City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: January 27, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for January 4, 2025 through January 17, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/8/2025 312391-312392 2 3,238.15$ 3,238.15$
1/8/2025 600005 1 6,595.00$ 312393 1 15,696.07$ 22,291.07$ 1/8/2025 2972932-2973017 86 1,469,313.16$ 312394-312404 11 1,005,902.89$ 2,475,216.05$ 1/13/2025 2315-2316 WIRES 2 1,075,176.21$ 1,075,176.21$ 1/15/2025 2973018-2973155 138 939,978.48$ 312405-312430 26 251,470.64$ 1,191,449.12$ 1/16/2025 2317-2321 WIRES 5 1,812,074.41$ 1,812,074.41$ 1/16/2025 2973156-2973161 6 14,240.51$ 312431-312440 10 358,471.79$ 372,712.30$ -$
238 5,317,377.77$ 50 1,634,779.54$ 6,952,157.31$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/8/2025 400282 1 2,250.00$ 2,250.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,250.00$ 0 -$ 2,250.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/8/2025 91985 1 30,211.70$ 30,211.70$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 30,211.70$ 0 -$ 30,211.70$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/8/2025 7036970 1 1,240.00$ 312390 1 121,765.76$ 123,005.76$ 1/15/2024 703697-703698 2 28,882.00$ 28,882.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 30,122.00$ 1 121,765.76$ 151,887.76$ Grand Total 7,136,506.77$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2315-2321, #312390-312440, #2972932-2973161, #600005, #400282, #91985, #703697-703698 and 7036970 , ALL IN THE AMOUNT OF $7,136,506.77. Note: Check #7036970 used out of sequence.
By: ___________________________________________
Finance and Judiciary Committee
bl
01/08/2025 16:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312391 01/08/2025 EFT 112149 ALLEN DENNIS Jan-25 01/07/2025 010825HR 1,257.58 Invoice: Jan-25 Pers Retiree Reimb CHECK 312391 TOTAL: 1,257.58
312392 01/08/2025 EFT 112124 GABRIEL GARCIA Dec-24 RE 12/01/2024 010825HR 1,980.57 Invoice: Dec-24 RE Void Ck #803242, Replace W EFT, Pers Retiree Reimb CHECK 312392 TOTAL: 1,980.57
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,238.15
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 3,238.15
*** GRAND TOTAL *** 3,238.15
01/08/2025 16:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312393 01/08/2025 EFT 110153 Fehr & Peers 174446 04/14/2024 010825WS 4,494.00 Invoice: 174446 Professional Service 2/24/24-3/29/24 Fehr & Peers 176233 06/17/2024 010825WS 2,875.11 Invoice: 176233 Professional Service 4/27/24-5/31/24 Fehr & Peers 176973 07/09/2024 010825WS 6,195.46 Invoice: 176973 Professional Service 6/1/24-6/28/24 Fehr & Peers 179829 10/15/2024 010825WS 1,617.00 Invoice: 179829 Professional Service 6/9/24-9/24/24 Fehr & Peers 180713 11/12/2024 010825WS 514.50 Invoice: 180713 Professional Service 9/28/24-10/25/24 CHECK 312393 TOTAL: 15,696.07
600005 01/08/2025 PRTD 105313 Moss, Levy & Hartzheim LLP 15860 07/31/2024 010825WS 6,595.00 Invoice: 15860 Completion of Audit Fiscal Year end 6/30/23 CHECK 600005 TOTAL: 6,595.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 22,291.07
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 6,595.00
TOTAL EFT'S 1 15,696.07
*** GRAND TOTAL *** 22,291.07
01/08/2025 15:59 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312394 01/08/2025 EFT 101261 Aerotek FM00187392 12/12/2024 22501191 010825CC 821.76 Invoice: FM00187392 Pablo Gutierrez PPE 113024 Aerotek FM00188489 12/19/2024 22501191 010825CC 1,369.60 Invoice: FM00188489 Pablo Gutierrez PPE 120724 CHECK 312394 TOTAL: 2,191.36
312395 01/08/2025 EFT 110832 Amazon Capitol Services Inc 14WL-WF6Y-K73Y 12/09/2024 22501872 010825CC 44.99 Invoice: 14WL-WF6Y-K73Y Amazon - Garage Opener Amazon Capitol Services Inc 17DF-6RRG-19V4 12/12/2024 22501821 010825CC 35.27 Invoice: 17DF-6RRG-19V4 Items for shelter carts Amazon Capitol Services Inc 1YTJ-9V9L-DKHV 12/09/2024 22501882 010825CC 176.30 Invoice: 1YTJ-9V9L-DKHV ITEM: Amazon Basics Stereo 2.0 Speakers for PC or Amazon Capitol Services Inc 1R1V-G697-TGY1 12/18/2024 22501881 010825CC 55.10 Invoice: 1R1V-G697-TGY1 ITEM: Logitech Brio 101 Full HD 1080p Webcam Made Amazon Capitol Services Inc 1GWP-DQDM-4LGC 12/23/2024 22501881 010825CC 633.65 Invoice: 1GWP-DQDM-4LGC ITEM: Logitech Brio 101 Full HD 1080p Webcam Made Amazon Capitol Services Inc 16PV-RDRQ-YGM3 11/10/2024 22501575 010825CC 98.40 Invoice: 16PV-RDRQ-YGM3 ITEM: Totes One Size Reusable, Compact & Amazon Capitol Services Inc 1DY4-RTLV-3QD1 11/13/2024 22501575 010825CC 10.90 Invoice: 1DY4-RTLV-3QD1 ITEM: Totes One Size Reusable, Compact & CHECK 312395 TOTAL: 1,054.61
312396 01/08/2025 EFT 110319 BridgePay Network Solutions LLC 12132460 12/13/2024 22500740 010825CC 82.50 Invoice: 12132460 November 2024 Transactions CHECK 312396 TOTAL: 82.50
312397 01/08/2025 EFT 108587 Concept Consultant Inc. APP.#5/PS-014 11/29/2024 010825CC 1,425.00 Invoice: APP.#5/PS-014 CC Farragut Connector Replacement, Landscape Concept Consultant Inc. APP.#6/PS-014 11/29/2024 010825CC 19,262.04 Invoice: APP.#6/PS-014 Retention, Farragut/Jackson Ave Ped. Walkway CHECK 312397 TOTAL: 20,687.04
312398 01/08/2025 EFT 111551 EXODUS RECOVERY, INC. 10-24A 10/31/2024 010825CC 76,423.95 Invoice: 10-24A Oct 24, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 10-24 10/31/2024 010825CC 124,724.26 01/08/2025 15:59 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 10-24 Oct 24, 3868 Sepulveda, Interim Homekey - Recovery CHECK 312398 TOTAL: 201,148.21
312399 01/08/2025 EFT 100544 Life Assist Inc 1537705 12/17/2024 22500316 010825CC 876.51 Invoice: 1537705 EMS First Aid Supplies Life Assist Inc 1539548 12/23/2024 22500316 010825CC 2,308.73 Invoice: 1539548 EMS First Aid Supplies Life Assist Inc 1539446 12/23/2024 22500316 010825CC 1,551.14 Invoice: 1539446 EMS First Aid Supplies Life Assist Inc 1539481 12/23/2024 22500316 010825CC 976.57 Invoice: 1539481 EMS First Aid Supplies Life Assist Inc 1540306 12/26/2024 22500316 010825CC 96.03 Invoice: 1540306 EMS First Aid Supplies Life Assist Inc 1540674 12/27/2024 22500316 010825CC 198.39 Invoice: 1540674 EMS First Aid Supplies Life Assist Inc 1539761 12/23/2024 22500316 010825CC -3.43 Invoice: 1539761 CREDIT CHECK 312399 TOTAL: 6,003.94
312400 01/08/2025 EFT 104035 Deeros LLC CC-OCT-2024 11/01/2024 010825CC 91,140.00 Invoice: CC-OCT-2024 Oct 2024, Occupancy Agreement, Paradise Inn & Suit CHECK 312400 TOTAL: 91,140.00
312401 01/08/2025 EFT 104035 Deeros LLC CC-Dec-2024 01/01/2025 010825CC 91,450.00 Invoice: CC-Dec-2024 Dec 2024, Occupancy Agreement, Paradise Inn & Suit CHECK 312401 TOTAL: 91,450.00
312402 01/08/2025 EFT 110492 RedSky Emergency Vehicles 240386 12/17/2024 22502129 010825CC 971.58 Invoice: 240386 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 312402 TOTAL: 971.58
312403 01/08/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-12 01/02/2025 010825CC 86,687.50 Invoice: CC-2024-12 Dec 2024, Occupancy Agreement, Rodeway Inn 01/08/2025 15:59 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312403 TOTAL: 86,687.50
312404 01/08/2025 EFT 111594 Urban Alchemy INV1788 11/15/2024 010825CC 206,478.00 Invoice: INV1788 October 2024 Safe Sleep Village Urban Alchemy INV1823 12/18/2024 010825CC 201,998.00 Invoice: INV1823 November 2024 Safe Sleep Village Urban Alchemy INV1825 12/18/2024 010825CC 96,010.15 Invoice: INV1825 November 2024 Outreach LOVE CHECK 312404 TOTAL: 504,486.15
2972932 01/08/2025 PRTD 110766 Advance Chemical Transport Inc 606725 11/30/2024 010825CC 19,978.90 Invoice: 606725 One Day Collection event, Culver Park Cal Recycle CHECK 2972932 TOTAL: 19,978.90
2972933 01/08/2025 PRTD 100008 Advanced Battery Systems 10034994 12/27/2024 22500056 010825CC 72.34 Invoice: 10034994 Batteries CHECK 2972933 TOTAL: 72.34
2972934 01/08/2025 PRTD 100012 Airport Marina Ford 290622 12/27/2024 22500035 010825CC 68.42 Invoice: 290622 Automotive parts and supplies Airport Marina Ford 290613 12/26/2024 22500035 010825CC 122.05 Invoice: 290613 Automotive parts and supplies Airport Marina Ford 290637 12/27/2024 22500035 010825CC 248.17 Invoice: 290637 Automotive parts and supplies Airport Marina Ford 290717 01/02/2025 22500035 010825CC 478.62 Invoice: 290717 Automotive parts and supplies Airport Marina Ford 290713 01/02/2025 22500035 010825CC 603.28 Invoice: 290713 Automotive parts and supplies Airport Marina Ford 290772 01/03/2025 22500035 010825CC 649.84 Invoice: 290772 Automotive parts and supplies CHECK 2972934 TOTAL: 2,170.38
2972935 01/08/2025 PRTD 100876 Andy Gump Inc INV1199979 12/26/2024 010825CC 1,006.76 Invoice: INV1199979 12/3/24-12/30/24, 2-station bravo handwash 01/08/2025 15:59 |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 2972935 TOTAL: 1,006.76
2972936 01/08/2025 PRTD 100503 AT and T 000022647932 11/27/2024 22500507 010825CC 12,237.42 Invoice: 000022647932 Acct# 9391048171 CHECK 2972936 TOTAL: 12,237.42
2972937 01/08/2025 PRTD 100503 AT and T 000022792724 12/27/2024 22500507 010825CC 12,558.13 Invoice: 000022792724 Acct# 9391048171 CHECK 2972937 TOTAL: 12,558.13
2972938 01/08/2025 PRTD 101070 AT and T Mobility 287259052171X121624 12/08/2024 22500896 010825CC 205.56 Invoice: 287259052171X121624 Acct# 287259052171 CHECK 2972938 TOTAL: 205.56
2972939 01/08/2025 PRTD 100485 Bodyworks Equipment Inc 49269 12/19/2024 22500075 010825CC 4,303.76 Invoice: 49269 Automotive Parts and Supplies Bodyworks Equipment Inc 49381 01/02/2025 22500075 010825CC 364.58 Invoice: 49381 Automotive Parts and Supplies CHECK 2972939 TOTAL: 4,668.34
2972940 01/08/2025 PRTD 110158 Border Recapping, LLC 24-0236316-013 12/27/2024 22500033 010825CC 780.96 Invoice: 24-0236316-013 Automotive parts and supplies Border Recapping, LLC 24-0236215-013 12/26/2024 22500033 010825CC 1,931.86 Invoice: 24-0236215-013 Automotive parts and supplies CHECK 2972940 TOTAL: 2,712.82
2972941 01/08/2025 PRTD 110158 Border Recapping, LLC 25-0237321-013 01/03/2025 22500033 010825CC 526.79 Invoice: 25-0237321-013 Automotive parts and supplies CHECK 2972941 TOTAL: 526.79
2972942 01/08/2025 PRTD 105801 Chris Caraballo 01132025-01172025 01/06/2025 22501814 010825CC 859.20 Invoice: 01132025-01172025 Post Management Course #6, Dana Point, CA CHECK 2972942 TOTAL: 859.20
01/08/2025 15:59 |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
2972943 01/08/2025 PRTD 104385 City of Los Angeles 3961951000-1224 12/19/2024 010825CC 175.42 Invoice: 3961951000-1224 396-195-1000 City of Los Angeles 7861951000-1224 12/20/2024 010825CC 918.52 Invoice: 7861951000-1224 786-195-1000 CHECK 2972943 TOTAL: 1,093.94
2972944 01/08/2025 PRTD 111315 ClearGov 2024-16066 12/01/2024 010825CC 2,500.00 Invoice: 2024-16066 CG: ClearForms, 12/1/2024 - 02/28/2025 ClearGov 2024-16067 12/01/2024 010825CC 9,630.83 Invoice: 2024-16067 CG: Operational Budgets Suite 12/1/24 - 6/30/2025 CHECK 2972944 TOTAL: 12,130.83
2972945 01/08/2025 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0101442 01/01/2025 010825CC 1,309.81 Invoice: 7221922-0101442 Insurance Premium December 2024- BCN# E7221922 Colonial Life and Accident Ins Co 7221690-0101362 01/01/2025 010825CC 16,019.84 Invoice: 7221690-0101362 Insurance Premium December 2024- BCN# E7221690 CHECK 2972945 TOTAL: 17,329.65
2972946 01/08/2025 PRTD 109953 CoreSite, L.P. 1217940 01/01/2025 010825CC 2,916.35 Invoice: 1217940 CoreSite Fiber Network co-locations, January 2025 CHECK 2972946 TOTAL: 2,916.35
2972947 01/08/2025 PRTD 110889 Culver City Chevrolet 8478 12/28/2024 22500034 010825CC 80.63 Invoice: 8478 Automotive parts and supplies Culver City Chevrolet 8481 12/28/2024 22500034 010825CC 283.17 Invoice: 8481 Automotive parts and supplies Culver City Chevrolet 8537 01/03/2025 22500034 010825CC 323.25 Invoice: 8537 Automotive parts and supplies Culver City Chevrolet 8468 12/27/2024 22500034 010825CC 1,186.52 Invoice: 8468 Automotive parts and supplies CHECK 2972947 TOTAL: 1,873.57
2972948 01/08/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85832 12/24/2024 22501337 010825CC 46.72 Invoice: 85832 (1)4295580 MEGALOCTHRDSEAL (1)1458-60GYFlex 01/08/2025 15:59 |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
CULVER CITY INDUSTRIAL HARDWARE 85834 12/24/2024 22501337 010825CC 37.72 Invoice: 85834 (10)11159PaintPaddl(1)1666338PaintCanOpener CULVER CITY INDUSTRIAL HARDWARE 85840 12/24/2024 22501337 010825CC 25.38 Invoice: 85840 (3)17609ScourBrickCombo CULVER CITY INDUSTRIAL HARDWARE 85866 12/30/2024 22501337 010825CC 42.74 Invoice: 85866 (1)11874PrimrRustSpray(5)1006706PntTray CULVER CITY INDUSTRIAL HARDWARE 85868 12/30/2024 22501337 010825CC 73.92 Invoice: 85868 (16)M8 Metric Bolts(1)CD Cobalt Drill Bit CULVER CITY INDUSTRIAL HARDWARE 85894 01/02/2025 22500030 010825CC 39.20 Invoice: 85894 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85838 12/24/2024 22500030 010825CC 132.17 Invoice: 85838 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85809 12/21/2024 22500030 010825CC 528.94 Invoice: 85809 Parts and supplies CHECK 2972948 TOTAL: 926.79
2972949 01/08/2025 PRTD 101464 Cummins Cal Pacific LLC X5-241246262 12/27/2024 22500074 010825CC 100.88 Invoice: X5-241246262 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241245757 12/26/2024 22500074 010825CC 112.90 Invoice: X5-241245757 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250147034 01/02/2025 22500074 010825CC 321.22 Invoice: X5-250147034 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250146903 01/02/2024 22500074 010825CC 704.71 Invoice: X5-250146903 Cummins Engine Parts & Supplies CHECK 2972949 TOTAL: 1,239.71
2972950 01/08/2025 PRTD 111440 David Finau 01202025-01232025 12/30/2024 22502139 010825CC 165.00 Invoice: 01202025-01232025 World of Concrete, Las Vegas Nevada CHECK 2972950 TOTAL: 165.00
2972951 01/08/2025 PRTD 112073 Derotic LLC SO-5109 12/26/2024 22501357 010825CC 49,320.61 Invoice: SO-5109 CCFD BC Rig Outfitting CHECK 2972951 TOTAL: 49,320.61
01/08/2025 15:59 |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
2972952 01/08/2025 PRTD 100512 Eddings Bros Auto Parts Inc 937650 12/26/2024 22500072 010825CC 31.32 Invoice: 937650 Automotive parts and supplies Eddings Bros Auto Parts Inc 937649 12/26/2024 22500072 010825CC 58.28 Invoice: 937649 Automotive parts and supplies Eddings Bros Auto Parts Inc 937710 12/27/2024 22500072 010825CC 93.96 Invoice: 937710 Automotive parts and supplies Eddings Bros Auto Parts Inc 937639 12/26/2024 22500072 010825CC 322.17 Invoice: 937639 Automotive parts and supplies Eddings Bros Auto Parts Inc 937945 01/02/2025 22500072 010825CC 28.00 Invoice: 937945 Automotive parts and supplies CHECK 2972952 TOTAL: 533.73
2972953 01/08/2025 PRTD 109998 First Data Corporation 92197965 12/19/2024 010825CC 7,463.25 Invoice: 92197965 Nov. 2024, Culver City Parking Meters IPS First Data Corporation 92197971 12/19/2024 010825CC 238.26 Invoice: 92197971 Nov. 24, Culver City Film Parking FSO Web First Data Corporation 92197966 12/19/2024 010825CC 6,292.29 Invoice: 92197966 Nov 24, Culver City - City Hall First Data Corporation 92197967 12/19/2024 010825CC 53.37 Invoice: 92197967 Culver City Police Dept.
First Data Corporation 92197968 12/19/2024 010825CC 479.11 Invoice: 92197968 Nov. 24, City of Culver City, City Hall Cashiering First Data Corporation 92197969 12/19/2024 010825CC 3.19 Invoice: 92197969 Nov 24, Culver City Permits First Data Corporation 92197970 12/19/2024 010825CC 5,689.52 Invoice: 92197970 Nov 24, Culver City Web Permits First Data Corporation 92197972 12/19/2024 010825CC 1,472.21 Invoice: 92197972 Nov 24, Culver City CSS WEB CHECK 2972953 TOTAL: 21,691.20
2972954 01/08/2025 PRTD 100129 Franklin Truck Parts LB236083 12/30/2024 22500041 010825CC 645.32 Invoice: LB236083 Automotive parts and supplies Franklin Truck Parts LB236062 12/27/2024 22500041 010825CC 967.97 Invoice: LB236062 Automotive parts and supplies 01/08/2025 15:59 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972954 TOTAL: 1,613.29
2972955 01/08/2025 PRTD 101504 GMS Autoglass I427809 12/27/2024 22502163 010825CC 257.13 Invoice: I427809 P/N: 6322122 GLASS; GLASS WINDOW LOWER FIXED EMERG CHECK 2972955 TOTAL: 257.13
2972956 01/08/2025 PRTD 100142 Graingers 9355877086 12/26/2024 22500025 010825CC 477.67 Invoice: 9355877086 Maintenance & Repair Supplies & Industrial Produ CHECK 2972956 TOTAL: 477.67
2972957 01/08/2025 PRTD 106030 Haaker Equipment Company C1AKYM 12/19/2024 22502090 010825CC .89 Invoice: C1AKYM SEAL TRIM LOK .75 X .56 Haaker Equipment Company C6A01X 12/11/2024 22502067 010825CC 171.42 Invoice: C6A01X VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Haaker Equipment Company C6A020 12/19/2024 22502127 010825CC 1,479.26 Invoice: C6A020 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2972957 TOTAL: 1,651.57
2972958 01/08/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7007334 12/11/2024 22501302 010825CC 745.92 Invoice: 01-7007334 Stephanie Smith PPE120724 APPLEONE EMPLOYMENT SERVICES 01-7003281 12/04/2024 22501302 010825CC 559.44 Invoice: 01-7003281 Stephanie Smith PPE113024 APPLEONE EMPLOYMENT SERVICES 01-6953794 09/18/2024 22501190 010825CC 1,442.40 Invoice: 01-6953794 Gabriel Ochoa PPE091424 APPLEONE EMPLOYMENT SERVICES 01-6958891 09/25/2024 22501190 010825CC 1,433.39 Invoice: 01-6958891 Gabriel Ochoa PPE092124 APPLEONE EMPLOYMENT SERVICES 01-6966809 10/09/2024 22501190 010825CC 2,307.84 Invoice: 01-6966809 Gabriel Ochoa PPE092824 APPLEONE EMPLOYMENT SERVICES 01-6971920 10/16/2024 22501190 010825CC 1,442.40 Invoice: 01-6971920 Gabriel Ochoa PPE101224 APPLEONE EMPLOYMENT SERVICES 01-6975021 10/23/2024 22501190 010825CC 1,442.40 Invoice: 01-6975021 Gabriel Ochoa PPE101924 APPLEONE EMPLOYMENT SERVICES 01-6980815 11/01/2024 22501190 010825CC 1,442.40 Invoice: 01-6980815 Gabriel Ochoa PPE102624 APPLEONE EMPLOYMENT SERVICES 01-6983039 11/06/2024 22501190 010825CC 1,141.90 01/08/2025 15:59 |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: 01-6983039 Gabriel Ochoa PPE110224 APPLEONE EMPLOYMENT SERVICES 01-6989648 11/13/2024 22501190 010825CC 1,442.40 Invoice: 01-6989648 Gabriel Ochoa PPE110924 APPLEONE EMPLOYMENT SERVICES 01-6994916 11/20/2024 22501190 010825CC 1,442.40 Invoice: 01-6994916 Gabriel Ochoa PPE111624 APPLEONE EMPLOYMENT SERVICES 01-6998493 12/01/2024 22501190 010825CC 1,430.38 Invoice: 01-6998493 Gabriel Ochoa PPE112324 APPLEONE EMPLOYMENT SERVICES 01-7003280 12/04/2024 22501190 010825CC 865.44 Invoice: 01-7003280 Gabriel Ochoa PPE113024 CHECK 2972958 TOTAL: 17,138.71
2972959 01/08/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-012147 12/31/2024 010825CC 38,086.92 Invoice: 76-012147 Dec 2024, Monthly Claims CHECK 2972959 TOTAL: 38,086.92
2972960 01/08/2025 PRTD 110751 Inyo Networks Inc 10001843283 12/01/2024 010825CC 37,770.00 Invoice: 10001843283 Dec 24, Operation & Maint of Muni Fiber Network Inyo Networks Inc 10001873482 12/01/2024 22500595 010825CC 1,114.75 Invoice: 10001873482 Dec 24 - Internet - Safe Housing, 10401 Virginia Inyo Networks Inc 10001874028 12/01/2024 22403623 010825CC 4,305.99 Invoice: 10001874028 Dec 24, Onward for Parking Garages ELAN Mesh CHECK 2972960 TOTAL: 43,190.74
2972961 01/08/2025 PRTD 109942 Ivet Lopez 01132025-01152025 11/26/2024 22501820 010825CC 437.25 Invoice: 01132025-01152025 Property Room Management, Anaheim, CA CHECK 2972961 TOTAL: 437.25
2972962 01/08/2025 PRTD 109353 Jeffrey Park 01122025-01172025 01/06/2025 22502195 010825CC 1,332.50 Invoice: 01122025-01172025 Child Abuse Training, ICI, San Diego, CA CHECK 2972962 TOTAL: 1,332.50
2972963 01/08/2025 PRTD 111767 Jennifer Atenza 01122025-01142025 11/26/2024 22501818 010825CC 528.11 Invoice: 01122025-01142025 Civilian Leadership Institute Class 11, #1, Bev Hi 01/08/2025 15:59 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2972963 TOTAL: 528.11
2972964 01/08/2025 PRTD 110000 Joe Mar Polygraph & Investigation 24-001-CCFD 12/19/2024 010825CC 250.00 Invoice: 24-001-CCFD Polygraph Svcs - Fire Dept, AMB Operator CHECK 2972964 TOTAL: 250.00
2972965 01/08/2025 PRTD 112040 K R Nida Corp 3002873 12/23/2024 22501052 010825CC 187,160.33 Invoice: 3002873 Portable Radios for Fire and MCT CHECK 2972965 TOTAL: 187,160.33
2972966 01/08/2025 PRTD 107608 UKG Kronos Systems LLC 12338294 12/13/2024 22501595 010825CC 1,777.60 Invoice: 12338294 Cloud Hosting Kronos, 12/28/24-1/27/2025, Fire Dep UKG Kronos Systems LLC 12312435 10/13/2024 22401748 010825CC 1,681.58 Invoice: 12312435 Cloud Hosting Kronos, 10/28/24-11/27/24, Fire Dep UKG Kronos Systems LLC 12299535 09/13/2024 22401748 010825CC 1,681.58 Invoice: 12299535 Cloud Hosting Kronos, 9/28/24-10/27/24 Fire Dept UKG Kronos Systems LLC 12286198 08/13/2024 22401748 010825CC 1,681.58 Invoice: 12286198 Cloud Hosting Kronos, 8/28/24-09/27/24, Fire Dep UKG Kronos Systems LLC 12273291 07/13/2024 22401748 010825CC 1,681.58 Invoice: 12273291 Cloud Hosting Kronos, 7/28/24-8/27/24 Fire Dept CHECK 2972966 TOTAL: 8,503.92
2972967 01/08/2025 PRTD 112129 Krystal Smith 011125 12/17/2024 010825CC 750.00 Invoice: 011125 CC MLK Event 1/11/2025, LA Drumline/Diamond Empire CHECK 2972967 TOTAL: 750.00
2972968 01/08/2025 PRTD 112131 Kyle Donald 39 12/10/2024 010825CC 600.00 Invoice: 39 Performer, SUGI DAKKS - MLK Celebration 1/11/2025 CHECK 2972968 TOTAL: 600.00
2972969 01/08/2025 PRTD 100808 Linde Gas & Equipment Inc 46804197 12/06/2024 22502143 010825CC 442.46 Invoice: 46804197 Oxygen CHECK 2972969 TOTAL: 442.46
01/08/2025 15:59 |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
2972970 01/08/2025 PRTD 111632 LISA SOGHOR 120424-120624REIMB 12/17/2024 22502036 010825CC 393.82 Invoice: 120424-120624REIMB CalCities League Leaders Workshop Napa California CHECK 2972970 TOTAL: 393.82
2972971 01/08/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220618832:01 12/17/2024 22500069 010825CC 86.29 Invoice: XA220618832:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220617086:01 12/13/2024 22500069 010825CC 148.83 Invoice: XA220617086:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220618826:01 12/23/2024 22500069 010825CC 207.99 Invoice: XA220618826:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220619092:01 12/26/2024 22500069 010825CC 252.26 Invoice: XA220619092:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220620461:01 12/27/2024 22500069 010825CC 782.75 Invoice: XA220620461:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220620399:01 12/26/2024 22500069 010825CC 137.94 Invoice: XA220620399:01 Heavy Duty Truck Parts CHECK 2972971 TOTAL: 1,616.06
2972972 01/08/2025 PRTD 103796 Madden Corporation 446067 12/16/2024 22500042 010825CC 175.44 Invoice: 446067 Courier Service CHECK 2972972 TOTAL: 175.44
2972973 01/08/2025 PRTD 111412 Marina Del Rey Toyota 182430 12/23/2024 22502117 010825CC 80.10 Invoice: 182430 43512-04052-0 front brakes Marina Del Rey Toyota 182510 12/26/2024 22502130 010825CC 148.66 Invoice: 182510 FRONT BRAKE ROTOR Marina Del Rey Toyota 182476 12/24/2024 22502118 010825CC 164.51 Invoice: 182476 SPRING SP-ORD HARDWARE KIT Marina Del Rey Toyota 182773 01/02/2025 22502170 010825CC 201.17 Invoice: 182773 00272-SLLC2-0 super long life coolant 1 gal fro to Marina Del Rey Toyota 182851 01/04/2025 22502193 010825CC 433.94 Invoice: 182851 48820-06100 front swaybar links CHECK 2972973 TOTAL: 1,028.38
01/08/2025 15:59 |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
2972974 01/08/2025 PRTD 111015 MasterCorp Commercial Services LL MCS10387 12/31/2024 22500586 010825CC 5,871.71 Invoice: MCS10387 Additional Supplies CHECK 2972974 TOTAL: 5,871.71
2972975 01/08/2025 PRTD 100224 McCain Traffic Supply INV0283898 12/09/2024 22502045 010825CC 629.09 Invoice: INV0283898 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2972975 TOTAL: 629.09
2972976 01/08/2025 PRTD 112143 META Agency 074 12/13/2024 010825CC 1,000.00 Invoice: 074 Francois Nichola, 1/11/25 Host/Emcee MLK Event CHECK 2972976 TOTAL: 1,000.00
2972977 01/08/2025 PRTD 111308 Mohawk Mfg & Supply Co U123820 12/20/2024 22502134 010825CC 69.17 Invoice: U123820 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Mohawk Mfg & Supply Co U123753 12/19/2024 22502120 010825CC 425.04 Invoice: U123753 DRAGLINK CHECK 2972977 TOTAL: 494.21
2972978 01/08/2025 PRTD 111739 Napa Auto Parts 025061 12/24/2024 22500055 010825CC 11.26 Invoice: 025061 Automotive parts and supplies Napa Auto Parts 025132 12/26/2024 22500055 010825CC 29.90 Invoice: 025132 Automotive parts and supplies Napa Auto Parts 025589 01/03/2025 22500055 010825CC 80.55 Invoice: 025589 Automotive parts and supplies Napa Auto Parts 024981 12/23/2024 22500055 010825CC 86.00 Invoice: 024981 Automotive parts and supplies Napa Auto Parts 025044 12/24/2024 22500055 010825CC 88.81 Invoice: 025044 Automotive parts and supplies Napa Auto Parts 025046 12/24/2024 22500055 010825CC 93.25 Invoice: 025046 Automotive parts and supplies Napa Auto Parts 025074 12/26/2024 22500055 010825CC 120.65 Invoice: 025074 Automotive parts and supplies Napa Auto Parts 025110 12/26/2024 22500055 010825CC 157.67 Invoice: 025110 Automotive parts and supplies 01/08/2025 15:59 |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
Napa Auto Parts 025107 12/26/2024 22500055 010825CC 382.57 Invoice: 025107 Automotive parts and supplies Napa Auto Parts 025401 12/31/2024 22500055 010825CC 1,033.73 Invoice: 025401 Automotive parts and supplies Napa Auto Parts 025748 01/06/2025 22500055 010825CC 188.66 Invoice: 025748 Automotive parts and supplies Napa Auto Parts 025684 01/06/2025 22500055 010825CC 199.92 Invoice: 025684 Automotive parts and supplies CHECK 2972978 TOTAL: 2,472.97
2972979 01/08/2025 PRTD 103104 Governmentjobs.com Inc INV-45736 11/09/2024 22502074 010825CC 1,388.35 Invoice: INV-45736 FY24/25 Single Sign On Subscription 10/10-10/09/25 CHECK 2972979 TOTAL: 1,388.35
2972980 01/08/2025 PRTD 106548 Sean Newman 01202025-01232025 12/30/2024 22502138 010825CC 135.00 Invoice: 01202025-01232025 World of Concrete, Las Vegas Nevada CHECK 2972980 TOTAL: 135.00
2972981 01/08/2025 PRTD 105950 Eric O'Neal 01122025-01142025 11/26/2024 22501819 010825CC 528.11 Invoice: 01122025-01142025 Civilian Leadership Institute Class 11, #1, Bev Hi CHECK 2972981 TOTAL: 528.11
2972982 01/08/2025 PRTD 108642 Office Depot Inc 398110165001 11/26/2024 22501799 010825CC 553.06 Invoice: 398110165001 ITEM: Carson SureGrip(TM) Magnifier, Acrylic, SG- Office Depot Inc 398110166001 11/26/2024 22501799 010825CC 13.44 Invoice: 398110166001 ITEM: Carson SureGrip(TM) Magnifier, Acrylic, SG- Office Depot Inc 398110173001 11/28/2024 22501799 010825CC 102.51 Invoice: 398110173001 ITEM: Carson SureGrip(TM) Magnifier, Acrylic, SG- Office Depot Inc 398111841001 11/26/2024 22501800 010825CC 51.53 Invoice: 398111841001 ITEM: HP 63 Black And Tri-Color Ink Cartridges, P Office Depot Inc 398111843001 11/26/2024 22501800 010825CC 27.55 Invoice: 398111843001 ITEM: HP 63 Black And Tri-Color Ink Cartridges, P Office Depot Inc 401927346001 12/13/2024 22502014 010825CC 74.72 Invoice: 401927346001 Brother label maker supplies - STATION3 Office Depot Inc 401172601001 12/13/2024 22502010 010825CC 69.10 01/08/2025 15:59 |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: 401172601001 Jesse Bobbett Electric Stapler and Scissors Office Depot Inc 404575142001 12/30/2024 22502131 010825CC 148.66 Invoice: 404575142001 ITEM: Post-it Super Sticky Notes, 24 Pads, 3 in x Office Depot Inc 368023899001 05/20/2024 22403353 010825CC -126.40 Invoice: 368023899001 CREDIT CHECK 2972982 TOTAL: 914.17
2972983 01/08/2025 PRTD 100000 Design Construction, LLC 659789 11/01/2024 010825CC 1,251.14 Invoice: 659789 Closed Account CHECK 2972983 TOTAL: 1,251.14
2972984 01/08/2025 PRTD 100000 Jay Kim Construction 612131 11/06/2024 010825CC 500.00 Invoice: 612131 Closed Account CHECK 2972984 TOTAL: 500.00
2972985 01/08/2025 PRTD 100270 Phillips Steel Co 470349 12/30/2024 22500020 010825CC 202.55 Invoice: 470349 Welding Supplies & Materials CHECK 2972985 TOTAL: 202.55
2972986 01/08/2025 PRTD 112139 Princeton Parker 000503 12/10/2024 010825CC 900.00 Invoice: 000503 MLK Event 1/11/25 - Princeton Parker & CCFC Choir CHECK 2972986 TOTAL: 900.00
2972987 01/08/2025 PRTD 102158 Quinn Company PC811031237 12/27/2024 22500037 010825CC 1,255.30 Invoice: PC811031237 Automotive parts and supplies CHECK 2972987 TOTAL: 1,255.30
2972988 01/08/2025 PRTD 110359 Rayvern Lighting Supply Co. Inc 705400 12/17/2024 22501933 010825CC 1,852.20 Invoice: 705400 (12)230024850 LTR24UXL/8CTG5ECO-HD/OSDL CHECK 2972988 TOTAL: 1,852.20
2972989 01/08/2025 PRTD 111019 RCS Trucking Inc CC400 11/19/2024 010825CC 32,196.75 Invoice: CC400 RCS Trucking-on call roll off 11/11/24-11-16-2024 RCS Trucking Inc CC401 11/27/2024 010825CC 29,512.42 Invoice: CC401 RCS Trucking-on call roll off 11/18/2024-1/22/2024 01/08/2025 15:59 |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
RCS Trucking Inc CC402 12/03/2024 010825CC 29,824.20 Invoice: CC402 RCS Trucking-on call roll off 11/25-11/30/2024 RCS Trucking Inc CC403 12/10/2024 010825CC 26,877.32 Invoice: CC403 RCS Trucking-on call roll off 12/2-12/5/2024 11/30 RCS Trucking Inc CC404 12/20/2024 010825CC 33,002.81 Invoice: CC404 RCS Trucking-on call roll off 12/9-12/13/2024 RCS Trucking Inc CC405 12/24/2024 010825CC 37,306.86 Invoice: CC405 RCS Trucking-on call roll off, 12/16-12/21/2024 CHECK 2972989 TOTAL: 188,720.36
2972990 01/08/2025 PRTD 110555 Regency Shark Fire Services, Inc. 86536 01/02/2025 22500031 010825CC 502.00 Invoice: 86536 Recharging Services CHECK 2972990 TOTAL: 502.00
2972991 01/08/2025 PRTD 112032 ReNewell Fleet Service LLC 4008 12/12/2024 22502144 010825CC 73.34 Invoice: 4008 AXLE SCREW GORTITE DOOR HANDLE ASSY ReNewell Fleet Service LLC 4053 12/16/2024 22502145 010825CC 638.43 Invoice: 4053 1886878 Valve,brake,dual,treadle,wabco CHECK 2972991 TOTAL: 711.77
2972992 01/08/2025 PRTD 100294 Road America Inc 33104 12/18/2024 22502116 010825CC 55.13 Invoice: 33104 decal shut off valve CHECK 2972992 TOTAL: 55.13
2972993 01/08/2025 PRTD 100573 Rush Truck Centers 3039951174 12/26/2024 22500073 010825CC 1,257.62 Invoice: 3039951174 Automotive Supplies and Parts CHECK 2972993 TOTAL: 1,257.62
2972994 01/08/2025 PRTD 111775 Santa Monica CDJR Inc 36990 12/23/2024 22502128 010825CC 64.83 Invoice: 36990 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2972994 TOTAL: 64.83
2972995 01/08/2025 PRTD 109399 SharpLine Solutions, Inc 3630 12/17/2024 22502093 010825CC 2,438.61 Invoice: 3630 Streets - Traffic Signs & Markings 01/08/2025 15:59 |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
SharpLine Solutions, Inc 3629 12/17/2024 22502094 010825CC 2,436.08 Invoice: 3629 Streets - Traffic Signs & Markings CHECK 2972995 TOTAL: 4,874.69
2972996 01/08/2025 PRTD 112117 South Bay Fumigation Inc 1692 01/07/2025 010825CC 7,950.00 Invoice: 1692 Deposit 20% Down Fumigation 1/18/2025 CHECK 2972996 TOTAL: 7,950.00
2972997 01/08/2025 PRTD 100331 Southern California Edison 700703389581-121024 12/10/2024 22501670 010825CC 193.89 Invoice: 700703389581-121024 11091 Culver Blvd 700703389581 Southern California Edison 700032366924-1024 10/11/2024 22500555 010825CC 996.75 Invoice: 700032366924-1024 700032366924 Southern California Edison 700032366924-1124 11/12/2024 22500555 010825CC 1,002.01 Invoice: 700032366924-1124 700032366924 Southern California Edison 700303329249-1224 12/13/2024 22500555 010825CC 13,619.00 Invoice: 700303329249-1224 700303329249 Southern California Edison 700303329249-1024 10/15/2024 22500555 010825CC 17,859.65 Invoice: 700303329249-1024 700303329249 Southern California Edison 700597398590-1224 12/11/2024 22500555 010825CC 27,542.43 Invoice: 700597398590-1224 700597398590 Southern California Edison 700009935167-1223 12/05/2023 22500555 010825CC 78,276.01 Invoice: 700009935167-1223 700009935167 CHECK 2972997 TOTAL: 139,489.74
2972998 01/08/2025 PRTD 100331 SOUTHERN CALIFORNIA EDISON CO. 527498 11/21/2023 22502091 010825CC 5,989.70 Invoice: 527498 EDISON - NEW METER & SERVICE 10555 VIRGINA AVE CHECK 2972998 TOTAL: 5,989.70
2972999 01/08/2025 PRTD 108868 Southern Computer Warehouse INV00828403 12/21/2024 22501955 010825CC 7,722.75 Invoice: INV00828403 Council Chamber Merak switch replacement Southern Computer Warehouse INV00827649 12/11/2024 22501779 010825CC 125.24 Invoice: INV00827649 Adobe Pro Licenses - HR JPonce Susie Oh CHECK 2972999 TOTAL: 7,847.99
01/08/2025 15:59 |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
2973000 01/08/2025 PRTD 104210 Southern Counties Lubricants 210744 RE 10/04/2024 22501272 010825CC 7,547.09 Invoice: 210744 RE Void/Replace Lubricant: P66 Triton ATF 668 CHECK 2973000 TOTAL: 7,547.09
2973001 01/08/2025 PRTD 100334 SPCA LA 202412 01/01/2025 010825CC 4,900.00 Invoice: 202412 Animal Shelter Services, December 2024 CHECK 2973001 TOTAL: 4,900.00
2973002 01/08/2025 PRTD 109502 Structural Products & Industrial 6424 12/18/2024 22502119 010825CC 702.49 Invoice: 6424 SPIS Invoice 6424 CHECK 2973002 TOTAL: 702.49
2973003 01/08/2025 PRTD 108660 T-Mobile USA Inc Sep21-Oct20,2024 10/21/2024 22501021 010825CC 746.19 Invoice: Sep21-Oct20,2024 Acct# 981698986 9/21/24-10/20/24 CHECK 2973003 TOTAL: 746.19
2973004 01/08/2025 PRTD 108660 T-Mobile USA Inc Oct21-Nov20,2024 11/21/2024 22501021 010825CC 746.19 Invoice: Oct21-Nov20,2024 Acct# 981698986 10/21/24-11/20/24 CHECK 2973004 TOTAL: 746.19
2973005 01/08/2025 PRTD 108660 T-Mobile USA Inc Nov21-Dec20,2024 12/21/2024 22501021 010825CC 746.19 Invoice: Nov21-Dec20,2024 Acct# 981698986 11/21/24-12/20/24 CHECK 2973005 TOTAL: 746.19
2973006 01/08/2025 PRTD 101924 Axon Enterprise Inc INUS293785 11/01/2024 010825CC 72,098.32 Invoice: INUS293785 Axon Enterprises - Body Worn & Axon Enterprise Inc INUS304596 12/06/2024 010825CC 410,658.10 Invoice: INUS304596 Axon Enterprises - Body Worn & CHECK 2973006 TOTAL: 482,756.42
2973007 01/08/2025 PRTD 106620 Tennant Co 920813221 10/21/2024 22502133 010825CC 101.71 Invoice: 920813221 1233968 hose assy CHECK 2973007 TOTAL: 101.71
01/08/2025 15:59 |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
2973008 01/08/2025 PRTD 109435 The Aftermarket Parts Company LLC 83601366 12/26/2024 22500071 010825CC 13.66 Invoice: 83601366 Automotive parts and supplies The Aftermarket Parts Company LLC 836000917 12/23/2024 22500071 010825CC 19.76 Invoice: 836000917 Automotive parts and supplies The Aftermarket Parts Company LLC 83604404 12/30/2024 22500071 010825CC 81.41 Invoice: 83604404 Automotive parts and supplies The Aftermarket Parts Company LLC 83601601 12/26/2024 22500071 010825CC 104.97 Invoice: 83601601 Automotive parts and supplies The Aftermarket Parts Company LLC 83601602 12/26/2024 22500071 010825CC 104.97 Invoice: 83601602 Automotive parts and supplies The Aftermarket Parts Company LLC 83601782 12/26/2024 22500071 010825CC 175.04 Invoice: 83601782 Automotive parts and supplies The Aftermarket Parts Company LLC 83599354 12/20/2024 22500071 010825CC 192.56 Invoice: 83599354 Automotive parts and supplies The Aftermarket Parts Company LLC 83599356 12/20/2024 22500071 010825CC 206.90 Invoice: 83599356 Automotive parts and supplies The Aftermarket Parts Company LLC 83603909 12/30/2024 22500071 010825CC 255.96 Invoice: 83603909 Automotive parts and supplies The Aftermarket Parts Company LLC 83601604 12/26/2024 22500071 010825CC 338.42 Invoice: 83601604 Automotive parts and supplies The Aftermarket Parts Company LLC 83601781 12/26/2024 22500071 010825CC 1,022.42 Invoice: 83601781 Automotive parts and supplies The Aftermarket Parts Company LLC 83599355 12/20/2024 22500071 010825CC 1,315.76 Invoice: 83599355 Automotive parts and supplies The Aftermarket Parts Company LLC 83602728 12/27/2024 22500071 010825CC 2,129.31 Invoice: 83602728 Automotive parts and supplies The Aftermarket Parts Company LLC 83601603 12/26/2024 22500071 010825CC 2,351.42 Invoice: 83601603 Automotive parts and supplies The Aftermarket Parts Company LLC 83603908 12/30/2024 22500071 010825CC 2,485.58 Invoice: 83603908 Automotive parts and supplies The Aftermarket Parts Company LLC 83599469 12/20/2024 22500071 010825CC 4,170.76 Invoice: 83599469 Automotive parts and supplies The Aftermarket Parts Company LLC 83610593 12/26/2024 22500071 010825CC 4,966.29 Invoice: 83610593 Automotive parts and supplies 01/08/2025 15:59 |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
The Aftermarket Parts Company LLC 83603907 12/30/2024 22500071 010825CC 5,862.15 Invoice: 83603907 Automotive parts and supplies The Aftermarket Parts Company LLC 83602716 12/27/2024 22500071 010825CC 94.56 Invoice: 83602716 Automotive parts and supplies CHECK 2973008 TOTAL: 25,891.90
2973009 01/08/2025 PRTD 110025 TireHub, LLC 46794651 12/27/2024 22500054 010825CC 280.93 Invoice: 46794651 Automotive parts and supplies TireHub, LLC 46863585 12/31/2024 22500054 010825CC 326.74 Invoice: 46863585 Automotive parts and supplies TireHub, LLC 46794957 12/27/2024 22500054 010825CC 649.21 Invoice: 46794957 Automotive parts and supplies TireHub, LLC 46751684 12/24/2024 22500054 010825CC 6,478.98 Invoice: 46751684 Automotive parts and supplies TireHub, LLC 46946934 01/06/2025 22500054 010825CC 272.30 Invoice: 46946934 Automotive parts and supplies TireHub, LLC 46946918 01/06/2025 22500054 010825CC 563.18 Invoice: 46946918 Automotive parts and supplies CHECK 2973009 TOTAL: 8,571.34
2973010 01/08/2025 PRTD 111756 Tryfacta Inc 159864 12/25/2024 22501358 010825CC 2,286.00 Invoice: 159864 Edgar Galo 12/6/24-12/22/24 Tryfacta Inc 159865 12/25/2024 22501358 010825CC 2,075.50 Invoice: 159865 Iryna Wesley 12/16/24-12/22/24 Tryfacta Inc 159554 12/19/2024 22501358 010825CC 2,286.00 Invoice: 159554 Edgar Galo 12/9/24-12/15/24 Tryfacta Inc 159555 12/19/2024 22501358 010825CC 1,784.93 Invoice: 159555 Iryna Wesley 12/9/24-12/15/24 CHECK 2973010 TOTAL: 8,432.43
2973011 01/08/2025 PRTD 110278 Unifirst Corporation 2190280622 12/30/2024 22500096 010825CC 16.29 Invoice: 2190280622 UNIFORM SERVICE Unifirst Corporation 2190280614 12/30/2024 22500494 010825CC 32.21 Invoice: 2190280614 Uniform Unifirst Corporation 2190280610 12/30/2024 22500494 010825CC 52.33 01/08/2025 15:59 |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
Invoice: 2190280610 Uniform Unifirst Corporation 2190280611 12/30/2024 22500494 010825CC 16.37 Invoice: 2190280611 Uniform Unifirst Corporation 2190280616 12/30/2024 22500494 010825CC 28.17 Invoice: 2190280616 2190280616 Unifirst Corporation 2190276858 12/23/2024 22500494 010825CC 501.09 Invoice: 2190276858 Uniform Unifirst Corporation 2190276855 12/23/2024 22500494 010825CC 190.68 Invoice: 2190276855 Uniform Unifirst Corporation 2190276856 12/23/2024 22500494 010825CC 16.37 Invoice: 2190276856 Uniform Unifirst Corporation 2190276859 12/23/2024 22500494 010825CC 28.17 Invoice: 2190276859 Uniform Unifirst Corporation 2190247333 10/21/2024 22500494 010825CC 56.41 Invoice: 2190247333 Uniform Unifirst Corporation 2190250397 10/28/2024 22500494 010825CC 99.29 Invoice: 2190250397 Uniform Unifirst Corporation 2190260656 11/18/2024 22500494 010825CC 191.74 Invoice: 2190260656 Uniform Unifirst Corporation 2190264181 11/25/2024 22500494 010825CC 73.16 Invoice: 2190264181 Uniform Unifirst Corporation 2190267435 12/02/2024 22500494 010825CC 52.33 Invoice: 2190267435 Uniform Unifirst Corporation 2190247334 10/21/2024 22500494 010825CC 16.37 Invoice: 2190247334 Uniform Unifirst Corporation 2190250398 10/28/2024 22500494 010825CC 16.37 Invoice: 2190250398 Uniform Unifirst Corporation 2190260657 11/18/2024 22500494 010825CC 16.37 Invoice: 2190260657 Uniform Unifirst Corporation 2190264182 11/25/2024 22500494 010825CC 16.37 Invoice: 2190264182 Uniform Unifirst Corporation 2190267436 12/02/2024 22500494 010825CC 16.37 Invoice: 2190267436 Uniform Unifirst Corporation 2190270222 12/09/2024 22500494 010825CC 16.37 Invoice: 2190270222 Uniform 01/08/2025 15:59 |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
Unifirst Corporation 2190247337 10/21/2024 22500494 010825CC 28.17 Invoice: 2190247337 Uniform Unifirst Corporation 2190250401 10/28/2024 22500494 010825CC 28.17 Invoice: 2190250401 Uniform CHECK 2973011 TOTAL: 1,509.17
2973012 01/08/2025 PRTD 100371 United Parcel Service 0000HR7127524 12/28/2024 22500353 010825CC 47.26 Invoice: 0000HR7127524 FY24-25 Fleet UPS Account HR7127 CHECK 2973012 TOTAL: 47.26
2973013 01/08/2025 PRTD 101173 Valley Power Systems Inc I11371 12/30/2024 22500040 010825CC 4,016.37 Invoice: I11371 Transmission and Miscellaneous Car Parts CHECK 2973013 TOTAL: 4,016.37
2973014 01/08/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061638-2510-9 12/16/2024 22501102 010825CC 2,166.45 Invoice: 0061638-2510-9 Refuse land Account CHECK 2973014 TOTAL: 2,166.45
2973015 01/08/2025 PRTD 100383 Waxie Sanitary Supply 82936866 12/20/2024 22500053 010825CC 8,269.44 Invoice: 82936866 Janitorial & Cleaning Supplies CHECK 2973015 TOTAL: 8,269.44
2973016 01/08/2025 PRTD 100388 West Coast Arborists Inc 223530 12/31/2024 010825CC 61,974.83 Invoice: 223530 FY24/25 Tree Maintenance - 12/16-12/31/2024 CHECK 2973016 TOTAL: 61,974.83
2973017 01/08/2025 PRTD 110260 Wex Bank 102078983 01/06/2025 22500481 010825CC 1,476.74 Invoice: 102078983 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2973017 TOTAL: 1,476.74
01/08/2025 15:59 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 97 *** CASH ACCOUNT TOTAL *** 2,475,216.05
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 86 1,469,313.16
TOTAL EFT'S 11 1,005,902.89
*** GRAND TOTAL *** 2,475,216.05
01/13/2025 12:03 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2315 01/13/2025 WIRE 100340 California Department of Health C 1871599001-2025-1 12/03/2024 22501967 011325WR 75,354.30 Invoice: 1871599001-2025-1 State of California Dept. of Health Care Services CHECK 2315 TOTAL: 75,354.30
2316 01/13/2025 WIRE 100258 CalPERS January 2025 12/16/2024 011325WR 999,821.91 Invoice: January 2025 CalPERS Health Bill January 2025 CHECK 2316 TOTAL: 999,821.91
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,075,176.21
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 1,075,176.21
*** GRAND TOTAL *** 1,075,176.21
01/15/2025 14:41 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
312405 01/15/2025 EFT 101268 1st Class Preparatory Inc 010225 01/02/2025 011525CC 5,637.80 Invoice: 010225 1st Class Prep Dec 2024 CHECK 312405 TOTAL: 5,637.80
312406 01/15/2025 EFT 101261 Aerotek FM00189597 12/26/2024 22501191 011525CC 1,095.68 Invoice: FM00189597 Pablo Gutierrez PPE 121424 Aerotek FM00190631 01/02/2025 22501191 011525CC 1,095.68 Invoice: FM00190631 Pablo Gutierrez PPE 122124 Aerotek FM00191749 01/09/2025 22501191 011525CC 547.84 Invoice: FM00191749 Pablo Gutierrez PPE 122824 CHECK 312406 TOTAL: 2,739.20
312407 01/15/2025 EFT 110832 Amazon Capitol Services Inc 1M1X-GDTC-31C1 12/23/2024 22501976 011525CC 66.11 Invoice: 1M1X-GDTC-31C1 Youth Sports Items -Ryan's Order Amazon Capitol Services Inc 1NJF-WFDN-JRK4 01/01/2025 22502112 011525CC 982.51 Invoice: 1NJF-WFDN-JRK4 HR Supply Order Amazon Capitol Services Inc 174J-YCLW-3TRM 01/02/2025 22502112 011525CC 34.38 Invoice: 174J-YCLW-3TRM HR Supply Order Amazon Capitol Services Inc 1TQF-MLJN-DRJW 12/24/2024 22502069 011525CC 212.15 Invoice: 1TQF-MLJN-DRJW CCARP 2024/25 -Melanie's Order Amazon Capitol Services Inc 19QC-RJ6M-CXT9 12/29/2024 22502069 011525CC 18.73 Invoice: 19QC-RJ6M-CXT9 CCARP 2024/25 -Melanie's Order Amazon Capitol Services Inc 147D-GVWJ-N17V 01/02/2025 22502146 011525CC 9.88 Invoice: 147D-GVWJ-N17V Farebox count materials Amazon Capitol Services Inc 113X-JW4N-J9KC 01/01/2025 22502070 011525CC 42.87 Invoice: 113X-JW4N-J9KC Teen Center - Melanie's Order CHECK 312407 TOTAL: 1,366.63
312408 01/15/2025 EFT 109229 Aon Risk Insurance Services West, 8200000372171 12/16/2024 22502150 011525CC 968.20 Invoice: 8200000372171 Special Events Liability CHECK 312408 TOTAL: 968.20
312409 01/15/2025 EFT 111366 ARISE Self Defense LLC 010225 01/02/2025 011525CC 35.00 Invoice: 010225 Arise - Self Defense Classes December 2024 01/15/2025 14:41 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312409 TOTAL: 35.00
312410 01/15/2025 EFT 110447 Behnam Kanani 010225 01/02/2025 011525CC 322.00 Invoice: 010225 Golden Tiger Kung -Fu December 2024 CHECK 312410 TOTAL: 322.00
312411 01/15/2025 EFT 101205 Beyond Pre-K in Spanish 123024 12/30/2024 011525CC 11,106.20 Invoice: 123024 Class & Aftercare December 2024 CHECK 312411 TOTAL: 11,106.20
312412 01/15/2025 EFT 100710 Culver City Unified School Distri 2025-01-08 01/08/2025 011525CC 38,420.07 Invoice: 2025-01-08 School Fee Activity 12/1/24-12/31/24 CHECK 312412 TOTAL: 38,420.07
312413 01/15/2025 EFT 111319 Ehsaan Mesghali 12202024 12/20/2024 22500544 011525CC 300.00 Invoice: 12202024 Commissioner July-December 2024 CHECK 312413 TOTAL: 300.00
312414 01/15/2025 EFT 108948 ESi Acquisition, Inc. INVESi6643 01/07/2025 22502137 011525CC 16,883.44 Invoice: INVESi6643 WebEOC subscription renewal 24-25 CHECK 312414 TOTAL: 16,883.44
312415 01/15/2025 EFT 100112 ESRI 94869742 12/20/2024 22502166 011525CC 39,700.00 Invoice: 94869742 12/30/24-1/29/25 software maintenance CHECK 312415 TOTAL: 39,700.00
312416 01/15/2025 EFT 111664 Everytable SI049651 12/22/2024 011525CC 4,010.50 Invoice: SI049651 Everytable-Food Svc @ Paradise Everytable SI049652 12/22/2024 011525CC 2,816.00 Invoice: SI049652 Everytable-Food Svc @ Rodeway Everytable SI050227 12/29/2024 011525CC 4,010.50 Invoice: SI050227 Everytable-Food Svc @ Paradise Everytable SI050228 12/29/2024 011525CC 2,816.00 Invoice: SI050228 Everytable-Food Svc @ Rodeway 01/15/2025 14:41 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312416 TOTAL: 13,653.00
312417 01/15/2025 EFT 107940 Herc Rentals Inc 35053327-002 12/20/2024 22502189 011525CC 6,423.73 Invoice: 35053327-002 EQUIPMENT RENTAL - WHEEL LOADER CHECK 312417 TOTAL: 6,423.73
312418 01/15/2025 EFT 101478 Jeffrey Greathouse 123024 12/30/2024 011525CC 5,670.00 Invoice: 123024 Adult Ceramics - Fall 2024 CHECK 312418 TOTAL: 5,670.00
312419 01/15/2025 EFT 100544 Life Assist Inc 1541038 12/30/2024 22500316 011525CC 623.88 Invoice: 1541038 EMS First Aid Supplies Life Assist Inc 1541486 12/31/2024 22500316 011525CC 209.62 Invoice: 1541486 EMS First Aid Supplies Life Assist Inc 1541598 12/31/2024 22500316 011525CC 165.93 Invoice: 1541598 EMS First Aid Supplies Life Assist Inc 1541829 01/02/2025 22500316 011525CC 473.17 Invoice: 1541829 EMS First Aid Supplies Life Assist Inc 1540983 12/30/2024 22500316 011525CC 604.78 Invoice: 1540983 EMS First Aid Supplies Life Assist Inc 1542724 01/06/2025 22500316 011525CC 160.78 Invoice: 1542724 EMS First Aid Supplies Life Assist Inc 1542725 01/06/2025 22500316 011525CC 715.52 Invoice: 1542725 EMS First Aid Supplies CHECK 312419 TOTAL: 2,953.68
312420 01/15/2025 EFT 110019 Marina Landscape Services Inc 13684 01/01/2025 011525CC 8,520.00 Invoice: 13684 Marina Landscape-city wide rai CHECK 312420 TOTAL: 8,520.00
312421 01/15/2025 EFT 101297 Merrimac Energy Group 2235883 12/11/2024 011525CC 1,630.40 Invoice: 2235883 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2235884 12/11/2024 011525CC 9,508.22 Invoice: 2235884 BULK UNLEADED AND DIESEL FUEL Merrimac Energy Group 2235885 12/11/2024 011525CC 13,639.61 01/15/2025 14:41 |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
Invoice: 2235885 BULK UNLEADED AND DIESEL FUEL CHECK 312421 TOTAL: 24,778.23
312422 01/15/2025 EFT 100236 Motorola 8282037077 12/07/2024 22500768 011525CC 40,282.21 Invoice: 8282037077 Portable Radios Purchase CHECK 312422 TOTAL: 40,282.21
312423 01/15/2025 EFT 101405 Pintsize Fitness and Sports 123024 12/30/2024 011525CC 1,523.20 Invoice: 123024 November -December 2024 CHECK 312423 TOTAL: 1,523.20
312424 01/15/2025 EFT 109285 Melanie Doran Traxler 94 01/06/2025 011525CC 1,811.25 Invoice: 94 Consulting 11/1 - 12/31/24 CHECK 312424 TOTAL: 1,811.25
312425 01/15/2025 EFT 110304 Raimi & Associates Inc 24-6717 12/18/2024 011525CC 4,335.00 Invoice: 24-6717 Raimi + Associates/GPU Service CHECK 312425 TOTAL: 4,335.00
312426 01/15/2025 EFT 100557 Richards, Watson and Gershon 250953 12/12/2024 011525CC 204.00 Invoice: 250953 Richards, Warson and Gershon CHECK 312426 TOTAL: 204.00
312427 01/15/2025 EFT 103441 Salle d'Armes Couturier 123024 12/30/2024 011525CC 577.50 Invoice: 123024 Intro Fencing Fall 2024 CHECK 312427 TOTAL: 577.50
312428 01/15/2025 EFT 109115 The Skateside 123124 12/31/2024 011525CC 3,791.20 Invoice: 123124 December 2024 Half Day Camps & Week 2 Winter CHECK 312428 TOTAL: 3,791.20
312429 01/15/2025 EFT 100928 Utility Systems Science and Softw 32400377-6B 01/01/2025 011525CC 7,980.00 Invoice: 32400377-6B Utility Systems Science & Soft 01/15/2025 14:41 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312429 TOTAL: 7,980.00
312430 01/15/2025 EFT 110593 YSE Enterprise Corp 010625 01/06/2025 011525CC 6,058.50 Invoice: 010625 December 2024 Week 2 Winter Camp YSE Enterprise Corp 123024 12/30/2024 011525CC 5,430.60 Invoice: 123024 December 2024 After School Week 1 Winter Camp CHECK 312430 TOTAL: 11,489.10
2973018 01/15/2025 PRTD 100624 A3 VISUAL INV295396 11/18/2024 22502186 011525CC 1,322.23 Invoice: INV295396 EQUIPMENT AND SUPPLIES: GENERAL A3 VISUAL INV293829 09/17/2024 22502152 011525CC 2,400.00 Invoice: INV293829 PAY BY CONTRACT - Contract Field Reqd CHECK 2973018 TOTAL: 3,722.23
2973019 01/15/2025 PRTD 111075 Access Information Management 11347174 12/31/2024 011525CC 165.37 Invoice: 11347174 Access/Record Xpress of Califo CHECK 2973019 TOTAL: 165.37
2973020 01/15/2025 PRTD 105091 Agility Fuel Systems CD151815 12/30/2024 22500045 011525CC 1,030.76 Invoice: CD151815 Automotive parts and supplies CHECK 2973020 TOTAL: 1,030.76
2973021 01/15/2025 PRTD 109065 Airgas USA LLC 9157153735 01/06/2025 22500021 011525CC 26.06 Invoice: 9157153735 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9157110374 01/07/2025 22500021 011525CC 289.19 Invoice: 9157110374 Safety glasses, gloves, headgear, etc.
CHECK 2973021 TOTAL: 315.25
2973022 01/15/2025 PRTD 100012 Airport Marina Ford 291004 01/10/2025 22500035 011525CC 444.22 Invoice: 291004 Automotive parts and supplies Airport Marina Ford 672193 01/03/2025 22502218 011525CC 341.29 Invoice: 672193 Repair - Unit: 20122/Inv.: 672193 CHECK 2973022 TOTAL: 785.51
01/15/2025 14:41 |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
2973023 01/15/2025 PRTD 105834 Crystal Alexander CA121724 12/17/2024 22500200 011525CC 150.00 Invoice: CA121724 PRCS Commissioner October-December 2024 CHECK 2973023 TOTAL: 150.00
2973024 01/15/2025 PRTD 107546 ALLIED REFRIGERATION INC. 221520 01/03/2025 22502217 011525CC 14.08 Invoice: 221520 EQUIPMENT AND SUPPLIES: BUILDING ALLIED REFRIGERATION INC. 221424 12/30/2024 22502148 011525CC 278.56 Invoice: 221424 payment for invoice #221424 date: 12/30/2024 $278.
CHECK 2973024 TOTAL: 292.64
2973025 01/15/2025 PRTD 108009 Alpine Technology Corporation 14117 12/23/2024 22500801 011525CC 1,162.00 Invoice: 14117 RAMS Software Support CHECK 2973025 TOTAL: 1,162.00
2973026 01/15/2025 PRTD 100555 American Legal Publishing Corp 35733 08/06/2024 22502191 011525CC 550.00 Invoice: 35733 Internet Renewal Period: 09/01/2024-09/01/2025 American Legal Publishing Corp 39343 12/20/2024 22502178 011525CC 1,047.39 Invoice: 39343 2024 S-22 Online Code Supplement Pages CHECK 2973026 TOTAL: 1,597.39
2973027 01/15/2025 PRTD 101051 American Moving Parts 01A165680 01/09/2025 22502276 011525CC 780.30 Invoice: 01A165680 P/N: 395361 BRAKE CHAMBER FRONT C/S CHECK 2973027 TOTAL: 780.30
2973028 01/15/2025 PRTD 110382 Applied Polygraph LLC 2412PD 12/27/2024 011525CC 1,500.00 Invoice: 2412PD Applied Polygraph - Polygraph CHECK 2973028 TOTAL: 1,500.00
2973029 01/15/2025 PRTD 108319 Arakelian Enterprise November 2024 11/30/2024 011525CC 35,497.72 Invoice: November 2024 Arakelian Enterprise/Athens Se CHECK 2973029 TOTAL: 35,497.72
2973030 01/15/2025 PRTD 111589 ARAMARK SERVICES, INC 11347621 12/26/2024 011525CC 254.62 Invoice: 11347621 Aramark Refreshment Services - 01/15/2025 14:41 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973030 TOTAL: 254.62
2973031 01/15/2025 PRTD 100503 AT and T 000022049089 06/27/2024 22400497 011525CC 559.94 Invoice: 000022049089 Acct#9391084042 AT and T 000022791759 12/27/2024 22500476 011525CC 350.15 Invoice: 000022791759 Acct# CLAPDCULVERCI CHECK 2973031 TOTAL: 910.09
2973032 01/15/2025 PRTD 111686 AT&T 3102046933-1224 12/20/2024 22500458 011525CC 5,261.20 Invoice: 3102046933-1224 Acct# 3102046933 12/20/24-1/19/25 CHECK 2973032 TOTAL: 5,261.20
2973033 01/15/2025 PRTD 101391 B and M Lawn and Garden Inc 666854 01/09/2025 22500044 011525CC 69.06 Invoice: 666854 Parts and Supplies B and M Lawn and Garden Inc 666415 01/06/2025 22500044 011525CC 202.59 Invoice: 666415 Parts and Supplies CHECK 2973033 TOTAL: 271.65
2973034 01/15/2025 PRTD 100485 Bodyworks Equipment Inc 49439 01/10/2024 22500075 011525CC 416.30 Invoice: 49439 Automotive Parts and Supplies CHECK 2973034 TOTAL: 416.30
2973035 01/15/2025 PRTD 109733 Brenda Williams 12302024 12/30/2024 22500546 011525CC 300.00 Invoice: 12302024 Commissioner July -December 2024 CHECK 2973035 TOTAL: 300.00
2973036 01/15/2025 PRTD 112125 C&M TOPSOIL INC. 180052 12/30/2024 22502114 011525CC 1,289.93 Invoice: 180052 Topsoil for Blanco Park CHECK 2973036 TOTAL: 1,289.93
2973037 01/15/2025 PRTD 100053 California Transit Insurance Pool 03-2024-November 12/04/2024 011525CC 38,059.41 Invoice: 03-2024-November CalTIP - Transit Claims Admini CHECK 2973037 TOTAL: 38,059.41
01/15/2025 14:41 |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
2973038 01/15/2025 PRTD 107589 Caroline Muller Antunes 010225 01/02/2025 011525CC 679.00 Invoice: 010225 Tiny Tots/Tap & Ballet - Contr CHECK 2973038 TOTAL: 679.00
2973039 01/15/2025 PRTD 108451 Cashel Corporation 47417 12/31/2024 011525CC 154,947.21 Invoice: 47417 Cashel Corp/IMS - Chambers AV CHECK 2973039 TOTAL: 154,947.21
2973040 01/15/2025 PRTD 104326 Center Sinai Animal Hospital 921542 12/31/2024 22500289 011525CC 102.75 Invoice: 921542 Animal Services - Veterinarian services CHECK 2973040 TOTAL: 102.75
2973041 01/15/2025 PRTD 104385 City of Los Angeles 5121831744-0125 01/06/2025 011525CC 9.49 Invoice: 5121831744-0125 512-183-1744 CHECK 2973041 TOTAL: 9.49
2973042 01/15/2025 PRTD 100427 CRM Co LLC LA26303 12/20/2024 22500957 011525CC 339.16 Invoice: LA26303 GENERAL SERVICES CHECK 2973042 TOTAL: 339.16
2973043 01/15/2025 PRTD 110889 Culver City Chevrolet 8535 01/03/2025 22500034 011525CC 292.16 Invoice: 8535 Automotive parts and supplies Culver City Chevrolet 8561 01/06/2025 22500034 011525CC 488.83 Invoice: 8561 Automotive parts and supplies Culver City Chevrolet 8590 01/07/2025 22500034 011525CC 88.62 Invoice: 8590 Automotive parts and supplies Culver City Chevrolet 8657 01/13/2025 22500034 011525CC 251.40 Invoice: 8657 Automotive parts and supplies CHECK 2973043 TOTAL: 1,121.01
2973044 01/15/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 85947 01/09/2025 22500030 011525CC 71.61 Invoice: 85947 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85965 01/10/2025 22500030 011525CC 158.56 Invoice: 85965 Parts and supplies 01/15/2025 14:41 |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
CULVER CITY INDUSTRIAL HARDWARE 85941 01/08/2025 22500030 011525CC -70.53 Invoice: 85941 CREDIT CULVER CITY INDUSTRIAL HARDWARE 85930 01/07/2025 22501337 011525CC 51.74 Invoice: 85930 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85779 12/19/2024 22500856 011525CC 165.34 Invoice: 85779 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 85583 12/02/2024 22501337 011525CC 87.89 Invoice: 85583 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 85918 01/06/2025 22501337 011525CC 11.25 Invoice: 85918 Supplies CULVER CITY INDUSTRIAL HARDWARE 85923 01/06/2025 22501337 011525CC 124.01 Invoice: 85923 Supplies CULVER CITY INDUSTRIAL HARDWARE 85897 01/03/2025 22502185 011525CC 218.18 Invoice: 85897 STREETS - TOOLS CHECK 2973044 TOTAL: 818.05
2973045 01/15/2025 PRTD 101107 Culver City News 00148495 12/12/2024 22501813 011525CC 309.38 Invoice: 00148495 Notice of Adoption Ordinance No. 2024-010 Date Not Culver City News 00148496 12/12/2024 22501812 011525CC 309.38 Invoice: 00148496 Notice of Adoption Ordinance No. 2024-009 Date Not Culver City News 00148494 12/12/2024 22501811 011525CC 309.38 Invoice: 00148494 otice of Adoption Ordinance No. 2024-008 Date Noti Culver City News 00148213 11/28/2024 22501736 011525CC 659.38 Invoice: 00148213 Public Notification- CCPD Strategic Plan Culver City News 00147968 11/21/2024 22501734 011525CC 309.38 Invoice: 00147968 PUBLIC NOTICE AD - CULVER CITY HOUSING RFP Culver City News 00147969 12/05/2024 22501734 011525CC 309.38 Invoice: 00147969 PUBLIC NOTICE AD - CULVER CITY HOUSING RFP Culver City News 00115909BL 03/03/2022 22502182 011525CC 350.00 Invoice: 00115909BL Remaining balance for Inv. 00115909 for 2022 Culver City News 00131660 06/01/2023 22502182 011525CC 659.38 Invoice: 00131660 INVOICE NO. 00115909 (FINANCE DEPT.) PO No. 222023 Culver City News 00103138 02/04/2021 22502184 011525CC 309.38 Invoice: 00103138 INVOICE NO. 00103138 **Original PO No. 22101600 wa Culver City News 00105851 05/06/2021 22502184 011525CC 515.63 01/15/2025 14:41 |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
Invoice: 00105851 INVOICE NO. 00103138 **Original PO No. 22101600 wa Culver City News 00111528 10/21/2021 22502184 011525CC 309.38 Invoice: 00111528 INVOICE NO. 00103138 **Original PO No. 22101600 wa Culver City News 00082531 05/30/2019 22502183 011525CC 515.63 Invoice: 00082531 INVOICE NO. 00082531 **Original PO No. 21902474 wa Culver City News 00097533 07/02/2020 22502183 011525CC 309.38 Invoice: 00097533 INVOICE NO. 00082531 **Original PO No. 21902474 wa Culver City News 00111130 10/07/2021 22502183 011525CC 309.38 Invoice: 00111130 INVOICE NO. 00082531 **Original PO No. 21902474 wa Culver City News 00111335 10/14/2021 22502183 011525CC 309.38 Invoice: 00111335 INVOICE NO. 00082531 **Original PO No. 21902474 wa CHECK 2973045 TOTAL: 5,793.82
2973046 01/15/2025 PRTD 101464 Cummins Cal Pacific LLC X4-241254459 12/31/2024 22502226 011525CC 1,146.44 Invoice: X4-241254459 Repair - Unit: 7148/Inv:X4-241254459 Cummins Cal Pacific LLC X4-241254427 12/30/2024 22502242 011525CC 1,104.53 Invoice: X4-241254427 Repair - Unit: 7132/Inv:X4-241254427 CHECK 2973046 TOTAL: 2,250.97
2973047 01/15/2025 PRTD 109432 CWE F24704 12/23/2024 011525CC 2,901.00 Invoice: F24704 CWE_ CWE F24707 12/23/2024 011525CC 1,268.00 Invoice: F24707 CWE_Civil Design_Mesmer Low Di CWE F24711 12/23/2024 011525CC 1,460.00 Invoice: F24711 CWE Corp/Bioretention Basin Pr CHECK 2973047 TOTAL: 5,629.00
2973048 01/15/2025 PRTD 111990 Damon Willick 12302024 12/30/2024 22500547 011525CC 300.00 Invoice: 12302024 Commissioner July -December 2024 CHECK 2973048 TOTAL: 300.00
2973049 01/15/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23825 11/30/2024 011525CC 549.00 Invoice: 23825 November 2024 - Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 23826 11/30/2024 011525CC 3,440.67 Invoice: 23826 November 2024 01/15/2025 14:41 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973049 TOTAL: 3,989.67
2973050 01/15/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-002 01/02/2025 011525CC 650.00 Invoice: T2025-002 Emergency Response Crime Scene CHECK 2973050 TOTAL: 650.00
2973051 01/15/2025 PRTD 111745 Emergent LLC 234198 12/31/2024 22502132 011525CC 1,411.85 Invoice: 234198 Red Hat Enterprise Linux Server Renewal CHECK 2973051 TOTAL: 1,411.85
2973052 01/15/2025 PRTD 109964 Equifax Workforce Solutions 2062965954 11/12/2024 011525CC 39.36 Invoice: 2062965954 Equifax: Health EFX ACA Soluti Equifax Workforce Solutions 2063425116 12/16/2024 011525CC 1,799.58 Invoice: 2063425116 Equifax: Health EFX ACA Soluti CHECK 2973052 TOTAL: 1,838.94
2973053 01/15/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2062933039 11/04/2024 22501173 011525CC 13,827.37 Invoice: 2062933039 Software Application Service Equifax Workforce Solutions, LLC 2063406804 12/16/2024 011525CC 9.84 Invoice: 2063406804 Equifax: Health EFX ACA Soluti Equifax Workforce Solutions, LLC CM1-2062933039 12/26/2024 22501173 011525CC -12,675.09 Invoice: CM1-2062933039 CREDIT CHECK 2973053 TOTAL: 1,162.12
2973054 01/15/2025 PRTD 109938 Equinix, Inc 100210605811 10/01/2024 011525CC 2,149.29 Invoice: 100210605811 Equinix Inc services in suppor Equinix, Inc 100210610564 11/01/2024 011525CC 3,375.10 Invoice: 100210610564 Equinix Inc services in suppor CHECK 2973054 TOTAL: 5,524.39
2973055 01/15/2025 PRTD 109938 Equinix, Inc 100210618989 12/01/2024 011525CC 2,524.29 Invoice: 100210618989 Equinix Inc services in suppor CHECK 2973055 TOTAL: 2,524.29
01/15/2025 14:41 |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
2973056 01/15/2025 PRTD 100120 Express Oil Co 2412042 12/10/2024 22502125 011525CC 930.00 Invoice: 2412042 Trucking, Disp.-Waste Absorbent/Inv.: 2412042 CHECK 2973056 TOTAL: 930.00
2973057 01/15/2025 PRTD 110377 George Hills Company INV1030393 11/30/2024 011525CC 9,590.10 Invoice: INV1030393 George Hills Company, Inc.
CHECK 2973057 TOTAL: 9,590.10
2973058 01/15/2025 PRTD 111959 George Kahn 2024-08 12/14/2024 011525CC 800.00 Invoice: 2024-08 George Kahn: Love Local Winter CHECK 2973058 TOTAL: 800.00
2973059 01/15/2025 PRTD 111373 Geotab USA Inc IN413232 12/31/2024 22502165 011525CC 1,461.50 Invoice: IN413232 ProPlus Plan/ Inv.: IN413232 CHECK 2973059 TOTAL: 1,461.50
2973060 01/15/2025 PRTD 101504 GMS Autoglass I405213 03/29/2024 22502157 011525CC 339.62 Invoice: I405213 Windshield Repair-Unit: 3109/Inv.: I405213 GMS Autoglass I417667 08/12/2024 22502156 011525CC 477.56 Invoice: I417667 Windshield Repair-Unit: 1985/Inv.: I417667 GMS Autoglass I397601 01/10/2024 22502153 011525CC 339.62 Invoice: I397601 Windshield Repair-Unit3143/Inv.: I397601 CHECK 2973060 TOTAL: 1,156.80
2973061 01/15/2025 PRTD 101418 Golden State Water Company 54020100001-1224 12/15/2024 22500421 011525CC 43.26 Invoice: 54020100001-1224 54020100001 Golden State Water Company 68518388878-1124 11/14/2024 22500872 011525CC 37.43 Invoice: 68518388878-1124 68518388878 Golden State Water Company 64882724038-1224 12/24/2024 22500872 011525CC 33.47 Invoice: 64882724038-1224 64882724038 Golden State Water Company 05293997341-1224 12/12/2024 22500872 011525CC 773.57 Invoice: 05293997341-1224 05293997341 Golden State Water Company 01217756863-1224 12/12/2024 22500872 011525CC 150.81 Invoice: 01217756863-1224 01217756863 01/15/2025 14:41 |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
Golden State Water Company 07732710780-1224 12/12/2024 22500872 011525CC 943.72 Invoice: 07732710780-1224 07732710780 CHECK 2973061 TOTAL: 1,982.26
2973062 01/15/2025 PRTD 111915 Good Guard Security, Inc. 8297 10/26/2024 011525CC 405.76 Invoice: 8297 Good Guard Security, Inc.
CHECK 2973062 TOTAL: 405.76
2973063 01/15/2025 PRTD 100142 Graingers 9367624518 01/09/2025 22500025 011525CC 623.85 Invoice: 9367624518 Maintenance & Repair Supplies & Industrial Produ Graingers 9367710259 01/09/2025 22500025 011525CC 129.48 Invoice: 9367710259 Maintenance & Repair Supplies & Industrial Produ Graingers 9362338999 01/06/2025 22500025 011525CC 1,937.58 Invoice: 9362338999 Maintenance & Repair Supplies & Industrial Produ Graingers 9333931849 12/03/2024 22502228 011525CC 1,026.40 Invoice: 9333931849 (8) Grainger Invoices - Facilities Graingers 9356473471 12/27/2024 22502228 011525CC 41.99 Invoice: 9356473471 (8) Grainger Invoices - Facilities Graingers 9277748613 10/10/2024 22502228 011525CC 145.53 Invoice: 9277748613 (8) Grainger Invoices - Facilities Graingers 9283933829 10/17/2024 22502228 011525CC 464.38 Invoice: 9283933829 (8) Grainger Invoices - Facilities Graingers 9316454793 11/14/2024 22502229 011525CC 275.14 Invoice: 9316454793 Grainger Inv. 9315665050 & 9316454793 Graingers 9315665050 11/13/2024 22502229 011525CC 682.25 Invoice: 9315665050 Grainger Inv. 9315665050 & 9316454793 Graingers 9315622150 11/13/2024 22502215 011525CC 13.56 Invoice: 9315622150 (9) Grainger Invoices - Facilities Graingers 9315665043 11/13/2024 22502215 011525CC 317.99 Invoice: 9315665043 (9) Grainger Invoices - Facilities Graingers 9316822734 11/14/2024 22502215 011525CC 265.94 Invoice: 9316822734 (9) Grainger Invoices - Facilities Graingers 9317646082 11/15/2024 22502215 011525CC 54.64 Invoice: 9317646082 (9) Grainger Invoices - Facilities Graingers 9334286896 12/04/2024 22502215 011525CC 145.53 01/15/2025 14:41 |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: 9334286896 (9) Grainger Invoices - Facilities Graingers 9334286912 12/04/2024 22502215 011525CC 125.91 Invoice: 9334286912 (9) Grainger Invoices - Facilities Graingers 9350662996 12/18/2024 22502215 011525CC 177.15 Invoice: 9350662996 (9) Grainger Invoices - Facilities Graingers 9278022562 10/10/2024 22502215 011525CC 84.45 Invoice: 9278022562 (9) Grainger Invoices - Facilities Graingers 9293204120 10/24/2024 22502215 011525CC 701.38 Invoice: 9293204120 (9) Grainger Invoices - Facilities Graingers 9356473463 12/27/2024 22502227 011525CC 2,300.76 Invoice: 9356473463 Grainger Invoice 9356473463 Graingers 9337792536 12/06/2024 22502225 011525CC 2,283.73 Invoice: 9337792536 Grainger Invoice 9337792536 CHECK 2973063 TOTAL: 11,797.64
2973064 01/15/2025 PRTD 101871 Granicus 193723 12/01/2024 22500394 011525CC 4,141.79 Invoice: 193723 Agenda module / Legistar Renewal 24-25 Granicus 195698 01/01/2025 22500394 011525CC 4,141.79 Invoice: 195698 Agenda module / Legistar Renewal 24-25 CHECK 2973064 TOTAL: 8,283.58
2973065 01/15/2025 PRTD 100146 Hajoca Corp S014183633.001 01/07/2025 22502246 011525CC 572.31 Invoice: S014183633.001 EQUIPMENT AND SUPPLIES: GENERAL (Hajoca Corp.) Hajoca Corp S014183708.001 01/07/2025 22502246 011525CC 1,663.87 Invoice: S014183708.001 EQUIPMENT AND SUPPLIES: GENERAL (Hajoca Corp.) CHECK 2973065 TOTAL: 2,236.18
2973066 01/15/2025 PRTD 111036 Handy J Car Wash 2024-11 11/30/2024 22502124 011525CC 72.00 Invoice: 2024-11 Carwashes - November 2024/Inv.: 2024-11 CHECK 2973066 TOTAL: 72.00
2973067 01/15/2025 PRTD 109547 Hedstrom Environmental 00926486 12/31/2024 22500946 011525CC 3,620.95 Invoice: 00926486 EQUIPMENT AND SUPPLIES: SANITATION 01/15/2025 14:41 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973067 TOTAL: 3,620.95
2973068 01/15/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN046008 12/30/2024 011525CC 300.00 Invoice: SIN046008 HdL: Sales, Use, Transactions Oct-Dec 24 HINDERLITER, DE LLAMAS AND ASSOCI SIN046083 12/30/2024 011525CC 300.00 Invoice: SIN046083 HdL: Sales, Use, Transactions Oct-Dec 24 CHECK 2973068 TOTAL: 600.00
2973069 01/15/2025 PRTD 107421 IIA LIfting Service Inc INDI90574 12/17/2024 22502171 011525CC 3,840.00 Invoice: INDI90574 Annual Aerial Lift Safety Inspection/2025 CHECK 2973069 TOTAL: 3,840.00
2973070 01/15/2025 PRTD 109740 IP Access 09031527 12/02/2024 22502187 011525CC 2,570.04 Invoice: 09031527 EOC satellite provider 11/2024 - 10/2025 CHECK 2973070 TOTAL: 2,570.04
2973071 01/15/2025 PRTD 110096 J R Miller & Associates Inc 42392 01/02/2025 011525CC 225.00 Invoice: 42392 J R Miller & Assoc. -Push Wall CHECK 2973071 TOTAL: 225.00
2973072 01/15/2025 PRTD 111269 Jane Leonard JL121724 12/17/2024 22500199 011525CC 150.00 Invoice: JL121724 PRCS Commissioner October-December 2024 CHECK 2973072 TOTAL: 150.00
2973073 01/15/2025 PRTD 100216 Jennifer Macchiarella 123024 12/30/2024 011525CC 2,289.00 Invoice: 123024 Children Piano lessons Fall 2024 CHECK 2973073 TOTAL: 2,289.00
2973074 01/15/2025 PRTD 110462 JOBEL RENTINO 19 01/01/2025 011525CC 1,897.50 Invoice: 19 Jobel Rentino/Purchasing Consu CHECK 2973074 TOTAL: 1,897.50
2973075 01/15/2025 PRTD 100158 John L Hunter and Associates Inc CC1MS412411 12/31/2024 011525CC 4,541.75 Invoice: CC1MS412411 John L. Hunter & Assoc NPDES C John L Hunter and Associates Inc CC1MS412410 12/31/2024 011525CC 23,199.52 01/15/2025 14:41 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CC1MS412410 John L. Hunter & Assoc NPDES C CHECK 2973075 TOTAL: 27,741.27
2973076 01/15/2025 PRTD 104477 John M Nachbar 12122024REIMB 12/12/2024 22502167 011525CC 482.65 Invoice: 12122024REIMB Retirement Staff Dinner Michelle Willimas 121224 CHECK 2973076 TOTAL: 482.65
2973077 01/15/2025 PRTD 109359 K-9 Services LLC CCPD-430 01/01/2025 011525CC 950.00 Invoice: CCPD-430 K-9 Services LLC CHECK 2973077 TOTAL: 950.00
2973078 01/15/2025 PRTD 103798 Kimball Midwest 102943065 01/07/2025 22500111 011525CC 957.20 Invoice: 102943065 Furnish Hardware Supplies - Annual Kimball Midwest 102917272 12/26/2024 22500111 011525CC 596.90 Invoice: 102917272 Furnish Hardware Supplies - Annual Kimball Midwest 102917411 12/26/2024 22500111 011525CC 225.79 Invoice: 102917411 Furnish Hardware Supplies - Annual Kimball Midwest 102917515 12/26/2024 22500111 011525CC 1,115.84 Invoice: 102917515 Furnish Hardware Supplies - Annual Kimball Midwest 102885641 12/12/2024 22500111 011525CC 813.15 Invoice: 102885641 Furnish Hardware Supplies - Annual Kimball Midwest 102885643 12/12/2024 22500111 011525CC 510.88 Invoice: 102885643 Furnish Hardware Supplies - Annual Kimball Midwest 102885653 12/12/2024 22500111 011525CC 61.17 Invoice: 102885653 Furnish Hardware Supplies - Annual Kimball Midwest 102885702 12/12/2024 22500111 011525CC 1,602.14 Invoice: 102885702 Furnish Hardware Supplies - Annual Kimball Midwest 102892585 12/16/2024 22500111 011525CC 145.86 Invoice: 102892585 Furnish Hardware Supplies - Annual CHECK 2973078 TOTAL: 6,028.93
2973079 01/15/2025 PRTD 111024 Leora O'Carroll 12302024 12/30/2024 22500545 011525CC 300.00 Invoice: 12302024 Commissioner July -December 2024 01/15/2025 14:41 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973079 TOTAL: 300.00
2973080 01/15/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095541465 12/31/2024 22502230 011525CC 728.00 Invoice: 3095541465 Period 12/1/24-12/31/24 CHECK 2973080 TOTAL: 728.00
2973081 01/15/2025 PRTD 100206 Liebert Cassidy and Whitmore 282051 11/30/2024 011525CC 1,925.00 Invoice: 282051 Liebert Cassidy and Whitmore - CHECK 2973081 TOTAL: 1,925.00
2973082 01/15/2025 PRTD 100193 LN Curtis and Sons INV899005 12/24/2024 22501132 011525CC 40,375.76 Invoice: INV899005 Turnout Coats and Pants LN Curtis and Sons PT260604 12/26/2023 22501132 011525CC -346.68 Invoice: PT260604 CREDIT LN Curtis and Sons INV899007 12/24/2024 22501427 011525CC 1,554.17 Invoice: INV899007 Turnout Pants CHECK 2973082 TOTAL: 41,583.25
2973083 01/15/2025 PRTD 101461 Long Beach BMW Motorcycle 51543 12/02/2024 22502164 011525CC 1,235.13 Invoice: 51543 Repair - Unit: 0185/Inv.: 51543 CHECK 2973083 TOTAL: 1,235.13
2973084 01/15/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220622901:01 01/01/2025 22500069 011525CC 75.61 Invoice: XA220622901:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220619092:02 01/10/2024 22500069 011525CC 37.58 Invoice: XA220619092:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA270158763:01 01/03/2025 22500069 011525CC 52.81 Invoice: XA270158763:01 Heavy Duty Truck Parts CHECK 2973084 TOTAL: 166.00
2973085 01/15/2025 PRTD 112004 Marci Baun MB010225 01/02/2025 22502154 011525CC 150.00 Invoice: MB010225 PRCS Commissioner October-December 2024 CHECK 2973085 TOTAL: 150.00
01/15/2025 14:41 |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
2973086 01/15/2025 PRTD 111802 Margaret E Peters MP121724 12/17/2024 22500196 011525CC 150.00 Invoice: MP121724 PRCS Commissioner October-December 2024 CHECK 2973086 TOTAL: 150.00
2973087 01/15/2025 PRTD 111412 Marina Del Rey Toyota 182998 01/08/2025 22502257 011525CC 190.72 Invoice: 182998 12305-0P030 Eng. mount right side Marina Del Rey Toyota 182941 01/07/2024 22502249 011525CC 50.90 Invoice: 182941 35330-04010 Straine Marina Del Rey Toyota 182925 01/07/2025 22502248 011525CC 102.71 Invoice: 182925 00289 ATFWS Marina Del Rey Toyota 182940 01/07/2025 22502224 011525CC 112.18 Invoice: 182940 FRONT ENGINE MOUNT Marina Del Rey Toyota 182939 01/07/2025 22502223 011525CC 347.77 Invoice: 182939 SIDE ENGINE MOUNT LEFT Marina Del Rey Toyota 182929 01/07/2025 22502250 011525CC 806.33 Invoice: 182929 44250-04041-84 Rack and Pinion Assembly CHECK 2973087 TOTAL: 1,610.61
2973088 01/15/2025 PRTD 103889 Transit Line Art 722 11/15/2024 011525CC 4,530.00 Invoice: 722 Transit Line Art - Consulting Transit Line Art 748 12/16/2024 011525CC 715.00 Invoice: 748 Transit Line Art - Design & Consulting CHECK 2973088 TOTAL: 5,245.00
2973089 01/15/2025 PRTD 111015 MasterCorp Commercial Services LL MCS10867 12/15/2024 22500508 011525CC 4,988.36 Invoice: MCS10867 Janitorial & Event Services: VMB, Sr. & Teen Ctrs CHECK 2973089 TOTAL: 4,988.36
2973090 01/15/2025 PRTD 111100 MediWaste Disposal LLC 94614 01/01/2025 011525CC 40.10 Invoice: 94614 MediWaste Disposal - Medical/B CHECK 2973090 TOTAL: 40.10
2973091 01/15/2025 PRTD 107855 Michael Canchola 122124REIMB 12/21/2024 22502173 011525CC 135.27 Invoice: 122124REIMB Tools & Supplies for Apparatus Repairs 01/15/2025 14:41 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973091 TOTAL: 135.27
2973092 01/15/2025 PRTD 111453 MIG Inc 0088965 11/22/2024 011525CC 9,232.68 Invoice: 0088965 MIG RFP 2334 As-Needed City Pl CHECK 2973092 TOTAL: 9,232.68
2973093 01/15/2025 PRTD 111308 Mohawk Mfg & Supply Co U122581 11/15/2024 22502160 011525CC 831.48 Invoice: U122581 228742 leveling valve CHECK 2973093 TOTAL: 831.48
2973094 01/15/2025 PRTD 103031 MuniServices INV06-020117 12/17/2024 011525CC 17,734.50 Invoice: INV06-020117 MuniServices: UUT Compliance, Oct-Dec 2024 CHECK 2973094 TOTAL: 17,734.50
2973095 01/15/2025 PRTD 111739 Napa Auto Parts 025836 01/07/2025 22500055 011525CC 11.31 Invoice: 025836 Automotive parts and supplies Napa Auto Parts 025628 01/04/2025 22500055 011525CC 63.68 Invoice: 025628 Automotive parts and supplies Napa Auto Parts 025988 01/09/2025 22500055 011525CC 346.19 Invoice: 025988 Automotive parts and supplies Napa Auto Parts 026298 01/13/2025 22500055 011525CC 3.14 Invoice: 026298 Automotive parts and supplies Napa Auto Parts 025927 01/08/2025 22500055 011525CC 53.05 Invoice: 025927 Automotive parts and supplies Napa Auto Parts 026089 01/10/2025 22500055 011525CC 124.77 Invoice: 026089 Automotive parts and supplies Napa Auto Parts 026306 01/13/2025 22500055 011525CC 174.07 Invoice: 026306 Automotive parts and supplies Napa Auto Parts 026297 01/13/2025 22500055 011525CC 432.87 Invoice: 026297 Automotive parts and supplies CHECK 2973095 TOTAL: 1,209.08
2973096 01/15/2025 PRTD 110997 National Barricade and Sign Co 221264 10/16/2024 22502197 011525CC 95.92 Invoice: 221264 STREETS - SIGNS - MICHELE WILLIAMS National Barricade and Sign Co 221305 10/21/2024 22502198 011525CC 2,447.55 01/15/2025 14:41 |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
Invoice: 221305 STREETS - PLASTIC BARRICADES National Barricade and Sign Co 221396 10/29/2024 22502199 011525CC 512.66 Invoice: 221396 STREETS - SIGNS "NO PARKING" National Barricade and Sign Co 221167 10/08/2024 22502196 011525CC 197.35 Invoice: 221167 STREETS - SIGNS "KEEP RIGHT" CHECK 2973096 TOTAL: 3,253.48
2973097 01/15/2025 PRTD 100705 Natural Gas Systems Inc 8160 01/02/2025 011525CC 1,480.00 Invoice: 8160 NGS - CNG Station Maintenance CHECK 2973097 TOTAL: 1,480.00
2973098 01/15/2025 PRTD 103569 NBS Government Finance Group 202412-3947 12/12/2024 011525CC 3,283.75 Invoice: 202412-3947 NBS Government Finance Group NBS Government Finance Group 202412-3949 12/20/2024 011525CC 3,717.00 Invoice: 202412-3949 NBS Government Finance Group CHECK 2973098 TOTAL: 7,000.75
2973099 01/15/2025 PRTD 111025 New Look Auto Detail 3334 12/04/2024 011525CC 640.00 Invoice: 3334 New Look Auto Detail - Mobile New Look Auto Detail 3335 12/11/2024 011525CC 610.00 Invoice: 3335 New Look Auto Detail - Mobile CHECK 2973099 TOTAL: 1,250.00
2973100 01/15/2025 PRTD 111317 Nissan of Torrance 55268 01/09/2025 22500019 011525CC 498.48 Invoice: 55268 Automotive parts and supplies Nissan of Torrance 55270 01/09/2025 22500019 011525CC 50.14 Invoice: 55270 Automotive parts and supplies Nissan of Torrance 55205 01/08/2025 22500019 011525CC 377.32 Invoice: 55205 Automotive parts and supplies CHECK 2973100 TOTAL: 925.94
2973101 01/15/2025 PRTD 108990 CityReporter by Noratek Solutions 50843 12/18/2024 22502231 011525CC 1,160.00 Invoice: 50843 Annual CityReporter License Renewal 01/15/2025 14:41 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973101 TOTAL: 1,160.00
2973102 01/15/2025 PRTD 101571 Occu-Med Ltd 1224112.1 11/30/2024 011525CC 1,282.75 Invoice: 1224112.1 Medical Evaluation Services CHECK 2973102 TOTAL: 1,282.75
2973103 01/15/2025 PRTD 108642 Office Depot Inc 396696979001 01/03/2025 22500948 011525CC 1,620.68 Invoice: 396696979001 printing and related services Office Depot Inc 404371609001 12/24/2024 22502108 011525CC 66.68 Invoice: 404371609001 HR Supply Order Office Depot Inc 404371610001 12/27/2024 22502108 011525CC 18.62 Invoice: 404371610001 HR Supply Order Office Depot Inc 401119028001 12/15/2024 22502009 011525CC 27.66 Invoice: 401119028001 Planner and post-its for Dani Cullens Office Depot Inc 404409142001 12/27/2024 22502113 011525CC 115.07 Invoice: 404409142001 ITEM: Brother(R) TZe-231 Black-On-White Tape, 0.5 Office Depot Inc 404409143001 12/24/2024 22502113 011525CC 518.16 Invoice: 404409143001 ITEM: Brother(R) TZe-231 Black-On-White Tape, 0.5 Office Depot Inc 404409143002 12/24/2024 22502113 011525CC 34.17 Invoice: 404409143002 ITEM: Brother(R) TZe-231 Black-On-White Tape, 0.5 CHECK 2973103 TOTAL: 2,401.04
2973104 01/15/2025 PRTD 100000 AETNA JENNIFER OROZCO 12/11/2024 011525CC 2,373.37 Invoice: JENNIFER OROZCO Overpayment REF: PHPC8673G0001 CHECK 2973104 TOTAL: 2,373.37
2973105 01/15/2025 PRTD 100000 BLUE SHIELD OF CALIFORNIA LARRY FRENCH 12/11/2024 011525CC 91.02 Invoice: LARRY FRENCH Overpayment REF: 245692207300 CHECK 2973105 TOTAL: 91.02
2973106 01/15/2025 PRTD 100000 Bonnie Hayden Bonnie Hayden 11/21/2024 011525CC 104.80 Invoice: Bonnie Hayden Overpayment CHECK 2973106 TOTAL: 104.80
01/15/2025 14:41 |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
2973107 01/15/2025 PRTD 100000 Carrie King 44016713 12/31/2024 011525CC 60.00 Invoice: 44016713 Citation Refund CHECK 2973107 TOTAL: 60.00
2973108 01/15/2025 PRTD 100000 CATHIE LLOYD JASON LLOYD 11/21/2024 011525CC 36.00 Invoice: JASON LLOYD Overpayment CHECK 2973108 TOTAL: 36.00
2973109 01/15/2025 PRTD 100000 Health Net of California CHRISTOPHER MOTON 10/25/2024 011525CC 2,655.00 Invoice: CHRISTOPHER MOTON Overpayment REF: 540-3163726 CHECK 2973109 TOTAL: 2,655.00
2973110 01/15/2025 PRTD 100000 Kaiser Foundation Health Plan CESIA CORNEJO 10/25/2024 011525CC 2,400.00 Invoice: CESIA CORNEJO Overpayment REF:202421379681900 CHECK 2973110 TOTAL: 2,400.00
2973111 01/15/2025 PRTD 110468 Ozar Bros. Inc 226630 12/20/2024 22502123 011525CC 139.00 Invoice: 226630 Wheel Alignment - Unit: 1587/Inv.: 226630 CHECK 2973111 TOTAL: 139.00
2973112 01/15/2025 PRTD 100263 Pacific Toxicology Laboratories 15120/202412-0 12/31/2024 011525CC 50.00 Invoice: 15120/202412-0 Pacific Toxicology Laboratorie CHECK 2973112 TOTAL: 50.00
2973113 01/15/2025 PRTD 109762 Palvi D Mohammed PM121724 12/17/2024 22500197 011525CC 150.00 Invoice: PM121724 PRCS Commissioner October-December 2024 CHECK 2973113 TOTAL: 150.00
2973114 01/15/2025 PRTD 107814 Psychological Consulting Inc 900226 12/20/2024 011525CC 2,520.00 Invoice: 900226 Pre-Employment Eval PD CHECK 2973114 TOTAL: 2,520.00
2973115 01/15/2025 PRTD 110359 Rayvern Lighting Supply Co. Inc 70545-0 12/17/2024 22502149 011525CC 1,278.15 Invoice: 70545-0 EQUIPMENT AND SUPPLIES: GENERAL 01/15/2025 14:41 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973115 TOTAL: 1,278.15
2973116 01/15/2025 PRTD 107601 Regents of University of Californ 3013-1087 01/02/2025 011525CC 9,333.33 Invoice: 3013-1087 Service Agreement - Educate & Quality Improve CHECK 2973116 TOTAL: 9,333.33
2973117 01/15/2025 PRTD 101123 RM Rogers and Associates 24-1151 12/04/2024 22502247 011525CC 174.76 Invoice: 24-1151 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2973117 TOTAL: 174.76
2973118 01/15/2025 PRTD 109804 Ron Smith & Associates Inc 25-003 01/02/2025 011525CC 3,300.00 Invoice: 25-003 Prof SVC Dec 1-31 2024 CHECK 2973118 TOTAL: 3,300.00
2973119 01/15/2025 PRTD 108053 Ron's Maintenance 1212 01/06/2025 011525CC 22,860.00 Invoice: 1212 Ron's Maintenance, Inc.
Ron's Maintenance 22860 01/06/2025 011525CC 22,860.00 Invoice: 22860 Catch Basin Cleaning CHECK 2973119 TOTAL: 45,720.00
2973120 01/15/2025 PRTD 100573 Rush Truck Centers 3040140561 01/09/2025 22500073 011525CC 1,203.88 Invoice: 3040140561 Automotive Supplies and Parts Rush Truck Centers 3040149533 01/09/2025 22500073 011525CC 265.48 Invoice: 3040149533 Automotive Supplies and Parts CHECK 2973120 TOTAL: 1,469.36
2973121 01/15/2025 PRTD 100299 S and S Arts and Crafts IN101455349 08/16/2024 22403702 011525CC 29.28 Invoice: IN101455349 QU888108 - Summer Camp Supplies CHECK 2973121 TOTAL: 29.28
2973122 01/15/2025 PRTD 109215 Safe Environment Engineering 6664 12/21/2024 22502174 011525CC 659.96 Invoice: 6664 Draeger Sensor CatEX 125 PR CHECK 2973122 TOTAL: 659.96
01/15/2025 14:41 |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
2973123 01/15/2025 PRTD 110433 Safety Kleen 96103588 12/07/2024 22502159 011525CC 4,369.46 Invoice: 96103588 Lubricant: Natural Gas Engine Oil/Inv.: 96103588 CHECK 2973123 TOTAL: 4,369.46
2973124 01/15/2025 PRTD 111775 Santa Monica CDJR Inc 37092 01/08/2025 22502253 011525CC 1,616.00 Invoice: 37092 6ZW73DX8-AB RIMS CHECK 2973124 TOTAL: 1,616.00
2973125 01/15/2025 PRTD 111733 Sarah Moore 240014 10/11/2024 011525CC 1,050.00 Invoice: 240014 Old Fashion Caroler - Santa's CHECK 2973125 TOTAL: 1,050.00
2973126 01/15/2025 PRTD 111735 SCA of CA LLC 110324CS 12/23/2024 011525CC 69,051.67 Invoice: 110324CS December 2024 Sweeping SCA of CA LLC 110387CS 12/31/2024 011525CC 2,025.00 Invoice: 110387CS December 2024 Pressure Wash CHECK 2973126 TOTAL: 71,076.67
2973127 01/15/2025 PRTD 100483 Sea-Clear Pools Inc 24-2630 09/17/2024 22502202 011525CC 2,542.28 Invoice: 24-2630 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-2647 09/18/2024 22502202 011525CC 2,395.57 Invoice: 24-2647 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-2831 10/10/2024 22502202 011525CC 1,833.59 Invoice: 24-2831 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-2956 11/01/2024 22502202 011525CC 822.41 Invoice: 24-2956 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-2979 11/07/2024 22502202 011525CC 1,792.98 Invoice: 24-2979 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-2994 11/13/2024 22502202 011525CC 1,257.73 Invoice: 24-2994 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-3020 11/19/2024 22502202 011525CC 1,047.59 Invoice: 24-3020 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-3037 11/20/2024 22502202 011525CC 880.86 Invoice: 24-3037 BLANKET ORDER FOR POOL SUPPLIES FY2025 01/15/2025 14:41 |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
Sea-Clear Pools Inc 24-3058 11/26/2024 22502202 011525CC 1,046.94 Invoice: 24-3058 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-3100 11/27/2024 22502202 011525CC 700.56 Invoice: 24-3100 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-3126 12/05/2024 22502202 011525CC 629.43 Invoice: 24-3126 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 24-3174 12/17/2024 22502202 011525CC 2,595.01 Invoice: 24-3174 BLANKET ORDER FOR POOL SUPPLIES FY2025 CHECK 2973127 TOTAL: 17,544.95
2973128 01/15/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000148945 01/03/2025 22500024 011525CC 2,871.68 Invoice: 000148945 Seagrave OEM Parts CHECK 2973128 TOTAL: 2,871.68
2973129 01/15/2025 PRTD 100264 Servicon Systems Inc 121316 01/09/2025 22502275 011525CC 101.35 Invoice: 121316 RECEPTACLE BARREL 32 GAL 191330 CHECK 2973129 TOTAL: 101.35
2973130 01/15/2025 PRTD 109399 SharpLine Solutions, Inc 3646 01/06/2025 22502201 011525CC 698.75 Invoice: 3646 STREETS - ROAD MARKINGS CHECK 2973130 TOTAL: 698.75
2973131 01/15/2025 PRTD 112147 Shetauna Smith 123124REIMB 12/31/2024 22502158 011525CC 309.22 Invoice: 123124REIMB Holiday Awards Luncheon CHECK 2973131 TOTAL: 309.22
2973132 01/15/2025 PRTD 110021 South Bay Fleet Specialist 21685 12/13/2024 22502126 011525CC 2,493.48 Invoice: 21685 Repair-Unit: 20165/Inv.: 21685 CHECK 2973132 TOTAL: 2,493.48
2973133 01/15/2025 PRTD 100331 Southern California Edison SCE-CS06-2024 12/13/2024 22500067 011525CC 3,499.12 Invoice: SCE-CS06-2024 Electricity Charging Station 700066641771 Southern California Edison SCE06-2024 12/13/2024 22500070 011525CC 18,363.02 Invoice: SCE06-2024 Electricity for CNG Station 700216120387 Southern California Edison 700670225079-1124 11/05/2024 22500555 011525CC 23.82 01/15/2025 14:41 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700670225079-1124 700670225079 Southern California Edison 700670225079-0125 01/07/2025 22500555 011525CC 37.62 Invoice: 700670225079-0125 700670225079 Southern California Edison 700860066914-0125 01/08/2025 22500555 011525CC 149.78 Invoice: 700860066914-0125 700860066914 Southern California Edison 700074577280-0125 01/07/2025 22500555 011525CC 583.36 Invoice: 700074577280-0125 700074577280 Southern California Edison 700313475550-1224 12/27/2024 22500555 011525CC 454.48 Invoice: 700313475550-1224 700313475550 Southern California Edison 700630224505-0125 01/07/2025 22500555 011525CC 596.31 Invoice: 700630224505-0125 700630224505 Southern California Edison 700311488767-0125 01/07/2025 22500555 011525CC 878.53 Invoice: 700311488767-0125 700311488767 Southern California Edison 700032366924-0624A 06/12/2024 22500555 011525CC 990.53 Invoice: 700032366924-0624A 700032366924 Southern California Edison 700009882324-0125 01/06/2025 22500555 011525CC 1,960.72 Invoice: 700009882324-0125 700009882324 Southern California Edison 700588917053-0824A 08/01/2024 22500555 011525CC 5,630.37 Invoice: 700588917053-0824A 700588917053 Southern California Edison 700009935167-0125 01/06/2025 22500555 011525CC 82,894.56 Invoice: 700009935167-0125 700009935167 CHECK 2973133 TOTAL: 116,062.22
2973134 01/15/2025 PRTD 100340 State of California E2126705MR 12/13/2024 22502214 011525CC 225.00 Invoice: E2126705MR Conveyance Nbr. 106648 State of California E2126679MR 12/13/2024 22502214 011525CC 225.00 Invoice: E2126679MR Conveyance Nbr. 106646 State of California E2126680MR 12/13/2024 22502214 011525CC 225.00 Invoice: E2126680MR Conveyance Nbr. 106647 CHECK 2973134 TOTAL: 675.00
2973135 01/15/2025 PRTD 111577 SUNBELT RENTALS, INC. 161615045-0001 11/15/2024 22502147 011525CC 1,857.67 Invoice: 161615045-0001 RENTAL - MINI-EXCAVATOR SUNBELT RENTALS, INC. 138405398-0065 12/27/2024 22502208 011525CC 3,654.84 Invoice: 138405398-0065 IVOICE #138405398-0063 WELLNESS VILLAGE - 10555 VI 01/15/2025 14:41 |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
SUNBELT RENTALS, INC. 162644759-0001 12/11/2024 22502206 011525CC 291.52 Invoice: 162644759-0001 INVOICE #162644759-0001 WELLNESS VILLAGE-10555 VIR SUNBELT RENTALS, INC. 142118245-0020 12/14/2024 22502206 011525CC 206.39 Invoice: 142118245-0020 INVOICE #162644759-0001 WELLNESS VILLAGE-10555 VIR SUNBELT RENTALS, INC. 140876552-0022 12/16/2024 22502206 011525CC 1,133.25 Invoice: 140876552-0022 INVOICE #162644759-0001 WELLNESS VILLAGE-10555 VIR SUNBELT RENTALS, INC. 138405398-0064 12/19/2024 22502206 011525CC 275.00 Invoice: 138405398-0064 Inspection Unit for Safety Defect or Damage SUNBELT RENTALS, INC. 142118245-0019 11/16/2024 22502219 011525CC 206.39 Invoice: 142118245-0019 Cables Ramps SUNBELT RENTALS, INC. 140876552-0021 11/18/2024 22502219 011525CC 1,133.25 Invoice: 140876552-0021 400AMP Spider Box SUNBELT RENTALS, INC. 138405398-0061 11/27/2024 22502219 011525CC 6.12 Invoice: 138405398-0061 Spiderbox cable SUNBELT RENTALS, INC. 138405398-0060 11/26/2024 22502219 011525CC 5,002.48 Invoice: 138405398-0060 56KW & 36KW CHECK 2973135 TOTAL: 13,766.91
2973136 01/15/2025 PRTD 108660 T-Mobile USA Inc 942675782-1124 12/22/2024 22500553 011525CC 563.34 Invoice: 942675782-1124 Acct# 942675782 T-Mobile USA Inc 991746814-1124 12/22/2024 22500341 011525CC 1,025.86 Invoice: 991746814-1124 Celluar Plan Acct# 991746814 CHECK 2973136 TOTAL: 1,589.20
2973137 01/15/2025 PRTD 109700 Tania Fleischer 12302024 12/30/2024 22500543 011525CC 300.00 Invoice: 12302024 Commissioner July -December 2024 CHECK 2973137 TOTAL: 300.00
2973138 01/15/2025 PRTD 110434 Teleflex LLC 9509389289 12/24/2024 22502213 011525CC 2,346.12 Invoice: 9509389289 EZ-IO Needle Sets CHECK 2973138 TOTAL: 2,346.12
2973139 01/15/2025 PRTD 109633 Ted Salter 122724 12/27/2024 011525CC 12,243.00 Invoice: 122724 November and December 2024 Classes 01/15/2025 14:41 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973139 TOTAL: 12,243.00
2973140 01/15/2025 PRTD 100490 The Gas Company 12630329253-1224 12/26/2024 22502205 011525CC 325.30 Invoice: 12630329253-1224 126-303-2925-3 The Gas Company 12840329911-1224 12/26/2024 22502204 011525CC 483.79 Invoice: 12840329911-1224 128-403-2991-1 The Gas Company 1305032772-1224 12/26/2024 22502200 011525CC 89.45 Invoice: 1305032772-1224 SERCIVE FOR 3900 SEPULVEDA BLVD ACCT #13050329724 CHECK 2973140 TOTAL: 898.54
2973141 01/15/2025 PRTD 111755 The Intersect Group LLC 2039512 12/29/2024 22500922 011525CC 6,397.44 Invoice: 2039512 Christopher Watten 12/1,8,15,55,29,2024 CHECK 2973141 TOTAL: 6,397.44
2973142 01/15/2025 PRTD 105481 Thomson Reuters - Barclays 851240744 01/10/2025 22502175 011525CC 103.64 Invoice: 851240744 Subscription Production Charges CHECK 2973142 TOTAL: 103.64
2973143 01/15/2025 PRTD 110748 Time Warner Cable 221579301010125 01/01/2025 22500850 011525CC 14,246.17 Invoice: 221579301010125 Acct# 221579301 CHECK 2973143 TOTAL: 14,246.17
2973144 01/15/2025 PRTD 110025 TireHub, LLC 47027569 01/09/2025 22500054 011525CC 2,228.89 Invoice: 47027569 Automotive parts and supplies CHECK 2973144 TOTAL: 2,228.89
2973145 01/15/2025 PRTD 100360 Toxguard Fluid Technologies INV-11407 12/05/2024 22502121 011525CC 1,197.20 Invoice: INV-11407 Lubricant: Heavy Duty Coolant/Inv-11407 Toxguard Fluid Technologies INV-11445 12/18/2024 22502122 011525CC 1,159.99 Invoice: INV-11445 Lubricant: Heavy Duty Coolant/Inv-11445 CHECK 2973145 TOTAL: 2,357.19
2973146 01/15/2025 PRTD 111756 Tryfacta Inc 160113 01/01/2025 22501358 011525CC 830.20 Invoice: 160113 Iryna Wesley 12/23/24-12/29/24 Tryfacta Inc 160114 01/01/2025 22501358 011525CC 1,828.80 01/15/2025 14:41 |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
Invoice: 160114 Edgar Galo 12/23/24-12/29/24 CHECK 2973146 TOTAL: 2,659.00
2973147 01/15/2025 PRTD 110278 Unifirst Corporation 2190283487 01/06/2025 22500096 011525CC 16.29 Invoice: 2190283487 UNIFORM SERVICE CHECK 2973147 TOTAL: 16.29
2973148 01/15/2025 PRTD 100371 United Parcel Service 000HR712015 01/04/2025 22500353 011525CC 27.60 Invoice: 000HR712015 FY24-25 Fleet UPS Account HR7127 CHECK 2973148 TOTAL: 27.60
2973149 01/15/2025 PRTD 101674 Verizon 6101608435 12/20/2024 22502203 011525CC 2,971.97 Invoice: 6101608435 Acct# 370691171-0002 CHECK 2973149 TOTAL: 2,971.97
2973150 01/15/2025 PRTD 101674 Verizon 6102544759 01/01/2025 22500793 011525CC 1,779.74 Invoice: 6102544759 Acct# 742280647-0001 CHECK 2973150 TOTAL: 1,779.74
2973151 01/15/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061593-2510-6 01/02/2025 22501102 011525CC 80,640.03 Invoice: 0061593-2510-6 Refuse land Account CHECK 2973151 TOTAL: 80,640.03
2973152 01/15/2025 PRTD 100383 Waxie Sanitary Supply 82954915 01/06/2025 22500053 011525CC 1,741.99 Invoice: 82954915 Janitorial & Cleaning Supplies CHECK 2973152 TOTAL: 1,741.99
2973153 01/15/2025 PRTD 100399 Wittman Enterprises LLC 2412010 01/02/2025 011525CC 10,798.46 Invoice: 2412010 Billing Services December 2024 CHECK 2973153 TOTAL: 10,798.46
2973154 01/15/2025 PRTD 110916 Woods Maintenance Service Inc 16981 10/11/2024 011525CC 780.00 Invoice: 16981 DEBRIS AND HAZARDOUS WASTE REM Woods Maintenance Service Inc 17073 12/20/2024 011525CC 1,012.50 Invoice: 17073 DEBRIS AND HAZARDOUS WASTE REM 01/15/2025 14:41 |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
Woods Maintenance Service Inc 17096 01/02/2025 011525CC 10,800.00 Invoice: 17096 Woods Maint. Serv-Homeless Enc CHECK 2973154 TOTAL: 12,592.50
2973155 01/15/2025 PRTD 108065 ZOLL Medical Corporation 4108581 12/24/2024 22502212 011525CC 877.32 Invoice: 4108581 First Aid Supplies CHECK 2973155 TOTAL: 877.32
NUMBER OF CHECKS 164 *** CASH ACCOUNT TOTAL *** 1,191,449.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 138 939,978.48
TOTAL EFT'S 26 251,470.64
*** GRAND TOTAL *** 1,191,449.12
01/16/2025 14:40 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2317 01/16/2025 WIRE 107868 United States Department of Treas 487799 01/17/2025 011625PR 875,625.29 Invoice: 487799 Payroll Run 1 - Warrant 250112 CHECK 2317 TOTAL: 875,625.29
2318 01/16/2025 WIRE 107869 State of California - Franchise T 487800 01/17/2025 011625PR 208,777.73 Invoice: 487800 Payroll Run 1 - Warrant 250112 CHECK 2318 TOTAL: 208,777.73
2319 01/16/2025 WIRE 107871 CalPERS 487801 01/17/2025 011625PR 723,043.36 Invoice: 487801 Payroll Run 1 - Warrant 250112 CHECK 2319 TOTAL: 723,043.36
2320 01/16/2025 WIRE 110727 ExpertPay 487804 01/17/2025 011625PR 4,817.87 Invoice: 487804 Payroll Run 1 - Warrant 250112 CHECK 2320 TOTAL: 4,817.87
2321 01/16/2025 WIRE 107868 United States Department of Treas 487807 01/03/2025 011625PR -189.84 Invoice: 487807 Payroll Run 9 - Warrant 24D29S CHECK 2321 TOTAL: -189.84
312431 01/16/2025 EFT 105836 Culver City Employees Association 487788 01/17/2025 011625PR 5,175.00 Invoice: 487788 Payroll Run 1 - Warrant 250112 CHECK 312431 TOTAL: 5,175.00
312432 01/16/2025 EFT 105837 Culver City Fire Management 487789 01/17/2025 011625PR 300.00 Invoice: 487789 Payroll Run 1 - Warrant 250112 CHECK 312432 TOTAL: 300.00
312433 01/16/2025 EFT 100092 Culver City Firefighters #1927 487786 01/17/2025 011625PR 5,704.93 Invoice: 487786 Payroll Run 1 - Warrant 250112 CHECK 312433 TOTAL: 5,704.93
312434 01/16/2025 EFT 105839 Culver City Management Group 487790 01/17/2025 011625PR 1,350.00 Invoice: 487790 Payroll Run 1 - Warrant 250112 01/16/2025 14:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312434 TOTAL: 1,350.00
312435 01/16/2025 EFT 105841 Culver City Police Association 487791 01/17/2025 011625PR 10,500.32 Invoice: 487791 Payroll Run 1 - Warrant 250112 CHECK 312435 TOTAL: 10,500.32
312436 01/16/2025 EFT 105842 Culver City Police Management Gro 487792 01/17/2025 011625PR 1,544.82 Invoice: 487792 Payroll Run 1 - Warrant 250112 CHECK 312436 TOTAL: 1,544.82
312437 01/16/2025 EFT 107829 ICMA Retirement Trust - 457 487796 01/17/2025 011625PR 238,812.77 Invoice: 487796 ICMA Plan #300166 - Warrant 250112 ICMA Retirement Trust - 457 487796A 01/17/2025 011625PR 2,692.31 Invoice: 487796A ICMA Plan #108403 - Warrant 250112 ICMA Retirement Trust - 457 487796B 01/17/2025 011625PR 3,803.50 Invoice: 487796B ICMA Plan #108696 - Warrant 250112 ICMA Retirement Trust - 457 487796C 01/17/2025 011625PR 14,824.50 Invoice: 487796C ICMA Plan 300166 Roth - Warrant 250112 CHECK 312437 TOTAL: 260,133.08
312438 01/16/2025 EFT 107830 ICMA Retirement Trust - 457 487797 01/17/2025 011625PR 65,350.00 Invoice: 487797 ICMA RHS Plan #803343 - Warrant 250112 ICMA Retirement Trust - 457 487797A 01/17/2025 011625PR 1,500.00 Invoice: 487797A ICMA RHS Plan #803340 - Warrant 250112 CHECK 312438 TOTAL: 66,850.00
312439 01/16/2025 EFT 107643 US Bank Institutional Trust-Weste 487793 01/17/2025 011625PR 6,447.61 Invoice: 487793 Payroll Run 1 - Warrant 250112 US Bank Institutional Trust-Weste 487806 01/03/2025 011625PR -133.97 Invoice: 487806 Payroll Run 9 - Warrant 24D29S CHECK 312439 TOTAL: 6,313.64
312440 01/16/2025 EFT 109505 Yvonne M. Valdez 487803 01/17/2025 011625PR 600.00 Invoice: 487803 Warrant 250112 01/16/2025 14:40 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 312440 TOTAL: 600.00
2973156 01/16/2025 PRTD 107826 Ameriflex LLC 487794 01/17/2025 011625PR 11,566.08 Invoice: 487794 Payroll Run 1 - Warrant 250112 CHECK 2973156 TOTAL: 11,566.08
2973157 01/16/2025 PRTD 107828 Los Angeles County Sheriff's Depa 487795 01/17/2025 011625PR 1,445.69 Invoice: 487795 Payroll Run 1 - Warrant 250112 CHECK 2973157 TOTAL: 1,445.69
2973158 01/16/2025 PRTD 107836 State of California 487798 01/17/2025 011625PR 419.63 Invoice: 487798 Payroll Run 1 - Warrant 250112 CHECK 2973158 TOTAL: 419.63
2973159 01/16/2025 PRTD 109258 Employment Development Department 487802 01/17/2025 011625PR 630.90 Invoice: 487802 Payroll Run 1 - Warrant 250112 CHECK 2973159 TOTAL: 630.90
2973160 01/16/2025 PRTD 111261 State of California EDD 487805 01/17/2025 011625PR 161.21 Invoice: 487805 Payroll Run 1 - Warrant 250112 CHECK 2973160 TOTAL: 161.21
2973161 01/16/2025 PRTD 100373 United Way Inc 487787 01/17/2025 011625PR 17.00 Invoice: 487787 Payroll Run 1 - Warrant 250112 CHECK 2973161 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,184,786.71
COUNT AMOUNT
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TOTAL PRINTED CHECKS 6 14,240.51
TOTAL WIRE TRANSFERS 5 1,812,074.41
TOTAL EFT'S 10 358,471.79
*** GRAND TOTAL *** 2,184,786.71
01/08/2025 16:05 |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
400282 01/08/2025 PRTD 100716 BLX GROUP LLC 41612-12170/122324 12/23/2024 010825SA 2,250.00 Invoice: 41612-12170/122324 PE 11/1/24, Interim Arbitrage Rebate Report CHECK 400282 TOTAL: 2,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 2,250.00
*** GRAND TOTAL *** 2,250.00
01/08/2025 16:04 |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
91985 01/08/2025 PRTD 101329 St Joseph Center CCFSS-09.2024 10/19/2024 010825S8 6,396.51 Invoice: CCFSS-09.2024 Family Self-Sufficiency for September 2024 St Joseph Center CCFSS-10.2024 11/19/2024 010825S8 13,003.77 Invoice: CCFSS-10.2024 Family Self-Sufficiency for October 2024 St Joseph Center CCFSS-11.2024 12/18/2024 010825S8 10,811.42 Invoice: CCFSS-11.2024 Family Self-Sufficiency for November 2024 CHECK 91985 TOTAL: 30,211.70
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,211.70
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,211.70
*** GRAND TOTAL *** 30,211.70
01/08/2025 16:04 |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
312390 01/08/2025 EFT 111594 Urban Alchemy INV1824 12/18/2024 010825HA 62,725.99 Invoice: INV1824 November 2024 CC Motels Urban Alchemy INV1789 11/15/2024 010825HA 59,039.77 Invoice: INV1789 October 2024 CC Motels CHECK 312390 TOTAL: 121,765.76
7036970 01/08/2025 PRTD 100180 Kane Ballmer and Berkman 28673 08/07/2024 010825HA 80.00 Invoice: 28673 Legal Prof Svcs - 7/31/24, General Housing Kane Ballmer and Berkman 28674 08/07/2024 010825HA 940.00 Invoice: 28674 Legal Prof Svcs - 7/31/24, Habitat-Globe Avenue Kane Ballmer and Berkman 28834 11/11/2024 010825HA 220.00 Invoice: 28834 Legal Prof Svcs - 10/31/2024 General Housing CHECK 7036970 TOTAL: 1,240.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 123,005.76
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,240.00
TOTAL EFT'S 1 121,765.76
*** GRAND TOTAL *** 123,005.76
01/15/2025 14:44 |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
703697 01/15/2025 PRTD 101730 Language Line Services Inc 11498957 12/31/2024 22502216 011525HA 50.00 Invoice: 11498957 Over the Phone Interpretation Inv #11498957 Language Line Services Inc 11465953 11/30/2024 22502192 011525HA 50.00 Invoice: 11465953 OVER THE PHONE INTERPRETATION INV #11465953 CHECK 703697 TOTAL: 100.00
703698 01/15/2025 PRTD 103599 Upward Bound House INV0428 09/30/2024 011525HA 15,133.00 Invoice: INV0428 Provide Homeless outreach Upward Bound House INV0473 11/30/2024 011525HA 13,649.00 Invoice: INV0473 Provide Homeless outreach CHECK 703698 TOTAL: 28,782.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 28,882.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 28,882.00
*** GRAND TOTAL *** 28,882.00