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: April 14, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for March 8, 2025 through April 4, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/12/2025 2974086-2974207 122 1,003,439.93$ 313780-313801 22 253,146.61$ 1,256,586.54$ 3/13/2025 2343-2346 Wires 4 1,822,128.48$ 1,822,128.48$ 3/13/2025 2974208-2974214 7 17,392.17$ 313802-313811 10 293,852.60$ 311,244.77$ 3/19/2025 2974215-2974377 163 3,031,372.00$ 313812-313823 12 921,863.44$ 3,953,235.44$ 3/19/2025 313824-313825 2 13,085.71$ 13,085.71$ 3/24/2025 2347-2349 WIRES 3 160,244.51$ 160,244.51$ 3/26/2025 2974378-2974488 111 950,056.71$ 313826-313836 11 106,726.86$ 1,056,783.57$ 3/27/2025 2350-2354 WIRES 5 1,713,054.26$ 1,713,054.26$ 3/27/2025 2974489-2974495 7 17,309.01$ 313837-313846 10 289,445.78$ 306,754.79$ 3/27/2025 803346-803373 28 12,718.91$ 313847-314407 561 457,535.34$ 470,254.25$ 4/2/2025 2974496-2974606 111 714,846.98$ 314445-314456 12 230,167.91$ 945,014.89$ -$
-$
-$
-$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
561 9,442,562.96$ 640 2,565,824.25$ 12,008,387.21$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/19/2025 400285 1 21,181.50$ 21,181.50$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 21,181.50$ 0 -$ 21,181.50$ CITY
SUCCESSOR AGENCY
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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/19/2025 92027-92030 4 33,895.00$ 33,895.00$ 3/31/2025 92031-92050 20 42,466.27$ 314408-314437 30 63,075.27$ 105,541.54$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
24 76,361.27$ 30 63,075.27$ 139,436.54$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/19/2025 703704-703705 2 11,795.00$ 11,795.00$ 3/31/2025 703706 1 1,276.00$ 314438-314444 7 14,491.00 15,767.00$ -$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 13,071.00$ 7 14,491.00$ 27,562.00$ Grand Total 12,196,567.25$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 2343-2354, 313780-314456, 2974086 -2974606, 803346 -803373, 400285, 92027-92050, 703704-703706, ALL IN THE AMOUNT OF $12,196,567.25
By: ___________________________________________
Finance and Judiciary Committee
Bl
03/12/2025 14:29 |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
313780 03/12/2025 EFT 101268 1st Class Preparatory Inc 030325 03/03/2025 031225CC 6,770.40 Invoice: 030325 February 2025, 1st Class Prep CHECK 313780 TOTAL: 6,770.40
313781 03/12/2025 EFT 101488 Akiko Miyoshi 030325 03/03/2025 031225CC 2,192.40 Invoice: 030325 Feb 2025 Let's Get Fit-Seniors & Winter Season Pas CHECK 313781 TOTAL: 2,192.40
313782 03/12/2025 EFT 110832 Amazon Capitol Services Inc 1JMR-P61H-C4J7 01/31/2025 22502409 031225CC 187.41 Invoice: 1JMR-P61H-C4J7 ITEM: Cordless Vacuum Cleaner - Purchasing Dept Amazon Capitol Services Inc 1TLF-LWW-WD9M 02/28/2025 22502797 031225CC 60.58 Invoice: 1TLF-LWW-WD9M ITEM: Pelican 1150 Camera Case with foam EMS Amazon Capitol Services Inc 1YTD-61R3-6X4Y 02/25/2025 22502737 031225CC 220.40 Invoice: 1YTD-61R3-6X4Y ITEM: WoofWahouse sturdy starlink Mini Case Amazon Capitol Services Inc 1DR1-M3RD-71D7 02/10/2025 22502507 031225CC 794.22 Invoice: 1DR1-M3RD-71D7 ITEM: Coopay Yarn for Crocheting & Knitting Amazon Capitol Services Inc 1YPF-J6PJ-FCDY 02/17/2025 22502619 031225CC 531.06 Invoice: 1YPF-J6PJ-FCDY ITEM: Wilson NBA DRV Series Basketball Amazon Capitol Services Inc 13D4-NHQD-3Q4W 02/19/2025 22502682 031225CC 85.98 Invoice: 13D4-NHQD-3Q4W ITEM: Time Clock Cards, Amano MJR-7000 & 8000 Amazon Capitol Services Inc 191R-XVCT-WVVQ 02/19/2025 22502689 031225CC 258.97 Invoice: 191R-XVCT-WVVQ ITEM: SnapeZo 2-Pack Black poster frames Amazon Capitol Services Inc 1HL3-T9GR-C99Y 02/25/2025 22502736 031225CC 241.18 Invoice: 1HL3-T9GR-C99Y ITEM: ROSONG Collapsible wagon Cart w/wheels folda Amazon Capitol Services Inc 1QFF-CX3C-49RN 03/04/2025 22502823 031225CC 138.36 Invoice: 1QFF-CX3C-49RN ITEM: Air Wick Plug in Scented Oil Refill, 10ct, Amazon Capitol Services Inc 1HCT-6PLH-6D46 02/24/2025 22502719 031225CC 276.20 Invoice: 1HCT-6PLH-6D46 ITEM: Sereniseed Sunflower Seeds colleciton Amazon Capitol Services Inc 1N4R-RNVV-KHRR 02/24/2025 22502724 031225CC 310.15 Invoice: 1N4R-RNVV-KHRR ITEM: gisgfim 36 Pcs DIY Wooden Magnets Painting K Amazon Capitol Services Inc 1PCL-H3Q1-DGLW 02/13/2025 22502432 031225CC 105.80 Invoice: 1PCL-H3Q1-DGLW ITEM: Wavwavw 472 PCS Valentines Day Craft Kits Amazon Capitol Services Inc 1NPR-C9LT-33C1 02/11/2025 22502435 031225CC 110.24 Invoice: 1NPR-C9LT-33C1 ITEM: LEGO fortnite battle bus Amazon Capitol Services Inc 1J34-7VMW-663P 02/10/2025 22502557 031225CC 19.71 03/12/2025 14:29 |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: 1J34-7VMW-663P ITEM: Whaline 36Pcs Valentine's Day paper Amazon Capitol Services Inc 1NLR-GKTM-HR4D 02/27/2025 22502715 031225CC 21.30 Invoice: 1NLR-GKTM-HR4D ITEM: SanDisk 256GB Ultra USB 3.0 Flash Drive Amazon Capitol Services Inc 1VP1-J4NC-7LRV 02/25/2025 22502715 031225CC 372.97 Invoice: 1VP1-J4NC-7LRV ITEM: SanDisk 128GB Ultra Flair USB 3.0 FLash Driv Amazon Capitol Services Inc 1NT1-P4C-7TVN 02/26/2025 22502759 031225CC 74.67 Invoice: 1NT1-P4C-7TVN ITEM: Astrobrights® Specialty Parchment Card Stoc CHECK 313782 TOTAL: 3,809.20
313783 03/12/2025 EFT 110447 Behnam Kanani 030325 03/03/2025 031225CC 7,158.90 Invoice: 030325 Feb 25, KungFu Beg. & Inter., & Winter Season Pass CHECK 313783 TOTAL: 7,158.90
313784 03/12/2025 EFT 101205 Beyond Pre-K in Spanish 030325 03/03/2025 031225CC 11,611.60 Invoice: 030325 Beyond Pre-K Class & Aftercare February 2025 CHECK 313784 TOTAL: 11,611.60
313785 03/12/2025 EFT 108843 Clever Devices Ltd PI00029393 02/24/2025 22502727 031225CC 6,209.00 Invoice: PI00029393 Ridecheck Plus Software Maint. 1/2025 -6/30/2025 CHECK 313785 TOTAL: 6,209.00
313786 03/12/2025 EFT 111664 Everytable SI053142 02/23/2025 031225CC 2,816.00 Invoice: SI053142 Everytable-Food Svc @ Rodeway Inn Everytable SI053143 02/23/2025 031225CC 4,010.50 Invoice: SI053143 Food Svc @ Paradise Inn & Suites, 2/17 - 2/23/25 Everytable SI053502 03/02/2025 031225CC 2,939.50 Invoice: SI053502 Everytable-Food Svc @ Rodeway Inn 2/24 - 3/2/25 Everytable SI053503 03/02/2025 031225CC 4,010.50 Invoice: SI053503 Everytable-Food Svc @ Paradise Inn 2/24 - 3/2/25 CHECK 313786 TOTAL: 13,776.50
313787 03/12/2025 EFT 110063 Insight North America, LLC 4673M-NT 02/28/2025 031225CC 6,542.04 Invoice: 4673M-NT Jan 25, Investment Advisory Svcs. 03/12/2025 14:29 |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 313787 TOTAL: 6,542.04
313788 03/12/2025 EFT 105017 IPS Group Inc INV106714 01/31/2025 031225CC 21,166.73 Invoice: INV106714 Mgmt System Fees - Parking Meters, Jan 2025 IPS Group Inc INV107621 02/28/2025 031225CC 21,261.02 Invoice: INV107621 Mgmt System Fees - Parking Meters, Feb 2025 IPS Group Inc INV106094 01/13/2025 22502908 031225CC 232.57 Invoice: INV106094 Diagnostic Cards - Long & Short IPS Group Inc INV106066 01/09/2025 22501617 031225CC 2,701.13 Invoice: INV106066 MK5 Battery Pack Assembly - Primary 3XC IPS Group Inc INV106349 01/30/2025 22501617 031225CC 2,701.13 Invoice: INV106349 MK5 Battery Pack Assembly - Primary 3XC CHECK 313788 TOTAL: 48,062.58
313789 03/12/2025 EFT 101229 Kristi Callan 1926 02/23/2025 22500940 031225CC 200.00 Invoice: 1926 Planning Commission Meeting 2/12/25 CHECK 313789 TOTAL: 200.00
313790 03/12/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-02 03/03/2025 031225CC 8,438.00 Invoice: 32400152-2025-02 Feb.25, CC Permit Parking Prg. Fullfilment & Sup.
CHECK 313790 TOTAL: 8,438.00
313791 03/12/2025 EFT 110019 Marina Landscape Services Inc 13909 02/01/2025 031225CC 183.16 Invoice: 13909 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 14118 03/01/2025 031225CC 183.16 Invoice: 14118 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 13925 02/01/2025 031225CC 2,658.04 Invoice: 13925 Feb 25, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 14134 03/01/2025 031225CC 2,658.04 Invoice: 14134 Mar 25, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 14097 03/01/2025 031225CC 8,520.00 Invoice: 14097 Feb 25, Citywide Rain Garden Maint. & Culver Bl CHECK 313791 TOTAL: 14,202.40
03/12/2025 14:29 |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
313792 03/12/2025 EFT 108913 Michael Baker International, Inc 1240952 02/28/2025 031225CC 1,690.00 Invoice: 1240952 Prof Svc Feb 2025, CC Washington Blvd./Costco CHECK 313792 TOTAL: 1,690.00
313793 03/12/2025 EFT 104035 Deeros LLC CC-FEB-2025 03/01/2025 031225CC 81,900.00 Invoice: CC-FEB-2025 Feb. 25, Occupancy Agreement, Paradise Inn & Suite CHECK 313793 TOTAL: 81,900.00
313794 03/12/2025 EFT 101405 Pintsize Fitness and Sports 030325 03/03/2025 031225CC 2,106.30 Invoice: 030325 Winter 24/25 Pintsize Sports Classes CHECK 313794 TOTAL: 2,106.30
313795 03/12/2025 EFT 109285 Melanie Doran Traxler 96 02/28/2025 031225CC 735.00 Invoice: 96 Feb 25, CC Planning Consultant & Services CHECK 313795 TOTAL: 735.00
313796 03/12/2025 EFT 112111 Premise Health Systems Inc 252694 10/31/2024 22502744 031225CC 6,433.40 Invoice: 252694 HR - Wellness Fair Health Screenings - 2024 CHECK 313796 TOTAL: 6,433.40
313797 03/12/2025 EFT 110304 Raimi & Associates Inc 25-6795 02/21/2025 031225CC 1,424.51 Invoice: 25-6795 Jan 25 - Prof Svcs, GPU Updates & Housing CHECK 313797 TOTAL: 1,424.51
313798 03/12/2025 EFT 109115 The Skateside 030325 03/03/2025 031225CC 4,426.10 Invoice: 030325 Feb 25, Roller Skate/Skateboard Classes & Camps CHECK 313798 TOTAL: 4,426.10
313799 03/12/2025 EFT 100928 Utility Systems Science and Softw 32400377-8A 03/01/2025 031225CC 10,395.65 Invoice: 32400377-8A Feb 2025 - Engineering, Maintenance ENS/SFMS, Flow Utility Systems Science and Softw CULV_082124-1 11/19/2024 22502337 031225CC 2,373.83 Invoice: CULV_082124-1 SEWERS - MOTOROLA PARTS Utility Systems Science and Softw 32400377-8B 03/01/2025 031225CC 7,980.00 Invoice: 32400377-8B February 2025 - EPO, Maint. Sanitary Sewer 03/12/2025 14:29 |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 313799 TOTAL: 20,749.48
313800 03/12/2025 EFT 100565 Walker Parking Consultants 37863602015 12/26/2024 031225CC 3,040.00 Invoice: 37863602015 OnCall Prof Svcs, - 12/31/2024, CC Ivy Substation CHECK 313800 TOTAL: 3,040.00
313801 03/12/2025 EFT 110593 YSE Enterprise Corp 030325 03/03/2025 031225CC 1,668.80 Invoice: 030325 February 2025, YSE Youth Sports CHECK 313801 TOTAL: 1,668.80
2974086 03/12/2025 PRTD 111075 Access Information Management 11453229 02/28/2025 031225CC 156.97 Invoice: 11453229 Feb 25 Scheduled/Unscheduled Shred Rotation/ Plant CHECK 2974086 TOTAL: 156.97
2974087 03/12/2025 PRTD 109065 Airgas USA LLC 9158871143 03/04/2025 22500021 031225CC 535.62 Invoice: 9158871143 Safety glasses, gloves, headgear, etc.
CHECK 2974087 TOTAL: 535.62
2974088 03/12/2025 PRTD 100012 Airport Marina Ford 293136 03/07/2025 22500035 031225CC 90.62 Invoice: 293136 Automotive parts and supplies CHECK 2974088 TOTAL: 90.62
2974089 03/12/2025 PRTD 111350 All Phase Electric Supply 0946-1108704 02/28/2025 22502819 031225CC 617.22 Invoice: 0946-1108704 EQUIPMENT AND SUPPLIES: GENERAL All Phase Electric Supply 0946-1110020 03/04/2025 22502476 031225CC 175.47 Invoice: 0946-1110020 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2974089 TOTAL: 792.69
2974090 03/12/2025 PRTD 107546 ALLIED REFRIGERATION INC. 222716 02/18/2025 22502703 031225CC 361.94 Invoice: 222716 payment for invoice 222716 date: 2/18/2025 $361.94 ALLIED REFRIGERATION INC. 222735 02/18/2025 22502703 031225CC 1,970.28 Invoice: 222735 payment for invoice 222716 date: 2/18/2025 $361.94 CHECK 2974090 TOTAL: 2,332.22
03/12/2025 14:29 |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
2974091 03/12/2025 PRTD 110795 Andres Aldana 021925-022025REIMB 03/03/2025 22502828 031225CC 343.53 Invoice: 021925-022025REIMB Search Warrant Patrol San Diego, CA CHECK 2974091 TOTAL: 343.53
2974092 03/12/2025 PRTD 100503 AT and T 000023087132 02/27/2025 22500476 031225CC 350.15 Invoice: 000023087132 Acct# CLAPDCULVERCI CHECK 2974092 TOTAL: 350.15
2974093 03/12/2025 PRTD 109841 AT&T 551492 02/21/2025 22500703 031225CC 350.00 Invoice: 551492 Activation fee Targte # 7783, 6120 CHECK 2974093 TOTAL: 350.00
2974094 03/12/2025 PRTD 111686 AT&T 31020459332135-0225 02/20/2025 22500458 031225CC 5,973.27 Invoice: 31020459332135-0225 Acct# 3102046033 CHECK 2974094 TOTAL: 5,973.27
2974095 03/12/2025 PRTD 105770 Calvin J Aubrey 03302025-04022025 02/27/2025 22502792 031225CC 888.70 Invoice: 03302025-04022025 Basic Peer Support Training, Cathedral City, CA CHECK 2974095 TOTAL: 888.70
2974096 03/12/2025 PRTD 104158 Bobco Metals I011308 02/12/2025 22502554 031225CC 4,267.52 Invoice: I011308 STREETS - 72" PIPE - PZ949 CHECK 2974096 TOTAL: 4,267.52
2974097 03/12/2025 PRTD 100485 Bodyworks Equipment Inc 49978 03/06/2025 22500075 031225CC 162.56 Invoice: 49978 Automotive Parts and Supplies Bodyworks Equipment Inc 49926 03/03/2025 22500075 031225CC 330.22 Invoice: 49926 Automotive Parts and Supplies Bodyworks Equipment Inc 49999 03/07/2025 22500075 031225CC 367.28 Invoice: 49999 Automotive Parts and Supplies Bodyworks Equipment Inc 49935 03/04/2025 22500075 031225CC 800.37 Invoice: 49935 Automotive Parts and Supplies CHECK 2974097 TOTAL: 1,660.43
03/12/2025 14:29 |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
2974098 03/12/2025 PRTD 110158 Border Recapping, LLC 25-0248817-013 02/25/2025 22500033 031225CC 204.04 Invoice: 25-0248817-013 Automotive parts and supplies Border Recapping, LLC 25-0246675-013 02/11/2025 22500033 031225CC 2,769.52 Invoice: 25-0246675-013 Automotive parts and supplies Border Recapping, LLC 25-0251796-013 03/03/2025 22500033 031225CC 4,050.72 Invoice: 25-0251796-013 Automotive parts and supplies Border Recapping, LLC 25-0253020-013 03/07/2025 22500033 031225CC 6,024.65 Invoice: 25-0253020-013 Automotive parts and supplies CHECK 2974098 TOTAL: 13,048.93
2974099 03/12/2025 PRTD 112125 C&M TOPSOIL INC. 182990 02/21/2025 22502723 031225CC 683.55 Invoice: 182990 Decomposed Granite for Parks C&M TOPSOIL INC. 183178 02/24/2025 22501865 031225CC 1,819.13 Invoice: 183178 50/50 soil mix for several Parks locations CHECK 2974099 TOTAL: 2,502.68
2974100 03/12/2025 PRTD 100691 CDW Government Inc AB9KC4S 12/13/2024 22501905 031225CC 11,222.26 Invoice: AB9KC4S CISCO EQUIPMENT CHECK 2974100 TOTAL: 11,222.26
2974101 03/12/2025 PRTD 111793 Chris' Lawnmower Shop Inc 63977 02/26/2025 22502791 031225CC 89.68 Invoice: 63977 Fertilizer for roses and R&M for Parks equipment CHECK 2974101 TOTAL: 89.68
2974102 03/12/2025 PRTD 101514 City of Glendale 25-1103 01/06/2025 22502845 031225CC 1,725.00 Invoice: 25-1103 DNA Processing Evidence Sawb CHECK 2974102 TOTAL: 1,725.00
2974103 03/12/2025 PRTD 111315 ClearGov 2025-16594 03/01/2025 031225CC 10,000.00 Invoice: 2025-16594 ClearForms Renewal 2/28/26, Solutions, Budget, CIP CHECK 2974103 TOTAL: 10,000.00
2974104 03/12/2025 PRTD 111421 Collection Plus 8541 03/01/2025 031225CC 1,499.40 Invoice: 8541 SMART Collection Services - February 2025 03/12/2025 14:29 |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
Collection Plus 25-022 01/02/2025 031225CC 2,176.80 Invoice: 25-022 DOT Drug Test House (18) CHECK 2974104 TOTAL: 3,676.20
2974105 03/12/2025 PRTD 111843 CPR1 LLC 21536 03/01/2025 22502811 031225CC 2,150.00 Invoice: 21536 Annual AED Total Solution (Adult) - EMS CHECK 2974105 TOTAL: 2,150.00
2974106 03/12/2025 PRTD 110889 Culver City Chevrolet 521 03/05/2025 22500034 031225CC 16.58 Invoice: 521 Automotive parts and supplies Culver City Chevrolet 371 02/22/2025 22500034 031225CC 18.29 Invoice: 371 Automotive parts and supplies Culver City Chevrolet 531 03/07/2025 22500034 031225CC 58.04 Invoice: 531 Automotive parts and supplies Culver City Chevrolet 568 03/08/2025 22500034 031225CC 135.34 Invoice: 568 Automotive parts and supplies Culver City Chevrolet 516 03/06/2025 22500034 031225CC 144.63 Invoice: 516 Automotive parts and supplies Culver City Chevrolet 556 03/10/2025 22500034 031225CC 205.94 Invoice: 556 Automotive parts and supplies Culver City Chevrolet 358 02/25/2025 22500034 031225CC 263.53 Invoice: 358 Automotive parts and supplies Culver City Chevrolet 329 02/24/2025 22500034 031225CC 893.18 Invoice: 329 Automotive parts and supplies CHECK 2974106 TOTAL: 1,735.53
2974107 03/12/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86509 02/27/2025 22500030 031225CC 22.73 Invoice: 86509 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86612 03/07/2025 22500030 031225CC 52.85 Invoice: 86612 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86562 03/04/2025 22500030 031225CC 75.76 Invoice: 86562 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86528 03/01/2025 22500030 031225CC 86.60 Invoice: 86528 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86121 01/23/2025 22500030 031225CC 591.52 03/12/2025 14:29 |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: 86121 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86421 02/19/2025 22500856 031225CC 9.47 Invoice: 86421 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86577 03/05/2025 22502863 031225CC 16.75 Invoice: 86577 STREETS - TOOLS CULVER CITY INDUSTRIAL HARDWARE 86551 03/03/2025 22500856 031225CC 17.61 Invoice: 86551 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86488 02/26/2025 22501337 031225CC 59.51 Invoice: 86488 Supplies CULVER CITY INDUSTRIAL HARDWARE 86493 02/26/2025 22501337 031225CC 16.06 Invoice: 86493 Supplies CULVER CITY INDUSTRIAL HARDWARE 86514 02/27/2025 22501337 031225CC 3.52 Invoice: 86514 Supplies CHECK 2974107 TOTAL: 952.38
2974108 03/12/2025 PRTD 101107 Culver City News 00149725 01/30/2025 22502424 031225CC 309.38 Invoice: 00149725 Notice of Adoption Ordinance No. 2025-001 Culver City News 00150034 02/06/2025 22502466 031225CC 309.38 Invoice: 00150034 GENERAL SERVICES Culver City News 00150033 02/06/2025 22502484 031225CC 309.38 Invoice: 00150033 GENERAL SERVICES CHECK 2974108 TOTAL: 928.14
2974109 03/12/2025 PRTD 101464 Cummins Cal Pacific LLC X4-51102 07/26/2024 22500292 031225CC 7,023.27 Invoice: X4-51102 Repair - Unit: 7108/Inv.: PREVIEW-07/08/24 CHECK 2974109 TOTAL: 7,023.27
2974110 03/12/2025 PRTD 109432 CWE F25081 02/28/2025 031225CC 550.00 Invoice: F25081 Prj Mgr, CC Lindberg Park & Fox Hills Stormwater CWE F25078 02/27/2025 031225CC 1,290.00 Invoice: F25078 Dec24-Jan25, Prop 50 Citywide Stormwater Implement CWE F25074 02/27/2025 031225CC 2,459.50 Invoice: F25074 Dec24-Jan25, Civil Design_Mesmer Low Diversion 03/12/2025 14:29 |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 2974110 TOTAL: 4,299.50
2974111 03/12/2025 PRTD 111320 David Cardona 04072025-04112025 02/25/2025 22502758 031225CC 207.30 Invoice: 04072025-04112025 ICI Identity Theft Investigations, Santa Ana, CA CHECK 2974111 TOTAL: 207.30
2974112 03/12/2025 PRTD 107576 David Talavera 021925-022125REIMB 12/26/2024 22502817 031225CC 240.80 Invoice: 021925-022125REIMB TREES-PEST CONTROL CONFERENCE TEMECULA, CA CHECK 2974112 TOTAL: 240.80
2974113 03/12/2025 PRTD 101779 Davis Fluorescent 57158 03/03/2025 22502820 031225CC 1,747.62 Invoice: 57158 EQUIPMENT AND SUPPLIES CHECK 2974113 TOTAL: 1,747.62
2974114 03/12/2025 PRTD 100102 Delta Dental Insurance Company BE006468860 03/01/2025 031225CC 3,710.70 Invoice: BE006468860 March 2025 Premium CHECK 2974114 TOTAL: 3,710.70
2974115 03/12/2025 PRTD 111435 E J Ward Inc 0087375R-IN 07/30/2024 22500299 031225CC 1,020.66 Invoice: 0087375R-IN Terminal Upgrade CHECK 2974115 TOTAL: 1,020.66
2974116 03/12/2025 PRTD 107711 Ecko Green Enterprise 16962 03/05/2025 22500022 031225CC 1,622.53 Invoice: 16962 Detergent & Trash Can Liners CHECK 2974116 TOTAL: 1,622.53
2974117 03/12/2025 PRTD 100498 Ecolab Inc 6350950073 02/18/2025 22502786 031225CC 1,346.33 Invoice: 6350950073 Laundry Detergent for Turnouts CHECK 2974117 TOTAL: 1,346.33
2974118 03/12/2025 PRTD 100512 Eddings Bros Auto Parts Inc 941711 03/05/2025 22500072 031225CC 33.59 Invoice: 941711 Automotive parts and supplies Eddings Bros Auto Parts Inc 941560 03/03/2025 22500072 031225CC 51.64 Invoice: 941560 Automotive parts and supplies Eddings Bros Auto Parts Inc 941793 03/06/2025 22500072 031225CC 204.56 03/12/2025 14:29 |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
Invoice: 941793 Automotive parts and supplies Eddings Bros Auto Parts Inc 941753 03/05/2025 22500072 031225CC 272.75 Invoice: 941753 Automotive parts and supplies Eddings Bros Auto Parts Inc 941710 03/05/2025 22500072 031225CC 1,166.05 Invoice: 941710 Automotive parts and supplies Eddings Bros Auto Parts Inc 941559 03/03/2025 22500072 031225CC 2,891.24 Invoice: 941559 Automotive parts and supplies CHECK 2974118 TOTAL: 4,619.83
2974119 03/12/2025 PRTD 108829 Eden Robertson 03162025-03192025 03/04/2025 22502757 031225CC 856.30 Invoice: 03162025-03192025 CA Gun Laws&2025 CCW Coordinator Conf. - Vacaville CHECK 2974119 TOTAL: 856.30
2974120 03/12/2025 PRTD 100689 El Camino Community College Distr 10299 02/28/2025 22502822 031225CC 838.00 Invoice: 10299 Paramedic Field Internship ID: 2684271 & 2585521 CHECK 2974120 TOTAL: 838.00
2974121 03/12/2025 PRTD 110941 EMSAR SM-211995 01/01/2025 22502816 031225CC 2,004.00 Invoice: SM-211995 Labor Annuity Contract Billing CHECK 2974121 TOTAL: 2,004.00
2974122 03/12/2025 PRTD 100126 Firefighters' Safety Center 30023 02/26/2025 22502782 031225CC 879.58 Invoice: 30023 Firefighter Boots & Wildland Pants Firefighters' Safety Center 30024 02/26/2025 22502783 031225CC 537.36 Invoice: 30024 AO Uniform & Boots CHECK 2974122 TOTAL: 1,416.94
2974123 03/12/2025 PRTD 100593 Fleetpride 123905478 03/03/2025 22500026 031225CC 62.73 Invoice: 123905478 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2974123 TOTAL: 62.73
2974124 03/12/2025 PRTD 100129 Franklin Truck Parts LB236805 02/28/2025 22500041 031225CC 641.31 Invoice: LB236805 Automotive parts and supplies 03/12/2025 14:29 |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
CHECK 2974124 TOTAL: 641.31
2974125 03/12/2025 PRTD 108694 GHD Inc. 380-0066309 02/28/2025 031225CC 720.12 Invoice: 380-0066309 OnCall Prof Svcs - 1/31/2025 General Civil Eng. sv CHECK 2974125 TOTAL: 720.12
2974126 03/12/2025 PRTD 111915 EF fbo Good Guard Security Inc. 8809 12/17/2024 031225CC 634.00 Invoice: 8809 11/23-24, 2024 - Security, Teen Center & Auditoriu EF fbo Good Guard Security Inc. 9095 01/09/2025 031225CC 532.56 Invoice: 9095 Security, 12/14, 12/28, 12/29 Teen Ctr, Auditorium EF fbo Good Guard Security Inc. 9465 03/04/2025 031225CC 11,564.16 Invoice: 9465 Feb 2025, Unarmed Security, Transportation EF fbo Good Guard Security Inc. 9466 03/04/2025 031225CC 34,932.63 Invoice: 9466 Feb 2025, Unarmed Security, Transit Ambassador Prg CHECK 2974126 TOTAL: 47,663.35
2974127 03/12/2025 PRTD 107615 Goodmans Tow Service 24-548663 01/07/2025 22500120 031225CC 137.50 Invoice: 24-548663 Towing Services/Annual Goodmans Tow Service 546229 11/12/2024 22500120 031225CC 275.00 Invoice: 546229 Towing Services/Annual Goodmans Tow Service 24-545485 11/12/2024 22500120 031225CC 275.00 Invoice: 24-545485 Towing Services/Annual Goodmans Tow Service 549659 01/07/2025 22500120 031225CC 712.50 Invoice: 549659 Towing Services/Annual Goodmans Tow Service 546129 11/12/2024 22500120 031225CC 317.00 Invoice: 546129 Towing Services/Annual Goodmans Tow Service 24-545877 11/12/2024 22500120 031225CC 712.50 Invoice: 24-545877 Towing Services/Annual CHECK 2974127 TOTAL: 2,429.50
2974128 03/12/2025 PRTD 108847 Graciela Galvan 03182025-03212025 03/05/2025 22502870 031225CC 175.00 Invoice: 03182025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974128 TOTAL: 175.00
03/12/2025 14:29 |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
2974129 03/12/2025 PRTD 100142 Graingers 9427009262 03/04/2025 22500025 031225CC 111.49 Invoice: 9427009262 Maintenance & Repair Supplies & Industrial Produ Graingers 9431851139 03/07/2025 22500025 031225CC 766.02 Invoice: 9431851139 Maintenance & Repair Supplies & Industrial Produ Graingers 9327806734 11/26/2024 22502842 031225CC 4,204.57 Invoice: 9327806734 TREES - LANDSCAPING EQUIPMENT CHECK 2974129 TOTAL: 5,082.08
2974130 03/12/2025 PRTD 106030 Haaker Equipment Company C1AM67 02/28/2025 22502810 031225CC 142.92 Invoice: C1AM67 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Haaker Equipment Company C6A089 03/06/2025 22502893 031225CC 2,282.19 Invoice: C6A089 20103412 FUEL FILTER CHECK 2974130 TOTAL: 2,425.11
2974131 03/12/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7025940 01/15/2025 22501302 031225CC 932.40 Invoice: 01-7025940 Stephanie Smith PPE011125 APPLEONE EMPLOYMENT SERVICES 01-7030832 01/22/2025 22501302 031225CC 745.92 Invoice: 01-7030832 Stephanie Smith PPE011825 CHECK 2974131 TOTAL: 1,678.32
2974132 03/12/2025 PRTD 108499 HUNTINGTON HARDWARE 1380930-01 02/25/2025 22501709 031225CC 1,149.55 Invoice: 1380930-01 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2974132 TOTAL: 1,149.55
2974133 03/12/2025 PRTD 111045 Innovative Pest Products LLC 192016 02/25/2025 031225CC 2,340.00 Invoice: 192016 Feb 2025, 11 & 25, Pest Control CHECK 2974133 TOTAL: 2,340.00
2974134 03/12/2025 PRTD 112119 Interindustry Solutions Traffic I 023 03/04/2025 22502901 031225CC 1,265.73 Invoice: 023 Street Supplies CHECK 2974134 TOTAL: 1,265.73
2974135 03/12/2025 PRTD 112193 Jason Correa 03302025-04022025 02/25/2025 22502755 031225CC 860.29 Invoice: 03302025-04022025 Basic Peer Support Training. Cathedral City CA 03/12/2025 14:29 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974135 TOTAL: 860.29
2974136 03/12/2025 PRTD 111576 Jeffrey Learned 030325 03/03/2025 031225CC 803.60 Invoice: 030325 Iaido/Japanese Sword - Winter Class CHECK 2974136 TOTAL: 803.60
2974137 03/12/2025 PRTD 104477 John M Nachbar 020525-020725REIMB 02/10/2025 22502812 031225CC 695.84 Invoice: 020525-020725REIMB Cal Cities Managers Conference Rancho Mirage, CA CHECK 2974137 TOTAL: 695.84
2974138 03/12/2025 PRTD 111494 Joseph Baskaron 03302025-04022025 02/25/2025 22502756 031225CC 860.99 Invoice: 03302025-04022025 Basic Peer Support Training, CAthedral City CA CHECK 2974138 TOTAL: 860.99
2974139 03/12/2025 PRTD 111861 Keen Independent Research LLC 0225017 02/28/2025 031225CC 10,163.00 Invoice: 0225017 Feb 25 - CC Racial Equity Action Plan Phase I, II CHECK 2974139 TOTAL: 10,163.00
2974140 03/12/2025 PRTD 111160 Kelly Spicers Stores 11848598 02/12/2025 22502936 031225CC 2,123.05 Invoice: 11848598 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11860354 02/26/2025 22502937 031225CC 2,068.22 Invoice: 11860354 OFFICE FURNITURE AND SUPPLIES CHECK 2974140 TOTAL: 4,191.27
2974141 03/12/2025 PRTD 103798 Kimball Midwest 102842211 11/27/2024 22500049 031225CC 451.67 Invoice: 102842211 Automotive Hardware and Supplies CHECK 2974141 TOTAL: 451.67
2974142 03/12/2025 PRTD 100206 Liebert Cassidy and Whitmore 284254 12/31/2024 031225CC 315.00 Invoice: 284254 Prof Svcs Dec 24, CU020-00001, General Liebert Cassidy and Whitmore 285505 12/31/2024 031225CC 1,260.00 Invoice: 285505 Prof Svcs Dec 24, CU020-00143 Liebert Cassidy and Whitmore 286189 01/31/2025 031225CC 245.00 Invoice: 286189 Prof Svcs Jan 2025, CU020-00001, General Liebert Cassidy and Whitmore 287614 01/31/2025 031225CC 875.00 03/12/2025 14:29 |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: 287614 Prof Svcs Jan 2025, CU020-00143 Liebert Cassidy and Whitmore 285491 12/31/2024 031225CC 3,885.00 Invoice: 285491 Prof Svcs Dec 24, CU020-00141, Regular Rate Audit Liebert Cassidy and Whitmore 287613 01/31/2025 031225CC 3,862.50 Invoice: 287613 Prof Svcs Jan 25, CU020-00141, Regular Rate Audit CHECK 2974142 TOTAL: 10,442.50
2974143 03/12/2025 PRTD 111120 Littlejohn Communications Inc 03012025 03/03/2025 031225CC 200.00 Invoice: 03012025 Feb 25 - Inmate Phone System CHECK 2974143 TOTAL: 200.00
2974144 03/12/2025 PRTD 111120 Littlejohn Communications Inc 01012025RE 01/02/2025 031225CC 200.00 Invoice: 01012025RE Void/Replace, Dec. 2024 Inmate Phone System Svcs CHECK 2974144 TOTAL: 200.00
2974145 03/12/2025 PRTD 100193 LN Curtis and Sons INV918417 02/21/2025 22501132 031225CC 1,006.58 Invoice: INV918417 Turnout Coats and Pants CHECK 2974145 TOTAL: 1,006.58
2974146 03/12/2025 PRTD 111452 Logicalis Inc IN236937 01/30/2025 22502439 031225CC 87,154.21 Invoice: IN236937 Cisco Hardware Renewal 11/16/24-12/31/25 CHECK 2974146 TOTAL: 87,154.21
2974147 03/12/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220634304:01 03/06/2025 22500069 031225CC 49.38 Invoice: XA220634304:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220632998:02 03/05/2024 22500069 031225CC 214.95 Invoice: XA220632998:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220591455:01RE 08/08/2024 22500069 031225CC 38.34 Invoice: XA220591455:01RE Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220589882:02RE 08/09/2024 22500069 031225CC 118.77 Invoice: XA220589882:02RE Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220591489:01RE 08/08/2024 22500069 031225CC 760.70 Invoice: XA220591489:01RE Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220591822:01RE 08/09/2024 22500069 031225CC -163.16 Invoice: XA220591822:01RE credit 03/12/2025 14:29 |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
Los Angeles Truck Centers LLC XA220591824:01RE 08/09/2024 22500069 031225CC -74.89 Invoice: XA220591824:01RE credit Los Angeles Truck Centers LLC XA220591823:01RE 08/09/2024 22500069 031225CC -50.53 Invoice: XA220591823:01RE CREDIT Los Angeles Truck Centers LLC XA270151776:01RE 08/05/2024 22500069 031225CC 165.07 Invoice: XA270151776:01RE Heavy Duty Truck Parts CHECK 2974147 TOTAL: 1,058.63
2974148 03/12/2025 PRTD 103796 Madden Corporation 448748 02/28/2025 22500042 031225CC 181.29 Invoice: 448748 Courier Service CHECK 2974148 TOTAL: 181.29
2974149 03/12/2025 PRTD 109725 Maegan Billington 03302025-04022025 02/27/2025 22502794 031225CC 888.00 Invoice: 03302025-04022025 Basic Peer Support Training, Cathedral City, CA CHECK 2974149 TOTAL: 888.00
2974150 03/12/2025 PRTD 109549 Manhattan Stitching 106676 02/14/2025 22502650 031225CC 110.25 Invoice: 106676 Streets - Clothing CHECK 2974150 TOTAL: 110.25
2974151 03/12/2025 PRTD 111100 MediWaste Disposal LLC 107767 03/01/2025 031225CC 60.21 Invoice: 107767 Mar 25, OSHA Svc, 2 Gal Rx & Environmental Fee CHECK 2974151 TOTAL: 60.21
2974152 03/12/2025 PRTD 111473 Melanie Morales 03182025-03212025 03/05/2025 22502871 031225CC 150.00 Invoice: 03182025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974152 TOTAL: 150.00
2974153 03/12/2025 PRTD 110622 Mike Odunze 03182025-03212025 03/05/2025 22502867 031225CC 125.00 Invoice: 03182025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974153 TOTAL: 125.00
2974154 03/12/2025 PRTD 105804 Chris Miller JAN8,2025REIMB 02/01/2025 22502796 031225CC 149.88 Invoice: JAN8,2025REIMB Food for the Strike Team 03/12/2025 14:29 |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
Chris Miller P15590/0327 03/03/2025 22502837 031225CC 250.00 Invoice: P15590/0327 Paramedic Liscens# P15590 exp. 03/31/27 CHECK 2974154 TOTAL: 399.88
2974155 03/12/2025 PRTD 111179 Mitchell1 32284075 02/14/2025 22502843 031225CC 4,116.00 Invoice: 32284075 ProDemand Plus Government Subscription (32284075) CHECK 2974155 TOTAL: 4,116.00
2974156 03/12/2025 PRTD 112187 Nancy Ruvalcaba 03182025-03212025 03/05/2025 22502873 031225CC 175.00 Invoice: 03182025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974156 TOTAL: 175.00
2974157 03/12/2025 PRTD 111739 Napa Auto Parts 030875 03/04/2025 22500055 031225CC 9.04 Invoice: 030875 Automotive parts and supplies Napa Auto Parts 031138 03/07/2025 22500055 031225CC 34.65 Invoice: 031138 Automotive parts and supplies Napa Auto Parts 030980 03/05/2025 22500055 031225CC 36.21 Invoice: 030980 Automotive parts and supplies Napa Auto Parts 031204 03/07/2025 22500055 031225CC 83.83 Invoice: 031204 Automotive parts and supplies Napa Auto Parts 031139 03/07/2025 22500055 031225CC 117.16 Invoice: 031139 Automotive parts and supplies Napa Auto Parts 031301 03/08/2025 22500055 031225CC 150.93 Invoice: 031301 Automotive parts and supplies Napa Auto Parts 030737 03/03/2025 22500055 031225CC 165.94 Invoice: 030737 Automotive parts and supplies Napa Auto Parts 030925 03/05/2025 22500055 031225CC 429.50 Invoice: 030925 Automotive parts and supplies CHECK 2974157 TOTAL: 1,027.26
2974158 03/12/2025 PRTD 108642 Office Depot Inc 411997793001 02/27/2025 22502406 031225CC -361.29 Invoice: 411997793001 Credit Memo, Toner, HP LJ 25X, Black (BLubow) Office Depot Inc 405014287001 02/25/2025 22502734 031225CC 177.68 Invoice: 405014287001 Office Supplies - Daniella Gutierrez (reg & rental Office Depot Inc 405093200001 02/25/2025 22502735 031225CC 237.46 03/12/2025 14:29 |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: 405093200001 Office Supplies- Jill Thomsen Senior Center Office Depot Inc 412340153001 02/26/2025 22502746 031225CC 83.93 Invoice: 412340153001 Office Supplies Office Depot Inc 412340156001 02/25/2025 22502746 031225CC 21.16 Invoice: 412340156001 Office Supplies Office Depot Inc 411290820001 02/27/2025 22500948 031225CC 5,112.29 Invoice: 411290820001 printing and related services Office Depot Inc 409194387001 02/19/2025 22502654 031225CC 15.09 Invoice: 409194387001 Finance Revenue AP Admin Office Supplies Ink Office Depot Inc 409194386001 02/18/2025 22502654 031225CC 450.49 Invoice: 409194386001 Finance Revenue AP Admin Office Supplies Ink CHECK 2974158 TOTAL: 5,736.81
2974159 03/12/2025 PRTD 100000 Valerie Harpham BetteNichol092224 03/04/2024 031225CC 100.00 Invoice: BetteNichol092224 Overpayment CHECK 2974159 TOTAL: 100.00
2974160 03/12/2025 PRTD 100000 Cheryl M Burgess LillieJackson092324 03/04/2025 031225CC 662.27 Invoice: LillieJackson092324 Overpayment CHECK 2974160 TOTAL: 662.27
2974161 03/12/2025 PRTD 100000 Christine Rivera 21022664 03/03/2025 031225CC 25.00 Invoice: 21022664 Citation Review CHECK 2974161 TOTAL: 25.00
2974162 03/12/2025 PRTD 100000 Gloria Yap AngelYap080924 03/04/2025 031225CC 608.63 Invoice: AngelYap080924 Overpayment CHECK 2974162 TOTAL: 608.63
2974163 03/12/2025 PRTD 100000 Michael Design Build 611999 07/19/2023 031225CC 500.00 Invoice: 611999 Refuse CHECK 2974163 TOTAL: 500.00
03/12/2025 14:29 |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
2974164 03/12/2025 PRTD 110468 Ozar Bros. Inc 227862 02/27/2025 22502805 031225CC 139.00 Invoice: 227862 Labor Services CHECK 2974164 TOTAL: 139.00
2974165 03/12/2025 PRTD 102158 Quinn Company PC810037127 03/06/2025 22500037 031225CC 9.32 Invoice: PC810037127 Automotive parts and supplies Quinn Company PC811037302 03/07/2025 22500037 031225CC 18.15 Invoice: PC811037302 Automotive parts and supplies Quinn Company PC110038554 03/05/2025 22500037 031225CC 147.59 Invoice: PC110038554 Automotive parts and supplies Quinn Company PC811037300 03/07/2025 22500037 031225CC 274.45 Invoice: PC811037300 Automotive parts and supplies Quinn Company PC811037000 03/05/2025 22500037 031225CC 173.39 Invoice: PC811037000 Automotive parts and supplies CHECK 2974165 TOTAL: 622.90
2974166 03/12/2025 PRTD 111281 Randy Espinal 021925-022025REIMB 03/03/2025 22502827 031225CC 350.53 Invoice: 021925-022025REIMB Search Warrant Patrol San Diego, CA CHECK 2974166 TOTAL: 350.53
2974167 03/12/2025 PRTD 111019 RCS Trucking Inc CC399 11/12/2024 031225CC 28,295.73 Invoice: CC399 RCS Trucking-on call roll off, 11/4/24-11/9/24 RCS Trucking Inc CC412 02/05/2025 031225CC 36,196.63 Invoice: CC412 RCS Trucking-on call roll off, 1/27/25-1/31/25 RCS Trucking Inc CC413 02/12/2025 031225CC 33,413.45 Invoice: CC413 RCS Trucking-on call roll off, 2/3/25-2/7/25 RCS Trucking Inc CC414 02/19/2025 031225CC 37,276.45 Invoice: CC414 RCS Trucking-on call roll off, 2/10/25-2/14/2025 CHECK 2974167 TOTAL: 135,182.26
2974168 03/12/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87017 02/12/2025 22502808 031225CC 263.50 Invoice: 87017 ABC Extinguisher Annual Service CHECK 2974168 TOTAL: 263.50
03/12/2025 14:29 |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
2974169 03/12/2025 PRTD 111746 Rehab West Inc 398593 01/09/2025 031225CC 187.50 Invoice: 398593 Case #WA87053-1, Y Collins Rehab West Inc 399052 01/16/2025 031225CC 226.68 Invoice: 399052 Case #WA87117-1, Culver City Plann Rehab West Inc 399053 01/16/2025 031225CC 189.18 Invoice: 399053 Case #WA87117-1, Culver City Plann Rehab West Inc 398592 01/09/2025 031225CC 187.50 Invoice: 398592 Case #WA87053-1, R Rattan Rehab West Inc 399054 01/16/2025 031225CC 176.68 Invoice: 399054 Case #WA87117-1, Culver City Plann Rehab West Inc 399393 01/21/2025 031225CC 214.18 Invoice: 399393 Case #WA87462-1, Culver City 2 Rehab West Inc 399394 01/21/2025 031225CC 189.18 Invoice: 399394 Case #WA87462-1, Culver City 2 Rehab West Inc 395129 11/26/2024 031225CC 492.32 Invoice: 395129 Case #WA86596-1, Culver City Finance 11/22/2024 Rehab West Inc 400686 02/04/2025 031225CC 176.68 Invoice: 400686 Case #WA87470-1, Culver City Multi 5, B Clarke Rehab West Inc 400687 02/04/2025 031225CC 176.68 Invoice: 400687 Case #WA87470-1, CulverCity Multi5, M Dysim Rehab West Inc 400685 02/04/2025 031225CC 214.18 Invoice: 400685 Case #WA87470-1 CulverCity Multi5, I Kym Rehab West Inc 400995 02/06/2025 031225CC 201.68 Invoice: 400995 Case #WA87469-1, CulverCity Multi4, 2/4/25 Rehab West Inc 400544 01/31/2025 031225CC 302.52 Invoice: 400544 Case #WA87471-1, CulverCity Multi6 J Lambert Rehab West Inc 399601 01/23/2025 031225CC 215.02 Invoice: 399601 Case #WA87473-1, CulverCity Housing, 1/21/25 Rehab West Inc 400994 02/06/2025 031225CC 214.18 Invoice: 400994 Case #WA87469-1, CulverCity Multi4 2/4/2025 Rehab West Inc 400996 02/06/2025 031225CC 189.18 Invoice: 400996 Case #WA87469-1, CulverCity Multi4, 2/4/25 Rehab West Inc 400543 01/31/2025 031225CC 190.02 Invoice: 400543 Case #WA87473-1, CulverCity Housing, 1/21/25, B Vu 03/12/2025 14:29 |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
Rehab West Inc 399392 01/21/2025 031225CC 239.18 Invoice: 399392 Case #WA87462-1, Culver City 2, 1/16/2025 Rehab West Inc 399600 01/23/2025 031225CC 227.52 Invoice: 399600 Case #WA87473-1, Culver City Housing 1/21/2025 CHECK 2974169 TOTAL: 4,210.06
2974170 03/12/2025 PRTD 112032 ReNewell Fleet Service LLC 5029 03/10/2025 22502909 031225CC 1,527.11 Invoice: 5029 P/N: PIE-636-1720 NEG BATERY CABLE CHECK 2974170 TOTAL: 1,527.11
2974171 03/12/2025 PRTD 109804 Ron Smith & Associates Inc 25-042 03/03/2025 031225CC 3,300.00 Invoice: 25-042 Feb 25 -Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2974171 TOTAL: 3,300.00
2974172 03/12/2025 PRTD 100573 Rush Truck Centers 3040625699 02/20/2025 22500073 031225CC 82.47 Invoice: 3040625699 Automotive Supplies and Parts Rush Truck Centers 3040623696 02/21/2025 22500073 031225CC 82.47 Invoice: 3040623696 Automotive Supplies and Parts Rush Truck Centers 3040814824 03/03/2025 22500073 031225CC 881.12 Invoice: 3040814824 Automotive Supplies and Parts Rush Truck Centers 3040837215 03/04/2025 22500073 031225CC 1,337.11 Invoice: 3040837215 Automotive Supplies and Parts Rush Truck Centers 3040814756 03/06/2025 22500073 031225CC 2,846.88 Invoice: 3040814756 Automotive Supplies and Parts Rush Truck Centers 3040541040 02/11/2025 22500073 031225CC 5,675.93 Invoice: 3040541040 Automotive Supplies and Parts Rush Truck Centers 3040873636 03/07/2025 22500073 031225CC 353.57 Invoice: 3040873636 Automotive Supplies and Parts Rush Truck Centers 3040846774 03/07/2025 22500073 031225CC 365.00 Invoice: 3040846774 Automotive Supplies and Parts Rush Truck Centers 3040835095 03/07/2025 22500073 031225CC 2,449.42 Invoice: 3040835095 Automotive Supplies and Parts CHECK 2974172 TOTAL: 14,073.97
03/12/2025 14:29 |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
2974173 03/12/2025 PRTD 112186 Ryan Bezart 03172025-03212025 03/05/2025 22502872 031225CC 200.00 Invoice: 03172025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974173 TOTAL: 200.00
2974174 03/12/2025 PRTD 111873 Sada's Flowers 33900 02/12/2025 22502814 031225CC 275.63 Invoice: 33900 Brorers Event CHECK 2974174 TOTAL: 275.63
2974175 03/12/2025 PRTD 110433 Safety Kleen 96724855 02/28/2025 22502801 031225CC 4,251.04 Invoice: 96724855 Safety Kleen & Performance Plus Oils Proposal CHECK 2974175 TOTAL: 4,251.04
2974176 03/12/2025 PRTD 109694 Safety Research Consultants 7490 02/28/2025 031225CC 1,650.00 Invoice: 7490 Feb 25, Classroom Training, OSHA Confined Spaces Safety Research Consultants 7494 02/28/2025 031225CC 950.00 Invoice: 7494 2/18/25 Classroom training, Maneuvering CHECK 2974176 TOTAL: 2,600.00
2974177 03/12/2025 PRTD 111735 SCA of CA LLC CA1000316 02/28/2025 031225CC 1,801.80 Invoice: CA1000316 Feb 2025, Pressure Wash & Bike Lanes, Sanitation Y SCA of CA LLC CA1000050 02/15/2025 031225CC 69,051.67 Invoice: CA1000050 Feb 2025, Citywide Street Sweeping Svcs & Parking CHECK 2974177 TOTAL: 70,853.47
2974178 03/12/2025 PRTD 100483 Sea-Clear Pools Inc 25-1337 03/04/2025 22502202 031225CC 1,256.20 Invoice: 25-1337 BLANKET ORDER FOR POOL SUPPLIES FY2025 CHECK 2974178 TOTAL: 1,256.20
2974179 03/12/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000149840 02/27/2025 22500024 031225CC 4,858.03 Invoice: 000149840 Seagrave OEM Parts CHECK 2974179 TOTAL: 4,858.03
2974180 03/12/2025 PRTD 108636 Shine Walk LLC 20298 02/21/2025 031225CC 1,175.00 Invoice: 20298 Shine Walk-Power Washing @ Media Park 2/20/25 03/12/2025 14:29 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974180 TOTAL: 1,175.00
2974181 03/12/2025 PRTD 111041 Shoeteria Inc 0081136-IN 02/21/2025 22502762 031225CC 350.00 Invoice: 0081136-IN Shoes Shoeteria Inc 0081138-IN 02/21/2025 22502762 031225CC 292.09 Invoice: 0081138-IN Shoes Shoeteria Inc 0077467-IN 12/09/2024 22502028 031225CC 299.92 Invoice: 0077467-IN STREETS - SHOES Shoeteria Inc 0077465-IN 12/09/2024 22502028 031225CC 291.98 Invoice: 0077465-IN STREETS - SHOES Shoeteria Inc 0077468-IN 12/09/2024 22502028 031225CC 294.99 Invoice: 0077468-IN STREETS - SHOES CHECK 2974181 TOTAL: 1,528.98
2974182 03/12/2025 PRTD 111736 Soft dB Active Control System, In SMS-CA-25-25 02/19/2025 031225CC 4,160.40 Invoice: SMS-CA-25-25 Sound Masking System, smartSMS-NET, Transportation CHECK 2974182 TOTAL: 4,160.40
2974183 03/12/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4492717 02/18/2025 22502832 031225CC 165.96 Invoice: 4492717 STREETS-ANNUAL EMISSIONS PERMIT South Coast Air Quality Mgmt Dist 4490832 02/18/2025 22502831 031225CC 541.04 Invoice: 4490832 STREETS-ANNUAL FEES CHECK 2974183 TOTAL: 707.00
2974184 03/12/2025 PRTD 100331 Southern California Edison 700313475550-0225 02/26/2025 22500555 031225CC 450.72 Invoice: 700313475550-0225 700313475550 Southern California Edison 700562484553-0225 02/27/2025 22500555 031225CC 175.50 Invoice: 700562484553-0225 700562484553 Southern California Edison 700592725315-0225 02/20/2025 22500555 031225CC 2,252.55 Invoice: 700592725315-0225 700592725315 Southern California Edison 700588917053-0325 03/03/2025 22500555 031225CC 5,001.52 Invoice: 700588917053-0325 700588917053 Southern California Edison 700058947449-0225 02/27/2025 22500555 031225CC 14,909.80 Invoice: 700058947449-0225 700058947449 Southern California Edison 700009935167-0325 03/05/2025 22500555 031225CC 84,714.74 03/12/2025 14:29 |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
Invoice: 700009935167-0325 700009935167 CHECK 2974184 TOTAL: 107,504.83
2974185 03/12/2025 PRTD 100334 SPCA LA 202502 02/28/2025 031225CC 5,050.00 Invoice: 202502 Feb. 2025, Animal Shelter Services, Police Dept CHECK 2974185 TOTAL: 5,050.00
2974186 03/12/2025 PRTD 100340 State of California OSIP 72343 12/03/2024 22502876 031225CC 122,118.67 Invoice: OSIP 72343 Assessment FY 2024-2025 CHECK 2974186 TOTAL: 122,118.67
2974187 03/12/2025 PRTD 110624 Stephanie DaVall 03182025-03212025 03/05/2025 22502869 031225CC 662.60 Invoice: 03182025-03212025 2025 CPRS Connections Conference & Expo, Sacrament CHECK 2974187 TOTAL: 662.60
2974188 03/12/2025 PRTD 111027 Sun Pac Storage Containers Inc 3803206 02/26/2025 031225CC 93.00 Invoice: 3803206 Storage Container, Rental - March 2025 Sun Pac Storage Containers Inc 3803207 02/26/2025 031225CC 93.00 Invoice: 3803207 Storage Container, Rental - March 2025 Sun Pac Storage Containers Inc 3803208 02/26/2025 031225CC 93.00 Invoice: 3803208 Storage Container, Rental - March 2025 Sun Pac Storage Containers Inc 3803209 02/26/2025 031225CC 93.00 Invoice: 3803209 Storage Container, Rental - March 2025 Sun Pac Storage Containers Inc 3803210 02/26/2025 031225CC 93.00 Invoice: 3803210 Storage Container, Rental - March 2025 CHECK 2974188 TOTAL: 465.00
2974189 03/12/2025 PRTD 108660 T-Mobile USA 959675793 02/28/2025 22500295 031225CC 115.00 Invoice: 959675793 GPS Locate CHECK 2974189 TOTAL: 115.00
2974190 03/12/2025 PRTD 108660 T-Mobile USA Inc 9917468141/25-2/25 02/22/2025 22500341 031225CC 1,028.06 Invoice: 9917468141/25-2/25 Celluar Plan Acct# 991746814 T-Mobile USA Inc 942675782-0125-0225 02/21/2025 22500553 031225CC 614.14 Invoice: 942675782-0125-0225 Acct# 942675782 03/12/2025 14:29 |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 2974190 TOTAL: 1,642.20
2974191 03/12/2025 PRTD 101536 Tactical Pro Shop LLC 101695 02/05/2025 22502771 031225CC 2,243.59 Invoice: 101695 Standard Officer Uniform Equipment CHECK 2974191 TOTAL: 2,243.59
2974192 03/12/2025 PRTD 109435 The Aftermarket Parts Company LLC 83671403 03/06/2025 22500071 031225CC 19.22 Invoice: 83671403 Automotive parts and supplies The Aftermarket Parts Company LLC 83665798 03/03/2025 22500071 031225CC 53.94 Invoice: 83665798 Automotive parts and supplies The Aftermarket Parts Company LLC 83670940 03/06/2025 22500071 031225CC 78.10 Invoice: 83670940 Automotive parts and supplies The Aftermarket Parts Company LLC 83665799 03/03/2025 22500071 031225CC 100.21 Invoice: 83665799 Automotive parts and supplies The Aftermarket Parts Company LLC 83671402 03/06/2025 22500071 031225CC 101.47 Invoice: 83671402 Automotive parts and supplies The Aftermarket Parts Company LLC 83650572 02/14/2025 22500071 031225CC 101.50 Invoice: 83650572 Automotive parts and supplies The Aftermarket Parts Company LLC 83665797 03/03/2025 22500071 031225CC 164.63 Invoice: 83665797 Automotive parts and supplies The Aftermarket Parts Company LLC 83665796 03/03/2025 22500071 031225CC 192.58 Invoice: 83665796 Automotive parts and supplies The Aftermarket Parts Company LLC 83669880 03/05/2025 22500071 031225CC 192.72 Invoice: 83669880 Automotive parts and supplies The Aftermarket Parts Company LLC 83669881 03/05/2025 22500071 031225CC 200.32 Invoice: 83669881 Automotive parts and supplies The Aftermarket Parts Company LLC 83665751 03/05/2025 22500071 031225CC 280.76 Invoice: 83665751 Automotive parts and supplies The Aftermarket Parts Company LLC 83660312 02/25/2025 22500071 031225CC 313.72 Invoice: 83660312 Automotive parts and supplies The Aftermarket Parts Company LLC 83668922 02/02/2025 22500071 031225CC 480.18 Invoice: 83668922 Automotive parts and supplies The Aftermarket Parts Company LLC 83665943 02/03/2025 22500071 031225CC 493.03 Invoice: 83665943 Automotive parts and supplies 03/12/2025 14:29 |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 Aftermarket Parts Company LLC 83658425 02/24/2025 22500071 031225CC 493.03 Invoice: 83658425 Automotive parts and supplies The Aftermarket Parts Company LLC 83658426 02/24/2025 22500071 031225CC 493.03 Invoice: 83658426 Automotive parts and supplies The Aftermarket Parts Company LLC 83666089 03/03/2025 22500071 031225CC 522.12 Invoice: 83666089 Automotive parts and supplies The Aftermarket Parts Company LLC 83666090 03/03/2025 22500071 031225CC 522.12 Invoice: 83666090 Automotive parts and supplies The Aftermarket Parts Company LLC 83634576 01/30/2025 22500071 031225CC 440.34 Invoice: 83634576 Automotive parts and supplies The Aftermarket Parts Company LLC 83612308 01/09/2025 22500071 031225CC 607.59 Invoice: 83612308 Automotive parts and supplies The Aftermarket Parts Company LLC 83658595 02/24/2025 22500071 031225CC 634.94 Invoice: 83658595 Automotive parts and supplies The Aftermarket Parts Company LLC 83668936 03/04/2025 22500071 031225CC 790.60 Invoice: 83668936 Automotive parts and supplies The Aftermarket Parts Company LLC 83660166 02/25/2025 22500071 031225CC 804.62 Invoice: 83660166 Automotive parts and supplies The Aftermarket Parts Company LLC 83658592 02/24/2025 22500071 031225CC 976.08 Invoice: 83658592 Automotive parts and supplies The Aftermarket Parts Company LLC 83612310 01/09/2025 22500071 031225CC 1,494.78 Invoice: 83612310 Automotive parts and supplies The Aftermarket Parts Company LLC 83666142 03/09/2025 22500071 031225CC 1,884.39 Invoice: 83666142 Automotive parts and supplies The Aftermarket Parts Company LLC 83668937 03/04/2025 22500071 031225CC 2,139.96 Invoice: 83668937 Automotive parts and supplies The Aftermarket Parts Company LLC 83668921 03/04/2025 22500071 031225CC 2,650.35 Invoice: 83668921 Automotive parts and supplies The Aftermarket Parts Company LLC 83669913 03/05/2025 22500071 031225CC 2,646.68 Invoice: 83669913 Automotive parts and supplies The Aftermarket Parts Company LLC 83664575 02/28/2025 22500071 031225CC -385.30 Invoice: 83664575 CREDIT CHECK 2974192 TOTAL: 19,487.71
03/12/2025 14:29 |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
2974193 03/12/2025 PRTD 111755 The Intersect Group LLC 2041263 01/26/2025 22502858 031225CC 8,278.95 Invoice: 2041263 Finance Revenue Contract Labor The Intersect Group LLC 2043107 02/23/2025 22502858 031225CC 5,548.80 Invoice: 2043107 Finance Revenue Contract Labor CHECK 2974193 TOTAL: 13,827.75
2974194 03/12/2025 PRTD 106124 Jill Thomsen 03172025-03212025 03/05/2025 22502866 031225CC 200.00 Invoice: 03172025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974194 TOTAL: 200.00
2974195 03/12/2025 PRTD 110748 Time Warner Cable 221579301030125 03/01/2025 22500850 031225CC 14,241.17 Invoice: 221579301030125 PROJ HOMEKEY Acct# 221579301 CHECK 2974195 TOTAL: 14,241.17
2974196 03/12/2025 PRTD 110025 TireHub, LLC 48143452 03/07/2025 22500054 031225CC 275.06 Invoice: 48143452 Automotive parts and supplies TireHub, LLC 48073369 03/05/2025 22500054 031225CC 882.12 Invoice: 48073369 Automotive parts and supplies TireHub, LLC 34243956-BAL 05/05/2023 22500054 031225CC 984.70 Invoice: 34243956-BAL Automotive parts and supplies CHECK 2974196 TOTAL: 2,141.88
2974197 03/12/2025 PRTD 109276 Tristan Quiane 03182025-03212025 03/05/2025 22502868 031225CC 175.00 Invoice: 03182025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974197 TOTAL: 175.00
2974198 03/12/2025 PRTD 110278 Unifirst Corporation 2190309686 03/03/2025 22500096 031225CC 61.97 Invoice: 2190309686 UNIFORM SERVICE Unifirst Corporation 2190309718 03/03/2025 22500400 031225CC 18.57 Invoice: 2190309718 Uniform Unifirst Corporation 2190306511 02/24/2025 22500352 031225CC 19.43 Invoice: 2190306511 Uniform Unifirst Corporation 2190309724 03/03/2025 22500324 031225CC 40.60 Invoice: 2190309724 Uniform 03/12/2025 14:29 |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
Unifirst Corporation 2190306934 02/24/2025 22500211 031225CC 108.47 Invoice: 2190306934 Parks Uniforms Unifirst Corporation 2190306521 02/24/2025 22500204 031225CC 34.89 Invoice: 2190306521 Unifirst - Mats Unifirst Corporation 2190306532 02/24/2025 22500204 031225CC 17.85 Invoice: 2190306532 Unifirst - Mats Unifirst Corporation 2190309730 03/03/2025 22500204 031225CC 26.01 Invoice: 2190309730 Unifirst - Mats Unifirst Corporation 2190309753 03/03/2025 22500204 031225CC 10.17 Invoice: 2190309753 Unifirst - Mats Unifirst Corporation 2190309757 03/03/2025 22500204 031225CC 17.85 Invoice: 2190309757 Unifirst - Mats Unifirst Corporation 2190309591 03/03/2025 22500494 031225CC 52.70 Invoice: 2190309591 Uniform Unifirst Corporation 2190309594 03/03/2025 22500494 031225CC 16.37 Invoice: 2190309594 Uniform Unifirst Corporation 2190309624 03/03/2025 22500494 031225CC 28.17 Invoice: 2190309624 Unifirst - Mats CHECK 2974198 TOTAL: 453.05
2974199 03/12/2025 PRTD 101674 Verizon 6106498933 02/20/2025 22502804 031225CC 1,654.05 Invoice: 6106498933 Acct# 370691171-00002 CHECK 2974199 TOTAL: 1,654.05
2974200 03/12/2025 PRTD 101674 Verizon 6107440787 03/01/2025 22500793 031225CC 1,839.39 Invoice: 6107440787 Acct# 742280647-00001 CHECK 2974200 TOTAL: 1,839.39
2974201 03/12/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062414-2510-4 03/03/2025 22501102 031225CC 112,686.68 Invoice: 0062414-2510-4 Refuse land Account CHECK 2974201 TOTAL: 112,686.68
2974202 03/12/2025 PRTD 100383 Waxie Sanitary Supply 82980622 01/16/2025 22500053 031225CC 186.64 Invoice: 82980622 Janitorial & Cleaning Supplies Waxie Sanitary Supply 82980726 01/16/2025 22500053 031225CC 691.27 03/12/2025 14:29 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 82980726 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83084504 03/06/2025 22500053 031225CC 744.29 Invoice: 83084504 Janitorial & Cleaning Supplies Waxie Sanitary Supply 82985922 01/20/2025 22500053 031225CC 1,555.35 Invoice: 82985922 Janitorial & Cleaning Supplies CHECK 2974202 TOTAL: 3,177.55
2974203 03/12/2025 PRTD 100388 West Coast Arborists Inc 225642-A 02/15/2025 031225CC 35,011.68 Invoice: 225642-A FY24/25 Tree Maintenance, 2/1 - 2/15/2025 CHECK 2974203 TOTAL: 35,011.68
2974204 03/12/2025 PRTD 110260 Wex Bank 103389021 03/06/2025 22500481 031225CC 1,863.10 Invoice: 103389021 Vehicle Fuel-Chevron Gas Cards - Police Dept.
CHECK 2974204 TOTAL: 1,863.10
2974205 03/12/2025 PRTD 100395 WILLDAN ENGINEERING 00714334 12/27/2024 031225CC 129.75 Invoice: 00714334 Oct 24, Planning Svcs, Culver Crossing 8825 Nation CHECK 2974205 TOTAL: 129.75
2974206 03/12/2025 PRTD 100399 Wittman Enterprises LLC 2502010 03/03/2025 031225CC 9,723.10 Invoice: 2502010 February 2025 - Monthly Billing Services CHECK 2974206 TOTAL: 9,723.10
2974207 03/12/2025 PRTD 100407 Zep Manufacturing Co 9010891351 02/28/2025 22502874 031225CC 177.82 Invoice: 9010891351 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2974207 TOTAL: 177.82
03/12/2025 14:29 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 144 *** CASH ACCOUNT TOTAL *** 1,256,586.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 122 1,003,439.93
TOTAL EFT'S 22 253,146.61
*** GRAND TOTAL *** 1,256,586.54
03/13/2025 10:52 |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
2343 03/13/2025 WIRE 107868 United States Department of Treas 492543 03/14/2025 031325PR 826,108.58 Invoice: 492543 Payroll Run 1 - Warrant 250309 CHECK 2343 TOTAL: 826,108.58
2344 03/13/2025 WIRE 107869 State of California - Franchise T 492544 03/14/2025 031325PR 203,622.75 Invoice: 492544 Payroll Run 1 - Warrant 250309 CHECK 2344 TOTAL: 203,622.75
2345 03/13/2025 WIRE 107871 CalPERS 492545 03/14/2025 031325PR 787,902.28 Invoice: 492545 Payroll Run 1 - Warrant 250309 CHECK 2345 TOTAL: 787,902.28
2346 03/13/2025 WIRE 110727 ExpertPay 492548 03/14/2025 031325PR 4,494.87 Invoice: 492548 Payroll Run 1 - Warrant 250309 CHECK 2346 TOTAL: 4,494.87
313802 03/13/2025 EFT 105836 Culver City Employees Association 492532 03/14/2025 031325PR 5,205.00 Invoice: 492532 Payroll Run 1 - Warrant 250309 CHECK 313802 TOTAL: 5,205.00
313803 03/13/2025 EFT 105837 Culver City Fire Management 492533 03/14/2025 031325PR 300.00 Invoice: 492533 Payroll Run 1 - Warrant 250309 CHECK 313803 TOTAL: 300.00
313804 03/13/2025 EFT 100092 Culver City Firefighters #1927 492530 03/14/2025 031325PR 5,816.08 Invoice: 492530 Payroll Run 1 - Warrant 250309 CHECK 313804 TOTAL: 5,816.08
313805 03/13/2025 EFT 105839 Culver City Management Group 492534 03/14/2025 031325PR 1,404.00 Invoice: 492534 Payroll Run 1 - Warrant 250309 CHECK 313805 TOTAL: 1,404.00
313806 03/13/2025 EFT 105841 Culver City Police Association 492535 03/14/2025 031325PR 10,231.13 Invoice: 492535 Payroll Run 1 - Warrant 250309 03/13/2025 10:52 |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 313806 TOTAL: 10,231.13
313807 03/13/2025 EFT 105842 Culver City Police Management Gro 492536 03/14/2025 031325PR 1,544.82 Invoice: 492536 Payroll Run 1 - Warrant 250309 CHECK 313807 TOTAL: 1,544.82
313808 03/13/2025 EFT 107829 ICMA Retirement Trust - 457 492540 03/14/2025 031325PR 167,955.18 Invoice: 492540 ICMA Plan #300166 - Warrant 250309 ICMA Retirement Trust - 457 492540A 03/14/2025 031325PR 2,692.31 Invoice: 492540A ICMA Plan #108403 - Warrant 250309 ICMA Retirement Trust - 457 492540B 03/14/2025 031325PR 3,727.25 Invoice: 492540B ICMA Plan #108696 - Warrant 250309 ICMA Retirement Trust - 457 492540C 03/14/2025 031325PR 17,880.21 Invoice: 492540C ICMA Plan 300166 Roth - Warrant 250309 CHECK 313808 TOTAL: 192,254.95
313809 03/13/2025 EFT 107830 ICMA Retirement Trust - 457 492541 03/14/2025 031325PR 66,600.00 Invoice: 492541 ICMA RHS Plan #803343 - Warrant 250309 ICMA Retirement Trust - 457 492541A 03/14/2025 031325PR 1,500.00 Invoice: 492541A ICMA RHS Plan #803340 - Warrant 250309 CHECK 313809 TOTAL: 68,100.00
313810 03/13/2025 EFT 107643 US Bank Institutional Trust-Weste 492537 03/14/2025 031325PR 8,396.62 Invoice: 492537 Payroll Run 1 - Warrant 250309 CHECK 313810 TOTAL: 8,396.62
CHECK 313811 TOTAL: 600.00
2974208 03/13/2025 PRTD 107826 Ameriflex LLC 492538 03/14/2025 031325PR 11,726.08 Invoice: 492538 Payroll Run 1 - Warrant 250309 CHECK 2974208 TOTAL: 11,726.08
313811 03/13/2025 EFT 109505 Yvonne M. Valdez 492547 03/14/2025 031325PR 600.00 Invoice: 492547 Warrant 250309 03/13/2025 10:52 |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
2974209 03/13/2025 PRTD 107828 Los Angeles County Sheriff's Depa 492539 03/14/2025 031325PR 200.00 Invoice: 492539 Payroll Run 1 - Warrant 250309 CHECK 2974209 TOTAL: 200.00
2974210 03/13/2025 PRTD 112213 Metropolitan Life Insurance Compa 492550 03/14/2025 031325PR 4,803.66 Invoice: 492550 Payroll Run 1 - Warrant 250309 CHECK 2974210 TOTAL: 4,803.66
2974211 03/13/2025 PRTD 107836 State of California 492542 03/14/2025 031325PR 396.61 Invoice: 492542 Payroll Run 1 - Warrant 250309 CHECK 2974211 TOTAL: 396.61
2974212 03/13/2025 PRTD 109258 Employment Development Department 492546 03/14/2025 031325PR 92.50 Invoice: 492546 Payroll Run 1 - Warrant 250309 CHECK 2974212 TOTAL: 92.50
2974213 03/13/2025 PRTD 111261 State of California EDD 492549 03/14/2025 031325PR 156.32 Invoice: 492549 Payroll Run 1 - Warrant 250309 CHECK 2974213 TOTAL: 156.32
2974214 03/13/2025 PRTD 100373 United Way of Greater Los Angeles 492531 03/14/2025 031325PR 17.00 Invoice: 492531 Payroll Run 1 - Warrant 250309 CHECK 2974214 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,133,373.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 17,392.17
TOTAL WIRE TRANSFERS 4 1,822,128.48
TOTAL EFT'S 10 293,852.60
*** GRAND TOTAL *** 2,133,373.25
03/19/2025 14:48 |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
313812 03/19/2025 EFT 110832 Amazon Capitol Services Inc 1HQ7-GHFP-GXG3 02/27/2025 22502787 031925CC 125.64 Invoice: 1HQ7-GHFP-GXG3 Item: VIVO Dual VESA Bracket Adapter, for 2 Monito Amazon Capitol Services Inc 137W-777R-C16H 03/03/2025 22502675 031925CC 17.62 Invoice: 137W-777R-C16H ITEM: Rankie Displayport cables x4 for EPO Amazon Capitol Services Inc 1PD9-99VJ-FHR6 02/24/2025 22502675 031925CC 17.62 Invoice: 1PD9-99VJ-FHR6 ITEM: Rankie Displayport to displayPORT Cable Amazon Capitol Services Inc 1JMW-N7RD-TCGL 01/10/2025 22502280 031925CC 17.68 Invoice: 1JMW-N7RD-TCGL ITEM: At-a-glance 2025 Wall Calendar - HR Supplies Amazon Capitol Services Inc 1K3J-QJM9-9HRC 03/10/2025 22502857 031925CC 27.51 Invoice: 1K3J-QJM9-9HRC ITEM: Wicked (Blu-ray Digital) Amazon Capitol Services Inc 1H4P-J4RV-91X4 03/04/2025 22502795 031925CC 143.12 Invoice: 1H4P-J4RV-91X4 ITEM: Lockport 5-pack Duct Tape, 90ft x 2in, Heavy Amazon Capitol Services Inc 1F6F-6F3L-FVCW 01/16/2025 22502168 031925CC 13.22 Invoice: 1F6F-6F3L-FVCW ITEM: 2025 You go Girl! Monthly Wall Calendar Amazon Capitol Services Inc 1YWF-4P6T-XN4G 01/11/2025 22502168 031925CC 177.10 Invoice: 1YWF-4P6T-XN4G ITEM: Pilot Frixion Point Synergy Clicker Retracta Amazon Capitol Services Inc 1DMP-MQNP-L3D9 03/07/2025 22502848 031925CC 785.65 Invoice: 1DMP-MQNP-L3D9 ITEM: Pilot Frixion Point Synergy Clicker Retracta Amazon Capitol Services Inc 13HN-46LR-P4NM 02/18/2025 22502652 031925CC 221.81 Invoice: 13HN-46LR-P4NM ITEM: Beauty4U Glass Display Cabinet with 2 Shelv Amazon Capitol Services Inc 13HN-46LR-NJTY 02/18/2025 22502613 031925CC 418.42 Invoice: 13HN-46LR-NJTY ITEM: Quality Park Bubble Mailer w/Mailing Labels Amazon Capitol Services Inc 13TP-R6VL-16T1 01/29/2025 22502382 031925CC 152.45 Invoice: 13TP-R6VL-16T1 ITEM: Kryptonite Kryptolok Standard Bike ULock Cab Amazon Capitol Services Inc 1CQG-P69X-YV39 02/16/2025 22502505 031925CC 107.24 Invoice: 1CQG-P69X-YV39 ITEMS: Motipuns 43 Pcs Valentine's Day Craft Kit CHECK 313812 TOTAL: 2,225.08
313813 03/19/2025 EFT 111720 Berkeley Economic Advising and Re 24020801BAL 02/08/2024 031925CC 32,200.00 Invoice: 24020801BAL Balance, BEAR for Citywide Minimum Wage Ordinance CHECK 313813 TOTAL: 32,200.00
313814 03/19/2025 EFT 100478 Dell Marketing LP 10802415909 03/03/2025 22502769 031925CC 598.00 Invoice: 10802415909 System Service tags and Support 03/19/2025 14:48 |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 313814 TOTAL: 598.00
313815 03/19/2025 EFT 102306 Fleming Environmental Inc 22369 03/05/2025 22500913 031925CC 357.50 Invoice: 22369 Svc Call - Replace Shear Pin for #2, Police Dept CHECK 313815 TOTAL: 357.50
313816 03/19/2025 EFT 101229 Kristi Callan 1930 03/10/2025 22500861 031925CC 240.00 Invoice: 1930 Minutes, 2/18/2025, Cultural Affairs Commission Mt Kristi Callan 1931 03/09/2025 22500940 031925CC 80.00 Invoice: 1931 Minutes, 2/26/25, Planning Commission Meeting Kristi Callan 1905 12/29/2024 22500878 031925CC 280.00 Invoice: 1905 Minutes: 11/18/24, Sustainability SubComm Mtg Kristi Callan 1920 02/09/2025 22500878 031925CC 720.00 Invoice: 1920 Minutes: 1/16/25, Bike & Pedestrian Adv Comm Mtg Kristi Callan 1922 02/18/2025 22500878 031925CC 960.00 Invoice: 1922 Minutes: 2/10/25, City Council Meeting Kristi Callan 1923 02/24/2025 22500878 031925CC 480.00 Invoice: 1923 Minutes: 1/28/25, Equity & Human Rel. Adv. Com. Mt Kristi Callan 1927 03/01/2025 22500878 031925CC 1,040.00 Invoice: 1927 Minutes: 2/24/25, City Council Meeting Kristi Callan 1929 03/11/2025 22500878 031925CC 1,200.00 Invoice: 1929 Minutes: 3/3/25, City Council Meeting CHECK 313816 TOTAL: 5,000.00
313817 03/19/2025 EFT 100544 Life Assist Inc 1558181 02/24/2025 22502925 031925CC 1,015.98 Invoice: 1558181 First Aid Supplies Life Assist Inc 1577237 03/04/2025 22502927 031925CC 1,371.55 Invoice: 1577237 First Aid Supplies Life Assist Inc 1557732 02/20/2025 22502926 031925CC 1,256.72 Invoice: 1557732 First Aid Supplies Life Assist Inc 157593 02/27/2025 22502929 031925CC 1,636.40 Invoice: 157593 First Aid Supplies CHECK 313817 TOTAL: 5,280.65
03/19/2025 14:48 |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
313818 03/19/2025 EFT 110019 Marina Landscape Services Inc 14119 03/01/2025 031925CC 17,767.46 Invoice: 14119 Mar. 25, Citywide Landscape, PRCS CHECK 313818 TOTAL: 17,767.46
313819 03/19/2025 EFT 105179 NorthSouth GIS LLC UG034.01-12 03/04/2025 031925CC 772.00 Invoice: UG034.01-12 SOLARC - Solutions Architect, D Yates NorthSouth GIS LLC UG034.01-10 08/21/2024 031925CC 79.25 Invoice: UG034.01-10 SOLARC - Solutions Architect, D Yates CHECK 313819 TOTAL: 851.25
313820 03/19/2025 EFT 110899 Rocket Smog LLC 14581 02/20/2025 22500217 031925CC 50.00 Invoice: 14581 Vehicle Smog Check - Annual Rocket Smog LLC 14602 02/21/2025 22500217 031925CC 50.00 Invoice: 14602 Vehicle Smog Check - Annual Rocket Smog LLC 14313 02/06/2025 22500217 031925CC 50.00 Invoice: 14313 Smog Check - 2007,127913, GMC Savana G3500 CHECK 313820 TOTAL: 150.00
313821 03/19/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-2 03/01/2025 031925CC 86,687.50 Invoice: CC-2025-2 Feb. 2025, Occupancy Agreement, Rodeway Inn CHECK 313821 TOTAL: 86,687.50
313822 03/19/2025 EFT 103481 South Bay Regional Public Comm Au 04604 03/04/2025 031925CC 758,938.00 Invoice: 04604 QTRLY Assessment - Culver City, Quarter 4 FY25 CHECK 313822 TOTAL: 758,938.00
313823 03/19/2025 EFT 108958 Vital Medical Services LLC 4595 02/28/2025 031925CC 11,808.00 Invoice: 4595 Feb 2025, Pre Booking Medical Svcs PD CHECK 313823 TOTAL: 11,808.00
2974215 03/19/2025 PRTD 112077 AAA Electric Supply Inc 319954-00 03/06/2025 22501710 031925CC 1,398.80 Invoice: 319954-00 GRE591 Port Blower Unit CHECK 2974215 TOTAL: 1,398.80
03/19/2025 14:48 |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
2974216 03/19/2025 PRTD 100012 Airport Marina Ford 674121 02/21/2025 22502884 031925CC 815.57 Invoice: 674121 Repair - Unit 20188/Inv.: 674121 Airport Marina Ford 293233 03/11/2025 22500035 031925CC 61.67 Invoice: 293233 Automotive parts and supplies CHECK 2974216 TOTAL: 877.24
2974217 03/19/2025 PRTD 111700 Alliant Insurance Services Inc 2955654 03/04/2025 031925CC 7,500.00 Invoice: 2955654 Mar. 2025 Installment, Communications/Graphics Art CHECK 2974217 TOTAL: 7,500.00
2974218 03/19/2025 PRTD 107546 ALLIED REFRIGERATION INC. 223077 03/04/2025 22502882 031925CC 69.75 Invoice: 223077 Pleated 16x25x2 CHECK 2974218 TOTAL: 69.75
2974219 03/19/2025 PRTD 101051 American Moving Parts 01A167986 03/11/2025 22502950 031925CC 1,302.77 Invoice: 01A167986 P/N: 6361074 BRAKE PAD FRONT REAR DISC KIT NEW FLY American Moving Parts 01A168040 03/12/2025 22502970 031925CC 5,136.48 Invoice: 01A168040 P/N: 6346288 HUB AND BEARING ASSY NEW FLYER CHECK 2974219 TOTAL: 6,439.25
2974220 03/19/2025 PRTD 100715 AmeriFlex LLC INV745887 07/02/2024 031925CC 700.00 Invoice: INV745887 AMCULVER- Cobra Fee & Flex Admin (100) AmeriFlex LLC INV855514 03/04/2025 031925CC 352.75 Invoice: INV855514 SPM Fees - 83 AmeriFlex LLC INV848534 03/04/2025 031925CC 1,231.25 Invoice: INV848534 AMCULVER- Cobra Fee & Flex Admin (175) AmeriFlex LLC INV754217 08/02/2024 031925CC 718.60 Invoice: INV754217 AMFCULVER, Cobra Admin, Flex Admin (103) CHECK 2974220 TOTAL: 3,002.60
2974221 03/19/2025 PRTD 109578 Andrew Domanski MAR3,2025REIMB 03/03/2025 22502894 031925CC 195.00 Invoice: MAR3,2025REIMB CFPI Conference 2025 CHECK 2974221 TOTAL: 195.00
03/19/2025 14:48 |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
2974222 03/19/2025 PRTD 108319 Arakelian Enterprise January 2025 01/31/2025 031925CC 41,696.43 Invoice: January 2025 Jan 2025, Recycle Tons Puente Hill MRF CHECK 2974222 TOTAL: 41,696.43
2974223 03/19/2025 PRTD 110636 Asset Panda LLC INV00007125 03/06/2025 22502774 031925CC 4,410.25 Invoice: INV00007125 Asset Management Software Annual Renewal CHECK 2974223 TOTAL: 4,410.25
2974224 03/19/2025 PRTD 100503 AT and T 000022940185 01/27/2025 22500507 031925CC 12,302.75 Invoice: 000022940185 Acct# 9391048171 12/27/24-1/26/25 AT and T 000023088096 02/27/2025 22500507 031925CC 12,386.36 Invoice: 000023088096 Acct# 9391048171 1/27/25 - 2/26/25 CHECK 2974224 TOTAL: 24,689.11
2974225 03/19/2025 PRTD 109841 AT&T 552973 02/28/2025 22500703 031925CC 900.00 Invoice: 552973 File Code 4251856 Duration 1/27/25-2/26/25 CHECK 2974225 TOTAL: 900.00
2974226 03/19/2025 PRTD 101391 B and M Lawn and Garden Inc 673707 03/12/2025 22500044 031925CC 50.17 Invoice: 673707 Parts and Supplies CHECK 2974226 TOTAL: 50.17
2974227 03/19/2025 PRTD 112203 Benjamin Ginsburg 32500284-1 03/12/2025 031925CC 1,100.00 Invoice: 32500284-1 Training 2/25/25, EHRAC Community Conversation CHECK 2974227 TOTAL: 1,100.00
2974228 03/19/2025 PRTD 110615 Bet Tzedek INV-022825 03/15/2025 031925CC 12,766.50 Invoice: INV-022825 February 2025, Legal Services & Outreach CHECK 2974228 TOTAL: 12,766.50
2974229 03/19/2025 PRTD 111273 Big Belly Solar LLC 56230 03/16/2025 031925CC 2,393.24 Invoice: 56230 Connect Renewal 3/16-4/15/25 CHECK 2974229 TOTAL: 2,393.24
03/19/2025 14:48 |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
2974230 03/19/2025 PRTD 100485 Bodyworks Equipment Inc 50004 03/10/2025 22500075 031925CC 19.69 Invoice: 50004 Automotive Parts and Supplies Bodyworks Equipment Inc 50048 03/12/2025 22500075 031925CC 249.41 Invoice: 50048 Automotive Parts and Supplies Bodyworks Equipment Inc 50034 03/11/2025 22500075 031925CC 436.79 Invoice: 50034 Automotive Parts and Supplies Bodyworks Equipment Inc 50026 03/11/2025 22500075 031925CC 6,853.02 Invoice: 50026 Automotive Parts and Supplies CHECK 2974230 TOTAL: 7,558.91
2974231 03/19/2025 PRTD 110158 Border Recapping, LLC 25-0254281-013 03/13/2025 22500033 031925CC 229.87 Invoice: 25-0254281-013 Automotive parts and supplies CHECK 2974231 TOTAL: 229.87
2974232 03/19/2025 PRTD 110808 Brasco International, Inc. 50383 03/12/2025 22502628 031925CC 2,875.00 Invoice: 50383 Brasco: Touch-Up Paint, clear and Grey Aluminum CHECK 2974232 TOTAL: 2,875.00
2974233 03/19/2025 PRTD 107854 Bryan Sua FEB22,2025REIMB 02/22/2025 22502898 031925CC 416.00 Invoice: FEB22,2025REIMB AH-330 All Hazard Strike Team Leader Course CHECK 2974233 TOTAL: 416.00
2974234 03/19/2025 PRTD 101766 Carahsoft Technology Corp IN1898233 02/20/2025 22502687 031925CC 1,733.07 Invoice: IN1898233 Chambers AV Zoom Webinar 500 2025-26 CHECK 2974234 TOTAL: 1,733.07
2974235 03/19/2025 PRTD 101766 Carahsoft Technology Corp IN1875776 01/23/2025 22502367 031925CC 2,712.80 Invoice: IN1875776 Council Chambers AV Zoom Gov Licenses CHECK 2974235 TOTAL: 2,712.80
2974236 03/19/2025 PRTD 112223 CAVA MEZZE GRILL, LLC 492907 03/18/2025 031925CC 2,990.00 Invoice: 492907 EXP#000001 CHECK 2974236 TOTAL: 2,990.00
03/19/2025 14:48 |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
2974237 03/19/2025 PRTD 112223 CAVA MEZZE GRILL, LLC 492908 03/18/2025 031925CC 996.67 Invoice: 492908 EXP#000002 CHECK 2974237 TOTAL: 996.67
2974238 03/19/2025 PRTD 112223 CAVA MEZZE GRILL, LLC 492909 03/18/2025 031925CC 2,990.00 Invoice: 492909 EXP#000003 CHECK 2974238 TOTAL: 2,990.00
2974239 03/19/2025 PRTD 112223 CAVA MEZZE GRILL, LLC 492910 03/18/2025 031925CC 2,990.00 Invoice: 492910 EXP#000004 CHECK 2974239 TOTAL: 2,990.00
2974240 03/19/2025 PRTD 112223 CAVA MEZZE GRILL, LLC 492911 03/18/2025 031925CC 2,990.00 Invoice: 492911 EXP#000005 CHECK 2974240 TOTAL: 2,990.00
2974241 03/19/2025 PRTD 108112 Cemex Construction Materials Paci 9451433846 02/22/2025 22502846 031925CC 1,089.80 Invoice: 9451433846 STREETS-CEMENT-HAYDEN PROJECT CHECK 2974241 TOTAL: 1,089.80
2974242 03/19/2025 PRTD 111793 Chris' Lawnmower Shop Inc 64027 03/06/2025 22502924 031925CC 55.86 Invoice: 64027 R&M for Sod Cutter CHECK 2974242 TOTAL: 55.86
2974243 03/19/2025 PRTD 109191 Cintas Corporation 5255071402 02/19/2025 031925CC 1,400.67 Invoice: 5255071402 First Aid Kit Cintas Corporation 5256342202 02/26/2025 031925CC 382.12 Invoice: 5256342202 First Aid Kit Cintas Corporation 5257110407 03/03/2025 031925CC 316.80 Invoice: 5257110407 First Aid Kit Cintas Corporation 5257574702 03/05/2025 031925CC 564.35 Invoice: 5257574702 First Aid Kit Cintas Corporation 5258300202 03/10/2025 031925CC 143.36 Invoice: 5258300202 First Aid Kit 03/19/2025 14:48 |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
Cintas Corporation 8407329360 02/28/2025 031925CC 360.25 Invoice: 8407329360 First Aid Kit Cintas Corporation 8407344673 03/07/2025 031925CC 3,554.55 Invoice: 8407344673 First Aid Kit Cintas Corporation 9310914199 02/28/2025 031925CC 595.35 Invoice: 9310914199 First Aid Kit CHECK 2974243 TOTAL: 7,317.45
2974244 03/19/2025 PRTD 104385 City of Los Angeles 7971941000-0225 02/21/2025 22500800 031925CC 152.36 Invoice: 7971941000-0225 797-194-1000 City of Los Angeles 7971941000-0125 01/22/2025 22500800 031925CC 149.12 Invoice: 7971941000-0125 797-194-1000 City of Los Angeles 1527125881-0225 02/05/2025 22500399 031925CC 51.17 Invoice: 1527125881-0225 152-712-5881 City of Los Angeles 6509851000-0225 02/06/2025 22500399 031925CC 188.44 Invoice: 6509851000-0225 650-985-1000 City of Los Angeles 6398851000-0225 02/06/2025 22500399 031925CC 9.89 Invoice: 6398851000-0225 639-885-1000 CHECK 2974244 TOTAL: 550.98
2974245 03/19/2025 PRTD 104385 City of Los Angeles Treasurer SP250000017 01/28/2025 22502939 031925CC 551,351.54 Invoice: SP250000017 FY24/25 Cost Share, Ballona Creek TMDL Prj.
CHECK 2974245 TOTAL: 551,351.54
2974246 03/19/2025 PRTD 111315 ClearGov 2025-16595 03/01/2025 22502919 031925CC 10,300.00 Invoice: 2025-16595 ClearForms Module Renewal 3/1/25-2/28/26 CHECK 2974246 TOTAL: 10,300.00
2974247 03/19/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 63905 02/05/2025 031925CC 37.50 Invoice: 63905 Jan 25 - Prof Svcs - Misc. Advisory Matters CHECK 2974247 TOTAL: 37.50
2974248 03/19/2025 PRTD 111996 Colony Labs Inc F67EFE44-0001 07/15/2024 22500293 031925CC 4,410.00 Invoice: F67EFE44-0001 Scribe Enterprise Edition 24-25 03/19/2025 14:48 |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 2974248 TOTAL: 4,410.00
2974249 03/19/2025 PRTD 109953 CoreSite, L.P. 1224144 03/01/2025 031925CC 2,916.35 Invoice: 1224144 CoreSite Fiber Network co-locations CoreSite, L.P. 1226054 04/01/2025 031925CC 2,916.35 Invoice: 1226054 CoreSite Fiber Network co-locations - April 2025 CHECK 2974249 TOTAL: 5,832.70
2974250 03/19/2025 PRTD 102702 Costar Group Inc 121882911 03/05/2025 22500418 031925CC 621.45 Invoice: 121882911 Acct# 344904 3/1/25-3/31/25 CHECK 2974250 TOTAL: 621.45
2974251 03/19/2025 PRTD 100707 County of Los Angeles MAS2500388 03/10/2025 22501440 031925CC 5,535.88 Invoice: MAS2500388 Jan 2025, PW265506001, Solid Waste M/Waste Hauler CHECK 2974251 TOTAL: 5,535.88
2974252 03/19/2025 PRTD 100707 County of Los Angeles February j2025 03/18/2025 22500723 031925CC 2,117.33 Invoice: February j2025 SWIS # 19-AA-0404, Tonnage, Regulatory Fee LEA CHECK 2974252 TOTAL: 2,117.33
2974253 03/19/2025 PRTD 110559 Crown Recycling 18918069 03/01/2025 22500769 031925CC 55,794.31 Invoice: 18918069 Refuse Landfill Account.
CHECK 2974253 TOTAL: 55,794.31
2974254 03/19/2025 PRTD 110889 Culver City Chevrolet 572 03/12/2025 22500034 031925CC 144.63 Invoice: 572 Automotive parts and supplies Culver City Chevrolet 520 03/05/2025 22500034 031925CC 313.11 Invoice: 520 Automotive parts and supplies CHECK 2974254 TOTAL: 457.74
2974255 03/19/2025 PRTD 100486 Culver City Downtown Business Ass MOU March 2025 03/18/2025 031925CC 11,833.33 Invoice: MOU March 2025 Maintenance MOU March 2025 Culver City Downtown Business Ass MOU April 2025 04/01/2025 031925CC 11,833.33 Invoice: MOU April 2025 Maintenance MOU April 2025 03/19/2025 14:48 |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 2974255 TOTAL: 23,666.66
2974256 03/19/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86605 03/06/2025 22501337 031925CC 94.97 Invoice: 86605 Supplies CULVER CITY INDUSTRIAL HARDWARE 86618 03/07/2025 22501337 031925CC 89.39 Invoice: 86618 Supplies CULVER CITY INDUSTRIAL HARDWARE 86620 03/08/2025 22501337 031925CC 47.80 Invoice: 86620 Supplies CULVER CITY INDUSTRIAL HARDWARE 86621 03/08/2025 22501337 031925CC 86.63 Invoice: 86621 Supplies CULVER CITY INDUSTRIAL HARDWARE 86024 01/16/2025 22501337 031925CC 56.64 Invoice: 86024 Supplies CULVER CITY INDUSTRIAL HARDWARE 86025 01/16/2025 22501337 031925CC 57.83 Invoice: 86025 Supplies CULVER CITY INDUSTRIAL HARDWARE 86026 01/16/2025 22501337 031925CC 108.74 Invoice: 86026 Supplies CULVER CITY INDUSTRIAL HARDWARE 86028 01/16/2025 22501337 031925CC 27.55 Invoice: 86028 Supplies CULVER CITY INDUSTRIAL HARDWARE 86665 03/13/2025 22500030 031925CC 16.90 Invoice: 86665 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86713 03/17/2025 22500030 031925CC 154.31 Invoice: 86713 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86714 03/17/2025 22500030 031925CC 780.24 Invoice: 86714 Parts and supplies CHECK 2974256 TOTAL: 1,521.00
2974257 03/19/2025 PRTD 101107 Culver City News 00150032 02/06/2025 22502496 031925CC 309.38 Invoice: 00150032 Subdivision 020625 CHECK 2974257 TOTAL: 309.38
2974258 03/19/2025 PRTD 101464 Cummins Cal Pacific LLC X4-241153271 11/02/2024 22502923 031925CC 5,205.77 Invoice: X4-241153271 Cummins Invoice X4-241153271 CHECK 2974258 TOTAL: 5,205.77
03/19/2025 14:48 |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
2974259 03/19/2025 PRTD 109432 CWE F25095 03/12/2025 031925CC 26,053.00 Invoice: F25095 Prof Svcs Dec 24-Jan 25, Washington Blvd Reg Prj CHECK 2974259 TOTAL: 26,053.00
2974260 03/19/2025 PRTD 101779 Davis Fluorescent 57183 03/06/2025 22502897 031925CC 109.50 Invoice: 57183 ELECTRICAL - STREETLIGHTS CHECK 2974260 TOTAL: 109.50
2974261 03/19/2025 PRTD 106433 Paul Davis FEB22,2025REIMB 02/22/2025 22502896 031925CC 416.00 Invoice: FEB22,2025REIMB AH-330 All Hazard Strike Team Leader Course CHECK 2974261 TOTAL: 416.00
2974262 03/19/2025 PRTD 105856 Daniel Dobbs January6-17,2025RE 02/04/2025 22502563 031925CC 1,677.00 Invoice: January6-17,2025RE 88 hours Truck Academy CHECK 2974262 TOTAL: 1,677.00
2974263 03/19/2025 PRTD 107711 Ecko Green Enterprise 16967 03/11/2025 22500022 031925CC 173.14 Invoice: 16967 Detergent & Trash Can Liners CHECK 2974263 TOTAL: 173.14
2974264 03/19/2025 PRTD 100512 Eddings Bros Auto Parts Inc 942084 03/12/2025 22500072 031925CC 81.66 Invoice: 942084 Automotive parts and supplies Eddings Bros Auto Parts Inc 942085 03/12/2025 22500072 031925CC 236.82 Invoice: 942085 Automotive parts and supplies Eddings Bros Auto Parts Inc 942034 03/11/2025 22500072 031925CC 288.16 Invoice: 942034 Automotive parts and supplies Eddings Bros Auto Parts Inc 942032 03/11/2025 22500072 031925CC 354.28 Invoice: 942032 Automotive parts and supplies Eddings Bros Auto Parts Inc 942183 03/13/2025 22500072 031925CC 554.66 Invoice: 942183 Automotive parts and supplies CHECK 2974264 TOTAL: 1,515.58
2974265 03/19/2025 PRTD 111914 Elevators Etc 10356 02/19/2025 031925CC 216.13 Invoice: 10356 Cardiff Parking February 2025 Routine Maintenance 03/19/2025 14:48 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Elevators Etc 10355 02/19/2025 031925CC 648.39 Invoice: 10355 Ince Prkg (3), January 2025, Routine Maintenance Elevators Etc 10357 02/19/2025 031925CC 216.13 Invoice: 10357 Watseka Parking, February 2025, Routine Maintenanc Elevators Etc 10378 03/12/2025 031925CC 95,584.49 Invoice: 10378 Repairs/Replacement, Watseka Parking Garage Elevators Etc 10379 03/12/2025 031925CC 98,272.49 Invoice: 10379 Repairs/Replacement, Cardiff Parking Garage Elevators Etc 10380 03/12/2025 031925CC 278,893.79 Invoice: 10380 Repairs/Replacement, INCE Parking Garage CHECK 2974265 TOTAL: 473,831.42
2974266 03/19/2025 PRTD 112104 Endeavor Business Media LLC 539332-R 02/28/2025 22502910 031925CC 150.00 Invoice: 539332-R Mass Transit Digital Feb 2025 - Careers Listing CHECK 2974266 TOTAL: 150.00
2974267 03/19/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2064259847 02/06/2025 031925CC 6.15 Invoice: 2064259847 HealthEFX - New Hire Market Place Notices Jan 25 Equifax Workforce Solutions, LLC 2064308423 02/28/2025 031925CC 1,799.58 Invoice: 2064308423 Jan 25 - ACA Compliance Licensing & Reporting CHECK 2974267 TOTAL: 1,805.73
2974268 03/19/2025 PRTD 109938 Equinix, Inc 100210643748 03/01/2025 031925CC 2,899.29 Invoice: 100210643748 Equinix Inc services in support March 2025 Equinix, Inc 100210638720 02/01/2025 031925CC 3,814.04 Invoice: 100210638720 Equinix Inc services in support February 2025 CHECK 2974268 TOTAL: 6,713.33
2974269 03/19/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-56532 01/24/2025 22502947 031925CC 243.71 Invoice: 507-56532 Sign reorder for PRCS CHECK 2974269 TOTAL: 243.71
2974270 03/19/2025 PRTD 100123 Federal Express Corp 877808436 02/21/2025 22500738 031925CC 61.25 Invoice: 877808436 Acct# 114858692 Federal Express Corp 878490798 02/28/2025 22500738 031925CC 31.94 03/19/2025 14:48 |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
Invoice: 878490798 Acct# 114858692 CHECK 2974270 TOTAL: 93.19
2974271 03/19/2025 PRTD 100593 Fleetpride 124057631 03/10/2025 22500026 031925CC 694.47 Invoice: 124057631 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2974271 TOTAL: 694.47
2974272 03/19/2025 PRTD 111272 Fortress Armored Services Company FAB444 02/28/2025 031925CC 1,052.33 Invoice: FAB444 Feb 25, Fortress Armored Services CHECK 2974272 TOTAL: 1,052.33
2974273 03/19/2025 PRTD 111174 Francisca Castillo 03182025-03212025 03/17/2025 22502993 031925CC 150.00 Invoice: 03182025-03212025 2025 CPRS Connections Conference &Expo, Sacramento CHECK 2974273 TOTAL: 150.00
2974274 03/19/2025 PRTD 111373 Geotab USA Inc IN421156 02/28/2025 22502938 031925CC 1,461.50 Invoice: IN421156 ProPlus Plan/ Support CHECK 2974274 TOTAL: 1,461.50
2974275 03/19/2025 PRTD 111146 Go2Zero Strategies LLC 2024410 02/28/2025 031925CC 13,426.25 Invoice: 2024410 Feb 25, SB1383 Compliance Services CHECK 2974275 TOTAL: 13,426.25
2974276 03/19/2025 PRTD 101418 Golden State Water Company 68518388878-0325 03/12/2025 22500872 031925CC 41.95 Invoice: 68518388878-0325 PROJECT HOMEKEY 68518388878 Golden State Water Company 64882724038-0325 03/12/2025 22500872 031925CC 41.95 Invoice: 64882724038-0325 PROJECT HOMEKEY 64882724038 Golden State Water Company 01939019715-0924 09/13/2024 031925CC 101.49 Invoice: 01939019715-0924 01939019715 Golden State Water Company 01939019715-0125A 01/24/2025 031925CC 19.73 Invoice: 01939019715-0125A 01939019715 1/8/25-1/15/25 CHECK 2974276 TOTAL: 205.12
03/19/2025 14:48 |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
2974277 03/19/2025 PRTD 111915 EF fbo Good Guard Security Inc. 9463 03/04/2025 031925CC 43,557.12 Invoice: 9463 Unarmed Security @ Rodeway Inn, Feb. 2025 EF fbo Good Guard Security Inc. 8810 01/08/2025 031925CC 38,655.41 Invoice: 8810 Dec 24 & Holidays, Unarmed security, Transportatio EF fbo Good Guard Security Inc. 9020 02/06/2025 031925CC 38,920.29 Invoice: 9020 Jan 25 Unarmed security, Transit Ambassadors CHECK 2974277 TOTAL: 121,132.82
2974278 03/19/2025 PRTD 100142 Graingers 9436674007 03/12/2025 22500025 031925CC 25.76 Invoice: 9436674007 Maintenance & Repair Supplies & Industrial Produ Graingers 9419638631 02/25/2025 22500025 031925CC 222.00 Invoice: 9419638631 Maintenance & Repair Supplies & Industrial Produ Graingers 9439696726 03/14/2025 22500025 031925CC 154.39 Invoice: 9439696726 Maintenance & Repair Supplies & Industrial Produ Graingers 9417851269 02/24/2025 22500025 031925CC 199.38 Invoice: 9417851269 Maintenance & Repair Supplies & Industrial Produ Graingers 9439696718 03/14/2025 22500025 031925CC 269.62 Invoice: 9439696718 Maintenance & Repair Supplies & Industrial Produ Graingers 9437596837 03/13/2025 22500025 031925CC -111.49 Invoice: 9437596837 CREDIT Graingers 9441724243 03/17/2025 22500025 031925CC 9.98 Invoice: 9441724243 Maintenance & Repair Supplies & Industrial Produ CHECK 2974278 TOTAL: 769.64
2974279 03/19/2025 PRTD 101871 Granicus 198764 03/14/2025 22502821 031925CC 5,110.96 Invoice: 198764 Granicus Web O& penCities Subsite License CHECK 2974279 TOTAL: 5,110.96
2974280 03/19/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4462 02/06/2025 031925CC 15,939.00 Invoice: 4462 As needed, Jan 25, Inspection Svcs, D Whiteman CHECK 2974280 TOTAL: 15,939.00
2974281 03/19/2025 PRTD 111563 Helix Laboratories Inc 91423 01/16/2025 22501906 031925CC 7,050.40 Invoice: 91423 SEWERS - HELIX MINIMIZER LIQUID, Freight 03/19/2025 14:48 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974281 TOTAL: 7,050.40
2974282 03/19/2025 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7035369 02/01/2025 22501302 031925CC 762.50 Invoice: 01-7035369 Stephanie Smith PPE012525 APPLEONE EMPLOYMENT SERVICES 01-7039019 02/05/2025 22501302 031925CC 745.92 Invoice: 01-7039019 Stephanie Smith PP020125 APPLEONE EMPLOYMENT SERVICES 01-7043245 02/12/2025 22501302 031925CC 924.63 Invoice: 01-7043245 Stephanie Smith PP020825 CHECK 2974282 TOTAL: 2,433.05
2974283 03/19/2025 PRTD 101459 IMI Data Search Inc 1221-105758 02/28/2025 22502942 031925CC 20.00 Invoice: 1221-105758 Data Search - Credit Check for Job Applicants CHECK 2974283 TOTAL: 20.00
2974284 03/19/2025 PRTD 107734 Imperial Awards Inc 23031 03/05/2025 22502943 031925CC 18.50 Invoice: 23031 Engraving of Customer Supplied Plaque CHECK 2974284 TOTAL: 18.50
2974285 03/19/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-012359 02/28/2025 031925CC 38,086.92 Invoice: 76-012359 Feb 2025, Monthly Claims Billing CHECK 2974285 TOTAL: 38,086.92
2974286 03/19/2025 PRTD 110557 Janisan Inc 216993 02/17/2025 22502474 031925CC 9,577.11 Invoice: 216993 Pedestrian waste receptacles CHECK 2974286 TOTAL: 9,577.11
2974287 03/19/2025 PRTD 103370 JAS Pacific PC7317 01/05/2025 031925CC 19,415.63 Invoice: PC7317 AsNeeded Offsite - Dec 2024, Plan Check Services JAS Pacific BI14959 02/05/2025 031925CC 5,700.00 Invoice: BI14959 Jan 25, AsNeeded, Permit Tech, Taylor Gentry CHECK 2974287 TOTAL: 25,115.63
2974288 03/19/2025 PRTD 110480 JLee Engineering, Inc 20250101 02/10/2025 031925CC 20,640.00 Invoice: 20250101 Jan. 2025, AsNeeded, Sr. Inspector, Bldg Svcs 03/19/2025 14:48 |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 2974288 TOTAL: 20,640.00
2974289 03/19/2025 PRTD 109359 K-9 Services LLC CCPD-436 02/28/2025 031925CC 950.00 Invoice: CCPD-436 Feb 25 Maintenance Training K-9 Services LLC CCPD-437 02/28/2025 22502849 031925CC 80.80 Invoice: CCPD-437 K9 Food - PD Svc Dog, Lucy Pet Tactile Fuel CHECK 2974289 TOTAL: 1,030.80
2974290 03/19/2025 PRTD 100180 Kane Ballmer and Berkman 29017 03/07/2025 031925CC 760.00 Invoice: 29017 Feb 25 Prof Legal Svcs - Housing CHECK 2974290 TOTAL: 760.00
2974291 03/19/2025 PRTD 103798 Kimball Midwest 103091553 02/21/2025 22500111 031925CC 172.12 Invoice: 103091553 Furnish Hardware Supplies - Annual Kimball Midwest 103133121 03/05/2024 22500111 031925CC 181.63 Invoice: 103133121 Furnish Hardware Supplies - Annual Kimball Midwest 103134964 03/06/2025 22500111 031925CC 250.90 Invoice: 103134964 Furnish Hardware Supplies - Annual Kimball Midwest 103048631 02/07/2025 22500111 031925CC 460.32 Invoice: 103048631 FY24/25, Hose End, Order #7272893Q Kimball Midwest 103048663 02/07/2025 22500111 031925CC 1,159.22 Invoice: 103048663 FY24/25, Supplies, Order #7272793Q CHECK 2974291 TOTAL: 2,224.19
2974292 03/19/2025 PRTD 102037 KOA Corporation JC21150-18 03/10/2025 031925CC 13,050.00 Invoice: JC21150-18 OnCall, CC Highway Safety Impr. 1/25/25-2/28/25 CHECK 2974292 TOTAL: 13,050.00
2974293 03/19/2025 PRTD 107608 UKG Kronos Systems LLC 12362774 02/13/2025 22501595 031925CC 1,777.60 Invoice: 12362774 2/28-3/27/2025, Cloud hosting UKGTelestaff UKG Kronos Systems LLC 12326081 11/13/2024 22401748 031925CC 1,681.56 Invoice: 12326081 11/28/24-12/27/24 Cloud Hosting UKG Telestaff CHECK 2974293 TOTAL: 3,459.16
03/19/2025 14:48 |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
2974294 03/19/2025 PRTD 107608 UKG Kronos Systems LLC 12374591 03/13/2025 22501595 031925CC 1,777.60 Invoice: 12374591 3/28-4/27/2025, Cloud hosting UKGTelestaff CHECK 2974294 TOTAL: 1,777.60
2974295 03/19/2025 PRTD 112038 Leo's Tools Corp 3816 02/12/2025 22502887 031925CC 220.49 Invoice: 3816 Mac Tools 15 pc pliers set CHECK 2974295 TOTAL: 220.49
2974296 03/19/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095643413 02/28/2025 22502875 031925CC 728.00 Invoice: 3095643413 Feb 25, Acct #424ZX2YQS, Online Information Svcs CHECK 2974296 TOTAL: 728.00
2974297 03/19/2025 PRTD 100808 Linde Gas & Equipment Inc 48169684 02/22/2025 22502899 031925CC 2,517.79 Invoice: 48169684 Rental, Oxygen, Med High Pressure - February 2025 CHECK 2974297 TOTAL: 2,517.79
2974298 03/19/2025 PRTD 100190 Los Angeles County Police Chiefs 2025AnnualDues 03/04/2025 22502944 031925CC 500.00 Invoice: 2025AnnualDues 2025 Annual Dues CHECK 2974298 TOTAL: 500.00
2974299 03/19/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220635440:01 03/12/2025 22500069 031925CC 12.23 Invoice: XA220635440:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220635440:02 03/13/2025 22500069 031925CC 24.45 Invoice: XA220635440:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220621913:01 01/06/2025 22500069 031925CC 27.42 Invoice: XA220621913:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220621916:01 01/06/2025 22500069 031925CC 43.13 Invoice: XA220621916:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220635092:01 03/11/2025 22500069 031925CC 48.83 Invoice: XA220635092:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220621802:01 01/13/2025 22500069 031925CC 69.66 Invoice: XA220621802:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220635087:01 03/12/2025 22500069 031925CC 71.65 Invoice: XA220635087:01 Heavy Duty Truck Parts 03/19/2025 14:48 |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
Los Angeles Truck Centers LLC XA220635825:01 03/13/2025 22500069 031925CC 110.24 Invoice: XA220635825:01 Heavy Duty Truck Parts CHECK 2974299 TOTAL: 407.61
2974300 03/19/2025 PRTD 106249 LOS ANGELES TRUCK CENTERS, LLC XA220621818:01 01/07/2025 22500069 031925CC 357.17 Invoice: XA220621818:01 Heavy Duty Truck Parts CHECK 2974300 TOTAL: 357.17
2974301 03/19/2025 PRTD 100719 Los Angeles Superior Court February2025 03/06/2025 22500585 031925CC 41,624.50 Invoice: February2025 Allocation of Parking Penalties CHECK 2974301 TOTAL: 41,624.50
2974302 03/19/2025 PRTD 103796 Madden Corporation 449391 03/15/2025 22500042 031925CC 240.07 Invoice: 449391 Courier Service CHECK 2974302 TOTAL: 240.07
2974303 03/19/2025 PRTD 109614 Maneri Sign Company 40017786 02/21/2025 22502877 031925CC 1,789.19 Invoice: 40017786 Custom Sign - Bus Bike Lane CHECK 2974303 TOTAL: 1,789.19
2974304 03/19/2025 PRTD 111412 Marina Del Rey Toyota 185906 03/13/2025 22502986 031925CC 165.60 Invoice: 185906 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2974304 TOTAL: 165.60
2974305 03/19/2025 PRTD 103889 Transit Line Art 752 01/29/2025 031925CC 2,690.00 Invoice: 752 Update Brand -Transportation , Design/Consult CHECK 2974305 TOTAL: 2,690.00
2974306 03/19/2025 PRTD 100802 McCune and Harber LLP 126809 01/31/2025 031925CC 144.00 Invoice: 126809 Jan 25 Prof. Svcs. - general 16499999 CHECK 2974306 TOTAL: 144.00
2974307 03/19/2025 PRTD 108709 Melissa Victoria 201 02/17/2025 22503012 031925CC 4,625.26 Invoice: 201 2025 Bus Roadeo Uniform 03/19/2025 14:48 |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 2974307 TOTAL: 4,625.26
2974308 03/19/2025 PRTD 112123 MONTROSE ENVIRONMENTAL SOLUTION, CINV-363043 02/01/2025 031925CC 2,313.32 Invoice: CINV-363043 Jan 25, Consultant, CC Refuse SW Compliance MONTROSE ENVIRONMENTAL SOLUTION, CINV-371547 03/01/2025 031925CC 1,724.25 Invoice: CINV-371547 Feb 25, Consultant, CC Refuse SW Compliance CHECK 2974308 TOTAL: 4,037.57
2974309 03/19/2025 PRTD 111986 Morgan Stanley Institutional Inve 11350724330 11/25/2024 031925CC 9,750.00 Invoice: 11350724330 HYAS Group,Consulting, CulverCity 457B, 401A & RHS CHECK 2974309 TOTAL: 9,750.00
2974310 03/19/2025 PRTD 100830 Mr. Printer Inc. 57728 02/12/2025 22502903 031925CC 104.73 Invoice: 57728 Business Cards - Mayor Dan O'Brien CHECK 2974310 TOTAL: 104.73
2974311 03/19/2025 PRTD 100239 Mutual Propane 784768 01/28/2025 22502932 031925CC 161.73 Invoice: 784768 Propane Fuel Purchase/Inv.: 784768 Mutual Propane 789031 02/18/2025 22502933 031925CC 141.96 Invoice: 789031 Propane Fuel Purchase/Inv.: 789031 CHECK 2974311 TOTAL: 303.69
2974312 03/19/2025 PRTD 111739 Napa Auto Parts 031569 03/11/2025 22500055 031925CC 19.93 Invoice: 031569 Automotive parts and supplies Napa Auto Parts 031653 03/12/2025 22500055 031925CC 30.56 Invoice: 031653 Automotive parts and supplies Napa Auto Parts 031747 03/13/2025 22500055 031925CC 52.81 Invoice: 031747 Automotive parts and supplies Napa Auto Parts 032012 03/17/2025 22500055 031925CC 151.76 Invoice: 032012 Automotive parts and supplies CHECK 2974312 TOTAL: 255.06
2974313 03/19/2025 PRTD 103569 NBS Government Finance Group 202503-1361 03/06/2025 031925CC 2,958.75 Invoice: 202503-1361 Prof Svc Feb 25 - Consulting, Cost Allocation Plan 03/19/2025 14:48 |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
CHECK 2974313 TOTAL: 2,958.75
2974314 03/19/2025 PRTD 101571 Occu-Med Ltd 0325112.1 02/28/2025 031925CC 2,222.25 Invoice: 0325112.1 Medical Evaluation Services - February 2025 Occu-Med Ltd 0325112T 02/28/2025 031925CC 2,133.00 Invoice: 0325112T Medical Evaluation/DOT Exam Only February 2025 CHECK 2974314 TOTAL: 4,355.25
2974315 03/19/2025 PRTD 108596 Occupational Services, Inc. 91895 01/28/2025 22502912 031925CC 406.34 Invoice: 91895 Calibration of Radiation Equipment Occupational Services, Inc. 92602 03/07/2025 22502913 031925CC 407.00 Invoice: 92602 Calibration of Radiation Equipment CHECK 2974315 TOTAL: 813.34
2974316 03/19/2025 PRTD 108642 Office Depot Inc 404758311001 01/10/2025 22502271 031925CC 18.49 Invoice: 404758311001 ITEM: 2025 Office Depot Monthly Desk Pad Calendar Office Depot Inc 411899923001 02/12/2025 22502600 031925CC 55.80 Invoice: 411899923001 ITEM: Pilot(R) EasyTouch Retractable Ballpoint Pe Office Depot Inc 413835242001 03/04/2025 22502809 031925CC 65.04 Invoice: 413835242001 Revenue - Laminator for Cannabis Business Permits Office Depot Inc 411103167001 02/18/2025 22502667 031925CC 87.17 Invoice: 411103167001 ITEM: Swingline(R) Rubber Fingertips, #11 1/2, 5/ Office Depot Inc 407321033001 02/04/2025 22502497 031925CC 103.11 Invoice: 407321033001 ITEM: HP 26A Black Toner Cartridge, CF226A Suppli Office Depot Inc 411285346001 02/20/2025 22502707 031925CC 27.61 Invoice: 411285346001 Office Supplies Office Depot Inc 411285351001 02/25/2025 22502707 031925CC 35.28 Invoice: 411285351001 Office Supplies Office Depot Inc 413824438001 03/04/2025 22502803 031925CC 42.36 Invoice: 413824438001 DR Wrist Rest DC Fingertip Grips JL USB Drive & AA Office Depot Inc 413824441001 03/05/2025 22502803 031925CC 17.74 Invoice: 413824441001 DR Wrist Rest DC Fingertip Grips JL USB Drive & AA Office Depot Inc 410701605001 02/21/2025 22502700 031925CC 38.58 Invoice: 410701605001 Transportation: Office Supplies Office Depot Inc 410701616001 02/20/2025 22502700 031925CC 45.50 03/19/2025 14:48 |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: 410701616001 Transportation: Office Supplies Office Depot Inc 410701637001 02/20/2025 22502700 031925CC 12.34 Invoice: 410701637001 Transportation: Office Supplies CHECK 2974316 TOTAL: 549.02
2974317 03/19/2025 PRTD 111770 OLIN PARTNERSHIP, LTD. 2132559 03/11/2025 031925CC 11,513.40 Invoice: 2132559 Prof Svcs - Feb 25, Culver City Parks Master Plan CHECK 2974317 TOTAL: 11,513.40
2974318 03/19/2025 PRTD 100000 Edith Ramirez 654902 08/01/2024 031925CC 261.07 Invoice: 654902 Acct 438888 closed account CHECK 2974318 TOTAL: 261.07
2974319 03/19/2025 PRTD 100000 Lavie Construction Inc. 612697 01/28/2025 031925CC 500.00 Invoice: 612697 Closed Account CHECK 2974319 TOTAL: 500.00
2974320 03/19/2025 PRTD 100000 Murat Piker 21023386 03/12/2025 031925CC 60.00 Invoice: 21023386 Citation Dismissal #21023386 CHECK 2974320 TOTAL: 60.00
2974321 03/19/2025 PRTD 100000 Reliance Builders LLC 2580810 02/07/2025 031925CC 500.00 Invoice: 2580810 Closed Account CHECK 2974321 TOTAL: 500.00
2974322 03/19/2025 PRTD 110468 Ozar Bros. Inc 227942 03/03/2025 22502883 031925CC 139.00 Invoice: 227942 Labor CHECK 2974322 TOTAL: 139.00
2974323 03/19/2025 PRTD 103896 PetData Inc 13872 02/28/2025 031925CC 288.10 Invoice: 13872 Pet Data - Pet Licensing Services CHECK 2974323 TOTAL: 288.10
03/19/2025 14:48 |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
2974324 03/19/2025 PRTD 108464 PPG Architectural Finishes Inc 839120005357 02/28/2025 22501384 031925CC 851.96 Invoice: 839120005357 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2974324 TOTAL: 851.96
2974325 03/19/2025 PRTD 109284 Pro-Line Industrial Products Inc 1010695 03/13/2025 22502995 031925CC 1,113.40 Invoice: 1010695 CLEANER HAND GRIME WIPES CHECK 2974325 TOTAL: 1,113.40
2974326 03/19/2025 PRTD 101535 Proforce Law Enforcement 569316 03/05/2025 22502483 031925CC 469.10 Invoice: 569316 Glock Handgun CHECK 2974326 TOTAL: 469.10
2974327 03/19/2025 PRTD 102158 Quinn Company PC811037528 03/11/2025 22500037 031925CC 90.97 Invoice: PC811037528 Automotive parts and supplies Quinn Company PC811037301 03/07/2025 22500037 031925CC 1,481.50 Invoice: PC811037301 Automotive parts and supplies CHECK 2974327 TOTAL: 1,572.47
2974328 03/19/2025 PRTD 110710 Radiation Detection Services Inc 2025-061 03/02/2025 031925CC 850.00 Invoice: 2025-061 Radiation Detection Svcs, CC Transfer Station CHECK 2974328 TOTAL: 850.00
2974329 03/19/2025 PRTD 110978 Reach Sports Marketing Group, Inc 104799 03/10/2025 22502922 031925CC 936.00 Invoice: 104799 Player License Renew -Informational Streaming (TV) CHECK 2974329 TOTAL: 936.00
2974330 03/19/2025 PRTD 110714 Redman Consulting CC2501 01/23/2025 031925CC 22,811.25 Invoice: CC2501 Prof. Svcs. Grant Writing Svcs, 12/10/24-01/22/25 CHECK 2974330 TOTAL: 22,811.25
2974331 03/19/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87066 03/05/2025 22502895 031925CC 609.00 Invoice: 87066 Svc Call, for CCFD, Recharge Extinguishers CHECK 2974331 TOTAL: 609.00
03/19/2025 14:48 |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
2974332 03/19/2025 PRTD 112032 ReNewell Fleet Service LLC 5068 03/12/2025 22502990 031925CC 166.65 Invoice: 5068 P/N: 615096 PIERCE RED MARKER LIGHTS CHECK 2974332 TOTAL: 166.65
2974333 03/19/2025 PRTD 100293 Rio Hondo College F24-331-ZCLC 01/30/2025 22502850 031925CC 25.00 Invoice: F24-331-ZCLC Enrollment & Materials Fee, Police Academy CHECK 2974333 TOTAL: 25.00
2974334 03/19/2025 PRTD 100573 Rush Truck Centers 3040904946 03/12/2025 22500073 031925CC 53.78 Invoice: 3040904946 Automotive Supplies and Parts Rush Truck Centers 3040893453 03/11/2025 22500073 031925CC 3,614.27 Invoice: 3040893453 Automotive Supplies and Parts Rush Truck Centers 3040932530 03/11/2025 22500073 031925CC 6,294.96 Invoice: 3040932530 Automotive Supplies and Parts Rush Truck Centers 3040616867 02/17/2025 22500073 031925CC 13,264.08 Invoice: 3040616867 Automotive Supplies and Parts Rush Truck Centers 3040909063 03/14/2025 22500073 031925CC 53.78 Invoice: 3040909063 Automotive Supplies and Parts Rush Truck Centers 3040955445 03/17/2025 22500073 031925CC 583.00 Invoice: 3040955445 Automotive Supplies and Parts Rush Truck Centers 3040956452 03/14/2025 22500073 031925CC 221.60 Invoice: 3040956452 Automotive Supplies and Parts CHECK 2974334 TOTAL: 24,085.47
2974335 03/19/2025 PRTD 111579 S Groner Associates Inc 4042 03/06/2025 031925CC 9,258.66 Invoice: 4042 Feb 25, SB1383 Organic Recycling Outreach S Groner Associates Inc 4041 03/06/2025 031925CC 1,532.50 Invoice: 4041 Feb 25, Educational Outreach, Balloon Ban CHECK 2974335 TOTAL: 10,791.16
2974336 03/19/2025 PRTD 111775 Santa Monica CDJR Inc 37999 03/13/2025 22502958 031925CC 88.09 Invoice: 37999 4892339-BE OIL FILTER CHECK 2974336 TOTAL: 88.09
03/19/2025 14:48 |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
2974337 03/19/2025 PRTD 109887 SCS Engineers 0530090 02/28/2025 031925CC 2,847.50 Invoice: 0530090 Prof Svcs Feb 25, 2023 Refuse Rate Study CHECK 2974337 TOTAL: 2,847.50
2974338 03/19/2025 PRTD 110721 SSD Alarm R-00581756 04/01/2025 22500475 031925CC 41.00 Invoice: R-00581756 Alarm Services at Culver West Alexander Park SSD Alarm R-00579802 04/01/2025 22500647 031925CC 102.12 Invoice: R-00579802 City Hall - IT Alarm Services FY 24/25 CHECK 2974338 TOTAL: 143.12
2974339 03/19/2025 PRTD 100313 Setco 237266 03/05/2025 22500032 031925CC 3,523.50 Invoice: 237266 Automotive parts and supplies CHECK 2974339 TOTAL: 3,523.50
2974340 03/19/2025 PRTD 108636 Shine Walk LLC 20315 03/08/2025 031925CC 3,475.00 Invoice: 20315 Power Washing/steam cleaning @ City hall parking Shine Walk LLC 20179 01/01/2025 031925CC 1,175.00 Invoice: 20179 Shine Walk-Power Washing @ Media Park 12/27/24 CHECK 2974340 TOTAL: 4,650.00
2974341 03/19/2025 PRTD 111041 Shoeteria Inc 0080261-IN 02/04/2025 22502614 031925CC 203.91 Invoice: 0080261-IN Work Shoes 876774-1 Andrew Casarez CHECK 2974341 TOTAL: 203.91
2974342 03/19/2025 PRTD 101375 CPS HR Consulting 0015718 02/19/2025 031925CC 10,000.00 Invoice: 0015718 CPS-HR/ Recruitment for Senior Planner Outreach CHECK 2974342 TOTAL: 10,000.00
2974343 03/19/2025 PRTD 111162 Sonsray Fleet Services SWO161748-1 03/11/2025 22502826 031925CC 1,016.92 Invoice: SWO161748-1 Sonsray Service Invoice SWO161748 Sonsray Fleet Services SWO161747-1 03/11/2025 22502829 031925CC 3,106.96 Invoice: SWO161747-1 Sonsray Service Invoice SWO161747 CHECK 2974343 TOTAL: 4,123.88
03/19/2025 14:48 |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
2974344 03/19/2025 PRTD 109713 South Bay Explorer Advisor 202502 02/18/2025 22502851 031925CC 500.00 Invoice: 202502 2025 SBEAA Yearly Dues CHECK 2974344 TOTAL: 500.00
2974345 03/19/2025 PRTD 110021 South Bay Fleet Specialist 21759 02/24/2025 22502889 031925CC 3,260.86 Invoice: 21759 Repair, 2023 Toyota Highlander # 5TDKDRAHXPS523359 South Bay Fleet Specialist 21724 01/30/2025 22502574 031925CC 1,369.03 Invoice: 21724 Repair - Unit: 1798 /Inv.: 21724, 2022 Ford escape CHECK 2974345 TOTAL: 4,629.89
2974346 03/19/2025 PRTD 100331 Southern California Edison 700734976118-0325 03/07/2025 22502920 031925CC 2,167.29 Invoice: 700734976118-0325 Services for 3868 Sepulveda Blvd Inv #8016045103 0 Southern California Edison 700362450547-0225 02/03/2025 22500401 031925CC 290.64 Invoice: 700362450547-0225 70036250547 Southern California Edison 700021194039-0225 02/03/2025 22500401 031925CC 27.10 Invoice: 700021194039-0225 700021194039 Southern California Edison 700298041638-0225 02/12/2025 22500401 031925CC 393.74 Invoice: 700298041638-0225 70028041638 CHECK 2974346 TOTAL: 2,878.77
2974347 03/19/2025 PRTD 100333 Sparkletts Water Co 14276393030225 03/02/2025 22502852 031925CC 730.95 Invoice: 14276393030225 Drinking Water CHECK 2974347 TOTAL: 730.95
2974348 03/19/2025 PRTD 108885 Spok Inc. J7956540O 02/28/2025 22501267 031925CC 43.72 Invoice: J7956540O Acct# 7956540-4 CHECK 2974348 TOTAL: 43.72
2974349 03/19/2025 PRTD 104518 Spring Cleaners 323 03/05/2025 031925CC 3,317.25 Invoice: 323 February 2025 - Jail Laundry CHECK 2974349 TOTAL: 3,317.25
2974350 03/19/2025 PRTD 111438 Strericycle Inc 8009883953 02/18/2025 22500528 031925CC 98.04 Invoice: 8009883953 Document Shredding, regular onsite, Police Dept. 03/19/2025 14:48 |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 2974350 TOTAL: 98.04
2974351 03/19/2025 PRTD 111806 Sterndahl Enterprises LLC 55158-2 10/01/2024 031925CC 889,359.03 Invoice: 55158-2 10/1-12/31/24, MOVE CC 2023 Signing/Striping, and CHECK 2974351 TOTAL: 889,359.03
2974352 03/19/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0072 02/19/2025 22502968 031925CC 4,150.36 Invoice: 138405398-0072 Fuel Billing Virginia Ave. February 2025 SUNBELT RENTALS, INC. 142922039-0031 02/12/2025 22502840 031925CC 8,807.73 Invoice: 142922039-0031 RENTAL/LEASE Property & Equip, 10555 Virginia Ave SUNBELT RENTALS, INC. 138405398-0071 02/12/2025 22502839 031925CC 10,473.55 Invoice: 138405398-0071 RENTAL/LEASE Property & Equip, 10555 Virginia Ave SUNBELT RENTALS, INC. 162644759-0003 02/05/2025 22502841 031925CC 291.52 Invoice: 162644759-0003 Rental/Lease, 50' #2 Banded 5-wire SUNBELT RENTALS, INC. 142118245-0022 02/08/2025 22502841 031925CC 206.39 Invoice: 142118245-0022 Rental/Lease, (4) Cable Ramps Feb 25 SUNBELT RENTALS, INC. 140876552-0024 02/10/2025 22502841 031925CC 1,133.25 Invoice: 140876552-0024 Rental/Lease, 400 Amp Spider Box feeder Pnl SUNBELT RENTALS, INC. 138405398-0073 02/26/2025 22502841 031925CC 2,684.04 Invoice: 138405398-0073 Fuel Billing Virginia Ave. February 2025 CHECK 2974352 TOTAL: 27,746.84
2974353 03/19/2025 PRTD 108660 T-Mobile USA 9597308119 03/04/2025 22500295 031925CC 165.00 Invoice: 9597308119 GPS Locate T-Mobile USA 9597966685 03/10/2025 22500295 031925CC 50.00 Invoice: 9597966685 Timing Advance CHECK 2974353 TOTAL: 215.00
2974354 03/19/2025 PRTD 108660 T-Mobile USA Inc 99174681412225-2212502/22/2025 22500341 031925CC 1,028.06 Invoice: 99174681412225-22125 Acct# 991746814 CHECK 2974354 TOTAL: 1,028.06
2974355 03/19/2025 PRTD 101536 Tactical Pro Shop LLC 101700 03/07/2025 22502945 031925CC 1,331.82 Invoice: 101700 Streamlight Stinger 2020 (8) 03/19/2025 14:48 |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 2974355 TOTAL: 1,331.82
2974356 03/19/2025 PRTD 112009 Tennant Sales and Service Company 921092522 02/19/2025 22502900 031925CC 2,553.87 Invoice: 921092522 Repair, Model T17 Rider Scrubber, Order #78857940 CHECK 2974356 TOTAL: 2,553.87
2974357 03/19/2025 PRTD 111103 The [RE]Design Group 10278 03/07/2025 22502879 031925CC 22,968.30 Invoice: 10278 Annual Maintenance for VxRail HW Renewal CHECK 2974357 TOTAL: 22,968.30
2974358 03/19/2025 PRTD 111103 The [RE]Design Group 9369 12/11/2024 22501973 031925CC 13,205.45 Invoice: 9369 Cisco C9300-NM-8X Module + Dell Switch Renewal CHECK 2974358 TOTAL: 13,205.45
2974359 03/19/2025 PRTD 109435 The Aftermarket Parts Company LLC 83612312 01/09/2025 22500071 031925CC 72.82 Invoice: 83612312 Automotive parts and supplies The Aftermarket Parts Company LLC 83674550 03/10/2025 22500071 031925CC 111.00 Invoice: 83674550 Automotive parts and supplies The Aftermarket Parts Company LLC 83679377 03/12/2025 22500071 031925CC 163.19 Invoice: 83679377 Automotive parts and supplies The Aftermarket Parts Company LLC 83674546 03/10/2025 22500071 031925CC 185.00 Invoice: 83674546 Automotive parts and supplies The Aftermarket Parts Company LLC 83678725 03/11/2025 22500071 031925CC 192.27 Invoice: 83678725 Automotive parts and supplies The Aftermarket Parts Company LLC 83669650 03/05/2025 22500071 031925CC 210.76 Invoice: 83669650 Automotive parts and supplies The Aftermarket Parts Company LLC 83665989 03/05/2025 22500071 031925CC 211.44 Invoice: 83665989 Automotive parts and supplies The Aftermarket Parts Company LLC 83679379 03/12/2025 22500071 031925CC 236.25 Invoice: 83679379 Automotive parts and supplies The Aftermarket Parts Company LLC 83671451 03/06/2025 22500071 031925CC 289.47 Invoice: 83671451 Automotive parts and supplies The Aftermarket Parts Company LLC 83665621 03/03/2025 22500071 031925CC 335.28 Invoice: 83665621 Automotive parts and supplies The Aftermarket Parts Company LLC 83665988 03/03/2025 22500071 031925CC 365.43 03/19/2025 14:48 |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: 83665988 Automotive parts and supplies The Aftermarket Parts Company LLC 83671454 03/06/2025 22500071 031925CC 407.48 Invoice: 83671454 Automotive parts and supplies The Aftermarket Parts Company LLC 83671452 03/06/2025 22500071 031925CC 455.49 Invoice: 83671452 Automotive parts and supplies The Aftermarket Parts Company LLC 83671453 03/06/2025 22500071 031925CC 455.49 Invoice: 83671453 Automotive parts and supplies The Aftermarket Parts Company LLC 83669649 03/06/2025 22500071 031925CC 495.81 Invoice: 83669649 Automotive parts and supplies The Aftermarket Parts Company LLC 83678726 03/11/2025 22500071 031925CC 669.57 Invoice: 83678726 Automotive parts and supplies The Aftermarket Parts Company LLC 83674547 03/10/2025 22500071 031925CC 782.41 Invoice: 83674547 Automotive parts and supplies The Aftermarket Parts Company LLC 83679378 03/12/2025 22500071 031925CC 830.35 Invoice: 83679378 Automotive parts and supplies The Aftermarket Parts Company LLC 83665681 03/03/2025 22500071 031925CC 1,622.28 Invoice: 83665681 Automotive parts and supplies The Aftermarket Parts Company LLC 83665622 03/03/2025 22500071 031925CC 1,821.94 Invoice: 83665622 Automotive parts and supplies The Aftermarket Parts Company LLC 83678727 03/11/2025 22500071 031925CC 2,277.62 Invoice: 83678727 Automotive parts and supplies The Aftermarket Parts Company LLC 83673147 03/07/2025 22500071 031925CC 2,498.81 Invoice: 83673147 Automotive parts and supplies The Aftermarket Parts Company LLC 83673146 03/07/2025 22500071 031925CC 2,629.25 Invoice: 83673146 Automotive parts and supplies The Aftermarket Parts Company LLC 83683657 03/14/2025 22500071 031925CC 2,099.60 Invoice: 83683657 Automotive parts and supplies The Aftermarket Parts Company LLC 83683658 03/12/2025 22500071 031925CC 1,466.74 Invoice: 83683658 Automotive parts and supplies The Aftermarket Parts Company LLC 83683352 03/14/2025 22500071 031925CC 115.36 Invoice: 83683352 Automotive parts and supplies The Aftermarket Parts Company LLC 83674554 03/10/2025 22500071 031925CC 3,578.95 Invoice: 83674554 Automotive parts and supplies 03/19/2025 14:48 |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 2974359 TOTAL: 24,580.06
2974360 03/19/2025 PRTD 100490 The Gas Company 07GC-2024 02/07/2025 22500068 031925CC 69,674.78 Invoice: 07GC-2024 Natural Gas Equipment Lease 191-380-2684-4 CHECK 2974360 TOTAL: 69,674.78
2974361 03/19/2025 PRTD 110025 TireHub, LLC 48250824 03/12/2025 22500054 031925CC 185.28 Invoice: 48250824 Automotive parts and supplies CHECK 2974361 TOTAL: 185.28
2974362 03/19/2025 PRTD 100360 Toxguard Fluid Technologies INV-11812 03/04/2025 22502935 031925CC 772.74 Invoice: INV-11812 Lubricant: Heavy Duty Coolant/Inv.: INV-11812 Toxguard Fluid Technologies INV-11768 02/20/2025 22502934 031925CC 1,079.23 Invoice: INV-11768 Lubricant: Heavy Duty Coolant/Inv.: INV-11768 CHECK 2974362 TOTAL: 1,851.97
2974363 03/19/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14218 02/28/2025 031925CC 1,102.50 Invoice: 14218 Feb. 25, Outreach, Rent Cntrl/Tenant Protection CHECK 2974363 TOTAL: 1,102.50
2974364 03/19/2025 PRTD 111756 AP FBO Tryfacta Inc 163073 03/03/2025 22501358 031925CC 7,139.72 Invoice: 163073 Transportation-Temp Staff, Sr. Mgmt. Analyst-51585 AP FBO Tryfacta Inc 163077 03/03/2025 22501358 031925CC 12,592.34 Invoice: 163077 Transportation-Temp Staff, Sr. Mgmt. Analyst-51645 CHECK 2974364 TOTAL: 19,732.06
2974365 03/19/2025 PRTD 100368 Turbo Data Systems Inc 45107 02/28/2025 031925CC 5,399.60 Invoice: 45107 Turbo Data Systems - Parking Citations Automated CHECK 2974365 TOTAL: 5,399.60
2974366 03/19/2025 PRTD 105452 Tyler Technologies, Inc 045-501584 01/01/2025 22502930 031925CC 25,412.08 Invoice: 045-501584 MUNIS EXECUTIVE INSGIGHTS Tyler Technologies, Inc 045-507761 02/28/2025 22502930 031925CC -19,100.81 Invoice: 045-507761 MUNIS EXECUTIVE INSGIGHTS CREDIT 03/19/2025 14:48 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974366 TOTAL: 6,311.27
2974367 03/19/2025 PRTD 102519 Uline Inc 189373846 02/19/2025 22502853 031925CC 70.95 Invoice: 189373846 Traffic Unit supplies - Wall Monitor Mount tilting CHECK 2974367 TOTAL: 70.95
2974368 03/19/2025 PRTD 110278 Unifirst Corporation 2190309739 03/03/2025 22500204 031925CC 34.89 Invoice: 2190309739 Unifirst - Mats CHECK 2974368 TOTAL: 34.89
2974369 03/19/2025 PRTD 110278 Unifirst Corporation 2190313241 03/10/2025 22500096 031925CC 59.63 Invoice: 2190313241 UNIFORM SERVICE Unifirst Corporation 2190309615 03/03/2025 22500494 031925CC 32.21 Invoice: 2190309615 Uniform Unifirst Corporation 2190313264 03/10/2025 22500400 031925CC 18.57 Invoice: 2190313264 Mats Unifirst Corporation 2190313202 03/10/2025 22500211 031925CC 83.00 Invoice: 2190313202 Parks Uniforms Unifirst Corporation 2190309608 03/03/2025 22500211 031925CC 173.36 Invoice: 2190309608 Parks Uniforms Unifirst Corporation 2190313276 03/10/2025 22500204 031925CC 34.89 Invoice: 2190313276 Unifirst - Mats Unifirst Corporation 2190313281 03/10/2025 22500204 031925CC 17.85 Invoice: 2190313281 Unifirst - Mats Unifirst Corporation 2190309578 03/03/2025 22500722 031925CC 167.49 Invoice: 2190309578 Uniform Unifirst Corporation 2190313376 03/10/2025 22500722 031925CC 174.71 Invoice: 2190313376 Uniform Unifirst Corporation 2190309747 03/03/2025 22500204 031925CC 17.85 Invoice: 2190309747 Unifirst - Mats Unifirst Corporation 2190313272 03/10/2025 22500204 031925CC 26.01 Invoice: 2190313272 Unifirst - Mats Unifirst Corporation 2190313283 03/10/2025 22500204 031925CC 10.17 Invoice: 2190313283 Unifirst - Mats Unifirst Corporation 2190313288 03/10/2025 22500204 031925CC 17.85 03/19/2025 14:48 |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
Invoice: 2190313288 Unifirst - Mats Unifirst Corporation 2190244275 10/14/2024 22500288 031925CC 30.85 Invoice: 2190244275 Uniforms Unifirst Corporation 2190253691 11/04/2024 22500288 031925CC 30.85 Invoice: 2190253691 Uniform Unifirst Corporation 2190260662 11/18/2024 22500288 031925CC 224.60 Invoice: 2190260662 Uniform Unifirst Corporation 2190264187 11/25/2024 22500288 031925CC 64.78 Invoice: 2190264187 Uniform Unifirst Corporation 2190267441 12/02/2024 22500288 031925CC 30.85 Invoice: 2190267441 Uniform Unifirst Corporation 2190274127 12/16/2024 22500288 031925CC 30.85 Invoice: 2190274127 Uniform Unifirst Corporation 2190316430 03/17/2025 22500096 031925CC 26.63 Invoice: 2190316430 UNIFORM SERVICE CHECK 2974369 TOTAL: 1,273.00
2974370 03/19/2025 PRTD 100575 US Conference of Mayors INV004569 07/01/2024 22502777 031925CC 3,838.00 Invoice: INV004569 FY Member Billing 2025 CHECK 2974370 TOTAL: 3,838.00
2974371 03/19/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871889251 03/06/2025 22500425 031925CC 590.64 Invoice: 5871889251 Storm #362384 VCA Antech Inc - West LA Veterina 5871889268 03/06/2025 22500425 031925CC 703.36 Invoice: 5871889268 Smoke #418247 CHECK 2974371 TOTAL: 1,294.00
2974372 03/19/2025 PRTD 102443 Volvo Construction and Services P50411132-1 03/11/2025 22502953 031925CC 715.70 Invoice: P50411132-1 P/N: 59727875 CAP, VIBRATORY COMPACTOR DD24, `01 I CHECK 2974372 TOTAL: 715.70
2974373 03/19/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062596-2510-8 03/17/2025 22501102 031925CC 124,934.51 Invoice: 0062596-2510-8 Refuse land Acct - 3/1-3/15/2025, 13-49034-73005 03/19/2025 14:48 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974373 TOTAL: 124,934.51
2974374 03/19/2025 PRTD 100383 Waxie Sanitary Supply 83087703 03/07/2025 22500053 031925CC 159.51 Invoice: 83087703 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83093257 03/11/2025 22500053 031925CC 180.23 Invoice: 83093257 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83075164 03/03/2025 22500053 031925CC 2,986.28 Invoice: 83075164 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83106506 03/18/2025 22500053 031925CC 116.12 Invoice: 83106506 Janitorial & Cleaning Supplies CHECK 2974374 TOTAL: 3,442.14
2974375 03/19/2025 PRTD 111107 Western States Arts Federation INV000019-FY25 02/01/2025 22502815 031925CC 1,500.00 Invoice: INV000019-FY25 11/29/24-11/18/2025, Public Art Archive Collection CHECK 2974375 TOTAL: 1,500.00
2974376 03/19/2025 PRTD 112204 Zahra Sakkejha 32500285-1 03/12/2025 031925CC 1,100.00 Invoice: 32500285-1 Training 2/25/25, EHRAC Community Conversation CHECK 2974376 TOTAL: 1,100.00
2974377 03/19/2025 PRTD 100408 Zumar Industries 9788 10/18/2024 22502915 031925CC 308.78 Invoice: 9788 42X9 Gabe Garcia Way DP Zumar Industries 9928 11/19/2024 22502915 031925CC 411.79 Invoice: 9928 Signs Bicycle Sym Only Motor Vehicle Face Zumar Industries 9976 11/27/2024 22502915 031925CC 352.36 Invoice: 9976 Signs Richard Solis Way 48x9 Zumar Industries 9951 11/25/2024 22502911 031925CC 278.19 Invoice: 9951 Retirement Street Sign for V Jackson Way CHECK 2974377 TOTAL: 1,351.12
03/19/2025 14:48 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 175 *** CASH ACCOUNT TOTAL *** 3,953,235.44
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 163 3,031,372.00
TOTAL EFT'S 12 921,863.44
*** GRAND TOTAL *** 3,953,235.44
03/19/2025 14:59 |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
313824 03/19/2025 EFT 104952 City of Beverly Hills COBHReimb2025-13 02/13/2025 031925WS 483.38 Invoice: COBHReimb2025-13 Board Meeting Luncheon BH Fairgrounds CHECK 313824 TOTAL: 483.38
313825 03/19/2025 EFT 111416 Estolano Advisors 224-08 02/28/2025 031925WS 12,602.33 Invoice: 224-08 Executive Director Service Feb 2025 Scheduled Fee CHECK 313825 TOTAL: 12,602.33
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 13,085.71
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 13,085.71
*** GRAND TOTAL *** 13,085.71
03/24/2025 11:15 |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
2347 03/24/2025 WIRE 100340 State of California 2024 SalesTax 03/11/2025 032425WR 16,289.20 Invoice: 2024 SalesTax Tax on 8 Vehicles Purchased 9.28.24 CHECK 2347 TOTAL: 16,289.20
2348 03/24/2025 WIRE 100340 State of California 2024 Sales Tax 01/31/2025 032425WR 68,228.00 Invoice: 2024 Sales Tax District Tax Jan-Dec 2024 CHECK 2348 TOTAL: 68,228.00
2349 03/24/2025 WIRE 100340 California Department of Health C CC-NPI: 1871599001-203/04/2025 22502976 032425WR 75,727.31 Invoice: CC-NPI: 1871599001-2 PublicProviderGroundEmergencyMedicalTransfer#2of4 CHECK 2349 TOTAL: 75,727.31
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 160,244.51
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 160,244.51
*** GRAND TOTAL *** 160,244.51
03/26/2025 14:24 |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
313826 03/26/2025 EFT 111657 9449 Jefferson Owner LLC April 2025 03/20/2025 032625CC 11,330.00 Invoice: April 2025 April 2025, Monthly Storage Rent, EPO-TS CHECK 313826 TOTAL: 11,330.00
313827 03/26/2025 EFT 101261 Aerotek FM00198212 02/20/2025 22502745 032625CC 1,320.00 Invoice: FM00198212 Vusani Robinson PPE022825 Aerotek FM00199807 02/27/2025 22502745 032625CC 1,320.00 Invoice: FM00199807 Vusani Robinson PPE0021525 Aerotek FM00201190 03/06/2025 22502745 032625CC 1,320.00 Invoice: FM00201190 Vusani Robinson PPE022225 Aerotek FM00202161 03/13/2025 22502745 032625CC 1,320.00 Invoice: FM00202161 Vusani Robinson PPE030125 CHECK 313827 TOTAL: 5,280.00
313828 03/26/2025 EFT 110832 Amazon Capitol Services Inc 1XC9-9T6R-7HFR 03/11/2025 22502906 032625CC 25.29 Invoice: 1XC9-9T6R-7HFR Council Dais iPad Replacement Chargers\Cables Amazon Capitol Services Inc 1VWD-1FFM-JQNM 01/16/2025 22502260 032625CC 32.94 Invoice: 1VWD-1FFM-JQNM ITEM: Plantronics EHS APC-42 Hook Switch Supplier Amazon Capitol Services Inc 1YJX-4P7V-3VQV 02/06/2025 22502547 032625CC 38.44 Invoice: 1YJX-4P7V-3VQV ITEM: Cable Matters [UL Listed] 25-Pack 10Gbps Ca Amazon Capitol Services Inc 1THR-6L6V-G6X1 03/15/2025 22502891 032625CC 77.10 Invoice: 1THR-6L6V-G6X1 Area A - Equipment & Supplies - WH Amazon Capitol Services Inc 1X6C-D699-7F97 03/06/2025 22502856 032625CC 73.85 Invoice: 1X6C-D699-7F97 ITEM: FLYPROFiber- 15M OS2 LC to LC Fiber Patch C CHECK 313828 TOTAL: 247.62
313829 03/26/2025 EFT 110319 BridgePay Network Solutions LLC 3122546 03/12/2025 22500740 032625CC 93.10 Invoice: 3122546 February 2025 Transactionss CHECK 313829 TOTAL: 93.10
313830 03/26/2025 EFT 100710 Culver City Unified School Distri 2025-02-11 02/11/2025 032625CC 57,478.18 Invoice: 2025-02-11 School Fee Activities 1/1/25-1/31/25 CHECK 313830 TOTAL: 57,478.18
03/26/2025 14:24 |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
313831 03/26/2025 EFT 100710 Culver City Unified School Distri 2025-03-06 03/06/2025 032625CC 19,910.29 Invoice: 2025-03-06 School Fee Activities 2/1/25-2/28/25 CHECK 313831 TOTAL: 19,910.29
313832 03/26/2025 EFT 112068 Gathership Inc INV-36515 03/14/2025 032625CC 5,906.24 Invoice: INV-36515 Training-CPR/First Aid/Blood Borne Pathogens CHECK 313832 TOTAL: 5,906.24
313833 03/26/2025 EFT 101229 Kristi Callan 1935 03/11/2025 22500861 032625CC 160.00 Invoice: 1935 Art Subcommittee Meeting 2/11/25 Kristi Callan 1936 03/17/2025 22500878 032625CC 240.00 Invoice: 1936 Housing Homelessness Meeting 3/10/25 CHECK 313833 TOTAL: 400.00
313834 03/26/2025 EFT 110877 Luminator Technology Group Inc 635747 02/13/2025 22501714 032625CC 2,094.78 Invoice: 635747 Bus Front Sign (Disp. Panel) Repair CHECK 313834 TOTAL: 2,094.78
313835 03/26/2025 EFT 110899 Rocket Smog LLC 15070 03/14/2025 22500217 032625CC 50.00 Invoice: 15070 Vehicle Smog Check - Annual CHECK 313835 TOTAL: 50.00
313836 03/26/2025 EFT 111646 TOBIAS RAYA ADP-040125-043025 03/25/2025 032625CC 3,936.65 Invoice: ADP-040125-043025 April 2025 - CalPERS Advance Disability CHECK 313836 TOTAL: 3,936.65
2974378 03/26/2025 PRTD 100008 Advanced Battery Systems 0200283-IN 03/21/2025 22500056 032625CC 231.16 Invoice: 0200283-IN Batteries Advanced Battery Systems 0200295-IN 03/24/2025 22500056 032625CC 7,830.24 Invoice: 0200295-IN Batteries CHECK 2974378 TOTAL: 8,061.40
2974379 03/26/2025 PRTD 111520 ADVANTIDGE, INC 263302 03/05/2025 22502844 032625CC 559.94 Invoice: 263302 ID Card Supplies 03/26/2025 14:24 |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 2974379 TOTAL: 559.94
2974380 03/26/2025 PRTD 112212 Agri-Turf Distributing LLC 103623 03/07/2025 22502905 032625CC 1,047.01 Invoice: 103623 Pest Control Supplies Agri-Turf Distributing LLC 103708 03/10/2025 22502974 032625CC 2,174.86 Invoice: 103708 Herbicide Supplies Agri-Turf Distributing LLC 103707 03/10/2025 22502973 032625CC 2,174.86 Invoice: 103707 Herbicide Supplies Agri-Turf Distributing LLC 103622 03/07/2025 22502904 032625CC 2,480.63 Invoice: 103622 Pest Control Supplies CHECK 2974380 TOTAL: 7,877.36
2974381 03/26/2025 PRTD 100012 Airport Marina Ford 293637 03/21/2025 22500035 032625CC 232.28 Invoice: 293637 Automotive parts and supplies Airport Marina Ford 293527 03/19/2025 22500035 032625CC 74.90 Invoice: 293527 Automotive parts and supplies Airport Marina Ford 293658 03/22/2025 22500035 032625CC 24.07 Invoice: 293658 Automotive parts and supplies CHECK 2974381 TOTAL: 331.25
2974382 03/26/2025 PRTD 111350 All Phase Electric Supply 0946-1110072 03/12/2025 22502476 032625CC 1,734.45 Invoice: 0946-1110072 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2974382 TOTAL: 1,734.45
2974383 03/26/2025 PRTD 108009 Alpine Technology Corporation 14320 03/03/2025 22500801 032625CC 37.50 Invoice: 14320 RAMS Software Support Alpine Technology Corporation 14353 03/03/2025 22500801 032625CC 1,162.00 Invoice: 14353 RAMS Software Support CHECK 2974383 TOTAL: 1,199.50
2974384 03/26/2025 PRTD 100555 American Legal Publishing Corp 40939 02/28/2025 22502949 032625CC 185.22 Invoice: 40939 INVOICE NO. 40939 February 2025-S23 Editing American Legal Publishing Corp 41020 02/28/2025 22502949 032625CC 41.34 Invoice: 41020 February 2025-S23 Editing 03/26/2025 14:24 |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 2974384 TOTAL: 226.56
2974385 03/26/2025 PRTD 101051 American Moving Parts 01A167532 03/18/2025 22503037 032625CC 1,150.57 Invoice: 01A167532 P/N: 395361 BRAKE CHAMBER FRONT C/S American Moving Parts 01A16850 03/18/2025 22503034 032625CC 2,605.54 Invoice: 01A16850 P/N: 6361074 BRAKE PAD FRONT REAR DISC KIT NEW FLY CHECK 2974385 TOTAL: 3,756.11
2974386 03/26/2025 PRTD 111368 Anderson Saw Com Inc 344666 03/18/2025 22503057 032625CC 267.18 Invoice: 344666 DOR 350mm X 180T X40mm bore cold saw CHECK 2974386 TOTAL: 267.18
2974387 03/26/2025 PRTD 108319 Arakelian Enterprise February 2025 02/28/2025 032625CC 37,986.66 Invoice: February 2025 Feb 2025, Recycle Tons - Puente Hills MRF CHECK 2974387 TOTAL: 37,986.66
2974388 03/26/2025 PRTD 101391 B and M Lawn and Garden Inc 674373 03/19/2025 22500044 032625CC 575.98 Invoice: 674373 Parts and Supplies CHECK 2974388 TOTAL: 575.98
2974389 03/26/2025 PRTD 112182 Better Leaders CC Inc #2025-1 03/17/2025 22502725 032625CC 900.00 Invoice: #2025-1 PAY BY WARRANT PER ADMIN WARRANT LCC Registration CHECK 2974389 TOTAL: 900.00
2974390 03/26/2025 PRTD 110158 Border Recapping, LLC 25-0255750-013 03/20/2025 22500033 032625CC 603.02 Invoice: 25-0255750-013 Automotive parts and supplies CHECK 2974390 TOTAL: 603.02
2974391 03/26/2025 PRTD 102040 Burlington Safety Lab 99076 03/12/2025 22502962 032625CC 52.50 Invoice: 99076 Rubber Glove Testing CHECK 2974391 TOTAL: 52.50
2974392 03/26/2025 PRTD 112125 C&M TOPSOIL INC. 183346 03/18/2025 22501865 032625CC 909.56 Invoice: 183346 50/50 soil mix for several Parks locations 03/26/2025 14:24 |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 2974392 TOTAL: 909.56
2974393 03/26/2025 PRTD 100053 California Transit Insurance Pool 03-2025-February 03/03/2025 032625CC 62,598.74 Invoice: 03-2025-February CalTIP - Transit Claims CHECK 2974393 TOTAL: 62,598.74
2974394 03/26/2025 PRTD 108112 Cemex Construction Materials Paci 9451479625 03/01/2025 22502972 032625CC 889.55 Invoice: 9451479625 Concrete - Hayden Project CHECK 2974394 TOTAL: 889.55
2974395 03/26/2025 PRTD 111793 Chris' Lawnmower Shop Inc 64068 03/12/2025 22503016 032625CC 124.82 Invoice: 64068 R&M for Hedge Trimmer Chris' Lawnmower Shop Inc 64091 03/17/2025 22503018 032625CC 163.32 Invoice: 64091 R&M for two weed wackers CHECK 2974395 TOTAL: 288.14
2974396 03/26/2025 PRTD 104385 City of Los Angeles 0951951000-1224 12/20/2024 032625CC 156.78 Invoice: 0951951000-1224 095-195-1000 City of Los Angeles 3961951000-0225 02/24/2025 032625CC 175.48 Invoice: 3961951000-0225 396-195-1000 City of Los Angeles 2300100000-0325 03/03/2025 032625CC 401.82 Invoice: 2300100000-0325 230-010-0000 City of Los Angeles 5121831744-0325 03/04/2025 032625CC 9.91 Invoice: 5121831744-0325 512-183-1744 CHECK 2974396 TOTAL: 743.99
2974397 03/26/2025 PRTD 109668 Culver City Arts District CCAD-013125 01/31/2025 032625CC 15,809.99 Invoice: CCAD-013125 Disbursement Business Improvement CHECK 2974397 TOTAL: 15,809.99
2974398 03/26/2025 PRTD 110889 Culver City Chevrolet 740 03/22/2025 22500034 032625CC 243.40 Invoice: 740 Automotive parts and supplies CHECK 2974398 TOTAL: 243.40
03/26/2025 14:24 |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
2974399 03/26/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-1-20250131 01/31/2025 032625CC 75,813.36 Invoice: CCBID-1-20250131 BID Disbursement No. 1 of 2025 CHECK 2974399 TOTAL: 75,813.36
2974400 03/26/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86752 03/20/2025 22500030 032625CC 608.32 Invoice: 86752 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86710 03/17/2025 22501337 032625CC 460.01 Invoice: 86710 Supplies CULVER CITY INDUSTRIAL HARDWARE 86587 03/05/2025 22501337 032625CC 122.59 Invoice: 86587 Supplies CULVER CITY INDUSTRIAL HARDWARE 86633 03/10/2025 22501337 032625CC 7.93 Invoice: 86633 Supplies CULVER CITY INDUSTRIAL HARDWARE 86639 03/10/2025 22501337 032625CC 6.16 Invoice: 86639 Supplies CHECK 2974400 TOTAL: 1,205.01
2974401 03/26/2025 PRTD 101464 Cummins Cal Pacific LLC X5-241135372 11/15/2024 22500074 032625CC 1,583.92 Invoice: X5-241135372 Cummins Engine Parts & Supplies CHECK 2974401 TOTAL: 1,583.92
2974402 03/26/2025 PRTD 107859 Daniel Nembhard 102024-102424REIMB 03/13/2025 22502971 032625CC 1,150.82 Invoice: 102024-102424REIMB Fire Investigation Training San Luis Obispo, CA CHECK 2974402 TOTAL: 1,150.82
2974403 03/26/2025 PRTD 111320 David Cardona 031025-031325REIMB 03/18/2025 22502992 032625CC 677.38 Invoice: 031025-031325REIMB Child Exploitations Investigation Ontario, CA CHECK 2974403 TOTAL: 677.38
2974404 03/26/2025 PRTD 111320 David Cardona 04202025-04252025 03/10/2025 22502878 032625CC 1,314.30 Invoice: 04202025-04252025 ICI Financial Crime Investigations, Marina CA CHECK 2974404 TOTAL: 1,314.30
2974405 03/26/2025 PRTD 100498 Ecolab Inc 6350998451 02/20/2025 22502961 032625CC 1,346.33 Invoice: 6350998451 Laundry Detergent for Turnouts 03/26/2025 14:24 |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 2974405 TOTAL: 1,346.33
2974406 03/26/2025 PRTD 105114 ehs International, Inc 3-20968R 03/06/2025 22502788 032625CC 1,881.00 Invoice: 3-20968R Back and Muscle Injury Prevention Awareness CHECK 2974406 TOTAL: 1,881.00
2974407 03/26/2025 PRTD 100118 Excel Paving Co R-28536 01/15/2025 032625CC 10,366.92 Invoice: R-28536 Retention, Jan25, Washington Blvd/Ince to Higuera CHECK 2974407 TOTAL: 10,366.92
2974408 03/26/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-56859 03/07/2025 22502954 032625CC 161.95 Invoice: 507-56859 Printing/Cut Vinyl/Inv.: 507-56859 CHECK 2974408 TOTAL: 161.95
2974409 03/26/2025 PRTD 100593 Fleetpride 124079650 03/10/2025 22500026 032625CC 42.80 Invoice: 124079650 Transmission Fluid & Kit Parts/ Automotive Part Fleetpride 124313098 03/19/2025 22500026 032625CC 91.24 Invoice: 124313098 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2974409 TOTAL: 134.04
2974410 03/26/2025 PRTD 100129 Franklin Truck Parts LB236982 03/19/2025 22500041 032625CC 235.49 Invoice: LB236982 Automotive parts and supplies CHECK 2974410 TOTAL: 235.49
2974411 03/26/2025 PRTD 111844 Gelco Supply Inc 85420 03/05/2025 22502864 032625CC 1,875.06 Invoice: 85420 Root Treatment & Grease X CHECK 2974411 TOTAL: 1,875.06
2974412 03/26/2025 PRTD 112210 GEO Plastics 79566 03/10/2025 22502854 032625CC 2,487.69 Invoice: 79566 (350) 6-quart Drainer Containers CHECK 2974412 TOTAL: 2,487.69
2974413 03/26/2025 PRTD 101504 GMS Autoglass I430902 02/07/2025 22502955 032625CC 795.13 Invoice: I430902 Windshield-Repair/Unit: 3740/Inv.:I430902 03/26/2025 14:24 |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 2974413 TOTAL: 795.13
2974414 03/26/2025 PRTD 101418 Golden State Water Company 70628100003-0325 03/17/2025 032625CC 441.52 Invoice: 70628100003-0325 70628100003 Golden State Water Company 00643400005-0325 03/17/2025 032625CC 269.41 Invoice: 00643400005-0325 643400005 Golden State Water Company 00814100004-0325 03/17/2025 032625CC 309.40 Invoice: 00814100004-0325 814100004 Golden State Water Company 01814100002-0325 03/17/2025 032625CC 309.40 Invoice: 01814100002-0325 1814100002 Golden State Water Company 03441200007-0325 03/17/2025 032625CC 42.85 Invoice: 03441200007-0325 3441200007 Golden State Water Company 03814100008-0325 03/17/2025 032625CC 645.95 Invoice: 03814100008-0325 3814100008 Golden State Water Company 05223200006-0325 03/17/2025 032625CC 1,012.74 Invoice: 05223200006-0325 5223200006 Golden State Water Company 06419200008-0325 03/17/2025 032625CC 584.84 Invoice: 06419200008-0325 6419200008 Golden State Water Company 08714100008-0325 03/17/2025 032625CC 461.05 Invoice: 08714100008-0325 8714100008 Golden State Water Company 10814100003-0325 03/17/2025 032625CC 322.85 Invoice: 10814100003-0325 10814100003 Golden State Water Company 11814100001-0325 03/17/2025 032625CC 97.96 Invoice: 11814100001-0325 11814100001 Golden State Water Company 13485100005-0325 03/17/2025 032625CC 1,325.46 Invoice: 13485100005-0325 13485100005 Golden State Water Company 13814100007-0325 03/17/2025 032625CC 322.85 Invoice: 13814100007-0325 13814100007 Golden State Water Company 14388687056-0325 03/17/2025 032625CC 501.03 Invoice: 14388687056-0325 14388687056 Golden State Water Company 14814100005-0325 03/17/2025 032625CC 1,222.04 Invoice: 14814100005-0325 14814100005 Golden State Water Company 15253400004-0325 03/17/2025 032625CC 41.08 Invoice: 15253400004-0325 15253400004 Golden State Water Company 16419200007-0325 03/17/2025 032625CC 42.85 03/26/2025 14:24 |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: 16419200007-0325 16419200007 Golden State Water Company 18417045152-0325 03/17/2025 032625CC 28.85 Invoice: 18417045152-0325 18417045152 Golden State Water Company 18714100007-0325 03/17/2025 032625CC 335.76 Invoice: 18714100007-0325 18714100007 Golden State Water Company 19714100005-0325 03/17/2025 032625CC 400.06 Invoice: 19714100005-0325 19714100005 Golden State Water Company 20105300006-0325 03/17/2025 032625CC 29.85 Invoice: 20105300006-0325 20105300006 Golden State Water Company 21814100000-0325 03/17/2025 032625CC 2,373.94 Invoice: 21814100000-0325 21814100000 Golden State Water Company 23017100001-0325 03/17/2025 032625CC 1,490.36 Invoice: 23017100001-0325 23017100001 Golden State Water Company 23814100006-0325 03/17/2025 032625CC 39.00 Invoice: 23814100006-0325 23814100006 Golden State Water Company 24479100000-0325 03/17/2025 032625CC 52.02 Invoice: 24479100000-0325 24479100000 Golden State Water Company 24814100004-0325 03/17/2025 032625CC 322.85 Invoice: 24814100004-0325 24814100004 Golden State Water Company 26017100004-0325 03/17/2025 032625CC 54.29 Invoice: 26017100004-0325 26017100004 Golden State Water Company 26419200006-0325 03/17/2025 032625CC 848.16 Invoice: 26419200006-0325 26419200006 Golden State Water Company 27457400003-0325 03/17/2025 032625CC 322.85 Invoice: 27457400003-0325 27457400003 Golden State Water Company 27928300006-0325 03/17/2025 032625CC 42.03 Invoice: 27928300006-0325 27928300006 Golden State Water Company 31814100009-0325 03/17/2025 032625CC 421.50 Invoice: 31814100009-0325 31814100009 Golden State Water Company 32814100007-0325 03/17/2025 032625CC 711.89 Invoice: 32814100007-0325 32814100007 Golden State Water Company 33814100005-0325 03/17/2025 032625CC 770.55 Invoice: 33814100005-0325 33814100005 Golden State Water Company 35223200003-0325 03/17/2025 032625CC 52.02 Invoice: 35223200003-0325 35223200003 03/26/2025 14:24 |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
Golden State Water Company 36639100001-0325 03/17/2025 032625CC 573.39 Invoice: 36639100001-0325 36639100001 Golden State Water Company 37714100007-0325 03/17/2025 032625CC 426.44 Invoice: 37714100007-0325 37714100007 Golden State Water Company 38714100005-0325 03/17/2025 032625CC 442.77 Invoice: 38714100005-0325 38714100005 Golden State Water Company 38742100001-0325 03/17/2025 032625CC 309.40 Invoice: 38742100001-0325 38742100001 Golden State Water Company 39714100003-0325 03/17/2025 032625CC 40.11 Invoice: 39714100003-0325 39714100003 Golden State Water Company 41814100008-0325 03/17/2025 032625CC 324.77 Invoice: 41814100008-0325 41814100008 Golden State Water Company 42177100007-0325 03/17/2025 032625CC 194.06 Invoice: 42177100007-0325 42177100007 Golden State Water Company 20814100002-0325 03/17/2025 032625CC 150.70 Invoice: 20814100002-0325 20814100002 Golden State Water Company 29714100004-0325 03/17/2025 032625CC 29.85 Invoice: 29714100004-0325 29714100004 Golden State Water Company 40814100000-0325 03/17/2025 032625CC 711.89 Invoice: 40814100000-0325 40814100000 Golden State Water Company 42814100006-0325 03/17/2025 032625CC 390.78 Invoice: 42814100006-0325 42814100006 Golden State Water Company 43814100004-0325 03/17/2025 032625CC 814.93 Invoice: 43814100004-0325 43814100004 Golden State Water Company 44814100002-0325 03/17/2025 032625CC 40.28 Invoice: 44814100002-0325 44814100002 Golden State Water Company 47017100000-0325 03/17/2025 032625CC 54.29 Invoice: 47017100000-0325 47017100000 Golden State Water Company 47714100006-0325 03/17/2025 032625CC 368.76 Invoice: 47714100006-0325 47714100006 Golden State Water Company 48731200001-0325 03/17/2025 032625CC 424.87 Invoice: 48731200001-0325 48731200001 Golden State Water Company 49710200004-0325 03/17/2025 032625CC 130.96 Invoice: 49710200004-0325 49710200004 03/26/2025 14:24 |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 49714100002-0325 03/17/2025 032625CC 883.04 Invoice: 49714100002-0325 49714100002 Golden State Water Company 50814100009-0325 03/17/2025 032625CC 102.22 Invoice: 50814100009-0325 50814100009 Golden State Water Company 51814100007-0325 03/17/2025 032625CC 322.85 Invoice: 51814100007-0325 51814100007 Golden State Water Company 52388347099-0325 03/17/2025 032625CC 179.23 Invoice: 52388347099-0325 52388347099 Golden State Water Company 52441200004-0325 03/17/2025 032625CC 281.63 Invoice: 52441200004-0325 52441200004 Golden State Water Company 52814100005-0325 03/17/2025 032625CC 373.66 Invoice: 52814100005-0325 52814100005 Golden State Water Company 52956100003-0325 03/17/2025 032625CC 256.50 Invoice: 52956100003-0325 52956100003 Golden State Water Company 53296400004-0325 03/17/2025 032625CC 29.85 Invoice: 53296400004-0325 53296400004 Golden State Water Company 53814100003-0325 03/17/2025 032625CC 795.20 Invoice: 53814100003-0325 53814100003 Golden State Water Company 54780400005-0325 03/17/2025 032625CC 442.79 Invoice: 54780400005-0325 54780400005 Golden State Water Company 54814100001-0325 03/17/2025 032625CC 320.93 Invoice: 54814100001-0325 54814100001 Golden State Water Company 56531500009-0325 03/17/2025 032625CC 385.12 Invoice: 56531500009-0325 56531500009 Golden State Water Company 58714100003-0325 03/17/2025 032625CC 1,348.73 Invoice: 58714100003-0325 58714100003 Golden State Water Company 59714100001-0325 03/17/2025 032625CC 2,466.81 Invoice: 59714100001-0325 59714100001 Golden State Water Company 59731200008-0325 03/17/2025 032625CC 235.50 Invoice: 59731200008-0325 59731200008 Golden State Water Company 61814100006-0225A 03/17/2025 032625CC 434.18 Invoice: 61814100006-0225A 61814100006 Golden State Water Company 61956100004-0325 03/17/2025 032625CC 408.94 Invoice: 61956100004-0325 61956100004 Golden State Water Company 62119100006-0325 03/17/2025 032625CC 129.47 03/26/2025 14:24 |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: 62119100006-0325 62119100006 Golden State Water Company 62814100004-0325 03/17/2025 032625CC 751.47 Invoice: 62814100004-0325 62814100004 Golden State Water Company 63814100002-0325 03/17/2025 032625CC 900.65 Invoice: 63814100002-0325 63814100002 Golden State Water Company 64814100000-0325 03/17/2025 032625CC 1,008.56 Invoice: 64814100000-0325 64814100000 Golden State Water Company 65882318556-0325 03/17/2025 032625CC 380.07 Invoice: 65882318556-0325 65882318556 Golden State Water Company 67714100004-0325 03/17/2025 032625CC 845.70 Invoice: 67714100004-0325 67714100004 Golden State Water Company 68714100002-0325 03/17/2025 032625CC 531.93 Invoice: 68714100002-0325 68714100002 Golden State Water Company 69714100000-0325 03/17/2025 032625CC 202.50 Invoice: 69714100000-0325 69714100000 Golden State Water Company 70814100007-0325 03/17/2025 032625CC 322.85 Invoice: 70814100007-0325 70814100007 Golden State Water Company 71814100005-0325 03/17/2025 032625CC 343.20 Invoice: 71814100005-0325 71814100005 Golden State Water Company 72814100003-0325 03/17/2025 032625CC 102.22 Invoice: 72814100003-0325 72814100003 Golden State Water Company 73814100001-0325 03/17/2025 032625CC 960.35 Invoice: 73814100001-0325 73814100001 Golden State Water Company 74814100009-0325 03/17/2025 032625CC 1,171.62 Invoice: 74814100009-0325 74814100009 Golden State Water Company 75864529534-0325 03/17/2025 032625CC 47.53 Invoice: 75864529534-0325 75864529534 Golden State Water Company 77714100003-0325 03/17/2025 032625CC 26.01 Invoice: 77714100003-0325 77714100003 Golden State Water Company 79714100009-0325 03/17/2025 032625CC 322.85 Invoice: 79714100009-0325 79714100009 Golden State Water Company 80814100006-0325 03/17/2025 032625CC 322.85 Invoice: 80814100006-0325 80814100006 Golden State Water Company 81814100004-0325 03/17/2025 032625CC 322.85 Invoice: 81814100004-0325 81814100004 03/26/2025 14:24 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 81948400007-0325 03/17/2025 032625CC 322.85 Invoice: 81948400007-0325 81948400007 Golden State Water Company 82814100002-0325 03/17/2025 032625CC 327.79 Invoice: 82814100002-0325 82814100002 Golden State Water Company 83814100000-0325 03/17/2025 032625CC 1,191.16 Invoice: 83814100000-0325 83814100000 Golden State Water Company 83836100004-0325 03/17/2025 032625CC 105.99 Invoice: 83836100004-0325 83836100004 Golden State Water Company 84450500008-0325 03/17/2025 032625CC 626.17 Invoice: 84450500008-0325 84450500008 Golden State Water Company 84814100008-0325 03/17/2025 032625CC 777.82 Invoice: 84814100008-0325 84814100008 Golden State Water Company 87055100009-0325 03/17/2025 032625CC 322.85 Invoice: 87055100009-0325 87055100009 Golden State Water Company 87714100002-0325 03/17/2025 032625CC 205.90 Invoice: 87714100002-0325 87714100002 Golden State Water Company 89543400009-0325 03/17/2025 032625CC 467.63 Invoice: 89543400009-0325 89543400009 Golden State Water Company 89714100008-0325 03/17/2025 032625CC 202.50 Invoice: 89714100008-0325 89714100008 Golden State Water Company 90814100005-0325 03/17/2025 032625CC 102.22 Invoice: 90814100005-0325 90814100005 Golden State Water Company 91814100003-0325 03/17/2025 032625CC 355.99 Invoice: 91814100003-0325 91814100003 Golden State Water Company 92814100001-0325 03/17/2025 032625CC 355.85 Invoice: 92814100001-0325 92814100001 Golden State Water Company 93814100009-0325 03/17/2025 032625CC 848.28 Invoice: 93814100009-0325 93814100009 Golden State Water Company 94244348333-0325 03/17/2025 032625CC 268.52 Invoice: 94244348333-0325 94244348333 Golden State Water Company 94611200000-0325 03/17/2025 032625CC 53.25 Invoice: 94611200000-0325 94611200000 Golden State Water Company 94814100007-0325 03/17/2025 032625CC 340.71 Invoice: 94814100007-0325 94814100007 03/26/2025 14:24 |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 97055100008-0325 03/17/2025 032625CC 388.79 Invoice: 97055100008-0325 97055100008 Golden State Water Company 97714100001-0325 03/17/2025 032625CC 55.87 Invoice: 97714100001-0325 97714100001 Golden State Water Company 98714100009-0325 03/17/2025 032625CC 382.21 Invoice: 98714100009-0325 98714100009 Golden State Water Company 99714100007-0325 03/17/2025 032625CC 309.40 Invoice: 99714100007-0325 99714100007 Golden State Water Company 01217756863-0325 03/12/2025 22503030 032625CC 199.41 Invoice: 01217756863-0325 SERVICES FOR 3900 SEPULVEDA BLVD INV #01217756863 Golden State Water Company 05293997341-0325 03/12/2025 22503036 032625CC 874.24 Invoice: 05293997341-0325 SERVICES FOR 3868 SEPULVEDA BLVD INV #05293997341 Golden State Water Company 00643400005-L 03/14/2025 032625CC 203.97 Invoice: 00643400005-L 00643400005 Golden State Water Company 00814100004-L 03/14/2025 032625CC 163.72 Invoice: 00814100004-L 00814100004 Golden State Water Company 10814100003-L 03/13/2025 032625CC 198.39 Invoice: 10814100003-L 10814100003 Golden State Water Company 13814100007-L 03/14/2025 032625CC 198.39 Invoice: 13814100007-L 13814100007 Golden State Water Company 27457400003-L 03/14/2025 032625CC 234.82 Invoice: 27457400003-L 27457400003 Golden State Water Company 35223200003-L 03/14/2025 032625CC 52.36 Invoice: 35223200003-L 352232000003 Golden State Water Company 36639100001-L 03/14/2025 032625CC 1,153.73 Invoice: 36639100001-L 36639100001 Golden State Water Company 38714100005-L 03/17/2025 032625CC 138.92 Invoice: 38714100005-L 38714100005 Golden State Water Company 48731200001-L 03/14/2025 032625CC 144.32 Invoice: 48731200001-L 48731200001 Golden State Water Company 50814100009-L 03/14/2025 032625CC 66.37 Invoice: 50814100009-L 50814100009 Golden State Water Company 52388347099-L 03/14/2025 032625CC 177.41 Invoice: 52388347099-L 52388347099 Golden State Water Company 52441200004-L 03/14/2025 032625CC 319.18 03/26/2025 14:24 |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: 52441200004-L 52441200004 Golden State Water Company 52956100003-L 03/13/2025 032625CC 243.81 Invoice: 52956100003-L 52956100003 Golden State Water Company 54780400005-L 03/17/2025 032625CC 134.71 Invoice: 54780400005-L 54780400005 Golden State Water Company 59731200008-L 03/14/2025 032625CC 154.86 Invoice: 59731200008-L 59731200008 Golden State Water Company 61814100006-L 03/21/2025 032625CC 118.95 Invoice: 61814100006-L 61814100006 Golden State Water Company 65882318556-L 03/14/2025 032625CC 255.96 Invoice: 65882318556-L 65882318556 Golden State Water Company 72814100003-L 03/14/2025 032625CC 78.43 Invoice: 72814100003-L 72814100003 Golden State Water Company 80814100006-L 03/14/2025 032625CC 406.41 Invoice: 80814100006-L 80814100006 CHECK 2974414 TOTAL: 53,167.48
2974415 03/26/2025 PRTD 100142 Graingers 9443294021 03/18/2025 22500025 032625CC 301.51 Invoice: 9443294021 Maintenance & Repair Supplies & Industrial Produ Graingers 9445401772 03/19/2025 22500025 032625CC 30.83 Invoice: 9445401772 Maintenance & Repair Supplies & Industrial Produ CHECK 2974415 TOTAL: 332.34
2974416 03/26/2025 PRTD 100146 Hajoca Corp S014273682.001 03/04/2025 22502997 032625CC 217.94 Invoice: S014273682.001 Plumbing Supplies Hajoca Corp S014272508.001 03/03/2025 22502999 032625CC 238.67 Invoice: S014272508.001 Pluming Supplies CHECK 2974416 TOTAL: 456.61
2974417 03/26/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4466 03/04/2025 032625CC 13,877.50 Invoice: 4466 AsNeeded, Feb 25, Inspection Svcs, D Whiteman CHECK 2974417 TOTAL: 13,877.50
03/26/2025 14:24 |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
2974418 03/26/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-187 03/17/2025 22503027 032625CC 271.20 Invoice: 2025-00-187 Miscellaneous E- Waste Homeboy Electronics Recycling 2025-00-188 03/17/2025 22503027 032625CC 104.15 Invoice: 2025-00-188 Miscellaneous E- Waste CHECK 2974418 TOTAL: 375.35
2974419 03/26/2025 PRTD 112218 Impression2u 2025-327 03/13/2025 22503062 032625CC 997.15 Invoice: 2025-327 Custom Embroidery Culver City Finance CHECK 2974419 TOTAL: 997.15
2974420 03/26/2025 PRTD 103370 JAS Pacific PC7255 02/05/2025 032625CC 20,580.65 Invoice: PC7255 AsNeeded Offsite - Jan 2025, Plan Check Services CHECK 2974420 TOTAL: 20,580.65
2974421 03/26/2025 PRTD 111767 Jennifer Atenza 03312025-04042025 03/18/2025 22503007 032625CC 1,490.51 Invoice: 03312025-04042025 CAPIO Annual Seminar, Napa CA CHECK 2974421 TOTAL: 1,490.51
2974422 03/26/2025 PRTD 110480 JLee Engineering, Inc 20250201 03/10/2025 032625CC 18,443.20 Invoice: 20250201 AsNeeded Feb 25, Sr. Inspector W Chatman CHECK 2974422 TOTAL: 18,443.20
2974423 03/26/2025 PRTD 111710 Kabbara Engineering 1845 03/04/2025 032625CC 15,902.00 Invoice: 1845 OnCall Civil Eng, 11/26/24-2/28/25, Huron Sidewalk CHECK 2974423 TOTAL: 15,902.00
2974424 03/26/2025 PRTD 110268 Katlyn Stulp 050624-050924REIM-RE07/08/2024 22404546 032625CC 138.79 Invoice: 050624-050924REIM-RE Frontline Leadership Redondo Beach, CA CHECK 2974424 TOTAL: 138.79
2974425 03/26/2025 PRTD 105470 Kimley-Horn and Associates, Inc 30449293 01/20/2025 032625CC 48,233.75 Invoice: 30449293 OnCall, Prof Svcs - 12/31/24, Overland Bike Lane Kimley-Horn and Associates, Inc 30915662 02/24/2025 032625CC 2,274.00 Invoice: 30915662 OnCall, Prof Svcs - 1/31/25, Overland Bike Lane 03/26/2025 14:24 |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
Kimley-Horn and Associates, Inc 31214016 02/28/2025 032625CC 3,330.00 Invoice: 31214016 Prof Svcs - 2/28/25, TO2 Washington Traffic CHECK 2974425 TOTAL: 53,837.75
2974426 03/26/2025 PRTD 105583 Konica Minolta Business Solutions 500629392 02/27/2025 032625CC 12.00 Invoice: 500629392 2/27/25-3//26/25 Maintenance IT Dept.
Konica Minolta Business Solutions 9010335161 02/27/2025 032625CC 4,196.09 Invoice: 9010335161 Citywide Culver City, Various time frames Konica Minolta Business Solutions 500695907 02/28/2025 032625CC 1,466.43 Invoice: 500695907 February 2025, Maintenance, Graphics Konica Minolta Business Solutions 500880290 03/01/2025 032625CC 12.78 Invoice: 500880290 Feb 25, Maintenance, Fire St #2 Konica Minolta Business Solutions 500905516 03/02/2025 032625CC 12.00 Invoice: 500905516 Feb 25, Maintenance, Fire St #2 CHECK 2974426 TOTAL: 5,699.30
2974427 03/26/2025 PRTD 100193 LN Curtis and Sons INV925668 03/12/2025 22503040 032625CC 4,085.70 Invoice: INV925668 Wildland Fire Gloves CHECK 2974427 TOTAL: 4,085.70
2974428 03/26/2025 PRTD 111452 Logicalis Inc IN236782 01/24/2025 22502386 032625CC 4,080.67 Invoice: IN236782 SmartNew Annual Renewal 02/01/2025-01/31/2026 CHECK 2974428 TOTAL: 4,080.67
2974429 03/26/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220636337:01 03/17/2025 22500069 032625CC 10.90 Invoice: XA220636337:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211321515:01 03/19/2025 22500069 032625CC 101.65 Invoice: XA211321515:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220631451:01 03/12/2025 22500069 032625CC 122.37 Invoice: XA220631451:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220636397:01 03/19/2025 22500069 032625CC 134.48 Invoice: XA220636397:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220622555:01 01/09/2025 22500069 032625CC 159.57 Invoice: XA220622555:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220634200:01 03/12/2025 22500069 032625CC 175.23 03/26/2025 14:24 |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: XA220634200:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211317107:01 03/11/2025 22500069 032625CC 403.30 Invoice: XA211317107:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220623423:01 01/14/2025 22500069 032625CC 818.10 Invoice: XA220623423:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220636788:01 03/25/2025 22500069 032625CC 171.28 Invoice: XA220636788:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220634534:01 03/07/2025 22500069 032625CC -4,062.70 Invoice: XA220634534:01 CREDIT Los Angeles Truck Centers LLC XA220629473:01 02/24/2025 22500069 032625CC 10,424.12 Invoice: XA220629473:01 Heavy Duty Truck Parts CHECK 2974429 TOTAL: 8,458.30
2974430 03/26/2025 PRTD 103796 Madden Corporation 446741-RE 01/15/2025 22500042 032625CC 123.12 Invoice: 446741-RE Courier Service CHECK 2974430 TOTAL: 123.12
2974431 03/26/2025 PRTD 111402 Martin Marietta Materials Inc. 45158673 03/05/2025 22502957 032625CC 341.46 Invoice: 45158673 Sand Bag Material CHECK 2974431 TOTAL: 341.46
2974432 03/26/2025 PRTD 111015 MasterCorp Commercial Services LL MCS12453 03/01/2025 22502561 032625CC 2,756.46 Invoice: MCS12453 Janitorial Services March 2025 MasterCorp Commercial Services LL MCS12490 03/01/2025 22502573 032625CC 4,375.74 Invoice: MCS12490 Janitorial Service - Transportation March 2025 MasterCorp Commercial Services LL MCS12603 03/01/2025 22502579 032625CC 8,952.42 Invoice: MCS12603 Janitorial Services March 2025 MasterCorp Commercial Services LL MCS12523 03/01/2025 22502581 032625CC 15,346.92 Invoice: MCS12523 Janitorial Services March 2025 MasterCorp Commercial Services LL MCS12208 02/03/2025 22502582 032625CC 4,255.65 Invoice: MCS12208 Veterans Memorial Complex MasterCorp Commercial Services LL MCS12213 03/10/2025 22502582 032625CC 4,270.13 Invoice: MCS12213 Veterans Memorial Complex MasterCorp Commercial Services LL MCS12294 02/17/2025 22502582 032625CC 4,429.35 Invoice: MCS12294 Veterans Memorial Complex 03/26/2025 14:24 |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 2974432 TOTAL: 44,386.67
2974433 03/26/2025 PRTD 111308 Mohawk Mfg & Supply Co U126579 03/12/2025 22503047 032625CC 489.70 Invoice: U126579 P/N: 6346288 HUB & BEARING ASSY CHECK 2974433 TOTAL: 489.70
2974434 03/26/2025 PRTD 100240 Myers Tire Supply - Phoenix 53526915 03/14/2025 22500046 032625CC 87.07 Invoice: 53526915 Tires and supplies CHECK 2974434 TOTAL: 87.07
2974435 03/26/2025 PRTD 111739 Napa Auto Parts 032505 03/21/2025 22500055 032625CC 21.96 Invoice: 032505 Automotive parts and supplies Napa Auto Parts 032522 03/21/2025 22500055 032625CC 37.02 Invoice: 032522 Automotive parts and supplies Napa Auto Parts 032345 03/20/2025 22500055 032625CC 45.64 Invoice: 032345 Automotive parts and supplies Napa Auto Parts 032508 03/21/2025 22500055 032625CC 47.54 Invoice: 032508 Automotive parts and supplies Napa Auto Parts 032175 03/18/2025 22500055 032625CC 50.04 Invoice: 032175 Automotive parts and supplies Napa Auto Parts 032174 03/18/2025 22500055 032625CC 95.20 Invoice: 032174 Automotive parts and supplies Napa Auto Parts 032445 03/20/2025 22500055 032625CC 95.08 Invoice: 032445 Automotive parts and supplies Napa Auto Parts 032006 03/15/2025 22500055 032625CC 96.79 Invoice: 032006 Automotive parts and supplies Napa Auto Parts 032312 03/19/2025 22500055 032625CC 118.81 Invoice: 032312 Automotive parts and supplies Napa Auto Parts 032201 03/18/2025 22500055 032625CC 119.96 Invoice: 032201 Automotive parts and supplies Napa Auto Parts 032364 03/20/2025 22500055 032625CC 137.33 Invoice: 032364 Automotive parts and supplies CHECK 2974435 TOTAL: 865.37
03/26/2025 14:24 |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
2974436 03/26/2025 PRTD 111302 Neil Glickman NG31325 03/13/2025 22502978 032625CC 537.47 Invoice: NG31325 Baseball Caps CHECK 2974436 TOTAL: 537.47
2974437 03/26/2025 PRTD 111025 New Look Auto Detail 4054 02/19/2025 032625CC 620.00 Invoice: 4054 New Look Auto Detail - Mobile New Look Auto Detail 4055 02/25/2025 032625CC 610.00 Invoice: 4055 New Look Auto Detail - Mobile CHECK 2974437 TOTAL: 1,230.00
2974438 03/26/2025 PRTD 108642 Office Depot Inc 401982146001 12/16/2024 22502015 032625CC 55.54 Invoice: 401982146001 Classification Folders With Fasteners And 3 Divide Office Depot Inc 411333649001 03/07/2025 22502886 032625CC 91.43 Invoice: 411333649001 ITEM: Office Depot(R) Brand Retracting ID Card Re Office Depot Inc 415239436001 03/10/2025 22502881 032625CC 226.44 Invoice: 415239436001 City Attorney's Office MC Desk Chair Office Depot Inc 404874389001 02/25/2025 22502733 032625CC 260.87 Invoice: 404874389001 (1)7112010 Notes24pk,(2)231939Toner Office Depot Inc 404447411001 01/13/2025 22502267 032625CC 270.76 Invoice: 404447411001 FlexiSpot M7 Series Desk Riser, 42" W, Black Office Depot Inc 383234820001 08/28/2024 22500712 032625CC 392.78 Invoice: 383234820001 desk for Transfer Station CHECK 2974438 TOTAL: 1,297.82
2974439 03/26/2025 PRTD 100000 Albert Vera 25-3009AV 03/12/2025 032625CC 1,667.50 Invoice: 25-3009AV Refund for Partial Deposit Fee Candidate Statement CHECK 2974439 TOTAL: 1,667.50
2974440 03/26/2025 PRTD 100000 Bryan Fish 25-3009BF 03/12/2025 032625CC 1,667.50 Invoice: 25-3009BF Refund for Partial Deposit Fee Candidate Statement CHECK 2974440 TOTAL: 1,667.50
2974441 03/26/2025 PRTD 100000 Denice Renteria 25-3009DR 03/12/2025 032625CC 267.50 Invoice: 25-3009DR Refund for Partial Deposit Fee Candidate Statement 03/26/2025 14:24 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974441 TOTAL: 267.50
2974442 03/26/2025 PRTD 100000 Jeannine Wisnosky Stehlin 25-3009JWS 03/12/2025 032625CC 267.50 Invoice: 25-3009JWS Refund for Partial Deposit Fee Candidate Statement CHECK 2974442 TOTAL: 267.50
2974443 03/26/2025 PRTD 100000 Marhamat Moshrefi 40028941-RE 11/14/2024 032625CC 365.00 Invoice: 40028941-RE Hearing Result CHECK 2974443 TOTAL: 365.00
2974444 03/26/2025 PRTD 100000 Nancy Barba 25-3009NB 03/12/2025 032625CC 267.50 Invoice: 25-3009NB Refund for Partial Deposit Fee Candidate Statement CHECK 2974444 TOTAL: 267.50
2974445 03/26/2025 PRTD 100000 SMB Limited REFUND-2024-SMB 12/09/2024 032625CC 1,045.44 Invoice: REFUND-2024-SMB Parcel # 4207 006 025 CHECK 2974445 TOTAL: 1,045.44
2974446 03/26/2025 PRTD 100000 The Culver Studios 666151 03/01/2025 032625CC 1,970.36 Invoice: 666151 Closed Account CHECK 2974446 TOTAL: 1,970.36
2974447 03/26/2025 PRTD 100000 Yasmine-Imani McMorrin 25-3009YM 03/12/2025 032625CC 1,667.50 Invoice: 25-3009YM Refund for Partial Deposit Fee Candidate Statement CHECK 2974447 TOTAL: 1,667.50
2974448 03/26/2025 PRTD 110468 Ozar Bros. Inc 228234 03/18/2025 22503020 032625CC 139.00 Invoice: 228234 Davis Bros Tires Inv 228234 CHECK 2974448 TOTAL: 139.00
2974449 03/26/2025 PRTD 101081 Plumbers Depot Inc PD58299 03/17/2025 22502963 032625CC 2,488.30 Invoice: PD58299 Sewer Mtnt Supplies Plumbers Depot Inc PD-58226 03/06/2025 22502964 032625CC 2,429.62 Invoice: PD-58226 Sewer Mtnt Supplies 03/26/2025 14:24 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974449 TOTAL: 4,917.92
2974450 03/26/2025 PRTD 110893 Quadient Finance USA Inc Postage03032025 03/03/2025 22500739 032625CC 285.41 Invoice: Postage03032025 Acct# 7900044080916822, 03/03/2025 CHECK 2974450 TOTAL: 285.41
2974451 03/26/2025 PRTD 102158 Quinn Company PCA00477700 01/30/2025 22502027 032625CC 1,560.00 Invoice: PCA00477700 CAT ET Software Renewal (2025) CHECK 2974451 TOTAL: 1,560.00
2974452 03/26/2025 PRTD 102158 Quinn Company PC811027007 11/08/2024 22500037 032625CC 15.35 Invoice: PC811027007 Automotive parts and supplies Quinn Company PC811026551 11/04/2024 22500037 032625CC 18.15 Invoice: PC811026551 Freight Out Quinn Company PC811026550 11/04/2024 22500037 032625CC 49.19 Invoice: PC811026550 Freight Out Quinn Company PC811026914 11/07/2024 22500037 032625CC 82.47 Invoice: PC811026914 Freight Out CHECK 2974452 TOTAL: 165.16
2974453 03/26/2025 PRTD 104454 RAPCO Industries Inc 080513 02/28/2025 22502940 032625CC 1,646.68 Invoice: 080513 Carbide Saw Chain CHECK 2974453 TOTAL: 1,646.68
2974454 03/26/2025 PRTD 107601 Regents of University of Californ 3013-1170 03/11/2025 032625CC 36,680.04 Invoice: 3013-1170 back billing 12 months 3/1/24-2/1/25 CHECK 2974454 TOTAL: 36,680.04
2974455 03/26/2025 PRTD 111746 Rehab West Inc 404068 03/14/2025 032625CC 201.68 Invoice: 404068 Case #WA88223-1, CulverCity IT V. Perez Rehab West Inc 404067 03/14/2025 032625CC 189.18 Invoice: 404067 Case #WA88223-1, CulverCity IT J. Nunez Rehab West Inc 404069 03/14/2025 032625CC 164.18 Invoice: 404069 Case #WA88223-1, CulverCity IT C. Kumar 03/26/2025 14:24 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974455 TOTAL: 555.04
2974456 03/26/2025 PRTD 110238 Rehmani Consulting Inc INV-1045 03/13/2025 22502969 032625CC 17,320.00 Invoice: INV-1045 VisualSP Renewal - Platinum Edition CHECK 2974456 TOTAL: 17,320.00
2974457 03/26/2025 PRTD 112032 ReNewell Fleet Service LLC 5129 03/17/2025 22503046 032625CC 1,038.73 Invoice: 5129 P/N: PIE-2267676 PIN,SPRING,1.125 DIA,3.00 SPRG, ReNewell Fleet Service LLC 5114 03/17/2025 22502998 032625CC 1,776.34 Invoice: 5114 ReNewell Inv. 5114 (3722 Repairs) CHECK 2974457 TOTAL: 2,815.07
2974458 03/26/2025 PRTD 110487 Rico Gutierrez 022625REIM 03/18/2025 22502793 032625CC 86.54 Invoice: 022625REIM Radar Laser Course Newport Beach, CA CHECK 2974458 TOTAL: 86.54
2974459 03/26/2025 PRTD 101567 Roadline Products Inc USA 21072 02/26/2025 22502956 032625CC 732.06 Invoice: 21072 Street Painting Supplies Roadline Products Inc USA 21100 03/11/2025 22503002 032625CC 2,090.73 Invoice: 21100 Street Painting Supplies Roadline Products Inc USA 21101 03/13/2025 22503011 032625CC 2,191.06 Invoice: 21101 Street Mtnt Supplies CHECK 2974459 TOTAL: 5,013.85
2974460 03/26/2025 PRTD 100573 Rush Truck Centers 3041010333 03/18/2025 22500073 032625CC 27.06 Invoice: 3041010333 Automotive Supplies and Parts Rush Truck Centers 3040982666 03/19/2025 22500073 032625CC 256.42 Invoice: 3040982666 Automotive Supplies and Parts Rush Truck Centers 3041000740 03/19/2025 22500073 032625CC 145.75 Invoice: 3041000740 Automotive Supplies and Parts CHECK 2974460 TOTAL: 429.23
2974461 03/26/2025 PRTD 111775 Santa Monica CDJR Inc 38060 03/18/2025 22503043 032625CC 773.51 Invoice: 38060 DISK BRAKE ROTOR 2023 DODGE DURANGO 03/26/2025 14:24 |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 2974461 TOTAL: 773.51
2974462 03/26/2025 PRTD 110721 SSD Alarm R-00582049 04/01/2025 22500512 032625CC 135.30 Invoice: R-00582049 Fire Alarm Services SSD Alarm R-00580560 04/01/2025 22500629 032625CC 45.10 Invoice: R-00580560 Fire Alarm Services SSD Alarm R-00577132 04/01/2025 22500629 032625CC 39.53 Invoice: R-00577132 Burglar Alarm Services CHECK 2974462 TOTAL: 219.93
2974463 03/26/2025 PRTD 110612 SHI International Corp B19316138 01/29/2025 22502318 032625CC 32,451.63 Invoice: B19316138 Transportation storage system - Rubrik CHECK 2974463 TOTAL: 32,451.63
2974464 03/26/2025 PRTD 101375 CPS HR Consulting TR-INV005622 02/14/2025 22502914 032625CC 772.20 Invoice: TR-INV005622 Test Rental for Permit Technician CPS HR Consulting TR-INV005741 03/13/2025 032625CC 1,244.10 Invoice: TR-INV005741 Test Rental, Facilities Maintenance Worker CHECK 2974464 TOTAL: 2,016.30
2974465 03/26/2025 PRTD 111162 Sonsray Fleet Services PSO105419-1 03/19/2025 22500100 032625CC 30.00 Invoice: PSO105419-1 Various Thermo King Parts Sonsray Fleet Services PSO076946-1 03/12/2025 22500100 032625CC 2,753.10 Invoice: PSO076946-1 Various Thermo King Parts Sonsray Fleet Services PSO086518-1 03/12/2025 22500100 032625CC 2,753.10 Invoice: PSO086518-1 Various Thermo King Parts Sonsray Fleet Services PSO082280-1 03/12/2025 22500100 032625CC 2,753.10 Invoice: PSO082280-1 Various Thermo King Parts Sonsray Fleet Services PSO084889-1 03/12/2025 22500100 032625CC 5,506.20 Invoice: PSO084889-1 Various Thermo King Parts CHECK 2974465 TOTAL: 13,795.50
2974466 03/26/2025 PRTD 100331 Southern California Edison 700703389581-031125 03/11/2025 22501670 032625CC 206.80 Invoice: 700703389581-031125 11091 Culver Blvd 700703389581 Southern California Edison 700735021887-0325 03/07/2025 22503038 032625CC 2,364.86 03/26/2025 14:24 |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: 700735021887-0325 3900 SEPULVEDA BLVD 02/03/25-03/04/25 Southern California Edison SCE-CS09-2024 03/17/2025 22500067 032625CC 5,013.78 Invoice: SCE-CS09-2024 Electricity Charging Station 700066641771 Southern California Edison SCE09-2024 03/17/2025 22500070 032625CC 18,953.35 Invoice: SCE09-2024 Electricity for CNG Station 700216120387 Southern California Edison 700670232052-0325 03/07/2025 22500555 032625CC 16.09 Invoice: 700670232052-0325 700670232052 Southern California Edison 700669345009-0325 03/17/2025 22500555 032625CC 26.50 Invoice: 700669345009-0325 700669345009 Southern California Edison 700670225079-0325 03/07/2025 22500555 032625CC 35.26 Invoice: 700670225079-0325 700670225079 Southern California Edison 700468838632-0325 03/17/2025 22500555 032625CC 86.78 Invoice: 700468838632-0325 700468838632 Southern California Edison 700703321782-0325 03/11/2025 22500555 032625CC 99.94 Invoice: 700703321782-0325 700703321782 Southern California Edison 700702234675-0325 03/11/2025 22500555 032625CC 136.51 Invoice: 700702234675-0325 700702234675 Southern California Edison 700630087489-0325 03/11/2025 22500555 032625CC 146.28 Invoice: 700630087489-0325 700630087489 Southern California Edison 700764109460-0325 03/17/2025 22500555 032625CC 167.41 Invoice: 700764109460-0325 700764109460 Southern California Edison 700860066914-0325 03/10/2025 22500555 032625CC 199.71 Invoice: 700860066914-0325 700860066914 Southern California Edison 700169043560-0325 03/19/2025 22500555 032625CC 269.08 Invoice: 700169043560-0325 700169043560 Southern California Edison 700618368172-0325 03/11/2025 22500555 032625CC 280.31 Invoice: 700618368172-0325 700618368172 Southern California Edison 700702197794-0325 03/11/2025 22500555 032625CC 285.41 Invoice: 700702197794-0325 700702197794 Southern California Edison 700130580131-0325 03/14/2025 22500555 032625CC 371.97 Invoice: 700130580131-0325 700130580131 Southern California Edison 700074577280-0325 03/07/2025 22500555 032625CC 507.49 Invoice: 700074577280-0325 700074577280 Southern California Edison 700630224505-0325 03/07/2025 22500555 032625CC 565.33 Invoice: 700630224505-0325 700630224505 03/26/2025 14:24 |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
Southern California Edison 700311488767-0325 03/07/2025 22500555 032625CC 846.65 Invoice: 700311488767-0325 700311488767 Southern California Edison 700471559783-0325 03/11/2025 22500555 032625CC 1,032.24 Invoice: 700471559783-0325 700471559783 Southern California Edison 700032366924-0325 03/13/2025 22500555 032625CC 1,108.40 Invoice: 700032366924-0325 700032366924 Southern California Edison 700009882324-0325 03/05/2025 22500555 032625CC 2,003.12 Invoice: 700009882324-0325 700009882324 Southern California Edison 700581131892-0325 03/19/2025 22500555 032625CC 7,252.31 Invoice: 700581131892-0325 700581131892 Southern California Edison 700573450910-0325 03/17/2025 22500555 032625CC 11,838.23 Invoice: 700573450910-0325 700573450910 Southern California Edison 700303329249-0325 03/17/2025 22500555 032625CC 14,349.56 Invoice: 700303329249-0325 700303329249 Southern California Edison 700597398590-0325 03/13/2025 22500555 032625CC 31,821.39 Invoice: 700597398590-0325 700597398590 CHECK 2974466 TOTAL: 99,984.76
2974467 03/26/2025 PRTD 104210 Southern Counties Lubricants 217370 02/11/2025 22502714 032625CC 7,893.53 Invoice: 217370 Lubricant: P66 Triton ATF 668/Inv.: 217370 CHECK 2974467 TOTAL: 7,893.53
2974468 03/26/2025 PRTD 111531 SOUTHLAND INDUSTRIES 5521761_002 03/19/2025 032625CC 23,750.00 Invoice: 5521761_002 HVAC Replacement, City Maintenance Yard CHECK 2974468 TOTAL: 23,750.00
2974469 03/26/2025 PRTD 100340 State of California 799926 03/05/2025 22500733 032625CC 282.00 Invoice: 799926 February 2025 Fingerprints CHECK 2974469 TOTAL: 282.00
2974470 03/26/2025 PRTD 100340 State of California 72879 03/04/2025 22503041 032625CC 5,000.00 Invoice: 72879 Assessment FY2425 - Penalty Fee CHECK 2974470 TOTAL: 5,000.00
03/26/2025 14:24 |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
2974471 03/26/2025 PRTD 108200 Statewide Traffic Safety & Signs 40017895 03/17/2025 22503023 032625CC 1,720.21 Invoice: 40017895 ST Signs Supplies CHECK 2974471 TOTAL: 1,720.21
2974472 03/26/2025 PRTD 110801 Stefan Joncic SCI100 03/19/2025 22503032 032625CC 900.00 Invoice: SCI100 Tuition SCI 100 Perspectives in Natural Science CHECK 2974472 TOTAL: 900.00
2974473 03/26/2025 PRTD 100346 Blue Diamond Materials 4004970 03/17/2025 22503029 032625CC 214.40 Invoice: 4004970 Streets - Ashphalt Supplies CHECK 2974473 TOTAL: 214.40
2974474 03/26/2025 PRTD 108660 T-Mobile USA 9598819816 03/16/2025 22500295 032625CC 165.00 Invoice: 9598819816 GPS Locate T-Mobile USA 9598178521 03/12/2025 22500295 032625CC 165.00 Invoice: 9598178521 GPS Locate T-Mobile USA 9598178522 03/12/2025 22500295 032625CC 50.00 Invoice: 9598178522 GPS Locate T-Mobile USA 9598287980 03/13/2025 22500295 032625CC 165.00 Invoice: 9598287980 GPS Locate T-Mobile USA 9598178523 03/12/2025 22500295 032625CC 50.00 Invoice: 9598178523 Timing Advance CHECK 2974474 TOTAL: 595.00
2974475 03/26/2025 PRTD 108660 T-Mobile USA Inc 204651095 1/25-2/25 02/21/2025 22503033 032625CC 592.28 Invoice: 204651095 1/25-2/25 Acct# 2046511095 CHECK 2974475 TOTAL: 592.28
2974476 03/26/2025 PRTD 109435 The Aftermarket Parts Company LLC 83681213 03/13/2025 22500071 032625CC 129.89 Invoice: 83681213 Automotive parts and supplies The Aftermarket Parts Company LLC 83689744 03/18/2025 22500071 032625CC 293.48 Invoice: 83689744 Automotive parts and supplies The Aftermarket Parts Company LLC 83689506 03/18/2025 22500071 032625CC 364.88 Invoice: 83689506 Automotive parts and supplies 03/26/2025 14:24 |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
The Aftermarket Parts Company LLC 83683353 03/14/2025 22500071 032625CC 418.52 Invoice: 83683353 Automotive parts and supplies The Aftermarket Parts Company LLC 83689745 03/18/2025 22500071 032625CC 468.22 Invoice: 83689745 Automotive parts and supplies The Aftermarket Parts Company LLC 83693234 03/19/2025 22500071 032625CC 515.11 Invoice: 83693234 Automotive parts and supplies The Aftermarket Parts Company LLC 83689505 03/18/2025 22500071 032625CC 1,144.08 Invoice: 83689505 Automotive parts and supplies The Aftermarket Parts Company LLC 83687864 03/17/2025 22500071 032625CC 1,181.05 Invoice: 83687864 Automotive parts and supplies The Aftermarket Parts Company LLC 83683662 03/14/2025 22500071 032625CC 1,479.12 Invoice: 83683662 Automotive parts and supplies The Aftermarket Parts Company LLC 83689753 03/18/2025 22500071 032625CC 1,492.02 Invoice: 83689753 Automotive parts and supplies The Aftermarket Parts Company LLC 83681025 03/13/2025 22500071 032625CC 2,984.03 Invoice: 83681025 Automotive parts and supplies The Aftermarket Parts Company LLC 83683354 03/14/2025 22500071 032625CC 4,720.59 Invoice: 83683354 Automotive parts and supplies The Aftermarket Parts Company LLC 83689504 03/18/2025 22500071 032625CC 14,920.14 Invoice: 83689504 Automotive parts and supplies The Aftermarket Parts Company LLC 83695196 03/21/2025 22500071 032625CC 152.03 Invoice: 83695196 Automotive parts and supplies The Aftermarket Parts Company LLC 83696611 03/20/2025 22500071 032625CC 159.87 Invoice: 83696611 Automotive parts and supplies The Aftermarket Parts Company LLC 83689551 03/18/2025 22500071 032625CC 325.36 Invoice: 83689551 Automotive parts and supplies The Aftermarket Parts Company LLC 83689272 03/18/2025 22500071 032625CC 467.82 Invoice: 83689272 Automotive parts and supplies The Aftermarket Parts Company LLC 83696610 03/20/2025 22500071 032625CC 3,458.96 Invoice: 83696610 Automotive parts and supplies CHECK 2974476 TOTAL: 34,675.17
2974477 03/26/2025 PRTD 100680 The Dozar Co 25168 02/25/2025 22502768 032625CC 263.50 Invoice: 25168 IT Security Analyst Office Desk Chair Replacement 03/26/2025 14:24 |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 2974477 TOTAL: 263.50
2974478 03/26/2025 PRTD 100490 The Gas Company 08GC-2024 03/14/2025 22500068 032625CC 55,788.86 Invoice: 08GC-2024 Natural Gas Equipment Lease 191-380-2684-4 The Gas Company 11790352006-1124A 11/25/2024 032625CC 614.75 Invoice: 11790352006-1124A 117-903-5200-6 10/22/24-11/21/24 The Gas Company 11790352006-1224A 12/26/2024 032625CC 1,258.86 Invoice: 11790352006-1224A 117-903-5200-6 The Gas Company 1410526403-0924 09/23/2024 032625CC 309.48 Invoice: 1410526403-0924 141-052-6403 The Gas Company 04430346009-0924 09/23/2024 032625CC 640.81 Invoice: 04430346009-0924 044-303-4600-9 The Gas Company 16210401002-0924 09/24/2024 032625CC 224.83 Invoice: 16210401002-0924 162-104-0100-2 The Gas Company 17790352006-0924 09/24/2024 032625CC 522.03 Invoice: 17790352006-0924 117-903-5200-6 The Gas Company 15870283007-0325 03/04/2025 032625CC 449.93 Invoice: 15870283007-0325 158-702-8300-7 The Gas Company 04314718422-0325 03/04/2025 032625CC 17.11 Invoice: 04314718422-0325 043-147-1842-2 The Gas Company 06777066272-0325 03/11/2025 032625CC 19.15 Invoice: 06777066272-0325 067-770-6627-2 The Gas Company 06550398009-0325 03/07/2025 032625CC 3,716.87 Invoice: 06550398009-0325 065-503-9800-9 CHECK 2974478 TOTAL: 63,562.68
2974479 03/26/2025 PRTD 102680 Home Depot Inc 8505962 03/04/2025 22502917 032625CC 2,325.17 Invoice: 8505962 Demolition Hammer CHECK 2974479 TOTAL: 2,325.17
2974480 03/26/2025 PRTD 110748 Time Warner Cable 114882501030125 03/01/2025 22500342 032625CC 729.35 Invoice: 114882501030125 Acct# 114882501 Time Warner Cable 188348301030725 03/07/2025 22500375 032625CC 1,504.00 Invoice: 188348301030725 Acct# 188348301 Time Warner Cable 188391501030725 03/07/2025 22500375 032625CC 1,294.70 03/26/2025 14:24 |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
Invoice: 188391501030725 Acct# 188391501 Time Warner Cable 188348201030725 03/07/2025 22500375 032625CC 130.00 Invoice: 188348201030725 Acct# 188348201 Time Warner Cable 188348101030725 03/07/2025 22500375 032625CC 273.13 Invoice: 188348101030725 Acct# 188348101 CHECK 2974480 TOTAL: 3,931.18
2974481 03/26/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14324 03/15/2025 032625CC 10,900.00 Invoice: 14324 Monthly Retainer, Communications Support CHECK 2974481 TOTAL: 10,900.00
2974482 03/26/2025 PRTD 104652 Turnout Maintenance Company LLC 29510 03/14/2025 22503021 032625CC 1,165.62 Invoice: 29510 Turnout Coat & Pants Repair CHECK 2974482 TOTAL: 1,165.62
2974483 03/26/2025 PRTD 100677 Santa Monica UCLA Medical Center 26561949 03/07/2025 22503031 032625CC 911.00 Invoice: 26561949 Medical Services Acct# 26561949 CHECK 2974483 TOTAL: 911.00
2974484 03/26/2025 PRTD 110278 Unifirst Corporation 2190316457 03/17/2025 22500400 032625CC 18.57 Invoice: 2190316457 Uniform Unifirst Corporation 2190316350 03/17/2025 22500722 032625CC 219.82 Invoice: 2190316350 Uniform Unifirst Corporation 2190316579 03/17/2025 22500211 032625CC 107.13 Invoice: 2190316579 Parks Uniforms Unifirst Corporation 2190316353 03/17/2025 22500490 032625CC 61.91 Invoice: 2190316353 Uniform Unifirst Corporation 2190316362 03/17/2025 22500490 032625CC 221.86 Invoice: 2190316362 Uniform Unifirst Corporation 2190316471 03/17/2025 22500204 032625CC 34.89 Invoice: 2190316471 Unifirst - Mats Unifirst Corporation 2190316475 03/17/2025 22500204 032625CC 17.85 Invoice: 2190316475 Unifirst - Mats Unifirst Corporation 2190309720 03/03/2025 22500352 032625CC 19.43 Invoice: 2190309720 Uniform 03/26/2025 14:24 |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
Unifirst Corporation 2190313269 03/10/2025 22500352 032625CC 19.43 Invoice: 2190313269 Uniform Unifirst Corporation 2190316460 03/17/2025 22500352 032625CC 19.43 Invoice: 2190316460 Uniform Unifirst Corporation 2190316464 03/17/2025 22500204 032625CC 26.01 Invoice: 2190316464 Unifirst - Mats Unifirst Corporation 2190316479 03/17/2025 22500204 032625CC 10.17 Invoice: 2190316479 Unifirst - Mats Unifirst Corporation 2190316484 03/17/2025 22500204 032625CC 17.85 Invoice: 2190316484 Unifirst - Mats Unifirst Corporation 2190316387 03/17/2025 22500494 032625CC 32.21 Invoice: 2190316387 Uniform Unifirst Corporation 2190316373 03/17/2025 22500494 032625CC 216.77 Invoice: 2190316373 Uniform Unifirst Corporation 2190316375 03/17/2025 22500494 032625CC 16.37 Invoice: 2190316375 Uniform Unifirst Corporation 2190316393 03/17/2025 22500494 032625CC 28.17 Invoice: 2190316393 Uniform Unifirst Corporation 2190286772 01/13/2025 22500288 032625CC 38.18 Invoice: 2190286772 Uniform Unifirst Corporation 2190300320 02/10/2025 22500288 032625CC 44.37 Invoice: 2190300320 Uniform Unifirst Corporation 2190309677 03/03/2025 22500288 032625CC 61.79 Invoice: 2190309677 Uniform Unifirst Corporation 2190313238 03/10/2025 22500288 032625CC 37.61 Invoice: 2190313238 Uniform Unifirst Corporation 2190313207 03/10/2025 22500494 032625CC 34.92 Invoice: 2190313207 Uniform Unifirst Corporation 2190313194 03/10/2025 22500494 032625CC 16.37 Invoice: 2190313194 Uniform Unifirst Corporation 2190313211 03/10/2025 22500494 032625CC 28.17 Invoice: 2190313211 Uniform Unifirst Corporation 2190316425 03/17/2025 22500288 032625CC 30.85 Invoice: 2190316425 Uniform 03/26/2025 14:24 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974484 TOTAL: 1,380.13
2974485 03/26/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871891999 03/18/2025 22500425 032625CC 39.08 Invoice: 5871891999 Cole # 388333 CHECK 2974485 TOTAL: 39.08
2974486 03/26/2025 PRTD 100388 West Coast Arborists Inc 226318 02/28/2025 032625CC 30,286.45 Invoice: 226318 FY24/25 Tree Maintenance, 2/16/-2/28/2025 CHECK 2974486 TOTAL: 30,286.45
2974487 03/26/2025 PRTD 100395 WILLDAN ENGINEERING 00628819 10/18/2024 032625CC 6,350.75 Invoice: 00628819 Traffic Eng. Prof Svcs 9/27/24 Washington blvd Med WILLDAN ENGINEERING 00629161 12/18/2024 032625CC 6,363.00 Invoice: 00629161 Prof Svcs 11/22/24, Fox Hills bikeway Impr.
WILLDAN ENGINEERING 00629409 01/22/2025 032625CC 18,189.00 Invoice: 00629409 Traffic Eng. Prof Svcs 12/27/24, Fox Hills Bikeway CHECK 2974487 TOTAL: 30,902.75
2974488 03/26/2025 PRTD 108065 ZOLL Medical Corporation 4150983 03/03/2025 22502996 032625CC 799.53 Invoice: 4150983 First Aid Supplies CHECK 2974488 TOTAL: 799.53
NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 1,056,783.57
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 111 950,056.71
TOTAL EFT'S 11 106,726.86
*** GRAND TOTAL *** 1,056,783.57
03/27/2025 12:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2350 03/27/2025 WIRE 107868 United States Department of Treas 494012 03/28/2025 032725PR 786,369.06 Invoice: 494012 Payroll Run 1 - Warrant 250323 CHECK 2350 TOTAL: 786,369.06
2351 03/27/2025 WIRE 107869 State of California - Franchise T 494013 03/28/2025 032725PR 187,977.86 Invoice: 494013 Payroll Run 1 - Warrant 250323 CHECK 2351 TOTAL: 187,977.86
2352 03/27/2025 WIRE 107871 CalPERS 494014 03/28/2025 032725PR 734,200.99 Invoice: 494014 Payroll Run 1 - Warrant 250323 CHECK 2352 TOTAL: 734,200.99
2353 03/27/2025 WIRE 110727 ExpertPay 494017 03/28/2025 032725PR 4,494.87 Invoice: 494017 Payroll Run 1 - Warrant 250323 CHECK 2353 TOTAL: 4,494.87
2354 03/27/2025 WIRE 107868 United States Department of Treas 494021 03/14/2025 032725PR 11.48 Invoice: 494021 Payroll Run 9 - Warrant 25309S CHECK 2354 TOTAL: 11.48
313837 03/27/2025 EFT 105836 Culver City Employees Association 494001 03/28/2025 032725PR 5,190.00 Invoice: 494001 Payroll Run 1 - Warrant 250323 CHECK 313837 TOTAL: 5,190.00
313838 03/27/2025 EFT 105837 Culver City Fire Management 494002 03/28/2025 032725PR 300.00 Invoice: 494002 Payroll Run 1 - Warrant 250323 CHECK 313838 TOTAL: 300.00
313839 03/27/2025 EFT 100092 Culver City Firefighters #1927 493999 03/28/2025 032725PR 5,816.08 Invoice: 493999 Payroll Run 1 - Warrant 250323 CHECK 313839 TOTAL: 5,816.08
313840 03/27/2025 EFT 105839 Culver City Management Group 494003 03/28/2025 032725PR 1,386.00 Invoice: 494003 Payroll Run 1 - Warrant 250323 03/27/2025 12:02 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313840 TOTAL: 1,386.00
313841 03/27/2025 EFT 105841 Culver City Police Association 494004 03/28/2025 032725PR 10,231.13 Invoice: 494004 Payroll Run 1 - Warrant 250323 CHECK 313841 TOTAL: 10,231.13
313842 03/27/2025 EFT 105842 Culver City Police Management Gro 494005 03/28/2025 032725PR 1,544.82 Invoice: 494005 Payroll Run 1 - Warrant 250323 CHECK 313842 TOTAL: 1,544.82
313843 03/27/2025 EFT 107829 ICMA Retirement Trust - 457 494009 03/28/2025 032725PR 163,636.43 Invoice: 494009 ICMA RHS Plan #803343 - Warrant 250323 ICMA Retirement Trust - 457 494009A 03/28/2025 032725PR 2,692.31 Invoice: 494009A ICMA Plan #108403 - Warrant 250323 ICMA Retirement Trust - 457 494009B 03/28/2025 032725PR 3,727.25 Invoice: 494009B ICMA Plan #108696 - Warrant 250323 ICMA Retirement Trust - 457 494009C 03/28/2025 032725PR 18,463.21 Invoice: 494009C ICMA Plan 300166 Roth - Warrant 250323 CHECK 313843 TOTAL: 188,519.20
313844 03/27/2025 EFT 107830 ICMA Retirement Trust - 457 494010 03/28/2025 032725PR 66,250.00 Invoice: 494010 ICMA RHS Plan #803343 - Warrant 250323 ICMA Retirement Trust - 457 494010A 03/28/2025 032725PR 1,500.00 Invoice: 494010A ICMA RHS Plan #803340 - Warrant 250323 CHECK 313844 TOTAL: 67,750.00
313845 03/27/2025 EFT 107643 US Bank Institutional Trust-Weste 494006 03/28/2025 032725PR 8,078.85 Invoice: 494006 Payroll Run 1 - Warrant 250323 US Bank Institutional Trust-Weste 494020 03/14/2025 032725PR 29.70 Invoice: 494020 Payroll Run 9 - Warrant 25309S CHECK 313845 TOTAL: 8,108.55
313846 03/27/2025 EFT 109505 Yvonne M. Valdez 494016 03/28/2025 032725PR 600.00 Invoice: 494016 Warrant 250323 03/27/2025 12:02 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313846 TOTAL: 600.00
2974489 03/27/2025 PRTD 107826 Ameriflex LLC 494007 03/28/2025 032725PR 11,592.75 Invoice: 494007 Payroll Run 1 - Warrant 250323 CHECK 2974489 TOTAL: 11,592.75
2974490 03/27/2025 PRTD 107828 Los Angeles County Sheriff's Depa 494008 03/28/2025 032725PR 200.00 Invoice: 494008 Payroll Run 1 - Warrant 250323 CHECK 2974490 TOTAL: 200.00
2974491 03/27/2025 PRTD 112213 Metropolitan Life Insurance Compa 494019 03/28/2025 032725PR 4,803.66 Invoice: 494019 Payroll Run 1 - Warrant 250323 CHECK 2974491 TOTAL: 4,803.66
2974492 03/27/2025 PRTD 107836 State of California 494011 03/28/2025 032725PR 541.46 Invoice: 494011 Payroll Run 1 - Warrant 250323 CHECK 2974492 TOTAL: 541.46
2974493 03/27/2025 PRTD 109258 Employment Development Department 494015 03/28/2025 032725PR 92.50 Invoice: 494015 Payroll Run 1 - Warrant 250323 CHECK 2974493 TOTAL: 92.50
2974494 03/27/2025 PRTD 111261 State of California EDD 494018 03/28/2025 032725PR 61.64 Invoice: 494018 Payroll Run 1 - Warrant 250323 CHECK 2974494 TOTAL: 61.64
2974495 03/27/2025 PRTD 100373 United Way of Greater Los Angeles 494000 03/28/2025 032725PR 17.00 Invoice: 494000 Payroll Run 1 - Warrant 250323 CHECK 2974495 TOTAL: 17.00
03/27/2025 12:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 2,019,809.05
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 17,309.01
TOTAL WIRE TRANSFERS 5 1,713,054.26
TOTAL EFT'S 10 289,445.78
*** GRAND TOTAL *** 2,019,809.05
03/27/2025 14:57 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313847 03/27/2025 EFT 110256 Jaime A. Acosta Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313847 TOTAL: 952.93
313848 03/27/2025 EFT 111121 Adrian Roberts Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313848 TOTAL: 167.93
313849 03/27/2025 EFT 110792 Agustin Agredano Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313849 TOTAL: 167.93
313850 03/27/2025 EFT 107186 Raziya Al-Nafis Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313850 TOTAL: 167.93
313851 03/27/2025 EFT 111168 Albert Gutierrez Apr-25 04/01/2025 040125HR 2,963.42 Invoice: Apr-25 Pers Retiree Reimb CHECK 313851 TOTAL: 2,963.42
313852 03/27/2025 EFT 111476 Alexandre Georgiev Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313852 TOTAL: 1,257.58
313853 03/27/2025 EFT 110998 Alice V Prasad Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313853 TOTAL: 608.48
313854 03/27/2025 EFT 111813 Allen D Monroe Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313854 TOTAL: 1,257.58
313855 03/27/2025 EFT 111456 Amanake S Vaea Apr-25 04/01/2025 040125HR 1,488.16 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313855 TOTAL: 1,488.16
313856 03/27/2025 EFT 106739 Mark Ambrozich Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313856 TOTAL: 1,011.40
313857 03/27/2025 EFT 107221 Douglas L. Andersen Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313857 TOTAL: 952.93
313858 03/27/2025 EFT 106740 Thomas Andrews Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 313858 TOTAL: 528.16
313859 03/27/2025 EFT 106707 Cecelia Angel Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 313859 TOTAL: 284.25
313860 03/27/2025 EFT 107104 James Ardizzone Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313860 TOTAL: 1,011.40
313861 03/27/2025 EFT 107234 Manuel. L Ariza Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 313861 TOTAL: 323.65
313862 03/27/2025 EFT 111777 ARMANDO ABREGO Apr-25 04/01/2025 040125HR 1,866.37 Invoice: Apr-25 Pers Retiree Reimb CHECK 313862 TOTAL: 1,866.37
313863 03/27/2025 EFT 112028 Aubrey Wade Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313863 TOTAL: 1,257.58
03/27/2025 14:57 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313864 03/27/2025 EFT 109079 Charles E Austin Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313864 TOTAL: 185.08
313865 03/27/2025 EFT 109442 Allen Azran Apr-25 04/01/2025 040125HR 2,369.95 Invoice: Apr-25 Pers Retiree Reimb CHECK 313865 TOTAL: 2,369.95
313866 03/27/2025 EFT 111820 B Christine Byers Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313866 TOTAL: 608.48
313867 03/27/2025 EFT 110064 Hans Bagge Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313867 TOTAL: 426.70
313868 03/27/2025 EFT 107235 Harvey Bailey Apr-25 04/01/2025 040125HR 2,243.09 Invoice: Apr-25 Pers Retiree Reimb CHECK 313868 TOTAL: 2,243.09
313869 03/27/2025 EFT 107106 Pamela L Baird Apr-25 04/01/2025 040125HR 887.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 313869 TOTAL: 887.13
313870 03/27/2025 EFT 107143 Janet Barfield Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 313870 TOTAL: 397.47
313871 03/27/2025 EFT 106725 Willie Barfield Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313871 TOTAL: 426.70
313872 03/27/2025 EFT 109903 Danny R. Barnes Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313872 TOTAL: 426.70
313873 03/27/2025 EFT 106729 Ronald J Barnett Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313873 TOTAL: 426.70
313874 03/27/2025 EFT 106731 Kenneth Barrett Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313874 TOTAL: 426.70
313875 03/27/2025 EFT 106785 Jose Barrios Apr-25 04/01/2025 040125HR 726.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 313875 TOTAL: 726.50
313876 03/27/2025 EFT 110834 Andrew Bass Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313876 TOTAL: 1,557.58
313877 03/27/2025 EFT 107690 Edward Baughan Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 313877 TOTAL: 908.85
313878 03/27/2025 EFT 109113 Charles Bell Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313878 TOTAL: 167.93
313879 03/27/2025 EFT 107182 Juan J. Betancourt Apr-25 04/01/2025 040125HR 693.73 Invoice: Apr-25 Pers Retiree Reimb CHECK 313879 TOTAL: 693.73
313880 03/27/2025 EFT 111228 Betty Isbell Apr-25 04/01/2025 040125HR 290.28 Invoice: Apr-25 Pers Retiree Reimb CHECK 313880 TOTAL: 290.28
03/27/2025 14:57 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313881 03/27/2025 EFT 107742 William J. Bischoff Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 313881 TOTAL: 493.85
313882 03/27/2025 EFT 109168 Larry Bissic Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313882 TOTAL: 426.70
313883 03/27/2025 EFT 107220 Cerris Black Apr-25 04/01/2025 040125HR 1,761.95 Invoice: Apr-25 Pers Retiree Reimb CHECK 313883 TOTAL: 1,761.95
313884 03/27/2025 EFT 106804 Robert L Blair, Jr Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 313884 TOTAL: 284.25
313885 03/27/2025 EFT 109837 Alfred E. Blanchard Apr-25 04/01/2025 040125HR 250.31 Invoice: Apr-25 Pers Retiree Reimb CHECK 313885 TOTAL: 250.31
313886 03/27/2025 EFT 107222 Craig Bloor Apr-25 04/01/2025 040125HR 1,256.55 Invoice: Apr-25 Pers Retiree Reimb CHECK 313886 TOTAL: 1,256.55
313887 03/27/2025 EFT 110937 Bonnie Jane Leonard Apr-25 04/01/2025 040125HR 329.56 Invoice: Apr-25 Pers Retiree Reimb CHECK 313887 TOTAL: 329.56
313888 03/27/2025 EFT 110121 Michael Bowden Apr-25 04/01/2025 040125HR 1,256.55 Invoice: Apr-25 Pers Retiree Reimb CHECK 313888 TOTAL: 1,256.55
313889 03/27/2025 EFT 111900 Bradley Wulfekuhl Apr-25 04/01/2025 040125HR 267.87 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313889 TOTAL: 267.87
313890 03/27/2025 EFT 107166 Leslie Brandes-Ostrin Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313890 TOTAL: 952.93
313891 03/27/2025 EFT 111672 BRANDON P. VAN SCOY Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313891 TOTAL: 1,557.58
313892 03/27/2025 EFT 107789 Robert D. Brann Apr-25 04/01/2025 040125HR 1,695.45 Invoice: Apr-25 Pers Retiree Reimb CHECK 313892 TOTAL: 1,695.45
313893 03/27/2025 EFT 112179 Brian David Cappell Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313893 TOTAL: 1,557.58
313894 03/27/2025 EFT 111122 Brian R Twiss Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313894 TOTAL: 1,557.58
313895 03/27/2025 EFT 110470 Tracy Brooks Apr-25 04/01/2025 040125HR 722.19 Invoice: Apr-25 Pers Retiree Reimb CHECK 313895 TOTAL: 722.19
313896 03/27/2025 EFT 106809 Mary J Bruce Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313896 TOTAL: 426.70
313897 03/27/2025 EFT 106794 Robert A Bruce Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313897 TOTAL: 426.70
03/27/2025 14:57 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313898 03/27/2025 EFT 106795 Wayne E Bueltel Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313898 TOTAL: 1,011.40
313899 03/27/2025 EFT 106813 William L Burck Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 313899 TOTAL: 528.16
313900 03/27/2025 EFT 108519 Desmond Burns Apr-25 04/01/2025 040125HR 267.87 Invoice: Apr-25 Pers Retiree Reimb CHECK 313900 TOTAL: 267.87
313901 03/27/2025 EFT 108566 Jesse Butler Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313901 TOTAL: 608.48
313902 03/27/2025 EFT 106796 James E Cagle Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313902 TOTAL: 426.70
313903 03/27/2025 EFT 110295 Deborah Cahill Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 313903 TOTAL: 528.16
313904 03/27/2025 EFT 106814 Philamer E Caliboso Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313904 TOTAL: 185.08
313905 03/27/2025 EFT 106797 Georgina Cals Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313905 TOTAL: 426.70
313906 03/27/2025 EFT 110737 David T. Cantrell Apr-25 04/01/2025 040125HR 2,916.04 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313906 TOTAL: 2,916.04
313907 03/27/2025 EFT 106801 Lee R Cantrell Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313907 TOTAL: 1,011.40
313908 03/27/2025 EFT 109526 Gary Carbo Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313908 TOTAL: 608.48
313909 03/27/2025 EFT 104053 Kevin Carlson Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313909 TOTAL: 167.93
313910 03/27/2025 EFT 106934 Gianni G Carpani Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 313910 TOTAL: 284.25
313911 03/27/2025 EFT 108851 Kim Carpenter Apr-25 04/01/2025 040125HR 887.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 313911 TOTAL: 887.13
313912 03/27/2025 EFT 109494 Albert Casillas, Jr. Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313912 TOTAL: 1,557.58
313913 03/27/2025 EFT 109455 Dawn Castaneda Apr-25 04/01/2025 040125HR 887.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 313913 TOTAL: 887.13
313914 03/27/2025 EFT 106944 Louis C Castle Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313914 TOTAL: 185.08
03/27/2025 14:57 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313915 03/27/2025 EFT 109010 Fernando Castro Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313915 TOTAL: 952.93
313916 03/27/2025 EFT 111461 Catherine A Vargas Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313916 TOTAL: 608.48
313917 03/27/2025 EFT 106945 Juanita M Chafin Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 313917 TOTAL: 284.25
313918 03/27/2025 EFT 110869 Charles H Koffman II Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313918 TOTAL: 1,557.58
313919 03/27/2025 EFT 111138 Charles Herbertson Apr-25 04/01/2025 040125HR 1,317.37 Invoice: Apr-25 Pers Retiree Reimb CHECK 313919 TOTAL: 1,317.37
313920 03/27/2025 EFT 110186 Edward H. Chauff III Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313920 TOTAL: 608.48
313921 03/27/2025 EFT 110151 Dominic Chevaliae Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313921 TOTAL: 185.08
313922 03/27/2025 EFT 106946 Pierre G Chiabaudo Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313922 TOTAL: 1,011.40
313923 03/27/2025 EFT 111186 Chris F Horii Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313923 TOTAL: 1,257.58
313924 03/27/2025 EFT 107145 Muriel Clark Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 313924 TOTAL: 397.47
313925 03/27/2025 EFT 106947 Victor A Clay Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313925 TOTAL: 1,011.40
313926 03/27/2025 EFT 108677 Mary Cleary Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313926 TOTAL: 185.08
313927 03/27/2025 EFT 106948 Robert Cline Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313927 TOTAL: 1,011.40
313928 03/27/2025 EFT 107146 Julie H. Cobb Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313928 TOTAL: 952.93
313929 03/27/2025 EFT 109402 Martin Cole Apr-25 04/01/2025 040125HR 1,602.39 Invoice: Apr-25 Pers Retiree Reimb CHECK 313929 TOTAL: 1,602.39
313930 03/27/2025 EFT 106949 Carolyn J Cole Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313930 TOTAL: 426.70
313931 03/27/2025 EFT 107201 Mark Coleman Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313931 TOTAL: 952.93
03/27/2025 14:57 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313932 03/27/2025 EFT 108210 Linda Coll Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 313932 TOTAL: 262.14
313933 03/27/2025 EFT 111547 COLLEEN GONG Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313933 TOTAL: 608.48
313934 03/27/2025 EFT 108703 Donald Condon Apr-25 04/01/2025 040125HR 1,111.60 Invoice: Apr-25 Pers Retiree Reimb CHECK 313934 TOTAL: 1,111.60
313935 03/27/2025 EFT 110007 Paul Condran Apr-25 04/01/2025 040125HR 1,598.01 Invoice: Apr-25 Pers Retiree Reimb CHECK 313935 TOTAL: 1,598.01
313936 03/27/2025 EFT 110004 Terri M. Conn Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313936 TOTAL: 426.70
313937 03/27/2025 EFT 107107 Michael L Conzachi Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313937 TOTAL: 426.70
313938 03/27/2025 EFT 106951 Elwin E Cooke Apr-25 04/01/2025 040125HR 1,671.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 313938 TOTAL: 1,671.25
313939 03/27/2025 EFT 110870 Corolla Fleeger Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313939 TOTAL: 608.48
313940 03/27/2025 EFT 107743 Omar Corrales Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313940 TOTAL: 608.48
313941 03/27/2025 EFT 106941 Yvette D Countee Apr-25 04/01/2025 040125HR 670.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 313941 TOTAL: 670.48
313942 03/27/2025 EFT 108517 Wanda Crader Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313942 TOTAL: 426.70
313943 03/27/2025 EFT 107744 Michael E. Crone Apr-25 04/01/2025 040125HR 1,761.95 Invoice: Apr-25 Pers Retiree Reimb CHECK 313943 TOTAL: 1,761.95
313944 03/27/2025 EFT 107148 Stephen C. Cunningham Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313944 TOTAL: 952.93
313945 03/27/2025 EFT 106953 Jay B Cunningham Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313945 TOTAL: 1,011.40
313946 03/27/2025 EFT 107108 Joseph F D'anjou Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313946 TOTAL: 426.70
313947 03/27/2025 EFT 106768 Armen Dadaian Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313947 TOTAL: 426.70
313948 03/27/2025 EFT 106840 Dale R Meyer Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313948 TOTAL: 1,011.40
03/27/2025 14:57 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313949 03/27/2025 EFT 111363 Darren Uhl Apr-25 04/01/2025 040125HR 598.28 Invoice: Apr-25 Pers Retiree Reimb CHECK 313949 TOTAL: 598.28
313950 03/27/2025 EFT 111167 David Gardner Apr-25 04/01/2025 040125HR 2,201.80 Invoice: Apr-25 Pers Retiree Reimb CHECK 313950 TOTAL: 2,201.80
313951 03/27/2025 EFT 107223 Henry Davies Apr-25 04/01/2025 040125HR 1,406.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 313951 TOTAL: 1,406.65
313952 03/27/2025 EFT 110006 Jason Davis Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313952 TOTAL: 1,257.58
313953 03/27/2025 EFT 109868 Rodney L. Davis Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 313953 TOTAL: 528.16
313954 03/27/2025 EFT 106969 James S Davis Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313954 TOTAL: 185.08
313955 03/27/2025 EFT 107745 Robert De La Puente Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 313955 TOTAL: 493.85
313956 03/27/2025 EFT 109705 Humberto De La Torre Apr-25 04/01/2025 040125HR 1,024.32 Invoice: Apr-25 Pers Retiree Reimb CHECK 313956 TOTAL: 1,024.32
313957 03/27/2025 EFT 106956 Jewel A Deadmon Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313957 TOTAL: 185.08
313958 03/27/2025 EFT 106971 Joan J Dean Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313958 TOTAL: 426.70
313959 03/27/2025 EFT 107179 Manfred Deimel Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 313959 TOTAL: 397.47
313960 03/27/2025 EFT 107132 Kay Deveux Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313960 TOTAL: 426.70
313961 03/27/2025 EFT 111816 Diana R Washington Apr-25 04/01/2025 040125HR 1,111.60 Invoice: Apr-25 Pers Retiree Reimb CHECK 313961 TOTAL: 1,111.60
313962 03/27/2025 EFT 107149 Joi Ana Dickerson Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313962 TOTAL: 952.93
313963 03/27/2025 EFT 110999 Diego Hernandez Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313963 TOTAL: 1,557.58
313964 03/27/2025 EFT 107887 Columbus Dillard III Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 313964 TOTAL: 397.47
313965 03/27/2025 EFT 106964 Gilda T Dimalanta Apr-25 04/01/2025 040125HR 250.31 Invoice: Apr-25 Pers Retiree Reimb CHECK 313965 TOTAL: 250.31
03/27/2025 14:57 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313966 03/27/2025 EFT 106976 John R Dodt Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313966 TOTAL: 426.70
313967 03/27/2025 EFT 110562 John C. Dominguez Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313967 TOTAL: 1,257.58
313968 03/27/2025 EFT 106987 Peter J Donohue Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313968 TOTAL: 426.70
313969 03/27/2025 EFT 112094 DOROTHY E HARRIS Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313969 TOTAL: 426.70
313970 03/27/2025 EFT 106978 Keith B Dorrity Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313970 TOTAL: 1,011.40
313971 03/27/2025 EFT 110365 Darlene Duncan Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313971 TOTAL: 426.70
313972 03/27/2025 EFT 109443 Thomas Dunham Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 313972 TOTAL: 397.47
313973 03/27/2025 EFT 106979 Wallace E Duval Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 313973 TOTAL: 965.00
313974 03/27/2025 EFT 107224 Jeffrey I Eastman Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313974 TOTAL: 908.85
313975 03/27/2025 EFT 106980 Eiko Ebesu Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313975 TOTAL: 426.70
313976 03/27/2025 EFT 106990 Colleen Egbert Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313976 TOTAL: 426.70
313977 03/27/2025 EFT 106991 Alan S Elias Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313977 TOTAL: 1,011.40
313978 03/27/2025 EFT 106775 Alison Ellner Apr-25 04/01/2025 040125HR 812.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 313978 TOTAL: 812.00
313979 03/27/2025 EFT 111144 Eneida Nieto Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313979 TOTAL: 426.70
313980 03/27/2025 EFT 111634 ENRIQUE HERNANDEZ Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 313980 TOTAL: 1,557.58
313981 03/27/2025 EFT 106992 Rufino R Escarcega Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313981 TOTAL: 185.08
313982 03/27/2025 EFT 111164 Eufemio Arroyo Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 313982 TOTAL: 493.85
03/27/2025 14:57 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
313983 03/27/2025 EFT 110904 Evan Williams Apr-25 04/01/2025 040125HR 290.28 Invoice: Apr-25 Pers Retiree Reimb CHECK 313983 TOTAL: 290.28
313984 03/27/2025 EFT 108761 Henry H. Evans, Jr. Apr-25 04/01/2025 040125HR 682.28 Invoice: Apr-25 Pers Retiree Reimb CHECK 313984 TOTAL: 682.28
313985 03/27/2025 EFT 107120 Susan R Evans Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313985 TOTAL: 1,011.40
313986 03/27/2025 EFT 106994 Edward Evans Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313986 TOTAL: 426.70
313987 03/27/2025 EFT 107746 Carl Everett Apr-25 04/01/2025 040125HR 349.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 313987 TOTAL: 349.00
313988 03/27/2025 EFT 106985 Deborah A Fancett Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 313988 TOTAL: 426.70
313989 03/27/2025 EFT 106995 George E Farias Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313989 TOTAL: 1,011.40
313990 03/27/2025 EFT 106986 Douglas P Fein Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 313990 TOTAL: 965.00
313991 03/27/2025 EFT 107681 John Fisanotti Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 313991 TOTAL: 493.85
313992 03/27/2025 EFT 107747 Brian J. Fitzpatrick Apr-25 04/01/2025 040125HR 349.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 313992 TOTAL: 349.00
313993 03/27/2025 EFT 107004 Seth D Fogel Apr-25 04/01/2025 040125HR 2,448.67 Invoice: Apr-25 Pers Retiree Reimb CHECK 313993 TOTAL: 2,448.67
313994 03/27/2025 EFT 107822 Gong Fong Apr-25 04/01/2025 040125HR 1,761.95 Invoice: Apr-25 Pers Retiree Reimb CHECK 313994 TOTAL: 1,761.95
313995 03/27/2025 EFT 110703 LC Ford Jr. Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313995 TOTAL: 185.08
313996 03/27/2025 EFT 107150 Gary D. Ford Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 313996 TOTAL: 952.93
313997 03/27/2025 EFT 106997 James C Forte Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313997 TOTAL: 1,011.40
313998 03/27/2025 EFT 107005 Mark O Foss Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 313998 TOTAL: 185.08
313999 03/27/2025 EFT 106998 Paul E Francis Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 313999 TOTAL: 1,011.40
03/27/2025 14:57 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314000 03/27/2025 EFT 107006 William S Frazier Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314000 TOTAL: 185.08
314001 03/27/2025 EFT 107109 Brian Fujita Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314001 TOTAL: 1,011.40
314002 03/27/2025 EFT 107140 Robin L. Fuller Apr-25 04/01/2025 040125HR 2,916.04 Invoice: Apr-25 Pers Retiree Reimb CHECK 314002 TOTAL: 2,916.04
314003 03/27/2025 EFT 107176 Jerry Fulwood Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314003 TOTAL: 952.93
314004 03/27/2025 EFT 112124 GABRIEL GARCIA Apr-25 04/01/2025 040125HR 2,130.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314004 TOTAL: 2,130.50
314005 03/27/2025 EFT 107212 Mildred Gadlin Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314005 TOTAL: 167.93
314006 03/27/2025 EFT 107009 Linda J Gaisford Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314006 TOTAL: 426.70
314007 03/27/2025 EFT 107001 Ricki E Galgano Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314007 TOTAL: 528.16
314008 03/27/2025 EFT 107225 Richard Gallagher Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314008 TOTAL: 952.93
314009 03/27/2025 EFT 107151 Marie Galli Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314009 TOTAL: 397.47
314010 03/27/2025 EFT 110296 Kenneth Gant Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314010 TOTAL: 426.70
314011 03/27/2025 EFT 107134 Leslie Geriminsky Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314011 TOTAL: 908.85
314012 03/27/2025 EFT 110835 Dianne Gifford Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314012 TOTAL: 397.47
314013 03/27/2025 EFT 107152 Elaine Gil de Leon Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314013 TOTAL: 952.93
314014 03/27/2025 EFT 109493 Steven F. Gill Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314014 TOTAL: 426.70
314015 03/27/2025 EFT 107013 James S Gillette Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314015 TOTAL: 185.08
314016 03/27/2025 EFT 111169 Glenn Heald Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314016 TOTAL: 397.47
03/27/2025 14:57 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314017 03/27/2025 EFT 109444 Neal Gold Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314017 TOTAL: 608.48
314018 03/27/2025 EFT 106777 Luciano Gonzales Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314018 TOTAL: 185.08
314019 03/27/2025 EFT 107014 Kenneth D Good Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314019 TOTAL: 284.25
314020 03/27/2025 EFT 107600 Emery Gordon Apr-25 04/01/2025 040125HR 1,579.79 Invoice: Apr-25 Pers Retiree Reimb CHECK 314020 TOTAL: 1,579.79
314021 03/27/2025 EFT 109588 Thomas M. Gorham Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314021 TOTAL: 1,257.58
314022 03/27/2025 EFT 107153 Rosalie Sederoff Gotz Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314022 TOTAL: 493.85
314023 03/27/2025 EFT 107226 Kieran Graner Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314023 TOTAL: 323.65
314024 03/27/2025 EFT 107796 Willie B. Griffin Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314024 TOTAL: 528.16
314025 03/27/2025 EFT 107030 Susie M Grimaldi Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314025 TOTAL: 528.16
314026 03/27/2025 EFT 107180 Carol Gross Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314026 TOTAL: 397.47
314027 03/27/2025 EFT 109445 Christopher Gutierrez Apr-25 04/01/2025 040125HR 1,975.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314027 TOTAL: 1,975.70
314028 03/27/2025 EFT 107017 Mark R Hagen Apr-25 04/01/2025 040125HR 1,498.96 Invoice: Apr-25 Pers Retiree Reimb CHECK 314028 TOTAL: 1,498.96
314029 03/27/2025 EFT 107031 Bert Haggerty Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314029 TOTAL: 185.08
314030 03/27/2025 EFT 107018 Kevin K Hall Apr-25 04/01/2025 040125HR 2,326.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314030 TOTAL: 2,326.00
314031 03/27/2025 EFT 107154 Steven Handshaw Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314031 TOTAL: 397.47
314032 03/27/2025 EFT 107155 Kathryn E. Haney Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 314032 TOTAL: 262.14
314033 03/27/2025 EFT 107823 Paul K. Harada Apr-25 04/01/2025 040125HR 1,695.45 Invoice: Apr-25 Pers Retiree Reimb CHECK 314033 TOTAL: 1,695.45
03/27/2025 14:57 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314034 03/27/2025 EFT 106727 Mary A. Harrington Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314034 TOTAL: 1,011.40
314035 03/27/2025 EFT 107181 Cynthia Hart Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314035 TOTAL: 167.93
314036 03/27/2025 EFT 108725 Gracie M. Hasan Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314036 TOTAL: 185.08
314037 03/27/2025 EFT 107035 Kurt H Hathaway Apr-25 04/01/2025 040125HR 817.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314037 TOTAL: 817.12
314038 03/27/2025 EFT 106784 Charles Hayes Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314038 TOTAL: 185.08
314039 03/27/2025 EFT 108178 William T. Heins Apr-25 04/01/2025 040125HR 1,799.76 Invoice: Apr-25 Pers Retiree Reimb CHECK 314039 TOTAL: 1,799.76
314040 03/27/2025 EFT 107748 Ray Hendrick Apr-25 04/01/2025 040125HR 1,406.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314040 TOTAL: 1,406.65
314041 03/27/2025 EFT 107047 Eduard T Henneberque Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314041 TOTAL: 965.00
314042 03/27/2025 EFT 107038 Floyd G Hensman Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314042 TOTAL: 1,011.40
314043 03/27/2025 EFT 112174 Herbert B Turner Apr-25 04/01/2025 040125HR 819.64 Invoice: Apr-25 Pers Retiree Reimb CHECK 314043 TOTAL: 819.64
314044 03/27/2025 EFT 109704 Daniel Hernandez Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314044 TOTAL: 608.48
314045 03/27/2025 EFT 112175 Hettie Victoria Jackson Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314045 TOTAL: 1,257.58
314046 03/27/2025 EFT 107156 Elaine Hirohama Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314046 TOTAL: 952.93
314047 03/27/2025 EFT 107049 Michael R Hodge Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314047 TOTAL: 426.70
314048 03/27/2025 EFT 107050 Douglas G Holiday Apr-25 04/01/2025 040125HR 349.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314048 TOTAL: 349.00
314049 03/27/2025 EFT 107184 Stanley B. Holland Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314049 TOTAL: 167.93
314050 03/27/2025 EFT 107041 Terry M Holt Apr-25 04/01/2025 040125HR 1,690.43 Invoice: Apr-25 Pers Retiree Reimb CHECK 314050 TOTAL: 1,690.43
03/27/2025 14:57 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314051 03/27/2025 EFT 107723 Kenneth L. Hoover Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314051 TOTAL: 908.85
314052 03/27/2025 EFT 107051 Gary V Hoover Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314052 TOTAL: 1,011.40
314053 03/27/2025 EFT 107042 David E Hopkins Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314053 TOTAL: 426.70
314054 03/27/2025 EFT 107197 Ida R. Hosey Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 314054 TOTAL: 262.14
314055 03/27/2025 EFT 107052 Terry J Houlihan Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314055 TOTAL: 1,011.40
314056 03/27/2025 EFT 110644 Carolyn Hull Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314056 TOTAL: 426.70
314057 03/27/2025 EFT 109621 Yvonne D. Hunt Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314057 TOTAL: 284.25
314058 03/27/2025 EFT 106733 Wilma Hurley Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314058 TOTAL: 426.70
314059 03/27/2025 EFT 110472 Helen Abe Ichien Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314059 TOTAL: 397.47
314060 03/27/2025 EFT 110484 Art Ida Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314060 TOTAL: 608.48
314061 03/27/2025 EFT 110738 Ronald Iizuka Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314061 TOTAL: 323.65
314062 03/27/2025 EFT 107174 Lillian Ikeda Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314062 TOTAL: 952.93
314063 03/27/2025 EFT 107043 Michael A Iler Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314063 TOTAL: 426.70
314064 03/27/2025 EFT 107044 Danny E Irvin Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314064 TOTAL: 965.00
314065 03/27/2025 EFT 110597 Gary Irwin Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314065 TOTAL: 608.48
314066 03/27/2025 EFT 110836 Pamela Jackson Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314066 TOTAL: 167.93
314067 03/27/2025 EFT 110621 William C. Jackson Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314067 TOTAL: 1,557.58
03/27/2025 14:57 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314068 03/27/2025 EFT 108838 Scott D. Jacobs Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314068 TOTAL: 608.48
314069 03/27/2025 EFT 107056 Paul A Jacobs Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314069 TOTAL: 1,011.40
314070 03/27/2025 EFT 107057 Herman L Jamar Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314070 TOTAL: 185.08
314071 03/27/2025 EFT 112030 John G Benjamin Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314071 TOTAL: 1,257.58
314072 03/27/2025 EFT 111458 John K Bohning Apr-25 04/01/2025 040125HR 763.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314072 TOTAL: 763.50
314073 03/27/2025 EFT 111184 John K Purnell Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314073 TOTAL: 1,257.58
314074 03/27/2025 EFT 109622 Michelle E. Johnson Apr-25 04/01/2025 040125HR 360.82 Invoice: Apr-25 Pers Retiree Reimb CHECK 314074 TOTAL: 360.82
314075 03/27/2025 EFT 107191 Burt Johnson Apr-25 04/01/2025 040125HR 1,048.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314075 TOTAL: 1,048.12
314076 03/27/2025 EFT 107111 Darryl Jones Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314076 TOTAL: 284.25
314077 03/27/2025 EFT 108597 Eleanor H Jones Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314077 TOTAL: 426.70
314078 03/27/2025 EFT 107157 Camille Jones Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314078 TOTAL: 397.47
314079 03/27/2025 EFT 107058 Carolyn E Jones Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314079 TOTAL: 284.25
314080 03/27/2025 EFT 107059 James W Jones Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314080 TOTAL: 426.70
314081 03/27/2025 EFT 107158 Sherry J. Jordan Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314081 TOTAL: 167.93
314082 03/27/2025 EFT 110938 Jose L Rodriguez Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314082 TOTAL: 493.85
314083 03/27/2025 EFT 107066 Anthony Joubert Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314083 TOTAL: 1,011.40
314084 03/27/2025 EFT 111340 JOY AGNEW Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314084 TOTAL: 426.70
03/27/2025 14:57 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314085 03/27/2025 EFT 111396 Karina Medina Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314085 TOTAL: 1,257.58
314086 03/27/2025 EFT 107187 Sonia Karroum Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314086 TOTAL: 493.85
314087 03/27/2025 EFT 107060 Joan Z Kassan Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314087 TOTAL: 1,011.40
314088 03/27/2025 EFT 111172 Katherine R Turner Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314088 TOTAL: 608.48
314089 03/27/2025 EFT 107068 Jo A Kaufman Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314089 TOTAL: 426.70
314090 03/27/2025 EFT 108785 Robert D. Kelley Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314090 TOTAL: 493.85
314091 03/27/2025 EFT 110187 Aubrey D. Kellum Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314091 TOTAL: 1,257.58
314092 03/27/2025 EFT 110066 Joyce Kendra Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314092 TOTAL: 426.70
314093 03/27/2025 EFT 106772 Theresa Kennedy Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314093 TOTAL: 185.08
314094 03/27/2025 EFT 101082 Sharon King Apr-25 04/01/2025 040125HR 1,602.39 Invoice: Apr-25 Pers Retiree Reimb CHECK 314094 TOTAL: 1,602.39
314095 03/27/2025 EFT 107061 David R Kinninger Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314095 TOTAL: 1,011.40
314096 03/27/2025 EFT 107236 Kevin J. Kinnon Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314096 TOTAL: 908.85
314097 03/27/2025 EFT 108086 Beverly Kishimoto Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314097 TOTAL: 167.93
314098 03/27/2025 EFT 110473 Rona Knadle Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314098 TOTAL: 284.25
314099 03/27/2025 EFT 107072 Mary D Knight Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314099 TOTAL: 284.25
314100 03/27/2025 EFT 108987 Clifford H. Koike Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314100 TOTAL: 608.48
314101 03/27/2025 EFT 109041 Mildred Konishi Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314101 TOTAL: 426.70
03/27/2025 14:57 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314102 03/27/2025 EFT 108085 Willard Kotler Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314102 TOTAL: 426.70
314103 03/27/2025 EFT 110599 Jorge A. Kurowski Apr-25 04/01/2025 040125HR 2,201.80 Invoice: Apr-25 Pers Retiree Reimb CHECK 314103 TOTAL: 2,201.80
314104 03/27/2025 EFT 107749 Martin Kutylo Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314104 TOTAL: 323.65
314105 03/27/2025 EFT 107077 Roy G Lackey Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314105 TOTAL: 528.16
314106 03/27/2025 EFT 107121 Frank LaFlamme-Retired Police Apr-25 04/01/2025 040125HR 1,455.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314106 TOTAL: 1,455.00
314107 03/27/2025 EFT 110598 Tri Lai Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314107 TOTAL: 1,257.58
314108 03/27/2025 EFT 107087 Lorraine J Lane Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314108 TOTAL: 426.70
314109 03/27/2025 EFT 109492 Thomas Larson Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314109 TOTAL: 323.65
314110 03/27/2025 EFT 107088 James Lavery Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314110 TOTAL: 426.70
314111 03/27/2025 EFT 102219 Grace M. Lawrence Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314111 TOTAL: 167.93
314112 03/27/2025 EFT 107160 Margarita M. Lee Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314112 TOTAL: 952.93
314113 03/27/2025 EFT 107090 Philip K Lee Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314113 TOTAL: 1,011.40
314114 03/27/2025 EFT 107081 Juan H Lelcesona Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314114 TOTAL: 185.08
314115 03/27/2025 EFT 109110 Linda S. Leonard Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314115 TOTAL: 1,257.58
314116 03/27/2025 EFT 111079 Leroy Cisneros Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314116 TOTAL: 608.48
314117 03/27/2025 EFT 110106 David Leuck Apr-25 04/01/2025 040125HR 629.06 Invoice: Apr-25 Pers Retiree Reimb CHECK 314117 TOTAL: 629.06
314118 03/27/2025 EFT 107161 Heustace Lewis Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314118 TOTAL: 493.85
03/27/2025 14:57 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314119 03/27/2025 EFT 106793 Linda Bonfiglio-Sutton Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314119 TOTAL: 1,011.40
314120 03/27/2025 EFT 107083 Edward A Linder Apr-25 04/01/2025 040125HR 871.24 Invoice: Apr-25 Pers Retiree Reimb CHECK 314120 TOTAL: 871.24
314121 03/27/2025 EFT 111385 Linton Gray Apr-25 04/01/2025 040125HR 722.19 Invoice: Apr-25 Pers Retiree Reimb CHECK 314121 TOTAL: 722.19
314122 03/27/2025 EFT 111814 Lisa A Vidra Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314122 TOTAL: 426.70
314123 03/27/2025 EFT 111497 Lisa Melgoza Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314123 TOTAL: 1,257.58
314124 03/27/2025 EFT 107093 Margaret M Liu Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314124 TOTAL: 1,011.40
314125 03/27/2025 EFT 107084 Joseph Loggia Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314125 TOTAL: 1,011.40
314126 03/27/2025 EFT 106786 Eva A. Lopez Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314126 TOTAL: 1,011.40
314127 03/27/2025 EFT 111133 Louis Louie Apr-25 04/01/2025 040125HR 1,602.39 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314127 TOTAL: 1,602.39
314128 03/27/2025 EFT 107204 Vinh Low Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314128 TOTAL: 397.47
314129 03/27/2025 EFT 107122 Sarah Lowery Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314129 TOTAL: 185.08
314130 03/27/2025 EFT 112178 Luis Herrera Jr Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314130 TOTAL: 608.48
314131 03/27/2025 EFT 106699 Hellen Matlock Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314131 TOTAL: 185.08
314132 03/27/2025 EFT 110686 Michael Machado Apr-25 04/01/2025 040125HR 2,318.34 Invoice: Apr-25 Pers Retiree Reimb CHECK 314132 TOTAL: 2,318.34
314133 03/27/2025 EFT 107237 Christopher Maddox Apr-25 04/01/2025 040125HR 6,391.51 Invoice: Apr-25 Pers Retiree Reimb CHECK 314133 TOTAL: 6,391.51
314134 03/27/2025 EFT 106808 Manuel Madrid Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314134 TOTAL: 185.08
314135 03/27/2025 EFT 106702 Michael Maggio Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314135 TOTAL: 965.00
03/27/2025 14:57 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314136 03/27/2025 EFT 108902 Renee Mahony Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314136 TOTAL: 426.70
314137 03/27/2025 EFT 106810 Barry L Major Apr-25 04/01/2025 040125HR 1,596.10 Invoice: Apr-25 Pers Retiree Reimb CHECK 314137 TOTAL: 1,596.10
314138 03/27/2025 EFT 107502 David Scott Malsin Apr-25 04/01/2025 040125HR 2,243.09 Invoice: Apr-25 Pers Retiree Reimb CHECK 314138 TOTAL: 2,243.09
314139 03/27/2025 EFT 106811 Richard L Manuel Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314139 TOTAL: 1,011.40
314140 03/27/2025 EFT 107177 Martha Manzano Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 314140 TOTAL: 262.14
314141 03/27/2025 EFT 106759 Ronald L Marcuse Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314141 TOTAL: 528.16
314142 03/27/2025 EFT 111134 Mark Flores Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314142 TOTAL: 426.70
314143 03/27/2025 EFT 111142 Mark Nelson Apr-25 04/01/2025 040125HR 1,054.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314143 TOTAL: 1,054.93
314144 03/27/2025 EFT 110903 Mark Newman Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314144 TOTAL: 1,257.58
314145 03/27/2025 EFT 107797 Douglas Marks Apr-25 04/01/2025 040125HR 1,174.91 Invoice: Apr-25 Pers Retiree Reimb CHECK 314145 TOTAL: 1,174.91
314146 03/27/2025 EFT 107218 Don Marquardt Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314146 TOTAL: 167.93
314147 03/27/2025 EFT 110702 Travis Marschall Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314147 TOTAL: 1,557.58
314148 03/27/2025 EFT 109979 Bonnie Marshall Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314148 TOTAL: 426.70
314149 03/27/2025 EFT 106763 Gary B Martin Apr-25 04/01/2025 040125HR 658.62 Invoice: Apr-25 Pers Retiree Reimb CHECK 314149 TOTAL: 658.62
314150 03/27/2025 EFT 110237 Jason S. Martin Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314150 TOTAL: 1,557.58
314151 03/27/2025 EFT 110474 Ruben Martinez Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314151 TOTAL: 426.70
314152 03/27/2025 EFT 106822 Victoria A Martinez Apr-25 04/01/2025 040125HR 726.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314152 TOTAL: 726.50
03/27/2025 14:57 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314153 03/27/2025 EFT 112093 MARY NOLLER Apr-25 04/01/2025 040125HR 1,042.54 Invoice: Apr-25 Pers Retiree Reimb CHECK 314153 TOTAL: 1,042.54
314154 03/27/2025 EFT 107135 Melody Massey Apr-25 04/01/2025 040125HR 2,201.80 Invoice: Apr-25 Pers Retiree Reimb CHECK 314154 TOTAL: 2,201.80
314155 03/27/2025 EFT 106824 Russell N Matheson Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314155 TOTAL: 1,011.40
314156 03/27/2025 EFT 106754 Vivian Matheson Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314156 TOTAL: 426.70
314157 03/27/2025 EFT 106798 Sue Matsuda Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314157 TOTAL: 1,011.40
314158 03/27/2025 EFT 107162 Matsuura Family Trust Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314158 TOTAL: 167.93
314159 03/27/2025 EFT 106800 Sue A McCabe Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314159 TOTAL: 185.08
314160 03/27/2025 EFT 110005 Thomas McCormick Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314160 TOTAL: 908.85
314161 03/27/2025 EFT 106827 Jimmie R McCullough Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314161 TOTAL: 185.08
314162 03/27/2025 EFT 107163 Jenelsie A. McLendon Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314162 TOTAL: 167.93
314163 03/27/2025 EFT 107227 James McPhillips Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314163 TOTAL: 952.93
314164 03/27/2025 EFT 110561 Dawn Melton Apr-25 04/01/2025 040125HR 388.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 314164 TOTAL: 388.13
314165 03/27/2025 EFT 107164 Mary Anne Mendel Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314165 TOTAL: 397.47
314166 03/27/2025 EFT 110704 Mary Mennig Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314166 TOTAL: 426.70
314167 03/27/2025 EFT 106870 Dorothy H Meyer Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314167 TOTAL: 426.70
314168 03/27/2025 EFT 111635 MICHAEL FAIRBANKS Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314168 TOTAL: 1,557.58
314169 03/27/2025 EFT 111099 Michael H Dade Apr-25 04/01/2025 040125HR 722.19 Invoice: Apr-25 Pers Retiree Reimb CHECK 314169 TOTAL: 722.19
03/27/2025 14:57 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314170 03/27/2025 EFT 111671 MICHAEL NASIR Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314170 TOTAL: 185.08
314171 03/27/2025 EFT 110871 Michael Slaughenhaupt Apr-25 04/01/2025 040125HR 1,579.79 Invoice: Apr-25 Pers Retiree Reimb CHECK 314171 TOTAL: 1,579.79
314172 03/27/2025 EFT 112056 MICHAEL TAKAMI Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314172 TOTAL: 426.70
314173 03/27/2025 EFT 112197 Michele L Williams Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314173 TOTAL: 1,257.58
314174 03/27/2025 EFT 106871 Charles Miller Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314174 TOTAL: 1,011.40
314175 03/27/2025 EFT 110519 Dana Miller Apr-25 04/01/2025 040125HR 1,111.60 Invoice: Apr-25 Pers Retiree Reimb CHECK 314175 TOTAL: 1,111.60
314176 03/27/2025 EFT 106842 Diane L Miller Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314176 TOTAL: 426.70
314177 03/27/2025 EFT 107193 Frank Miranda Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314177 TOTAL: 185.08
314178 03/27/2025 EFT 111433 Mitchel H Weissman Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314178 TOTAL: 1,557.58
314179 03/27/2025 EFT 106843 Roy A Mitchell Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314179 TOTAL: 528.16
314180 03/27/2025 EFT 106875 Richard G Momii Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314180 TOTAL: 1,011.40
314181 03/27/2025 EFT 106844 Paul G Moncur Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314181 TOTAL: 965.00
314182 03/27/2025 EFT 106882 Miguel Monjaraz Jr Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314182 TOTAL: 1,011.40
314183 03/27/2025 EFT 106845 John A Montanio Apr-25 04/01/2025 040125HR 349.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314183 TOTAL: 349.00
314184 03/27/2025 EFT 106883 Elliot J Montes Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314184 TOTAL: 528.16
314185 03/27/2025 EFT 107112 Michael A Montes Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314185 TOTAL: 528.16
314186 03/27/2025 EFT 107652 Joseph Montoya Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314186 TOTAL: 397.47
03/27/2025 14:57 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314187 03/27/2025 EFT 108520 Leon Moore Apr-25 04/01/2025 040125HR 1,176.83 Invoice: Apr-25 Pers Retiree Reimb CHECK 314187 TOTAL: 1,176.83
314188 03/27/2025 EFT 106846 Thomas H Morgan Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314188 TOTAL: 185.08
314189 03/27/2025 EFT 107136 Chester Morimoto Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314189 TOTAL: 908.85
314190 03/27/2025 EFT 106888 William T Mount Apr-25 04/01/2025 040125HR 2,032.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314190 TOTAL: 2,032.25
314191 03/27/2025 EFT 107736 Ernst Mulder Apr-25 04/01/2025 040125HR 1,085.22 Invoice: Apr-25 Pers Retiree Reimb CHECK 314191 TOTAL: 1,085.22
314192 03/27/2025 EFT 107228 Thomas P. Murphy Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314192 TOTAL: 908.85
314193 03/27/2025 EFT 111187 Nalin S Karunaratne Apr-25 04/01/2025 040125HR 2,130.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314193 TOTAL: 2,130.50
314194 03/27/2025 EFT 106778 Mark A Nance Apr-25 04/01/2025 040125HR 2,032.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314194 TOTAL: 2,032.25
314195 03/27/2025 EFT 106790 Barmha Nand Apr-25 04/01/2025 040125HR 726.50 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314195 TOTAL: 726.50
314196 03/27/2025 EFT 110188 Miguel Nanez Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314196 TOTAL: 608.48
314197 03/27/2025 EFT 106895 Lewis Nealey Apr-25 04/01/2025 040125HR 1,111.60 Invoice: Apr-25 Pers Retiree Reimb CHECK 314197 TOTAL: 1,111.60
314198 03/27/2025 EFT 109525 Bret Nelson Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314198 TOTAL: 1,257.58
314199 03/27/2025 EFT 106909 Marilyn J Nenadov Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314199 TOTAL: 1,011.40
314200 03/27/2025 EFT 106910 Alfonso F Neri Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314200 TOTAL: 1,011.40
314201 03/27/2025 EFT 106900 Stephen G Nettle Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314201 TOTAL: 1,011.40
314202 03/27/2025 EFT 109544 Kirk M. Newman Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314202 TOTAL: 1,257.58
314203 03/27/2025 EFT 106902 Stephen H Newton Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314203 TOTAL: 185.08
03/27/2025 14:57 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314204 03/27/2025 EFT 107173 Marlyss Nicholson Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314204 TOTAL: 167.93
314205 03/27/2025 EFT 107527 Michael E. Nickerson Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314205 TOTAL: 397.47
314206 03/27/2025 EFT 106912 Vernon L Nickerson Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314206 TOTAL: 1,011.40
314207 03/27/2025 EFT 109111 Rick C. Nielsen Apr-25 04/01/2025 040125HR 1,406.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314207 TOTAL: 1,406.65
314208 03/27/2025 EFT 107229 Jeffrey O. Nisbet Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314208 TOTAL: 397.47
314209 03/27/2025 EFT 106913 Yayeko K Nishina Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314209 TOTAL: 185.08
314210 03/27/2025 EFT 106755 Irene Norquist Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314210 TOTAL: 426.70
314211 03/27/2025 EFT 109446 William O'Connell Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314211 TOTAL: 426.70
314212 03/27/2025 EFT 110594 Susan Obrow Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314212 TOTAL: 1,257.58
314213 03/27/2025 EFT 106914 Laurie A Ochwat Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314213 TOTAL: 426.70
314214 03/27/2025 EFT 107524 Aram Ohanesian Apr-25 04/01/2025 040125HR 1,673.26 Invoice: Apr-25 Pers Retiree Reimb CHECK 314214 TOTAL: 1,673.26
314215 03/27/2025 EFT 107113 Jesus Olivo Apr-25 04/01/2025 040125HR 1,996.05 Invoice: Apr-25 Pers Retiree Reimb CHECK 314215 TOTAL: 1,996.05
314216 03/27/2025 EFT 108719 Sharon Olson Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314216 TOTAL: 185.08
314217 03/27/2025 EFT 106926 Delfino Orozco Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314217 TOTAL: 528.16
314218 03/27/2025 EFT 108590 Steven Orozco Apr-25 04/01/2025 040125HR 1,576.23 Invoice: Apr-25 Pers Retiree Reimb CHECK 314218 TOTAL: 1,576.23
314219 03/27/2025 EFT 111819 Osama Agaiby Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314219 TOTAL: 1,557.58
314220 03/27/2025 EFT 106918 Alida A Ostler-Brundo Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314220 TOTAL: 426.70
03/27/2025 14:57 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314221 03/27/2025 EFT 106928 Jessie Oyler Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314221 TOTAL: 426.70
314222 03/27/2025 EFT 106919 John D Oyler Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314222 TOTAL: 185.08
314223 03/27/2025 EFT 106929 Maxmillian G Paetzold Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314223 TOTAL: 426.70
314224 03/27/2025 EFT 107125 Monika Palmer Apr-25 04/01/2025 040125HR 178.72 Invoice: Apr-25 Pers Retiree Reimb CHECK 314224 TOTAL: 178.72
314225 03/27/2025 EFT 111817 Pamela B Graves Apr-25 04/01/2025 040125HR 267.87 Invoice: Apr-25 Pers Retiree Reimb CHECK 314225 TOTAL: 267.87
314226 03/27/2025 EFT 107238 David J. Paroda Apr-25 04/01/2025 040125HR 887.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 314226 TOTAL: 887.13
314227 03/27/2025 EFT 111136 Patrice Kinnon Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314227 TOTAL: 397.47
314228 03/27/2025 EFT 111457 Patricia A Mooney Apr-25 04/01/2025 040125HR 250.31 Invoice: Apr-25 Pers Retiree Reimb CHECK 314228 TOTAL: 250.31
314229 03/27/2025 EFT 111477 Patricia Embrey Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314229 TOTAL: 1,257.58
314230 03/27/2025 EFT 111427 Patricia Garcia Apr-25 04/01/2025 040125HR 713.04 Invoice: Apr-25 Pers Retiree Reimb CHECK 314230 TOTAL: 713.04
314231 03/27/2025 EFT 111132 Patrick Reynolds Apr-25 04/01/2025 040125HR 1,111.60 Invoice: Apr-25 Pers Retiree Reimb CHECK 314231 TOTAL: 1,111.60
314232 03/27/2025 EFT 106921 Michael G Paul Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314232 TOTAL: 1,011.40
314233 03/27/2025 EFT 109809 Eugene Paulish Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314233 TOTAL: 426.70
314234 03/27/2025 EFT 106930 Barbara Y Payne Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314234 TOTAL: 185.08
314235 03/27/2025 EFT 108397 Donald W. Pedersen Apr-25 04/01/2025 040125HR 1,245.15 Invoice: Apr-25 Pers Retiree Reimb CHECK 314235 TOTAL: 1,245.15
314236 03/27/2025 EFT 106923 Trinidad Perez Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314236 TOTAL: 426.70
314237 03/27/2025 EFT 106932 Carlene Perfetto Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314237 TOTAL: 426.70
03/27/2025 14:57 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314238 03/27/2025 EFT 111815 Pete Sandoval Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314238 TOTAL: 608.48
314239 03/27/2025 EFT 106935 Bobby M Petel Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314239 TOTAL: 1,011.40
314240 03/27/2025 EFT 111818 Peter J Hernandez Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314240 TOTAL: 1,257.58
314241 03/27/2025 EFT 112172 Peter Shulman Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314241 TOTAL: 1,257.58
314242 03/27/2025 EFT 106829 Neil Petzing Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314242 TOTAL: 1,011.40
314243 03/27/2025 EFT 106818 Dan L. Phy Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314243 TOTAL: 1,011.40
314244 03/27/2025 EFT 108903 Jesse A. Plasencia Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314244 TOTAL: 608.48
314245 03/27/2025 EFT 106830 Douglas Popson Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314245 TOTAL: 426.70
314246 03/27/2025 EFT 107888 Michael J. Poulin Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314246 TOTAL: 1,257.58
314247 03/27/2025 EFT 108979 Sandra Poveromo Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314247 TOTAL: 426.70
314248 03/27/2025 EFT 108167 James Prior Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314248 TOTAL: 608.48
314249 03/27/2025 EFT 109447 Kenneth Quick Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314249 TOTAL: 1,257.58
314250 03/27/2025 EFT 110739 LaShawn Rabb Apr-25 04/01/2025 040125HR 722.19 Invoice: Apr-25 Pers Retiree Reimb CHECK 314250 TOTAL: 722.19
314251 03/27/2025 EFT 108981 James T. Raetz, Jr. Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314251 TOTAL: 1,557.58
314252 03/27/2025 EFT 112173 Randall J Ludeke Apr-25 04/01/2025 040125HR 1,602.39 Invoice: Apr-25 Pers Retiree Reimb CHECK 314252 TOTAL: 1,602.39
314253 03/27/2025 EFT 106833 William Randolph Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314253 TOTAL: 1,011.40
314254 03/27/2025 EFT 107230 Maureen Rankin Apr-25 04/01/2025 040125HR 1,037.82 Invoice: Apr-25 Pers Retiree Reimb CHECK 314254 TOTAL: 1,037.82
03/27/2025 14:57 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314255 03/27/2025 EFT 106821 Dale H Ranney Apr-25 04/01/2025 040125HR 726.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314255 TOTAL: 726.50
314256 03/27/2025 EFT 110471 Nagam Rao Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314256 TOTAL: 528.16
314257 03/27/2025 EFT 111372 Raul J Alcazar Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314257 TOTAL: 608.48
314258 03/27/2025 EFT 111171 Ray R Martinez Apr-25 04/01/2025 040125HR 693.73 Invoice: Apr-25 Pers Retiree Reimb CHECK 314258 TOTAL: 693.73
314259 03/27/2025 EFT 106834 Karin Reagan Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314259 TOTAL: 426.70
314260 03/27/2025 EFT 111388 Rebeca Arroyo Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314260 TOTAL: 167.93
314261 03/27/2025 EFT 106823 Dorothy Rebenstorf Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314261 TOTAL: 426.70
314262 03/27/2025 EFT 106835 Clarencetta Reedy Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314262 TOTAL: 426.70
314263 03/27/2025 EFT 111188 Renette Pijeaux-Jones Apr-25 04/01/2025 040125HR 629.06 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314263 TOTAL: 629.06
314264 03/27/2025 EFT 109078 MARK REPUCCI Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314264 TOTAL: 1,557.58
314265 03/27/2025 EFT 107115 Dorothy L Reynolds Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314265 TOTAL: 185.08
314266 03/27/2025 EFT 107175 Robert Lloyd Reynolds Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314266 TOTAL: 493.85
314267 03/27/2025 EFT 109904 Mary S Reynosa Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314267 TOTAL: 323.65
314268 03/27/2025 EFT 111135 Rhonda Savage Apr-25 04/01/2025 040125HR 722.19 Invoice: Apr-25 Pers Retiree Reimb CHECK 314268 TOTAL: 722.19
314269 03/27/2025 EFT 112176 Richard A Solis Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314269 TOTAL: 528.16
314270 03/27/2025 EFT 110778 Alonzo Richards III Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314270 TOTAL: 608.48
314271 03/27/2025 EFT 107239 John Richo Apr-25 04/01/2025 040125HR 1,598.01 Invoice: Apr-25 Pers Retiree Reimb CHECK 314271 TOTAL: 1,598.01
03/27/2025 14:57 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314272 03/27/2025 EFT 106825 Richard Rigali Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314272 TOTAL: 284.25
314273 03/27/2025 EFT 107525 John Rivera Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314273 TOTAL: 397.47
314274 03/27/2025 EFT 111929 Robert Kohlhepp Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314274 TOTAL: 1,257.58
314275 03/27/2025 EFT 110952 Robert S Bixby Apr-25 04/01/2025 040125HR 1,256.55 Invoice: Apr-25 Pers Retiree Reimb CHECK 314275 TOTAL: 1,256.55
314276 03/27/2025 EFT 106838 Sean Roberts Apr-25 04/01/2025 040125HR 2,689.33 Invoice: Apr-25 Pers Retiree Reimb CHECK 314276 TOTAL: 2,689.33
314277 03/27/2025 EFT 110687 Randy Robertson Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314277 TOTAL: 1,557.58
314278 03/27/2025 EFT 107167 Pamela C. Robinson Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314278 TOTAL: 167.93
314279 03/27/2025 EFT 106764 Mary Lou Rodriguez Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314279 TOTAL: 284.25
314280 03/27/2025 EFT 106839 Donald Rogers Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314280 TOTAL: 528.16
314281 03/27/2025 EFT 106848 Marvin Rogers Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314281 TOTAL: 185.08
314282 03/27/2025 EFT 111170 Ronald A Johnson Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314282 TOTAL: 185.08
314283 03/27/2025 EFT 106849 Marsha Rood Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314283 TOTAL: 426.70
314284 03/27/2025 EFT 111102 Rose M Moroso Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314284 TOTAL: 323.65
314285 03/27/2025 EFT 106858 Kenneth Rose Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314285 TOTAL: 185.08
314286 03/27/2025 EFT 106850 Michael Roth Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314286 TOTAL: 965.00
314287 03/27/2025 EFT 106859 Charles Rowsell Apr-25 04/01/2025 040125HR 1,489.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314287 TOTAL: 1,489.00
314288 03/27/2025 EFT 106851 Donald Ruetz Apr-25 04/01/2025 040125HR 1,489.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314288 TOTAL: 1,489.00
03/27/2025 14:57 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314289 03/27/2025 EFT 111338 Ruri Tanaka Apr-25 04/01/2025 040125HR 629.06 Invoice: Apr-25 Pers Retiree Reimb CHECK 314289 TOTAL: 629.06
314290 03/27/2025 EFT 109080 Nica Russell Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314290 TOTAL: 608.48
314291 03/27/2025 EFT 111459 S Dean Rice Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314291 TOTAL: 608.48
314292 03/27/2025 EFT 108186 Ignacio Salazar Apr-25 04/01/2025 040125HR 1,021.97 Invoice: Apr-25 Pers Retiree Reimb CHECK 314292 TOTAL: 1,021.97
314293 03/27/2025 EFT 111165 Samantha M Blackshire Apr-25 04/01/2025 040125HR 1,888.35 Invoice: Apr-25 Pers Retiree Reimb CHECK 314293 TOTAL: 1,888.35
314294 03/27/2025 EFT 111078 Samuel O Otazu Apr-25 04/01/2025 040125HR 2,130.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314294 TOTAL: 2,130.50
314295 03/27/2025 EFT 106853 Thomas Sanders Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314295 TOTAL: 1,011.40
314296 03/27/2025 EFT 107526 Anita D. Savage Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314296 TOTAL: 167.93
314297 03/27/2025 EFT 109224 Brian Savage Apr-25 04/01/2025 040125HR 1,695.45 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314297 TOTAL: 1,695.45
314298 03/27/2025 EFT 107240 Ray Scheu Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314298 TOTAL: 908.85
314299 03/27/2025 EFT 106854 Sondra Schwartz Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314299 TOTAL: 1,011.40
314300 03/27/2025 EFT 111137 Scott Sullivan Apr-25 04/01/2025 040125HR 2,201.80 Invoice: Apr-25 Pers Retiree Reimb CHECK 314300 TOTAL: 2,201.80
314301 03/27/2025 EFT 106855 Helen Seid Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314301 TOTAL: 185.08
314302 03/27/2025 EFT 108444 Christopher D. Sellers Apr-25 04/01/2025 040125HR 763.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314302 TOTAL: 763.50
314303 03/27/2025 EFT 107168 Shigeko Lisa Seno Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314303 TOTAL: 167.93
314304 03/27/2025 EFT 107737 Michael Serleto Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314304 TOTAL: 908.85
314305 03/27/2025 EFT 109810 Michael Shank Apr-25 04/01/2025 040125HR 1,602.39 Invoice: Apr-25 Pers Retiree Reimb CHECK 314305 TOTAL: 1,602.39
03/27/2025 14:57 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314306 03/27/2025 EFT 107169 Douglas B. Shannon Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314306 TOTAL: 397.47
314307 03/27/2025 EFT 106865 Eric Shapiro Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314307 TOTAL: 426.70
314308 03/27/2025 EFT 112180 Sharon Brunelle Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314308 TOTAL: 426.70
314309 03/27/2025 EFT 106856 Molly Shore Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314309 TOTAL: 426.70
314310 03/27/2025 EFT 111017 Shu Qin Kan Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314310 TOTAL: 426.70
314311 03/27/2025 EFT 107206 Gary Silbiger Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314311 TOTAL: 952.93
314312 03/27/2025 EFT 107231 Richard W. Siler Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314312 TOTAL: 493.85
314313 03/27/2025 EFT 107170 Katherine Simmons Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314313 TOTAL: 397.47
314314 03/27/2025 EFT 107189 Linda Simmons Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314314 TOTAL: 952.93
314315 03/27/2025 EFT 107924 Nancy Sims Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314315 TOTAL: 426.70
314316 03/27/2025 EFT 107183 Mary E. Sly Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 314316 TOTAL: 262.14
314317 03/27/2025 EFT 109234 Greg Smith Apr-25 04/01/2025 040125HR 1,695.45 Invoice: Apr-25 Pers Retiree Reimb CHECK 314317 TOTAL: 1,695.45
314318 03/27/2025 EFT 106884 Robbin Smith Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314318 TOTAL: 1,011.40
314319 03/27/2025 EFT 111387 Sol Blumenfeld Apr-25 04/01/2025 040125HR 388.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 314319 TOTAL: 388.13
314320 03/27/2025 EFT 107117 Arthur J Solis Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314320 TOTAL: 426.70
314321 03/27/2025 EFT 108463 Susan J. Sperling Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314321 TOTAL: 608.48
314322 03/27/2025 EFT 107207 Denee Stallworth Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314322 TOTAL: 167.93
03/27/2025 14:57 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314323 03/27/2025 EFT 110103 Susan Starr Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314323 TOTAL: 426.70
314324 03/27/2025 EFT 110410 Constance Steiner Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314324 TOTAL: 426.70
314325 03/27/2025 EFT 111673 STEPHEN P. DONTANVILLE Apr-25 04/01/2025 040125HR 666.74 Invoice: Apr-25 Pers Retiree Reimb CHECK 314325 TOTAL: 666.74
314326 03/27/2025 EFT 111016 Steve Alexander Jones Apr-25 04/01/2025 040125HR 1,048.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314326 TOTAL: 1,048.12
314327 03/27/2025 EFT 111183 Steven Poelstra Apr-25 04/01/2025 040125HR 2,174.52 Invoice: Apr-25 Pers Retiree Reimb CHECK 314327 TOTAL: 2,174.52
314328 03/27/2025 EFT 106876 Elizabeth Stevenson Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314328 TOTAL: 426.70
314329 03/27/2025 EFT 107824 Diana L. Stone Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314329 TOTAL: 426.70
314330 03/27/2025 EFT 107171 Joyce R. Straky Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314330 TOTAL: 397.47
314331 03/27/2025 EFT 110688 Sam Suh Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314331 TOTAL: 608.48
314332 03/27/2025 EFT 110189 Daniel Sukal Apr-25 04/01/2025 040125HR 1,557.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314332 TOTAL: 1,557.58
314333 03/27/2025 EFT 110776 Desmond Sukal Apr-25 04/01/2025 040125HR 1,579.79 Invoice: Apr-25 Pers Retiree Reimb CHECK 314333 TOTAL: 1,579.79
314334 03/27/2025 EFT 109457 Derwin Suttle Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314334 TOTAL: 185.08
314335 03/27/2025 EFT 110236 Nancy Sweeny Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314335 TOTAL: 185.08
314336 03/27/2025 EFT 108766 Christopher Syverson Apr-25 04/01/2025 040125HR 1,695.45 Invoice: Apr-25 Pers Retiree Reimb CHECK 314336 TOTAL: 1,695.45
314337 03/27/2025 EFT 107825 Jason M. Tabach Apr-25 04/01/2025 040125HR 763.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314337 TOTAL: 763.50
314338 03/27/2025 EFT 106878 Louis Talamantes Apr-25 04/01/2025 040125HR 2,448.67 Invoice: Apr-25 Pers Retiree Reimb CHECK 314338 TOTAL: 2,448.67
314339 03/27/2025 EFT 107208 Rudy Tan Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314339 TOTAL: 493.85
03/27/2025 14:57 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314340 03/27/2025 EFT 107903 Dave Tankenson Apr-25 04/01/2025 040125HR 2,206.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314340 TOTAL: 2,206.65
314341 03/27/2025 EFT 110689 Benjamin, Tenorio Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314341 TOTAL: 493.85
314342 03/27/2025 EFT 112055 TERI LINN CALANDRINO Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314342 TOTAL: 1,257.58
314343 03/27/2025 EFT 111080 Terry Murphy Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314343 TOTAL: 1,257.58
314344 03/27/2025 EFT 106744 Sarah Teutimez Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314344 TOTAL: 426.70
314345 03/27/2025 EFT 106879 Michael Thompson Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314345 TOTAL: 1,011.40
314346 03/27/2025 EFT 111386 Tiffany Lauderdale Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 314346 TOTAL: 608.48
314347 03/27/2025 EFT 111460 Todd Tipton Apr-25 04/01/2025 040125HR 1,986.33 Invoice: Apr-25 Pers Retiree Reimb CHECK 314347 TOTAL: 1,986.33
314348 03/27/2025 EFT 106957 Robert Tompkins Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314348 TOTAL: 426.70
314349 03/27/2025 EFT 107029 Ralph Torres Apr-25 04/01/2025 040125HR 726.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314349 TOTAL: 726.50
314350 03/27/2025 EFT 111000 Trenita Cannon Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314350 TOTAL: 185.08
314351 03/27/2025 EFT 109706 Brigitte Turner Apr-25 04/01/2025 040125HR 305.18 Invoice: Apr-25 Pers Retiree Reimb CHECK 314351 TOTAL: 305.18
314352 03/27/2025 EFT 107192 Barbara Tyler Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314352 TOTAL: 167.93
314353 03/27/2025 EFT 107557 Ullrich, Connie Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314353 TOTAL: 426.70
314354 03/27/2025 EFT 106959 Bruce Unoura Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314354 TOTAL: 426.70
314355 03/27/2025 EFT 107172 Jan K. Unoura Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314355 TOTAL: 397.47
314356 03/27/2025 EFT 107210 Ramiro Urenda Apr-25 04/01/2025 040125HR 1,048.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314356 TOTAL: 1,048.12
03/27/2025 14:57 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314357 03/27/2025 EFT 106750 Teresa Valdez Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314357 TOTAL: 284.25
314358 03/27/2025 EFT 107070 Margarita Valenzuela Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314358 TOTAL: 426.70
314359 03/27/2025 EFT 101296 Ela Valladares Apr-25 04/01/2025 040125HR 305.18 Invoice: Apr-25 Pers Retiree Reimb CHECK 314359 TOTAL: 305.18
314360 03/27/2025 EFT 107232 James Van Cleave Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314360 TOTAL: 397.47
314361 03/27/2025 EFT 107118 Barbara L Vande Bogart Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 314361 TOTAL: 284.25
314362 03/27/2025 EFT 109710 Dorothy Varney Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314362 TOTAL: 185.08
314363 03/27/2025 EFT 110518 Juan G. Vasquez Apr-25 04/01/2025 040125HR 1,048.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314363 TOTAL: 1,048.12
314364 03/27/2025 EFT 107185 Jose R. Velasco Apr-25 04/01/2025 040125HR 1,048.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314364 TOTAL: 1,048.12
314365 03/27/2025 EFT 111339 Velma Shepherd Apr-25 04/01/2025 040125HR 329.56 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314365 TOTAL: 329.56
314366 03/27/2025 EFT 107216 Joanne Venuti Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314366 TOTAL: 397.47
314367 03/27/2025 EFT 110740 Randy Vickrey Apr-25 04/01/2025 040125HR 763.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314367 TOTAL: 763.50
314368 03/27/2025 EFT 106965 Maurice Vidican Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314368 TOTAL: 426.70
314369 03/27/2025 EFT 110009 Felicitas Villa Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314369 TOTAL: 426.70
314370 03/27/2025 EFT 112177 Vince E Michel Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314370 TOTAL: 1,257.58
314371 03/27/2025 EFT 110330 James Volantis Apr-25 04/01/2025 040125HR 2,201.80 Invoice: Apr-25 Pers Retiree Reimb CHECK 314371 TOTAL: 2,201.80
314372 03/27/2025 EFT 107097 Kenneth Walker Apr-25 04/01/2025 040125HR 349.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314372 TOTAL: 349.00
314373 03/27/2025 EFT 107022 Linda Wamre Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314373 TOTAL: 426.70
03/27/2025 14:57 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314374 03/27/2025 EFT 107099 John Weaver Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314374 TOTAL: 426.70
314375 03/27/2025 EFT 107840 Michael Webb Apr-25 04/01/2025 040125HR 1,579.79 Invoice: Apr-25 Pers Retiree Reimb CHECK 314375 TOTAL: 1,579.79
314376 03/27/2025 EFT 107026 Donna Weiss Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 314376 TOTAL: 426.70
314377 03/27/2025 EFT 108084 Darryl K. Wells Apr-25 04/01/2025 040125HR 1,245.15 Invoice: Apr-25 Pers Retiree Reimb CHECK 314377 TOTAL: 1,245.15
314378 03/27/2025 EFT 108119 Jon West Apr-25 04/01/2025 040125HR 1,245.15 Invoice: Apr-25 Pers Retiree Reimb CHECK 314378 TOTAL: 1,245.15
314379 03/27/2025 EFT 107101 Robert W West Apr-25 04/01/2025 040125HR 2,689.33 Invoice: Apr-25 Pers Retiree Reimb CHECK 314379 TOTAL: 2,689.33
314380 03/27/2025 EFT 108980 Jonathan E. Westbrook Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314380 TOTAL: 1,257.58
314381 03/27/2025 EFT 109626 Edith Wheat Apr-25 04/01/2025 040125HR 323.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314381 TOTAL: 323.65
314382 03/27/2025 EFT 110777 David L. White Apr-25 04/01/2025 040125HR 1,416.11 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314382 TOTAL: 1,416.11
314383 03/27/2025 EFT 107124 Beatrice Whitmore Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314383 TOTAL: 185.08
314384 03/27/2025 EFT 111166 Wilbur Farmer Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314384 TOTAL: 1,257.58
314385 03/27/2025 EFT 106709 Lawrence L Wiley Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314385 TOTAL: 1,011.40
314386 03/27/2025 EFT 111185 William J Browne Jr Apr-25 04/01/2025 040125HR 2,201.80 Invoice: Apr-25 Pers Retiree Reimb CHECK 314386 TOTAL: 2,201.80
314387 03/27/2025 EFT 109448 David Williams Apr-25 04/01/2025 040125HR 2,130.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314387 TOTAL: 2,130.50
314388 03/27/2025 EFT 109623 Karen Williams Apr-25 04/01/2025 040125HR 2,130.50 Invoice: Apr-25 Pers Retiree Reimb CHECK 314388 TOTAL: 2,130.50
314389 03/27/2025 EFT 106703 Robert A. Williams Apr-25 04/01/2025 040125HR 1,011.40 Invoice: Apr-25 Pers Retiree Reimb CHECK 314389 TOTAL: 1,011.40
314390 03/27/2025 EFT 110444 Robyn Williams Apr-25 04/01/2025 040125HR 1,527.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314390 TOTAL: 1,527.16
03/27/2025 14:57 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314391 03/27/2025 EFT 109348 Rose L. Williams Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314391 TOTAL: 167.93
314392 03/27/2025 EFT 106710 Steven K. Williams Apr-25 04/01/2025 040125HR 965.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 314392 TOTAL: 965.00
314393 03/27/2025 EFT 107498 Tivia Williams Apr-25 04/01/2025 040125HR 722.19 Invoice: Apr-25 Pers Retiree Reimb CHECK 314393 TOTAL: 722.19
314394 03/27/2025 EFT 107233 Dean W. Williams Apr-25 04/01/2025 040125HR 1,406.65 Invoice: Apr-25 Pers Retiree Reimb CHECK 314394 TOTAL: 1,406.65
314395 03/27/2025 EFT 106760 Durlah Williamson Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 314395 TOTAL: 185.08
314396 03/27/2025 EFT 111364 Willie McWilliams Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314396 TOTAL: 528.16
314397 03/27/2025 EFT 109667 Edward Willis Apr-25 04/01/2025 040125HR 1,054.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314397 TOTAL: 1,054.93
314398 03/27/2025 EFT 107241 Timothy T. Wilson Apr-25 04/01/2025 040125HR 908.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 314398 TOTAL: 908.85
314399 03/27/2025 EFT 106711 James T. Wimbley Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 314399 TOTAL: 284.25
314400 03/27/2025 EFT 107217 Dan Winters Apr-25 04/01/2025 040125HR 1,048.12 Invoice: Apr-25 Pers Retiree Reimb CHECK 314400 TOTAL: 1,048.12
314401 03/27/2025 EFT 106712 Paul W. Wolford Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314401 TOTAL: 528.16
314402 03/27/2025 EFT 109535 John C. Woodard Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314402 TOTAL: 1,257.58
314403 03/27/2025 EFT 108734 Marc A. Young Apr-25 04/01/2025 040125HR 1,257.58 Invoice: Apr-25 Pers Retiree Reimb CHECK 314403 TOTAL: 1,257.58
314404 03/27/2025 EFT 108988 William A. Young Apr-25 04/01/2025 040125HR 1,761.95 Invoice: Apr-25 Pers Retiree Reimb CHECK 314404 TOTAL: 1,761.95
314405 03/27/2025 EFT 108095 William J. Young Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 314405 TOTAL: 167.93
314406 03/27/2025 EFT 107242 Thomas Zielinski Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 314406 TOTAL: 397.47
314407 03/27/2025 EFT 106706 Mark R. Zierten Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 314407 TOTAL: 528.16
03/27/2025 14:57 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803346 03/27/2025 PRTD 109843 James A. Allen Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 803346 TOTAL: 185.08
803347 03/27/2025 PRTD 110685 Antonia Amido Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 803347 TOTAL: 284.25
803348 03/27/2025 PRTD 111742 ANDREA MOLINA Apr-25 04/01/2025 040125HR 167.93 Invoice: Apr-25 Pers Retiree Reimb CHECK 803348 TOTAL: 167.93
803349 03/27/2025 PRTD 107198 Helen Bing Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 803349 TOTAL: 262.14
803350 03/27/2025 PRTD 107200 Ronald Carter Apr-25 04/01/2025 040125HR 262.14 Invoice: Apr-25 Pers Retiree Reimb CHECK 803350 TOTAL: 262.14
803351 03/27/2025 PRTD 112198 Catherine Lugo Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 803351 TOTAL: 397.47
803352 03/27/2025 PRTD 109980 Tony Clarke Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 803352 TOTAL: 185.08
803353 03/27/2025 PRTD 107777 Wistano Del Real Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 803353 TOTAL: 493.85
803354 03/27/2025 PRTD 107008 Thomas A Gabor Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803354 TOTAL: 426.70
803355 03/27/2025 PRTD 109112 Frances Gatlin Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 803355 TOTAL: 185.08
803356 03/27/2025 PRTD 111258 Geneva Green Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 803356 TOTAL: 608.48
803357 03/27/2025 PRTD 109905 Maureen Haskins Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 803357 TOTAL: 608.48
803358 03/27/2025 PRTD 110718 Felipa Heredia Apr-25 04/01/2025 040125HR 284.25 Invoice: Apr-25 Pers Retiree Reimb CHECK 803358 TOTAL: 284.25
803359 03/27/2025 PRTD 107067 Elisabeth Kassan Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 803359 TOTAL: 426.70
803360 03/27/2025 PRTD 111365 Katherine Dewberry Apr-25 04/01/2025 040125HR 887.13 Invoice: Apr-25 Pers Retiree Reimb CHECK 803360 TOTAL: 887.13
803361 03/27/2025 PRTD 111674 KENNETH SMITH Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 803361 TOTAL: 426.70
803362 03/27/2025 PRTD 107500 Luis Larios Apr-25 04/01/2025 040125HR 493.85 Invoice: Apr-25 Pers Retiree Reimb CHECK 803362 TOTAL: 493.85
03/27/2025 14:57 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803363 03/27/2025 PRTD 107196 Santos D. Marquez Apr-25 04/01/2025 040125HR 397.47 Invoice: Apr-25 Pers Retiree Reimb CHECK 803363 TOTAL: 397.47
803364 03/27/2025 PRTD 106892 Jack M Nakanishi Apr-25 04/01/2025 040125HR 528.16 Invoice: Apr-25 Pers Retiree Reimb CHECK 803364 TOTAL: 528.16
803365 03/27/2025 PRTD 106898 Donna Neola Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 803365 TOTAL: 426.70
803366 03/27/2025 PRTD 107215 Aida Perez Apr-25 04/01/2025 040125HR 185.08 Invoice: Apr-25 Pers Retiree Reimb CHECK 803366 TOTAL: 185.08
803367 03/27/2025 PRTD 108449 Joyce Perlick Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 803367 TOTAL: 426.70
803368 03/27/2025 PRTD 110297 Susan Preletz Apr-25 04/01/2025 040125HR 608.48 Invoice: Apr-25 Pers Retiree Reimb CHECK 803368 TOTAL: 608.48
803369 03/27/2025 PRTD 109350 Rolene Rada Apr-25 04/01/2025 040125HR 426.70 Invoice: Apr-25 Pers Retiree Reimb CHECK 803369 TOTAL: 426.70
803370 03/27/2025 PRTD 112224 Ria Gauerke Apr-25 04/01/2025 040125HR 740.32 Invoice: Apr-25 Pers Retiree Reimb CHECK 803370 TOTAL: 740.32
803371 03/27/2025 PRTD 107194 Alberto G. Sanchez Apr-25 04/01/2025 040125HR 952.93 Invoice: Apr-25 Pers Retiree Reimb 03/27/2025 14:57 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803371 TOTAL: 952.93
803372 03/27/2025 PRTD 106887 Yvette Smith Apr-25 04/01/2025 040125HR 812.00 Invoice: Apr-25 Pers Retiree Reimb CHECK 803372 TOTAL: 812.00
803373 03/27/2025 PRTD 107209 Alisha Thompson Apr-25 04/01/2025 040125HR 629.06 Invoice: Apr-25 Pers Retiree Reimb CHECK 803373 TOTAL: 629.06
NUMBER OF CHECKS 589 *** CASH ACCOUNT TOTAL *** 470,254.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 12,718.91
TOTAL EFT'S 561 457,535.34
*** GRAND TOTAL *** 470,254.25
04/02/2025 14:29 |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
314445 04/02/2025 EFT 110832 Amazon Capitol Services Inc 13CN-TQ34-3R3H 03/14/2025 22502966 040225CC 121.26 Invoice: 13CN-TQ34-3R3H OFFICE SUPPLIES Amazon Capitol Services Inc 194W-HH1F-RQ1X 03/13/2025 22502921 040225CC 281.28 Invoice: 194W-HH1F-RQ1X weather station for transfer station/batteries Amazon Capitol Services Inc 11NW-F19C-VMK7 03/13/2025 22502946 040225CC 64.99 Invoice: 11NW-F19C-VMK7 supply order for EPO-transfer station Amazon Capitol Services Inc 1T9T-G4K3-9X4M 03/17/2025 22502965 040225CC 304.29 Invoice: 1T9T-G4K3-9X4M backup battery for the Transfer Station Amazon Capitol Services Inc 1N41-FKKK-RYRJ 03/19/2025 22503024 040225CC 43.44 Invoice: 1N41-FKKK-RYRJ Badge Pinning Ceremony Table Cloths Amazon Capitol Services Inc 1GK1-PPCD-GKP6 03/25/2025 22503060 040225CC 138.34 Invoice: 1GK1-PPCD-GKP6 Office Supplies - EMS Amazon Capitol Services Inc 1WKM-4RDJ-1F19 03/19/2025 22502985 040225CC 837.84 Invoice: 1WKM-4RDJ-1F19 ITEM: U.S. Art Supply 66" High Showroom Black Alu Amazon Capitol Services Inc 1XLC-DCLM-7CLJ 03/06/2025 22502862 040225CC 68.31 Invoice: 1XLC-DCLM-7CLJ Eggstravaganza Part II/ Plunge Order Amazon Capitol Services Inc 1N4M-Y74K-7NDD 03/11/2025 22502861 040225CC 320.88 Invoice: 1N4M-Y74K-7NDD Eggstravaganza/Plunge Order Amazon Capitol Services Inc 1CMX-RDLQ-HPYK 03/12/2025 22502861 040225CC 42.77 Invoice: 1CMX-RDLQ-HPYK Eggstravaganza/Plunge Order Amazon Capitol Services Inc 1YRR-9WGT-4KQT 03/20/2025 22503044 040225CC 603.55 Invoice: 1YRR-9WGT-4KQT ITEM: SAMSUNG 870 QVO SATA III SSD 8TB 2.5" Inter CHECK 314445 TOTAL: 2,826.95
314446 04/02/2025 EFT 108206 Burke, Williams & Sorensen, LLP 337512 02/25/2025 040225CC 897.00 Invoice: 337512 Prof Svcs Jan 25, 06580-0015 Burke, Williams & Sorensen, LLP 338263 03/06/2025 040225CC 4,795.50 Invoice: 338263 Prof Svcs Jan 25, 06580-0015 CHECK 314446 TOTAL: 5,692.50
314447 04/02/2025 EFT 105376 Chiron Center Inc Q1:JAN - MAR2025INV 03/21/2025 040225CC 3,000.00 Invoice: Q1:JAN - MAR2025INV Q1:Jan-Mar2025, Behavioral Health, Wellness, & R CHECK 314447 TOTAL: 3,000.00
04/02/2025 14:29 |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
314448 04/02/2025 EFT 111664 Everytable SI054004 03/16/2025 040225CC 2,753.50 Invoice: SI054004 Everytable-Food Svc @ Rodeway Inn, 3/10-3/16/2025 Everytable S1053734 03/09/2025 040225CC 2,846.00 Invoice: S1053734 Everytable-Food Svc @ Rodeway Inn, 3/3/-3/9/2025 Everytable SI053735 03/09/2025 040225CC 4,055.50 Invoice: SI053735 Everytable-Food Svc @Paradise Inn 3/3-3/9/2025 Everytable SI054003 03/16/2025 040225CC 3,975.50 Invoice: SI054003 Everytable-Food Svc @ Paradise Inn 3/10-3/16/2025 CHECK 314448 TOTAL: 13,630.50
314449 04/02/2025 EFT 102306 Fleming Environmental Inc 22426 03/19/2025 22500966 040225CC 286.00 Invoice: 22426 Svc Call, Transit Facility, Site in Alarm, L-6 Fleming Environmental Inc 25464 03/26/2025 040225CC 861.00 Invoice: 25464 1QTR - Jan-Mar 2025, AQMD & 30 Day Inspections CHECK 314449 TOTAL: 1,147.00
314450 04/02/2025 EFT 100544 Life Assist Inc 1558765 02/25/2025 22500316 040225CC 814.84 Invoice: 1558765 EMS First Aid Supplies Life Assist Inc 1558766 02/25/2025 22500316 040225CC 22.59 Invoice: 1558766 EMS First Aid Supplies Life Assist Inc 1576190 03/03/2025 22500316 040225CC 502.08 Invoice: 1576190 EMS First Aid Supplies Life Assist Inc 1576658 03/03/2025 22500316 040225CC 666.01 Invoice: 1576658 EMS First Aid Supplies Life Assist Inc 1576786 03/04/2025 22500316 040225CC 80.05 Invoice: 1576786 EMS First Aid Supplies Life Assist Inc 1579299 03/11/2025 22500316 040225CC 727.53 Invoice: 1579299 EMS First Aid Supplies Life Assist Inc 1576603 03/03/2025 22500316 040225CC 1,553.42 Invoice: 1576603 EMS First Aid Supplies CHECK 314450 TOTAL: 4,366.52
314451 04/02/2025 EFT 111265 Mark Marabate 00033 03/26/2025 040225CC 2,400.00 Invoice: 00033 Mar. 2025, Cable Channel/Video Services - Meetings 04/02/2025 14:29 |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 314451 TOTAL: 2,400.00
314452 04/02/2025 EFT 101297 Merrimac Energy Group 2237298 02/11/2025 040225CC 864.46 Invoice: 2237298 Renewable ULS Diesel 99 carb, Bristol FIre Merrimac Energy Group 2237301 02/12/2025 040225CC 6,924.29 Invoice: 2237301 Renewable ULS Diesel 99 carb, Transportation Merrimac Energy Group 2232811 03/05/2025 040225CC 14,699.64 Invoice: 2232811 Regular Unleaded 87 Octane, Police Dept Site CHECK 314452 TOTAL: 22,488.39
314453 04/02/2025 EFT 100557 Richards, Watson and Gershon 252107 03/13/2025 040225CC 108.00 Invoice: 252107 RWG - Prof Svcs - Feb 25 - BKK West Covina CHECK 314453 TOTAL: 108.00
314454 04/02/2025 EFT 101227 RTI Consulting Inc CCPW2025-06 03/01/2025 040225CC 9,671.00 Invoice: CCPW2025-06 Feb 25, CMS MOVE 2.0 for PS017 and PS005 task #3 RTI Consulting Inc CCPW2025-02 01/07/2025 040225CC 4,829.90 Invoice: CCPW2025-02 OnCall, CMS Oct12, 12/31/2024, FS#1, Aux Bldg HVAC CHECK 314454 TOTAL: 14,500.90
314455 04/02/2025 EFT 109391 Sam Schwartz Engineering, DPC 230871 07/10/2023 040225CC 48,956.88 Invoice: 230871 Prof Svcs 5/27/23-6/30/23, Tactical Mobility Lane Sam Schwartz Engineering, DPC 231022 08/08/2023 040225CC 895.67 Invoice: 231022 Prof Svcs 7/1/23-7/28/2023, Tactical Mobility Lane Sam Schwartz Engineering, DPC 232916 09/15/2024 040225CC 99,354.60 Invoice: 232916 Prof Svcs 7/27/24-8/31/24, Tactical Mobility Lane CHECK 314455 TOTAL: 149,207.15
314456 04/02/2025 EFT 107847 Vox Femina Los Angeles 2025-18 03/19/2025 040225CC 10,800.00 Invoice: 2025-18 Grant PAG 2025-3/2/25, Banned! Community Concert CHECK 314456 TOTAL: 10,800.00
2974496 04/02/2025 PRTD 100624 A3 VISUAL INV297781 03/26/2025 22500050 040225CC 698.94 Invoice: INV297781 Flags 04/02/2025 14:29 |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 2974496 TOTAL: 698.94
2974497 04/02/2025 PRTD 110148 Adam Rios 04142025-04182025 03/18/2025 22503008 040225CC 1,072.05 Invoice: 04142025-04182025 Recruit Training Officer Orientation Program, DelM CHECK 2974497 TOTAL: 1,072.05
2974498 04/02/2025 PRTD 101168 Adamson Police Products INV431496 03/24/2025 22503105 040225CC 554.17 Invoice: INV431496 AUTOMOTIVE ACCESSORIES FOR AUTOMOBILES, BUSES, TRU CHECK 2974498 TOTAL: 554.17
2974499 04/02/2025 PRTD 107702 ADAPT CONSULTING, INC. 23748B 03/17/2025 22502855 040225CC 2,017.48 Invoice: 23748B EQUIPMENT AND SUPPLIES: GENERAL CHECK 2974499 TOTAL: 2,017.48
2974500 04/02/2025 PRTD 109065 Airgas USA LLC 9159608411 03/27/2024 22500021 040225CC 17.01 Invoice: 9159608411 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9157982236 02/04/2025 22502511 040225CC 2,791.04 Invoice: 9157982236 STREETS - PLASMA CUTTER Airgas USA LLC 9157982254 02/04/2025 22502511 040225CC 199.55 Invoice: 9157982254 STREETS - PLASMA CUTTER CHECK 2974500 TOTAL: 3,007.60
2974501 04/02/2025 PRTD 100012 Airport Marina Ford 293870 03/28/2025 22500035 040225CC 36.75 Invoice: 293870 Automotive parts and supplies CHECK 2974501 TOTAL: 36.75
2974502 04/02/2025 PRTD 105834 Crystal Alexander CA3242025 03/24/2025 22500200 040225CC 150.00 Invoice: CA3242025 PRCS Commissioner Meeting January - March 2025 CHECK 2974502 TOTAL: 150.00
2974503 04/02/2025 PRTD 101051 American Moving Parts 01A168615 03/26/2025 22503121 040225CC 236.94 Invoice: 01A168615 P/N: 1627718 AIR DISK BRAKES SERVICE CHAMBERS CHECK 2974503 TOTAL: 236.94
04/02/2025 14:29 |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
2974504 04/02/2025 PRTD 110795 Andres Aldana 04072025-04112025 03/24/2025 22503005 040225CC 273.20 Invoice: 04072025-04112025 Field Officer Training (FTO), Whittier CA CHECK 2974504 TOTAL: 273.20
2974505 04/02/2025 PRTD 100876 Andy Gump Inc INV1224552 03/31/2025 040225CC 1,006.76 Invoice: INV1224552 2/25-3/24/25, 2 Station Handwashing, Grace Luthern CHECK 2974505 TOTAL: 1,006.76
2974506 04/02/2025 PRTD 105751 Brent Arney 100124REIMB 03/31/2025 22503146 040225CC 550.00 Invoice: 100124REIMB SMIP Deposit Fee 7/7/25-7/25/25 Boston, MA CHECK 2974506 TOTAL: 550.00
2974507 04/02/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 740884 01/31/2025 040225CC 525.00 Invoice: 740884 Jan 25, Prof Svcs, Client #005528 CHECK 2974507 TOTAL: 525.00
2974508 04/02/2025 PRTD 112222 Austin Russell MAR17,2025REIMB 03/17/2025 22503081 040225CC 1,211.41 Invoice: MAR17,2025REIMB Uniform Expenses CHECK 2974508 TOTAL: 1,211.41
2974509 04/02/2025 PRTD 100485 Bodyworks Equipment Inc 50128 03/21/2025 22500075 040225CC 4,601.09 Invoice: 50128 Automotive Parts and Supplies CHECK 2974509 TOTAL: 4,601.09
2974510 04/02/2025 PRTD 100932 Bound Tree Medical 85701223 03/16/2025 22502960 040225CC 93.66 Invoice: 85701223 C2 Fentanyl & C4 Midazolam CHECK 2974510 TOTAL: 93.66
2974511 04/02/2025 PRTD 110864 Brianna Moss 04072025-0412025 03/24/2025 22503004 040225CC 237.85 Invoice: 04072025-0412025 Field Officer Training (FTO), Whittier CA CHECK 2974511 TOTAL: 237.85
2974512 04/02/2025 PRTD 111600 Bridgestone Americas Tire Operati 6572001196 03/28/2025 040225CC 806.96 Invoice: 6572001196 Lease Tires, Sales Tax $754.46, Waste Fee $52.50 04/02/2025 14:29 |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
Bridgestone Americas Tire Operati 6571622087 03/21/2025 040225CC 1,194.91 Invoice: 6571622087 February 2025 Services Bridgestone Americas Tire Operati 6571622086 03/21/2025 040225CC 2,882.54 Invoice: 6571622086 February 2025 Miles Operated Bridgestone Americas Tire Operati 6570665578 03/04/2025 040225CC -52.50 Invoice: 6570665578 Mileage Policy Tax Credit, OrgINV 6569941549 Feb25 CHECK 2974512 TOTAL: 4,831.91
2974513 04/02/2025 PRTD 107560 Buchalter A Professional Corporat 1383021 01/31/2025 040225CC 2,533.10 Invoice: 1383021 Jan 25, Prof Svcs - C4198-2 CHECK 2974513 TOTAL: 2,533.10
2974514 04/02/2025 PRTD 112209 Burden of Proof 1 03/17/2025 040225CC 1,600.00 Invoice: 1 NonAlcoholic Bartending -Mar 20,2025 Vibes after 5 CHECK 2974514 TOTAL: 1,600.00
2974515 04/02/2025 PRTD 112125 C&M TOPSOIL INC. 184561 03/20/2025 22503045 040225CC 711.11 Invoice: 184561 Decomposed Granite for Parks CHECK 2974515 TOTAL: 711.11
2974516 04/02/2025 PRTD 110752 Cal-State Site Services 299663 03/19/2025 22502951 040225CC 2,383.08 Invoice: 299663 Fence Rental for CC Park Bill Botts Field #4 CHECK 2974516 TOTAL: 2,383.08
2974517 04/02/2025 PRTD 108112 Cemex Construction Materials Paci 9451501840 03/08/2025 22503056 040225CC 997.39 Invoice: 9451501840 Concrete - Hayden Track Project CHECK 2974517 TOTAL: 997.39
2974518 04/02/2025 PRTD 100713 City of Culver City 01/09/25-03/18/25 04/02/2025 040225CC 880.26 Invoice: 01/09/25-03/18/25 Petty Cash PD CHECK 2974518 TOTAL: 880.26
2974519 04/02/2025 PRTD 104385 City of Los Angeles 7861951000-0325 03/21/2025 040225CC 1,191.29 Invoice: 7861951000-0325 786-195-1000 City of Los Angeles 3961951000-0325 03/21/2025 040225CC 162.80 04/02/2025 14:29 |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
Invoice: 3961951000-0325 396-195-1000 City of Los Angeles 0951951000-0325 03/24/2025 040225CC 63.64 Invoice: 0951951000-0325 095-195-1000 CHECK 2974519 TOTAL: 1,417.73
2974520 04/02/2025 PRTD 100801 Community Partners INV2046 10/03/2024 040225CC 24,839.50 Invoice: INV2046 YR6-Q4, Admin of CC Sustainable Bus Cert (CCSBCP) Community Partners INV2803 01/23/2025 040225CC 25,684.00 Invoice: INV2803 YR7-Inv1, Admin of CC Sustainable Bus Cert (CCSBCP CHECK 2974520 TOTAL: 50,523.50
2974521 04/02/2025 PRTD 111843 CPR1 LLC 21749 03/18/2025 22503084 040225CC 2,286.27 Invoice: 21749 AED Purchase CHECK 2974521 TOTAL: 2,286.27
2974522 04/02/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86858 03/31/2025 22500030 040225CC 38.37 Invoice: 86858 Parts and supplies CHECK 2974522 TOTAL: 38.37
2974523 04/02/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250356150 03/13/2025 22503059 040225CC 14,643.39 Invoice: X4-250356150 Supplies CHECK 2974523 TOTAL: 14,643.39
2974524 04/02/2025 PRTD 109432 CWE F25127 03/26/2025 040225CC 11,170.50 Invoice: F25127 Prof Svcs Feb 2025, Washington Blvd Regional CHECK 2974524 TOTAL: 11,170.50
2974525 04/02/2025 PRTD 111752 Daniels Tire Service Inc 200533397 03/24/2025 22503089 040225CC 2,184.79 Invoice: 200533397 P/N: 315 80R22.5 TIRE 315 80R22.5 - GOODYEAR G291 CHECK 2974525 TOTAL: 2,184.79
2974526 04/02/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24171 02/28/2025 040225CC 594.74 Invoice: 24171 Feb 25, Municipal Code Enforcement 04/02/2025 14:29 |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 2974526 TOTAL: 594.74
2974527 04/02/2025 PRTD 101718 Delta Dental of California BE006480824C 02/28/2025 040225CC 6,289.91 Invoice: BE006480824C February 2025 - Premium Delta Dental of California BE006440960C 01/31/2025 040225CC 21,190.85 Invoice: BE006440960C January 2025 - Premium CHECK 2974527 TOTAL: 27,480.76
2974528 04/02/2025 PRTD 100512 Eddings Bros Auto Parts Inc 942989 03/27/2025 22500072 040225CC 15.37 Invoice: 942989 Automotive parts and supplies Eddings Bros Auto Parts Inc 943012 03/27/2025 22500072 040225CC 119.71 Invoice: 943012 Automotive parts and supplies Eddings Bros Auto Parts Inc 942877 03/25/2025 22500072 040225CC 685.27 Invoice: 942877 Automotive parts and supplies Eddings Bros Auto Parts Inc 942881 03/25/2025 22500072 040225CC 1,987.69 Invoice: 942881 Automotive parts and supplies Eddings Bros Auto Parts Inc 942974 03/26/2025 22500072 040225CC 2,518.53 Invoice: 942974 Automotive parts and supplies Eddings Bros Auto Parts Inc 943163 03/31/2025 22500072 040225CC 176.58 Invoice: 943163 Automotive parts and supplies Eddings Bros Auto Parts Inc 943100 03/28/2025 22500072 040225CC 262.46 Invoice: 943100 Automotive parts and supplies CHECK 2974528 TOTAL: 5,765.61
2974529 04/02/2025 PRTD 111914 Elevators Etc 10354 02/19/2025 040225CC 1,025.13 Invoice: 10354 Monthly Maintenance/Routine Feb 2025 CHECK 2974529 TOTAL: 1,025.13
2974530 04/02/2025 PRTD 112201 Engineered Machined Products Inc 8183145 03/26/2025 22503143 040225CC 256.38 Invoice: 8183145 HARNESS ASSY P8TN/LED ECU CHECK 2974530 TOTAL: 256.38
2974531 04/02/2025 PRTD 103762 Failsafe Testing 14043 03/21/2025 22503083 040225CC 2,300.00 Invoice: 14043 Annual Inspection of Apparatus T-43 04/02/2025 14:29 |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 2974531 TOTAL: 2,300.00
2974532 04/02/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-56988 03/19/2025 22503052 040225CC 161.51 Invoice: 507-56988 Printing/Cut Vinyl for Vehicles/Inv.: 507-56988 CHECK 2974532 TOTAL: 161.51
2974533 04/02/2025 PRTD 109998 First Data Corporation 92252547 03/21/2025 040225CC 6,513.85 Invoice: 92252547 Feb 25, CC City Hall AR Online/Finance First Data Corporation 92252548 03/21/2025 040225CC 68.24 Invoice: 92252548 Feb 25, CC Police Dept. Records First Data Corporation 92252549 03/21/2025 040225CC 835.40 Invoice: 92252549 Feb 25, CC City Cashiering First Data Corporation 92252550 03/21/2025 040225CC 5,021.15 Invoice: 92252550 Feb 25, CC Culver City WEB Permits First Data Corporation 92252552 03/21/2025 040225CC 2,100.95 Invoice: 92252552 Feb 25, CC Culver City CSS WEB First Data Corporation 92252546 03/21/2025 040225CC 7,565.41 Invoice: 92252546 Feb 25, Culver City Parking Meters IPS First Data Corporation 92252551 03/21/2025 040225CC 287.07 Invoice: 92252551 Feb 25, Culver City Film Prkg FSO WEB CHECK 2974533 TOTAL: 22,392.07
2974534 04/02/2025 PRTD 100593 Fleetpride 124506460 03/26/2025 22500026 040225CC 209.46 Invoice: 124506460 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2974534 TOTAL: 209.46
2974535 04/02/2025 PRTD 111709 G2 Audio and Lighting Inc CULVERC-032025 03/10/2025 040225CC 1,200.00 Invoice: CULVERC-032025 Sound/Lighting/Labor, Vibe after Five CHECK 2974535 TOTAL: 1,200.00
2974536 04/02/2025 PRTD 111709 G2 Audio and Lighting Inc CULVERC-042425 03/10/2025 040225CC 1,200.00 Invoice: CULVERC-042425 Sound/Lighting/Labor, Vibe after Five CHECK 2974536 TOTAL: 1,200.00
04/02/2025 14:29 |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
2974537 04/02/2025 PRTD 111709 G2 Audio and Lighting Inc CULVERC-051425 03/10/2025 040225CC 1,200.00 Invoice: CULVERC-051425 Sound/Lighting/Labor, Vibe after Five CHECK 2974537 TOTAL: 1,200.00
2974538 04/02/2025 PRTD 110377 George Hills Company INV1031331 02/28/2025 040225CC 9,461.30 Invoice: INV1031331 Feb 2025, Administrative Services CHECK 2974538 TOTAL: 9,461.30
2974539 04/02/2025 PRTD 101313 Global Geo Engineering Inc 26087 03/07/2025 040225CC 1,500.00 Invoice: 26087 AsNeeded Geotechnical Engineering Svcs CHECK 2974539 TOTAL: 1,500.00
2974540 04/02/2025 PRTD 101504 GMS Autoglass I432947 02/28/2025 22503078 040225CC 575.15 Invoice: I432947 Windshield Repair - Unit: 7110/Inv: I432947 CHECK 2974540 TOTAL: 575.15
2974541 04/02/2025 PRTD 101418 Golden State Water Company 04388400006-0325 03/17/2025 22500424 040225CC 442.79 Invoice: 04388400006-0325 04388400006 Golden State Water Company 31613718423-0325 03/05/2025 22500423 040225CC 45.52 Invoice: 31613718423-0325 31613718423 Golden State Water Company 62043200005-0325 03/05/2025 22500423 040225CC 54.29 Invoice: 62043200005-0325 62043200005 Golden State Water Company 60100100001-0325 03/06/2025 22500422 040225CC 73.03 Invoice: 60100100001-0325 60100100001 Golden State Water Company 40815200007-0325 03/06/2025 22500422 040225CC 86.25 Invoice: 40815200007-0325 40815200007 Golden State Water Company 27389200000-0325 03/06/2025 22500398 040225CC 70.76 Invoice: 27389200000-0325 27389200000 Golden State Water Company 18389200009-0325 03/05/2025 22500398 040225CC 147.54 Invoice: 18389200009-0325 18389200009 Golden State Water Company 78389200003-0325 03/06/2025 22500398 040225CC 474.88 Invoice: 78389200003-0325 78389200003 CHECK 2974541 TOTAL: 1,395.06
04/02/2025 14:29 |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
2974542 04/02/2025 PRTD 111915 EF fbo Good Guard Security Inc. 9835 03/04/2025 040225CC 500.86 Invoice: 9835 Event Security, Teen Center & Garden Room CHECK 2974542 TOTAL: 500.86
2974543 04/02/2025 PRTD 108937 GovInvest Inc. 2024-6102 02/03/2025 040225CC 30,000.00 Invoice: 2024-6102 Annual Subscription Fee, Costing Module, Labor CHECK 2974543 TOTAL: 30,000.00
2974544 04/02/2025 PRTD 100142 Graingers 9455752866 03/28/2025 22500025 040225CC 9.42 Invoice: 9455752866 Maintenance & Repair Supplies & Industrial Produ Graingers 9377842522 03/01/2025 22503070 040225CC 792.34 Invoice: 9377842522 Sewer Mtnt Supplies Graingers 9402321237 02/10/2025 22503069 040225CC 2,270.86 Invoice: 9402321237 Sewer Mtnt Supplies Graingers 9449532069 03/24/2025 22503091 040225CC 159.13 Invoice: 9449532069 MANUAL CHAIN HOIST Graingers 9447912677 03/21/2025 22503090 040225CC 163.82 Invoice: 9447912677 Facilities Maintenance tools Graingers 9448271933 03/21/2025 22503090 040225CC 349.83 Invoice: 9448271933 Facilities Maintenance tools Graingers 9406299322 03/15/2024 22503066 040225CC 989.24 Invoice: 9406299322 BUILDING MAINTENANCE SUPPLIES Graingers 9406557356 02/13/2025 22503066 040225CC 754.22 Invoice: 9406557356 BUILDING MAINTENANCE SUPPLIES Graingers 9414396615 02/20/2025 22503066 040225CC 423.40 Invoice: 9414396615 BUILDING MAINTENANCE SUPPLIES Graingers 9383602456 01/23/2025 22503065 040225CC 412.39 Invoice: 9383602456 BUILDING MAINTENANCE SUPPLIES Graingers 9391114528 01/30/2025 22503065 040225CC 472.19 Invoice: 9391114528 BUILDING MAINTENANCE SUPPLIES Graingers 9391546240 01/30/2025 22503065 040225CC 126.68 Invoice: 9391546240 BUILDING MAINTENANCE SUPPLIES Graingers 9392907839 01/31/2025 22503065 040225CC 375.89 Invoice: 9392907839 BUILDING MAINTENANCE SUPPLIES 04/02/2025 14:29 |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
Graingers 9423666511 02/28/2025 22503088 040225CC 807.85 Invoice: 9423666511 Facilities Maintenance tools Graingers 9414396607 02/20/2025 22503088 040225CC 65.86 Invoice: 9414396607 Facilities Maintenance tools Graingers 9372118571 01/14/2025 22503088 040225CC 53.14 Invoice: 9372118571 Facilities Maintenance tools CHECK 2974544 TOTAL: 8,226.26
2974545 04/02/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN048629 03/17/2025 040225CC 3,522.00 Invoice: SIN048629 Q3 2024, 60304, Jan-March 2025 Transaction Tax and HINDERLITER, DE LLAMAS AND ASSOCI SIN048630 02/28/2025 040225CC 8,078.86 Invoice: SIN048630 Q3 2024, 19011, Sales Tax (Jan-Mar 2025) and Audit CHECK 2974545 TOTAL: 11,600.86
2974546 04/02/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN048628 03/17/2025 040225CC 3,522.00 Invoice: SIN048628 Q3 2024, 60665, Transaction Tax Jan-Mar 25 and CHECK 2974546 TOTAL: 3,522.00
2974547 04/02/2025 PRTD 110341 Howroyd-Wright Employment Agency, 01-7059294 03/12/2025 22501302 040225CC 730.38 Invoice: 01-7059294 Stephanie Smith PPE03082025 Howroyd-Wright Employment Agency, 01-7051196 03/01/2025 22501302 040225CC 911.68 Invoice: 01-7051196 Stephanie Smith PPE02222025 CHECK 2974547 TOTAL: 1,642.06
2974548 04/02/2025 PRTD 110948 Jamf Software LLC 90208917 03/20/2025 22503049 040225CC 2,565.00 Invoice: 90208917 Apple device management Renewal 25-26 CHECK 2974548 TOTAL: 2,565.00
2974549 04/02/2025 PRTD 111767 Jennifer Atenza 04142025-04152025 03/31/2025 22503149 040225CC 289.32 Invoice: 04142025-04152025 Civilian Leadership Institute Class11-4, Orange CA CHECK 2974549 TOTAL: 289.32
2974550 04/02/2025 PRTD 100158 John L Hunter and Associates Inc CC1MS412412 03/25/2025 040225CC 5,118.50 Invoice: CC1MS412412 Dec 2024, MS4 Permit (NPDES) Compliance Services John L Hunter and Associates Inc CC1MS412501 03/25/2025 040225CC 2,384.25 04/02/2025 14:29 |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
Invoice: CC1MS412501 Jan 2025, MS4 Permit (NPDES) Compliance Services CHECK 2974550 TOTAL: 7,502.75
2974551 04/02/2025 PRTD 111011 Justin Golden 04162025-04182025 03/18/2025 22503009 040225CC 409.99 Invoice: 04162025-04182025 EPC/Pistol Performance & Low Light, Corona, CA CHECK 2974551 TOTAL: 409.99
2974552 04/02/2025 PRTD 100180 Kane Ballmer and Berkman 29022 03/07/2025 040225CC 560.00 Invoice: 29022 Prof Svcs Feb 2025, 014-001 General Kane Ballmer and Berkman 29023 03/07/2025 040225CC 700.50 Invoice: 29023 Prof Svcs Feb 2025, 014-040 Kane Ballmer and Berkman 29025 03/07/2025 040225CC 260.00 Invoice: 29025 Prof Svcs Feb 2025,014-046 CHECK 2974552 TOTAL: 1,520.50
2974553 04/02/2025 PRTD 101750 KCRW Foundation Inc FL-2373 03/24/2025 040225CC 3,750.00 Invoice: FL-2373 KCRW - Vibes After Five Event CHECK 2974553 TOTAL: 3,750.00
2974554 04/02/2025 PRTD 103798 Kimball Midwest 103193148 03/24/2025 22500049 040225CC 263.81 Invoice: 103193148 Automotive Hardware and Supplies CHECK 2974554 TOTAL: 263.81
2974555 04/02/2025 PRTD 105470 Kimley-Horn and Associates, Inc 31064061 03/18/2025 040225CC 3,162.00 Invoice: 31064061 OnCall Prof Svcs Feb 2025 Overland Bike Lane PS029 CHECK 2974555 TOTAL: 3,162.00
2974556 04/02/2025 PRTD 100206 Liebert Cassidy and Whitmore 288272 01/01/2025 040225CC 13,162.50 Invoice: 288272 Prof Svcs thru 1/1/2025, CU020-00143 R Herder CHECK 2974556 TOTAL: 13,162.50
2974557 04/02/2025 PRTD 110902 SCP Distributors LLC CU420755 03/20/2025 22503064 040225CC 336.26 Invoice: CU420755 BUILDING - POOL SUPPLIES 04/02/2025 14:29 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974557 TOTAL: 336.26
2974558 04/02/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220636313:01 03/25/2025 22500069 040225CC 143.30 Invoice: XA220636313:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220638077:01 03/27/2025 22500069 040225CC 212.88 Invoice: XA220638077:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220637765:01 03/24/2025 22500069 040225CC 633.92 Invoice: XA220637765:01 Heavy Duty Truck Parts CHECK 2974558 TOTAL: 990.10
2974559 04/02/2025 PRTD 111859 Luis Gonzalez 032425LG-REIMB 03/24/2025 22503063 040225CC 170.00 Invoice: 032425LG-REIMB Supplies Retail/Restaurant Cluster Meeting1 CHECK 2974559 TOTAL: 170.00
2974560 04/02/2025 PRTD 112004 Marci Baun MB3242025 03/24/2025 22502154 040225CC 150.00 Invoice: MB3242025 PRCS Commissioner Meeting January - March 2025 CHECK 2974560 TOTAL: 150.00
2974561 04/02/2025 PRTD 111802 Margaret E Peters MP3242025 03/24/2025 22500196 040225CC 150.00 Invoice: MP3242025 PRCS Commissioner Meeting January - March 2025 CHECK 2974561 TOTAL: 150.00
2974562 04/02/2025 PRTD 111412 Marina Del Rey Toyota 186379 03/26/2025 22503120 040225CC 162.42 Invoice: 186379 P/N: 848720E020 DOOR MIRROR SWITCH, DRIVER, '17 TA CHECK 2974562 TOTAL: 162.42
2974563 04/02/2025 PRTD 110267 Matthew Stulp 04162025-04182025 03/18/2025 22503010 040225CC 409.99 Invoice: 04162025-04182025 EPC/Pistol Performance & Low Light, Corona, CA CHECK 2974563 TOTAL: 409.99
2974564 04/02/2025 PRTD 109302 Maureen Kane & Associates, Inc. 2446 03/17/2025 22503123 040225CC 1,500.00 Invoice: 2446 California Professional Municipal Clerk CHECK 2974564 TOTAL: 1,500.00
04/02/2025 14:29 |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
2974565 04/02/2025 PRTD 100802 McCune and Harber LLP 127287 02/28/2025 040225CC 189.00 Invoice: 127287 Prof Svcs, Feb 2025, General City of Culver city CHECK 2974565 TOTAL: 189.00
2974566 04/02/2025 PRTD 100215 METRO 52712 03/15/2025 22500666 040225CC 735.00 Invoice: 52712 Metro Monthly Rent FY2025 CHECK 2974566 TOTAL: 735.00
2974567 04/02/2025 PRTD 109970 Michelin North America, Inc. DA0062554767 03/19/2025 040225CC 472.78 Invoice: DA0062554767 Michelin/Transit Bus Tire Lease Feb 25 Mileage Michelin North America, Inc. DA0061951849 01/17/2025 040225CC 486.04 Invoice: DA0061951849 Michelin/Transit Bus Tire Lease Dec 24 Mileage CHECK 2974567 TOTAL: 958.82
2974568 04/02/2025 PRTD 110375 Mobile Illumination, Inc. 2024.326 12/11/2024 040225CC 4,011.38 Invoice: 2024.326 Repair - R-01934, Parts (Taxable 150.00) CHECK 2974568 TOTAL: 4,011.38
2974569 04/02/2025 PRTD 100239 Mutual Propane 793352 03/11/2025 22503053 040225CC 125.23 Invoice: 793352 Propane Fuel Purchase/Inv.: 793352 CHECK 2974569 TOTAL: 125.23
2974570 04/02/2025 PRTD 103569 NBS Government Finance Group 202503-1460 03/20/2025 040225CC 3,717.00 Invoice: 202503-1460 Prof Svc 4/1-6/30/25, Tax Roll Billing Svc Refuse NBS Government Finance Group 202503-1459 03/20/2025 040225CC 3,283.75 Invoice: 202503-1459 Prof Svc 4/1-6/30/25, Sewer Storm Standby NBS Government Finance Group 202503-1458 03/20/2025 040225CC 3,414.21 Invoice: 202503-1458 4/1-6/30/25, W Wash Blvd 1,2,3 Benefit Assessment CHECK 2974570 TOTAL: 10,414.96
2974571 04/02/2025 PRTD 107857 Nicholas Temple FEB28-Mar2,2025REIMB03/19/2025 22503082 040225CC 1,905.56 Invoice: FEB28-Mar2,2025REIMB 3 Day Auto Extrication Class Manipulation Training CHECK 2974571 TOTAL: 1,905.56
04/02/2025 14:29 |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
2974572 04/02/2025 PRTD 105950 Eric O'Neal 04132025-04152025 03/31/2025 22503150 040225CC 515.29 Invoice: 04132025-04152025 Civilian Leadership Institute Class11-4, Orange CA CHECK 2974572 TOTAL: 515.29
2974573 04/02/2025 PRTD 108642 Office Depot Inc 415732653001 03/19/2025 22502941 040225CC 35.28 Invoice: 415732653001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 415732656001 03/13/2025 22502941 040225CC 45.65 Invoice: 415732656001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
CHECK 2974573 TOTAL: 80.93
2974574 04/02/2025 PRTD 111770 OLIN PARTNERSHIP, LTD. 2132401 02/07/2025 040225CC 57,315.80 Invoice: 2132401 Jan 2025, Prof Svcs, CulverCity Parks Master Plan CHECK 2974574 TOTAL: 57,315.80
2974575 04/02/2025 PRTD 100000 Alvarez Joe 656803 09/01/2024 040225CC 336.37 Invoice: 656803 Closed Account CHECK 2974575 TOTAL: 336.37
2974576 04/02/2025 PRTD 100000 AV. Global Remodeling P23-0249 02/20/2025 040225CC 344.77 Invoice: P23-0249 Refund items removed CHECK 2974576 TOTAL: 344.77
2974577 04/02/2025 PRTD 100000 Michael Soumekh 611999-RE 07/19/2023 040225CC 500.00 Invoice: 611999-RE Refuse CHECK 2974577 TOTAL: 500.00
2974578 04/02/2025 PRTD 109762 Palvi D Mohammed PM3242025 03/24/2025 22500197 040225CC 150.00 Invoice: PM3242025 PRCS Commissioner Meeting January - March 2025 CHECK 2974578 TOTAL: 150.00
2974579 04/02/2025 PRTD 100270 Phillips Steel Co 473103 03/24/2025 22500020 040225CC 1,568.14 Invoice: 473103 Welding Supplies & Materials CHECK 2974579 TOTAL: 1,568.14
04/02/2025 14:29 |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
2974580 04/02/2025 PRTD 108464 PPG Architectural Finishes Inc 8391200005549 03/20/2025 22501384 040225CC 916.80 Invoice: 8391200005549 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2974580 TOTAL: 916.80
2974581 04/02/2025 PRTD 102158 Quinn Company PC811039072 03/27/2025 22500037 040225CC 124.37 Invoice: PC811039072 Automotive parts and supplies Quinn Company WO810266734 11/21/2024 22502885 040225CC 498.33 Invoice: WO810266734 Repair - Unit 4517 (WF32752) CHECK 2974581 TOTAL: 622.70
2974582 04/02/2025 PRTD 111019 RCS Trucking Inc CC415 02/26/2025 040225CC 45,717.26 Invoice: CC415 RCS Trucking-on call roll off 2/17/25-2/22/2025 RCS Trucking Inc CC416 03/06/2025 040225CC 38,865.75 Invoice: CC416 RCS Trucking-on call roll off 2/24/25-2/28/2025 CHECK 2974582 TOTAL: 84,583.01
2974583 04/02/2025 PRTD 112032 ReNewell Fleet Service LLC 5179 03/21/2025 22503079 040225CC 1,560.09 Invoice: 5179 P/N: 615096 PIERCE RED MARKER LIGHTS CHECK 2974583 TOTAL: 1,560.09
2974584 04/02/2025 PRTD 101567 Roadline Products Inc USA 21139 03/18/2025 22503071 040225CC 712.97 Invoice: 21139 Street Mtnt Supplies Roadline Products Inc USA 21136 03/18/2025 22503072 040225CC 1,304.00 Invoice: 21136 Street Mtnt Supplies CHECK 2974584 TOTAL: 2,016.97
2974585 04/02/2025 PRTD 108053 Ron's Maintenance 1264 03/09/2025 040225CC 1,450.00 Invoice: 1264 March 2025 Transfer station, Trench Cleaning CHECK 2974585 TOTAL: 1,450.00
2974586 04/02/2025 PRTD 100573 Rush Truck Centers 3041041465 03/24/2025 22500073 040225CC 27.19 Invoice: 3041041465 Automotive Supplies and Parts Rush Truck Centers 3041031077 03/21/2025 22500073 040225CC 47.77 Invoice: 3041031077 Automotive Supplies and Parts 04/02/2025 14:29 |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
Rush Truck Centers 3041036486 03/21/2025 22500073 040225CC 271.88 Invoice: 3041036486 Automotive Supplies and Parts Rush Truck Centers 3041014910 03/21/2025 22500073 040225CC 1,940.68 Invoice: 3041014910 Automotive Supplies and Parts Rush Truck Centers 3041082363 03/26/2025 22500073 040225CC 3,141.54 Invoice: 3041082363 Automotive Supplies and Parts Rush Truck Centers 3041036587 03/24/2025 22500073 040225CC 5,732.32 Invoice: 3041036587 Automotive Supplies and Parts Rush Truck Centers 3041140541 03/28/2025 22500073 040225CC 330.15 Invoice: 3041140541 Automotive Supplies and Parts CHECK 2974586 TOTAL: 11,491.53
2974587 04/02/2025 PRTD 110721 Security Signal Devices R-00582250 04/01/2025 22500554 040225CC 34.04 Invoice: R-00582250 Burglar Alarm Services Security Signal Devices R-00582273 04/01/2025 22500554 040225CC 45.10 Invoice: R-00582273 Fire Alarm Services CHECK 2974587 TOTAL: 79.14
2974588 04/02/2025 PRTD 100264 Servicon Systems Inc 123497 03/20/2025 22503104 040225CC 60.44 Invoice: 123497 SPRAY BOTTLE & TRIGGER 32OZ CHECK 2974588 TOTAL: 60.44
2974589 04/02/2025 PRTD 100313 Setco 237362 03/18/2025 22500032 040225CC 3,643.92 Invoice: 237362 Automotive parts and supplies CHECK 2974589 TOTAL: 3,643.92
2974590 04/02/2025 PRTD 100331 Southern California Edison 700313475550-0325 03/27/2025 22500555 040225CC 422.44 Invoice: 700313475550-0325 700313475550 Southern California Edison 700082994254-0325 03/21/2025 22500555 040225CC 895.62 Invoice: 700082994254-0325 700082994254 Southern California Edison 700592725315-0325 03/21/2025 22500555 040225CC 1,771.70 Invoice: 700592725315-0325 700592725315 Southern California Edison 700169153593-0325 03/21/2025 22500555 040225CC 4,280.15 Invoice: 700169153593-0325 700169153593 Southern California Edison 700437614332-0325 03/24/2025 22500555 040225CC 6,077.76 04/02/2025 14:29 |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
Invoice: 700437614332-0325 700437614332 Southern California Edison 700219128401-0325 03/24/2025 22500555 040225CC 7,138.52 Invoice: 700219128401-0325 700219128401 Southern California Edison 700216975304-0325 03/24/2025 22500555 040225CC 7,225.83 Invoice: 700216975304-0325 700216975304 Southern California Edison 700115325869-0325 03/27/2025 22500555 040225CC 8,860.99 Invoice: 700115325869-0325 700115325869 Southern California Edison 600001506540-0325 03/21/2025 22500555 040225CC 21,719.87 Invoice: 600001506540-0325 600001506540 CHECK 2974590 TOTAL: 58,392.88
2974591 04/02/2025 PRTD 101020 Southern California Material Hand 1700043489 12/23/2024 22301975 040225CC 40,339.37 Invoice: 1700043489 GP25N5 5000LB Capacity LP Pnuematic Tire Forklift CHECK 2974591 TOTAL: 40,339.37
2974592 04/02/2025 PRTD 111027 Sun Pac Storage Containers Inc 3806969 03/26/2025 040225CC 93.00 Invoice: 3806969 Storage Container 3/23/25-4/19/25 Sun Pac Storage Containers Inc 3806970 03/26/2025 040225CC 93.00 Invoice: 3806970 Storage Container 3/23/25-4/19/25 Sun Pac Storage Containers Inc 3806971 03/26/2025 040225CC 93.00 Invoice: 3806971 Storage Container 3/23/25-4/19/25 Sun Pac Storage Containers Inc 3806972 03/26/2025 040225CC 93.00 Invoice: 3806972 Storage Container 3/23/25-4/19/25 Sun Pac Storage Containers Inc 3806973 03/26/2025 040225CC 93.00 Invoice: 3806973 Storage Container 3/23/25-4/19/25 CHECK 2974592 TOTAL: 465.00
2974593 04/02/2025 PRTD 108660 T-Mobile USA 991746814-2/25-3/25 03/22/2025 22500341 040225CC 1,028.06 Invoice: 991746814-2/25-3/25 Celluar Plan Acct# 991746814 CHECK 2974593 TOTAL: 1,028.06
2974594 04/02/2025 PRTD 109435 The Aftermarket Parts Company LLC 83703976 03/27/2025 22500071 040225CC 38.02 Invoice: 83703976 Automotive parts and supplies The Aftermarket Parts Company LLC 83703975 03/27/2025 22500071 040225CC 79.95 Invoice: 83703975 Automotive parts and supplies 04/02/2025 14:29 |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
The Aftermarket Parts Company LLC 83707764 03/28/2025 22500071 040225CC 161.34 Invoice: 83707764 Automotive parts and supplies The Aftermarket Parts Company LLC 83703948 03/27/2025 22500071 040225CC 227.20 Invoice: 83703948 Automotive parts and supplies The Aftermarket Parts Company LLC 83699660 03/25/2025 22500071 040225CC 254.21 Invoice: 83699660 Automotive parts and supplies The Aftermarket Parts Company LLC 83698458 03/24/2025 22500071 040225CC 277.96 Invoice: 83698458 Automotive parts and supplies The Aftermarket Parts Company LLC 83703949 03/27/2025 22500071 040225CC 486.76 Invoice: 83703949 Automotive parts and supplies The Aftermarket Parts Company LLC 83703977 03/27/2025 22500071 040225CC 527.06 Invoice: 83703977 Automotive parts and supplies The Aftermarket Parts Company LLC 83694759 03/21/2025 22500071 040225CC 561.53 Invoice: 83694759 Automotive parts and supplies The Aftermarket Parts Company LLC 83699659 03/25/2025 22500071 040225CC 1,672.28 Invoice: 83699659 Automotive parts and supplies The Aftermarket Parts Company LLC 83702876 03/26/2025 22500071 040225CC 31.48 Invoice: 83702876 Automotive parts and supplies The Aftermarket Parts Company LLC 83702875 03/26/2025 22500071 040225CC 411.16 Invoice: 83702875 Automotive parts and supplies CHECK 2974594 TOTAL: 4,728.95
2974595 04/02/2025 PRTD 100490 The Gas Company 19140328915-0924 09/24/2024 040225CC 20.45 Invoice: 19140328915-0924 191-403-2891-5 The Gas Company 19140328915-1224A 12/26/2024 040225CC 25.31 Invoice: 19140328915-1224A 191-403-2891-5 The Gas Company 16210401002-1224A 12/26/2024 040225CC 247.18 Invoice: 16210401002-1224A 162-104-0100-2 The Gas Company 08620318009-0325 03/24/2025 040225CC 36.59 Invoice: 08620318009-0325 086-203-1800-9 The Gas Company 16610337004-0325 03/25/2025 040225CC 34.69 Invoice: 16610337004-0325 166-103-3700-4 The Gas Company 16400337008-0325 03/25/2025 040225CC 68.42 Invoice: 16400337008-0325 164-003-3700-8 04/02/2025 14:29 |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 Gas Company 12620321005-0325 03/25/2025 040225CC 41.89 Invoice: 12620321005-0325 126-203-2100-5 The Gas Company 03590346007-0325 03/25/2025 040225CC 563.85 Invoice: 03590346007-0325 035-903-4600-7 The Gas Company 18500337094-0325 03/25/2025 040225CC 1,322.49 Invoice: 18500337094-0325 185-003-3709-4 The Gas Company 03170346005-0325 03/25/2025 040225CC 759.19 Invoice: 03170346005-0325 031-703-4600-5 The Gas Company 19137612164-0325 03/25/2025 040225CC 1,647.75 Invoice: 19137612164-0325 191-376-1216-4 The Gas Company 04430346009-0325 03/25/2025 040225CC 9,904.38 Invoice: 04430346009-0325 044-030-4600-9 The Gas Company 14105264031-0325 03/25/2025 040225CC 4,564.70 Invoice: 14105264031-0325 141-052-6403-1 The Gas Company 11790352006-0325 03/26/2025 040225CC 2,085.46 Invoice: 11790352006-0325 117-903-5200-8 The Gas Company 16210401002-0325 03/26/2025 040225CC 349.51 Invoice: 16210401002-0325 162-104-0100-2 The Gas Company 19140328915-0325 03/28/2025 040225CC 32.28 Invoice: 19140328915-0325 191-403-2891-5 CHECK 2974595 TOTAL: 21,704.14
2974596 04/02/2025 PRTD 110025 TireHub, LLC 48646855 03/28/2025 22500054 040225CC 279.44 Invoice: 48646855 Automotive parts and supplies CHECK 2974596 TOTAL: 279.44
2974597 04/02/2025 PRTD 112216 Train Party Express LLC 03202025 03/20/2025 040225CC 1,058.00 Invoice: 03202025 3/20/25, Arcade Games, Vibes after five Event CHECK 2974597 TOTAL: 1,058.00
2974598 04/02/2025 PRTD 111756 AP FBO Tryfacta Inc 163074 03/05/2025 22501358 040225CC 8,315.33 Invoice: 163074 Edgar Galo PPE020125-022825 CHECK 2974598 TOTAL: 8,315.33
04/02/2025 14:29 |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
2974599 04/02/2025 PRTD 104652 Turnout Maintenance Company LLC 29528 03/21/2025 22503085 040225CC 227.00 Invoice: 29528 Turnout Coat & Pants Repair CHECK 2974599 TOTAL: 227.00
2974600 04/02/2025 PRTD 110278 Unifirst Corporation 2190319413 03/24/2025 22500096 040225CC 54.21 Invoice: 2190319413 UNIFORM SERVICE Unifirst Corporation 2190319463 03/24/2025 22500204 040225CC 34.89 Invoice: 2190319463 Unifirst - Mats Unifirst Corporation 2190319467 03/24/2025 22500204 040225CC 17.85 Invoice: 2190319467 Unifirst - Mats Unifirst Corporation 2190319352 03/24/2025 22500211 040225CC 69.19 Invoice: 2190319352 Parks Uniforms Unifirst Corporation 2190319407 03/24/2025 22500288 040225CC 33.85 Invoice: 2190319407 Uniform Unifirst Corporation 2190296706 02/03/2025 22500374 040225CC 614.98 Invoice: 2190296706 Uniform Unifirst Corporation 2190300319 02/10/2025 22500374 040225CC 575.14 Invoice: 2190300319 Uniform Unifirst Corporation 2190303101 02/17/2025 22500374 040225CC 390.92 Invoice: 2190303101 Unifirst - Mats Unifirst Corporation 2190306935 02/24/2025 22500374 040225CC 452.80 Invoice: 2190306935 Unifirst - Mats Unifirst Corporation 2190309664 03/03/2025 22500374 040225CC 494.64 Invoice: 2190309664 Unifirst - Mats Unifirst Corporation 2190313233 03/10/2025 22500374 040225CC 484.82 Invoice: 2190313233 Unifirst - Mats Unifirst Corporation 2190316416 03/17/2025 22500374 040225CC 438.09 Invoice: 2190316416 Unifirst - Mats Unifirst Corporation 2190319398 03/24/2025 22500374 040225CC 358.19 Invoice: 2190319398 Uniform Unifirst Corporation 2190319362 03/17/2025 22500494 040225CC 32.21 Invoice: 2190319362 Uniform Unifirst Corporation 2190319348 03/24/2025 22500494 040225CC 16.37 Invoice: 2190319348 Uniform 04/02/2025 14:29 |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 2190319343 03/24/2025 22500494 040225CC 53.41 Invoice: 2190319343 Uniform Unifirst Corporation 2190319365 03/24/2025 22500494 040225CC 28.17 Invoice: 2190319365 Uniform Unifirst Corporation 2190319457 03/24/2025 22500204 040225CC 23.61 Invoice: 2190319457 Unifirst - Mats Unifirst Corporation 2190319470 03/24/2025 22500204 040225CC 10.17 Invoice: 2190319470 Unifirst - Mats Unifirst Corporation 2190319473 03/24/2025 22500204 040225CC 17.85 Invoice: 2190319473 Unifirst - Mats Unifirst Corporation 2190319335 03/24/2025 22500490 040225CC 168.95 Invoice: 2190319335 Uniform CHECK 2974600 TOTAL: 4,370.31
2974601 04/02/2025 PRTD 101173 Valley Power Systems Inc I 11875 01/14/2025 22502274 040225CC 22,530.73 Invoice: I 11875 Q11620 - C Core CHG & B400RRM Retran AS Valley Power Systems Inc I 11875 CR 03/08/2025 22502274 040225CC -7,717.50 Invoice: I 11875 CR Credit Memo Q11620, C Core Valley Power Systems Inc I 10721 12/05/2024 22501688 040225CC 21,561.66 Invoice: I 10721 Quote I09792 - C Core CHG & B400RRM Retran AS Valley Power Systems Inc I 10721 CR 12/17/2024 22501688 040225CC -7,717.50 Invoice: I 10721 CR Credit - Quote I09792 - C Core CHECK 2974601 TOTAL: 28,657.39
2974602 04/02/2025 PRTD 110722 Velosimo, Inc. 1470 03/18/2025 22503006 040225CC 27,000.00 Invoice: 1470 Adobe Sign integration 4/25-4/26 CHECK 2974602 TOTAL: 27,000.00
2974603 04/02/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061697-2510-5 03/17/2025 22501102 040225CC 1,298.15 Invoice: 0061697-2510-5 Refuse land Account CHECK 2974603 TOTAL: 1,298.15
2974604 04/02/2025 PRTD 111311 WBCP Inc 7194 12/10/2024 040225CC 3,696.56 Invoice: 7194 Executive Recruitment, Advertising Fees 04/02/2025 14:29 |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 2974604 TOTAL: 3,696.56
2974605 04/02/2025 PRTD 100388 West Coast Arborists Inc 226866 03/15/2025 040225CC 29,252.40 Invoice: 226866 FY24/25 Tree Maintenance, 3/1 - 3/15/2025 CHECK 2974605 TOTAL: 29,252.40
2974606 04/02/2025 PRTD 110916 Woods Maintenance Service Inc 17189 03/03/2025 040225CC 8,640.00 Invoice: 17189 February 2025, Homeless Encampment Cleanup Woods Maintenance Service Inc 17232 04/01/2025 040225CC 8,640.00 Invoice: 17232 March 2025, Citywide Encampments CLeanup CHECK 2974606 TOTAL: 17,280.00
NUMBER OF CHECKS 123 *** CASH ACCOUNT TOTAL *** 945,014.89
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 111 714,846.98
TOTAL EFT'S 12 230,167.91
*** GRAND TOTAL *** 945,014.89
03/19/2025 14:58 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400285 03/19/2025 PRTD 100180 Kane Ballmer and Berkman 28943 01/15/2025 031925SA 5,090.50 Invoice: 28943 Dec 24, Prof Svcs, Washington-Centinela DDA Kane Ballmer and Berkman 28944 01/15/2025 031925SA 1,360.00 Invoice: 28944 Dec 24, Prof Svcs, Project III/Parcel B 026-501 Kane Ballmer and Berkman 28947 01/15/2025 031925SA 1,380.00 Invoice: 28947 Dec 24, Prof Svcs, Jazz Bakery Kane Ballmer and Berkman 28976 02/07/2025 031925SA 160.00 Invoice: 28976 Jan 25, Prof Svcs, Washington National Kane Ballmer and Berkman 28977 02/07/2025 031925SA 7,790.75 Invoice: 28977 Jan 25, Prof Svcs, Washington-Centinela DDA Kane Ballmer and Berkman 28978 02/07/2025 031925SA 2,140.00 Invoice: 28978 Jan 25, Prof Svcs, Project III/Parcel B 026-501 Kane Ballmer and Berkman 28982 02/07/2025 031925SA 3,260.25 Invoice: 28982 Jan 25, Prof Svcs, Jazz Bakery CHECK 400285 TOTAL: 21,181.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,181.50