CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1313-RF47-F6V9 HR Office Supply Order & Holiday Event Items Amazon Capitol Services Inc 1Y7R-9LVF-1XFG 08/27/2024 22500690 010225CC 153.77 Invoice: 1Y7R-9LVF-1XFG HR Office Supply Order CHECK 312375 TOTAL: 5,424.42
312376 01/02/2025 EFT 100710 Culver City Unified School Distri 2024-12-12 12/12/2024 010225CC 78,133.80 Invoice: 2024-12-12 CCUSD School Fee Activity 11/1/24-11/30/24 CHECK 312376 TOTAL: 78,133.80
312377 01/02/2025 EFT 100478 Dell Marketing LP 10784843754 11/27/2024 22501681 010225CC 9,428.20 Invoice: 10784843754 Chambers AV Upgrade 7020 Micro PCx9 Dell Marketing LP 10788297020 12/10/2024 22501904 010225CC 6,378.36 Invoice: 10788297020 Monitors Qty 30 DigEPlan and Onboarding Restock CHECK 312377 TOTAL: 15,806.56
312378 01/02/2025 EFT 110290 Dyson & Womack 1452 11/25/2024 010225CC 8,850.00 Invoice: 1452 Art Consultant, WashingtonNational TOD, Sept.-Oct CHECK 312378 TOTAL: 8,850.00
312379 01/02/2025 EFT 111664 Everytable SI049442 12/15/2024 010225CC 4,010.50 Invoice: SI049442 Everytable-Food Svc @ Paradise Inn Everytable SI049443 12/15/2024 010225CC 2,816.00 Invoice: SI049443 Everytable-Food Svc @ Rodeway Inn CHECK 312379 TOTAL: 6,826.50
312380 01/02/2025 EFT 102306 Fleming Environmental Inc 21715 09/05/2024 22500984 010225CC 540.68 Invoice: 21715 3rd Qtr 2024, Designated Operator Inspections CHECK 312380 TOTAL: 540.68
312381 01/02/2025 EFT 104167 Hardy and Harper Inc 23534RET 10/31/2024 010225CC 118,494.30 Invoice: 23534RET Retention, 2022 Pavement Rehab Project CHECK 312381 TOTAL: 118,494.30
01/02/2025 15:17 |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
312382 01/02/2025 EFT 110063 Insight North America, LLC 4516M-NT 12/20/2024 010225CC 6,523.40 Invoice: 4516M-NT Nov 2024, Investment Advisory Svcs CHECK 312382 TOTAL: 6,523.40
312383 01/02/2025 EFT 105017 IPS Group Inc INV103757 11/12/2024 010225CC 8,441.74 Invoice: INV103757 MS3 Ver 2.5 Multi-space Pay Station & Freight CHECK 312383 TOTAL: 8,441.74
312384 01/02/2025 EFT 101229 Kristi Callan 1863 09/27/2024 22500878 010225CC 320.00 Invoice: 1863 Minutes: 9/17/24, Advisory Committe Housing & Home Kristi Callan 1894 11/27/2024 22500878 010225CC 880.00 Invoice: 1894 Minutes: 11-11-2024, City Council Meeting Kristi Callan 1890 11/14/2024 22500878 010225CC 400.00 Invoice: 1890 10/31/24-10/31/25, Liability Insurance - K Callan Kristi Callan 1884 11/12/2024 22500878 010225CC 200.00 Invoice: 1884 Minutes: 10/15/24, Advisory Committee Housing-Home CHECK 312384 TOTAL: 1,800.00
312385 01/02/2025 EFT 100544 Life Assist Inc 1535642 12/10/2024 22500316 010225CC 142.88 Invoice: 1535642 EMS First Aid Supplies Life Assist Inc 1537251 12/16/2024 22500316 010225CC 2,438.60 Invoice: 1537251 EMS First Aid Supplies CHECK 312385 TOTAL: 2,581.48
312386 01/02/2025 EFT 111265 Mark Marabate 00030 12/17/2024 010225CC 1,250.00 Invoice: 00030 Dec. 2024, Cable Channel/Video Services - Meetings CHECK 312386 TOTAL: 1,250.00
312387 01/02/2025 EFT 104035 Deeros LLC CC-Nov-2024 12/01/2024 010225CC 88,500.00 Invoice: CC-Nov-2024 PARADISE INN & SUITES - Nov 2024 Occupancy Agree.
CHECK 312387 TOTAL: 88,500.00
312388 01/02/2025 EFT 111086 Red Bear Timber Company LLC 2469 12/30/2024 010225CC 2,400.00 Invoice: 2469 Consulting, Monthly Retainer 01/02/2025 15:17 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312388 TOTAL: 2,400.00
312389 01/02/2025 EFT 100928 Utility Systems Science and Softw 32400377-5B 12/01/2024 010225CC 7,980.00 Invoice: 32400377-5B Nov. 2024, EPO, Cost Sharing, ENS/SFMS, SCADA CHECK 312389 TOTAL: 7,980.00
2972799 01/02/2025 PRTD 100008 Advanced Battery Systems 10034908 12/18/2024 22500056 010225CC 389.99 Invoice: 10034908 Batteries Advanced Battery Systems 10034917 12/18/2024 22500056 010225CC 2,222.02 Invoice: 10034917 Batteries CHECK 2972799 TOTAL: 2,612.01
2972800 01/02/2025 PRTD 111718 AimTD LLC i6162 12/16/2024 010225CC 1,242.00 Invoice: i6162 AimTD- Parking Studies & Report CHECK 2972800 TOTAL: 1,242.00
2972801 01/02/2025 PRTD 107656 Air Exchange Inc 91613457 11/22/2024 22502052 010225CC 1,517.53 Invoice: 91613457 Plymovent repair CHECK 2972801 TOTAL: 1,517.53
2972802 01/02/2025 PRTD 100012 Airport Marina Ford 290424 12/19/2024 22500035 010225CC 537.43 Invoice: 290424 Automotive parts and supplies Airport Marina Ford 290279 12/16/2024 22500035 010225CC 1,002.43 Invoice: 290279 Automotive parts and supplies Airport Marina Ford 290513 12/23/2024 22500035 010225CC 74.35 Invoice: 290513 Automotive parts and supplies Airport Marina Ford 290461 12/20/2024 22500035 010225CC 292.66 Invoice: 290461 Automotive parts and supplies CHECK 2972802 TOTAL: 1,906.87
2972803 01/02/2025 PRTD 111280 Aldair Vargas SPN100 12/17/2024 22502058 010225CC 834.55 Invoice: SPN100 Tuition Beginning Spanish100 Aldair Vargas PSYCH100 12/17/2024 22502058 010225CC 834.55 Invoice: PSYCH100 Tuition Intro to Psychology Aldair Vargas ILR260 12/17/2024 22502058 010225CC 834.55 01/02/2025 15:17 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: ILR260 Tuition Academic Information Literacy 260 Aldair Vargas ART110 12/17/2024 22502058 010225CC 834.55 Invoice: ART110 Tuition Visual Art 110 Aldair Vargas PSYCH430 12/17/2024 22502058 010225CC 834.55 Invoice: PSYCH430 Tuition Intro to Psychopathology CHECK 2972803 TOTAL: 4,172.75
2972804 01/02/2025 PRTD 107718 ALERT-ALL CORP 224110150 12/09/2024 22501769 010225CC 297.69 Invoice: 224110150 Pub Ed Items CHECK 2972804 TOTAL: 297.69
2972805 01/02/2025 PRTD 111669 All American Waste Services 3484 12/18/2024 010225CC 7,941.18 Invoice: 3484 12/18/2024, Refurbished Trash Bins CHECK 2972805 TOTAL: 7,941.18
2972806 01/02/2025 PRTD 111350 All Phase Electric Supply 0946-1105651 12/19/2024 22502095 010225CC 1,692.98 Invoice: 0946-1105651 Equip & Supplies General, All Phase Electric Supply 0946-1105155 12/11/2024 22502054 010225CC 2,350.08 Invoice: 0946-1105155 (1000)WIRETHHN8STRRD500 All Phase Electric Supply 0946-1105159 12/11/2024 22502055 010225CC 178.27 Invoice: 0946-1105159 (20)3M 33 Super-3/4x66FT CHECK 2972806 TOTAL: 4,221.33
2972807 01/02/2025 PRTD 108009 Alpine Technology Corporation 14069 12/16/2024 22500801 010225CC 1,162.00 Invoice: 14069 RAMS Software Support CHECK 2972807 TOTAL: 1,162.00
2972808 01/02/2025 PRTD 109716 Andrew J Reilman 241218-AR 12/18/2024 22501079 010225CC 149.00 Invoice: 241218-AR Stipend, Planning Commission 4th Quarter 24 CHECK 2972808 TOTAL: 149.00
2972809 01/02/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 727893 09/30/2024 010225CC 3,500.00 Invoice: 727893 Sept 24, 005528-00056, Preventing Workplace Harass Atkinson Andelson Loya Ruud and R 728349 09/30/2024 010225CC 4,186.50 Invoice: 728349 Sept 24, 005528-00055, Transportation Reorg Impass 01/02/2025 15:17 |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
Atkinson Andelson Loya Ruud and R 728350 09/30/2024 010225CC 1,578.50 Invoice: 728350 Sept 24, 005528-00057, Payroll Manager Desig. Impa Atkinson Andelson Loya Ruud and R 728351 09/30/2024 010225CC 2,737.50 Invoice: 728351 Sept 24, 005528-00058, MW investigation Atkinson Andelson Loya Ruud and R 728565 09/30/2024 010225CC 192.50 Invoice: 728565 Sept 24, 005528-00048, Parker Smith Investigation Atkinson Andelson Loya Ruud and R 728567 09/30/2024 010225CC 192.50 Invoice: 728567 Sept 24, 005528-00051 Workplace Violence Prevent P CHECK 2972809 TOTAL: 12,387.50
2972810 01/02/2025 PRTD 100004 AY Nursery Inc 0128302 12/06/2024 22502078 010225CC 2,403.45 Invoice: 0128302 TREES - NEW PLANTS order 183047 AY Nursery Inc 0128301 12/06/2024 22502077 010225CC 2,436.53 Invoice: 0128301 TREES - NEW PLANTS order 183046 AY Nursery Inc 0128300 12/06/2024 22502076 010225CC 2,392.43 Invoice: 0128300 TREES - NEW PLANTS order 183045 AY Nursery Inc 0128299 12/06/2024 22502075 010225CC 2,056.16 Invoice: 0128299 TREES - NEW PLANTS order 183044 AY Nursery Inc 0128356 12/13/2024 22502083 010225CC 2,425.50 Invoice: 0128356 TREES - NEW PLANTS order 183244 AY Nursery Inc 0128355 12/13/2024 22502082 010225CC 2,205.00 Invoice: 0128355 TREES - NEW PLANTS order 183246 AY Nursery Inc 0128354 12/13/2024 22502081 010225CC 2,205.00 Invoice: 0128354 TREES - NEW PLANTS order 183243 AY Nursery Inc 0128353 12/13/2024 22502080 010225CC 1,047.38 Invoice: 0128353 TREES - NEW PLANTS order 183247 CHECK 2972810 TOTAL: 17,171.45
2972811 01/02/2025 PRTD 109291 B.A. Investigations 24-09 08/27/2024 010225CC 12,992.25 Invoice: 24-09 CCPD - Citizen Complaint - 2/14/24 - 7/13/2024 B.A. Investigations 24-23 12/19/2024 010225CC 9,327.75 Invoice: 24-23 CCFD - Internal Personnel Complaint 9/18-12/9/24 CHECK 2972811 TOTAL: 22,320.00
01/02/2025 15:17 |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
2972812 01/02/2025 PRTD 109974 Best Contracting Services, Inc. s17746 12/24/2024 010225CC 3,268.64 Invoice: s17746 WO#21572 - CC PW, Main Area, 9505 Jefferson CHECK 2972812 TOTAL: 3,268.64
2972813 01/02/2025 PRTD 111273 Big Belly Solar LLC 54862 12/16/2024 010225CC 2,393.24 Invoice: 54862 Connect Renewal, 12/16 - 1/15/2025, Double Station CHECK 2972813 TOTAL: 2,393.24
2972814 01/02/2025 PRTD 100485 Bodyworks Equipment Inc 49260 12/18/2024 22500075 010225CC 737.05 Invoice: 49260 Automotive Parts and Supplies CHECK 2972814 TOTAL: 737.05
2972815 01/02/2025 PRTD 100932 Bound Tree Medical 85594515 12/13/2024 22502034 010225CC 10,818.32 Invoice: 85594515 duodotes auto injectors CHECK 2972815 TOTAL: 10,818.32
2972816 01/02/2025 PRTD 110808 Brasco International, Inc. 50320 12/20/2024 22501715 010225CC 1,740.00 Invoice: 50320 Brasco: Touch-Up Paint CHECK 2972816 TOTAL: 1,740.00
2972817 01/02/2025 PRTD 107560 Buchalter A Professional Corporat 1356848 11/30/2024 010225CC 1,327.60 Invoice: 1356848 Svc thru 11/30/24, C4198-2 CHECK 2972817 TOTAL: 1,327.60
2972818 01/02/2025 PRTD 100886 C and S Nursery Inc L54151 12/10/2024 22501998 010225CC 897.86 Invoice: L54151 Seed for grounds at SK Park CHECK 2972818 TOTAL: 897.86
2972819 01/02/2025 PRTD 112125 C&M TOPSOIL INC. 179081 12/11/2024 22501865 010225CC 3,613.50 Invoice: 179081 50/50 soil mix for several Parks locations CHECK 2972819 TOTAL: 3,613.50
2972820 01/02/2025 PRTD 111342 California Panther Security 86265 08/01/2024 010225CC 24,186.40 Invoice: 86265 Unarmed Security, Rodeway Inn, July 2024 01/02/2025 15:17 |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
California Panther Security 86354 09/01/2024 010225CC 23,833.60 Invoice: 86354 Unarmed Security, Rodeway Inn, August 2024 California Panther Security 86355 09/01/2024 010225CC 21,873.60 Invoice: 86355 Unarmed Security, Paradise Inn, August 2024 California Panther Security 86597 10/01/2024 010225CC 21,520.80 Invoice: 86597 Unarmed Security, Paradise Inn, Sept. 2024 California Panther Security 86598 11/01/2024 010225CC 21,697.20 Invoice: 86598 Unarmed Security, Paradise Inn, October 2024 California Panther Security 86599 10/01/2024 010225CC 23,970.80 Invoice: 86599 Unarmed Security, Rodeway Inn, Sept 2024 California Panther Security 86600 11/01/2024 010225CC 23,657.20 Invoice: 86600 Unarmed Security, Rodeway Inn, October 2024 CHECK 2972820 TOTAL: 160,739.60
2972821 01/02/2025 PRTD 102702 Costar Group Inc 121537287 12/04/2024 22500418 010225CC 621.45 Invoice: 121537287 CoStar Suite December 2024 CHECK 2972821 TOTAL: 621.45
2972822 01/02/2025 PRTD 100707 County of Los Angeles IN1426528 11/13/2024 22502012 010225CC 74.00 Invoice: IN1426528 Backflow Prevention Assembly AR0263306 County of Los Angeles IN1426522 11/03/2024 22502065 010225CC 37.00 Invoice: IN1426522 Account ID AR0263300 County of Los Angeles IN1426523 11/13/2024 22502065 010225CC 37.00 Invoice: IN1426523 Account ID AR0263301 County of Los Angeles IN1426524 11/13/2024 22502065 010225CC 74.00 Invoice: IN1426524 Account ID AR0263302 County of Los Angeles IN1426525 11/13/2024 22502065 010225CC 37.00 Invoice: IN1426525 Account ID AR0263303 County of Los Angeles IN1426526 11/13/2024 22502065 010225CC 111.00 Invoice: IN1426526 Account ID AR0263304 County of Los Angeles IN1426527 11/13/2024 22502065 010225CC 74.00 Invoice: IN1426527 Account ID AR0263305 County of Los Angeles IN1421523 11/13/2024 22502060 010225CC 74.00 Invoice: IN1421523 Account ID AR02242390 County of Los Angeles IN1426529 11/13/2024 22502060 010225CC 37.00 01/02/2025 15:17 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: IN1426529 Account ID AR0263307 County of Los Angeles IN1426530 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426530 Account ID AR0263308 County of Los Angeles IN1426531 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426531 Account ID AR0263309 County of Los Angeles IN1426532 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426532 Account ID AR0263310 County of Los Angeles IN1426533 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426533 Account ID AR0263311 County of Los Angeles IN1426534 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426534 Account ID AR0263312 County of Los Angeles IN1426535 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426535 Account ID AR0263313 County of Los Angeles IN1426536 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426536 Account ID AR0263314 County of Los Angeles IN1426537 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426537 Account ID AR0263315 County of Los Angeles IN1426538 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426538 Account ID AR0263316 County of Los Angeles IN1426539 11/13/2024 22502060 010225CC 37.00 Invoice: IN1426539 Account ID AR0263317 County of Los Angeles IN1426540 11/13/2024 22502060 010225CC 111.00 Invoice: IN1426540 Account ID AR0263318 CHECK 2972822 TOTAL: 1,036.00
2972823 01/02/2025 PRTD 100707 County of Los Angeles RE-PW-24111202395 11/12/2024 22501258 010225CC 9,518.74 Invoice: RE-PW-24111202395 Inspection-Ind Waste/Sewers CHECK 2972823 TOTAL: 9,518.74
2972824 01/02/2025 PRTD 100707 County of Los Angeles November 2024 12/17/2024 22500723 010225CC 1,223.68 Invoice: November 2024 Solid Waste Facility Monitoring, Fac #19-11-0404 CHECK 2972824 TOTAL: 1,223.68
01/02/2025 15:17 |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
2972825 01/02/2025 PRTD 101502 Crosstown Electrical and Data Inc 4826-200 12/09/2024 010225CC 34,690.80 Invoice: 4826-200 Retention 4826-00001-4826-00014, Sepluveda at Play Crosstown Electrical and Data Inc 4826 08/30/2024 010225CC 2,071.22 Invoice: 4826 T&M work performed 7/26/24, PZ429, Sepulveda/Playa CHECK 2972825 TOTAL: 36,762.02
2972826 01/02/2025 PRTD 110889 Culver City Chevrolet 8400 12/19/2024 22500034 010225CC 165.24 Invoice: 8400 Automotive parts and supplies Culver City Chevrolet 84431 12/21/2024 22500034 010225CC 205.65 Invoice: 84431 Automotive parts and supplies CHECK 2972826 TOTAL: 370.89
2972827 01/02/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85771 12/18/2024 22500030 010225CC 4.17 Invoice: 85771 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85718 12/13/2024 22500030 010225CC 14.09 Invoice: 85718 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85634 12/04/2024 22500030 010225CC 30.85 Invoice: 85634 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85780 12/19/2024 22500030 010225CC 61.70 Invoice: 85780 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85075 10/15/2024 22500030 010225CC 114.57 Invoice: 85075 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85471 11/20/2024 22500030 010225CC -57.29 Invoice: 85471 CREDIT CULVER CITY INDUSTRIAL HARDWARE 85788 12/20/2024 22500030 010225CC 110.14 Invoice: 85788 Parts and supplies CHECK 2972827 TOTAL: 278.23
2972828 01/02/2025 PRTD 101464 Cummins Cal Pacific LLC X5-241244652 12/19/2024 22500074 010225CC 7,441.38 Invoice: X5-241244652 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241245091 12/20/2024 22500074 010225CC 181.46 Invoice: X5-241245091 Cummins Engine Parts & Supplies CHECK 2972828 TOTAL: 7,622.84
01/02/2025 15:17 |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
2972829 01/02/2025 PRTD 111649 Darrel Menthe 241218-DM 12/18/2024 22501081 010225CC 149.00 Invoice: 241218-DM Stipend, Planning Commission 4th Quarter 24 CHECK 2972829 TOTAL: 149.00
2972830 01/02/2025 PRTD 101779 Davis Fluorescent 56902 12/20/2024 22502097 010225CC 293.46 Invoice: 56902 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2972830 TOTAL: 293.46
2972831 01/02/2025 PRTD 107719 Diamond Environmental Services 0005847711 11/25/2024 010225CC 8,883.74 Invoice: 0005847711 restrooms for safe sleep site, 11/25-12/22/2024 Diamond Environmental Services 0005907431 12/23/2024 010225CC 8,883.74 Invoice: 0005907431 restrooms for safe sleep site, 12/23-1/19/2025 CHECK 2972831 TOTAL: 17,767.48
2972832 01/02/2025 PRTD 100512 Eddings Bros Auto Parts Inc 937182 12/17/2024 22500072 010225CC 53.97 Invoice: 937182 Automotive parts and supplies Eddings Bros Auto Parts Inc 937233 12/17/2024 22500072 010225CC 111.65 Invoice: 937233 Automotive parts and supplies Eddings Bros Auto Parts Inc 937422 12/19/2024 22500072 010225CC 1,009.16 Invoice: 937422 Automotive parts and supplies Eddings Bros Auto Parts Inc 937544 12/23/2024 22500072 010225CC 1,810.46 Invoice: 937544 Automotive parts and supplies CHECK 2972832 TOTAL: 2,985.24
2972833 01/02/2025 PRTD 111585 Edgar Varela 121024REIMB 12/10/2024 22502016 010225CC 149.10 Invoice: 121024REIMB Refreshments for Jazz Series Events CHECK 2972833 TOTAL: 149.10
2972834 01/02/2025 PRTD 111914 Elevators Etc 10265 12/18/2024 010225CC 648.39 Invoice: 10265 December 24, Ince Parking Monthly Maintenance Elevators Etc 10267 12/18/2024 010225CC 216.13 Invoice: 10267 Dec. 24 Cardiff Parking, Monthly Maintenance Elevators Etc 10268 12/18/2024 010225CC 216.13 Invoice: 10268 Dec 24, Watseka Parking Monthly Maintenance 01/02/2025 15:17 |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
Elevators Etc 10269 12/18/2024 010225CC 160.61 Invoice: 10269 Dec. 2024, Maintenance, Transportation CHECK 2972834 TOTAL: 1,241.26
2972835 01/02/2025 PRTD 112104 Endeavor Business Media LLC 60198-M 08/16/2024 22502041 010225CC 2,100.00 Invoice: 60198-M Mass Transit Issue July/August 2024 CHECK 2972835 TOTAL: 2,100.00
2972836 01/02/2025 PRTD 100116 Entenmann-Rovin Co 0185033-IN 12/10/2024 22502040 010225CC 283.88 Invoice: 0185033-IN Police Officer Badges Entenmann-Rovin Co 0185080-IN 12/12/2024 22502040 010225CC 662.60 Invoice: 0185080-IN Police Officer Badges CHECK 2972836 TOTAL: 946.48
2972837 01/02/2025 PRTD 100123 Federal Express Corp 9-685-75100 11/29/2024 22500738 010225CC 2.40 Invoice: 9-685-75100 Late Fee 8-662-27961 10/25/24 Federal Express Corp 8-710-01823 12/13/2024 22500738 010225CC 272.25 Invoice: 8-710-01823 FedEx recipient IMS CHECK 2972837 TOTAL: 274.65
2972838 01/02/2025 PRTD 100126 Firefighters' Safety Center 29960 12/10/2024 22501987 010225CC 1,047.10 Invoice: 29960 AO Uniforms CHECK 2972838 TOTAL: 1,047.10
2972839 01/02/2025 PRTD 100593 Fleetpride 122241303 12/19/2024 22500026 010225CC 91.98 Invoice: 122241303 Transmission Fluid & Kit Parts/ Automotive Part Fleetpride 122244375 12/19/2024 22500026 010225CC 76.84 Invoice: 122244375 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2972839 TOTAL: 168.82
2972840 01/02/2025 PRTD 110731 Flynn Scale Service 1-16830 12/13/2024 010225CC 2,045.00 Invoice: 1-16830 Service/Repair Calibration All Scales in Tunnel Flynn Scale Service 1-16857 12/16/2024 010225CC 2,854.32 Invoice: 1-16857 Repair Rice Lake 1280 2A, 3 new load cells 01/02/2025 15:17 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972840 TOTAL: 4,899.32
2972841 01/02/2025 PRTD 108088 Galls, LLC 029817608 12/04/2024 22500157 010225CC 426.77 Invoice: 029817608 Mobile Field Force Equipment CHECK 2972841 TOTAL: 426.77
2972842 01/02/2025 PRTD 108694 GHD Inc. 380-0060767 11/19/2024 010225CC 15,984.73 Invoice: 380-0060767 Prof Svc - 10/31/24, OnCall General Civil Engineer CHECK 2972842 TOTAL: 15,984.73
2972843 01/02/2025 PRTD 111951 Glass Box Technology CULVCISC0092524 09/25/2024 22404446 010225CC 48,066.48 Invoice: CULVCISC0092524 Nexus 9300 48p 1/10/25G, 6p 40/100G, MACsec,SyncE CHECK 2972843 TOTAL: 48,066.48
2972844 01/02/2025 PRTD 101418 Golden State Water Company 01217756863-1124 11/14/2024 22500872 010225CC 185.36 Invoice: 01217756863-1124 PROJECT HOMEKEY 012717756863 Golden State Water Company 07732710780-1124 11/14/2024 22500872 010225CC 1,326.37 Invoice: 07732710780-1124 PROJECT HOMEKEY Golden State Water Company 64882724038-1124 11/14/2024 22500872 010225CC 37.43 Invoice: 64882724038-1124 PROJECT HOMEKEY 64882724038 Golden State Water Company 05293997341-1124 11/14/2024 22500872 010225CC 850.82 Invoice: 05293997341-1124 05293997341 Golden State Water Company 68518388878-1224 12/12/2024 22500872 010225CC 33.47 Invoice: 68518388878-1224 PROJECT HOMEKEY 68518388878 Golden State Water Company 70628100003-1224 12/13/2024 010225CC 337.26 Invoice: 70628100003-1224 70628100003 Golden State Water Company 00643400005-1224 12/13/2024 010225CC 358.03 Invoice: 00643400005-1224 643400005 Golden State Water Company 00814100004-1224 12/13/2024 010225CC 249.23 Invoice: 00814100004-1224 814100004 Golden State Water Company 01814100002-1224 12/13/2024 010225CC 249.23 Invoice: 01814100002-1224 1814100002 Golden State Water Company 03441200007-1224 12/13/2024 010225CC 43.26 Invoice: 03441200007-1224 3441200007 Golden State Water Company 03814100008-1224 12/13/2024 010225CC 1,422.99 01/02/2025 15:17 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 03814100008-1224 3814100008 Golden State Water Company 05223200006-1224 12/13/2024 010225CC 771.68 Invoice: 05223200006-1224 5223200006 Golden State Water Company 06419200008-1224 12/13/2024 010225CC 545.00 Invoice: 06419200008-1224 6419200008 Golden State Water Company 08714100008-1224 12/13/2024 010225CC 461.98 Invoice: 08714100008-1224 8714100008 Golden State Water Company 10814100003-1224 12/13/2024 010225CC 249.23 Invoice: 10814100003-1224 10814100003 Golden State Water Company 11814100001-1224 12/13/2024 010225CC 79.26 Invoice: 11814100001-1224 11814100001 Golden State Water Company 13485100005-1224 12/13/2024 010225CC 1,261.60 Invoice: 13485100005-1224 13485100005 Golden State Water Company 13814100007-1224 12/13/2024 010225CC 249.23 Invoice: 13814100007-1224 13814100007 Golden State Water Company 14388687056-1224 12/13/2024 010225CC 681.95 Invoice: 14388687056-1224 14388687056 Golden State Water Company 14814100005-1224 12/13/2024 010225CC 1,604.65 Invoice: 14814100005-1224 14814100005 Golden State Water Company 15253400004-1224 12/13/2024 010225CC 43.26 Invoice: 15253400004-1224 15253400004 Golden State Water Company 16419200007-1224 12/13/2024 010225CC 43.26 Invoice: 16419200007-1224 16419200007 Golden State Water Company 18417045152-1224 12/13/2024 010225CC 29.04 Invoice: 18417045152-1224 18417045152 Golden State Water Company 18714100007-1224 12/13/2024 010225CC 285.93 Invoice: 18714100007-1224 18714100007 Golden State Water Company 19714100005-1224 12/13/2024 010225CC 327.93 Invoice: 19714100005-1224 19714100005 Golden State Water Company 20105300006-1224 12/13/2024 010225CC 30.17 Invoice: 20105300006-1224 20105300006 Golden State Water Company 20814100002-1224 12/13/2024 010225CC 167.29 Invoice: 20814100002-1224 20814100002 Golden State Water Company 21814100000-1224 12/13/2024 010225CC 4,834.34 Invoice: 21814100000-1224 21814100000 01/02/2025 15:17 |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
Golden State Water Company 23017100001-1224 12/13/2024 010225CC 965.35 Invoice: 23017100001-1224 23017100001 Golden State Water Company 23814100006-1224 12/13/2024 010225CC 39.27 Invoice: 23814100006-1224 23814100006 Golden State Water Company 24479100000-1224 12/13/2024 010225CC 52.36 Invoice: 24479100000-1224 24479100000 Golden State Water Company 24814100004-1224 12/13/2024 010225CC 249.23 Invoice: 24814100004-1224 24814100004 Golden State Water Company 26017100004-1224 12/13/2024 010225CC 43.26 Invoice: 26017100004-1224 26017100004 Golden State Water Company 26419200006-1224 12/13/2024 010225CC 1,147.15 Invoice: 26419200006-1224 26419200006 Golden State Water Company 27457400003-1224 12/13/2024 010225CC 344.61 Invoice: 27457400003-1224 27457400003 Golden State Water Company 27928300006-1224 12/13/2024 010225CC 32.90 Invoice: 27928300006-1224 27928300006 Golden State Water Company 31814100009-1224 12/13/2024 010225CC 528.00 Invoice: 31814100009-1224 31814100009 Golden State Water Company 32814100007-1224 12/13/2024 010225CC 880.13 Invoice: 32814100007-1224 32814100007 Golden State Water Company 33814100005-1224 12/13/2024 010225CC 602.96 Invoice: 33814100005-1224 33814100005 Golden State Water Company 35223200003-1224 12/13/2024 010225CC 52.36 Invoice: 35223200003-1224 35223200003 Golden State Water Company 36639100001-1224 12/13/2024 010225CC 638.05 Invoice: 36639100001-1224 36639100001 Golden State Water Company 37714100007-1224 12/13/2024 010225CC 408.63 Invoice: 37714100007-1224 37714100007 Golden State Water Company 38714100005-1224 12/13/2024 010225CC 2,818.82 Invoice: 38714100005-1224 38714100005 Golden State Water Company 38742100001-1224 12/13/2024 010225CC 249.23 Invoice: 38742100001-1224 38742100001 Golden State Water Company 39714100003-1224 12/13/2024 010225CC 38.24 Invoice: 39714100003-1224 39714100003 01/02/2025 15:17 |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
Golden State Water Company 41814100008-1224 12/13/2024 010225CC 251.23 Invoice: 41814100008-1224 41814100008 Golden State Water Company 42177100007-1224 12/13/2024 010225CC 156.52 Invoice: 42177100007-1224 42177100007 Golden State Water Company 43814100004-1224 12/13/2024 010225CC 522.26 Invoice: 43814100004-1224 43814100004 Golden State Water Company 44814100002-1224 12/13/2024 010225CC 76.91 Invoice: 44814100002-1224 44814100002 Golden State Water Company 47714100006-1224 12/13/2024 010225CC 322.59 Invoice: 47714100006-1224 47714100006 Golden State Water Company 48731200001-1224 12/13/2024 010225CC 156.52 Invoice: 48731200001-1224 48731200001 Golden State Water Company 49714100002-1224 12/13/2024 010225CC 1,327.62 Invoice: 49714100002-1224 49714100002 Golden State Water Company 50814100009-1224 12/13/2024 010225CC 79.26 Invoice: 50814100009-1224 50814100009 Golden State Water Company 51814100007-1224 12/13/2024 010225CC 249.23 Invoice: 51814100007-1224 51814100007 Golden State Water Company 52441200004-1224 12/13/2024 010225CC 332.58 Invoice: 52441200004-1224 52441200004 Golden State Water Company 52814100005-1224 12/13/2024 010225CC 305.93 Invoice: 52814100005-1224 52814100005 Golden State Water Company 52956100003-1224 12/13/2024 010225CC 523.32 Invoice: 52956100003-1224 52956100003 Golden State Water Company 29714100004-1224 12/13/2024 010225CC 30.17 Invoice: 29714100004-1224 29714100004 Golden State Water Company 40814100000-1224 12/13/2024 010225CC 498.66 Invoice: 40814100000-1224 40814100000 Golden State Water Company 42814100006-1224 12/13/2024 010225CC 179.97 Invoice: 42814100006-1224 42814100006 Golden State Water Company 47017100000-1224 12/13/2024 010225CC 43.26 Invoice: 47017100000-1224 47017100000 Golden State Water Company 49710200004-1224 12/13/2024 010225CC 108.60 Invoice: 49710200004-1224 49710200004 Golden State Water Company 52388347099-1224 12/13/2024 010225CC 149.06 01/02/2025 15:17 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 52388347099-1224 52388347099 Golden State Water Company 53296400004-1224 12/13/2024 010225CC 30.17 Invoice: 53296400004-1224 53296400004 Golden State Water Company 53814100003-1224 12/13/2024 010225CC 514.92 Invoice: 53814100003-1224 53814100003 Golden State Water Company 54780400005-1224 12/13/2024 010225CC 794.74 Invoice: 54780400005-1224 54780400005 Golden State Water Company 54814100001-1224 12/13/2024 010225CC 247.24 Invoice: 54814100001-1224 54814100001 Golden State Water Company 56531500009-1224 12/13/2024 010225CC 174.63 Invoice: 56531500009-1224 56531500009 Golden State Water Company 57714100005-1224 12/13/2024 010225CC 244.55 Invoice: 57714100005-1224 57714100005 Golden State Water Company 58714100003-1224 12/13/2024 010225CC 2,028.14 Invoice: 58714100003-1224 58714100003 Golden State Water Company 59714100001-1224 12/13/2024 010225CC 4,685.78 Invoice: 59714100001-1224 59714100001 Golden State Water Company 59731200008-1224 12/13/2024 010225CC 193.21 Invoice: 59731200008-1224 59731200008 Golden State Water Company 61814100006-1224 12/13/2024 010225CC 425.30 Invoice: 61814100006-1224 61814100006 Golden State Water Company 61956100004-1224 12/13/2024 010225CC 249.23 Invoice: 61956100004-1224 61956100004 Golden State Water Company 62119100006-1224 12/13/2024 010225CC 79.26 Invoice: 62119100006-1224 62119100006 Golden State Water Company 62814100004-1224 12/13/2024 010225CC 784.77 Invoice: 62814100004-1224 62814100004 Golden State Water Company 63814100002-1224 12/13/2024 010225CC 757.01 Invoice: 63814100002-1224 63814100002 Golden State Water Company 64814100000-1224 12/13/2024 010225CC 1,789.79 Invoice: 64814100000-1224 64814100000 Golden State Water Company 65882318556-1224 12/13/2024 010225CC 276.46 Invoice: 65882318556-1224 65882318556 Golden State Water Company 67714100004-1224 12/13/2024 010225CC 727.67 Invoice: 67714100004-1224 67714100004 01/02/2025 15:17 |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
Golden State Water Company 68714100002-1224 12/13/2024 010225CC 345.83 Invoice: 68714100002-1224 68714100002 Golden State Water Company 69714100000-1224 12/13/2024 010225CC 156.52 Invoice: 69714100000-1224 69714100000 Golden State Water Company 70814100007-1224 12/13/2024 010225CC 249.23 Invoice: 70814100007-1224 70814100007 Golden State Water Company 71814100005-1224 12/13/2024 010225CC 276.46 Invoice: 71814100005-1224 71814100005 Golden State Water Company 73814100001-1224 12/13/2024 010225CC 988.17 Invoice: 73814100001-1224 73814100001 Golden State Water Company 74814100009-1224 12/13/2024 010225CC 869.99 Invoice: 74814100009-1224 74814100009 Golden State Water Company 72814100003-1224 12/13/2024 010225CC 79.26 Invoice: 72814100003-1224 72814100003 Golden State Water Company 75864529534-1224 12/13/2024 010225CC 47.99 Invoice: 75864529534-1224 75864529534 Golden State Water Company 77714100003-1224 12/13/2024 010225CC 26.18 Invoice: 77714100003-1224 77714100003 Golden State Water Company 79714100009-1224 12/13/2024 010225CC 249.23 Invoice: 79714100009-1224 79714100009 Golden State Water Company 80814100006-1224 12/13/2024 010225CC 249.23 Invoice: 80814100006-1224 80814100006 Golden State Water Company 81814100004-1224 12/13/2024 010225CC 417.97 Invoice: 81814100004-1224 81814100004 Golden State Water Company 81948400007-1224 12/13/2024 010225CC 249.23 Invoice: 81948400007-1224 81948400007 Golden State Water Company 82814100002-1224 12/13/2024 010225CC 383.93 Invoice: 82814100002-1224 82814100002 Golden State Water Company 83814100000-1224 12/13/2024 010225CC 2,323.33 Invoice: 83814100000-1224 83814100000 Golden State Water Company 83836100004-1224 12/13/2024 010225CC 91.59 Invoice: 83836100004-1224 83836100004 Golden State Water Company 84450500008-1224 12/13/2024 010225CC 733.41 Invoice: 84450500008-1224 84450500008 01/02/2025 15:17 |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
Golden State Water Company 84814100008-1224 12/13/2024 010225CC 850.78 Invoice: 84814100008-1224 84814100008 Golden State Water Company 87714100002-1224 12/13/2024 010225CC 173.62 Invoice: 87714100002-1224 87714100002 Golden State Water Company 89543400009-1224 12/13/2024 010225CC 447.16 Invoice: 89543400009-1224 89543400009 Golden State Water Company 89714100008-1224 12/13/2024 010225CC 156.52 Invoice: 89714100008-1224 89714100008 Golden State Water Company 90814100005-1224 12/13/2024 010225CC 79.26 Invoice: 90814100005-1224 90814100005 Golden State Water Company 91814100003-1224 12/13/2024 010225CC 274.25 Invoice: 91814100003-1224 91814100003 Golden State Water Company 92814100001-1224 12/13/2024 010225CC 329.92 Invoice: 92814100001-1224 92814100001 Golden State Water Company 93814100009-1224 12/13/2024 010225CC 702.07 Invoice: 93814100009-1224 93814100009 Golden State Water Company 94244348333-1224 12/13/2024 010225CC 279.41 Invoice: 94244348333-1224 94244348333 Golden State Water Company 94611200000-1224 12/13/2024 010225CC 32.90 Invoice: 94611200000-1224 94611200000 Golden State Water Company 94814100007-1224 12/13/2024 010225CC 269.25 Invoice: 94814100007-1224 94814100007 Golden State Water Company 97055100008-1224 12/13/2024 010225CC 594.02 Invoice: 97055100008-1224 97055100008 Golden State Water Company 97714100001-1224 12/13/2024 010225CC 56.35 Invoice: 97714100001-1224 97714100001 Golden State Water Company 98714100009-1224 12/13/2024 010225CC 395.95 Invoice: 98714100009-1224 98714100009 Golden State Water Company 99714100007-1224 12/13/2024 010225CC 249.23 Invoice: 99714100007-1224 99714100007 Golden State Water Company 01939019715-1224 12/13/2024 010225CC 85.71 Invoice: 01939019715-1224 1939019715 CHECK 2972844 TOTAL: 57,880.31
01/02/2025 15:17 |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
2972845 01/02/2025 PRTD 111915 EF fbo Good Guard Security Inc. 8734 12/09/2024 010225CC 17,383.07 Invoice: 8734 11/30/2024 Unarmed Security CulverCity Ambassador CHECK 2972845 TOTAL: 17,383.07
2972846 01/02/2025 PRTD 100142 Graingers 9274564724 10/08/2024 22502064 010225CC 253.87 Invoice: 9274564724 EQUIPMENT AND SUPPLIES: BUILDING Graingers 9276651792 10/09/2024 22502064 010225CC 7.28 Invoice: 9276651792 EQUIPMENT AND SUPPLIES: BUILDING Graingers 8349650458 12/17/2024 22500025 010225CC 80.93 Invoice: 8349650458 Maintenance & Repair Supplies & Industrial Produ Graingers 9352186929 12/19/2024 22500025 010225CC 59.83 Invoice: 9352186929 Maintenance & Repair Supplies & Industrial Produ Graingers 9345400312 12/13/2024 22500025 010225CC 683.34 Invoice: 9345400312 Maintenance & Repair Supplies & Industrial Produ Graingers 9353153191 12/20/2024 22500025 010225CC 43.02 Invoice: 9353153191 Maintenance & Repair Supplies & Industrial Produ Graingers 9353406706 12/23/2024 22500025 010225CC 267.91 Invoice: 9353406706 Maintenance & Repair Supplies & Industrial Produ Graingers 9351976122 12/19/2024 22500025 010225CC 657.15 Invoice: 9351976122 Maintenance & Repair Supplies & Industrial Produ Graingers 9274912667 10/08/2024 22502025 010225CC 1,998.76 Invoice: 9274912667 Streets Supplies - S. Newman CHECK 2972846 TOTAL: 4,052.09
2972847 01/02/2025 PRTD 106030 Haaker Equipment Company C1AJWT 10/28/2024 22502088 010225CC 386.67 Invoice: C1AJWT P/N: 067-0630 SIGHTGLASS CHECK 2972847 TOTAL: 386.67
2972848 01/02/2025 PRTD 100146 Hajoca Corp S014152818.001 12/11/2024 22502037 010225CC 768.74 Invoice: S014152818.001 EQUIPMENT AND SUPPLIES: BUILDING Hajoca Corp S014138562.001 12/03/2024 22502037 010225CC -508.06 Invoice: S014138562.001 (1)986554 BRADWHITRE110U6-1NAL CHECK 2972848 TOTAL: 260.68
01/02/2025 15:17 |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
2972849 01/02/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4454 12/11/2024 010225CC 13,949.30 Invoice: 4454 As needed, Nov 24, Inspection Svcs, D Whiteman Hayer Consultants Inc (HCI) 4453 12/09/2024 010225CC 1,827.50 Invoice: 4453 As needed, Oct. 24, Inspection Svcs, Ron Hansen CHECK 2972849 TOTAL: 15,776.80
2972850 01/02/2025 PRTD 109007 HD Supply Construction and Indust 50026762174 05/22/2024 22502071 010225CC 299.57 Invoice: 50026762174 STREETS - PRESSURIZED WATER TANK HD Supply Construction and Indust 10020383842 08/15/2024 22502073 010225CC 448.32 Invoice: 10020383842 (1)63022021 Metal Cutoff (2)8066235 premix fuel CHECK 2972850 TOTAL: 747.89
2972851 01/02/2025 PRTD 109547 Hedstrom Environmental 00926283 12/10/2024 22500946 010225CC 31,329.24 Invoice: 00926283 Equip & Supplies: Sanitation, 3yd Dumpsters Hedstrom Environmental 00926446 12/20/2024 22500946 010225CC 29,902.70 Invoice: 00926446 Equip Sanitation, Front Load Dumpsters, Freight CHECK 2972851 TOTAL: 61,231.94
2972852 01/02/2025 PRTD 111799 ImageTrend LLC PS-INV112130 12/14/2024 22502087 010225CC 4,494.00 Invoice: PS-INV112130 IT SOFTWARE Elite EMS - SaaS INV# PS-INV112130 CHECK 2972852 TOTAL: 4,494.00
2972853 01/02/2025 PRTD 101940 Iteris Inc 176289 12/16/2024 22502020 010225CC 1,966.50 Invoice: 176289 Camera Mounting Bracket, Universal Pedestal CHECK 2972853 TOTAL: 1,966.50
2972854 01/02/2025 PRTD 103370 JAS Pacific BI14922 12/05/2024 010225CC 5,400.00 Invoice: BI14922 Nov 24, AsNeeded, Permit Tech, Taylor Gentry JAS Pacific PC7250 11/05/2024 010225CC 34,964.33 Invoice: PC7250 AsNeeded Offsite - Oct. 2024, Plan Check Services CHECK 2972854 TOTAL: 40,364.33
2972855 01/02/2025 PRTD 107773 JCL Traffic Services 126939 11/26/2024 22501598 010225CC 1,115.06 Invoice: 126939 SAFETY VESTS - Silk Screen, & Delivery 01/02/2025 15:17 |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 2972855 TOTAL: 1,115.06
2972856 01/02/2025 PRTD 111050 Jennifer Carter 241218-JC 12/18/2024 22501083 010225CC 149.00 Invoice: 241218-JC Stipend, Planning Commission 4th Quarter 24 CHECK 2972856 TOTAL: 149.00
2972857 01/02/2025 PRTD 110480 JLee Engineering, Inc 20241101 12/06/2024 010225CC 16,611.83 Invoice: 20241101 Nov 24, AsNeeded, Sr. Inspector, Bldg Svcs CHECK 2972857 TOTAL: 16,611.83
2972858 01/02/2025 PRTD 111494 Joseph Baskaron MATH12A 12/17/2024 22502056 010225CC 1,125.00 Invoice: MATH12A Tuition Math Algebra A I Joseph Baskaron MATH12B 12/17/2024 22502056 010225CC 1,125.00 Invoice: MATH12B Tuition Math Algebra B II Joseph Baskaron MATH215 12/17/2024 22502056 010225CC 1,125.00 Invoice: MATH215 Tuition College Algebra Trigonometry 215 CHECK 2972858 TOTAL: 3,375.00
2972859 01/02/2025 PRTD 110939 Julio Mendez 12052024REIMB 12/17/2024 22502049 010225CC 103.10 Invoice: 12052024REIMB Dinner for Youth City Xmas Tree lighting CHECK 2972859 TOTAL: 103.10
2972860 01/02/2025 PRTD 102037 KOA Corporation JC21150-14 11/22/2024 010225CC 11,932.75 Invoice: JC21150-14 Prof Svcs 9/28-10/25/2024, CC Highway Safety Impr.
CHECK 2972860 TOTAL: 11,932.75
2972861 01/02/2025 PRTD 105583 Konica Minolta Business Solutions 51892032 11/26/2024 010225CC 1,000.00 Invoice: 51892032 Oct 24, Bldg & Safety - Large Format Scanning CHECK 2972861 TOTAL: 1,000.00
2972862 01/02/2025 PRTD 111415 LA Party Rents Inc 0000126819 12/13/2024 010225CC 3,539.50 Invoice: 0000126819 AsNeeded, 12/14/24, Install/Pickup - Event supply CHECK 2972862 TOTAL: 3,539.50
01/02/2025 15:17 |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
2972863 01/02/2025 PRTD 111957 Lance, Soll & Lunghard LLP 66288 12/20/2024 010225CC 20,930.00 Invoice: 66288 Prof Svcs, 2024 Audit Fieldwork, Appropriations CHECK 2972863 TOTAL: 20,930.00
2972864 01/02/2025 PRTD 112038 Leo's Tools Corp 1783 12/11/2024 22502084 010225CC 176.38 Invoice: 1783 Mac Tools Invoice #1783 CHECK 2972864 TOTAL: 176.38
2972865 01/02/2025 PRTD 100193 LN Curtis and Sons INV895574 12/13/2024 22404447 010225CC 29,958.01 Invoice: INV895574 Turnout Coats and Pants CHECK 2972865 TOTAL: 29,958.01
2972866 01/02/2025 PRTD 104653 Locksmithology Inc 1079832 12/17/2024 22502061 010225CC 250.00 Invoice: 1079832 Firing Range Door Repair CHECK 2972866 TOTAL: 250.00
2972867 01/02/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220619266:01 12/19/2024 22500069 010225CC 344.52 Invoice: XA220619266:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220617070:01 12/17/2024 22500069 010225CC 978.72 Invoice: XA220617070:01 Heavy Duty Truck Parts CHECK 2972867 TOTAL: 1,323.24
2972868 01/02/2025 PRTD 110695 Lytle Screenprinting Inc 92836 12/10/2024 22502053 010225CC 60.34 Invoice: 92836 Customer Supplied goods screen printed CHECK 2972868 TOTAL: 60.34
2972869 01/02/2025 PRTD 103796 Madden Corporation 445373 12/15/2024 22500042 010225CC 66.19 Invoice: 445373 Courier Service Madden Corporation 443302 10/31/2024 22500042 010225CC 179.52 Invoice: 443302 Courier Service CHECK 2972869 TOTAL: 245.71
2972870 01/02/2025 PRTD 109549 Manhattan Stitching 105466 12/04/2024 22501899 010225CC 881.32 Invoice: 105466 Uniforms for Plunge 01/02/2025 15:17 |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
CHECK 2972870 TOTAL: 881.32
2972871 01/02/2025 PRTD 111485 Mark Muenzer 120424-120624REIMB 12/17/2024 22502059 010225CC 234.76 Invoice: 120424-120624REIMB GovAI Coalition Summit 2024 San Jose, CA CHECK 2972871 TOTAL: 234.76
2972872 01/02/2025 PRTD 111015 MasterCorp Commercial Services LL MCS9510 12/01/2024 22500508 010225CC 3,789.50 Invoice: MCS9510 Weekly Day Porter Services 12/2/24-12/8/24 CHECK 2972872 TOTAL: 3,789.50
2972873 01/02/2025 PRTD 100224 McCain Traffic Supply INV0283949 12/10/2024 22502046 010225CC 2,496.49 Invoice: INV0283949 (17)M82145-SC PPB CAP&SWITCH CHECK 2972873 TOTAL: 2,496.49
2972874 01/02/2025 PRTD 100215 METRO 52136 12/15/2024 22500666 010225CC 735.00 Invoice: 52136 Inv #52136 - RENT - Metro - January 2025 CHECK 2972874 TOTAL: 735.00
2972875 01/02/2025 PRTD 111591 MGE Engineering Inc 726.04 12/05/2024 010225CC 51,734.29 Invoice: 726.04 7/1-11/30/24, Prelim Eng. Design Svc Bridge Preven CHECK 2972875 TOTAL: 51,734.29
2972876 01/02/2025 PRTD 107855 Michael Canchola StationBootREIMB 05/19/2024 22502029 010225CC 140.00 Invoice: StationBootREIMB Boot Resole CHECK 2972876 TOTAL: 140.00
2972877 01/02/2025 PRTD 111202 MOEV Inc MOEV-CC-10 11/28/2024 010225CC 71,167.00 Invoice: MOEV-CC-10 MOEV Charge Mgmt. Project Milestones CHECK 2972877 TOTAL: 71,167.00
2972878 01/02/2025 PRTD 111308 Mohawk Mfg & Supply Co U123531 12/12/2024 22502068 010225CC 425.04 Invoice: U123531 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2972878 TOTAL: 425.04
01/02/2025 15:17 |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
2972879 01/02/2025 PRTD 103031 MuniServices INV06-019508-RE 09/30/2024 010225CC 17,734.50 Invoice: INV06-019508-RE UUT Compliance - UUT Q3 2024, Fixed Fee CHECK 2972879 TOTAL: 17,734.50
2972880 01/02/2025 PRTD 100240 Myers Tire Supply - Phoenix 43521796 12/19/2024 22500046 010225CC 749.00 Invoice: 43521796 Tires and supplies CHECK 2972880 TOTAL: 749.00
2972881 01/02/2025 PRTD 111739 Napa Auto Parts 024460 12/14/2024 22500055 010225CC 174.07 Invoice: 024460 Automotive parts and supplies Napa Auto Parts 024485 12/14/2024 22500055 010225CC 264.59 Invoice: 024485 Automotive parts and supplies Napa Auto Parts 024434 12/14/2024 22500055 010225CC 17.90 Invoice: 024434 Automotive parts and supplies Napa Auto Parts 024635 12/17/2024 22500055 010225CC 29.90 Invoice: 024635 Automotive parts and supplies Napa Auto Parts 023080 11/20/2024 22500055 010225CC 30.85 Invoice: 023080 Automotive parts and supplies Napa Auto Parts 024827 12/20/2024 22500055 010225CC 44.92 Invoice: 024827 Automotive parts and supplies Napa Auto Parts 024859 12/20/2024 22500055 010225CC 59.77 Invoice: 024859 Automotive parts and supplies Napa Auto Parts 024674 12/18/2024 22500055 010225CC 64.30 Invoice: 024674 Automotive parts and supplies Napa Auto Parts 024466 12/14/2024 22500055 010225CC 65.89 Invoice: 024466 Automotive parts and supplies Napa Auto Parts 024702 12/18/2024 22500055 010225CC 84.91 Invoice: 024702 Automotive parts and supplies Napa Auto Parts 024463 12/14/2024 22500055 010225CC 92.48 Invoice: 024463 Automotive parts and supplies Napa Auto Parts 024426 12/14/2024 22500055 010225CC 109.11 Invoice: 024426 Automotive parts and supplies Napa Auto Parts 024718 12/18/2024 22500055 010225CC 113.39 Invoice: 024718 Automotive parts and supplies 01/02/2025 15:17 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 024911 12/21/2024 22500055 010225CC 128.11 Invoice: 024911 Automotive parts and supplies Napa Auto Parts 024811 12/20/2024 22500055 010225CC 434.01 Invoice: 024811 Automotive parts and supplies Napa Auto Parts 024969 12/23/2024 22500055 010225CC 39.52 Invoice: 024969 Automotive parts and supplies Napa Auto Parts 024996 12/23/2024 22500055 010225CC 216.69 Invoice: 024996 Automotive parts and supplies CHECK 2972881 TOTAL: 1,970.41
2972882 01/02/2025 PRTD 103569 NBS Government Finance Group 202412-3821 12/09/2024 010225CC 8,110.00 Invoice: 202412-3821 Prof. Svcs thru 11/30/2024, Consulting User Fee CHECK 2972882 TOTAL: 8,110.00
2972883 01/02/2025 PRTD 103104 Governmentjobs.com Inc INV-45328 11/17/2024 22502005 010225CC 20,827.24 Invoice: INV-45328 Governmentjobs.com & Insight Renewals FY 24-25 CHECK 2972883 TOTAL: 20,827.24
2972884 01/02/2025 PRTD 111025 New Look Auto Detail 3336 12/11/2024 22502079 010225CC 65.00 Invoice: 3336 INV #3336 MISCELLANEOUS PROFESSIONAL SERVICES CLE CHECK 2972884 TOTAL: 65.00
2972885 01/02/2025 PRTD 109985 NextRequest Co. 315063 11/22/2024 22502033 010225CC 8,807.40 Invoice: 315063 FOIA Workflow Platform 24-25 CHECK 2972885 TOTAL: 8,807.40
2972886 01/02/2025 PRTD 108642 Office Depot Inc 402546510001 12/10/2024 22501939 010225CC 179.17 Invoice: 402546510001 ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 403206421001 12/12/2024 22501995 010225CC 172.11 Invoice: 403206421001 (1)326448 ORGNZR (1)790761PEN,RETRACT Office Depot Inc 403206422001 12/12/2024 22501995 010225CC 23.03 Invoice: 403206422001 (1)9034211 FOLDER,LTR 1/3, 250BOX Office Depot Inc 401119025001 12/13/2024 22502009 010225CC 45.18 Invoice: 401119025001 (1)514228 NOTE,POST-IT (1)5869870 PLNR 8X11 Office Depot Inc 401534370001 12/12/2024 22501997 010225CC 25.35 01/02/2025 15:17 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 401534370001 (1)4198756 Organizer Office Depot Inc 401534371001 12/12/2024 22501997 010225CC 114.43 Invoice: 401534371001 (1)824347 RTRCTBLE PEN (1)1373878Get RT Blue Office Depot Inc 401534372001 12/12/2024 22501997 010225CC 4.77 Invoice: 401534372001 (1)526637 Clip Binder 200CT Office Depot Inc 401534373001 12/13/2024 22501997 010225CC 33.84 Invoice: 401534373001 (1)1942553 Clock Wall Quiet 12" Office Depot Inc 400503109001 12/09/2024 22501931 010225CC 42.50 Invoice: 400503109001 (1)7147384 Planner (1)625529Pad Legal Office Depot Inc 392508819001 11/07/2024 22501622 010225CC 165.36 Invoice: 392508819001 (1)7795610 Board Marker Magnetic White Office Depot Inc 392508815001 11/08/2024 22501622 010225CC 12.45 Invoice: 392508815001 (1)222059 Calculator Desktop Office Depot Inc 388524496001RE 10/02/2024 22501158 010225CC 354.80 Invoice: 388524496001RE Back up Toner & RubberBands Office Depot Inc 386151129001RE 10/03/2024 22501145 010225CC 70.56 Invoice: 386151129001RE ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 384615001001RE 09/25/2024 22500948 010225CC 19,792.08 Invoice: 384615001001RE printing and related services Office Depot Inc 391783105001RE 10/17/2024 22501377 010225CC 112.77 Invoice: 391783105001RE ITEM: HP 55X Black High Yield Toner Cartridge, CE Office Depot Inc 391783104001RE 10/18/2024 22501377 010225CC 196.17 Invoice: 391783104001RE ITEM: HP 55X Black High Yield Toner Cartridge, CE Office Depot Inc 391489108001RE 10/15/2024 22501326 010225CC 314.17 Invoice: 391489108001RE FOAMING HAND SANITIZER REFILLS FOR DISPENSERS Office Depot Inc 386897176001RE 09/24/2024 22501034 010225CC 350.19 Invoice: 386897176001RE HP TONER FOR Bonnie Office Depot Inc 381122704001RE 08/16/2024 22500556 010225CC 105.84 Invoice: 381122704001RE ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 381628980001RE 08/23/2024 22500676 010225CC 88.55 Invoice: 381628980001RE ITEM: ACCO(R) Premium Prong Fastener for Standard Office Depot Inc 382172270001RE 08/20/2024 22500612 010225CC 939.16 Invoice: 382172270001RE ITEM: HP 414X Black High Yield Toner Cartridge, W Office Depot Inc 381173463001RE 08/13/2024 22500489 010225CC 104.83 Invoice: 381173463001RE ITEM: O-Cedar PowerCorner Angle Broom - Black , G 01/02/2025 15:17 |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
Office Depot Inc 381173470001RE 08/13/2024 22500489 010225CC 65.66 Invoice: 381173470001RE ITEM: O-Cedar PowerCorner Angle Broom - Black , G Office Depot Inc 381173467001RE 08/14/2024 22500489 010225CC 80.24 Invoice: 381173467001RE ITEM: O-Cedar PowerCorner Angle Broom - Black , G Office Depot Inc 381100069001RE 08/22/2024 22500657 010225CC 232.14 Invoice: 381100069001RE Office Supplies for Emergeny Prep Office Depot Inc 381100058001RE 08/23/2024 22500657 010225CC 17.74 Invoice: 381100058001RE Office Supplies for Emergeny Prep Office Depot Inc 381350389001RE 08/23/2024 22500658 010225CC 18.84 Invoice: 381350389001RE Office Supplies for Fire Admin Office Depot Inc 381350391001RE 08/22/2024 22500658 010225CC 91.61 Invoice: 381350391001RE Office Supplies for Fire Admin Office Depot Inc 379187850001RE 08/13/2024 22500500 010225CC 143.52 Invoice: 379187850001RE ITEM: Smead(R) Classification Folders, Top-Tab Wi Office Depot Inc 380348217001RE 08/07/2024 22500460 010225CC 136.22 Invoice: 380348217001RE ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 380348218001RE 08/07/2024 22500460 010225CC 26.20 Invoice: 380348218001RE ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 379075958001RE 08/19/2024 22500460 010225CC -88.62 Invoice: 379075958001RE ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 378762869001RE 08/20/2024 22500615 010225CC 197.42 Invoice: 378762869001RE (2)149452 wipes (2)910638TapeBookTrans Office Depot Inc 378762874001RE 08/20/2024 22500615 010225CC 4.33 Invoice: 378762874001RE (1)850202 KnifeHGHMRK6.5IN Office Depot Inc 379525701001RE 08/14/2024 22500510 010225CC 171.22 Invoice: 379525701001RE (1)553995PaperAddRecy(1)282358Ribbon12pk Office Depot Inc 382395567001RE 08/21/2024 22500634 010225CC 75.77 Invoice: 382395567001RE BANKER'S BOXES Office Depot Inc 374792273001RE 07/24/2024 22500296 010225CC 198.44 Invoice: 374792273001RE (1)9736953 Standing DeskRiser Office Depot Inc 375779548001RE 07/26/2024 22500331 010225CC 308.69 Invoice: 375779548001RE (1)8661002MeshChair Office Depot Inc 401057993001 12/13/2024 22502008 010225CC 56.76 Invoice: 401057993001 ITEM: 2025 Blue Sky Monthly Planning Calendar, 8r 01/02/2025 15:17 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 400503110001 12/10/2024 22501931 010225CC 15.42 Invoice: 400503110001 ITEM: 2025 AT-A-GLANCE(R) DayMinder Weekly Appoin Office Depot Inc 392492790001 11/04/2024 22501517 010225CC 70.56 Invoice: 392492790001 HR Supply Order Office Depot Inc 391303563001 10/14/2024 22501309 010225CC 70.33 Invoice: 391303563001 HR Supply Order & Holiday Event Items Office Depot Inc 391303564001 10/15/2024 22501309 010225CC 16.53 Invoice: 391303564001 HR Supply Order & Holiday Event Items Office Depot Inc 391303562001 10/15/2024 22501309 010225CC 211.39 Invoice: 391303562001 HR Supply Order & Holiday Event Items Office Depot Inc 402130627001 12/16/2024 22502018 010225CC 86.74 Invoice: 402130627001 (4)581116 Notebook (1)607890 Headset CHECK 2972886 TOTAL: 25,454.46
2972887 01/02/2025 PRTD 100000 Dayton Shores 150-010225 01/02/2025 010225CC 150.00 Invoice: 150-010225 Replacement of Return CHECK 2972887 TOTAL: 150.00
2972888 01/02/2025 PRTD 100000 Jeffrey Hiram 100-010225 01/02/2025 010225CC 100.00 Invoice: 100-010225 Replacement of Return CHECK 2972888 TOTAL: 100.00
2972889 01/02/2025 PRTD 100000 John Barreiro 45031356 12/12/2024 010225CC 515.00 Invoice: 45031356 Citation Review CHECK 2972889 TOTAL: 515.00
2972890 01/02/2025 PRTD 100000 Michael Bauer 19038349 12/12/2024 010225CC 25.00 Invoice: 19038349 Citation Review CHECK 2972890 TOTAL: 25.00
2972891 01/02/2025 PRTD 100000 Miles Houze 43027052 12/16/2024 010225CC 340.00 Invoice: 43027052 Citation Review CHECK 2972891 TOTAL: 340.00
01/02/2025 15:17 |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
2972892 01/02/2025 PRTD 100000 Milton Jackson 24-2893 12/12/2024 010225CC 19.00 Invoice: 24-2893 Receipt # 00039790 CHECK 2972892 TOTAL: 19.00
2972893 01/02/2025 PRTD 100000 Milton Jackson 24-0558 03/27/2024 010225CC 390.00 Invoice: 24-0558 Receipt # 00038641 CHECK 2972893 TOTAL: 390.00
2972894 01/02/2025 PRTD 100000 Rodrguez Contreras 40030052 12/12/2024 010225CC 365.00 Invoice: 40030052 Citation Review CHECK 2972894 TOTAL: 365.00
2972895 01/02/2025 PRTD 100000 Verra Mobility CP223894 12/16/2024 010225CC 60.00 Invoice: CP223894 License Plate Mismatch CHECK 2972895 TOTAL: 60.00
2972896 01/02/2025 PRTD 112058 Pacific Sound Control 24325-1 12/19/2024 010225CC 49,643.00 Invoice: 24325-1 Sound Seal V-BSC, Fence Elenda Court Noise Control CHECK 2972896 TOTAL: 49,643.00
2972897 01/02/2025 PRTD 112087 Raymond Garcia CJA352 12/17/2024 22502042 010225CC 1,125.00 Invoice: CJA352 Tuition Criminal Law and Procedure 352 Raymond Garcia CJA453 12/17/2024 22502042 010225CC 1,125.00 Invoice: CJA453 Tuition Ethics & The CJ System 453 CHECK 2972897 TOTAL: 2,250.00
2972898 01/02/2025 PRTD 111019 RCS Trucking Inc CC394 10/29/2024 010225CC 33,930.54 Invoice: CC394 RCS Trucking-on call roll off - 10/21/-10/26/24 RCS Trucking Inc CC395 10/31/2024 010225CC 5,998.86 Invoice: CC395 RCS Trucking-on call roll off - 10/21 - 10/25/2024 RCS Trucking Inc CC396 11/05/2024 010225CC 24,333.87 Invoice: CC396 RCS Trucking-on call roll off 10/28 - 10/31/2024 RCS Trucking Inc CC397 11/05/2024 010225CC 9,269.68 Invoice: CC397 RCS Trucking-on call roll off 11/1/-11/2/2024 01/02/2025 15:17 |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
RCS Trucking Inc CC398 11/07/2024 010225CC 5,427.54 Invoice: CC398 RCS Trucking-on call roll off 10/28 - 10/31/2024 CHECK 2972898 TOTAL: 78,960.49
2972899 01/02/2025 PRTD 111746 Rehab West Inc 396331 12/05/2024 010225CC 579.82 Invoice: 396331 Ergon. Srvcs/Evaluation, Report & Mileage 12/3,4 Rehab West Inc 396677 12/10/2024 010225CC 214.11 Invoice: 396677 12/5 & 12/9 Ergon Svcs / Eval and Report Rehab West Inc 396678 12/10/2024 010225CC 201.61 Invoice: 396678 12/5 & 12/9, Ergon Svcs Eval & Report Rehab West Inc 396679 11/26/2024 010225CC 164.11 Invoice: 396679 11/22/24 Ergo Svcs, Eval & Report Rehab West Inc 396680 11/26/2024 010225CC 164.11 Invoice: 396680 11/22/2024, Ergo Eval Svcs, Report CHECK 2972899 TOTAL: 1,323.76
2972900 01/02/2025 PRTD 112032 ReNewell Fleet Service LLC 4021 12/12/2024 22502086 010225CC 4,569.41 Invoice: 4021 DISPLAY COLOR FRONT MOUNT INT&EXT COMMAND SCREEN P CHECK 2972900 TOTAL: 4,569.41
2972901 01/02/2025 PRTD 110385 Restoration ArTechs Inc RA22525 12/12/2024 010225CC 24,330.00 Invoice: RA22525 Restoration Truth or FIction, Final Payment CHECK 2972901 TOTAL: 24,330.00
2972902 01/02/2025 PRTD 107770 Rincon Consultants, Inc. 60923 11/05/2024 010225CC 21,917.50 Invoice: 60923 Oct 24, CC Zoning & Subdivisio Code Updates CHECK 2972902 TOTAL: 21,917.50
2972903 01/02/2025 PRTD 112132 Rio Fasteners 3795 12/10/2024 22501961 010225CC 222.00 Invoice: 3795 Bolts and nuts for Trash containers CHECK 2972903 TOTAL: 222.00
2972904 01/02/2025 PRTD 108053 Ron's Maintenance 1185 12/09/2024 010225CC 1,450.00 Invoice: 1185 Dec. 24, Trench Drain Cleaning Transfer Station 01/02/2025 15:17 |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
CHECK 2972904 TOTAL: 1,450.00
2972905 01/02/2025 PRTD 108614 RLA Conservation LLC 7857 12/18/2024 010225CC 4,560.00 Invoice: 7857 Conservation Treatment & Regular Maint. Artworks CHECK 2972905 TOTAL: 4,560.00
2972906 01/02/2025 PRTD 100573 Rush Truck Centers 3039904197 12/19/2024 22500073 010225CC 54.44 Invoice: 3039904197 Automotive Supplies and Parts Rush Truck Centers 3039865838 12/12/2024 22500073 010225CC 244.91 Invoice: 3039865838 Automotive Supplies and Parts Rush Truck Centers 3039891335 12/16/2024 22500073 010225CC 483.12 Invoice: 3039891335 Automotive Supplies and Parts Rush Truck Centers 3039855271 12/12/2024 22500073 010225CC 946.03 Invoice: 3039855271 Automotive Supplies and Parts Rush Truck Centers 3039846217 12/11/2024 22500073 010225CC 126.79 Invoice: 3039846217 Automotive Supplies and Parts Rush Truck Centers 3039876744 12/16/2024 22500073 010225CC 1,880.71 Invoice: 3039876744 Automotive Supplies and Parts Rush Truck Centers 3039835951 12/12/2024 22500073 010225CC 20,076.74 Invoice: 3039835951 Automotive Supplies and Parts CHECK 2972906 TOTAL: 23,812.74
2972907 01/02/2025 PRTD 111579 S Groner Associates Inc 3937 12/10/2024 010225CC 14,943.25 Invoice: 3937 Nov 2024, Educ Outreach 4B Plastics Prohibitions CHECK 2972907 TOTAL: 14,943.25
2972908 01/02/2025 PRTD 109694 Safety Research Consultants 7443 12/05/2024 010225CC 1,900.00 Invoice: 7443 Classroom Training, Nov 5, 19 2024 OSHA PPE CHECK 2972908 TOTAL: 1,900.00
2972909 01/02/2025 PRTD 110721 SSD Alarm R-00566341 01/01/2025 22502043 010225CC 135.30 Invoice: R-00566341 Fire Alarm Services Jan - Mar 2025 Fire St. #1 SSD Alarm R-00562630 01/01/2025 22500629 010225CC 45.10 Invoice: R-00562630 Jan 2025, Fire Alarm Services, PD SSD Alarm R-00563713 01/01/2025 22500629 010225CC 39.53 01/02/2025 15:17 |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
Invoice: R-00563713 Jan 2025, Burglar Alarm Services, PD SSD Alarm R-00550611 11/01/2024 22500493 010225CC 45.10 Invoice: R-00550611 Nov 24, Fire Alarm Services, Maintenance Yard SSD Alarm R-00552692 11/01/2024 22500493 010225CC 45.10 Invoice: R-00552692 Nov 24, Fire Alarm Services, Senior Center SSD Alarm R-00549873 11/01/2024 22500493 010225CC 45.10 Invoice: R-00549873 Nov 24, Fire Alarm Services, Fire Station #3 SSD Alarm R-00553238 11/01/2024 22500493 010225CC 45.10 Invoice: R-00553238 Nov 24, Fire Alarm Services, City Hall SSD Alarm R-00551577 11/01/2024 22500493 010225CC 100.28 Invoice: R-00551577 Nov 24, Burglar Alarm Services, 11029 Washington B SSD Alarm R-00552494 11/01/2024 22500493 010225CC 45.10 Invoice: R-00552494 Nov 24, Fire Alarm Services, Pool Buildling SSD Alarm R-00552784 11/01/2024 22500493 010225CC 34.04 Invoice: R-00552784 Nov 24, Burglar Alarm Services, City Hall SSD Alarm R-00563718 01/01/2025 22500647 010225CC 102.12 Invoice: R-00563718 City Hall - IT Burglar Alarm Services January 2025 CHECK 2972909 TOTAL: 681.87
2972910 01/02/2025 PRTD 100331 Southern California Edison 700735021887-1224 12/06/2024 22502109 010225CC 2,271.00 Invoice: 700735021887-1224 SERVICES FOR 3900 SEPULVEDA BLVD INV #8016045055 Southern California Edison 700734976118-1224 12/06/2024 22501996 010225CC 1,932.61 Invoice: 700734976118-1224 SERVICES FOR 3868 SEPULVEDA BLVD INV#8016045055 1 Southern California Edison 700468838632-1224 12/13/2024 22500555 010225CC 8.72 Invoice: 700468838632-1224 700468838632 Southern California Edison 700669345009-1224 12/13/2024 22500555 010225CC 18.48 Invoice: 700669345009-1224 700669345009 Southern California Edison 700670225079-1224 12/06/2024 22500555 010225CC 38.00 Invoice: 700670225079-1224 700670225079 Southern California Edison 700703321782-1224 12/06/2024 22500555 010225CC 102.77 Invoice: 700703321782-1224 700703321782 Southern California Edison 700630087489-1224 12/10/2024 22500555 010225CC 134.92 Invoice: 700630087489-1224 700630087489 Southern California Edison 700311488767-1224 12/12/2024 22500555 010225CC 135.98 Invoice: 700311488767-1224 700311488767 01/02/2025 15:17 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700702234675-1224 12/12/2024 22500555 010225CC 143.30 Invoice: 700702234675-1224 700702234675 Southern California Edison 700764109460-1224 12/13/2024 22500555 010225CC 166.56 Invoice: 700764109460-1224 700764109460 Southern California Edison 700860066914-1224 12/09/2024 22500555 010225CC 225.15 Invoice: 700860066914-1224 700860066914 Southern California Edison 700169043560-1224 12/17/2024 22500555 010225CC 258.00 Invoice: 700169043560-1224 700169043560 Southern California Edison 700618368172-1224 12/12/2024 22500555 010225CC 299.56 Invoice: 700618368172-1224 700618368172 Southern California Edison 700702197794-1224 12/10/2024 22500555 010225CC 315.13 Invoice: 700702197794-1224 700702197794 Southern California Edison 700130580131-1224 12/12/2024 22500555 010225CC 426.09 Invoice: 700130580131-1224 700130580131 Southern California Edison 700074577280-1224 12/05/2024 22500555 010225CC 498.82 Invoice: 700074577280-1224 700074577280 Southern California Edison 700630224505-1224 12/05/2024 22500555 010225CC 616.03 Invoice: 700630224505-1224 700630224505 Southern California Edison 700471559783-1224 12/10/2024 22500555 010225CC 991.16 Invoice: 700471559783-1224 700471559783 Southern California Edison 700032366924-1224 12/12/2024 22500555 010225CC 1,042.72 Invoice: 700032366924-1224 700032366924 Southern California Edison 700009882324-0724A 07/03/2024 22500555 010225CC 1,888.11 Invoice: 700009882324-0724A 70009882324 Southern California Edison 700009882324-1124 11/05/2024 22500555 010225CC 1,941.27 Invoice: 700009882324-1124 700009882324 Southern California Edison 700009882324-1224 12/04/2024 22500555 010225CC 1,950.97 Invoice: 700009882324-1224 700009882324 Southern California Edison 700169153593-1224 12/19/2024 22500555 010225CC 3,844.46 Invoice: 700169153593-1224 700169153593 Southern California Edison 700588917053-1224 12/02/2024 22500555 010225CC 4,519.64 Invoice: 700588917053-1224 700588917053 Southern California Edison 700437614332-1224 12/20/2024 22500555 010225CC 5,546.88 Invoice: 700437614332-1224 700437614332 01/02/2025 15:17 |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
Southern California Edison 700219128401-1224 12/20/2024 22500555 010225CC 7,222.21 Invoice: 700219128401-1224 700219128401 Southern California Edison 700581131892-1224 12/17/2024 22500555 010225CC 7,351.05 Invoice: 700581131892-1224 700581131892 Southern California Edison 700216975304-1224 12/20/2024 22500555 010225CC 7,759.77 Invoice: 700216975304-1224 700216975304 Southern California Edison 700573450910-1224 12/13/2024 22500555 010225CC 12,173.47 Invoice: 700573450910-1224 700573450910 Southern California Edison 700009935167-1224 12/04/2024 22500555 010225CC 82,894.21 Invoice: 700009935167-1224 700009935167 CHECK 2972910 TOTAL: 146,717.04
2972911 01/02/2025 PRTD 100340 State of California 779846 11/04/2024 22500733 010225CC 681.00 Invoice: 779846 November 2024 CHECK 2972911 TOTAL: 681.00
2972912 01/02/2025 PRTD 100340 State of California WD-0280421 12/04/2024 22502032 010225CC 3,945.00 Invoice: WD-0280421 Facility ID 4SSO10381 7/1/24-6/30/25 Annual Permit CHECK 2972912 TOTAL: 3,945.00
2972913 01/02/2025 PRTD 111370 Stephen Jones 241218-SJ 12/18/2024 22501085 010225CC 149.00 Invoice: 241218-SJ Stipend, Planning Commission 4th Quarter 24 CHECK 2972913 TOTAL: 149.00
2972914 01/02/2025 PRTD 109768 Sustainable Management Services, 25 11/11/2024 010225CC 2,444.11 Invoice: 25 Farmers Market Agreement, October 2024 CHECK 2972914 TOTAL: 2,444.11
2972915 01/02/2025 PRTD 108660 T-Mobile USA 9588827690 12/10/2024 22500295 010225CC 165.00 Invoice: 9588827690 GPS T-Mobile USA 9588827691 12/10/2024 22500295 010225CC 50.00 Invoice: 9588827691 Timing Advance CHECK 2972915 TOTAL: 215.00
01/02/2025 15:17 |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
2972916 01/02/2025 PRTD 112009 Tennant Sales and Service Company 920788785 10/10/2024 22500619 010225CC 487.00 Invoice: 920788785 TENNANT MACHINE SERVICE CHECK 2972916 TOTAL: 487.00
2972917 01/02/2025 PRTD 109435 The Aftermarket Parts Company LLC 83591074 12/12/2024 22500071 010225CC 18.25 Invoice: 83591074 Automotive parts and supplies The Aftermarket Parts Company LLC 83598354 12/19/2024 22500071 010225CC 67.37 Invoice: 83598354 Automotive parts and supplies The Aftermarket Parts Company LLC 83597023 12/18/2024 22500071 010225CC 91.14 Invoice: 83597023 Automotive parts and supplies The Aftermarket Parts Company LLC 83598352 12/19/2024 22500071 010225CC 203.74 Invoice: 83598352 Automotive parts and supplies The Aftermarket Parts Company LLC 83587971 12/10/2024 22500071 010225CC 222.36 Invoice: 83587971 Automotive parts and supplies The Aftermarket Parts Company LLC 83597022 12/18/2024 22500071 010225CC 312.19 Invoice: 83597022 Automotive parts and supplies The Aftermarket Parts Company LLC 83587972 12/10/2024 22500071 010225CC 437.48 Invoice: 83587972 Automotive parts and supplies The Aftermarket Parts Company LLC 83587980 12/10/2024 22500071 010225CC 437.48 Invoice: 83587980 Automotive parts and supplies The Aftermarket Parts Company LLC 83591075 12/12/2024 22500071 010225CC 492.87 Invoice: 83591075 Automotive parts and supplies The Aftermarket Parts Company LLC 83587973 12/10/2024 22500071 010225CC 656.20 Invoice: 83587973 Automotive parts and supplies The Aftermarket Parts Company LLC 83587974 12/10/2024 22500071 010225CC 874.95 Invoice: 83587974 Automotive parts and supplies The Aftermarket Parts Company LLC 83598353 12/19/2024 22500071 010225CC 1,504.38 Invoice: 83598353 Automotive parts and supplies The Aftermarket Parts Company LLC 83597024 12/18/2024 22500071 010225CC 1,175.70 Invoice: 83597024 Automotive parts and supplies CHECK 2972917 TOTAL: 6,494.11
2972918 01/02/2025 PRTD 100490 The Gas Company 04430346009-1224 12/23/2024 010225CC 6,926.63 Invoice: 04430346009-1224 4430346009 01/02/2025 15:17 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 03170346005-1224 12/23/2024 010225CC 1,172.71 Invoice: 03170346005-1224 3170346005 The Gas Company 14105264031-1224 12/23/2024 010225CC 3,413.44 Invoice: 14105264031-1224 14105264031 The Gas Company 19137612164-1224 12/23/2024 010225CC 1,217.26 Invoice: 19137612164-1224 19137612164 The Gas Company 18500337094-1224 12/23/2024 010225CC 793.12 Invoice: 18500337094-1224 18500337094 The Gas Company 16400337008-1224 12/23/2024 010225CC 49.98 Invoice: 16400337008-1224 16400337008 The Gas Company 16610337004-1224 12/23/2024 010225CC 19.40 Invoice: 16610337004-1224 16610337004 The Gas Company 12620321005-1224 12/23/2024 010225CC 95.86 Invoice: 12620321005-1224 12620321005 The Gas Company 08620318009-1224 12/20/2024 010225CC 17.70 Invoice: 08620318009-1224 8620318009 The Gas Company 06777066272-1224 12/10/2024 010225CC 20.72 Invoice: 06777066272-1224 6777066272 The Gas Company 11790352006-1224 11/25/2024 010225CC 614.75 Invoice: 11790352006-1224 11790352006 The Gas Company 03590346007-1224 12/23/2024 010225CC 354.10 Invoice: 03590346007-1224 3590346007 The Gas Company 16210401002-1224 11/25/2024 010225CC 246.73 Invoice: 16210401002-1224 16210401002 The Gas Company 15870283007-1224 12/03/2024 010225CC 273.02 Invoice: 15870283007-1224 15870283007 The Gas Company 04314718422-1224 12/03/2024 010225CC 15.78 Invoice: 04314718422-1224 4314718422 The Gas Company 19140328915-1224 11/25/2024 010225CC 22.28 Invoice: 19140328915-1224 19140328915 The Gas Company 06550398009-1224 12/06/2024 010225CC 2,139.14 Invoice: 06550398009-1224 6550398009 CHECK 2972918 TOTAL: 17,392.62
01/02/2025 15:17 |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
2972919 01/02/2025 PRTD 111755 The Intersect Group LLC 2037384 11/24/2024 22500922 010225CC 5,940.00 Invoice: 2037384 November 2024, Contract Temp, Joshua Czajkowski CHECK 2972919 TOTAL: 5,940.00
2972920 01/02/2025 PRTD 110748 Time Warner Cable 114882501120124 12/01/2024 22500342 010225CC 730.09 Invoice: 114882501120124 Acct# 114882501 Time Warner Cable 188348301120724 12/07/2024 22500375 010225CC 3,008.00 Invoice: 188348301120724 Acct# 188348301 Time Warner Cable 188391501120724 12/07/2024 22500375 010225CC 2,594.64 Invoice: 188391501120724 Acct# 188391501 Time Warner Cable 188348201120724 12/07/2024 22500375 010225CC 259.98 Invoice: 188348201120724 Acct# 188348201 Time Warner Cable 188348101120724 12/07/2024 22500375 010225CC 517.08 Invoice: 188348101120724 Acct# 188348101 CHECK 2972920 TOTAL: 7,109.79
2972921 01/02/2025 PRTD 111756 Tryfacta Inc 159182 12/13/2024 22501358 010225CC 2,400.30 Invoice: 159182 Edgar Galo 12/2/24-12/8/24 CHECK 2972921 TOTAL: 2,400.30
2972922 01/02/2025 PRTD 100368 Turbo Data Systems Inc 44356 12/05/2024 22501695 010225CC 1,901.81 Invoice: 44356 TicketWriter Citations, Standard TPM 2" Turbo Data Systems Inc 44361 12/11/2024 22501777 010225CC 1,901.81 Invoice: 44361 TicketWriter Citations, Standard TPM 2" Turbo Data Systems Inc 44407 11/30/2024 010225CC 3,572.90 Invoice: 44407 Turbo Data Systems - Parking Citations CHECK 2972922 TOTAL: 7,376.52
2972923 01/02/2025 PRTD 104652 Turnout Maintenance Company LLC 29148 12/10/2024 22502057 010225CC 2,332.70 Invoice: 29148 Turnout coats and repairs CHECK 2972923 TOTAL: 2,332.70
2972924 01/02/2025 PRTD 100369 Underground Service Alert 24-251667 12/01/2024 22501067 010225CC 134.09 Invoice: 24-251667 CA State Fee for Regulatory Costs 01/02/2025 15:17 |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
Underground Service Alert 1120240216 12/01/2024 22501080 010225CC 389.25 Invoice: 1120240216 CUL01 New Ticket charges Monthly Maintenance CHECK 2972924 TOTAL: 523.34
2972925 01/02/2025 PRTD 110278 Unifirst Corporation 22500096 12/23/2024 22500096 010225CC 16.29 Invoice: 22500096 Uniform Unifirst Corporation 2190274135 12/16/2024 22500204 010225CC 26.01 Invoice: 2190274135 Unifirst - Mats Sr. Center Unifirst Corporation 2190274138 12/16/2024 22500204 010225CC 10.17 Invoice: 2190274138 Unifirst - Mats Reg Office Unifirst Corporation 2190274139 12/16/2024 22500204 010225CC 17.85 Invoice: 2190274139 Unifirst - Mats Vet & Mem Unifirst Corporation 2190264180 11/25/2024 22500490 010225CC 113.66 Invoice: 2190264180 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190267434 12/02/2024 22500490 010225CC 89.83 Invoice: 2190267434 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190270220 12/09/2024 22500490 010225CC 89.83 Invoice: 2190270220 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190247332 10/21/2024 22500490 010225CC 213.87 Invoice: 2190247332 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190260655 11/18/2024 22500490 010225CC 89.83 Invoice: 2190260655 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190250396 10/28/2024 22500490 010225CC 235.95 Invoice: 2190250396 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190270236 12/09/2024 22500204 010225CC 26.01 Invoice: 2190270236 Unifirst - Mats Unifirst Corporation 2190270239 12/09/2024 22500204 010225CC 10.17 Invoice: 2190270239 Unifirst - Mats Unifirst Corporation 2190270240 12/09/2024 22500204 010225CC 17.85 Invoice: 2190270240 Unifirst - Mats Unifirst Corporation 2190244272 10/14/2024 22500494 010225CC 38.02 Invoice: 2190244272 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190247336 10/21/2024 22500494 010225CC 38.02 Invoice: 2190247336 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190250400 10/28/2024 22500494 010225CC 38.02 01/02/2025 15:17 |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
Invoice: 2190250400 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274133 12/16/2024 22500400 010225CC 21.36 Invoice: 2190274133 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274136 12/16/2024 22500204 010225CC 34.89 Invoice: 2190274136 Unifirst - Mats Unifirst Corporation 2190274137 12/16/2024 22500204 010225CC 17.85 Invoice: 2190274137 Unifirst - Mats Unifirst Corporation 2190274123 12/16/2024 22500211 010225CC 55.91 Invoice: 2190274123 Pay By Contract Parks Uniforms Unifirst Corporation 2190267439 12/02/2024 22500494 010225CC 28.17 Invoice: 2190267439 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190270225 12/09/2024 22500494 010225CC 28.17 Invoice: 2190270225 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274124 12/16/2024 22500494 010225CC 277.44 Invoice: 2190274124 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274121 12/16/2024 22500494 010225CC 52.33 Invoice: 2190274121 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274122 12/16/2024 22500494 010225CC 16.37 Invoice: 2190274122 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274125 12/16/2024 22500494 010225CC 28.17 Invoice: 2190274125 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190274134 12/16/2024 22500352 010225CC 19.43 Invoice: 2190274134 CC Code Enforcement Unifirst Corporation 2190276868 12/23/2024 22500352 010225CC 19.43 Invoice: 2190276868 CC Code Enforcement Unifirst Corporation 2190276854 12/23/2024 22500490 010225CC 143.19 Invoice: 2190276854 PW Culver CIty Street Unifirst Corporation 2190280608 12/30/2024 22500490 010225CC 145.58 Invoice: 2190280608 CC Street Uniforms CHECK 2972925 TOTAL: 1,959.67
2972926 01/02/2025 PRTD 100371 United Parcel Service 0000HR7127514 12/21/2024 22500353 010225CC 17.54 Invoice: 0000HR7127514 FY24-25 Fleet UPS Account HR7127 01/02/2025 15:17 |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 2972926 TOTAL: 17.54
2972927 01/02/2025 PRTD 111722 Veritone Inc 897316 12/04/2024 22502038 010225CC 10,500.00 Invoice: 897316 10/16/24-10/15/25 CHECK 2972927 TOTAL: 10,500.00
2972928 01/02/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061636-2510-3 12/02/2024 22501102 010225CC 9,974.24 Invoice: 0061636-2510-3 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061470-2510-7 12/16/2024 22501102 010225CC 58,495.12 Invoice: 0061470-2510-7 Refuse land Account, Culver City Sanitation CHECK 2972928 TOTAL: 68,469.36
2972929 01/02/2025 PRTD 100388 West Coast Arborists Inc 223259 12/15/2024 010225CC 21,150.70 Invoice: 223259 FY24/25 Tree Maintenance - 12/1 - 12/15/2024 CHECK 2972929 TOTAL: 21,150.70
2972930 01/02/2025 PRTD 100395 WILLDAN ENGINEERING 00629160 12/18/2024 010225CC 3,053.50 Invoice: 00629160 Prof Svcs thru 11/22/2024 - CULVC Robertson Blvd.
CHECK 2972930 TOTAL: 3,053.50
2972931 01/02/2025 PRTD 111961 WR Time Clock Repair & Sales 0173 12/02/2024 22502085 010225CC 209.46 Invoice: 0173 INV #0124 replaced with #0173 - 12/02/24 CHECK 2972931 TOTAL: 209.46
NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 1,822,855.13
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 133 1,469,302.25
TOTAL EFT'S 15 353,552.88
*** GRAND TOTAL *** 1,822,855.13
12/18/2024 16:48 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400281 12/18/2024 PRTD 100180 Kane Ballmer and Berkman 28788 10/16/2024 121825SA 60.50 Invoice: 28788 Prof Legal Svc - Sept 24, Washington National Kane Ballmer and Berkman 28789 10/16/2024 121825SA 2,920.00 Invoice: 28789 Prof Svcs - Sept 24, Washington/Centinela DDA Kane Ballmer and Berkman 28790 10/16/2024 121825SA 818.04 Invoice: 28790 Prof Svcs - Sept 24, SA Operations Kane Ballmer and Berkman 28794 10/16/2024 121825SA 80.00 Invoice: 28794 Prof Svcs - Sept 24, Jazz Bakery Kane Ballmer and Berkman 28836 11/11/2024 121825SA 40.00 Invoice: 28836 Prof Svcs - October 24 - Washington National Kane Ballmer and Berkman 28837 11/11/2024 121825SA 6,520.00 Invoice: 28837 Prof Svcs - Oct 24 Washington/Centinela DDA Kane Ballmer and Berkman 28838 11/11/2024 121825SA 480.00 Invoice: 28838 Prof Svcs - Oct 24 SA Operations Kane Ballmer and Berkman 28839 11/11/2024 121825SA 640.00 Invoice: 28839 Prof Svcs - Oct 24 Project III/Parcel B Kane Ballmer and Berkman 28842 11/11/2024 121825SA 240.00 Invoice: 28842 Prof Svcs - Oct 24 Jazz Bakery CHECK 400281 TOTAL: 11,798.54
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,798.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,798.54
*** GRAND TOTAL *** 11,798.54
12/04/2024 14:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91960 12/04/2024 PRTD 104852 National Credit Reporting IN00111362 10/31/2024 22501648 120425S8 6.95 Invoice: IN00111362 CREDIT/SS CHECK INV# IN00111362 CHECK 91960 TOTAL: 6.95
91961 12/04/2024 PRTD 111841 Svetlana Kharybina OCTOBER2024 11/27/2024 22501834 120425S8 22.00 Invoice: OCTOBER2024 UTILITY ALLOWANCE October 2024 Svetlana Kharybina NOVEMBER2024 11/27/2024 22501834 120425S8 22.00 Invoice: NOVEMBER2024 UTILITY ALLOWANCE November 2024 Svetlana Kharybina DECEMBER2024 11/27/2024 22501834 120425S8 22.00 Invoice: DECEMBER2024 UTILITY ALLOWANCE December 2024 CHECK 91961 TOTAL: 66.00
91962 12/04/2024 PRTD 112010 Troynetta Johnson OCTOBER2024 11/27/2024 22501833 120425S8 56.00 Invoice: OCTOBER2024 UTILITY ALLOWANCE October 2024 Troynetta Johnson NOVEMBER2024 11/27/2024 22501833 120425S8 56.00 Invoice: NOVEMBER2024 UTILITY ALLOWANCE November 2024 Troynetta Johnson DECEMBER2024 11/27/2024 22501833 120425S8 56.00 Invoice: DECEMBER2024 UTILITY ALLOWANCE December 2024 CHECK 91962 TOTAL: 168.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 240.95
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 240.95
*** GRAND TOTAL *** 240.95
12/11/2024 15:42 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91963 12/11/2024 PRTD 100244 Nan Mckay and Associates PCSOP02120 08/31/2024 22501951 121125S8 5,095.00 Invoice: PCSOP02120 Consult, Remote Admin Plan Complete/Guide Nan Mckay and Associates PCSOP02014 07/31/2024 22501950 121125S8 96.00 Invoice: PCSOP02014 Prj 600381-Proj. Manager Offsite Hours CHECK 91963 TOTAL: 5,191.00
91964 12/11/2024 PRTD 100244 Nan Mckay and Associates INV294437 10/15/2024 22501948 121125S8 239.00 Invoice: INV294437 Svc. - Model Admin Plan Digital Revision CHECK 91964 TOTAL: 239.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 5,430.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 5,430.00
*** GRAND TOTAL *** 5,430.00
12/31/2024 10:44 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91965 12/31/2024 PRTD 101027 11020 Venice LLC 25-Jan 01/01/2025 123125S8 251.00 Invoice: 25-Jan 554-SA LA CHECK 91965 TOTAL: 251.00
91966 12/31/2024 PRTD 104605 9612-9622 Lucerne LLC 25-Jan 01/01/2025 123125S8 2,581.00 Invoice: 25-Jan 828-WI AL 9612-9622 Lucerne LLC 25-Jan-02 01/01/2025 123125S8 1,792.00 Invoice: 25-Jan-02 C-378-JA DO CHECK 91966 TOTAL: 4,373.00
91967 12/31/2024 PRTD 101026 Ahmed Patail 25-Jan 01/01/2025 123125S8 1,014.00 Invoice: 25-Jan 983-MA ON CHECK 91967 TOTAL: 1,014.00
91968 12/31/2024 PRTD 104650 Bess Drust Living Trust 25-Jan 01/01/2025 123125S8 1,235.00 Invoice: 25-Jan 565-BA SI CHECK 91968 TOTAL: 1,235.00
91969 12/31/2024 PRTD 100441 Carolyn Lee 25-Jan 01/01/2025 123125S8 1,540.00 Invoice: 25-Jan 928-PY JU CHECK 91969 TOTAL: 1,540.00
91970 12/31/2024 PRTD 108571 Chris Adams 25-Jan 01/01/2025 123125S8 1,800.00 Invoice: 25-Jan 497-JO TR CHECK 91970 TOTAL: 1,800.00
91971 12/31/2024 PRTD 111847 Culver Harter LLC 25-Jan 01/01/2025 123125S8 1,520.00 Invoice: 25-Jan 375-JI NA Culver Harter LLC 25-Jan-02 01/01/2025 123125S8 1,575.00 Invoice: 25-Jan-02 832-DI SE CHECK 91971 TOTAL: 3,095.00
91972 12/31/2024 PRTD 101215 Fernando Rodriguez 25-Jan 01/01/2025 123125S8 1,124.00 Invoice: 25-Jan 301-DE AL 12/31/2024 10:44 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91972 TOTAL: 1,124.00
91973 12/31/2024 PRTD 100130 Freeman Property Management 25-Jan 01/01/2025 123125S8 975.00 Invoice: 25-Jan C352-PI ED Freeman Property Management 25-Jan-02 01/01/2025 123125S8 1,039.00 Invoice: 25-Jan-02 C-465-NA NI CHECK 91973 TOTAL: 2,014.00
91974 12/31/2024 PRTD 100115 Jean Enns 25-Jan 01/01/2025 123125S8 1,930.00 Invoice: 25-Jan C-320 KH KH Jean Enns 25-Jan-02 01/01/2025 123125S8 1,509.00 Invoice: 25-Jan-02 C-456-ME MA Jean Enns 25-Jan-03 01/01/2025 123125S8 1,501.00 Invoice: 25-Jan-03 383-HE SE CHECK 91974 TOTAL: 4,940.00
91975 12/31/2024 PRTD 102110 Kate Yoak 25-Jan 01/01/2025 123125S8 1,455.00 Invoice: 25-Jan 521-TA Y CHECK 91975 TOTAL: 1,455.00
91976 12/31/2024 PRTD 107245 The Meadows Apartments 25-Jan 01/01/2025 123125S8 1,847.00 Invoice: 25-Jan 480-SM KI The Meadows Apartments 25-Jan-02 01/01/2025 123125S8 1,724.00 Invoice: 25-Jan-02 812-SL JO The Meadows Apartments 25-Jan-03 12/30/2024 123125S8 1,911.00 Invoice: 25-Jan-03 VASH CHECK 91976 TOTAL: 5,482.00
91977 12/31/2024 PRTD 100440 Only US Inc 25-Jan 01/01/2025 123125S8 1,013.00 Invoice: 25-Jan 395-CA RO CHECK 91977 TOTAL: 1,013.00
91978 12/31/2024 PRTD 108408 Orange County Housing Authority 25-Jan 12/30/2024 123125S8 1,239.00 Invoice: 25-Jan FR MA Orange County Housing Authority 25-Jan-02 12/30/2024 123125S8 100.27 12/31/2024 10:44 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 25-Jan-02 FR MA CHECK 91978 TOTAL: 1,339.27
91979 12/31/2024 PRTD 100234 Sabas or Elizabeth Moreno 25-Jan 01/01/2025 123125S8 1,686.00 Invoice: 25-Jan 816-HU HO CHECK 91979 TOTAL: 1,686.00
91980 12/31/2024 PRTD 110860 Silver Platter Realty Inc 25-Jan 01/01/2025 123125S8 1,817.00 Invoice: 25-Jan 541-OR DE CHECK 91980 TOTAL: 1,817.00
91981 12/31/2024 PRTD 110833 Southland Income Properties Inc 25-Jan 01/01/2025 123125S8 1,597.00 Invoice: 25-Jan 817-PA JO CHECK 91981 TOTAL: 1,597.00
91982 12/31/2024 PRTD 101642 The Wade Apartments 25-Jan 01/01/2025 123125S8 242.00 Invoice: 25-Jan 860-HE CA The Wade Apartments 25-Jan-02 01/01/2025 123125S8 2,193.00 Invoice: 25-Jan-02 438-CA MA CHECK 91982 TOTAL: 2,435.00
91983 12/31/2024 PRTD 110881 The Young Family Irrevocable Apar 25-Jan 01/01/2025 123125S8 1,585.00 Invoice: 25-Jan 868-SA SO CHECK 91983 TOTAL: 1,585.00
91984 12/31/2024 PRTD 110848 Z Capital Partners LLC 25-Jan 01/01/2025 123125S8 441.00 Invoice: 25-Jan 809-HU NA CHECK 91984 TOTAL: 441.00
312336 12/31/2024 EFT 108007 ANDRE CAVIN 25-Jan 01/01/2025 123125S8 2,539.00 Invoice: 25-Jan 335- WI DA CHECK 312336 TOTAL: 2,539.00
12/31/2024 10:44 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312337 12/31/2024 EFT 109876 Andrea Whelchel 25-Jan 01/01/2025 123125S8 2,516.00 Invoice: 25-Jan 518-PR MA CHECK 312337 TOTAL: 2,516.00
312338 12/31/2024 EFT 110616 CCMU, LLC 25-Jan 01/01/2025 123125S8 1,529.00 Invoice: 25-Jan 514- JA EL CCMU, LLC 25-Jan-02 01/01/2025 123125S8 1,350.00 Invoice: 25-Jan-02 499- BA SE CHECK 312338 TOTAL: 2,879.00
312339 12/31/2024 EFT 100071 City of Inglewood 25-Jan 12/30/2024 123125S8 1,838.00 Invoice: 25-Jan SI, MA City of Inglewood 25-Jan-02 12/30/2024 123125S8 100.27 Invoice: 25-Jan-02 SI MA CHECK 312339 TOTAL: 1,938.27
312340 12/31/2024 EFT 105034 D and M Properties 25-Jan 01/01/2025 123125S8 1,703.00 Invoice: 25-Jan 353-PA SY CHECK 312340 TOTAL: 1,703.00
312341 12/31/2024 EFT 110667 EAH Inc 25-Jan 01/01/2025 123125S8 2,040.00 Invoice: 25-Jan 525-WO SY CHECK 312341 TOTAL: 2,040.00
312342 12/31/2024 EFT 110378 Esparza Boise, LLC 25-Jan 01/01/2025 123125S8 1,288.00 Invoice: 25-Jan 863-GR RO Esparza Boise, LLC 25-Jan-02 01/01/2025 123125S8 866.00 Invoice: 25-Jan-02 941-LE AD CHECK 312342 TOTAL: 2,154.00
312343 12/31/2024 EFT 101015 Fayvette Necole Goings 25-Jan 01/01/2025 123125S8 1,510.00 Invoice: 25-Jan 443-GO-YO Fayvette Necole Goings 25-Jan-02 01/01/2025 123125S8 1,560.00 Invoice: 25-Jan-02 436-PA MA 12/31/2024 10:44 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Fayvette Necole Goings 25-Jan-03 01/01/2025 123125S8 1,721.00 Invoice: 25-Jan-03 528-GA EL CHECK 312343 TOTAL: 4,791.00
312344 12/31/2024 EFT 100717 Fidel Carreno 25-Jan 01/01/2025 123125S8 777.00 Invoice: 25-Jan 392-NE KA CHECK 312344 TOTAL: 777.00
312345 12/31/2024 EFT 101032 Green Valley Circle 25-Jan 01/01/2025 123125S8 995.00 Invoice: 25-Jan 361-JA OP CHECK 312345 TOTAL: 995.00
312346 12/31/2024 EFT 111243 Hanif Piredina 25-Jan 01/01/2025 123125S8 1,462.00 Invoice: 25-Jan 402-ME HI Hanif Piredina 25-Jan-02 01/01/2025 123125S8 1,698.00 Invoice: 25-Jan-02 425-CL KE CHECK 312346 TOTAL: 3,160.00
312347 12/31/2024 EFT 110461 Harry Chang 25-Jan 01/01/2025 123125S8 1,935.00 Invoice: 25-Jan 802-PA BO CHECK 312347 TOTAL: 1,935.00
312348 12/31/2024 EFT 109892 Irene Boodakian 25-Jan 01/01/2025 123125S8 1,964.00 Invoice: 25-Jan 808-LE CH CHECK 312348 TOTAL: 1,964.00
312349 12/31/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Jan 01/01/2025 123125S8 1,021.00 Invoice: 25-Jan C-841-DU SI CHECK 312349 TOTAL: 1,021.00
312350 12/31/2024 EFT 108104 John Dang 25-Jan 01/01/2025 123125S8 897.00 Invoice: 25-Jan 839-DA LY CHECK 312350 TOTAL: 897.00
12/31/2024 10:44 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312351 12/31/2024 EFT 111140 JYK Property Services Inc 25-Jan 01/01/2025 123125S8 1,070.00 Invoice: 25-Jan 415-AB MA JYK Property Services Inc 25-Jan-02 01/01/2025 123125S8 169.00 Invoice: 25-Jan-02 CE SO JYK Property Services Inc 25-Jan-03 01/01/2025 123125S8 1,513.00 Invoice: 25-Jan-03 491-MO VE JYK Property Services Inc 25-Jan-04 01/01/2025 123125S8 237.00 Invoice: 25-Jan-04 401-HA ME JYK Property Services Inc 25-Jan-05 01/01/2025 123125S8 1,558.00 Invoice: 25-Jan-05 354-WR DA CHECK 312351 TOTAL: 4,547.00
312352 12/31/2024 EFT 100449 Ken McClung 25-Jan 01/01/2025 123125S8 620.00 Invoice: 25-Jan C-376-MA RO CHECK 312352 TOTAL: 620.00
312353 12/31/2024 EFT 100760 Life Steps Foundation Inc 25-Jan 01/01/2025 123125S8 864.00 Invoice: 25-Jan 494-AV YO CHECK 312353 TOTAL: 864.00
312354 12/31/2024 EFT 100344 Maida Sulejmanagic 25-Jan 01/01/2025 123125S8 1,609.00 Invoice: 25-Jan C-379-OS N CHECK 312354 TOTAL: 1,609.00
312355 12/31/2024 EFT 100428 McGowan Family Trust 25-Jan 01/01/2025 123125S8 1,115.00 Invoice: 25-Jan C-419 HE YO CHECK 312355 TOTAL: 1,115.00
312356 12/31/2024 EFT 110180 Melvin P Jensen 25-Jan 01/01/2025 123125S8 1,765.00 Invoice: 25-Jan 557-RI SU Melvin P Jensen 25-Jan-02 01/01/2025 123125S8 1,153.00 Invoice: 25-Jan-02 553-GA NI CHECK 312356 TOTAL: 2,918.00
12/31/2024 10:44 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312357 12/31/2024 EFT 111995 Overland Apartment LLC 25-Jan 01/01/2025 123125S8 1,377.00 Invoice: 25-Jan 473-LE AU Overland Apartment LLC 25-Jan-02 01/01/2025 123125S8 2,422.00 Invoice: 25-Jan-02 428-LI DA CHECK 312357 TOTAL: 3,799.00
312358 12/31/2024 EFT 112122 RIA PROPERTY MANAGEMENT 25-Jan 01/01/2025 123125S8 1,006.00 Invoice: 25-Jan 005- TR LA RIA PROPERTY MANAGEMENT 25-Jan-02 01/01/2025 123125S8 1,486.00 Invoice: 25-Jan-02 512- VY NE CHECK 312358 TOTAL: 2,492.00
312359 12/31/2024 EFT 103413 Rona Barsoum 25-Jan 01/01/2025 123125S8 1,890.00 Invoice: 25-Jan 475-EC IR CHECK 312359 TOTAL: 1,890.00
312360 12/31/2024 EFT 112047 Telescope HR LLC 25-Jan 01/01/2025 123125S8 1,569.00 Invoice: 25-Jan 838-CR FR CHECK 312360 TOTAL: 1,569.00
312361 12/31/2024 EFT 111003 Tracie Mathew 25-Jan 01/01/2025 123125S8 1,653.00 Invoice: 25-Jan 516-HA JA CHECK 312361 TOTAL: 1,653.00
312362 12/31/2024 EFT 100040 Wallyne M Boone 25-Jan 01/01/2025 123125S8 1,664.00 Invoice: 25-Jan 447-Ch CHECK 312362 TOTAL: 1,664.00
312363 12/31/2024 EFT 111039 Westside Property Management Inc 25-Jan 01/01/2025 123125S8 1,855.00 Invoice: 25-Jan 385-KH SV CHECK 312363 TOTAL: 1,855.00
312364 12/31/2024 EFT 104571 William A Bragg Living Trust 25-Jan 01/01/2025 123125S8 1,270.00 Invoice: 25-Jan 337-HU YV 12/31/2024 10:44 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
William A Bragg Living Trust 25-Jan-02 01/01/2025 123125S8 1,184.00 Invoice: 25-Jan-02 921-PA JO CHECK 312364 TOTAL: 2,454.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 100,594.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 40,236.27
TOTAL EFT'S 29 60,358.27
*** GRAND TOTAL *** 100,594.54
12/11/2024 15:43 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703694 12/11/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2062837636 10/31/2024 22501653 121125HA 281.70 Invoice: 2062837636 VERIFICATION FEE - SSV INVOICE# 2062837636 Equifax Workforce Solutions, LLC 2063276063 11/30/2024 22501927 121125HA 187.80 Invoice: 2063276063 VERIFICATION FEE- SVV INV #2063276063 CHECK 703694 TOTAL: 469.50
703695 12/11/2024 PRTD 103599 Upward Bound House INV0455 10/31/2024 121125HA 14,750.00 Invoice: INV0455 Oct 2024 - Homeless Outreach & Case Mgmt. Services CHECK 703695 TOTAL: 14,750.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 15,219.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 15,219.50
*** GRAND TOTAL *** 15,219.50
12/31/2024 10:44 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312329 12/31/2024 EFT 105994 Gary Duboff 25-Jan 12/30/2024 123125HA 1,736.00 Invoice: 25-Jan 61 CA CHECK 312329 TOTAL: 1,736.00
312330 12/31/2024 EFT 110378 Esparza Boise, LLC 25-Jan-03 12/30/2024 123125HA 1,038.00 Invoice: 25-Jan-03 104-GO Esparza Boise, LLC 25-Jan-04 12/30/2024 123125HA 1,449.00 Invoice: 25-Jan-04 17-CO CHECK 312330 TOTAL: 2,487.00
312331 12/31/2024 EFT 111140 JYK Property Services Inc 25-Jan-06 12/30/2024 123125HA 1,645.00 Invoice: 25-Jan-06 VA DE CHECK 312331 TOTAL: 1,645.00
312332 12/31/2024 EFT 100428 McGowan Family Trust 25-Jan-02 12/30/2024 123125HA 352.00 Invoice: 25-Jan-02 072-MI LI CHECK 312332 TOTAL: 352.00
312333 12/31/2024 EFT 111150 TMF Properties LLC 25-Jan 12/30/2024 123125HA 1,362.00 Invoice: 25-Jan 009-AR MA CHECK 312333 TOTAL: 1,362.00
312334 12/31/2024 EFT 103352 Vishesh M Sharma 25-Jan 12/30/2024 123125HA 2,607.00 Invoice: 25-Jan 113-BE LO Vishesh M Sharma 25-Jan-02 12/30/2024 123125HA 2,761.00 Invoice: 25-Jan-02 23-BA FA CHECK 312334 TOTAL: 5,368.00
312335 12/31/2024 EFT 111039 Westside Property Management Inc 25-Jan-02 12/30/2024 123125HA 1,239.00 Invoice: 25-Jan-02 095-De CHECK 312335 TOTAL: 1,239.00
703696 12/31/2024 PRTD 101349 Luis M Luna 25-Jan 12/30/2024 123125HA 1,223.00 Invoice: 25-Jan 074-Ca 12/31/2024 10:44 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 703696 TOTAL: 1,223.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 15,412.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,223.00
TOTAL EFT'S 7 14,189.00
*** GRAND TOTAL *** 15,412.00