Final Cash Disbursement for City Council - 26-0928 - Sig — City Council Meeting Agenda, September 28, 2026

City of Culver City

I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: September 28, 2026
To: Honorable Mayor and City Council
From: Erin Spragan, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers Attached are the following check registers for September 5, 2026 through September 18, 2026:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/9/2026 2983871 1 $ 3,500.00 326576-326577 2 $ 158,643.28 $ 162,143.28 9/9/2026 2595 WIRE 1 $ 1,079,826.60 $ 1,079,826.60
9/10/2026 2596-2599 WIRES 4 $ 1,854,469.41 $ 1,854,469.41 9/10/2026 2983872-2983876 5 $ 16,594.27 326578-326587 10 $ 297,493.90 $ 314,088.17 9/16/2026 2983877-2984052 176 $ 1,574,243.76 326588-326616 29 $ 2,061,177.74 $ 3,635,421.50 9/16/2026 2984053-2984125 73 $ 5,108.92 $ 5,108.92
9/16/2026 326617 1 $ 235,240.46 $ 235,240.46
$ -
$ -
260 $ 4,533,742.96 42 $ 2,752,555.38 $ 7,286,298.34
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A $ -
$ -

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

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

TOTAL TOTAL TOTAL TOTAL TOTAL
0 $ - 0 $ - $ -
Grand Total $ 7,286,298.34
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2595-2599, #326576-326617, #2983872-2984125, ALL IN THE AMOUNT OF $7,286,298.34.

By: ___________________________________________
Finance and Judiciary Committee
bl
09/09/2026 12:40 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
326576 09/09/2026 EFT 111700 Alliant Insurance Services Inc 3627395 07/17/2026 22700688 090927CC 93,180.00 Invoice: 3627395 Commercial Liability for Wellness Village 93,180.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 326576 TOTAL: 93,180.00
326577 09/09/2026 EFT 111700 Alliant Insurance Services Inc 3627347 07/17/2026 22700687 090927CC 65,463.28 Invoice: 3627347 Commercial Property Insurance Project Homekey 32,731.64 10135500 619830 Other Contractual Svs-Unhoused 32,731.64 10135600 619830 Other Contractual Svs-Unhoused CHECK 326577 TOTAL: 65,463.28
2983871 09/09/2026 PRTD 112710 Chido Entertainment 0001 08/05/2026 090927CC 3,500.00 Invoice: 0001 Live Performance Adelaide Pilar - SSMS 2026 3,500.00 10110500 619800 Other Contractual Services
CHECK 2983871 TOTAL: 3,500.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 162,143.28

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,500.00
TOTAL EFT'S 2 158,643.28
*** GRAND TOTAL *** 162,143.28
09/09/2026 09:10 |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
2595 09/09/2026 WIRE 100258 CalPERS September 2026 08/14/2026 090927WR 1,079,826.60 Invoice: September 2026 CalPERS Health Bill September 2026 977.42 10110000 435500 Retiree Insurance
1,629.04 10110100 435500 Retiree Insurance
162.90 10110400 435500 Retiree Insurance
1,791.94 10110500 435500 Retiree Insurance
325.81 10111100 435500 Retiree Insurance
1,140.33 10113100 435500 Retiree Insurance
977.42 10114100 435500 Retiree Insurance
814.52 10114200 435500 Retiree Insurance
488.71 10114300 435500 Retiree Insurance
1,791.94 10114400 435500 Retiree Insurance
814.52 10114500 435500 Retiree Insurance
651.62 10122100 435500 Retiree Insurance
1,140.33 10124100 435500 Retiree Insurance
325.81 10124200 435500 Retiree Insurance
1,303.23 10130100 435500 Retiree Insurance
162.90 10130110 435500 Retiree Insurance
1,140.33 10130200 435500 Retiree Insurance
162.90 10130240 435500 Retiree Insurance
2,117.75 10130300 435500 Retiree Insurance
2,606.46 10130400 435500 Retiree Insurance
162.90 10135100 435500 Retiree Insurance
814.52 10135200 435500 Retiree Insurance
162.90 10135300 435500 Retiree Insurance
814.52 10140100 435500 Retiree Insurance
25,738.84 10140200 435500 Retiree Insurance
651.62 10145100 435500 Retiree Insurance
11,077.47 10145200 435500 Retiree Insurance
1,140.33 10145300 435500 Retiree Insurance
2,117.75 10145600 435500 Retiree Insurance
1,466.14 10153100 435500 Retiree Insurance
1,954.85 10153200 435500 Retiree Insurance
1,303.23 10153400 435500 Retiree Insurance
651.62 10160100 435500 Retiree Insurance
1,303.23 10160150 435500 Retiree Insurance
162.90 10160170 435500 Retiree Insurance
651.62 10160200 435500 Retiree Insurance
1,954.85 10160210 435500 Retiree Insurance
651.62 10160220 435500 Retiree Insurance
1,954.85 10160230 435500 Retiree Insurance
1,303.23 10160240 435500 Retiree Insurance
162.90 10160250 435500 Retiree Insurance
162.90 10160260 435500 Retiree Insurance
5,375.83 20260400 435500 Retiree Insurance
488.71 20260410 435500 Retiree Insurance
162.90 20314500 435500 Retiree Insurance
814.52 20370100 435500 Retiree Insurance
8,633.91 20370200 435500 Retiree Insurance
651.62 20460300 435500 Retiree Insurance
4,072.60 30870400 435500 Retiree Insurance
325.81 30922200 435500 Retiree Insurance
09/09/2026 09:10 |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
982,410.03 101 202310 Health Premium Payable
CHECK 2595 TOTAL: 1,079,826.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,079,826.60

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,079,826.60
*** GRAND TOTAL *** 1,079,826.60
09/10/2026 14:52 |CULVER CITY |P 1
michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2596 09/10/2026 WIRE 107868 United States Department of Treas 535731 09/11/2026 091027PR 870,785.14 Invoice: 535731 Payroll Run 1 - Warrant 260906
264,608.34 101 202410 FICA-Oasdi Taxes Payable
115,740.13 101 202420 FICA-Medicare Payable
490,436.67 101 202710 Federal Tax W/H Payable
CHECK 2596 TOTAL: 870,785.14
2597 09/10/2026 WIRE 107869 State of California - Franchise T 535732 09/11/2026 091027PR 217,380.01 Invoice: 535732 Payroll Run 1 - Warrant 260906
17,828.16 101 202450 State Disability Ins Payable
199,551.85 101 202720 State Tax W/H Payable
CHECK 2597 TOTAL: 217,380.01
2598 09/10/2026 WIRE 107871 CalPERS 535733 09/11/2026 091027PR 762,129.39 Invoice: 535733 Payroll Run 1 - Warrant 260906
762,129.39 101 202210 PERS Payable
CHECK 2598 TOTAL: 762,129.39
2599 09/10/2026 WIRE 110727 ExpertPay 535736 09/11/2026 091027PR 4,174.87 Invoice: 535736 Payroll Run 1 - Warrant 260906
4,174.87 101 202150 Payroll Pyble-Garnishments
CHECK 2599 TOTAL: 4,174.87
326578 09/10/2026 EFT 105836 Culver City Employees Association 535720 09/11/2026 091027PR 6,247.50 Invoice: 535720 Payroll Run 1 - Warrant 260906
6,247.50 101 202160 Payroll Pybl-Union Dues
CHECK 326578 TOTAL: 6,247.50
326579 09/10/2026 EFT 105837 Culver City Fire Management 535721 09/11/2026 091027PR 300.00 Invoice: 535721 Payroll Run 1 - Warrant 260906
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 326579 TOTAL: 300.00
326580 09/10/2026 EFT 100092 Culver City Firefighters #1927 535718 09/11/2026 091027PR 5,861.79 Invoice: 535718 Payroll Run 1 - Warrant 260906
3,939.63 101 202160 Payroll Pybl-Union Dues
1,127.33 101 202960 Union Insurance Payable
794.83 101 202990 Misc Deductions Payable
09/10/2026 14:52 |CULVER CITY |P 2
michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 326580 TOTAL: 5,861.79
326581 09/10/2026 EFT 105839 Culver City Management Group 535722 09/11/2026 091027PR 1,332.00 Invoice: 535722 Payroll Run 1 - Warrant 260906
1,332.00 101 202160 Payroll Pybl-Union Dues
CHECK 326581 TOTAL: 1,332.00
326582 09/10/2026 EFT 105841 Culver City Police Association 535723 09/11/2026 091027PR 10,161.90 Invoice: 535723 Payroll Run 1 - Warrant 260906
8,400.00 101 202160 Payroll Pybl-Union Dues
1,761.90 101 202960 Union Insurance Payable
CHECK 326582 TOTAL: 10,161.90
326583 09/10/2026 EFT 105842 Culver City Police Management Gro 535724 09/11/2026 091027PR 1,529.27 Invoice: 535724 Payroll Run 1 - Warrant 260906
1,200.00 101 202160 Payroll Pybl-Union Dues
329.27 101 202960 Union Insurance Payable
CHECK 326583 TOTAL: 1,529.27
326584 09/10/2026 EFT 107829 ICMA Retirement Trust - 457 535728 09/11/2026 091027PR 158,369.42 Invoice: 535728 ICMA Plan 300166 - Warrant 260906
158,369.42 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 535728A 09/11/2026 091027PR 236.25 Invoice: 535728A ICMA Plan #108403 - Warrant 260906
236.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 535728B 09/11/2026 091027PR 4,039.75 Invoice: 535728B ICMA Plan #108696 - Warrant 260906
4,039.75 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 535728C 09/11/2026 091027PR 31,144.79 Invoice: 535728C ICMA Plan #300166 Roth - Warrant 260906 31,144.79 101 202140 Payroll Pyble-Def Comp
CHECK 326584 TOTAL: 193,790.21
326585 09/10/2026 EFT 107830 ICMA Retirement Trust - 457 535729 09/11/2026 091027PR 68,350.00 Invoice: 535729 ICMA RHS Plan #803343 - Warrant 260906
68,350.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 535729A 09/11/2026 091027PR 1,600.00 Invoice: 535729A ICMA RHS Plan #803340 - Warrant 260906 1,600.00 101 202170 Payroll Pybl-RHS Plan
09/10/2026 14:52 |CULVER CITY |P 3
michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 326585 TOTAL: 69,950.00
326586 09/10/2026 EFT 107643 US Bank Institutional Trust-Weste 535725 09/11/2026 091027PR 7,721.23 Invoice: 535725 Payroll Run 1 - Warrant 260906
7,721.23 101 202250 PARS Payable
CHECK 326586 TOTAL: 7,721.23
CHECK 326587 TOTAL: 600.00
2983872 09/10/2026 PRTD 107826 Ameriflex LLC 535726 09/11/2026 091027PR 13,255.84 Invoice: 535726 Payroll Run 1 - Warrant 260906
13,255.84 101 202855 Sect 125-Medical
CHECK 2983872 TOTAL: 13,255.84
2983873 09/10/2026 PRTD 107828 Los Angeles County Sheriff's Depa 535727 09/11/2026 091027PR 600.00 Invoice: 535727 Payroll Run 1 - Warrant 260906
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 2983873 TOTAL: 600.00
2983874 09/10/2026 PRTD 107836 State of California 535730 09/11/2026 091027PR 2,516.02 Invoice: 535730 Payroll Run 1 - Warrant 260906
2,516.02 101 202150 Payroll Pyble-Garnishments
CHECK 2983874 TOTAL: 2,516.02
2983875 09/10/2026 PRTD 108891 State of Calif - Vehicle Registra 535734 09/11/2026 091027PR 205.41 Invoice: 535734 Payroll Run 1 - Warrant 260906
205.41 101 202150 Payroll Pyble-Garnishments
CHECK 2983875 TOTAL: 205.41
2983876 09/10/2026 PRTD 100373 United Way of Greater Los Angeles 535719 09/11/2026 091027PR 17.00 Invoice: 535719 Payroll Run 1 - Warrant 260906

17.00 101 202500 Charity Contribution Payable
326587 09/10/2026 EFT 109505 Yvonne M. Valdez 535735 09/11/2026 091027PR 600.00 Invoice: 535735 Warrant 260906
600.00 101 202150 Payroll Pyble-Garnishments
09/10/2026 14:52 |CULVER CITY |P 4
michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2983876 TOTAL: 17.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 2,168,557.58

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 16,594.27
TOTAL WIRE TRANSFERS 4 1,854,469.41
TOTAL EFT'S 10 297,493.90
*** GRAND TOTAL *** 2,168,557.58
09/16/2026 15:01 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
326588 09/16/2026 EFT 100673 Allyson K Bailey 090226 09/02/2026 091627CC 19.29 Invoice: 090226 Aqua Fit - August 26

19.29 10130220 619800 Other Contractual Services
CHECK 326588 TOTAL: 19.29
326589 09/16/2026 EFT 103187 ALTA PLANNING & DESIGN, INC. 304-2500214.000-3 08/05/2026 091627CC 6,614.40 Invoice: 304-2500214.000-3 July 26, Complete Streets Implem. Plan Bike/Pedest 5,855.73 42380000 730100PS039 Improvements other than Bldg 758.67 43780000 730100PS039 Improvements other than Bldg ALTA PLANNING & DESIGN, INC. 304.2500214.000-4 08/27/2026 091627CC 7,633.59 Invoice: 304.2500214.000-4 Aug 26, Complete Streets Implem. Plan Bike/Pedest 6,758.02 42380000 730100PS039 Improvements other than Bldg 875.57 43780000 730100PS039 Improvements other than Bldg CHECK 326589 TOTAL: 14,247.99
326590 09/16/2026 EFT 110832 Amazon Capitol Services Inc 1FNL-769X-JPDW 08/28/2026 22700602 091627CC 15.92 Invoice: 1FNL-769X-JPDW ITEM: Energizer CR2 Lithium Batteries (2 Pack), 3

15.92 20370210 600100 R&M - Building
Amazon Capitol Services Inc 1KCM-XDYM-1C4D 08/19/2026 22700052 091627CC 38.82 Invoice: 1KCM-XDYM-1C4D ITEM: 500 Cashier Depot - #11 Open End Policy Env

38.82 10140200 512100 Office Expense
Amazon Capitol Services Inc 1G99-M4K9-JXVX 08/25/2026 22700548 091627CC 60.62 Invoice: 1G99-M4K9-JXVX ITEM: Swingline Stapler, High-Capacity, 60 Sheet

53.14 10153400 512100 Office Expense

7.48 10153400 512100 Office Expense
Amazon Capitol Services Inc 1HL4-NVC7-QPRX 08/31/2026 22700603 091627CC 73.32 Invoice: 1HL4-NVC7-QPRX ITEM: Office Door Sign, Conference Room Door Sign

73.32 30870400 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1HYC-FJHY-LR97 08/10/2026 22700325 091627CC 107.58 Invoice: 1HYC-FJHY-LR97 ITEM: Logitech H390 Wired Headset PC/Laptop Stere 107.58 10153400 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1HPX-YDWG-FKJT 08/12/2026 22700476 091627CC 135.08 Invoice: 1HPX-YDWG-FKJT BISSELL TURBO CLEAN
135.08 10160230 600100 R&M - Building
Amazon Capitol Services Inc 1JTH-XF6F-7L1V 08/09/2026 22700325 091627CC 136.58 Invoice: 1JTH-XF6F-7L1V ITEM: Logitech H390 Wired Headset PC/Laptop Stere

16.63 10153400 512100 Office Expense

53.28 10153400 512100 Office Expense

66.67 10153400 514100 Departmental Special Supplies
Amazon Capitol Services Inc 11N6-CMF4-F1LY 08/06/2026 22700340 091627CC 136.77 09/16/2026 15:01 |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: 11N6-CMF4-F1LY Weather Station for Transfer Station 136.77 20280000 730100PZ948 Improvements other than Bldg Amazon Capitol Services Inc 1R3M-31V1-VQRV 08/24/2026 22700484 091627CC 199.77 Invoice: 1R3M-31V1-VQRV vevo pest control for Office

38.72 20260400 514100 Departmental Special Supplies
161.05 20260400 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1R41-KHRN-GDGP 08/20/2026 22700485 091627CC 225.61 Invoice: 1R41-KHRN-GDGP ITEM: Logitech C920S HD Pro Webcam Full 1080p/30f

26.29 10140200 512100 Office Expense
199.32 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1HGL-NWX4-MFXR 07/21/2026 22700144 091627CC 416.79 Invoice: 1HGL-NWX4-MFXR ITEM: M-D Building Products 92379 SMARTTOOL® 24 I 128.47 10160170 514100 Departmental Special Supplies

40.86 10160170 514100 Departmental Special Supplies
174.20 10160170 514100 Departmental Special Supplies

73.26 10160170 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1YXF-K6HM-DMCM 09/01/2026 22700626 091627CC 57.66 Invoice: 1YXF-K6HM-DMCM Supplies - Fire Station 1

32.04 10145200 514100 Departmental Special Supplies

25.62 10145200 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1Q3L-4CCN-VRC7 08/31/2026 22700616 091627CC 114.42 Invoice: 1Q3L-4CCN-VRC7 Transportation: chargers
114.42 20370200 514100 Departmental Special Supplies
Amazon Capitol Services Inc 1C1M-6TVP-YKVM 08/31/2026 22700538 091627CC 287.25 Invoice: 1C1M-6TVP-YKVM ITEM: STAINLESS STL CLNR 17OZ Supplier Part No: B

22.36 10140200 600100 R&M - Building

44.89 10140200 600100 R&M - Building
220.00 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1F3T-7D3J-FL3F 09/04/2026 22700627 091627CC 836.42 Invoice: 1F3T-7D3J-FL3F Rig Supplies

12.88 10145200 514600 Small Tools & Equipment

33.20 10145200 514600 Small Tools & Equipment
103.17 10145200 514600 Small Tools & Equipment

44.28 10145200 514600 Small Tools & Equipment

34.68 10145200 514600 Small Tools & Equipment

23.42 10145200 514600 Small Tools & Equipment

6.07 10145200 514600 Small Tools & Equipment
488.37 10145200 514600 Small Tools & Equipment

77.62 10145200 514600 Small Tools & Equipment

12.73 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1NL3-RFRL-9WDG 07/28/2026 22700140 091627CC 839.91 Invoice: 1NL3-RFRL-9WDG City Employee Appreciation Event Items

37.03 10122100 516100 Training & Education

75.40 10122100 516600 Special Events & Meetings
09/16/2026 15:01 |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

60.65 10122100 516600 Special Events & Meetings

41.14 10122100 516600 Special Events & Meetings

74.74 10122100 516600 Special Events & Meetings

21.66 10122100 516600 Special Events & Meetings

27.61 10122100 516600 Special Events & Meetings
149.15 10122100 516600 Special Events & Meetings
185.21 10122100 516600 Special Events & Meetings

30.30 10122100 516600 Special Events & Meetings
137.02 10122100 516600 Special Events & Meetings
CHECK 326590 TOTAL: 3,682.52
326591 09/16/2026 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0127481 07/31/2026 091627CC 75,000.00 Invoice: INV0127481 July 2026, Red Light, American Traffic Solutions 75,000.00 10140200 619800 Other Contractual Services
AMERICAN TRAFFIC SOLUTIONS INV0129311 08/31/2026 091627CC 75,000.00 Invoice: INV0129311 August 2026, Red Light, American Traffic Solutions 75,000.00 10140200 619800 Other Contractual Services
CHECK 326591 TOTAL: 150,000.00
326592 09/16/2026 EFT 101080 Becnel Uniforms 96105-2 08/29/2026 091627CC 77.32 Invoice: 96105-2 Becnel Uniforms / Transit Empl - Jefferson Scott

77.32 20370200 550110 Uniforms
Becnel Uniforms 96057-2 08/27/2026 091627CC 74.08
Invoice: 96057-2 Becnel Uniforms / Transit Empl - Jerry Bumpas

74.08 20370200 550110 Uniforms
Becnel Uniforms 96317-2 09/04/2026 091627CC 696.26
Invoice: 96317-2 Becnel Uniforms / Transit Empl - Roberto Rodriguez 696.26 20370200 550110 Uniforms
Becnel Uniforms 96318-2 09/04/2026 091627CC 629.97
Invoice: 96318-2 Becnel Uniforms / Transit Empl - Jose Paredes 629.97 20370200 550110 Uniforms
CHECK 326592 TOTAL: 1,477.63
326593 09/16/2026 EFT 112372 Big Waves Laundromat LLC INV-8788 09/01/2026 091627CC 445.44 Invoice: INV-8788 August 2026 - Jail Laundry/Linens
445.44 10140200 550120 Laundry
CHECK 326593 TOTAL: 445.44
09/16/2026 15:01 |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
326594 09/16/2026 EFT 100886 C and S Nursery Inc L733493 08/26/2026 22700604 091627CC 825.32 Invoice: L733493 Additional plants for VMB exterior
825.32 10130300 514100 Departmental Special Supplies
C and S Nursery Inc L728585 07/07/2026 22700667 091627CC 591.99 Invoice: L728585 Soil amendment for Police Station project 591.99 10130300 514100 Departmental Special Supplies
CHECK 326594 TOTAL: 1,417.31
326595 09/16/2026 EFT 112220 Creative Zen Inc 1388 09/02/2026 091627CC 950.00 Invoice: 1388 Japanese Garden Maintenance
950.00 10130300 619800 Other Contractual Services
CHECK 326595 TOTAL: 950.00
326596 09/16/2026 EFT 100710 Culver City Unified School Distri 2026-09-03 09/03/2026 091627CC 84,353.72 Invoice: 2026-09-03 School Fee Activity 8/1/26-08/31/26 84,353.72 101 212255 Developer Fee-Pass Through
CHECK 326596 TOTAL: 84,353.72
326597 09/16/2026 EFT 112373 Ecology Auto Parts Inc 152294 08/26/2026 091627CC 31,386.16 Invoice: 152294 Transportation Services - 70-0006085
31,386.16 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152295 08/26/2026 091627CC 15,054.48 Invoice: 152295 Transportation Services - 70-0006085
15,054.48 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152296 08/26/2026 091627CC 2,688.30 Invoice: 152296 Transportation Services - 70-0006085
2,688.30 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152297 08/26/2026 091627CC 603.58 Invoice: 152297 Transportation Services - 70-0006085
603.58 20260410 615600 Refuse Disp Services-Trucking
Ecology Auto Parts Inc 152298 08/26/2026 091627CC 13,882.34 Invoice: 152298 Transportation Services - 70-0006085
13,882.34 20260410 615600 Refuse Disp Services-Trucking CHECK 326597 TOTAL: 63,614.86
326598 09/16/2026 EFT 112283 Ennis Steel Industries Inc 019467.2R 07/10/2026 091627CC 10,000.00 Invoice: 019467.2R Design Development (Landscaping) Frame of a Tree 10,000.00 41380000 730100PO005 Improvements other than Bldg 09/16/2026 15:01 |CULVER CITY |P 5
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 326598 TOTAL: 10,000.00
326599 09/16/2026 EFT 111551 EXODUS RECOVERY, INC. 7-26A 07/31/2026 091627CC 86,309.48 Invoice: 7-26A Jul 26 -3900 Sepulveda, Permanent Homekey-Recovery 86,309.48 10135600 619830 Other Contractual Svs-Unhoused EXODUS RECOVERY, INC. 7-26 07/31/2026 091627CC 169,496.87 Invoice: 7-26 Jul 26 -3868 Sepulveda, Interim Homekey - Recovery 169,496.87 10135500 619830 Other Contractual Svs-Unhoused CHECK 326599 TOTAL: 255,806.35
326600 09/16/2026 EFT 102306 Fleming Environmental Inc 24468 07/20/2026 22700672 091627CC 550.00 Invoice: 24468 Transportation, Dev Site map- CERS monitoring plan 550.00 20370210 600100 R&M - Building
CHECK 326600 TOTAL: 550.00
326601 09/16/2026 EFT 112190 Hasa Inc 1160072 09/03/2026 091627CC 378.45 Invoice: 1160072 (5)01041 Sani Color 4/1Gal
378.45 10160230 619800 Other Contractual Services
CHECK 326601 TOTAL: 378.45
326602 09/16/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00126 08/12/2026 091627CC 25,000.00 Invoice: 00126 July 26, Net Revenue Collected by CC
25,000.00 10116100 619800 Other Contractual Services
HAYDEN AI TECHNOLOGIES, INC. 00112 05/12/2026 091627CC 25,000.00 Invoice: 00112 April 26, Net Revenue Collected by CC
25,000.00 10116100 619800 Other Contractual Services
HAYDEN AI TECHNOLOGIES, INC. 00131 09/10/2026 091627CC 25,000.00 Invoice: 00131 August 26, Net Revenue Collected by CC
25,000.00 10116100 619800 Other Contractual Services
CHECK 326602 TOTAL: 75,000.00
326603 09/16/2026 EFT 107940 Herc Rentals Inc 36961074-001 09/01/2026 091627CC 849.45 Invoice: 36961074-001 Rental, Golf Cart 2 PASS flatbed Gas 849.45 10130300 619800 Other Contractual Services
Herc Rentals Inc 36961100-001 09/01/2026 091627CC 6,688.62 Invoice: 36961100-001 Rental, Veteran's Mem Park, EVAP COOLERs 6,688.62 10130300 619800 Other Contractual Services
09/16/2026 15:01 |CULVER CITY |P 6
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 326603 TOTAL: 7,538.07
326604 09/16/2026 EFT 101750 KCRW Foundation Inc CC-126044114 04/26/2026 091627CC 1,400.00 Invoice: CC-126044114 KCRW - Vibes After Five - April 26 Spots (4) 1,400.00 10110500 619800 Other Contractual Services
KCRW Foundation Inc CC-1260343987 03/29/2026 091627CC 700.00 Invoice: CC-1260343987 KCRW - Vibes After Five - March 26 (2 spots) 700.00 10110500 619800 Other Contractual Services
CHECK 326604 TOTAL: 2,100.00
326605 09/16/2026 EFT 101229 Kristi Callan 2150 09/07/2026 22700460 091627CC 450.00 Invoice: 2150 Cultural Affairs Meeting 8/18/26
450.00 10110400 517000 City Commission Expenses
Kristi Callan 2148 09/02/2026 22700632 091627CC 700.00
Invoice: 2148 CBCs Transcription 8/12/2026
700.00 10130100 517000 City Commission Expenses
Kristi Callan 2135 07/27/2026 22700561 091627CC 350.00
Invoice: 2135 Standing Sustainability 6/23/26
350.00 10111100 517000 City Commission Expenses
Kristi Callan 2143 08/28/2026 22700561 091627CC 1,000.00 Invoice: 2143 City Council Meeting 8/10/26
1,000.00 10111100 517000 City Commission Expenses
CHECK 326605 TOTAL: 2,500.00
326606 09/16/2026 EFT 110019 Marina Landscape Services Inc 18185 08/01/2026 091627CC 8,520.00 Invoice: 18185 Aug 26, Citywide Raingarden & Culver Blvd. Maint. 8,520.00 43480000 730100PZ497 Improvements other than Bldg CHECK 326606 TOTAL: 8,520.00
326607 09/16/2026 EFT 101297 Merrimac Energy Group 2249764 08/26/2026 091627CC 10,233.20 Invoice: 2249764 Renewable ULS Diesel 99 Carb - Transportation 10,233.20 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2249765 08/26/2026 091627CC 9,594.86 Invoice: 2249765 Renewable ULS Diesel 99 Carb - Fire St #1 9,594.86 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2249766 08/26/2026 091627CC 900.83 Invoice: 2249766 Renewable ULS Diesel 99 Carb - Bristol Fire 900.83 30870400 520100 Petroleum Products - Diesel
09/16/2026 15:01 |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
Merrimac Energy Group 2249767 08/26/2026 091627CC 4,488.23 Invoice: 2249767 Renewable ULS Diesel 99 Carb - Fire St #2 4,488.23 30870400 520100 Petroleum Products - Diesel
Merrimac Energy Group 2249964 09/02/2026 091627CC 22,466.24 Invoice: 2249964 Regular Unleaded 87 Octane, Police Dept. Site 22,466.24 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2249965 09/02/2026 091627CC 2,513.40 Invoice: 2249965 Regular Unleaded 87 Octane, Fire Station #1 2,513.40 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2249966 09/02/2026 091627CC 15,986.26 Invoice: 2249966 Regular Unleaded 87 Octane, Transportation 15,986.26 30870400 520110 Petroleum Products - Unleaded CHECK 326607 TOTAL: 66,183.02
326608 09/16/2026 EFT 110152 National Auto Fleet Group WF17288 08/28/2026 22602768 091627CC 54,302.83 Invoice: WF17288 One (1) 2026 Ford F150 (Repl. 20114) - #2156 54,302.83 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 326608 TOTAL: 54,302.83
326609 09/16/2026 EFT 109285 Melanie Doran Traxler 113 09/01/2026 091627CC 1,076.25 Invoice: 113 Aug 26, CC Planning Consulting Services
1,076.25 10153200 610400 Consulting Services
CHECK 326609 TOTAL: 1,076.25
326610 09/16/2026 EFT 103481 South Bay Regional Public Comm Au 04826 09/01/2026 091627CC 812,374.25 Invoice: 04826 Qtrly Assessment Culver City Q2
812,374.25 10140200 619800 Other Contractual Services
CHECK 326610 TOTAL: 812,374.25
326611 09/16/2026 EFT 108515 Tara Kamath 090226 09/02/2026 091627CC 1,427.33 Invoice: 090226 August 26, Yoga, Inside Out/ M, Th, & 6 Class pack 1,427.33 10130250 619800 Other Contractual Services
CHECK 326611 TOTAL: 1,427.33
326612 09/16/2026 EFT 111862 The Counseling Team International INV111403 09/01/2026 091627CC 2,411.00 Invoice: INV111403 Sept 26, Fire Dept. Contracted Counseling 2,411.00 10145200 610400 Consulting Services
09/16/2026 15:01 |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 326612 TOTAL: 2,411.00
326613 09/16/2026 EFT 109115 The Skateside 090126 09/01/2026 091627CC 9,345.50 Invoice: 090126 Aug 26, Beginner Roller Skate, Intermd. SkateBoard 9,345.50 10130240 619800 Other Contractual Services
CHECK 326613 TOTAL: 9,345.50
326614 09/16/2026 EFT 111677 TURBO IMAGES CORP. 000713 07/23/2026 091627CC 18,329.93 Invoice: 000713 Prod & Install Full Wrap 26 Ford E-Transit 250 HR 18,329.93 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 326614 TOTAL: 18,329.93
326615 09/16/2026 EFT 111594 Urban Alchemy INV2810 08/28/2026 091627CC 63,057.00 Invoice: INV2810 July 26 - Culver City MOTELS
63,057.00 10135100 619830 Other Contractual Svs-Unhoused Urban Alchemy INV2809 08/28/2026 091627CC 22,849.00
Invoice: INV2809 July 26 - Culver City LOVE
22,849.00 10135100 619830 Other Contractual Svs-Unhoused Urban Alchemy INV2811 08/28/2026 091627CC 263,380.00
Invoice: INV2811 July 26 - Culver City Safe Sleep Village 263,380.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 326615 TOTAL: 349,286.00
326616 09/16/2026 EFT 100928 Utility Systems Science and Softw 32400377-25A 08/01/2026 091627CC 31,920.00 Invoice: 32400377-25A July 26 - Engineering, Maintenance ENS/SFMS, Flo 31,920.00 20460300 619800 Other Contractual Services
Utility Systems Science and Softw 32400377-26A 09/01/2026 091627CC 31,920.00 Invoice: 32400377-26A August 26 - Engineering, Maintenance ENS/SFMS, Flo 31,920.00 20460300 619800 Other Contractual Services
CHECK 326616 TOTAL: 63,840.00
2983877 09/16/2026 PRTD 111075 Access Information Management 12332373 07/31/2026 22700590 091627CC 176.57 Invoice: 12332373 Document Destruction Regular Pickups
176.57 10114400 619800 Other Contractual Services
Access Information Management 12375766 08/31/2026 22700590 091627CC 176.57 Invoice: 12375766 Document Destruction Regular Pickups
176.57 10114400 619800 Other Contractual Services
09/16/2026 15:01 |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 2983877 TOTAL: 353.14
2983878 09/16/2026 PRTD 105290 ACCO Engineered Systems Inc 231436 05/29/2026 091627CC 139,161.60 Invoice: 231436 Data Center HVAC System, City Hall, Pay App 1 139,161.60 42080000 730100PZ132 Improvements other than Bldg CHECK 2983878 TOTAL: 139,161.60
2983879 09/16/2026 PRTD 105091 Agility Fuel Systems CD99017080 09/02/2026 22700002 091627CC 269.47 Invoice: CD99017080 Automotive parts and supplies
269.47 31014600 600900 Central Stores
Agility Fuel Systems CD99016792 08/28/2026 22700002 091627CC 87.41 Invoice: CD99016792 Automotive parts and supplies

87.41 31014600 600900 Central Stores
CHECK 2983879 TOTAL: 356.88
2983880 09/16/2026 PRTD 100012 Airport Marina Ford 311016 09/10/2026 22700030 091627CC 167.62 Invoice: 311016 Ford parts and supplies
167.62 31014600 600900 Central Stores
CHECK 2983880 TOTAL: 167.62
2983881 09/16/2026 PRTD 100904 Alex's Window Tinting 1310 08/31/2026 22700656 091627CC 800.00 Invoice: 1310 Alex Window Tinting Inv. 1310
800.00 30870400 600200 R&M - Equipment
CHECK 2983881 TOTAL: 800.00
2983882 09/16/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3097313 07/01/2026 22700135 091627CC 107.14 Invoice: 3097313 BLANKET PO - HVAC MAINTENANCE
107.14 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3132567 09/08/2026 22700135 091627CC 14.31 Invoice: 3132567 BLANKET PO - HVAC MAINTENANCE

14.31 10160230 600200 R&M - Equipment
CHECK 2983882 TOTAL: 121.45
2983883 09/16/2026 PRTD 100015 Allstar Fire Equipment Inc 274607 08/11/2026 22700243 091627CC 2,426.51 Invoice: 274607 Haix Structure Boots
2,426.51 10145200 550110 Uniforms
09/16/2026 15:01 |CULVER CITY |P 10
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983883 TOTAL: 2,426.51
2983884 09/16/2026 PRTD 100876 Andy Gump Inc INV1351475 07/31/2026 091627CC 1,007.48 Invoice: INV1351475 July 26, Grace Luthern, 2Station Hand washing TB 1,007.48 10135100 619830 Other Contractual Svs-Unhoused Andy Gump Inc INV1359635 08/31/2026 091627CC 1,007.48
Invoice: INV1359635 Aug 26, Grace Lutheran, 2-station Hand washing TB 1,007.48 10135100 619830 Other Contractual Svs-Unhoused CHECK 2983884 TOTAL: 2,014.96
2983885 09/16/2026 PRTD 111395 ANSI National Accreditation Board INV-025151 09/01/2026 22700670 091627CC 12,000.00 Invoice: INV-025151 2026 Annual Accreditation Fee & Assessment Fee 12,000.00 10140200 619800 Other Contractual Services
CHECK 2983885 TOTAL: 12,000.00
2983886 09/16/2026 PRTD 100025 Aqua-Flo Supply SI2819490 08/25/2026 22700609 091627CC 32.82 Invoice: SI2819490 Field hats for Parks Maintenance crew

32.82 10130300 550110 Uniforms
Aqua-Flo Supply SI2820421 08/27/2026 22700629 091627CC 244.43 Invoice: SI2820421 Soil conditioner for VMB exterior project 244.43 10130300 514100 Departmental Special Supplies
Aqua-Flo Supply SI2819695 08/26/2026 22700610 091627CC 319.44 Invoice: SI2819695 Materials and supplies for VMB Exterior project 319.44 10130300 514100 Departmental Special Supplies
Aqua-Flo Supply SI2827364 09/02/2026 22700661 091627CC 24.20 Invoice: SI2827364 Field hat for Parks Maintenance crew

24.20 10130300 550110 Uniforms
Aqua-Flo Supply SI2827363 09/02/2026 22700675 091627CC 269.52 Invoice: SI2827363 Fertilizer for VMB exterior project
269.52 10130300 514100 Departmental Special Supplies
CHECK 2983886 TOTAL: 890.41
2983887 09/16/2026 PRTD 105707 Arrowhead Forensics 196334 08/20/2026 22700660 091627CC 2,420.53 Invoice: 196334 Property & Evidence Room Supplies
315.86 10140200 514100 Departmental Special Supplies
2,104.67 10140200 514100 Departmental Special Supplies
CHECK 2983887 TOTAL: 2,420.53
09/16/2026 15:01 |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
2983888 09/16/2026 PRTD 109841 AT&T 639177 08/13/2026 22700132 091627CC 375.00 Invoice: 639177 Location Daily Fee
375.00 10140200 517400 Police Investigation
AT&T 639253 08/13/2026 22700132 091627CC 900.00
Invoice: 639253 Location Daily Fee
900.00 10140200 517400 Police Investigation
CHECK 2983888 TOTAL: 1,275.00
2983889 09/16/2026 PRTD 111203 Avante Technologies 29099 07/16/2026 091627CC 1,850.00 Invoice: 29099 07-09-2026, 3rd fl, Install Cat6a data drops, term 1,850.00 10124100 619800 Other Contractual Services
CHECK 2983889 TOTAL: 1,850.00
2983890 09/16/2026 PRTD 100034 Backflow Apparatus Co 411489 08/21/2026 22700601 091627CC 862.12 Invoice: 411489 BUILDING MAINTENANCE - PLUMBING
862.12 10160230 514100 Departmental Special Supplies
CHECK 2983890 TOTAL: 862.12
2983891 09/16/2026 PRTD 100485 Bodyworks Equipment Inc 55920 09/09/2026 22700040 091627CC 988.25 Invoice: 55920 Hydraulics/Automated Truck Parts/Supplies - TRASH 988.25 31014600 600900 Central Stores
Bodyworks Equipment Inc 55902 09/08/2026 22700040 091627CC 2,413.48 Invoice: 55902 Hydraulics/Automated Truck Parts/Supplies - TRASH 2,413.48 31014600 600900 Central Stores
CHECK 2983891 TOTAL: 3,401.73
2983892 09/16/2026 PRTD 100932 Bound Tree Medical 86341040 09/02/2026 22700225 091627CC 83.05 Invoice: 86341040 EMS First Aid Supplies

83.05 10145300 614100 Medical Services
Bound Tree Medical 86330009 08/25/2026 22700225 091627CC 182.72 Invoice: 86330009 EMS First Aid Supplies
182.72 10145300 614100 Medical Services
Bound Tree Medical 86331840 08/26/2026 22700225 091627CC 1,915.16 Invoice: 86331840 EMS First Aid Supplies
1,915.16 10145300 614100 Medical Services
Bound Tree Medical 86333582 08/27/2026 22700225 091627CC 1,583.10 Invoice: 86333582 EMS First Aid Supplies
1,583.10 10145300 614100 Medical Services
09/16/2026 15:01 |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
Bound Tree Medical 86336952 08/31/2026 22700225 091627CC 18.28 Invoice: 86336952 EMS First Aid Supplies

18.28 10145300 614100 Medical Services
Bound Tree Medical 86336953 08/31/2026 22700225 091627CC 258.84 Invoice: 86336953 EMS First Aid Supplies
258.84 10145300 614100 Medical Services
CHECK 2983892 TOTAL: 4,041.15
2983893 09/16/2026 PRTD 111600 Bridgestone Americas Tire Operati 6598097963 09/07/2026 091627CC 5,196.48 Invoice: 6598097963 August 26, Miles Operated
5,196.48 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6598097965 09/07/2026 091627CC 1,194.91 Invoice: 6598097965 August 26, Services
1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6598284894 09/10/2026 091627CC 871.13 Invoice: 6598284894 Sales Tax $818.63 and State Waste Fee $52.50 871.13 20380000 730100PB006 Improvements other than Bldg CHECK 2983893 TOTAL: 7,262.52
2983894 09/16/2026 PRTD 112515 Brooke Dunlap CJA605 08/31/2026 22700512 091627CC 1,130.00 Invoice: CJA605 Tuition CJA605 Criminal Justice Theory
1,130.00 10140200 516100 Training & Education
CHECK 2983894 TOTAL: 1,130.00
2983895 09/16/2026 PRTD 104370 California Building Officials (CA 1001794 08/31/2026 22700636 091627CC 2,500.00 Invoice: 1001794 2026 CALBO Education Week-Costa Mesa (in-person) 2,500.00 10153400 516100 Training & Education
CHECK 2983895 TOTAL: 2,500.00
2983896 09/16/2026 PRTD 100053 California Transit Insurance Pool 03-2026-August 09/08/2026 091627CC 23,643.96 Invoice: 03-2026-August CalTIP - August 26, Transit Claims Administrative 23,643.96 20370200 660100 Liability Insurance Claims
CHECK 2983896 TOTAL: 23,643.96
2983897 09/16/2026 PRTD 112194 Carbon Health Medical Group of Ca 72369 06/25/2026 091627CC 1,435.00 Invoice: 72369 MAY 2026 Medical Services
1,435.00 30922200 614100 Medical Services
09/16/2026 15:01 |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
Carbon Health Medical Group of Ca 72366 06/25/2026 091627CC 135.00 Invoice: 72366 MAY 2026 Medical Services
135.00 30922200 614100 Medical Services
Carbon Health Medical Group of Ca 75160 07/15/2026 091627CC 77.00 Invoice: 75160 JUNE 2026 Medical Services

77.00 30922200 614100 Medical Services
Carbon Health Medical Group of Ca 75163 07/15/2026 091627CC 1,240.00 Invoice: 75163 JUNE 2026 Medical Services
1,240.00 30922200 614100 Medical Services
CHECK 2983897 TOTAL: 2,887.00
2983898 09/16/2026 PRTD 108170 CDCE, Inc. 144854 09/01/2026 22700215 091627CC 827.94 Invoice: 144854 CDCE Sales Quote No. 124707
827.94 30870400 600200 R&M - Equipment
CHECK 2983898 TOTAL: 827.94
2983899 09/16/2026 PRTD 108112 Cemex Construction Materials Paci 9454009352 08/19/2026 22700219 091627CC 607.29 Invoice: 9454009352 FY26/27 BPO - Streets - Concrete Materials 607.29 10160210 514100 Departmental Special Supplies
CHECK 2983899 TOTAL: 607.29
2983900 09/16/2026 PRTD 112503 Center for New Democratic Process 2325 08/04/2026 091627CC 66,327.79 Invoice: 2325 CNDP Civic Assembly Jul 26 Design/Implementation 66,327.79 10114100 619800 Other Contractual Services
Center for New Democratic Process 2327 08/13/2026 091627CC 12,795.12 Invoice: 2327 CNDP Civic Assembly Aug 26 Design/Implementation 12,795.12 10114100 619800 Other Contractual Services
CHECK 2983900 TOTAL: 79,122.91
2983901 09/16/2026 PRTD 101588 Center for Public Safety Excellen 05-20704RE 07/20/2026 22700232 091627CC 1,580.00 Invoice: 05-20704RE Annual Accreditation Fee - Population10000-49999 1,580.00 10145100 514000 Mandated Fees
CHECK 2983901 TOTAL: 1,580.00
2983902 09/16/2026 PRTD 104326 VetCor of California LA 967433 08/29/2026 22700195 091627CC 102.75 Invoice: 967433 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
09/16/2026 15:01 |CULVER CITY |P 14
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983902 TOTAL: 102.75
2983903 09/16/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67739 09/02/2026 22700644 091627CC 174.93 Invoice: 67739 R&M for weeder/trash can for Parks Maint

55.36 10130300 514100 Departmental Special Supplies
119.57 10130300 600200 R&M - Equipment
Chris' Lawnmower Shop Inc 67756 09/03/2026 22700058 091627CC 107.40 Invoice: 67756 Repair and Maintenance for Parks Equipment 107.40 10130300 600200 R&M - Equipment
CHECK 2983903 TOTAL: 282.33
2983904 09/16/2026 PRTD 109823 Christopher Meeks 1STQTRFY2026 08/25/2026 091627CC 100.00 Invoice: 1STQTRFY2026 6 Month Attendance Award
100.00 20370200 516100 Training & Education
CHECK 2983904 TOTAL: 100.00
2983905 09/16/2026 PRTD 109191 Cintas Corporation 5354638605 08/17/2026 091627CC 773.47 Invoice: 5354638605 First Aid Kit
773.47 30916100 512100 Office Expense
Cintas Corporation 5356492603 08/25/2026 091627CC 8.89
Invoice: 5356492603 First Aid Kit

8.89 30916100 512100 Office Expense
Cintas Corporation 5356770102 08/26/2026 091627CC 1,687.99 Invoice: 5356770102 First Aid Kit
1,687.99 30916100 512100 Office Expense
Cintas Corporation 5356770103 08/26/2026 091627CC 497.78 Invoice: 5356770103 First Aid Kit
497.78 30916100 512100 Office Expense
Cintas Corporation 5357066205 08/27/2026 091627CC 221.68 Invoice: 5357066205 First Aid Kit
221.68 30916100 512100 Office Expense
Cintas Corporation 5357940803 09/01/2026 091627CC 997.75 Invoice: 5357940803 First Aid Kit
997.75 30916100 512100 Office Expense
Cintas Corporation 8408534786 08/14/2026 091627CC 4,295.64 Invoice: 8408534786 First Aid Kit
4,295.64 30916100 512100 Office Expense
Cintas Corporation 8408534791 08/14/2026 091627CC 8.89
Invoice: 8408534791 First Aid Kit
09/16/2026 15:01 |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

8.89 30916100 512100 Office Expense
Cintas Corporation 8408555948 08/28/2026 091627CC 2,562.20 Invoice: 8408555948 First Aid Kit
2,562.20 30916100 512100 Office Expense
Cintas Corporation 8408555949 08/07/2026 091627CC 3,143.35 Invoice: 8408555949 First Aid Kit
3,143.35 30916100 512100 Office Expense
Cintas Corporation 9388162142 08/31/2026 091627CC 598.05 Invoice: 9388162142 First Aid Kit
598.05 30916100 512100 Office Expense
CHECK 2983905 TOTAL: 14,795.69
2983906 09/16/2026 PRTD 104385 City of Los Angeles 5121831744-0926 09/02/2026 091627CC 10.55 Invoice: 5121831744-0926 512-183-1744

10.55 10116100 513000 Utilities
CHECK 2983906 TOTAL: 10.55
2983907 09/16/2026 PRTD 104385 City of Los Angeles Treasurer MA270000006 09/01/2026 22700650 091627CC 1,584.38 Invoice: MA270000006 TRAFFIC SIGNAL MAINTENANCE SHARING 1,584.38 10160240 600200 R&M - Equipment
CHECK 2983907 TOTAL: 1,584.38
2983908 09/16/2026 PRTD 111421 Collection Plus 8849 09/01/2026 091627CC 3,044.84 Invoice: 8849 SMART, August 26, DGS SB & DVBE, Drug/Alcohol 3,044.84 20370200 619800 Other Contractual Services
CHECK 2983908 TOTAL: 3,044.84
2983909 09/16/2026 PRTD 112429 Component Repair Company 25736 09/08/2026 22700691 091627CC 806.61 Invoice: 25736 PN 7123DIFF PROJECT REBUILD DIFF FOR BUS 7123 806.61 31014600 600900 Central Stores
CHECK 2983909 TOTAL: 806.61
2983910 09/16/2026 PRTD 111350 All Phase Electric Supply 0946-1144912 08/26/2026 22700637 091627CC 137.44 Invoice: 0946-1144912 ELECTRICAL MAINTENANCE - CITY HALL 137.44 10160240 600200 R&M - Equipment
All Phase Electric Supply 0946-1145073 08/27/2026 22700638 091627CC 1,519.53 Invoice: 0946-1145073 ELECTRICAL MAINTENANCE - CITY HALL 1,519.53 10160240 600200 R&M - Equipment
09/16/2026 15:01 |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
All Phase Electric Supply 0946-1145145 08/31/2026 22700641 091627CC 137.44 Invoice: 0946-1145145 ELECTRICAL MAINTENANCE - CITY HALL 137.44 10160240 600200 R&M - Equipment
CHECK 2983910 TOTAL: 1,794.41
2983911 09/16/2026 PRTD 109953 CoreSite, L.P. 1271004 07/01/2026 091627CC 3,138.03 Invoice: 1271004 CoreSite Fiber Network co-locations July 2026 3,138.03 20524500 619800 Other Contractual Services
CHECK 2983911 TOTAL: 3,138.03
2983912 09/16/2026 PRTD 100707 County of Los Angeles July 2026 08/25/2026 091627CC 204.34 Invoice: July 2026 July 26, Animal Housing Costs & Services 204.34 10140200 619800 Other Contractual Services
CHECK 2983912 TOTAL: 204.34
2983913 09/16/2026 PRTD 100707 County of Los Angeles RE-PW-26081200359 08/12/2026 22700686 091627CC 17,586.21 Invoice: RE-PW-26081200359 Industrial Waste Costumer No# 500102 17,586.21 20460300 517500 Contributions to Agencies
CHECK 2983913 TOTAL: 17,586.21
2983914 09/16/2026 PRTD 100707 County of Los Angeles 270057BL 08/21/2026 091627CC 1,049.80 Invoice: 270057BL Inmate Meal Service - July 2026
1,049.80 10140200 619800 Other Contractual Services
CHECK 2983914 TOTAL: 1,049.80
2983915 09/16/2026 PRTD 100707 County of Los Angeles IN0496023 08/27/2026 22700631 091627CC 2,586.00 Invoice: IN0496023 Underground Storage Tank LACo/CUPA AR0008505 2,586.00 10145200 514000 Mandated Fees
County of Los Angeles IN0496099 08/27/2026 22700668 091627CC 3,321.00 Invoice: IN0496099 LACo/CUPA # AR0009324
3,321.00 10140200 600200 R&M - Equipment
CHECK 2983915 TOTAL: 5,907.00
2983916 09/16/2026 PRTD 100707 County of Los Angeles DI270000002 08/27/2026 22700625 091627CC 33,530.00 Invoice: DI270000002 City's Share for FY26/27 CM#CAR2689 33,530.00 43480000 730100PZ497 Improvements other than Bldg 09/16/2026 15:01 |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 2983916 TOTAL: 33,530.00
2983917 09/16/2026 PRTD 100707 LA County - DHS EMT-2026-10A 08/17/2026 22700594 091627CC 41.00 Invoice: EMT-2026-10A E176659 William Van Dan

41.00 10145300 516210 Certification Training
CHECK 2983917 TOTAL: 41.00
2983918 09/16/2026 PRTD 110717 Crown Awards 39243378 08/28/2026 22700614 091627CC 370.33 Invoice: 39243378 Safety Meeting Awards 2026
370.33 20370200 516100 Training & Education
CHECK 2983918 TOTAL: 370.33
2983919 09/16/2026 PRTD 110559 Crown Recycling 22510342 09/01/2026 22700235 091627CC 45,020.46 Invoice: 22510342 Refuse Landfill Account.
45,020.46 20260410 615100 Refuse Disp Services - Trash
CHECK 2983919 TOTAL: 45,020.46
2983920 09/16/2026 PRTD 109668 Culver City Arts District CCAD-073126 07/31/2026 091627CC 1,762.50 Invoice: CCAD-073126 CCAD Business Improvement District 1,762.50 425 212455 Arts Business Improv District
CHECK 2983920 TOTAL: 1,762.50
2983921 09/16/2026 PRTD 100486 Culver City Downtown Business Ass CCBID-5-2026 09/02/2026 091627CC 21,670.88 Invoice: CCBID-5-2026 Business Improvement District
21,670.88 101 212450 Business Improvement District
CHECK 2983921 TOTAL: 21,670.88
2983922 09/16/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92569 09/03/2026 22700020 091627CC 28.51 Invoice: 92569 Miscellaneous hardware supplies

28.51 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92570 09/03/2026 22700020 091627CC 54.02 Invoice: 92570 Miscellaneous hardware supplies

54.02 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92565 09/03/2026 22700059 091627CC 14.92 Invoice: 92565 Materials and Supplies for Parks Maintenance

14.92 10130300 514100 Departmental Special Supplies
CULVER CITY INDUSTRIAL HARDWARE 92598 09/08/2026 22700059 091627CC 25.46 Invoice: 92598 Materials and Supplies for Parks Maintenance 09/16/2026 15:01 |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

25.46 10130300 514100 Departmental Special Supplies
CULVER CITY INDUSTRIAL HARDWARE 92563 09/02/2026 22700112 091627CC 26.15 Invoice: 92563 BUILDING MAINTENANCE

26.15 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92613 09/09/2026 22700112 091627CC 37.27 Invoice: 92613 BUILDING MAINTENANCE

37.27 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92567 09/03/2026 22700113 091627CC 49.58 Invoice: 92567 ELECTRICAL MAINTENANCE

49.58 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 92605 09/08/2026 22700096 091627CC 639.25 Invoice: 92605 Streets/Signs Supplies
639.25 10160210 514100 Departmental Special Supplies
CULVER CITY INDUSTRIAL HARDWARE 92612 09/09/2026 22700113 091627CC 941.21 Invoice: 92612 ELECTRICAL MAINTENANCE
941.21 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 92599 09/08/2026 22700112 091627CC 65.54 Invoice: 92599 BUILDING MAINTENANCE

65.54 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92600 09/08/2026 22700112 091627CC 66.78 Invoice: 92600 BUILDING MAINTENANCE

66.78 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92498 08/27/2026 22700113 091627CC 65.25 Invoice: 92498 BLANKET PO - ELECTRICAL MAINTENANCE

65.25 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 92477 08/25/2026 22700096 091627CC 578.08 Invoice: 92477 FY26/27 BPO - Streets/Signs Supplies
578.08 10160210 514100 Departmental Special Supplies
CULVER CITY INDUSTRIAL HARDWARE 92633 09/10/2026 22700020 091627CC 13.98 Invoice: 92633 Miscellaneous hardware supplies

13.98 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92611 09/09/2026 22700020 091627CC 114.16 Invoice: 92611 Miscellaneous hardware supplies
114.16 31014600 600900 Central Stores
CHECK 2983922 TOTAL: 2,720.16
2983923 09/16/2026 PRTD 109432 CWE F26549 08/26/2026 091627CC 1,706.80 Invoice: F26549 July 26, Prof Svcs, CC Stormwater Monitoring & IGP 1,706.80 20260410 600100 R&M - Building
09/16/2026 15:01 |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
CWE F26563 08/28/2026 091627CC 2,441.60
Invoice: F26563 July 26, Prof Svcs, Citywide Stormwater Implementa 2,441.60 43480000 730100PW006 Improvements other than Bldg CHECK 2983923 TOTAL: 4,148.40
2983924 09/16/2026 PRTD 111752 Daniels Tire Service Inc 200581151 09/08/2026 22700024 091627CC 2,194.67 Invoice: 200581151 HD/Passenger/light truck tires. Goodyear 2,194.67 31014600 600900 Central Stores
CHECK 2983924 TOTAL: 2,194.67
2983925 09/16/2026 PRTD 104681 Dash Medical Gloves Inc INV1356704 08/19/2026 22700136 091627CC 2,483.93 Invoice: INV1356704 Disposable Nitrile Gloves
2,483.93 10140200 514100 Departmental Special Supplies
Dash Medical Gloves Inc INV1356686 08/19/2026 22700136 091627CC 171.32 Invoice: INV1356686 Disposable Nitrile Gloves
171.32 10140200 514100 Departmental Special Supplies
CHECK 2983925 TOTAL: 2,655.25
2983926 09/16/2026 PRTD 101779 Davis Fluorescent 59077 08/27/2026 22700640 091627CC 636.55 Invoice: 59077 EKECTRICAL MAINTENANCE-PLUNGE AND VETS
636.55 10160240 600200 R&M - Equipment
CHECK 2983926 TOTAL: 636.55
2983927 09/16/2026 PRTD 111927 Devil Mountain Wholesale Nursery INV775291 08/27/2026 22700587 091627CC 2,179.91 Invoice: INV775291 Plants for Veterans Memorial Building exterior 2,179.91 10130300 514100 Departmental Special Supplies
CHECK 2983927 TOTAL: 2,179.91
2983928 09/16/2026 PRTD 107891 Donnoe & Associates, Inc. 11411 08/13/2026 091627CC 455.00 Invoice: 11411 Test Rental, Animal Svcs Officer & Shipping 455.00 10122100 517320 Personnel Recruiting Advertisi
Donnoe & Associates, Inc. 11394 07/20/2026 091627CC 550.00 Invoice: 11394 Test Rental, Associate Analyst & Shipping 550.00 10122100 517320 Personnel Recruiting Advertisi
CHECK 2983928 TOTAL: 1,005.00
09/16/2026 15:01 |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
2983929 09/16/2026 PRTD 100108 Dooley Enterprises Inc 72289 08/26/2026 22700272 091627CC 41,109.86 Invoice: 72289 Ammunition
41,109.86 10140200 514100 Departmental Special Supplies CHECK 2983929 TOTAL: 41,109.86
2983930 09/16/2026 PRTD 100512 Eddings Bros Auto Parts Inc 970099 07/28/2026 22700028 091627CC 705.23 Invoice: 970099 Auto/Medium truck parts and supplies
705.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 969270 07/09/2026 22700028 091627CC -105.59 Invoice: 969270 CREDIT
-105.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 972025 09/03/2026 22700028 091627CC 56.37 Invoice: 972025 Auto/Medium truck parts and supplies

56.37 31014600 600900 Central Stores
CHECK 2983930 TOTAL: 656.01
2983931 09/16/2026 PRTD 111585 Edgar Varela SSMS2026-EV-REIMB 09/09/2026 22700711 091627CC 544.36 Invoice: SSMS2026-EV-REIMB Supplies for Summer 2026 Sunset Music 544.36 10110500 516500 Conferences & Conventions
CHECK 2983931 TOTAL: 544.36
2983932 09/16/2026 PRTD 105114 ehs International, Inc 3-21873R 09/01/2026 091627CC 1,980.00 Invoice: 3-21873R Hazwoper Annual Refresher - 8/8/26 5 attendees 1,980.00 20260400 516100 Training & Education
ehs International, Inc 3-22186R 09/08/2026 091627CC 1,188.00 Invoice: 3-22186R Ladder Safety & Inspection Safety Talk 8/26/26 1,188.00 10160230 619800 Other Contractual Services
CHECK 2983932 TOTAL: 3,168.00
2983933 09/16/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-510 08/21/2026 091627CC 800.00 Invoice: T2026-510 8/20/26, Biological Cleanup, Jail Cells Police D. 800.00 10140200 619800 Other Contractual Services
Emergency Response Crime Scene Cl T2026-536 09/02/2026 091627CC 400.00 Invoice: T2026-536 9/2/26, Biological Cleanup, Sober Call, Police Dep 400.00 10140200 619800 Other Contractual Services
CHECK 2983933 TOTAL: 1,200.00
09/16/2026 15:01 |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
2983934 09/16/2026 PRTD 100116 Entenmann-Rovin Co 0196704-IN 08/06/2026 22700663 091627CC 2,358.89 Invoice: 0196704-IN Detective Badges (15)
2,358.89 10140200 514600 Small Tools & Equipment
CHECK 2983934 TOTAL: 2,358.89
2983935 09/16/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-61793 08/26/2026 22700618 091627CC 258.66 Invoice: 507-61793 Stop Sign
258.66 20370200 514100 Departmental Special Supplies
CHECK 2983935 TOTAL: 258.66
2983936 09/16/2026 PRTD 100126 Firefighters' Safety Center 30550 08/26/2026 22700586 091627CC 853.15 Invoice: 30550 Firefighter Boots - N. Nardulli & J. Suarez 853.15 10145200 550110 Uniforms
Firefighters' Safety Center 30549 08/26/2026 22700549 091627CC 2,132.87 Invoice: 30549 Haix Station Boots
2,132.87 10145200 550110 Uniforms
CHECK 2983936 TOTAL: 2,986.02
2983937 09/16/2026 PRTD 100593 Fleetpride 137505961 09/08/2026 22700007 091627CC 114.90 Invoice: 137505961 Transynd 668 55 gal drum + kit parts. Medium/HD 114.90 31014600 600900 Central Stores
CHECK 2983937 TOTAL: 114.90
2983938 09/16/2026 PRTD 100129 Franklin Truck Parts LB242256 09/03/2026 22700006 091627CC 2,265.63 Invoice: LB242256 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa 2,265.63 31014600 600900 Central Stores
CHECK 2983938 TOTAL: 2,265.63
2983939 09/16/2026 PRTD 111988 FSOC LLC 2370 08/31/2026 22700624 091627CC 27,962.16 Invoice: 2370 ERT Personal Protective Equipment
27,962.16 10140200 514600 Small Tools & Equipment
CHECK 2983939 TOTAL: 27,962.16
2983940 09/16/2026 PRTD 112707 G.T. Michelli Co., LLC INVSAN5123 08/31/2026 091627CC 6,235.81 Invoice: INVSAN5123 Service Call, Tunnel Scale, Replace 1 Load Cell 6,235.81 20260410 619800 Other Contractual Services
09/16/2026 15:01 |CULVER CITY |P 22
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983940 TOTAL: 6,235.81
2983941 09/16/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260903-383 08/31/2026 091627CC 11,519.75 Invoice: INV-20260903-383 Aug 2026, SB1383 Compliance Services 11,519.75 20260400 610400 Consulting Services
CHECK 2983941 TOTAL: 11,519.75
2983942 09/16/2026 PRTD 101418 Golden State Water Company 03676569290-0926 09/01/2026 091627CC 337.87 Invoice: 03676569290-0926 03676569290
337.87 10116100 513000 Utilities
Golden State Water Company 48731200001-0626 06/17/2026 091627CC 14.54 Invoice: 48731200001-0626 48731200001

14.54 10116100 513000 Utilities
Golden State Water Company 48731200001-0726 07/16/2026 091627CC 284.42 Invoice: 48731200001-0726 48731200001
284.42 10116100 513000 Utilities
Golden State Water Company 48731200001-0826 08/17/2026 091627CC 278.00 Invoice: 48731200001-0826 48731200001
278.00 10116100 513000 Utilities
CHECK 2983942 TOTAL: 914.83
2983943 09/16/2026 PRTD 100142 Graingers 9058620569 08/26/2026 22700046 091627CC 47.33 Invoice: 9058620569 Industrial Products and Supplies

47.33 31014600 600900 Central Stores
Graingers 9063558366 08/31/2026 22700046 091627CC 70.22 Invoice: 9063558366 Industrial Products and Supplies

70.22 31014600 600900 Central Stores
Graingers 9064871693 09/01/2026 22700046 091627CC 566.56 Invoice: 9064871693 Industrial Products and Supplies
566.56 31014600 600900 Central Stores
Graingers 9066937054 09/02/2026 22700046 091627CC 23.67 Invoice: 9066937054 Industrial Products and Supplies

23.67 31014600 600900 Central Stores
Graingers 9980982079 07/09/2026 22700630 091627CC 136.80 Invoice: 9980982079 Grainger Order - Fire Station 3
136.80 10145200 514100 Departmental Special Supplies
Graingers 9055072459 08/24/2026 22700103 091627CC 833.30 Invoice: 9055072459 FY26/27 BPO - Hardware Supplies (ST, Sewers) 833.30 20460300 514100 Departmental Special Supplies
09/16/2026 15:01 |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
Graingers 9055400213 08/24/2026 22700103 091627CC 272.18 Invoice: 9055400213 FY26/27 BPO - Hardware Supplies (ST, Sewers) 272.18 20460300 514100 Departmental Special Supplies
Graingers 9050835223 08/20/2026 22700419 091627CC 38.85 Invoice: 9050835223 BLANKET PURCHASE ORDER - ELECTRICAL MAINTENANCE

38.85 10160240 600200 R&M - Equipment
Graingers 9050835231 08/20/2026 22700419 091627CC 17.93 Invoice: 9050835231 BLANKET PURCHASE ORDER - ELECTRICAL MAINTENANCE

17.93 10160240 600200 R&M - Equipment
Graingers 9054428751 08/24/2026 22700419 091627CC 27.77 Invoice: 9054428751 BLANKET PURCHASE ORDER - ELECTRICAL MAINTENANCE

27.77 10160240 600200 R&M - Equipment
Graingers 9050835249 08/20/2026 22700639 091627CC 1,129.96 Invoice: 9050835249 BUILDING MAINTENANCE - SENIOR CENTER 1,129.96 10160230 600100 R&M - Building
Graingers 9063962139 08/31/2026 22700103 091627CC 1,206.58 Invoice: 9063962139 Hardware Supplies (ST, Sewers)
1,206.58 20460300 514100 Departmental Special Supplies
Graingers 9066505554 09/02/2026 22700103 091627CC 154.56 Invoice: 9066505554 Hardware Supplies (ST, Sewers)
154.56 20460300 514100 Departmental Special Supplies
Graingers 9042441601 08/13/2026 22700322 091627CC 101.07 Invoice: 9042441601 Facilities Maintenance Supplies
101.07 20370210 600100 R&M - Building
Graingers 9042938655 08/13/2026 22700322 091627CC 247.99 Invoice: 9042938655 Facilities Maintenance Supplies
247.99 20370210 600100 R&M - Building
Graingers 9058963506 08/26/2026 22700322 091627CC 176.40 Invoice: 9058963506 Facilities Maintenance Supplies
176.40 20370210 600100 R&M - Building
Graingers 9071936331 09/08/2026 22700046 091627CC 198.77 Invoice: 9071936331 Industrial Products and Supplies
198.77 31014600 600900 Central Stores
Graingers 9074724759 09/10/2026 22700046 091627CC 675.34 Invoice: 9074724759 Industrial Products and Supplies
675.34 31014600 600900 Central Stores
CHECK 2983943 TOTAL: 5,925.28
09/16/2026 15:01 |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
2983944 09/16/2026 PRTD 108254 Gregory Fullylove 1STQTRFY2026 08/25/2026 091627CC 100.00 Invoice: 1STQTRFY2026 6 Month Attendance Award
100.00 20370200 516100 Training & Education
CHECK 2983944 TOTAL: 100.00
2983945 09/16/2026 PRTD 106030 Haaker Equipment Company INV46632 09/01/2026 22700031 091627CC 343.14 Invoice: INV46632 HD Truck parts and supplies - HEIL Parts 343.14 31014600 600900 Central Stores
CHECK 2983945 TOTAL: 343.14
2983946 09/16/2026 PRTD 106030 Haaker Equipment Company INV47107 09/09/2026 22700031 091627CC 77.15 Invoice: INV47107 HD Truck parts and supplies - HEIL Parts

77.15 31014600 600900 Central Stores
CHECK 2983946 TOTAL: 77.15
2983947 09/16/2026 PRTD 100146 Hajoca Corp S015254128.001 08/26/2026 22700158 091627CC 120.79 Invoice: S015254128.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 120.79 10160230 600100 R&M - Building
Hajoca Corp S015212227.001 08/04/2026 22700158 091627CC 306.28 Invoice: S015212227.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 306.28 10160230 600100 R&M - Building
Hajoca Corp S015249240.001 08/24/2026 22700158 091627CC 194.21 Invoice: S015249240.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 194.21 10160230 600100 R&M - Building
Hajoca Corp S015222546.001 08/26/2026 22700158 091627CC 394.87 Invoice: S015222546.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 394.87 10160230 600100 R&M - Building
Hajoca Corp S015264473.001 09/01/2026 22700158 091627CC 181.53 Invoice: S015264473.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 181.53 10160230 600100 R&M - Building
CHECK 2983947 TOTAL: 1,197.68
2983948 09/16/2026 PRTD 100922 HdL Coren and Cone SIN067507 09/01/2026 091627CC 671.03 Invoice: SIN067507 Audit Svcs - Property Tax, 25/2026 Unsecured Audit 671.03 10114100 610100 Audit Services
HdL Coren and Cone SIN065737 07/27/2026 091627CC 4,783.64 Invoice: SIN065737 Property Tax Services, July-Sept 2026 4,783.64 10114100 610100 Audit Services
09/16/2026 15:01 |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
HdL Coren and Cone SIN066500 08/03/2026 091627CC 2,700.00 Invoice: SIN066500 Real Estate/Documentary Trf Tax - Measure RE 2,700.00 10114100 610100 Audit Services
CHECK 2983948 TOTAL: 8,154.67
2983949 09/16/2026 PRTD 112273 Hey Mister DJ Inc 3376 07/01/2026 091627CC 3,320.00 Invoice: 3376 7/11/26, Veterans Park, 24 FIFA Watch Party, DJ Sv 3,320.00 10130280 619800 Other Contractual Services
CHECK 2983949 TOTAL: 3,320.00
2983950 09/16/2026 PRTD 105265 IDC Consulting Engineers, Inc. 3060110-31RE 10/31/2024 091627CC 55.00 Invoice: 3060110-31RE Replace, 1/1-10/31/24, T&M for GPA, Higuera Bridge

55.00 42080000 619800PZ553 Other Contractual Services
CHECK 2983950 TOTAL: 55.00
2983951 09/16/2026 PRTD 112230 Integrity Newspapers Inc 00165400 07/16/2026 22700139 091627CC 309.38 Invoice: 00165400 Notice of Adoption Ordinance No. 2026-013 - Urgenc 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00165340 07/16/2026 22700079 091627CC 309.38 Invoice: 00165340 Public Notification Notice of Adoption Ordinance - 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00165341 07/16/2026 22700079 091627CC 309.38 Invoice: 00165341 Public Notification Notice of Adoption Ordinance - 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00165138 07/09/2026 22700051 091627CC 309.38 Invoice: 00165138 Notice of Election (ENGLISH) - General Municipal E 309.38 10111100 610600 Election Services
Integrity Newspapers Inc 00165139 07/09/2026 22700051 091627CC 309.38 Invoice: 00165139 Notice of Election (SPANISH) - General Municipal E 309.38 10111100 610600 Election Services
Integrity Newspapers Inc 00163562 05/14/2026 22700689 091627CC 309.38 Invoice: 00163562 INVOICE NO. 00163562 **Original PO. No. 22603409 w 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00163564 05/14/2026 22700689 091627CC 659.38 Invoice: 00163564 INVOICE NO. 00163562 **Original PO. No. 22603409 w 659.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00163566 05/21/2026 22700689 091627CC 659.38 Invoice: 00163566 INVOICE NO. 00163562 **Original PO. No. 22603409 w 09/16/2026 15:01 |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
659.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00163619 05/14/2026 22700689 091627CC 309.38 Invoice: 00163619 INVOICE NO. 00163562 **Original PO. No. 22603409 w 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00163620 05/21/2026 22700689 091627CC 309.38 Invoice: 00163620 INVOICE NO. 00163562 **Original PO. No. 22603409 w 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00163795 05/21/2026 22700689 091627CC 309.38 Invoice: 00163795 INVOICE NO. 00163562 **Original PO. No. 22603409 w 309.38 10111100 517300 Advertising and Public Relatio
Integrity Newspapers Inc 00165027 07/02/2026 22700689 091627CC 309.38 Invoice: 00165027 INVOICE NO. 00163562 **Original PO. No. 22603409 w 309.38 10111100 517300 Advertising and Public Relatio
CHECK 2983951 TOTAL: 4,412.56
2983952 09/16/2026 PRTD 112280 Jacob Faulk 09142026-09252026 09/08/2026 22700646 091627CC 1,972.12 Invoice: 09142026-09252026 DRE - Fullerton, week 1 & 2, 9/14/26-9/25/2026 1,972.12 10140200 516100 Training & Education
CHECK 2983952 TOTAL: 1,972.12
2983953 09/16/2026 PRTD 112521 JIT TRUCK PARTS LLC INV449807 09/02/2026 22700023 091627CC 594.08 Invoice: INV449807 HD Truck parts and supplies - Autocar Parts 594.08 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV450760 09/04/2026 22700023 091627CC 52.09 Invoice: INV450760 HD Truck parts and supplies - Autocar Parts

52.09 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV451310 09/08/2026 22700023 091627CC 122.41 Invoice: INV451310 HD Truck parts and supplies - Autocar Parts 122.41 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV450142 09/03/2026 22700023 091627CC 127.09 Invoice: INV450142 HD Truck parts and supplies - Autocar Parts 127.09 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV450975 09/04/2026 22700023 091627CC 339.90 Invoice: INV450975 HD Truck parts and supplies - Autocar Parts 339.90 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV449522 09/02/2026 22700023 091627CC 456.08 Invoice: INV449522 HD Truck parts and supplies - Autocar Parts 456.08 31014600 600900 Central Stores
09/16/2026 15:01 |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
JIT TRUCK PARTS LLC INV449531 09/02/2026 22700023 091627CC 456.36 Invoice: INV449531 HD Truck parts and supplies - Autocar Parts 456.36 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV450378 09/03/2026 22700023 091627CC 575.71 Invoice: INV450378 HD Truck parts and supplies - Autocar Parts 575.71 31014600 600900 Central Stores
CHECK 2983953 TOTAL: 2,723.72
2983954 09/16/2026 PRTD 108243 Jonathan Culbert 1STQTRFY2026 08/25/2026 091627CC 100.00 Invoice: 1STQTRFY2026 6 Month Attendance Award
100.00 20370200 516100 Training & Education
CHECK 2983954 TOTAL: 100.00
2983955 09/16/2026 PRTD 109359 K-9 Services LLC CCPD-466 08/30/2026 091627CC 1,500.00 Invoice: CCPD-466 August 26, Dual Purpose Maintenance Training 1,500.00 10140200 516100 Training & Education
CHECK 2983955 TOTAL: 1,500.00
2983956 09/16/2026 PRTD 111861 Keen Independent Research LLC 0726008 07/31/2026 091627CC 2,057.00 Invoice: 0726008 Jul 26, REAP Consulting, Task 7 & 8 Phase 1& II 2,057.00 10122100 610400 Consulting Services
CHECK 2983956 TOTAL: 2,057.00
2983957 09/16/2026 PRTD 103798 Kimball Midwest 104773102 08/21/2026 22700295 091627CC 815.04 Invoice: 104773102 Furnish Hardware Supplies - FY26/FY27 - Annual 815.04 30870400 600200 R&M - Equipment
Kimball Midwest 104785571 08/26/2026 22700295 091627CC 357.70 Invoice: 104785571 Furnish Hardware Supplies - FY26/FY27 - Annual 357.70 30870400 600200 R&M - Equipment
Kimball Midwest 104803192 09/01/2026 22700295 091627CC 602.26 Invoice: 104803192 Furnish Hardware Supplies - FY26/FY27 - Annual 602.26 30870400 600200 R&M - Equipment
Kimball Midwest 104813529 09/03/2026 22700295 091627CC 221.94 Invoice: 104813529 Furnish Hardware Supplies - FY26/FY27 - Annual 221.94 30870400 600200 R&M - Equipment
Kimball Midwest 104816605 09/04/2026 22700295 091627CC 972.71 Invoice: 104816605 Furnish Hardware Supplies - FY26/FY27 - Annual 972.71 30870400 600200 R&M - Equipment
09/16/2026 15:01 |CULVER CITY |P 28
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983957 TOTAL: 2,969.65
2983958 09/16/2026 PRTD 105470 Kimley-Horn and Associates, Inc 36616136 07/31/2026 091627CC 15,198.51 Invoice: 36616136 July26, Prof Svcs, TO7 Overland Ave Phase 2 15,198.51 43780000 730100PF025 Improvements other than Bldg Kimley-Horn and Associates, Inc 36616869 07/31/2026 091627CC 6,857.50 Invoice: 36616869 July26, Prof Svc, CC Fire Alarm Replacement 6,857.50 42080000 730100PZ132 Improvements other than Bldg CHECK 2983958 TOTAL: 22,056.01
2983959 09/16/2026 PRTD 102037 KOA Corporation JC31053-8 07/01/2026 091627CC 619.50 Invoice: JC31053-8 April 2026, Prof Svcs, CC 2023 Arterial Rehab - Se 619.50 42080000 730100PS005 Improvements other than Bldg CHECK 2983959 TOTAL: 619.50
2983960 09/16/2026 PRTD 112420 Kona Ice of Culver City 1094 08/14/2026 091627CC 1,250.00 Invoice: 1094 Kona Ice Catering- Event Employee Wellness Faire 1,250.00 10122100 516600 Special Events & Meetings
CHECK 2983960 TOTAL: 1,250.00
2983961 09/16/2026 PRTD 105583 Konica Minolta Business Solutions 9010897432 05/31/2026 091627CC 4,247.12 Invoice: 9010897432 4/22/26-5/21/26 Maintenance
4,247.12 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9010920385 06/24/2026 091627CC 4,985.84 Invoice: 9010920385 5/22/26-6/21/26 Maintenance
4,985.84 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9010963129 07/31/2026 091627CC 3,510.16 Invoice: 9010963129 6/22/26-7/21/26 Maintenance
3,510.16 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 508344380 05/26/2026 091627CC 22.41 Invoice: 508344380 2/13/26-5/12/26 Maintenance

22.41 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 508356158 05/27/2026 091627CC 6.52 Invoice: 508356158 4/28/26-5/27/26 Maintanance

6.52 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 508618918 06/02/2026 091627CC 4.39 Invoice: 508618918 5/3/26-6/2/26 Maintenance

4.39 10124200 605100 Rental of Equipment
09/16/2026 15:01 |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
Konica Minolta Business Solutions 508844848 06/27/2026 091627CC 71.50 Invoice: 508844848 5/28/26-6/27/26 Maintenance

71.50 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 509180239 07/02/2026 091627CC 11.13 Invoice: 509180239 6/3/26-7/2/26 Maintenance

11.13 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 509378823 07/27/2026 091627CC 7.63 Invoice: 509378823 6/28/26-7/27/26 Maintenance

7.63 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 509634975 08/03/2026 091627CC 9.49 Invoice: 509634975 7/3/26-8/2/26 Maintenance

9.49 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 509846949 08/27/2026 091627CC 12.89 Invoice: 509846949 7/28/26-8/27/26 Maintenance

12.89 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 510110700 09/02/2026 091627CC 5.79 Invoice: 510110700 8/3/26-9/2/26 Maintenance

5.79 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 509815640 08/25/2026 091627CC 16.00 Invoice: 509815640 5/13/26-8/12/26 Maintenance

16.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9010985247 08/25/2026 091627CC 3,940.56 Invoice: 9010985247 07/22/26-8/21/26 Maintenance
3,940.56 10124200 605100 Rental of Equipment
CHECK 2983961 TOTAL: 16,851.43
2983962 09/16/2026 PRTD 110853 LA County Fire Department IN0507484 08/27/2026 22700589 091627CC 1,587.00 Invoice: IN0507484 Hazardous Waste Generator Program
1,587.00 20260410 615100 Refuse Disp Services - Trash
CHECK 2983962 TOTAL: 1,587.00
2983963 09/16/2026 PRTD 110057 Les Gross & Associates 202600086 09/05/2026 091627CC 2,214.53 Invoice: 202600086 Mr. Mister, Complete System service, 2 men 2,214.53 20260400 600100 R&M - Building
CHECK 2983963 TOTAL: 2,214.53
2983964 09/16/2026 PRTD 111120 Littlejohn Communications Inc 09012026 09/01/2026 091627CC 200.00 Invoice: 09012026 Aug 26, Service, Inmate Phone System
200.00 10140200 619800 Other Contractual Services
09/16/2026 15:01 |CULVER CITY |P 30
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983964 TOTAL: 200.00
2983965 09/16/2026 PRTD 100193 LN Curtis and Sons INV1105664 08/31/2026 22700595 091627CC 2,232.72 Invoice: INV1105664 Flash Hoods
2,232.72 10145200 514600 Small Tools & Equipment
CHECK 2983965 TOTAL: 2,232.72
2983966 09/16/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220744235:01 09/01/2026 22700045 091627CC 30.78 Invoice: XA220744235:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St

30.78 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220744227:01 09/01/2026 22700045 091627CC 60.45 Invoice: XA220744227:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St

60.45 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XC240133388:01 09/01/2026 22700045 091627CC 752.98 Invoice: XC240133388:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 752.98 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220744153:01 09/01/2026 22700045 091627CC 1,698.21 Invoice: XA220744153:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 1,698.21 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220744829:01 09/04/2026 22700045 091627CC 80.83 Invoice: XA220744829:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St

80.83 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220744154:01 09/04/2026 22700045 091627CC 153.65 Invoice: XA220744154:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 153.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220733941:01 07/16/2026 22700045 091627CC 126.23 Invoice: XA220733941:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 126.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220745194:01 09/05/2026 22700045 091627CC 276.85 Invoice: XA220745194:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 276.85 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211590564:01 09/10/2026 22700045 091627CC 759.94 Invoice: XA211590564:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 759.94 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220745685:01 09/11/2026 22700045 091627CC 7,194.74 Invoice: XA220745685:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 7,194.74 31014600 600900 Central Stores
09/16/2026 15:01 |CULVER CITY |P 31
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983966 TOTAL: 11,134.66
2983967 09/16/2026 PRTD 100719 Los Angeles Superior Court AUGUST2026 09/02/2026 22700143 091627CC 41,806.00 Invoice: AUGUST2026 Allocation of Parking Penalties
41,806.00 10140200 338100 Court Fines - General
CHECK 2983967 TOTAL: 41,806.00
2983968 09/16/2026 PRTD 103796 Madden Corporation 472738 08/31/2026 22700019 091627CC 110.82 Invoice: 472738 Messenger Services -return parts, etc.
110.82 31014600 600900 Central Stores
CHECK 2983968 TOTAL: 110.82
2983969 09/16/2026 PRTD 111412 Marina Del Rey Toyota 207344 09/02/2026 22700012 091627CC 458.24 Invoice: 207344 Toyota repairs parts
458.24 31014600 600900 Central Stores
CHECK 2983969 TOTAL: 458.24
2983970 09/16/2026 PRTD 112766 Marvin Clerk 1STQTRFY2026 08/25/2026 091627CC 100.00 Invoice: 1STQTRFY2026 6 Month Attendance Award
100.00 20370200 516100 Training & Education
CHECK 2983970 TOTAL: 100.00
2983971 09/16/2026 PRTD 111251 Mary Vampran 1STQTRFY2026 08/25/2026 091627CC 100.00 Invoice: 1STQTRFY2026 6 Month Attendance Award
100.00 20370200 516100 Training & Education
CHECK 2983971 TOTAL: 100.00
2983972 09/16/2026 PRTD 111015 MasterCorp Commercial Services LL 27262 09/01/2026 22700171 091627CC 2,859.83 Invoice: 27262 Janitorial Services September 2026
2,859.83 20260410 619800 Other Contractual Services
MasterCorp Commercial Services LL 26627 08/15/2026 22700171 091627CC 2,859.83 Invoice: 26627 Janitorial Services August 2026
2,859.83 20260410 619800 Other Contractual Services
MasterCorp Commercial Services LL 26699 08/15/2026 22700226 091627CC 4,539.83 Invoice: 26699 Transportation - Janitorial Services AUGUST 2026 4,539.83 20370210 619800 Other Contractual Services
MasterCorp Commercial Services LL 27330 09/01/2026 22700226 091627CC 4,539.83 Invoice: 27330 Transportation - Janitorial Services SEPT. 2026 09/16/2026 15:01 |CULVER CITY |P 32
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
4,539.83 20370210 619800 Other Contractual Services
MasterCorp Commercial Services LL 27198 09/01/2026 22700308 091627CC 9,288.14 Invoice: 27198 Janitorial Services September 2026
9,288.14 10140200 619800 Other Contractual Services
MasterCorp Commercial Services LL 26558 08/15/2026 22700308 091627CC 9,288.14 Invoice: 26558 Janitorial Services August 2026
9,288.14 10140200 619800 Other Contractual Services
MasterCorp Commercial Services LL 27152 09/01/2026 22700227 091627CC 15,922.43 Invoice: 27152 Janitorial Services September 2026
15,922.43 10130300 619800 Other Contractual Services
MasterCorp Commercial Services LL 26508 08/15/2026 22700227 091627CC 15,922.43 Invoice: 26508 Janitorial Services August 2026
15,922.43 10130300 619800 Other Contractual Services
MasterCorp Commercial Services LL 26681 08/15/2026 22700467 091627CC 18,007.68 Invoice: 26681 Janitorial Services August 2026
18,007.68 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 26552 08/15/2026 22700467 091627CC 8,706.26 Invoice: 26552 Janitorial Services August 2026
8,706.26 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 26575 08/15/2026 22700467 091627CC 7,689.22 Invoice: 26575 Janitorial Services August 2026
7,689.22 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 26592 08/15/2026 22700467 091627CC 4,014.22 Invoice: 26592 Janitorial Services August 2026
4,014.22 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 26616 08/15/2026 22700467 091627CC 4,754.28 Invoice: 26616 Janitorial Services August 2026
4,754.28 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 26621 08/15/2026 22700467 091627CC 3,014.20 Invoice: 26621 Janitorial Services August 2026
3,014.20 10160230 619800 Other Contractual Services
MasterCorp Commercial Services LL 26149 07/03/2026 22700296 091627CC 2,973.96 Invoice: 26149 PRCS Porter Services
2,973.96 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26197 07/14/2026 22700296 091627CC 5,662.54 Invoice: 26197 PRCS Porter Services
5,662.54 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26349 07/30/2026 22700296 091627CC 5,362.14 Invoice: 26349 PRCS Porter Services
09/16/2026 15:01 |CULVER CITY |P 33
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
5,362.14 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26408 08/04/2026 22700296 091627CC 5,362.14 Invoice: 26408 PRCS Porter Services
5,362.14 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26428 08/04/2026 22700296 091627CC 3,229.30 Invoice: 26428 PRCS Porter Services
3,229.30 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26762 08/04/2026 22700296 091627CC 2,132.84 Invoice: 26762 PRCS Porter Services
2,132.84 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26805 08/11/2026 22700296 091627CC 5,362.14 Invoice: 26805 PRCS Porter Services
5,362.14 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 26966 08/31/2026 22700296 091627CC 5,362.14 Invoice: 26966 PRCS Porter Services
5,362.14 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 27003 08/31/2026 22700296 091627CC 5,362.14 Invoice: 27003 PRCS Porter Services
5,362.14 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 27041 08/31/2026 22700296 091627CC 2,613.48 Invoice: 27041 PRCS Porter Services
2,613.48 10130110 619800 Other Contractual Services
MasterCorp Commercial Services LL 27398 08/31/2026 22700296 091627CC 645.86 Invoice: 27398 PRCS Porter Services
645.86 10130110 619800 Other Contractual Services
CHECK 2983972 TOTAL: 155,475.00
2983973 09/16/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015761-IN 08/31/2026 091627CC 21,709.70 Invoice: 0015761-IN Repair/Refurbishes 28 3-yd trash bins 21,709.70 20260400 732120 Departmental Special Equipment CHECK 2983973 TOTAL: 21,709.70
2983974 09/16/2026 PRTD 112662 Michael P. Cleary 3169 08/17/2026 091627CC 13,200.00 Invoice: 3169 ATSS Training / Automotive Tec. Ford Hybrid Expl 13,200.00 30870400 516100 Training & Education
CHECK 2983974 TOTAL: 13,200.00
09/16/2026 15:01 |CULVER CITY |P 34
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2983975 09/16/2026 PRTD 110333 AIS Specialty Products PSI677552 06/11/2026 22700642 091627CC 506.91 Invoice: PSI677552 GRAFFITI ABATEMENT TOOLS & SUPPLIES
506.91 10160250 514100 Departmental Special Supplies
CHECK 2983975 TOTAL: 506.91
2983976 09/16/2026 PRTD 109721 Donald Stokx 1252 09/02/2026 091627CC 17,825.00 Invoice: 1252 Repair, Exterior Wall Fire Station #3, Northwest C 17,825.00 10160230 619800 Other Contractual Services
CHECK 2983976 TOTAL: 17,825.00
2983977 09/16/2026 PRTD 111739 Napa Auto Parts 084141 09/02/2026 22700043 091627CC 9.44 Invoice: 084141 Miscellaneous auto parts

9.44 31014600 600900 Central Stores
Napa Auto Parts 083921 08/31/2026 22700043 091627CC 21.99 Invoice: 083921 Miscellaneous auto parts

21.99 31014600 600900 Central Stores
Napa Auto Parts 084145 09/02/2026 22700043 091627CC 60.20 Invoice: 084145 Miscellaneous auto parts

60.20 31014600 600900 Central Stores
Napa Auto Parts 084097 09/02/2026 22700043 091627CC 99.49 Invoice: 084097 Miscellaneous auto parts

99.49 31014600 600900 Central Stores
Napa Auto Parts 083938 08/31/2026 22700043 091627CC 265.77 Invoice: 083938 Miscellaneous auto parts
265.77 31014600 600900 Central Stores
Napa Auto Parts 084107 09/02/2026 22700043 091627CC 323.08 Invoice: 084107 Miscellaneous auto parts
323.08 31014600 600900 Central Stores
Napa Auto Parts 084071 09/01/2026 22700043 091627CC 897.90 Invoice: 084071 Miscellaneous auto parts
897.90 31014600 600900 Central Stores
Napa Auto Parts 084156 09/02/2026 22700043 091627CC 2,574.78 Invoice: 084156 Miscellaneous auto parts
2,574.78 31014600 600900 Central Stores
Napa Auto Parts 084180 09/03/2026 22700043 091627CC 33.73 Invoice: 084180 Miscellaneous auto parts

33.73 31014600 600900 Central Stores
Napa Auto Parts 084285 09/03/2026 22700043 091627CC 56.46 09/16/2026 15:01 |CULVER CITY |P 35
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 084285 Miscellaneous auto parts

56.46 31014600 600900 Central Stores
Napa Auto Parts 084173 09/03/2026 22700043 091627CC 1,477.93 Invoice: 084173 Miscellaneous auto parts
1,477.93 31014600 600900 Central Stores
Napa Auto Parts 084329 09/04/2026 22700043 091627CC 34.68 Invoice: 084329 Miscellaneous auto parts

34.68 31014600 600900 Central Stores
Napa Auto Parts 084398 09/04/2026 22700043 091627CC 76.40 Invoice: 084398 Miscellaneous auto parts

76.40 31014600 600900 Central Stores
Napa Auto Parts 084482 09/05/2026 22700043 091627CC 102.95 Invoice: 084482 Miscellaneous auto parts
102.95 31014600 600900 Central Stores
Napa Auto Parts 084307 09/04/2026 22700043 091627CC 128.25 Invoice: 084307 Miscellaneous auto parts
128.25 31014600 600900 Central Stores
Napa Auto Parts 084454 09/05/2026 22700043 091627CC 217.90 Invoice: 084454 Miscellaneous auto parts
217.90 31014600 600900 Central Stores
Napa Auto Parts 080353 07/25/2026 22700043 091627CC -1.17 Invoice: 080353 CREDIT
-1.17 31014600 600900 Central Stores
Napa Auto Parts 076834 06/18/2026 22700043 091627CC -4.58 Invoice: 076834 CREDIT
-4.58 31014600 600900 Central Stores
Napa Auto Parts 083108 08/22/2026 22700043 091627CC -14.43 Invoice: 083108 CREDIT
-14.43 31014600 600900 Central Stores
Napa Auto Parts 074608 05/27/2026 22700043 091627CC -18.00 Invoice: 074608 CREDIT
-18.00 31014600 600900 Central Stores
Napa Auto Parts 081674 08/07/2026 22700043 091627CC -18.80 Invoice: 081674 CREDIT
-18.80 31014600 600900 Central Stores
Napa Auto Parts 081131 08/03/2026 22700043 091627CC -28.27 Invoice: 081131 CREDIT
-28.27 31014600 600900 Central Stores
Napa Auto Parts 078136 07/02/2026 22700043 091627CC -77.47 09/16/2026 15:01 |CULVER CITY |P 36
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 078136 CREDIT
-77.47 31014600 600900 Central Stores
Napa Auto Parts 083950 08/31/2026 22700043 091627CC -265.77 Invoice: 083950 CREDIT
-265.77 31014600 600900 Central Stores
Napa Auto Parts 084740 09/10/2026 22700043 091627CC 15.74 Invoice: 084740 Miscellaneous auto parts

15.74 31014600 600900 Central Stores
Napa Auto Parts 069806 04/09/2026 22700043 091627CC 23.62 Invoice: 069806 Miscellaneous auto parts

23.62 31014600 600900 Central Stores
Napa Auto Parts 069239 04/03/2026 22700043 091627CC 38.94 Invoice: 069239 Miscellaneous auto parts

38.94 31014600 600900 Central Stores
Napa Auto Parts 085010 09/14/2026 22700043 091627CC 58.39 Invoice: 085010 Miscellaneous auto parts

58.39 31014600 600900 Central Stores
Napa Auto Parts 084542 09/08/2026 22700043 091627CC 87.27 Invoice: 084542 Miscellaneous auto parts

87.27 31014600 600900 Central Stores
Napa Auto Parts 084856 09/11/2026 22700043 091627CC 92.35 Invoice: 084856 Miscellaneous auto parts

92.35 31014600 600900 Central Stores
Napa Auto Parts 084784 09/10/2026 22700043 091627CC 92.48 Invoice: 084784 Miscellaneous auto parts

92.48 31014600 600900 Central Stores
Napa Auto Parts 069799 04/09/2026 22700043 091627CC 112.29 Invoice: 069799 Miscellaneous auto parts
112.29 31014600 600900 Central Stores
Napa Auto Parts 084533 09/08/2026 22700043 091627CC 148.61 Invoice: 084533 Miscellaneous auto parts
148.61 31014600 600900 Central Stores
Napa Auto Parts 084777 09/10/2026 22700043 091627CC 182.20 Invoice: 084777 Miscellaneous auto parts
182.20 31014600 600900 Central Stores
Napa Auto Parts 084741 09/10/2026 22700043 091627CC 188.52 Invoice: 084741 Miscellaneous auto parts
188.52 31014600 600900 Central Stores
Napa Auto Parts 085049 09/14/2026 22700043 091627CC 241.27 09/16/2026 15:01 |CULVER CITY |P 37
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 085049 Miscellaneous auto parts
241.27 31014600 600900 Central Stores
Napa Auto Parts 084939 09/12/2026 22700043 091627CC 304.21 Invoice: 084939 Miscellaneous auto parts
304.21 31014600 600900 Central Stores
Napa Auto Parts 084828 09/11/2026 22700043 091627CC 369.91 Invoice: 084828 Miscellaneous auto parts
369.91 31014600 600900 Central Stores
Napa Auto Parts 084808 09/10/2026 22700043 091627CC -87.27 Invoice: 084808 CREDIT
-87.27 31014600 600900 Central Stores
CHECK 2983977 TOTAL: 7,820.99
2983978 09/16/2026 PRTD 111944 National Emblem 14006982 08/26/2026 22700373 091627CC 748.15 Invoice: 14006982 Uniform Insignia - Chevrons
748.15 10140200 550110 Uniforms
CHECK 2983978 TOTAL: 748.15
2983979 09/16/2026 PRTD 103569 NBS Government Finance Group 202606-2164 06/20/2026 091627CC 3,520.89 Invoice: 202606-2164 Prof Svc 7/1-9/30/26 District Admin-Benefit Assess 1,173.63 42516510 619800 Other Contractual Services
1,173.63 42516520 619800 Other Contractual Services
1,173.63 42516530 619800 Other Contractual Services
CHECK 2983979 TOTAL: 3,520.89
2983980 09/16/2026 PRTD 111302 Neil Glickman NG80426 08/03/2026 22700383 091627CC 1,482.94 Invoice: NG80426 Embroidered Cloth Badges (650)
1,482.94 10140200 550110 Uniforms
CHECK 2983980 TOTAL: 1,482.94
2983981 09/16/2026 PRTD 111639 NetCentric Technologies Inc INV039170 08/31/2026 22700621 091627CC 26,347.20 Invoice: INV039170 Document Accessibly software and training 26-27 26,347.20 10124100 600200 R&M - Equipment
CHECK 2983981 TOTAL: 26,347.20
2983982 09/16/2026 PRTD 110675 NetFile, Inc. 10990 06/08/2026 22700612 091627CC 7,200.00 Invoice: 10990 Annual Subscription 7/1/26 - 6/30/27
7,200.00 10111100 732160 IT Equipment - Software
09/16/2026 15:01 |CULVER CITY |P 38
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983982 TOTAL: 7,200.00
2983983 09/16/2026 PRTD 111025 New Look Auto Detail 5655 07/31/2026 091627CC 745.00 Invoice: 5655 New Look Auto Detail- Mobile PD vehicles
745.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5656 08/05/2026 091627CC 495.00
Invoice: 5656 New Look Auto Detail - Mobile PD vehicles 495.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5658 08/12/2026 091627CC 755.00
Invoice: 5658 New Look Auto Detail - Mobile PD vehicles 755.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5659 08/14/2026 091627CC 750.00
Invoice: 5659 New Look Auto Detail - Mobile PD vehicles 750.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5657 08/18/2026 091627CC 640.00
Invoice: 5657 New Look Auto Detail - Mobile PD vehicles 640.00 10140200 600800 Equip Maint Charges
CHECK 2983983 TOTAL: 3,385.00
2983984 09/16/2026 PRTD 112324 Odyssey Power Corporation 89530919 08/18/2026 091627CC 1,422.41 Invoice: 89530919 Major Svc - Bankfield Lift Station & Materials 1,422.41 10160230 619800 Other Contractual Services
CHECK 2983984 TOTAL: 1,422.41
2983985 09/16/2026 PRTD 108642 Office Depot Inc 479829624001 08/25/2026 22700533 091627CC 66.53 Invoice: 479829624001 (1)487892 Mouse (1)182741 Pen

66.53 30870400 512100 Office Expense
Office Depot Inc 479973195001 08/19/2026 22700473 091627CC 304.20 Invoice: 479973195001 ITEM: Smead(R) Expanding File Pockets, 5 1/4 Expa 304.20 10140200 512100 Office Expense
Office Depot Inc 479973196001 08/19/2026 22700473 091627CC 26.68 Invoice: 479973196001 ITEM: Smead(R) Expanding File Pockets, 5 1/4 Expa

26.68 10140200 512100 Office Expense
Office Depot Inc 466764915002 08/18/2026 22700701 091627CC 1,971.53 Invoice: 466764915002 ITEM: Western Digital My Book(TM) Desktop HDD, 8T 1,971.53 10140200 512100 Office Expense
Office Depot Inc 479836174001 08/25/2026 22700536 091627CC 126.28 Invoice: 479836174001 (2)478255 Folder (1)633904 Envelop 126.28 20370200 512100 Office Expense
09/16/2026 15:01 |CULVER CITY |P 39
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 479836177001 08/26/2006 22700536 091627CC 59.56 Invoice: 479836177001 Transportation: Office Supplies

59.56 20370200 512100 Office Expense
Office Depot Inc 479836179001 08/28/2026 22700536 091627CC 32.97 Invoice: 479836179001 (1)5532002 PPC60

32.97 20370200 512100 Office Expense
Office Depot Inc 480713455001 08/26/2026 22700564 091627CC 21.41 Invoice: 480713455001 (1)432255 Staples (2)882915 Mousepad

21.41 10153100 512100 Office Expense
Office Depot Inc 478750036001 08/31/2026 22700617 091627CC 325.96 Invoice: 478750036001 (1)6684266 Keyboard (1)612855 scissors 232.11 10160150 512100 Office Expense

93.85 10160170 512100 Office Expense
Office Depot Inc 480534426001 08/28/2026 22700600 091627CC 160.58 Invoice: 480534426001 ITEM: TOPS(TM) Second Nature(R) 100 Recycled Writ 160.58 10140200 512100 Office Expense
CHECK 2983985 TOTAL: 3,095.70
2983986 09/16/2026 PRTD 100000 AXIA Solar Corporation E26-0419 08/14/2026 091627CC 164.80 Invoice: E26-0419 Project Canceled
156.30 10153400 322000 Electric Permits

8.50 41253400 321100 Other License & Permits - Bldg
CHECK 2983986 TOTAL: 164.80
2983987 09/16/2026 PRTD 100000 Cameron Matsukuma 21032389 08/26/2026 091627CC 25.00 Invoice: 21032389 Result of Initial Review Citation

25.00 10140200 338100 Court Fines - General
CHECK 2983987 TOTAL: 25.00
2983988 09/16/2026 PRTD 100000 Crankshills Homes - Timothy Sakam M26-0318 08/24/2026 091627CC 460.43 Invoice: M26-0318 Mistake in initial Application
460.43 10153400 324000 Plumbing and Heating
CHECK 2983988 TOTAL: 460.43
2983989 09/16/2026 PRTD 100000 Edmiston Dee 687051 08/26/2026 091627CC 32.99 Invoice: 687051 Closed Account Acct#1808160

32.99 202 128210 Accounts Receivable-Refuse
09/16/2026 15:01 |CULVER CITY |P 40
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983989 TOTAL: 32.99
2983990 09/16/2026 PRTD 100000 Maryam Mahdavisaeedi 45037094 08/27/2026 091627CC 340.00 Invoice: 45037094 Result of Initial Review Citation
340.00 10140200 338100 Court Fines - General
CHECK 2983990 TOTAL: 340.00
2983991 09/16/2026 PRTD 100000 Southwest Industrial Electric E26-0731 08/31/2026 091627CC 594.08 Invoice: E26-0731 City Project No Fee
563.43 10153400 322000 Electric Permits

30.65 41253400 321100 Other License & Permits - Bldg
CHECK 2983991 TOTAL: 594.08
2983992 09/16/2026 PRTD 100000 The Permit Guys M26-0317 08/18/2026 091627CC 552.12 Invoice: M26-0317 Cancelled Job
523.63 10153400 324000 Plumbing and Heating

28.49 41253400 321100 Other License & Permits - Bldg
CHECK 2983992 TOTAL: 552.12
2983993 09/16/2026 PRTD 109874 Organic Soil Blends Inc 17469 08/27/2026 22700567 091627CC 2,415.16 Invoice: 17469 Supreme Walk-On Bark for Vets Park
2,415.16 10130300 514100 Departmental Special Supplies
CHECK 2983993 TOTAL: 2,415.16
2983994 09/16/2026 PRTD 111419 P W Gillibrand Company Inc INV293737 08/26/2026 22700569 091627CC 4,518.62 Invoice: INV293737 Sand for Culver West Alexander playground 3,596.82 41980000 730100PP014 Improvements other than Bldg 921.80 41980000 730100PP014 Improvements other than Bldg P W Gillibrand Company Inc INV293826 08/27/2026 22700569 091627CC 9,196.36 Invoice: INV293826 Sand for Culver West Alexander playground 7,320.30 41980000 730100PP014 Improvements other than Bldg 1,876.06 41980000 730100PP014 Improvements other than Bldg CHECK 2983994 TOTAL: 13,714.98
2983995 09/16/2026 PRTD 103896 PetData Inc 15523 08/31/2026 091627CC 369.60 Invoice: 15523 Pet Data - Pet Licensing Services
369.60 10140200 619800 Other Contractual Services
09/16/2026 15:01 |CULVER CITY |P 41
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2983995 TOTAL: 369.60
2983996 09/16/2026 PRTD 111236 Proforma Printing Corporation LLC B668052320A 08/31/2026 22700293 091627CC 1,243.85 Invoice: B668052320A 72-Hour Parking Violation Notification Booklets

40.00 10140200 512200 Printing and Binding
1,203.85 10140200 512200 Printing and Binding
CHECK 2983996 TOTAL: 1,243.85
2983997 09/16/2026 PRTD 102158 Quinn Company PC811085336 08/31/2026 22700037 091627CC 1,339.81 Invoice: PC811085336 Caterpillar/Tractor parts and supplies 1,339.81 31014600 600900 Central Stores
Quinn Company PC811082038 07/24/2026 22700037 091627CC 66.90 Invoice: PC811082038 PART FREIGHT OUT

66.90 31014600 600900 Central Stores
CHECK 2983997 TOTAL: 1,406.71
2983998 09/16/2026 PRTD 112113 RDC-S111, Inc. 24325-00019 08/07/2026 091627CC 2,709.25 Invoice: 24325-00019 July 26, Prof Svcs, Fox Hills Specific Plan 2,709.25 10153300 610400 Consulting Services
CHECK 2983998 TOTAL: 2,709.25
2983999 09/16/2026 PRTD 112032 ReNewell Fleet Service LLC 12847 09/04/2026 22700036 091627CC 738.87 Invoice: 12847 OEM Pierce Mfg. Fire Trucks, miscellaneous parts 738.87 31014600 600900 Central Stores
CHECK 2983999 TOTAL: 738.87
2984000 09/16/2026 PRTD 110487 Rico Gutierrez 070926-071926REIMB 07/09/2026 22700424 091627CC 478.25 Invoice: 070926-071926REIMB Commercial Vehicle Crash Investigation Florida 478.25 10140200 516100 Training & Education
CHECK 2984000 TOTAL: 478.25
2984001 09/16/2026 PRTD 101567 Roadline Products Inc USA 23397 08/19/2026 22700676 091627CC 870.60 Invoice: 23397 Street - Sign Materials
870.60 10160210 514100 Departmental Special Supplies
CHECK 2984001 TOTAL: 870.60
09/16/2026 15:01 |CULVER CITY |P 42
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2984002 09/16/2026 PRTD 100573 Rush Truck Centers 3047362387 09/01/2026 22700038 091627CC 17.43 Invoice: 3047362387 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

17.43 31014600 600900 Central Stores
Rush Truck Centers 3047591267 08/31/2026 22700038 091627CC 58.55 Invoice: 3047591267 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

58.55 31014600 600900 Central Stores
Rush Truck Centers 3047613966 09/01/2026 22700038 091627CC 94.94 Invoice: 3047613966 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

94.94 31014600 600900 Central Stores
Rush Truck Centers 3047601185 09/01/2026 22700038 091627CC 806.47 Invoice: 3047601185 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 806.47 31014600 600900 Central Stores
Rush Truck Centers 3047615292 09/02/2026 22700038 091627CC 94.94 Invoice: 3047615292 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

94.94 31014600 600900 Central Stores
Rush Truck Centers 3047659457 09/03/2026 22700038 091627CC 36.35 Invoice: 3047659457 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

36.35 31014600 600900 Central Stores
Rush Truck Centers 3047655477 09/08/2026 22700038 091627CC 31.58 Invoice: 3047655477 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

31.58 31014600 600900 Central Stores
Rush Truck Centers 3047702250 09/10/2026 22700038 091627CC 57.37 Invoice: 3047702250 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

57.37 31014600 600900 Central Stores
Rush Truck Centers 3047677779 09/08/2026 22700038 091627CC 63.02 Invoice: 3047677779 HD Truck parts. Sanitation/Sewer/Dump Trucks - al

63.02 31014600 600900 Central Stores
Rush Truck Centers 3047676631 09/08/2026 22700038 091627CC 275.77 Invoice: 3047676631 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 275.77 31014600 600900 Central Stores
Rush Truck Centers 3047673760 09/08/2026 22700038 091627CC 1,031.82 Invoice: 3047673760 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,031.82 31014600 600900 Central Stores
Rush Truck Centers 3047666580 09/09/2026 22700038 091627CC 3,543.45 Invoice: 3047666580 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 3,543.45 31014600 600900 Central Stores
Rush Truck Centers 3047711623 09/09/2026 22700038 091627CC 4,209.87 Invoice: 3047711623 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 4,209.87 31014600 600900 Central Stores
09/16/2026 15:01 |CULVER CITY |P 43
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Rush Truck Centers 3047679879 09/09/2026 22700038 091627CC 4,796.43 Invoice: 3047679879 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 4,796.43 31014600 600900 Central Stores
Rush Truck Centers 3047081216 07/24/2026 22700038 091627CC 297.47 Invoice: 3047081216 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 297.47 31014600 600900 Central Stores
Rush Truck Centers 3047087249 07/27/2026 22700038 091627CC 2,171.18 Invoice: 3047087249 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 2,171.18 31014600 600900 Central Stores
Rush Truck Centers 3047070896 07/27/2026 22700038 091627CC 10,855.88 Invoice: 3047070896 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 10,855.88 31014600 600900 Central Stores
CHECK 2984002 TOTAL: 28,442.52
2984003 09/16/2026 PRTD 111579 S Groner Associates Inc 4556 08/07/2026 091627CC 3,033.25 Invoice: 4556 July26, Prof Svcs, Lithium Battery Disposal Outrea 3,033.25 20260400 517310 Public Notices
CHECK 2984003 TOTAL: 3,033.25
2984004 09/16/2026 PRTD 109694 Safety Research Consultants 8071 09/02/2026 091627CC 2,150.00 Invoice: 8071 Classroom Training, 8/18 & 8/25, Pedestrians 2,150.00 20260400 516100 Training & Education
CHECK 2984004 TOTAL: 2,150.00
2984005 09/16/2026 PRTD 111178 Safeway Media Blasting and Coatin 5446 08/13/2026 22700593 091627CC 160.00 Invoice: 5446 Sandblasting & Powder Coating
160.00 10145200 514600 Small Tools & Equipment
CHECK 2984005 TOTAL: 160.00
2984006 09/16/2026 PRTD 111735 SCA of CA LLC CA0945736 07/31/2026 091627CC 72,082.60 Invoice: CA0945736 July 26, Monthly Street Sweeping & Pressure Wash 2,000.00 10160460 619800 Other Contractual Services
70,082.60 20260400 619800 Other Contractual Services
CHECK 2984006 TOTAL: 72,082.60
2984007 09/16/2026 PRTD 110721 SSD Alarm R-00673672 09/01/2026 22700334 091627CC 40.85 Invoice: R-00673672 Burglar Alarm Servies

40.85 10140200 600100 R&M - Building
09/16/2026 15:01 |CULVER CITY |P 44
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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-00672356 09/01/2026 22700334 091627CC 47.96 Invoice: R-00672356 Fire Alarm Servies

47.96 10140200 600100 R&M - Building
SSD Alarm R-00673955 09/01/2026 22700671 091627CC 35.18 Invoice: R-00673955 Transportation - September Fire & Burgler Alarm

35.18 20370210 600100 R&M - Building
SSD Alarm R-00674166 09/01/2026 22700671 091627CC 47.96 Invoice: R-00674166 Transportation - September Fire & Burgler Alarm

47.96 20370210 600100 R&M - Building
SSD Alarm R-00671051 09/01/2026 22700666 091627CC 43.60 Invoice: R-00671051 Fire Alarm Services CWA Park - September 2026

43.60 10130300 619800 Other Contractual Services
CHECK 2984007 TOTAL: 215.55
2984008 09/16/2026 PRTD 112767 Shawn Samuels 1STQTRFY2026 08/25/2026 091627CC 100.00 Invoice: 1STQTRFY2026 6 Month Attendance Award
100.00 20370200 516100 Training & Education
CHECK 2984008 TOTAL: 100.00
2984009 09/16/2026 PRTD 108636 Shine Walk LLC 21552 09/04/2026 091627CC 1,050.00 Invoice: 21552 9/2/26, City Hall, Pressure Wash & Steam Clean 1,050.00 10110500 619800 Other Contractual Services
Shine Walk LLC 21551 09/04/2026 091627CC 1,410.00
Invoice: 21551 9/2/26, Media Park, High Pressure Wash &SteamClean 1,410.00 10110500 619800 Other Contractual Services
CHECK 2984009 TOTAL: 2,460.00
2984010 09/16/2026 PRTD 112457 GCP WW HOLDCO INV30120004012 09/03/2026 22700662 091627CC 298.37 Invoice: INV30120004012 Shoes Hazard Steel Toe
298.37 30870400 550110 Uniforms
GCP WW HOLDCO INV30120004011 09/03/2026 22700665 091627CC 293.39 Invoice: INV30120004011 Shoes Hazard Steel Toe
293.39 30870400 550110 Uniforms
GCP WW HOLDCO INV30120004010 09/03/2026 22700664 091627CC 293.40 Invoice: INV30120004010 Shoes Hazard Steel Toe
293.40 30870400 550110 Uniforms
GCP WW HOLDCO INV30120003728 08/24/2026 22700678 091627CC 243.66 Invoice: INV30120003728 Boots - G. Ramos & G. Tamayo
09/16/2026 15:01 |CULVER CITY |P 45
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
243.66 10160210 550110 Uniforms
GCP WW HOLDCO INV30120003729 08/24/2026 22700678 091627CC 203.88 Invoice: INV30120003729 Boots - G. Ramos & G. Tamayo
203.88 10160210 550110 Uniforms
CHECK 2984010 TOTAL: 1,332.70
2984011 09/16/2026 PRTD 110630 SKIDATA Inc IN00093566 04/01/2026 091627CC 38,620.00 Invoice: IN00093566 SKIDATA PARCS Service and Maint. Parking Garages 38,620.00 47555100 619800 Other Contractual Services
SKIDATA Inc IN00096295 07/01/2026 091627CC 38,620.00
Invoice: IN00096295 SKIDATA PARCS Service and Maint. Parking Garages 38,620.00 47555100 619800 Other Contractual Services
CHECK 2984011 TOTAL: 77,240.00
2984012 09/16/2026 PRTD 112716 Skyline Pharmaceuticals, Inc 104537 06/26/2026 22700592 091627CC 363.95 Invoice: 104537 Magnesium Sulfate
363.95 10145300 514100 Departmental Special Supplies
CHECK 2984012 TOTAL: 363.95
2984013 09/16/2026 PRTD 112584 SmartRise Elevator Service Inc 51585 09/01/2026 091627CC 179.00 Invoice: 51585 SmartRise Elevator Service September 2026 179.00 20370210 619800 Other Contractual Services
SmartRise Elevator Service Inc 50922 07/01/2026 091627CC 179.00 Invoice: 50922 General Maintenance JULY 2026
179.00 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 50607 06/04/2026 091627CC 179.00 Invoice: 50607 General Maintenance JUNE 2026
179.00 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 50625 05/26/2026 091627CC 1,465.41 Invoice: 50625 Troubleshoot Fire Signals REPAIR
1,465.41 47555310 600200 R&M - Equipment
SmartRise Elevator Service Inc 50627 05/18/2026 091627CC 1,465.41 Invoice: 50627 REPAIR
1,465.41 47555380 600200 R&M - Equipment
SmartRise Elevator Service Inc 50330 05/14/2026 091627CC 1,380.00 Invoice: 50330 REPAIR
1,380.00 47555380 600200 R&M - Equipment
SmartRise Elevator Service Inc 51583 09/01/2026 091627CC 537.00 09/16/2026 15:01 |CULVER CITY |P 46
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 51583 General Maintenance SEPTEMBER 2026
537.00 47555380 600200 R&M - Equipment
SmartRise Elevator Service Inc 51584 09/01/2026 091627CC 179.00 Invoice: 51584 General Maintenance SEPTEMBER 2026
179.00 47555580 600200 R&M - Equipment
SmartRise Elevator Service Inc 51299 07/29/2026 091627CC 2,199.15 Invoice: 51299 REPAIR
2,199.15 47555380 600200 R&M - Equipment
SmartRise Elevator Service Inc 51285 08/03/2026 091627CC 5,924.00 Invoice: 51285 REPAIR
5,924.00 47555310 600200 R&M - Equipment
CHECK 2984013 TOTAL: 13,686.97
2984014 09/16/2026 PRTD 111162 Sonsray Fleet Services SWO239155-1 08/26/2026 22700620 091627CC 299.19 Invoice: SWO239155-1 Sonsray Inv SWO239155-1 (7112)

37.59 20370200 600800 Equip Maint Charges
261.60 20370200 600800 Equip Maint Charges
Sonsray Fleet Services PSO165631-1 09/09/2026 22700044 091627CC 3,731.11 Invoice: PSO165631-1 Various Thermo King parts
3,731.11 31014600 600900 Central Stores
CHECK 2984014 TOTAL: 4,030.30
2984015 09/16/2026 PRTD 100331 Southern California Edison 700735021887-0926 09/08/2026 22700297 091627CC 4,725.48 Invoice: 700735021887-0926 HOMEKEY 700735021887
4,725.48 10135600 513000 Utilities
Southern California Edison 700734976118-0926 09/08/2026 22700297 091627CC 5,056.25 Invoice: 700734976118-0926 HOMEKEY 700734976118
5,056.25 10135500 513000 Utilities
Southern California Edison 700562484553-0726 08/28/2026 22700563 091627CC 193.21 Invoice: 700562484553-0726 700562484553
193.21 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0726 09/01/2026 22700563 091627CC 4,315.93 Invoice: 700588917053-0726 700588917053
4,315.93 20460300 513100 Utilities - Electrical
Southern California Edison 700058947449-0726 08/28/2026 22700563 091627CC 16,387.40 Invoice: 700058947449-0726 700058947449
16,387.40 10116100 513100 Utilities - Electrical
09/16/2026 15:01 |CULVER CITY |P 47
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2984015 TOTAL: 30,678.27
2984016 09/16/2026 PRTD 108868 Southern Computer Warehouse INV00877264 08/31/2026 22700446 091627CC 4,152.00 Invoice: INV00877264 Veeam - Veeam Backup Essentials Universal License 4,152.00 10124300 600200 R&M - Equipment
CHECK 2984016 TOTAL: 4,152.00
2984017 09/16/2026 PRTD 100334 SPCA LA 202608 08/31/2026 091627CC 14,700.00 Invoice: 202608 August 26 - Animal Shelter Svcs & Extended Holds 14,700.00 10140200 619800 Other Contractual Services
CHECK 2984017 TOTAL: 14,700.00
2984018 09/16/2026 PRTD 107669 Specialty Doors & Automation 57360S 08/26/2026 091627CC 3,659.93 Invoice: 57360S Installation, Custom Fabricated Dutch Door 3,659.93 20370210 600100 R&M - Building
CHECK 2984018 TOTAL: 3,659.93
2984019 09/16/2026 PRTD 108885 Spok Inc. K7956540U 08/31/2026 22700377 091627CC 50.73 Invoice: K7956540U ON-CALL PAGER SERVICE

50.73 20460300 512400 Communications
CHECK 2984019 TOTAL: 50.73
2984020 09/16/2026 PRTD 111262 Stasimax Inc INV30456 07/20/2026 22700033 091627CC 846.72 Invoice: INV30456 Various HD Nitrile Gloves
846.72 31014600 600900 Central Stores
Stasimax Inc INV30476 09/10/2026 22700033 091627CC 192.94 Invoice: INV30476 Various HD Nitrile Gloves
192.94 31014600 600900 Central Stores
Stasimax Inc INV30479 09/11/2026 22700033 091627CC 846.72 Invoice: INV30479 Various HD Nitrile Gloves
846.72 31014600 600900 Central Stores
CHECK 2984020 TOTAL: 1,886.38
2984021 09/16/2026 PRTD 100340 State of California 063755 08/31/2026 22700129 091627CC 250.00 Invoice: 063755 Fingerprints & CCW Initial
250.00 10140200 338100 Court Fines - General
09/16/2026 15:01 |CULVER CITY |P 48
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2984021 TOTAL: 250.00
2984022 09/16/2026 PRTD 111438 Strericycle Inc 8015154295 08/18/2026 22700156 091627CC 59.78 Invoice: 8015154295 Document Shredding

59.78 10140200 605100 Rental of Equipment
CHECK 2984022 TOTAL: 59.78
2984023 09/16/2026 PRTD 112741 Stop Stick, LTD. 0043676-IN 08/17/2026 22700291 091627CC 2,460.77 Invoice: 0043676-IN Tire Deflation/ Pursuit Termination Device

73.00 10140200 514600 Small Tools & Equipment
2,387.77 10140200 514600 Small Tools & Equipment
CHECK 2984023 TOTAL: 2,460.77
2984024 09/16/2026 PRTD 108660 T-Mobile USA L2608200005 08/20/2026 22700130 091627CC 50.00 Invoice: L2608200005 Acct# 2000025

50.00 10140200 517400 Police Investigation
T-Mobile USA L2609080165 09/08/2026 22700130 091627CC 165.00 Invoice: L2609080165 Prospective Precision Location Info 165.00 10140200 517400 Police Investigation
CHECK 2984024 TOTAL: 215.00
2984025 09/16/2026 PRTD 108660 T-Mobile USA Inc 991746814-37 08/20/2026 22700094 091627CC 1,286.01 Invoice: 991746814-37 Cellular Plan Acct# 991746814
1,286.01 31016100 512400 Communications
CHECK 2984025 TOTAL: 1,286.01
2984026 09/16/2026 PRTD 108660 T-Mobile USA Inc 942675782-150 08/21/2026 22700131 091627CC 727.79 Invoice: 942675782-150 Acct# 942675782
727.79 10140200 512400 Communications
CHECK 2984026 TOTAL: 727.79
2984027 09/16/2026 PRTD 111964 TATE TALENT AND EVENTS, INC. 308178 07/03/2026 091627CC 4,500.00 Invoice: 308178 Tatiana Tate & Band - 8/20/26 - SSMS 2026 4,500.00 10110500 619800 Other Contractual Services
CHECK 2984027 TOTAL: 4,500.00
09/16/2026 15:01 |CULVER CITY |P 49
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2984028 09/16/2026 PRTD 109633 Ted Salter 090226 09/02/2026 091627CC 2,081.86 Invoice: 090226 Aug 26, Cardio, Kids Beginner, Intermediate & Tiny 2,081.86 10130240 619800 Other Contractual Services
CHECK 2984028 TOTAL: 2,081.86
2984029 09/16/2026 PRTD 109160 Tetra Tech Inc 52568733 04/01/2026 091627CC 7,883.75 Invoice: 52568733 3/13/26, Prof Svc, GeoTechnical Svcs, Syd Kronenth 7,883.75 42080000 730100PZ899 Improvements other than Bldg CHECK 2984029 TOTAL: 7,883.75
2984030 09/16/2026 PRTD 101450 The Actors Gang 2026-PAG 08/31/2026 091627CC 8,000.00 Invoice: 2026-PAG Aug 26, Actors Gang Free Shakespeare in the Park 6,636.00 41380000 730100PZ614 Improvements other than Bldg 1,364.00 42080000 730100PZ614 Improvements other than Bldg CHECK 2984030 TOTAL: 8,000.00
2984031 09/16/2026 PRTD 109435 The Aftermarket Parts Company LLC 84409073 08/28/2026 22700039 091627CC 4.26 Invoice: 84409073 New Flyer parts and supplies

4.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84024725 10/27/2025 22700039 091627CC 9.47 Invoice: 84024725 New Flyer parts and supplies

9.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84328856 06/26/2026 22700039 091627CC 12.35 Invoice: 84328856 New Flyer parts and supplies

12.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83803050 09/02/2026 22700039 091627CC 20.29 Invoice: 83803050 New Flyer parts and supplies

20.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83617039 01/13/2025 22700039 091627CC 29.81 Invoice: 83617039 New Flyer parts and supplies

29.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83608438 01/06/2026 22700039 091627CC 29.81 Invoice: 83608438 New Flyer parts and supplies

29.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84407744 08/27/2026 22700039 091627CC 37.78 Invoice: 84407744 New Flyer parts and supplies

37.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84024724 08/27/2025 22700039 091627CC 49.64 09/16/2026 15:01 |CULVER CITY |P 50
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 84024724 New Flyer parts and supplies

49.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84024753 10/27/2025 22700039 091627CC 50.12 Invoice: 84024753 New Flyer parts and supplies

50.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83846710 07/01/2025 22700039 091627CC 52.98 Invoice: 83846710 New Flyer parts and supplies

52.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83651379 02/18/2025 22700039 091627CC 54.13 Invoice: 83651379 New Flyer parts and supplies

54.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84024723 10/27/2025 22700039 091627CC 59.80 Invoice: 84024723 New Flyer parts and supplies

59.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84410873 08/31/2026 22700039 091627CC 81.10 Invoice: 84410873 New Flyer parts and supplies

81.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83889362 08/01/2025 22700039 091627CC 82.44 Invoice: 83889362 New Flyer parts and supplies

82.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84024755 10/27/2025 22700039 091627CC 90.53 Invoice: 84024755 New Flyer parts and supplies

90.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83712242 04/01/2025 22700039 091627CC 142.77 Invoice: 83712242 New Flyer parts and supplies
142.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84409439 08/28/2026 22700039 091627CC 154.38 Invoice: 84409439 New Flyer parts and supplies
154.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84410826 08/31/2026 22700039 091627CC 155.08 Invoice: 84410826 New Flyer parts and supplies
155.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84412874 09/01/2026 22700039 091627CC 163.57 Invoice: 84412874 New Flyer parts and supplies
163.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83612311 01/09/2025 22700039 091627CC 202.60 Invoice: 83612311 New Flyer parts and supplies
202.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84414721 09/01/2026 22700039 091627CC 228.14 09/16/2026 15:01 |CULVER CITY |P 51
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 84414721 New Flyer parts and supplies
228.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84404060 08/28/2026 22700039 091627CC 237.20 Invoice: 84404060 New Flyer parts and supplies
237.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84410872 08/31/2026 22700039 091627CC 253.44 Invoice: 84410872 New Flyer parts and supplies
253.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84414727 09/02/2026 22700039 091627CC 354.23 Invoice: 84414727 New Flyer parts and supplies
354.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84403013 08/25/2026 22700039 091627CC 424.99 Invoice: 84403013 New Flyer parts and supplies
424.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83889363 08/01/2025 22700039 091627CC 439.05 Invoice: 83889363 New Flyer parts and supplies
439.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83666143 03/03/2025 22700039 091627CC 493.03 Invoice: 83666143 New Flyer parts and supplies
493.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83813876 06/01/2025 22700039 091627CC 668.31 Invoice: 83813876 New Flyer parts and supplies
668.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83908998 08/14/2025 22700039 091627CC 695.60 Invoice: 83908998 New Flyer parts and supplies
695.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84410874 08/31/2026 22700039 091627CC 701.17 Invoice: 84410874 New Flyer parts and supplies
701.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84412876 09/01/2026 22700039 091627CC 891.21 Invoice: 84412876 New Flyer parts and supplies
891.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83840980 06/24/2025 22700039 091627CC 1,111.26 Invoice: 83840980 New Flyer parts and supplies
1,111.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84412875 09/01/2026 22700039 091627CC 1,861.60 Invoice: 84412875 New Flyer parts and supplies
1,861.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84414722 09/01/2026 22700039 091627CC 2,062.48 09/16/2026 15:01 |CULVER CITY |P 52
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 84414722 New Flyer parts and supplies
2,062.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83814997 06/01/2025 22700039 091627CC 2,454.08 Invoice: 83814997 New Flyer parts and supplies
2,454.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83665987 03/03/2025 22700039 091627CC 3,064.89 Invoice: 83665987 New Flyer parts and supplies
3,064.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84407506 08/27/2026 22700039 091627CC 3,787.65 Invoice: 84407506 New Flyer parts and supplies
3,787.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84413024 09/01/2026 22700039 091627CC 3,862.18 Invoice: 84413024 New Flyer parts and supplies
3,862.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84414726 09/02/2026 22700039 091627CC 4,606.28 Invoice: 84414726 New Flyer parts and supplies
4,606.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84414712 09/02/2026 22700039 091627CC 9,365.78 Invoice: 84414712 New Flyer parts and supplies
9,365.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84410763 08/31/2026 22700039 091627CC 12,482.14 Invoice: 84410763 New Flyer parts and supplies
12,482.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84323231 06/22/2026 22700039 091627CC 16,338.75 Invoice: 84323231 New Flyer parts and supplies
16,338.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84421208 09/08/2026 22700039 091627CC 18.68 Invoice: 84421208 New Flyer parts and supplies

18.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422116 09/09/2026 22700039 091627CC 20.87 Invoice: 84422116 New Flyer parts and supplies

20.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84421210 09/08/2026 22700039 091627CC 31.23 Invoice: 84421210 New Flyer parts and supplies

31.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84421253 09/08/2026 22700039 091627CC 37.60 Invoice: 84421253 New Flyer parts and supplies

37.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422234 09/09/2026 22700039 091627CC 44.11 09/16/2026 15:01 |CULVER CITY |P 53
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 84422234 New Flyer parts and supplies

44.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422687 09/10/2026 22700039 091627CC 44.11 Invoice: 84422687 New Flyer parts and supplies

44.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84421209 09/08/2026 22700039 091627CC 54.75 Invoice: 84421209 New Flyer parts and supplies

54.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84421211 09/08/2026 22700039 091627CC 64.35 Invoice: 84421211 New Flyer parts and supplies

64.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84425115 09/11/2026 22700039 091627CC 75.60 Invoice: 84425115 New Flyer parts and supplies

75.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422688 09/10/2026 22700039 091627CC 83.24 Invoice: 84422688 New Flyer parts and supplies

83.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422853 09/10/2026 22700039 091627CC 127.65 Invoice: 84422853 New Flyer parts and supplies
127.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84412958 09/01/2026 22700039 091627CC 163.82 Invoice: 84412958 New Flyer parts and supplies
163.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84425348 09/11/2026 22700039 091627CC 186.00 Invoice: 84425348 New Flyer parts and supplies
186.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422686 09/10/2026 22700039 091627CC 192.39 Invoice: 84422686 New Flyer parts and supplies
192.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84421283 09/08/2026 22700039 091627CC 204.97 Invoice: 84421283 New Flyer parts and supplies
204.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84412959 09/01/2026 22700039 091627CC 213.97 Invoice: 84412959 New Flyer parts and supplies
213.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422118 09/09/2026 22700039 091627CC 218.49 Invoice: 84422118 New Flyer parts and supplies
218.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84415968 09/03/2026 22700039 091627CC 839.88 09/16/2026 15:01 |CULVER CITY |P 54
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 84415968 New Flyer parts and supplies
839.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84422117 09/09/2026 22700039 091627CC 878.21 Invoice: 84422117 New Flyer parts and supplies
878.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84420853 09/08/2026 22700039 091627CC 1,859.40 Invoice: 84420853 New Flyer parts and supplies
1,859.40 31014600 600900 Central Stores
CHECK 2984031 TOTAL: 73,225.69
2984032 09/16/2026 PRTD 100490 The Gas Company 04314718422-0926 09/03/2026 091627CC 18.39 Invoice: 04314718422-0926 043-147-142-2

18.39 10116100 513000 Utilities
The Gas Company 15870283007-0926 09/03/2026 091627CC 172.67 Invoice: 15870283007-0926 158-702-8300-7
172.67 10116100 513000 Utilities
CHECK 2984032 TOTAL: 191.06
2984033 09/16/2026 PRTD 102680 Home Depot Credit Services 8908284 08/26/2026 22700114 091627CC 160.96 Invoice: 8908284 BLANKET PO - BUILDING MAINTENANCE
160.96 10160230 600100 R&M - Building
Home Depot Credit Services 2902436 09/01/2026 22700115 091627CC 66.55 Invoice: 2902436 BLANKET PO - ELECTRICAL MAINTENANCE

66.55 10160240 600200 R&M - Equipment
Home Depot Credit Services 903601 09/03/2026 22700115 091627CC 188.59 Invoice: 903601 BLANKET PO - ELECTRICAL MAINTENANCE
188.59 10160240 600200 R&M - Equipment
Home Depot Credit Services 903904 09/03/2026 22700677 091627CC 1,464.19 Invoice: 903904 Streets - Signs, Concrete, Asphalt Supplies 1,464.19 10160210 514100 Departmental Special Supplies
Home Depot Credit Services 2902079 09/01/2026 22700677 091627CC 185.15 Invoice: 2902079 Streets - Signs, Concrete, Asphalt Supplies 185.15 10160210 514100 Departmental Special Supplies
Home Depot Credit Services 3901687 08/31/2026 22700677 091627CC 235.81 Invoice: 3901687 Streets - Signs, Concrete, Asphalt Supplies 235.81 10160210 514100 Departmental Special Supplies
Home Depot Credit Services 8908186 08/26/2026 22700677 091627CC 194.04 Invoice: 8908186 Streets - Signs, Concrete, Asphalt Supplies 194.04 10160210 514100 Departmental Special Supplies
09/16/2026 15:01 |CULVER CITY |P 55
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2984033 TOTAL: 2,495.29
2984034 09/16/2026 PRTD 110025 TireHub, LLC 61652785 09/04/2026 22700029 091627CC 2,228.89 Invoice: 61652785 Passenger and light truck tires. Goodyear - wheel 2,228.89 31014600 600900 Central Stores
TireHub, LLC 61750780 09/09/2026 22700029 091627CC 1,114.44 Invoice: 61750780 Passenger and light truck tires. Goodyear - wheel 1,114.44 31014600 600900 Central Stores
TireHub, LLC 61796629 09/10/2026 22700029 091627CC 1,114.44 Invoice: 61796629 Passenger and light truck tires. Goodyear - wheel 1,114.44 31014600 600900 Central Stores
TireHub, LLC 61705157 09/08/2026 22700029 091627CC 2,228.89 Invoice: 61705157 Passenger and light truck tires. Goodyear - wheel 2,228.89 31014600 600900 Central Stores
CHECK 2984034 TOTAL: 6,686.66
2984035 09/16/2026 PRTD 112641 Toddco Landscape Company, Inc. 153796 09/01/2026 091627CC 8,000.00 Invoice: 153796 PRCS, Work - upper Slope by the upper parking Lot 8,000.00 10130300 619800 Other Contractual Services
CHECK 2984035 TOTAL: 8,000.00
2984036 09/16/2026 PRTD 111232 Transoft Solutions (U.S.) Inc. TSUS-21684 08/28/2026 22700598 091627CC 12,620.00 Invoice: TSUS-21684 AutoTURN Pro & GuideSIGN Renewal 8/13/2026 12,620.00 10160170 732160 IT Equipment - Software
CHECK 2984036 TOTAL: 12,620.00
2984037 09/16/2026 PRTD 109179 Tripepi Smith and Associates, Inc 17957 08/31/2026 091627CC 1,524.00 Invoice: 17957 Rent Cntrl/Tenant Protection
1,524.00 10135400 619800 Other Contractual Services
CHECK 2984037 TOTAL: 1,524.00
2984038 09/16/2026 PRTD 100368 Turbo Data Systems Inc 49344 07/31/2026 22700525 091627CC 2,131.94 Invoice: 49344 ticketPRO Parking Mobile Smartphone & Bluetooth 2,131.94 10140200 605100 Rental of Equipment
Turbo Data Systems Inc 49605 08/31/2026 091627CC 6,625.11 Invoice: 49605 Turbo Data Systems - Parking Citations/Automated 6,625.11 10140200 619800 Other Contractual Services
09/16/2026 15:01 |CULVER CITY |P 56
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2984038 TOTAL: 8,757.05
2984039 09/16/2026 PRTD 102519 Uline Inc 211045079 07/24/2026 22700021 091627CC 286.87 Invoice: 211045079 Industrial Products and Supplies
286.87 31014600 600900 Central Stores
Uline Inc 213176785 09/11/2026 22700021 091627CC 355.87 Invoice: 213176785 Industrial Products and Supplies
355.87 31014600 600900 Central Stores
Uline Inc 211050830 07/24/2026 22700021 091627CC 1,227.75 Invoice: 211050830 Industrial Products and Supplies
1,227.75 31014600 600900 Central Stores
CHECK 2984039 TOTAL: 1,870.49
2984040 09/16/2026 PRTD 110278 Unifirst Corporation 2190562122 08/31/2026 22700133 091627CC 10.03 Invoice: 2190562122 uniform rentals

10.03 10114500 550110 Uniforms
Unifirst Corporation 2190554999 08/17/2026 22700133 091627CC 18.20 Invoice: 2190554999 uniform rentals

18.20 10114500 550110 Uniforms
Unifirst Corporation 2190558622 08/24/2026 22700133 091627CC 23.43 Invoice: 2190558622 uniform rentals

23.43 10114500 550110 Uniforms
Unifirst Corporation 2190564624 09/07/2026 22700133 091627CC 32.13 Invoice: 2190564624 uniform rentals

32.13 10114500 550110 Uniforms
Unifirst Corporation 2190562060 08/31/2026 22700128 091627CC 1.50 Invoice: 2190562060 Uniform Rental/ST MTNT

1.50 10160210 550110 Uniforms
Unifirst Corporation 2190558513 08/24/2026 22700128 091627CC 11.56 Invoice: 2190558513 Uniform Rental/ST MTNT

4.76 10160210 550110 Uniforms

4.70 10160260 550110 Uniforms

2.10 20460300 550110 Uniforms
Unifirst Corporation 2190562117 08/31/2026 22700304 091627CC 15.70 Invoice: 2190562117 Uniform

15.70 20370210 550110 Uniforms
Unifirst Corporation 2190562132 08/31/2026 22700134 091627CC 28.06 Invoice: 2190562132 Uniform

28.06 10140200 550120 Laundry
09/16/2026 15:01 |CULVER CITY |P 57
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190558656 08/24/2026 22700134 091627CC 28.06 Invoice: 2190558656 Uniform

28.06 10140200 550120 Laundry
Unifirst Corporation 2190564618 09/07/2026 22700304 091627CC 32.30 Invoice: 2190564618 Uniform

32.30 20370210 550110 Uniforms
Unifirst Corporation 2190564637 09/07/2026 22700134 091627CC 26.87 Invoice: 2190564637 Uniform

26.87 10140200 550120 Laundry
Unifirst Corporation 2190562084 08/31/2026 22700170 091627CC 49.08 Invoice: 2190562084 PRCS Parks Uniforms

49.08 10130300 550110 Uniforms
Unifirst Corporation 2190564597 09/07/2026 22700170 091627CC 66.22 Invoice: 2190564597 PRCS Parks Uniforms

66.22 10130300 550110 Uniforms
Unifirst Corporation 2190565179 09/07/2026 22700128 091627CC 305.81 Invoice: 2190565179 Uniform Rental/ST MTNT
111.94 10160210 550110 Uniforms

8.36 10160220 550110 Uniforms

12.69 10160260 550110 Uniforms
172.82 20460300 550110 Uniforms
Unifirst Corporation 2190551977 08/10/2026 22700128 091627CC 33.94 Invoice: 2190551977 Uniform Rental/ST MTNT

23.95 10160210 550110 Uniforms

1.54 10160220 550110 Uniforms

8.45 20460300 550110 Uniforms
Unifirst Corporation 2190554916 08/17/2026 22700128 091627CC 17.54 Invoice: 2190554916 Uniform Rental/ST MTNT

7.83 10160210 550110 Uniforms

1.88 10160220 550110 Uniforms

7.83 20460300 550110 Uniforms
Unifirst Corporation 2190562146 08/31/2026 22700169 091627CC 48.70 Invoice: 2190562146 PRCS Mats

48.70 10130220 600200 R&M - Equipment
Unifirst Corporation 2190562147 08/31/2026 22700169 091627CC 27.16 Invoice: 2190562147 PRCS Mats

27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190564649 09/07/2026 22700169 091627CC 45.64 Invoice: 2190564649 PRCS Mats

45.64 10130220 600200 R&M - Equipment
Unifirst Corporation 2190564652 09/07/2026 22700169 091627CC 26.05 09/16/2026 15:01 |CULVER CITY |P 58
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190564652 PRCS Mats

26.05 10130220 600200 R&M - Equipment
Unifirst Corporation 2190564583 09/07/2026 22700127 091627CC 180.59 Invoice: 2190564583 Uniform
180.59 20260400 550110 Uniforms
Unifirst Corporation 2190562045 09/07/2026 22700127 091627CC 181.09 Invoice: 2190562045 Uniform
181.09 20260400 550110 Uniforms
Unifirst Corporation 2190564643 09/07/2026 22700169 091627CC 35.44 Invoice: 2190564643 PRCS Mats

35.44 10130220 600200 R&M - Equipment
Unifirst Corporation 2190564656 09/07/2026 22700169 091627CC 17.21 Invoice: 2190564656 PRCS Mats

17.21 10130220 600200 R&M - Equipment
Unifirst Corporation 2190564662 09/07/2026 22700169 091627CC 26.05 Invoice: 2190564662 PRCS Mats

26.05 10130220 600200 R&M - Equipment
Unifirst Corporation 2190562071 08/31/2026 22700194 091627CC 4.38 Invoice: 2190562071 Uniform

4.38 10160230 550110 Uniforms
Unifirst Corporation 2190562078 08/31/2026 22700194 091627CC .40 Invoice: 2190562078 Uniform
.40 10160240 550110 Uniforms
Unifirst Corporation 2190562048 08/31/2026 22700194 091627CC 12.22 Invoice: 2190562048 Uniform

12.22 10160250 550110 Uniforms
Unifirst Corporation 2190562087 08/31/2026 22700194 091627CC 37.92 Invoice: 2190562087 Uniform

37.92 10160230 600100 R&M - Building
Unifirst Corporation 2190558522 08/24/2026 22700194 091627CC 15.75 Invoice: 2190558522 Uniform

15.75 10160230 550110 Uniforms
Unifirst Corporation 2190558529 08/24/2026 22700194 091627CC 19.47 Invoice: 2190558529 Uniform

19.47 10160240 550110 Uniforms
Unifirst Corporation 2190558498 08/24/2026 22700194 091627CC 23.22 Invoice: 2190558498 Uniform

23.22 10160250 550110 Uniforms
Unifirst Corporation 2190558554 08/24/2026 22700194 091627CC 37.92 09/16/2026 15:01 |CULVER CITY |P 59
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190558554 Uniform

37.92 10160230 600100 R&M - Building
Unifirst Corporation 2190554927 08/17/2026 22700194 091627CC 49.24 Invoice: 2190554927 Uniform

49.24 10160230 550110 Uniforms
Unifirst Corporation 2190554933 08/17/2026 22700194 091627CC 15.00 Invoice: 2190554933 Uniform

15.00 10160240 550110 Uniforms
Unifirst Corporation 2190554901 08/17/2026 22700194 091627CC 23.22 Invoice: 2190554901 Uniform

23.22 10160250 550110 Uniforms
Unifirst Corporation 2190554956 08/17/2026 22700194 091627CC 37.92 Invoice: 2190554956 Uniform

37.92 10160230 600100 R&M - Building
Unifirst Corporation 2190564591 09/08/2026 22700194 091627CC 57.32 Invoice: 2190564591 Uniform

57.32 10160230 550110 Uniforms
Unifirst Corporation 2190564594 09/07/2026 22700194 091627CC 44.67 Invoice: 2190564594 Uniform

44.67 10160240 550110 Uniforms
Unifirst Corporation 2190564585 09/07/2026 22700194 091627CC 23.22 Invoice: 2190564585 Uniform

23.22 10160250 550110 Uniforms
Unifirst Corporation 2190564603 09/07/2026 22700194 091627CC 37.92 Invoice: 2190564603 Uniform

37.92 10160230 600100 R&M - Building
CHECK 2984040 TOTAL: 1,728.15
2984041 09/16/2026 PRTD 100371 UPS Supply Chain Solutions Inc OOOX6044J346 08/22/2026 22700026 091627CC 26.82 Invoice: OOOX6044J346 To return or ship parts out.

26.82 31014600 600900 Central Stores
UPS Supply Chain Solutions Inc 0000X6044J356 08/29/2026 22700026 091627CC 52.45 Invoice: 0000X6044J356 To return or ship parts out.

52.45 31014600 600900 Central Stores
CHECK 2984041 TOTAL: 79.27
2984042 09/16/2026 PRTD 100371 United Parcel Service 0000HR7127356 08/29/2026 22700073 091627CC 56.11 Invoice: 0000HR7127356 FY26-27 Fleet UPS Account HR7127

56.11 20370200 512300 Postage
09/16/2026 15:01 |CULVER CITY |P 60
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
United Parcel Service 0000HR7127366 09/05/2026 22700073 091627CC 53.83 Invoice: 0000HR7127366 FY26-27 Fleet UPS Account HR7127

53.83 20370200 512300 Postage
CHECK 2984042 TOTAL: 109.94
2984043 09/16/2026 PRTD 103599 Upward Bound House INV0851 07/31/2026 091627CC 14,122.00 Invoice: INV0851 July 2026, Homeless Outreach & Case Mgmt. Service 14,122.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2984043 TOTAL: 14,122.00
2984044 09/16/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872056727 08/25/2026 22700247 091627CC 147.05 Invoice: 5872056727 K9 Program Veterinary Services
147.05 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterina 5872059297 09/03/2026 22700247 091627CC 218.48 Invoice: 5872059297 K9 Program Veterinary Services
218.48 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterina 5872059298 09/03/2026 22700247 091627CC 147.05 Invoice: 5872059298 K9 Program Veterinary Services
147.05 10140200 514500 Canine Program Expense
CHECK 2984044 TOTAL: 512.58
2984045 09/16/2026 PRTD 101674 Verizon 6151776432 08/23/2026 22700095 091627CC 1,051.54 Invoice: 6151776432 M2M Wireless Service Acct# 342869121-00001 1,051.54 20370200 512400 Communications
CHECK 2984045 TOTAL: 1,051.54
2984046 09/16/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 6923328 08/31/2026 091627CC 313.90 Invoice: 6923328 Transportation, File Storage
313.90 20370100 619800 Other Contractual Services
CHECK 2984046 TOTAL: 313.90
2984047 09/16/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062018-2510-3 09/01/2026 22700236 091627CC 49,298.05 Invoice: 0062018-2510-3 Refuse land acct
49,298.05 20260410 615100 Refuse Disp Services - Trash
WASTE MANAGEMENT OF CALIFORNIA, I 0069614-2510-2 09/01/2026 22700236 091627CC 109,767.37 Invoice: 0069614-2510-2 Refuse land acct
109,767.37 20260410 615100 Refuse Disp Services - Trash 09/16/2026 15:01 |CULVER CITY |P 61
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2984047 TOTAL: 159,065.42
2984048 09/16/2026 PRTD 112250 Wastebuilt Environmental Solution 4277181 09/01/2026 22700025 091627CC 88.90 Invoice: 4277181 Automotive parts and supplies

88.90 31014600 600900 Central Stores
Wastebuilt Environmental Solution 4277146 09/01/2026 22700025 091627CC 320.19 Invoice: 4277146 Automotive parts and supplies
320.19 31014600 600900 Central Stores
CHECK 2984048 TOTAL: 409.09
2984049 09/16/2026 PRTD 100383 Waxie Sanitary Supply 84099747 09/08/2026 22700047 091627CC 1,761.53 Invoice: 84099747 Janitorial/Cleaning supplies and equipment 1,761.53 31014600 600900 Central Stores
CHECK 2984049 TOTAL: 1,761.53
2984050 09/16/2026 PRTD 110260 Wex Bank 115052800 09/06/2026 22700157 091627CC 2,003.76 Invoice: 115052800 Vehicle Fuel-Chevron Gas Cards- Police Dept. 2,003.76 10140200 600800 Equip Maint Charges
CHECK 2984050 TOTAL: 2,003.76
2984051 09/16/2026 PRTD 112500 Wheels Bidco Inc 72274733 09/14/2026 22700027 091627CC 237.01 Invoice: 72274733 Automotive Parts passenger/light truck 237.01 31014600 600900 Central Stores
Wheels Bidco Inc 72297288 09/14/2026 22700027 091627CC 442.11 Invoice: 72297288 Automotive Parts passenger/light truck 442.11 31014600 600900 Central Stores
CHECK 2984051 TOTAL: 679.12
2984052 09/16/2026 PRTD 110916 Woods Maintenance Service Inc 18030 08/28/2026 091627CC 2,320.00 Invoice: 18030 DEBRIS AND HAZARDOUS WASTE CLEANUP
2,320.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2984052 TOTAL: 2,320.00
09/16/2026 15:01 |CULVER CITY |P 62
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 205 *** CASH ACCOUNT TOTAL *** 3,635,421.50

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 176 1,574,243.76
TOTAL EFT'S 29 2,061,177.74
*** GRAND TOTAL *** 3,635,421.50
09/16/2026 15:02 |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
2984053 09/16/2026 PRTD 111902 Aidan Au 2NDQTR2026 09/09/2026 091627RS 19.50 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

19.50 41070600 517700 Ride Share Program
CHECK 2984053 TOTAL: 19.50
2984054 09/16/2026 PRTD 112559 ALEX DEVIAN 2NDQTR2026 09/09/2026 091627RS 104.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
104.00 41070600 517700 Ride Share Program
CHECK 2984054 TOTAL: 104.00
2984055 09/16/2026 PRTD 112096 Ali Shabazz 2NDQTR2026 09/09/2026 091627RS 124.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
124.00 41070600 517700 Ride Share Program
CHECK 2984055 TOTAL: 124.00
2984056 09/16/2026 PRTD 110513 Andrea Fleck 2NDQTR2026 09/09/2026 091627RS 66.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

66.00 41070600 517700 Ride Share Program
CHECK 2984056 TOTAL: 66.00
2984057 09/16/2026 PRTD 111405 Anissa Di Vincente 2NDQTR2026 09/09/2026 091627RS 65.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

65.00 41070600 517700 Ride Share Program
CHECK 2984057 TOTAL: 65.00
2984058 09/16/2026 PRTD 107896 Beatriz Silva-Spies 2NDQTR2026 09/09/2026 091627RS 82.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

82.00 41070600 517700 Ride Share Program
CHECK 2984058 TOTAL: 82.00
2984059 09/16/2026 PRTD 112466 Brian Brugh 2NDQTR2026 09/09/2026 091627RS 40.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

40.00 41070600 517700 Ride Share Program
CHECK 2984059 TOTAL: 40.00
2984060 09/16/2026 PRTD 111905 Carlos Ruiz 2NDQTR2026 09/09/2026 091627RS 112.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
112.00 41070600 517700 Ride Share Program
09/16/2026 15:02 |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 2984060 TOTAL: 112.00
2984061 09/16/2026 PRTD 106457 Punit Chokshi 2NDQTR2026 09/09/2026 091627RS 65.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

65.00 41070600 517700 Ride Share Program
CHECK 2984061 TOTAL: 65.00
2984062 09/16/2026 PRTD 112484 Christian Jimenez 2NDQTR2026 09/09/2026 091627RS 39.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

39.00 41070600 517700 Ride Share Program
CHECK 2984062 TOTAL: 39.00
2984063 09/16/2026 PRTD 111218 Christina Burrows 2NDQTR2026 09/09/2026 091627RS 25.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

25.00 41070600 517700 Ride Share Program
CHECK 2984063 TOTAL: 25.00
2984064 09/16/2026 PRTD 110512 Christine Kumar 2NDQTR2026 09/09/2026 091627RS 35.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

35.00 41070600 517700 Ride Share Program
CHECK 2984064 TOTAL: 35.00
2984065 09/16/2026 PRTD 105906 Dora Cruz 2NDQTR2026 09/09/2026 091627RS 27.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

27.00 41070600 517700 Ride Share Program
CHECK 2984065 TOTAL: 27.00
2984066 09/16/2026 PRTD 110522 Cyntia Espinoza 2NDQTR2026 09/09/2026 091627RS 47.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

47.00 41070600 517700 Ride Share Program
CHECK 2984066 TOTAL: 47.00
2984067 09/16/2026 PRTD 111627 DAVID OUBRE 2NDQTR2026 09/09/2026 091627RS 30.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

30.00 41070600 517700 Ride Share Program
09/16/2026 15:02 |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 2984067 TOTAL: 30.00
2984068 09/16/2026 PRTD 109776 Diana Szymanski 2NDQTR2026 09/09/2026 091627RS 50.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

50.00 41070600 517700 Ride Share Program
CHECK 2984068 TOTAL: 50.00
2984069 09/16/2026 PRTD 112778 Earl Miles 2NDQTR2026 09/09/2026 091627RS 17.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

17.00 41070600 517700 Ride Share Program
CHECK 2984069 TOTAL: 17.00
2984070 09/16/2026 PRTD 108129 Earnesha Conley 2NDQTR2026 09/09/2026 091627RS 170.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
170.00 41070600 517700 Ride Share Program
CHECK 2984070 TOTAL: 170.00
2984071 09/16/2026 PRTD 112651 Emani Haynes 2NDQTR2026 09/09/2026 091627RS 46.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

46.00 41070600 517700 Ride Share Program
CHECK 2984071 TOTAL: 46.00
2984072 09/16/2026 PRTD 108847 Graciela Galvan 2NDQTR2026 09/09/2026 091627RS 108.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
108.00 41070600 517700 Ride Share Program
CHECK 2984072 TOTAL: 108.00
2984073 09/16/2026 PRTD 105772 Carey Grant 2NDQTR2026 09/09/2026 091627RS 65.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

65.00 41070600 517700 Ride Share Program
CHECK 2984073 TOTAL: 65.00
2984074 09/16/2026 PRTD 107277 Charles Gutierrez 2NDQTR2026 09/09/2026 091627RS 114.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
114.00 41070600 517700 Ride Share Program
CHECK 2984074 TOTAL: 114.00
09/16/2026 15:02 |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
2984075 09/16/2026 PRTD 111683 HARRY A MARTINEZ 2NDQTR2026 09/09/2026 091627RS 72.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

72.00 41070600 517700 Ride Share Program
CHECK 2984075 TOTAL: 72.00
2984076 09/16/2026 PRTD 112469 Humberto Ramirez 2NDQTR2026 09/09/2026 091627RS 24.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

24.00 41070600 517700 Ride Share Program
CHECK 2984076 TOTAL: 24.00
2984077 09/16/2026 PRTD 111621 IAN LING 2NDQTR2026 09/09/2026 091627RS 114.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
114.00 41070600 517700 Ride Share Program
CHECK 2984077 TOTAL: 114.00
2984078 09/16/2026 PRTD 112468 Ingrid Lopez 2NDQTR2026 09/09/2026 091627RS 200.75 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
200.75 41070600 517700 Ride Share Program
CHECK 2984078 TOTAL: 200.75
2984079 09/16/2026 PRTD 108036 Iris Kym 2NDQTR2026 09/09/2026 091627RS 81.50 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

81.50 41070600 517700 Ride Share Program
CHECK 2984079 TOTAL: 81.50
2984080 09/16/2026 PRTD 112650 Isabella Perdomo 2NDQTR2026 09/09/2026 091627RS 96.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

96.00 41070600 517700 Ride Share Program
CHECK 2984080 TOTAL: 96.00
2984081 09/16/2026 PRTD 112165 Jacquelyn Gordon 2NDQTR2026 09/09/2026 091627RS 42.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

42.00 41070600 517700 Ride Share Program
CHECK 2984081 TOTAL: 42.00
09/16/2026 15:02 |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
2984082 09/16/2026 PRTD 111828 JAMAL JOHNSON 2NDQTR2026 09/09/2026 091627RS 128.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
128.00 41070600 517700 Ride Share Program
CHECK 2984082 TOTAL: 128.00
2984083 09/16/2026 PRTD 111527 JAMES HARDEMAN 2NDQTR2026 09/09/2026 091627RS 150.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
150.00 41070600 517700 Ride Share Program
CHECK 2984083 TOTAL: 150.00
2984084 09/16/2026 PRTD 111907 Jason Berry 2NDQTR2026 09/09/2026 091627RS 114.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
114.00 41070600 517700 Ride Share Program
CHECK 2984084 TOTAL: 114.00
2984085 09/16/2026 PRTD 112780 Jenna Bowles 2NDQTR2026 09/09/2026 091627RS 28.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

28.00 41070600 517700 Ride Share Program
CHECK 2984085 TOTAL: 28.00
2984086 09/16/2026 PRTD 112308 Jeremy Marks 2NDQTR2026 09/09/2026 091627RS 72.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

72.00 41070600 517700 Ride Share Program
CHECK 2984086 TOTAL: 72.00
2984087 09/16/2026 PRTD 112783 Jesica Caprino 2NDQTR2026 09/09/2026 091627RS 153.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
153.00 41070600 517700 Ride Share Program
CHECK 2984087 TOTAL: 153.00
2984088 09/16/2026 PRTD 107759 Jessica Williams-Tell 2NDQTR2026 09/09/2026 091627RS 41.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

41.00 41070600 517700 Ride Share Program
CHECK 2984088 TOTAL: 41.00
09/16/2026 15:02 |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
2984089 09/16/2026 PRTD 112782 Jesus Moreno 2NDQTR2026 09/09/2026 091627RS 42.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

42.00 41070600 517700 Ride Share Program
CHECK 2984089 TOTAL: 42.00
2984090 09/16/2026 PRTD 107917 John Finau 2NDQTR2026 09/09/2026 091627RS 58.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

58.00 41070600 517700 Ride Share Program
CHECK 2984090 TOTAL: 58.00
2984091 09/16/2026 PRTD 111984 John Lucatero 2NDQTR2026 09/09/2026 091627RS 118.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
118.00 41070600 517700 Ride Share Program
CHECK 2984091 TOTAL: 118.00
2984092 09/16/2026 PRTD 112167 John Matsuzaki 2NDQTR2026 09/09/2026 091627RS 36.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

36.00 41070600 517700 Ride Share Program
CHECK 2984092 TOTAL: 36.00
2984093 09/16/2026 PRTD 112779 Jon Villasana 2NDQTR2026 09/09/2026 091627RS 25.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

25.00 41070600 517700 Ride Share Program
CHECK 2984093 TOTAL: 25.00
2984094 09/16/2026 PRTD 111628 KRISTINA JACQUET 2NDQTR2026 09/09/2026 091627RS 76.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

76.00 41070600 517700 Ride Share Program
CHECK 2984094 TOTAL: 76.00
2984095 09/16/2026 PRTD 106515 Rosa Lagasse 2NDQTR2026 09/09/2026 091627RS 57.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

57.00 41070600 517700 Ride Share Program
CHECK 2984095 TOTAL: 57.00
09/16/2026 15:02 |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
2984096 09/16/2026 PRTD 112168 Matt Huffman 2NDQTR2026 09/09/2026 091627RS 112.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
112.00 41070600 517700 Ride Share Program
CHECK 2984096 TOTAL: 112.00
2984097 09/16/2026 PRTD 111230 Michael L Allen 2NDQTR2026 09/09/2026 091627RS 128.50 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
128.50 41070600 517700 Ride Share Program
CHECK 2984097 TOTAL: 128.50
2984098 09/16/2026 PRTD 111830 MIHO NORIEGA 2NDQTR2026 09/09/2026 091627RS 88.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

88.00 41070600 517700 Ride Share Program
CHECK 2984098 TOTAL: 88.00
2984099 09/16/2026 PRTD 105876 David Mikhail 2NDQTR2026 09/09/2026 091627RS 65.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

65.00 41070600 517700 Ride Share Program
CHECK 2984099 TOTAL: 65.00
2984100 09/16/2026 PRTD 112166 Nataly Santoya 2NDQTR2026 09/09/2026 091627RS 25.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

25.00 41070600 517700 Ride Share Program
CHECK 2984100 TOTAL: 25.00
2984101 09/16/2026 PRTD 112473 Nick Adams 2NDQTR2026 09/09/2026 091627RS 124.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
124.00 41070600 517700 Ride Share Program
CHECK 2984101 TOTAL: 124.00
2984102 09/16/2026 PRTD 112467 Nir Meydany 2NDQTR2026 09/09/2026 091627RS 57.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

57.00 41070600 517700 Ride Share Program
CHECK 2984102 TOTAL: 57.00
09/16/2026 15:02 |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
2984103 09/16/2026 PRTD 112307 Omer Sohail 2NDQTR2026 09/09/2026 091627RS 34.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

34.00 41070600 517700 Ride Share Program
CHECK 2984103 TOTAL: 34.00
2984104 09/16/2026 PRTD 112652 Osiris Zuniga 2NDQTR2026 09/09/2026 091627RS 12.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

12.00 41070600 517700 Ride Share Program
CHECK 2984104 TOTAL: 12.00
2984105 09/16/2026 PRTD 112558 PETER LANG 2NDQTR2026 09/09/2026 091627RS 13.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

13.00 41070600 517700 Ride Share Program
CHECK 2984105 TOTAL: 13.00
2984106 09/16/2026 PRTD 112556 RACHEL HERDER 2NDQTR2026 09/09/2026 091627RS 22.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

22.00 41070600 517700 Ride Share Program
CHECK 2984106 TOTAL: 22.00
2984107 09/16/2026 PRTD 111908 Ramon Gonzalez 2NDQTR2026 09/09/2026 091627RS 34.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

34.00 41070600 517700 Ride Share Program
CHECK 2984107 TOTAL: 34.00
2984108 09/16/2026 PRTD 106008 Gerardo Ramos 2NDQTR2026 09/09/2026 091627RS 32.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

32.00 41070600 517700 Ride Share Program
CHECK 2984108 TOTAL: 32.00
2984109 09/16/2026 PRTD 112781 Rigoberto Mora 2NDQTR2026 09/09/2026 091627RS 34.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

34.00 41070600 517700 Ride Share Program
CHECK 2984109 TOTAL: 34.00
09/16/2026 15:02 |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
2984110 09/16/2026 PRTD 106540 Sammy Romo 2NDQTR2026 09/09/2026 091627RS 32.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

32.00 41070600 517700 Ride Share Program
CHECK 2984110 TOTAL: 32.00
2984111 09/16/2026 PRTD 110129 Ruth Martin del Campo 2NDQTR2026 09/09/2026 091627RS 34.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

34.00 41070600 517700 Ride Share Program
CHECK 2984111 TOTAL: 34.00
2984112 09/16/2026 PRTD 111909 Ryan Booker 2NDQTR2026 09/09/2026 091627RS 44.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

44.00 41070600 517700 Ride Share Program
CHECK 2984112 TOTAL: 44.00
2984113 09/16/2026 PRTD 111331 Ryan Hund 2NDQTR2026 09/09/2026 091627RS 52.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

52.00 41070600 517700 Ride Share Program
CHECK 2984113 TOTAL: 52.00
2984114 09/16/2026 PRTD 111629 SAMANTHA BELTRAN 2NDQTR2026 09/09/2026 091627RS 15.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

15.00 41070600 517700 Ride Share Program
CHECK 2984114 TOTAL: 15.00
2984115 09/16/2026 PRTD 111623 SHANE WARMINGTON 2NDQTR2026 09/09/2026 091627RS 10.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

10.00 41070600 517700 Ride Share Program
CHECK 2984115 TOTAL: 10.00
2984116 09/16/2026 PRTD 105800 Cheryl Simon 2NDQTR2026 09/09/2026 091627RS 56.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

56.00 41070600 517700 Ride Share Program
CHECK 2984116 TOTAL: 56.00
09/16/2026 15:02 |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
2984117 09/16/2026 PRTD 106320 Martha Tapia 2NDQTR2026 09/09/2026 091627RS 96.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

96.00 41070600 517700 Ride Share Program
CHECK 2984117 TOTAL: 96.00
2984118 09/16/2026 PRTD 102727 Teresa Williams 2NDQTR2026 09/09/2026 091627RS 28.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

28.00 41070600 517700 Ride Share Program
CHECK 2984118 TOTAL: 28.00
2984119 09/16/2026 PRTD 105833 Cristina Tulensa 2NDQTR2026 09/09/2026 091627RS 137.81 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
137.81 41070600 517700 Ride Share Program
CHECK 2984119 TOTAL: 137.81
2984120 09/16/2026 PRTD 111625 VANESSA MEJIA 2NDQTR2026 09/09/2026 091627RS 50.55 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

50.55 41070600 517700 Ride Share Program
CHECK 2984120 TOTAL: 50.55
2984121 09/16/2026 PRTD 105879 David Vargas 2NDQTR2026 09/09/2026 091627RS 110.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
110.00 41070600 517700 Ride Share Program
CHECK 2984121 TOTAL: 110.00
2984122 09/16/2026 PRTD 112103 Veronica Baiz 2NDQTR2026 09/09/2026 091627RS 93.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

93.00 41070600 517700 Ride Share Program
CHECK 2984122 TOTAL: 93.00
2984123 09/16/2026 PRTD 112470 Waldir Henriquez 2NDQTR2026 09/09/2026 091627RS 221.31 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
221.31 41070600 517700 Ride Share Program
CHECK 2984123 TOTAL: 221.31
09/16/2026 15:02 |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
2984124 09/16/2026 PRTD 111073 Xochilt Alexander 2NDQTR2026 09/09/2026 091627RS 106.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026
106.00 41070600 517700 Ride Share Program
CHECK 2984124 TOTAL: 106.00
2984125 09/16/2026 PRTD 111717 YVONNE GUTIERREZ 2NDQTR2026 09/09/2026 091627RS 64.00 Invoice: 2NDQTR2026 Rideshare 2nd QTR April-June 2026

64.00 41070600 517700 Ride Share Program
CHECK 2984125 TOTAL: 64.00
NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 5,108.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 73 5,108.92
*** GRAND TOTAL *** 5,108.92
09/16/2026 15:02 |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
326617 09/16/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-010 09/03/2026 091627RT 235,240.46 Invoice: PR-001-010 Aug. 26, Washington Bl. Stormwater & Urban Runoff 164,635.51 43880000 730100PR001 Improvements other than Bldg 70,604.95 48580000 730100PS020 Improvements other than Bldg CHECK 326617 TOTAL: 235,240.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 235,240.46

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 235,240.46
*** GRAND TOTAL *** 235,240.46

City Council Meeting AgendaSeptember 28, 2026

City Council Meeting Agenda
September 28, 2026