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 28, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for April 5, 2025 through April 18, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/8/2025 2355 WIRE 1 4,381.89$ 4,381.89$
4/9/2025 2974607-2974721 115 1,019,558.18$ 314457-314474 18 200,604.93$ 1,220,163.11$ 4/10/2025 2356-2359 WIRES 4 1,730,658.85$ 1,730,658.85$ 4/10/2025 2974722-2974727 6 16,823.80$ 314475-314484 10 319,708.26$ 336,532.06$ 4/16/2025 803374-803385 12 5,131.83$ 5,131.83$ 4/16/2025 2974728-2974845 118 1,179,107.27$ 314486-314504 19 700,950.28$ 1,880,057.55$ 4/17/2025 2360 WIRE 1 1,027,808.59$ 1,027,808.59$ 4/17/2025 2974846 1 340.00$ 340.00$
-$
-$
-$
258 4,983,810.41$ 47 1,221,263.47$ 6,205,073.88$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/16/2025 92051-92052 2 918.65$ 918.65$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 918.65$ 0 -$ 918.65$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/16/2025 703707-703709 3 15,598.28$ 314485 1 34,537.31$ 50,135.59$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 15,598.28$ 1 34,537.31$ 50,135.59$
Grand Total 6,256,128.12$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2355-2360, #314457-314504, #2974607-2974846, #803374-803385, #92051- 92052, #703707-703709, ALL IN THE AMOUNT OF $6,256,128.12.
By: ___________________________________________
Finance and Judiciary Committee
bl
04/08/2025 17:32 |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
2355 04/08/2025 WIRE 103652 Bank of America 15342453 03/17/2025 040825WR 4,381.89 Invoice: 15342453 Bank Analysis Fees - February 2025 CHECK 2355 TOTAL: 4,381.89
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,381.89
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 4,381.89
*** GRAND TOTAL *** 4,381.89
04/09/2025 14:10 |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
314457 04/09/2025 EFT 101268 1st Class Preparatory Inc 033125 03/31/2025 040925CC 6,082.30 Invoice: 033125 March 2025 - 1st Class Prep CHECK 314457 TOTAL: 6,082.30
314458 04/09/2025 EFT 110832 Amazon Capitol Services Inc 1NQV-H1P7-RLGW 03/13/2025 22502948 040925CC 40.77 Invoice: 1NQV-H1P7-RLGW ITEM: Pendaflex File Folders, Letter Size, 1/3 Cu Amazon Capitol Services Inc 19C4-T4T7-R7H7 03/28/2025 22503112 040925CC 435.16 Invoice: 19C4-T4T7-R7H7 ITEM: Power Cable, VBLL KDN4137, 12V 10ft for XTL Amazon Capitol Services Inc 1DDW-XYN3-CLRK 03/27/2025 22503077 040925CC 286.50 Invoice: 1DDW-XYN3-CLRK ITEM: uniballTM 207 Plus Retractable Gel Pens, Mic CHECK 314458 TOTAL: 762.43
314459 04/09/2025 EFT 101205 Beyond Pre-K in Spanish 040125 04/01/2025 040925CC 11,863.60 Invoice: 040125 March 2025, Beyond Pre-K Class & Aftercare CHECK 314459 TOTAL: 11,863.60
314460 04/09/2025 EFT 111871 California Hearing Officers LLP 11953 03/17/2025 22501586 040925CC 525.00 Invoice: 11953 Citation #42049381 California Hearing Officers LLP 11954 03/31/2025 22501586 040925CC 525.00 Invoice: 11954 Citation #44017435 California Hearing Officers LLP 11955 03/31/2025 22501586 040925CC 525.00 Invoice: 11955 Citation #21022321 California Hearing Officers LLP 11956 03/31/2025 22501586 040925CC 525.00 Invoice: 11956 Citation #42049438 California Hearing Officers LLP 11957 03/31/2025 22501586 040925CC 525.00 Invoice: 11957 Citation #41027968 California Hearing Officers LLP 11958 03/31/2025 22501586 040925CC 525.00 Invoice: 11958 Citation #21022534 California Hearing Officers LLP 11959 03/31/2025 22501586 040925CC 450.00 Invoice: 11959 Citation #43028587 California Hearing Officers LLP 11960 03/31/2025 22501586 040925CC 450.00 Invoice: 11960 Citation #46011474 California Hearing Officers LLP 11961 03/31/2025 22501586 040925CC 450.00 Invoice: 11961 Citation #41027564 California Hearing Officers LLP 11962 03/31/2025 22501586 040925CC 450.00 04/09/2025 14:10 |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: 11962 Citation #40031063 CHECK 314460 TOTAL: 4,950.00
314461 04/09/2025 EFT 102306 Fleming Environmental Inc 25466 03/26/2025 22500984 040925CC 513.00 Invoice: 25466 1st Qtr 2025, Fire ST #1, AQMD Healy Insp. & Desig Fleming Environmental Inc 25465 03/26/2025 22500913 040925CC 513.00 Invoice: 25465 1st Qtr 2025, Police, AQMD Healy Insp. & Designate CHECK 314461 TOTAL: 1,026.00
314462 04/09/2025 EFT 110063 Insight North America, LLC 4724M-NT 03/31/2025 040925CC 6,568.28 Invoice: 4724M-NT Feb 25, Investment Advisory Svcs., Culver City CHECK 314462 TOTAL: 6,568.28
314463 04/09/2025 EFT 101478 Jeffrey Greathouse 033125 03/31/2025 040925CC 7,035.00 Invoice: 033125 Winter 2025 - Adult, Basic & Advanced Ceramics CHECK 314463 TOTAL: 7,035.00
314464 04/09/2025 EFT 100544 Life Assist Inc 1581410 03/18/2025 22500316 040925CC 1,464.89 Invoice: 1581410 EMS First Aid Supplies Life Assist Inc 1582070 03/19/2025 22500316 040925CC 1,277.01 Invoice: 1582070 EMS First Aid Supplies Life Assist Inc 1582837 03/24/2025 22500316 040925CC 436.92 Invoice: 1582837 EMS First Aid Supplies Life Assist Inc 1582891 03/24/2025 22500316 040925CC 66.57 Invoice: 1582891 EMS First Aid Supplies Life Assist Inc 1585050 03/28/2025 22500316 040925CC 66.57 Invoice: 1585050 EMS First Aid Supplies CHECK 314464 TOTAL: 3,311.96
314465 04/09/2025 EFT 110019 Marina Landscape Services Inc 13890 02/01/2025 040925CC 8,520.00 Invoice: 13890 March 25, Citywide Rain Gardens & Culver Blvd.
Marina Landscape Services Inc 14322 04/01/2025 040925CC 17,767.46 Invoice: 14322 April 25, Citywide monthly maintenance 04/09/2025 14:10 |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 314465 TOTAL: 26,287.46
314466 04/09/2025 EFT 110899 Rocket Smog LLC 14635 02/22/2025 22500217 040925CC 50.00 Invoice: 14635 Vehicle Smog Check - Annual Rocket Smog LLC 14642 02/24/2025 22500217 040925CC 50.00 Invoice: 14642 Vehicle Smog Check - Annual Rocket Smog LLC 14712 02/26/2025 22500217 040925CC 50.00 Invoice: 14712 Vehicle Smog Check - Annual Rocket Smog LLC 14719 02/26/2025 22500217 040925CC 50.00 Invoice: 14719 Vehicle Smog Check - Annual Rocket Smog LLC 14852 03/04/2025 22500217 040925CC 50.00 Invoice: 14852 Vehicle Smog Check - Annual CHECK 314466 TOTAL: 250.00
314467 04/09/2025 EFT 103441 Salle d'Armes Couturier 033125 03/31/2025 040925CC 787.50 Invoice: 033125 Winter 2025, Intro to Fencing CHECK 314467 TOTAL: 787.50
314468 04/09/2025 EFT 112089 Silent 6 LLC 1607 02/20/2025 22502586 040925CC 3,094.95 Invoice: 1607 Echo G1 GPS Tracker, Investigations Unit CHECK 314468 TOTAL: 3,094.95
314469 04/09/2025 EFT 111946 Sonia Romero 3 03/31/2025 040925CC 20,000.00 Invoice: 3 Milestone #1, Material samples & Fabrication CHECK 314469 TOTAL: 20,000.00
314470 04/09/2025 EFT 111270 Swiftly Inc. 3753 03/20/2025 040925CC 48,904.75 Invoice: 3753 Bus Reporting Platform, Real Time predictions CHECK 314470 TOTAL: 48,904.75
314471 04/09/2025 EFT 112062 Swipejobs LLC 1211341 03/23/2025 22503144 040925CC 10,217.00 Invoice: 1211341 Temporary Maintenance Workers for Parks Swipejobs LLC 1208462 02/27/2025 22503144 040925CC 5,440.00 Invoice: 1208462 Temporary Maintenance Workers for Parks 04/09/2025 14:10 |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 314471 TOTAL: 15,657.00
314472 04/09/2025 EFT 109115 The Skateside 033125 03/31/2025 040925CC 8,479.80 Invoice: 033125 March 25, Roller Skate/Skateboard Classes/Camps CHECK 314472 TOTAL: 8,479.80
314473 04/09/2025 EFT 110593 YSE Enterprise Corp 033125 03/31/2025 040925CC 17,854.90 Invoice: 033125 March 2025, Spring Camp Wk1, CIT & EC CHECK 314473 TOTAL: 17,854.90
314474 04/09/2025 EFT 110593 YSE Enterprise Corp 040825 04/08/2025 040925CC 17,689.00 Invoice: 040825 YSE 2025 Spring Camp Wk2, CIT & EC CHECK 314474 TOTAL: 17,689.00
2974607 04/09/2025 PRTD 112227 1-800-TIMECLOCKS Inc 54757 03/14/2025 22503100 040925CC 345.00 Invoice: 54757 1yr Gold MJR-7000 Maintenance Agreement CHECK 2974607 TOTAL: 345.00
2974608 04/09/2025 PRTD 100008 Advanced Battery Systems 0200326-IN 03/26/2025 22500056 040925CC 114.47 Invoice: 0200326-IN Batteries Advanced Battery Systems 0200440-IN 04/07/2025 22500056 040925CC 8,935.38 Invoice: 0200440-IN Batteries CHECK 2974608 TOTAL: 9,049.85
2974609 04/09/2025 PRTD 109065 Airgas USA LLC 9159759035 04/01/2025 22500021 040925CC 24.70 Invoice: 9159759035 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9159759052 04/01/2025 22500021 040925CC 49.53 Invoice: 9159759052 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9159608423 03/27/2025 22500021 040925CC 59.00 Invoice: 9159608423 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9159656549 03/28/2025 22500021 040925CC 65.76 Invoice: 9159656549 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9159759025 04/01/2025 22500021 040925CC 126.33 Invoice: 9159759025 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9159802043 04/02/2025 22500021 040925CC 561.73 04/09/2025 14:10 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9159802043 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9159887821 04/04/2025 22500021 040925CC 74.42 Invoice: 9159887821 Safety glasses, gloves, headgear, etc.
CHECK 2974609 TOTAL: 961.47
2974610 04/09/2025 PRTD 100012 Airport Marina Ford 294112 04/01/2025 22500035 040925CC 58.65 Invoice: 294112 Automotive parts and supplies Airport Marina Ford 293856 03/28/2025 22500035 040925CC 93.95 Invoice: 293856 Automotive parts and supplies Airport Marina Ford 293929 03/11/2025 22500035 040925CC 293.02 Invoice: 293929 Automotive parts and supplies Airport Marina Ford 293700 03/24/2025 22500035 040925CC 218.67 Invoice: 293700 Automotive parts and supplies CHECK 2974610 TOTAL: 664.29
2974611 04/09/2025 PRTD 111570 ALBERTH REVELO MAR20,2025REIMb 03/25/2025 22503134 040925CC 712.00 Invoice: MAR20,2025REIMb Training - Vehicle Rescue Technician CHECK 2974611 TOTAL: 712.00
2974612 04/09/2025 PRTD 100904 Alex's Window Tinting 1299 03/07/2025 22503168 040925CC 600.00 Invoice: 1299 Alex's Window Tinting Inv. 1299 - Honda Accord CHECK 2974612 TOTAL: 600.00
2974613 04/09/2025 PRTD 112226 Alexander Van Gaalen 250325-AVG 03/25/2025 22503097 040925CC 50.00 Invoice: 250325-AVG Commissioner Stipend March 2025 CHECK 2974613 TOTAL: 50.00
2974614 04/09/2025 PRTD 109716 Andrew J Reilman 250325-AR 03/25/2025 22501079 040925CC 150.00 Invoice: 250325-AR Commissioner Stipend Jan, Feb, March 2025 CHECK 2974614 TOTAL: 150.00
2974615 04/09/2025 PRTD 100025 Aqua-Flo Supply SI2496982 03/25/2025 22503101 040925CC 125.78 Invoice: SI2496982 Rakes for Parks and insecticide for roses at Vets 04/09/2025 14:10 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974615 TOTAL: 125.78
2974616 04/09/2025 PRTD 111589 ARAMARK SERVICES, INC 12100460 03/28/2025 040925CC 164.00 Invoice: 12100460 March 25, Rental Ice Machine, PD Basement CHECK 2974616 TOTAL: 164.00
2974617 04/09/2025 PRTD 100503 AT and T 000023234609 03/27/2025 22500476 040925CC 350.15 Invoice: 000023234609 CLAPDCULVERCI CHECK 2974617 TOTAL: 350.15
2974618 04/09/2025 PRTD 100503 AT and T Mobility 287333529907X030425 02/26/2025 22500732 040925CC 102.98 Invoice: 287333529907X030425 Acct# 287333529907 CHECK 2974618 TOTAL: 102.98
2974619 04/09/2025 PRTD 109841 AT&T 519562 07/17/2024 22500703 040925CC 95.00 Invoice: 519562 Tower/Area Search CHECK 2974619 TOTAL: 95.00
2974620 04/09/2025 PRTD 111686 AT&T 3102046933-0325 03/20/2025 22500458 040925CC 7,746.39 Invoice: 3102046933-0325 310-204-6933 CHECK 2974620 TOTAL: 7,746.39
2974621 04/09/2025 PRTD 111203 Avante Technologies 27999 02/07/2025 040925CC 950.00 Invoice: 27999 Labor, Repair/Replace (2) bad data jacks CHECK 2974621 TOTAL: 950.00
2974622 04/09/2025 PRTD 101391 B and M Lawn and Garden Inc 675241 03/27/2025 22500044 040925CC 84.19 Invoice: 675241 Parts and Supplies CHECK 2974622 TOTAL: 84.19
2974623 04/09/2025 PRTD 104158 Bobco Metals I014460 03/31/2025 22503054 040925CC 467.41 Invoice: I014460 METERS-HAYDEN TRACT - Labor & Blk Pipe CHECK 2974623 TOTAL: 467.41
04/09/2025 14:10 |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
2974624 04/09/2025 PRTD 100932 Bound Tree Medical 85709604 03/25/2025 22502960 040925CC 83.51 Invoice: 85709604 C2 Fentanyl & Misc Charge CHECK 2974624 TOTAL: 83.51
2974625 04/09/2025 PRTD 112125 C&M TOPSOIL INC. 184502 03/19/2025 22501865 040925CC 1,819.13 Invoice: 184502 50/50 soil mix for several Parks locations C&M TOPSOIL INC. 184502CR 03/19/2025 22501865 040925CC -248.06 Invoice: 184502CR Credit 50/50 soil mix for several Parks locations CHECK 2974625 TOTAL: 1,571.07
2974626 04/09/2025 PRTD 111444 Casey Sullivan MAR17-21,2025REIMB 03/25/2025 22503135 040925CC 999.00 Invoice: MAR17-21,2025REIMB Famous Firetown Truck Academy Course CHECK 2974626 TOTAL: 999.00
2974627 04/09/2025 PRTD 101691 Calportland Company 96701069 03/22/2025 22503125 040925CC 1,004.76 Invoice: 96701069 Concrete - Hayden Track Project & Standing Time CHECK 2974627 TOTAL: 1,004.76
2974628 04/09/2025 PRTD 100691 CDW Government Inc AD42T1V 03/31/2025 22502066 040925CC 39,907.60 Invoice: AD42T1V Box ENT & Governance 1 Yr Renewal 24-25 CHECK 2974628 TOTAL: 39,907.60
2974629 04/09/2025 PRTD 104385 City of Los Angeles 230010000-0425 04/01/2025 040925CC 376.18 Invoice: 230010000-0425 230-010-0000 City of Los Angeles 5121831744-0425 04/02/2025 040925CC 9.91 Invoice: 5121831744-0425 512-183-1744 CHECK 2974629 TOTAL: 386.09
2974630 04/09/2025 PRTD 104385 City of Los Angeles PW-JUL/AUG-2024 09/16/2024 22503094 040925CC 131,134.11 Invoice: PW-JUL/AUG-2024 Amalgamated Sewer Service July-August 2024 CHECK 2974630 TOTAL: 131,134.11
2974631 04/09/2025 PRTD 104385 City of Los Angeles PW-SEP/OCT-2024 11/12/2024 22503094 040925CC 47,467.13 Invoice: PW-SEP/OCT-2024 Amalgamated Sewer Service September-October 2024 04/09/2025 14:10 |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 2974631 TOTAL: 47,467.13
2974632 04/09/2025 PRTD 104385 City of Los Angeles PW-NOV/DEC-2024 01/23/2025 22503094 040925CC 14,968.25 Invoice: PW-NOV/DEC-2024 Amalgamated Sewer Service November-December 2024 CHECK 2974632 TOTAL: 14,968.25
2974633 04/09/2025 PRTD 104385 City of Los Angeles PW-JAN/FEB-2025 03/17/2025 22503094 040925CC 43,357.98 Invoice: PW-JAN/FEB-2025 Amalgamated Sewer Service January-February 2025 CHECK 2974633 TOTAL: 43,357.98
2974634 04/09/2025 PRTD 100707 County of Los Angeles 252262BL 03/14/2025 040925CC 583.94 Invoice: 252262BL Feb 2025, Inmate Meal Service CHECK 2974634 TOTAL: 583.94
2974635 04/09/2025 PRTD 100707 County of Los Angeles 250402-NOE 04/02/2025 22503161 040925CC 75.00 Invoice: 250402-NOE Notice of Exemption CityWide & Mixed Use Objective CHECK 2974635 TOTAL: 75.00
2974636 04/09/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86886 04/02/2025 22500030 040925CC 132.28 Invoice: 86886 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86866 04/01/2025 22500856 040925CC 399.12 Invoice: 86866 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 86820 03/27/2025 22501337 040925CC 30.13 Invoice: 86820 Supplies CULVER CITY INDUSTRIAL HARDWARE 86831 03/28/2025 22501337 040925CC 28.65 Invoice: 86831 Supplies CULVER CITY INDUSTRIAL HARDWARE 86747 03/20/2025 22501337 040925CC 5.81 Invoice: 86747 Supplies CULVER CITY INDUSTRIAL HARDWARE 86803 03/26/2025 22501337 040925CC 50.69 Invoice: 86803 Supplies CHECK 2974636 TOTAL: 646.68
2974637 04/09/2025 PRTD 101107 Culver City News 00151366 03/20/2025 22503025 040925CC 659.38 Invoice: 00151366 Transportation Culver City News 00151322 03/20/2025 22502980 040925CC 728.13 04/09/2025 14:10 |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: 00151322 CULVER CITY NEWS ADS - MCT MENTAL WELLNESS FAIR Culver City News 00150634 02/27/2025 22502684 040925CC 309.38 Invoice: 00150634 Affordable Housing Culver City News 00150633 02/27/2025 22502680 040925CC 309.38 Invoice: 00150633 Resedential Mix CHECK 2974637 TOTAL: 2,006.27
2974638 04/09/2025 PRTD 101464 Cummins Cal Pacific LLC X5-241028322 10/23/2024 22500074 040925CC 21.71 Invoice: X5-241028322 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250150169 01/13/2025 22500074 040925CC 50.16 Invoice: X5-250150169 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-97077 07/19/2024 22500074 040925CC 152.23 Invoice: X5-97077 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-15078 09/11/2024 22500074 040925CC 298.43 Invoice: X5-15078 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-16454 09/17/2024 22500074 040925CC 1,321.55 Invoice: X5-16454 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-250367467 03/06/2025 22500074 040925CC -153.41 Invoice: X5-250367467 CREDIT Cummins Cal Pacific LLC X5-250259399 02/12/2025 22500074 040925CC -253.02 Invoice: X5-250259399 CREDIT Cummins Cal Pacific LLC X5-250259396 02/12/2025 22500074 040925CC -669.77 Invoice: X5-250259396 CREDIT Cummins Cal Pacific LLC X5-250367453 03/06/2025 22500074 040925CC 118.01 Invoice: X5-250367453 Restocking Fee Cummins Cal Pacific LLC X5-250367453CR 03/06/2025 22500074 040925CC -847.68 Invoice: X5-250367453CR CREDIT CHECK 2974638 TOTAL: 38.21
2974639 04/09/2025 PRTD 109432 CWE F25145 03/27/2025 040925CC 7,206.00 Invoice: F25145 Feb 25 - Tech Review of Culver Bl STormwater Syste CHECK 2974639 TOTAL: 7,206.00
04/09/2025 14:10 |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
2974640 04/09/2025 PRTD 111238 Dana Anderson PPA540 04/02/2025 22503184 040925CC 852.87 Invoice: PPA540 Tuition PPA540Grants Administrain Management Book CHECK 2974640 TOTAL: 852.87
2974641 04/09/2025 PRTD 111649 Darrel Menthe 250325-DM 03/25/2025 22501081 040925CC 150.00 Invoice: 250325-DM Commissioner Stipend Jan, Feb, March 2025 CHECK 2974641 TOTAL: 150.00
2974642 04/09/2025 PRTD 101779 Davis Fluorescent 57290 03/31/2025 22503158 040925CC 10.95 Invoice: 57290 BUILDING MAINTENANCE - CITY HALL CHECK 2974642 TOTAL: 10.95
2974643 04/09/2025 PRTD 107719 Diamond Environmental Services 0006087727 03/17/2025 040925CC 8,883.74 Invoice: 0006087727 3/17-4/13/25 - 10555 Virginia, Restroom/Showers CHECK 2974643 TOTAL: 8,883.74
2974644 04/09/2025 PRTD 100512 Eddings Bros Auto Parts Inc 943604 04/07/2025 22500072 040925CC 46.44 Invoice: 943604 Automotive parts and supplies Eddings Bros Auto Parts Inc 943425 04/03/2025 22500072 040925CC 56.46 Invoice: 943425 Automotive parts and supplies Eddings Bros Auto Parts Inc 943318 04/01/2025 22500072 040925CC 97.39 Invoice: 943318 Automotive parts and supplies Eddings Bros Auto Parts Inc 943233 04/01/2025 22500072 040925CC 106.25 Invoice: 943233 Automotive parts and supplies Eddings Bros Auto Parts Inc 943495 04/04/2025 22500072 040925CC 132.26 Invoice: 943495 Automotive parts and supplies Eddings Bros Auto Parts Inc 943221 03/31/2025 22500072 040925CC 162.62 Invoice: 943221 Automotive parts and supplies Eddings Bros Auto Parts Inc 943494 04/04/2025 22500072 040925CC 200.53 Invoice: 943494 Automotive parts and supplies Eddings Bros Auto Parts Inc 943239 04/01/2025 22500072 040925CC 523.28 Invoice: 943239 Automotive parts and supplies Eddings Bros Auto Parts Inc 943223 03/31/2025 22500072 040925CC 1,101.97 Invoice: 943223 Automotive parts and supplies 04/09/2025 14:10 |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
Eddings Bros Auto Parts Inc 941795 03/06/2025 22500072 040925CC -104.09 Invoice: 941795 CREDIT Eddings Bros Auto Parts Inc 942055 03/11/2025 22500072 040925CC -204.35 Invoice: 942055 CREDIT CHECK 2974644 TOTAL: 2,118.76
2974645 04/09/2025 PRTD 104932 Emergency Vehicle Group Inc 44867 03/28/2025 22503180 040925CC 318.44 Invoice: 44867 P/N: 511933 LIGHT, RED W/ CLEAR LENS, M6RC, WHELEN CHECK 2974645 TOTAL: 318.44
2974646 04/09/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2064745764 03/12/2025 040925CC 13.53 Invoice: 2064745764 Market Place Notices 2/4/2025, Measure H, Transit Equifax Workforce Solutions, LLC 2064763199 03/28/2025 040925CC 1,799.58 Invoice: 2064763199 HealthEFX ACA Compliance Licensing Enterprise CHECK 2974646 TOTAL: 1,813.11
2974647 04/09/2025 PRTD 109938 Equinix, Inc 100210653520 04/01/2025 040925CC 2,899.29 Invoice: 100210653520 Equinix Inc services in support April 2025 CHECK 2974647 TOTAL: 2,899.29
2974648 04/09/2025 PRTD 103762 Failsafe Testing LLC 14061 03/26/2025 22503131 040925CC 750.00 Invoice: 14061 Aerial Ladder Retest - T43R, Mobilization Fee CHECK 2974648 TOTAL: 750.00
2974649 04/09/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-56894 02/27/2025 22503095 040925CC 107.71 Invoice: 507-56894 General Svcs - 2 Layer Acrylic Name Plaque CHECK 2974649 TOTAL: 107.71
2974650 04/09/2025 PRTD 100593 Fleetpride 124637932 04/01/2025 22500026 040925CC 141.42 Invoice: 124637932 Transmission Fluid & Kit Parts/ Automotive Part Fleetpride 124615345 03/31/2024 22500026 040925CC 213.44 Invoice: 124615345 Transmission Fluid & Kit Parts/ Automotive Part Fleetpride 124669960 04/02/2025 22500026 040925CC 696.05 Invoice: 124669960 Transmission Fluid & Kit Parts/ Automotive Part Fleetpride 124631212 04/01/2025 22500026 040925CC 720.05 04/09/2025 14:10 |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: 124631212 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2974650 TOTAL: 1,770.96
2974651 04/09/2025 PRTD 111272 Fortress Armored Services Company FAC546 03/31/2025 040925CC 1,087.23 Invoice: FAC546 March 2025, Fortress Armored Services CHECK 2974651 TOTAL: 1,087.23
2974652 04/09/2025 PRTD 100129 Franklin Truck Parts LB237200 04/04/2025 22500041 040925CC 2,037.46 Invoice: LB237200 Automotive parts and supplies CHECK 2974652 TOTAL: 2,037.46
2974653 04/09/2025 PRTD 111146 Go2Zero Strategies LLC 2024451 03/31/2025 040925CC 17,835.00 Invoice: 2024451 March 25, SB1383 Compliance Services CHECK 2974653 TOTAL: 17,835.00
2974654 04/09/2025 PRTD 101418 Golden State Water Company 54020100001-0325 03/17/2025 22500421 040925CC 42.85 Invoice: 54020100001-0325 54020100001 Golden State Water Company 64020100000-0325 03/05/2025 22500421 040925CC 289.51 Invoice: 64020100000-0325 64020100000 CHECK 2974654 TOTAL: 332.36
2974655 04/09/2025 PRTD 112042 Goldfarb & Lipman LLP 481851 03/13/2025 040925CC 8,866.00 Invoice: 481851 Prof Svcs - 2/28/2025, Client #2291, 1-General CHECK 2974655 TOTAL: 8,866.00
2974656 04/09/2025 PRTD 100142 Graingers 9463649336 04/04/2025 22500025 040925CC 76.36 Invoice: 9463649336 Maintenance & Repair Supplies & Industrial Produ Graingers 9451421094 03/25/2025 22500025 040925CC 83.63 Invoice: 9451421094 Maintenance & Repair Supplies & Industrial Produ Graingers 9449532077 03/24/2025 22500025 040925CC 121.05 Invoice: 9449532077 Maintenance & Repair Supplies & Industrial Produ Graingers 9449451351 03/24/2025 22500025 040925CC 283.30 Invoice: 9449451351 Maintenance & Repair Supplies & Industrial Produ Graingers 9370530033 01/13/2025 22500025 040925CC 1,937.58 Invoice: 9370530033 Maintenance & Repair Supplies & Industrial Produ 04/09/2025 14:10 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974656 TOTAL: 2,501.92
2974657 04/09/2025 PRTD 101871 Granicus 199444 04/01/2025 22500394 040925CC 4,141.79 Invoice: 199444 April 2025, Agenda module / Legistar Renewal 24-25 CHECK 2974657 TOTAL: 4,141.79
2974658 04/09/2025 PRTD 112154 Granite Financial Solutions IN98538-1 04/04/2025 22503000 040925CC 19,237.57 Invoice: IN98538-1 Workstations Docking Stations with cases Qty 40 CHECK 2974658 TOTAL: 19,237.57
2974659 04/09/2025 PRTD 100146 Hajoca Corp SO14318599.001 04/02/2025 22503189 040925CC 5,945.79 Invoice: SO14318599.001 P/N: BG3000C FILTER WATER COOLER BODYGLOVE CHECK 2974659 TOTAL: 5,945.79
2974660 04/09/2025 PRTD 106076 Ivan Hernandez SearchWarantDR25140903/31/2025 22503148 040925CC 179.75 Invoice: SearchWarantDR251409 Search Warrant DR25-1409 Food for Officers CHECK 2974660 TOTAL: 179.75
2974661 04/09/2025 PRTD 112230 Integrity Newspapers Inc 00106112 05/13/2021 22503133 040925CC 309.38 Invoice: 00106112 Notice of Adopt Integrity Newspapers Inc 00107868 07/01/2021 22503133 040925CC 309.38 Invoice: 00107868 Notice of Adopt Integrity Newspapers Inc 00107870 07/01/2021 22503133 040925CC 309.38 Invoice: 00107870 Notice of Adopt Integrity Newspapers Inc 00111162 10/07/2021 22503133 040925CC 309.38 Invoice: 00111162 Adoption Notice Integrity Newspapers Inc 00111337 10/14/2021 22503133 040925CC 309.38 Invoice: 00111337 2021-015 ORD Integrity Newspapers Inc 00111886 10/28/2021 22503133 040925CC 309.38 Invoice: 00111886 Notice of Adopt CHECK 2974661 TOTAL: 1,856.28
2974662 04/09/2025 PRTD 112200 Jackson Erdman MAR17-21,2025REIMB 03/24/2025 22503136 040925CC 999.00 Invoice: MAR17-21,2025REIMB Famous Firetown Truck Academy Course 04/09/2025 14:10 |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 2974662 TOTAL: 999.00
2974663 04/09/2025 PRTD 111269 Jane Leonard JL3242025 03/24/2025 22500199 040925CC 150.00 Invoice: JL3242025 FY24/25 - PRCS Commissioner - 1st Qtr 2025 CHECK 2974663 TOTAL: 150.00
2974664 04/09/2025 PRTD 103370 JAS Pacific BI14978 03/12/2025 040925CC 6,000.00 Invoice: BI14978 Feb 25, AsNeeded, Permit Tech, Taylor Gentry CHECK 2974664 TOTAL: 6,000.00
2974665 04/09/2025 PRTD 111050 Jennifer Carter 250325-JC 03/25/2025 22501083 040925CC 150.00 Invoice: 250325-JC Commissioner Stipend Jan, Feb, March 2025 CHECK 2974665 TOTAL: 150.00
2974666 04/09/2025 PRTD 110939 Julio Mendez 04202025-04232025 03/11/2025 22502931 040925CC 749.70 Invoice: 04202025-04232025 DUI Detection Field Sobriety Class, Newport Beach CHECK 2974666 TOTAL: 749.70
2974667 04/09/2025 PRTD 109359 K-9 Services LLC CCPD-438 03/31/2025 040925CC 950.00 Invoice: CCPD-438 March 2025 K9 - Maintenance Training - Police Dept CHECK 2974667 TOTAL: 950.00
2974668 04/09/2025 PRTD 105583 Konica Minolta Business Solutions 501235314 03/31/2025 22503096 040925CC 83,232.33 Invoice: 501235314 Nintex WorkFlow & DocGen Subscription Renewal CHECK 2974668 TOTAL: 83,232.33
2974669 04/09/2025 PRTD 110902 SCP Distributors LLC 29518149 01/02/2025 22503015 040925CC 148.08 Invoice: 29518149 Ladder Step 19- Vertical CHECK 2974669 TOTAL: 148.08
2974670 04/09/2025 PRTD 111120 Littlejohn Communications Inc 04012025 04/01/2025 040925CC 200.00 Invoice: 04012025 March 2025, Service, Inmate Phone System CHECK 2974670 TOTAL: 200.00
04/09/2025 14:10 |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
2974671 04/09/2025 PRTD 100193 LN Curtis and Sons INV931754 03/28/2025 22502798 040925CC 3,976.67 Invoice: INV931754 Nilfisk Water Vacuum - ATTIX-19AE 19-Gal CHECK 2974671 TOTAL: 3,976.67
2974672 04/09/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220639847:01 04/03/2025 22500069 040925CC 119.91 Invoice: XA220639847:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220639510:01 04/01/2025 22500069 040925CC 327.98 Invoice: XA220639510:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220639473:01 04/01/2025 22500069 040925CC 1,742.85 Invoice: XA220639473:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220639302:01 03/31/2025 22500069 040925CC 4,715.92 Invoice: XA220639302:01 Heavy Duty Truck Parts CHECK 2974672 TOTAL: 6,906.66
2974673 04/09/2025 PRTD 103796 Madden Corporation 450056 03/31/2025 22500042 040925CC 173.76 Invoice: 450056 Courier Service CHECK 2974673 TOTAL: 173.76
2974674 04/09/2025 PRTD 109725 Maegan Billington 04202025-04232025 03/11/2025 22502916 040925CC 700.98 Invoice: 04202025-04232025 DUI Detection Field Sobriety Class, Newport Beach CHECK 2974674 TOTAL: 700.98
2974675 04/09/2025 PRTD 107855 Michael Canchola 122124REIMB-RE 12/21/2024 22502173 040925CC 135.27 Invoice: 122124REIMB-RE Tools & Supplies for Apparatus Repairs CHECK 2974675 TOTAL: 135.27
2974676 04/09/2025 PRTD 109970 Michelin North America, Inc. DA0061269569 11/15/2024 040925CC 1,352.56 Invoice: DA0061269569 Michelin/Transit Bus Tire Lease Oct 24 Mileage CHECK 2974676 TOTAL: 1,352.56
2974677 04/09/2025 PRTD 111308 Mohawk Mfg & Supply Co U127091 03/25/2025 22503155 040925CC 82.42 Invoice: U127091 CYLINDER4 DOOR ASSEMBLY Mohawk Mfg & Supply Co U127253 03/28/2025 22503186 040925CC 323.80 Invoice: U127253 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 04/09/2025 14:10 |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
Mohawk Mfg & Supply Co U127223 03/28/2025 22503178 040925CC 343.09 Invoice: U127223 CENTER LINK ASSEMBLY ROD Mohawk Mfg & Supply Co U127252 03/28/2025 22503193 040925CC 489.70 Invoice: U127252 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Mohawk Mfg & Supply Co U123185 12/03/2024 22503207 040925CC 176.93 Invoice: U123185 P/N: 228742 | LEVELING BAR CHECK 2974677 TOTAL: 1,415.94
2974678 04/09/2025 PRTD 100240 Myers Tire Supply - Phoenix 53528817 04/01/2025 22500046 040925CC 529.79 Invoice: 53528817 Tires and supplies Myers Tire Supply - Phoenix 53523565 02/12/2025 22500046 040925CC 25.26 Invoice: 53523565 Tires and supplies Myers Tire Supply - Phoenix 53523700 02/13/2025 22500046 040925CC -25.26 Invoice: 53523700 CREDIT -Tires and supplies CHECK 2974678 TOTAL: 529.79
2974679 04/09/2025 PRTD 111739 Napa Auto Parts 033868 04/04/2025 22500055 040925CC 26.42 Invoice: 033868 Automotive parts and supplies Napa Auto Parts 033055 03/27/2025 22500055 040925CC 36.36 Invoice: 033055 Automotive parts and supplies Napa Auto Parts 033135 03/27/2025 22500055 040925CC 54.51 Invoice: 033135 Automotive parts and supplies Napa Auto Parts 033544 04/01/2025 22500055 040925CC 63.86 Invoice: 033544 Automotive parts and supplies Napa Auto Parts 033531 04/01/2025 22500055 040925CC 65.64 Invoice: 033531 Automotive parts and supplies Napa Auto Parts 033303 03/29/2025 22500055 040925CC 65.64 Invoice: 033303 Automotive parts and supplies Napa Auto Parts 033649 04/02/2025 22500055 040925CC 95.79 Invoice: 033649 Automotive parts and supplies Napa Auto Parts 033307 03/29/2025 22500055 040925CC 105.75 Invoice: 033307 Automotive parts and supplies Napa Auto Parts 033610 04/02/2025 22500055 040925CC 145.27 Invoice: 033610 Automotive parts and supplies Napa Auto Parts 033530 04/01/2025 22500055 040925CC 159.52 04/09/2025 14:10 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 033530 Automotive parts and supplies Napa Auto Parts 032426 03/20/2025 22500055 040925CC 197.53 Invoice: 032426 Automotive parts and supplies Napa Auto Parts 033767 04/03/2025 22500055 040925CC 283.24 Invoice: 033767 Automotive parts and supplies Napa Auto Parts 033249 03/29/2025 22500055 040925CC 283.24 Invoice: 033249 Automotive parts and supplies Napa Auto Parts 033903 04/04/2025 22500055 040925CC 339.53 Invoice: 033903 Automotive parts and supplies Napa Auto Parts 033039 03/27/2025 22500055 040925CC 525.98 Invoice: 033039 Automotive parts and supplies Napa Auto Parts 033947 04/04/2025 22500055 040925CC 685.61 Invoice: 033947 Automotive parts and supplies Napa Auto Parts 032659 03/24/2025 22500055 040925CC 741.37 Invoice: 032659 Automotive parts and supplies Napa Auto Parts 032176 03/18/2025 22500055 040925CC 861.01 Invoice: 032176 Automotive parts and supplies Napa Auto Parts 033856 04/04/2025 22500055 040925CC 1,566.75 Invoice: 033856 Automotive parts and supplies Napa Auto Parts 034032 04/05/2025 22500055 040925CC 29.11 Invoice: 034032 Automotive parts and supplies Napa Auto Parts 034031 04/05/2025 22500055 040925CC 42.29 Invoice: 034031 Automotive parts and supplies Napa Auto Parts 033950 04/04/2025 22500055 040925CC 46.19 Invoice: 033950 Automotive parts and supplies Napa Auto Parts 033906 04/04/2025 22500055 040925CC 158.31 Invoice: 033906 Automotive parts and supplies Napa Auto Parts 034085 04/07/2025 22500055 040925CC 64.08 Invoice: 034085 Automotive parts and supplies Napa Auto Parts 034269 04/08/2025 22500055 040925CC 109.15 Invoice: 034269 Automotive parts and supplies Napa Auto Parts 034158 04/07/2025 22500055 040925CC 29.11 Invoice: 034158 Automotive parts and supplies Napa Auto Parts 034161 04/07/2025 22500055 040925CC 198.43 Invoice: 034161 Automotive parts and supplies 04/09/2025 14:10 |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
Napa Auto Parts 034191 04/07/2025 22500055 040925CC 198.80 Invoice: 034191 Automotive parts and supplies CHECK 2974679 TOTAL: 7,178.49
2974680 04/09/2025 PRTD 107905 NIC Partners Inc N57757 07/11/2024 22503164 040925CC 37,387.20 Invoice: N57757 Cisco Webex EA 5th Year Council Approved 5/11/2020 CHECK 2974680 TOTAL: 37,387.20
2974681 04/09/2025 PRTD 111025 New Look Auto Detail 4060 03/13/2025 040925CC 830.00 Invoice: 4060 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4061 03/19/2025 040925CC 710.00 Invoice: 4061 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4074 03/19/2025 22503206 040925CC 65.00 Invoice: 4074 Clean/Sanitize Mobile Crisis Team Van CHECK 2974681 TOTAL: 1,605.00
2974682 04/09/2025 PRTD 100587 Ocean Blue Environmental Services 40716 11/19/2024 040925CC 23,068.78 Invoice: 40716 Nov 24, 1101 Culver Blvd, Clean out storm drain CHECK 2974682 TOTAL: 23,068.78
2974683 04/09/2025 PRTD 108642 Office Depot Inc 412539144001 02/19/2025 22502673 040925CC 356.65 Invoice: 412539144001 Standing Desk - Cynthia Kennedy Office Supply Office Depot Inc 416925892001 03/21/2025 22503048 040925CC 79.78 Invoice: 416925892001 ITEM: Office Depot(R) Brand File Folders, 1/3 Cut Office Depot Inc 412290198001 02/24/2025 22502720 040925CC 97.85 Invoice: 412290198001 Meghan's Order - Office Depot Office Depot Inc 412290200001 02/21/2025 22502720 040925CC 16.20 Invoice: 412290200001 Meghan's Order - Office Depot Office Depot Inc 412672812001 03/11/2025 22502907 040925CC 35.16 Invoice: 412672812001 Office Supplies Office Depot Inc 412672810001 03/11/2025 22502907 040925CC 53.13 Invoice: 412672810001 Office Supplies Office Depot Inc 412672800001 03/11/2025 22502907 040925CC 55.05 Invoice: 412672800001 Office Supplies 04/09/2025 14:10 |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
Office Depot Inc 412672806001 03/17/2025 22502907 040925CC 35.28 Invoice: 412672806001 Office Supplies CHECK 2974683 TOTAL: 729.10
2974684 04/09/2025 PRTD 100000 Kaiser Foundation Health Plan LeobardoJimenez8152304/01/2025 040925CC 3,342.15 Invoice: LeobardoJimenez81523 Overpayment REF:202324179538600 CHECK 2974684 TOTAL: 3,342.15
2974685 04/09/2025 PRTD 100000 Kathleen Barclay KathleenBarcla11132404/01/2025 040925CC 91.00 Invoice: KathleenBarcla111324 Overpayment DOS:11/13/24 CHECK 2974685 TOTAL: 91.00
2974686 04/09/2025 PRTD 100000 Mario Flores Masory 612696 01/27/2025 040925CC 500.00 Invoice: 612696 Closed Account CHECK 2974686 TOTAL: 500.00
2974687 04/09/2025 PRTD 100000 Marva Hightower MarvaHightower11125 04/01/2025 040925CC 3,278.96 Invoice: MarvaHightower11125 Overpayment DOS: 1/11/24 CHECK 2974687 TOTAL: 3,278.96
2974688 04/09/2025 PRTD 100000 Teresa Benson TeresaBenson91124 04/01/2025 040925CC 572.27 Invoice: TeresaBenson91124 Overpayment DOS:09/11/2024 CHECK 2974688 TOTAL: 572.27
2974689 04/09/2025 PRTD 100000 The Demolition Company Inc. 662792 12/01/2024 040925CC 325.90 Invoice: 662792 Refuse CHECK 2974689 TOTAL: 325.90
2974690 04/09/2025 PRTD 100270 Phillips Steel Co 473457 04/02/2025 22500020 040925CC 414.50 Invoice: 473457 Welding Supplies & Materials CHECK 2974690 TOTAL: 414.50
2974691 04/09/2025 PRTD 107814 Psychological Consulting Associat 900511 03/18/2025 040925CC 840.00 Invoice: 900511 March 2025, Police D. Pre Employment Evals 04/09/2025 14:10 |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 2974691 TOTAL: 840.00
2974692 04/09/2025 PRTD 100261 PVP Communications 136207 03/21/2025 22503147 040925CC 417.85 Invoice: 136207 Repair Motor Unit's Radio Adapter - PD CHECK 2974692 TOTAL: 417.85
2974693 04/09/2025 PRTD 102158 Quinn Company PC811039286 03/31/2025 22500037 040925CC 60.05 Invoice: PC811039286 Automotive parts and supplies Quinn Company PC110038593 04/01/2025 22500037 040925CC 852.10 Invoice: PC110038593 Automotive parts and supplies Quinn Company PC811039867 04/04/2025 22500037 040925CC 40.31 Invoice: PC811039867 Freight Quinn Company PC811039866 04/04/2025 22500037 040925CC 504.70 Invoice: PC811039866 Automotive parts and supplies CHECK 2974693 TOTAL: 1,457.16
2974694 04/09/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87622 04/07/2025 22500031 040925CC 1,008.50 Invoice: 87622 Recharging Services CHECK 2974694 TOTAL: 1,008.50
2974695 04/09/2025 PRTD 100573 Rush Truck Centers 3041158466 04/01/2025 22500073 040925CC 91.76 Invoice: 3041158466 Automotive Supplies and Parts Rush Truck Centers 3041212693 04/04/2025 22500073 040925CC 124.23 Invoice: 3041212693 Automotive Supplies and Parts Rush Truck Centers 3041110111 04/02/2025 22500073 040925CC 135.28 Invoice: 3041110111 Automotive Supplies and Parts Rush Truck Centers 3041085730 03/25/2025 22500073 040925CC 135.28 Invoice: 3041085730 Automotive Supplies and Parts Rush Truck Centers 3041238494 04/07/2025 22500073 040925CC 138.63 Invoice: 3041238494 Automotive Supplies and Parts Rush Truck Centers 3041247849 04/07/2025 22500073 040925CC 315.19 Invoice: 3041247849 Automotive Supplies and Parts CHECK 2974695 TOTAL: 940.37
04/09/2025 14:10 |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
2974696 04/09/2025 PRTD 111775 Santa Monica CDJR Inc 38301 04/04/2025 22503204 040925CC 1,868.84 Invoice: 38301 P/N: 68197867AA FILTER FUEL 68197867AA SECONDARY R CHECK 2974696 TOTAL: 1,868.84
2974697 04/09/2025 PRTD 111735 SCA of CA LLC CA1000969 03/31/2025 040925CC 2,673.00 Invoice: CA1000969 Mar 25, Pressure Wash & Bike Lanes, Sanitation Y CHECK 2974697 TOTAL: 2,673.00
2974698 04/09/2025 PRTD 100483 Sea-Clear Pools Inc 25-1490 03/27/2025 22502202 040925CC 1,127.39 Invoice: 25-1490 FY24/25 Parks Pool supplies CHECK 2974698 TOTAL: 1,127.39
2974699 04/09/2025 PRTD 110721 SSD Alarm R-00579413 04/01/2025 22500493 040925CC 45.10 Invoice: R-00579413 April 25, Fire Alarm Svcs - Senior Center CHECK 2974699 TOTAL: 45.10
2974700 04/09/2025 PRTD 101702 Sigtronics Corporation 156469 03/24/2025 22503132 040925CC 1,887.62 Invoice: 156469 Apparatus Headset Upgrade/Repair - Fire Dept CHECK 2974700 TOTAL: 1,887.62
2974701 04/09/2025 PRTD 111162 Sonsray Fleet Services PSO106006-1 03/25/2025 22500100 040925CC 303.61 Invoice: PSO106006-1 Various Thermo King Parts Sonsray Fleet Services PSO079787-1 03/12/2025 22500100 040925CC 8,259.30 Invoice: PSO079787-1 Various Thermo King Parts CHECK 2974701 TOTAL: 8,562.91
2974702 04/09/2025 PRTD 100331 Southern California Edison 700562484553-0325 03/28/2025 22500555 040925CC 162.47 Invoice: 700562484553-0325 700562484553 Southern California Edison 700588917053-0425 04/01/2025 22500555 040925CC 5,192.15 Invoice: 700588917053-0425 700588917053 Southern California Edison 700058947449-0325 03/28/2025 22500555 040925CC 12,866.19 Invoice: 700058947449-0325 700058947449 Southern California Edison 700009935167-0425 04/03/2025 22500555 040925CC 80,035.49 Invoice: 700009935167-0425 700009935167 04/09/2025 14:10 |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 2974702 TOTAL: 98,256.30
2974703 04/09/2025 PRTD 108868 Southern Computer Warehouse INV00834917 03/14/2025 22502366 040925CC 7,973.78 Invoice: INV00834917 MX85 Router/Security Appliance & Meraki License Southern Computer Warehouse INV00835612 03/21/2025 22503042 040925CC 3,250.00 Invoice: INV00835612 Adobe Sign LGA Renewal 3/25-3/26 CHECK 2974703 TOTAL: 11,223.78
2974704 04/09/2025 PRTD 108200 Statewide Traffic Safety & Signs 40017929 03/20/2025 22503087 040925CC 177.80 Invoice: 40017929 ST Sign Supplies - Custom CHECK 2974704 TOTAL: 177.80
2974705 04/09/2025 PRTD 111370 Stephen Jones 250325-SJ 03/25/2025 22501085 040925CC 150.00 Invoice: 250325-SJ Commissioner Stipend Jan, Feb, March 2025 CHECK 2974705 TOTAL: 150.00
2974706 04/09/2025 PRTD 111806 Sterndahl Enterprises LLC 55158-3 03/29/2025 040925CC 224,352.00 Invoice: 55158-3 2/23-3/29/2025, MOVE CC 2023 Signing/Striping, and CHECK 2974706 TOTAL: 224,352.00
2974707 04/09/2025 PRTD 100346 Blue Diamond Materials 4010144 03/24/2025 22503092 040925CC 666.60 Invoice: 4010144 Asphalt Supplies CHECK 2974707 TOTAL: 666.60
2974708 04/09/2025 PRTD 108660 T-Mobile USA 9598952863 03/19/2025 22500295 040925CC 165.00 Invoice: 9598952863 GPS Locate T-Mobile USA 9599070163 03/20/2025 22500295 040925CC 50.00 Invoice: 9599070163 Timing Advance CHECK 2974708 TOTAL: 215.00
2974709 04/09/2025 PRTD 108660 T-Mobile USA Inc 942675782 0225-0325 03/21/2025 22500553 040925CC 614.14 Invoice: 942675782 0225-0325 Acct# 942675782 CHECK 2974709 TOTAL: 614.14
04/09/2025 14:10 |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
2974710 04/09/2025 PRTD 109633 Ted Salter 040825 04/08/2025 040925CC 11,529.00 Invoice: 040825 Winter 2025 Session 2 & 3 - Tennis for Kids LA CHECK 2974710 TOTAL: 11,529.00
2974711 04/09/2025 PRTD 111103 The [RE]Design Group 9845 01/30/2025 22502487 040925CC 45,279.50 Invoice: 9845 VMware support/maintenance renewal 24-25 CHECK 2974711 TOTAL: 45,279.50
2974712 04/09/2025 PRTD 109435 The Aftermarket Parts Company LLC 83716793 04/03/2025 22500071 040925CC 32.27 Invoice: 83716793 Automotive parts and supplies The Aftermarket Parts Company LLC 83707357 03/28/2025 22500071 040925CC 35.14 Invoice: 83707357 Automotive parts and supplies The Aftermarket Parts Company LLC 83715214 04/02/2025 22500071 040925CC 39.78 Invoice: 83715214 Automotive parts and supplies The Aftermarket Parts Company LLC 83702921 03/26/2025 22500071 040925CC 68.04 Invoice: 83702921 Automotive parts and supplies The Aftermarket Parts Company LLC 83708520 03/31/2025 22500071 040925CC 119.94 Invoice: 83708520 Automotive parts and supplies The Aftermarket Parts Company LLC 83716766 04/03/2025 22500071 040925CC 135.43 Invoice: 83716766 Automotive parts and supplies The Aftermarket Parts Company LLC 83715212 04/02/2025 22500071 040925CC 248.01 Invoice: 83715212 Automotive parts and supplies The Aftermarket Parts Company LLC 83715213 04/02/2025 22500071 040925CC 294.05 Invoice: 83715213 Automotive parts and supplies The Aftermarket Parts Company LLC 83708521 03/31/2025 22500071 040925CC 464.94 Invoice: 83708521 Automotive parts and supplies The Aftermarket Parts Company LLC 83703397 03/26/2025 22500071 040925CC 11,676.31 Invoice: 83703397 Automotive parts and supplies The Aftermarket Parts Company LLC 83695221 03/21/2025 22500071 040925CC -8,218.75 Invoice: 83695221 CREDIT CHECK 2974712 TOTAL: 4,895.16
2974713 04/09/2025 PRTD 109680 The Dumbell Man Fitness Equipment INV029280 02/26/2025 22502847 040925CC 632.84 Invoice: INV029280 Parts, Repair Gym Equipment - Police Dept 04/09/2025 14:10 |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
The Dumbell Man Fitness Equipment INV029280-1 02/26/2025 040925CC 260.00 Invoice: INV029280-1 Labor, Fitness Equipment Repair Police Dept.
The Dumbell Man Fitness Equipment INV029426 03/07/2025 040925CC 150.00 Invoice: INV029426 Maintenance, Labor & Travel M#95T SN: TET 120972 CHECK 2974713 TOTAL: 1,042.84
2974714 04/09/2025 PRTD 100490 The Gas Company 06550398009-0425 04/07/2025 040925CC 4,958.22 Invoice: 06550398009-0425 065-503-9800-9 CHECK 2974714 TOTAL: 4,958.22
2974715 04/09/2025 PRTD 110025 TireHub, LLC 48813444 04/04/2025 22500054 040925CC 351.83 Invoice: 48813444 Automotive parts and supplies TireHub, LLC 48857598 04/07/2025 22500054 040925CC 92.26 Invoice: 48857598 Automotive parts and supplies CHECK 2974715 TOTAL: 444.09
2974716 04/09/2025 PRTD 102519 Uline Inc 190467775 03/17/2025 22503119 040925CC 2,453.94 Invoice: 190467775 Shelving for Uniform and Event Closet CHECK 2974716 TOTAL: 2,453.94
2974717 04/09/2025 PRTD 110278 Unifirst Corporation 2190322846 03/31/2025 22500096 040925CC 24.21 Invoice: 2190322846 UNIFORM SERVICE Unifirst Corporation 2190319445 03/24/2025 22500400 040925CC 18.57 Invoice: 2190319445 Uniform Unifirst Corporation 2190322873 03/31/2025 22500400 040925CC 18.57 Invoice: 2190322873 Uniform Unifirst Corporation 2190319449 03/24/2025 22500352 040925CC 19.43 Invoice: 2190319449 Uniform Unifirst Corporation 2190322889 03/31/2025 22500204 040925CC 26.01 Invoice: 2190322889 Unifirst - Mats Unifirst Corporation 2190322907 03/31/2025 22500204 040925CC 10.17 Invoice: 2190322907 Unifirst - Mats Unifirst Corporation 2190322908 03/31/2025 22500204 040925CC 17.85 Invoice: 2190322908 Unifirst - Mats Unifirst Corporation 2190322899 03/31/2025 22500204 040925CC 34.89 04/09/2025 14:10 |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: 2190322899 Unifirst - Mats Unifirst Corporation 2190322902 03/31/2025 22500204 040925CC 17.85 Invoice: 2190322902 Unifirst - Mats Unifirst Corporation 2190313190 03/10/2025 22500494 040925CC 92.00 Invoice: 2190313190 Unifirst - Mats Unifirst Corporation 2190322807 03/31/2025 22500211 040925CC 114.97 Invoice: 2190322807 Uniform Unifirst Corporation 219032606 04/07/2025 22500096 040925CC 24.21 Invoice: 219032606 Uniform CHECK 2974717 TOTAL: 418.73
2974718 04/09/2025 PRTD 101674 Verizon 6108982243 03/20/2025 22503130 040925CC 1,575.19 Invoice: 6108982243 Acct# 370691171-00002 CHECK 2974718 TOTAL: 1,575.19
2974719 04/09/2025 PRTD 100383 Waxie Sanitary Supply 83100436 03/13/2025 22500053 040925CC 134.89 Invoice: 83100436 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83139461 04/01/2025 22500053 040925CC 780.50 Invoice: 83139461 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83135960 03/31/2025 22500053 040925CC 3,237.38 Invoice: 83135960 Janitorial & Cleaning Supplies CHECK 2974719 TOTAL: 4,152.77
2974720 04/09/2025 PRTD 110260 Wex Bank 104019294 04/06/2025 22500481 040925CC 2,250.71 Invoice: 104019294 Police Dept. - Vehicle Fuel-Chevron Gas Cards CHECK 2974720 TOTAL: 2,250.71
2974721 04/09/2025 PRTD 100407 Zep Manufacturing Co 9011025171 04/02/2025 22503203 040925CC 58.49 Invoice: 9011025171 ZEP METERED 3000 ULTRA DISPENSER CHECK 2974721 TOTAL: 58.49
04/09/2025 14:10 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 133 *** CASH ACCOUNT TOTAL *** 1,220,163.11
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 115 1,019,558.18
TOTAL EFT'S 18 200,604.93
*** GRAND TOTAL *** 1,220,163.11
04/10/2025 14:14 |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
2356 04/10/2025 WIRE 107868 United States Department of Treas 494746 04/11/2025 041025PR 803,835.36 Invoice: 494746 Payroll Run 1 - Warrant 250406 CHECK 2356 TOTAL: 803,835.36
2357 04/10/2025 WIRE 107869 State of California - Franchise T 494747 04/11/2025 041025PR 191,854.25 Invoice: 494747 Payroll Run 1 - Warrant 250406 CHECK 2357 TOTAL: 191,854.25
2358 04/10/2025 WIRE 107871 CalPERS 494748 04/11/2025 041025PR 730,349.37 Invoice: 494748 Payroll Run 1 - Warrant 250406 CHECK 2358 TOTAL: 730,349.37
2359 04/10/2025 WIRE 110727 ExpertPay 494751 04/11/2025 041025PR 4,619.87 Invoice: 494751 Payroll Run 1 - Warrant 250406 CHECK 2359 TOTAL: 4,619.87
314475 04/10/2025 EFT 105836 Culver City Employees Association 494735 04/11/2025 041025PR 5,175.00 Invoice: 494735 Payroll Run 1 - Warrant 250406 CHECK 314475 TOTAL: 5,175.00
314476 04/10/2025 EFT 105837 Culver City Fire Management 494736 04/11/2025 041025PR 300.00 Invoice: 494736 Payroll Run 1 - Warrant 250406 CHECK 314476 TOTAL: 300.00
314477 04/10/2025 EFT 100092 Culver City Firefighters #1927 494733 04/11/2025 041025PR 5,723.03 Invoice: 494733 Payroll Run 1 - Warrant 250406 CHECK 314477 TOTAL: 5,723.03
314478 04/10/2025 EFT 105839 Culver City Management Group 494737 04/11/2025 041025PR 1,404.00 Invoice: 494737 Payroll Run 1 - Warrant 250406 CHECK 314478 TOTAL: 1,404.00
314479 04/10/2025 EFT 105841 Culver City Police Association 494738 04/11/2025 041025PR 10,107.17 Invoice: 494738 Payroll Run 1 - Warrant 250406 04/10/2025 14:14 |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 314479 TOTAL: 10,107.17
314480 04/10/2025 EFT 105842 Culver City Police Management Gro 494739 04/11/2025 041025PR 1,379.11 Invoice: 494739 Payroll Run 1 - Warrant 250406 CHECK 314480 TOTAL: 1,379.11
314481 04/10/2025 EFT 107829 ICMA Retirement Trust - 457 494743 04/11/2025 041025PR 190,751.80 Invoice: 494743 ICMA Plan #300166- Warrant 250406 ICMA Retirement Trust - 457 494743A 04/11/2025 041025PR 2,692.31 Invoice: 494743A ICMA Plan #108403 - Warrant 250406 ICMA Retirement Trust - 457 494743B 04/11/2025 041025PR 3,727.25 Invoice: 494743B ICMA Plan #108696 - Warrant 250406 ICMA Retirement Trust - 457 494743C 04/11/2025 041025PR 21,738.21 Invoice: 494743C ICMA Plan 300166 Roth - Warrant 250406 CHECK 314481 TOTAL: 218,909.57
314482 04/10/2025 EFT 107830 ICMA Retirement Trust - 457 494744 04/11/2025 041025PR 66,200.00 Invoice: 494744 ICMA RHS Plan #803343 - Warrant 250406 ICMA Retirement Trust - 457 494744A 04/11/2025 041025PR 1,500.00 Invoice: 494744A ICMA RHS Plan #803340 - Warrant 250406 CHECK 314482 TOTAL: 67,700.00
314483 04/10/2025 EFT 107643 US Bank Institutional Trust-Weste 494740 04/11/2025 041025PR 8,410.38 Invoice: 494740 Payroll Run 1 - Warrant 250406 CHECK 314483 TOTAL: 8,410.38
CHECK 314484 TOTAL: 600.00
2974722 04/10/2025 PRTD 107826 Ameriflex LLC 494741 04/11/2025 041025PR 11,592.75 Invoice: 494741 Payroll Run 1 - Warrant 250406 CHECK 2974722 TOTAL: 11,592.75
314484 04/10/2025 EFT 109505 Yvonne M. Valdez 494750 04/11/2025 041025PR 600.00 Invoice: 494750 Warrant 250406 04/10/2025 14:14 |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
2974723 04/10/2025 PRTD 107828 Los Angeles County Sheriff's Depa 494742 04/11/2025 041025PR 200.00 Invoice: 494742 Payroll Run 1 - Warrant 250406 CHECK 2974723 TOTAL: 200.00
2974724 04/10/2025 PRTD 112213 Metropolitan Life Insurance Compa 494752 04/11/2025 041025PR 4,457.39 Invoice: 494752 Payroll Run 1 - Warrant 250406 CHECK 2974724 TOTAL: 4,457.39
2974725 04/10/2025 PRTD 107836 State of California 494745 04/11/2025 041025PR 464.16 Invoice: 494745 Payroll Run 1 - Warrant 250406 CHECK 2974725 TOTAL: 464.16
2974726 04/10/2025 PRTD 109258 Employment Development Department 494749 04/11/2025 041025PR 92.50 Invoice: 494749 Payroll Run 1 - Warrant 250406 CHECK 2974726 TOTAL: 92.50
2974727 04/10/2025 PRTD 100373 United Way of Greater Los Angeles 494734 04/11/2025 041025PR 17.00 Invoice: 494734 Payroll Run 1 - Warrant 250406 CHECK 2974727 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,067,190.91
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 16,823.80
TOTAL WIRE TRANSFERS 4 1,730,658.85
TOTAL EFT'S 10 319,708.26
*** GRAND TOTAL *** 2,067,190.91
04/16/2025 15:13 |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
803374 04/16/2025 PRTD 110685 Mildred Amido Apr-25-RE 04/01/2025 041625HR 284.25 Invoice: Apr-25-RE Pers Retiree Reimb April 25, Replace #803347 CHECK 803374 TOTAL: 284.25
803375 04/16/2025 PRTD 110685 Mildred Amido Mar-25-RE 03/01/2025 041625HR 284.25 Invoice: Mar-25-RE Pers Retiree Reimb, March 25 Replace Ck #803318 CHECK 803375 TOTAL: 284.25
803376 04/16/2025 PRTD 110685 Mildred Amido Feb-25-RE 02/01/2025 041625HR 284.25 Invoice: Feb-25-RE Pers Retiree Reimb, Feb 25, Replace Ck #803291 CHECK 803376 TOTAL: 284.25
803377 04/16/2025 PRTD 110685 Mildred Amido Jan-25-RE 01/01/2025 041625HR 284.25 Invoice: Jan-25-RE Pers Retiree Reimb, Jan 25, Replace Ck #803264 CHECK 803377 TOTAL: 284.25
803378 04/16/2025 PRTD 110685 Mildred Amido Dec-24-RE 12/01/2024 041625HR 184.72 Invoice: Dec-24-RE Pers Retiree Reimb, Dec 24, Replace CK #803235 CHECK 803378 TOTAL: 184.72
803379 04/16/2025 PRTD 110685 Mildred Amido Nov-24-RE 11/01/2024 041625HR 184.72 Invoice: Nov-24-RE Pers Retiree Reimb, Nov 24, Replace Ck #803207 CHECK 803379 TOTAL: 184.72
803380 04/16/2025 PRTD 110685 Mildred Amido Oct-24-RE 10/01/2024 041625HR 184.72 Invoice: Oct-24-RE Pers Retiree Reimb, Oct 24, Replace Ck #803180 CHECK 803380 TOTAL: 184.72
803381 04/16/2025 PRTD 110685 Mildred Amido Sep-24-RE 09/01/2024 041625HR 184.72 Invoice: Sep-24-RE Pers Retiree Reimb, Sep 24, Replace Ck #803153 CHECK 803381 TOTAL: 184.72
803382 04/16/2025 PRTD 107777 Wistano Del Real Apr-25-RE 04/01/2025 041625HR 493.85 Invoice: Apr-25-RE April 25, Pers Retiree Reimb. Void/Replace #803353 04/16/2025 15:13 |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 803382 TOTAL: 493.85
803383 04/16/2025 PRTD 106900 Stephen G Nettle Dec-24-RE 12/01/2024 041625HR 739.30 Invoice: Dec-24-RE Dec 24, Pers Retiree Reimb. Void/Replace EFT311431 CHECK 803383 TOTAL: 739.30
803384 04/16/2025 PRTD 106900 Stephen G Nettle Jan-25-RE 01/01/2025 041625HR 1,011.40 Invoice: Jan-25-RE Jan25, Pers Retiree Reimb. Void/Replace EFT312125 CHECK 803384 TOTAL: 1,011.40
803385 04/16/2025 PRTD 106900 Stephen G Nettle Apr-25-RE 04/01/2025 041625HR 1,011.40 Invoice: Apr-25-RE Apr25, Pers Retiree Reimb. Void/Replace EFT314201 CHECK 803385 TOTAL: 1,011.40
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 5,131.83
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 12 5,131.83
*** GRAND TOTAL *** 5,131.83
04/16/2025 15:08 |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
314486 04/16/2025 EFT 110832 Amazon Capitol Services Inc 11VG-9GM4-VVHJ 03/19/2025 22502789 041625CC 82.80 Invoice: 11VG-9GM4-VVHJ ITEM: SanDisk Ultra 16GB Class 10 SDHC UHS-I Memo Amazon Capitol Services Inc 13NR-T4JV-CPCT 03/24/2025 22503058 041625CC 76.92 Invoice: 13NR-T4JV-CPCT ITEM: Metal Microphone Stand Tray with Phone Hold Amazon Capitol Services Inc 1GD9-3JML-HM16 03/25/2025 22503001 041625CC 41.84 Invoice: 1GD9-3JML-HM16 ITEM: Custom 4916 self Inking Stamp with 1 or 2 l Amazon Capitol Services Inc 1CRM-CT7G-DG9C 03/10/2025 22502892 041625CC 235.87 Invoice: 1CRM-CT7G-DG9C ITEM: Westcott 13901 8-Inch Titanium Scissors For Amazon Capitol Services Inc 1YCV-K3DN-NNGR 03/25/2025 22503017 041625CC 82.63 Invoice: 1YCV-K3DN-NNGR Youth Sports Items -Ryan's Order Amazon Capitol Services Inc 1XYX-HNMQ-LGL9 03/25/2025 22503017 041625CC 539.09 Invoice: 1XYX-HNMQ-LGL9 Youth Sports Items -Ryan's Order Amazon Capitol Services Inc 197K-67CD-9RTY 03/03/2025 22502618 041625CC 110.20 Invoice: 197K-67CD-9RTY CCARP Supply Order- Melanie's Order Amazon Capitol Services Inc 1XND-JTDV-C7NH 03/24/2025 22502987 041625CC 13.05 Invoice: 1XND-JTDV-C7NH ITEM: PROCELL Constant AA Long-Lasting Alkaline B Amazon Capitol Services Inc 1HX3-M4C7-W6D9 03/23/2025 22502987 041625CC 1,004.88 Invoice: 1HX3-M4C7-W6D9 ITEM: PROCELL Constant AA Long-Lasting Alkaline B Amazon Capitol Services Inc 1XM3-MRWQ-96CF 03/24/2025 22503055 041625CC 27.44 Invoice: 1XM3-MRWQ-96CF ITEM: 2 Pack 12388 Foot Caster & 12293 Ca Amazon Capitol Services Inc 1QWV-QPQY-9JVM 10/02/2024 22501163 041625CC 21.99 Invoice: 1QWV-QPQY-9JVM Ryan's Bezart Order - Teen Center Amazon Capitol Services Inc 1FFR-9YFV-DV3W 11/21/2024 22501761 041625CC 44.36 Invoice: 1FFR-9YFV-DV3W Ted's Order - Straps Amazon Capitol Services Inc 1XDL-1NRF-YF41 12/05/2024 22501802 041625CC 64.48 Invoice: 1XDL-1NRF-YF41 Ryan's Order - Winter Camp W1 Amazon Capitol Services Inc 1CLT-WLDG-1XJQ 03/20/2025 22502952 041625CC 98.11 Invoice: 1CLT-WLDG-1XJQ Teen Center Patio -Melanie's Order Amazon Capitol Services Inc 1Q3P-DMHQ-TQYL 03/19/2025 22502952 041625CC 71.64 Invoice: 1Q3P-DMHQ-TQYL Teen Center Patio -Melanie's Order Amazon Capitol Services Inc 1N6M-NGJH-41KF 03/10/2025 22502790 041625CC 33.48 Invoice: 1N6M-NGJH-41KF Sensory Saturday March Madness - Kim's Order Amazon Capitol Services Inc 1QPM-VH13-6P61 03/05/2025 22502790 041625CC 132.37 Invoice: 1QPM-VH13-6P61 Sensory Saturday March Madness - Kim's Order Amazon Capitol Services Inc 1NFM-9FD4-YDGQ 12/08/2024 22501853 041625CC 219.01 04/16/2025 15:08 |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: 1NFM-9FD4-YDGQ Teen Center -Melanie's Order Amazon Capitol Services Inc 1WD9-G1TD-MGVG 12/01/2024 22501803 041625CC 586.73 Invoice: 1WD9-G1TD-MGVG Ryan's Order - Winter Camp W2 Amazon Capitol Services Inc 14DQ-6TN3-HQ9D 02/18/2025 22502618 041625CC 692.67 Invoice: 14DQ-6TN3-HQ9D CCARP Supply Order- Melanie's Order Amazon Capitol Services Inc 199N-99XH-FQP4 04/04/2025 22503192 041625CC 8.83 Invoice: 199N-99XH-FQP4 Receipt printer ink ribbon CHECK 314486 TOTAL: 4,188.39
314487 04/16/2025 EFT 111393 Clarke Contracting Corporation 1-2025 04/01/2025 041625CC 12,239.00 Invoice: 1-2025 CC Stormwater System Irrigation Repair, OnCall ER CHECK 314487 TOTAL: 12,239.00
314488 04/16/2025 EFT 100478 Dell Marketing LP 10804188743 03/12/2025 22502890 041625CC 517.63 Invoice: 10804188743 Dell 27 Monitor & usb-C Hub Monitor Ana Dell Marketing LP 10804629738 03/14/2025 22502141 041625CC 3,123.04 Invoice: 10804629738 (8) Monitors, (4) Headsets, (4) Dell Dock Code En Dell Marketing LP 10808124019 04/03/2025 22401484 041625CC 17,666.76 Invoice: 10808124019 (5) Dell Pro 14 Plus BTX base, (5) 16 plus BTX Bas CHECK 314488 TOTAL: 21,307.43
314489 04/16/2025 EFT 109270 HP Communications, Inc. 2514CULMLA01 04/03/2025 041625CC 25,250.00 Invoice: 2514CULMLA01 March 25, Fiber Screening & Locating CC Connect CHECK 314489 TOTAL: 25,250.00
314490 04/16/2025 EFT 101229 Kristi Callan 1937 03/17/2025 22500878 041625CC 960.00 Invoice: 1937 City Council Meeting 3/10/25 Kristi Callan 1859 09/09/2024 22500878 041625CC 440.00 Invoice: 1859 Equity & Human August 27,2024 Kristi Callan 1883 11/13/2024 22500878 041625CC 880.00 Invoice: 1883 Equity & Human October 22, 2024 Kristi Callan 1887 11/13/2024 22500878 041625CC 400.00 Invoice: 1887 Equity & Human September 17, 2024 Kristi Callan 1903 12/22/2024 22500878 041625CC 600.00 Invoice: 1903 Equity & Human November 19, 2024 04/16/2025 15:08 |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
Kristi Callan 1940 03/23/2025 22500878 041625CC 440.00 Invoice: 1940 Equity & Human February 25,2025 CHECK 314490 TOTAL: 3,720.00
314491 04/16/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-03 04/01/2025 041625CC 8,438.00 Invoice: 32400152-2025-03 Mar.25, CC Permit Parking Prg. Fullfilment & Sup.
CHECK 314491 TOTAL: 8,438.00
314492 04/16/2025 EFT 100544 Life Assist Inc 1586368 04/02/2025 22500316 041625CC 570.70 Invoice: 1586368 EMS First Aid Supplies Life Assist Inc 1587005 04/04/2025 22500316 041625CC 1,324.32 Invoice: 1587005 EMS First Aid Supplies Life Assist Inc 1587514 04/07/2025 22500316 041625CC 1,858.31 Invoice: 1587514 EMS First Aid Supplies CHECK 314492 TOTAL: 3,753.33
314493 04/16/2025 EFT 108306 Linda T. Endler 1696 04/01/2025 041625CC 2,040.00 Invoice: 1696 Prof Svc Plan Check Landscape & Irrigation CHECK 314493 TOTAL: 2,040.00
314494 04/16/2025 EFT 101297 Merrimac Energy Group 2238157 03/19/2025 041625CC 730.73 Invoice: 2238157 Renewable ULS Diesel 99 Carb, Bristol Fire Merrimac Energy Group 2338158 03/19/2025 041625CC 2,926.58 Invoice: 2338158 Renewable ULS Diesel 99 Carb, Fire #2 Merrimac Energy Group 2238159 03/19/2025 041625CC 4,022.69 Invoice: 2238159 Renewable ULS Diesel 99 Carb, Fire #1 Merrimac Energy Group 2238160 03/19/2025 041625CC 6,945.58 Invoice: 2238160 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2238165 03/19/2025 041625CC 2,635.89 Invoice: 2238165 Regular Unleaded 87 Octane, Fire #1 Merrimac Energy Group 2238166 03/19/2025 041625CC 15,657.29 Invoice: 2238166 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2238167 03/19/2025 041625CC 13,450.10 Invoice: 2238167 Regular Unleaded 87 Octane - Transportation 04/16/2025 15:08 |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
Merrimac Energy Group 2238300 03/26/2025 041625CC 765.61 Invoice: 2238300 Regular Unleaded 87 Octane - Fire St #1 Merrimac Energy Group 2238304 03/26/2025 041625CC 13,904.94 Invoice: 2238304 Regular Unleaded 87 Octane - Transportation Merrimac Energy Group 2238305 03/26/2025 041625CC 19,244.99 Invoice: 2238305 Regular Unleaded 87 Octane - PD Site CHECK 314494 TOTAL: 80,284.40
314495 04/16/2025 EFT 104035 Deeros LLC CC-MAR-25 04/01/2025 041625CC 90,675.00 Invoice: CC-MAR-25 Mar. 25, Occupancy Agreement, Paradise Inn & Suite CHECK 314495 TOTAL: 90,675.00
314496 04/16/2025 EFT 109285 Melanie Doran Traxler 97 04/02/2025 041625CC 1,286.25 Invoice: 97 March 25, Planning Consultant Services CHECK 314496 TOTAL: 1,286.25
314497 04/16/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-3 04/01/2025 041625CC 86,687.50 Invoice: CC-2025-3 Mar. 2025, Occupancy Agreement, Rodeway Inn CHECK 314497 TOTAL: 86,687.50
314498 04/16/2025 EFT 101227 RTI Consulting Inc CCPW2025-08 04/03/2025 041625CC 23,664.00 Invoice: CCPW2025-08 Mar 25, CMS MOVE 2.0 for PS017 and PS005 task 3 CHECK 314498 TOTAL: 23,664.00
314499 04/16/2025 EFT 111783 The Ebell of Los Angeles 040425G 04/04/2025 041625CC 5,343.00 Invoice: 040425G 3/22/25, 2 Public Matinees at Julian Dixon Library CHECK 314499 TOTAL: 5,343.00
314500 04/16/2025 EFT 111594 Urban Alchemy INV1869 01/23/2025 041625CC 66,415.33 Invoice: INV1869 Dec 24, Culver City Motels, Wellness Village CHECK 314500 TOTAL: 66,415.33
314501 04/16/2025 EFT 111594 Urban Alchemy INV1871 01/23/2025 041625CC 235,871.00 Invoice: INV1871 Dec 24, CC Safe Sleep Village 04/16/2025 15:08 |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 314501 TOTAL: 235,871.00
314502 04/16/2025 EFT 100928 Utility Systems Science and Softw 32400377-9A 04/01/2025 041625CC 10,395.65 Invoice: 32400377-9A Mar 2025 - Engineering, Maintenance ENS/SFMS, Flow Utility Systems Science and Softw 32400377-9B 04/01/2025 041625CC 7,980.00 Invoice: 32400377-9B March 2025 - EPO - Maint. Sanitary Sewer CHECK 314502 TOTAL: 18,375.65
314503 04/16/2025 EFT 108958 Vital Medical Services LLC 4616 03/31/2025 041625CC 9,867.00 Invoice: 4616 Mar 2025, Pre Booking Medical Svcs PD CHECK 314503 TOTAL: 9,867.00
314504 04/16/2025 EFT 100565 Walker Parking Consultants 370094480104 12/26/2024 041625CC 1,545.00 Invoice: 370094480104 OnCall Prof Svc Dec 26, 24 Downtown Parking Garage CHECK 314504 TOTAL: 1,545.00
2974728 04/16/2025 PRTD 100624 A3 VISUAL INV297974 04/03/2025 22503223 041625CC 1,600.00 Invoice: INV297974 Install Street Banners CHECK 2974728 TOTAL: 1,600.00
2974729 04/16/2025 PRTD 100008 Advanced Battery Systems 0200487-IN 04/11/2025 22500056 041625CC 1,174.49 Invoice: 0200487-IN Batteries CHECK 2974729 TOTAL: 1,174.49
2974730 04/16/2025 PRTD 111348 AECOM Technical Services Inc 2000993838 03/05/2025 041625CC 44,510.73 Invoice: 2000993838 Prof Svcs Jan 25, Hayden Tract Specific 60744805 AECOM Technical Services Inc 2001001832 03/27/2025 041625CC 59,013.07 Invoice: 2001001832 Prof Svc - Feb 25, Hayden Tract Specific 60744805 CHECK 2974730 TOTAL: 103,523.80
2974731 04/16/2025 PRTD 109065 Airgas USA LLC 9160020667 04/09/2025 22500021 041625CC 584.12 Invoice: 9160020667 Safety glasses, gloves, headgear, etc.
Airgas USA LLC 9160065088 04/10/2025 22500021 041625CC 504.81 Invoice: 9160065088 Safety glasses, gloves, headgear, etc. 04/16/2025 15:08 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2974731 TOTAL: 1,088.93
2974732 04/16/2025 PRTD 100012 Airport Marina Ford 294189 04/07/2025 22500035 041625CC 91.14 Invoice: 294189 Automotive parts and supplies CHECK 2974732 TOTAL: 91.14
2974733 04/16/2025 PRTD 100904 Alex's Window Tinting 1357 03/22/2025 22503228 041625CC 800.00 Invoice: 1357 Window Tinting - Unit: 20189/Inv.: 1357 CHECK 2974733 TOTAL: 800.00
2974734 04/16/2025 PRTD 107546 ALLIED REFRIGERATION INC. 223387 03/17/2025 22503197 041625CC 295.65 Invoice: 223387 BUILDING-A/C MAINTENANCE ALLIED REFRIGERATION INC. 223112 03/12/2025 22502967 041625CC 943.93 Invoice: 223112 BUILDING-A/C MAINTENANCE CHECK 2974734 TOTAL: 1,239.58
2974735 04/16/2025 PRTD 101051 American Moving Parts 01A169005 04/09/2025 22503271 041625CC 1,305.72 Invoice: 01A169005 P/N: 6361074 BRAKE PAD FRONT REAR DISC KIT NEW FLY American Moving Parts 01A169030 04/11/2025 22503322 041625CC 48.66 Invoice: 01A169030 HOOD SUPPORT STRUT CHECK 2974735 TOTAL: 1,354.38
2974736 04/16/2025 PRTD 109578 Andrew Domanski Mar24-27,2025REIMB 04/01/2025 22503185 041625CC 859.03 Invoice: Mar24-27,2025REIMB CUPA Training Conference Anaheim, CA CHECK 2974736 TOTAL: 859.03
2974737 04/16/2025 PRTD 111247 Andrew Maximous 040725REIMB 04/07/2025 22503258 041625CC 495.00 Invoice: 040725REIMB ITE Conference Registration JUNE 29- JULY 2,2025 CHECK 2974737 TOTAL: 495.00
2974738 04/16/2025 PRTD 100025 Aqua-Flo Supply SI2502675 04/03/2025 22503215 041625CC 162.93 Invoice: SI2502675 Repairs at Culver City Park Babe Ruth Field Aqua-Flo Supply SI2501810 04/02/2025 22503195 041625CC 685.57 Invoice: SI2501810 Repairs at Culver City Park Field #1 04/16/2025 15:08 |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 2974738 TOTAL: 848.50
2974739 04/16/2025 PRTD 100503 AT and T Mobility 287333529907X040425 03/26/2025 22500732 041625CC 102.98 Invoice: 287333529907X040425 Acct# 2873335299907 CHECK 2974739 TOTAL: 102.98
2974740 04/16/2025 PRTD 109841 AT&T 554907 03/12/2025 22500703 041625CC 450.00 Invoice: 554907 LEA 92050-25-688 3/3/25-3/11/25 CHECK 2974740 TOTAL: 450.00
2974741 04/16/2025 PRTD 100460 Bishop Company INV-1074113 04/04/2025 22503212 041625CC 1,007.75 Invoice: INV-1074113 Tree Maint Supplies Bishop Company INV-1072822 04/01/2025 22503211 041625CC 873.97 Invoice: INV-1072822 Tree Maint Supplies Bishop Company INV-1072821 04/01/2025 22503210 041625CC 784.52 Invoice: INV-1072821 Pest Control Supplies CHECK 2974741 TOTAL: 2,666.24
2974742 04/16/2025 PRTD 100485 Bodyworks Equipment Inc 50206 04/01/2025 22500075 041625CC 246.16 Invoice: 50206 Automotive Parts and Supplies Bodyworks Equipment Inc 50263 04/04/2025 22500075 041625CC 2,329.56 Invoice: 50263 Automotive Parts and Supplies CHECK 2974742 TOTAL: 2,575.72
2974743 04/16/2025 PRTD 100886 C and S Nursery Inc L60543 03/18/2025 22503175 041625CC 448.93 Invoice: L60543 Seeds for grounds at Carlson Park CHECK 2974743 TOTAL: 448.93
2974744 04/16/2025 PRTD 104775 Case Parts Company 0003376356 03/18/2025 22503126 041625CC 84.64 Invoice: 0003376356 BUILDING-A/C MAINTENANCE CHECK 2974744 TOTAL: 84.64
2974745 04/16/2025 PRTD 104385 City of Los Angeles 1527125881-0325 03/06/2025 22500399 041625CC 51.17 Invoice: 1527125881-0325 152-712-5881 City of Los Angeles 6509851000-0325 03/06/2025 22500399 041625CC 184.05 04/16/2025 15:08 |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
Invoice: 6509851000-0325 650-985-1000 City of Los Angeles 6398851000-0325 03/06/2025 22500399 041625CC 9.91 Invoice: 6398851000-0325 639-885-1000 CHECK 2974745 TOTAL: 245.13
2974746 04/16/2025 PRTD 104385 City of Los Angeles 25016-30000-10751 04/08/2025 041625CC 1,146.44 Invoice: 25016-30000-10751 App #25016-30000-10751, Plan Ck# B25WL02793 CHECK 2974746 TOTAL: 1,146.44
2974747 04/16/2025 PRTD 102702 Costar Group Inc 122012119 04/03/2025 22500418 041625CC 621.45 Invoice: 122012119 April 25, All Data Costar Suite, 344904 CHECK 2974747 TOTAL: 621.45
2974748 04/16/2025 PRTD 110889 Culver City Chevrolet 926 04/09/2025 22500034 041625CC 8.67 Invoice: 926 Automotive parts and supplies CHECK 2974748 TOTAL: 8.67
2974749 04/16/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86806 03/26/2025 22501337 041625CC 187.13 Invoice: 86806 Supplies CULVER CITY INDUSTRIAL HARDWARE 86855 03/31/2025 22501337 041625CC 215.33 Invoice: 86855 FY 25 Blanket Order CHECK 2974749 TOTAL: 402.46
2974750 04/16/2025 PRTD 109432 CWE F25144 03/27/2025 041625CC 1,767.00 Invoice: F25144 Prof Svc Feb 25, CC TS Stormwater Diversion Upgrad CHECK 2974750 TOTAL: 1,767.00
2974751 04/16/2025 PRTD 111990 Damon Willick 03312025 03/31/2025 22500547 041625CC 150.00 Invoice: 03312025 Stipend, January - March 2025 CHECK 2974751 TOTAL: 150.00
2974752 04/16/2025 PRTD 100102 Delta Dental Insurance Company BE006508666 04/01/2025 041625CC 3,738.60 Invoice: BE006508666 April 2025 - Premium 04/16/2025 15:08 |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 2974752 TOTAL: 3,738.60
2974753 04/16/2025 PRTD 111435 E J Ward Inc EJ-INV-1018 04/08/2025 22503248 041625CC 16,168.32 Invoice: EJ-INV-1018 EJ Ward Invoice EJ-INV-1018 CHECK 2974753 TOTAL: 16,168.32
2974754 04/16/2025 PRTD 100512 Eddings Bros Auto Parts Inc 943676 04/08/2025 22500072 041625CC 28.40 Invoice: 943676 Automotive parts and supplies Eddings Bros Auto Parts Inc 943729 04/08/2025 22500072 041625CC 29.35 Invoice: 943729 Automotive parts and supplies Eddings Bros Auto Parts Inc 943705 04/08/2025 22500072 041625CC 86.63 Invoice: 943705 Automotive parts and supplies Eddings Bros Auto Parts Inc 943819 04/09/2025 22500072 041625CC 191.70 Invoice: 943819 Automotive parts and supplies Eddings Bros Auto Parts Inc 943742 04/08/2025 22500072 041625CC 211.14 Invoice: 943742 Automotive parts and supplies Eddings Bros Auto Parts Inc 943669 04/08/2025 22500072 041625CC 358.59 Invoice: 943669 Automotive parts and supplies CHECK 2974754 TOTAL: 905.81
2974755 04/16/2025 PRTD 111914 Elevators Etc 10419 04/01/2025 041625CC 160.61 Invoice: 10419 March 25, routine maintenance, Police dept.
Elevators Etc 10415 04/01/2025 041625CC 1,025.13 Invoice: 10415 March 25, City Hall, PW Yard, Ivy Substation, VETs Elevators Etc 10420 04/01/2025 041625CC 160.61 Invoice: 10420 March 25, Transportation, Routine Maintenance CHECK 2974755 TOTAL: 1,346.35
2974756 04/16/2025 PRTD 100118 Excel Paving Co 1-28571 rev1 03/18/2025 041625CC 183,483.00 Invoice: 1-28571 rev1 Jan-Feb 25, Sidewalk uplift repair & Replacement CHECK 2974756 TOTAL: 183,483.00
2974757 04/16/2025 PRTD 100120 Express Oil Co 2503173 03/28/2025 22503235 041625CC 234.00 Invoice: 2503173 Trucking,Pumping& Disposal/Waste Oil/Inv: 2503173 04/16/2025 15:08 |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 2974757 TOTAL: 234.00
2974758 04/16/2025 PRTD 100123 Federal Express Corp 969180129 03/07/2025 22500738 041625CC 4.78 Invoice: 969180129 Acct# 1148-5869-2 Federal Express Corp 879825595 03/14/2025 22500738 041625CC 60.27 Invoice: 879825595 Acct# 1148-5869-2 Federal Express Corp 880621847 03/21/2025 22500738 041625CC 87.02 Invoice: 880621847 Acct# 1148-5869-2 Federal Express Corp 969298939 03/28/2025 22500738 041625CC 4.90 Invoice: 969298939 Acct# 1148-5869-2 CHECK 2974758 TOTAL: 156.97
2974759 04/16/2025 PRTD 100126 Firefighters' Safety Center 30067 04/03/2025 22503137 041625CC 539.57 Invoice: 30067 AO Uniform & Boots Firefighters' Safety Center 30066 04/03/2025 22503138 041625CC 206.00 Invoice: 30066 Firefighter Boots - J. Alcantara CHECK 2974759 TOTAL: 745.57
2974760 04/16/2025 PRTD 111076 FS Digital 7568 04/02/2025 22503113 041625CC 635.94 Invoice: 7568 Waste container Labels CHECK 2974760 TOTAL: 635.94
2974761 04/16/2025 PRTD 108088 Galls, LLC 030866106 03/27/2025 22503253 041625CC 237.39 Invoice: 030866106 Police Dept. - Records Manager (S. Torres) Uniform CHECK 2974761 TOTAL: 237.39
2974762 04/16/2025 PRTD 111373 Geotab USA Inc IN425447 03/31/2025 22503226 041625CC 1,461.50 Invoice: IN425447 ProPlus Plan w/ No install Support CHECK 2974762 TOTAL: 1,461.50
2974763 04/16/2025 PRTD 109392 Gladwell Governmental Services, I 5704 01/06/2025 22502979 041625CC 650.00 Invoice: 5704 Records Retention Legal Review FY 24-25 CHECK 2974763 TOTAL: 650.00
04/16/2025 15:08 |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
2974764 04/16/2025 PRTD 101418 Golden State Water Company 07732710780-0325 03/12/2025 22503221 041625CC 1,272.79 Invoice: 07732710780-0325 3900 SEPULVEDA BLVD INV# 07732710780 CHECK 2974764 TOTAL: 1,272.79
2974765 04/16/2025 PRTD 111915 EF fbo Good Guard Security Inc. 9919 04/03/2025 041625CC 47,377.92 Invoice: 9919 March 25, Unarmed Security at Rodeway CHECK 2974765 TOTAL: 47,377.92
2974766 04/16/2025 PRTD 100142 Graingers 9457515451 04/01/2025 22500025 041625CC 17.70 Invoice: 9457515451 Maintenance & Repair Supplies & Industrial Produ CHECK 2974766 TOTAL: 17.70
2974767 04/16/2025 PRTD 111036 Handy J Car Wash 2025-02 02/28/2025 22503240 041625CC 308.00 Invoice: 2025-02 Carwashes: Feb. 2025/Inv.: 2025-02 CHECK 2974767 TOTAL: 308.00
2974768 04/16/2025 PRTD 109547 Hedstrom Environmental 00927529 03/19/2025 22500946 041625CC 13,660.00 Invoice: 00927529 Sanitation, 3 yard Front Load Dumpster, Black Drai CHECK 2974768 TOTAL: 13,660.00
2974769 04/16/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-201 03/21/2025 22503176 041625CC 377.10 Invoice: 2025-00-201 PD, Recycling Hazardous Waste & eWaste, Lamps Bulb CHECK 2974769 TOTAL: 377.10
2974770 04/16/2025 PRTD 111045 Innovative Pest Products LLC 192887 03/25/2025 041625CC 2,340.00 Invoice: 192887 Mar. 2025, 11 & 25; Pest Control CHECK 2974770 TOTAL: 2,340.00
2974771 04/16/2025 PRTD 106069 Retail Acquisition & Development 9003221074 12/31/2024 22503156 041625CC 1,028.63 Invoice: 9003221074 Motorola Radio Batteries CHECK 2974771 TOTAL: 1,028.63
2974772 04/16/2025 PRTD 110751 Inyo Networks Inc 10001974570 02/01/2025 22403623 041625CC 1,834.35 Invoice: 10001974570 Onward - Feb 25, Parking Garages ELAN Mesh 04/16/2025 15:08 |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 2974772 TOTAL: 1,834.35
2974773 04/16/2025 PRTD 108893 iSYS - Intelligent System Solutio 25-080 04/01/2025 22503182 041625CC 436.26 Invoice: 25-080 Annual Maintenance Fingerprint Comparison Software CHECK 2974773 TOTAL: 436.26
2974774 04/16/2025 PRTD 110096 J R Miller & Associates Inc 42724 04/07/2025 041625CC 1,365.00 Invoice: 42724 Prof Svcs March 25, CC Push Wall Site Conditional CHECK 2974774 TOTAL: 1,365.00
2974775 04/16/2025 PRTD 111789 Kim Burgueno EMM-685 08/15/2024 22503266 041625CC 1,030.00 Invoice: EMM-685 Tuition EMM-685 Leadership in Emergency Management CHECK 2974775 TOTAL: 1,030.00
2974776 04/16/2025 PRTD 105583 Konica Minolta Business Solutions 9010367610 03/21/2025 041625CC 3,488.42 Invoice: 9010367610 Citywide Maintenance - Various dates & Locations Konica Minolta Business Solutions 501150347 03/26/2025 041625CC 20.57 Invoice: 501150347 2/27-3/26/25, Maintenance IT Department.
Konica Minolta Business Solutions 501162220 03/27/2025 041625CC 12.00 Invoice: 501162220 3/27-4/26/2025, IT Dept. Month Maintenance Konica Minolta Business Solutions 501237980 03/31/2025 041625CC 442.62 Invoice: 501237980 3/1 - 3/31/25 Monthly Maintenance Graphic Services Konica Minolta Business Solutions 501463204 04/01/2025 041625CC 9.83 Invoice: 501463204 3/2 - 4/1/2025 Monthly Maintenance Fire St#2 Konica Minolta Business Solutions 501501421 04/02/2025 041625CC 12.00 Invoice: 501501421 4/2-5/1/2025, Monthly Maintenance, Fire St #2 CHECK 2974776 TOTAL: 3,985.44
2974777 04/16/2025 PRTD 110758 Konica Minolta Premier Finance 552630279 01/31/2025 041625CC 4,514.74 Invoice: 552630279 Equip. Copier Lease, February 2025 CHECK 2974777 TOTAL: 4,514.74
2974778 04/16/2025 PRTD 110185 Kreuzer Consulting Group 24-202 01/13/2025 041625CC 8,618.00 Invoice: 24-202 Prof Svc Dec 24, Higuera & Ocean Sidewalk Improve Kreuzer Consulting Group 24-176 11/11/2024 041625CC 19,910.50 04/16/2025 15:08 |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: 24-176 Prof Svc Oct 24, CC Slope Repair/OnCall Enginering Kreuzer Consulting Group 24-190 12/13/2024 041625CC 4,441.00 Invoice: 24-190 Prof Svc Nov 24, CC Slope Repair/OnCall Enginering Kreuzer Consulting Group 24-201 01/13/2025 041625CC 3,681.00 Invoice: 24-201 Prof Svc Dec 24, CC Slope Repair/OnCall Enginering Kreuzer Consulting Group 25-026 03/14/2025 041625CC 1,667.50 Invoice: 25-026 Prof Svc Feb 25, CC Slope Repair/OnCall Enginering CHECK 2974778 TOTAL: 38,318.00
2974779 04/16/2025 PRTD 109885 Levrum Inc 2453 03/14/2025 22503191 041625CC 4,050.00 Invoice: 2453 FD - Code3 Strategic Support Renewal FY24-25 CHECK 2974779 TOTAL: 4,050.00
2974780 04/16/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095696280 03/31/2025 22503183 041625CC 728.00 Invoice: 3095696280 Service Period 0/30/125-03/31/25 CHECK 2974780 TOTAL: 728.00
2974781 04/16/2025 PRTD 108964 Lidya Turner March2025Mileage 04/10/2025 22503298 041625CC 147.53 Invoice: March2025Mileage March 2025 Mileage CHECK 2974781 TOTAL: 147.53
2974782 04/16/2025 PRTD 100193 LN Curtis and Sons INV930493 03/26/2025 22404447 041625CC 2,028.60 Invoice: INV930493 Turnout Coats and Pants CHECK 2974782 TOTAL: 2,028.60
2974783 04/16/2025 PRTD 111452 Logicalis Inc S164996 03/31/2025 041625CC 8,812.00 Invoice: S164996 Logicalis replacement services, Network Asessment CHECK 2974783 TOTAL: 8,812.00
2974784 04/16/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220641116:01 04/10/2025 22500069 041625CC 97.66 Invoice: XA220641116:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220640794:01 04/08/2025 22500069 041625CC 90.59 Invoice: XA220640794:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220641733:01 04/14/2025 22500069 041625CC 98.99 Invoice: XA220641733:01 Heavy Duty Truck Parts 04/16/2025 15:08 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Los Angeles Truck Centers LLC XA220639848:01 04/15/2025 22500069 041625CC 245.27 Invoice: XA220639848:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220641080:01 04/09/2025 22500069 041625CC 21.41 Invoice: XA220641080:01 Heavy Duty Truck Parts CHECK 2974784 TOTAL: 553.92
2974785 04/16/2025 PRTD 100719 Los Angeles Superior Court MARCH2025 04/07/2025 22500585 041625CC 47,596.50 Invoice: MARCH2025 Allocation of Parking Citation CHECK 2974785 TOTAL: 47,596.50
2974786 04/16/2025 PRTD 107955 Marina Del Rey Hospital 71113831 03/12/2025 22503257 041625CC 75.00 Invoice: 71113831 Inmate Medical Clearance CHECK 2974786 TOTAL: 75.00
2974787 04/16/2025 PRTD 111015 MasterCorp Commercial Services LL MCS13650 04/01/2025 22502561 041625CC 2,756.46 Invoice: MCS13650 Janitorial Services Transfer Station APRIL 2025 MasterCorp Commercial Services LL MCS13436 04/01/2025 22502579 041625CC 8,952.42 Invoice: MCS13436 Janitorial Services APRIL 2025 MasterCorp Commercial Services LL MCS12747 03/01/2025 22503165 041625CC 10,675.47 Invoice: MCS12747 BUS CLEANING MARCH 2025 MasterCorp Commercial Services LL MCS13426 04/01/2025 22502581 041625CC 15,346.92 Invoice: MCS13426 Janitorial Services APRIL 2025 CHECK 2974787 TOTAL: 37,731.27
2974788 04/16/2025 PRTD 111453 MIG Inc 0089651 01/15/2025 041625CC 4,692.35 Invoice: 0089651 Dec 24, AsNeeded City Planning, CC Sign Code work MIG Inc 0090319 02/28/2025 041625CC 9,394.85 Invoice: 0090319 Jan 25, AsNeeded City Planning, CC Sign Code work CHECK 2974788 TOTAL: 14,087.20
2974789 04/16/2025 PRTD 112123 MONTROSE ENVIRONMENTAL SOLUTION, CINV-381765 04/01/2025 041625CC 209.00 Invoice: CINV-381765 CC Refuse SW Compliance, LAWK & BMP CHECK 2974789 TOTAL: 209.00
04/16/2025 15:08 |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
2974790 04/16/2025 PRTD 100239 Mutual Propane 776834 12/17/2024 22503251 041625CC 142.41 Invoice: 776834 Propane Fuel Purchase/Inv.: 776834 Mutual Propane 772587 12/26/2024 22503250 041625CC 200.28 Invoice: 772587 Propane Fuel Purchase/Inv.: 772587 CHECK 2974790 TOTAL: 342.69
2974791 04/16/2025 PRTD 111739 Napa Auto Parts 034767 04/12/2025 22500055 041625CC 16.92 Invoice: 034767 Automotive parts and supplies Napa Auto Parts 034783 04/12/2025 22500055 041625CC 23.41 Invoice: 034783 Automotive parts and supplies Napa Auto Parts 034774 04/12/2025 22500055 041625CC 23.41 Invoice: 034774 Automotive parts and supplies Napa Auto Parts 034684 04/11/2025 22500055 041625CC 54.61 Invoice: 034684 Automotive parts and supplies Napa Auto Parts 034405 04/09/2025 22500055 041625CC 84.24 Invoice: 034405 Automotive parts and supplies Napa Auto Parts 034776 04/12/2025 22500055 041625CC 462.39 Invoice: 034776 Automotive parts and supplies Napa Auto Parts 034632 04/11/2025 22500055 041625CC 796.45 Invoice: 034632 Automotive parts and supplies Napa Auto Parts 034348 04/09/2025 22500055 041625CC 1,099.15 Invoice: 034348 Automotive parts and supplies Napa Auto Parts 016456-RE 07/18/2024 22500055 041625CC 130.45 Invoice: 016456-RE Automotive parts and supplies Napa Auto Parts 014975-RE 06/20/2024 22500055 041625CC 11.70 Invoice: 014975-RE Automotive parts and supplies Napa Auto Parts 014946-RE 06/20/2024 22500055 041625CC 14.32 Invoice: 014946-RE Automotive parts and supplies Napa Auto Parts 014786-RE 06/17/2024 22400054 041625CC 27.08 Invoice: 014786-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014944-RE 06/20/2024 22400054 041625CC 32.13 Invoice: 014944-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015032-RE 06/21/2024 22400054 041625CC 44.92 Invoice: 015032-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 04/16/2025 15:08 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 014992-RE 06/20/2024 22400054 041625CC 90.64 Invoice: 014992-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015050-RE 06/21/2024 22400054 041625CC 417.85 Invoice: 015050-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015144-RE 06/24/2024 22400054 041625CC 73.82 Invoice: 015144-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 015147-RE 06/24/2024 22400054 041625CC 158.32 Invoice: 015147-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014416-RE 06/11/2024 22400054 041625CC 161.21 Invoice: 014416-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014371-RE 06/10/2024 22400054 041625CC 701.06 Invoice: 014371-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014668-RE 06/14/2024 22400054 041625CC 341.00 Invoice: 014668-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014645-RE 06/14/2024 22400054 041625CC 1,289.99 Invoice: 014645-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014027-RE 06/04/2024 22400054 041625CC 5.88 Invoice: 014027-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013789-RE 05/30/2024 22400054 041625CC 75.85 Invoice: 013789-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014179-RE 06/06/2024 22400054 041625CC 15.38 Invoice: 014179-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014105-RE 06/05/2024 22400054 041625CC 30.76 Invoice: 014105-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014357-RE 06/10/2024 22400054 041625CC 35.38 Invoice: 014357-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014256-RE 06/07/2024 22400054 041625CC 17.45 Invoice: 014256-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014095-RE 06/05/2024 22400054 041625CC 92.28 Invoice: 014095-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013959-RE 06/03/2024 22400054 041625CC 94.78 Invoice: 013959-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014254-RE 06/07/2024 22400054 041625CC 128.47 Invoice: 014254-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014169-RE 06/06/2024 22400054 041625CC 162.14 04/16/2025 15:08 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 014169-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013630-RE 05/28/2024 22400054 041625CC 5.98 Invoice: 013630-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013519-RE 05/24/2024 22400054 041625CC 16.65 Invoice: 013519-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013567-RE 05/25/2024 22400054 041625CC 27.08 Invoice: 013567-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013525-RE 05/24/2024 22400054 041625CC 43.32 Invoice: 013525-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013354-RE 05/22/2024 22400054 041625CC 42.02 Invoice: 013354-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013394-RE 05/23/2024 22400054 041625CC 177.49 Invoice: 013394-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013454-RE 05/23/2024 22400054 041625CC 178.00 Invoice: 013454-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013393-RE 05/23/2024 22400054 041625CC 986.73 Invoice: 013393-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013908-RE 06/03/2024 22400054 041625CC 80.78 Invoice: 013908-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 012652-RE 05/10/2024 22400054 041625CC 44.55 Invoice: 012652-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 012942-RE 05/15/2024 22400054 041625CC 133.23 Invoice: 012942-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 013050-RE 05/17/2024 22400054 041625CC 9.13 Invoice: 013050-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 011228-RE 04/19/2024 22400054 041625CC 398.56 Invoice: 011228-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 011321-RE 04/22/2024 22400054 041625CC 188.66 Invoice: 011321-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 011808-RE 04/29/2024 22400054 041625CC 189.54 Invoice: 011808-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 011027-RE 04/16/2024 22400054 041625CC 25.34 Invoice: 011027-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 011240-RE 04/19/2024 22400054 041625CC 72.99 Invoice: 011240-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 04/16/2025 15:08 |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
Napa Auto Parts 014211-RE 06/07/2024 22400054 041625CC 233.73 Invoice: 014211-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014177-RE 06/06/2024 22400054 041625CC 339.17 Invoice: 014177-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES Napa Auto Parts 014125-RE 06/05/2024 22400054 041625CC 416.52 Invoice: 014125-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES CHECK 2974791 TOTAL: 10,322.91
2974792 04/16/2025 PRTD 110997 National Barricade and Sign Co 222085 01/10/2025 22502991 041625CC 6,752.81 Invoice: 222085 Signs - 1/10/2025. Double Arrow, Right Arrow, Left CHECK 2974792 TOTAL: 6,752.81
2974793 04/16/2025 PRTD 103569 NBS Government Finance Group 202503-1360 03/06/2025 041625CC 1,458.75 Invoice: 202503-1360 Prof Svc - Feb 2025, Park-in-Lieu & Nexus Fee Stud CHECK 2974793 TOTAL: 1,458.75
2974794 04/16/2025 PRTD 111025 New Look Auto Detail .4072 03/26/2025 041625CC 500.00 Invoice: .4072 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4073 03/28/2025 041625CC 710.00 Invoice: 4073 New Look Auto Detail - Mobile - Police Dept CHECK 2974794 TOTAL: 1,210.00
2974795 04/16/2025 PRTD 111375 NexTech Systems Inc INV3099 12/31/2024 22501131 041625CC 29,469.83 Invoice: INV3099 Replacement End Cap with Photocell 24" CHECK 2974795 TOTAL: 29,469.83
2974796 04/16/2025 PRTD 101571 Occu-Med Ltd 0425112T 03/31/2025 041625CC 533.25 Invoice: 0425112T Mar 2025, Medical Evaluation Svcs -DOT Exam Only CHECK 2974796 TOTAL: 533.25
2974797 04/16/2025 PRTD 108642 Office Depot Inc 417636029001 03/27/2025 22503102 041625CC 336.37 Invoice: 417636029001 Office chair for Ryan Drnek - PRCS Office Depot Inc 416353773001 04/02/2025 22503154 041625CC 154.17 Invoice: 416353773001 ITEM: Business Source Fold-back Binder Clips - La 04/16/2025 15:08 |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 2974797 TOTAL: 490.54
2974798 04/16/2025 PRTD 100000 Coffman Engineers Inc. B25-0188 03/25/2025 041625CC 234.12 Invoice: B25-0188 Cancelled Plan CHECK 2974798 TOTAL: 234.12
2974799 04/16/2025 PRTD 100000 Fox Hills Pines Homeowners Associ B24-1003 03/17/2025 041625CC 23,241.85 Invoice: B24-1003 MAster Project Cancelled CHECK 2974799 TOTAL: 23,241.85
2974800 04/16/2025 PRTD 100000 Mariam Karson B23-0526 03/24/2025 041625CC 954.27 Invoice: B23-0526 Revision to scope to remove main house CHECK 2974800 TOTAL: 954.27
2974801 04/16/2025 PRTD 103896 PetData Inc 13936 03/31/2025 041625CC 345.10 Invoice: 13936 Pet Data - Pet Licensing Services CHECK 2974801 TOTAL: 345.10
2974802 04/16/2025 PRTD 107814 Psychological Consulting Associat 900484 02/02/2025 041625CC 1,650.00 Invoice: 900484 Wellness Training, PD, Burnout & Compassion Fatigu CHECK 2974802 TOTAL: 1,650.00
2974803 04/16/2025 PRTD 109154 Rayburn Tilman III 11433672835025865 03/27/2025 22503254 041625CC 284.65 Invoice: 11433672835025865 Work Shoes Reimbursement CHECK 2974803 TOTAL: 284.65
2974804 04/16/2025 PRTD 112113 RDC-S111, Inc. 0140281 02/11/2025 041625CC 7,620.00 Invoice: 0140281 Prof Svcs - 2/11/25, Fox Hills Specific Plan RDC-S111, Inc. 24325-00001 03/12/2025 041625CC 25,061.50 Invoice: 24325-00001 Prof Svcs 3/12/25 - Fox Hills Specific Plan CHECK 2974804 TOTAL: 32,681.50
2974805 04/16/2025 PRTD 111746 Rehab West Inc 395129-A 11/26/2024 041625CC 164.11 Invoice: 395129-A 11/22/24, Ergonomics, C tulensa, WA86596-1 04/16/2025 15:08 |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 2974805 TOTAL: 164.11
2974806 04/16/2025 PRTD 112032 ReNewell Fleet Service LLC 5395 04/08/2025 22503282 041625CC 244.67 Invoice: 5395 INSULATION AIR CLEANER 1790655 ReNewell Fleet Service LLC 5384 04/08/2025 22503283 041625CC 3,245.05 Invoice: 5384 P/N: 4247915-0020 SEAT BELT, FRONT DRIVER SIDE, AR ReNewell Fleet Service LLC 4611 02/07/2025 22503246 041625CC 5,079.55 Invoice: 4611 P/N: KIT2252H2CG MERITOR - EX+ H BRAKE PAD WITH MA ReNewell Fleet Service LLC 5391 04/08/2025 22503323 041625CC 1,959.98 Invoice: 5391 P/N:1458459-3WAT, PRIMING PUMP ReNewell Fleet Service LLC 5462 04/11/2025 22503330 041625CC 4,196.15 Invoice: 5462 P/N: 60-1158-0002 COMMAND ZONE DISPLAY CHECK 2974806 TOTAL: 14,725.40
2974807 04/16/2025 PRTD 107770 Rincon Consultants, Inc. 63234 02/12/2025 041625CC 28,965.00 Invoice: 63234 Jan25, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 64018 03/13/2025 041625CC 17,513.02 Invoice: 64018 Feb25, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 63234R2 04/01/2025 041625CC 5,951.50 Invoice: 63234R2 Jan25, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 64018R2 04/01/2025 041625CC 3,334.75 Invoice: 64018R2 Feb25, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 64520 04/08/2025 041625CC 1,019.50 Invoice: 64520 Mar25, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 64521 04/08/2025 041625CC 9,960.46 Invoice: 64521 Mar25, CC Zoning & Subdivision Code Updates CHECK 2974807 TOTAL: 66,744.23
2974808 04/16/2025 PRTD 110523 RNS Communications Inc 863972 04/09/2025 22503249 041625CC 10,716.00 Invoice: 863972 DMV Ads - Used Motor Oil, 2025 CulverCity DMV CHECK 2974808 TOTAL: 10,716.00
2974809 04/16/2025 PRTD 100294 Road America Inc 33202 04/10/2025 22503308 041625CC 1,071.81 Invoice: 33202 CULVER CITY DOOR COPY DECAL 04/16/2025 15:08 |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 2974809 TOTAL: 1,071.81
2974810 04/16/2025 PRTD 109804 Ron Smith & Associates Inc 25-061 04/01/2025 041625CC 3,300.00 Invoice: 25-061 Mar 25 -Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2974810 TOTAL: 3,300.00
2974811 04/16/2025 PRTD 100573 Rush Truck Centers 3041292783 04/11/2025 22500073 041625CC 1,746.61 Invoice: 3041292783 Automotive Supplies and Parts Rush Truck Centers 3041280794 04/10/2025 22500073 041625CC 2,471.94 Invoice: 3041280794 Automotive Supplies and Parts Rush Truck Centers 3041248179 04/11/2025 22500073 041625CC 3,672.49 Invoice: 3041248179 Automotive Supplies and Parts Rush Truck Centers 3041258308 04/10/2025 22500073 041625CC 4,018.33 Invoice: 3041258308 Automotive Supplies and Parts CHECK 2974811 TOTAL: 11,909.37
2974812 04/16/2025 PRTD 109694 Safety Research Consultants 7523 04/01/2025 041625CC 3,875.00 Invoice: 7523 Classroom Training, 3/4, 3/18 (2), Drugs & Alcohol CHECK 2974812 TOTAL: 3,875.00
2974813 04/16/2025 PRTD 111775 Santa Monica CDJR Inc 38348 04/08/2025 22503243 041625CC 33.23 Invoice: 38348 P/N: 6508406AA BOLT, TORQUE CONVERTER TO DRIVEPLAT Santa Monica CDJR Inc 38375 04/10/2025 22503285 041625CC 211.05 Invoice: 38375 P/N: 6510403AA HEX BOLTS, TORQUE CONVERTER TO DRIV CHECK 2974813 TOTAL: 244.28
2974814 04/16/2025 PRTD 111735 SCA of CA LLC CA1001031 03/31/2025 041625CC 69,051.67 Invoice: CA1001031 March 2025, Monthly street Sweeping, parking lots CHECK 2974814 TOTAL: 69,051.67
2974815 04/16/2025 PRTD 111041 Shoeteria Inc 0082484-IN 03/17/2025 22503208 041625CC 318.76 Invoice: 0082484-IN ELECTRICAL-BOOTS CHECK 2974815 TOTAL: 318.76
04/16/2025 15:08 |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
2974816 04/16/2025 PRTD 111162 Sonsray Fleet Services PSO107331-0 04/08/2025 22500100 041625CC 916.10 Invoice: PSO107331-0 Various Thermo King Parts CHECK 2974816 TOTAL: 916.10
2974817 04/16/2025 PRTD 110021 South Bay Fleet Specialist 21765 03/05/2025 22503111 041625CC 5,638.33 Invoice: 21765 Repair - Unit: 1805/Inv.: 21765 CHECK 2974817 TOTAL: 5,638.33
2974818 04/16/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4506575 03/18/2025 22503232 041625CC 1,623.12 Invoice: 4506575 ANNUAL FEES - BRADDOCK LIFT STATION South Coast Air Quality Mgmt Dist 4508221 03/18/2025 22503232 041625CC 165.96 Invoice: 4508221 ANNUAL FEES - BRADDOCK LIFT STATION CHECK 2974818 TOTAL: 1,789.08
2974819 04/16/2025 PRTD 100331 Southern California Edison 700703389581-0425 04/09/2025 22501670 041625CC 163.84 Invoice: 700703389581-0425 11091 Culver Blvd 700703389581 Southern California Edison 700362450547-0325 03/05/2025 22500401 041625CC 305.96 Invoice: 700362450547-0325 700362450547 Southern California Edison 700021194039-0325 03/05/2025 22500401 041625CC 20.08 Invoice: 700021194039-0325 700021194039 Southern California Edison 700298041638-0325 03/07/2025 22500401 041625CC 237.27 Invoice: 700298041638-0325 700298041638 Southern California Edison 700860066914-0425 04/08/2025 22500555 041625CC 65.40 Invoice: 700860066914-0425 700860066914 Southern California Edison 700702234675-0425 04/09/2025 22500555 041625CC 69.60 Invoice: 700702234675-0425 700702234675 Southern California Edison 700703321782-0425 04/09/2025 22500555 041625CC 91.27 Invoice: 700703321782-0425 700703321782 Southern California Edison 700630087489-0425 04/09/2025 22500555 041625CC 134.33 Invoice: 700630087489-0425 700630087489 Southern California Edison 700618368172-0425 04/09/2025 22500555 041625CC 183.50 Invoice: 700618368172-0425 700618368172 Southern California Edison 700702197794-0425 04/09/2025 22500555 041625CC 258.78 Invoice: 700702197794-0425 700702197794 04/16/2025 15:08 |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
Southern California Edison 700630224505-0425 04/07/2025 22500555 041625CC 430.80 Invoice: 700630224505-0425 700630224505 Southern California Edison 700074577280-0425 04/07/2025 22500555 041625CC 542.27 Invoice: 700074577280-0425 700074577280 Southern California Edison 700311488767-0425 04/07/2025 22500555 041625CC 579.06 Invoice: 700311488767-0425 700311488767 Southern California Edison 700471559783-0425 04/09/2025 22500555 041625CC 718.57 Invoice: 700471559783-0425 700471559783 Southern California Edison 700009882324-0425 04/03/2025 22500555 041625CC 1,963.43 Invoice: 700009882324-0425 700009882324 CHECK 2974819 TOTAL: 5,764.16
2974820 04/16/2025 PRTD 108868 Southern Computer Warehouse INV00836036 03/27/2025 22503073 041625CC 7,195.68 Invoice: INV00836036 vSphere Standard, (144) 03/26/2025-03/25/2026 CHECK 2974820 TOTAL: 7,195.68
2974821 04/16/2025 PRTD 100333 Sparkletts Water Co 14276393040225 04/02/2025 22503256 041625CC 707.07 Invoice: 14276393040225 Drinking Water CHECK 2974821 TOTAL: 707.07
2974822 04/16/2025 PRTD 100334 SPCA LA 202503 03/31/2025 041625CC 4,900.00 Invoice: 202503 Mar. 2025, Animal Shelter Services, Police Dept CHECK 2974822 TOTAL: 4,900.00
2974823 04/16/2025 PRTD 110114 Special Service for Groups 073 01/31/2025 041625CC 4,170.00 Invoice: 073 Special Service for Groups - SILVER January 2025 Special Service for Groups 074 02/28/2025 041625CC 4,020.00 Invoice: 074 Special Service for Groups - SILVER February 2025 CHECK 2974823 TOTAL: 8,190.00
2974824 04/16/2025 PRTD 108885 Spok Inc. J7956540P 03/17/2025 22501267 041625CC 43.05 Invoice: J7956540P Acct# 7956540-4 CHECK 2974824 TOTAL: 43.05
04/16/2025 15:08 |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
2974825 04/16/2025 PRTD 104518 Spring Cleaners 324 04/05/2025 041625CC 3,380.50 Invoice: 324 March 25, Jail Laundry CHECK 2974825 TOTAL: 3,380.50
2974826 04/16/2025 PRTD 111438 Strericycle Inc 8010187172 03/18/2025 22500528 041625CC 83.21 Invoice: 8010187172 Document Shredding CHECK 2974826 TOTAL: 83.21
2974827 04/16/2025 PRTD 100346 Blue Diamond Materials 3996356 02/28/2025 22503224 041625CC 1,049.27 Invoice: 3996356 Asphalt Maintenance Supplies Blue Diamond Materials 4014010 03/29/2025 22503159 041625CC 218.90 Invoice: 4014010 Street - Asphalt Supplies CHECK 2974827 TOTAL: 1,268.17
2974828 04/16/2025 PRTD 110977 Sunset Vans Inc. 100533 03/17/2025 22503190 041625CC 11,300.00 Invoice: 100533 Repair/Parts/Labor, Ramp and Parking Brake CHECK 2974828 TOTAL: 11,300.00
2974829 04/16/2025 PRTD 108660 T-Mobile USA 2046510952221-32025 03/21/2025 22503157 041625CC 678.48 Invoice: 2046510952221-32025 Acct# 204651095 CHECK 2974829 TOTAL: 678.48
2974830 04/16/2025 PRTD 109435 The Aftermarket Parts Company LLC 83727993 04/08/2025 22500071 041625CC 14.33 Invoice: 83727993 Automotive parts and supplies The Aftermarket Parts Company LLC 83721385 04/04/2025 22500071 041625CC 13.59 Invoice: 83721385 Automotive parts and supplies The Aftermarket Parts Company LLC 83720810 04/04/2025 22500071 041625CC 20.24 Invoice: 83720810 Automotive parts and supplies The Aftermarket Parts Company LLC 83720838 04/04/2025 22500071 041625CC 20.24 Invoice: 83720838 Automotive parts and supplies The Aftermarket Parts Company LLC 83720811 04/04/2025 22500071 041625CC 40.46 Invoice: 83720811 Automotive parts and supplies The Aftermarket Parts Company LLC 83721389 04/04/2025 22500071 041625CC 80.13 Invoice: 83721389 Automotive parts and supplies 04/16/2025 15:08 |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
The Aftermarket Parts Company LLC 83720837 04/04/2025 22500071 041625CC 80.93 Invoice: 83720837 Automotive parts and supplies The Aftermarket Parts Company LLC 83721387 04/04/2025 22500071 041625CC 80.93 Invoice: 83721387 Automotive parts and supplies The Aftermarket Parts Company LLC 83721388 04/04/2025 22500071 041625CC 101.16 Invoice: 83721388 Automotive parts and supplies The Aftermarket Parts Company LLC 83720809 04/04/2025 22500071 041625CC 141.63 Invoice: 83720809 Automotive parts and supplies The Aftermarket Parts Company LLC 83721390 04/04/2025 22500071 041625CC 200.34 Invoice: 83721390 Automotive parts and supplies The Aftermarket Parts Company LLC 83732667 04/10/2025 22500071 041625CC 326.51 Invoice: 83732667 Automotive parts and supplies The Aftermarket Parts Company LLC 83727991 04/08/2025 22500071 041625CC 373.54 Invoice: 83727991 Automotive parts and supplies The Aftermarket Parts Company LLC 83730480 04/09/2025 22500071 041625CC 1,404.80 Invoice: 83730480 Automotive parts and supplies The Aftermarket Parts Company LLC 83727990 04/08/2025 22500071 041625CC 1,464.18 Invoice: 83727990 Automotive parts and supplies The Aftermarket Parts Company LLC 83727989 04/08/2025 22500071 041625CC 1,542.47 Invoice: 83727989 Automotive parts and supplies The Aftermarket Parts Company LLC 83732666 04/10/2025 22500071 041625CC 1,612.91 Invoice: 83732666 Automotive parts and supplies The Aftermarket Parts Company LLC 83727992 04/08/2025 22500071 041625CC 3,711.27 Invoice: 83727992 Automotive parts and supplies The Aftermarket Parts Company LLC 83728019 04/08/2025 22500071 041625CC 4,625.83 Invoice: 83728019 Automotive parts and supplies The Aftermarket Parts Company LLC 83721386 04/04/2025 22500071 041625CC 4,515.57 Invoice: 83721386 Automotive parts and supplies CHECK 2974830 TOTAL: 20,371.06
2974831 04/16/2025 PRTD 100490 The Gas Company 09GC-2024 04/07/2025 22500068 041625CC 57,627.32 Invoice: 09GC-2024 191-380-2684-4 CHECK 2974831 TOTAL: 57,627.32
04/16/2025 15:08 |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
2974832 04/16/2025 PRTD 110748 Time Warner Cable 221579301040125 04/01/2025 22500850 041625CC 15,022.50 Invoice: 221579301040125 PROJ HOMEKEY Acct# 221579301 CHECK 2974832 TOTAL: 15,022.50
2974833 04/16/2025 PRTD 110025 TireHub, LLC 48898884 04/08/2025 22500054 041625CC 130.97 Invoice: 48898884 Automotive parts and supplies CHECK 2974833 TOTAL: 130.97
2974834 04/16/2025 PRTD 103593 Trane US Inc 18809532 03/18/2025 22503194 041625CC 80.06 Invoice: 18809532 BUILDING-A/C MAINTENANCE Trane US Inc 18817671 03/19/2025 22503194 041625CC 140.22 Invoice: 18817671 BUILDING-A/C MAINTENANCE Trane US Inc 18819578 03/19/2025 22503194 041625CC 39.46 Invoice: 18819578 BUILDING-A/C MAINTENANCE CHECK 2974834 TOTAL: 259.74
2974835 04/16/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14412 03/31/2025 041625CC 3,761.25 Invoice: 14412 Mar 25, Outreach, Rent Cntrl/Tenant Protection CHECK 2974835 TOTAL: 3,761.25
2974836 04/16/2025 PRTD 111756 AP FBO Tryfacta Inc 164908 04/08/2025 22502836 041625CC 9,319.38 Invoice: 164908 Kapila Charith Manawadu 3/1/25-3/31/25 CHECK 2974836 TOTAL: 9,319.38
2974837 04/16/2025 PRTD 102519 Uline Inc 191474275 04/09/2025 22503287 041625CC 301.37 Invoice: 191474275 REUSABLE EARPLUGS - CORDED S-19874 CHECK 2974837 TOTAL: 301.37
2974838 04/16/2025 PRTD 110278 Unifirst Corporation 2190329407 04/14/2025 22500096 041625CC 24.21 Invoice: 2190329407 UNIFORM SERVICE Unifirst Corporation 2190326238 04/07/2025 22500352 041625CC 19.43 Invoice: 2190326238 Uniform Unifirst Corporation 2190322876 03/31/2025 22500352 041625CC 19.43 Invoice: 2190322876 Uniform 04/16/2025 15:08 |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
Unifirst Corporation 2190322842 03/31/2025 22500288 041625CC 30.85 Invoice: 2190322842 Uniform Unifirst Corporation 2190322880 03/31/2025 22500324 041625CC 40.60 Invoice: 2190322880 Uniform Unifirst Corporation 2190326234 04/07/2025 22500400 041625CC 18.57 Invoice: 2190326234 Uniform Unifirst Corporation 2190326141 04/07/2025 22500211 041625CC 156.95 Invoice: 2190326141 Parks Uniforms Unifirst Corporation 2190326187 04/07/2025 22500374 041625CC 428.48 Invoice: 2190326187 Uniform Unifirst Corporation 2190323056 03/31/2025 22500374 041625CC 506.87 Invoice: 2190323056 Uniform Unifirst Corporation 2190326248 04/07/2025 22500204 041625CC 34.89 Invoice: 2190326248 Unifirst - Mats Unifirst Corporation 2190326251 04/07/2025 22500204 041625CC 17.85 Invoice: 2190326251 Unifirst - Mats Unifirst Corporation 2190326241 04/07/2025 22500204 041625CC 26.01 Invoice: 2190326241 Unifirst - Mats Unifirst Corporation 2190326256 04/07/2025 22500204 041625CC 10.17 Invoice: 2190326256 Unifirst - Mats Unifirst Corporation 2190326261 04/07/2025 22500204 041625CC 17.85 Invoice: 2190326261 Unifirst - Mats Unifirst Corporation 2190326145 04/07/2025 22500494 041625CC 32.21 Invoice: 2190326145 Uniform Unifirst Corporation 2190326124 04/07/2025 22500494 041625CC 52.70 Invoice: 2190326124 Uniform Unifirst Corporation 2190326128 04/07/2025 22500494 041625CC 16.37 Invoice: 2190326128 Uniform Unifirst Corporation 2190326154 04/07/2025 22500494 041625CC 28.17 Invoice: 2190326154 Uniform Unifirst Corporation 2190296551 02/03/2025 22500490 041625CC 131.84 Invoice: 2190296551 Uniform Unifirst Corporation 2190322792 03/31/2025 22500490 041625CC 148.34 Invoice: 2190322792 Uniform Unifirst Corporation 2190326114 04/07/2025 22500490 041625CC 213.99 04/16/2025 15:08 |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: 2190326114 Uniform Unifirst Corporation 2190309583 03/03/2025 22500490 041625CC 213.06 Invoice: 2190309583 Uniform Unifirst Corporation 2190322812 03/31/2025 22500494 041625CC 32.21 Invoice: 2190322812 Uniform Unifirst Corporation 2190322799 03/31/2025 22500494 041625CC 52.70 Invoice: 2190322799 Uniform Unifirst Corporation 2190322801 03/31/2025 22500494 041625CC 16.37 Invoice: 2190322801 Uniform Unifirst Corporation 2190322817 03/31/2025 22500494 041625CC 28.17 Invoice: 2190322817 Uniform CHECK 2974838 TOTAL: 2,318.29
2974839 04/16/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J155 04/12/2025 22503329 041625CC 21.29 Invoice: 0000X6044J155 SHIPPING CHARGES CHECK 2974839 TOTAL: 21.29
2974840 04/16/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871891965 03/18/2025 22500425 041625CC 276.00 Invoice: 5871891965 Smoke #418247 VCA Antech Inc - West LA Veterina 5871892386 03/19/2025 22500425 041625CC 801.10 Invoice: 5871892386 Storm # 362384 VCA Antech Inc - West LA Veterina 5871893872 03/26/2025 22500425 041625CC 558.40 Invoice: 5871893872 Cole # 388333 VCA Antech Inc - West LA Veterina 5871896908 04/08/2025 22500425 041625CC 749.01 Invoice: 5871896908 Kohu #419130 CHECK 2974840 TOTAL: 2,384.51
2974841 04/16/2025 PRTD 101674 Verizon 6109938723 04/01/2025 22500793 041625CC 1,839.78 Invoice: 6109938723 Acct# 742280647-00001 CHECK 2974841 TOTAL: 1,839.78
2974842 04/16/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0062788-2510-1 04/01/2025 22501102 041625CC 136,762.56 Invoice: 0062788-2510-1 Refuse land Account 04/16/2025 15:08 |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 2974842 TOTAL: 136,762.56
2974843 04/16/2025 PRTD 100383 Waxie Sanitary Supply 83151641 04/07/2025 22500053 041625CC 15.07 Invoice: 83151641 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83081761 03/06/2025 22500053 041625CC 14.63 Invoice: 83081761 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83043349 02/14/2025 22500053 041625CC 994.58 Invoice: 83043349 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83151891 04/07/2025 22500053 041625CC 2,681.95 Invoice: 83151891 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83084443 03/06/2025 22500053 041625CC 2,986.28 Invoice: 83084443 Janitorial & Cleaning Supplies CHECK 2974843 TOTAL: 6,692.51
2974844 04/16/2025 PRTD 109406 Western States Fire Protection 170378 04/03/2025 22503201 041625CC 660.00 Invoice: 170378 BUILDING-VETS FIRE PROTECTION SERVICE CHECK 2974844 TOTAL: 660.00
2974845 04/16/2025 PRTD 100399 Wittman Enterprises LLC 2503010 04/01/2025 041625CC 10,295.10 Invoice: 2503010 March 2025, Billing Services CHECK 2974845 TOTAL: 10,295.10
NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 1,880,057.55
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 118 1,179,107.27
TOTAL EFT'S 19 700,950.28
*** GRAND TOTAL *** 1,880,057.55
04/17/2025 10:06 |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
2360 04/17/2025 WIRE 100258 CalPERS April 2025 03/14/2025 041725WR 1,027,808.59 Invoice: April 2025 CalPERS Health Bill April 2025 CHECK 2360 TOTAL: 1,027,808.59
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,027,808.59
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,027,808.59
*** GRAND TOTAL *** 1,027,808.59
04/17/2025 14:58 |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
2974846 04/17/2025 PRTD 110285 Daniel Wade O'Brien 030625-030925REIMB 03/06/2025 22503307 041725CC 340.00 Invoice: 030625-030925REIMB 2025 Civic I/O Mayor Summit SxXSW Austin, TX CHECK 2974846 TOTAL: 340.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 340.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 340.00
*** GRAND TOTAL *** 340.00
04/16/2025 15:13 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92051 04/16/2025 PRTD 110069 MRI Software LLC MRIUS2248525 01/10/2025 22503222 041625S8 850.00 Invoice: MRIUS2248525 FSS PRO REFRESHER TRAINING INV# MRIUS2248525 CHECK 92051 TOTAL: 850.00
92052 04/16/2025 PRTD 104852 National Credit Reporting IN00114477 03/31/2025 22503286 041625S8 68.65 Invoice: IN00114477 CRIMAL / CREDIT REPORT INV# IN00114477 CHECK 92052 TOTAL: 68.65
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 918.65
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 918.65
*** GRAND TOTAL *** 918.65
04/16/2025 15:16 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
314485 04/16/2025 EFT 111594 Urban Alchemy INV1870 01/23/2025 041625HA 34,537.31 Invoice: INV1870 Dec 24, CC Outreach LOVE, Wellness Village CHECK 314485 TOTAL: 34,537.31
703707 04/16/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2065066136 03/31/2025 22503242 041625HA 446.45 Invoice: 2065066136 Social Svc VERIFICATION INV# 2065066136 Equifax Workforce Solutions, LLC 2064611223 02/28/2025 22503239 041625HA 822.05 Invoice: 2064611223 Social Svc VERIFICATION INV # 2064611223 CHECK 703707 TOTAL: 1,268.50
703708 04/16/2025 PRTD 101730 Language Line Services Inc 11570567 03/31/2025 22503252 041625HA 384.78 Invoice: 11570567 OVER THE PHONE-INTERPRETATION INV#11570567 CHECK 703708 TOTAL: 384.78
703709 04/16/2025 PRTD 103599 Upward Bound House INV0520 02/28/2025 041625HA 13,945.00 Invoice: INV0520 FEB 25 - Homeless Outreach & Case Mgmt. Services CHECK 703709 TOTAL: 13,945.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 50,135.59
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 15,598.28
TOTAL EFT'S 1 34,537.31
*** GRAND TOTAL *** 50,135.59