City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: February 24, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for February 1, 2025 through February 14, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/5/2025 2973455-2973567 113 1,082,040.26$ 313073-313089 17 1,011,770.58$ 2,093,810.84$ 2/5/2025 600007 1 639,494.97$ 639,494.97$
2/6/2025 2326-2329 WIRES 4 1,144,388.00$ 1,144,388.00$ 2/12/2025 2973568-2973672 105 1,040,395.78$ 313090-313108 19 452,800.97$ 1,493,196.75$ 2/12/2025 600008 1 25,000.00$ 25,000.00$
2/13/2025 2330-2335 WIRES 6 1,684,493.89$ 1,684,493.89$ 2/13/2025 2973673-2973678 6 13,640.95$ 313109-313118 10 290,453.00$ 304,093.95$ -$
236 5,629,453.85$ 46 1,755,024.55$ 7,384,478.40$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/5/2025 92006 1 32.80$ 32.80$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 32.80$ 0 -$ 32.80$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/5/2025 703701 1 13,397.00$ 13,397.00$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 13,397.00$ 0 -$ 13,397.00$ Grand Total 7,397,908.20$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2326-2335, #313073-313118, #2973455-2973678, #600007-600008, #92006, #703701, ALL IN THE AMOUNT OF $7,397,908.20
By: ___________________________________________
Finance and Judiciary Committee
bl
02/05/2025 15:26 |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
313073 02/05/2025 EFT 110832 Amazon Capitol Services Inc 1DGT-TC7P-NLN7 01/24/2025 22502344 020525CC 1,152.80 Invoice: 1DGT-TC7P-NLN7 ITEM: Purell Hand Sanitizing Wipes, Clean Refresh Amazon Capitol Services Inc 1DGT-TC7P-4GJV 01/22/2025 22502349 020525CC 463.05 Invoice: 1DGT-TC7P-4GJV ITEM: HP Color Laserjet Pro MFP 3301fdw Wireless Amazon Capitol Services Inc 1TT7-MKHX-NN9N 01/24/2025 22502393 020525CC 165.36 Invoice: 1TT7-MKHX-NN9N Transportation: Shark Upright Vacuum Amazon Capitol Services Inc 13NH-MHLQ-9RXR 01/13/2025 22502177 020525CC 76.99 Invoice: 13NH-MHLQ-9RXR ITEM: ASURION 4 Year Office Equipment Protection Amazon Capitol Services Inc 1VNH-YHNP-313Y 01/28/2025 22502347 020525CC 43.51 Invoice: 1VNH-YHNP-313Y ITEM: Air Wick Scented Oil Warmer Plugin Air Fres Amazon Capitol Services Inc 19TL-4KX9-D1YF 12/09/2024 22501878 020525CC 39.01 Invoice: 19TL-4KX9-D1YF ITEM: Pilot, Precise V5 RT Refillable & R CHECK 313073 TOTAL: 1,940.72
313074 02/05/2025 EFT 112170 Courval Scheduling Inc 2036 08/12/2024 020525CC 22,851.00 Invoice: 2036 September 2024 - Runcut Booking Courval Scheduling Inc 2123 11/18/2024 020525CC 14,296.00 Invoice: 2123 November 2024 - Runcut Booking Courval Scheduling Inc 2159 12/13/2024 020525CC 20,260.00 Invoice: 2159 January 2025 - Runcut Booking CHECK 313074 TOTAL: 57,407.00
313075 02/05/2025 EFT 112170 Courval Scheduling Inc 2185 01/15/2025 020525CC 20,000.00 Invoice: 2185 Retainer - Runcut bookings CHECK 313075 TOTAL: 20,000.00
313076 02/05/2025 EFT 111664 Everytable SI050458 01/05/2025 020525CC 2,816.00 Invoice: SI050458 Everytable-Food Svc @ Rodeway Inn 12/30/24-1/5/25 Everytable SI050457 01/05/2025 020525CC 4,010.50 Invoice: SI050457 Everytable-Food Svc @ Paradise Inn 12/30/24-1/5/25 Everytable SI050694 01/12/2025 020525CC 4,010.50 Invoice: SI050694 Everytable-Food Svc @ Paradise Inn 1/6-1/12/2025 Everytable SI050695 01/12/2025 020525CC 2,816.00 Invoice: SI050695 Everytable-Food Svc @ Rodeway Inn 1/6-1/12/2025 Everytable SI051164 01/19/2025 020525CC 4,063.90 02/05/2025 15:26 |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: SI051164 Everytable-Food Svc @ Paradise Inn 1/13-1/19/2025 Everytable SI051165 01/19/2025 020525CC 2,869.40 Invoice: SI051165 Everytable-Food Svc @ Roadway Inn 1/13-1/19/2025 CHECK 313076 TOTAL: 20,586.30
313077 02/05/2025 EFT 111928 Healthcare in Action Inc Culver City 07 11/20/2024 020525CC 39,931.23 Invoice: Culver City 07 Services, October 2024, Street Medicine Services CHECK 313077 TOTAL: 39,931.23
313078 02/05/2025 EFT 111928 Healthcare in Action Inc Culver City 08 12/10/2024 020525CC 40,211.23 Invoice: Culver City 08 Services, November 2024, Street Medicine Services CHECK 313078 TOTAL: 40,211.23
313079 02/05/2025 EFT 111465 Katy Krantz 250110 01/10/2025 020525CC 2,989.90 Invoice: 250110 CC Artist Laureate - Reimb - 11029 Washington Blvd CHECK 313079 TOTAL: 2,989.90
313080 02/05/2025 EFT 111465 Katy Krantz 241201 12/01/2024 020525CC 370.95 Invoice: 241201 Reimb. Ceramics supplies, CC Artist Laureate CHECK 313080 TOTAL: 370.95
313081 02/05/2025 EFT 101229 Kristi Callan 1917 01/31/2025 22500861 020525CC 440.00 Invoice: 1917 Minutes: 1/21/2025, Cultrual Affairs Commissions M Kristi Callan 1906 01/04/2025 22500878 020525CC 240.00 Invoice: 1906 Meeting 11/19/2024 Kristi Callan 1908 01/06/2025 22500878 020525CC 560.00 Invoice: 1908 Advisory Meeting 10/24/24 Kristi Callan 1909 01/06/2025 22500878 020525CC 560.00 Invoice: 1909 Advisory Meeting 11/21/24 CHECK 313081 TOTAL: 1,800.00
313082 02/05/2025 EFT 100544 Life Assist Inc 1548015 01/22/2025 22502290 020525CC 39.80 Invoice: 1548015 Narcotic - Fentanyl & Midazolam Life Assist Inc 1547866 01/21/2025 22500316 020525CC 552.15 Invoice: 1547866 EMS First Aid Supplies 02/05/2025 15:26 |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
Life Assist Inc 1548388 01/22/2025 22500316 020525CC 862.50 Invoice: 1548388 EMS First Aid Supplies Life Assist Inc 1548491 01/22/2025 22500316 020525CC 37.95 Invoice: 1548491 EMS First Aid Supplies Life Assist Inc 1549141 01/24/2025 22500316 020525CC 581.01 Invoice: 1549141 EMS First Aid Supplies Life Assist Inc 1549441 01/27/2025 22500316 020525CC 128.00 Invoice: 1549441 EMS First Aid Supplies Life Assist Inc 1549454 01/27/2025 22500316 020525CC 1,700.16 Invoice: 1549454 EMS First Aid Supplies Life Assist Inc 1549423 01/27/2025 22500316 020525CC 1,983.36 Invoice: 1549423 EMS First Aid Supplies CHECK 313082 TOTAL: 5,884.93
313083 02/05/2025 EFT 111265 Mark Marabate 00031 01/29/2025 020525CC 3,300.00 Invoice: 00031 Jan. 2024, Cable Channel/Video Services - Meetings CHECK 313083 TOTAL: 3,300.00
313084 02/05/2025 EFT 108913 Michael Baker International, Inc 1237142 01/23/2025 020525CC 1,311.00 Invoice: 1237142 Prof Svcs Dec 24, Culver Realign & SWT CHECK 313084 TOTAL: 1,311.00
313085 02/05/2025 EFT 106375 Miracle Recreation Equipment Comp 879830-RE 08/28/2024 020525CC 110,255.51 Invoice: 879830-RE El Marino Park - Playground Equip. - Refresh CHECK 313085 TOTAL: 110,255.51
313086 02/05/2025 EFT 108183 Model 1 Commercial Vehicles VA101003506 01/10/2025 22403598 020525CC 235,177.27 Invoice: VA101003506 New Van Purchase - VIN 1FTBW3XK0PKA64683 CHECK 313086 TOTAL: 235,177.27
313087 02/05/2025 EFT 108183 Model 1 Commercial Vehicles VA101003504 01/10/2025 22403598 020525CC 235,177.27 Invoice: VA101003504 New Van Purchase - VIN 1FTBW3XK1PKA60240 CHECK 313087 TOTAL: 235,177.27
02/05/2025 15:26 |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
313088 02/05/2025 EFT 108183 Model 1 Commercial Vehicles VA101003505 01/10/2025 22403598 020525CC 235,177.27 Invoice: VA101003505 New Van Purchase - VIN 1FTBW3XK5PKA59754 CHECK 313088 TOTAL: 235,177.27
313089 02/05/2025 EFT 110899 Rocket Smog LLC 14021 01/22/2025 22500217 020525CC 50.00 Invoice: 14021 Vehicle Smog Check - Annual Rocket Smog LLC 14051 01/24/2025 22500217 020525CC 50.00 Invoice: 14051 Vehicle Smog Check - Annual Rocket Smog LLC 14083 01/25/2025 22500217 020525CC 50.00 Invoice: 14083 Vehicle Smog Check - Annual Rocket Smog LLC 14100 01/27/2025 22500217 020525CC 50.00 Invoice: 14100 Vehicle Smog Check - Annual Rocket Smog LLC 14117 01/28/2025 22500217 020525CC 50.00 Invoice: 14117 Vehicle Smog Check - Annual CHECK 313089 TOTAL: 250.00
2973455 02/05/2025 PRTD 100624 A3 VISUAL INV296538 01/27/2025 22500050 020525CC 3,164.71 Invoice: INV296538 Flags A3 VISUAL INV296536 01/27/2025 22502452 020525CC 829.52 Invoice: INV296536 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2973455 TOTAL: 3,994.23
2973456 02/05/2025 PRTD 110148 Adam Rios Nov&Dec2024 01/28/2025 22502457 020525CC 300.00 Invoice: Nov&Dec2024 Self Defense Training CHECK 2973456 TOTAL: 300.00
2973457 02/05/2025 PRTD 100012 Airport Marina Ford 291778 01/30/2025 22500035 020525CC 57.73 Invoice: 291778 Automotive parts and supplies Airport Marina Ford 672986 01/22/2025 22502459 020525CC 735.46 Invoice: 672986 Repair - Unit: 20187/Inv.: 672986 CHECK 2973457 TOTAL: 793.19
2973458 02/05/2025 PRTD 110640 AK Sun Carwash Inc 1232035 01/22/2025 22502475 020525CC 1,030.78 Invoice: 1232035 Carwashes: Sep/Oct/Nov/Dec/Jan-2024/Inv.: 1232035 02/05/2025 15:26 |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 2973458 TOTAL: 1,030.78
2973459 02/05/2025 PRTD 107546 Allied Refrigeration 221920 01/17/2025 22502392 020525CC 424.30 Invoice: 221920 EQUIPMENT AND SUPPLIES: BUILDING Allied Refrigeration 221988 01/21/2025 22502454 020525CC 15.08 Invoice: 221988 payment for invoice #221988 (attached) date: 1.21 Allied Refrigeration 222040 01/22/2025 22502454 020525CC 64.16 Invoice: 222040 payment for invoice #221988 (attached) date: 1.21 Allied Refrigeration 222116 01/24/2025 22502454 020525CC 348.58 Invoice: 222116 payment for invoice #221988 (attached) date: 1.21 CHECK 2973459 TOTAL: 852.12
2973460 02/05/2025 PRTD 100715 AmeriFlex LLC INV809147 01/27/2025 020525CC 190.00 Invoice: INV809147 Annual Renewal Fee - Ameriflex/FSA, Cobra, Retiree CHECK 2973460 TOTAL: 190.00
2973461 02/05/2025 PRTD 100025 Aqua-Flo Supply SI2467587 01/24/2025 22502433 020525CC 37.14 Invoice: SI2467587 Irrigation repairs at Studio Estates Aqua-Flo Supply SI2466079 01/22/2025 22502407 020525CC 9.05 Invoice: SI2466079 Part for repairs at Culver City Park Upper Fields Aqua-Flo Supply SI2468681 01/27/2025 22502449 020525CC 78.39 Invoice: SI2468681 Repairs at Zanja St median islands CHECK 2973461 TOTAL: 124.58
2973462 02/05/2025 PRTD 108319 Arakelian Enterprise December 2024 12/31/2024 020525CC 37,694.08 Invoice: December 2024 Dec 24, Recycle Tons received at Puente Hill MRF CHECK 2973462 TOTAL: 37,694.08
2973463 02/05/2025 PRTD 111589 ARAMARK SERVICES, INC 11492655 01/24/2025 020525CC 156.45 Invoice: 11492655 Jan. 2025 Basement Breakroom Ice Machine CHECK 2973463 TOTAL: 156.45
2973464 02/05/2025 PRTD 108491 Arroyo Background Investigations 3453 07/18/2024 020525CC 800.00 Invoice: 3453 July 2024, FCRA Compliant Security Check 02/05/2025 15:26 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973464 TOTAL: 800.00
2973465 02/05/2025 PRTD 100034 Backflow Apparatus Co 312724 01/23/2025 22502448 020525CC 616.90 Invoice: 312724 Repairs at Zanja St median islands CHECK 2973465 TOTAL: 616.90
2973466 02/05/2025 PRTD 103475 BAE Urban Economics Inc. 2538-Dec24 01/21/2025 020525CC 6,440.25 Invoice: 2538-Dec24 Dec. 24, CC Ordinance Implementation Phase III CHECK 2973466 TOTAL: 6,440.25
2973467 02/05/2025 PRTD 110435 BlackLine Media Group LLC 1374 12/18/2024 020525CC 2,903.75 Invoice: 1374 CCBus_013 Mobility Lane Drone Update CHECK 2973467 TOTAL: 2,903.75
2973468 02/05/2025 PRTD 110435 BlackLine Media Group 1360 08/19/2024 020525CC 1,520.00 Invoice: 1360 Content Strategy, Videography, Photography MOVE CHECK 2973468 TOTAL: 1,520.00
2973469 02/05/2025 PRTD 100485 Bodyworks Equipment Inc 49612 01/29/2025 22500075 020525CC 257.70 Invoice: 49612 Automotive Parts and Supplies Bodyworks Equipment Inc 49637 01/30/2025 22500075 020525CC 358.87 Invoice: 49637 Automotive Parts and Supplies Bodyworks Equipment Inc 49613 01/29/2025 22500075 020525CC 368.38 Invoice: 49613 Automotive Parts and Supplies Bodyworks Equipment Inc 49649 01/13/2025 22500075 020525CC 359.52 Invoice: 49649 Automotive Parts and Supplies CHECK 2973469 TOTAL: 1,344.47
2973470 02/05/2025 PRTD 100932 Bound Tree Medical 85623433 01/14/2025 22502098 020525CC 106.75 Invoice: 85623433 C2 Fentanyl & C4 Midazolam Bound Tree Medical 85637925 01/27/2025 22502399 020525CC 119.24 Invoice: 85637925 C4 Midazolam CHECK 2973470 TOTAL: 225.99
02/05/2025 15:26 |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
2973471 02/05/2025 PRTD 111600 Bridgestone Americas Tire Operati 6568662610 01/21/2025 020525CC 1,194.91 Invoice: 6568662610 December 2024 Service Bridgestone Americas Tire Operati 6568662607 01/21/2025 020525CC 4,280.10 Invoice: 6568662607 December 2024 Miles CHECK 2973471 TOTAL: 5,475.01
2973472 02/05/2025 PRTD 100707 County of Los Angeles December 2024 01/25/2025 020525CC 879.24 Invoice: December 2024 December 24, Animal Services - Housing PD CHECK 2973472 TOTAL: 879.24
2973473 02/05/2025 PRTD 100707 County of Los Angeles RE-PW-25011303362 01/13/2025 22501440 020525CC 9,485.38 Invoice: RE-PW-25011303362 Solid Waste Hauler Transfer Station County of Los Angeles RE-PW-2410070755BL 10/07/2024 22501258 020525CC .03 Invoice: RE-PW-2410070755BL INV:RE-PW24100701755 remining Balance of 03 CHECK 2973473 TOTAL: 9,485.41
2973474 02/05/2025 PRTD 100707 County of Los Angeles 251699BL 01/17/2025 020525CC 655.29 Invoice: 251699BL Dec. 24, Inmate Meal Service CHECK 2973474 TOTAL: 655.29
2973475 02/05/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86202 01/30/2025 22500030 020525CC 45.84 Invoice: 86202 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86216 01/31/2025 22500030 020525CC 247.79 Invoice: 86216 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86200 01/30/2025 22500030 020525CC 264.34 Invoice: 86200 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86206 01/31/2025 22500030 020525CC 192.66 Invoice: 86206 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86215 01/31/2025 22500030 020525CC -192.66 Invoice: 86215 CREDIT CULVER CITY INDUSTRIAL HARDWARE 86160 01/28/2025 22500856 020525CC 165.25 Invoice: 86160 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86098 01/22/2025 22501337 020525CC 16.88 Invoice: 86098 Supplies 02/05/2025 15:26 |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
CULVER CITY INDUSTRIAL HARDWARE 86103 01/22/2025 22501337 020525CC 77.16 Invoice: 86103 Supplies CULVER CITY INDUSTRIAL HARDWARE 86169 01/28/2025 22501337 020525CC 21.49 Invoice: 86169 Supplies CULVER CITY INDUSTRIAL HARDWARE 86172 01/28/2025 22501337 020525CC 14.42 Invoice: 86172 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86115 01/23/2025 22501337 020525CC 43.04 Invoice: 86115 Supplies CULVER CITY INDUSTRIAL HARDWARE 86151 01/27/2025 22501337 020525CC 39.80 Invoice: 86151 Supplies CULVER CITY INDUSTRIAL HARDWARE 86153 01/27/2025 22501337 020525CC 7.93 Invoice: 86153 Supplies CHECK 2973475 TOTAL: 943.94
2973476 02/05/2025 PRTD 101464 Cummins Cal Pacific LLC X5-250155163 01/29/2025 22500074 020525CC 76.96 Invoice: X5-250155163 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC Y9-250133374 01/27/2025 22500074 020525CC 236.48 Invoice: Y9-250133374 Cummins Engine Parts & Supplies CHECK 2973476 TOTAL: 313.44
2973477 02/05/2025 PRTD 101779 Davis Fluorescent 56991 01/21/2025 22502464 020525CC 613.20 Invoice: 56991 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973477 TOTAL: 613.20
2973478 02/05/2025 PRTD 107719 Diamond Environmental Services 0005966258 01/20/2025 020525CC 8,883.74 Invoice: 0005966258 restrooms for safe sleep site, 1/20-2/16/2025 CHECK 2973478 TOTAL: 8,883.74
2973479 02/05/2025 PRTD 100497 Eberhard Equipment 24773 01/09/2025 22501902 020525CC 44,927.73 Invoice: 24773 KUB Mx5400HST Tractor, SN; KBUL3BHRER8K36163 CHECK 2973479 TOTAL: 44,927.73
2973480 02/05/2025 PRTD 107711 Ecko Green Enterprise 16926 01/27/2025 22500022 020525CC 460.29 Invoice: 16926 Detergent & Trash Can Liners Ecko Green Enterprise 16911 01/15/2025 22500022 020525CC 6,821.83 02/05/2025 15:26 |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: 16911 Detergent & Trash Can Liners CHECK 2973480 TOTAL: 7,282.12
2973481 02/05/2025 PRTD 100512 Eddings Bros Auto Parts Inc 939680 01/29/2025 22500072 020525CC 19.18 Invoice: 939680 Automotive parts and supplies Eddings Bros Auto Parts Inc 939567 01/28/2025 22500072 020525CC 292.98 Invoice: 939567 Automotive parts and supplies CHECK 2973481 TOTAL: 312.16
2973482 02/05/2025 PRTD 105114 ehs International, Inc 3-20773R 01/13/2025 22501778 020525CC 1,650.00 Invoice: 3-20773R Program / Policy Development - Safety Specialist CHECK 2973482 TOTAL: 1,650.00
2973483 02/05/2025 PRTD 100120 Express Oil Co 25501049 01/13/2025 22502458 020525CC 1,250.00 Invoice: 25501049 Trucking, Pumping, Disp. Clarifier/inv.:2501049 CHECK 2973483 TOTAL: 1,250.00
2973484 02/05/2025 PRTD 109998 First Data Corporation 92213450 01/21/2025 020525CC 7,239.27 Invoice: 92213450 Dec 2024, CC Parking Meters IPS First Data Corporation 92213455 01/21/2025 020525CC 21.51 Invoice: 92213455 Dec 2024, CC Film Prkg FSO Web First Data Corporation 922113451 01/21/2025 020525CC 5,741.18 Invoice: 922113451 Dec 2024, CC City Hall/ AR Online Finance Dept.
First Data Corporation 92213452 01/21/2025 020525CC 53.07 Invoice: 92213452 Dec 2024, Culver City Police Dept, Records First Data Corporation 92213453 01/21/2025 020525CC 1,288.76 Invoice: 92213453 Dec 2024, Culver City - City Hall Cashiering First Data Corporation 92213454 01/21/2025 020525CC 7,082.66 Invoice: 92213454 Dec 2024, Culver City WEB Permits First Data Corporation 92213456 01/21/2025 020525CC 1,075.41 Invoice: 92213456 Dec 2024, Culver City CSS Web CHECK 2973484 TOTAL: 22,501.86
02/05/2025 15:26 |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
2973485 02/05/2025 PRTD 100129 Franklin Truck Parts LB236465 01/30/2025 22500041 020525CC 332.34 Invoice: LB236465 Automotive parts and supplies CHECK 2973485 TOTAL: 332.34
2973486 02/05/2025 PRTD 111511 Freightliner of Arizona LLC XA310939766:01 01/20/2025 22502320 020525CC 2,103.09 Invoice: XA310939766:01 Station Boots CHECK 2973486 TOTAL: 2,103.09
2973487 02/05/2025 PRTD 110942 Geocon West, Inc. 724130164 01/18/2025 020525CC 23,045.00 Invoice: 724130164 Prof Svc 12/29/24, Geotechnical Inves. Wash. Storm CHECK 2973487 TOTAL: 23,045.00
2973488 02/05/2025 PRTD 110377 George Hills Company INV1030839 12/31/2024 020525CC 9,772.40 Invoice: INV1030839 December 2024, Administrative Services CHECK 2973488 TOTAL: 9,772.40
2973489 02/05/2025 PRTD 101504 GMS Autoglass I428426 01/07/2025 22502471 020525CC 343.42 Invoice: I428426 Windshield-Repair/Unit: 3139/Inv.:I428426 GMS Autoglass I429175 01/17/2025 22502472 020525CC 388.71 Invoice: I429175 Windshield-Repair/Unit: 3143/Inv.:I429175 CHECK 2973489 TOTAL: 732.13
2973490 02/05/2025 PRTD 101418 Golden State Water Company 27389200000-0125 01/06/2025 22500398 020525CC 56.35 Invoice: 27389200000-0125 27389200000 Golden State Water Company 18389200009-0125 01/06/2025 22500398 020525CC 150.62 Invoice: 18389200009-0125 18389200009 Golden State Water Company 78389200003-0125 01/06/2025 22500398 020525CC 315.26 Invoice: 78389200003-0125 78389200003 Golden State Water Company 07732710780-0125 01/13/2025 22502417 020525CC 943.67 Invoice: 07732710780-0125 3900 SEPULVEDA BLVD INV # 07732710780 Golden State Water Company 68518388878-0125 01/13/2025 22500872 020525CC 33.47 Invoice: 68518388878-0125 PROJECT HOMEKEY 68518388878 Golden State Water Company 64882724034-0125 01/13/2025 22500872 020525CC 33.47 Invoice: 64882724034-0125 PROJECT HOMEKEY 64882724038 02/05/2025 15:26 |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
Golden State Water Company 01217756863-0125 01/13/2025 22500872 020525CC 158.94 Invoice: 01217756863-0125 PROJECT HOMEKEY 01217756863 CHECK 2973490 TOTAL: 1,691.78
2973491 02/05/2025 PRTD 100142 Graingers 9380774712 01/21/2024 22500025 020525CC 766.02 Invoice: 9380774712 Maintenance & Repair Supplies & Industrial Produ Graingers 9383277903 01/23/2025 22500025 020525CC 324.57 Invoice: 9383277903 Maintenance & Repair Supplies & Industrial Produ Graingers 9380178138 01/21/2025 22500025 020525CC 99.30 Invoice: 9380178138 Maintenance & Repair Supplies & Industrial Produ Graingers 9385159950 01/24/2025 22500025 020525CC 40.22 Invoice: 9385159950 Maintenance & Repair Supplies & Industrial Produ Graingers 9391354603 01/30/2025 22500025 020525CC 180.30 Invoice: 9391354603 Maintenance & Repair Supplies & Industrial Produ Graingers 9392907847 01/31/2025 22500025 020525CC 24.35 Invoice: 9392907847 Maintenance & Repair Supplies & Industrial Produ Graingers 9282311837 10/15/2024 22502477 020525CC 1,613.26 Invoice: 9282311837 EQUIPMENT AND SUPPLIES: BUILDING Graingers 9283259605 10/16/2024 22502477 020525CC 168.21 Invoice: 9283259605 EQUIPMENT AND SUPPLIES: BUILDING Graingers 9298343873 10/16/2024 22502477 020525CC 504.65 Invoice: 9298343873 EQUIPMENT AND SUPPLIES: BUILDING Graingers 9317125301 11/14/2024 22502477 020525CC 129.52 Invoice: 9317125301 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973491 TOTAL: 3,850.40
2973492 02/05/2025 PRTD 101871 Granicus 196692 02/01/2025 22500394 020525CC 4,141.79 Invoice: 196692 Agenda module / Legistar Renewal 24-25 CHECK 2973492 TOTAL: 4,141.79
2973493 02/05/2025 PRTD 100146 Hajoca Corp S014209176.001 01/27/2025 22502465 020525CC 757.19 Invoice: S014209176.001 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973493 TOTAL: 757.19
02/05/2025 15:26 |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
2973494 02/05/2025 PRTD 104994 HALO Branded Solutions, Inc 7755850 11/06/2024 22500757 020525CC 983.24 Invoice: 7755850 Drawstring Backpack Bags HALO Branded Solutions, Inc 7646041 09/26/2024 22501058 020525CC 782.78 Invoice: 7646041 3/4" Sublimated Lanyards w/ Bulldog Clip CHECK 2973494 TOTAL: 1,766.02
2973495 02/05/2025 PRTD 100922 HdL Coren and Cone SIN046864 01/28/2025 020525CC 4,509.05 Invoice: SIN046864 HdL: Property Tax Management, Jan.-Mar. 2025 CHECK 2973495 TOTAL: 4,509.05
2973496 02/05/2025 PRTD 111539 HDR ENGINEERING, INC. 1200666730 11/06/2024 020525CC 27,213.40 Invoice: 1200666730 OnCall, 9/29/24-11/2/24, Trans. Planning Consultan HDR ENGINEERING, INC. 1200668089 11/11/2024 020525CC 3,040.42 Invoice: 1200668089 OnCall, 8/25/24-11/2/2024, Trans. Planning HDR ENGINEERING, INC. 1200675765 12/05/2024 020525CC 3,862.35 Invoice: 1200675765 OnCall, 11/3/24-11/30/24, Trans. Planning HDR ENGINEERING, INC. 1200684392 01/06/2025 020525CC 32,896.50 Invoice: 1200684392 OnCall, 12/1/24-12/28/24, Trans. Planning CHECK 2973496 TOTAL: 67,012.67
2973497 02/05/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7007333 12/11/2024 22501190 020525CC 1,153.92 Invoice: 01-7007333 Gabriel Ochoa PPE120724 APPLEONE EMPLOYMENT SERVICES 01-7011458 12/18/2024 22501190 020525CC 1,442.40 Invoice: 01-7011458 Gabriel Ochoa PPE121424 APPLEONE EMPLOYMENT SERVICES 01-7015643 12/25/2024 22501190 020525CC 1,442.40 Invoice: 01-7015643 Gabriel Ochoa PPE122124 APPLEONE EMPLOYMENT SERVICES 01-7017618 01/01/2025 22501190 020525CC 1,117.86 Invoice: 01-7017618 Gabriel Ochoa PPE122824 APPLEONE EMPLOYMENT SERVICES 01-7022940 01/08/2025 22501190 020525CC 865.44 Invoice: 01-7022940 Gabriel Ochoa PPE010425 APPLEONE EMPLOYMENT SERVICES 01-7025939 01/15/2025 22501190 020525CC 1,153.92 Invoice: 01-7025939 Gabriel Ochoa PPE011125 CHECK 2973497 TOTAL: 7,175.94
02/05/2025 15:26 |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
2973498 02/05/2025 PRTD 100162 IMSA Certification 2025Membership 01/01/2025 22502420 020525CC 270.00 Invoice: 2025Membership 2025 MEMBERSHIP G.Gutierrez, J.Oronoz, G.Ramos CHECK 2973498 TOTAL: 270.00
2973499 02/05/2025 PRTD 112119 Interindustry Solutions Traffic I 015 01/22/2025 22502428 020525CC 1,653.75 Invoice: 015 STREETS - TRAFFIC LINES - YELLOW Interindustry Solutions Traffic I 014 01/22/2025 22502426 020525CC 1,786.05 Invoice: 014 STREETS - TRAFFIC LINES - WHITE Interindustry Solutions Traffic I 016 01/22/2025 22502446 020525CC 1,508.22 Invoice: 016 STREETS - ENG SIGNS PZ949 CHECK 2973499 TOTAL: 4,948.02
2973500 02/05/2025 PRTD 110751 Inyo Networks Inc 10001925521 01/01/2025 22500595 020525CC 1,114.75 Invoice: 10001925521 Jan 25, Wellness Village Internet & Mgmt Svcs.
CHECK 2973500 TOTAL: 1,114.75
2973501 02/05/2025 PRTD 110751 Inyo Networks Inc 10001926067 01/01/2025 22403623 020525CC 1,834.35 Invoice: 10001926067 Onward - Jan 25, Parking Garages ELAN Mesh CHECK 2973501 TOTAL: 1,834.35
2973502 02/05/2025 PRTD 111767 Jennifer Atenza 02102025-02112025 01/29/2025 22502442 020525CC 278.30 Invoice: 02102025-02112025 CLI, Class 11 - Session 2, Orange, California CHECK 2973502 TOTAL: 278.30
2973503 02/05/2025 PRTD 110480 JLee Engineering, Inc 20241201 01/03/2025 020525CC 12,407.51 Invoice: 20241201 Dec 24, AsNeeded, Sr. Inspector, Bldg Svcs CHECK 2973503 TOTAL: 12,407.51
2973504 02/05/2025 PRTD 100180 Kane Ballmer and Berkman 28871 12/06/2024 020525CC 600.00 Invoice: 28871 Prof Svc, Nov 24, 014-040 Icon west DDA Kane Ballmer and Berkman 28873 12/06/2024 020525CC 5,670.00 Invoice: 28873 Prof Svc, Nov 24, 014-046, Tax Appeal CHECK 2973504 TOTAL: 6,270.00
02/05/2025 15:26 |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
2973505 02/05/2025 PRTD 103798 Kimball Midwest 102992477 01/22/2025 22500111 020525CC 129.84 Invoice: 102992477 Furnish Hardware Supplies - Annual CHECK 2973505 TOTAL: 129.84
2973506 02/05/2025 PRTD 100198 League of California Cities INV-26597-H9K4R6 01/01/2025 22502368 020525CC 18,004.00 Invoice: INV-26597-H9K4R6 Membership Dues 2025 Advocacy Priorities CHECK 2973506 TOTAL: 18,004.00
2973507 02/05/2025 PRTD 112083 Life Line Emergency Vehicles Inc 032074 01/22/2025 22502512 020525CC 2,003.94 Invoice: 032074 P/N: E13257 PANEL PATIENT CONTROL TOUCHSCREEN (DOD CHECK 2973507 TOTAL: 2,003.94
2973508 02/05/2025 PRTD 100808 Linde Gas & Equipment Inc 47387654 01/11/2025 22502402 020525CC 556.00 Invoice: 47387654 Oxygen CHECK 2973508 TOTAL: 556.00
2973509 02/05/2025 PRTD 100193 LN Curtis and Sons INV909732 01/27/2025 22502445 020525CC 1,308.98 Invoice: INV909732 FF Hoods and Gloves CHECK 2973509 TOTAL: 1,308.98
2973510 02/05/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220624800:01 01/28/2025 22500069 020525CC 698.02 Invoice: XA220624800:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220627313:01 01/31/2025 22500069 020525CC 926.07 Invoice: XA220627313:01 Heavy Duty Truck Parts CHECK 2973510 TOTAL: 1,624.09
2973511 02/05/2025 PRTD 106249 LOS ANGELES TRUCK CENTERS, LLC XA220627469:01 01/31/2025 22500069 020525CC 142.21 Invoice: XA220627469:01 Heavy Duty Truck Parts CHECK 2973511 TOTAL: 142.21
2973512 02/05/2025 PRTD 107955 Marina Del Rey Hospital 66571197 01/24/2025 22502453 020525CC 200.00 Invoice: 66571197 Inmate Medical Clearance CHECK 2973512 TOTAL: 200.00
02/05/2025 15:26 |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
2973513 02/05/2025 PRTD 108181 Mark Umutyan 02232025-02262025 01/29/2025 22502443 020525CC 959.18 Invoice: 02232025-02262025 SLI Class 459, Session #2, San Diego/Del Mar, CA CHECK 2973513 TOTAL: 959.18
2973514 02/05/2025 PRTD 100224 McCain Traffic Supply INV0284368 12/31/2024 22502396 020525CC 2,487.36 Invoice: INV0284368 payment for invoice #INV0284368 date: 12/31/2025 $ CHECK 2973514 TOTAL: 2,487.36
2973515 02/05/2025 PRTD 109184 McNeilus Truck and Manufacturing 6393416 09/11/2024 22502391 020525CC 7,362.60 Invoice: 6393416 McNeilus Invoice 6393416 CHECK 2973515 TOTAL: 7,362.60
2973516 02/05/2025 PRTD 109970 Michelin North America, Inc. DA0061568087 12/10/2024 020525CC 850.19 Invoice: DA0061568087 Nov 2024, Michelin Mileage Billing CHECK 2973516 TOTAL: 850.19
2973517 02/05/2025 PRTD 100830 Mr. Printer Inc. 57689 01/15/2025 22502450 020525CC 104.73 Invoice: 57689 Business cards Mr. Printer Inc. 57687 01/15/2025 22502346 020525CC 545.73 Invoice: 57687 Envelopes CHECK 2973517 TOTAL: 650.46
2973518 02/05/2025 PRTD 111739 Napa Auto Parts 027865 01/30/2025 22500055 020525CC 15.08 Invoice: 027865 Automotive parts and supplies Napa Auto Parts 027856 01/30/2025 22500055 020525CC 15.08 Invoice: 027856 Automotive parts and supplies Napa Auto Parts 028012 01/31/2025 22500055 020525CC 75.47 Invoice: 028012 Automotive parts and supplies Napa Auto Parts 027420 01/25/2025 22500055 020525CC 97.37 Invoice: 027420 Automotive parts and supplies Napa Auto Parts 027845 01/30/2025 22500055 020525CC 113.39 Invoice: 027845 Automotive parts and supplies Napa Auto Parts 027860 01/30/2025 22500055 020525CC 279.29 Invoice: 027860 Automotive parts and supplies 02/05/2025 15:26 |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
Napa Auto Parts 028145 02/03/2025 22500055 020525CC 716.27 Invoice: 028145 Automotive parts and supplies Napa Auto Parts 013504-RE 05/24/2024 22400054 020525CC 8.32 Invoice: 013504-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015301-RE 06/26/2024 22400054 020525CC 49.93 Invoice: 015301-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015160-RE 06/26/2024 22400054 020525CC 192.38 Invoice: 015160-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015416-RE 06/28/2024 22400054 020525CC 9.13 Invoice: 015416-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015503-RE 06/29/2024 22400054 020525CC 448.83 Invoice: 015503-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 018294-RE 08/23/2024 22500055 020525CC 46.46 Invoice: 018294-RE Automotive parts and supplies Napa Auto Parts 018319-RE 08/23/2024 22500055 020525CC 67.90 Invoice: 018319-RE Automotive parts and supplies Napa Auto Parts 018276-RE 08/22/2024 22500055 020525CC 83.68 Invoice: 018276-RE Automotive parts and supplies Napa Auto Parts 018363-RE 02/22/2024 22500055 020525CC 119.60 Invoice: 018363-RE Automotive parts and supplies Napa Auto Parts 017789-RE 08/14/2024 22500055 020525CC 160.73 Invoice: 017789-RE Automotive parts and supplies Napa Auto Parts 018138-RE 08/21/2024 22500055 020525CC 174.07 Invoice: 018138-RE Automotive parts and supplies Napa Auto Parts 018153-RE 08/21/2024 22500055 020525CC 202.30 Invoice: 018153-RE Automotive parts and supplies Napa Auto Parts 038387-RE 08/22/2024 22500055 020525CC 661.08 Invoice: 038387-RE Automotive parts and supplies Napa Auto Parts 038054-RE 08/20/2024 22500055 020525CC 661.08 Invoice: 038054-RE Automotive parts and supplies Napa Auto Parts 038360-RE 08/22/2024 22500055 020525CC 2,644.32 Invoice: 038360-RE Automotive parts and supplies Napa Auto Parts 018513-RE 08/27/2024 22500055 020525CC 12.63 Invoice: 018513-RE Automotive parts and supplies Napa Auto Parts 018998-RE 09/05/2024 22500055 020525CC 22.08 02/05/2025 15:26 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 018998-RE Automotive parts and supplies Napa Auto Parts 018919-RE 09/04/2024 22500055 020525CC 30.16 Invoice: 018919-RE Automotive parts and supplies Napa Auto Parts 018859-RE 09/04/2024 22500055 020525CC 35.02 Invoice: 018859-RE Automotive parts and supplies Napa Auto Parts 019199-RE 09/09/2024 22500055 020525CC 35.27 Invoice: 019199-RE Automotive parts and supplies Napa Auto Parts 019026-RE 09/06/2024 22500055 020525CC 49.86 Invoice: 019026-RE Automotive parts and supplies Napa Auto Parts 018518-RE 08/27/2024 22500055 020525CC 54.88 Invoice: 018518-RE Automotive parts and supplies Napa Auto Parts 018680-RE 08/30/2024 22500055 020525CC 60.35 Invoice: 018680-RE Automotive parts and supplies Napa Auto Parts 018745-RE 08/31/2024 22500055 020525CC 61.93 Invoice: 018745-RE Automotive parts and supplies Napa Auto Parts 018897-RE 09/04/2024 22500055 020525CC 75.41 Invoice: 018897-RE Automotive parts and supplies Napa Auto Parts 019047-RE 09/06/2024 22500055 020525CC 77.12 Invoice: 019047-RE Automotive parts and supplies Napa Auto Parts 019073-RE 09/06/2024 22500055 020525CC 77.55 Invoice: 019073-RE Automotive parts and supplies Napa Auto Parts 019119-RE 09/06/2024 22500055 020525CC 112.51 Invoice: 019119-RE Automotive parts and supplies Napa Auto Parts 018511-RE 08/27/2024 22500055 020525CC 122.16 Invoice: 018511-RE Automotive parts and supplies Napa Auto Parts 019184-RE 09/09/2024 22500055 020525CC 159.52 Invoice: 019184-RE Automotive parts and supplies Napa Auto Parts 019163-RE 09/09/2024 22500055 020525CC 531.29 Invoice: 019163-RE Automotive parts and supplies Napa Auto Parts 018470-RE 08/27/2024 22500055 020525CC 535.30 Invoice: 018470-RE Automotive parts and supplies Napa Auto Parts 018818-RE 09/03/2024 22500055 020525CC 739.49 Invoice: 018818-RE Automotive parts and supplies Napa Auto Parts 018866-RE 09/04/2024 22500055 020525CC 197.62 Invoice: 018866-RE Automotive parts and supplies 02/05/2025 15:26 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973518 TOTAL: 9,831.91
2973519 02/05/2025 PRTD 110997 National Barricade and Sign Co 222137 01/16/2025 22502419 020525CC 997.76 Invoice: 222137 STREETS - VARIOUS BLOCK NUMBER SIGNS CHECK 2973519 TOTAL: 997.76
2973520 02/05/2025 PRTD 103569 NBS Government Finance Group 202412-3948 12/20/2024 020525CC 3,414.21 Invoice: 202412-3948 1/1/25-3/31/25, Special Tax Svcs W Wash Blvd 1,2,3 CHECK 2973520 TOTAL: 3,414.21
2973521 02/05/2025 PRTD 111025 New Look Auto Detail 3354 01/08/2025 020525CC 710.00 Invoice: 3354 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3355 01/15/2025 020525CC 630.00 Invoice: 3355 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3356 01/15/2025 22502410 020525CC 65.00 Invoice: 3356 Regular Wash CHECK 2973521 TOTAL: 1,405.00
2973522 02/05/2025 PRTD 112034 NN Engineering Inc 89235 12/23/2024 020525CC 27,521.00 Invoice: 89235 Prof Svc - 10/26-11/22/2024, MOVE CC Quick-Build CHECK 2973522 TOTAL: 27,521.00
2973523 02/05/2025 PRTD 106441 Pete Nunez JULY2024SelfDefense 07/01/2024 22502456 020525CC 150.00 Invoice: JULY2024SelfDefense Self Defense Training July 2024 Pete Nunez August2024SelfDefens08/01/2024 22502456 020525CC 150.00 Invoice: August2024SelfDefens Self Defense Training August 2024 Pete Nunez September2024SelfDef09/01/2024 22502456 020525CC 150.00 Invoice: September2024SelfDef Self Defense Training September 2024 Pete Nunez October2024SelfDefen10/01/2024 22502456 020525CC 150.00 Invoice: October2024SelfDefen Self Defense Training Pete Nunez November2024SelfDefe11/01/2024 22502456 020525CC 150.00 Invoice: November2024SelfDefe Self Defense Training November 2024 Pete Nunez December2024SelfDefe12/01/2024 22502456 020525CC 150.00 Invoice: December2024SelfDefe Self Defense Training Decemeber 2024 02/05/2025 15:26 |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 2973523 TOTAL: 900.00
2973524 02/05/2025 PRTD 105950 Eric O'Neal 02092025-02112025 01/29/2025 22502481 020525CC 515.29 Invoice: 02092025-02112025 Civilian Leadership Session #2, Orange, CA CHECK 2973524 TOTAL: 515.29
2973525 02/05/2025 PRTD 108642 Office Depot Inc 406589590001 01/24/2025 22502406 020525CC 382.23 Invoice: 406589590001 BL Printer Ink JV Scotch Tape Office Depot Inc 400794770001 12/09/2024 22501875 020525CC 35.28 Invoice: 400794770001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 400794771001 12/04/2024 22501875 020525CC 21.16 Invoice: 400794771001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 402010195001 12/11/2024 22501978 020525CC 15.64 Invoice: 402010195001 Office Supplies Teen Center -Melanie's Order Office Depot Inc 402010197001 12/11/2024 22501978 020525CC 25.35 Invoice: 402010197001 Office Supplies Teen Center -Melanie's Order Office Depot Inc 402010191001 12/11/2024 22501978 020525CC 188.65 Invoice: 402010191001 Office Supplies Teen Center -Melanie's Order Office Depot Inc 402010191002 12/24/2024 22501978 020525CC 21.16 Invoice: 402010191002 Office Supplies Teen Center -Melanie's Order Office Depot Inc 406511987001 01/07/2025 22502180 020525CC 97.80 Invoice: 406511987001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 406511988001 01/06/2025 22502180 020525CC 25.35 Invoice: 406511988001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 404748431001 01/13/2025 22501622 020525CC 35.28 Invoice: 404748431001 PW: Maint. Ops office supplies Office Depot Inc 404271202001 12/24/2024 22502104 020525CC 51.38 Invoice: 404271202001 (1)5312175DESKPAD,(1)325209FORK50PK Office Depot Inc 404271203001 12/24/2024 22502104 020525CC 41.44 Invoice: 404271203001 (1)192950CABLESTOGO4PORT Office Depot Inc 400604391001 01/16/2025 22500948 020525CC 10,176.08 Invoice: 400604391001 printing and related services Office Depot Inc 397062342001 11/19/2024 22501721 020525CC 102.22 Invoice: 397062342001 (2)712397LAMINATOR(8)5805362WALL,TRAD,MTHLY Office Depot Inc 404175095001 12/19/2024 22502063 020525CC 67.54 02/05/2025 15:26 |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: 404175095001 (1)543397MANILAFF(1)336977POST-IT24PK Office Depot Inc 398446552001 11/27/2024 22501817 020525CC 294.09 Invoice: 398446552001 (15)952682HOLDERCERT(10)915128REFILSSLVRFOIL15SHEE Office Depot Inc 393247651001 11/10/2024 22501643 020525CC 19.83 Invoice: 393247651001 (1)8558252CHERRYBLOSSOM Office Depot Inc 393247631001 11/08/2024 22501643 020525CC 10.87 Invoice: 393247631001 (2)765798BOOK,MEMO Office Depot Inc 393247644001 11/08/2024 22501643 020525CC 68.73 Invoice: 393247644001 (1)540179FRAME,HANG,(4)5312175DESKPAD Office Depot Inc 405935102001 01/08/2025 22502172 020525CC 29.09 Invoice: 405935102001 (1)6002927WALLCAL Office Depot Inc 405935099001 01/08/2025 22502172 020525CC 285.86 Invoice: 405935099001 (1)4895106ChairSerta Office Depot Inc 396379984002 11/25/2024 22501749 020525CC 390.75 Invoice: 396379984002 (6)517478PAPER,LSR CHECK 2973525 TOTAL: 12,385.78
2973526 02/05/2025 PRTD 100000 Ann Nguyen 46012030 01/22/2025 020525CC 60.00 Invoice: 46012030 Citation Refund CHECK 2973526 TOTAL: 60.00
2973527 02/05/2025 PRTD 100000 Hector Coronado 41027563 01/27/2025 020525CC 60.00 Invoice: 41027563 Citation Refund CHECK 2973527 TOTAL: 60.00
2973528 02/05/2025 PRTD 100000 Hunters Roofing 663462 01/01/2025 020525CC 500.00 Invoice: 663462 Refuse Deposit CHECK 2973528 TOTAL: 500.00
2973529 02/05/2025 PRTD 100000 Mark McKenna 43029089 01/23/2025 020525CC 60.00 Invoice: 43029089 Citation Refund CHECK 2973529 TOTAL: 60.00
02/05/2025 15:26 |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
2973530 02/05/2025 PRTD 100000 One Week Bath 659732 11/01/2024 020525CC 94.65 Invoice: 659732 Refuse Deposit CHECK 2973530 TOTAL: 94.65
2973531 02/05/2025 PRTD 109519 Optiv Security Inc INV-10025886570 11/30/2024 22501755 020525CC 3,254.89 Invoice: INV-10025886570 Check Point renewal Jan 2025 - Jan 2026 Optiv Security Inc INV-10025886586 11/30/2024 22501755 020525CC 32,054.78 Invoice: INV-10025886586 Check Point renewal Jan 2025 - Jan 2026 CHECK 2973531 TOTAL: 35,309.67
2973532 02/05/2025 PRTD 112136 Original Watermen Inc 93381 12/18/2024 22501919 020525CC 2,427.95 Invoice: 93381 Swimsuit uniforms for Plunge CHECK 2973532 TOTAL: 2,427.95
2973533 02/05/2025 PRTD 111796 Placer Labs Inc 12.44002470 12/18/2024 020525CC 25,200.00 Invoice: 12.44002470 Location Based Svcs & Analytics 1 Yr Dec. 24/25 CHECK 2973533 TOTAL: 25,200.00
2973534 02/05/2025 PRTD 107814 Psychological Consulting Associat 900323 01/24/2025 020525CC 420.00 Invoice: 900323 Pre Employee Evals - PD, Jan2025 CHECK 2973534 TOTAL: 420.00
2973535 02/05/2025 PRTD 111019 RCS Trucking Inc CC406 12/31/2024 020525CC 27,398.41 Invoice: CC406 RCS Trucking-on call roll off 12/23/24-12/28/2024 RCS Trucking Inc CC407 01/07/2025 020525CC 10,912.22 Invoice: CC407 RCS Trucking-on call roll off 12/30-12/31/2024 RCS Trucking Inc CC408 01/07/2025 020525CC 15,299.92 Invoice: CC408 RCS Trucking-on call roll off 1/1-1/4/2025 RCS Trucking Inc CC409 01/15/2025 020525CC 28,964.91 Invoice: CC409 RCS Trucking-on call roll off 1/6-1/11/2025 CHECK 2973535 TOTAL: 82,575.46
2973536 02/05/2025 PRTD 112032 ReNewell Fleet Service LLC 4451 01/27/2025 22502482 020525CC 474.13 Invoice: 4451 P/N: 1790655. INSULATION; INSULATION AIR FILTER 02/05/2025 15:26 |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
ReNewell Fleet Service LLC 4376 01/21/2025 22502421 020525CC 535.82 Invoice: 4376 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973536 TOTAL: 1,009.95
2973537 02/05/2025 PRTD 101567 Roadline Products Inc USA 20877 01/02/2025 22502460 020525CC 2,172.31 Invoice: 20877 STREETS - SIGNS Roadline Products Inc USA 20884 01/07/2025 22502463 020525CC 625.51 Invoice: 20884 STREETS - SIGNS Roadline Products Inc USA 20876 01/02/2025 22502441 020525CC 1,565.94 Invoice: 20876 STREETS - PENETRATOR ANCHORS CHECK 2973537 TOTAL: 4,363.76
2973538 02/05/2025 PRTD 108053 Ron's Maintenance 1220 01/13/2025 020525CC 1,450.00 Invoice: 1220 January 25, Trench Cleaning, Transfer Station CHECK 2973538 TOTAL: 1,450.00
2973539 02/05/2025 PRTD 110433 Safety Kleen 96411973 01/18/2025 22502473 020525CC 4,369.46 Invoice: 96411973 Lubricant: Natural Gas Engine Oil/Inv.: 96411973 CHECK 2973539 TOTAL: 4,369.46
2973540 02/05/2025 PRTD 109694 Safety Research Consultants 7437 10/21/2024 020525CC 950.00 Invoice: 7437 9/24/24, Classroom Training, Hazzard Communication CHECK 2973540 TOTAL: 950.00
2973541 02/05/2025 PRTD 111775 Santa Monica CDJR Inc 37481 02/01/2025 22502516 020525CC 76.95 Invoice: 37481 WHEEL LUG NUTS Santa Monica CDJR Inc 37480 02/01/2025 22502515 020525CC 773.51 Invoice: 37480 FRONT BRAKE ROTORS CHECK 2973541 TOTAL: 850.46
2973542 02/05/2025 PRTD 100483 Sea-Clear Pools Inc 25-1021 01/02/2025 22502202 020525CC 1,615.97 Invoice: 25-1021 BLANKET ORDER FOR POOL SUPPLIES FY2025 CHECK 2973542 TOTAL: 1,615.97
02/05/2025 15:26 |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
2973543 02/05/2025 PRTD 109399 SharpLine Solutions, Inc 3684 01/27/2025 22502429 020525CC 2,489.23 Invoice: 3684 STREETS - LANE MARKINGS - WHITE CHECK 2973543 TOTAL: 2,489.23
2973544 02/05/2025 PRTD 109399 SharpLine Solutions, Inc 3683 01/27/2025 22502427 020525CC 2,496.48 Invoice: 3683 STREETS - LANE MARKINGS CHECK 2973544 TOTAL: 2,496.48
2973545 02/05/2025 PRTD 109712 Skyline Safety and Supply 9002 01/23/2025 22502335 020525CC 48,807.68 Invoice: 9002 EQUIPMENT AND SUPPLIES: GENERAL Skyline Safety and Supply 8992 01/23/2025 22502461 020525CC 2,305.91 Invoice: 8992 STREETS - SAFETY GEAR Skyline Safety and Supply 8980 01/15/2025 22502425 020525CC 1,051.44 Invoice: 8980 STREETS - HARDHATS CHECK 2973545 TOTAL: 52,165.03
2973546 02/05/2025 PRTD 111162 Sonsray Fleet Services SWO149271-1 10/30/2024 22500100 020525CC 9,950.79 Invoice: SWO149271-1 Various Thermo King Parts CHECK 2973546 TOTAL: 9,950.79
2973547 02/05/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4320376 03/01/2024 22404330 020525CC 251.11 Invoice: 4320376 AQMD fee & state fee 7/2023 - 6/2024 CHECK 2973547 TOTAL: 251.11
2973548 02/05/2025 PRTD 100331 Southern California Edison 700734976118-0125 01/07/2025 22502413 020525CC 2,064.59 Invoice: 700734976118-0125 3868 SEPULVEDA BLVD INV# 8016045103 Southern California Edison SCE-CS07-2024 01/14/2025 22500067 020525CC 3,069.03 Invoice: SCE-CS07-2024 700066641771 Southern California Edison SCE07-2024 01/14/2025 22500070 020525CC 18,903.58 Invoice: SCE07-2024 Electricity for CNG Station 700216120387 CHECK 2973548 TOTAL: 24,037.20
2973549 02/05/2025 PRTD 111531 SOUTHLAND INDUSTRIES 955604968 01/22/2025 22502398 020525CC 760.00 Invoice: 955604968 EQUIPMENT AND SUPPLIES: GENERAL 02/05/2025 15:26 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973549 TOTAL: 760.00
2973550 02/05/2025 PRTD 108089 Southwest Lift & Equipment Inc 14084 09/26/2024 020525CC 1,005.91 Invoice: 14084 SvcCall, Remove/Replace Cylinder Assembly, Bendpak Southwest Lift & Equipment Inc 13821 08/01/2024 020525CC 895.73 Invoice: 13821 Parts, Arm Restraint Kit, Rubber Pad Kit Southwest Lift & Equipment Inc 13735 07/12/2024 020525CC 905.63 Invoice: 13735 SvcCall, Re-Crimp 1/2" Female hydraulic Fitting CHECK 2973550 TOTAL: 2,807.27
2973551 02/05/2025 PRTD 111438 Strericycle Inc 8009574002 01/18/2025 22500528 020525CC 43.85 Invoice: 8009574002 Document Shredding CHECK 2973551 TOTAL: 43.85
2973552 02/05/2025 PRTD 101536 Tactical Pro Shop LLC 101691 01/14/2025 22502455 020525CC 2,243.59 Invoice: 101691 Standard Officer Uniform Equipment CHECK 2973552 TOTAL: 2,243.59
2973553 02/05/2025 PRTD 112009 Tennant Sales and Service Company 920995893 01/09/2025 22502447 020525CC 3,019.59 Invoice: 920995893 Tennant Invoice 920995893 CHECK 2973553 TOTAL: 3,019.59
2973554 02/05/2025 PRTD 109435 The Aftermarket Parts Company LLC 83633403 01/29/2025 22500071 020525CC 10.33 Invoice: 83633403 Automotive parts and supplies The Aftermarket Parts Company LLC 83634650 01/30/2025 22500071 020525CC 15.20 Invoice: 83634650 Automotive parts and supplies The Aftermarket Parts Company LLC 83621830 01/17/2025 22500071 020525CC 15.38 Invoice: 83621830 Automotive parts and supplies The Aftermarket Parts Company LLC 83631652 01/28/2025 22500071 020525CC 25.27 Invoice: 83631652 Automotive parts and supplies The Aftermarket Parts Company LLC 83626117 01/22/2025 22500071 020525CC 138.98 Invoice: 83626117 Automotive parts and supplies The Aftermarket Parts Company LLC 83634649 01/30/2025 22500071 020525CC 337.31 Invoice: 83634649 Automotive parts and supplies The Aftermarket Parts Company LLC 83623480 01/20/2025 22500071 020525CC 860.92 02/05/2025 15:26 |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
Invoice: 83623480 Automotive parts and supplies The Aftermarket Parts Company LLC 83633405 01/29/2025 22500071 020525CC 1,061.74 Invoice: 83633405 Automotive parts and supplies The Aftermarket Parts Company LLC 83621829 01/17/2025 22500071 020525CC 1,937.07 Invoice: 83621829 Automotive parts and supplies The Aftermarket Parts Company LLC 83633404 01/29/2025 22500071 020525CC 2,041.13 Invoice: 83633404 Automotive parts and supplies CHECK 2973554 TOTAL: 6,443.33
2973555 02/05/2025 PRTD 100490 The Gas Company 04430346009-0125 01/23/2025 020525CC 7,800.79 Invoice: 04430346009-0125 044-303-4600-9 The Gas Company 03170346005-0125 01/23/2025 020525CC 1,223.14 Invoice: 03170346005-0125 031-703-4600-5 The Gas Company 14105264031-0125 01/23/2025 020525CC 4,618.46 Invoice: 14105264031-0125 141-052-6403-1 The Gas Company 19137612164-0125 01/23/2025 020525CC 1,588.94 Invoice: 19137612164-0125 191-376-1216-4 The Gas Company 16400337008-0125 01/23/2025 020525CC 122.11 Invoice: 16400337008-0125 164-003-3700-8 The Gas Company 16610337004-0125 01/23/2025 020525CC 23.34 Invoice: 16610337004-0125 166-103-3700-4 The Gas Company 12620321005-0125 01/23/2025 020525CC 82.21 Invoice: 12620321005-0125 126-203-2100-5 The Gas Company 08620318009-0125 01/23/2025 020525CC 17.01 Invoice: 08620318009-0125 086-203-1800-9 The Gas Company 06777066272-0125 01/29/2025 020525CC 21.47 Invoice: 06777066272-0125 067-770-6627-2 The Gas Company 11790352006-0125 01/24/2025 020525CC 1,873.98 Invoice: 11790352006-0125 117-903-5200-6 The Gas Company 03590346007-0125 01/23/2025 020525CC 540.51 Invoice: 03590346007-0125 035-903-4600-7 The Gas Company 16210401002-0125 01/24/2025 020525CC 279.62 Invoice: 16210401002-0125 162-104-0100-2 The Gas Company 15870283007-0125 01/03/2025 020525CC 351.92 Invoice: 15870283007-0125 158-702-8300-7 02/05/2025 15:26 |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
The Gas Company 04314718422-0125 01/03/2025 020525CC 18.73 Invoice: 04314718422-0125 043-147-1842-2 The Gas Company 19140328915-0125 01/24/2025 020525CC 29.90 Invoice: 19140328915-0125 191-403-2891-5 The Gas Company 06550398009-0125 01/08/2025 020525CC 2,885.06 Invoice: 06550398009-0125 065-503-9800-9 The Gas Company 1284032991-0125 01/24/2025 22502470 020525CC 689.22 Invoice: 1284032991-0125 3900 SEPULVEDA BLVD INV# 12840329911 1 The Gas Company 1305032972-0125 01/24/2025 22502469 020525CC 109.09 Invoice: 1305032972-0125 3900 SEPULVEDA BLVD INV# 13050329724 CHECK 2973555 TOTAL: 22,275.50
2973556 02/05/2025 PRTD 111194 Tiffany Bailey 02252025-02272025 01/29/2025 22502444 020525CC 456.36 Invoice: 02252025-02272025 POST, Training Managers Course, Garden Grove, CA CHECK 2973556 TOTAL: 456.36
2973557 02/05/2025 PRTD 110025 TireHub, LLC 47459748 02/01/2025 22500054 020525CC 405.95 Invoice: 47459748 Automotive parts and supplies TireHub, LLC 47459768 02/01/2024 22500054 020525CC 541.28 Invoice: 47459768 Automotive parts and supplies TireHub, LLC 47480387 02/03/2025 22500054 020525CC 155.31 Invoice: 47480387 Automotive parts and supplies CHECK 2973557 TOTAL: 1,102.54
2973558 02/05/2025 PRTD 109179 Tripepi Smith and Associates, Inc 13912 01/15/2025 020525CC 10,900.00 Invoice: 13912 Monthly Retainer, Communications Support CHECK 2973558 TOTAL: 10,900.00
2973559 02/05/2025 PRTD 111756 Tryfacta Inc 161295 01/24/2025 22501358 020525CC 1,924.41 Invoice: 161295 John Wright 1/13/25-1/19/25 Tryfacta Inc 161261 01/23/2025 22501358 020525CC 830.20 Invoice: 161261 Iryna Wesley 1/13/25-1/19/25 Tryfacta Inc 161262 01/23/2025 22501358 020525CC 2,286.00 Invoice: 161262 Edgar Galo 1/13/25-1/19/25 02/05/2025 15:26 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973559 TOTAL: 5,040.61
2973560 02/05/2025 PRTD 104652 Turnout Maintenance Company LLC 29282 01/20/2025 22502437 020525CC 688.12 Invoice: 29282 Turnout Coat & Pants Repair CHECK 2973560 TOTAL: 688.12
2973561 02/05/2025 PRTD 105452 Tyler Technologies, Inc 045-501769 01/17/2025 020525CC 2,199.67 Invoice: 045-501769 Tyler Payments Hardware, Maint. 2/1-11/30/25, CHECK 2973561 TOTAL: 2,199.67
2973562 02/05/2025 PRTD 105452 Tyler Technologies, Inc 045-489469 11/01/2024 22502188 020525CC 297,478.43 Invoice: 045-489469 Munis Maintenance Services Dec 24- Nov 25 CHECK 2973562 TOTAL: 297,478.43
2973563 02/05/2025 PRTD 110278 Unifirst Corporation 2190296708 02/03/2025 22500096 020525CC 59.05 Invoice: 2190296708 UNIFORM SERVICE Unifirst Corporation 2190283495 01/06/2025 22500204 020525CC 26.01 Invoice: 2190283495 Unifirst - Mats Unifirst Corporation 2190283498 01/06/2025 22500204 020525CC 10.17 Invoice: 2190283498 Unifirst - Mats Unifirst Corporation 2190283499 01/06/2025 22500204 020525CC 17.85 Invoice: 2190283499 Unifirst - Mats Unifirst Corporation 2190293415 01/27/2025 22500352 020525CC 19.43 Invoice: 2190293415 Uniform Unifirst Corporation 2190293405 01/27/2025 22500374 020525CC 519.70 Invoice: 2190293405 Uniform Unifirst Corporation 2190293417 01/27/2025 22500204 020525CC 34.89 Invoice: 2190293417 Unifirst - Mats Unifirst Corporation 2190293418 01/27/2025 22500204 020525CC 17.85 Invoice: 2190293418 Unifirst - Mats Unifirst Corporation 2190293400 01/27/2025 22500211 020525CC 54.01 Invoice: 2190293400 Parks Uniforms Unifirst Corporation 2190293413 01/27/2025 22500400 020525CC 21.36 Invoice: 2190293413 Uniform Unifirst Corporation 2190293406 01/27/2025 22500722 020525CC 66.77 02/05/2025 15:26 |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
Invoice: 2190293406 Uniform Unifirst Corporation 2190293401 01/27/2025 22500494 020525CC 32.21 Invoice: 2190293401 Uniform Unifirst Corporation 2190293397 01/27/2025 22500494 020525CC 58.76 Invoice: 2190293397 Uniform Unifirst Corporation 2190293399 01/28/2025 22500494 020525CC 16.37 Invoice: 2190293399 Uniform Unifirst Corporation 2190293403 01/27/2025 22500494 020525CC 28.17 Invoice: 2190293403 Uniform Unifirst Corporation 2190293416 01/27/2025 22500204 020525CC 26.01 Invoice: 2190293416 Unifirst - Mats Unifirst Corporation 2190293419 01/27/2025 22500204 020525CC 10.17 Invoice: 2190293419 Unifirst - Mats Unifirst Corporation 2190293420 01/27/2025 22500204 020525CC 17.85 Invoice: 2190293420 Unifirst - Mats Unifirst Corporation 2190293395 01/27/2025 22500490 020525CC 185.83 Invoice: 2190293395 Uniform CHECK 2973563 TOTAL: 1,222.46
2973564 02/05/2025 PRTD 100371 United Parcel Service 0000HR7127035 01/18/2025 22500353 020525CC 3.78 Invoice: 0000HR7127035 FY24-25 Fleet UPS Account HR7127 United Parcel Service 000HR7127025 01/11/2025 22500353 020525CC 1.40 Invoice: 000HR7127025 FY24-25 Fleet UPS Account HR7127 CHECK 2973564 TOTAL: 5.18
2973565 02/05/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061653-2510-8 01/16/2025 22501102 020525CC 1,743.47 Invoice: 0061653-2510-8 Refuse land Account CHECK 2973565 TOTAL: 1,743.47
2973566 02/05/2025 PRTD 100383 Waxie Sanitary Supply 82971177 01/13/2025 22500053 020525CC 3,095.76 Invoice: 82971177 Janitorial & Cleaning Supplies Waxie Sanitary Supply 82971177CR 01/27/2025 22500053 020525CC -613.05 Invoice: 82971177CR CREDIT 02/05/2025 15:26 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973566 TOTAL: 2,482.71
2973567 02/05/2025 PRTD 100388 West Coast Arborists Inc 224340 01/15/2025 020525CC 46,816.90 Invoice: 224340 FY24/25 Tree Maintenance, 1/1 - 1/15/2025 West Coast Arborists Inc 224575 01/20/2025 020525CC 10,181.05 Invoice: 224575 Windstorm ER Response, 1/8-1/20/2025 CHECK 2973567 TOTAL: 56,997.95
NUMBER OF CHECKS 130 *** CASH ACCOUNT TOTAL *** 2,093,810.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 113 1,082,040.26
TOTAL EFT'S 17 1,011,770.58
*** GRAND TOTAL *** 2,093,810.84
02/05/2025 15:30 |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
600007 02/05/2025 PRTD 100713 City of Culver City 25-01-27LunchREIMB 01/27/2025 020525WS 448.97 Invoice: 25-01-27LunchREIMB Board Lunch - Meeting and Logistics City of Culver City 02-01-28GrantREIMB 01/28/2025 020525WS 639,046.00 Invoice: 02-01-28GrantREIMB LA County Homelessness Grant CHECK 600007 TOTAL: 639,494.97
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 639,494.97
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 639,494.97
*** GRAND TOTAL *** 639,494.97
02/06/2025 09:38 |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
2326 02/06/2025 WIRE 103652 Bank of America 15273909 01/15/2025 020625WR 2,091.75 Invoice: 15273909 Bank Analysis Fees - December 2024 CHECK 2326 TOTAL: 2,091.75
2327 02/06/2025 WIRE 100258 CalPERS 100000017776002 12/19/2024 020625WR 200.00 Invoice: 100000017776002 PERS Late Notice CHECK 2327 TOTAL: 200.00
2328 02/06/2025 WIRE 100258 CalPERS 100000017760118 12/12/2024 020625WR 152,258.16 Invoice: 100000017760118 Replacement Benefit Contribution 2025 CHECK 2328 TOTAL: 152,258.16
2329 02/06/2025 WIRE 100258 CalPERS February 2025 01/14/2025 020625WR 989,838.09 Invoice: February 2025 CalPERS Health Bill February 2025 CHECK 2329 TOTAL: 989,838.09
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 1,144,388.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 4 1,144,388.00
*** GRAND TOTAL *** 1,144,388.00
02/12/2025 14:38 |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
313090 02/12/2025 EFT 101268 1st Class Preparatory Inc 020325 02/03/2025 021225CC 6,315.40 Invoice: 020325 1st Class Prep January 2025 CHECK 313090 TOTAL: 6,315.40
313091 02/12/2025 EFT 101261 Aerotek FM00193629 01/23/2025 22501191 021225CC 1,095.68 Invoice: FM00193629 Pablo Gutierrez PPE 011125 Aerotek FM00194716 01/30/2025 22501191 021225CC 1,095.68 Invoice: FM00194716 Pablo Gutierrez PPE 011825 CHECK 313091 TOTAL: 2,191.36
313092 02/12/2025 EFT 101488 Akiko Miyoshi 020325 02/03/2025 021225CC 98.70 Invoice: 020325 seniors Dec 24 & Jan 25 CHECK 313092 TOTAL: 98.70
313093 02/12/2025 EFT 110447 Behnam Kanani 020325 02/03/2025 021225CC 672.00 Invoice: 020325 beginner & intermediate January 2025 CHECK 313093 TOTAL: 672.00
313094 02/12/2025 EFT 102306 Fleming Environmental Inc 22192 01/16/2025 021225CC 572.00 Invoice: 22192 Final Replaced Sensor MSC Nov 2024, Labor Fleming Environmental Inc 22258 02/05/2025 22500913 021225CC 1,691.35 Invoice: 22258 Svc Call -PD, Dispenser #2 Replace Broken Nozzle CHECK 313094 TOTAL: 2,263.35
313095 02/12/2025 EFT 102306 Fleming Environmental Inc 22079 01/02/2025 22500906 021225CC 11,615.15 Invoice: 22079 PD Fuel Pump Repair, Install New Beldon wire CHECK 313095 TOTAL: 11,615.15
313096 02/12/2025 EFT 111928 Healthcare in Action Inc Culver City 02 07/11/2024 021225CC 33,333.33 Invoice: Culver City 02 Services, May 2024 Street Medicine Services CHECK 313096 TOTAL: 33,333.33
313097 02/12/2025 EFT 109270 HP Communications, Inc. 2449CULLA01 12/04/2024 021225CC 25,250.00 Invoice: 2449CULLA01 Nov 24, Fiber Screening & Locating, CC Connect HP Communications, Inc. 2501CULLA01 01/03/2025 021225CC 25,250.00 02/12/2025 14:38 |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: 2501CULLA01 Dec 24, Fiber Screening & Locating, CC Connect HP Communications, Inc. 2506CULMLA01 02/05/2025 021225CC 25,250.00 Invoice: 2506CULMLA01 Jan 25, Fiber Screening & Locating, CC Connect HP Communications, Inc. 2449CULLA02 12/05/2024 021225CC 106,876.00 Invoice: 2449CULLA02 Apple CU19/Fiber, Trench, & Splicing, 3555 Hayden HP Communications, Inc. 2449CULLA03 12/05/2024 021225CC 20,567.00 Invoice: 2449CULLA03 Emerson Collective, 3550 Hayden Ave CHECK 313097 TOTAL: 203,193.00
313098 02/12/2025 EFT 105017 IPS Group Inc INV104443 11/30/2024 021225CC 21,232.57 Invoice: INV104443 Mgmt System Fees - Parking Meters, Nov 2024 IPS Group Inc INV106171 01/17/2025 021225CC 4,051.69 Invoice: INV106171 Battery, MK5 Battery Pack Assembly CHECK 313098 TOTAL: 25,284.26
313099 02/12/2025 EFT 111465 Katy Krantz 020425 02/04/2025 021225CC 333.57 Invoice: 020425 Artist Laureate 23/24 - Out of Pocket Expenses CHECK 313099 TOTAL: 333.57
313100 02/12/2025 EFT 101229 Kristi Callan 1915 01/25/2025 22500878 021225CC 200.00 Invoice: 1915 Homelessness Meeting 12/17/24 CHECK 313100 TOTAL: 200.00
313101 02/12/2025 EFT 100544 Life Assist Inc 1549866 01/28/2025 22500316 021225CC 35.43 Invoice: 1549866 EMS First Aid Supplies Life Assist Inc 1551186 01/31/2025 22500316 021225CC 8.20 Invoice: 1551186 EMS First Aid Supplies Life Assist Inc 1551433 01/31/2025 22500316 021225CC 133.94 Invoice: 1551433 EMS First Aid Supplies Life Assist Inc 1551793 02/03/2025 22500316 021225CC 442.59 Invoice: 1551793 EMS First Aid Supplies CHECK 313101 TOTAL: 620.16
02/12/2025 14:38 |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
313102 02/12/2025 EFT 110019 Marina Landscape Services Inc 13910 02/01/2025 021225CC 17,767.46 Invoice: 13910 Feb 25, Citywide Landscape, PRCS Marina Landscape Services Inc 13479 12/01/2024 021225CC 8,520.00 Invoice: 13479 January 24, Citywide Rain Garden Maint. & CulverBl CHECK 313102 TOTAL: 26,287.46
313103 02/12/2025 EFT 108913 Michael Baker International, Inc 1228788 11/19/2024 021225CC 14,397.50 Invoice: 1228788 Sept 24, Prof Svcs - CC Culver Blvd. Bike Lanes Michael Baker International, Inc 1230581 11/19/2024 021225CC 1,218.00 Invoice: 1230581 Prof Svc 11/3/2025, CC Culver blvd Bike Lanes Michael Baker International, Inc 1234173 12/20/2024 021225CC 11,912.50 Invoice: 1234173 Prof Svc 12/1/24, Culver City Signal Timing Michael Baker International, Inc 1237315 01/24/2025 021225CC 12,574.69 Invoice: 1237315 Prof Svcs 12/31/24, Culver City Signal Timing CHECK 313103 TOTAL: 40,102.69
313104 02/12/2025 EFT 109365 MMJ-Contracting Inc 32500054-3 12/08/2024 021225CC 1,386.00 Invoice: 32500054-3 Svc - 8/1/24, Fire St 1, Build out 2nd floor dorm CHECK 313104 TOTAL: 1,386.00
313105 02/12/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-1 02/03/2025 021225CC 86,687.50 Invoice: CC-2025-1 Jan 2025, Occupancy Agreement, Rodeway Inn CHECK 313105 TOTAL: 86,687.50
313106 02/12/2025 EFT 109115 The Skateside 020325 02/03/2025 021225CC 1,994.30 Invoice: 020325 The Skateside CHECK 313106 TOTAL: 1,994.30
313107 02/12/2025 EFT 109975 Walk 'n Rollers, Inc. 0501 01/15/2025 021225CC 8,138.74 Invoice: 0501 Nov/Dec 24, CC SRTS Prg CHECK 313107 TOTAL: 8,138.74
313108 02/12/2025 EFT 110593 YSE Enterprise Corp 020325 02/03/2025 021225CC 2,084.00 Invoice: 020325 YSE Enterprise Corp - Youth Sp 02/12/2025 14:38 |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 313108 TOTAL: 2,084.00
2973568 02/12/2025 PRTD 112153 34th Street Inc 2024-165 11/14/2024 22502490 021225CC 4,950.00 Invoice: 2024-165 Two Session Eliminating Bias Diversity Equity 2024 CHECK 2973568 TOTAL: 4,950.00
2973569 02/12/2025 PRTD 100566 Zips Truck Equipment Inc SO221567 01/22/2025 22502546 021225CC 1,245.33 Invoice: SO221567 P/N: 1N932 VEST SURVEYORS X-LARGE STREETS CHECK 2973569 TOTAL: 1,245.33
2973570 02/12/2025 PRTD 101168 Adamson Police Products INV428795 02/02/2025 22502556 021225CC 733.46 Invoice: INV428795 4 x 6 led WHITE PERIMETER LIGHTS W BEZEL CHECK 2973570 TOTAL: 733.46
2973571 02/12/2025 PRTD 111283 Adrian Perez 02232025-02282025 02/05/2025 22502533 021225CC 879.24 Invoice: 02232025-02282025 Firearms Instructor, Irvine, CA CHECK 2973571 TOTAL: 879.24
2973572 02/12/2025 PRTD 100008 Advanced Battery Systems 10033478 08/28/2024 22500056 021225CC 226.63 Invoice: 10033478 Batteries Advanced Battery Systems 10035466 02/06/2025 22500056 021225CC 653.80 Invoice: 10035466 Batteries CHECK 2973572 TOTAL: 880.43
2973573 02/12/2025 PRTD 109065 Airgas USA LLC 9157942345 02/03/2025 22500021 021225CC 142.69 Invoice: 9157942345 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9157838113 01/30/2025 22500021 021225CC 208.34 Invoice: 9157838113 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9158025610 02/05/2025 22500021 021225CC 289.41 Invoice: 9158025610 Safety glasses, gloves, headgear, etc.
CHECK 2973573 TOTAL: 640.44
2973574 02/12/2025 PRTD 100012 Airport Marina Ford 291977 02/04/2025 22500035 021225CC 141.03 Invoice: 291977 Automotive parts and supplies 02/12/2025 14:38 |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 2973574 TOTAL: 141.03
2973575 02/12/2025 PRTD 107280 Airport Marina Honda 201009 02/06/2025 22500048 021225CC 60.78 Invoice: 201009 Automotive parts and supplies Airport Marina Honda 201062 02/07/2025 22500048 021225CC 463.33 Invoice: 201062 Automotive parts and supplies CHECK 2973575 TOTAL: 524.11
2973576 02/12/2025 PRTD 111280 Aldair Vargas 02232025-02282025 02/05/2025 22502531 021225CC 933.37 Invoice: 02232025-02282025 Crime Prevention thru Environment Design, LasVegas CHECK 2973576 TOTAL: 933.37
2973577 02/12/2025 PRTD 107546 ALLIED REFRIGERATION INC. 222201 01/28/2025 22502479 021225CC 60.58 Invoice: 222201 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973577 TOTAL: 60.58
2973578 02/12/2025 PRTD 101391 B and M Lawn and Garden Inc 669676 02/03/2025 22500044 021225CC 24.21 Invoice: 669676 Parts and Supplies CHECK 2973578 TOTAL: 24.21
2973579 02/12/2025 PRTD 100034 Backflow Apparatus Co 311305 01/14/2025 22502509 021225CC 596.45 Invoice: 311305 SEWERS - JASMINE PUMP CHECK 2973579 TOTAL: 596.45
2973580 02/12/2025 PRTD 105860 Danielle Michel 012725-013125REIMB 01/08/2025 22502255 021225CC 162.85 Invoice: 012725-013125REIMB POST Record Supervisor CHECK 2973580 TOTAL: 162.85
2973581 02/12/2025 PRTD 100485 Bodyworks Equipment Inc 49708 02/10/2025 22500075 021225CC 92.70 Invoice: 49708 Automotive Parts and Supplies Bodyworks Equipment Inc 49709 02/10/2025 22500075 021225CC 638.85 Invoice: 49709 Automotive Parts and Supplies CHECK 2973581 TOTAL: 731.55
02/12/2025 14:38 |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
2973582 02/12/2025 PRTD 110158 Border Recapping, LLC 25-0245743-013 02/07/2025 22500033 021225CC 370.50 Invoice: 25-0245743-013 Automotive parts and supplies Border Recapping, LLC 25-0242781-013 02/05/2025 22500033 021225CC 441.07 Invoice: 25-0242781-013 Automotive parts and supplies CHECK 2973582 TOTAL: 811.57
2973583 02/12/2025 PRTD 111600 Bridgestone Americas Tire Operati 6569466889 02/06/2025 021225CC 537.97 Invoice: 6569466889 Lease Tires, Sales Tax $502.97, Waste Fee $35.00 Bridgestone Americas Tire Operati 6569265632 02/03/2025 021225CC -35.00 Invoice: 6569265632 Credit, Mileage Policy Tax Credit Feb 25, CHECK 2973583 TOTAL: 502.97
2973584 02/12/2025 PRTD 100567 California Transit Association 00016454 01/01/2025 22502491 021225CC 13,000.00 Invoice: 00016454 2025 Membership 1/1/25-1/1/26 CHECK 2973584 TOTAL: 13,000.00
2973585 02/12/2025 PRTD 100055 California Vision Service DEC24ADM3181981 12/31/2024 021225CC 374.00 Invoice: DEC24ADM3181981 December 2024 - Premium California Vision Service DEC24ADM3181977 12/31/2024 021225CC 2,146.25 Invoice: DEC24ADM3181977 December 2024 - Premium California Vision Service DEC24CLAIMS3181976 12/31/2024 021225CC 9,580.03 Invoice: DEC24CLAIMS3181976 December 2024 - Premium California Vision Service DEC24CLAIMS3181980 12/31/2024 021225CC 1,404.72 Invoice: DEC24CLAIMS3181980 December 2024 - Premium California Vision Service DEC24ADM3181979 12/31/2024 021225CC 89.25 Invoice: DEC24ADM3181979 December 2024 - Premium California Vision Service DEC24ADM3181978 12/31/2024 021225CC 989.53 Invoice: DEC24ADM3181978 December 2024 - Premium CHECK 2973585 TOTAL: 14,583.78
2973586 02/12/2025 PRTD 106059 Hsin-Hsin Chang 250103ChangREIMB 01/03/2025 22502498 021225CC 95.08 Invoice: 250103ChangREIMB Lunch Meeting MOVE Corridor Planning Team Hsin-Hsin Chang 250107ChangREIMB 01/07/2025 22502498 021225CC 88.94 Invoice: 250107ChangREIMB Lunch Meeting City of Santa Monica 02/12/2025 14:38 |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 2973586 TOTAL: 184.02
2973587 02/12/2025 PRTD 109191 Cintas Corporation 5248730306 01/13/2025 021225CC 197.46 Invoice: 5248730306 First Aid Kit Cintas Corporation 5248730308 01/13/2025 021225CC 717.56 Invoice: 5248730308 First Aid Kit Cintas Corporation 5250648307 01/24/2025 021225CC 1,670.30 Invoice: 5250648307 First Aid Kit Cintas Corporation 8407224067 01/10/2025 021225CC 3,833.37 Invoice: 8407224067 First Aid Kit Cintas Corporation 8407232263 01/17/2025 021225CC 3,224.75 Invoice: 8407232263 First Aid Kit Cintas Corporation 8407232264 01/17/2025 021225CC 3,305.81 Invoice: 8407232264 First Aid Kit Cintas Corporation 9306988371 01/31/2025 021225CC 595.35 Invoice: 9306988371 First Aid Kit CHECK 2973587 TOTAL: 13,544.60
2973588 02/12/2025 PRTD 100713 City of Culver City 11/6/24-1/2/25 01/27/2025 021225CC 445.13 Invoice: 11/6/24-1/2/25 Petty Cash Finance CHECK 2973588 TOTAL: 445.13
2973589 02/12/2025 PRTD 104385 City of Los Angeles 0951951000-0125 01/22/2025 021225CC 144.76 Invoice: 0951951000-0125 095-195-1000 City of Los Angeles 3961951000-0125 01/22/2025 021225CC 191.40 Invoice: 3961951000-0125 396-195-1000 City of Los Angeles 7861951000-0125 01/22/2025 021225CC 1,020.97 Invoice: 7861951000-0125 786-195-1000 CHECK 2973589 TOTAL: 1,357.13
2973590 02/12/2025 PRTD 111421 Collection Plus 8487 12/01/2024 021225CC 433.60 Invoice: 8487 SMART Collection Services - November 2024 Collection Plus 8525 02/01/2025 021225CC 1,999.80 Invoice: 8525 SMART Collection Services - January 2025 02/12/2025 14:38 |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 2973590 TOTAL: 2,433.40
2973591 02/12/2025 PRTD 111421 Collection Plus 25-130 01/29/2025 021225CC 400.00 Invoice: 25-130 Annual Enrollment - Employer - Basic CHECK 2973591 TOTAL: 400.00
2973592 02/12/2025 PRTD 112048 CRAC Parts & Service Co LLC 3665 01/27/2025 22501271 021225CC 3,616.00 Invoice: 3665 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973592 TOTAL: 3,616.00
2973593 02/12/2025 PRTD 100088 Culver City Chamber of Commerce 80642 02/03/2025 22502528 021225CC 400.00 Invoice: 80642 Renewal Community Stakeholder CHECK 2973593 TOTAL: 400.00
2973594 02/12/2025 PRTD 100486 Culver City Downtown Business Ass MOU Jan 2025 01/01/2025 021225CC 11,833.33 Invoice: MOU Jan 2025 Maintenance MOU January 2025 Culver City Downtown Business Ass MOU Feb 2025 01/22/2025 021225CC 11,833.33 Invoice: MOU Feb 2025 Maintenance MOU February 2025 CHECK 2973594 TOTAL: 23,666.66
2973595 02/12/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86245 02/04/2025 22500030 021225CC 1.64 Invoice: 86245 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86298 02/07/2025 22500030 021225CC 417.42 Invoice: 86298 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86267 02/05/2025 22500030 021225CC 1,015.37 Invoice: 86267 Parts and supplies CHECK 2973595 TOTAL: 1,434.43
2973596 02/12/2025 PRTD 101464 Cummins Cal Pacific LLC X5-250257480 02/05/2025 22500074 021225CC 64.28 Invoice: X5-250257480 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250256997 02/04/2025 22500074 021225CC 105.61 Invoice: X5-250256997 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250257265 02/05/2025 22500074 021225CC 883.08 Invoice: X5-250257265 Cummins Engine Parts & Supplies 02/12/2025 14:38 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973596 TOTAL: 1,052.97
2973597 02/12/2025 PRTD 111408 Dalynna Moser 012525REIMB 02/03/2025 22502514 021225CC 109.13 Invoice: 012525REIMB Bus stop sticker reimbursement CHECK 2973597 TOTAL: 109.13
2973598 02/12/2025 PRTD 110149 Daniel Jaen 02242025-02282025 02/05/2025 22502534 021225CC 447.40 Invoice: 02242025-02282025 Firearms Instructor, Irvine, CA CHECK 2973598 TOTAL: 447.40
2973599 02/12/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23945 12/31/2024 021225CC 3,177.25 Invoice: 23945 Dec 24, Prof Svcs, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 23946 12/31/2024 021225CC 892.44 Invoice: 23946 Dec 24, Prof Svcs specialized Legal svcs CHECK 2973599 TOTAL: 4,069.69
2973600 02/12/2025 PRTD 111440 David Finau 012025-012325REIMB 01/20/2025 22502545 021225CC 69.53 Invoice: 012025-012325REIMB World Concrete Conference Las Vegas, NV CHECK 2973600 TOTAL: 69.53
2973601 02/12/2025 PRTD 111274 DCS Testing & Equipment Inc 20641 01/08/2025 021225CC 4,500.00 Invoice: 20641 Fire Dept.-Annual Apparatus Pump Testing, FY 24/25 CHECK 2973601 TOTAL: 4,500.00
2973602 02/12/2025 PRTD 100102 Delta Dental Insurance Company BE006402786 01/01/2025 021225CC 279.00 Invoice: BE006402786 January 2025 Premium CHECK 2973602 TOTAL: 279.00
2973603 02/12/2025 PRTD 100102 Delta Dental Insurance Company BE006412262 02/01/2025 021225CC 7,030.80 Invoice: BE006412262 February 2025 Premium CHECK 2973603 TOTAL: 7,030.80
2973604 02/12/2025 PRTD 101718 Delta Dental of California BE006398494A 12/31/2024 021225CC 4,641.78 Invoice: BE006398494A December 2024 - Premium Delta Dental of California BE006398494C 12/31/2024 021225CC 45,870.20 02/12/2025 14:38 |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: BE006398494C December 2024 - Premium CHECK 2973604 TOTAL: 50,511.98
2973605 02/12/2025 PRTD 106099 Jason Donan P27332/27 01/27/2025 22502485 021225CC 250.00 Invoice: P27332/27 State Paramedic License No.P27332 exp.5/31/27 CHECK 2973605 TOTAL: 250.00
2973606 02/12/2025 PRTD 108855 Doosan Bobcat North America Inc 4219365 12/31/2024 22501901 021225CC 46,036.58 Invoice: 4219365 MINI-EXCAVATOR CHECK 2973606 TOTAL: 46,036.58
2973607 02/12/2025 PRTD 100114 Dr. David Eisner MD Oct22-Nov2022 01/31/2025 021225CC 4,000.00 Invoice: Oct22-Nov2022 Medical Director Billing 2022 - Oct-Nov CHECK 2973607 TOTAL: 4,000.00
2973608 02/12/2025 PRTD 100512 Eddings Bros Auto Parts Inc 939952 02/03/2025 22500072 021225CC 80.88 Invoice: 939952 Automotive parts and supplies Eddings Bros Auto Parts Inc 940206 02/06/2025 22500072 021225CC 816.04 Invoice: 940206 Automotive parts and supplies CHECK 2973608 TOTAL: 896.92
2973609 02/12/2025 PRTD 111373 Geotab USA Inc IN417059 01/31/2025 22502526 021225CC 1,461.50 Invoice: IN417059 ProPlus Plan/ Inv.: IN417059 CHECK 2973609 TOTAL: 1,461.50
2973610 02/12/2025 PRTD 107726 Message Media Group 131391 01/05/2025 021225CC 1,000.00 Invoice: 131391 MLK Event - Gerald C Rivers, Speaker/performance CHECK 2973610 TOTAL: 1,000.00
2973611 02/12/2025 PRTD 111488 Ghirardelli Associates Inc 22161.002-7 09/12/2024 021225CC 2,112.50 Invoice: 22161.002-7 Prof Svc - Aug 24, CalOES/FEMA HMGP SoftStory Retr CHECK 2973611 TOTAL: 2,112.50
02/12/2025 14:38 |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
2973612 02/12/2025 PRTD 110241 GoGovApps 25-067 02/03/2025 22501798 021225CC 13,092.00 Invoice: 25-067 GORequest CRM renewal FY 4/1/2025-3/31/2026 CHECK 2973612 TOTAL: 13,092.00
2973613 02/12/2025 PRTD 101418 Golden State Water Company 54020100001-0125 01/16/2025 22500421 021225CC 43.26 Invoice: 54020100001-0125 54020100001 Golden State Water Company 04388400006-0125 01/16/2025 22500424 021225CC 501.26 Invoice: 04388400006-0125 04388400006 Golden State Water Company 04388400006-1224 12/18/2024 22500424 021225CC 758.07 Invoice: 04388400006-1224 04388400006 CHECK 2973613 TOTAL: 1,302.59
2973614 02/12/2025 PRTD 100142 Graingers 9398879495 02/06/2025 22500025 021225CC 108.60 Invoice: 9398879495 Maintenance & Repair Supplies & Industrial Produ Graingers 9396411705 02/04/2025 22500025 021225CC 155.45 Invoice: 9396411705 Maintenance & Repair Supplies & Industrial Produ Graingers 9394781026 02/03/2025 22500025 021225CC 155.45 Invoice: 9394781026 Maintenance & Repair Supplies & Industrial Produ Graingers 9398879487 02/06/2025 22500025 021225CC 977.37 Invoice: 9398879487 Maintenance & Repair Supplies & Industrial Produ CHECK 2973614 TOTAL: 1,396.87
2973615 02/12/2025 PRTD 106030 Haaker Equipment Company C6A034 01/03/2025 22502538 021225CC 3,261.02 Invoice: C6A034 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973615 TOTAL: 3,261.02
2973616 02/12/2025 PRTD 100146 Hajoca Corp S014215414.001 01/27/2025 22502480 021225CC 118.92 Invoice: S014215414.001 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973616 TOTAL: 118.92
2973617 02/12/2025 PRTD 101940 Iteris Inc 176560 12/23/2024 22502140 021225CC 9,700.00 Invoice: 176560 Iteris ClearGuide Subscription 12/23/2024-12/22/25 CHECK 2973617 TOTAL: 9,700.00
02/12/2025 14:38 |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
2973618 02/12/2025 PRTD 103370 JAS Pacific PC7284 12/05/2024 021225CC 83,399.98 Invoice: PC7284 AsNeeded Offsite - Nov. 2024, Plan Check Services CHECK 2973618 TOTAL: 83,399.98
2973619 02/12/2025 PRTD 110797 Julian Espitia 02232025-02282025 02/05/2025 22502530 021225CC 933.37 Invoice: 02232025-02282025 Crime Prevention thru Environment Design, LasVegas CHECK 2973619 TOTAL: 933.37
2973620 02/12/2025 PRTD 100180 Kane Ballmer and Berkman 28945 01/15/2025 021225CC 3,560.00 Invoice: 28945 Prof Svc - Dec 24, 014-038 Culver Fiber Network Kane Ballmer and Berkman 28946 01/15/2025 021225CC 180.00 Invoice: 28946 Prof Svc - Dec 24, 014-040 ICON West DDA Kane Ballmer and Berkman 28948 01/15/2025 021225CC 2,680.00 Invoice: 28948 Prof Svc - Dec 24, 014-046 Tax Appeal CHECK 2973620 TOTAL: 6,420.00
2973621 02/12/2025 PRTD 111741 Khyler Mitchell 02232025-02282025 02/05/2025 22502532 021225CC 873.08 Invoice: 02232025-02282025 Firearms Instructor, Irvine, CA CHECK 2973621 TOTAL: 873.08
2973622 02/12/2025 PRTD 103798 Kimball Midwest 103021112 01/30/2025 22500111 021225CC 138.76 Invoice: 103021112 Furnish Hardware Supplies - Annual Kimball Midwest 103020187 01/30/2025 22500111 021225CC 488.52 Invoice: 103020187 Furnish Hardware Supplies - Annual Kimball Midwest 103020015 01/30/2025 22500111 021225CC 749.89 Invoice: 103020015 Furnish Hardware Supplies - Annual Kimball Midwest 103018965 01/30/2025 22500111 021225CC 1,151.74 Invoice: 103018965 Furnish Hardware Supplies - Annual CHECK 2973622 TOTAL: 2,528.91
2973623 02/12/2025 PRTD 105470 Kimley-Horn and Associates, Inc 28539893RE 06/30/2024 021225CC 2,097.75 Invoice: 28539893RE Void/Reissue, Pro Svcs 6/30/24, CC Fiber Optic CHECK 2973623 TOTAL: 2,097.75
02/12/2025 14:38 |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
2973624 02/12/2025 PRTD 111957 Lance, Soll & Lunghard LLP 66795 01/31/2025 021225CC 35,130.00 Invoice: 66795 LSL Prof Svcs, City 2024 Audit Services CHECK 2973624 TOTAL: 35,130.00
2973625 02/12/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2528603 01/30/2025 021225CC 588.00 Invoice: 2528603 Job# 01L507125, CC Transfer Station, East Rollup CHECK 2973625 TOTAL: 588.00
2973626 02/12/2025 PRTD 111256 LexisNexis a division of RELX Inc 44231555 12/19/2024 22502539 021225CC 113.65 Invoice: 44231555 CA PUB Employees Retirement 2025 LexisNexis a division of RELX Inc 3095572603 01/31/2025 22502548 021225CC 728.00 Invoice: 3095572603 1/1/25-1/31/25 Services CHECK 2973626 TOTAL: 841.65
2973627 02/12/2025 PRTD 111632 LISA SOGHOR 121024-12124REIMB 02/04/2025 22502536 021225CC 237.12 Invoice: 121024-12124REIMB CA League of California Municipal Finance Napa,CA LISA SOGHOR 012325REIMB 01/23/2025 22502536 021225CC 311.22 Invoice: 012325REIMB Sacramento for Leagues California Cities Housing CHECK 2973627 TOTAL: 548.34
2973628 02/12/2025 PRTD 106579 Solve Loken 02232025-02282025 02/05/2025 22502529 021225CC 1,411.23 Invoice: 02232025-02282025 POST Supervisory Train the Trainer, Del Mar, CA CHECK 2973628 TOTAL: 1,411.23
2973629 02/12/2025 PRTD 100794 Los Angeles Economic Development 75961 02/03/2025 22502542 021225CC 2,500.00 Invoice: 75961 Affiliate CHECK 2973629 TOTAL: 2,500.00
2973630 02/12/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220627469:02 02/06/2024 22500069 021225CC 83.80 Invoice: XA220627469:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220628320:01 02/05/2025 22500069 021225CC 12.23 Invoice: XA220628320:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220627989:02 02/04/2025 22500069 021225CC 58.42 Invoice: XA220627989:02 Heavy Duty Truck Parts 02/12/2025 14:38 |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
Los Angeles Truck Centers LLC XA220627971:01 02/04/2025 22500069 021225CC 71.65 Invoice: XA220627971:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220610602:01 11/06/2024 22500069 021225CC 125.67 Invoice: XA220610602:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220628059:01 02/04/2025 22500069 021225CC 268.97 Invoice: XA220628059:01 Heavy Duty Truck Parts CHECK 2973630 TOTAL: 620.74
2973631 02/12/2025 PRTD 103796 Madden Corporation 447389 01/31/2025 22500042 021225CC 394.91 Invoice: 447389 Courier Service CHECK 2973631 TOTAL: 394.91
2973632 02/12/2025 PRTD 111412 Marina Del Rey Toyota 184135 02/01/2025 22502571 021225CC 43.80 Invoice: 184135 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973632 TOTAL: 43.80
2973633 02/12/2025 PRTD 111035 Martin Construction Inc 2443 11/06/2024 021225CC 33,757.00 Invoice: 2443 Martin CNT/ lateral buildout - SmashBox, Hayden Pl CHECK 2973633 TOTAL: 33,757.00
2973634 02/12/2025 PRTD 106375 Miracle Recreation Equipment Comp 879830-RE2 08/28/2024 021225CC 110,255.51 Invoice: 879830-RE2 El Marino Park - Playground Equip. - Refresh CHECK 2973634 TOTAL: 110,255.51
2973635 02/12/2025 PRTD 100830 Mr. Printer Inc. 57703 01/26/2025 22502535 021225CC 1,190.70 Invoice: 57703 No. 9 and 10 Refuse Envelopes CHECK 2973635 TOTAL: 1,190.70
2973636 02/12/2025 PRTD 111739 Napa Auto Parts 028464 02/06/2025 22500055 021225CC 36.47 Invoice: 028464 Automotive parts and supplies Napa Auto Parts 028351 02/04/2025 22500055 021225CC 84.86 Invoice: 028351 Automotive parts and supplies Napa Auto Parts 028509 02/06/2025 22500055 021225CC 95.16 Invoice: 028509 Automotive parts and supplies Napa Auto Parts 028682 02/08/2025 22500055 021225CC 142.04 02/12/2025 14:38 |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
Invoice: 028682 Automotive parts and supplies Napa Auto Parts 028321 02/04/2025 22500055 021225CC 147.22 Invoice: 028321 Automotive parts and supplies Napa Auto Parts 028462 02/06/2025 22500055 021225CC 246.86 Invoice: 028462 Automotive parts and supplies Napa Auto Parts 028312 02/04/2025 22500055 021225CC 337.55 Invoice: 028312 Automotive parts and supplies Napa Auto Parts 028354 02/05/2025 22500055 021225CC 376.86 Invoice: 028354 Automotive parts and supplies CHECK 2973636 TOTAL: 1,467.02
2973637 02/12/2025 PRTD 107905 NIC Partners Inc N59240 01/31/2025 22502277 021225CC 11,118.00 Invoice: N59240 Cisco AMP for Endpoints Security 2025 CHECK 2973637 TOTAL: 11,118.00
2973638 02/12/2025 PRTD 108642 Office Depot Inc 408104996001 01/31/2025 22502492 021225CC 242.54 Invoice: 408104996001 DR Chair ITEM: Realspace(R) Radano Mesh High-Back Office Depot Inc 397062345001 02/03/2025 22501721 021225CC 46.72 Invoice: 397062345001 Office Supplies Senior Center- Nancy R Office Depot Inc 385469377001 09/09/2024 22500845 021225CC 114.87 Invoice: 385469377001 ITEM: Deflecto Chair Mat For Low-Pile Carpets, Fo CHECK 2973638 TOTAL: 404.13
2973639 02/12/2025 PRTD 100000 Julie Sosa JohnBurrow03182023 02/04/2025 021225CC 129.66 Invoice: JohnBurrow03182023 Overpayment CHECK 2973639 TOTAL: 129.66
2973640 02/12/2025 PRTD 100000 Mary Belanger MaryBelanger081724 02/04/2025 021225CC 553.33 Invoice: MaryBelanger081724 Overpayment CHECK 2973640 TOTAL: 553.33
2973641 02/12/2025 PRTD 100000 Partake Collective Food Hall 656543 09/01/2024 021225CC 98.08 Invoice: 656543 Refuse Deposit 02/12/2025 14:38 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973641 TOTAL: 98.08
2973642 02/12/2025 PRTD 102158 Quinn Company PC811034517 02/05/2025 22500037 021225CC 18.15 Invoice: PC811034517 Freightt Quinn Company PC811034246 02/03/2025 22500037 021225CC 346.54 Invoice: PC811034246 Automotive parts and supplies CHECK 2973642 TOTAL: 364.69
2973643 02/12/2025 PRTD 107601 Regents of University of Californ 3013-1130 02/03/2025 021225CC 9,333.33 Invoice: 3013-1130 Feb 25, Con't Edu & Quality Improvement, Fire Dept CHECK 2973643 TOTAL: 9,333.33
2973644 02/12/2025 PRTD 112032 ReNewell Fleet Service LLC 4515 01/31/2025 22502544 021225CC 259.54 Invoice: 4515 FILTER POWER STEERING CHECK 2973644 TOTAL: 259.54
2973645 02/12/2025 PRTD 100573 Rush Truck Centers 3040502029 02/06/2025 22500073 021225CC 205.78 Invoice: 3040502029 Automotive Supplies and Parts Rush Truck Centers 3040507761 02/07/2025 22500073 021225CC 809.59 Invoice: 3040507761 Automotive Supplies and Parts Rush Truck Centers 3040445873 02/04/2025 22500073 021225CC 912.84 Invoice: 3040445873 Automotive Supplies and Parts Rush Truck Centers 3040503829 02/06/2025 22500073 021225CC 1,957.98 Invoice: 3040503829 Automotive Supplies and Parts CHECK 2973645 TOTAL: 3,886.19
2973646 02/12/2025 PRTD 100264 Servicon Systems Inc 122090 02/05/2025 22502577 021225CC 111.14 Invoice: 122090 P/N: OTHMOPMF MOP LINT FREE MICRO FIBER CHECK 2973646 TOTAL: 111.14
2973647 02/12/2025 PRTD 100313 Setco 236821 01/22/2025 22500032 021225CC 3,572.73 Invoice: 236821 Automotive parts and supplies CHECK 2973647 TOTAL: 3,572.73
02/12/2025 14:38 |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
2973648 02/12/2025 PRTD 111041 Shoeteria Inc 0079783-IN 01/27/2025 22502527 021225CC 299.85 Invoice: 0079783-IN SHOES CHECK 2973648 TOTAL: 299.85
2973649 02/12/2025 PRTD 112185 Shyneika Taylor 0009 02/03/2025 021225CC 1,000.00 Invoice: 0009 Shyneika Taylor - Emcee MLK Day 2025 CHECK 2973649 TOTAL: 1,000.00
2973650 02/12/2025 PRTD 111162 Sonsray Fleet Services PSO100154-1 02/06/2025 22500100 021225CC 374.00 Invoice: PSO100154-1 Various Thermo King Parts CHECK 2973650 TOTAL: 374.00
2973651 02/12/2025 PRTD 110021 South Bay Fleet Specialist 21711 01/20/2025 22502541 021225CC 4,966.31 Invoice: 21711 Repair - Unit /Inv.: 21711 Bus#7107 CHECK 2973651 TOTAL: 4,966.31
2973652 02/12/2025 PRTD 100331 Southern California Edison 700670232052-0125 01/07/2025 22500555 021225CC .13 Invoice: 700670232052-0125 700670232052 Southern California Edison 700670232052-0225 02/06/2025 22500555 021225CC 16.92 Invoice: 700670232052-0225 700670232052 Southern California Edison 700670225079-0225 02/06/2025 22500555 021225CC 37.08 Invoice: 700670225079-0225 700670225079 Southern California Edison 700562484553-0125 01/28/2025 22500555 021225CC 94.41 Invoice: 700562484553-0125 700562484553 Southern California Edison 700703321782-0225 02/07/2025 22500555 021225CC 101.27 Invoice: 700703321782-0225 700703321782 Southern California Edison 700702234675-0225 02/07/2025 22500555 021225CC 137.49 Invoice: 700702234675-0225 700702234675 Southern California Edison 700630087489-0225 02/07/2025 22500555 021225CC 147.08 Invoice: 700630087489-0225 700630087489 Southern California Edison 700860066914-0225 02/06/2025 22500555 021225CC 201.00 Invoice: 700860066914-0225 700860066914 Southern California Edison 700618368172-0225 02/07/2025 22500555 021225CC 292.01 Invoice: 700618368172-0225 700618368172 02/12/2025 14:38 |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
Southern California Edison 700702197794-0225 02/07/2025 22500555 021225CC 295.89 Invoice: 700702197794-0225 700702197794 Southern California Edison 700313475550-0125 01/27/2025 22500555 021225CC 470.52 Invoice: 700313475550-0125 700313475550 Southern California Edison 700082994254-1224 12/19/2024 22500555 021225CC 903.74 Invoice: 700082994254-1224 700082994254 Southern California Edison 700082994254-0125 01/21/2025 22500555 021225CC 932.22 Invoice: 700082994254-0125 700082994254 Southern California Edison 700471559783-0225 02/07/2025 22500555 021225CC 1,078.12 Invoice: 700471559783-0225 70041559783 Southern California Edison 700592725315-1224 12/19/2024 22500555 021225CC 1,758.78 Invoice: 700592725315-1224 700592725315 Southern California Edison 700592725315-0125 01/21/2025 22500555 021225CC 1,920.31 Invoice: 700592725315-0125 700592725315 Southern California Edison 700735021887-0225 02/05/2025 22502575 021225CC 2,410.69 Invoice: 700735021887-0225 3900 SEPULVEDA BLVD INV# 8016045055 Southern California Edison 700588917053-0125A 01/30/2025 22500555 021225CC 4,788.63 Invoice: 700588917053-0125A 700588917053 Southern California Edison 700219128401-0125 01/22/2025 22500555 021225CC 6,475.82 Invoice: 700219128401-0125 70021928401 Southern California Edison 700115325869-0125 01/27/2025 22500555 021225CC 8,688.17 Invoice: 700115325869-0125 700115325869 Southern California Edison 700219128401-1024 10/22/2024 22500555 021225CC 8,725.27 Invoice: 700219128401-1024 700219128401 Southern California Edison 700115325869-1224 12/27/2024 22500555 021225CC 8,762.88 Invoice: 700115325869-1224 700115325869 Southern California Edison 700058947449-0125 01/28/2025 22500555 021225CC 13,189.41 Invoice: 700058947449-0125 700058947449 Southern California Edison 700058947449-1224 12/27/2024 22500555 021225CC 13,778.53 Invoice: 700058947449-1224 700058947449 Southern California Edison 600001506540-0125 01/21/2025 22500555 021225CC 43,561.07 Invoice: 600001506540-0125 600001506540 Southern California Edison 700009935167-0225 02/05/2025 22500555 021225CC 84,714.70 Invoice: 700009935167-0225 700009935167 02/12/2025 14:38 |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 2973652 TOTAL: 203,482.14
2973653 02/12/2025 PRTD 111531 SOUTHLAND INDUSTRIES 5521761_001 01/27/2025 021225CC 74,917.00 Invoice: 5521761_001 Jan 2025, Pay #1, HVAC Replacement, CC Maint. Yard CHECK 2973653 TOTAL: 74,917.00
2973654 02/12/2025 PRTD 100334 SPCA LA 202501 02/01/2025 021225CC 5,050.00 Invoice: 202501 January 2025, Animal Shelter Services, Police Dept CHECK 2973654 TOTAL: 5,050.00
2973655 02/12/2025 PRTD 111027 Sun Pac Storage Containers Inc 3799199 01/29/2025 021225CC 93.00 Invoice: 3799199 Storage Container, Rental - February 2025 Sun Pac Storage Containers Inc 3799200 01/29/2025 021225CC 93.00 Invoice: 3799200 Storage Container, Rental - February 2025 Sun Pac Storage Containers Inc 3799201 01/29/2025 021225CC 93.00 Invoice: 3799201 Storage Container, Rental - February 2025 Sun Pac Storage Containers Inc 3799202 01/29/2025 021225CC 93.00 Invoice: 3799202 Storage Container, Rental - February 2025 Sun Pac Storage Containers Inc 3799203 01/29/2025 021225CC 93.00 Invoice: 3799203 Storage Container, Rental - February 2025 CHECK 2973655 TOTAL: 465.00
2973656 02/12/2025 PRTD 111577 SUNBELT RENTALS, INC. 142118245-0021 01/11/2025 22502540 021225CC 206.39 Invoice: 142118245-0021 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 162644759-0002 01/08/2025 22502540 021225CC 291.52 Invoice: 162644759-0002 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0068 01/22/2025 22502540 021225CC 475.00 Invoice: 138405398-0068 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-0023 01/13/2025 22502540 021225CC 1,133.25 Invoice: 140876552-0023 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0070 01/29/2025 22502550 021225CC 5,025.33 Invoice: 138405398-0070 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0066 01/11/2025 22502549 021225CC 5,418.02 Invoice: 138405398-0066 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142922039-0030 01/15/2025 22502551 021225CC 8,807.73 02/12/2025 14:38 |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: 142922039-0030 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0067 01/15/2025 22502552 021225CC 10,473.55 Invoice: 138405398-0067 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2973656 TOTAL: 31,830.79
2973657 02/12/2025 PRTD 108660 T-Mobile USA Inc 99174681412/24-1/25 01/22/2025 22500341 021225CC 1,028.28 Invoice: 99174681412/24-1/25 Celluar Plan Actt# 991746814 CHECK 2973657 TOTAL: 1,028.28
2973658 02/12/2025 PRTD 109435 The Aftermarket Parts Company LLC 83642953 02/07/2025 22500071 021225CC 28.97 Invoice: 83642953 Automotive parts and supplies The Aftermarket Parts Company LLC 83642954 02/07/2025 22500071 021225CC 32.26 Invoice: 83642954 Automotive parts and supplies The Aftermarket Parts Company LLC 83641454 02/06/2024 22500071 021225CC 34.18 Invoice: 83641454 Automotive parts and supplies The Aftermarket Parts Company LLC 83636714 02/03/2025 22500071 021225CC 45.51 Invoice: 83636714 Automotive parts and supplies The Aftermarket Parts Company LLC 83636635 02/03/2025 22500071 021225CC 152.03 Invoice: 83636635 Automotive parts and supplies The Aftermarket Parts Company LLC 83636633 02/03/2025 22500071 021225CC 197.79 Invoice: 83636633 Automotive parts and supplies The Aftermarket Parts Company LLC 83640229 02/05/2025 22500071 021225CC 227.67 Invoice: 83640229 Automotive parts and supplies The Aftermarket Parts Company LLC 83641482 02/06/2025 22500071 021225CC 364.88 Invoice: 83641482 Automotive parts and supplies The Aftermarket Parts Company LLC 83636634 02/03/2025 22500071 021225CC 413.57 Invoice: 83636634 Automotive parts and supplies The Aftermarket Parts Company LLC 83636232 01/31/2025 22500071 021225CC 486.76 Invoice: 83636232 Automotive parts and supplies The Aftermarket Parts Company LLC 83637185 02/03/2025 22500071 021225CC 493.19 Invoice: 83637185 Automotive parts and supplies The Aftermarket Parts Company LLC 83641456 02/06/2025 22500071 021225CC 545.53 Invoice: 83641456 Automotive parts and supplies The Aftermarket Parts Company LLC 83641483 02/06/2025 22500071 021225CC 687.07 Invoice: 83641483 Automotive parts and supplies 02/12/2025 14:38 |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
The Aftermarket Parts Company LLC 83641455 02/06/2025 22500071 021225CC 745.33 Invoice: 83641455 Automotive parts and supplies The Aftermarket Parts Company LLC 83636713 02/03/2025 22500071 021225CC 1,024.66 Invoice: 83636713 Automotive parts and supplies The Aftermarket Parts Company LLC 83638752 02/04/2025 22500071 021225CC 1,303.92 Invoice: 83638752 Automotive parts and supplies The Aftermarket Parts Company LLC 83635870 01/31/2025 22500071 021225CC 1,492.02 Invoice: 83635870 Automotive parts and supplies The Aftermarket Parts Company LLC 83640228 02/05/2025 22500071 021225CC 1,594.56 Invoice: 83640228 Automotive parts and supplies CHECK 2973658 TOTAL: 9,869.90
2973659 02/12/2025 PRTD 111194 Tiffany Bailey 01242025-01242025 01/08/2025 22502254 021225CC 184.60 Invoice: 01242025-01242025 Adlerhorst Support Canine Training, Jurupa Valley CHECK 2973659 TOTAL: 184.60
2973660 02/12/2025 PRTD 110748 Time Warner Cable 221579301020125 02/01/2025 22500850 021225CC 14,241.17 Invoice: 221579301020125 Acct#221579301 CHECK 2973660 TOTAL: 14,241.17
2973661 02/12/2025 PRTD 110025 TireHub, LLC 42189650 05/29/2024 22500054 021225CC 238.07 Invoice: 42189650 Automotive parts and supplies TireHub, LLC 47522140 02/05/2025 22500054 021225CC 449.38 Invoice: 47522140 Automotive parts and supplies CHECK 2973661 TOTAL: 687.45
2973662 02/12/2025 PRTD 112053 TOLO Architecture 1926 01/24/2025 021225CC 5,000.00 Invoice: 1926 Dec 2024, CCg - Renderings - TOLO 2-2110-300R CHECK 2973662 TOTAL: 5,000.00
2973663 02/12/2025 PRTD 100360 Toxguard Fluid Technologies INV-11606 01/27/2025 22502525 021225CC 1,122.78 Invoice: INV-11606 Lubricant: Heavy Duty Coolant/Inv.: INV-11606 CHECK 2973663 TOTAL: 1,122.78
02/12/2025 14:38 |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
2973664 02/12/2025 PRTD 108165 Trackit LLC 2573la 02/01/2025 22502555 021225CC 14,010.00 Invoice: 2573la Trackit Renewal 4/1/2025-3/31/2026 CHECK 2973664 TOTAL: 14,010.00
2973665 02/12/2025 PRTD 110278 Unifirst Corporation 2190296714 02/03/2025 22500352 021225CC 19.43 Invoice: 2190296714 Uniform Unifirst Corporation 2190296715 02/03/2025 22500324 021225CC 40.60 Invoice: 2190296715 Uniform Unifirst Corporation 2190296717 02/03/2025 22500204 021225CC 34.89 Invoice: 2190296717 Unifirst - Mats Unifirst Corporation 2190296718 02/03/2025 22500204 021225CC 17.85 Invoice: 2190296718 Unifirst - Mats Unifirst Corporation 2190293394 01/27/2025 22500722 021225CC 171.81 Invoice: 2190293394 Uniform Unifirst Corporation 2190296699 02/03/2025 22500722 021225CC 171.81 Invoice: 2190296699 Uniform Unifirst Corporation 2190296716 02/03/2025 22500204 021225CC 26.01 Invoice: 2190296716 Unifirst - Mats Unifirst Corporation 2190296719 02/03/2025 22500204 021225CC 10.17 Invoice: 2190296719 Unifirst - Mats Unifirst Corporation 2190296720 02/03/2025 22500204 021225CC 17.85 Invoice: 2190296720 Unifirst - Mats Unifirst Corporation 2190296704 02/03/2025 22500494 021225CC 32.21 Invoice: 2190296704 Uniform Unifirst Corporation 2190296701 02/03/2025 22500494 021225CC 52.70 Invoice: 2190296701 Uniform Unifirst Corporation 2190296702 02/03/2025 22500494 021225CC 16.37 Invoice: 2190296702 Uniform Unifirst Corporation 2190296705 02/03/2025 22500494 021225CC 28.17 Invoice: 2190296705 Uniform Unifirst Corporation 2190286764 01/13/2025 22500490 021225CC 177.55 Invoice: 2190286764 Uniform Unifirst Corporation 2190260659 11/18/2024 22500494 021225CC 40.44 Invoice: 2190260659 Uniform 02/12/2025 14:38 |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
Unifirst Corporation 2190264184 11/25/2024 22500494 021225CC 164.06 Invoice: 2190264184 Uniform CHECK 2973665 TOTAL: 1,021.92
2973666 02/12/2025 PRTD 108897 University of the Pacific I267009-24343 01/28/2025 22502499 021225CC 1,595.00 Invoice: I267009-24343 Maria Mora - Transit Management Certificate CHECK 2973666 TOTAL: 1,595.00
2973667 02/12/2025 PRTD 101674 Verizon 6104048314 01/20/2025 22502524 021225CC 1,533.62 Invoice: 6104048314 Acct# 370691171-00002 CHECK 2973667 TOTAL: 1,533.62
2973668 02/12/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062093-2510-6 02/03/2025 22501102 021225CC 97,707.43 Invoice: 0062093-2510-6 Refuse land Account CHECK 2973668 TOTAL: 97,707.43
2973669 02/12/2025 PRTD 100383 Waxie Sanitary Supply 83021532 02/05/2025 22500053 021225CC 506.82 Invoice: 83021532 Janitorial & Cleaning Supplies CHECK 2973669 TOTAL: 506.82
2973670 02/12/2025 PRTD 110260 Wex Bank 102730407 02/06/2025 22500481 021225CC 1,937.36 Invoice: 102730407 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2973670 TOTAL: 1,937.36
2973671 02/12/2025 PRTD 100399 Wittman Enterprises LLC 2501010 02/03/2025 021225CC 10,295.10 Invoice: 2501010 January 2025 Monthly Billing Services CHECK 2973671 TOTAL: 10,295.10
2973672 02/12/2025 PRTD 100407 Zep Manufacturing Co 9010784294 01/31/2025 22502572 021225CC 854.31 Invoice: 9010784294 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2973672 TOTAL: 854.31
02/12/2025 14:38 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 124 *** CASH ACCOUNT TOTAL *** 1,493,196.75
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 105 1,040,395.78
TOTAL EFT'S 19 452,800.97
*** GRAND TOTAL *** 1,493,196.75
02/12/2025 14:41 |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
600008 02/12/2025 PRTD 105048 City of West Hollywood 0036490 01/28/2025 021225WS 25,000.00 Invoice: 0036490 Grants WSSCOG LSF HOMELESS SVC HI23-008 CHECK 600008 TOTAL: 25,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 25,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 25,000.00
*** GRAND TOTAL *** 25,000.00
02/13/2025 14:00 |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
2330 02/13/2025 WIRE 107868 United States Department of Treas 490170 02/14/2025 021325PR 767,643.65 Invoice: 490170 Payroll Run 1 - Warrant 250209 CHECK 2330 TOTAL: 767,643.65
2331 02/13/2025 WIRE 107869 State of California - Franchise T 490171 02/14/2025 021325PR 182,716.97 Invoice: 490171 Payroll Run 1 - Warrant 250209 CHECK 2331 TOTAL: 182,716.97
2332 02/13/2025 WIRE 107871 CalPERS 490172 02/14/2025 021325PR 729,503.63 Invoice: 490172 Payroll Run 1 - Warrant 250209 CHECK 2332 TOTAL: 729,503.63
2333 02/13/2025 WIRE 110727 ExpertPay 490175 02/14/2025 021325PR 4,494.87 Invoice: 490175 Payroll Run 1 - Warrant 250209 CHECK 2333 TOTAL: 4,494.87
2334 02/13/2025 WIRE 107868 United States Department of Treas 490178 01/31/2025 021325PR 113.58 Invoice: 490178 Payroll Run 9 - Warrant 25126S CHECK 2334 TOTAL: 113.58
2335 02/13/2025 WIRE 107869 State of California - Franchise T 490179 01/31/2025 021325PR 21.19 Invoice: 490179 Payroll Run 9 - Warrant 25126S CHECK 2335 TOTAL: 21.19
313109 02/13/2025 EFT 105836 Culver City Employees Association 490159 02/14/2025 021325PR 5,160.00 Invoice: 490159 Payroll Run 1 - Warrant 250209 CHECK 313109 TOTAL: 5,160.00
313110 02/13/2025 EFT 105837 Culver City Fire Management 490160 02/14/2025 021325PR 300.00 Invoice: 490160 Payroll Run 1 - Warrant 250209 CHECK 313110 TOTAL: 300.00
313111 02/13/2025 EFT 100092 Culver City Firefighters #1927 490157 02/14/2025 021325PR 5,816.08 Invoice: 490157 Payroll Run 1 - Warrant 250209 02/13/2025 14:00 |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 313111 TOTAL: 5,816.08
313112 02/13/2025 EFT 105839 Culver City Management Group 490161 02/14/2025 021325PR 1,386.00 Invoice: 490161 Payroll Run 1 - Warrant 250209 CHECK 313112 TOTAL: 1,386.00
313113 02/13/2025 EFT 105841 Culver City Police Association 490162 02/14/2025 021325PR 10,231.13 Invoice: 490162 Payroll Run 1 - Warrant 250209 CHECK 313113 TOTAL: 10,231.13
313114 02/13/2025 EFT 105842 Culver City Police Management Gro 490163 02/14/2025 021325PR 1,544.82 Invoice: 490163 Payroll Run 1 - Warrant 250209 CHECK 313114 TOTAL: 1,544.82
313115 02/13/2025 EFT 107829 ICMA Retirement Trust - 457 490167 02/14/2025 021325PR 166,469.69 Invoice: 490167 ICMA Plan #300166 - Warrant 250209 ICMA Retirement Trust - 457 490167A 02/14/2025 021325PR 2,692.31 Invoice: 490167A ICMA Plan #108403 - Warrant 250209 ICMA Retirement Trust - 457 490167B 02/14/2025 021325PR 3,727.25 Invoice: 490167B ICMA Plan #108696 - Warrant 250209 ICMA Retirement Trust - 457 490167C 02/14/2025 021325PR 16,030.21 Invoice: 490167C ICMA Plan 300166 Roth - Warrant 250209 CHECK 313115 TOTAL: 188,919.46
313116 02/13/2025 EFT 107830 ICMA Retirement Trust - 457 490168 02/14/2025 021325PR 66,450.00 Invoice: 490168 ICMA RHS Plan #803343 - Warrant 250209 ICMA Retirement Trust - 457 490168A 02/14/2025 021325PR 1,500.00 Invoice: 490168A ICMA RHS Plan #803340 - Warrant 250209 CHECK 313116 TOTAL: 67,950.00
313117 02/13/2025 EFT 107643 US Bank Institutional Trust-Weste 490164 02/14/2025 021325PR 8,448.87 Invoice: 490164 Payroll Run 1 - Warrant 250209 US Bank Institutional Trust-Weste 490177 01/31/2025 021325PR 96.64 Invoice: 490177 Payroll Run 9 - Warrant 25126S 02/13/2025 14:00 |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 313117 TOTAL: 8,545.51
CHECK 313118 TOTAL: 600.00
2973673 02/13/2025 PRTD 107826 Ameriflex LLC 490165 02/14/2025 021325PR 11,566.08 Invoice: 490165 Payroll Run 1 - Warrant 250209 CHECK 2973673 TOTAL: 11,566.08
2973674 02/13/2025 PRTD 107828 Los Angeles County Sheriff's Depa 490166 02/14/2025 021325PR 1,285.38 Invoice: 490166 Payroll Run 1 - Warrant 250209 CHECK 2973674 TOTAL: 1,285.38
2973675 02/13/2025 PRTD 107836 State of California 490169 02/14/2025 021325PR 534.62 Invoice: 490169 Payroll Run 1 - Warrant 250209 CHECK 2973675 TOTAL: 534.62
2973676 02/13/2025 PRTD 109258 Employment Development Department 490173 02/14/2025 021325PR 92.50 Invoice: 490173 Payroll Run 1 - Warrant 250209 CHECK 2973676 TOTAL: 92.50
2973677 02/13/2025 PRTD 111261 State of California EDD 490176 02/14/2025 021325PR 145.37 Invoice: 490176 Payroll Run 1 - Warrant 250209 CHECK 2973677 TOTAL: 145.37
2973678 02/13/2025 PRTD 100373 United Way of Greater Los Angeles 490158 02/14/2025 021325PR 17.00 Invoice: 490158 Payroll Run 1 - Warrant 250209 CHECK 2973678 TOTAL: 17.00
313118 02/13/2025 EFT 109505 Yvonne M. Valdez 490174 02/14/2025 021325PR 600.00 Invoice: 490174 Warrant 250209 02/13/2025 14:00 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,988,587.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 13,640.95
TOTAL WIRE TRANSFERS 6 1,684,493.89
TOTAL EFT'S 10 290,453.00
*** GRAND TOTAL *** 1,988,587.84
02/05/2025 15:29 |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
92006 02/05/2025 PRTD 104852 National Credit Reporting IN00112595 12/31/2024 22502415 020525S8 32.80 Invoice: IN00112595 CREDIT/CRIMINAL REPORT INV #IN00112595 CHECK 92006 TOTAL: 32.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32.80
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 32.80
*** GRAND TOTAL *** 32.80
02/05/2025 15:29 |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
703701 02/05/2025 PRTD 103599 Upward Bound House INV0492 12/31/2024 020525HA 13,397.00 Invoice: INV0492 Dec 2024 - Homeless Outreach & Case Mgmt. Services CHECK 703701 TOTAL: 13,397.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 13,397.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 13,397.00
*** GRAND TOTAL *** 13,397.00