services CHECK 2981294 TOTAL: 944.74
2981295 04/15/2026 PRTD 110944 FS Contractors Inc 3748 04/07/2026 041526CC 7,801.00 Invoice: 3748 Retention, Inv# 3714 - $6590.00 & Inv #3723 $1211.

CHECK 2981295 TOTAL: 7,801.00
2981296 04/15/2026 PRTD 110377 George Hills Company 1034678 03/31/2026 041526CC 11,347.64 Invoice: 1034678 March 2026 - Administrative Fees CHECK 2981296 TOTAL: 11,347.64
04/15/2026 14:21 |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
2981297 04/15/2026 PRTD 111373 Geotab USA Inc IN481435 03/31/2026 22602953 041526CC 1,469.25 Invoice: IN481435 ProPlus Plan/Inv.: IN481435 CHECK 2981297 TOTAL: 1,469.25
2981298 04/15/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260401-235 03/31/2026 041526CC 19,907.75 Invoice: INV-20260401-235 March 2026, SB1838 Compliance Services CHECK 2981298 TOTAL: 19,907.75
2981299 04/15/2026 PRTD 101418 Golden State Water Company 03676569290-0426 04/02/2026 041526CC 233.39 Invoice: 03676569290-0426 03676569290 Golden State Water Company 93492500389-0426 04/03/2026 041526CC 305.15 Invoice: 93492500389-0426 93492500389 CHECK 2981299 TOTAL: 538.54
2981300 04/15/2026 PRTD 111915 EF fbo Good Guard Security Inc. 14728 04/01/2026 041526CC 30,508.08 Invoice: 14728 Mar 26, Unarmed Security, Sr. Ctr, Vets, City Hall EF fbo Good Guard Security Inc. 15080 04/02/2026 041526CC 608.64 Invoice: 15080 Mar 26, Unarmed Security, CC Events, Garden Rm, CHECK 2981300 TOTAL: 31,116.72
2981301 04/15/2026 PRTD 112072 GRAFFITI SHIELD, INC. 32698 04/06/2026 22602977 041526CC 387.42 Invoice: 32698 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981301 TOTAL: 387.42
2981302 04/15/2026 PRTD 100142 Graingers 9856726162 03/26/2026 22602124 041526CC 117.87 Invoice: 9856726162 BUILDING & ELECTRICAL MAINTENANCE Graingers 9836787359 03/10/2026 22602124 041526CC 542.28 Invoice: 9836787359 BUILDING & ELECTRICAL MAINTENANCE Graingers 9840490883 03/12/2026 22602124 041526CC 980.01 Invoice: 9840490883 BUILDING & ELECTRICAL MAINTENANCE Graingers 9870159168 04/07/2026 22600022 041526CC 52.92 Invoice: 9870159168 Industrial Products and Supplies Graingers 9799915625 02/06/2026 22600022 041526CC 106.91 Invoice: 9799915625 Industrial Products and Supplies 04/15/2026 14:21 |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
Graingers 9872506705 04/08/2026 22600022 041526CC 186.38 Invoice: 9872506705 Industrial Products and Supplies Graingers 9858200307 03/27/2026 22600022 041526CC 651.81 Invoice: 9858200307 Industrial Products and Supplies Graingers 9876091217 04/10/2026 22600022 041526CC -81.85 Invoice: 9876091217 CREDIT CHECK 2981302 TOTAL: 2,556.33
2981303 04/15/2026 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN061110 03/28/2026 041526CC 1,625.62 Invoice: SIN061110 Q3/2025, 60304, Contract/Audit Services Tax HINDERLITER, DE LLAMAS AND ASSOCI SIN061177 03/28/2026 041526CC 1,212.19 Invoice: SIN061177 Q3/2025, 60665, Contract/Audit Svcs (Jan/Mar 26) CHECK 2981303 TOTAL: 2,837.81
2981304 04/15/2026 PRTD 111045 Innovative Pest Products LLC 203248 02/26/2026 041526CC 240.00 Invoice: 203248 Pest Control, 2/12 & 1/26/2026, Safe Sleep Camping CHECK 2981304 TOTAL: 240.00
2981305 04/15/2026 PRTD 112230 Integrity Newspapers Inc 00161143 02/26/2026 22602562 041526CC 309.38 Invoice: 00161143 Public Notification: Adoption of an Ordinance AD D Integrity Newspapers Inc 00161145 02/26/2026 22602562 041526CC 309.38 Invoice: 00161145 Public Notification: Adoption of an Ordinance AD D CHECK 2981305 TOTAL: 618.76
2981306 04/15/2026 PRTD 107247 ISCS Lockbox 04012026 04/01/2026 22602984 041526CC 1,275.00 Invoice: 04012026 Public Sector Membership Dues & LV Reg. Adam Troy CHECK 2981306 TOTAL: 1,275.00
2981307 04/15/2026 PRTD 107773 JCL Traffic Services 133608 03/30/2026 22602684 041526CC 1,597.19 Invoice: 133608 SAFETY VESTS - STREETS CHECK 2981307 TOTAL: 1,597.19
2981308 04/15/2026 PRTD 112521 JIT TRUCK PARTS LLC INV374738 02/05/2026 22602425 041526CC 1,155.67 Invoice: INV374738 4005001020 ABS RELAY VALVE JIT TRUCK PARTS LLC CM21243 04/01/2026 22602425 041526CC -202.49 04/15/2026 14:21 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: CM21243 credit JIT TRUCK PARTS LLC CM21174 03/26/2026 22602425 041526CC -35.00 Invoice: CM21174 CREDIT JIT TRUCK PARTS LLC INV395478 04/06/2026 22603052 041526CC 1,043.12 Invoice: INV395478 10012097 DRUM 16.5 X 8.62 CMI REAR CHECK 2981308 TOTAL: 1,961.30
2981309 04/15/2026 PRTD 100180 Kane Ballmer and Berkman 29641 03/07/2026 041526CC 1,380.00 Invoice: 29641 Feb 26, Prof Svcs, - Tax Appeal 014-046 CHECK 2981309 TOTAL: 1,380.00
2981310 04/15/2026 PRTD 111160 Kelly Spicers Stores 12171831 03/10/2026 22602812 041526CC 595.48 Invoice: 12171831 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 12171916 03/10/2026 22602812 041526CC 1,842.29 Invoice: 12171916 OFFICE FURNITURE AND SUPPLIES CHECK 2981310 TOTAL: 2,437.77
2981311 04/15/2026 PRTD 103798 Kimball Midwest 104339619 04/03/2026 22600849 041526CC 972.56 Invoice: 104339619 Furnish Hardware Supplies - Annual Kimball Midwest 104339237 04/03/2026 22600849 041526CC 862.92 Invoice: 104339237 Furnish Hardware Supplies - Annual Kimball Midwest 104333565 04/02/2026 22600024 041526CC 486.41 Invoice: 104333565 Glass cleaner, rod ends, paint, etc.

CHECK 2981311 TOTAL: 2,321.89
2981312 04/15/2026 PRTD 100614 Kompan Inc INV137498 04/07/2026 22602634 041526CC 2,024.39 Invoice: INV137498 Replacement parts for playground equipment CHECK 2981312 TOTAL: 2,024.39
2981313 04/15/2026 PRTD 105583 Konica Minolta Business Solutions 506162403 01/08/2026 22601012 041526CC 2,935.44 Invoice: 506162403 Kofax/Tungsten Maintenance Renewal 1/2026-12/2026 Konica Minolta Business Solutions 506760323 02/20/2026 041526CC 45.64 Invoice: 506760323 Qtrly Maintenance, 11/13/25-2/12/2026 Culver City Konica Minolta Business Solutions 506821219 02/26/2026 041526CC 10.70 Invoice: 506821219 Feb 26 Monthly Maintenance - Information Technolog 04/15/2026 14:21 |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
Konica Minolta Business Solutions 506833097 02/27/2026 041526CC 12.00 Invoice: 506833097 Mar 26, Monthly Maintenance - Information Techolog Konica Minolta Business Solutions 506879976 02/28/2026 041526CC 578.85 Invoice: 506879976 Feb 26 Monthly Maintenance - Graphic Services Konica Minolta Business Solutions 507045086 03/01/2026 041526CC 5.74 Invoice: 507045086 Feb 26 Monthly Maintenance - Fire Station #2 Konica Minolta Business Solutions 507075448 03/02/2026 041526CC 12.00 Invoice: 507075448 Mar 26, Monthly Maintenance - Fire Station #2 Konica Minolta Business Solutions 507317777 03/26/2026 041526CC 14.99 Invoice: 507317777 Mar 26, Monthly Maintenance - Information Techolog Konica Minolta Business Solutions 507328445 03/27/2026 041526CC 12.00 Invoice: 507328445 Apr 26, Monthly Maintenance - Information Techolog Konica Minolta Business Solutions 507408348 03/31/2026 041526CC 259.31 Invoice: 507408348 Mar 26, Monthly Maintenance - Graphic Servicees Konica Minolta Business Solutions 507630727 04/01/2026 041526CC 5.57 Invoice: 507630727 Mar 26, Monthly Maintenance - Fire Station #2 Konica Minolta Business Solutions 507670459 04/02/2026 041526CC 12.00 Invoice: 507670459 Apr 2026, Monthly Maintenance - Fire Station #2 Konica Minolta Business Solutions 9010795592 02/28/2026 041526CC 4,585.44 Invoice: 9010795592 Monthly Maintenance - City of Culver City Konica Minolta Business Solutions 9010823544 03/26/2026 041526CC 4,150.94 Invoice: 9010823544 Monthly Maintenance - City of Culver City CHECK 2981313 TOTAL: 12,640.62
2981314 04/15/2026 PRTD 107889 Kosmont Companies 2512.5-003 02/28/2026 041526CC 11,893.75 Invoice: 2512.5-003 Prof Svcs - Feb 26, Hospitality Land Uses Economic CHECK 2981314 TOTAL: 11,893.75
2981315 04/15/2026 PRTD 107608 UKG Kronos Systems LLC I10010060006 03/01/2026 041526CC 65,250.00 Invoice: I10010060006 Software, (750) UKG Timekeeping Svcs, 4/30-4/29/27 CHECK 2981315 TOTAL: 65,250.00
2981316 04/15/2026 PRTD 111415 LA Party Rents Inc 0000131751 03/03/2026 041526CC 238.42 Invoice: 0000131751 AsNeeded Event Rental, (8) Banquet Hunter Green 6' 04/15/2026 14:21 |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
LA Party Rents Inc 0000131637 02/20/2026 041526CC 70.29 Invoice: 0000131637 AsNeeded Event Rental, (3) Banquet Hunter Green 8' CHECK 2981316 TOTAL: 308.71
2981317 04/15/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096391366 03/31/2026 22602999 041526CC 795.00 Invoice: 3096391366 Mar 2025, LexiNexis Subscription Content Feature CHECK 2981317 TOTAL: 795.00
2981318 04/15/2026 PRTD 100206 Liebert Cassidy and Whitmore 311782 11/30/2025 041526CC 262.50 Invoice: 311782 Prof Svcs 11/30/25, CU020-00145 Liebert Cassidy and Whitmore 314074 12/31/2025 041526CC 4,537.50 Invoice: 314074 Prof Svcs Dec 25, CU020-00145 0 Advice/Investigati Liebert Cassidy and Whitmore 318558 02/28/2026 041526CC 3,600.00 Invoice: 318558 Prof Svcs Feb 26, CU020-00145 Advice/Investigation CHECK 2981318 TOTAL: 8,400.00
2981319 04/15/2026 PRTD 111120 Littlejohn Communications Inc 04012026 04/01/2026 041526CC 200.00 Invoice: 04012026 March 2026, Service, Inmate Phone System CHECK 2981319 TOTAL: 200.00
2981320 04/15/2026 PRTD 100193 LN Curtis and Sons INV1053293 03/30/2026 22602025 041526CC 15,890.41 Invoice: INV1053293 Turnout Coats & Pants CHECK 2981320 TOTAL: 15,890.41
2981321 04/15/2026 PRTD 100190 Los Angeles County Police Chiefs 2026AnnualDues 03/31/2026 22602931 041526CC 500.00 Invoice: 2026AnnualDues 2026 Annual Dues CHECK 2981321 TOTAL: 500.00
2981322 04/15/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220713915:01 04/08/2026 22600070 041526CC 257.68 Invoice: XA220713915:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220701358:01 02/09/2026 22600070 041526CC 560.75 Invoice: XA220701358:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220707149:01 04/10/2026 22600070 041526CC 761.39 Invoice: XA220707149:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 04/15/2026 14:21 |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 2981322 TOTAL: 1,579.82
2981323 04/15/2026 PRTD 100719 Los Angeles Superior Court MARCH2026 04/02/2026 22600373 041526CC 48,542.00 Invoice: MARCH2026 Allocation of Parking Penalties CHECK 2981323 TOTAL: 48,542.00
2981324 04/15/2026 PRTD 109549 Manhattan Stitching 114405 03/25/2026 22602968 041526CC 930.30 Invoice: 114405 T-shirts for PRCS dodgeball program CHECK 2981324 TOTAL: 930.30
2981325 04/15/2026 PRTD 111015 MasterCorp Commercial Services LL 23857 04/01/2026 22601132 041526CC 2,859.83 Invoice: 23857 Janitorial Services APRIL 2026 MasterCorp Commercial Services LL 23946 04/01/2026 22601152 041526CC 4,539.83 Invoice: 23946 Building Janitorial Services APRIL 2026 MasterCorp Commercial Services LL 22080 01/20/2026 22601156 041526CC 5,362.14 Invoice: 22080 Veterans Building Services MasterCorp Commercial Services LL 22832 02/28/2026 22601156 041526CC 5,362.14 Invoice: 22832 Veterans Building Services MasterCorp Commercial Services LL 22853 02/28/2026 22601156 041526CC 5,392.18 Invoice: 22853 Veterans Building Services MasterCorp Commercial Services LL 23282 02/28/2026 22601156 041526CC 5,362.14 Invoice: 23282 Veterans Building Services MasterCorp Commercial Services LL 23320 02/28/2026 22601156 041526CC 4,190.58 Invoice: 23320 Veterans Building Services MasterCorp Commercial Services LL 20924 12/11/2025 22601156 041526CC 5,167.58 Invoice: 20924 Veterans Building Services MasterCorp Commercial Services LL 21031 12/26/2025 22601156 041526CC 5,167.58 Invoice: 21031 Veterans Building Services MasterCorp Commercial Services LL 21280 12/26/2025 22601156 041526CC 5,167.58 Invoice: 21280 Veterans Building Services MasterCorp Commercial Services LL 21299 12/28/2025 22601156 041526CC 5,080.73 Invoice: 21299 Veterans Building Services MasterCorp Commercial Services LL 21339 12/31/2025 22601156 041526CC 2,344.95 Invoice: 21339 Veterans Building Services 04/15/2026 14:21 |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 2981325 TOTAL: 55,997.26
2981326 04/15/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015175-IN 03/31/2026 22602986 041526CC 594.83 Invoice: 0015175-IN Reflector tape for trash bins CHECK 2981326 TOTAL: 594.83
2981327 04/15/2026 PRTD 112187 Nancy Ruvalcaba 033126REIMB 03/31/2026 22602934 041526CC 122.86 Invoice: 033126REIMB 2026 California Parks Rec Society Conf. Long Beach CHECK 2981327 TOTAL: 122.86
2981328 04/15/2026 PRTD 103569 NBS Government Finance Group 202602-1112 02/05/2026 041526CC 2,520.00 Invoice: 202602-1112 Consulting Jan 26, Park-in-Lieu & Nexus fee Study CHECK 2981328 TOTAL: 2,520.00
2981329 04/15/2026 PRTD 111025 New Look Auto Detail 5607 03/11/2026 22602816 041526CC 65.00 Invoice: 5607 CLEANING / SANITIZING MOBILE CRISIS VAN INV #5607 New Look Auto Detail 5553 03/04/2026 22602817 041526CC 65.00 Invoice: 5553 CLEANING / SANITIZING MOBILE CRISIS TEAM VAN INV New Look Auto Detail 5555 03/18/2026 041526CC 715.00 Invoice: 5555 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5556 03/20/2026 041526CC 720.00 Invoice: 5556 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5557 03/25/2026 041526CC 430.00 Invoice: 5557 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5558 03/27/2026 041526CC 600.00 Invoice: 5558 New Look Auto Detail - Mobile - Police Dept CHECK 2981329 TOTAL: 2,595.00
2981330 04/15/2026 PRTD 109752 Nichols Consulting 2026-9819228-01 03/25/2026 041526CC 2,400.00 Invoice: 2026-9819228-01 SB90-State mandated Cost claims, PE 6/30/2026 CHECK 2981330 TOTAL: 2,400.00
2981331 04/15/2026 PRTD 112324 Odyssey Power Corporation 88949997 03/16/2026 041526CC 804.00 Invoice: 88949997 ER Svc Call, Odyssey Power Generator Labor 04/15/2026 14:21 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2981331 TOTAL: 804.00
2981332 04/15/2026 PRTD 108642 Office Depot Inc 463343165001 03/18/2026 22602748 041526CC 19.70 Invoice: 463343165001 AP Stapler Printer Ink Calculator Tape Office Depot Inc 463343166001 03/18/2026 22602748 041526CC 348.34 Invoice: 463343166001 AP Stapler Printer Ink Calculator Tape Office Depot Inc 464323479001 04/02/2026 22602927 041526CC 224.32 Invoice: 464323479001 (4)1373878 (2)429175 Paper Clip 100Bx Office Depot Inc 464323480001 04/02/2026 22602927 041526CC 38.87 Invoice: 464323480001 (1)332807 Wrist Rest Keyboard Gel Office Depot Inc 464323481001 04/05/2026 22602927 041526CC 17.60 Invoice: 464323481001 (1) 959147 Ergosoft Wrist rest CHECK 2981332 TOTAL: 648.83
2981333 04/15/2026 PRTD 100000 Kameron Schreckengost P26-0096 03/27/2026 041526CC 138.43 Invoice: P26-0096 Job Cancelled CHECK 2981333 TOTAL: 138.43
2981334 04/15/2026 PRTD 100000 Nicole Warren DR#25-5131 03/27/2026 041526CC 851.00 Invoice: DR#25-5131 DR# 25-5131 Receipt# 00041144 CHECK 2981334 TOTAL: 851.00
2981335 04/15/2026 PRTD 103896 PetData Inc 15054 03/31/2026 041526CC 255.30 Invoice: 15054 Pet Licensing Services - Police Dept.

CHECK 2981335 TOTAL: 255.30
2981336 04/15/2026 PRTD 112564 PURPLE MAGPIE MANDARIN LLC 202601 03/18/2026 041526CC 2,000.00 Invoice: 202601 Lunar New Year - Various Performances CHECK 2981336 TOTAL: 2,000.00
2981337 04/15/2026 PRTD 110892 Quadient Leasing USA Inc Q2262299 03/12/2026 041526CC 1,225.42 Invoice: Q2262299 4/13-07/12/26, Lease N22041033 & N22041034 CHECK 2981337 TOTAL: 1,225.42
04/15/2026 14:21 |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
2981338 04/15/2026 PRTD 112113 RDC-S111, Inc. 24325-00014 03/12/2026 041526CC 24,103.60 Invoice: 24325-00014 3/12/26 - Prof Svcs - Fox Hills Specific Plan CHECK 2981338 TOTAL: 24,103.60
2981339 04/15/2026 PRTD 110555 Regency Shark Fire Services, Inc. 91640 04/02/2026 041526CC 382.00 Invoice: 91640 Fire St. #1, Svc Call, Annual Svc CO2 Extinguisher Regency Shark Fire Services, Inc. 91641 04/02/2026 041526CC 166.50 Invoice: 91641 Fire St. #2, Svc Call, Annual Svc CO2 Extinguisher Regency Shark Fire Services, Inc. 91642 04/02/2026 041526CC 236.00 Invoice: 91642 Fire St. #3, Svc Call, Annual Svc CO2 Extinguisher CHECK 2981339 TOTAL: 784.50
2981340 04/15/2026 PRTD 107601 Regents of University of Californ 3013-1555 04/01/2026 041526CC 27,319.96 Invoice: 3013-1555 Mar/Apr 26, CC FD, Con't Edu & Quality Improvement CHECK 2981340 TOTAL: 27,319.96
2981341 04/15/2026 PRTD 112032 ReNewell Fleet Service LLC 10566 04/07/2026 22600035 041526CC 141.17 Invoice: 10566 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2981341 TOTAL: 141.17
2981342 04/15/2026 PRTD 112600 Ricardo Sanchez 05032026-05082026 03/31/2026 22602952 041526CC 275.00 Invoice: 05032026-05082026 2026 CA Fire Mechanics Spring Academy, Rancho Cord CHECK 2981342 TOTAL: 275.00
2981343 04/15/2026 PRTD 100294 Road America Inc 33426 03/30/2026 22603022 041526CC 658.56 Invoice: 33426 P/N: LOGO DECAL CULVER CITY LOGO CAB DOOR CHECK 2981343 TOTAL: 658.56
2981344 04/15/2026 PRTD 100573 Rush Truck Centers 3045677004 04/06/2026 22600073 041526CC 70.55 Invoice: 3045677004 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2981344 TOTAL: 70.55
2981345 04/15/2026 PRTD 110721 SSD Alarm R-00644326 04/01/2026 22600695 041526CC 45.10 Invoice: R-00644326 Fire Alarm Services 04/15/2026 14:21 |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
SSD Alarm R-00642774 04/01/2026 22600695 041526CC 45.10 Invoice: R-00642774 Fire Alarm Services SSD Alarm R-00644851 04/01/2026 22600695 041526CC 45.10 Invoice: R-00644851 Fire Alarm Services SSD Alarm R00644239 04/01/2026 22600695 041526CC 45.10 Invoice: R00644239 Fire Alarm Services SSD Alarm R-00648821 04/01/2026 22600695 041526CC 45.10 Invoice: R-00648821 Fire Alarm Services SSD Alarm R-00643679 04/01/2026 22600695 041526CC 34.04 Invoice: R-00643679 Burglar Alarm Services SSD Alarm R-00644828 04/01/2026 22600695 041526CC 107.22 Invoice: R-00644828 Burglar Alarm Services CHECK 2981345 TOTAL: 366.76
2981346 04/15/2026 PRTD 112457 GCP WW HOLDCO INV3010002048 04/02/2026 22602993 041526CC 293.40 Invoice: INV3010002048 SHOES CHECK 2981346 TOTAL: 293.40
2981347 04/15/2026 PRTD 111162 Sonsray Fleet Services PSO144243-1 03/20/2026 22600051 041526CC 5,772.51 Invoice: PSO144243-1 Various Thermo King parts Sonsray Fleet Services PSO144408-1 04/08/2026 22600051 041526CC 10,836.61 Invoice: PSO144408-1 Various Thermo King parts CHECK 2981347 TOTAL: 16,609.12
2981348 04/15/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4689213 03/17/2026 22602976 041526CC 170.94 Invoice: 4689213 ANNUAL EMISSIONS FEE - BRADDOCK LIFT STATION South Coast Air Quality Mgmt Dist 4687542 03/17/2026 22602975 041526CC 1,696.89 Invoice: 4687542 ANNUAL DIESEL GENERATOR FEES - BRADDOCK LIFT STA CHECK 2981348 TOTAL: 1,867.83
2981349 04/15/2026 PRTD 100331 Southern California Edison 700049116804-0226 03/13/2026 22600179 041526CC 25.37 Invoice: 700049116804-0226 700049116804 Southern California Edison 700669345009-0226 03/18/2026 22600179 041526CC 53.92 Invoice: 700669345009-0226 700669345009 Southern California Edison 700468838632-0226 03/18/2026 22600179 041526CC 86.21 04/15/2026 14:21 |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: 700468838632-0226 700468838632 Southern California Edison 700957276775-0226 03/18/2026 22600179 041526CC 193.60 Invoice: 700957276775-0226 700957276775 Southern California Edison 700169043560-0226 03/20/2026 22600179 041526CC 256.01 Invoice: 700169043560-0226 700169043560 Southern California Edison 700130580131-0226 03/17/2026 22600179 041526CC 368.75 Invoice: 700130580131-0226 700130580131 Southern California Edison 700082994254-0226 03/24/2026 22600179 041526CC 833.68 Invoice: 700082994254-0226 700082994254 Southern California Edison 700032366924-0226 03/17/2026 22600179 041526CC 1,061.20 Invoice: 700032366924-0226 700032366924 Southern California Edison 700588917053-0226 04/02/2026 22600179 041526CC 6,171.62 Invoice: 700588917053-0226 700588917053 Southern California Edison 700169153593-0226 03/24/2026 22600179 041526CC 6,367.60 Invoice: 700169153593-0226 700169153593 Southern California Edison 700581131892-0226 03/20/2026 22600179 041526CC 7,352.24 Invoice: 700581131892-0226 700581131892 Southern California Edison 700437614332-0226 03/25/2026 22600179 041526CC 7,953.04 Invoice: 700437614332-0226 700437614332 Southern California Edison 700216975304-0226 03/25/2026 22600179 041526CC 8,042.47 Invoice: 700216975304-0226 700216975304 Southern California Edison 700115325869-0226 03/30/2026 22600179 041526CC 9,136.20 Invoice: 700115325869-0226 700115325869 Southern California Edison 700573450910-0226 03/18/2026 22600179 041526CC 11,608.67 Invoice: 700573450910-0226 700573450910 Southern California Edison 700058947449-0226 03/31/2026 22600179 041526CC 14,517.11 Invoice: 700058947449-0226 700058947449 Southern California Edison 700303329249-0226 03/18/2026 22600179 041526CC 15,024.79 Invoice: 700303329249-0226 700303329249 Southern California Edison 600001506540-0226 03/23/2026 22600179 041526CC 21,123.91 Invoice: 600001506540-0226 600001506540 Southern California Edison 700597398590-0226 03/16/2026 22600179 041526CC 28,976.09 Invoice: 700597398590-0226 700597398590 04/15/2026 14:21 |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 2981349 TOTAL: 139,152.48
2981350 04/15/2026 PRTD 108899 Spencer Henry MARCH29,2026REIMB 04/01/2026 22602955 041526CC 232.54 Invoice: MARCH29,2026REIMB Electric Fans for Fire Stations CHECK 2981350 TOTAL: 232.54
2981351 04/15/2026 PRTD 100340 State Bar of California I_92AAA63_8451_2026_03/08/2026 22602701 041526CC 3,255.00 Invoice: I_92AAA63_8451_2026_ NO. I_92AAA663_8451_2026_1 CHECK 2981351 TOTAL: 3,255.00
2981352 04/15/2026 PRTD 108929 Superior Pavement Markings 22057 03/31/2026 041526CC 5,682.50 Invoice: 22057 OnCall, Installation of Red Curb, Citywide CHECK 2981352 TOTAL: 5,682.50
2981353 04/15/2026 PRTD 109471 Symphonic Jazz Orchestra 006 04/09/2026 041526CC 4,000.00 Invoice: 006 3/27/26, SJO Family Jazz Hr at The Wende museum CHECK 2981353 TOTAL: 4,000.00
2981354 04/15/2026 PRTD 100490 The Gas Company 06777066272-326 04/09/2026 041526CC 15.87 Invoice: 06777066272-326 067-770-6627-2 The Gas Company 06550698009-0326 04/07/2026 041526CC 3,216.75 Invoice: 06550698009-0326 065-503-9800-9 The Gas Company 04314718422-0326 04/02/2026 041526CC 16.47 Invoice: 04314718422-0326 043-147-1842-2 The Gas Company 15870283007-0326 04/02/2026 041526CC 146.55 Invoice: 15870283007-0326 158-702-8300-7 CHECK 2981354 TOTAL: 3,395.64
2981355 04/15/2026 PRTD 112239 The Hiller Companies LLC 779200 03/25/2026 041526CC 4,071.21 Invoice: 779200 ER Call, Replaced 6 fire Sprinklers, tipping floor The Hiller Companies LLC 779202 03/25/2026 041526CC 3,868.35 Invoice: 779202 Rebill #505007 to correct bill, 2/12/26 CHECK 2981355 TOTAL: 7,939.56
04/15/2026 14:21 |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
2981356 04/15/2026 PRTD 102680 Home Depot Credit Services 5904316 03/12/2026 22601682 041526CC 1,306.49 Invoice: 5904316 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 9907163 03/18/2026 22601682 041526CC 52.37 Invoice: 9907163 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 4905265 04/02/2026 22601682 041526CC 241.47 Invoice: 4905265 (5)E235 Raintight Coupling (1)MKE Shockwave 3PC CHECK 2981356 TOTAL: 1,600.33
2981357 04/15/2026 PRTD 111755 The Intersect Group LLC 2067173 03/29/2026 22602283 041526CC 7,507.20 Invoice: 2067173 Julian Garcia March 2026 CHECK 2981357 TOTAL: 7,507.20
2981358 04/15/2026 PRTD 110025 TireHub, LLC 5780297 04/06/2026 22600050 041526CC 89.35 Invoice: 5780297 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 57859801 04/08/2026 22600050 041526CC 296.96 Invoice: 57859801 Passenger and light truck tires. Goodyear - wheel CHECK 2981358 TOTAL: 386.31
2981359 04/15/2026 PRTD 103593 Trane US Inc 21342496 03/26/2026 22602998 041526CC 269.19 Invoice: 21342496 HVAC MAINTENANCE - VARIOUS Trane US Inc 21330808 03/25/2026 22602974 041526CC 429.11 Invoice: 21330808 HVAC MAINTENANCE - VARIOUS Trane US Inc 21310193 03/23/2026 22602967 041526CC 61.62 Invoice: 21310193 (1)WIR06554 Wire Cable Assembly CHECK 2981359 TOTAL: 759.92
2981360 04/15/2026 PRTD 111638 TRUEPOINT SOLUTIONS, LLC 4410 07/25/2025 22602824 041526CC 8,750.00 Invoice: 4410 BridgePay Adaptation 7/1/25-6/30/26 CHECK 2981360 TOTAL: 8,750.00
2981361 04/15/2026 PRTD 100368 Turbo Data Systems Inc 48020 02/28/2026 041526CC 6,508.80 Invoice: 48020 Turbo Data Systems - Parking Citations/automated Turbo Data Systems Inc 48291 03/31/2026 041526CC 8,681.10 Invoice: 48291 Turbo Data Systems - Parking Citations/automated 04/15/2026 14:21 |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 2981361 TOTAL: 15,189.90
2981362 04/15/2026 PRTD 102519 Uline Inc 205046610 03/05/2026 22602911 041526CC 360.77 Invoice: 205046610 Transportation: Foam Core Board CHECK 2981362 TOTAL: 360.77
2981363 04/15/2026 PRTD 100369 Underground Service Alert 25-263171 04/01/2026 22600988 041526CC 135.11 Invoice: 25-263171 Cal Underground Facilities Safe Evacuation Fee CHECK 2981363 TOTAL: 135.11
2981364 04/15/2026 PRTD 110278 Unifirst Corporation 2190495838 04/13/2026 22600087 041526CC 23.55 Invoice: 2190495838 Uniform Rental Unifirst Corporation 2190492490 04/06/2026 22600447 041526CC 18.57 Invoice: 2190492490 Unifrom Unifirst Corporation 2190489613 03/30/2026 22600448 041526CC 24.43 Invoice: 2190489613 uniform Unifirst Corporation 2190489621 03/30/2026 22600449 041526CC 41.03 Invoice: 2190489621 Uniform Unifirst Corporation 2190492451 04/06/2026 22600468 041526CC 97.16 Invoice: 2190492451 Parks Uniforms Unifirst Corporation 2190492504 04/06/2026 22600469 041526CC 17.85 Invoice: 2190492504 PRCS Mats Unifirst Corporation 2190492441 04/06/2026 22600461 041526CC 316.32 Invoice: 2190492441 Uniform Rental - Streets Unifirst Corporation 2190478825 03/09/2026 22600486 041526CC 593.28 Invoice: 2190478825 uniform Unifirst Corporation 2190474988 03/02/2026 22600486 041526CC 392.78 Invoice: 2190474988 uniform Unifirst Corporation 2190482594 03/16/2026 22600486 041526CC 617.67 Invoice: 2190482594 uniform Unifirst Corporation 2190492469 04/06/2026 22600486 041526CC 401.66 Invoice: 2190492469 uniform Unifirst Corporation 2190492497 04/06/2026 22600469 041526CC 26.01 Invoice: 2190492497 PRCS Mats Unifirst Corporation 2190492505 04/06/2026 22600469 041526CC 10.17 04/15/2026 14:21 |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
Invoice: 2190492505 PRCS Mats Unifirst Corporation 2190492507 04/06/2026 22600469 041526CC 17.85 Invoice: 2190492507 PRCS Mats Unifirst Corporation 2190485596 03/23/2026 22600450 041526CC 50.09 Invoice: 2190485596 uniform Unifirst Corporation 2190485581 03/23/2026 22600450 041526CC 19.77 Invoice: 2190485581 uniform Unifirst Corporation 2190485607 03/23/2026 22600450 041526CC 28.17 Invoice: 2190485607 uniform Unifirst Corporation 2190492502 04/06/2026 22600469 041526CC 34.89 Invoice: 2190492502 PRCS Mats Unifirst Corporation 2190485592 03/23/2026 22600450 041526CC 106.96 Invoice: 2190485592 Uniform CHECK 2981364 TOTAL: 2,838.21
2981365 04/15/2026 PRTD 112215 United Transmission Exchange 0147029 03/18/2026 22602988 041526CC 1,870.39 Invoice: 0147029 UTX Invoice 147029 & 147016 United Transmission Exchange 0417016 03/13/2026 22602988 041526CC 4,917.25 Invoice: 0417016 UTX Invoice 147029 & 147016 United Transmission Exchange 0147084 03/31/2026 22602964 041526CC 1,740.38 Invoice: 0147084 (3)37357 Cooler CHECK 2981365 TOTAL: 8,528.02
2981366 04/15/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872012092 04/06/2026 22600167 041526CC 251.11 Invoice: 5872012092 K9 Program Veterinary Services CHECK 2981366 TOTAL: 251.11
2981367 04/15/2026 PRTD 110722 Velosimo, Inc. 1584 02/19/2026 22602856 041526CC 29,700.00 Invoice: 1584 4/26-4/27 Velosimo Connect Accela to Adobe eSign CHECK 2981367 TOTAL: 29,700.00
2981368 04/15/2026 PRTD 101674 Verizon 6139032891 03/20/2026 22602985 041526CC 1,368.00 Invoice: 6139032891 Acct# 370691171-00002 04/15/2026 14:21 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2981368 TOTAL: 1,368.00
2981369 04/15/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061932-2510-6 04/01/2026 22600572 041526CC 43,309.30 Invoice: 0061932-2510-6 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0067964-2510-3 04/01/2026 22600572 041526CC 132,605.21 Invoice: 0067964-2510-3 Refuse land acct CHECK 2981369 TOTAL: 175,914.51
2981370 04/15/2026 PRTD 100383 Waxie Sanitary Supply 83866700 04/06/2026 22600049 041526CC 964.79 Invoice: 83866700 Janitorial/Cleaning supplies and equipment CHECK 2981370 TOTAL: 964.79
2981371 04/15/2026 PRTD 100388 West Coast Arborists Inc 241541 03/15/2026 041526CC 55,550.60 Invoice: 241541 FY25/26 Tree Maintenance, 3/1-3/15/2026 West Coast Arborists Inc 242076 03/31/2026 041526CC 154,160.45 Invoice: 242076 FY25/26 Tree Maintenance, 3/16-3/31/2026 CHECK 2981371 TOTAL: 209,711.05
2981372 04/15/2026 PRTD 110260 Wex Bank 111778126 04/06/2026 22600327 041526CC 3,717.25 Invoice: 111778126 Vehicle Fuel-Chevron Gas Cards - Police Dept.

CHECK 2981372 TOTAL: 3,717.25
2981373 04/15/2026 PRTD 100399 Wittman Enterprises, LLC WITT-000260 03/31/2026 041526CC 9,993.95 Invoice: WITT-000260 March 2026 Billing Services CHECK 2981373 TOTAL: 9,993.95
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,482,416.93

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 119 1,171,175.75
TOTAL EFT'S 22 311,241.18
*** GRAND TOTAL *** 1,482,416.93
04/15/2026 14:24 |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
323048 04/15/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-005 04/10/2026 041526RT 230,584.00 Invoice: PR-001-005 Mar 26, Washington Blvd Stormwater & Urban Runof CHECK 323048 TOTAL: 230,584.00
2981374 04/15/2026 PRTD 112349 GA Technical Services Inc 22589 03/05/2026 041526RT 30,264.30 Invoice: 22589 Feb26, East Washington Blvd Fiber Optic Upgrades GA Technical Services Inc 22609 04/02/2026 041526RT 22,552.36 Invoice: 22609 Mar 26, East Washington Blvd. Fiber Optic Upgrades CHECK 2981374 TOTAL: 52,816.66
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 283,400.66

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 52,816.66
TOTAL EFT'S 1 230,584.00
*** GRAND TOTAL *** 283,400.66