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: March 17, 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 March 1, 2025 through March 7, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/5/2025 2973950-2974085 136 1,089,228.15$ 313763-313779 17 1,016,645.52$ 2,105,873.67$ 3/6/2025 2341-2342 Wires 2 999,107.54$ 999,107.54$ -$
-$
-$
-$
-$
-$
138 2,088,335.69$ 17 1,016,645.52$ 3,104,981.21$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Grand Total 3,104,981.21$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2341-2342, #313763-313779, #2973950-2974085, ALL IN THE AMOUNT OF $3,104,981.21
Note: Small report due to meeting in one week, then spring break and no report until April 14th.
By: ___________________________________________
Finance and Judiciary Committee
bl
03/05/2025 14:30 |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
313763 03/05/2025 EFT 110832 Amazon Capitol Services Inc 1KYR-N4TQ-6F77 02/25/2025 22502742 030525CC 165.36 Invoice: 1KYR-N4TQ-6F77 ITEM: VP Racing 5-Gal Plastic Motorsport Containe Amazon Capitol Services Inc 13RN-L6KX-N37X 02/21/2025 22502702 030525CC 144.33 Invoice: 13RN-L6KX-N37X ITEM: Universal UNV10302 2 Dividers Bright Colored Amazon Capitol Services Inc 1vK9-H7YT-4JR1 01/30/2025 22502702 030525CC -28.65 Invoice: 1vK9-H7YT-4JR1 Org Inv 12/3/24, 1GJ7-WHKN-3DDQ Amazon Capitol Services Inc 1LCC-RLG9-N6TN 02/18/2025 22502347 030525CC 30.34 Invoice: 1LCC-RLG9-N6TN ITEM: Home Select Pearl Beads Air Freshner Gel Amazon Capitol Services Inc 14QM-MKL9-DH3R 02/24/2025 22502642 030525CC 170.88 Invoice: 14QM-MKL9-DH3R ITEM: FLEXISPOT Standing Desk Converter 42" Spacio Amazon Capitol Services Inc 1YPF-JDPJ-R7T6 02/18/2025 22502655 030525CC 27.60 Invoice: 1YPF-JDPJ-R7T6 ITEM: Staples, Adding Machine, Register, & Rolls Amazon Capitol Services Inc 1GVM-WWQ3-VWVW 02/19/2025 22502489 030525CC 31.96 Invoice: 1GVM-WWQ3-VWVW ITEM: Locker ORganizer Shelf Adjustable Width Amazon Capitol Services Inc 1XRW-7QHR-H9LW 12/13/2024 22501999 030525CC 148.96 Invoice: 1XRW-7QHR-H9LW ITEM: WAENLIR 2 Inch x 200 ft Reflective SafetyTap Amazon Capitol Services Inc 1YFC-P9WC-GT9L 12/13/2024 22502017 030525CC 37.69 Invoice: 1YFC-P9WC-GT9L ITEM: 811LMX Gate Remote for liftmaster Amazon Capitol Services Inc 1XVK-JMHV-MW6G 12/07/2024 22501917 030525CC 162.72 Invoice: 1XVK-JMHV-MW6G ITEM: RoadHero 18" 6 pack Collapsible Traffic Amazon Capitol Services Inc 1N9Q-JPHF-N3DM 02/21/2025 22502676 030525CC 55.09 Invoice: 1N9Q-JPHF-N3DM ITEM: Kate 5x7ft Dark Blue Abstract Backdrops P Amazon Capitol Services Inc 166J-M66L-MGMC 01/24/2025 22502405 030525CC 29.21 Invoice: 166J-M66L-MGMC ITEM: Supfives 2022iPad Pro 11in Case Military Gra Amazon Capitol Services Inc 1GYK-YY39-4KWK 12/19/2024 22501937 030525CC 218.25 Invoice: 1GYK-YY39-4KWK ITEM: Night Vission Goggles - 5K Night Vision Bin Amazon Capitol Services Inc 1T69-X633-XFM9 12/15/2024 22501937 030525CC 315.50 Invoice: 1T69-X633-XFM9 ITEM: Devaise 3-Drawer Slim file Cabinet, Vertical Amazon Capitol Services Inc 1YYK-CXKM-CHLK 02/24/2025 22502713 030525CC 100.76 Invoice: 1YYK-CXKM-CHLK ITEM: Binder Clips Black Medium CHECK 313763 TOTAL: 1,610.00
313764 03/05/2025 EFT 101080 Becnel Uniforms 75891 12/06/2024 030525CC 54.64 Invoice: 75891 Transit - Medardo Cortez Becnel Uniforms 75892 12/06/2024 030525CC 21.35 03/05/2025 14:30 |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: 75892 Transit - Reginald Desmond Becnel Uniforms 75983 12/09/2024 030525CC 93.63 Invoice: 75983 Transit - Eric Mays Becnel Uniforms 75984 12/09/2024 030525CC 27.32 Invoice: 75984 Transit - Eddie Jones Becnel Uniforms 76850 01/03/2025 030525CC 402.96 Invoice: 76850 Transit - Gabriel Griffin Becnel Uniforms 76926 01/07/2025 030525CC 449.72 Invoice: 76926 Transit - Tyrone Meyi Becnel Uniforms 77185 01/13/2025 030525CC 697.96 Invoice: 77185 Transit - Brian Harris Becnel Uniforms 77222 01/15/2025 030525CC 257.33 Invoice: 77222 Transit - Silvia Vargas Becnel Uniforms 77222CR 01/15/2025 030525CC -40.67 Invoice: 77222CR Transit - Credit - SIlvia Vargas Becnel Uniforms 77246 01/16/2025 030525CC 182.32 Invoice: 77246 Transit - Smily Gil Becnel Uniforms 77451 01/23/2025 030525CC 149.91 Invoice: 77451 Transit - Christopher Meeks Becnel Uniforms 77887-1 02/05/2025 030525CC 114.98 Invoice: 77887-1 Transit - Shawn Samuels Becnel Uniforms 77910-1 02/06/2025 030525CC 156.59 Invoice: 77910-1 Transit - Edwin Jenkins Becnel Uniforms 77937-1 02/08/2025 030525CC 572.54 Invoice: 77937-1 Becnel Uniforms / Transit - Mary Vampran Becnel Uniforms 77938-1 02/08/2025 030525CC 428.48 Invoice: 77938-1 Becnel Uniforms / Transit - Monica Torrez Becnel Uniforms 77939-1 02/08/2025 030525CC 104.42 Invoice: 77939-1 Becnel Uniforms / Transit - Aquanett Adkins Becnel Uniforms 78101-1 02/15/2025 030525CC 340.94 Invoice: 78101-1 Becnel Uniforms / Transit - Felisha Strong Becnel Uniforms 78104-1 02/15/2025 030525CC 113.23 Invoice: 78104-1 Becnel Uniforms / Transit - Gardner Strong 03/05/2025 14:30 |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 313764 TOTAL: 4,127.65
313765 03/05/2025 EFT 100478 Dell Marketing LP 10794787504 01/17/2025 22502292 030525CC 527.08 Invoice: 10794787504 Chambers AV - Wireless Keyboard with Mouse qty 9 CHECK 313765 TOTAL: 527.08
313766 03/05/2025 EFT 111664 Everytable SI052702 02/16/2025 030525CC 4,010.50 Invoice: SI052702 Food Svc @ Paradise Inn & Suites, 2/10-2/16/2025 Everytable SI052703 02/16/2025 030525CC 2,816.00 Invoice: SI052703 Food Svc @ Rodeway Inn 2/10-2/16/2025 Everytable SI044285 09/08/2024 030525CC 5,955.00 Invoice: SI044285 Food Svc @ Paradise Inn & Suites, 9/2-9/8/2024 Everytable SI044286 09/08/2024 030525CC 2,193.75 Invoice: SI044286 Food Svc @ Rodeway Inn 9/2 - 9/8/2024 Everytable SI052387 02/09/2025 030525CC 2,816.00 Invoice: SI052387 Food Svc @ Rodeway Inn 2/3-2/9/2025 Everytable SI052388 02/09/2025 030525CC 4,010.50 Invoice: SI052388 Food Svc @ Paradise Inn & Suites, 2/3-2/09/2025 CHECK 313766 TOTAL: 21,801.75
313767 03/05/2025 EFT 111551 EXODUS RECOVERY, INC. 12-24A 12/31/2024 030525CC 71,360.32 Invoice: 12-24A Dec 24, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 12-24 12/31/2024 030525CC 120,946.59 Invoice: 12-24 Dec 24, 3868 Sepulveda, Interim Homekey - Recovery EXODUS RECOVERY, INC. 11-24A 11/30/2024 030525CC 100,312.06 Invoice: 11-24A Nov 24, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 11-24 11/30/2024 030525CC 199,676.61 Invoice: 11-24 Nov 24, 3868 Sepulveda, Interim Homekey - Recovery EXODUS RECOVERY, INC. 1-25A 01/31/2025 030525CC 81,098.23 Invoice: 1-25A Jan 25, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 1-25 01/31/2025 030525CC 128,159.91 Invoice: 1-25 Jan 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 313767 TOTAL: 701,553.72
03/05/2025 14:30 |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
313768 03/05/2025 EFT 102306 Fleming Environmental Inc 22323 02/19/2025 22500966 030525CC 1,358.50 Invoice: 22323 Svc Call, 2/12/25, Site in Alarm, Transportation Fleming Environmental Inc 22324 02/19/2025 22500913 030525CC 143.00 Invoice: 22324 Svc Call, Police D, Site In Alarm, Removed liquid Fleming Environmental Inc 21994 11/18/2024 22500984 030525CC 5,759.13 Invoice: 21994 Repairs - Annual Testing, VRT - replaced Nozzle Fleming Environmental Inc 22352 02/26/2025 22500984 030525CC 572.00 Invoice: 22352 Service Call, Troubleshoot EJ Ward - Rebooted Sys.
CHECK 313768 TOTAL: 7,832.63
313769 03/05/2025 EFT 109270 HP Communications, Inc. 2510CULMLA01 03/04/2025 030525CC 25,250.00 Invoice: 2510CULMLA01 February 25, Fiber Screening & Locating CC Connect CHECK 313769 TOTAL: 25,250.00
313770 03/05/2025 EFT 100544 Life Assist Inc 1556648 02/18/2025 22500316 030525CC 644.80 Invoice: 1556648 EMS First Aid Supplies Life Assist Inc 1558192 02/24/2025 22500316 030525CC 513.84 Invoice: 1558192 EMS First Aid Supplies CHECK 313770 TOTAL: 1,158.64
313771 03/05/2025 EFT 111265 Mark Marabate 00032 02/26/2025 030525CC 2,450.00 Invoice: 00032 Feb 2025, Cable Channel/Video Services - Meetings CHECK 313771 TOTAL: 2,450.00
313772 03/05/2025 EFT 110152 National Auto Fleet Group WF10980 02/19/2025 22300692 030525CC 59,830.40 Invoice: WF10980 Ford F150 Unit #20188, VIN 1FTVW1BK2RWG32923 CHECK 313772 TOTAL: 59,830.40
313773 03/05/2025 EFT 111994 Newbuild Construction and Restora 4 02/19/2025 030525CC 76,342.00 Invoice: 4 PD - Single Pane Exterior Window Replacement CHECK 313773 TOTAL: 76,342.00
313774 03/05/2025 EFT 104035 Deeros LLC CC-Jan-2025 02/01/2025 030525CC 91,330.00 Invoice: CC-Jan-2025 Jan 2025, Occupancy Agreement, Paradise Inn & Suit 03/05/2025 14:30 |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 313774 TOTAL: 91,330.00
313775 03/05/2025 EFT 101227 RTI Consulting Inc CCPW2025-05 02/04/2025 030525CC 6,240.00 Invoice: CCPW2025-05 Jan 2025 - CMS - CC Police Window Upgrade CHECK 313775 TOTAL: 6,240.00
313776 03/05/2025 EFT 109929 Technology Artists 225029 02/11/2025 030525CC 2,000.00 Invoice: 225029 MLK Event at VMC - 2/15/2025 Inv Ver 2 CHECK 313776 TOTAL: 2,000.00
313777 03/05/2025 EFT 111646 TOBIAS RAYA ADP-030125-033125 02/28/2025 030525CC 3,936.65 Invoice: ADP-030125-033125 March 2025 - CalPERS Advance Disability CHECK 313777 TOTAL: 3,936.65
313778 03/05/2025 EFT 111677 TURBO IMAGES 129464 02/05/2025 030525CC 800.00 Invoice: 129464 Removal of Existing graphics on 2011 Ford Escape TURBO IMAGES 129463 02/05/2025 030525CC 2,682.75 Invoice: 129463 Remove/Install, Repair Driver Side of Unit 7107 CHECK 313778 TOTAL: 3,482.75
313779 03/05/2025 EFT 111643 VIVACITY LABS INC INV-0019 01/15/2025 22400516 030525CC 7,172.25 Invoice: INV-0019 E-Scooter Upgrade, Sensor Maint. Install Support CHECK 313779 TOTAL: 7,172.25
2973950 03/05/2025 PRTD 112077 AAA Electric Supply Inc 320586-00 02/21/2025 22502588 030525CC 2,463.10 Invoice: 320586-00 Equip & Supplies; Bldg, Syl Rdorkit6A CHECK 2973950 TOTAL: 2,463.10
2973951 03/05/2025 PRTD 111173 Adam Ferguson 03082025-03142025 02/19/2025 22502710 030525CC 190.00 Invoice: 03082025-03142025 NRPA - Rev. Development & Mgmt School, Pittsburgh CHECK 2973951 TOTAL: 190.00
2973952 03/05/2025 PRTD 100008 Advanced Battery Systems 10034972 12/24/2024 22500056 030525CC 8,399.94 Invoice: 10034972 Batteries Advanced Battery Systems 10035538 02/11/2025 22500056 030525CC 23.46 03/05/2025 14:30 |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
Invoice: 10035538 Batteries Advanced Battery Systems 10035477 02/07/2025 22500056 030525CC 8,777.83 Invoice: 10035477 Batteries CHECK 2973952 TOTAL: 17,201.23
2973953 03/05/2025 PRTD 111520 ADVANTIDGE, INC 83049 02/24/2025 22502741 030525CC 344.24 Invoice: 83049 ID Badge Printer Supplies CHECK 2973953 TOTAL: 344.24
2973954 03/05/2025 PRTD 100012 Airport Marina Ford 292730 02/25/2025 22500035 030525CC 385.75 Invoice: 292730 Automotive parts and supplies Airport Marina Ford 292865 02/27/2025 22500035 030525CC 717.58 Invoice: 292865 Automotive parts and supplies Airport Marina Ford 292819 02/26/2025 22500035 030525CC 768.30 Invoice: 292819 Automotive parts and supplies CHECK 2973954 TOTAL: 1,871.63
2973955 03/05/2025 PRTD 101226 All City Tow Service 24-538327 07/17/2024 030525CC 550.00 Invoice: 24-538327 PD Tow Services, Case #24-3554 7/17/2024 All City Tow Service 24-538360 07/17/2024 030525CC 412.50 Invoice: 24-538360 PD Tow Services, Case #24-3642, 7/17/2024 All City Tow Service 24-543920 09/20/2024 030525CC 770.00 Invoice: 24-543920 PD Tow Services, 9/20/2024 2008 Chevrolet All City Tow Service 24-545652 10/10/2024 030525CC 412.50 Invoice: 24-545652 PD Tow Services, 10/10/2024 2022 Cadillac Escalade All City Tow Service 24-547056 10/27/2024 030525CC 275.00 Invoice: 24-547056 PD Tow Services, 10/27/2024, 2021 Mercedes Benz C All City Tow Service 24-548939 11/17/2024 030525CC 275.00 Invoice: 24-548939 PD Tow Services, 11/17/2024, 2018 Kia Optima All City Tow Service 24-550522 12/06/2024 030525CC 412.50 Invoice: 24-550522 PD Tow Services, 12/6/2024 2014 Kia Forte All City Tow Service 24-550974 12/11/2024 030525CC 687.50 Invoice: 24-550974 PD Tow Services, 12/11/2024 1999 GMC Sierra 1500 All City Tow Service 24-552093 12/26/2024 030525CC 275.00 Invoice: 24-552093 PD Tow Services, Case #24-6772, 1997 Toyota Camry 03/05/2025 14:30 |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
All City Tow Service 24-552307 12/30/2024 030525CC 412.50 Invoice: 24-552307 PD Tow Services, 12/30/2024 2018 Hyundai Tucson All City Tow Service 25-553570 01/15/2025 030525CC 360.00 Invoice: 25-553570 PD Tow Services, 1/15/2025 2017 GMC Yukon XL CHECK 2973955 TOTAL: 4,842.50
2973956 03/05/2025 PRTD 111700 Alliant Insurance Services Inc 2955653 02/05/2025 030525CC 7,500.00 Invoice: 2955653 Feb. 2025 Installment, Communications/Graphics Art CHECK 2973956 TOTAL: 7,500.00
2973957 03/05/2025 PRTD 107546 ALLIED REFRIGERATION INC. 222893 02/25/2025 22502779 030525CC 128.55 Invoice: 222893 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2973957 TOTAL: 128.55
2973958 03/05/2025 PRTD 101051 American Moving Parts 01A167238 02/26/2025 22502799 030525CC 920.46 Invoice: 01A167238 P/N: 395361 BRAKE CHAMBER FRONT C/S CHECK 2973958 TOTAL: 920.46
2973959 03/05/2025 PRTD 100876 Andy Gump Inc INV1216728 03/01/2025 030525CC 1,006.76 Invoice: INV1216728 1/28- 2/24/25 2 Station Handwashing, Grace Luthern CHECK 2973959 TOTAL: 1,006.76
2973960 03/05/2025 PRTD 108319 Arakelian Enterprise 17518551 08/01/2024 22502697 030525CC 1,120.00 Invoice: 17518551 quarterly Compost giveaway 2025 Arakelian Enterprise 18335436 12/01/2024 22502697 030525CC 1,120.00 Invoice: 18335436 quarterly Compost giveaway 2025 CHECK 2973960 TOTAL: 2,240.00
2973961 03/05/2025 PRTD 111589 ARAMARK SERVICES, INC 11773235 02/21/2025 030525CC 156.45 Invoice: 11773235 Feb 25, Rental Ice Machine, PD Basement CHECK 2973961 TOTAL: 156.45
2973962 03/05/2025 PRTD 109841 AT&T 548029 01/28/2025 22500703 030525CC 650.00 Invoice: 548029 Target # 7867 1/7/25-1/27/25 03/05/2025 14:30 |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
AT&T 549102 02/06/2025 22500703 030525CC 175.00 Invoice: 549102 Target # 7082 2/4/25-2/4/25 CHECK 2973962 TOTAL: 825.00
2973963 03/05/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 737824 12/31/2024 030525CC 1,232.00 Invoice: 737824 Dec 2024, Prof Svcs. - 005528-00000 General Atkinson Andelson Loya Ruud and R 737884 12/31/2024 030525CC 231.00 Invoice: 737884 Dec 2024, Prof Svcs. - 005528-00059 Retaliation Atkinson Andelson Loya Ruud and R 737833 12/31/2024 030525CC 136.00 Invoice: 737833 Dec 2024 Prof Svcs, 005528-00042 CCEA negotiations Atkinson Andelson Loya Ruud and R 737875 12/31/2024 030525CC 847.00 Invoice: 737875 Dec 2024 Prof Svcs, 005528-00057 Payroll Mgr Desig Atkinson Andelson Loya Ruud and R 787876 12/31/2024 030525CC 9,359.00 Invoice: 787876 Dec 2024 Prof Svcs, 005528-00058 M Withers CHECK 2973963 TOTAL: 11,805.00
2973964 03/05/2025 PRTD 111203 Avante Technologies 28025 02/20/2025 030525CC 170.00 Invoice: 28025 Repair, Phone wiring Police Dept.
CHECK 2973964 TOTAL: 170.00
2973965 03/05/2025 PRTD 101391 B and M Lawn and Garden Inc 672324 02/27/2025 22500044 030525CC 29.43 Invoice: 672324 Parts and Supplies CHECK 2973965 TOTAL: 29.43
2973966 03/05/2025 PRTD 110615 Bet Tzedek INV-013125 02/15/2025 030525CC 12,766.50 Invoice: INV-013125 January 2025, Legal Services & Outreach CHECK 2973966 TOTAL: 12,766.50
2973967 03/05/2025 PRTD 100485 Bodyworks Equipment Inc 49832 02/24/2025 22500075 030525CC 349.42 Invoice: 49832 Automotive Parts and Supplies Bodyworks Equipment Inc 49892 02/27/2025 22500075 030525CC 352.98 Invoice: 49892 Automotive Parts and Supplies Bodyworks Equipment Inc 49891 02/27/2025 22500075 030525CC 5,784.23 Invoice: 49891 Automotive Parts and Supplies Bodyworks Equipment Inc 49869 02/26/2025 22500075 030525CC 92.37 03/05/2025 14:30 |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: 49869 Automotive Parts and Supplies Bodyworks Equipment Inc 49927 03/03/2025 22500075 030525CC 2,271.84 Invoice: 49927 Automotive Parts and Supplies CHECK 2973967 TOTAL: 8,850.84
2973968 03/05/2025 PRTD 111600 Bridgestone Americas Tire Operati 6570037704 02/19/2025 030525CC 4,675.56 Invoice: 6570037704 Jan 2025 Miles operated Bridgestone Americas Tire Operati 6570037707 02/19/2025 030525CC 1,194.91 Invoice: 6570037707 January 2025 Services CHECK 2973968 TOTAL: 5,870.47
2973969 03/05/2025 PRTD 110955 California Association for Coordi 2025-191 01/01/2025 22502688 030525CC 975.00 Invoice: 2025-191 CALACT Membership 2025 - Primary Mem. Diana Chang CHECK 2973969 TOTAL: 975.00
2973970 03/05/2025 PRTD 108451 Cashel Corporation 47469 02/26/2025 030525CC 357.44 Invoice: 47469 Shure Microphone, 24", gooseneck No LED CHECK 2973970 TOTAL: 357.44
2973971 03/05/2025 PRTD 104326 Center Sinai Animal Hospital 925237 02/19/2025 22500289 030525CC 102.75 Invoice: 925237 Euthanasia CHECK 2973971 TOTAL: 102.75
2973972 03/05/2025 PRTD 111190 Charles Crosby 03212025-03232025 03/04/2025 22502834 030525CC 762.50 Invoice: 03212025-03232025 Las Vegas Metro K9 Competition, Las Vegas NV CHECK 2973972 TOTAL: 762.50
2973973 03/05/2025 PRTD 104385 City of Los Angeles 5121831744-0225 02/03/2025 030525CC 26.67 Invoice: 5121831744-0225 512-183-1744 City of Los Angeles 2300100000-0125 01/31/2025 030525CC 375.89 Invoice: 2300100000-0125 230-010-0000 City of Los Angeles 7861951000-0225 02/21/2025 030525CC 731.41 Invoice: 7861951000-0225 786-195-1000 City of Los Angeles 0951951000-0225 02/21/2025 030525CC 92.27 Invoice: 0951951000-0225 095-195-1000 03/05/2025 14:30 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2973973 TOTAL: 1,226.24
2973974 03/05/2025 PRTD 104385 City of Los Angeles Treasurer MA250000020 11/05/2024 22501273 030525CC 1,569.26 Invoice: MA250000020 Traffic sharing maintenance CHECK 2973974 TOTAL: 1,569.26
2973975 03/05/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 62492 11/05/2024 030525CC 112.50 Invoice: 62492 Oct 24, Prof Svcs - Misc. Advisory Matters CHECK 2973975 TOTAL: 112.50
2973976 03/05/2025 PRTD 109953 CoreSite, L.P. 1221756 02/01/2025 030525CC 2,916.35 Invoice: 1221756 CoreSite Fiber Network co-locations, February 2025 CHECK 2973976 TOTAL: 2,916.35
2973977 03/05/2025 PRTD 100707 County of Los Angeles 251960BL 02/12/2025 030525CC 966.57 Invoice: 251960BL January 2025 - Inmate Meal Service CHECK 2973977 TOTAL: 966.57
2973978 03/05/2025 PRTD 100707 County of Los Angeles January2025 02/18/2025 22500723 030525CC 1,624.63 Invoice: January2025 Solid Waste Facility Monitoring Report CHECK 2973978 TOTAL: 1,624.63
2973979 03/05/2025 PRTD 110575 CR&A Custom, Inc. 43625 01/30/2025 22502006 030525CC 10,269.79 Invoice: 43625 CC Transportation signs, Bus Stop Signs, Reflectiv CHECK 2973979 TOTAL: 10,269.79
2973980 03/05/2025 PRTD 110559 Crown Recycling 18748748 02/01/2025 22500769 030525CC 64,725.32 Invoice: 18748748 Refuse Landfill Account.
CHECK 2973980 TOTAL: 64,725.32
2973981 03/05/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86498 02/26/2025 22500030 030525CC 264.27 Invoice: 86498 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86467 02/25/2025 22502761 030525CC 421.32 Invoice: 86467 STREETS - TOOLS 03/05/2025 14:30 |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
CULVER CITY INDUSTRIAL HARDWARE 86402 02/18/2025 22502718 030525CC 46.05 Invoice: 86402 METERS - TOOLS CULVER CITY INDUSTRIAL HARDWARE 86426 02/20/2025 22501337 030525CC 15.48 Invoice: 86426 Supplies/Tools CULVER CITY INDUSTRIAL HARDWARE 86464 02/24/2025 22501337 030525CC 13.19 Invoice: 86464 Supplies/Tools CHECK 2973981 TOTAL: 760.31
2973982 03/05/2025 PRTD 111869 D7Athletics 1752 01/21/2025 22502395 030525CC 865.56 Invoice: 1752 Polo Shirts CHECK 2973982 TOTAL: 865.56
2973983 03/05/2025 PRTD 111752 Daniels Tire Service Inc 200530728 02/28/2025 22502806 030525CC 1,647.30 Invoice: 200530728 EAGLE TOURING ROF SOUNDCOMFORT CHECK 2973983 TOTAL: 1,647.30
2973984 03/05/2025 PRTD 101779 Davis Fluorescent 57114 02/20/2025 22502763 030525CC 431.43 Invoice: 57114 payment for invoice 57114 (attached) CHECK 2973984 TOTAL: 431.43
2973985 03/05/2025 PRTD 105856 Daniel Dobbs FEB12-14,2025REIMB 02/24/2025 22502732 030525CC 640.92 Invoice: FEB12-14,2025REIMB Deployment Per-Cal OES CHECK 2973985 TOTAL: 640.92
2973986 03/05/2025 PRTD 101224 Duke's Root Control Inc 31732 02/26/2025 030525CC 48,388.60 Invoice: 31732 Job #4252, 2024-2025 Root Control - 2506 CHECK 2973986 TOTAL: 48,388.60
2973987 03/05/2025 PRTD 100512 Eddings Bros Auto Parts Inc 941374 02/27/2025 22500072 030525CC 408.02 Invoice: 941374 Automotive parts and supplies Eddings Bros Auto Parts Inc 941355 02/26/2025 22500072 030525CC 629.75 Invoice: 941355 Automotive parts and supplies Eddings Bros Auto Parts Inc 941310 02/26/2025 22500072 030525CC 684.47 Invoice: 941310 Automotive parts and supplies Eddings Bros Auto Parts Inc 941350 02/26/2025 22500072 030525CC 2,277.37 03/05/2025 14:30 |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
Invoice: 941350 Automotive parts and supplies Eddings Bros Auto Parts Inc 941277 02/25/2025 22500072 030525CC 285.89 Invoice: 941277 Automotive parts and supplies CHECK 2973987 TOTAL: 4,285.50
2973988 03/05/2025 PRTD 111914 Elevators Etc 10359 02/19/2025 030525CC 160.61 Invoice: 10359 Feb 25, Routine Maintenance - Police Dept Elevators Etc 10358 02/19/2025 030525CC 160.61 Invoice: 10358 Feb 25, Routine Maintenance - Transportation CHECK 2973988 TOTAL: 321.22
2973989 03/05/2025 PRTD 101108 Enterprise Security Inc 57916 02/26/2025 030525CC 5,228.16 Invoice: 57916 30% Mobilization - Fire St #1 & 3, Hirsch Panel Up CHECK 2973989 TOTAL: 5,228.16
2973990 03/05/2025 PRTD 109938 Equinix, Inc 100210626916 01/01/2025 030525CC 2,524.29 Invoice: 100210626916 Equinix Inc services in support January 2025 CHECK 2973990 TOTAL: 2,524.29
2973991 03/05/2025 PRTD 100123 Federal Express Corp 875688913 01/31/2025 22500738 030525CC 64.02 Invoice: 875688913 Acct# 1148-5869-2 CHECK 2973991 TOTAL: 64.02
2973992 03/05/2025 PRTD 109998 First Data Corporation 92233976 02/21/2025 030525CC 6,970.29 Invoice: 92233976 Jan 2025 - City Hall, AR Online/Finance Dept.
First Data Corporation 92233977 02/21/2025 030525CC 60.80 Invoice: 92233977 Jan 2025 - Culver City Police Dept. Records First Data Corporation 92233978 02/21/2025 030525CC 1,577.83 Invoice: 92233978 Jan 2025 - City Hall, Cashiering First Data Corporation 92233979 02/21/2025 030525CC 6,131.80 Invoice: 92233979 Jan 2025 - Culver City WEB Permits First Data Corporation 92233981 02/21/2025 030525CC 742.77 Invoice: 92233981 Jan 2025 - Culver City CSS WEB First Data Corporation 92233975 02/21/2025 030525CC 7,299.88 Invoice: 92233975 Jan 2025 - CC Parking Meters - IPS 03/05/2025 14:30 |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
First Data Corporation 92233980 02/21/2025 030525CC 157.59 Invoice: 92233980 Jan 2025 - Culver City Film Prkg FSO WEB CHECK 2973992 TOTAL: 22,940.96
2973993 03/05/2025 PRTD 110731 Flynn Scale Service 1-17492 02/18/2025 030525CC 520.00 Invoice: 1-17492 Labor, Svc & Calibration SN 424703 Flynn Scale Service 1-17451 02/17/2025 030525CC 295.00 Invoice: 1-17451 Labor, Service Call, Remote Assembly broke Flynn Scale Service 1-17540 02/21/2025 030525CC 2,650.82 Invoice: 1-17540 Service & Calibration Scale #1, parts Flynn Scale Service 1-17303 01/31/2025 030525CC 295.00 Invoice: 1-17303 Service Call/Repair, Downstairs Scale, Load Cell CHECK 2973993 TOTAL: 3,760.82
2973994 03/05/2025 PRTD 100129 Franklin Truck Parts LB236609 02/13/2025 22500041 030525CC 38.17 Invoice: LB236609 Automotive parts and supplies Franklin Truck Parts LB236616 02/14/2025 22500041 030525CC 175.12 Invoice: LB236616 Automotive parts and supplies CHECK 2973994 TOTAL: 213.29
2973995 03/05/2025 PRTD 100135 GFI Genfare 90206912 01/27/2025 22502022 030525CC 5,314.07 Invoice: 90206912 Genfare Farebox Probe Replacement (2) CHECK 2973995 TOTAL: 5,314.07
2973996 03/05/2025 PRTD 101418 Golden State Water Company 70628100003-0225 02/19/2025 030525CC 566.65 Invoice: 70628100003-0225 70628100003-0225 Golden State Water Company 00643400005-0225 02/19/2025 030525CC 381.66 Invoice: 00643400005-0225 00643400005-0225 Golden State Water Company 00814100004-0225 02/19/2025 030525CC 357.66 Invoice: 00814100004-0225 00814100004-0225 Golden State Water Company 01814100002-0225 02/19/2025 030525CC 357.66 Invoice: 01814100002-0225 01814100002-0225 Golden State Water Company 03441200007-0225 02/19/2025 030525CC 56.33 Invoice: 03441200007-0225 03441200007-0225 03/05/2025 14:30 |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
Golden State Water Company 03814100008-0225 02/19/2025 030525CC 879.17 Invoice: 03814100008-0225 03814100008-0225 Golden State Water Company 05223200006-0225 02/18/2025 030525CC 932.85 Invoice: 05223200006-0225 05223200006-0225 Golden State Water Company 06419200008-0225 02/19/2025 030525CC 736.12 Invoice: 06419200008-0225 06419200008-0225 Golden State Water Company 08714100008-0225 02/19/2025 030525CC 594.07 Invoice: 08714100008-0225 08714100008-0225 Golden State Water Company 10814100003-0225 02/18/2025 030525CC 357.66 Invoice: 10814100003-0225 10814100003-0225 Golden State Water Company 11814100001-0225 02/19/2025 030525CC 113.53 Invoice: 11814100001-0225 11814100001-0225 Golden State Water Company 13485100005-0225 02/18/2025 030525CC 1,521.94 Invoice: 13485100005-0225 13485100005-0225 Golden State Water Company 13814100007-0225 02/19/2025 030525CC 357.66 Invoice: 13814100007-0225 13814100007-0225 Golden State Water Company 14388687056-0225 02/19/2025 030525CC 742.99 Invoice: 14388687056-0225 14388687056-0225 Golden State Water Company 14814100005-0225 02/18/2025 030525CC 1,229.75 Invoice: 14814100005-0225 14814100005-0225 Golden State Water Company 15253400004-0225 02/19/2025 030525CC 54.91 Invoice: 15253400004-0225 15253400004-0225 Golden State Water Company 16419200007-0225 02/19/2025 030525CC 56.33 Invoice: 16419200007-0225 16419200007-0225 Golden State Water Company 18417045152-0225 02/19/2025 030525CC 37.88 Invoice: 18417045152-0225 18417045152-0225 Golden State Water Company 18714100007-0225 02/19/2025 030525CC 399.39 Invoice: 18714100007-0225 18714100007-0225 Golden State Water Company 19714100005-0225 02/19/2025 030525CC 466.37 Invoice: 19714100005-0225 19714100005-0225 Golden State Water Company 20105300006-0225 02/19/2025 030525CC 39.27 Invoice: 20105300006-0225 20105300006-0225 Golden State Water Company 20814100002-0225 02/19/2025 030525CC 217.84 Invoice: 20814100002-0225 20814100002-0225 Golden State Water Company 21814100000-0225 02/19/2025 030525CC 2,934.08 03/05/2025 14:30 |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: 21814100000-0225 21814100000-0225 Golden State Water Company 23017100001-0225 02/18/2025 030525CC 1,251.63 Invoice: 23017100001-0225 23017100001-0225 Golden State Water Company 23814100006-0225 02/19/2025 030525CC 51.22 Invoice: 23814100006-0225 23814100006-0225 Golden State Water Company 24479100000-0225 02/19/2025 030525CC 76.89 Invoice: 24479100000-0225 24479100000-0225 Golden State Water Company 24814100004-0225 02/19/2025 030525CC 357.66 Invoice: 24814100004-0225 24814100004-0225 Golden State Water Company 26017100004-0225 02/18/2025 030525CC 54.89 Invoice: 26017100004-0225 26017100004-0225 Golden State Water Company 26419200006-0225 02/19/2025 030525CC 1,453.45 Invoice: 26419200006-0225 26419200006-0225 Golden State Water Company 27457400003-0225 02/19/2025 030525CC 453.60 Invoice: 27457400003-0225 27457400003-0225 Golden State Water Company 27928300006-0225 02/19/2025 030525CC 46.93 Invoice: 27928300006-0225 27928300006-0225 Golden State Water Company 31814100009-0225 02/19/2025 030525CC 573.24 Invoice: 31814100009-0225 31814100009-0225 Golden State Water Company 32814100007-0225 02/19/2025 030525CC 677.52 Invoice: 32814100007-0225 32814100007-0225 Golden State Water Company 33814100005-0225 02/18/2025 030525CC 795.42 Invoice: 33814100005-0225 33814100005-0225 Golden State Water Company 35223200003-0225 02/19/2025 030525CC 68.28 Invoice: 35223200003-0225 35223200003-0225 Golden State Water Company 36639100001-0225 02/19/2025 030525CC 809.62 Invoice: 36639100001-0225 36639100001-0225 Golden State Water Company 37714100007-0225 02/19/2025 030525CC 549.79 Invoice: 37714100007-0225 37714100007-0225 Golden State Water Company 38714100005-0225 02/20/2025 030525CC 379.01 Invoice: 38714100005-0225 38714100005-0225 Golden State Water Company 38742100001-0225 02/19/2025 030525CC 364.62 Invoice: 38742100001-0225 38742100001-0225 Golden State Water Company 39714100003-0225 02/19/2025 030525CC 51.33 Invoice: 39714100003-0225 39714100003-0225 03/05/2025 14:30 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 41814100008-0225 02/19/2025 030525CC 367.17 Invoice: 41814100008-0225 41814100008-0225 Golden State Water Company 42177100007-0225 02/19/2025 030525CC 224.51 Invoice: 42177100007-0225 42177100007-0225 Golden State Water Company 43814100004-0225 02/18/2025 030525CC 682.81 Invoice: 43814100004-0225 43814100004-0225 Golden State Water Company 44814100002-0225 02/19/2025 030525CC 53.89 Invoice: 44814100002-0225 44814100002-0225 Golden State Water Company 47714100006-0225 02/19/2025 030525CC 441.11 Invoice: 47714100006-0225 47714100006-0225 Golden State Water Company 48731200001-0225 02/19/2025 030525CC 224.51 Invoice: 48731200001-0225 48731200001-0225 Golden State Water Company 49714100002-0225 02/19/2025 030525CC 1,685.77 Invoice: 49714100002-0225 49714100002-0225 Golden State Water Company 50814100009-0225 02/19/2025 030525CC 113.53 Invoice: 50814100009-0225 50814100009-0225 Golden State Water Company 51814100007-0225 02/19/2025 030525CC 357.66 Invoice: 51814100007-0225 51814100007-0225 Golden State Water Company 52441200004-0225 02/19/2025 030525CC 384.43 Invoice: 52441200004-0225 52441200004-0225 Golden State Water Company 52814100005-0225 02/19/2025 030525CC 424.64 Invoice: 52814100005-0225 52814100005-0225 Golden State Water Company 52956100003-0225 02/18/2025 030525CC 677.48 Invoice: 52956100003-0225 52956100003-0225 Golden State Water Company 29714100004-0225 02/19/2025 030525CC 39.27 Invoice: 29714100004-0225 29714100004-0225 Golden State Water Company 40814100000-0225 02/19/2025 030525CC 3,298.99 Invoice: 40814100000-0225 40814100000-0225 Golden State Water Company 42814100006-0225 02/19/2025 030525CC 201.38 Invoice: 42814100006-0225 42814100006-0225 Golden State Water Company 47017100000-0225 02/18/2025 030525CC 54.89 Invoice: 47017100000-0225 47017100000-0225 Golden State Water Company 49710200004-0225 02/19/2025 030525CC 155.24 Invoice: 49710200004-0225 49710200004-0225 03/05/2025 14:30 |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
Golden State Water Company 52388347099-0225 02/19/2025 030525CC 230.84 Invoice: 52388347099-0225 52388347099-0225 Golden State Water Company 53296400004-0225 02/19/2025 030525CC 39.27 Invoice: 53296400004-0225 53296400004-0225 Golden State Water Company 53814100003-0225 02/18/2025 030525CC 661.73 Invoice: 53814100003-0225 53814100003-0225 Golden State Water Company 54780400005-0225 02/20/2025 030525CC 692.10 Invoice: 54780400005-0225 54780400005-0225 Golden State Water Company 54814100001-0225 02/19/2025 030525CC 355.10 Invoice: 54814100001-0225 54814100001-0225 Golden State Water Company 56531500009-0225 02/02/2025 030525CC 75.79 Invoice: 56531500009-0225 56531500009-0225 Golden State Water Company 57714100005-0225 02/19/2025 030525CC 219.36 Invoice: 57714100005-0225 57714100005-0225 Golden State Water Company 58714100003-0225 02/19/2025 030525CC 1,458.55 Invoice: 58714100003-0225 58714100003-0225 Golden State Water Company 59714100001-0225 02/18/2025 030525CC 4,348.56 Invoice: 59714100001-0225 59714100001-0225 Golden State Water Company 59731200008-0225 02/19/2025 030525CC 280.12 Invoice: 59731200008-0225 59731200008-0225 Golden State Water Company 61814100006-0225 01/16/2025 030525CC 315.23 Invoice: 61814100006-0225 61814100006-0225 Golden State Water Company 61956100004-0225 02/18/2025 030525CC 394.01 Invoice: 61956100004-0225 61956100004-0225 Golden State Water Company 62119100006-0225 02/18/2025 030525CC 94.30 Invoice: 62119100006-0225 62119100006-0225 Golden State Water Company 62814100004-0225 02/19/2025 030525CC 719.25 Invoice: 62814100004-0225 62814100004-0225 Golden State Water Company 63814100002-0225 02/18/2025 030525CC 872.83 Invoice: 63814100002-0225 63814100002-0225 Golden State Water Company 64814100000-0225 02/19/2025 030525CC 1,748.36 Invoice: 64814100000-0225 64814100000-0225 Golden State Water Company 65882318556-0225 02/19/2025 030525CC 314.89 Invoice: 65882318556-0225 65882318556-0225 Golden State Water Company 67714100004-0225 02/19/2025 030525CC 1,006.55 03/05/2025 14:30 |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
Invoice: 67714100004-0225 67714100004-0225 Golden State Water Company 68714100002-0225 02/19/2025 030525CC 355.10 Invoice: 68714100002-0225 68714100002-0225 Golden State Water Company 69714100000-0225 02/19/2025 030525CC 224.51 Invoice: 69714100000-0225 69714100000-0225 Golden State Water Company 70814100007-0225 02/19/2025 030525CC 357.66 Invoice: 70814100007-0225 70814100007-0225 Golden State Water Company 71814100005-0225 02/19/2025 030525CC 404.45 Invoice: 71814100005-0225 71814100005-0225 Golden State Water Company 73814100001-0225 02/18/2025 030525CC 1,022.19 Invoice: 73814100001-0225 73814100001-0225 Golden State Water Company 74814100009-0225 02/19/2025 030525CC 1,318.87 Invoice: 74814100009-0225 74814100009-0225 Golden State Water Company 72814100003-0225 02/19/2025 030525CC 113.53 Invoice: 72814100003-0225 72814100003-0225 Golden State Water Company 75864529534-0225 02/19/2025 030525CC 62.48 Invoice: 75864529534-0225 75864529534-0225 Golden State Water Company 77714100003-0225 02/19/2025 030525CC 34.15 Invoice: 77714100003-0225 77714100003-0225 Golden State Water Company 79714100009-0225 02/19/2025 030525CC 357.66 Invoice: 79714100009-0225 79714100009-0225 Golden State Water Company 80814100006-0225 02/19/2025 030525CC 357.66 Invoice: 80814100006-0225 80814100006-0225 Golden State Water Company 81814100004-0225 02/19/2025 030525CC 312.51 Invoice: 81814100004-0225 81814100004-0225 Golden State Water Company 81948400007-0225 02/19/2025 030525CC 357.66 Invoice: 81948400007-0225 81948400007-0225 Golden State Water Company 82814100002-0225 02/19/2025 030525CC 488.74 Invoice: 82814100002-0225 82814100002-0225 Golden State Water Company 83814100000-0225 02/18/2025 030525CC 1,664.37 Invoice: 83814100000-0225 83814100000-0225 Golden State Water Company 83836100004-0225 02/18/2025 030525CC 132.22 Invoice: 83836100004-0225 83836100004-0225 Golden State Water Company 84450500008-0225 02/19/2025 030525CC 740.12 Invoice: 84450500008-0225 84450500008-0225 03/05/2025 14:30 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 84814100008-0225 02/19/2025 030525CC 761.00 Invoice: 84814100008-0225 84814100008-0225 Golden State Water Company 87055100009-0225 02/19/2025 030525CC 349.46 Invoice: 87055100009-0225 87055100009-0225 Golden State Water Company 87714100002-0225 02/20/2025 030525CC 267.75 Invoice: 87714100002-0225 87714100002-0225 Golden State Water Company 89543400009-0225 02/19/2025 030525CC 550.33 Invoice: 89543400009-0225 89543400009-0225 Golden State Water Company 89714100008-0225 02/19/2025 030525CC 224.51 Invoice: 89714100008-0225 89714100008-0225 Golden State Water Company 90814100005-0225 02/19/2025 030525CC 113.53 Invoice: 90814100005-0225 90814100005-0225 Golden State Water Company 91814100003-0225 02/19/2025 030525CC 393.90 Invoice: 91814100003-0225 91814100003-0225 Golden State Water Company 92814100001-0225 02/19/2025 030525CC 439.73 Invoice: 92814100001-0225 92814100001-0225 Golden State Water Company 93814100009-0225 02/18/2025 030525CC 911.25 Invoice: 93814100009-0225 93814100009-0225 Golden State Water Company 94244348333-0225 02/19/2025 030525CC 318.42 Invoice: 94244348333-0225 94244348333-0225 Golden State Water Company 94611200000-0225 02/18/2025 030525CC 39.42 Invoice: 94611200000-0225 94611200000-0225 Golden State Water Company 94814100007-0225 02/18/2025 030525CC 375.96 Invoice: 94814100007-0225 94814100007-0225 Golden State Water Company 97055100008-0225 02/19/2025 030525CC 517.67 Invoice: 97055100008-0225 97055100008-0225 Golden State Water Company 97714100001-0225 02/19/2025 030525CC 73.40 Invoice: 97714100001-0225 97714100001-0225 Golden State Water Company 98714100009-0225 02/19/2025 030525CC 385.49 Invoice: 98714100009-0225 98714100009-0225 Golden State Water Company 99714100007-0225 02/19/2025 030525CC 357.66 Invoice: 99714100007-0225 99714100007-0225 Golden State Water Company 01939019715-0225 02/19/2025 030525CC 120.26 Invoice: 01939019715-0225 01939019715-0225 03/05/2025 14:30 |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
Golden State Water Company 04388400006-0225 02/20/2025 22500424 030525CC 692.10 Invoice: 04388400006-0225 04388400006 Golden State Water Company 60100100001-0225 02/05/2025 22500422 030525CC 68.61 Invoice: 60100100001-0225 60100100001 Golden State Water Company 40815200007-0225 02/05/2025 22500422 030525CC 68.61 Invoice: 40815200007-0225 40815200007 Golden State Water Company 31613718423-0225 02/05/2025 22500423 030525CC 212.76 Invoice: 31613718423-0225 31613718423 Golden State Water Company 62043200005-0225 02/04/2025 22500423 030525CC 49.47 Invoice: 62043200005-0225 62043200005 Golden State Water Company 54020100001-0225 02/16/2025 22500421 030525CC 56.33 Invoice: 54020100001-0225 54020100001 Golden State Water Company 64020100000-0225 02/04/2025 22500421 030525CC 213.63 Invoice: 64020100000-0225 64020100000 Golden State Water Company 27389200000-0225 02/05/2025 22500398 030525CC 58.09 Invoice: 27389200000-0225 27389200000 Golden State Water Company 18389200009-0225 02/05/2025 22500398 030525CC 170.48 Invoice: 18389200009-0225 18389200009 Golden State Water Company 78389200003-0225 02/05/2025 22500398 030525CC 324.39 Invoice: 78389200003-0225 78389200003 CHECK 2973996 TOTAL: 61,039.08
2973997 03/05/2025 PRTD 111915 EF fbo Good Guard Security Inc. 8639 01/08/2025 030525CC 48,142.08 Invoice: 8639 Dec 2024, Security Svcs - CC Rodeway Inn EF fbo Good Guard Security Inc. 9021 02/03/2025 030525CC 48,142.08 Invoice: 9021 Jan. 2025, Security Svcs - CC Rodeway Inn EF fbo Good Guard Security Inc. 8350 12/12/2024 030525CC 46,741.12 Invoice: 8350 Nov. 2024, Security Svcs - CC Rodeway Inn CHECK 2973997 TOTAL: 143,025.28
2973998 03/05/2025 PRTD 100142 Graingers 9417851251 02/24/2025 22500025 030525CC 111.49 Invoice: 9417851251 Maintenance & Repair Supplies & Industrial Produ Graingers 9387386205 01/28/2025 22500025 030525CC -76.60 Invoice: 9387386205 CREDIT Graingers 9423981407 02/28/2025 22500025 030525CC 82.14 03/05/2025 14:30 |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
Invoice: 9423981407 Maintenance & Repair Supplies & Industrial Produ Graingers 9423981415 02/28/2025 22500025 030525CC 417.21 Invoice: 9423981415 Maintenance & Repair Supplies & Industrial Produ CHECK 2973998 TOTAL: 534.24
2973999 03/05/2025 PRTD 101871 Granicus 198018 03/01/2025 22500394 030525CC 4,141.79 Invoice: 198018 March 2025, Agenda module / Legistar Renewal 24-25 CHECK 2973999 TOTAL: 4,141.79
2974000 03/05/2025 PRTD 106030 Haaker Equipment Company C1AM6X 02/28/2025 22502807 030525CC 67.37 Invoice: C1AM6X LIGHT RED 4 CHECK 2974000 TOTAL: 67.37
2974001 03/05/2025 PRTD 100146 Hajoca Corp S014261704.001 02/25/2025 22502780 030525CC 124.59 Invoice: S014261704.001 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2974001 TOTAL: 124.59
2974002 03/05/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-132 02/21/2025 030525CC 895.00 Invoice: 2025-00-132 E-Waste PIckup and Batteries, recycling CHECK 2974002 TOTAL: 895.00
2974003 03/05/2025 PRTD 110751 Inyo Networks Inc 10001974024 02/01/2025 22500595 030525CC 1,114.75 Invoice: 10001974024 Feb. 2025 - Wellness Village Internet & Mgmt Svcs CHECK 2974003 TOTAL: 1,114.75
2974004 03/05/2025 PRTD 112200 Jackson Erdman FEB12,2025REIMB 02/12/2025 22502760 030525CC 1,490.00 Invoice: FEB12,2025REIMB Uniform Reimbursement end of Probation per MOU CHECK 2974004 TOTAL: 1,490.00
2974005 03/05/2025 PRTD 111449 Jacob Suarez FEB12-14,2025REIMB 02/24/2025 22502729 030525CC 639.88 Invoice: FEB12-14,2025REIMB Deployment Per-Cal OES CHECK 2974005 TOTAL: 639.88
03/05/2025 14:30 |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
2974006 03/05/2025 PRTD 111767 Jennifer Atenza 03102025-03112025 02/25/2025 22502750 030525CC 289.32 Invoice: 03102025-03112025 Civilian Leadership Institute, #3, Orange, CA CHECK 2974006 TOTAL: 289.32
2974007 03/05/2025 PRTD 112199 Jeremy Kohlhepp FEB12,2025REIMB 02/12/2025 22502728 030525CC 1,490.00 Invoice: FEB12,2025REIMB Uniform Reimbursement end of Probation per MOU CHECK 2974007 TOTAL: 1,490.00
2974008 03/05/2025 PRTD 107762 John Tropeano 03172025-03202025 02/25/2025 22502753 030525CC 709.53 Invoice: 03172025-03202025 Internal Affairs Investigations, San Clemente, CA CHECK 2974008 TOTAL: 709.53
2974009 03/05/2025 PRTD 107762 John Tropeano 03122025-03142025 02/25/2025 22502752 030525CC 632.14 Invoice: 03122025-03142025 Health & Fitness Conference, Las Vegas NV CHECK 2974009 TOTAL: 632.14
2974010 03/05/2025 PRTD 103798 Kimball Midwest 103089724 02/20/2025 22500049 030525CC 305.94 Invoice: 103089724 Automotive Hardware and Supplies CHECK 2974010 TOTAL: 305.94
2974011 03/05/2025 PRTD 105470 Kimley-Horn and Associates, Inc 29596419 10/17/2024 030525CC 4,963.50 Invoice: 29596419 Prof Svcs - Sept 30, 24 - Overland Bnke Lane PS029 Kimley-Horn and Associates, Inc 30751843 01/31/2025 030525CC 6,850.00 Invoice: 30751843 OnCall, Prof Svcs 1/31/25, MOVE Culver City 2023 Kimley-Horn and Associates, Inc 30729159 01/31/2025 030525CC 1,132.50 Invoice: 30729159 Prof Svcs - Jan 2025, TO2 Washington Traffic CHECK 2974011 TOTAL: 12,946.00
2974012 03/05/2025 PRTD 105583 Konica Minolta Business Solutions 9010287233 01/21/2025 030525CC 2,898.45 Invoice: 9010287233 Citywide Culver City, Various time frames 24 & 25 Konica Minolta Business Solutions 500084235 01/26/2025 030525CC 4.32 Invoice: 500084235 12/27/24-1/26/2025, Maintenance, IT Dept Konica Minolta Business Solutions 500089487 01/27/2025 030525CC 12.00 Invoice: 500089487 1/27/25-2/26/25, Maintenance IT Dept 03/05/2025 14:30 |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
Konica Minolta Business Solutions 500182393 01/31/2025 030525CC 664.08 Invoice: 500182393 Jan 2025, Maintenance, Graphics Konica Minolta Business Solutions 500367928 02/02/2025 030525CC 12.00 Invoice: 500367928 Feb 25, Maintenance, Fire St #2 Konica Minolta Business Solutions 500463718 02/12/2025 030525CC 4.67 Invoice: 500463718 11/13/24-2/12/25, Qrtrly Maintenance CHECK 2974012 TOTAL: 3,595.52
2974013 03/05/2025 PRTD 105583 Konica Minolta Business Solutions 51567469 03/26/2024 030525CC 20,125.00 Invoice: 51567469 Gimmal Records Mgmt. - Milestone #2 (On Barding) CHECK 2974013 TOTAL: 20,125.00
2974014 03/05/2025 PRTD 112129 Krystal Smith 00004B 02/15/2025 030525CC 500.00 Invoice: 00004B MLK Event - LA Limited Addition Drumline CHECK 2974014 TOTAL: 500.00
2974015 03/05/2025 PRTD 105345 LA County Metro Transportation Au 51668 09/15/2024 030525CC 1,000.00 Invoice: 51668 Rent, Fiber Optic XING AP - PW - Engineering Div.
CHECK 2974015 TOTAL: 1,000.00
2974016 03/05/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220632998:01 02/28/2025 22500069 030525CC 71.65 Invoice: XA220632998:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220633103:01 02/28/2025 22500069 030525CC 22.04 Invoice: XA220633103:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220632674:01 03/03/2025 22500069 030525CC 1,146.59 Invoice: XA220632674:01 Heavy Duty Truck Parts CHECK 2974016 TOTAL: 1,240.28
2974017 03/05/2025 PRTD 109614 Maneri Sign Company 40017746 02/13/2025 22502717 030525CC 1,062.88 Invoice: 40017746 STREETS - BIKE LANE SIGNS CHECK 2974017 TOTAL: 1,062.88
2974018 03/05/2025 PRTD 108181 Mark Umutyan 03232025-03262025 02/25/2025 22502754 030525CC 959.18 Invoice: 03232025-03262025 SLI Class #549, Session 3, Del Mar CA 03/05/2025 14:30 |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 2974018 TOTAL: 959.18
2974019 03/05/2025 PRTD 111402 Martin Marietta Materials Inc. 44990016 02/07/2025 22502694 030525CC 345.40 Invoice: 44990016 STREETS - SANDBAG MATERIAL CHECK 2974019 TOTAL: 345.40
2974020 03/05/2025 PRTD 111015 MasterCorp Commercial Services LL MCS11585 02/01/2025 22502561 030525CC 2,756.46 Invoice: MCS11585 Janitorial Services February 2025 MasterCorp Commercial Services LL MCS10434 01/01/2025 22502573 030525CC 4,375.74 Invoice: MCS10434 Janitorial Service - Transportation January 2025 MasterCorp Commercial Services LL MCS11584 02/01/2025 22502581 030525CC 15,346.92 Invoice: MCS11584 Janitorial Services February 2025 MasterCorp Commercial Services LL MCS11708 02/01/2025 22502573 030525CC 4,375.74 Invoice: MCS11708 Janitorial Service - Transportation February 2025 MasterCorp Commercial Services LL MCS11845 02/01/2025 22502579 030525CC 8,952.42 Invoice: MCS11845 Janitorial Services February 2025 CHECK 2974020 TOTAL: 35,807.28
2974021 03/05/2025 PRTD 110267 Matthew Stulp 03122025-03142025 02/25/2025 22502751 030525CC 629.46 Invoice: 03122025-03142025 Health & Fitness Conference, Las Vegas NV CHECK 2974021 TOTAL: 629.46
2974022 03/05/2025 PRTD 100802 McCune and Harber LLP 124146 07/31/2024 030525CC 1,107.00 Invoice: 124146 July 24 Prof Svcs, General McCune and Harber LLP 125651 10/31/2024 030525CC 324.00 Invoice: 125651 Oct 2024, Prof Svcs - General CHECK 2974022 TOTAL: 1,431.00
2974023 03/05/2025 PRTD 112205 Michael Bruckner 020425-020725REIMB 02/10/2025 22502776 030525CC 142.80 Invoice: 020425-020725REIMB League Of Calfornia Rancho MIrage, CA CHECK 2974023 TOTAL: 142.80
2974024 03/05/2025 PRTD 107855 Michael Canchola FEB12-14,2025REIMB 02/24/2025 22502730 030525CC 86.34 Invoice: FEB12-14,2025REIMB Deployment Per-Cal OES Per Diem 03/05/2025 14:30 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974024 TOTAL: 86.34
2974025 03/05/2025 PRTD 110988 Municipal Emergency Services IN2206341 02/19/2025 22502716 030525CC 665.48 Invoice: IN2206341 CC Fire Dept - SCBA Repair CHECK 2974025 TOTAL: 665.48
2974026 03/05/2025 PRTD 111788 My COI LLC 1412567307 02/24/2025 030525CC 32,100.00 Invoice: 1412567307 HR, Insurance Tracking System, Compliance CHECK 2974026 TOTAL: 32,100.00
2974027 03/05/2025 PRTD 111739 Napa Auto Parts 030433 02/27/2025 22500055 030525CC 24.37 Invoice: 030433 Automotive parts and supplies Napa Auto Parts 030337 02/27/2025 22500055 030525CC 54.64 Invoice: 030337 Automotive parts and supplies Napa Auto Parts 030389 02/27/2025 22500055 030525CC 86.92 Invoice: 030389 Automotive parts and supplies Napa Auto Parts 030469 02/28/2025 22500055 030525CC 165.94 Invoice: 030469 Automotive parts and supplies Napa Auto Parts 030589 03/01/2025 22500055 030525CC 284.18 Invoice: 030589 Automotive parts and supplies Napa Auto Parts 030223 02/26/2025 22500055 030525CC 727.65 Invoice: 030223 Automotive parts and supplies Napa Auto Parts 030564 02/28/2025 22500055 030525CC 119.47 Invoice: 030564 Automotive parts and supplies CHECK 2974027 TOTAL: 1,463.17
2974028 03/05/2025 PRTD 103569 NBS Government Finance Group 202409-3313 09/20/2024 030525CC 3,851.00 Invoice: 202409-3313 7/1-9/30/24, District Admin, Sewer Storm/Standby NBS Government Finance Group 202412-3870 12/20/2024 030525CC 3,849.50 Invoice: 202412-3870 Prof Svcs 10/1/24-12/31/2024, Sewer/Storm/Standby CHECK 2974028 TOTAL: 7,700.50
2974029 03/05/2025 PRTD 103569 NBS Government Finance Group 202406-2523RE 06/20/2024 030525CC 3,851.00 Invoice: 202406-2523RE 4/1/-6/30/24, Prof Svcs, Sewer/Storm/Standby 03/05/2025 14:30 |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
CHECK 2974029 TOTAL: 3,851.00
2974030 03/05/2025 PRTD 111025 New Look Auto Detail 3370 01/22/2025 030525CC 820.00 Invoice: 3370 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 3371 01/29/2025 030525CC 750.00 Invoice: 3371 New Look Auto Detail - Mobile - Police Dept.
CHECK 2974030 TOTAL: 1,570.00
2974031 03/05/2025 PRTD 112034 NN Engineering Inc 923469.001 02/25/2025 030525CC 31,418.57 Invoice: 923469.001 Prof Svcs Jan 2025, MOVE CC Quick-Build Mobility L CHECK 2974031 TOTAL: 31,418.57
2974032 03/05/2025 PRTD 105950 Eric O'Neal 03092025-03112025 02/25/2025 22502749 030525CC 515.29 Invoice: 03092025-03112025 Civilian Leadership Institute, #3, Orange, CA CHECK 2974032 TOTAL: 515.29
2974033 03/05/2025 PRTD 100587 Ocean Blue Environmental Services 41025 02/18/2025 030525CC 6,897.45 Invoice: 41025 1/27/25, 5900 Sepulveda, Pump Down Sewer Manhole CHECK 2974033 TOTAL: 6,897.45
2974034 03/05/2025 PRTD 108642 Office Depot Inc 410718610001 02/18/2025 22502665 030525CC 59.62 Invoice: 410718610001 Brand Thermal Paper Rolls, Office Depot Inc 411440444001 02/11/2025 22502569 030525CC 31.96 Invoice: 411440444001 Transportation: Office Supplies Office Depot Inc 411792209001 02/21/2025 22502644 030525CC 70.56 Invoice: 411792209001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 409223623001 02/17/2025 22502660 030525CC 79.59 Invoice: 409223623001 Logitech Lift for Business, Vertical Ergono Office Depot Inc 409223626001 02/17/2025 22502660 030525CC 24.99 Invoice: 409223626001 Logitech Lift for Business, Vertical Ergono Office Depot Inc 407500183001 02/20/2025 22502690 030525CC 22.82 Invoice: 407500183001 3M(TM) Easy Trap Duster Sweep And Dust Shee Office Depot Inc 407500184001 02/21/2025 22502690 030525CC 130.65 Invoice: 407500184001 3M(TM) Easy Trap Duster Sweep And Dust Shee Office Depot Inc 407500182001 02/20/2025 22502690 030525CC 715.46 03/05/2025 14:30 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 407500182001 3M(TM) Easy Trap Duster Sweep And Dust Shee Office Depot Inc 407488935001 02/04/2025 22502500 030525CC 114.21 Invoice: 407488935001 Office Depot(R) Brand Lined Sticky Notes, 4 Office Depot Inc 407488923002 02/12/2025 22502500 030525CC 13.49 Invoice: 407488923002 Office Depot(R) Brand Lined Sticky Notes, 4 Office Depot Inc 407488923001 02/04/2025 22502500 030525CC 149.45 Invoice: 407488923001 Office Depot(R) Brand Lined Sticky Notes, 4 Office Depot Inc 408915137001 01/31/2025 22502495 030525CC 39.46 Invoice: 408915137001 Highmark(R) Medium-Length Plastic Cutlery, Office Depot Inc 408915121001 02/03/2025 22502495 030525CC 86.26 Invoice: 408915121001 Highmark(R) Medium-Length Plastic Cutlery, Office Depot Inc 408915138001 02/03/2025 22502495 030525CC 79.59 Invoice: 408915138001 Highmark(R) Medium-Length Plastic Cutlery, Office Depot Inc 408915136001 02/03/2025 22502495 030525CC 22.04 Invoice: 408915136001 Highmark(R) Medium-Length Plastic Cutlery, Office Depot Inc 408915127001 02/03/2025 22502495 030525CC 27.55 Invoice: 408915127001 Highmark(R) Medium-Length Plastic Cutlery, CHECK 2974034 TOTAL: 1,667.70
2974035 03/05/2025 PRTD 100000 Jonathan Maxberry 659754 11/01/2024 030525CC 109.86 Invoice: 659754 Refuse Closed Account CHECK 2974035 TOTAL: 109.86
2974036 03/05/2025 PRTD 100000 MIK Construction Inc 664501 02/01/2025 030525CC 417.08 Invoice: 664501 Refuse Closed Account CHECK 2974036 TOTAL: 417.08
2974037 03/05/2025 PRTD 100000 Reliable Roof Removal 661857 12/01/2024 030525CC 500.00 Invoice: 661857 Refuse Closed Account CHECK 2974037 TOTAL: 500.00
2974038 03/05/2025 PRTD 100000 Rubicon 658457 10/01/2024 030525CC 159.29 Invoice: 658457 Refuse Closed Account 03/05/2025 14:30 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974038 TOTAL: 159.29
2974039 03/05/2025 PRTD 100000 Shonelle Blake 2005994.004 10/14/2024 030525CC 416.00 Invoice: 2005994.004 VMC Damage Deposit CHECK 2974039 TOTAL: 416.00
2974040 03/05/2025 PRTD 100000 Shonelle Blake 2005995.004 10/14/2024 030525CC 2,788.00 Invoice: 2005995.004 VMC Damage Deposit CHECK 2974040 TOTAL: 2,788.00
2974041 03/05/2025 PRTD 100000 Stephen Chow 661343 12/01/2024 030525CC 172.35 Invoice: 661343 Refuse Closed Account CHECK 2974041 TOTAL: 172.35
2974042 03/05/2025 PRTD 110468 Ozar Bros. Inc 227804 02/25/2025 22502775 030525CC 139.00 Invoice: 227804 Labor Service CHECK 2974042 TOTAL: 139.00
2974043 03/05/2025 PRTD 102158 Quinn Company PC811035939 02/21/2025 22500037 030525CC 157.95 Invoice: PC811035939 Automotive parts and supplies CHECK 2974043 TOTAL: 157.95
2974044 03/05/2025 PRTD 106008 Gerardo Ramos PUB160 12/26/2024 22502784 030525CC 178.00 Invoice: PUB160 Tuition PUB160 Public Administration & Parking CHECK 2974044 TOTAL: 178.00
2974045 03/05/2025 PRTD 110119 Richard Berliner Architect Inc 0018550 12/31/2024 030525CC 1,020.00 Invoice: 0018550 Dec 2024, Prof Svcs - CCPD Restroom Revisited Scop CHECK 2974045 TOTAL: 1,020.00
2974046 03/05/2025 PRTD 105870 Dave Rindels FEB12-14,2025REIMB 02/24/2025 22502739 030525CC 586.00 Invoice: FEB12-14,2025REIMB Deployment Per-Cal OES Strike Team Pre-Position CHECK 2974046 TOTAL: 586.00
03/05/2025 14:30 |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
2974047 03/05/2025 PRTD 110395 Robert Steen FEB12-14,2025REIMB 02/24/2025 22502731 030525CC 92.22 Invoice: FEB12-14,2025REIMB Deployment Per-Cal OES Per Diem CHECK 2974047 TOTAL: 92.22
2974048 03/05/2025 PRTD 108053 Ron's Maintenance 1241 02/19/2025 030525CC 22,860.00 Invoice: 1241 Jan 25, Citywide Catch Basin Cleaning/Inspections CHECK 2974048 TOTAL: 22,860.00
2974049 03/05/2025 PRTD 106101 Jason Salazar 03212025-03232025 03/04/2025 22502833 030525CC 732.50 Invoice: 03212025-03232025 Las Vegas Metro K9 Competition, Las Vegas NV CHECK 2974049 TOTAL: 732.50
2974050 03/05/2025 PRTD 108900 Shawn Allois FEB3-6,2025REIMB 02/23/2025 22502740 030525CC 450.00 Invoice: FEB3-6,2025REIMB Company Officer 2E Course CHECK 2974050 TOTAL: 450.00
2974051 03/05/2025 PRTD 111162 Sonsray Fleet Services PSO103542-1 02/26/2025 22500100 030525CC 1,790.92 Invoice: PSO103542-1 Various Thermo King Parts CHECK 2974051 TOTAL: 1,790.92
2974052 03/05/2025 PRTD 110021 South Bay Fleet Specialist 21731 01/30/2025 22502493 030525CC 2,494.93 Invoice: 21731 CCPD Ford Explorer Repaint (1813) South Bay Fleet Specialist 21730 01/30/2025 22502494 030525CC 2,494.93 Invoice: 21730 CCPD Ford Explorer Repaint (1815) CHECK 2974052 TOTAL: 4,989.86
2974053 03/05/2025 PRTD 100331 Southern California Edison 700169043560-0225 02/19/2025 22500555 030525CC 279.67 Invoice: 700169043560-0225 700169043560 Southern California Edison 700082994254-0225 02/20/2025 22500555 030525CC 1,036.33 Invoice: 700082994254-0225 700082994254 Southern California Edison 700437614332-0225 02/21/2025 22500555 030525CC 6,002.69 Invoice: 700437614332-0225 700437614332 Southern California Edison 700219128401-0225 02/21/2025 22500555 030525CC 8,291.57 Invoice: 700219128401-0225 700219128401 03/05/2025 14:30 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700216975304-0225 02/21/2025 22500555 030525CC 8,589.23 Invoice: 700216975304-0225 700216975304 Southern California Edison 700115325869-0225 02/26/2025 22500555 030525CC 8,861.70 Invoice: 700115325869-0225 700115325869 Southern California Edison 600001506540-0225 02/21/2025 22500555 030525CC 22,684.38 Invoice: 600001506540-0225 600001506540 CHECK 2974053 TOTAL: 55,745.57
2974054 03/05/2025 PRTD 100340 State of California 792458 02/05/2025 22500733 030525CC 98.00 Invoice: 792458 January 2025 - Fingerprint - Police Dept.
CHECK 2974054 TOTAL: 98.00
2974055 03/05/2025 PRTD 100340 State of California L0395327184 02/18/2025 22502773 030525CC 38,256.84 Invoice: L0395327184 EDD Employment Tax 944-0071-0: 31-Dec 2024 CHECK 2974055 TOTAL: 38,256.84
2974056 03/05/2025 PRTD 100340 State Bar of California VAK-V136198 02/24/2025 22502802 030525CC 651.00 Invoice: VAK-V136198 Annual Dues/Fees BAR#193058 H. Baker State Bar of California VAK-V234004 02/04/2025 22502802 030525CC 651.00 Invoice: VAK-V234004 Annual Dues/Fees BAR#293029 Monica Kilaita State Bar of California VAK-V234906 02/04/2025 22502802 030525CC 651.00 Invoice: VAK-V234906 Annual Dues/Fees BAR#293933 Christina Burrows State Bar of California VAK-V203295 02/04/2025 22502802 030525CC 651.00 Invoice: VAK-V203295 Annual Dues/Fees BAR#262087 Michael Cobden State Bar of California VAK-V090625 02/04/2025 22502802 030525CC 651.00 Invoice: VAK-V090625 Annual Dues/Fees BAR#143583 Rolando Miranda CHECK 2974056 TOTAL: 3,255.00
2974057 03/05/2025 PRTD 100346 Blue Diamond Materials 3989210 02/17/2025 22502800 030525CC 531.24 Invoice: 3989210 STREETS-ASPHALT Blue Diamond Materials 3992258 02/22/2025 22502800 030525CC 216.54 Invoice: 3992258 STREETS-ASPHALT CHECK 2974057 TOTAL: 747.78
03/05/2025 14:30 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2974058 03/05/2025 PRTD 111577 SUNBELT RENTALS, INC 138405398-0069 01/29/2025 22502553 030525CC 4,751.72 Invoice: 138405398-0069 Fuel Billing Virginia Ave. January 2025 CHECK 2974058 TOTAL: 4,751.72
2974059 03/05/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0063 12/18/2024 22502208 030525CC 5,868.72 Invoice: 138405398-0063 WELLNESS VILLAGE - 10555 VIRGINIA AVE CHECK 2974059 TOTAL: 5,868.72
2974060 03/05/2025 PRTD 108660 T-Mobile USA 9595861742 02/19/2025 22500295 030525CC 165.00 Invoice: 9595861742 GPS Locate/Timing Advance T-Mobile USA 9595970582 02/20/2025 22500295 030525CC 165.00 Invoice: 9595970582 GPS Locate/Timing Advance T-Mobile USA 9595970583 02/20/2025 22500295 030525CC 165.00 Invoice: 9595970583 GPS Locate/Timing Advance T-Mobile USA 9595970584 02/20/2025 22500295 030525CC 165.00 Invoice: 9595970584 GPS Locate/Timing Advance T-Mobile USA 9595970585 02/20/2025 22500295 030525CC 50.00 Invoice: 9595970585 Timing Advance T-Mobile USA 9595970586 02/20/2025 22500295 030525CC 50.00 Invoice: 9595970586 Timing Advance T-Mobile USA 9596390670 02/24/2025 22500295 030525CC 115.00 Invoice: 9596390670 GPS Locate CHECK 2974060 TOTAL: 875.00
2974061 03/05/2025 PRTD 110434 Teleflex LLC 9509585001 02/11/2025 22502711 030525CC 1,466.33 Invoice: 9509585001 EZ-IO Needle Sets CHECK 2974061 TOTAL: 1,466.33
2974062 03/05/2025 PRTD 109435 The Aftermarket Parts Company LLC 83656448 02/21/2025 22500071 030525CC 16.07 Invoice: 83656448 Automotive parts and supplies The Aftermarket Parts Company LLC 83656447 02/21/2025 22500071 030525CC 20.95 Invoice: 83656447 Automotive parts and supplies The Aftermarket Parts Company LLC 83658584 02/24/2025 22500071 030525CC 35.47 Invoice: 83658584 Automotive parts and supplies 03/05/2025 14:30 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83653853 02/19/2025 22500071 030525CC 37.90 Invoice: 83653853 Automotive parts and supplies The Aftermarket Parts Company LLC 83656475 02/21/2025 22500071 030525CC 48.20 Invoice: 83656475 Automotive parts and supplies The Aftermarket Parts Company LLC 83658593 02/24/2025 22500071 030525CC 85.25 Invoice: 83658593 Automotive parts and supplies The Aftermarket Parts Company LLC 83654728 02/20/2025 22500071 030525CC 104.79 Invoice: 83654728 Automotive parts and supplies The Aftermarket Parts Company LLC 83658585 02/24/2025 22500071 030525CC 124.76 Invoice: 83658585 Automotive parts and supplies The Aftermarket Parts Company LLC 83661120 02/26/2025 22500071 030525CC 142.44 Invoice: 83661120 Automotive parts and supplies The Aftermarket Parts Company LLC 83662859 02/27/2025 22500071 030525CC 160.37 Invoice: 83662859 Automotive parts and supplies The Aftermarket Parts Company LLC 83658594 02/24/2025 22500071 030525CC 126.22 Invoice: 83658594 Automotive parts and supplies The Aftermarket Parts Company LLC 83660165 02/25/2025 22500071 030525CC 162.20 Invoice: 83660165 Automotive parts and supplies The Aftermarket Parts Company LLC 83661119 02/26/2025 22500071 030525CC 213.66 Invoice: 83661119 Automotive parts and supplies The Aftermarket Parts Company LLC 83658120 02/24/2025 22500071 030525CC 241.85 Invoice: 83658120 Automotive parts and supplies The Aftermarket Parts Company LLC 83658386 02/24/2025 22500071 030525CC 296.45 Invoice: 83658386 Automotive parts and supplies The Aftermarket Parts Company LLC 83661121 02/26/2025 22500071 030525CC 330.75 Invoice: 83661121 Automotive parts and supplies The Aftermarket Parts Company LLC 83656549 02/21/2025 22500071 030525CC 334.79 Invoice: 83656549 Automotive parts and supplies The Aftermarket Parts Company LLC 83661122 02/26/2025 22500071 030525CC 724.72 Invoice: 83661122 Automotive parts and supplies The Aftermarket Parts Company LLC 83656446 02/21/2025 22500071 030525CC 735.79 Invoice: 83656446 Automotive parts and supplies The Aftermarket Parts Company LLC 83651735 02/18/2025 22500071 030525CC 1,083.87 Invoice: 83651735 Automotive parts and supplies The Aftermarket Parts Company LLC 83656547 02/21/2025 22500071 030525CC 1,547.67 03/05/2025 14:30 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83656547 Automotive parts and supplies The Aftermarket Parts Company LLC 83650723 02/14/2025 22500071 030525CC 4,476.04 Invoice: 83650723 Automotive parts and supplies The Aftermarket Parts Company LLC 83656548 02/21/2025 22500071 030525CC 5,968.06 Invoice: 83656548 Automotive parts and supplies The Aftermarket Parts Company LLC 83653688 02/19/2025 22500071 030525CC 8,314.53 Invoice: 83653688 Automotive parts and supplies CHECK 2974062 TOTAL: 25,332.80
2974063 03/05/2025 PRTD 100490 The Gas Company 04430346009-0225 02/24/2025 030525CC 10,041.53 Invoice: 04430346009-0225 04430346009 The Gas Company 03170346005-0225 02/24/2025 030525CC 747.59 Invoice: 03170346005-0225 03170346005 The Gas Company 14105264031-0225 02/24/2025 030525CC 4,787.74 Invoice: 14105264031-0225 14105264031 The Gas Company 19137612164-0225 02/24/2025 030525CC 1,750.47 Invoice: 19137612164-0225 19137612164 The Gas Company 18500337094-0225 02/24/2025 030525CC 2,574.01 Invoice: 18500337094-0225 18500337094 The Gas Company 16400337008-0225 02/24/2025 030525CC 99.48 Invoice: 16400337008-0225 16400337008 The Gas Company 16610337004-0225 02/24/2025 030525CC 23.29 Invoice: 16610337004-0225 16610337004 The Gas Company 12620321005-0225 02/24/2025 030525CC 105.90 Invoice: 12620321005-0225 12620321005 The Gas Company 08620318009-0225 02/21/2025 030525CC 20.06 Invoice: 08620318009-0225 08620318009 The Gas Company 06777066272-0225 02/07/2025 030525CC 18.05 Invoice: 06777066272-0225 06777066272 The Gas Company 11790352006-0225 02/25/2025 030525CC 2,129.68 Invoice: 11790352006-0225 11790352006 The Gas Company 03590346007-0225 02/24/2025 030525CC 659.50 Invoice: 03590346007-0225 03590346007 The Gas Company 16210401002-0225 02/25/2025 030525CC 309.71 Invoice: 16210401002-0225 16210401002 03/05/2025 14:30 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 15870283007-0225 01/31/2025 030525CC 389.66 Invoice: 15870283007-0225 15870283007 The Gas Company 04314718422-0225 01/31/2025 030525CC 14.32 Invoice: 04314718422-0225 04314718422 The Gas Company 19140328915-0225 02/25/2025 030525CC 32.97 Invoice: 19140328915-0225 19140328915 The Gas Company 06550398009-0225 02/13/2025 030525CC 3,356.77 Invoice: 06550398009-0225 06550398009 The Gas Company 12630329253-0225 02/25/2025 22502764 030525CC 450.32 Invoice: 12630329253-0225 3868 SEPULVEDA BLVD INV # 12630329253 The Gas Company 12840329911-0225 02/25/2025 22502765 030525CC 919.86 Invoice: 12840329911-0225 3900 SEPULVEDA BLVD INV# 12840329911 The Gas Company 13050329724-0225 02/25/2025 22502766 030525CC 113.48 Invoice: 13050329724-0225 3900 SEPULVEDA BLVD INV# 13050329724 CHECK 2974063 TOTAL: 28,544.39
2974064 03/05/2025 PRTD 110748 Time Warner Cable 188347301110724 11/07/2024 22400409 030525CC 739.93 Invoice: 188347301110724 Acct# 188347301 CHECK 2974064 TOTAL: 739.93
2974065 03/05/2025 PRTD 110748 Time Warner Cable 188347301120724 12/07/2024 22400409 030525CC 739.93 Invoice: 188347301120724 Acct# 188347301 CHECK 2974065 TOTAL: 739.93
2974066 03/05/2025 PRTD 110748 Time Warner Cable 188347301010725 01/07/2025 22400409 030525CC 739.93 Invoice: 188347301010725 Acct# 188347301 CHECK 2974066 TOTAL: 739.93
2974067 03/05/2025 PRTD 110748 Time Warner Cable 188347301020725 02/07/2025 22400409 030525CC 736.33 Invoice: 188347301020725 Acct# 188347301 CHECK 2974067 TOTAL: 736.33
2974068 03/05/2025 PRTD 110748 Time Warner Cable 187577301122124 12/21/2024 22400412 030525CC 609.92 Invoice: 187577301122124 Acct# 187577301 03/05/2025 14:30 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974068 TOTAL: 609.92
2974069 03/05/2025 PRTD 110748 Time Warner Cable 187577301112124 11/21/2024 22400412 030525CC 609.92 Invoice: 187577301112124 Acct# 187577301 CHECK 2974069 TOTAL: 609.92
2974070 03/05/2025 PRTD 110748 Time Warner Cable 187577301012125 01/21/2025 22400412 030525CC 609.92 Invoice: 187577301012125 Acct# 188347301 CHECK 2974070 TOTAL: 609.92
2974071 03/05/2025 PRTD 110748 Time Warner Cable 187577301022125 02/21/2025 22400412 030525CC 609.92 Invoice: 187577301022125 Acct# 188347301 CHECK 2974071 TOTAL: 609.92
2974072 03/05/2025 PRTD 110025 TireHub, LLC 47939643 02/26/2025 22500054 030525CC 287.54 Invoice: 47939643 Automotive parts and supplies TireHub, LLC 47691480 02/15/2025 22500054 030525CC 807.95 Invoice: 47691480 Automotive parts and supplies TireHub, LLC 47939650 02/26/2025 22500054 030525CC 811.91 Invoice: 47939650 Automotive parts and supplies TireHub, LLC 47939636 02/26/2025 22500054 030525CC 1,150.18 Invoice: 47939636 Automotive parts and supplies CHECK 2974072 TOTAL: 3,057.58
2974073 03/05/2025 PRTD 109179 Tripepi Smith and Associates, Inc 13723 12/15/2024 030525CC 10,900.00 Invoice: 13723 Monthly Retainer, Communications Support Tripepi Smith and Associates, Inc 14123 02/15/2025 030525CC 10,900.00 Invoice: 14123 Monthly Retainer, Communications Support CHECK 2974073 TOTAL: 21,800.00
2974074 03/05/2025 PRTD 104652 Turnout Maintenance Company LLC 29415 02/19/2025 22502747 030525CC 568.00 Invoice: 29415 Turnout Coat & Pants Repair CHECK 2974074 TOTAL: 568.00
03/05/2025 14:30 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2974075 03/05/2025 PRTD 102519 Uline Inc 189696221 02/26/2025 22502818 030525CC 135.23 Invoice: 189696221 pigskin leather drivers gloves large CHECK 2974075 TOTAL: 135.23
2974076 03/05/2025 PRTD 110278 Unifirst Corporation 2190306390 02/24/2025 22500722 030525CC 214.41 Invoice: 2190306390 Uniform Unifirst Corporation 2190306509 02/24/2025 22500400 030525CC 18.57 Invoice: 2190306509 Uniform Unifirst Corporation 2190306396 02/17/2025 22500490 030525CC 128.87 Invoice: 2190306396 Uniform Unifirst Corporation 2190303106 02/17/2025 22500288 030525CC 30.85 Invoice: 2190303106 Uniform Unifirst Corporation 2190306465 02/24/2025 22500288 030525CC 53.50 Invoice: 2190306465 Uniform Unifirst Corporation 2190306515 02/24/2025 22500204 030525CC 26.01 Invoice: 2190306515 Unifirst - Mats Unifirst Corporation 2190306536 02/24/2025 22500204 030525CC 10.17 Invoice: 2190306536 Unifirst - Mats Unifirst Corporation 2190306541 02/24/2025 22500204 030525CC 17.85 Invoice: 2190306541 Unifirst - Mats Unifirst Corporation 2190306422 02/24/2025 22500494 030525CC 32.21 Invoice: 2190306422 Uniform Unifirst Corporation 2190306401 02/24/2025 22500494 030525CC 52.70 Invoice: 2190306401 Uniform Unifirst Corporation 2190306406 02/24/2025 22500494 030525CC 16.37 Invoice: 2190306406 Uniform Unifirst Corporation 2190306430 02/24/2025 22500494 030525CC 28.17 Invoice: 2190306430 Uniform CHECK 2974076 TOTAL: 629.68
2974077 03/05/2025 PRTD 100371 United Parcel Service 0000HR7127085 02/22/2025 22500353 030525CC 40.09 Invoice: 0000HR7127085 Fleet UPS Account HR7127 CHECK 2974077 TOTAL: 40.09
03/05/2025 14:30 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2974078 03/05/2025 PRTD 105230 United Storm Water, Inc SW42269 01/31/2025 030525CC 162,000.00 Invoice: SW42269 Jan 2025 Cleaning Culver Blvd. Stormwater System CHECK 2974078 TOTAL: 162,000.00
2974079 03/05/2025 PRTD 106356 Michael Van Hook 03122025-03142025 02/26/2025 22502785 030525CC 614.72 Invoice: 03122025-03142025 Health & Fitness Conference, Las Vegas NV CHECK 2974079 TOTAL: 614.72
2974080 03/05/2025 PRTD 100383 Waxie Sanitary Supply 83054550 02/20/2025 22500053 030525CC 3,091.69 Invoice: 83054550 Janitorial & Cleaning Supplies CHECK 2974080 TOTAL: 3,091.69
2974081 03/05/2025 PRTD 109627 Donald Misraje 12041 02/09/2025 22502726 030525CC 3,418.50 Invoice: 12041 Repair - Unit: 2146/inv.: 12041 Donald Misraje 12040 02/07/2025 22502767 030525CC 5,642.00 Invoice: 12040 Western Automatic Transmission Inv. 12040 CHECK 2974081 TOTAL: 9,060.50
2974082 03/05/2025 PRTD 109431 Westnet Inc 29092 01/30/2025 030525CC 5,577.83 Invoice: 29092 CC FIre Dept First-In alerting HPA & UPS Batteries CHECK 2974082 TOTAL: 5,577.83
2974083 03/05/2025 PRTD 100395 WILLDAN ENGINEERING 00629568 02/19/2025 030525CC 1,268.00 Invoice: 00629568 Prof Svcs - Jan 2025, CULVC - Robertson Blvd.
CHECK 2974083 TOTAL: 1,268.00
2974084 03/05/2025 PRTD 110916 Woods Maintenance Service Inc 17149 02/06/2025 030525CC 8,640.00 Invoice: 17149 January 2025 - Citywide Encampments Cleanup CHECK 2974084 TOTAL: 8,640.00
2974085 03/05/2025 PRTD 108065 ZOLL Medical Corporation 90108816 01/27/2025 22502778 030525CC 16,600.50 Invoice: 90108816 Zoll Monitor Ext Warranty & Preventative Maint.
ZOLL Medical Corporation 4137152 02/10/2025 22502712 030525CC 1,851.18 Invoice: 4137152 ITEM: Rainbow R20-L single Use Sensor for Infants 03/05/2025 14:30 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2974085 TOTAL: 18,451.68
NUMBER OF CHECKS 153 *** CASH ACCOUNT TOTAL *** 2,105,873.67
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 136 1,089,228.15
TOTAL EFT'S 17 1,016,645.52
*** GRAND TOTAL *** 2,105,873.67
03/06/2025 11:04 |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
2341 03/06/2025 WIRE 100258 CalPERS March 2025 02/14/2025 030625WR 998,252.51 Invoice: March 2025 CalPERS Health Bill March 2025 CHECK 2341 TOTAL: 998,252.51
2342 03/06/2025 WIRE 103652 Bank of America 15290889 02/18/2025 030625WR 855.03 Invoice: 15290889 Bank Analysis Fees - January 2025 CHECK 2342 TOTAL: 855.03
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 999,107.54
COUNT AMOUNT
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TOTAL WIRE TRANSFERS 2 999,107.54
*** GRAND TOTAL *** 999,107.54