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: June 23, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Hou sing Authority Registers
Attached are the following check registers for May 31, 2025 through June 13, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/2/2025 2376- 2377 WIRES 2 1,016,770.92 $ 1,016,770.92 $ 6/4/2025 2975502-2975677 176 1,785,697.88 $ 315850-315888 39 626,678.73 $ 2,412,376.61 $ 6/5/2025 2378-2381 4 1,862,847.86 $ 1,862,847.86 $ 6/5/2025 2975678-2975682 5 17,133.72 $ 315890-315899 10 319,052.81 $ 336,186.53 $ 6/11/2025 2975683-2975812 130 1,124,273.73 $ 315900-315925 26 446,273.15 $ 1,570,546.88 $ -$
-$
317 5,806,724.11 $ 75 1,392,004.69 $ 7,198,728.80 $ 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 6/4/2025 92094-92097 4 495.00 $ 495.00 $ 6/5/2025 92098 1 2,016.00 $ 2,016.00 $
6/11/2025 92099-92100 2 9,400.79 $ 9,400.79 $
TOTAL TOTAL TOTAL TOTAL TOTAL
7 11,911.79 $ 0 - $ 11,911.79 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/4/2025 315889 1 29,268.27 $ 29,268.27 $
6/11/2025 703714 1 18,280.00 $ 18,280.00 $
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 18,280.00 $ 1 29,268.27 $ 47,548.27 $ Grand Total 7,258,188.86 $
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2376-2381, #31 5850-315925, #2975502-2975812, #92094-92100, #70371 4, ALL IN THE AMOUNT OF $7,258,188.86
By: ___________________________________________
Finance and Judiciary Committee
bl
06/02/2025 10:41 |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
2376 06/02/2025 WIRE 100258 CalPERS June 2025 05/14/2025 060225WR 1,009,231.97 Invoice: June 2025 CalPERS Health Bill June 2025 - WIRE CHECK 2376 TOTAL: 1,009,231.97
2377 06/02/2025 WIRE 103652 Bank of America 15397158 05/15/2025 060225WR 7,538.95 Invoice: 15397158 Bank Analysis Fees - MAR-APRIL 2025 CHECK 2377 TOTAL: 7,538.95
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,016,770.92
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 1,016,770.92
*** GRAND TOTAL *** 1,016,770.92
06/04/2025 14:35 |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
315850 06/04/2025 EFT 101261 Aerotek FM00210651 05/15/2025 22502745 060425CC 1,584.33 Invoice: FM00210651 Vusani Robinson PPE050325 Aerotek FM00211573 05/22/2025 22502745 060425CC 1,320.00 Invoice: FM00211573 Vusani Robinson PPE051025 CHECK 315850 TOTAL: 2,904.33
315851 06/04/2025 EFT 110832 Amazon Capitol Services Inc 1JTX-CRKW-6THY 05/28/2025 22503802 060425CC 14.35 Invoice: 1JTX-CRKW-6THY ITEM: Terro Fruit Fly Traps for Indoors (4 Pack) Amazon Capitol Services Inc 1YH7-7FNQ-9L67 05/14/2025 22503673 060425CC 25.40 Invoice: 1YH7-7FNQ-9L67 Flash Drives - Fire Administration Amazon Capitol Services Inc 161C-N3NC-7T3L 05/14/2025 22503624 060425CC 367.40 Invoice: 161C-N3NC-7T3L KG Payroll Office Chair Amazon Capitol Services Inc 1JNN-P16G-N97T 04/08/2025 22503160 060425CC 53.86 Invoice: 1JNN-P16G-N97T Supplies Amazon Capitol Services Inc 17MN-KK9X-JLLL 04/22/2025 22503380 060425CC 53.99 Invoice: 17MN-KK9X-JLLL Mother's Day Tea - Daniella Gutierrez Amazon Capitol Services Inc 1CKA-VCYH-17RM 10/01/2024 22501147 060425CC 107.28 Invoice: 1CKA-VCYH-17RM Abilities Carnival - Senior Center Amazon Capitol Services Inc 1MRK-63JC-7MY3 05/09/2025 22503600 060425CC 112.68 Invoice: 1MRK-63JC-7MY3 Office supplies Amazon Capitol Services Inc 1CMX-76MF-6DFH 05/27/2025 22503628 060425CC 157.02 Invoice: 1CMX-76MF-6DFH ITEM: Mr. Clean Magic Eraser Original Cleaning Pa Amazon Capitol Services Inc 1C7X-KJNQ-MRH9 05/19/2025 22503628 060425CC 179.28 Invoice: 1C7X-KJNQ-MRH9 ITEM: Mr. Clean Magic Eraser Original Cleaning Pa Amazon Capitol Services Inc 1L3J-GTXT-LGVK 11/08/2024 22501636 060425CC 188.03 Invoice: 1L3J-GTXT-LGVK OFFICE SUPPLIES Amazon Capitol Services Inc 1HC6-LTLX-F461 05/12/2025 22503610 060425CC 201.91 Invoice: 1HC6-LTLX-F461 Plunge Items - Graciela's Order Amazon Capitol Services Inc 16YY-J7F6-VJH4 05/23/2025 22503742 060425CC 220.98 Invoice: 16YY-J7F6-VJH4 Standup Desk - Fire Prevention/CRR Amazon Capitol Services Inc 19XL-73PL-HMLL 05/12/2025 22503550 060425CC 230.25 Invoice: 19XL-73PL-HMLL Summer Camp - May Part 4- Ryan's Order Amazon Capitol Services Inc 1M9W-T9CT-7KY9 05/21/2025 22503704 060425CC 259.61 Invoice: 1M9W-T9CT-7KY9 ITEM: Streamlight 85177 CR123A Lithium Batteries, Amazon Capitol Services Inc 11FW-L1CC-X94F 05/16/2025 22503675 060425CC 301.47 06/04/2025 14:35 |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: 11FW-L1CC-X94F SPECIAL EVENT SUPPLIES Amazon Capitol Services Inc 1QLY-G764-P6N7 05/19/2025 22503715 060425CC 530.40 Invoice: 1QLY-G764-P6N7 Supplies - Telecommunications Amazon Capitol Services Inc 1TQR-QJT1-N9VC 05/11/2025 22503547 060425CC 603.69 Invoice: 1TQR-QJT1-N9VC Summer Camp - May Part 1 - Ryan's Order Amazon Capitol Services Inc 1XKG-F61L-LXL7 05/15/2025 22503698 060425CC 608.80 Invoice: 1XKG-F61L-LXL7 CCARP- May Part #1 - Melanie's Order Amazon Capitol Services Inc 1YJP-1V14-PJXV 05/19/2025 22503699 060425CC 863.47 Invoice: 1YJP-1V14-PJXV CCARP -May Part #2 - Melanie's Order CHECK 315851 TOTAL: 5,079.87
315852 06/04/2025 EFT 110832 Amazon Capitol Services Inc 161C-N3NC-7TD3 05/14/2025 22503627 060425CC 90.48 Invoice: 161C-N3NC-7TD3 ITEM: Swingline Stapler, 30 Sheet Capacity, 747 B CHECK 315852 TOTAL: 90.48
315853 06/04/2025 EFT 100425 Americans for the Arts 0126300 05/08/2025 22503601 060425CC 500.00 Invoice: 0126300 Renew Membership Tier 5, 7/1/25-6/30/2026 CHECK 315853 TOTAL: 500.00
315854 06/04/2025 EFT 110912 Arts for LA 1246 05/08/2025 22503706 060425CC 500.00 Invoice: 1246 2025 Organizational Membership CHECK 315854 TOTAL: 500.00
315855 06/04/2025 EFT 101080 Becnel Uniforms 78495-1 02/27/2025 060425CC 72.28 Invoice: 78495-1 Becnel Uniforms / Transit Empl - Eric Mays Becnel Uniforms 78551-1 02/28/2025 060425CC 432.81 Invoice: 78551-1 Becnel Uniforms / Transit Empl J Vance Becnel Uniforms 78595-1 02/28/2025 060425CC 704.09 Invoice: 78595-1 Becnel Uniforms / Transit Empl O Gonzalez Becnel Uniforms 78595-1CR 02/28/2025 060425CC -4.09 Invoice: 78595-1CR Becnel Uniforms / Transit Empl - O Gonzalez Becnel Uniforms 78697-1 03/06/2025 060425CC 640.36 Invoice: 78697-1 Becnel Uniforms / Transit Empl - C Tucker Becnel Uniforms 78698-1 03/06/2025 060425CC 115.37 Invoice: 78698-1 Becnel Uniforms / Transit Empl T Clarkee 06/04/2025 14:35 |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
Becnel Uniforms 79041-1 03/18/2025 060425CC 53.66 Invoice: 79041-1 Becnel Uniforms / Transit Empl H Reed Becnel Uniforms 79082-1 03/19/2025 060425CC 681.05 Invoice: 79082-1 Becnel Uniforms / Transit Empl T tanner Becnel Uniforms 79473-1 04/04/2025 060425CC 212.92 Invoice: 79473-1 Becnel Uniforms / Transit Empl E Jenkins Becnel Uniforms 79478-1 04/04/2025 060425CC 271.52 Invoice: 79478-1 Becnel Uniforms / Transit Empl Gardner Strong Becnel Uniforms 79891-1 04/16/2025 060425CC 450.00 Invoice: 79891-1 Becnel Uniforms / Transit Empl Jose Leonardo Pulid Becnel Uniforms 80000-1 04/22/2025 060425CC 44.85 Invoice: 80000-1 Becnel Uniforms / Transit Empl Crystal Graves Becnel Uniforms 80129-1 04/28/2025 060425CC 450.00 Invoice: 80129-1 Becnel Uniforms / Transit Empl M Rodriguez Becnel Uniforms 80130-1 04/28/2025 060425CC 441.70 Invoice: 80130-1 Becnel Uniforms / Transit Empl R Pruitt Becnel Uniforms 80131-1 04/28/2025 060425CC 440.77 Invoice: 80131-1 Becnel Uniforms / Transit Empl Troy Bradley Becnel Uniforms 80472-1 05/10/2025 060425CC 471.82 Invoice: 80472-1 Becnel Uniforms / Transit Empl Minerva Rodriguez Becnel Uniforms 80576-1 05/14/2025 060425CC 36.74 Invoice: 80576-1 Becnel Uniforms / Transit Empl Eddie Jones Becnel Uniforms 80778-1 05/23/2025 060425CC 299.02 Invoice: 80778-1 Becnel Uniforms / Transit Empl J Scott Becnel Uniforms 80779-1 05/23/2025 060425CC 111.95 Invoice: 80779-1 Becnel Uniforms / Transit Empl Farid Ahmed CHECK 315855 TOTAL: 5,926.82
315856 06/04/2025 EFT 108206 Burke, Williams & Sorensen, LLP 342225 05/12/2025 060425CC 2,070.00 Invoice: 342225 Apr 25 Pro Svcs - 06580-0015 CHECK 315856 TOTAL: 2,070.00
315857 06/04/2025 EFT 110991 Charles Gaines Studio 042 05/21/2025 060425CC 20,000.00 Invoice: 042 Artwork, A Frame for a Tree, Washington/National B 06/04/2025 14:35 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315857 TOTAL: 20,000.00
315858 06/04/2025 EFT 109058 CohnReznick ParentCo LLC 3530620 09/30/2024 060425CC 2,363.00 Invoice: 3530620 State & Local Tax Svcs. thru July24, CHECK 315858 TOTAL: 2,363.00
315859 06/04/2025 EFT 109058 CohnReznick ParentCo LLC 90042924 01/31/2025 060425CC 15,750.00 Invoice: 90042924 State & Local Tax Svcs. thru Jan 15, 2025, CHECK 315859 TOTAL: 15,750.00
315860 06/04/2025 EFT 100478 Dell Marketing LP 10808340755 04/04/2025 22503166 060425CC 227.37 Invoice: 10808340755 Monitor Dell Pro 27, Transportation back fill Dell Marketing LP 10815839006 05/21/2025 22401484 060425CC 20,350.87 Invoice: 10815839006 Dell, Mouse, Keyboard, Pro Slims Blanket PO IT Dell Marketing LP 10812533776 04/30/2025 22401484 060425CC 1,648.63 Invoice: 10812533776 Dell Pro 24 Plus Monitor, Dell Thunderbolt Dock (5 Dell Marketing LP 10816360604 05/23/2025 22401484 060425CC 39,965.91 Invoice: 10816360604 Dell Pro Micro QCM1250 (50) & Support CHECK 315860 TOTAL: 62,192.78
315861 06/04/2025 EFT 102306 Fleming Environmental Inc 22259 02/05/2025 060425CC 858.00 Invoice: 22259 Svc Call Transportation L-10 Alarm Labor Fleming Environmental Inc 22288 02/12/2025 060425CC 11,364.53 Invoice: 22288 Svc Call Transportation, T2 West Diesel Probe CHECK 315861 TOTAL: 12,222.53
315862 06/04/2025 EFT 107940 Herc Rentals Inc 35403737-002 04/30/2025 22503127 060425CC 3,107.50 Invoice: 35403737-002 STREETS-EQUIPMENT RENTAL-ALLEYS, Tractor Skiploade CHECK 315862 TOTAL: 3,107.50
315863 06/04/2025 EFT 109270 HP Communications, Inc. 2523CULMLA01 06/03/2025 060425CC 25,250.00 Invoice: 2523CULMLA01 May 25, Fiber Screening & Locating Culver Connect CHECK 315863 TOTAL: 25,250.00
06/04/2025 14:35 |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
315864 06/04/2025 EFT 105017 IPS Group Inc INV107240 02/10/2025 22501617 060425CC 6,752.81 Invoice: INV107240 Parking Meter MK5 Battery Pack Assembly (125) CHECK 315864 TOTAL: 6,752.81
315865 06/04/2025 EFT 111465 Katy Krantz 04302025 KK 04/30/2025 060425CC 500.00 Invoice: 04302025 KK Review & Scoring Artist Laureate Applications Katy Krantz 05082025 KK 05/08/2025 060425CC 150.00 Invoice: 05082025 KK Repair Ceramic Pieces & broken Strand CHECK 315865 TOTAL: 650.00
315866 06/04/2025 EFT 101229 Kristi Callan 1957 05/12/2025 22500860 060425CC 200.00 Invoice: 1957 Minutes: 4/16/25, MLK & June 19 Celebration Commit Kristi Callan 1955 05/09/2025 22500940 060425CC 360.00 Invoice: 1955 Minutes: 4/9/25, Planning commission mtg Kristi Callan 1948 04/10/2025 22503592 060425CC 120.00 Invoice: 1948 Minutes: 3/5/25, Civil Service Commission Mtg Kristi Callan 1946 04/06/2025 22503592 060425CC 40.00 Invoice: 1946 Minutes: 4/2/25, Civil Service Commission Mtg CHECK 315866 TOTAL: 720.00
315867 06/04/2025 EFT 100544 Life Assist Inc 1600124 05/14/2025 22500316 060425CC 1,071.74 Invoice: 1600124 EMS First Aid Supplies Life Assist Inc 1600372 05/15/2025 22500316 060425CC 1,483.95 Invoice: 1600372 EMS First Aid Supplies Life Assist Inc 1601202 05/19/2025 22500316 060425CC 1,925.72 Invoice: 1601202 EMS First Aid Supplies CHECK 315867 TOTAL: 4,481.41
315868 06/04/2025 EFT 111001 LNI Custom Manufacturing Inc 68383 03/21/2025 060425CC 40,422.38 Invoice: 68383 LNI - Bus Bike Platforms, Remove/Replace Damaged CHECK 315868 TOTAL: 40,422.38
315869 06/04/2025 EFT 110019 Marina Landscape Services Inc 14751 06/01/2025 060425CC 8,520.00 Invoice: 14751 May 2025, Citywide Rain Gardens & Culver Blvd. 06/04/2025 14:35 |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 315869 TOTAL: 8,520.00
315870 06/04/2025 EFT 101297 Merrimac Energy Group 2239538 05/21/2025 060425CC 2,241.36 Invoice: 2239538 Renewable ULS Diesel 99 carb, Fire St #2 Merrimac Energy Group 2239539 05/21/2025 060425CC 4,486.44 Invoice: 2239539 Renewable ULS Diesel 99 carb, Fire St #1 CHECK 315870 TOTAL: 6,727.80
315871 06/04/2025 EFT 110957 Patt Conservation 3110 05/12/2025 060425CC 12,330.00 Invoice: 3110 Annual Maint. Outdoor public Art 5/5-5/9/2025 CHECK 315871 TOTAL: 12,330.00
315872 06/04/2025 EFT 109285 Melanie Doran Traxler 98 05/07/2025 060425CC 1,653.75 Invoice: 98 April 25, Planning Consultant Svcs, Inglewood Oil CHECK 315872 TOTAL: 1,653.75
315873 06/04/2025 EFT 100557 Richards, Watson and Gershon 252981 05/16/2025 060425CC 264.00 Invoice: 252981 Apr 25, Prof Svcs, - BKK West Covina CHECK 315873 TOTAL: 264.00
315874 06/04/2025 EFT 110899 Rocket Smog LLC 16525 05/27/2025 22500217 060425CC 50.00 Invoice: 16525 Vehicle Smog Check - Annual CHECK 315874 TOTAL: 50.00
315875 06/04/2025 EFT 112232 Self Insured Services Company 16587Mar2025Suppleme03/01/2025 060425CC 5,573.56 Invoice: 16587Mar2025Suppleme Life Insurance - March 2025 Self Insured Services Company B0J1Z2 Apr Vision 05/02/2025 060425CC 11,676.73 Invoice: B0J1Z2 Apr Vision April 25 - Vision - Premium CHECK 315875 TOTAL: 17,250.29
315876 06/04/2025 EFT 112232 Self Insured Services Company 16587Mar2025Life/Dis03/01/2025 060425CC 8,630.32 Invoice: 16587Mar2025Life/Dis Life Insurance - March 25 CHECK 315876 TOTAL: 8,630.32
06/04/2025 14:35 |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
315877 06/04/2025 EFT 112232 Self Insured Services Company 16702APR25Life/Disb 04/01/2025 060425CC 8,630.32 Invoice: 16702APR25Life/Disb Life Insurance - April 25 CHECK 315877 TOTAL: 8,630.32
315878 06/04/2025 EFT 112232 Self Insured Services Company 16702APR25Supplement04/01/2025 060425CC 5,575.26 Invoice: 16702APR25Supplement Life Insurance - April 25 CHECK 315878 TOTAL: 5,575.26
315879 06/04/2025 EFT 112232 Self Insured Services Company B0J20SAprDeltaDental05/02/2025 060425CC 43,026.88 Invoice: B0J20SAprDeltaDental April 25 - Dental - Premium CHECK 315879 TOTAL: 43,026.88
315880 06/04/2025 EFT 112232 Self Insured Services Company B0HQP5APRPremFeesDen04/01/2025 060425CC 551.00 Invoice: B0HQP5APRPremFeesDen April 2025 Premium CHECK 315880 TOTAL: 551.00
315881 06/04/2025 EFT 112232 Self Insured Services Company B0HQP5APRPremFeesVis04/01/2025 060425CC 395.20 Invoice: B0HQP5APRPremFeesVis April 2025 Premium CHECK 315881 TOTAL: 395.20
315882 06/04/2025 EFT 109989 Seon Design USA Corp. 204300 05/20/2025 22503667 060425CC 506.88 Invoice: 204300 DVR Programmer, ASSY, MON, CLR CHECK 315882 TOTAL: 506.88
315883 06/04/2025 EFT 110883 Synchromy 2025-PAG1 05/26/2025 060425CC 8,258.00 Invoice: 2025-PAG1 Art In Public Places, 5/24/25, Opera At Wende Muse CHECK 315883 TOTAL: 8,258.00
315884 06/04/2025 EFT 111646 TOBIAS RAYA ADP-060125-063025 06/03/2025 060425CC 3,936.65 Invoice: ADP-060125-063025 June 2025 - CalPERS Advance Disability CHECK 315884 TOTAL: 3,936.65
315885 06/04/2025 EFT 111594 Urban Alchemy INV2005 05/21/2025 060425CC 199,842.11 Invoice: INV2005 April 25 - Culver City Safe Sleep Village 06/04/2025 14:35 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315885 TOTAL: 199,842.11
315886 06/04/2025 EFT 111594 Urban Alchemy INV2004 05/21/2025 060425CC 78,764.12 Invoice: INV2004 April 2025, Culver City Motels CHECK 315886 TOTAL: 78,764.12
315887 06/04/2025 EFT 100928 Utility Systems Science and Softw 32400377-11B 06/01/2025 060425CC 7,980.00 Invoice: 32400377-11B May 2025 - EPO - Maint. ENS/SFMS, SCADA CHECK 315887 TOTAL: 7,980.00
315888 06/04/2025 EFT 111643 VIVACITY LABS INC INV-0026 03/13/2025 22503860 060425CC 2,802.24 Invoice: INV-0026 Core data feeds CHECK 315888 TOTAL: 2,802.24
2975502 06/04/2025 PRTD 100624 A3 VISUAL INV298884 05/15/2025 22500583 060425CC 7,102.86 Invoice: INV298884 Streetlight Banners & Install Street improvements CHECK 2975502 TOTAL: 7,102.86
2975503 06/04/2025 PRTD 100008 Advanced Battery Systems 0200787-IN 05/12/2025 22500056 060425CC 6,330.45 Invoice: 0200787-IN Batteries CHECK 2975503 TOTAL: 6,330.45
2975504 06/04/2025 PRTD 111348 AECOM Technical Services Inc 2001009669 04/21/2025 060425CC 59,338.80 Invoice: 2001009669 60744805-Prof Svcs Mar. 2025-Hayden Tract Specific CHECK 2975504 TOTAL: 59,338.80
2975505 06/04/2025 PRTD 100012 Airport Marina Ford 295736 05/21/2025 22500035 060425CC 40.72 Invoice: 295736 Automotive parts and supplies Airport Marina Ford 295747 05/21/2025 22500035 060425CC 212.70 Invoice: 295747 Automotive parts and supplies Airport Marina Ford 295780 05/22/2025 22500035 060425CC 123.12 Invoice: 295780 Automotive parts and supplies Airport Marina Ford 296017 05/29/2025 22500035 060425CC 11.37 Invoice: 296017 Automotive parts and supplies Airport Marina Ford 295878 05/24/2025 22500035 060425CC 52.11 06/04/2025 14:35 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 295878 Automotive parts and supplies Airport Marina Ford 295886 05/27/2025 22500035 060425CC 149.06 Invoice: 295886 Automotive parts and supplies CHECK 2975505 TOTAL: 589.08
2975506 06/04/2025 PRTD 107718 ALERT-ALL CORP 225040251 05/14/2025 22503459 060425CC 1,259.70 Invoice: 225040251 Public Education Materials - Fire Dept CHECK 2975506 TOTAL: 1,259.70
2975507 06/04/2025 PRTD 101226 All City Tow Service 561608 05/06/2025 22503682 060425CC 475.00 Invoice: 561608 Towing for Unit #7130 All City Tow Service 555873 05/06/2025 22503681 060425CC 712.50 Invoice: 555873 Towing for Unit #7116 All City Tow Service 559418 05/06/2025 22503678 060425CC 712.50 Invoice: 559418 Towing Unit #7124 All City Tow Service 560269 05/06/2025 22503677 060425CC 1,187.50 Invoice: 560269 Towing Unit #7137 All City Tow Service 555024 05/06/2025 22503680 060425CC 1,275.00 Invoice: 555024 Towing for Unit #7137 All City Tow Service 557774 05/06/2025 22503679 060425CC 1,347.50 Invoice: 557774 Towing for Unit #7190 CHECK 2975507 TOTAL: 5,710.00
2975508 06/04/2025 PRTD 107546 ALLIED REFRIGERATION INC. 225084 05/13/2025 22503736 060425CC 222.68 Invoice: 225084 BUILDING MAINT - TOOLS & TEEN CENTER ALLIED REFRIGERATION INC. 225171 05/15/2025 22503736 060425CC 32.88 Invoice: 225171 BUILDING MAINT - TOOLS & TEEN CENTER ALLIED REFRIGERATION INC. 225085 05/13/2025 22503736 060425CC 20.48 Invoice: 225085 BUILDING MAINT - TOOLS & TEEN CENTER CHECK 2975508 TOTAL: 276.04
2975509 06/04/2025 PRTD 108009 Alpine Technology Corporation 14532 05/19/2025 22500801 060425CC 1,162.00 Invoice: 14532 RAMS Software Support Alpine Technology Corporation 14494 05/19/2025 22500801 060425CC 187.50 Invoice: 14494 RAMS Software Support 06/04/2025 14:35 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975509 TOTAL: 1,349.50
2975510 06/04/2025 PRTD 100876 Andy Gump Inc INV1232809 04/30/2025 060425CC 1,007.12 Invoice: INV1232809 3/25-4/21/25, 2 Station Handwashing, Grace Luthern CHECK 2975510 TOTAL: 1,007.12
2975511 06/04/2025 PRTD 105333 Applied Concepts, Inc 456874 04/29/2025 22503735 060425CC 349.18 Invoice: 456874 Traffic/Motor Unit - Lidar Holster (1) Police Dept CHECK 2975511 TOTAL: 349.18
2975512 06/04/2025 PRTD 100025 Aqua-Flo Supply SI2532224 05/20/2025 22503765 060425CC 87.91 Invoice: SI2532224 Field hats for Parks crew CHECK 2975512 TOTAL: 87.91
2975513 06/04/2025 PRTD 105707 Arrowhead Forensics 181050 05/08/2025 22503739 060425CC 1,172.07 Invoice: 181050 Property & Evidence Room Supplies - Police Dept CHECK 2975513 TOTAL: 1,172.07
2975514 06/04/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 749516 04/30/2025 060425CC 2,765.00 Invoice: 749516 Prof Svcs Apr 25, 005528-00063 CHECK 2975514 TOTAL: 2,765.00
2975515 06/04/2025 PRTD 110158 Border Recapping, LLC 25-0272557-013 05/20/2025 22500033 060425CC 390.48 Invoice: 25-0272557-013 Automotive parts and supplies Border Recapping, LLC 25-0273446-013 05/29/2025 22500033 060425CC 85.18 Invoice: 25-0273446-013 Automotive parts and supplies Border Recapping, LLC 25-0275233-013 06/02/2025 22500033 060425CC 444.50 Invoice: 25-0275233-013 Automotive parts and supplies CHECK 2975515 TOTAL: 920.16
2975516 06/04/2025 PRTD 105887 Derek Brown 051125-051425REIMB 05/11/2025 22503761 060425CC 331.12 Invoice: 051125-051425REIMB Police Week Washington DC CHECK 2975516 TOTAL: 331.12
06/04/2025 14:35 |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
2975517 06/04/2025 PRTD 111839 BSN Sports LLC 929823534 05/15/2025 22503690 060425CC 294.21 Invoice: 929823534 Basketball nets for Parks CHECK 2975517 TOTAL: 294.21
2975518 06/04/2025 PRTD 107560 Buchalter A Professional Corporat 1397107 04/30/2025 060425CC 13,783.60 Invoice: 1397107 Prof Svcs - April 25, LAX C4198-2 CHECK 2975518 TOTAL: 13,783.60
2975519 06/04/2025 PRTD 112125 C&M TOPSOIL INC. 188583 05/21/2025 22503662 060425CC 6,491.88 Invoice: 188583 Parks, Playground Sand Bulk CHECK 2975519 TOTAL: 6,491.88
2975520 06/04/2025 PRTD 112194 Carbon Health Medical Group of Ca 30837 04/15/2025 060425CC 133.00 Invoice: 30837 March 2025, Medical Services - DOT CHECK 2975520 TOTAL: 133.00
2975521 06/04/2025 PRTD 110014 Careers In Government, Inc. 11-17019 04/01/2025 22503594 060425CC 3,850.00 Invoice: 11-17019 Annual Membership & Diversity April 2025-2026 CHECK 2975521 TOTAL: 3,850.00
2975522 06/04/2025 PRTD 110023 Carlos Moncayo 052825-051425REIMB 05/08/2025 22503760 060425CC 214.30 Invoice: 052825-051425REIMB Police Week Washington DC CHECK 2975522 TOTAL: 214.30
2975523 06/04/2025 PRTD 111444 Casey Sullivan MAY13,2025REIMB 05/13/2025 22503719 060425CC 196.00 Invoice: MAY13,2025REIMB Boots CHECK 2975523 TOTAL: 196.00
2975524 06/04/2025 PRTD 104326 Center Sinai Animal Hospital 932085 05/19/2025 22500289 060425CC 102.75 Invoice: 932085 Animal Services - Veterinarian services - Raccoon CHECK 2975524 TOTAL: 102.75
2975525 06/04/2025 PRTD 109191 Cintas Corporation 5268032905 05/02/2025 060425CC 271.44 Invoice: 5268032905 First Aid Kit 06/04/2025 14:35 |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
Cintas Corporation 5268442002 05/05/2025 060425CC 487.92 Invoice: 5268442002 First Aid Kit Cintas Corporation 5269464102 05/09/2025 060425CC 42.43 Invoice: 5269464102 First Aid Kit Cintas Corporation 8407465169 05/02/2025 060425CC 4,619.82 Invoice: 8407465169 First Aid Kit Cintas Corporation 8407487258 05/09/2025 060425CC 2,592.23 Invoice: 8407487258 First Aid Kit Cintas Corporation 8407487259 05/09/2025 060425CC 3,125.42 Invoice: 8407487259 First Aid Kit Cintas Corporation 9139229030 04/30/2025 060425CC 596.70 Invoice: 9139229030 First Aid Kit CHECK 2975525 TOTAL: 11,735.96
2975526 06/04/2025 PRTD 104385 City of Los Angeles 3961951000-0525 05/21/2025 060425CC 166.64 Invoice: 3961951000-0525 396-195-1000 City of Los Angeles 7861951000-0525 05/21/2025 060425CC 2,112.92 Invoice: 7861951000-0525 786-195-1000 City of Los Angeles 0951951000-0525 05/21/2025 060425CC 105.99 Invoice: 0951951000-0525 095-195-1000 CHECK 2975526 TOTAL: 2,385.55
2975527 06/04/2025 PRTD 104385 City of Los Angeles PW-Mar/Apr-2025 05/15/2025 22503094 060425CC 31,528.19 Invoice: PW-Mar/Apr-2025 Amalgamated Sewer Service Facilities March April25 CHECK 2975527 TOTAL: 31,528.19
2975528 06/04/2025 PRTD 100707 County of Los Angeles RE-PW-25051205909 05/12/2025 22501440 060425CC 8,717.68 Invoice: RE-PW-25051205909 Tipping Fees No.500102 CHECK 2975528 TOTAL: 8,717.68
2975529 06/04/2025 PRTD 100707 County of Los Angeles 252949BL 05/14/2025 060425CC 488.50 Invoice: 252949BL LA Sheriff's Dept, Inmate Meal Svc April 25 CHECK 2975529 TOTAL: 488.50
06/04/2025 14:35 |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
2975530 06/04/2025 PRTD 112220 Creative Zen Inc 1315 04/25/2025 060425CC 13,100.00 Invoice: 1315 Creative Zen - Japanese Garden, yearly Tree Trim CHECK 2975530 TOTAL: 13,100.00
2975531 06/04/2025 PRTD 101502 Crosstown Electrical and Data Inc 5332001 03/31/2025 22502838 060425CC 7,835.48 Invoice: 5332001 5 Ethernet Switches & Power Supplies & Mark up CHECK 2975531 TOTAL: 7,835.48
2975532 06/04/2025 PRTD 105906 Dora Cruz 051125-051425REIMB 05/29/2025 22503824 060425CC 160.00 Invoice: 051125-051425REIMB Tyler Connect 2025 San Antonio, TX CHECK 2975532 TOTAL: 160.00
2975533 06/04/2025 PRTD 109668 Culver City Arts District CCAD-0043025 04/30/2025 060425CC 8,814.77 Invoice: CCAD-0043025 Disbursement 4/1/25-4/30/25 CHECK 2975533 TOTAL: 8,814.77
2975534 06/04/2025 PRTD 110889 Culver City Chevrolet 1443 05/17/2025 22500034 060425CC 164.23 Invoice: 1443 Automotive parts and supplies Culver City Chevrolet 1489 05/21/2025 22500034 060425CC 77.18 Invoice: 1489 Automotive parts and supplies Culver City Chevrolet 1468 05/17/2025 22500034 060425CC 211.53 Invoice: 1468 Automotive parts and supplies Culver City Chevrolet 1469 05/21/2025 22500034 060425CC 1,189.69 Invoice: 1469 Automotive parts and supplies Culver City Chevrolet 1606 05/27/2025 22500034 060425CC 215.60 Invoice: 1606 Automotive parts and supplies CHECK 2975534 TOTAL: 1,858.23
2975535 06/04/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-5-20250228 04/30/2025 060425CC 67,434.89 Invoice: CCBID-5-20250228 BID Disbursement No. 5 of 2025 CHECK 2975535 TOTAL: 67,434.89
2975536 06/04/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86987 04/14/2025 22500030 060425CC 19.73 Invoice: 86987 Parts and supplies 06/04/2025 14:35 |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
CULVER CITY INDUSTRIAL HARDWARE 86960 04/10/2025 22500030 060425CC 827.78 Invoice: 86960 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86950 04/01/2025 22500030 060425CC 453.11 Invoice: 86950 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86944 04/10/2025 22500030 060425CC 105.71 Invoice: 86944 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 86946 04/10/2025 22500030 060425CC 74.95 Invoice: 86946 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87179 05/01/2025 22500030 060425CC 15.89 Invoice: 87179 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87343 05/17/2025 22500030 060425CC 26.49 Invoice: 87343 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87240 05/06/2025 22500030 060425CC 28.27 Invoice: 87240 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87262 05/08/2025 22500030 060425CC 39.74 Invoice: 87262 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87234 05/06/2025 22500030 060425CC 56.95 Invoice: 87234 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87328 05/15/2025 22500030 060425CC 79.49 Invoice: 87328 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87266 05/09/2025 22500030 060425CC 119.21 Invoice: 87266 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87409 05/22/2025 22500030 060425CC 145.73 Invoice: 87409 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87502 05/30/2025 22500030 060425CC 251.90 Invoice: 87502 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87512 06/02/2025 22500030 060425CC 14.76 Invoice: 87512 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87404 05/22/2025 22503791 060425CC 231.12 Invoice: 87404 Street Maint Supplies CULVER CITY INDUSTRIAL HARDWARE 87313 05/14/2025 22501337 060425CC 19.88 Invoice: 87313 Supplies CULVER CITY INDUSTRIAL HARDWARE 87335 05/16/2025 22501337 060425CC 97.21 Invoice: 87335 Supplies CULVER CITY INDUSTRIAL HARDWARE 87376 05/20/2025 22501337 060425CC 7.94 06/04/2025 14:35 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 87376 Supplies CULVER CITY INDUSTRIAL HARDWARE 87386 05/21/2025 22501337 060425CC 33.40 Invoice: 87386 Supplies CULVER CITY INDUSTRIAL HARDWARE 87391 05/21/2025 22501337 060425CC 84.91 Invoice: 87391 Supplies CULVER CITY INDUSTRIAL HARDWARE 87402 05/22/2025 22501337 060425CC 52.55 Invoice: 87402 Supplies CULVER CITY INDUSTRIAL HARDWARE 87420 05/23/2025 22501337 060425CC 86.99 Invoice: 87420 Supplies CULVER CITY INDUSTRIAL HARDWARE 87447 05/27/2025 22501337 060425CC 5.62 Invoice: 87447 Supplies CULVER CITY INDUSTRIAL HARDWARE 87268 05/09/2025 22501337 060425CC 117.93 Invoice: 87268 Supplies CULVER CITY INDUSTRIAL HARDWARE 87295 05/13/2025 22501337 060425CC 42.39 Invoice: 87295 Supplies CULVER CITY INDUSTRIAL HARDWARE 87298 05/13/2025 22501337 060425CC 11.48 Invoice: 87298 Supplies CULVER CITY INDUSTRIAL HARDWARE 87304 05/13/2025 22501337 060425CC 123.72 Invoice: 87304 Supplies CHECK 2975536 TOTAL: 3,174.85
2975537 06/04/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250558813 05/22/2025 22500074 060425CC 249.81 Invoice: X4-250558813 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558654 05/19/2025 22500074 060425CC 345.88 Invoice: X4-250558654 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558725 05/21/2025 22500074 060425CC 3,270.66 Invoice: X4-250558725 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558713 05/20/2025 22500074 060425CC 3,411.23 Invoice: X4-250558713 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558783 05/21/2025 22500074 060425CC 279.81 Invoice: X4-250558783 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250558846 05/22/2025 22500074 060425CC 743.94 Invoice: X4-250558846 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250559045 05/29/2025 22500074 060425CC 234.38 Invoice: X4-250559045 Cummins Engine Parts & Supplies 06/04/2025 14:35 |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
Cummins Cal Pacific LLC X4-250559108 05/29/2025 22500074 060425CC 5,308.85 Invoice: X4-250559108 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659204 06/02/2025 22500074 060425CC 2,796.27 Invoice: X4-250659204 Cummins Engine Parts & Supplies CHECK 2975537 TOTAL: 16,640.83
2975538 06/04/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24417 04/30/2025 060425CC 340.00 Invoice: 24417 Apr 25 Pro Svcs - 4/18/2025 Dapeer Rosenblit and Litvak LLP 24418 04/30/2025 060425CC 1,076.40 Invoice: 24418 Apr 25 Pro Svcs - Legal Svcs CHECK 2975538 TOTAL: 1,416.40
2975539 06/04/2025 PRTD 111320 David Cardona 042025-042525REIMB 05/21/2025 22503740 060425CC 153.28 Invoice: 042025-042525REIMB IC Financial Crime Invetigation Marina, CA CHECK 2975539 TOTAL: 153.28
2975540 06/04/2025 PRTD 100102 Delta Dental Insurance Company BE006535405 05/01/2025 060425CC 3,627.00 Invoice: BE006535405 Premium - May 2025 CHECK 2975540 TOTAL: 3,627.00
2975541 06/04/2025 PRTD 111374 Dtech Communications LLC 9289 05/27/2025 060425CC 1,995.00 Invoice: 9289 JX Post Report, 11317 Washington Pl CA002 CLC CHECK 2975541 TOTAL: 1,995.00
2975542 06/04/2025 PRTD 100512 Eddings Bros Auto Parts Inc 946345 05/21/2025 22500072 060425CC 47.13 Invoice: 946345 Automotive parts and supplies Eddings Bros Auto Parts Inc 946393 05/22/2025 22500072 060425CC 302.01 Invoice: 946393 Automotive parts and supplies Eddings Bros Auto Parts Inc 946394 05/22/2025 22500072 060425CC 841.80 Invoice: 946394 Automotive parts and supplies CHECK 2975542 TOTAL: 1,190.94
2975543 06/04/2025 PRTD 107640 Edward Baskaron 042025-042225REIMBBL05/11/2025 22503833 060425CC 150.00 Invoice: 042025-042225REIMBBL Management School Mod Del Mar, CA Per Diem BL 06/04/2025 14:35 |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
Edward Baskaron 051125-051425REIMB 05/21/2025 22503759 060425CC 1,229.40 Invoice: 051125-051425REIMB Management School Module B Del Mar, CA CHECK 2975543 TOTAL: 1,379.40
2975544 06/04/2025 PRTD 111914 Elevators Etc 10527 05/29/2025 060425CC 160.61 Invoice: 10527 May 25, Routine Maintenance & OnCall Repair CHECK 2975544 TOTAL: 160.61
2975545 06/04/2025 PRTD 100116 Entenmann-Rovin Co 0188150-IN 05/15/2025 22503399 060425CC 286.76 Invoice: 0188150-IN Deputy Fire Chief Dome Badge CHECK 2975545 TOTAL: 286.76
2975546 06/04/2025 PRTD 100116 Entenmann-Rovin Co 0187286-IN 04/02/2025 22503741 060425CC 161.95 Invoice: 0187286-IN Police Officer Badges CHECK 2975546 TOTAL: 161.95
2975547 06/04/2025 PRTD 101108 Enterprise Security Inc 58500 05/16/2025 060425CC 332.50 Invoice: 58500 Service 2 Panels at Police Dept, with IT Dept CHECK 2975547 TOTAL: 332.50
2975548 06/04/2025 PRTD 111939 Esmerlin Guardado 040625-040925REIMB 05/21/2025 22503747 060425CC 766.41 Invoice: 040625-040925REIMB DUI Detection Anaheim, CA CHECK 2975548 TOTAL: 766.41
2975549 06/04/2025 PRTD 100118 Excel Paving Co R-28681 05/21/2025 060425CC 9,657.00 Invoice: R-28681 Final Retention Release, May 25 sidewalk uplift CHECK 2975549 TOTAL: 9,657.00
2975550 06/04/2025 PRTD 100123 Federal Express Corp 884946778 05/02/2025 22500738 060425CC 31.54 Invoice: 884946778 Acct# 114858692 Federal Express Corp 885670987 05/09/2025 22500738 060425CC 429.55 Invoice: 885670987 Acct# 114858692 CHECK 2975550 TOTAL: 461.09
06/04/2025 14:35 |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
2975551 06/04/2025 PRTD 110731 Flynn Scale Service 1-18354 05/20/2025 060425CC 260.00 Invoice: 1-18354 Labor-Service/Calibraton SO #94777 Scale #2 Flynn Scale Service 1-18325 05/19/2025 060425CC 902.13 Invoice: 1-18325 Repair, Rice Lake S/N 117210, 1 transmitter Flynn Scale Service 1-18365 05/20/2025 060425CC 635.24 Invoice: 1-18365 Svc Call, S/N 117210, Scale 1 JBox had Moisture, Flynn Scale Service 1-18336 05/20/2025 060425CC 4,021.57 Invoice: 1-18336 Svc Call, S/N 117210, Scale 1 Removed Broken Hardw Flynn Scale Service 1-18339 05/20/2025 060425CC 225.00 Invoice: 1-18339 Labor, Svc Call, S/N 117210, Transmitter/ antenna Flynn Scale Service 1-18353 05/20/2025 060425CC 355.00 Invoice: 1-18353 Labor, Svc Call, S/N 117210, Scale not reading Wt.
CHECK 2975551 TOTAL: 6,398.94
2975552 06/04/2025 PRTD 100129 Franklin Truck Parts LB237823 05/29/2025 22500041 060425CC 1,053.73 Invoice: LB237823 Automotive parts and supplies CHECK 2975552 TOTAL: 1,053.73
2975553 06/04/2025 PRTD 110377 George Hills Company INV1031793 04/30/2025 060425CC 12,544.20 Invoice: INV1031793 April 25, Administrative Services CHECK 2975553 TOTAL: 12,544.20
2975554 06/04/2025 PRTD 100135 GFI Genfare 90209681 05/13/2025 060425CC 4,500.00 Invoice: 90209681 Genfare - Workstation/Equipment install GFI Genfare 90208748 04/03/2025 22502859 060425CC 75.00 Invoice: 90208748 Freight, Farebox Equipment GFI Genfare 90208675-RE 03/30/2025 22502859 060425CC 9,499.87 Invoice: 90208675-RE Equipment, Farebox updates CHECK 2975554 TOTAL: 14,074.87
2975555 06/04/2025 PRTD 101418 Golden State Water Company 01217756863-0525 05/13/2025 22503700 060425CC 220.92 Invoice: 01217756863-0525 3868 SEPULVEDA BLVD INV# 05293997341 Golden State Water Company 05293997341-0525 05/13/2025 22503702 060425CC 1,016.42 Invoice: 05293997341-0525 3868 SEPULVEDA INV# 05293997341 04/10 06/04/2025 14:35 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07732710780-0525 05/13/2025 22503701 060425CC 1,457.32 Invoice: 07732710780-0525 3900 SEPULVEDA BLVD INV# 12504867 04/ Golden State Water Company 04388400006-0525 05/16/2025 22500424 060425CC 551.05 Invoice: 04388400006-0525 04388400006 Golden State Water Company 60100100001-0525 05/06/2025 22500422 060425CC 79.55 Invoice: 60100100001-0525 60100100001 Golden State Water Company 40815200007-0525 05/06/2025 22500422 060425CC 92.73 Invoice: 40815200007-0525 40815200007 Golden State Water Company 54020100001-0525 05/16/2025 22500421 060425CC 54.67 Invoice: 54020100001-0525 64020100001-0525 Golden State Water Company 64020100000-0525 05/05/2025 22500421 060425CC 296.04 Invoice: 64020100000-0525 64020100000 Golden State Water Company 31613718423-0525 05/05/2025 22500423 060425CC 299.16 Invoice: 31613718423-0525 31613718423 Golden State Water Company 62043200005-0525 05/12/2025 22500423 060425CC 54.34 Invoice: 62043200005-0525 62043200005 Golden State Water Company 27389200000-0525 05/06/2025 22500398 060425CC 70.94 Invoice: 27389200000-0525 273892000000 Golden State Water Company 18389200009-0525 05/05/2025 22500398 060425CC 200.01 Invoice: 18389200009-0525 18389200009 Golden State Water Company 78389200003-0525 05/06/2025 22500398 060425CC 481.30 Invoice: 78389200003-0525 78389200003 Golden State Water Company 70628100003-0525 05/16/2025 060425CC 520.21 Invoice: 70628100003-0525 70628100003-0525 Golden State Water Company 00643400005-0525 05/16/2025 060425CC 351.98 Invoice: 00643400005-0525 00643400005-0525 Golden State Water Company 00814100004-0525 05/16/2025 060425CC 408.94 Invoice: 00814100004-0525 00814100004-0525 Golden State Water Company 01814100002-0525 05/16/2025 060425CC 415.48 Invoice: 01814100002-0525 01814100002-0525 Golden State Water Company 03441200007-0525 05/16/2025 060425CC 54.67 Invoice: 03441200007-0525 03441200007-0525 Golden State Water Company 03814100008-0525 05/16/2025 060425CC 1,174.68 Invoice: 03814100008-0525 03814100008-0525 Golden State Water Company 05223200006-0525 05/16/2025 060425CC 1,030.65 06/04/2025 14:35 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 05223200006-0525 05223200006-0525 Golden State Water Company 06419200008-0525 05/16/2025 060425CC 765.79 Invoice: 06419200008-0525 06419200008-0525 Golden State Water Company 08714100008-0525 05/16/2025 060425CC 611.82 Invoice: 08714100008-0525 08714100008-0525 Golden State Water Company 10814100003-0525 05/16/2025 060425CC 408.94 Invoice: 10814100003-0525 10814100003-0525 Golden State Water Company 11814100001-0525 05/16/2025 060425CC 129.47 Invoice: 11814100001-0525 11814100001-0525 Golden State Water Company 13485100005-0525 05/16/2025 060425CC 1,397.68 Invoice: 13485100005-0525 13485100005-0525 Golden State Water Company 13814100007-0525 05/16/2025 060425CC 408.94 Invoice: 13814100007-0525 13814100007-0525 Golden State Water Company 14388687056-0525 05/16/2025 060425CC 644.56 Invoice: 14388687056-0525 14388687056-0525 Golden State Water Company 14814100005-0525 05/16/2025 060425CC 2,043.96 Invoice: 14814100005-0525 14814100005-0525 Golden State Water Company 15253400004-0525 05/16/2025 060425CC 54.67 Invoice: 15253400004-0525 15253400004-0525 Golden State Water Company 16419200007-0525 05/16/2025 060425CC 54.67 Invoice: 16419200007-0525 16419200007-0525 Golden State Water Company 18417045152-0525 05/16/2025 060425CC 36.82 Invoice: 18417045152-0525 18417045152-0525 Golden State Water Company 18714100007-0525 05/16/2025 060425CC 441.70 Invoice: 18714100007-0525 18714100007-0525 Golden State Water Company 19714100005-0525 05/16/2025 060425CC 504.70 Invoice: 19714100005-0525 19714100005-0525 Golden State Water Company 20105300006-0525 05/16/2025 060425CC 38.07 Invoice: 20105300006-0525 20105300006-0525 Golden State Water Company 20814100002-0525 05/16/2025 060425CC 214.56 Invoice: 20814100002-0525 20814100002-0525 Golden State Water Company 21814100000-0525 05/16/2025 060425CC 4,656.39 Invoice: 21814100000-0525 21814100000-0525 Golden State Water Company 23017100001-0525 05/16/2025 060425CC 1,541.22 Invoice: 23017100001-0525 23017100001-0525 06/04/2025 14:35 |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
Golden State Water Company 23814100006-0525 05/16/2025 060425CC 49.80 Invoice: 23814100006-0525 23814100006-0525 Golden State Water Company 24479100000-0525 05/16/2025 060425CC 66.39 Invoice: 24479100000-0525 24479100000-0525 Golden State Water Company 24814100004-0525 05/16/2025 060425CC 415.48 Invoice: 24814100004-0525 24814100004-0525 Golden State Water Company 26017100004-0525 05/16/2025 060425CC 54.64 Invoice: 26017100004-0525 26017100004-0525 Golden State Water Company 26419200006-0525 05/16/2025 060425CC 1,571.61 Invoice: 26419200006-0525 26419200006-0525 Golden State Water Company 27457400003-0525 05/16/2025 060425CC 448.23 Invoice: 27457400003-0525 27457400003-0525 Golden State Water Company 27928300006-0525 05/16/2025 060425CC 53.25 Invoice: 27928300006-0525 27928300006-0525 Golden State Water Company 31814100009-0525 05/16/2025 060425CC 808.16 Invoice: 31814100009-0525 31814100009-0525 Golden State Water Company 32814100007-0525 05/16/2025 060425CC 1,600.09 Invoice: 32814100007-0525 32814100007-0525 Golden State Water Company 33814100005-0525 05/16/2025 060425CC 899.70 Invoice: 33814100005-0525 33814100005-0525 Golden State Water Company 35223200003-0525 05/16/2025 060425CC 66.39 Invoice: 35223200003-0525 35223200003-0525 Golden State Water Company 36639100001-0525 05/16/2025 060425CC 1,436.47 Invoice: 36639100001-0525 36639100001-0525 Golden State Water Company 37714100007-0525 05/16/2025 060425CC 557.03 Invoice: 37714100007-0525 37714100007-0525 Golden State Water Company 38714100005-0525 05/16/2025 060425CC 1,393.10 Invoice: 38714100005-0525 38714100005-0525 Golden State Water Company 38742100001-0525 05/16/2025 060425CC 546.37 Invoice: 38742100001-0525 38742100001-0525 Golden State Water Company 39714100003-0525 05/16/2025 060425CC 57.35 Invoice: 39714100003-0525 39714100003-0525 Golden State Water Company 41814100008-0525 05/16/2025 060425CC 411.38 Invoice: 41814100008-0525 41814100008-0525 06/04/2025 14:35 |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
Golden State Water Company 42177100007-0525 05/16/2025 060425CC 256.50 Invoice: 42177100007-0525 42177100007-0525 Golden State Water Company 29714100004-0525 05/16/2025 060425CC 38.07 Invoice: 29714100004-0525 29714100004-0525 Golden State Water Company 40814100000-0525 05/16/2025 060425CC 2,653.77 Invoice: 40814100000-0525 40814100000-0525 Golden State Water Company 42814100006-0525 05/16/2025 060425CC 251.41 Invoice: 42814100006-0525 42814100006-0525 Golden State Water Company 43814100004-0525 05/16/2025 060425CC 814.57 Invoice: 43814100004-0525 43814100004-0525 Golden State Water Company 44814100002-0525 05/16/2025 060425CC 59.78 Invoice: 44814100002-0525 44814100002-0525 Golden State Water Company 47017100000-0525 05/16/2025 060425CC 54.64 Invoice: 47017100000-0525 47017100000-0525 Golden State Water Company 47714100006-0525 05/16/2025 060425CC 487.48 Invoice: 47714100006-0525 47714100006-0525 Golden State Water Company 48731200001-0525 05/16/2025 060425CC 655.72 Invoice: 48731200001-0525 48731200001-0525 Golden State Water Company 49710200004-0525 05/16/2025 060425CC 162.24 Invoice: 49710200004-0525 49710200004-0525 Golden State Water Company 49714100002-0525 05/16/2025 060425CC 1,429.93 Invoice: 49714100002-0525 49714100002-0525 Golden State Water Company 50814100009-0525 05/16/2025 060425CC 129.47 Invoice: 50814100009-0525 50814100009-0525 Golden State Water Company 51814100007-0525 05/16/2025 060425CC 408.94 Invoice: 51814100007-0525 51814100007-0525 Golden State Water Company 52388347099-0525 05/16/2025 060425CC 230.74 Invoice: 52388347099-0525 52388347099-0525 Golden State Water Company 52441200004-0525 05/16/2025 060425CC 420.16 Invoice: 52441200004-0525 52441200004-0525 Golden State Water Company 52814100005-0525 05/16/2025 060425CC 471.97 Invoice: 52814100005-0525 52814100005-0525 Golden State Water Company 52956100003-0525 05/16/2025 060425CC 256.50 Invoice: 52956100003-0525 52956100003-0525 Golden State Water Company 53296400004-0525 05/16/2025 060425CC 38.07 06/04/2025 14:35 |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: 53296400004-0525 53296400004-0525 Golden State Water Company 53814100003-0525 05/16/2025 060425CC 794.97 Invoice: 53814100003-0525 53814100003-0525 Golden State Water Company 54780400005-0525 05/16/2025 060425CC 616.48 Invoice: 54780400005-0525 54780400005-0525 Golden State Water Company 54814100001-0525 05/16/2025 060425CC 406.51 Invoice: 54814100001-0525 54814100001-0525 Golden State Water Company 56531500009-0525 05/16/2025 060425CC 208.61 Invoice: 56531500009-0525 56531500009-0525 Golden State Water Company 58714100003-0525 05/16/2025 060425CC 3,009.47 Invoice: 58714100003-0525 58714100003-0525 Golden State Water Company 59714100001-0525 05/16/2025 060425CC 7,182.89 Invoice: 59714100001-0525 59714100001-0525 Golden State Water Company 59731200008-0525 05/16/2025 060425CC 295.79 Invoice: 59731200008-0525 59731200008-0525 Golden State Water Company 57714100005-0525 05/16/2025 060425CC 341.57 Invoice: 57714100005-0525 57714100005-0525 Golden State Water Company 61956100004-0525 05/16/2025 060425CC 408.94 Invoice: 61956100004-0525 61956100004-0525 Golden State Water Company 62119100006-0525 05/16/2025 060425CC 136.02 Invoice: 62119100006-0525 62119100006-0525 Golden State Water Company 62814100004-0525 05/16/2025 060425CC 1,285.92 Invoice: 62814100004-0525 62814100004-0525 Golden State Water Company 63814100002-0525 05/16/2025 060425CC 1,358.05 Invoice: 63814100002-0525 63814100002-0525 Golden State Water Company 64814100000-0525 05/16/2025 060425CC 408.94 Invoice: 64814100000-0525 64814100000-0525 Golden State Water Company 65882318556-0525 05/16/2025 060425CC 460.87 Invoice: 65882318556-0525 65882318556-0525 Golden State Water Company 67714100004-0525 05/16/2025 060425CC 1,030.52 Invoice: 67714100004-0525 67714100004-0525 Golden State Water Company 68714100002-0525 05/16/2025 060425CC 406.51 Invoice: 68714100002-0525 68714100002-0525 Golden State Water Company 69714100000-0525 05/16/2025 060425CC 256.50 Invoice: 69714100000-0525 69714100000-0525 06/04/2025 14:35 |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
Golden State Water Company 70814100007-0525 05/16/2025 060425CC 408.94 Invoice: 70814100007-0525 70814100007-0525 Golden State Water Company 71814100005-0525 05/16/2025 060425CC 468.15 Invoice: 71814100005-0525 71814100005-0525 Golden State Water Company 72814100003-0525 05/16/2025 060425CC 129.47 Invoice: 72814100003-0525 72814100003-0525 Golden State Water Company 73814100001-0525 05/16/2025 060425CC 1,218.44 Invoice: 73814100001-0525 73814100001-0525 Golden State Water Company 74814100009-0525 05/16/2025 060425CC 1,626.34 Invoice: 74814100009-0525 74814100009-0525 Golden State Water Company 75864529534-0525 05/16/2025 060425CC 60.64 Invoice: 75864529534-0525 75864529534-0525 Golden State Water Company 61814100006-0525 05/16/2025 060425CC 381.55 Invoice: 61814100006-0525 61814100006-0525 Golden State Water Company 61814100006-0425 05/16/2025 060425CC 610.46 Invoice: 61814100006-0425 61814100006-0425 Golden State Water Company 77714100003-0525 05/16/2025 060425CC 33.19 Invoice: 77714100003-0525 77714100003-0525 Golden State Water Company 79714100009-0525 05/16/2025 060425CC 408.94 Invoice: 79714100009-0525 79714100009-0525 Golden State Water Company 80814100006-0525 05/16/2025 060425CC 441.70 Invoice: 80814100006-0525 80814100006-0525 Golden State Water Company 81814100004-0525 05/16/2025 060425CC 1,233.59 Invoice: 81814100004-0525 81814100004-0525 Golden State Water Company 81948400007-0525 05/16/2025 060425CC 408.94 Invoice: 81948400007-0525 81948400007-0525 Golden State Water Company 82814100002-0525 05/16/2025 060425CC 256.50 Invoice: 82814100002-0525 82814100002-0525 Golden State Water Company 83814100000-0525 05/16/2025 060425CC 3,222.12 Invoice: 83814100000-0525 83814100000-0525 Golden State Water Company 83836100004-0525 05/16/2025 060425CC 118.73 Invoice: 83836100004-0525 83836100004-0525 Golden State Water Company 84450500008-0525 05/16/2025 060425CC 873.61 Invoice: 84450500008-0525 84450500008-0525 06/04/2025 14:35 |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
Golden State Water Company 84814100008-0525 05/16/2025 060425CC 1,495.38 Invoice: 84814100008-0525 84814100008-0525 Golden State Water Company 87055100009-0525 05/16/2025 060425CC 408.94 Invoice: 87055100009-0525 87055100009-0525 Golden State Water Company 87714100002-0525 05/16/2025 060425CC 284.52 Invoice: 87714100002-0525 87714100002-0525 Golden State Water Company 89543400009-0525 05/16/2025 060425CC 611.82 Invoice: 89543400009-0525 89543400009-0525 Golden State Water Company 89714100008-0525 05/16/2025 060425CC 256.50 Invoice: 89714100008-0525 89714100008-0525 Golden State Water Company 90814100005-0525 05/16/2025 060425CC 129.47 Invoice: 90814100005-0525 90814100005-0525 Golden State Water Company 91814100003-0525 05/16/2025 060425CC 450.92 Invoice: 91814100003-0525 91814100003-0525 Golden State Water Company 92814100001-0525 05/16/2025 060425CC 494.03 Invoice: 92814100001-0525 92814100001-0525 Golden State Water Company 93814100009-0525 05/16/2025 060425CC 786.28 Invoice: 93814100009-0525 93814100009-0525 Golden State Water Company 94244348333-0525 05/16/2025 060425CC 386.14 Invoice: 94244348333-0525 94244348333-0525 Golden State Water Company 94611200000-0525 05/16/2025 060425CC 53.25 Invoice: 94611200000-0525 94611200000-0525 Golden State Water Company 94814100007-0525 05/16/2025 060425CC 432.67 Invoice: 94814100007-0525 94814100007-0525 Golden State Water Company 97055100008-0525 05/16/2025 060425CC 408.94 Invoice: 97055100008-0525 97055100008-0425 Golden State Water Company 97714100001-0525 05/16/2025 060425CC 71.26 Invoice: 97714100001-0525 97714100001-0425 Golden State Water Company 98714100009-0525 05/16/2025 060425CC 664.71 Invoice: 98714100009-0525 98714100009-0425 Golden State Water Company 99714100007-0525 05/16/2025 060425CC 408.94 Invoice: 99714100007-0525 99714100007-0425 Golden State Water Company 01939019715-0525 05/16/2025 060425CC 140.92 Invoice: 01939019715-0525 01939019715-0425 Golden State Water Company 62119100009-0525L 05/16/2025 060425CC 84.96 06/04/2025 14:35 |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
Invoice: 62119100009-0525L 62119100009-0525L CHECK 2975555 TOTAL: 80,119.94
2975556 06/04/2025 PRTD 111915 EF fbo Good Guard Security Inc. 10335 05/02/2025 060425CC 12,172.80 Invoice: 10335 April 25, Unarmed Security, transportation EF fbo Good Guard Security Inc. 10337 05/02/2025 060425CC 37,757.56 Invoice: 10337 April 25, Transit Ambassador, Security Guards EF fbo Good Guard Security Inc. 9917 04/03/2025 060425CC 29,100.60 Invoice: 9917 Mar 25, Unarmed Security, Sr. Center, VMC, City Ha CHECK 2975556 TOTAL: 79,030.96
2975557 06/04/2025 PRTD 107615 Goodmans Tow Service 555041 05/22/2025 22500120 060425CC 385.00 Invoice: 555041 Towing Services/Annual Goodmans Tow Service 562130 05/06/2025 22500120 060425CC 137.50 Invoice: 562130 Towing Services/Annual Goodmans Tow Service 25-561558 05/06/2025 22500120 060425CC 137.50 Invoice: 25-561558 Towing Services/Annual Goodmans Tow Service 560287 05/06/2025 22500120 060425CC 275.00 Invoice: 560287 Towing Services/Annual Goodmans Tow Service 559670 05/06/2025 22500120 060425CC 712.50 Invoice: 559670 Towing Services/Annual Goodmans Tow Service 559116 05/06/2025 22500120 060425CC 385.00 Invoice: 559116 Towing Services/Annual Goodmans Tow Service 553287 05/06/2025 22500120 060425CC 825.00 Invoice: 553287 Towing Services/Annual Goodmans Tow Service 553132 05/06/2025 22500120 060425CC 137.50 Invoice: 553132 Towing Services/Annual Goodmans Tow Service 553070 05/06/2025 22500120 060425CC 137.50 Invoice: 553070 Towing Services/Annual Goodmans Tow Service 552931 05/06/2025 22500120 060425CC 550.00 Invoice: 552931 Towing Services/Annual CHECK 2975557 TOTAL: 3,682.50
06/04/2025 14:35 |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
2975558 06/04/2025 PRTD 100142 Graingers 9515055177 05/21/2025 22500025 060425CC 82.32 Invoice: 9515055177 Maintenance & Repair Supplies & Industrial Produ Graingers 9523072636 05/29/2025 22500025 060425CC 291.03 Invoice: 9523072636 Maintenance & Repair Supplies & Industrial Produ Graingers 9520167397 05/27/2025 22500025 060425CC 339.30 Invoice: 9520167397 Maintenance & Repair Supplies & Industrial Produ Graingers 9521957424 05/28/2025 22500025 060425CC 355.26 Invoice: 9521957424 Maintenance & Repair Supplies & Industrial Produ Graingers 9443633681 03/15/2025 22500025 060425CC 17.41 Invoice: 9443633681 Maintenance & Repair Supplies & Industrial Produ CHECK 2975558 TOTAL: 1,085.32
2975559 06/04/2025 PRTD 106030 Haaker Equipment Company C6AOE6 05/22/2025 22503789 060425CC 123.64 Invoice: C6AOE6 P/N: 1398374 LIGHT BACKUP 4` WHITE LED Haaker Equipment Company C6A0DU 05/19/2025 22503837 060425CC 328.80 Invoice: C6A0DU VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Haaker Equipment Company C6AODL 05/20/2025 22503780 060425CC 878.85 Invoice: C6AODL VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Haaker Equipment Company C6A0DY 05/20/2025 22503855 060425CC 124.04 Invoice: C6A0DY P/N: 1398374 LIGHT BACKUP 4' WHITE LED Haaker Equipment Company C6AODR 05/29/2025 22503854 060425CC 59.10 Invoice: C6AODR P/N: 1398374 LIGHT BACKUP 4' WHITE LED CHECK 2975559 TOTAL: 1,514.43
2975560 06/04/2025 PRTD 100146 Hajoca Corp S014410330.001 05/15/2025 22503738 060425CC 20.12 Invoice: S014410330.001 Bldg Maintenance Plumbing, Silicone Sealant CHECK 2975560 TOTAL: 20.12
2975561 06/04/2025 PRTD 104994 HALO Branded Solutions, Inc 8228315 05/15/2025 22503424 060425CC 993.12 Invoice: 8228315 6" Badge Satin Ribbon 50yd Roll CHECK 2975561 TOTAL: 993.12
2975562 06/04/2025 PRTD 101907 Hayer Consultants Inc (HCI) 4474 05/07/2025 060425CC 17,402.70 Invoice: 4474 Apr 25, AsNeeded Inspections, D whiteman 06/04/2025 14:35 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975562 TOTAL: 17,402.70
2975563 06/04/2025 PRTD 109007 White Cap LP 10021675395 05/20/2025 22503806 060425CC 894.20 Invoice: 10021675395 Elite Cut - Exo-Grit Gold Diamond Blade CHECK 2975563 TOTAL: 894.20
2975564 06/04/2025 PRTD 108798 Hi-Tech Emergency Vehicle Service 181872 05/28/2025 22503838 060425CC 505.41 Invoice: 181872 P/N: 1801575.1135 POWER STEERING RESERVOIR ASSEMBL CHECK 2975564 TOTAL: 505.41
2975565 06/04/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN049946 05/01/2025 060425CC 13,618.29 Invoice: SIN049946 Q4/2024, 19011, Sales Tax Apr/Jun 2025 & Audit Sv CHECK 2975565 TOTAL: 13,618.29
2975566 06/04/2025 PRTD 108499 HUNTINGTON HARDWARE 1398437-01 03/19/2025 22503783 060425CC 169.83 Invoice: 1398437-01 Bldg. Maintenance - KEYS CHECK 2975566 TOTAL: 169.83
2975567 06/04/2025 PRTD 111486 Innovation Painting Inc 1 05/18/2025 060425CC 83,695.00 Invoice: 1 Pay App #1, Exterior Painting of Police Station CHECK 2975567 TOTAL: 83,695.00
2975568 06/04/2025 PRTD 112230 Integrity Newspapers Inc 00111132 10/07/2021 22503659 060425CC 309.38 Invoice: 00111132 Public Notification Integrity Newspapers Inc 00111133 10/07/2021 22503659 060425CC 309.38 Invoice: 00111133 Public Notification Integrity Newspapers Inc 00090598 11/28/2019 22503770 060425CC 1,031.26 Invoice: 00090598 Public Notification Integrity Newspapers Inc 00106580 05/27/2021 22503770 060425CC 515.63 Invoice: 00106580 Public Notification Integrity Newspapers Inc 00106582 05/27/2021 22503770 060425CC 515.63 Invoice: 00106582 Public Notification Integrity Newspapers Inc 00106583 05/27/2021 22503770 060425CC 515.63 Invoice: 00106583 Public Notification Integrity Newspapers Inc 00152422 04/24/2025 22503299 060425CC 309.38 06/04/2025 14:35 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 00152422 Sub Ordinance Integrity Newspapers Inc 00152423 04/24/2025 22503300 060425CC 309.38 Invoice: 00152423 Zone Code Integrity Newspapers Inc 00152424 04/24/2025 22503261 060425CC 309.38 Invoice: 00152424 Public Notification - CBC Annual Recruitment AD DA Integrity Newspapers Inc 00152425 05/08/2025 22503261 060425CC 309.38 Invoice: 00152425 Public Notification - CBC Annual Recruitment AD DA Integrity Newspapers Inc 00152179 04/17/2025 22503332 060425CC 309.38 Invoice: 00152179 Public Notification - Notice of Election (English) Integrity Newspapers Inc 00152178 04/17/2025 22503332 060425CC 309.38 Invoice: 00152178 Public Notification - Notice of Election (English) Integrity Newspapers Inc 00004620 04/17/2025 22503331 060425CC 515.63 Invoice: 00004620 Election Notice - Argument Deadlines (English) AD Integrity Newspapers Inc 00152177 04/17/2025 22503331 060425CC 515.63 Invoice: 00152177 Election Notice - Argument Deadlines (English) AD Integrity Newspapers Inc 00152900 05/08/2025 22503559 060425CC 741.88 Invoice: 00152900 Public Hearing CHECK 2975568 TOTAL: 6,826.33
2975569 06/04/2025 PRTD 111719 Janee Prieto 05232025REIMB 05/23/2025 22503813 060425CC 191.47 Invoice: 05232025REIMB Council Closed Session Supplies CHECK 2975569 TOTAL: 191.47
2975570 06/04/2025 PRTD 103370 JAS Pacific BI 15019 05/08/2025 060425CC 4,350.00 Invoice: BI 15019 Apr 25, AsNeeded OnSite Permit Tech T Gentry CHECK 2975570 TOTAL: 4,350.00
2975571 06/04/2025 PRTD 110968 Jerry Bumpas 20250525REIMB 05/28/2025 22503857 060425CC 301.00 Invoice: 20250525REIMB Uniform dry cleaning reimbursement CHECK 2975571 TOTAL: 301.00
2975572 06/04/2025 PRTD 112269 Jessica Barragan 20250522REIMB 05/22/2025 22503797 060425CC 167.30 Invoice: 20250522REIMB Mileage reimbursement 06/04/2025 14:35 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975572 TOTAL: 167.30
2975573 06/04/2025 PRTD 109216 Joseph Betts 20250523REIMB 05/23/2025 22503804 060425CC 463.20 Invoice: 20250523REIMB Uniform dry cleaning reimbursement CHECK 2975573 TOTAL: 463.20
2975574 06/04/2025 PRTD 109359 K-9 Services LLC CCPD-440 04/30/2025 22503585 060425CC 87.99 Invoice: CCPD-440 K9 Food - Lucy Pet Tactical Fuel CHECK 2975574 TOTAL: 87.99
2975575 06/04/2025 PRTD 111861 Keen Independent Research LLC 0425018 04/30/2025 060425CC 11,555.00 Invoice: 0425018 April 2025, REAP Consulting, Phase I & II Keen Independent Research LLC 0325012 03/31/2025 060425CC 8,267.00 Invoice: 0325012 March 2025, REAP Consulting, Phase I & II CHECK 2975575 TOTAL: 19,822.00
2975576 06/04/2025 PRTD 111160 Kelly Spicers Stores 11910773 04/24/2025 22503773 060425CC 2,813.55 Invoice: 11910773 OFFICE FURNITURE AND SUPPLIES CHECK 2975576 TOTAL: 2,813.55
2975577 06/04/2025 PRTD 103798 Kimball Midwest 103393826 05/21/2025 22500049 060425CC 377.25 Invoice: 103393826 Automotive Hardware and Supplies Kimball Midwest 103093873 02/21/2025 22503515 060425CC 39.36 Invoice: 103093873 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103372765 05/15/2025 22503515 060425CC 185.37 Invoice: 103372765 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103374188 05/15/2025 22503515 060425CC 772.47 Invoice: 103374188 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103018968 01/30/2025 22503714 060425CC 199.31 Invoice: 103018968 Building repair parts - Fittings CHECK 2975577 TOTAL: 1,573.76
2975578 06/04/2025 PRTD 112208 Kimberly McKay 050125REIMB 05/01/2025 22503766 060425CC 72.82 Invoice: 050125REIMB COSIPA Conference 2025 Costa Mesa, CA Kimberly McKay 022525REIMB 02/25/2025 22503769 060425CC 155.05 06/04/2025 14:35 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 022525REIMB PARMA Conference 2025 Anaheim, CA CHECK 2975578 TOTAL: 227.87
2975579 06/04/2025 PRTD 111020 Konecranes Inc 155169733 04/11/2025 060425CC 1,952.30 Invoice: 155169733 PM As Needed, April 2025 Inspection & Fuel Surchar CHECK 2975579 TOTAL: 1,952.30
2975580 06/04/2025 PRTD 105583 Konica Minolta Business Solutions 52089267 05/14/2025 060425CC 4,122.46 Invoice: 52089267 Apr. 25, Bldg./Safety, LF Plans & soil Report scan Konica Minolta Business Solutions 52089268 05/14/2025 060425CC 497.25 Invoice: 52089268 Destruction, Bldg./Safety, LF Plans & soil Reports Konica Minolta Business Solutions 52089269 05/14/2025 060425CC 450.00 Invoice: 52089269 PickUp, Bldg./Safety - LF Plans & Soil Reports Konica Minolta Business Solutions 501719967 04/26/2025 060425CC 15.09 Invoice: 501719967 3/27-4/26/25 Maintenance Agreement IT Dept.
Konica Minolta Business Solutions 501726150 04/27/2025 060425CC 12.00 Invoice: 501726150 4/27-5/26/25, Maintenance Agreement IT Dept Konica Minolta Business Solutions 501796731 04/30/2025 060425CC 477.54 Invoice: 501796731 April 25, Maintenance Agreement Graphic Services Konica Minolta Business Solutions 501961110 05/01/2025 060425CC 4.76 Invoice: 501961110 April 25, Maintenance Agreement Fire St. #2 Konica Minolta Business Solutions 501993151 05/02/2025 060425CC 12.00 Invoice: 501993151 May 25, Maintenance Agreement FIre St. #2 Konica Minolta Business Solutions 502067843 05/12/2025 060425CC 8.47 Invoice: 502067843 2/13 -5/12/25 Qtrly Maintenance Agreement Citywide CHECK 2975580 TOTAL: 5,599.57
2975581 06/04/2025 PRTD 110758 Konica Minolta Premier Finance 555461656 05/11/2025 060425CC 248.82 Invoice: 555461656 June 2025, Bizhub C360I (2) Copiers CHECK 2975581 TOTAL: 248.82
2975582 06/04/2025 PRTD 107479 Kimari Kubota 050425-050825REIMB 06/02/2025 22503862 060425CC 430.17 Invoice: 050425-050825REIMB Waste Expo 2025 Las Vegas. NV 06/04/2025 14:35 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975582 TOTAL: 430.17
2975583 06/04/2025 PRTD 100206 Liebert Cassidy and Whitmore 291090 03/31/2025 060425CC 490.00 Invoice: 291090 Mar 25 Prof Svcs - CU020-00142 Liebert Cassidy and Whitmore 291091 03/31/2025 060425CC 6,580.00 Invoice: 291091 Mar 25 Prof Svcs - CU020=00145 CHECK 2975583 TOTAL: 7,070.00
2975584 06/04/2025 PRTD 111452 Logicalis Inc IN240236 05/21/2025 22400639 060425CC 30,130.24 Invoice: IN240236 Cato Prof. Svc Engineer, May 25-Apr26 CHECK 2975584 TOTAL: 30,130.24
2975585 06/04/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220648739:01 05/20/2025 22500069 060425CC 64.05 Invoice: XA220648739:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220649274:01 05/22/2025 22500069 060425CC 202.20 Invoice: XA220649274:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211352371:01 05/20/2025 22500069 060425CC 254.36 Invoice: XA211352371:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220645245:02 05/22/2025 22500069 060425CC 640.88 Invoice: XA220645245:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220649978:01 05/27/2025 22500069 060425CC 32.81 Invoice: XA220649978:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220649975:01 05/27/2025 22500069 060425CC 139.21 Invoice: XA220649975:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220646518:02 05/30/2025 22500069 060425CC 320.44 Invoice: XA220646518:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220650233:01 05/30/2025 22500069 060425CC 540.53 Invoice: XA220650233:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220648670:01 05/30/2025 22500069 060425CC 1,013.83 Invoice: XA220648670:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220648535:01 05/28/2025 22500069 060425CC 1,203.14 Invoice: XA220648535:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220638074:01 03/27/2025 22500069 060425CC 3,175.45 Invoice: XA220638074:01 Heavy Duty Truck Parts 06/04/2025 14:35 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975585 TOTAL: 7,586.90
2975586 06/04/2025 PRTD 111485 Mark Muenzer 043025-050525REIMB 04/30/2025 22503771 060425CC 573.36 Invoice: 043025-050525REIMB SCAG 2025 Regiona Conference l Palm Desert, CA CHECK 2975586 TOTAL: 573.36
2975587 06/04/2025 PRTD 111015 MasterCorp Commercial Services LL MCS14651 05/01/2025 22502573 060425CC 4,375.74 Invoice: MCS14651 Transportation Janitorial MAY 2025 MasterCorp Commercial Services LL MCS14432 05/01/2025 22503165 060425CC 10,675.47 Invoice: MCS14432 BUS CLEANING MAY 2025 MasterCorp Commercial Services LL MCS14434 05/01/2025 22502580 060425CC 7,411.30 Invoice: MCS14434 Janitorial MAY 2025 MasterCorp Commercial Services LL MCS14390 05/01/2025 22502580 060425CC 8,391.58 Invoice: MCS14390 Janitorial MAY 2025 MasterCorp Commercial Services LL MCS14464 05/01/2025 22502580 060425CC 3,869.13 Invoice: MCS14464 Janitorial MAY 2025 MasterCorp Commercial Services LL MCS14501 05/01/2025 22502580 060425CC 4,582.44 Invoice: MCS14501 Janitorial MAY 2025 MasterCorp Commercial Services LL MCS14623 05/01/2025 22502580 060425CC 17,356.80 Invoice: MCS14623 Janitorial MAY 2025 MasterCorp Commercial Services LL MCS14507 05/01/2025 22502580 060425CC 2,905.25 Invoice: MCS14507 Janitorial MAY 2025 CHECK 2975587 TOTAL: 59,567.71
2975588 06/04/2025 PRTD 110267 Matthew Stulp 05262025REIMB 05/28/2025 22503820 060425CC 134.70 Invoice: 05262025REIMB Pistol Course, San Luis Obispo, CA CHECK 2975588 TOTAL: 134.70
2975589 06/04/2025 PRTD 100215 METRO 53228 05/15/2025 22500666 060425CC 735.00 Invoice: 53228 RENT, 53228, Metro Monthly CHECK 2975589 TOTAL: 735.00
2975590 06/04/2025 PRTD 111591 MGE Engineering Inc 726.05 05/01/2025 060425CC 14,338.49 Invoice: 726.05 Jan-Apr 25, Eng. Design Svcs, Bridge Preventative 06/04/2025 14:35 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975590 TOTAL: 14,338.49
2975591 06/04/2025 PRTD 112195 MGT Impact Solutions LLC 61936 03/31/2025 060425CC 2,549.50 Invoice: 61936 Market Review 10 City Classes, 13 Sworn Classes MGT Impact Solutions LLC 62308 04/30/2025 060425CC 2,723.40 Invoice: 62308 Market Review 10 City Classes, 13 Sworn Classes CHECK 2975591 TOTAL: 5,272.90
2975592 06/04/2025 PRTD 109970 Michelin North America, Inc. DA0063250815 05/21/2025 060425CC 282.17 Invoice: DA0063250815 Michelin/Transit Bus Tire Lease Apr 25 Mileage CHECK 2975592 TOTAL: 282.17
2975593 06/04/2025 PRTD 111308 Mohawk Mfg & Supply Co U129029 05/15/2025 22503782 060425CC 438.20 Invoice: U129029 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Mohawk Mfg & Supply Co U124210 01/03/2025 22502160 060425CC -99.49 Invoice: U124210 CREDIT Inv U122581 CHECK 2975593 TOTAL: 338.71
2975594 06/04/2025 PRTD 108918 Molina Manufacturing 13175 05/14/2025 22503051 060425CC 3,170.41 Invoice: 13175 Bus Seat Inserts & Fabric CHECK 2975594 TOTAL: 3,170.41
2975595 06/04/2025 PRTD 111739 Napa Auto Parts 038592 05/21/2025 22500055 060425CC 7.96 Invoice: 038592 Automotive parts and supplies Napa Auto Parts 038583 05/21/2025 22500055 060425CC 184.69 Invoice: 038583 Automotive parts and supplies Napa Auto Parts 039016 05/24/2025 22500055 060425CC 21.96 Invoice: 039016 Automotive parts and supplies Napa Auto Parts 038848 05/23/2025 22500055 060425CC 157.17 Invoice: 038848 Automotive parts and supplies Napa Auto Parts 039372 05/29/2025 22500055 060425CC 7.51 Invoice: 039372 Automotive parts and supplies Napa Auto Parts 039420 05/29/2025 22500055 060425CC 7.54 Invoice: 039420 Automotive parts and supplies Napa Auto Parts 039602 05/31/2025 22500055 060425CC 24.45 06/04/2025 14:35 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 039602 Automotive parts and supplies Napa Auto Parts 039356 05/29/2025 22500055 060425CC 41.10 Invoice: 039356 Automotive parts and supplies Napa Auto Parts 039574 05/31/2025 22500055 060425CC 56.60 Invoice: 039574 Automotive parts and supplies Napa Auto Parts 039202 05/27/2025 22500055 060425CC 82.97 Invoice: 039202 Automotive parts and supplies Napa Auto Parts 039658 06/02/2025 22500055 060425CC 165.31 Invoice: 039658 Automotive parts and supplies Napa Auto Parts 039068 05/26/2025 22500055 060425CC 325.60 Invoice: 039068 Automotive parts and supplies Napa Auto Parts 039317 05/28/2025 22500055 060425CC 535.04 Invoice: 039317 Automotive parts and supplies Napa Auto Parts 039203 05/27/2025 22500055 060425CC 685.28 Invoice: 039203 Automotive parts and supplies Napa Auto Parts 039396 05/29/2025 22500055 060425CC 1,853.39 Invoice: 039396 Automotive parts and supplies Napa Auto Parts 039380 05/29/2025 22500055 060425CC 2,388.71 Invoice: 039380 Automotive parts and supplies CHECK 2975595 TOTAL: 6,545.28
2975596 06/04/2025 PRTD 110997 National Barricade and Sign Co 222729 03/28/2025 22503749 060425CC 308.70 Invoice: 222729 Street Signs Materials, Flat Blade Dianond CHECK 2975596 TOTAL: 308.70
2975597 06/04/2025 PRTD 103569 NBS Government Finance Group 202505-1963 05/05/2025 060425CC 4,282.50 Invoice: 202505-1963 Prof Svc 4/30/25, Park-in-Lieu & Nexus Fee Study CHECK 2975597 TOTAL: 4,282.50
2975598 06/04/2025 PRTD 109137 Nestor Lorente P37485/2025 05/14/2025 22503721 060425CC 250.00 Invoice: P37485/2025 EMS Paramedic License P37485 exp.05312027 CHECK 2975598 TOTAL: 250.00
06/04/2025 14:35 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975599 06/04/2025 PRTD 111025 New Look Auto Detail 4095 04/30/2025 060425CC 710.00 Invoice: 4095 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4096 05/07/2025 060425CC 590.00 Invoice: 4096 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4097 05/09/2025 060425CC 720.00 Invoice: 4097 New Look Auto Detail - Mobile Police dept New Look Auto Detail 4110 05/14/2025 060425CC 650.00 Invoice: 4110 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4111 05/21/2025 060425CC 520.00 Invoice: 4111 New Look Auto Detail - Mobile - Police Dept.
CHECK 2975599 TOTAL: 3,190.00
2975600 06/04/2025 PRTD 109752 Nichols Consulting 2025-9819228-01 05/19/2025 060425CC 2,400.00 Invoice: 2025-9819228-01 SB90 State Mandated Cost Claims CHECK 2975600 TOTAL: 2,400.00
2975601 06/04/2025 PRTD 110162 NV5 Inc 437927 03/19/2025 060425CC 24,504.89 Invoice: 437927 1/1-2/17/25, Prof Svcs, Eng Design -Lenawee Storm CHECK 2975601 TOTAL: 24,504.89
2975602 06/04/2025 PRTD 108642 Office Depot Inc 424597226001 05/15/2025 22503695 060425CC 205.42 Invoice: 424597226001 Toner Cartridge Office Depot Inc 423999337001 05/15/2025 22503645 060425CC 199.10 Invoice: 423999337001 Department Envelopes - Fire Prevention/CRR Office Depot Inc 423310296001 05/09/2025 22503611 060425CC 127.80 Invoice: 423310296001 (1)401624 COPYHOLDER; (1)523442 CLIP,PAPER Office Depot Inc 423310298001 05/11/2025 22503611 060425CC 9.27 Invoice: 423310298001 Cynthia Kennedy Office Supplies Office Depot Inc 423323318001 05/09/2025 22503614 060425CC 81.40 Invoice: 423323318001 (2)8180586 BINDER;(1)9735952 PUNCH 3-HOLE Office Depot Inc 423323317001 05/09/2025 22503614 060425CC 457.22 Invoice: 423323317001 (2)6429675 TOTE;(2)7907508 PEN,SHARPE Office Depot Inc 413908176001 03/19/2025 22503003 060425CC 212.71 Invoice: 413908176001 (2)742092 TABS,FLE;(1)285295 BOX PRESTO 06/04/2025 14:35 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 424362570001 05/14/2025 22503664 060425CC 547.62 Invoice: 424362570001 (2)4995346 Bonnie AP Printer Ink CHECK 2975602 TOTAL: 1,840.54
2975603 06/04/2025 PRTD 100000 Adama Guyton 25-1628-RE 05/06/2025 060425CC 240.00 Invoice: 25-1628-RE DR# 25-1628 Receipt# 0040388 CHECK 2975603 TOTAL: 240.00
2975604 06/04/2025 PRTD 100000 Brenda Galeana 44019556 05/15/2025 060425CC 55.00 Invoice: 44019556 Citation Result CHECK 2975604 TOTAL: 55.00
2975605 06/04/2025 PRTD 100000 Joseph Edison 20-3612-16 11/24/2020 060425CC 20,790.87 Invoice: 20-3612-16 DR# 20-3612-16 Receipt# 00034556 CHECK 2975605 TOTAL: 20,790.87
2975606 06/04/2025 PRTD 100000 Michael Hernandez 41029825 05/15/2025 060425CC 60.00 Invoice: 41029825 Citation Result CHECK 2975606 TOTAL: 60.00
2975607 06/04/2025 PRTD 100000 Shaquille Taylor 20-3612-15 11/24/2020 060425CC 7,751.00 Invoice: 20-3612-15 DR# 20-3612-15 Receipts# 00034549 CHECK 2975607 TOTAL: 7,751.00
2975608 06/04/2025 PRTD 100000 Shaquille Taylor 20-3612-14 11/24/2020 060425CC 16.57 Invoice: 20-3612-14 DR# 20-3612-14 Receipt 00034548 CHECK 2975608 TOTAL: 16.57
2975609 06/04/2025 PRTD 100000 Tracy Flores 20-3797-3 11/24/2020 060425CC 430.00 Invoice: 20-3797-3 DR#20-3797-3 Receipt# 00034546 CHECK 2975609 TOTAL: 430.00
2975610 06/04/2025 PRTD 100000 Tracy Flores 20-3797-4 11/24/2020 060425CC 25.00 Invoice: 20-3797-4 DR# 20-3797-4 Receipt# 00034547 06/04/2025 14:35 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2975610 TOTAL: 25.00
2975611 06/04/2025 PRTD 100000 Tyler Greenwood 20-3612-13 11/24/2020 060425CC 9,751.84 Invoice: 20-3612-13 DR#20-3612-13 Receipt #00034550 CHECK 2975611 TOTAL: 9,751.84
2975612 06/04/2025 PRTD 100000 William Manlulu DMP25-0003 01/06/2025 060425CC 500.00 Invoice: DMP25-0003 Closed Account CHECK 2975612 TOTAL: 500.00
2975613 06/04/2025 PRTD 111518 ORTA GARDEN SUPPLY, INC. 12517 05/14/2025 22503720 060425CC 856.93 Invoice: 12517 Sewer Mtnt Supplies, Echo Trimer with Blade CHECK 2975613 TOTAL: 856.93
2975614 06/04/2025 PRTD 112181 Pacific West Industries Inc I48914 04/30/2025 060425CC 65,000.00 Invoice: I48914 Replacement, Transportation Facility Heater, 50% CHECK 2975614 TOTAL: 65,000.00
2975615 06/04/2025 PRTD 100270 Phillips Steel Co 475201 05/22/2025 22500020 060425CC 178.81 Invoice: 475201 Welding Supplies & Materials CHECK 2975615 TOTAL: 178.81
2975616 06/04/2025 PRTD 101399 Pirtek Commerce South CS-T00016005 05/16/2025 22500023 060425CC 1,091.76 Invoice: CS-T00016005 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2975616 TOTAL: 1,091.76
2975617 06/04/2025 PRTD 110893 Quadient Finance USA Inc Postage05042025 05/04/2025 22500739 060425CC 847.08 Invoice: Postage05042025 Acct# 7900044080916822, 5/4/25 CHECK 2975617 TOTAL: 847.08
2975618 06/04/2025 PRTD 110892 Quadient Leasing USA Inc Q1828785 04/22/2025 060425CC 2,254.43 Invoice: Q1828785 5/22/25-8/21/25, Lease #N22081027 CHECK 2975618 TOTAL: 2,254.43
06/04/2025 14:35 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975619 06/04/2025 PRTD 110892 Quadient Leasing USA Inc Q1774831 03/12/2025 060425CC 1,220.73 Invoice: Q1774831 Lease Payment - 4/13/25-7/12/2025 CHECK 2975619 TOTAL: 1,220.73
2975620 06/04/2025 PRTD 102158 Quinn Company PC811043599 05/15/2025 22500037 060425CC 453.88 Invoice: PC811043599 Automotive parts and supplies CHECK 2975620 TOTAL: 453.88
2975621 06/04/2025 PRTD 106008 Gerardo Ramos KIN100 02/14/2025 22503730 060425CC 249.89 Invoice: KIN100 Tuition KIN101 Kinesiology & Book CHECK 2975621 TOTAL: 249.89
2975622 06/04/2025 PRTD 112207 Rasheedah Johnson 022325-022625REIMB 02/23/2025 22503728 060425CC 224.28 Invoice: 022325-022625REIMB PARMA Conference 2025 Anaheim, CA Rasheedah Johnson 041625-041825REIMB 04/17/2025 22503755 060425CC 570.37 Invoice: 041625-041825REIMB CalTIP Board Meeting 2025 Sacramento,CA CHECK 2975622 TOTAL: 794.65
2975623 06/04/2025 PRTD 111426 Ravnil Rattan 051125-051425REIMB 05/29/2025 22503818 060425CC 311.39 Invoice: 051125-051425REIMB Tyler Connect 2025 San Antonio, TX CHECK 2975623 TOTAL: 311.39
2975624 06/04/2025 PRTD 111019 RCS Trucking Inc CC426 05/07/2025 060425CC 31,200.58 Invoice: CC426 RCS Trucking-on call roll off - 4/28 - 4/30/25 RCS Trucking Inc CC427 05/07/2025 060425CC 17,010.90 Invoice: CC427 RCS Trucking-on call roll off 5/1 -5/3/25 RCS Trucking Inc CC428 05/13/2025 060425CC 46,675.40 Invoice: CC428 RCS Trucking-on call roll off 5/5 -5/10/2025 CHECK 2975624 TOTAL: 94,886.88
2975625 06/04/2025 PRTD 112113 RDC-S111, Inc. 24325-00002 04/17/2025 060425CC 62,208.25 Invoice: 24325-00002 Prof Svcs 4/17/25, Fox Hills Specific Plan CHECK 2975625 TOTAL: 62,208.25
06/04/2025 14:35 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975626 06/04/2025 PRTD 110714 Redman Consulting CC2503 05/20/2025 060425CC 5,775.00 Invoice: CC2503 Apr/May 2025, SCAG STBG/CMAQ program CHECK 2975626 TOTAL: 5,775.00
2975627 06/04/2025 PRTD 110555 Regency Shark Fire Services, Inc. 87673 05/06/2025 22503726 060425CC 479.00 Invoice: 87673 ANNUAL FIRE EXTNGSHER SRVC - FS#1, CITY YARD Regency Shark Fire Services, Inc. 88107 05/06/2025 22503726 060425CC 1,057.50 Invoice: 88107 ANNUAL FIRE EXTNGSHER SRVC - FS#1, CITY YARD Regency Shark Fire Services, Inc. 88101 05/02/2025 22503705 060425CC 845.00 Invoice: 88101 ANNUAL FIRE EXTNGSHER SRVC - FS#3, PD, CITY HALL Regency Shark Fire Services, Inc. 88102 05/02/2025 22503705 060425CC 350.00 Invoice: 88102 ANNUAL FIRE EXTNGSHER SRVC - FS#3, PD, CITY HALL Regency Shark Fire Services, Inc. 88108 05/06/2025 22503705 060425CC 498.50 Invoice: 88108 ANNUAL FIRE EXTNGSHER SRVC - FS#3, PD, CITY HALL CHECK 2975627 TOTAL: 3,230.00
2975628 06/04/2025 PRTD 110555 Regency Shark Fire Services, Inc. 88109 05/20/2025 22503812 060425CC 717.00 Invoice: 88109 Annual Service, Sanitation (Trucks) CHECK 2975628 TOTAL: 717.00
2975629 06/04/2025 PRTD 107601 Regents of University of Californ 3013-1222 05/01/2025 060425CC 13,009.50 Invoice: 3013-1222 Mar. 25, CC Fire Dept. Con't.EDU & Quality Improve Regents of University of Californ 3013-1223 05/01/2025 060425CC 13,009.50 Invoice: 3013-1223 Apr. 25, CC Fire Dept. Con't.EDU & Quality Improve Regents of University of Californ 3013-1224 05/01/2025 060425CC 13,009.50 Invoice: 3013-1224 May 25, CC Fire Dept. Con't.EDU & Quality Improve CHECK 2975629 TOTAL: 39,028.50
2975630 06/04/2025 PRTD 112032 ReNewell Fleet Service LLC 5911 05/13/2025 22503751 060425CC 1,125.82 Invoice: 5911 P/N: PPLGH34 PIONEER POLE CUSTOM LENGTH ReNewell Fleet Service LLC 5777 05/06/2025 22503732 060425CC 2,179.02 Invoice: 5777 ReNewell Inv. 5777 (Unit 3742) DEF Header faulty CHECK 2975630 TOTAL: 3,304.84
06/04/2025 14:35 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975631 06/04/2025 PRTD 100294 Road America Inc 33226 05/15/2025 22503733 060425CC 254.06 Invoice: 33226 P/N: LOGO-7 7" CITY LOGO DECAL CHECK 2975631 TOTAL: 254.06
2975632 06/04/2025 PRTD 101567 Roadline Products Inc USA 20878 01/08/2025 22502462 060425CC 2,483.96 Invoice: 20878 STREETS - SIGNS - WHITE PAINT CHECK 2975632 TOTAL: 2,483.96
2975633 06/04/2025 PRTD 106540 Sammy Romo 05052025REIMB 05/05/2025 22503754 060425CC 180.00 Invoice: 05052025REIMB Board for Professional Engineers License Renewal CHECK 2975633 TOTAL: 180.00
2975634 06/04/2025 PRTD 108053 Ron's Maintenance 1323 05/26/2025 060425CC 34,290.00 Invoice: 1323 Apr 25, Catch basin cleaning & Logo Stencil Ron's Maintenance 1320 05/12/2025 060425CC 1,450.00 Invoice: 1320 May 25, Transfer Station, Upper Trench/Drain Clean CHECK 2975634 TOTAL: 35,740.00
2975635 06/04/2025 PRTD 100573 Rush Truck Centers 3041901234 05/29/2025 22500073 060425CC 335.25 Invoice: 3041901234 Automotive Supplies and Parts Rush Truck Centers 3041834068 05/27/2025 22500073 060425CC 653.28 Invoice: 3041834068 Automotive Supplies and Parts Rush Truck Centers 3041874624 05/27/2025 22500073 060425CC 867.01 Invoice: 3041874624 Automotive Supplies and Parts CHECK 2975635 TOTAL: 1,855.54
2975636 06/04/2025 PRTD 104849 Russell Sigler Inc INV-BBK25002888 05/07/2025 22503729 060425CC 856.74 Invoice: INV-BBK25002888 HVAC MAINTENANCE - PD, Motormaster Low AMB CHECK 2975636 TOTAL: 856.74
2975637 06/04/2025 PRTD 100299 S & S Worldwide Inc IN101575838 04/10/2025 22503214 060425CC 1,571.81 Invoice: IN101575838 Supplies for Summer Camp - Ryan Bezart CHECK 2975637 TOTAL: 1,571.81
06/04/2025 14:35 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975638 06/04/2025 PRTD 111579 S Groner Associates Inc 4101 05/08/2025 060425CC 7,840.69 Invoice: 4101 Apr 25, SB1383 Organic Recycling Outreach notices CHECK 2975638 TOTAL: 7,840.69
2975639 06/04/2025 PRTD 111430 SAA Interiors & Architecture B634732.01 - 3R 05/15/2025 060425CC 6,307.71 Invoice: B634732.01 - 3R Prof Svcs - 1/31/2025, Transportation Space Plan CHECK 2975639 TOTAL: 6,307.71
2975640 06/04/2025 PRTD 109694 Safety Research Consultants 7596 06/02/2025 060425CC 9,325.00 Invoice: 7596 Training, Classroom Heat Stroke & Heat Stress CHECK 2975640 TOTAL: 9,325.00
2975641 06/04/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000151076 05/20/2025 22500024 060425CC 1,785.34 Invoice: 000151076 Seagrave OEM Parts CHECK 2975641 TOTAL: 1,785.34
2975642 06/04/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000151133 05/22/2025 22500024 060425CC 78.46 Invoice: 000151133 Seagrave OEM Parts CHECK 2975642 TOTAL: 78.46
2975643 06/04/2025 PRTD 109399 SharpLine Solutions, Inc 3878 05/22/2025 22503810 060425CC 2,487.10 Invoice: 3878 Street Sign Materials SharpLine Solutions, Inc 3877 05/22/2025 22503809 060425CC 2,499.50 Invoice: 3877 Street Sign Materials CHECK 2975643 TOTAL: 4,986.60
2975644 06/04/2025 PRTD 112147 Shetauna Smith 050425-050825REIMB 06/02/2025 22503863 060425CC 1,856.03 Invoice: 050425-050825REIMB Waste Expo Conference 2025 Las Vegas, NV CHECK 2975644 TOTAL: 1,856.03
2975645 06/04/2025 PRTD 109712 Skyline Safety and Supply 9300 05/18/2025 22503617 060425CC 21,216.00 Invoice: 9300 ELECTRICAL - Type 1 LOCK LID KITS (10) CHECK 2975645 TOTAL: 21,216.00
06/04/2025 14:35 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2975646 06/04/2025 PRTD 111162 Sonsray Fleet Services PSO0112378-1 05/27/2025 22500100 060425CC 241.78 Invoice: PSO0112378-1 Various Thermo King Parts Sonsray Fleet Services PSO112141-1 05/23/2025 22500100 060425CC 1,946.68 Invoice: PSO112141-1 Various Thermo King Parts Sonsray Fleet Services PSO112679-1 05/29/2025 22500100 060425CC 929.94 Invoice: PSO112679-1 Various Thermo King Parts Sonsray Fleet Services PSO111997-1 05/30/2025 22500100 060425CC 1,883.39 Invoice: PSO111997-1 Various Thermo King Parts CHECK 2975646 TOTAL: 5,001.79
2975647 06/04/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4527987 04/16/2025 22503807 060425CC 167.47 Invoice: 4527987 Fac ID 92736, Fire ST1, AQMD July2024 thu June 25 CHECK 2975647 TOTAL: 167.47
2975648 06/04/2025 PRTD 100331 Southern California Edison 700169153593-0525 05/21/2025 22500555 060425CC 4,920.74 Invoice: 700169153593-0525 700169153593 Southern California Edison 700437614332-0525 05/22/2025 22500555 060425CC 6,272.48 Invoice: 700437614332-0525 700437614332 Southern California Edison 700216975304-0525 05/22/2025 22500555 060425CC 7,231.38 Invoice: 700216975304-0525 700216975304 Southern California Edison 700581131892-0525 05/19/2025 22500555 060425CC 7,522.88 Invoice: 700581131892-0525 700581131892 Southern California Edison SCE-CS11-2024 05/15/2025 22500067 060425CC 5,398.90 Invoice: SCE-CS11-2024 Electricity 700066641771 Southern California Edison SCE11-2024 05/15/2025 22500070 060425CC 17,918.29 Invoice: SCE11-2024 Electricity 700216120387 CHECK 2975648 TOTAL: 49,264.67
2975649 06/04/2025 PRTD 100334 SPCA LA 202505 05/31/2025 060425CC 5,050.00 Invoice: 202505 May 2025, Animal Shelter Svcs - Police Dept CHECK 2975649 TOTAL: 5,050.00
2975650 06/04/2025 PRTD 100340 State of California FAUD-00004648 03/12/2025 22503796 060425CC 4,678.41 Invoice: FAUD-00004648 Annual Street Report FY 23-24 06/04/2025 14:35 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2975650 TOTAL: 4,678.41
2975651 06/04/2025 PRTD 111806 Sterndahl Enterprises LLC 55158-4 04/26/2025 060425CC 72,630.65 Invoice: 55158-4 3/30-4/26/2025, MOVE CC 2023, Traffic Control, Blu CHECK 2975651 TOTAL: 72,630.65
2975652 06/04/2025 PRTD 100346 Blue Diamond Materials 4053670 05/05/2025 22503777 060425CC 221.61 Invoice: 4053670 Street Maint Supplies CHECK 2975652 TOTAL: 221.61
2975653 06/04/2025 PRTD 111027 Sun Pac Storage Containers Inc 3814564 05/21/2025 060425CC 93.00 Invoice: 3814564 Storage Container, Rental - June 2025 Sun Pac Storage Containers Inc 3814565 05/21/2025 060425CC 93.00 Invoice: 3814565 Storage Container, Rental - June 2025 Sun Pac Storage Containers Inc 3814566 05/21/2025 060425CC 93.00 Invoice: 3814566 Storage Container, Rental - June 2025 Sun Pac Storage Containers Inc 3814567 05/21/2025 060425CC 93.00 Invoice: 3814567 Storage Container, Rental - June 2025 Sun Pac Storage Containers Inc 3814568 05/21/2025 060425CC 93.00 Invoice: 3814568 Storage Container, Rental - June 2025 CHECK 2975653 TOTAL: 465.00
2975654 06/04/2025 PRTD 111577 SUNBELT RENTALS, INC. 168461341-0001 05/05/2025 22503478 060425CC 1,430.29 Invoice: 168461341-0001 Equipment- Power source-Live Band at Envirofest SUNBELT RENTALS, INC. 168461341-0002 05/15/2025 22503478 060425CC -402.40 Invoice: 168461341-0002 Equipment- Power source-Live Band at Envirofest CHECK 2975654 TOTAL: 1,027.89
2975655 06/04/2025 PRTD 108660 T-Mobile USA 9604864988 05/15/2025 22500295 060425CC 165.00 Invoice: 9604864988 GPS Locate CHECK 2975655 TOTAL: 165.00
2975656 06/04/2025 PRTD 101536 Tactical Pro Shop LLC 101709 05/10/2025 22503745 060425CC 467.97 Invoice: 101709 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101710 05/10/2025 22503745 060425CC 189.10 06/04/2025 14:35 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 101710 Standard Officer Uniform Equipment Tactical Pro Shop LLC 101711 05/13/2025 22503745 060425CC 224.91 Invoice: 101711 Standard Officer Uniform Equipment CHECK 2975656 TOTAL: 881.98
2975657 06/04/2025 PRTD 111549 TAIWEI WU 051125-051425REIMB 05/29/2025 22503819 060425CC 311.40 Invoice: 051125-051425REIMB Tyler Connect 2025 San Antonio, TX CHECK 2975657 TOTAL: 311.40
2975658 06/04/2025 PRTD 112009 Tennant Sales and Service Company 921275816 05/06/2025 22503772 060425CC 1,586.80 Invoice: 921275816 Repair, Parts/Labor, Model T20 Scrubber CHECK 2975658 TOTAL: 1,586.80
2975659 06/04/2025 PRTD 109435 The Aftermarket Parts Company LLC 83787569 05/16/2025 22500071 060425CC 240.71 Invoice: 83787569 Automotive parts and supplies The Aftermarket Parts Company LLC 83784137 05/15/2025 22500071 060425CC 349.13 Invoice: 83784137 Automotive parts and supplies The Aftermarket Parts Company LLC 83792051 05/19/2025 22500071 060425CC 403.64 Invoice: 83792051 Automotive parts and supplies The Aftermarket Parts Company LLC 83787740 05/16/2025 22500071 060425CC 870.25 Invoice: 83787740 Automotive parts and supplies The Aftermarket Parts Company LLC 83787741 05/16/2025 22500071 060425CC 12,304.66 Invoice: 83787741 Automotive parts and supplies The Aftermarket Parts Company LLC 83796421 05/22/2025 22500071 060425CC 7.42 Invoice: 83796421 Automotive parts and supplies The Aftermarket Parts Company LLC 83797603 05/23/2025 22500071 060425CC 48.01 Invoice: 83797603 Automotive parts and supplies The Aftermarket Parts Company LLC 83796422 05/22/2025 22500071 060425CC 71.35 Invoice: 83796422 Automotive parts and supplies The Aftermarket Parts Company LLC 83796398 05/22/2025 22500071 060425CC 91.75 Invoice: 83796398 Automotive parts and supplies The Aftermarket Parts Company LLC 83797604 05/23/2025 22500071 060425CC 94.41 Invoice: 83797604 Automotive parts and supplies The Aftermarket Parts Company LLC 83796423 05/22/2025 22500071 060425CC 111.37 Invoice: 83796423 Automotive parts and supplies 06/04/2025 14:35 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 83797605 05/23/2025 22500071 060425CC 791.35 Invoice: 83797605 Automotive parts and supplies The Aftermarket Parts Company LLC 83793597 05/20/2025 22500071 060425CC 3,412.96 Invoice: 83793597 Automotive parts and supplies The Aftermarket Parts Company LLC 83801814 05/28/2025 22500071 060425CC 19.46 Invoice: 83801814 Automotive parts and supplies The Aftermarket Parts Company LLC 38301892 05/28/2025 22500071 060425CC 29.09 Invoice: 38301892 Automotive parts and supplies The Aftermarket Parts Company LLC 83804162 05/29/2025 22500071 060425CC 31.76 Invoice: 83804162 Automotive parts and supplies The Aftermarket Parts Company LLC 83779786 05/13/2025 22500071 060425CC 41.63 Invoice: 83779786 Automotive parts and supplies The Aftermarket Parts Company LLC 83801893 05/28/2025 22500071 060425CC 77.84 Invoice: 83801893 Automotive parts and supplies The Aftermarket Parts Company LLC 83801813 05/28/2025 22500071 060425CC 358.37 Invoice: 83801813 Automotive parts and supplies The Aftermarket Parts Company LLC 83801815 05/28/2025 22500071 060425CC 401.85 Invoice: 83801815 Automotive parts and supplies The Aftermarket Parts Company LLC 83796131 05/22/2025 22500071 060425CC 559.33 Invoice: 83796131 Automotive parts and supplies The Aftermarket Parts Company LLC 83801894 05/28/2025 22500071 060425CC 768.09 Invoice: 83801894 Automotive parts and supplies The Aftermarket Parts Company LLC 83801841 05/28/2025 22500071 060425CC 813.61 Invoice: 83801841 Automotive parts and supplies The Aftermarket Parts Company LLC 83804188 05/29/2025 22500071 060425CC 1,956.90 Invoice: 83804188 Automotive parts and supplies CHECK 2975659 TOTAL: 23,854.94
2975660 06/04/2025 PRTD 100490 The Gas Company 16210401002-0425 04/24/2025 060425CC 308.99 Invoice: 16210401002-0425 162-104-01002 The Gas Company 04314718422-0525 05/01/2025 060425CC 14.49 Invoice: 04314718422-0525 043-147-1842 The Gas Company 06777066272-0525 05/08/2025 060425CC 20.90 Invoice: 06777066272-0525 067-770-6627-2 06/04/2025 14:35 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 15870283007-0525 05/01/2025 060425CC 164.70 Invoice: 15870283007-0525 158-702-8300-7 The Gas Company 06550398009-1124A 11/07/2024 060425CC 1,454.87 Invoice: 06550398009-1124A 065-503-9800-9 The Gas Company 11790352006-0425 04/24/2025 060425CC 1,810.97 Invoice: 11790352006-0425 117-903-5200-6 The Gas Company 03170346005-0924 09/23/2024 060425CC 367.72 Invoice: 03170346005-0924 031-703-4600-5 The Gas Company 19137612164-0924 09/23/2024 060425CC 167.07 Invoice: 19137612164-0924 191-376-1216-4 The Gas Company 18500337094-0924 09/23/2024 060425CC 65.81 Invoice: 18500337094-0924 185-003-3709-4 The Gas Company 03590346007-0924 09/23/2024 060425CC 48.12 Invoice: 03590346007-0924 035-903-4600-7 The Gas Company 12620321005-0924 09/23/2024 060425CC 15.40 Invoice: 12620321005-0924 126-203-2100-5 The Gas Company 16400337008-0924 09/23/2024 060425CC 23.29 Invoice: 16400337008-0924 164-003-3700-8 The Gas Company 16610337004-0924 09/23/2024 060425CC 21.68 Invoice: 16610337004-0924 166-103-3700-4 The Gas Company 04430346009-0525 05/22/2025 060425CC 6,007.56 Invoice: 04430346009-0525 044-303-4600-9 The Gas Company 14105264031-0525 05/22/2025 060425CC 1,913.07 Invoice: 14105264031-0525 141-052-6403 The Gas Company 03170346005-0525 05/22/2025 060425CC 689.34 Invoice: 03170346005-0525 031-703-4600-5 The Gas Company 19137612164-0525 05/22/2025 060425CC 599.33 Invoice: 19137612164-0525 191-376-1216-4 The Gas Company 18500337094-0525 05/22/2025 060425CC 125.71 Invoice: 18500337094-0525 185-003-3709-4 The Gas Company 03590346007-0525 05/22/2025 060425CC 104.95 Invoice: 03590346007-0525 035-903-4600-7 The Gas Company 12620321005-0525 05/22/2025 060425CC 19.30 Invoice: 12620321005-0525 126-203-2100-5 The Gas Company 16400337008-0525 05/22/2025 060425CC 25.35 06/04/2025 14:35 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 16400337008-0525 164-003-3700-8 The Gas Company 16610337004-0525 05/22/2025 060425CC 25.13 Invoice: 16610337004-0525 166-103-3700-4 The Gas Company 16210401002-0525 05/23/2025 060425CC 309.22 Invoice: 16210401002-0525 162-401-0100-2 The Gas Company 19140328915-0525 05/23/2025 060425CC 16.16 Invoice: 19140328915-0525 191-403-2891 The Gas Company 11790352006-0525 05/23/2025 060425CC 1,414.77 Invoice: 11790352006-0525 117-903-5200-6 The Gas Company 08620318009-0525 05/21/2025 060425CC 17.40 Invoice: 08620318009-0525 086-203-1800-9 CHECK 2975660 TOTAL: 15,751.30
2975661 06/04/2025 PRTD 110025 TireHub, LLC 49851745 05/20/2025 22500054 060425CC 226.00 Invoice: 49851745 Automotive parts and supplies TireHub, LLC 49885351 05/21/2025 22500054 060425CC 270.64 Invoice: 49885351 Automotive parts and supplies TireHub, LLC 49909430 05/21/2025 22500054 060425CC 779.05 Invoice: 49909430 Automotive parts and supplies TireHub, LLC 49880850 05/21/2025 22500054 060425CC 841.82 Invoice: 49880850 Automotive parts and supplies TireHub, LLC 49927611 05/23/2025 22500054 060425CC 296.96 Invoice: 49927611 Automotive parts and supplies TireHub, LLC 50091428 05/30/2025 22500054 060425CC 563.18 Invoice: 50091428 Automotive parts and supplies CHECK 2975661 TOTAL: 2,977.65
2975662 06/04/2025 PRTD 100361 Trace Analytics Inc 25-12030 05/22/2025 22503604 060425CC 556.00 Invoice: 25-12030 Thermal Imaging Analysis, Routine with Ambient CHECK 2975662 TOTAL: 556.00
2975663 06/04/2025 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-001076 07/31/2024 060425CC 11,036.25 Invoice: SI-001076 DigEPlan/Accela, Config, Discovery/Analysis Train TRUEPOINT SOLUTIONS, LLC SI-001012 07/29/2024 060425CC 29,612.50 Invoice: SI-001012 DigEPlan/Accela, Annual Subscription Fees FY25 06/04/2025 14:35 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2975663 TOTAL: 40,648.75
2975664 06/04/2025 PRTD 111756 Tryfacta Inc 166287 05/05/2025 22502836 060425CC 11,375.00 Invoice: 166287 Kapila Charith 4/1/25-4/30/25 Tryfacta Inc 166284 05/05/2025 22501358 060425CC 6,351.03 Invoice: 166284 Wesley Iryna 4/1/25-4/30/25 Tryfacta Inc 166286 05/05/2025 22501358 060425CC 12,508.67 Invoice: 166286 John Wright 4/1/25-4/30/25 Tryfacta Inc 166285 05/05/2025 22501358 060425CC 2,628.90 Invoice: 166285 Edgar Galo 4/1/25-4/30/25 CHECK 2975664 TOTAL: 32,863.60
2975665 06/04/2025 PRTD 100368 Turbo Data Systems Inc 45564 04/30/2025 22503734 060425CC 2,127.13 Invoice: 45564 Lease, ticketPRO Parking Mobile, Printer Turbo Data Systems Inc 45563 04/30/2025 060425CC 9,908.70 Invoice: 45563 Turbo Data Systems - Parking Citations Automated CHECK 2975665 TOTAL: 12,035.83
2975666 06/04/2025 PRTD 102519 Uline Inc 193176461 05/21/2025 22503788 060425CC 2,099.70 Invoice: 193176461 P/N: 2200N95 MASK MOLDEX FOR FIRE / POLICE ONLY 22 Uline Inc 193043101 05/17/2025 22503814 060425CC 120.96 Invoice: 193043101 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Uline Inc 192515885 05/06/2025 22503746 060425CC 437.80 Invoice: 192515885 ITEM: Storage File box, 1/2" Brother Tze Blk/Wht l CHECK 2975666 TOTAL: 2,658.46
2975667 06/04/2025 PRTD 110278 Unifirst Corporation 2190349082 05/26/2025 22500096 060425CC 80.25 Invoice: 2190349082 UNIFORM SERVICE Unifirst Corporation 2190335996 04/28/2025 22500374 060425CC 511.78 Invoice: 2190335996 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190332533 04/21/2025 22500374 060425CC 541.16 Invoice: 2190332533 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190339685 05/05/2025 22500374 060425CC 379.18 Invoice: 2190339685 PAY BY CONTRACT - Contract Field Reqd 06/04/2025 14:35 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190342923 05/12/2025 22500374 060425CC 379.18 Invoice: 2190342923 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190342885 05/12/2025 22500211 060425CC 66.35 Invoice: 2190342885 Pay By Contract Parks Uniforms Unifirst Corporation 2190342867 05/12/2025 22500494 060425CC 32.21 Invoice: 2190342867 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190342894 05/12/2025 22500494 060425CC 28.17 Invoice: 2190342894 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190342843 05/12/2025 22500494 060425CC 20.43 Invoice: 2190342843 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190339624 05/05/2025 22500494 060425CC 20.43 Invoice: 2190339624 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190342872 05/12/2025 22500494 060425CC 94.10 Invoice: 2190342872 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190339645 05/05/2025 22500494 060425CC 277.20 Invoice: 2190339645 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190339639 05/05/2025 22500494 060425CC 32.21 Invoice: 2190339639 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190339657 05/05/2025 22500494 060425CC 28.17 Invoice: 2190339657 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190342982 05/12/2025 22500352 060425CC 19.43 Invoice: 2190342982 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190342934 05/12/2025 22500288 060425CC 30.85 Invoice: 2190342934 Transportation Facilities invoices Unifirst Corporation 2190339620 05/05/2025 22500722 060425CC 171.81 Invoice: 2190339620 Funding for the weekly cleaning of employee unifo Unifirst Corporation 2190346419 05/19/2025 22500211 060425CC 331.69 Invoice: 2190346419 Pay By Contract Parks Uniforms Unifirst Corporation 2190346547 05/19/2025 22500204 060425CC 34.89 Invoice: 2190346547 Unifirst - Mats Unifirst Corporation 2190346552 05/19/2025 22500204 060425CC 17.85 Invoice: 2190346552 Unifirst - Mats Unifirst Corporation 2190346537 05/19/2025 22500204 060425CC 26.01 Invoice: 2190346537 Unifirst - Mats Unifirst Corporation 2190346556 05/19/2025 22500204 060425CC 10.17 06/04/2025 14:35 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190346556 Unifirst - Mats Unifirst Corporation 2190346564 05/19/2025 22500204 060425CC 17.85 Invoice: 2190346564 Unifirst - Mats Unifirst Corporation 2190346380 05/19/2025 22500490 060425CC 213.77 Invoice: 2190346380 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190346528 05/19/2025 22500352 060425CC 19.43 Invoice: 2190346528 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190349111 05/26/2025 22500352 060425CC 19.43 Invoice: 2190349111 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190346821 05/19/2025 22500374 060425CC 408.43 Invoice: 2190346821 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190349066 05/26/2025 22500374 060425CC 368.93 Invoice: 2190349066 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190348995 05/26/2025 22500490 060425CC 176.59 Invoice: 2190348995 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190348983 05/26/2025 22500494 060425CC 20.43 Invoice: 2190348983 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190349007 05/26/2025 22500494 060425CC 47.09 Invoice: 2190349007 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190349000 05/26/2025 22500494 060425CC 32.21 Invoice: 2190349000 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190349026 05/26/2025 22500494 060425CC 28.17 Invoice: 2190349026 PAY BY CONTRACT - Contract Field Reqd CHECK 2975667 TOTAL: 4,485.85
2975668 06/04/2025 PRTD 110278 Unifirst Corporation 2190346482 05/19/2025 22500096 060425CC 24.21 Invoice: 2190346482 UNIFORM SERVICE Unifirst Corporation 2190352470 06/02/2025 22500096 060425CC 20.25 Invoice: 2190352470 UNIFORM SERVICE CHECK 2975668 TOTAL: 44.46
2975669 06/04/2025 PRTD 101173 Valley Power Systems Inc I40249 11/07/2024 22501585 060425CC 460.00 Invoice: I40249 Labor, Failed Glycol Test, Transmission Malin Grin Valley Power Systems Inc X80351 04/08/2025 22503117 060425CC 22,582.22 Invoice: X80351 Quote I14204, (2) B400RRM Retran AS & Core Chg 06/04/2025 14:35 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2975669 TOTAL: 23,042.22
2975670 06/04/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871906944 05/20/2025 22500425 060425CC 4,888.43 Invoice: 5871906944 Kohu #419130 CHECK 2975670 TOTAL: 4,888.43
2975671 06/04/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0063841-2510-7 05/16/2025 22501102 060425CC 135,414.72 Invoice: 0063841-2510-7 Refuse land Account CHECK 2975671 TOTAL: 135,414.72
2975672 06/04/2025 PRTD 100383 Waxie Sanitary Supply 83245961 05/19/2025 22500053 060425CC 5,089.72 Invoice: 83245961 Janitorial & Cleaning Supplies Waxie Sanitary Supply 83255428 05/22/2025 22500053 060425CC 2,993.05 Invoice: 83255428 Janitorial & Cleaning Supplies CHECK 2975672 TOTAL: 8,082.77
2975673 06/04/2025 PRTD 100388 West Coast Arborists Inc 228900 04/30/2025 060425CC 40,243.30 Invoice: 228900 FY24/25 Tree Maintenance - 4/16-4/30/2025 CHECK 2975673 TOTAL: 40,243.30
2975674 06/04/2025 PRTD 100395 WILLDAN ENGINEERING 00630147 05/19/2025 060425CC 10,717.00 Invoice: 00630147 Prof Svcs 5/2/25, High Voltage Street Lighting Con CHECK 2975674 TOTAL: 10,717.00
2975675 06/04/2025 PRTD 107851 William Quintero APR28-MAY1,2025REIMB05/27/2025 22503808 060425CC 463.50 Invoice: APR28-MAY1,2025REIMB Class Company Officer 2E CHECK 2975675 TOTAL: 463.50
2975676 06/04/2025 PRTD 110916 Woods Maintenance Service Inc 17275 05/02/2025 060425CC 23,480.00 Invoice: 17275 April 25, Encampment Clean up Citywide CHECK 2975676 TOTAL: 23,480.00
2975677 06/04/2025 PRTD 111524 YOUSEF BADDOUR 042125-042625REIMB 05/21/2025 22503748 060425CC 168.80 Invoice: 042125-042625REIMB Radar Lidar LAPD 06/04/2025 14:35 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2975677 TOTAL: 168.80
NUMBER OF CHECKS 215 *** CASH ACCOUNT TOTAL *** 2,412,376.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 176 1,785,697.88
TOTAL EFT'S 39 626,678.73
*** GRAND TOTAL *** 2,412,376.61
06/05/2025 12:09 |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
2378 06/05/2025 WIRE 107868 United States Department of Treas 499227 06/06/2025 060525PR 890,761.79 Invoice: 499227 Payroll Run 1 - Warrant 250601 CHECK 2378 TOTAL: 890,761.79
2379 06/05/2025 WIRE 107869 State of California - Franchise T 499228 06/06/2025 060525PR 221,737.85 Invoice: 499228 Payroll Run 1 - Warrant 250601 CHECK 2379 TOTAL: 221,737.85
2380 06/05/2025 WIRE 107871 CalPERS 499229 06/06/2025 060525PR 745,778.35 Invoice: 499229 Payroll Run 1 - Warrant 250601 CHECK 2380 TOTAL: 745,778.35
2381 06/05/2025 WIRE 110727 ExpertPay 499232 06/06/2025 060525PR 4,569.87 Invoice: 499232 Payroll Run 1 - Warrant 250601 CHECK 2381 TOTAL: 4,569.87
315890 06/05/2025 EFT 105836 Culver City Employees Association 499217 06/06/2025 060525PR 5,205.00 Invoice: 499217 Payroll Run 1 - Warrant 250601 CHECK 315890 TOTAL: 5,205.00
315891 06/05/2025 EFT 105837 Culver City Fire Management 499218 06/06/2025 060525PR 300.00 Invoice: 499218 Payroll Run 1 - Warrant 250601 CHECK 315891 TOTAL: 300.00
315892 06/05/2025 EFT 100092 Culver City Firefighters #1927 499215 06/06/2025 060525PR 5,603.59 Invoice: 499215 Payroll Run 1 - Warrant 250601 CHECK 315892 TOTAL: 5,603.59
315893 06/05/2025 EFT 105839 Culver City Management Group 499219 06/06/2025 060525PR 1,404.00 Invoice: 499219 Payroll Run 1 - Warrant 250601 CHECK 315893 TOTAL: 1,404.00
315894 06/05/2025 EFT 105841 Culver City Police Association 499220 06/06/2025 060525PR 10,407.17 Invoice: 499220 Payroll Run 1 - Warrant 250601 06/05/2025 12:09 |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 315894 TOTAL: 10,407.17
315895 06/05/2025 EFT 105842 Culver City Police Management Gro 499221 06/06/2025 060525PR 1,492.57 Invoice: 499221 Payroll Run 1 - Warrant 250601 CHECK 315895 TOTAL: 1,492.57
315896 06/05/2025 EFT 107829 ICMA Retirement Trust - 457 499225 06/06/2025 060525PR 194,640.00 Invoice: 499225 ICMA Plan #300166 - Warrant 250601 ICMA Retirement Trust - 457 499225A 06/06/2025 060525PR 2,692.31 Invoice: 499225A ICMA Plan #108403 - Warrant 250601 ICMA Retirement Trust - 457 499225B 06/06/2025 060525PR 3,727.25 Invoice: 499225B ICMA Plan #108696 - Warrant 250601 ICMA Retirement Trust - 457 499225C 06/06/2025 060525PR 17,479.05 Invoice: 499225C ICMA Plan #300166 ROTH - Warrant 250601 CHECK 315896 TOTAL: 218,538.61
315897 06/05/2025 EFT 107830 ICMA Retirement Trust - 457 499226 06/06/2025 060525PR 66,450.00 Invoice: 499226 ICMA RHS Plan #803343 - Warrant 250601 ICMA Retirement Trust - 457 499226A 06/06/2025 060525PR 1,500.00 Invoice: 499226A ICMA RHS Plan #803340 - Warrant 250601 CHECK 315897 TOTAL: 67,950.00
315898 06/05/2025 EFT 107643 US Bank Institutional Trust-Weste 499222 06/06/2025 060525PR 7,551.87 Invoice: 499222 Payroll Run 1 - Warrant 250601 CHECK 315898 TOTAL: 7,551.87
CHECK 315899 TOTAL: 600.00
2975678 06/05/2025 PRTD 107826 Ameriflex LLC 499223 06/06/2025 060525PR 11,634.41 Invoice: 499223 Payroll Run 1 - Warrant 250601 CHECK 2975678 TOTAL: 11,634.41
315899 06/05/2025 EFT 109505 Yvonne M. Valdez 499231 06/06/2025 060525PR 600.00 Invoice: 499231 Warrant 250601 06/05/2025 12:09 |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
2975679 06/05/2025 PRTD 107828 Los Angeles County Sheriff's Depa 499224 06/06/2025 060525PR 660.38 Invoice: 499224 Payroll Run 1 - Warrant 250601 CHECK 2975679 TOTAL: 660.38
2975680 06/05/2025 PRTD 112213 Metropolitan Life Insurance Compa 499233 06/06/2025 060525PR 4,729.43 Invoice: 499233 Payroll Run 1 - Warrant 250601 CHECK 2975680 TOTAL: 4,729.43
2975681 06/05/2025 PRTD 109258 Employment Development Department 499230 06/06/2025 060525PR 92.50 Invoice: 499230 Payroll Run 1 - Warrant 250601 CHECK 2975681 TOTAL: 92.50
2975682 06/05/2025 PRTD 100373 United Way of Greater Los Angeles 499216 06/06/2025 060525PR 17.00 Invoice: 499216 Payroll Run 1 - Warrant 250601 CHECK 2975682 TOTAL: 17.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 2,199,034.39
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 17,133.72
TOTAL WIRE TRANSFERS 4 1,862,847.86
TOTAL EFT'S 10 319,052.81
*** GRAND TOTAL *** 2,199,034.39
06/11/2025 14:20 |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
315900 06/11/2025 EFT 101268 1st Class Preparatory Inc 060225 06/02/2025 061125CC 6,525.40 Invoice: 060225 May 2025, 1st Class Prep CHECK 315900 TOTAL: 6,525.40
315901 06/11/2025 EFT 101488 Akiko Miyoshi 053025 05/30/2025 061125CC 2,500.40 Invoice: 053025 Spring 2025, Lets Get Fit -Seniors & Season Pass CHECK 315901 TOTAL: 2,500.40
315902 06/11/2025 EFT 100673 Allyson K Bailey 060325 06/03/2025 061125CC 2,892.40 Invoice: 060325 May 2025 Classes, Aqua Fit/Water Aerobics CHECK 315902 TOTAL: 2,892.40
315903 06/11/2025 EFT 110832 Amazon Capitol Services Inc 1TLN-NXWW-MCCN 05/15/2025 22503684 061125CC 21.86 Invoice: 1TLN-NXWW-MCCN SPECIAL EVENT SUPPLIES Amazon Capitol Services Inc 1KV3-7RG4-7JWC 05/14/2025 22503629 061125CC 25.30 Invoice: 1KV3-7RG4-7JWC SPECIAL EVENT SUPPLIES Amazon Capitol Services Inc 1KYM-TWCX-WY39 05/20/2025 22503697 061125CC 33.14 Invoice: 1KYM-TWCX-WY39 Teen Center -Melanie's Order Amazon Capitol Services Inc 1V9T-MG3V-1XWR 04/21/2025 22503363 061125CC 34.22 Invoice: 1V9T-MG3V-1XWR OFFICE SUPPLIES Amazon Capitol Services Inc 1T31-VDXQ-DGFX 05/21/2025 22503626 061125CC 39.21 Invoice: 1T31-VDXQ-DGFX Senior Prom - Senior Center Nancy R.
Amazon Capitol Services Inc 1HHY-T9LF-4TKK 05/28/2025 22503815 061125CC 44.08 Invoice: 1HHY-T9LF-4TKK EV AirTag Key Rings Amazon Capitol Services Inc 1MTG-9WCM-CVGY 05/21/2025 22503547 061125CC 44.16 Invoice: 1MTG-9WCM-CVGY Summer Camp - May Part 1 - Ryan's Order Amazon Capitol Services Inc 1fP1-l4FC-73NK 05/29/2025 22503831 061125CC 55.22 Invoice: 1fP1-l4FC-73NK Daniella G. - Community Event Amazon Capitol Services Inc 163G-1R31-GX4R 04/15/2025 22503290 061125CC 74.76 Invoice: 163G-1R31-GX4R MAINTENANCE OPS - STREETS & OFFICE Amazon Capitol Services Inc 13KT-9VY1-9VTQ 06/02/2025 22503850 061125CC 75.13 Invoice: 13KT-9VY1-9VTQ ITEM: Laird Technologies - HS34RB - 3/4 Hole Saw Amazon Capitol Services Inc 1NVL-TRJM-CHDR 05/30/2025 22503846 061125CC 102.90 Invoice: 1NVL-TRJM-CHDR ITEM: Streamlight 75375 NiMH Battery - Stingers E Amazon Capitol Services Inc 1YYY-GQM1-6GPJ 05/23/2025 22503704 061125CC 110.67 06/11/2025 14:20 |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: 1YYY-GQM1-6GPJ ITEM: Streamlight 85177 CR123A Lithium Batteries, Amazon Capitol Services Inc 11PV-MGG3-FNWF 06/02/2025 22503844 061125CC 122.08 Invoice: 11PV-MGG3-FNWF Area A - Public Outreach Materials - CC Amazon Capitol Services Inc 1TNK-D1M6-FN9T 06/02/2025 22503843 061125CC 125.96 Invoice: 1TNK-D1M6-FN9T Area A - Equipment & Supplies - CC Amazon Capitol Services Inc 1D7R-D9YN-3NVV 05/21/2025 22503718 061125CC 131.70 Invoice: 1D7R-D9YN-3NVV ITEM: Realspace® Keri 48"W Writing Desk, White Su Amazon Capitol Services Inc 11NP-YN7M-9WL6 05/30/2025 22503828 061125CC 238.25 Invoice: 11NP-YN7M-9WL6 Nancy R. - Senior Center - office supplies Amazon Capitol Services Inc 1PVW-KXY1-1L39 05/20/2025 22503697 061125CC 238.72 Invoice: 1PVW-KXY1-1L39 Teen Center -Melanie's Order Amazon Capitol Services Inc 1CKX-NHPY-LDXJ 05/19/2025 22503626 061125CC 761.71 Invoice: 1CKX-NHPY-LDXJ Senior Prom - Senior Center Nancy R.
CHECK 315903 TOTAL: 2,279.07
315904 06/11/2025 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0101119 05/31/2025 061125CC 75,000.00 Invoice: INV0101119 May 2025 - Red Light, American Traffic Solutions CHECK 315904 TOTAL: 75,000.00
315905 06/11/2025 EFT 110447 Behnam Kanani 060225 06/02/2025 061125CC 9,226.00 Invoice: 060225 Spring Passes, kung Fu Beginner & Intermediate CHECK 315905 TOTAL: 9,226.00
315906 06/11/2025 EFT 101205 Beyond Pre-K in Spanish 053025 05/30/2025 061125CC 11,898.60 Invoice: 053025 May 2025, Beyond Pre-K Class & Aftercare CHECK 315906 TOTAL: 11,898.60
315907 06/11/2025 EFT 111748 C&N Next Generation LLC 37103-000302 06/03/2025 061125CC 550.00 Invoice: 37103-000302 Selfie Photo Booth CHECK 315907 TOTAL: 550.00
315908 06/11/2025 EFT 108843 Clever Devices Ltd PI00031711 05/29/2025 22502403 061125CC 18,727.54 Invoice: PI00031711 EMERGENCY ALARM LMR Workflow Changes 06/11/2025 14:20 |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 315908 TOTAL: 18,727.54
315909 06/11/2025 EFT 100710 Culver City Unified School Distri 2025-04-10 04/10/2025 061125CC 44,418.64 Invoice: 2025-04-10 School Fee Acivity 3/1/25 thru 3/31/25 CHECK 315909 TOTAL: 44,418.64
315910 06/11/2025 EFT 100710 Culver City Unified School Distri 2025-05-15 05/15/2025 061125CC 65,237.27 Invoice: 2025-05-15 School Fee Acivity 4/1/25-4/30/25 CHECK 315910 TOTAL: 65,237.27
315911 06/11/2025 EFT 102306 Fleming Environmental Inc 22748 06/05/2025 061125CC 572.00 Invoice: 22748 Svc Call, Site in alarm, remove liquid, Transport CHECK 315911 TOTAL: 572.00
315912 06/11/2025 EFT 112190 Hasa Inc 1034852 05/12/2025 22503914 061125CC 1,694.70 Invoice: 1034852 BUILDING MAINTENANCE - POOL SUPPLIES Hasa Inc 1038982 05/28/2025 22503916 061125CC 2,436.02 Invoice: 1038982 BUILDING MAINTENANCE - POOL SUPPLIES Hasa Inc 1036807 05/19/2025 22503915 061125CC 1,411.78 Invoice: 1036807 BUILDING MAINTENANCE - POOL SUPPLIES Hasa Inc 1038054 05/23/2025 22503915 061125CC 1,039.29 Invoice: 1038054 BUILDING MAINTENANCE - POOL SUPPLIES Hasa Inc 1038054CR 05/23/2025 22503915 061125CC -10.00 Invoice: 1038054CR REFUND POOL SUPPLIES CHECK 315912 TOTAL: 6,571.79
315913 06/11/2025 EFT 105017 IPS Group Inc INV105481 12/31/2024 061125CC 21,067.53 Invoice: INV105481 Mgmt System Fees - Parking Meters, Dec 2024 IPS Group Inc INV110309 04/30/2025 061125CC 21,899.22 Invoice: INV110309 Mgmt System Fees - Parking Meters, Apr. 2025 CHECK 315913 TOTAL: 42,966.75
315914 06/11/2025 EFT 110877 Luminator Technology Group Inc 639248 05/30/2025 22503805 061125CC 1,685.14 Invoice: 639248 Farebox, Replacement Parts - Repair 06/11/2025 14:20 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 315914 TOTAL: 1,685.14
315915 06/11/2025 EFT 110019 Marina Landscape Services Inc 14769 06/01/2025 061125CC 17,767.46 Invoice: 14769 June 25, Citywide Landscape Maintenance Marina Landscape Services Inc 14546 05/01/2025 061125CC 2,658.04 Invoice: 14546 May 25, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 14531 05/01/2025 061125CC 183.16 Invoice: 14531 Landscape Svcs, H.W. & I.W. Washington phase I,II CHECK 315915 TOTAL: 20,608.66
315916 06/11/2025 EFT 111994 Newbuild Construction and Restora 2025-2 05/30/2025 061125CC 1,300.00 Invoice: 2025-2 Repair, Skate Park Broken Window, Remove/Replace CHECK 315916 TOTAL: 1,300.00
315917 06/11/2025 EFT 109285 Melanie Doran Traxler 99 05/31/2025 061125CC 840.00 Invoice: 99 CC Planning Consultant, May 2025, Prof. svcs CHECK 315917 TOTAL: 840.00
315918 06/11/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-5 06/01/2025 061125CC 86,687.50 Invoice: CC-2025-5 May 2025, Occupancy Agreement, Rodeway Inn CHECK 315918 TOTAL: 86,687.50
315919 06/11/2025 EFT 101227 RTI Consulting Inc CCPW2025-11 05/22/2025 061125CC 10,843.90 Invoice: CCPW2025-11 CMS/Inspection CC Transfer Station West Push Wall CHECK 315919 TOTAL: 10,843.90
315920 06/11/2025 EFT 112062 Swipejobs LLC 1218011 05/29/2025 22503144 061125CC 13,209.00 Invoice: 1218011 Parks, May 25, Temporary Maintenance Workers CHECK 315920 TOTAL: 13,209.00
315921 06/11/2025 EFT 108515 Tara Kamath 053025 05/30/2025 061125CC 1,629.60 Invoice: 053025 Yoga Spring 2025 Classes: 12 class & 6 class Pass CHECK 315921 TOTAL: 1,629.60
06/11/2025 14:20 |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
315922 06/11/2025 EFT 109115 The Skateside 060225 06/02/2025 061125CC 3,189.20 Invoice: 060225 May 2025 Roller Skate/Skateboard Classess CHECK 315922 TOTAL: 3,189.20
315923 06/11/2025 EFT 100928 Utility Systems Science and Softw 32400377-11A 06/01/2025 061125CC 12,430.65 Invoice: 32400377-11A May 2025 - Engineering, Maintenance ENS/SFMS, Flow CHECK 315923 TOTAL: 12,430.65
315924 06/11/2025 EFT 111643 VIVACITY LABS INC INV-0033 06/04/2025 22503910 061125CC 2,802.24 Invoice: INV-0033 Dashboard subscription license traffic monitoring CHECK 315924 TOTAL: 2,802.24
315925 06/11/2025 EFT 110593 YSE Enterprise Corp 053025 05/30/2025 061125CC 1,681.40 Invoice: 053025 May 2025, YSE/Afterschool CHECK 315925 TOTAL: 1,681.40
2975683 06/11/2025 PRTD 108695 4imprint 29528214 05/28/2025 22503841 061125CC 2,449.85 Invoice: 29528214 Area A - Public Outreach Materials -CC - Fire Dept CHECK 2975683 TOTAL: 2,449.85
2975684 06/11/2025 PRTD 100624 A3 VISUAL INV298239 04/15/2025 22503836 061125CC 2,400.00 Invoice: INV298239 Install Car Show, Street Banners CHECK 2975684 TOTAL: 2,400.00
2975685 06/11/2025 PRTD 110766 Advance Chemical Transport Inc 640860 05/31/2025 061125CC 21,892.39 Invoice: 640860 Envirofest Event/hazardous waste removal CHECK 2975685 TOTAL: 21,892.39
2975686 06/11/2025 PRTD 105834 Crystal Alexander CA642025 06/04/2025 22500200 061125CC 149.00 Invoice: CA642025 PRCS Commissioner April May June 2025 CHECK 2975686 TOTAL: 149.00
2975687 06/11/2025 PRTD 110382 Applied Polygraph LLC 2504PD 05/04/2025 061125CC 300.00 Invoice: 2504PD Polygraph Services, PD, 4/18/25 06/11/2025 14:20 |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
Applied Polygraph LLC 2505PD 05/31/2025 061125CC 1,200.00 Invoice: 2505PD Polygraph Svcs, May 2025 (4) Police Dept CHECK 2975687 TOTAL: 1,500.00
2975688 06/11/2025 PRTD 100025 Aqua-Flo Supply SI2534521 05/22/2025 22503649 061125CC 2,497.23 Invoice: SI2534521 Sewer Mtnt Supplies Aqua-Flo Supply SI2532001 05/19/2025 22503892 061125CC 85.05 Invoice: SI2532001 Sewer Mtnt Supplies Aqua-Flo Supply SI2540153 05/30/2025 22503884 061125CC 7.80 Invoice: SI2540153 Repairs to sprinklers at El Marino Park Aqua-Flo Supply SI2538029 05/28/2025 22503883 061125CC 303.28 Invoice: SI2538029 Irrigation parts for stock Aqua-Flo Supply SI2536682 05/27/2025 22503882 061125CC 279.11 Invoice: SI2536682 Repairs to Culver City Park lower level CHECK 2975688 TOTAL: 3,172.47
2975689 06/11/2025 PRTD 111589 ARAMARK SERVICES, INC 12582791 05/23/2025 061125CC 164.00 Invoice: 12582791 May25, Ice Machine, Basement Breakroom Police Dept CHECK 2975689 TOTAL: 164.00
2975690 06/11/2025 PRTD 105751 Brent Arney 07062025-07252025 06/05/2025 22503963 061125CC 475.00 Invoice: 07062025-07252025 Sr. Management Institute for PD, Boston MA CHECK 2975690 TOTAL: 475.00
2975691 06/11/2025 PRTD 100503 AT and T 000023529702 05/27/2025 22500476 061125CC 350.15 Invoice: 000023529702 Acct# CLAPDCULVERCI CHECK 2975691 TOTAL: 350.15
2975692 06/11/2025 PRTD 109841 AT&T 562141 04/28/2025 22500703 061125CC 525.00 Invoice: 562141 LEA Tracking# 9770-25-1505 4/9/25-4/24/25 CHECK 2975692 TOTAL: 525.00
2975693 06/11/2025 PRTD 111686 AT&T 3102046933-0525 05/20/2025 22500458 061125CC 6,921.22 Invoice: 3102046933-0525 310-204-6933 06/11/2025 14:20 |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 2975693 TOTAL: 6,921.22
2975694 06/11/2025 PRTD 108939 AZ Construction, Inc. 23209 04/24/2025 061125CC 24,765.00 Invoice: 23209 Job #12965 Handrail Replacement at VETs Bldg.
CHECK 2975694 TOTAL: 24,765.00
2975695 06/11/2025 PRTD 100037 Beverly Hills Cab Co 70865 05/24/2025 061125CC 60.00 Invoice: 70865 CC Coupon - City Taxi Program.
CHECK 2975695 TOTAL: 60.00
2975696 06/11/2025 PRTD 111925 Sherrill Inc INV-1093865 05/29/2025 22503888 061125CC 259.62 Invoice: INV-1093865 Pest Control Supplies, Flexsweep 18" Comp CHECK 2975696 TOTAL: 259.62
2975697 06/11/2025 PRTD 112236 BLACK ROCK CONSTRUCTION SERVICES, 672 05/10/2025 061125CC 5,345.00 Invoice: 672 Construction Svcs, Relocate Junction Boxes, Garage CHECK 2975697 TOTAL: 5,345.00
2975698 06/11/2025 PRTD 100485 Bodyworks Equipment Inc 50949 06/09/2025 22500075 061125CC 466.92 Invoice: 50949 Automotive Parts and Supplies CHECK 2975698 TOTAL: 466.92
2975699 06/11/2025 PRTD 108202 Brett Nagel MAY19,25REIMB 06/02/2025 22503866 061125CC 305.00 Invoice: MAY19,25REIMB Boots CHECK 2975699 TOTAL: 305.00
2975700 06/11/2025 PRTD 112290 Burro Canyon Ent 3515 05/27/2025 22503920 061125CC 510.00 Invoice: 3515 May 25, Range Fees CHECK 2975700 TOTAL: 510.00
2975701 06/11/2025 PRTD 112247 CAMACHO AIR 020793 05/15/2025 22503384 061125CC 2,550.00 Invoice: 020793 HVAC Repair at Bristol Hub CHECK 2975701 TOTAL: 2,550.00
06/11/2025 14:20 |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
2975702 06/11/2025 PRTD 105788 CelPlan Technologies Inc 2025040989CUL 06/02/2025 061125CC 70,778.81 Invoice: 2025040989CUL PD, Cisco Catalyst 9200, Essential Edition switch CHECK 2975702 TOTAL: 70,778.81
2975703 06/11/2025 PRTD 104326 Center Sinai Animal Hospital 933010 05/30/2025 22500289 061125CC 102.75 Invoice: 933010 Animal Services - Veterinarian Svc - Injured Bird CHECK 2975703 TOTAL: 102.75
2975704 06/11/2025 PRTD 104002 Centinela Feed and Pet Supplies 2090 05/29/2025 22500280 061125CC 19.88 Invoice: 2090 K9 Food & Supplies, Kong Extreme Ball w/Rope Large CHECK 2975704 TOTAL: 19.88
2975705 06/11/2025 PRTD 111793 Chris' Lawnmower Shop Inc 64610 05/21/2025 22503874 061125CC 224.87 Invoice: 64610 R&M for weeders/chainsaws, & rakes for Parks CHECK 2975705 TOTAL: 224.87
2975706 06/11/2025 PRTD 104385 City of Los Angeles 2300100000-0525 05/30/2025 061125CC 397.69 Invoice: 2300100000-0525 230-010-0000 City of Los Angeles 7971941000-0425 04/21/2025 22500800 061125CC 136.10 Invoice: 7971941000-0425 797-194-1000 City of Los Angeles 7971941000-0525 05/21/2025 22500800 061125CC 167.59 Invoice: 7971941000-0525 797-194-1000 City of Los Angeles 1527125881-0525 05/06/2025 22500399 061125CC 51.17 Invoice: 1527125881-0525 152-712-5881 City of Los Angeles 6509851000-0525 05/06/2025 22500399 061125CC 168.85 Invoice: 6509851000-0525 650-985-1000 City of Los Angeles 6398851000-0525 05/06/2025 22500399 061125CC 39.22 Invoice: 6398851000-0525 639-885-1000 City of Los Angeles 5492576676-0525 05/06/2025 22500399 061125CC 9.91 Invoice: 5492576676-0525 549-257-6676 CHECK 2975706 TOTAL: 970.53
2975707 06/11/2025 PRTD 104385 City of Los Angeles 2024027194 09/26/2024 22503918 061125CC 38,071.00 Invoice: 2024027194 B Permit Deposit 06/11/2025 14:20 |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 2975707 TOTAL: 38,071.00
2975708 06/11/2025 PRTD 100707 County of Los Angeles IN1470925 05/14/2025 22503870 061125CC 672.00 Invoice: IN1470925 LA COUNTY PERMITS - PLUNGE & TOWN SQUARE FOUNTAIN County of Los Angeles IN1471981 05/14/2025 22503870 061125CC 672.00 Invoice: IN1471981 LA COUNTY PERMITS - PLUNGE & TOWN SQUARE FOUNTAIN CHECK 2975708 TOTAL: 1,344.00
2975709 06/11/2025 PRTD 100707 County of Los Angeles RSF-Culver City-007 05/06/2025 22503924 061125CC 43,395.60 Invoice: RSF-Culver City-007 Repayment Revolving Savings Funds CHECK 2975709 TOTAL: 43,395.60
2975710 06/11/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87537 06/03/2025 22500030 061125CC 238.41 Invoice: 87537 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 87413 05/22/2025 22500856 061125CC 30.03 Invoice: 87413 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87533 06/03/2025 22500856 061125CC 61.75 Invoice: 87533 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87452 05/27/2025 22501337 061125CC 97.74 Invoice: 87452 Supplies CULVER CITY INDUSTRIAL HARDWARE 87472 05/29/2025 22501337 061125CC 63.70 Invoice: 87472 Supplies CULVER CITY INDUSTRIAL HARDWARE 87475 05/29/2025 22501337 061125CC 27.32 Invoice: 87475 Supplies CHECK 2975710 TOTAL: 518.95
2975711 06/11/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250659403 06/04/2025 22500074 061125CC 157.92 Invoice: X4-250659403 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X4-250659338 06/03/2025 22500074 061125CC 13,391.98 Invoice: X4-250659338 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC -250659585X 06/09/2025 22500074 061125CC 2,082.37 Invoice: -250659585X Cummins Engine Parts & Supplies CHECK 2975711 TOTAL: 15,632.27
06/11/2025 14:20 |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
2975712 06/11/2025 PRTD 107883 Cummins-Allison Corp 7211133 04/30/2025 22502959 061125CC 17,347.98 Invoice: 7211133 Parking Unit- Coin Counter & Sorter & Maint Warran CHECK 2975712 TOTAL: 17,347.98
2975713 06/11/2025 PRTD 109432 CWE F25585 05/28/2025 061125CC 10,539.20 Invoice: F25585 Prof Svcs Apr 25, TS Stormwater Diversion Upgrades CWE F25284 05/28/2025 061125CC 2,399.50 Invoice: F25284 Prof Svcs April 25, Citywide Bioretention Basin Pr CWE F25288 05/28/2025 061125CC 825.00 Invoice: F25288 Apr. 2025, CC Lindberg & Fox Hills Park Stormwater CWE F25281 05/28/2025 061125CC 584.00 Invoice: F25281 Apr. 25, Civil Design_Mesmer Low Diversion CHECK 2975713 TOTAL: 14,347.70
2975714 06/11/2025 PRTD 107859 Daniel Nembhard APR28-May2,25REIMB 05/28/2025 22503842 061125CC 194.71 Invoice: APR28-May2,25REIMB LAAFCA Academy CHECK 2975714 TOTAL: 194.71
2975715 06/11/2025 PRTD 104681 Dash Medical Gloves Inc INV1331756 05/21/2025 22503893 061125CC 810.72 Invoice: INV1331756 Nitrile Exam Gloves, Black CHECK 2975715 TOTAL: 810.72
2975716 06/11/2025 PRTD 101779 Davis Fluorescent 57281 03/27/2025 22503124 061125CC 282.51 Invoice: 57281 Bldg Maint. VETs - (43) CF26DD 835 CHECK 2975716 TOTAL: 282.51
2975717 06/11/2025 PRTD 100495 Duthie Power Services S139691 03/24/2025 061125CC 1,417.95 Invoice: S139691 WO# 233727, Generator, Wire Melted, Replaced/test CHECK 2975717 TOTAL: 1,417.95
2975718 06/11/2025 PRTD 100512 Eddings Bros Auto Parts Inc 947525 06/10/2025 22500072 061125CC 399.79 Invoice: 947525 Automotive parts and supplies CHECK 2975718 TOTAL: 399.79
06/11/2025 14:20 |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
2975719 06/11/2025 PRTD 111914 Elevators Etc 10524 05/29/2025 061125CC 160.61 Invoice: 10524 May 2025, Routine Maintenance Police Dept Elevators Etc 10509 05/16/2025 061125CC 22,484.54 Invoice: 10509 Watseka Ave, Car #1, Repairs/Replacement Elevators Etc 10465 04/28/2025 061125CC 216.13 Invoice: 10465 April 25, Cardiff Parking Routine Maintenance Elevators Etc 10464 04/28/2025 061125CC 648.39 Invoice: 10464 April 25, Ince Parking (3) Routine Maintenance Elevators Etc 10525 05/29/2025 061125CC 648.39 Invoice: 10525 May 25, Ince Parking (3) Routine Maintenance CHECK 2975719 TOTAL: 24,158.06
2975720 06/11/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-227 05/05/2025 061125CC 1,300.00 Invoice: T2025-227 DOS 5/2/25, Decontaminate Vehicle #17901 & 20166 CHECK 2975720 TOTAL: 1,300.00
2975721 06/11/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2065681082 05/19/2025 061125CC 6.15 Invoice: 2065681082 4/8/25, HeathEFX new Hire Market Place Notices Equifax Workforce Solutions, LLC 2065682584 05/28/2025 061125CC 1,799.58 Invoice: 2065682584 Annual, HeathEFX ACA Compliance License , Portal CHECK 2975721 TOTAL: 1,805.73
2975722 06/11/2025 PRTD 109998 First Data Corporation 92291764 05/27/2025 061125CC 4,519.42 Invoice: 92291764 April 2025, CC City Hall, AR Online/Finance Dept First Data Corporation 92291765 05/27/2025 061125CC 88.92 Invoice: 92291765 April 2025, Culver City Police Dept Records First Data Corporation 92291766 05/27/2025 061125CC 1,538.32 Invoice: 92291766 April 2025, Culver City, City Hall Cashiering First Data Corporation 92291767 05/27/2025 061125CC 9,537.88 Invoice: 92291767 April 2025, Culver City WEB Permits First Data Corporation 9221769 05/27/2025 061125CC 862.45 Invoice: 9221769 April 2025, Culver City CSS WEB First Data Corporation 92291763 05/27/2025 061125CC 9,112.84 Invoice: 92291763 April 2025, Culver City Parking Meter - IPs 06/11/2025 14:20 |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
First Data Corporation 92291768 05/27/2025 061125CC 81.71 Invoice: 92291768 April 2025, Culver City Film Prkg FSO WEB CHECK 2975722 TOTAL: 25,741.54
2975723 06/11/2025 PRTD 111272 Fortress Armored Services Company FAE346 05/31/2025 061125CC 901.11 Invoice: FAE346 May 2025, Fortress Armored Services Company CHECK 2975723 TOTAL: 901.11
2975724 06/11/2025 PRTD 112128 Frontier Ford SLE10632-25T0254 05/21/2025 22501966 061125CC 37,396.75 Invoice: SLE10632-25T0254 3 of 3 2025 Ford Ranger XL Super Cab Pickup CHECK 2975724 TOTAL: 37,396.75
2975725 06/11/2025 PRTD 111915 EF fbo Good Guard Security Inc. 11133 06/03/2025 061125CC 202.88 Invoice: 11133 CC Events, Unarmed Security, 5/24/25 Auditorium EF fbo Good Guard Security Inc. 10814 06/03/2025 061125CC 38,655.41 Invoice: 10814 May 2025, Transit Ambassador, Unarmed Security EF fbo Good Guard Security Inc. 10812 06/03/2025 061125CC 14,550.30 Invoice: 10812 May 2025, Unarmed Security, Transportation EF fbo Good Guard Security Inc. 10955 06/03/2025 061125CC 4,640.88 Invoice: 10955 May 25, Unarmed Security - Kirk Douglas Theater CHECK 2975725 TOTAL: 58,049.47
2975726 06/11/2025 PRTD 100142 Graingers 9534481685 06/10/2025 22500025 061125CC 260.25 Invoice: 9534481685 Maintenance & Repair Supplies & Industrial Produ CHECK 2975726 TOTAL: 260.25
2975727 06/11/2025 PRTD 112252 Granick Sport Inc 677870 05/15/2025 22503451 061125CC 9,313.29 Invoice: 677870 Racing Lane lines, Plunge CHECK 2975727 TOTAL: 9,313.29
2975728 06/11/2025 PRTD 111450 Gretchen Maurer APR7-22,25REIMB 05/29/2025 22503867 061125CC 475.00 Invoice: APR7-22,25REIMB Paramedic Test CHECK 2975728 TOTAL: 475.00
06/11/2025 14:20 |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
2975729 06/11/2025 PRTD 110813 Guardian Alliance Technologies In 28748 05/31/2025 22503899 061125CC 200.00 Invoice: 28748 Personnel & Training - Guardian Platform License CHECK 2975729 TOTAL: 200.00
2975730 06/11/2025 PRTD 100146 Hajoca Corp S014427097.001 05/23/2025 22503900 061125CC 190.11 Invoice: S014427097.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014353273.001 05/26/2025 22503900 061125CC 359.46 Invoice: S014353273.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014430112.001 05/27/2025 22503900 061125CC 406.63 Invoice: S014430112.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014430016.001 05/27/2025 22503881 061125CC 621.65 Invoice: S014430016.001 Building repairs made by Public Works CHECK 2975730 TOTAL: 1,577.85
2975731 06/11/2025 PRTD 112273 Hey Mister DJ Inc 3162 05/22/2025 061125CC 1,750.00 Invoice: 3162 DJ Services, Silent Disco night 6/4/2025 CHECK 2975731 TOTAL: 1,750.00
2975732 06/11/2025 PRTD 112273 Hey Mister DJ Inc 3161 05/22/2025 22503840 061125CC 1,575.00 Invoice: 3161 Rental, Silent Disco headphones, Wireless Transmit CHECK 2975732 TOTAL: 1,575.00
2975733 06/11/2025 PRTD 111045 Innovative Pest Products LLC 191206 01/28/2025 061125CC 240.00 Invoice: 191206 Pest Control, Jan 2025, Virginia Parking Lot, Safe Innovative Pest Products LLC 192122 02/28/2025 061125CC 240.00 Invoice: 192122 Pest Control, Feb 2025, Virginia Parking Lot, Safe Innovative Pest Products LLC 192992 03/25/2025 061125CC 240.00 Invoice: 192992 Pest Control, Mar 2025, Virginia Parking Lot, Safe Innovative Pest Products LLC 193820 04/29/2025 061125CC 240.00 Invoice: 193820 Pest Control, Apr 2025, Virginia Parking Lot, Safe Innovative Pest Products LLC 194687 05/29/2025 061125CC 240.00 Invoice: 194687 Pest Control, May 2025, Virginia Parking Lot, Safe CHECK 2975733 TOTAL: 1,200.00
06/11/2025 14:20 |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
2975734 06/11/2025 PRTD 112280 Jacob Faulk 052125-052325REIMB 06/02/2025 22503869 061125CC 358.23 Invoice: 052125-052325REIMB Rifle Course Inglewood, CA CHECK 2975734 TOTAL: 358.23
2975735 06/11/2025 PRTD 108898 James Palmer P30164/25 06/02/2025 22503885 061125CC 250.00 Invoice: P30164/25 Paramedic License Renewal P30164 exp.9/30/27 CHECK 2975735 TOTAL: 250.00
2975736 06/11/2025 PRTD 108647 Jeanine Plute 060325REIMB 06/03/2025 22503908 061125CC 265.80 Invoice: 060325REIMB Food for Counseling CHECK 2975736 TOTAL: 265.80
2975737 06/11/2025 PRTD 111576 Jeffrey Learned 053025 05/30/2025 061125CC 913.50 Invoice: 053025 Spring 2025 Class, Iaido/Japanese Sword CHECK 2975737 TOTAL: 913.50
2975738 06/11/2025 PRTD 112282 Jesse Bobbett 05052025REIMB 05/07/2025 22503928 061125CC 244.62 Invoice: 05052025REIMB Emergency Toner for HP M610 CHECK 2975738 TOTAL: 244.62
2975739 06/11/2025 PRTD 109359 K-9 Services LLC CCPD-441 05/31/2025 061125CC 950.00 Invoice: CCPD-441 May 2025 Maintenance Training K-9 Services LLC CCPD-442 05/31/2025 22503898 061125CC 263.97 Invoice: CCPD-442 K9 food - (2) Strom & (1) K9 Kohu CHECK 2975739 TOTAL: 1,213.97
2975740 06/11/2025 PRTD 100180 Kane Ballmer and Berkman 29132 05/08/2025 061125CC 40.00 Invoice: 29132 Legal Svcs April 2025, General 014-001 CHECK 2975740 TOTAL: 40.00
2975741 06/11/2025 PRTD 111861 Keen Independent Research LLC 0525020 05/31/2025 061125CC 6,103.00 Invoice: 0525020 May 2025, REAP Consulting, Task #1,5,6, 7 CHECK 2975741 TOTAL: 6,103.00
06/11/2025 14:20 |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
2975742 06/11/2025 PRTD 103798 Kimball Midwest 103419011 05/30/2025 22503515 061125CC 2,293.71 Invoice: 103419011 Furnish Hardware Supplies - Annual (2) CHECK 2975742 TOTAL: 2,293.71
2975743 06/11/2025 PRTD 109152 Lasting Impression Promotional Pr 25150 05/21/2025 22503825 061125CC 1,074.19 Invoice: 25150 Area A - Public Outreach Materials - BH, Fire Dept CHECK 2975743 TOTAL: 1,074.19
2975744 06/11/2025 PRTD 100808 Linde Gas & Equipment Inc 49728093 05/14/2025 22503865 061125CC 443.40 Invoice: 49728093 Oxygen CHECK 2975744 TOTAL: 443.40
2975745 06/11/2025 PRTD 111120 Littlejohn Communications Inc 06012025 06/01/2025 061125CC 200.00 Invoice: 06012025 May 2025, Inmate phone system - Police Dept CHECK 2975745 TOTAL: 200.00
2975746 06/11/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220650996:01 06/05/2025 22500069 061125CC 163.53 Invoice: XA220650996:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220651369:01 06/03/2025 22500069 061125CC 1,270.71 Invoice: XA220651369:01 Heavy Duty Truck Parts CHECK 2975746 TOTAL: 1,434.24
2975747 06/11/2025 PRTD 109549 Manhattan Stitching 107390 05/12/2025 22503488 061125CC 796.50 Invoice: 107390 Annual Maintenance T-Shirts- Transportation Manhattan Stitching 108394 05/13/2025 22503661 061125CC 7,176.53 Invoice: 108394 Uniform T-Shirts for PRCS Summer Camps CHECK 2975747 TOTAL: 7,973.03
2975748 06/11/2025 PRTD 112004 Marci Baun MB642025 06/04/2025 22502154 061125CC 149.00 Invoice: MB642025 PRCS Commissioner April May June 2025 CHECK 2975748 TOTAL: 149.00
2975749 06/11/2025 PRTD 111802 Margaret E Peters MP642025 06/04/2025 22500196 061125CC 149.00 Invoice: MP642025 PRCS Commissioner April May June 2025 06/11/2025 14:20 |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 2975749 TOTAL: 149.00
2975750 06/11/2025 PRTD 112281 Marvin Guardado 052125-052325REIMB 06/06/2025 22503864 061125CC 358.23 Invoice: 052125-052325REIMB Rifle Course Inglewood, CA CHECK 2975750 TOTAL: 358.23
2975751 06/11/2025 PRTD 111015 MasterCorp Commercial Services LL MCS14587 05/01/2025 22502582 061125CC 2,779.20 Invoice: MCS14587 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15213 05/21/2025 22502582 061125CC 4,574.10 Invoice: MCS15213 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15214 05/21/2025 22502582 061125CC 1,635.68 Invoice: MCS15214 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15217 05/21/2025 22502582 061125CC 4,400.40 Invoice: MCS15217 Master Corps - Veterans Memorial Complex MasterCorp Commercial Services LL MCS15218 05/21/2025 22502582 061125CC 4,299.08 Invoice: MCS15218 Master Corps - Veterans Memorial Complex CHECK 2975751 TOTAL: 17,688.46
2975752 06/11/2025 PRTD 111100 MediWaste Disposal LLC 123521 06/01/2025 061125CC 23.46 Invoice: 123521 Jun 25, OSHA Svc, Police Dept.
CHECK 2975752 TOTAL: 23.46
2975753 06/11/2025 PRTD 112086 MICHAEL COBDEN 050725-050925REIMB 06/03/2025 22503778 061125CC 949.31 Invoice: 050725-050925REIMB Cal Cities Spring Conference Burlingame, CA CHECK 2975753 TOTAL: 949.31
2975754 06/11/2025 PRTD 100239 Mutual Propane 807616 05/15/2025 22503848 061125CC 103.32 Invoice: 807616 Propane Fuel Purchase/Inv.: 807616 CHECK 2975754 TOTAL: 103.32
2975755 06/11/2025 PRTD 111739 Napa Auto Parts 040380 06/09/2025 22500055 061125CC 27.12 Invoice: 040380 Automotive parts and supplies Napa Auto Parts 040344 06/09/2025 22500055 061125CC 192.92 Invoice: 040344 Automotive parts and supplies Napa Auto Parts 039495 05/30/2025 22500055 061125CC 2,388.71 06/11/2025 14:20 |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: 039495 Automotive parts and supplies CHECK 2975755 TOTAL: 2,608.75
2975756 06/11/2025 PRTD 100705 Natural Gas Systems Inc 8308 06/02/2025 061125CC 1,480.00 Invoice: 8308 NGS - CNG Station Maintenance - May 2025 Natural Gas Systems Inc 8225 03/03/2025 061125CC 1,480.00 Invoice: 8225 NGS - CNG Station Maintenance - Feb 2025 Natural Gas Systems Inc 8256 03/26/2025 061125CC 367.32 Invoice: 8256 ER Callout: Emailed gauge Replacememt Natural Gas Systems Inc 8259 04/01/2025 061125CC 1,480.00 Invoice: 8259 NGS - CNG Station Maintenance - March 2025 Natural Gas Systems Inc 8300 05/19/2025 061125CC 2,166.54 Invoice: 8300 Svc Provided, Purchased replacement parts Natural Gas Systems Inc 8319 06/03/2025 061125CC 200.00 Invoice: 8319 Labor, ER Callout repair, 1/4 Turn Valve Skid 2 Natural Gas Systems Inc 8323 06/04/2025 061125CC 498.39 Invoice: 8323 Service: Replacement Lubricant -Maintenance Natural Gas Systems Inc 8326 06/04/2025 061125CC 4,396.75 Invoice: 8326 Service: Replace Priority Dispenser Filter & Labor CHECK 2975756 TOTAL: 12,069.00
2975757 06/11/2025 PRTD 101114 Nelson/Nygaard Consulting Associa 90070 04/30/2025 061125CC 60,676.80 Invoice: 90070 Prof Svcs, 3/1-4/4/2025 - Culver City CMSP CHECK 2975757 TOTAL: 60,676.80
2975758 06/11/2025 PRTD 111877 Nicole Alexander 04182025REIMB 04/18/2025 22503919 061125CC 197.60 Invoice: 04182025REIMB Alterations to Uniform CHECK 2975758 TOTAL: 197.60
2975759 06/11/2025 PRTD 110162 NV5 Inc 451106 05/30/2025 061125CC 43,072.96 Invoice: 451106 Prof Svcs - 3/1/-4/30/2025, Diversion sewer Pipes CHECK 2975759 TOTAL: 43,072.96
06/11/2025 14:20 |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
2975760 06/11/2025 PRTD 108642 Office Depot Inc 423334046001 05/09/2025 22503615 061125CC 143.34 Invoice: 423334046001 ITEM: Office Depot(R) Brand Sticky Notes, 1-1/2 x Office Depot Inc 424458686001 05/14/2025 22503668 061125CC 230.26 Invoice: 424458686001 HP Printer Cartridge Office Depot Inc 423311222001 05/09/2025 22503612 061125CC 29.16 Invoice: 423311222001 Office Depot Supplies - Kim's Order Office Depot Inc 423311221001 05/12/2025 22503612 061125CC 62.63 Invoice: 423311221001 Office Depot Supplies - Kim's Order Office Depot Inc 417634173001 03/27/2025 22503099 061125CC 623.28 Invoice: 417634173001 Cynthia Kennedy's Chair - Order #2 Office Depot Inc 417634175001 03/27/2025 22503099 061125CC 8.37 Invoice: 417634175001 Cynthia Kennedy's Chair - Order #2 Office Depot Inc 423011410001 05/28/2025 22503800 061125CC 350.89 Invoice: 423011410001 Office Supplies - Fire Admin & Emergency Prep Office Depot Inc 423698149001 05/19/2025 22503716 061125CC 16.12 Invoice: 423698149001 Senior Center Office Supplies - Nancy R Office Depot Inc 423698148001 05/19/2025 22503716 061125CC 626.91 Invoice: 423698148001 Senior Center Office Supplies - Nancy R Office Depot Inc 425855518001 05/29/2025 22503829 061125CC 65.26 Invoice: 425855518001 Nancy R. - Senior Center - office supplies Office Depot Inc 423425570001 05/12/2025 22503622 061125CC 154.55 Invoice: 423425570001 ITEM: Office Depot(R) Brand #10 Security Envelope CHECK 2975760 TOTAL: 2,310.77
2975761 06/11/2025 PRTD 100000 Faye Turner FAYETURNER121524 05/28/2025 061125CC 671.21 Invoice: FAYETURNER121524 Overpayment CHECK 2975761 TOTAL: 671.21
2975762 06/11/2025 PRTD 100000 Fredy Monge 611956 06/19/2023 061125CC 500.00 Invoice: 611956 Closed Account CHECK 2975762 TOTAL: 500.00
2975763 06/11/2025 PRTD 100000 George Pozdnyakov ELKEBALLWEG012024 05/28/2025 061125CC 641.03 Invoice: ELKEBALLWEG012024 Overpayment 06/11/2025 14:20 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2975763 TOTAL: 641.03
2975764 06/11/2025 PRTD 100000 John Howe DR#24-6735 05/27/2025 061125CC 50,000.00 Invoice: DR#24-6735 Receipt # 00039850 CHECK 2975764 TOTAL: 50,000.00
2975765 06/11/2025 PRTD 100000 Kimberly Higgins 40033259 05/29/2025 061125CC 60.00 Invoice: 40033259 Result of Initial Review Citation CHECK 2975765 TOTAL: 60.00
2975766 06/11/2025 PRTD 100000 Robert Haertwell ROBERTHARTWELL08212405/28/2025 061125CC 3,040.79 Invoice: ROBERTHARTWELL082124 Overpayment CHECK 2975766 TOTAL: 3,040.79
2975767 06/11/2025 PRTD 100000 Tom Erwin B25-0292 05/28/2025 061125CC 214.24 Invoice: B25-0292 City has no Jurisdiction CHECK 2975767 TOTAL: 214.24
2975768 06/11/2025 PRTD 100000 Vared Nissan B25-0421 05/27/2025 061125CC 3,136.84 Invoice: B25-0421 Submitted by Mistake plan CHECK 2975768 TOTAL: 3,136.84
2975769 06/11/2025 PRTD 109762 Palvi D Mohammed PM642025 06/04/2025 22500197 061125CC 149.00 Invoice: PM642025 PRCS Commissioner April May June 2025 CHECK 2975769 TOTAL: 149.00
2975770 06/11/2025 PRTD 108464 PPG Architectural Finishes Inc 807020003110 05/29/2025 22501384 061125CC 715.02 Invoice: 807020003110 Equip & Supplies: Bldg. PZ SPCRYL E LX FL WHPB 56 CHECK 2975770 TOTAL: 715.02
2975771 06/11/2025 PRTD 102158 Quinn Company PC811045792 06/09/2025 22500037 061125CC 802.90 Invoice: PC811045792 Automotive parts and supplies CHECK 2975771 TOTAL: 802.90
06/11/2025 14:20 |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
2975772 06/11/2025 PRTD 102158 Quinn Company WO810271639 04/17/2025 22502431 061125CC 45,006.06 Invoice: WO810271639 Quote 142028-1, Remove/Install Rear Axle CHECK 2975772 TOTAL: 45,006.06
2975773 06/11/2025 PRTD 112279 Rafael Nunez 052125-052325REIMB 06/02/2025 22503868 061125CC 358.23 Invoice: 052125-052325REIMB Rifle Course Inglewood, CA CHECK 2975773 TOTAL: 358.23
2975774 06/11/2025 PRTD 107770 Rincon Consultants, Inc. 62419 01/09/2025 061125CC 2,555.25 Invoice: 62419 Dec 2024, Culver City Objective Design Standards Rincon Consultants, Inc. 63226 02/12/2025 061125CC 11,820.50 Invoice: 63226 Jan 2025, Culver City Objective Design Standards Rincon Consultants, Inc. 63725 03/06/2025 061125CC 4,180.95 Invoice: 63725 Feb 2025, Culver City Objective Design Standards Rincon Consultants, Inc. 64533 04/08/2025 061125CC 1,665.25 Invoice: 64533 March 2025, Culver City Objective Design Standards Rincon Consultants, Inc. 65237 05/08/2025 061125CC 2,040.75 Invoice: 65237 March 2025, Culver City Objective Design Standards CHECK 2975774 TOTAL: 22,262.70
2975775 06/11/2025 PRTD 109804 Ron Smith & Associates Inc 25-105 06/03/2025 061125CC 3,300.00 Invoice: 25-105 May 25 -Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2975775 TOTAL: 3,300.00
2975776 06/11/2025 PRTD 100295 Roseburrough 811870 05/29/2025 22503894 061125CC 2,462.21 Invoice: 811870 Street - Concrete Supplies Roseburrough 811871 05/29/2025 22503895 061125CC 2,465.63 Invoice: 811871 Street - Concrete Supplies Roseburrough 811873 05/29/2025 22503896 061125CC 2,426.46 Invoice: 811873 Street - Concrete Supplies Roseburrough 811875 05/29/2025 22503897 061125CC 1,363.68 Invoice: 811875 Street - Concrete Mtnt Supplies CHECK 2975776 TOTAL: 8,717.98
06/11/2025 14:20 |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
2975777 06/11/2025 PRTD 100573 Rush Truck Centers 3041978732 06/05/2025 22500073 061125CC 104.39 Invoice: 3041978732 Automotive Supplies and Parts Rush Truck Centers 3041960336 06/03/2025 22500073 061125CC 105.64 Invoice: 3041960336 Automotive Supplies and Parts Rush Truck Centers 3041933172 06/05/2025 22500073 061125CC 118.11 Invoice: 3041933172 Automotive Supplies and Parts Rush Truck Centers 3041990415 06/05/2025 22500073 061125CC 208.78 Invoice: 3041990415 Automotive Supplies and Parts Rush Truck Centers 3041856790 06/02/2025 22500073 061125CC 1,218.17 Invoice: 3041856790 Automotive Supplies and Parts Rush Truck Centers 3041956302 06/04/2025 22500073 061125CC 1,944.90 Invoice: 3041956302 Automotive Supplies and Parts Rush Truck Centers 3041764593 05/20/2025 22500073 061125CC 2,715.38 Invoice: 3041764593 Automotive Supplies and Parts Rush Truck Centers 3041878078 06/02/2025 22500073 061125CC 2,853.33 Invoice: 3041878078 Automotive Supplies and Parts CHECK 2975777 TOTAL: 9,268.70
2975778 06/11/2025 PRTD 109694 Safety Research Consultants 7597 06/02/2025 061125CC 950.00 Invoice: 7597 Classroom Training, 5/13/25, Heat Stroke & Heat Il CHECK 2975778 TOTAL: 950.00
2975779 06/11/2025 PRTD 111735 SCA of CA LLC CA1002581 05/31/2025 061125CC 1,905.00 Invoice: CA1002581 May 2025, Monthly Pressure Wash & Protected Bike L SCA of CA LLC CA1002580 05/31/2025 061125CC 69,051.67 Invoice: CA1002580 May 2025, Citywide Street Sweeping & Parking Lots CHECK 2975779 TOTAL: 70,956.67
2975780 06/11/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000151392 06/05/2025 22500024 061125CC 78.46 Invoice: 000151392 Seagrave OEM Parts Seagrave Fire Apparatus LLC 000151309 05/29/2025 22500024 061125CC 6,253.64 Invoice: 000151309 Seagrave OEM Parts CHECK 2975780 TOTAL: 6,332.10
06/11/2025 14:20 |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
2975781 06/11/2025 PRTD 100313 Setco 238000 05/20/2025 22500032 061125CC 3,665.78 Invoice: 238000 Automotive parts and supplies Setco 237982 05/19/2025 22500032 061125CC 3,461.72 Invoice: 237982 Automotive parts and supplies CHECK 2975781 TOTAL: 7,127.50
2975782 06/11/2025 PRTD 111041 Shoeteria Inc 0085292-IN 05/07/2025 22503849 061125CC 297.63 Invoice: 0085292-IN 878719-1 Jair McKay Work Shoes/Boots CHECK 2975782 TOTAL: 297.63
2975783 06/11/2025 PRTD 101716 Snap-On Industrial LLC ARV/64655770 05/09/2025 22501757 061125CC 184,703.25 Invoice: ARV/64655770 Workbenches and Tool Cabinets, CC Bus Garage Shop CHECK 2975783 TOTAL: 184,703.25
2975784 06/11/2025 PRTD 110291 Softchoice Corporation 91610383 05/08/2025 22503566 061125CC 7,916.00 Invoice: 91610383 Anti-Virus Software, Singularity platform, purple CHECK 2975784 TOTAL: 7,916.00
2975785 06/11/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4537301 05/02/2025 22503871 061125CC 167.47 Invoice: 4537301 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4534287 05/02/2025 22503871 061125CC 170.94 Invoice: 4534287 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4541713 05/02/2025 22503871 061125CC 565.63 Invoice: 4541713 ANNUAL EMISSIONS FEES CHECK 2975785 TOTAL: 904.04
2975786 06/11/2025 PRTD 100331 Southern California Edison 700021194039-0525 05/05/2025 22500401 061125CC 19.17 Invoice: 700021194039-0525 700021194039 Southern California Edison 700362450547-0525 05/05/2025 22500401 061125CC 230.75 Invoice: 700362450547-0525 700362450547 Southern California Edison 700562484553-0525 05/29/2025 22500555 061125CC 5.70 Invoice: 700562484553-0525 700562484553 Southern California Edison 700169043560-0525 05/19/2025 22500555 061125CC 215.01 Invoice: 700169043560-0525 7001699043560 06/11/2025 14:20 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700313475550-0525 05/28/2025 22500555 061125CC 414.98 Invoice: 700313475550-0525 700313475550 Southern California Edison 700082994254-0525 05/21/2025 22500555 061125CC 921.84 Invoice: 700082994254-0525 700082994254 Southern California Edison 700592725315-0525 05/21/2025 22500555 061125CC 2,060.47 Invoice: 700592725315-0525 700592725315 Southern California Edison 700219128401-0525 05/22/2025 22500555 061125CC 6,893.14 Invoice: 700219128401-0525 700219128401 Southern California Edison 700115325869-0525 05/28/2025 22500555 061125CC 8,746.38 Invoice: 700115325869-0525 700115325869 CHECK 2975786 TOTAL: 19,507.44
2975787 06/11/2025 PRTD 111531 SOUTHLAND INDUSTRIES 955605567 04/21/2025 22503406 061125CC 2,260.00 Invoice: 955605567 Air Sampling, VM Bldg, Proposal #TM5584475 CHECK 2975787 TOTAL: 2,260.00
2975788 06/11/2025 PRTD 108089 Southwest Lift & Equipment Inc 14972 05/12/2025 061125CC 2,181.00 Invoice: 14972 SvcCall/Inspection Stertil Koni Diamonds (4) Southwest Lift & Equipment Inc 14973 05/12/2025 061125CC 3,323.00 Invoice: 14973 SvcCall, Training, & Inspections CHECK 2975788 TOTAL: 5,504.00
2975789 06/11/2025 PRTD 100340 State of California Jul2024-June2025 04/28/2025 22503922 061125CC 2,029.89 Invoice: Jul2024-June2025 Account# 036-018713 CHECK 2975789 TOTAL: 2,029.89
2975790 06/11/2025 PRTD 110801 Stefan Joncic CJ305 05/07/2025 22503589 061125CC 900.00 Invoice: CJ305 Tuition CJ305 Technology Criminal Justice CHECK 2975790 TOTAL: 900.00
2975791 06/11/2025 PRTD 111438 Strericycle Inc 8010805080 05/18/2025 22500528 061125CC 47.12 Invoice: 8010805080 PD Document Shredding, Regular Svc On-site CHECK 2975791 TOTAL: 47.12
06/11/2025 14:20 |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
2975792 06/11/2025 PRTD 109768 Sustainable Management Services, 30 05/21/2025 061125CC 6,042.10 Invoice: 30 SMS - Farmers Market Agreement March 2025 CHECK 2975792 TOTAL: 6,042.10
2975793 06/11/2025 PRTD 108660 T-Mobile USA 9606429561 05/30/2025 22500295 061125CC 115.00 Invoice: 9606429561 GPS Locate T-Mobile USA 9606429562 05/30/2025 22500295 061125CC 165.00 Invoice: 9606429562 GPS Locate CHECK 2975793 TOTAL: 280.00
2975794 06/11/2025 PRTD 108660 T-Mobile USA Inc 99174681442225-5212505/22/2025 22500341 061125CC 1,023.44 Invoice: 99174681442225-52125 Celluar Plan Acct# 991746814 CHECK 2975794 TOTAL: 1,023.44
2975795 06/11/2025 PRTD 108660 T-Mobile USA Inc 94267578242125-5202505/21/2025 22500553 061125CC 611.20 Invoice: 94267578242125-52025 Acct# 942675782 CHECK 2975795 TOTAL: 611.20
2975796 06/11/2025 PRTD 109435 The Aftermarket Parts Company LLC 83805458 05/30/2025 22500071 061125CC 46.42 Invoice: 83805458 Automotive parts and supplies The Aftermarket Parts Company LLC 83807685 06/04/2025 22500071 061125CC 75.90 Invoice: 83807685 Automotive parts and supplies The Aftermarket Parts Company LLC 83805457 05/30/2025 22500071 061125CC 132.66 Invoice: 83805457 Automotive parts and supplies The Aftermarket Parts Company LLC 83807550 06/03/2025 22500071 061125CC 333.14 Invoice: 83807550 Automotive parts and supplies CHECK 2975796 TOTAL: 588.12
2975797 06/11/2025 PRTD 100490 The Gas Company 15870283007-0625 06/02/2025 061125CC 166.72 Invoice: 15870283007-0625 158-702-8300-7 The Gas Company 04314718422-0625 06/02/2025 061125CC 16.95 Invoice: 04314718422-0625 043-147-1842 The Gas Company 13050329724-0525 05/23/2025 22503902 061125CC 97.70 Invoice: 13050329724-0525 3900 SEPULVEDA BLVD INV #13050329724 06/11/2025 14:20 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 12840329911-0525 05/23/2025 22503905 061125CC 948.24 Invoice: 12840329911-0525 3900 SEPULVEDA BLVD INV# 12840329911 The Gas Company 12630329253-0525 05/23/2025 22503904 061125CC 361.89 Invoice: 12630329253-0525 3868 SEPULVEDA BLVD INV# 12630329253 CHECK 2975797 TOTAL: 1,591.50
2975798 06/11/2025 PRTD 111755 The Intersect Group LLC 2048910 05/25/2025 22502858 061125CC 5,548.80 Invoice: 2048910 May 25, Temp Labor, Finance/Revenue D Navarro CHECK 2975798 TOTAL: 5,548.80
2975799 06/11/2025 PRTD 103680 Thermo Eberline LLC 631656 05/09/2025 22503542 061125CC 3,023.00 Invoice: 631656 Repair, Electronic & Instrument Test Fee CHECK 2975799 TOTAL: 3,023.00
2975800 06/11/2025 PRTD 100360 Toxguard Fluid Technologies INV*12177 05/15/2025 22503851 061125CC 842.86 Invoice: INV*12177 Lubricant: Heavy Duty Coolant/Inv.: INV-12177 CHECK 2975800 TOTAL: 842.86
2975801 06/11/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14736 05/15/2025 061125CC 10,900.00 Invoice: 14736 Monthly Retainer, Communications Support CHECK 2975801 TOTAL: 10,900.00
2975802 06/11/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14776 05/28/2025 061125CC 9,400.00 Invoice: 14776 Graphic Arts Services, Fall Activity Guide Design CHECK 2975802 TOTAL: 9,400.00
2975803 06/11/2025 PRTD 102519 Uline Inc 193734725 06/04/2025 22503953 061125CC 59.52 Invoice: 193734725 P/N: 4T307 MOUNTING FOR EXTINGUISHER 2.5 Uline Inc 192755888 05/12/2025 22503906 061125CC 385.06 Invoice: 192755888 Flat Shelf Utility Cart (2) CHECK 2975803 TOTAL: 444.58
2975804 06/11/2025 PRTD 100369 Underground Service Alert 24-253507 05/01/2025 22501067 061125CC 134.09 Invoice: 24-253507 GENERAL SERVICES Underground Service Alert 420250222 05/01/2025 22501080 061125CC 300.45 06/11/2025 14:20 |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
Invoice: 420250222 GENERAL SERVICES CHECK 2975804 TOTAL: 434.54
2975805 06/11/2025 PRTD 110278 Unifirst Corporation 2190349123 05/26/2025 22500324 061125CC 40.63 Invoice: 2190349123 Uniform Unifirst Corporation 2190352464 06/02/2025 22500288 061125CC 32.53 Invoice: 2190352464 Transportation Facilities invoices Unifirst Corporation 2190349019 05/26/2025 22500211 061125CC 171.01 Invoice: 2190349019 Parks Uniforms Unifirst Corporation 2190352403 06/02/2025 22500211 061125CC 62.17 Invoice: 2190352403 Parks Uniforms Unifirst Corporation 2190349107 05/26/2025 22500400 061125CC 18.57 Invoice: 2190349107 Uniform Unifirst Corporation 2190352507 06/02/2025 22500400 061125CC 18.57 Invoice: 2190352507 Uniform Unifirst Corporation 2190346356 05/19/2025 22500722 061125CC 212.31 Invoice: 2190346356 Uniform Unifirst Corporation 2190348978 05/26/2025 22500722 061125CC 171.49 Invoice: 2190348978 Uniform Unifirst Corporation 2190352340 06/02/2025 22500722 061125CC 208.26 Invoice: 2190352340 Uniform Unifirst Corporation 2190349127 05/26/2025 22500204 061125CC 26.01 Invoice: 2190349127 Unifirst - Mats Unifirst Corporation 2190349140 05/26/2025 22500204 061125CC 10.17 Invoice: 2190349140 Unifirst - Mats Unifirst Corporation 2190349143 05/26/2025 22500204 061125CC 17.85 Invoice: 2190349143 Unifirst - Mats Unifirst Corporation 2190352521 06/02/2025 22500204 061125CC 26.01 Invoice: 2190352521 Unifirst - Mats Unifirst Corporation 2190352536 06/02/2025 22500204 061125CC 10.17 Invoice: 2190352536 Unifirst - Mats Unifirst Corporation 2190352539 06/02/2025 22500204 061125CC 17.85 Invoice: 2190352539 Unifirst - Mats Unifirst Corporation 2190352381 06/02/2025 22500494 061125CC 32.21 Invoice: 2190352381 Uniform 06/11/2025 14:20 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190352393 06/02/2025 22500494 061125CC 47.09 Invoice: 2190352393 Uniform Unifirst Corporation 2190352347 06/02/2025 22500494 061125CC 20.43 Invoice: 2190352347 Uniform Unifirst Corporation 2190352411 06/02/2025 22500494 061125CC 28.17 Invoice: 2190352411 Uniform Unifirst Corporation 2190349134 05/26/2025 22500204 061125CC 34.89 Invoice: 2190349134 Unifirst - Mats Unifirst Corporation 2190349138 05/26/2025 22500204 061125CC 17.85 Invoice: 2190349138 Unifirst - Mats Unifirst Corporation 2190352526 06/02/2025 22500204 061125CC 34.89 Invoice: 2190352526 Unifirst - Mats Unifirst Corporation 2190352530 06/02/2025 22500204 061125CC 17.85 Invoice: 2190352530 Unifirst - Mats Unifirst Corporation 2190352364 06/02/2025 22500490 061125CC 117.90 Invoice: 2190352364 Uniform CHECK 2975805 TOTAL: 1,394.88
2975806 06/11/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127215 05/24/2025 22500353 061125CC 2.92 Invoice: 0000HR7127215 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR127225 05/31/2025 22500353 061125CC 25.00 Invoice: 0000HR127225 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127205 05/17/2025 22500353 061125CC 4.76 Invoice: 0000HR7127205 Fleet UPS Account HR7127 CHECK 2975806 TOTAL: 32.68
2975807 06/11/2025 PRTD 112215 United Transmission Exchange 0145425 05/30/2025 22503911 061125CC 4,364.75 Invoice: 0145425 Culver City Bus Transmission Repair (7130) - Parts CHECK 2975807 TOTAL: 4,364.75
2975808 06/11/2025 PRTD 112285 VCA Animal Hospitals Inc 5509663206 05/15/2025 22503907 061125CC 1,137.97 Invoice: 5509663206 Emergency Canine Veterinary Medical Services (Kohu CHECK 2975808 TOTAL: 1,137.97
06/11/2025 14:20 |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
2975809 06/11/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871910227 06/03/2025 22500425 061125CC 229.64 Invoice: 5871910227 Storm #362384 VCA Antech Inc - West LA Veterina 5871909651 05/31/2025 22500425 061125CC 27.24 Invoice: 5871909651 Kohu # 419130 CHECK 2975809 TOTAL: 256.88
2975810 06/11/2025 PRTD 101674 Verizon 6113979202 05/20/2025 22503886 061125CC 1,674.09 Invoice: 6113979202 Acct# 370691171-00002 CHECK 2975810 TOTAL: 1,674.09
2975811 06/11/2025 PRTD 100388 West Coast Arborists Inc 229338 05/15/2025 061125CC 5,079.00 Invoice: 229338 FY24/25 Tree maintenance, 5/1-5/15/2025 CHECK 2975811 TOTAL: 5,079.00
2975812 06/11/2025 PRTD 110260 Wex Bank 105294177 06/06/2025 22500481 061125CC 2,333.96 Invoice: 105294177 Vehicle Fuel-Chevron Gas Cards - Police dept CHECK 2975812 TOTAL: 2,333.96
NUMBER OF CHECKS 156 *** CASH ACCOUNT TOTAL *** 1,570,546.88
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 130 1,124,273.73
TOTAL EFT'S 26 446,273.15
*** GRAND TOTAL *** 1,570,546.88
06/04/2025 14:37 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92094 06/04/2025 PRTD 111824 Jolana Slater MARCH2025 05/15/2025 22503707 060425S8 103.00 Invoice: MARCH2025 UTILITY REIMBURSEMENT Jolana Slater MAY2025 05/15/2025 22503707 060425S8 103.00 Invoice: MAY2025 UTILITY REIMBURSEMENT Jolana Slater JUNE2025 05/15/2025 22503707 060425S8 103.00 Invoice: JUNE2025 UTILITY REIMBURSEMENT CHECK 92094 TOTAL: 309.00
92095 06/04/2025 PRTD 111853 Sergio Hermosillo MAY2025 05/28/2025 22503823 060425S8 32.00 Invoice: MAY2025 UTILITY REIMBURSEMENT Sergio Hermosillo JUNE2025 05/28/2025 22503823 060425S8 32.00 Invoice: JUNE2025 UTILITY REIMBURSEMENT CHECK 92095 TOTAL: 64.00
92096 06/04/2025 PRTD 111841 Svetlana Kharybina MARCH2025 05/28/2025 22503822 060425S8 22.00 Invoice: MARCH2025 UTILITY REIMBURSEMENT 2025 Svetlana Kharybina APRIL2025 05/28/2025 22503822 060425S8 22.00 Invoice: APRIL2025 UTILITY REIMBURSEMENT 2025 Svetlana Kharybina MAY2025 05/28/2025 22503822 060425S8 22.00 Invoice: MAY2025 UTILITY REIMBURSEMENT 2025 CHECK 92096 TOTAL: 66.00
92097 06/04/2025 PRTD 112010 Troynetta Johnson APRIL2025 05/28/2025 22503821 060425S8 56.00 Invoice: APRIL2025 UTILITY REIMBURSEMENT CHECK 92097 TOTAL: 56.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 495.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 495.00
*** GRAND TOTAL *** 495.00
06/05/2025 14:53 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92098 06/05/2025 PRTD 112260 Jane Hasholian 25-Jun 06/05/2025 060525S8 2,016.00 Invoice: 25-Jun 838-CR FR Correction Not Processed June 2025 GRP CHECK 92098 TOTAL: 2,016.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,016.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,016.00
*** GRAND TOTAL *** 2,016.00
06/11/2025 14:21 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92099 06/11/2025 PRTD 111824 Jolana Slater APRIL2025 03/04/2025 22502835 061125S8 103.00 Invoice: APRIL2025 UTILITY REIMBURSEMENT CHECK 92099 TOTAL: 103.00
92100 06/11/2025 PRTD 101329 St Joseph Center CCFSS-02.2025 03/17/2025 061125S8 9,297.79 Invoice: CCFSS-02.2025 Family Self-Sufficiency for February 2025 CHECK 92100 TOTAL: 9,297.79
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 9,400.79
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 9,400.79
*** GRAND TOTAL *** 9,400.79
06/04/2025 14:36 |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
315889 06/04/2025 EFT 111594 Urban Alchemy INV1998 05/21/2025 060425HA 29,268.27 Invoice: INV1998 April 25, CC Outreach LOVE Wellness Village CHECK 315889 TOTAL: 29,268.27
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 29,268.27
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 29,268.27
*** GRAND TOTAL *** 29,268.27
06/11/2025 14:21 |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
703714 06/11/2025 PRTD 103599 Upward Bound House INV0562 04/30/2025 061125HA 18,280.00 Invoice: INV0562 Apr 25 - Homeless Outreach & Case Mgmt. Services CHECK 703714 TOTAL: 18,280.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18,280.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18,280.00
*** GRAND TOTAL *** 18,280.00