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: May 27, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for May 3, 2025 through May 16, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/7/2025 2975118-2975242 125 1,230,954.73$ 315152-315173 22 198,766.97$ 1,429,721.70$ 5/7/2025 315174 1 22,287.77$ 22,287.77$
5/8/2025 2365-2368 WIRES 4 1,728,675.71$ 1,728,675.71$ 5/8/2025 2975243-2975249 7 17,309.62$ 315175-315184 10 288,745.40$ 306,055.02$ 5/12/2025 2369 WIRE 1 998,558.36$ 998,558.36$ 5/14/2025 2975250-2975356 107 902,850.25$ 315185-315218 34 1,810,268.79$ 2,713,119.04$ -$
-$
-$
244 4,878,348.67$ 67 2,320,068.93$ 7,198,417.60$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/14/2025 315219 1 98,407.87$ 98,407.87$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 1 98,407.87$ 98,407.87$ Grand Total 7,296,825.47$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2365-2369, #315152-315219, #2975118-2975356, ALL IN THE AMOUNT OF $7,296,825.47.
By: ___________________________________________
Finance and Judiciary Committee
bl
05/07/2025 14:42 |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
315152 05/07/2025 EFT 101268 1st Class Preparatory Inc 050525 05/05/2025 050725CC 6,420.40 Invoice: 050525 1st Class Preparatory - April 2025 CHECK 315152 TOTAL: 6,420.40
315153 05/07/2025 EFT 110832 Amazon Capitol Services Inc 1MXf-CNKD-G13X 04/25/2025 22503402 050725CC 14.34 Invoice: 1MXf-CNKD-G13X ITEM: Brother Genuine P Touch TZE-335 Label Tape Amazon Capitol Services Inc 17D6-CKK7-4X1V 04/28/2025 22503405 050725CC 54.63 Invoice: 17D6-CKK7-4X1V ITEM: Amazon Basics Cardboard Shipping and Packin Amazon Capitol Services Inc 1GX6-41GD-PWCP 03/28/2025 22503103 050725CC 265.02 Invoice: 1GX6-41GD-PWCP ITEM: Zhehao 10 Pieces Pocket Srcewdriver Set Amazon Capitol Services Inc 193C-H1HC-3J9M 04/28/2025 22503434 050725CC 273.95 Invoice: 193C-H1HC-3J9M ITEM: Fencing Temp Fenc Fencing for yard Amazon Capitol Services Inc 1PWX-XM73-7G7R 04/24/2025 22503407 050725CC 1,049.74 Invoice: 1PWX-XM73-7G7R ITEM: 746 ink Cartridges IT Plotter Amazon Capitol Services Inc 1VXM-WKT1-4D1F 04/14/2025 22503205 050725CC 119.28 Invoice: 1VXM-WKT1-4D1F ITEM: 208 psc easter bunny mask foam crafts Amazon Capitol Services Inc 1RGG-PMMM-6HWX 04/09/2025 22502994 050725CC 33.12 Invoice: 1RGG-PMMM-6HWX ITEM: 1200 Pack Paper Wristbands Event Amazon Capitol Services Inc 1R39-31GY-1HHX 04/03/2025 22503169 050725CC 148.49 Invoice: 1R39-31GY-1HHX ITEM: STIGA Flow Outdoor 2player table tennis set Amazon Capitol Services Inc 1VPN-FFDr-MRWR 04/08/2025 22503173 050725CC 489.14 Invoice: 1VPN-FFDr-MRWR ITEM: Pony Beads 3600 pcs Amazon Capitol Services Inc 1FMF-XHKD-7V3C 04/09/2025 22503174 050725CC 83.97 Invoice: 1FMF-XHKD-7V3C ITEM: NUU Garden 3 piece Outdoor folding set CHECK 315153 TOTAL: 2,531.68
315154 05/07/2025 EFT 112240 American Legal Publishing 41937 04/22/2025 22503439 050725CC 82.13 Invoice: 41937 INVOICE NO.41574 2025 S-23 Supplement Pages Handl American Legal Publishing 41574 03/31/2025 22503439 050725CC 3,103.40 Invoice: 41574 INVOICE NO.41574 2025 S-23 Supplement Pages Handl CHECK 315154 TOTAL: 3,185.53
315155 05/07/2025 EFT 110326 Apollo Wood Recovery Inc 30689S 04/21/2025 050725CC 5,281.98 Invoice: 30689S IPEMA Certified PlayFiber, Install, Fuel Surcharge Apollo Wood Recovery Inc 30817S 04/21/2025 050725CC 589.47 05/07/2025 14:42 |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: 30817S IPEMA Certified PlayFiber, Install, Fuel Surcharge CHECK 315155 TOTAL: 5,871.45
315156 05/07/2025 EFT 101080 Becnel Uniforms 298269 04/02/2025 22503498 050725CC 174.65 Invoice: 298269 Uniforms - Planning/Development CHECK 315156 TOTAL: 174.65
315157 05/07/2025 EFT 101205 Beyond Pre-K in Spanish 050225 05/02/2025 050725CC 11,611.60 Invoice: 050225 April 25, Beyond Pre-K Class & Aftercare CHECK 315157 TOTAL: 11,611.60
315158 05/07/2025 EFT 109270 HP Communications, Inc. 2519CULMLA01 05/05/2025 050725CC 25,250.00 Invoice: 2519CULMLA01 April 25, Fiber Screening & Locating CHECK 315158 TOTAL: 25,250.00
315159 05/07/2025 EFT 110063 Insight North America, LLC 4775M-NT 04/30/2025 050725CC 6,594.47 Invoice: 4775M-NT Mar 25, Investment Adv Svc - City of Culver City CHECK 315159 TOTAL: 6,594.47
315160 05/07/2025 EFT 101229 Kristi Callan 1960 04/30/2025 22500860 050725CC 800.00 Invoice: 1960 Minutes: 4/17/25, PRCS Commission Mtg Kristi Callan 1961 05/01/2025 22500860 050725CC 320.00 Invoice: 1961 Minutes: 4/9/25, Disability Adv. Committee mtg Kristi Callan 1939 04/03/2025 22500878 050725CC 920.00 Invoice: 1939 City Council Meeting 3/17/25 Kristi Callan 1952 04/21/2025 22500878 050725CC 760.00 Invoice: 1952 City Council Meeting 7/14/25 CHECK 315160 TOTAL: 2,800.00
315161 05/07/2025 EFT 100544 Life Assist Inc 1593612 04/28/2025 22500316 050725CC 169.42 Invoice: 1593612 EMS First Aid Supplies Life Assist Inc 1593613 04/28/2025 22500316 050725CC 1,001.02 Invoice: 1593613 EMS First Aid Supplies Life Assist Inc 1593865 04/28/2025 22500316 050725CC 369.39 Invoice: 1593865 EMS First Aid Supplies 05/07/2025 14:42 |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 315161 TOTAL: 1,539.83
315162 05/07/2025 EFT 112116 M3 Office Inc 49989-0 03/20/2025 050725CC 46,719.21 Invoice: 49989-0 Install Office Furniture - Mobile Crisis Team CHECK 315162 TOTAL: 46,719.21
315163 05/07/2025 EFT 110019 Marina Landscape Services Inc 14321 04/01/2025 050725CC 183.16 Invoice: 14321 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 14336 04/01/2025 050725CC 2,658.04 Invoice: 14336 Apr. 25, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 14514 05/01/2025 050725CC 8,520.00 Invoice: 14514 April 25, Citywide Rain Garden Maint.& Culver Blvd CHECK 315163 TOTAL: 11,361.20
315164 05/07/2025 EFT 110220 Nancy Frank 07-2025 05/06/2025 050725CC 4,641.00 Invoice: 07-2025 1/1/25-5/6/25, Consulting Age-Friendlyy Plan Devel CHECK 315164 TOTAL: 4,641.00
315165 05/07/2025 EFT 101405 Pintsize Fitness and Sports 050525 05/05/2025 050725CC 1,746.50 Invoice: 050525 Pintsize Sports Classess, March - April 2025 CHECK 315165 TOTAL: 1,746.50
315166 05/07/2025 EFT 103481 South Bay Regional Public Comm Au 04625 03/13/2025 22503445 050725CC 3,081.49 Invoice: 04625 Inv #0000003033, CCPD, Cradlepoint R1900-5GB CHECK 315166 TOTAL: 3,081.49
315167 05/07/2025 EFT 103481 South Bay Regional Public Comm Au 04623 03/13/2025 22503445 050725CC 6,162.98 Invoice: 04623 Inv #0000003013, PD, Cradlepoint R1900-5GB CHECK 315167 TOTAL: 6,162.98
315168 05/07/2025 EFT 103481 South Bay Regional Public Comm Au 04624 03/13/2025 22503445 050725CC 27,874.15 Invoice: 04624 Inv #0000003028, CCPD, GETAC:S410G5 Intel Core i7 CHECK 315168 TOTAL: 27,874.15
05/07/2025 14:42 |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
315169 05/07/2025 EFT 112062 Swipejobs LLC 1213874 04/20/2025 22503144 050725CC 7,752.00 Invoice: 1213874 TEMP, Maintenance Workers PARKS, L Correa, C Jimen CHECK 315169 TOTAL: 7,752.00
315170 05/07/2025 EFT 109929 Technology Artists 225183 04/22/2025 050725CC 1,411.48 Invoice: 225183 Routine Maint. Stage Lighting System Auditorium, V CHECK 315170 TOTAL: 1,411.48
315171 05/07/2025 EFT 109115 The Skateside 050625 05/06/2025 050725CC 2,100.00 Invoice: 050625 Apr 25, Roller Skate/Skateboard & One Day camps CHECK 315171 TOTAL: 2,100.00
315172 05/07/2025 EFT 100928 Utility Systems Science and Softw 32400377-10B 04/29/2025 050725CC 7,980.00 Invoice: 32400377-10B April 2025 - EPO - Maint. Sanitary Sewer Utility Systems Science and Softw 32400377-10A 04/29/2025 050725CC 10,395.65 Invoice: 32400377-10A Apr 2025 - Engineering, Maintenance ENS/SFMS, Flow CHECK 315172 TOTAL: 18,375.65
315173 05/07/2025 EFT 110593 YSE Enterprise Corp 050125 05/01/2025 050725CC 1,561.70 Invoice: 050125 YSE Afterschool Program April 2025 CHECK 315173 TOTAL: 1,561.70
2975118 05/07/2025 PRTD 100624 A3 VISUAL INV298386 04/23/2025 22500050 050725CC 2,031.89 Invoice: INV298386 Flags CHECK 2975118 TOTAL: 2,031.89
2975119 05/07/2025 PRTD 111718 AimTD LLC i6074 10/24/2024 050725CC 2,316.00 Invoice: i6074 Traffic Counts, Oct 24, Prj. Speed 2410 CHECK 2975119 TOTAL: 2,316.00
2975120 05/07/2025 PRTD 100012 Airport Marina Ford 295123 05/01/2025 22500035 050725CC 309.36 Invoice: 295123 Automotive parts and supplies Airport Marina Ford 295200 05/05/2025 22500035 050725CC 301.55 Invoice: 295200 Automotive parts and supplies 05/07/2025 14:42 |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
Airport Marina Ford 676709 04/23/2025 22503473 050725CC 578.79 Invoice: 676709 Repair - Unit: 3310/Inv.: 676709 Airport Marina Ford 676710 04/22/2025 22503476 050725CC 578.79 Invoice: 676710 Repair - Unit: 20190/Inv.: 676710 CHECK 2975120 TOTAL: 1,768.49
2975121 05/07/2025 PRTD 111350 All Phase Electric Supply 0946-1107867 02/05/2025 22503425 050725CC 175.47 Invoice: 0946-1107867 Bldg Maint. - Museum/giovani polanco All Phase Electric Supply 0946-1108295 02/14/2025 22503425 050725CC 1,734.45 Invoice: 0946-1108295 Bldg Maint. - Electrical, CHECK 2975121 TOTAL: 1,909.92
2975122 05/07/2025 PRTD 107546 ALLIED REFRIGERATION INC. 224362 04/24/2025 22503485 050725CC 60.01 Invoice: 224362 BUILDING-A/C MAINTENANCE - Motor Wire, Fire St#1 ALLIED REFRIGERATION INC. 224459 04/24/2025 22503485 050725CC 48.51 Invoice: 224459 BUILDING-A/C MAINTENANCE, Belts Starep2-50T CHECK 2975122 TOTAL: 108.52
2975123 05/07/2025 PRTD 101051 American Moving Parts 01A169655 04/28/2025 22503496 050725CC 2,872.59 Invoice: 01A169655 P/N: K243517, BRAKE PAD KIT CHECK 2975123 TOTAL: 2,872.59
2975124 05/07/2025 PRTD 100025 Aqua-Flo Supply SI2517780 04/28/2025 22503482 050725CC 87.17 Invoice: SI2517780 Irrigation repairs at Transportation CHECK 2975124 TOTAL: 87.17
2975125 05/07/2025 PRTD 107399 Bank of New York Mellon 00252-25-0005430 01/16/2025 22500802 050725CC 1,875.00 Invoice: 00252-25-0005430 Flat Fee, Admin Fee, 10/1/24 thru 12/31/2024 CHECK 2975125 TOTAL: 1,875.00
2975126 05/07/2025 PRTD 100485 Bodyworks Equipment Inc 50556 05/02/2025 22500075 050725CC 137.05 Invoice: 50556 Automotive Parts and Supplies Bodyworks Equipment Inc 50522 04/30/2025 22500075 050725CC 3,103.92 Invoice: 50522 Automotive Parts and Supplies 05/07/2025 14:42 |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 2975126 TOTAL: 3,240.97
2975127 05/07/2025 PRTD 100932 Bound Tree Medical 85746907 04/24/2025 22503311 050725CC 83.54 Invoice: 85746907 C2 Fentanyl (non taxable) CHECK 2975127 TOTAL: 83.54
2975128 05/07/2025 PRTD 111600 Bridgestone Americas Tire Operati 6572995511 04/16/2025 050725CC 1,194.91 Invoice: 6572995511 March 2025 Service Bridgestone Americas Tire Operati 6573466767 04/25/2025 050725CC 505.38 Invoice: 6573466767 Sales tax $470.38 and Waste Fee $35.00 Bridgestone Americas Tire Operati 6573847175 05/02/2025 050725CC 825.36 Invoice: 6573847175 Sales Tax $772.86 and Waste Fee $52.50 CHECK 2975128 TOTAL: 2,525.65
2975129 05/07/2025 PRTD 107854 Bryan Sua APRIL1-4,2025REIM 04/22/2025 22503453 050725CC 170.00 Invoice: APRIL1-4,2025REIM Per Diem -CPSR Symposium Accreditation Orlando FL Bryan Sua March13,2025REIMB 04/28/2025 22503492 050725CC 286.00 Invoice: March13,2025REIMB Air Operations Wildland Firefighters Operations CHECK 2975129 TOTAL: 456.00
2975130 05/07/2025 PRTD 110384 Chemstation International Inc 306281 10/11/2024 22503359 050725CC 2,522.43 Invoice: 306281 High pH presoak/bug remover & rinse drying agent CHECK 2975130 TOTAL: 2,522.43
2975131 05/07/2025 PRTD 111793 Chris' Lawnmower Shop Inc 64391 04/23/2025 22503450 050725CC 34.56 Invoice: 64391 Spray and sprayer for rose garden maintenance Chris' Lawnmower Shop Inc 64442 04/29/2025 22503513 050725CC 414.23 Invoice: 64442 Repair 2 edgers, pulley CHECK 2975131 TOTAL: 448.79
2975132 05/07/2025 PRTD 109191 Cintas Corporation 5263379902 04/08/2025 050725CC 652.10 Invoice: 5263379902 First Aid Kit Cintas Corporation 5266056602 04/23/2025 050725CC 528.69 Invoice: 5266056602 First Aid Kit Cintas Corporation 5267049905 04/28/2025 050725CC 936.26 05/07/2025 14:42 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 5267049905 First Aid Kit Cintas Corporation 5267049906 04/28/2025 050725CC 324.55 Invoice: 5267049906 First Aid Kit Cintas Corporation 5263881205 04/10/2025 050725CC 1,066.97 Invoice: 5263881205 First Aid Kit Cintas Corporation 8407421115 04/11/2025 050725CC 1,667.89 Invoice: 8407421115 First Aid Kit Cintas Corporation 8407421116 04/11/2025 050725CC 1,987.51 Invoice: 8407421116 First Aid Kit Cintas Corporation 8407431426 04/18/2025 050725CC 484.75 Invoice: 8407431426 First Aid Kit CHECK 2975132 TOTAL: 7,648.72
2975133 05/07/2025 PRTD 104385 City of Los Angeles 3961951000-0425 04/22/2025 050725CC 163.60 Invoice: 3961951000-0425 396-195-1000 CHECK 2975133 TOTAL: 163.60
2975134 05/07/2025 PRTD 104385 City of Los Angeles Treasurer MA250000051 04/28/2025 22501273 050725CC 1,569.26 Invoice: MA250000051 FY24-25 Traffic sharing maintenance CHECK 2975134 TOTAL: 1,569.26
2975135 05/07/2025 PRTD 100707 County of Los Angeles RE-PW-25040705100 04/07/2025 22501258 050725CC 12,720.64 Invoice: RE-PW-25040705100 Customer# 500102 Inspec Waste/Sewers CHECK 2975135 TOTAL: 12,720.64
2975136 05/07/2025 PRTD 112220 Creative Zen Inc 1316 04/25/2025 050725CC 950.00 Invoice: 1316 General Maintenance, Japanese Garden CHECK 2975136 TOTAL: 950.00
2975137 05/07/2025 PRTD 110889 Culver City Chevrolet 503044 04/15/2025 22503442 050725CC 335.00 Invoice: 503044 Repair - Unit: 20166/Inv.: 503044 - Labor Only CHECK 2975137 TOTAL: 335.00
05/07/2025 14:42 |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
2975138 05/07/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87182 05/01/2025 22500030 050725CC 222.37 Invoice: 87182 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87128 04/25/2025 22500030 050725CC 251.81 Invoice: 87128 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87097 04/22/2025 22500856 050725CC 220.96 Invoice: 87097 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87145 04/28/2025 22500856 050725CC 129.20 Invoice: 87145 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87022 04/16/2025 22501337 050725CC 63.11 Invoice: 87022 Supplies CULVER CITY INDUSTRIAL HARDWARE 87026 04/16/2025 22501337 050725CC 29.57 Invoice: 87026 Supplies CULVER CITY INDUSTRIAL HARDWARE 87049 04/17/2025 22501337 050725CC 145.54 Invoice: 87049 Supplies CULVER CITY INDUSTRIAL HARDWARE 87116 04/24/2025 22501337 050725CC 56.55 Invoice: 87116 Supplies CULVER CITY INDUSTRIAL HARDWARE 87121 04/25/2025 22501337 050725CC 45.06 Invoice: 87121 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87125 04/25/2025 22501337 050725CC 121.54 Invoice: 87125 Supplies CHECK 2975138 TOTAL: 1,285.71
2975139 05/07/2025 PRTD 101107 Culver City News 00151584 03/27/2025 22503074 050725CC 309.38 Invoice: 00151584 PUBLIC NOTIFICATION Culver City News 00148651 12/19/2024 22502004 050725CC 309.38 Invoice: 00148651 PUBLIC NOTIFICATION Culver City News 00151582 03/27/2025 22503075 050725CC 659.38 Invoice: 00151582 Public Notification- HI-Lo Audible Warning System Culver City News 00151324 03/27/2025 22502980 050725CC 728.13 Invoice: 00151324 CULVER CITY NEWS ADS - MCT MENTAL WELLNESS FAIR CHECK 2975139 TOTAL: 2,006.27
2975140 05/07/2025 PRTD 101060 Culver City Observer Inc 15059 04/15/2025 22503231 050725CC 295.00 Invoice: 15059 Page Display 05/07/2025 14:42 |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 2975140 TOTAL: 295.00
2975141 05/07/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250457714 04/28/2025 22500074 050725CC 13.66 Invoice: X4-250457714 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457875 04/30/2025 22500074 050725CC 71.97 Invoice: X4-250457875 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457457 04/22/2025 22500074 050725CC 1,502.77 Invoice: X4-250457457 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457819 04/29/2025 22500074 050725CC 3,216.31 Invoice: X4-250457819 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250457934 04/30/2025 22500074 050725CC 3,505.73 Invoice: X4-250457934 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558002 05/02/2025 22500074 050725CC 3,515.48 Invoice: X4-250558002 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558102 05/02/2025 22500074 050725CC 3,773.73 Invoice: X4-250558102 Cummins Engine Parts & Supplies CHECK 2975141 TOTAL: 15,599.65
2975142 05/07/2025 PRTD 111498 CW Products CV50478171 04/29/2025 22503429 050725CC 439.39 Invoice: CV50478171 Front Loading Bulldozer Stress Reliever CW Products CV5053130 05/05/2025 22503423 050725CC 429.46 Invoice: CV5053130 Carry on reusable Sandwich bags CW Products SA6052048 04/23/2025 22503427 050725CC 434.87 Invoice: SA6052048 Splash-O-Matic Reusable Water Balloon CHECK 2975142 TOTAL: 1,303.72
2975143 05/07/2025 PRTD 109432 CWE F25215 04/28/2025 050725CC 1,916.25 Invoice: F25215 Feb/Mar 25, citywide stormwater implementation CWE F25211 04/28/2025 050725CC 1,204.00 Invoice: F25211 Mar 2025, Civil Design_Mesmer Low Diversion CWE F25226 04/29/2025 050725CC 6,751.50 Invoice: F25226 Mar 25, TS Stormwater Diversion System Upgrades CHECK 2975143 TOTAL: 9,871.75
05/07/2025 14:42 |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
2975144 05/07/2025 PRTD 105856 Daniel Dobbs APRIL1-4,2025REIMB 04/02/2025 22503454 050725CC 170.00 Invoice: APRIL1-4,2025REIMB Per Diem - Center Public Safety Ex. Con Orlando FL CHECK 2975144 TOTAL: 170.00
2975145 05/07/2025 PRTD 100512 Eddings Bros Auto Parts Inc 944987 04/30/2025 22500072 050725CC 259.26 Invoice: 944987 Automotive parts and supplies Eddings Bros Auto Parts Inc 945198 05/02/2025 22500072 050725CC 287.79 Invoice: 945198 Automotive parts and supplies CHECK 2975145 TOTAL: 547.05
2975146 05/07/2025 PRTD 105114 ehs International, Inc 3-21021R 03/25/2025 22503035 050725CC 3,960.00 Invoice: 3-21021R 8-HOUR HAZWOPER Annual Refresher CHECK 2975146 TOTAL: 3,960.00
2975147 05/07/2025 PRTD 111914 Elevators Etc 10466 04/28/2025 050725CC 160.61 Invoice: 10466 April 25, Maintenance Routine, Transportation CHECK 2975147 TOTAL: 160.61
2975148 05/07/2025 PRTD 104932 Emergency Vehicle Group Inc 44969 04/24/2025 22503475 050725CC 277.45 Invoice: 44969 P/N: T0CACCCR LED COMPARTMENT LIGHT, 2" CLEAR CHECK 2975148 TOTAL: 277.45
2975149 05/07/2025 PRTD 112140 Envision Ford 105773 03/12/2025 22502380 050725CC 70,343.63 Invoice: 105773 2025 Ford F250 - 8’ Bed (replacing unit 2085) CHECK 2975149 TOTAL: 70,343.63
2975150 05/07/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2065202277 04/10/2025 050725CC 13.53 Invoice: 2065202277 HealthEFX New Hire Market Place Notices WK 3/6/25 Equifax Workforce Solutions, LLC 2065219803 04/29/2025 050725CC 1,799.58 Invoice: 2065219803 HealthEFX ACA Compliance Licensing, Portal, Report CHECK 2975150 TOTAL: 1,813.11
2975151 05/07/2025 PRTD 109938 Equinix, Inc 100210661236 05/01/2025 050725CC 3,044.26 Invoice: 100210661236 May 2025, Services in support 05/07/2025 14:42 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975151 TOTAL: 3,044.26
2975152 05/07/2025 PRTD 100120 Express Oil Co 2504076 04/15/2025 22503443 050725CC 305.00 Invoice: 2504076 Trucking,Pumping&Disp,/Waste Antifrz/Inv: 2504076 Express Oil Co 2504109 04/21/2025 22503461 050725CC 340.00 Invoice: 2504109 Trucking & DIsposal, drums used oil & gas filters CHECK 2975152 TOTAL: 645.00
2975153 05/07/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-53444 08/08/2024 22503479 050725CC 196.49 Invoice: 507-53444 Printing/Police Dept./Vehicles/Inv.: 507-53444 FASTSIGNS CULVER CITY 507-56201 12/03/2024 22503477 050725CC 551.76 Invoice: 507-56201 Printing/Public Works Vehicles/Inv.: 507-56201 CHECK 2975153 TOTAL: 748.25
2975154 05/07/2025 PRTD 100123 Federal Express Corp 883445417 04/18/2025 22500738 050725CC 22.50 Invoice: 883445417 Acct# 114858692 Federal Express Corp 969445834 04/25/2025 22500738 050725CC 6.96 Invoice: 969445834 Acct# 114858692 CHECK 2975154 TOTAL: 29.46
2975155 05/07/2025 PRTD 109998 First Data Corporation 92272664 04/24/2025 050725CC 6,532.65 Invoice: 92272664 March 25, City Culver City - City Hall AR Online First Data Corporation 92272665 04/24/2025 050725CC 109.38 Invoice: 92272665 March 25, Culver City Police Dept. Records First Data Corporation 92272666 04/24/2025 050725CC 898.52 Invoice: 92272666 March 25, CC City Hall Cashiering First Data Corporation 92272667 04/24/2025 050725CC 8,995.60 Invoice: 92272667 March 25, Culver City WEB Permits First Data Corporation 92272669 04/24/2025 050725CC 1,126.34 Invoice: 92272669 March 25, Culver City CSS WEB First Data Corporation 92272663 04/24/2025 050725CC 8,734.37 Invoice: 92272663 March 25, Culver CIty Parking Meters - IPS First Data Corporation 92272668 04/24/2025 050725CC 163.20 Invoice: 92272668 March 25, Culver City FIlm Prkg FSO WEB 05/07/2025 14:42 |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 2975155 TOTAL: 26,560.06
2975156 05/07/2025 PRTD 110731 Flynn Scale Service 1-17883 04/01/2025 050725CC 520.00 Invoice: 1-17883 Svc & Calibration Labor - Annual Scale Maint.
Flynn Scale Service 1-14648 04/02/2025 050725CC 275.00 Invoice: 1-14648 Labor - Service Call SO#90142 Flynn Scale Service 1-17931 04/07/2025 050725CC 2,265.00 Invoice: 1-17931 Labor - Service/Calibration SO#95222 Flynn Scale Service 1-18191 04/29/2025 050725CC 2,594.10 Invoice: 1-18191 Labor/Parts, Service Calibration & Repair CHECK 2975156 TOTAL: 5,654.10
2975157 05/07/2025 PRTD 108694 GHD Inc. 380-0069226 04/23/2025 050725CC 465.26 Invoice: 380-0069226 Mar 25, OnCall Gen. Civil Eng. - CC Diversion Sewe CHECK 2975157 TOTAL: 465.26
2975158 05/07/2025 PRTD 109294 Global Equipment Company 123102087 04/17/2025 22503028 050725CC 9,291.92 Invoice: 123102087 Pedestal BBQ Grills for Parks CHECK 2975158 TOTAL: 9,291.92
2975159 05/07/2025 PRTD 101504 GMS Autoglass I422296 10/09/2024 22503480 050725CC 261.59 Invoice: I422296 Windshield Repair - Unit: 3074/Inv.: I422296 GMS Autoglass I422297 10/09/2024 22503481 050725CC 517.75 Invoice: I422297 Windshield Repair - Unit: 3142/Inv.: I422297 CHECK 2975159 TOTAL: 779.34
2975160 05/07/2025 PRTD 106020 Golden Bell Products, Inc 19195 04/22/2025 22503364 050725CC 2,486.25 Invoice: 19195 Lift Station Degreaser, Golden Bio Extra CHECK 2975160 TOTAL: 2,486.25
2975161 05/07/2025 PRTD 101418 Golden State Water Company 31613718423-0425 04/02/2025 22500423 050725CC 161.19 Invoice: 31613718423-0425 31613718423 Golden State Water Company 62043200005-0425 04/02/2025 22500423 050725CC 54.29 Invoice: 62043200005-0425 62043200005 Golden State Water Company 54020100001-0425 04/16/2025 22500421 050725CC 54.29 05/07/2025 14:42 |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: 54020100001-0425 54020100001 Golden State Water Company 64020100000-0425 04/02/2025 22500421 050725CC 302.66 Invoice: 64020100000-0425 64020100000 Golden State Water Company 60100100001-0425 04/03/2025 22500422 050725CC 79.61 Invoice: 60100100001-0425 60100100001 Golden State Water Company 4081520007-0425 04/03/2025 22500422 050725CC 92.83 Invoice: 4081520007-0425 40815200007 Golden State Water Company 27389200000-0425 04/03/2025 22500398 050725CC 70.76 Invoice: 27389200000-0425 27389200000 Golden State Water Company 18389200009-0425 04/03/2025 22500398 050725CC 218.78 Invoice: 18389200009-0425 18389200009 Golden State Water Company 78389200003-0425 04/03/2025 22500398 050725CC 468.30 Invoice: 78389200003-0425 78389200003 CHECK 2975161 TOTAL: 1,502.71
2975162 05/07/2025 PRTD 111915 EF fbo Good Guard Security Inc. 9918 04/03/2025 050725CC 12,578.56 Invoice: 9918 Mar 25, Unarmed Security, Transportation EF fbo Good Guard Security Inc. 9920 04/03/2025 050725CC 38,557.02 Invoice: 9920 Feb 25, Transit Ambassador EF fbo Good Guard Security Inc. 9096 01/09/2025 050725CC 1,775.20 Invoice: 9096 Oct 24, Unarmed Security, Kirk Douglas Theater EF fbo Good Guard Security Inc. 9097 01/09/2025 050725CC 4,032.24 Invoice: 9097 Nov 24, Unarmed Security, Kirk Douglas Theater EF fbo Good Guard Security Inc. 9098 01/09/2025 050725CC 3,625.64 Invoice: 9098 Dec 24, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 9488 02/06/2025 050725CC 1,483.56 Invoice: 9488 Jan 25, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 9536 02/10/2025 050725CC 173.08 Invoice: 9536 8/11/2024, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 9837 03/04/2025 050725CC 1,648.40 Invoice: 9837 Feb 25, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 10248 04/17/2025 050725CC 3,436.28 Invoice: 10248 Mar 24, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 9464 03/04/2025 050725CC 25,309.28 Invoice: 9464 Feb 25, Unarmed Security, CC Parks, Recreation, Co 05/07/2025 14:42 |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
EF fbo Good Guard Security Inc. 8637 01/09/2025 050725CC 28,669.48 Invoice: 8637 Dec 24, Unarmed Security, CC PRCS & City Hall EF fbo Good Guard Security Inc. 10733 05/02/2025 050725CC 380.40 Invoice: 10733 4/26/25, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 10520 05/02/2025 050725CC 1,470.88 Invoice: 10520 April 25, Unarmed Security, Kirk Douglas Theater EF fbo Good Guard Security Inc. 10334 05/02/2025 050725CC 28,327.12 Invoice: 10334 April 25, Unarmed Security, PRCS & City Hall CHECK 2975162 TOTAL: 151,467.14
2975163 05/07/2025 PRTD 100142 Graingers 9423136317 02/28/2025 22503418 050725CC 31.31 Invoice: 9423136317 Connector Zinc Trade Siz 3/4in MFG 3LV68 Graingers 9423666503 02/28/2025 22503419 050725CC 949.13 Invoice: 9423666503 Defpurpcontactor 220/208-240VAC, 3P, 75A Graingers 9414344029 02/20/2025 22503417 050725CC 703.01 Invoice: 9414344029 Defpurpcontactor 220/208-240VAC, 3P, 75A Graingers 9489838707 04/29/2025 22500025 050725CC 83.71 Invoice: 9489838707 Maintenance & Repair Supplies & Industrial Produ Graingers 9491970522 04/30/2025 22500025 050725CC 767.76 Invoice: 9491970522 Maintenance & Repair Supplies & Industrial Produ CHECK 2975163 TOTAL: 2,534.92
2975164 05/07/2025 PRTD 101871 Granicus LLC 203388 05/01/2025 22500394 050725CC 4,141.79 Invoice: 203388 May 2025, Agenda module / Legistar CHECK 2975164 TOTAL: 4,141.79
2975165 05/07/2025 PRTD 104456 Hadronex Inc 35972 12/03/2024 050725CC 182,924.00 Invoice: 35972 1/1/25-12/31/26 Renewal SmartCover & Warranty CHECK 2975165 TOTAL: 182,924.00
2975166 05/07/2025 PRTD 100146 Hajoca Corp S014362440.001 04/21/2025 22503455 050725CC 299.71 Invoice: S014362440.001 PLUMBING SUPPLIES Hajoca Corp S014364019.001 04/22/2025 22503455 050725CC 34.38 Invoice: S014364019.001 PLUMBING SUPPLIES 05/07/2025 14:42 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975166 TOTAL: 334.09
2975167 05/07/2025 PRTD 104994 HALO Branded Solutions, Inc 8059885 03/07/2025 22502770 050725CC 1,711.64 Invoice: 8059885 Bus Operator Tumblers - Montee 20 oz CHECK 2975167 TOTAL: 1,711.64
2975168 05/07/2025 PRTD 100922 HdL Coren and Cone SIN049710 04/28/2025 050725CC 4,509.05 Invoice: SIN049710 Property Tax Mgmt, April - June 2025 HdL Coren and Cone SIN050016 05/01/2025 050725CC 2,700.00 Invoice: SIN050016 Real Estate/Document Transfer Tax Svc M RE Apr/Jun CHECK 2975168 TOTAL: 7,209.05
2975169 05/07/2025 PRTD 111539 HDR ENGINEERING, INC. 1200708524 04/03/2025 050725CC 15,834.01 Invoice: 1200708524 Prof Svc 2/23-3/29/25, CC TO8 Investment Strat CHECK 2975169 TOTAL: 15,834.01
2975170 05/07/2025 PRTD 110482 Ivan Gutierrez 04082025REIMB 04/22/2025 22503484 050725CC 152.00 Invoice: 04082025REIMB Auto Maintenance & Light Repair Certification CHECK 2975170 TOTAL: 152.00
2975171 05/07/2025 PRTD 110096 J R Miller & Associates Inc 42837 05/05/2025 050725CC 6,352.50 Invoice: 42837 Apr 25, Prof Svcs, Push Wall Prj 5457-C CHECK 2975171 TOTAL: 6,352.50
2975172 05/07/2025 PRTD 100216 Jennifer Macchiarella 050525 05/05/2025 050725CC 2,594.20 Invoice: 050525 Winter 2025 - Beg & Continuing Piano Classes CHECK 2975172 TOTAL: 2,594.20
2975173 05/07/2025 PRTD 110120 JNR Adjustment Company Inc. 36458 05/31/2024 22503188 050725CC 500.00 Invoice: 36458 Innocenti Construction-Collection paid to agency CHECK 2975173 TOTAL: 500.00
2975174 05/07/2025 PRTD 112070 Jonathan Wolf 040825REIMB 04/08/2025 22503510 050725CC 300.00 Invoice: 040825REIMB Shoe Reimbursement 05/07/2025 14:42 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975174 TOTAL: 300.00
2975175 05/07/2025 PRTD 111160 Kelly Spicers Stores 11884869 03/26/2025 22503508 050725CC 191.51 Invoice: 11884869 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11892227 04/03/2025 22503508 050725CC 328.64 Invoice: 11892227 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11899747 04/11/2025 22503508 050725CC 1,249.24 Invoice: 11899747 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11900856 04/14/2025 22503509 050725CC 190.28 Invoice: 11900856 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11900854 04/14/2025 22503509 050725CC 986.77 Invoice: 11900854 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11900855 04/14/2025 22503509 050725CC 38.06 Invoice: 11900855 OFFICE FURNITURE AND SUPPLIES CHECK 2975175 TOTAL: 2,984.50
2975176 05/07/2025 PRTD 103798 Kimball Midwest 103161807 03/13/2025 22500049 050725CC 376.39 Invoice: 103161807 Automotive Hardware and Supplies CHECK 2975176 TOTAL: 376.39
2975177 05/07/2025 PRTD 105583 Konica Minolta Business Solutions 9010409359 04/21/2025 050725CC 3,584.68 Invoice: 9010409359 3/22/25-4/21/2025, Routine Maint Cityof CulverCity CHECK 2975177 TOTAL: 3,584.68
2975178 05/07/2025 PRTD 110758 Konica Minolta Premier Finance 548476266 02/04/2025 050725CC 52.96 Invoice: 548476266 Feb. 2025 Bizhub C3601 Copier Konica Minolta Premier Finance 548939263 02/08/2025 050725CC 248.82 Invoice: 548939263 Feb. 2025 Bizhub C3601 Copier Konica Minolta Premier Finance 550771059 03/07/2025 050725CC 52.96 Invoice: 550771059 Mar. 2025 Bizhub C3601 Copier Konica Minolta Premier Finance 550444590 03/03/2025 050725CC 4,514.74 Invoice: 550444590 Mar. 2025 Bizhub C3601 Copier Konica Minolta Premier Finance 551095581 03/11/2025 050725CC 248.82 Invoice: 551095581 Mar. 2025 Bizhub C3601 Copier Konica Minolta Premier Finance 553003302 04/06/2025 050725CC 52.96 05/07/2025 14:42 |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: 553003302 Apr 2025, Bizhub C4050I Copier Konica Minolta Premier Finance 553270273 04/10/2025 050725CC 248.82 Invoice: 553270273 Apr 2025, Bizhub C4050I Copier Konica Minolta Premier Finance 552630279-040225 04/02/2025 050725CC 4,514.74 Invoice: 552630279-040225 Apr 2025, Bizhub C4050I Copier CHECK 2975178 TOTAL: 9,934.82
2975179 05/07/2025 PRTD 110185 Kreuzer Consulting Group 25-027 03/14/2025 050725CC 9,246.50 Invoice: 25-027 Feb 25, OnCall, TO1, Higuera & Ocean Street Sidewa CHECK 2975179 TOTAL: 9,246.50
2975180 05/07/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095751193 04/30/2025 22503555 050725CC 728.00 Invoice: 3095751193 April 25, Monthly Subscription Content Feature CHECK 2975180 TOTAL: 728.00
2975181 05/07/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220642164:01 04/15/2025 22500069 050725CC 159.01 Invoice: XA220642164:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220632279:01 04/30/2025 22500069 050725CC 199.77 Invoice: XA220632279:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220645469:01 05/02/2025 22500069 050725CC 99.44 Invoice: XA220645469:01 Heavy Duty Truck Parts CHECK 2975181 TOTAL: 458.22
2975182 05/07/2025 PRTD 103796 Madden Corporation 451439 04/30/2025 22500042 050725CC 263.04 Invoice: 451439 Courier Service CHECK 2975182 TOTAL: 263.04
2975183 05/07/2025 PRTD 108181 Mark Umutyan 06012025-06042025 05/05/2025 22503539 050725CC 959.18 Invoice: 06012025-06042025 SLI Class 549 Session 5, Del Mar California CHECK 2975183 TOTAL: 959.18
2975184 05/07/2025 PRTD 111015 MasterCorp Commercial Services LL MCS9261 10/31/2024 22502582 050725CC 4,368.26 Invoice: MCS9261 Veterans Memorial Complex 10/14-10/20/24 MasterCorp Commercial Services LL MCS10229 12/06/2024 22502582 050725CC 2,687.10 Invoice: MCS10229 Veterans Memorial Complex 05/07/2025 14:42 |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
MasterCorp Commercial Services LL MCS13167 03/01/2025 22502582 050725CC 4,197.75 Invoice: MCS13167 Veterans Memorial Complex MasterCorp Commercial Services LL MCS13168 03/01/2025 22502582 050725CC 4,183.28 Invoice: MCS13168 Veterans Memorial Complex MasterCorp Commercial Services LL MCS12585 03/01/2025 22502582 050725CC 4,356.98 Invoice: MCS12585 Veterans Memorial Complex MasterCorp Commercial Services LL MCS14127 04/01/2025 22502582 050725CC 4,559.63 Invoice: MCS14127 Veterans Memorial Complex MasterCorp Commercial Services LL MCS14128 04/01/2025 22502582 050725CC 4,299.08 Invoice: MCS14128 Veterans Memorial Complex CHECK 2975184 TOTAL: 28,652.08
2975185 05/07/2025 PRTD 100239 Mutual Propane 64496 04/24/2025 22503487 050725CC 256.83 Invoice: 64496 Repair: Fork Lift Cylinder/Inv.: 64496 Mutual Propane 64495 04/24/2025 22503486 050725CC 1,117.17 Invoice: 64495 Repair FrokLift Cylinder/Bulk Propane/Inv.: 64495 CHECK 2975185 TOTAL: 1,374.00
2975186 05/07/2025 PRTD 111739 Napa Auto Parts 036609 04/30/2025 22500055 050725CC 46.80 Invoice: 036609 Automotive parts and supplies Napa Auto Parts 036746 05/01/2025 22500055 050725CC 93.60 Invoice: 036746 Automotive parts and supplies Napa Auto Parts 036789 05/02/2025 22500055 050725CC 137.69 Invoice: 036789 Automotive parts and supplies Napa Auto Parts 036681 05/01/2025 22500055 050725CC 13.73 Invoice: 036681 Automotive parts and supplies Napa Auto Parts 036864 05/02/2025 22500055 050725CC 14.64 Invoice: 036864 Automotive parts and supplies Napa Auto Parts 036839 05/02/2025 22500055 050725CC 28.67 Invoice: 036839 Automotive parts and supplies Napa Auto Parts 036947 05/05/2025 22500055 050725CC 462.39 Invoice: 036947 Automotive parts and supplies Napa Auto Parts 037077 05/06/2025 22500055 050725CC 23.91 Invoice: 037077 Automotive parts and supplies 05/07/2025 14:42 |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
Napa Auto Parts 037031 05/05/2025 22500055 050725CC 173.84 Invoice: 037031 Automotive parts and supplies CHECK 2975186 TOTAL: 995.27
2975187 05/07/2025 PRTD 103104 Governmentjobs.com Inc INV-133351 04/07/2025 22503267 050725CC 18,761.09 Invoice: INV-133351 Onboard with Candidate Txt Messaging Renewal 25-26 CHECK 2975187 TOTAL: 18,761.09
2975188 05/07/2025 PRTD 109364 Nestor Ducreux 041725-041925REIMB 04/17/2025 22503495 050725CC 1,184.69 Invoice: 041725-041925REIMB CalTIP Board of Directors Sacramento, CA CHECK 2975188 TOTAL: 1,184.69
2975189 05/07/2025 PRTD 101571 Occu-Med Ltd 0425112.1 03/31/2025 050725CC 2,719.25 Invoice: 0425112.1 March 2025, Medical Evaluation Svcs CHECK 2975189 TOTAL: 2,719.25
2975190 05/07/2025 PRTD 108642 Office Depot Inc 413075067001 04/24/2025 22503397 050725CC 28.38 Invoice: 413075067001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, Office Depot Inc 413070712001 04/23/2025 22503397 050725CC 69.87 Invoice: 413070712001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, Office Depot Inc 418714179001 04/17/2025 22503255 050725CC 525.89 Invoice: 418714179001 Age-Friendly - Francisca Castillo Office Depot Inc 419846498001 04/24/2025 22503410 050725CC 107.74 Invoice: 419846498001 Keyboard and Mouse Pads KG-Payroll Mgr CHECK 2975190 TOTAL: 731.88
2975191 05/07/2025 PRTD 100000 ADAM JEFFERIS 04302025AJ 04/30/2025 050725CC 500.00 Invoice: 04302025AJ HONORARIUM ARTIST LAUREATE SELECTION COMMITTEE 4/3 CHECK 2975191 TOTAL: 500.00
2975192 05/07/2025 PRTD 100000 IRENE BORGER 04302025IB 04/30/2025 050725CC 500.00 Invoice: 04302025IB HONORARIUM ARTIST LAUREATE SELECTION COMMITTEE 4/3 CHECK 2975192 TOTAL: 500.00
05/07/2025 14:42 |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
2975193 05/07/2025 PRTD 100000 JP Morgan Chase Bank 662924 01/01/2025 050725CC 108.96 Invoice: 662924 Closed Account CHECK 2975193 TOTAL: 108.96
2975194 05/07/2025 PRTD 100000 Judy K Fierro 2019901.001 04/17/2025 050725CC 312.00 Invoice: 2019901.001 VMC Damage Deposit CHECK 2975194 TOTAL: 312.00
2975195 05/07/2025 PRTD 100000 LACEY BANIS 04302025LB 04/30/2025 050725CC 500.00 Invoice: 04302025LB HONORARIUM ARTIST LAUREATE SELECTION COMMITTEE 4/3 CHECK 2975195 TOTAL: 500.00
2975196 05/07/2025 PRTD 100000 SHONA GUPTA 04302025SG 04/30/2025 050725CC 500.00 Invoice: 04302025SG HONORARIUM ARTIST LAUREATE SELECTION COMMITTEE 4/3 CHECK 2975196 TOTAL: 500.00
2975197 05/07/2025 PRTD 100270 Phillips Steel Co 471483 01/31/2025 22500020 050725CC 641.23 Invoice: 471483 Welding Supplies & Materials CHECK 2975197 TOTAL: 641.23
2975198 05/07/2025 PRTD 110893 Quadient Finance USA Inc Postage04032025 04/03/2025 22500739 050725CC 271.49 Invoice: Postage04032025 Acct# 7900044080916822, 4/3/25 CHECK 2975198 TOTAL: 271.49
2975199 05/07/2025 PRTD 102158 Quinn Company PC811041970 04/28/2025 22500037 050725CC 770.49 Invoice: PC811041970 Automotive parts and supplies Quinn Company PC811042102 04/29/2025 22500037 050725CC 18.15 Invoice: PC811042102 Automotive parts and supplies Quinn Company PC811041836 04/25/2025 22500037 050725CC 119.63 Invoice: PC811041836 Automotive parts and supplies Quinn Company PC810042374 05/01/2025 22500037 050725CC 18.15 Invoice: PC810042374 Automotive parts and supplies Quinn Company WO810272087 04/30/2025 22503467 050725CC 1,153.19 Invoice: WO810272087 Repair - Unit 4517 (WF36447) - Labor & Recycle Fee 05/07/2025 14:42 |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 2975199 TOTAL: 2,079.61
2975200 05/07/2025 PRTD 100974 RBS Inc 258029 01/14/2025 22503447 050725CC 543.12 Invoice: 258029 AP/ Payroll Printers and Service Jan - Feb 2025 RBS Inc 258187 02/05/2025 22503447 050725CC 2,358.63 Invoice: 258187 AP/ Payroll Printers and Service Jan - Feb 2025 CHECK 2975200 TOTAL: 2,901.75
2975201 05/07/2025 PRTD 111019 RCS Trucking Inc CC421 04/08/2025 050725CC 9,436.98 Invoice: CC421 RCS Trucking-on call roll off 3/31/2025 RCS Trucking Inc CC422 04/08/2025 050725CC 43,702.11 Invoice: CC422 RCS Trucking-on call roll off 4/1/25 - 4/5/2025 RCS Trucking Inc CC423 04/15/2025 050725CC 54,249.32 Invoice: CC423 RCS Trucking-on call roll off 4/7/25-04/12/2025 CHECK 2975201 TOTAL: 107,388.41
2975202 05/07/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87644 04/16/2025 22503456 050725CC 168.00 Invoice: 87644 Annual Fire Extinguisher & SVC Call - Lindberg Prk Regency Shark Fire Services, Inc. 87643 04/16/2025 22503456 050725CC 148.50 Invoice: 87643 Annual Fire Extinguisher & SVC Call - Syds Kronent Regency Shark Fire Services, Inc. 87645 04/16/2025 22503456 050725CC 148.50 Invoice: 87645 Extinguisher Hydro test & Svc Call, CC Pool Bldg Regency Shark Fire Services, Inc. 87623 04/07/2025 22503366 050725CC 261.00 Invoice: 87623 ANNUAL FIRE EXTINGUISHER SERVICE - FIRE STATIONS Regency Shark Fire Services, Inc. 87624 04/07/2025 22503366 050725CC 459.50 Invoice: 87624 ANNUAL FIRE EXTINGUISHER SERVICE - FIRE STATIONS Regency Shark Fire Services, Inc. 87625 04/07/2025 22503366 050725CC 241.50 Invoice: 87625 ANNUAL FIRE EXTINGUISHER SERVICE - FIRE STATIONS CHECK 2975202 TOTAL: 1,427.00
2975203 05/07/2025 PRTD 112032 ReNewell Fleet Service LLC 5582 04/22/2025 22503530 050725CC 951.09 Invoice: 5582 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 5610 04/24/2025 22503465 050725CC 2,179.02 Invoice: 5610 ReNewell Inv. 5610 (Unit 3741) & Frieght 05/07/2025 14:42 |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 2975203 TOTAL: 3,130.11
2975204 05/07/2025 PRTD 110487 Rico Gutierrez 06012025-06062025 05/05/2025 22503538 050725CC 1,398.78 Invoice: 06012025-06062025 Commercial Enforcement Training, Fairfield, CA CHECK 2975204 TOTAL: 1,398.78
2975205 05/07/2025 PRTD 110395 Robert Steen APRIL15-16,25REIMB 04/25/2025 22503491 050725CC 195.08 Invoice: APRIL15-16,25REIMB Paint for Kitchen at FS# 3 CHECK 2975205 TOTAL: 195.08
2975206 05/07/2025 PRTD 100573 Rush Truck Centers 3041475690 04/28/2025 22500073 050725CC 98.56 Invoice: 3041475690 Automotive Supplies and Parts Rush Truck Centers 3041391100 04/30/2025 22500073 050725CC 608.53 Invoice: 3041391100 Automotive Supplies and Parts Rush Truck Centers 3041489768 04/29/2025 22500073 050725CC 811.45 Invoice: 3041489768 Automotive Supplies and Parts Rush Truck Centers 3041516868 05/01/2025 22500073 050725CC 2,561.42 Invoice: 3041516868 Automotive Supplies and Parts Rush Truck Centers 3041483103 04/25/2025 22500073 050725CC 10,369.31 Invoice: 3041483103 Automotive Supplies and Parts CHECK 2975206 TOTAL: 14,449.27
2975207 05/07/2025 PRTD 111775 Santa Monica CDJR Inc 38716 05/02/2025 22503532 050725CC 54.58 Invoice: 38716 P/N: 68502661AA OIL COOLER LINE, DODGE DURANGO Santa Monica CDJR Inc 38686 05/01/2025 22503526 050725CC 68.53 Invoice: 38686 P/N: 68502660AB LWR. RADIATOR HOSE Santa Monica CDJR Inc 38655 04/30/2025 22503516 050725CC 104.11 Invoice: 38655 P/N: 68502661AA OIL COOLER LINE, DODGE DURANGO Santa Monica CDJR Inc 38715 05/02/2025 22503534 050725CC 861.19 Invoice: 38715 P/N: 4755349-AA 2021-2024 DODGE DURANGO - DISC BRA Santa Monica CDJR Inc 386888 05/01/2025 22503525 050725CC 109.16 Invoice: 386888 P/N: 68502661AA OIL COOLER LINE, DODGE DURANGO Santa Monica CDJR Inc 38714 05/02/2025 22503533 050725CC 1,632.19 Invoice: 38714 P/N: 68532199-AC 2021-2024 DODGE DURANGO - FRONT D Santa Monica CDJR Inc 38731 05/05/2025 22503535 050725CC 81.29 05/07/2025 14:42 |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
Invoice: 38731 P/N: 04893926AH1 THERMOSTAT W/GASKET Santa Monica CDJR Inc 38729 05/05/2025 22503536 050725CC 101.00 Invoice: 38729 P/N: 68163848AB ANTI FREEZE MOPAR 21.4 LITER CHECK 2975207 TOTAL: 3,012.05
2975208 05/07/2025 PRTD 111735 SCA of CA LLC CA1001818 04/30/2025 050725CC 69,051.67 Invoice: CA1001818 April 2025, Citywide Street sweeping & Parking Lot SCA of CA LLC CA1001790 04/30/2025 050725CC 1,697.40 Invoice: CA1001790 April 25, Pressure Washing & Protected Bike Lanes CHECK 2975208 TOTAL: 70,749.07
2975209 05/07/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000150842 04/30/2025 22500024 050725CC 364.46 Invoice: 000150842 Seagrave OEM Parts Seagrave Fire Apparatus LLC 000150841 04/30/2025 22500024 050725CC 473.57 Invoice: 000150841 Seagrave OEM Parts CHECK 2975209 TOTAL: 838.03
2975210 05/07/2025 PRTD 110721 SSD Alarm R-00585750 05/01/2025 22500475 050725CC 41.00 Invoice: R-00585750 Fire Alarm Services CHECK 2975210 TOTAL: 41.00
2975211 05/07/2025 PRTD 100313 Setco 237782 04/28/2025 22500032 050725CC 3,683.31 Invoice: 237782 Automotive parts and supplies CHECK 2975211 TOTAL: 3,683.31
2975212 05/07/2025 PRTD 109399 SharpLine Solutions, Inc 3819 04/27/2025 22503507 050725CC 2,477.96 Invoice: 3819 Geveko Markings: 900029, Optamark 8' STOP legend w CHECK 2975212 TOTAL: 2,477.96
2975213 05/07/2025 PRTD 110612 SHI International Corp B19681410 04/25/2025 22503441 050725CC 15,989.60 Invoice: B19681410 Rubrik Cloud Vault, Archive + Backup CHECK 2975213 TOTAL: 15,989.60
05/07/2025 14:42 |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
2975214 05/07/2025 PRTD 111041 Shoeteria Inc 0084330-IN 04/21/2025 22503503 050725CC 228.18 Invoice: 0084330-IN SHOES Shoeteria Inc 0084284-IN 04/21/2025 22503499 050725CC 292.68 Invoice: 0084284-IN SHOES Shoeteria Inc 0084287-INV 04/21/2025 22503502 050725CC 300.00 Invoice: 0084287-INV SHOES CHECK 2975214 TOTAL: 820.86
2975215 05/07/2025 PRTD 101853 Sikand Engineering 80554 02/28/2025 050725CC 475.00 Invoice: 80554 Feb 25 Prof Svcs, Center Line of Culver Blvd at Ov CHECK 2975215 TOTAL: 475.00
2975216 05/07/2025 PRTD 111162 Sonsray Fleet Services PSO109008-1 04/24/2025 22500100 050725CC 136.03 Invoice: PSO109008-1 Various Thermo King Parts Sonsray Fleet Services PSO109783-1 05/01/2025 22500100 050725CC 3,344.62 Invoice: PSO109783-1 Various Thermo King Parts Sonsray Fleet Services PSO109761-1 05/01/2025 22500100 050725CC 670.33 Invoice: PSO109761-1 Various Thermo King Parts CHECK 2975216 TOTAL: 4,150.98
2975217 05/07/2025 PRTD 107782 Sonsray Machinery, LLC PSO178731-1 03/31/2025 22503517 050725CC 16,441.25 Invoice: PSO178731-1 P/N: 90487252 SERPENTINE DRIVE BELT CHECK 2975217 TOTAL: 16,441.25
2975218 05/07/2025 PRTD 100330 Southern California Municipal Ath 25-MEM-CULVE 02/20/2025 22503140 050725CC 650.00 Invoice: 25-MEM-CULVE SCMAF Membership - Group Memb Gold - 10 PT-10 CHECK 2975218 TOTAL: 650.00
2975219 05/07/2025 PRTD 100331 Southern California Edison 700764109460-0425 04/10/2025 22500555 050725CC 128.38 Invoice: 700764109460-0425 700764109460 Southern California Edison 700130580131-0425 04/14/2025 22500555 050725CC 311.45 Invoice: 700130580131-0425 700130580131 Southern California Edison 700303329249-0425 04/15/2025 22500555 050725CC 13,386.00 Invoice: 700303329249-0425 700303329249 05/07/2025 14:42 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975219 TOTAL: 13,825.83
2975220 05/07/2025 PRTD 110114 Special Service for Groups 075 03/31/2025 050725CC 4,320.00 Invoice: 075 Special Service for Groups - Silver, March 2025 CHECK 2975220 TOTAL: 4,320.00
2975221 05/07/2025 PRTD 100340 State of California E2165607MR 04/24/2025 22503504 050725CC 225.00 Invoice: E2165607MR ANNUAL ELEVATOR INSPECTION - PW ADMIN BUILDING CHECK 2975221 TOTAL: 225.00
2975222 05/07/2025 PRTD 106638 Tim Sullivan APRIL25,2025REIMB 04/25/2025 22503493 050725CC 305.00 Invoice: APRIL25,2025REIMB Work Boots CHECK 2975222 TOTAL: 305.00
2975223 05/07/2025 PRTD 111027 Sun Pac Storage Containers Inc 3810731 04/23/2025 050725CC 93.00 Invoice: 3810731 Storage Container, Rental - May 2025 Sun Pac Storage Containers Inc 3810732 04/23/2025 050725CC 93.00 Invoice: 3810732 Storage Container, Rental - May 2025 Sun Pac Storage Containers Inc 3810733 04/23/2025 050725CC 93.00 Invoice: 3810733 Storage Container, Rental - May 2025 Sun Pac Storage Containers Inc 3810734 04/23/2025 050725CC 93.00 Invoice: 3810734 Storage Container, Rental - May 2025 Sun Pac Storage Containers Inc 3810735 04/23/2025 050725CC 93.00 Invoice: 3810735 Storage Container, Rental - May 2025 CHECK 2975223 TOTAL: 465.00
2975224 05/07/2025 PRTD 109768 Sustainable Management Services, 26 01/19/2025 050725CC 877.30 Invoice: 26 SMS - Farmers Market Agreement - December 2024 Sustainable Management Services, 27 01/19/2025 050725CC 3,255.22 Invoice: 27 SMS - Farmers Market Agreement - January 2025 Sustainable Management Services, 28 03/22/2025 050725CC 5,471.74 Invoice: 28 SMS - Farmers Market Agreement February 2025 CHECK 2975224 TOTAL: 9,604.26
05/07/2025 14:42 |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
2975225 05/07/2025 PRTD 109633 Ted Salter 050625 05/06/2025 050725CC 9,996.00 Invoice: 050625 Tennis Spring 2025 Session 1 & 2 Classes CHECK 2975225 TOTAL: 9,996.00
2975226 05/07/2025 PRTD 109435 The Aftermarket Parts Company LLC 83758809 04/29/2025 22500071 050725CC 4.99 Invoice: 83758809 Automotive parts and supplies The Aftermarket Parts Company LLC 83758537 04/28/2025 22500071 050725CC 19.66 Invoice: 83758537 Automotive parts and supplies The Aftermarket Parts Company LLC 83761075 05/01/2025 22500071 050725CC 19.74 Invoice: 83761075 Automotive parts and supplies The Aftermarket Parts Company LLC 83756259 04/25/2025 22500071 050725CC 23.97 Invoice: 83756259 Automotive parts and supplies The Aftermarket Parts Company LLC 83748715 04/22/2025 22500071 050725CC 56.78 Invoice: 83748715 Automotive parts and supplies The Aftermarket Parts Company LLC 83761074 05/01/2025 22500071 050725CC 59.24 Invoice: 83761074 Automotive parts and supplies The Aftermarket Parts Company LLC 83757254 04/28/2025 22500071 050725CC 112.72 Invoice: 83757254 Automotive parts and supplies The Aftermarket Parts Company LLC 83748684 04/22/2025 22500071 050725CC 141.12 Invoice: 83748684 Automotive parts and supplies The Aftermarket Parts Company LLC 83761453 05/01/2025 22500071 050725CC 195.47 Invoice: 83761453 Automotive parts and supplies The Aftermarket Parts Company LLC 83761574 05/01/2025 22500071 050725CC 195.47 Invoice: 83761574 Automotive parts and supplies The Aftermarket Parts Company LLC 83757255 04/28/2025 22500071 050725CC 228.82 Invoice: 83757255 Automotive parts and supplies The Aftermarket Parts Company LLC 83760812 04/30/2025 22500071 050725CC 338.14 Invoice: 83760812 Automotive parts and supplies The Aftermarket Parts Company LLC 83761073 05/01/2025 22500071 050725CC 457.61 Invoice: 83761073 Automotive parts and supplies The Aftermarket Parts Company LLC 83756209 04/25/2025 22500071 050725CC 516.28 Invoice: 83756209 Automotive parts and supplies The Aftermarket Parts Company LLC 83756227 04/25/2025 22500071 050725CC 1,006.61 Invoice: 83756227 Automotive parts and supplies 05/07/2025 14:42 |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
The Aftermarket Parts Company LLC 83760759 04/30/2025 22500071 050725CC 1,762.56 Invoice: 83760759 Automotive parts and supplies The Aftermarket Parts Company LLC 83760760 04/30/2025 22500071 050725CC 2,652.68 Invoice: 83760760 Automotive parts and supplies The Aftermarket Parts Company LLC 83757680 04/28/2025 22500071 050725CC 4,270.65 Invoice: 83757680 Automotive parts and supplies CHECK 2975226 TOTAL: 12,062.51
2975227 05/07/2025 PRTD 100680 Dozar Office Furnishings 25180 04/29/2025 22503506 050725CC 782.34 Invoice: 25180 CIO and Sys Support Manager Replacement Chairs CHECK 2975227 TOTAL: 782.34
2975228 05/07/2025 PRTD 100490 The Gas Company 1914032891-0325 03/26/2025 050725CC 27.38 Invoice: 1914032891-0325 191-403-2891 The Gas Company 1305032972-0425 04/24/2025 22503464 050725CC 104.87 Invoice: 1305032972-0425 SERVICES FOR 3900 SEPULVEDA BLVD INV#13050329724 The Gas Company 1263032925-0425 04/24/2025 22503463 050725CC 383.86 Invoice: 1263032925-0425 SERVICES FOR 3868 SEPULVEDA BLVD INV # 12630329253 The Gas Company 1284032991-0425 04/24/2025 22503462 050725CC 941.96 Invoice: 1284032991-0425 SERVICES FOR 3900 SEPULVEDA BLVD INV #12840329911 The Gas Company 1587028307-0425 04/02/2025 050725CC 404.07 Invoice: 1587028307-0425 158-702-8300-7 The Gas Company 0431471842-0425 04/02/2025 050725CC 17.71 Invoice: 0431471842-0425 043-147-1842 The Gas Company 0677706627-0425 04/09/2025 050725CC 42.77 Invoice: 0677706627-0425 067-770-6627 The Gas Company 1262032100-0425 04/23/2025 050725CC 29.12 Invoice: 1262032100-0425 126-203-21005 The Gas Company 0359034600-0425 04/23/2025 050725CC 215.41 Invoice: 0359034600-0425 035-903-4600 The Gas Company 1850033709-0425 04/23/2025 050725CC 432.40 Invoice: 1850033709-0425 185-003-3709 The Gas Company 0443034600-0425 04/23/2025 050725CC 7,571.18 Invoice: 0443034600-0425 044-303-4600-9 The Gas Company 1410526403-0425 04/23/2025 050725CC 2,919.93 05/07/2025 14:42 |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: 1410526403-0425 141-052-6403 The Gas Company 0317034600-0425 04/23/2025 050725CC 925.64 Invoice: 0317034600-0425 031-703-4600-5 The Gas Company 1913761216-0425 04/23/2025 050725CC 1,002.91 Invoice: 1913761216-0425 191-376-1216 The Gas Company 1640033700-0425 04/23/2025 050725CC 28.85 Invoice: 1640033700-0425 164-003-37008 The Gas Company 1661033700-0425 04/23/2025 050725CC 35.15 Invoice: 1661033700-0425 166-103-3700 CHECK 2975228 TOTAL: 15,083.21
2975229 05/07/2025 PRTD 110025 TireHub, LLC 49391386 04/30/2025 22500054 050725CC 130.97 Invoice: 49391386 Automotive parts and supplies TireHub, LLC 49424450 05/01/2025 22500054 050725CC 259.68 Invoice: 49424450 Automotive parts and supplies CHECK 2975229 TOTAL: 390.65
2975230 05/07/2025 PRTD 100360 Toxguard Fluid Technologies INV-12010 04/15/2025 22503438 050725CC 1,034.42 Invoice: INV-12010 Lubricant: Heavy Duty Coolant/Inv.: INV-12010 CHECK 2975230 TOTAL: 1,034.42
2975231 05/07/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14534 04/15/2025 050725CC 10,900.00 Invoice: 14534 Monthly Retainer, Communications Support CHECK 2975231 TOTAL: 10,900.00
2975232 05/07/2025 PRTD 102519 Uline Inc 192093101 04/24/2025 22503472 050725CC 102.74 Invoice: 192093101 P/N: S-20308V "FLAMMABLE" SIGN - VINYL ADHESIVE BA CHECK 2975232 TOTAL: 102.74
2975233 05/07/2025 PRTD 110278 Unifirst Corporation 2190336035 04/28/2025 22500324 050725CC 40.63 Invoice: 2190336035 uniform Unifirst Corporation 2190335965 04/28/2025 22500211 050725CC 99.57 Invoice: 2190335965 uniform Unifirst Corporation 2190336001 04/28/2025 22500288 050725CC 30.85 Invoice: 2190336001 uniform 05/07/2025 14:42 |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
Unifirst Corporation 2190336046 04/28/2025 22500204 050725CC 34.89 Invoice: 2190336046 Unifirst - Mats Unifirst Corporation 2190336051 04/28/2025 22500204 050725CC 17.85 Invoice: 2190336051 Unifirst - Mats Unifirst Corporation 2190335954 04/28/2025 22500494 050725CC 32.21 Invoice: 2190335954 uniform Unifirst Corporation 2190335958 04/28/2025 22500494 050725CC 52.70 Invoice: 2190335958 uniform Unifirst Corporation 2190335940 04/28/2025 22500494 050725CC 20.43 Invoice: 2190335940 uniform Unifirst Corporation 2190335970 04/28/2025 22500494 050725CC 28.17 Invoice: 2190335970 uniform Unifirst Corporation 2190336039 04/28/2025 22500204 050725CC 26.01 Invoice: 2190336039 Unifirst - Mats Unifirst Corporation 2190336053 04/28/2025 22500204 050725CC 10.17 Invoice: 2190336053 Unifirst - Mats Unifirst Corporation 2190336057 04/28/2025 22500204 050725CC 17.85 Invoice: 2190336057 Unifirst - Mats CHECK 2975233 TOTAL: 411.33
2975234 05/07/2025 PRTD 100371 UPS Supply Chain Solutions Inc 000X6044J165 04/19/2025 22503329 050725CC 50.53 Invoice: 000X6044J165 Shipping UPS Supply Chain Solutions Inc 000X6044J185 05/03/2025 22503329 050725CC 46.24 Invoice: 000X6044J185 SHIPPING CHARGES UPS Supply Chain Solutions Inc 000HR7127175 04/26/2025 22500353 050725CC 48.06 Invoice: 000HR7127175 FY24-25 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127115 03/15/2025 22500353 050725CC 3.21 Invoice: 0000HR7127115 FY24-25 Fleet UPS Account HR7127 CHECK 2975234 TOTAL: 148.04
2975235 05/07/2025 PRTD 101674 Verizon 6111476087 04/20/2025 22503564 050725CC 1,715.10 Invoice: 6111476087 Acct# 370691171-00002 CHECK 2975235 TOTAL: 1,715.10
05/07/2025 14:42 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975236 05/07/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0063471-2510-3 05/01/2025 22501102 050725CC 151,122.03 Invoice: 0063471-2510-3 Refuse land Account - CHECK 2975236 TOTAL: 151,122.03
2975237 05/07/2025 PRTD 100383 Waxie Sanitary Supply 83200447 04/29/2025 22500053 050725CC 2,440.37 Invoice: 83200447 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83210447 05/02/2025 22500053 050725CC 464.90 Invoice: 83210447 Janitorial & Cleaning Supplies CHECK 2975237 TOTAL: 2,905.27
2975238 05/07/2025 PRTD 111311 WBCP Inc 7322 05/02/2025 050725CC 1,004.76 Invoice: 7322 Recruitment, Transportation & Mobility Planning Mg CHECK 2975238 TOTAL: 1,004.76
2975239 05/07/2025 PRTD 100388 West Coast Arborists Inc 225676 02/05/2025 050725CC 2,127.30 Invoice: 225676 2/5/25 Tree Removal 5334 Kinston Ave West Coast Arborists Inc 228103 04/15/2025 050725CC 62,645.20 Invoice: 228103 FY24/25 Tree Maintenance, 4/1-4/15/2025 CHECK 2975239 TOTAL: 64,772.50
2975240 05/07/2025 PRTD 100395 WILLDAN ENGINEERING 00629958 04/22/2025 050725CC 9,184.50 Invoice: 00629958 Prof Svcs 4/4/25, Fox Hills Bikeway Improvements CHECK 2975240 TOTAL: 9,184.50
2975241 05/07/2025 PRTD 112023 Yasmine-Imani McMorrin 12072025-120925REIMB04/23/2025 22503431 050725CC 118.48 Invoice: 12072025-120925REIMB Acclerator for American Advisory San Antonio Tx Yasmine-Imani McMorrin 031425-031625REIMB 04/23/2025 22503430 050725CC 503.20 Invoice: 031425-031625REIMB CivicWell Policymakers Conference2025 Yosemite, CA CHECK 2975241 TOTAL: 621.68
2975242 05/07/2025 PRTD 100407 Zep Manufacturing Co 9011145085 05/01/2025 22503531 050725CC 856.09 Invoice: 9011145085 67986 55 GALLON DRUM OF SPIRIT 2 CHECK 2975242 TOTAL: 856.09
05/07/2025 14:42 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 147 *** CASH ACCOUNT TOTAL *** 1,429,721.70
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 125 1,230,954.73
TOTAL EFT'S 22 198,766.97
*** GRAND TOTAL *** 1,429,721.70
05/07/2025 14:45 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
315174 05/07/2025 EFT 111416 Estolano Advisors 485-02 03/31/2025 050725WS 1,339.45 Invoice: 485-02 Project Development 1/1/25-13/31/25 Estolano Advisors H-14 03/31/2025 050725WS 8,396.00 Invoice: H-14 Regional Homelessness Coordination 1/1/25-3/31/25 Estolano Advisors 224-11 05/01/2025 050725WS 12,552.32 Invoice: 224-11 April 2025 Scheduled Fee CHECK 315174 TOTAL: 22,287.77
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 22,287.77
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 22,287.77
*** GRAND TOTAL *** 22,287.77
05/08/2025 10:50 |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
2365 05/08/2025 WIRE 107868 United States Department of Treas 497129 05/09/2025 050825PR 802,328.94 Invoice: 497129 Payroll Run 1 - Warrant 250504 CHECK 2365 TOTAL: 802,328.94
2366 05/08/2025 WIRE 107869 State of California - Franchise T 497130 05/09/2025 050825PR 192,529.76 Invoice: 497130 Payroll Run 1 - Warrant 250504 CHECK 2366 TOTAL: 192,529.76
2367 05/08/2025 WIRE 107871 CalPERS 497131 05/09/2025 050825PR 729,197.14 Invoice: 497131 Payroll Run 1 - Warrant 250504 CHECK 2367 TOTAL: 729,197.14
2368 05/08/2025 WIRE 110727 ExpertPay 497135 05/09/2025 050825PR 4,619.87 Invoice: 497135 Payroll Run 1 - Warrant 250504 CHECK 2368 TOTAL: 4,619.87
315175 05/08/2025 EFT 105836 Culver City Employees Association 497118 05/09/2025 050825PR 5,190.00 Invoice: 497118 Payroll Run 1 - Warrant 250504 CHECK 315175 TOTAL: 5,190.00
315176 05/08/2025 EFT 105837 Culver City Fire Management 497119 05/09/2025 050825PR 300.00 Invoice: 497119 Payroll Run 1 - Warrant 250504 CHECK 315176 TOTAL: 300.00
315177 05/08/2025 EFT 100092 Culver City Firefighters #1927 497116 05/09/2025 050825PR 5,723.03 Invoice: 497116 Payroll Run 1 - Warrant 250504 CHECK 315177 TOTAL: 5,723.03
315178 05/08/2025 EFT 105839 Culver City Management Group 497120 05/09/2025 050825PR 1,404.00 Invoice: 497120 Payroll Run 1 - Warrant 250504 CHECK 315178 TOTAL: 1,404.00
315179 05/08/2025 EFT 105841 Culver City Police Association 497121 05/09/2025 050825PR 10,007.17 Invoice: 497121 Payroll Run 1 - Warrant 250504 05/08/2025 10:50 |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 315179 TOTAL: 10,007.17
315180 05/08/2025 EFT 105842 Culver City Police Management Gro 497122 05/09/2025 050825PR 1,492.57 Invoice: 497122 Payroll Run 1 - Warrant 250504 CHECK 315180 TOTAL: 1,492.57
315181 05/08/2025 EFT 107829 ICMA Retirement Trust - 457 497126 05/09/2025 050825PR 163,631.71 Invoice: 497126 ICMA Plan #300166 - Warrant 250504 ICMA Retirement Trust - 457 497126A 05/09/2025 050825PR 2,692.31 Invoice: 497126A ICMA Plan #108403 - Warrant 250504 ICMA Retirement Trust - 457 497126B 05/09/2025 050825PR 3,727.25 Invoice: 497126B ICMA Plan #108696 - Warrant 250504 ICMA Retirement Trust - 457 497126C 05/09/2025 050825PR 18,569.76 Invoice: 497126C ICMA Plan #300166 Roth - Warrant 250504 CHECK 315181 TOTAL: 188,621.03
315182 05/08/2025 EFT 107830 ICMA Retirement Trust - 457 497127 05/09/2025 050825PR 66,300.00 Invoice: 497127 ICMA RHS Plan #803343 - Warrant 250504 ICMA Retirement Trust - 457 497127A 05/09/2025 050825PR 1,500.00 Invoice: 497127A ICMA RHS Plan #803340 - Warrant 250504 CHECK 315182 TOTAL: 67,800.00
315183 05/08/2025 EFT 107643 US Bank Institutional Trust-Weste 497123 05/09/2025 050825PR 7,607.60 Invoice: 497123 Payroll Run 1 - Warrant 250504 CHECK 315183 TOTAL: 7,607.60
CHECK 315184 TOTAL: 600.00
2975243 05/08/2025 PRTD 107826 Ameriflex LLC 497124 05/09/2025 050825PR 11,592.75 Invoice: 497124 Payroll Run 1 - Warrant 250504 CHECK 2975243 TOTAL: 11,592.75
315184 05/08/2025 EFT 109505 Yvonne M. Valdez 497134 05/09/2025 050825PR 600.00 Invoice: 497134 Warrant 250504 05/08/2025 10:50 |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
2975244 05/08/2025 PRTD 107828 Los Angeles County Sheriff's Depa 497125 05/09/2025 050825PR 200.00 Invoice: 497125 Payroll Run 1 - Warrant 250504 CHECK 2975244 TOTAL: 200.00
2975245 05/08/2025 PRTD 112213 Metropolitan Life Insurance Compa 497136 05/09/2025 050825PR 4,837.51 Invoice: 497136 Payroll Run 1 - Warrant 250504 CHECK 2975245 TOTAL: 4,837.51
2975246 05/08/2025 PRTD 107836 State of California 497128 05/09/2025 050825PR 315.86 Invoice: 497128 Payroll Run 1 - Warrant 250504 CHECK 2975246 TOTAL: 315.86
2975247 05/08/2025 PRTD 108891 State of Calif - Vehicle Registra 497132 05/09/2025 050825PR 254.00 Invoice: 497132 Payroll Run 1 - Warrant 250504 CHECK 2975247 TOTAL: 254.00
2975248 05/08/2025 PRTD 109258 Employment Development Department 497133 05/09/2025 050825PR 92.50 Invoice: 497133 Payroll Run 1 - Warrant 250504 CHECK 2975248 TOTAL: 92.50
2975249 05/08/2025 PRTD 100373 United Way of Greater Los Angeles 497117 05/09/2025 050825PR 17.00 Invoice: 497117 Payroll Run 1 - Warrant 250504 CHECK 2975249 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,034,730.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 17,309.62
TOTAL WIRE TRANSFERS 4 1,728,675.71
TOTAL EFT'S 10 288,745.40
*** GRAND TOTAL *** 2,034,730.73
05/12/2025 22:09 |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
2369 05/12/2025 WIRE 100258 CalPERS May 2025 05/01/2025 051025WR 998,558.36 Invoice: May 2025 CalPERS Health Bill May 2025 - WIRE CHECK 2369 TOTAL: 998,558.36
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 998,558.36
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 998,558.36
*** GRAND TOTAL *** 998,558.36
05/14/2025 14:57 |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
315185 05/14/2025 EFT 111657 9449 Jefferson Owner LLC June 2025 05/05/2025 051425CC 11,330.00 Invoice: June 2025 June 2025, Monthly Storage Rent, EPO-TS CHECK 315185 TOTAL: 11,330.00
315186 05/14/2025 EFT 100673 Allyson K Bailey 050625 05/06/2025 051425CC 2,957.50 Invoice: 050625 April 2025, Aqua Fit/Water Aerobics Classess CHECK 315186 TOTAL: 2,957.50
315187 05/14/2025 EFT 110832 Amazon Capitol Services Inc 1QQD-H6LD-MM66 04/23/2025 22503385 051425CC 170.99 Invoice: 1QQD-H6LD-MM66 ITEM: iLIVING 12" Wall Mounted Shutter Exhaust Fa Amazon Capitol Services Inc 16HP-HWQG-W3Y3 04/23/2025 22503367 051425CC 165.74 Invoice: 16HP-HWQG-W3Y3 ITEM: BISSELL TurboClean Pet XL Upright Carpet Cl Amazon Capitol Services Inc 1CC3-GW19-C9YQ 04/22/2025 22503354 051425CC 23.19 Invoice: 1CC3-GW19-C9YQ ITEM: Shirt Stay Plus Mourning Bands for Badges ( Amazon Capitol Services Inc 1V96-Y1CR-9PM6 04/18/2025 22503296 051425CC 510.12 Invoice: 1V96-Y1CR-9PM6 ITEM: Guardian #11 Paper Shipping Policy Envelope Amazon Capitol Services Inc 1Q4W-JDW6-Y1HF 05/05/2025 22503466 051425CC 331.40 Invoice: 1Q4W-JDW6-Y1HF ITEM: Logitech Wireless Bluetooth Keyboard for Mu Amazon Capitol Services Inc 17HQ-1P7V-96DF 05/02/2025 22503494 051425CC 84.51 Invoice: 17HQ-1P7V-96DF ITEM: BLOSOMEET Case iPad A16 Amazon Capitol Services Inc 1Y4C-7QNY-4HR9 05/05/2025 22503522 051425CC 463.19 Invoice: 1Y4C-7QNY-4HR9 ITEM: Yellow Permanent Paint Pends Paint Markers Amazon Capitol Services Inc 1WYJ-FNPX-R1VW 05/01/2025 22503489 051425CC 402.12 Invoice: 1WYJ-FNPX-R1VW ITEM: Cardinal 3 RIng Binders, Round Rings, holds Amazon Capitol Services Inc 1J33-6CJ9-G9RD 04/22/2025 22503324 051425CC 67.10 Invoice: 1J33-6CJ9-G9RD Item: iDuster Compressed AIr Duster Disposable Amazon Capitol Services Inc 13R3-3LDJ-KY7G 04/20/2025 22503324 051425CC 444.14 Invoice: 13R3-3LDJ-KY7G ITEM: LEVOIT Air Purifier - Home Allergies Pets Ha Amazon Capitol Services Inc 116L-RYM3-CCYR 12/06/2024 22501873 051425CC 460.29 Invoice: 116L-RYM3-CCYR ITEM: Fitable 6 pack black tableclothes for rectan Amazon Capitol Services Inc 1MK1-RJK1-XVWV 03/19/2025 22502984 051425CC 35.75 Invoice: 1MK1-RJK1-XVWV Item: Amazon Basics Wide Ruled Lined writing note Amazon Capitol Services Inc 116T-6VRM-1RFF 02/03/2025 22502440 051425CC 13.21 Invoice: 116T-6VRM-1RFF Item: 2025 Planner weekly & Monthly 25 Calendar yr Amazon Capitol Services Inc 1YW9-Y3KT-DPCJ 02/03/2025 22502440 051425CC 380.70 05/14/2025 14:57 |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: 1YW9-Y3KT-DPCJ ITEM: Desk Calendar 2025-2026 - large 18 Month des Amazon Capitol Services Inc 1Q1Q-J141-3DY7 11/04/2024 22501515 051425CC 41.88 Invoice: 1Q1Q-J141-3DY7 ITEM: BIOCEAN 100% compostable no plastic Amazon Capitol Services Inc 1DFW-DTMH-7XCH 11/03/2024 22501515 051425CC 440.70 Invoice: 1DFW-DTMH-7XCH ITEM: BIOCEAN 100% compostable no plastic Amazon Capitol Services Inc 1NK4-WLRJ-JYGD 11/24/2024 22501654 051425CC 44.07 Invoice: 1NK4-WLRJ-JYGD ITEM: Chiefs Party Balloon Bouquet with 10 sticke CHECK 315187 TOTAL: 4,079.10
315188 05/14/2025 EFT 110832 Amazon Capitol Services Inc 19VX-6CRP-3MNK 12/03/2024 22501831 051425CC 262.96 Invoice: 19VX-6CRP-3MNK ITEM: Pealsn 18x24 Poster Frame Set of 6 CHECK 315188 TOTAL: 262.96
315189 05/14/2025 EFT 110832 Amazon Capitol Services Inc 1NVW-HJ9J-36YJ 11/06/2024 22501601 051425CC 66.70 Invoice: 1NVW-HJ9J-36YJ ITEM: Canon KP-108IN COlor Ink and paper set CHECK 315189 TOTAL: 66.70
315190 05/14/2025 EFT 111336 American Traffic Solutions Inc INV0098904 04/30/2025 051425CC 75,000.00 Invoice: INV0098904 April 25, American Traffic, Red Light CHECK 315190 TOTAL: 75,000.00
315191 05/14/2025 EFT 111664 Everytable SI054371 03/23/2025 051425CC 4,040.50 Invoice: SI054371 Everytable-Food Svc @ Paradise Inn, 3/17-3/23/25 Everytable SI054372 03/23/2025 051425CC 2,846.00 Invoice: SI054372 Everytable-Food Svc @ Rodeway Inn, 3/17 - 3/23/25 Everytable SI054860 03/30/2025 051425CC 4,040.50 Invoice: SI054860 Everytable-Food Svc @ Paradise Inn, 3/24-3/30/25 Everytable SI054861 03/30/2025 051425CC 2,846.00 Invoice: SI054861 Everytable-Food Svc @ Rodeway Inn, 3/24-3/30/25 CHECK 315191 TOTAL: 13,773.00
315192 05/14/2025 EFT 111551 EXODUS RECOVERY, INC. 3-25A 03/31/2025 051425CC 118,900.50 Invoice: 3-25A Mar 25, 3900 Sepulveda, Permanent Homekey-Recovery 05/14/2025 14:57 |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 315192 TOTAL: 118,900.50
315193 05/14/2025 EFT 111551 EXODUS RECOVERY, INC. 3-25 03/31/2025 051425CC 227,813.72 Invoice: 3-25 Mar 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 315193 TOTAL: 227,813.72
315194 05/14/2025 EFT 111551 EXODUS RECOVERY, INC. 2-25 02/28/2025 051425CC 126,936.85 Invoice: 2-25 Feb 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 315194 TOTAL: 126,936.85
315195 05/14/2025 EFT 111551 EXODUS RECOVERY, INC. 2-25A 02/28/2025 051425CC 114,974.15 Invoice: 2-25A Feb 25, 3900 Sepulveda, Permanent Homekey-Recovery CHECK 315195 TOTAL: 114,974.15
315196 05/14/2025 EFT 107940 Herc Rentals Inc 35403956-001 04/14/2025 22503128 051425CC 5,176.18 Invoice: 35403956-001 EQUIPMENT RENTAL-VETS BASEBALL FIELD CHECK 315196 TOTAL: 5,176.18
315197 05/14/2025 EFT 105017 IPS Group Inc INV109145 03/31/2025 051425CC 21,628.38 Invoice: INV109145 Mgmt System Fees - Parking Meters, Mar 2025 CHECK 315197 TOTAL: 21,628.38
315198 05/14/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-04 05/01/2025 051425CC 6,538.00 Invoice: 32400152-2025-04 Apr.25, CC Permit Parking Prg. Fullfilment & Sup.
CHECK 315198 TOTAL: 6,538.00
315199 05/14/2025 EFT 100544 Life Assist Inc 1593953 04/29/2025 22500316 051425CC 388.62 Invoice: 1593953 EMS First Aid Supplies CHECK 315199 TOTAL: 388.62
315200 05/14/2025 EFT 104035 Deeros LLC CC-APR-2025 05/01/2025 051425CC 87,750.00 Invoice: CC-APR-2025 Apri 25, Occupancy Agreement, Paradise Inn & Suite CHECK 315200 TOTAL: 87,750.00
05/14/2025 14:57 |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
315201 05/14/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-4 05/01/2025 051425CC 86,687.50 Invoice: CC-2025-4 April 2025, Occupancy Agreement, Rodeway Inn CHECK 315201 TOTAL: 86,687.50
315202 05/14/2025 EFT 112232 Self Insured Services Company 016537 Feb2025Life-D02/01/2025 051425CC 8,630.80 Invoice: 016537 Feb2025Life-D Life Insurance - 016537 Feb2025 Life & Disability Self Insured Services Company B0HRJVMarDeltaDent 04/04/2025 051425CC 53,005.84 Invoice: B0HRJVMarDeltaDent March 25 Delta Dental Premium CHECK 315202 TOTAL: 61,636.64
315203 05/14/2025 EFT 112232 Self Insured Services Company 016536 Jan2025Life-D01/01/2025 051425CC 8,580.28 Invoice: 016536 Jan2025Life-D Life Insurance - 016536 Jan 2025 Life & Disab CHECK 315203 TOTAL: 8,580.28
315204 05/14/2025 EFT 112232 Self Insured Services Company B0HFT3 Feb 25 Vision03/07/2025 051425CC 12,338.76 Invoice: B0HFT3 Feb 25 Vision February 25 Vision Premium CHECK 315204 TOTAL: 12,338.76
315205 05/14/2025 EFT 112232 Self Insured Services Company B0HFR5Feb25DeltaDent03/07/2025 051425CC 43,487.88 Invoice: B0HFR5Feb25DeltaDent February 25 Delta Dental Premium CHECK 315205 TOTAL: 43,487.88
315206 05/14/2025 EFT 112232 Self Insured Services Company B0H15JFebPremFeesDen02/01/2025 051425CC 538.00 Invoice: B0H15JFebPremFeesDen February 25 Delta Dental Premium CHECK 315206 TOTAL: 538.00
315207 05/14/2025 EFT 112232 Self Insured Services Company B0H15JFebPremFeesVis02/01/2025 051425CC 398.45 Invoice: B0H15JFebPremFeesVis February 25 Vision Premium CHECK 315207 TOTAL: 398.45
315208 05/14/2025 EFT 112232 Self Insured Services Company B0HRFTMar25Vision 04/04/2025 051425CC 10,509.41 Invoice: B0HRFTMar25Vision March 25 Vision Premium CHECK 315208 TOTAL: 10,509.41
05/14/2025 14:57 |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
315209 05/14/2025 EFT 112232 Self Insured Services Company B0HCNNMarPremFeesDen03/01/2025 051425CC 556.00 Invoice: B0HCNNMarPremFeesDen March 25 Delta Dental Premium CHECK 315209 TOTAL: 556.00
315210 05/14/2025 EFT 112232 Self Insured Services Company B0HCNNMarPremFeesVis03/01/2025 051425CC 408.85 Invoice: B0HCNNMarPremFeesVis March 25 Vision Premium CHECK 315210 TOTAL: 408.85
315211 05/14/2025 EFT 111594 Urban Alchemy INV1959 04/18/2025 051425CC 184,097.23 Invoice: INV1959 March 25 - CC Safe Sleep Village CHECK 315211 TOTAL: 184,097.23
315212 05/14/2025 EFT 111594 Urban Alchemy INV1910 02/21/2025 051425CC 67,595.41 Invoice: INV1910 Jan 25, CC Motels CHECK 315212 TOTAL: 67,595.41
315213 05/14/2025 EFT 111594 Urban Alchemy INV1909 02/21/2025 051425CC 230,179.00 Invoice: INV1909 Jan 25, CC Safe Sleep Village CHECK 315213 TOTAL: 230,179.00
315214 05/14/2025 EFT 111594 Urban Alchemy INV1943 03/25/2025 051425CC 49,226.53 Invoice: INV1943 Feb 25 - CC Motels CHECK 315214 TOTAL: 49,226.53
315215 05/14/2025 EFT 111594 Urban Alchemy INV1941 03/25/2025 051425CC 171,718.00 Invoice: INV1941 Feb 25 - CC Safe Sleep Village CHECK 315215 TOTAL: 171,718.00
315216 05/14/2025 EFT 111594 Urban Alchemy INV1957 04/18/2025 051425CC 56,687.69 Invoice: INV1957 March 25 - CC Motels CHECK 315216 TOTAL: 56,687.69
315217 05/14/2025 EFT 109975 Walk 'n Rollers, Inc. 0507 04/28/2025 051425CC 7,650.00 Invoice: 0507 Jan-Mar 2025, Culver City SRTS RFP #2221 05/14/2025 14:57 |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 315217 TOTAL: 7,650.00
315218 05/14/2025 EFT 100565 Walker Parking Consultants 370094480004 04/24/2025 051425CC 397.50 Invoice: 370094480004 OnCall Consulting Prof Svc 3/28-4/24/2025 CHECK 315218 TOTAL: 397.50
2975250 05/14/2025 PRTD 100012 Airport Marina Ford 676736 04/24/2025 22503588 051425CC 578.79 Invoice: 676736 Repair - Unit: 20191/Inv.: 676736 CHECK 2975250 TOTAL: 578.79
2975251 05/14/2025 PRTD 101226 All City Tow Service 25-560761 04/28/2025 051425CC 412.50 Invoice: 25-560761 PD tow services 2022 Chrysler Pacifica 4/16/25 CHECK 2975251 TOTAL: 412.50
2975252 05/14/2025 PRTD 111350 All Phase Electric Supply 0946-1112645 04/30/2025 22503523 051425CC 547.02 Invoice: 0946-1112645 Bldg Maintenance City Hall CHECK 2975252 TOTAL: 547.02
2975253 05/14/2025 PRTD 111700 Alliant Insurance Services Inc 2955655 04/01/2025 051425CC 7,500.00 Invoice: 2955655 April 25, Monthly Installment Fee CHECK 2975253 TOTAL: 7,500.00
2975254 05/14/2025 PRTD 100715 AmeriFlex LLC INV872057 05/02/2025 051425CC 352.75 Invoice: INV872057 AMFCULVER, SPM Fees (83) AmeriFlex LLC INV865070 05/02/2025 051425CC 1,237.80 Invoice: INV865070 AMFCULVER, FSA, Cobra, Retiree CHECK 2975254 TOTAL: 1,590.55
2975255 05/14/2025 PRTD 111589 ARAMARK SERVICES, INC 12282213 04/25/2025 051425CC 164.00 Invoice: 12282213 April 25, Basement Breakroom Ice Machine Police De CHECK 2975255 TOTAL: 164.00
2975256 05/14/2025 PRTD 100503 AT and T 000023382125 04/27/2025 22500476 051425CC 350.15 Invoice: 000023382125 Acct# CLAPDCULVERCI 05/14/2025 14:57 |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 2975256 TOTAL: 350.15
2975257 05/14/2025 PRTD 100503 AT and T Mobility 287333529907X050425 04/26/2025 22500732 051425CC 102.98 Invoice: 287333529907X050425 Acct# 287333529907 CHECK 2975257 TOTAL: 102.98
2975258 05/14/2025 PRTD 111686 AT&T 3102046933-0425 04/20/2025 22500458 051425CC 6,933.08 Invoice: 3102046933-0425 Acct# 3102046933 CHECK 2975258 TOTAL: 6,933.08
2975259 05/14/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 746819 03/31/2025 051425CC 2,409.00 Invoice: 746819 Mar 25, Prof Svcs, General - 00000 Atkinson Andelson Loya Ruud and R 740872 01/31/2025 051425CC 423.50 Invoice: 740872 Jan 25, Prof Svc 005528-00057 Payroll Mgr.
Atkinson Andelson Loya Ruud and R 740873 01/31/2025 051425CC 6,856.00 Invoice: 740873 Jan 25, Prof Svc 005528-00058 M Withers Atkinson Andelson Loya Ruud and R 740880 01/31/2025 051425CC 5,289.56 Invoice: 740880 Jan 25, Prof Svc 005528-00059 F Castillo Atkinson Andelson Loya Ruud and R 740886 01/31/2025 051425CC 253.00 Invoice: 740886 Jan 25, Prof Svc 005528-00061 SIO Legal Challenge CHECK 2975259 TOTAL: 15,231.06
2975260 05/14/2025 PRTD 110615 Bet Tzedek INV-033125 04/15/2025 051425CC 12,766.50 Invoice: INV-033125 March 2025, Legal Services & Outreach CHECK 2975260 TOTAL: 12,766.50
2975261 05/14/2025 PRTD 110435 BlackLine Media Group LLC 1374RE2 12/18/2024 051425CC 2,903.75 Invoice: 1374RE2 Void/Replace, CCBus_013 Mobility Lane Drone Update CHECK 2975261 TOTAL: 2,903.75
2975262 05/14/2025 PRTD 100485 Bodyworks Equipment Inc 50603 05/07/2025 22500075 051425CC 4,696.65 Invoice: 50603 Automotive Parts and Supplies CHECK 2975262 TOTAL: 4,696.65
05/14/2025 14:57 |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
2975263 05/14/2025 PRTD 112209 Burden of Proof 1B 03/17/2025 051425CC 1,600.00 Invoice: 1B NonAlcoholic Bartending -5/14/205 Vibes after 5 CHECK 2975263 TOTAL: 1,600.00
2975264 05/14/2025 PRTD 112259 Cameron Soden AUG-SEP2024REIMB 05/06/2025 22503568 051425CC 608.60 Invoice: AUG-SEP2024REIMB Vaccinations Required by LA County EMS CHECK 2975264 TOTAL: 608.60
2975265 05/14/2025 PRTD 104326 Center Sinai Animal Hospital 930048 04/23/2025 22500289 051425CC 102.75 Invoice: 930048 Euthanasia CHECK 2975265 TOTAL: 102.75
2975266 05/14/2025 PRTD 108232 Charles Boswell 040425-040825REIMB 05/01/2025 22503527 051425CC 1,254.14 Invoice: 040425-040825REIMB International Bus Roadeo Austin, TX CHECK 2975266 TOTAL: 1,254.14
2975267 05/14/2025 PRTD 104385 City of Los Angeles 7971941000-1224 12/20/2024 22500800 051425CC 148.81 Invoice: 7971941000-1224 797-194-1000 City of Los Angeles 7971941000-0524 05/20/2024 22500800 051425CC 133.17 Invoice: 7971941000-0524 797-194-1000 City of Los Angeles 7971941000-0325 03/21/2025 22500800 051425CC 138.13 Invoice: 7971941000-0325 797-194-1000 City of Los Angeles 1527125881-0425 04/04/2025 22500399 051425CC 51.17 Invoice: 1527125881-0425 152-712-5881 City of Los Angeles 6509851000-0425 04/04/2025 22500399 051425CC 162.94 Invoice: 6509851000-0425 650-985-1000 City of Los Angeles 6398851000-0425 04/04/2025 22500399 051425CC 19.43 Invoice: 6398851000-0425 639-885-1000 City of Los Angeles 5492576676-0425 04/04/2025 22500399 051425CC 9.91 Invoice: 5492576676-0425 549-257-6676 City of Los Angeles 6509851000-0125 01/08/2025 22500399 051425CC 216.43 Invoice: 6509851000-0125 650-985-1000 City of Los Angeles 6398851000-010825 01/08/2025 22500399 051425CC 9.52 Invoice: 6398851000-010825 639-885-1000 05/14/2025 14:57 |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
City of Los Angeles 5492576676-0125 01/08/2025 22500399 051425CC 28.55 Invoice: 5492576676-0125 549-257-6676 CHECK 2975267 TOTAL: 918.06
2975268 05/14/2025 PRTD 102702 Costar Group Inc 122120295 05/05/2025 22500418 051425CC 621.45 Invoice: 122120295 May 25, CoStar Suite CHECK 2975268 TOTAL: 621.45
2975269 05/14/2025 PRTD 100707 County of Los Angeles 252690BL 04/16/2025 051425CC 1,056.39 Invoice: 252690BL L.A. Sheriff's Depart - March 25, Inmate Meal Svc CHECK 2975269 TOTAL: 1,056.39
2975270 05/14/2025 PRTD 100707 County of Los Angeles 250509-NOE 05/09/2025 22503342 051425CC 75.00 Invoice: 250509-NOE Notice of Exemption for the ADU update Zone CHECK 2975270 TOTAL: 75.00
2975271 05/14/2025 PRTD 110559 Crown Recycling 19311338 05/01/2025 22500769 051425CC 70,880.59 Invoice: 19311338 Refuse Landfill Account - Green Waste CHECK 2975271 TOTAL: 70,880.59
2975272 05/14/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87157 04/01/2025 22501337 051425CC 4.97 Invoice: 87157 Supplies CULVER CITY INDUSTRIAL HARDWARE 87165 04/01/2025 22501337 051425CC 66.59 Invoice: 87165 Supplies CULVER CITY INDUSTRIAL HARDWARE 87171 04/30/2025 22501337 051425CC 8.82 Invoice: 87171 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87180 05/01/2025 22501337 051425CC 187.84 Invoice: 87180 Supplies CULVER CITY INDUSTRIAL HARDWARE 87181 05/01/2025 22501337 051425CC 8.83 Invoice: 87181 Supplies CULVER CITY INDUSTRIAL HARDWARE 87158 04/29/2025 22501337 051425CC 34.62 Invoice: 87158 Supplies CHECK 2975272 TOTAL: 311.67
05/14/2025 14:57 |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
2975273 05/14/2025 PRTD 101464 Cummins Cal Pacific LLC X4*250558113 05/06/2025 22500074 051425CC 2,007.37 Invoice: X4*250558113 Cummins Engine Parts & Supplies CHECK 2975273 TOTAL: 2,007.37
2975274 05/14/2025 PRTD 111869 D7Athletics 1883 04/26/2025 22503501 051425CC 663.00 Invoice: 1883 Envirofest 2025 Event Vests - Kid Swag CHECK 2975274 TOTAL: 663.00
2975275 05/14/2025 PRTD 104681 Dash Medical Gloves Inc INV1329967 04/21/2025 22503540 051425CC 1,080.96 Invoice: INV1329967 Nitrile Exam Gloves, Black L & XL CHECK 2975275 TOTAL: 1,080.96
2975276 05/14/2025 PRTD 111361 David Kopatz Inc 102037 05/05/2025 051425CC 600.00 Invoice: 102037 Kicking Giants Trio, Vets Park, Band provides PA CHECK 2975276 TOTAL: 600.00
2975277 05/14/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-205 04/25/2025 051425CC 375.00 Invoice: T2025-205 4/24/25, Decontaminate Vehicle #1805 CHECK 2975277 TOTAL: 375.00
2975278 05/14/2025 PRTD 100126 Firefighters' Safety Center 30081 04/30/2025 22503490 051425CC 325.54 Invoice: 30081 Firefighter Boots - E. McGraven CHECK 2975278 TOTAL: 325.54
2975279 05/14/2025 PRTD 100129 Franklin Truck Parts LB237616 05/09/2025 22500041 051425CC 1,726.83 Invoice: LB237616 Automotive parts and supplies CHECK 2975279 TOTAL: 1,726.83
2975280 05/14/2025 PRTD 112128 Frontier Ford SLE10504-25T0252 05/08/2025 22501966 051425CC 74,793.50 Invoice: SLE10504-25T0252 2 of 3 2025 Ford Ranger XL Super Cab Pickup CHECK 2975280 TOTAL: 74,793.50
2975281 05/14/2025 PRTD 108287 Gardner Strong Jr 040425-040825REIMB 05/01/2025 22503528 051425CC 255.00 Invoice: 040425-040825REIMB International Bus Roadeo PER DIEM Austin, TX 05/14/2025 14:57 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975281 TOTAL: 255.00
2975282 05/14/2025 PRTD 111373 Geotab USA Inc IN429757 04/30/2025 22503587 051425CC 1,461.50 Invoice: IN429757 ProPlus Plan/Inv.: IN429757 CHECK 2975282 TOTAL: 1,461.50
2975283 05/14/2025 PRTD 111146 Go2Zero Strategies LLC 2024485 04/30/2025 051425CC 25,579.79 Invoice: 2024485 April 25, SB1383 Compliance Services CHECK 2975283 TOTAL: 25,579.79
2975284 05/14/2025 PRTD 111915 EF fbo Good Guard Security Inc. 10336 05/02/2025 051425CC 45,849.60 Invoice: 10336 Apr 25, Unarmed Security - Rodeway Inn Housing Svc CHECK 2975284 TOTAL: 45,849.60
2975285 05/14/2025 PRTD 110813 Guardian Alliance Technologies In 28302 04/30/2025 22503543 051425CC 100.00 Invoice: 28302 Personnel & Training - Guardian Platform License CHECK 2975285 TOTAL: 100.00
2975286 05/14/2025 PRTD 100146 Hajoca Corp S014374648.001 04/28/2025 22503524 051425CC 224.49 Invoice: S014374648.001 PLUMBING SUPPLIES Hajoca Corp S014372378.001 04/28/2025 22503537 051425CC 1,433.36 Invoice: S014372378.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014381427.001 04/30/2025 22503537 051425CC 65.32 Invoice: S014381427.001 BUILDING MAINTENANCE - PLUMBING CHECK 2975286 TOTAL: 1,723.17
2975287 05/14/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-330 05/06/2025 051425CC 918.55 Invoice: 2025-00-330 E waste pickup, Miscellaneous, Batteries -Mixed No CHECK 2975287 TOTAL: 918.55
2975288 05/14/2025 PRTD 101459 IMI Data Search Inc 1221-105837 04/30/2025 22503544 051425CC 60.00 Invoice: 1221-105837 Data Search - Credit Check for Job Applicants CHECK 2975288 TOTAL: 60.00
05/14/2025 14:57 |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
2975289 05/14/2025 PRTD 111045 Innovative Pest Products LLC 194253 04/29/2025 051425CC 2,340.00 Invoice: 194253 April 2025, 8 & 29; Pest Control CHECK 2975289 TOTAL: 2,340.00
2975290 05/14/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-012759 04/30/2025 051425CC 38,086.92 Invoice: 76-012759 April 25, Monthly Claims Billing CHECK 2975290 TOTAL: 38,086.92
2975291 05/14/2025 PRTD 110751 Inyo Networks Inc 10001895894 01/01/2025 051425CC 68,649.23 Invoice: 10001895894 Jan 25, Operation & Maint.- CC Network Operations Inyo Networks Inc 10001946854 02/01/2025 051425CC 49,089.80 Invoice: 10001946854 Feb 25, Operation & Maint.- CC Network Operations Inyo Networks Inc 10001993914 03/01/2025 051425CC 58,766.03 Invoice: 10001993914 Mar 25, Operation & Maint.- CC Network Operations Inyo Networks Inc 10002035813 04/01/2025 051425CC 38,070.00 Invoice: 10002035813 Apr 25, Operation & Maint.- CC Network Operations CHECK 2975291 TOTAL: 214,575.06
2975292 05/14/2025 PRTD 111512 Jorge Flores 041625-041725REIMB 05/08/2025 22503619 051425CC 152.36 Invoice: 041625-041725REIMB Mileage SoCal Facilities Expo 4/16-17/25 CHECK 2975292 TOTAL: 152.36
2975293 05/14/2025 PRTD 109359 K-9 Services LLC CCPD-439 04/30/2025 051425CC 950.00 Invoice: CCPD-439 April 25, K9 Maint. Training CHECK 2975293 TOTAL: 950.00
2975294 05/14/2025 PRTD 103798 Kimball Midwest 103091489 02/21/2025 22503515 051425CC 1,554.23 Invoice: 103091489 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103113274 02/27/2025 22503515 051425CC 956.21 Invoice: 103113274 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103135528 03/06/2025 22503515 051425CC 1,071.72 Invoice: 103135528 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103193406 03/24/2025 22503515 051425CC 1,352.87 Invoice: 103193406 Furnish Hardware Supplies - Annual (2) 05/14/2025 14:57 |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
Kimball Midwest 103234867 04/30/2025 22503515 051425CC 185.86 Invoice: 103234867 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103235063 04/03/2025 22503515 051425CC 999.70 Invoice: 103235063 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103235267 04/03/2025 22503515 051425CC 583.31 Invoice: 103235267 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103236171 04/04/2025 22503515 051425CC 314.48 Invoice: 103236171 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103246443 04/08/2025 22503515 051425CC 405.58 Invoice: 103246443 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103279910 04/17/2025 22503515 051425CC 102.56 Invoice: 103279910 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103279963 04/17/2025 22503515 051425CC 1,311.65 Invoice: 103279963 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103280802 04/17/2025 22503515 051425CC 503.88 Invoice: 103280802 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103285683 04/18/2025 22503515 051425CC 72.16 Invoice: 103285683 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103288539 04/21/2025 22503515 051425CC 165.00 Invoice: 103288539 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103309400 04/25/2025 22503515 051425CC 585.54 Invoice: 103309400 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103309482 04/25/2025 22503515 051425CC 1,552.83 Invoice: 103309482 Furnish Hardware Supplies - Annual (2) CHECK 2975294 TOTAL: 11,717.58
2975295 05/14/2025 PRTD 106596 Steve Kinninger APR24,2025REIMB 05/05/2025 22503554 051425CC 200.00 Invoice: APR24,2025REIMB CA-218 Firing Operations Coures CHECK 2975295 TOTAL: 200.00
2975296 05/14/2025 PRTD 107608 UKG Kronos Systems LLC 12392270 04/30/2025 22503551 051425CC 64.68 Invoice: 12392270 Fire Dept. - UKG Telestaff IVR March 25, Usage Fee CHECK 2975296 TOTAL: 64.68
05/14/2025 14:57 |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
2975297 05/14/2025 PRTD 109140 Leopoldo Morales MAR24-28,2025REIMB 05/05/2025 22503557 051425CC 162.50 Invoice: MAR24-28,2025REIMB Course Fire Investigation 1A Leopoldo Morales FEB-MAR,2025REIMB 05/05/2025 22503556 051425CC 162.50 Invoice: FEB-MAR,2025REIMB Course Fire Investigation 1C CHECK 2975297 TOTAL: 325.00
2975298 05/14/2025 PRTD 111120 Littlejohn Communications Inc 05012025 05/01/2025 051425CC 200.00 Invoice: 05012025 April 25, Inmate Phone System Service CHECK 2975298 TOTAL: 200.00
2975299 05/14/2025 PRTD 100719 Los Angeles Superior Court APRIL2025 05/05/2025 22500585 051425CC 51,981.00 Invoice: APRIL2025 Allocation of Parking Penalties CHECK 2975299 TOTAL: 51,981.00
2975300 05/14/2025 PRTD 109481 Luis Garcia 05182025-05202025 05/06/2025 22503598 051425CC 75.00 Invoice: 05182025-05202025 TRAVEL ADVANCE - 2025 IMSA Training, Sacramento CHECK 2975300 TOTAL: 75.00
2975301 05/14/2025 PRTD 109549 Manhattan Stitching 108028 04/25/2025 22503458 051425CC 414.38 Invoice: 108028 Shirts for Envirofest event 2025 CHECK 2975301 TOTAL: 414.38
2975302 05/14/2025 PRTD 111889 Maria Mora 040425-040825REIMB 05/01/2025 22503529 051425CC 255.00 Invoice: 040425-040825REIMB International Bus Roadeo PER DIEM Austin, TX CHECK 2975302 TOTAL: 255.00
2975303 05/14/2025 PRTD 107955 Marina Del Rey Hospital 69720272 04/23/2025 22503545 051425CC 200.00 Invoice: 69720272 Inmate Medical Clearance CHECK 2975303 TOTAL: 200.00
2975304 05/14/2025 PRTD 111015 MasterCorp Commercial Services LL MCS14400 05/01/2025 22502579 051425CC 8,952.42 Invoice: MCS14400 May 2025 MasterCorp Commercial Services LL MCS14514 05/01/2025 22502561 051425CC 2,756.46 Invoice: MCS14514 May 2025 05/14/2025 14:57 |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
MasterCorp Commercial Services LL MCS9289 10/31/2024 22502582 051425CC 4,147.78 Invoice: MCS9289 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS13719 04/01/2025 22502582 051425CC 4,110.90 Invoice: MCS13719 Veterans Memorial Complex MasterCorp Commercial Services LL MCS14706 04/13/2025 22502582 051425CC 4,501.73 Invoice: MCS14706 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS14707 04/21/2025 22502582 051425CC 4,588.58 Invoice: MCS14707 Master Corps - Veterans Memorial Complex CHECK 2975304 TOTAL: 29,057.87
2975305 05/14/2025 PRTD 111100 MediWaste Disposal LLC 117548 05/01/2025 051425CC 120.06 Invoice: 117548 May 25, OSHA Svc, 2 Gal Rx & Environmental Fee CHECK 2975305 TOTAL: 120.06
2975306 05/14/2025 PRTD 107855 Michael Canchola APR2,4,13,15,2025REM04/30/2025 22503553 051425CC 74.40 Invoice: APR2,4,13,15,2025REM Tools & Supplies for Station Repairs Manitenances Michael Canchola FEB25-MAR1,2025MARC 05/05/2025 22503562 051425CC 575.00 Invoice: FEB25-MAR1,2025MARC 3 Day Auto Extrication Seminar CHECK 2975306 TOTAL: 649.40
2975307 05/14/2025 PRTD 107862 Michael Spaseff MAR26,2025REIMB 05/05/2025 22503563 051425CC 250.00 Invoice: MAR26,2025REIMB Paramedic License Renewal CHECK 2975307 TOTAL: 250.00
2975308 05/14/2025 PRTD 111202 MOEV Inc MOEV-CC-11 04/25/2025 051425CC 69,375.00 Invoice: MOEV-CC-11 MOEV Charge Mgmt Software, Project Milestones CHECK 2975308 TOTAL: 69,375.00
2975309 05/14/2025 PRTD 111986 Morgan Stanley Institutional Inve 11350725049 02/18/2025 051425CC 9,750.00 Invoice: 11350725049 HYAS Group,Consulting, CulverCity 457B, 401A & RHS CHECK 2975309 TOTAL: 9,750.00
2975310 05/14/2025 PRTD 100239 Mutual Propane 802497 04/22/2025 22503581 051425CC 56.10 Invoice: 802497 Propane Fuel Purchase/Inv.: 802497 05/14/2025 14:57 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975310 TOTAL: 56.10
2975311 05/14/2025 PRTD 101114 Nelson/Nygaard Consulting Associa 89814 03/26/2025 051425CC 75,846.00 Invoice: 89814 CMSP - Prj. Mgmt, 1.10 Work Plan, 9/30/24-2/28/25 CHECK 2975311 TOTAL: 75,846.00
2975312 05/14/2025 PRTD 111025 New Look Auto Detail 4091 04/18/2025 051425CC 570.00 Invoice: 4091 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4092 04/23/2025 051425CC 540.00 Invoice: 4092 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4093 04/25/2025 051425CC 600.00 Invoice: 4093 New Look Auto Detail - Mobile - Police Dept CHECK 2975312 TOTAL: 1,710.00
2975313 05/14/2025 PRTD 112051 Northwind Technologies 5225575 05/02/2025 22503436 051425CC 835.01 Invoice: 5225575 ManageEngine OpManager Plus Additional License CHECK 2975313 TOTAL: 835.01
2975314 05/14/2025 PRTD 108642 Office Depot Inc 422010146001 04/30/2025 22503483 051425CC 185.74 Invoice: 422010146001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, Office Depot Inc 422010146002 05/01/2025 22503483 051425CC 5.83 Invoice: 422010146002 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, Office Depot Inc 415238251001 03/07/2025 22502880 051425CC 26.01 Invoice: 415238251001 Supplies Office Depot Inc 415238250001 03/11/2025 22502880 051425CC 35.28 Invoice: 415238250001 HR Supply Order Office Depot Inc 416332014001 03/21/2025 22502983 051425CC 105.84 Invoice: 416332014001 Supplies Office Depot Inc 416332011001 03/18/2025 22502983 051425CC 71.35 Invoice: 416332011001 HR Supply Order Office Depot Inc 420091489001 04/16/2025 22503325 051425CC 108.98 Invoice: 420091489001 Supplies Office Depot Inc 420091488001 04/25/2025 22503325 051425CC 37.67 Invoice: 420091488001 Supplies 05/14/2025 14:57 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975314 TOTAL: 576.70
2975315 05/14/2025 PRTD 100000 Able Teferi 22021039 04/24/2025 051425CC 60.00 Invoice: 22021039 Result of Initial Citation Review CHECK 2975315 TOTAL: 60.00
2975316 05/14/2025 PRTD 100000 Arielle Bader 22021058 04/24/2025 051425CC 55.00 Invoice: 22021058 Result of Initial Citation Review CHECK 2975316 TOTAL: 55.00
2975317 05/14/2025 PRTD 100000 Martha Bonner 42049438 05/05/2025 051425CC 340.00 Invoice: 42049438 Result of Initial Citation Review CHECK 2975317 TOTAL: 340.00
2975318 05/14/2025 PRTD 100000 Oksana Ilina 46012473 04/24/2025 051425CC 80.00 Invoice: 46012473 Result of Initial Citation Review CHECK 2975318 TOTAL: 80.00
2975319 05/14/2025 PRTD 100000 Oksana Ilina 46012474 04/24/2025 051425CC 233.00 Invoice: 46012474 Result of Initial Citation Review CHECK 2975319 TOTAL: 233.00
2975320 05/14/2025 PRTD 100000 Stephanie Morales 21024802 04/24/2025 051425CC 60.00 Invoice: 21024802 Result of Initial Citation Review CHECK 2975320 TOTAL: 60.00
2975321 05/14/2025 PRTD 111437 PB Loader Corporation IN0022840B 02/28/2025 22503616 051425CC 10,271.99 Invoice: IN0022840B Emulsion Truck - Auxiliary Equip. P3269, 3 CulverC CHECK 2975321 TOTAL: 10,271.99
2975322 05/14/2025 PRTD 103896 PetData Inc 14029 04/30/2025 051425CC 351.90 Invoice: 14029 Pet Data - Pet Licensing Service CHECK 2975322 TOTAL: 351.90
05/14/2025 14:57 |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
2975323 05/14/2025 PRTD 100270 Phillips Steel Co 474475 05/02/2025 22500020 051425CC 994.50 Invoice: 474475 Welding Supplies & Materials CHECK 2975323 TOTAL: 994.50
2975324 05/14/2025 PRTD 107814 Psychological Consulting Associat 900621 04/22/2025 051425CC 1,650.00 Invoice: 900621 Culver City PD Wellness Training 4/14, 16, 18 CHECK 2975324 TOTAL: 1,650.00
2975325 05/14/2025 PRTD 102158 Quinn Company PC811043177 05/09/2025 22500037 051425CC 124.65 Invoice: PC811043177 Automotive parts and supplies CHECK 2975325 TOTAL: 124.65
2975326 05/14/2025 PRTD 110714 Redman Consulting CC2502 04/17/2025 051425CC 6,765.00 Invoice: CC2502 Feb/Mar 2025, Prof. Grant Writing & Related Svcs.
CHECK 2975326 TOTAL: 6,765.00
2975327 05/14/2025 PRTD 112258 Ricardo Rubalcava 042725-050225REIMB 04/27/2025 22503591 051425CC 1,558.60 Invoice: 042725-050225REIMB California Fire Mechanics Rancho Cordova, CA CHECK 2975327 TOTAL: 1,558.60
2975328 05/14/2025 PRTD 105870 Dave Rindels P20413/25 05/05/2025 22503552 051425CC 250.00 Invoice: P20413/25 Paramedic License Renewal CHECK 2975328 TOTAL: 250.00
2975329 05/14/2025 PRTD 109804 Ron Smith & Associates Inc 25-082 05/01/2025 051425CC 3,300.00 Invoice: 25-082 Apr 25 -Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2975329 TOTAL: 3,300.00
2975330 05/14/2025 PRTD 108053 Ron's Maintenance 1296 04/23/2025 051425CC 9,000.00 Invoice: 1296 April 25, Roof Cleaning Transfer Station CHECK 2975330 TOTAL: 9,000.00
2975331 05/14/2025 PRTD 100573 Rush Truck Centers 3041560504 05/05/2025 22500073 051425CC 3,948.21 Invoice: 3041560504 Automotive Supplies and Parts 05/14/2025 14:57 |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
Rush Truck Centers 3041469409 04/28/2025 22500073 051425CC 14,343.34 Invoice: 3041469409 Automotive Supplies and Parts Rush Truck Centers 3041615870 05/07/2025 22500073 051425CC 484.82 Invoice: 3041615870 Automotive Supplies and Parts Rush Truck Centers 3041535674 05/06/2025 22500073 051425CC 245.46 Invoice: 3041535674 Automotive Supplies and Parts Rush Truck Centers 3041566209 05/02/2025 22500073 051425CC 1,896.14 Invoice: 3041566209 Automotive Supplies and Parts Rush Truck Centers 3041582805 05/06/2025 22500073 051425CC 1,318.29 Invoice: 3041582805 Automotive Supplies and Parts Rush Truck Centers 3041531609 05/05/2025 22500073 051425CC 401.95 Invoice: 3041531609 Automotive Supplies and Parts Rush Truck Centers 3041580093 05/05/2025 22500073 051425CC 137.26 Invoice: 3041580093 Automotive Supplies and Parts CHECK 2975331 TOTAL: 22,775.47
2975332 05/14/2025 PRTD 109694 Safety Research Consultants 7529 05/01/2025 051425CC 3,925.00 Invoice: 7529 April 25, Classroom & In Field Training CHECK 2975332 TOTAL: 3,925.00
2975333 05/14/2025 PRTD 100483 Sea-Clear Pools Inc 25-1636 04/17/2025 22502202 051425CC 1,391.62 Invoice: 25-1636 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 25-1547 04/03/2025 22502202 051425CC 1,140.43 Invoice: 25-1547 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 25-1597 04/09/2025 22502202 051425CC 2,705.91 Invoice: 25-1597 BLANKET ORDER FOR POOL SUPPLIES FY2025 Sea-Clear Pools Inc 25-1707 05/01/2025 22502202 051425CC 2,412.07 Invoice: 25-1707 BLANKET ORDER FOR POOL SUPPLIES FY2025 CHECK 2975333 TOTAL: 7,650.03
2975334 05/14/2025 PRTD 100313 Setco 237551 04/04/2025 22500032 051425CC 3,524.84 Invoice: 237551 Automotive parts & supplies, PC Blade, Plowbolt CHECK 2975334 TOTAL: 3,524.84
05/14/2025 14:57 |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
2975335 05/14/2025 PRTD 111162 Sonsray Fleet Services PSO109807-1 05/05/2025 22500100 051425CC 848.86 Invoice: PSO109807-1 Various Thermo King Parts CHECK 2975335 TOTAL: 848.86
2975336 05/14/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4528328 04/16/2025 22503586 051425CC 167.47 Invoice: 4528328 ANNUAL HOT SPOT PROGRAM FEES South Coast Air Quality Mgmt Dist 4528224 04/16/2025 22503586 051425CC 167.47 Invoice: 4528224 ANNUAL HOT SPOT PROGRAM FEES South Coast Air Quality Mgmt Dist 4529324 04/16/2025 22503586 051425CC 167.47 Invoice: 4529324 ANNUAL HOT SPOT PROGRAM FEES South Coast Air Quality Mgmt Dist 4528340 04/16/2025 22503586 051425CC 167.47 Invoice: 4528340 ANNUAL HOT SPOT PROGRAM FEES South Coast Air Quality Mgmt Dist 4528329 04/16/2025 22503586 051425CC 167.47 Invoice: 4528329 ANNUAL HOT SPOT PROGRAM FEES South Coast Air Quality Mgmt Dist 4530208 04/16/2025 22503586 051425CC 167.47 Invoice: 4530208 ANNUAL HOT SPOT PROGRAM FEES South Coast Air Quality Mgmt Dist 4522619 04/16/2025 22503586 051425CC 541.04 Invoice: 4522619 Annual Renewal Fees South Coast Air Quality Mgmt Dist 4524818 04/16/2025 22503586 051425CC 165.96 Invoice: 4524818 Emissions Fees CHECK 2975336 TOTAL: 1,711.82
2975337 05/14/2025 PRTD 100331 Southern California Edison 700021194039-0425 04/03/2025 22500401 051425CC 18.79 Invoice: 700021194039-0425 700021194039 Southern California Edison 700298041638-0425 04/07/2025 22500401 051425CC 185.39 Invoice: 700298041638-0425 700298041638 CHECK 2975337 TOTAL: 204.18
2975338 05/14/2025 PRTD 100334 SPCA LA 202504 04/30/2025 051425CC 4,900.00 Invoice: 202504 Animal Shelter Service - April 2025 - Police Dept CHECK 2975338 TOTAL: 4,900.00
2975339 05/14/2025 PRTD 109502 Structural Products & Industrial 6586 04/03/2025 22503541 051425CC 705.51 Invoice: 6586 SPIS Invoice 6586, Labor, Roll Off Cable with new 05/14/2025 14:57 |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 2975339 TOTAL: 705.51
2975340 05/14/2025 PRTD 104518 Spring Cleaners 325 05/02/2025 051425CC 3,409.25 Invoice: 325 Spring Cleaners - Jail Laundry - April 2025 CHECK 2975340 TOTAL: 3,409.25
2975341 05/14/2025 PRTD 100340 State of California CCWRenewalLicense 04/11/2025 22500733 051425CC 156.00 Invoice: CCWRenewalLicense Fee Standard 2 yrs Lic# 23-233, #22-6191,# 23-0297 CHECK 2975341 TOTAL: 156.00
2975342 05/14/2025 PRTD 111438 Strericycle Inc 8010492068 04/18/2025 22500528 051425CC 47.32 Invoice: 8010492068 Document Shredding, Onsite, PD, Fuel Surcharge CHECK 2975342 TOTAL: 47.32
2975343 05/14/2025 PRTD 108660 T-Mobile USA 9602698740 04/24/2025 22500295 051425CC 50.00 Invoice: 9602698740 Timing Advance T-Mobile USA 9602698741 04/24/2025 22500295 051425CC 115.00 Invoice: 9602698741 GPS Locate T-Mobile USA 9603089725 04/28/2025 22500295 051425CC 115.00 Invoice: 9603089725 GPS Locate T-Mobile USA 9603503059 05/02/2025 22500295 051425CC 50.00 Invoice: 9603503059 Timing Advance CHECK 2975343 TOTAL: 330.00
2975344 05/14/2025 PRTD 108660 T-Mobile USA Inc 20465109532125-4202504/21/2025 22503565 051425CC 9.78 Invoice: 20465109532125-42025 Acct# 3109851697 T-Mobile USA Inc 942575782032125-042504/21/2025 22500553 051425CC 21.86 Invoice: 942575782032125-0425 Acct# 942675782 T-Mobile USA Inc 991746814032225-042504/22/2025 22500341 051425CC 1,028.06 Invoice: 991746814032225-0425 Acct#991746814 CHECK 2975344 TOTAL: 1,059.70
2975345 05/14/2025 PRTD 110748 Time Warner Cable 188348201040725 04/07/2025 22500375 051425CC 130.01 Invoice: 188348201040725 Acct# 188348201 05/14/2025 14:57 |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 2975345 TOTAL: 130.01
2975346 05/14/2025 PRTD 110025 TireHub, LLC 49584123 05/08/2025 22500054 051425CC 259.68 Invoice: 49584123 Automotive parts and supplies TireHub, LLC 49584125 05/08/2025 22500054 051425CC 497.56 Invoice: 49584125 Automotive parts and supplies TireHub, LLC 49610793 05/09/2025 22500054 051425CC 178.70 Invoice: 49610793 Automotive parts and supplies CHECK 2975346 TOTAL: 935.94
2975347 05/14/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14626 04/30/2025 051425CC 1,110.00 Invoice: 14626 Apr. 25, Outreach, Rent Cntrl/Tenant Protection CHECK 2975347 TOTAL: 1,110.00
2975348 05/14/2025 PRTD 100677 Santa Monica UCLA Medical Center 26597235 04/18/2025 22503561 051425CC 1,029.00 Invoice: 26597235 Medical Services for Victims and Suspects CHECK 2975348 TOTAL: 1,029.00
2975349 05/14/2025 PRTD 100369 Underground Service Alert 24-253140 04/01/2025 22501067 051425CC 134.09 Invoice: 24-253140 Fee for Regulatory Costs- Safe Excavation Underground Service Alert 320250222 04/01/2025 22501080 051425CC 435.50 Invoice: 320250222 Monthly Database Maintenance CHECK 2975349 TOTAL: 569.59
2975350 05/14/2025 PRTD 110278 Unifirst Corporation 2190339726 05/05/2025 22500400 051425CC 18.57 Invoice: 2190339726 Police Dept, MAT & Energy surcharge Unifirst Corporation 2190336030 04/28/2025 22500400 051425CC 18.57 Invoice: 2190336030 Police Dept, MAT & Energy surcharge Unifirst Corporation 2190336033 04/28/2025 22500352 051425CC 19.43 Invoice: 2190336033 Uniforms - Code Enforcement Unifirst Corporation 2190339731 05/05/2025 22500352 051425CC 19.43 Invoice: 2190339731 Uniforms - Code Enforcement Unifirst Corporation 2190339691 05/05/2025 22500288 051425CC 30.85 Invoice: 2190339691 Uniforms - CC Transportation Unifirst Corporation 2190300313 02/10/2025 22500490 051425CC 93.09 05/14/2025 14:57 |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
Invoice: 2190300313 Uniforms - Street Unifirst Corporation 2190339733 05/05/2025 22500204 051425CC 23.61 Invoice: 2190339733 Unifirst - Mats Sr. Center Unifirst Corporation 2190339756 05/05/2025 22500204 051425CC 10.17 Invoice: 2190339756 Unifirst - Mats Registration Office Unifirst Corporation 2190339760 05/05/2025 22500204 051425CC 17.85 Invoice: 2190339760 Unifirst - Mats VETS & Memorial CHECK 2975350 TOTAL: 251.57
2975351 05/14/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127185 05/03/2025 22500353 051425CC 29.46 Invoice: 0000HR7127185 Acct# HR7127 CHECK 2975351 TOTAL: 29.46
2975352 05/14/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871901141 04/26/2025 22500425 051425CC 68.60 Invoice: 5871901141 Kohu #419130 VCA Antech Inc - West LA Veterina 5871903355 05/05/2025 22500425 051425CC 106.45 Invoice: 5871903355 Cole #388333 CHECK 2975352 TOTAL: 175.05
2975353 05/14/2025 PRTD 101674 Verizon 6112433921 05/01/2025 22500793 051425CC 1,840.14 Invoice: 6112433921 Acct# 742280647-00001 CHECK 2975353 TOTAL: 1,840.14
2975354 05/14/2025 PRTD 110260 Wex Bank 104657252 05/06/2025 22500481 051425CC 2,214.43 Invoice: 104657252 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2975354 TOTAL: 2,214.43
2975355 05/14/2025 PRTD 100399 Wittman Enterprises LLC 2504010 05/01/2025 051425CC 9,540.06 Invoice: 2504010 April 25, Billing Services CHECK 2975355 TOTAL: 9,540.06
2975356 05/14/2025 PRTD 112023 Yasmine-Imani McMorrin 112124-112224REIMB 04/11/2025 22503519 051425CC 193.77 Invoice: 112124-112224REIMB US Conference Mayor Council San Diego,CA 05/14/2025 14:57 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2975356 TOTAL: 193.77
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 2,713,119.04
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 107 902,850.25
TOTAL EFT'S 34 1,810,268.79
*** GRAND TOTAL *** 2,713,119.04
05/14/2025 15:00 |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
315219 05/14/2025 EFT 111594 Urban Alchemy INV1911 02/21/2025 051425HA 37,452.24 Invoice: INV1911 Jan 25, CC Outreach LOVE Wellness Village Urban Alchemy INV1942 03/25/2025 051425HA 29,893.64 Invoice: INV1942 Feb 25, CC Outreach LOVE Wellness Village Urban Alchemy INV1958 04/18/2025 051425HA 31,061.99 Invoice: INV1958 Mar 25, CC Outreach LOVE Wellness Village CHECK 315219 TOTAL: 98,407.87
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 98,407.87
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 98,407.87
*** GRAND TOTAL *** 98,407.87