CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3042546592 07/23/2025 22600073 073026CC 4,116.24 Invoice: 3042546592 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042477414 07/15/2025 22600073 073026CC 6,731.26 Invoice: 3042477414 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042478994 07/17/2025 22600073 073026CC 13,373.77 Invoice: 3042478994 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2976768 TOTAL: 31,237.16
2976769 07/30/2025 PRTD 110433 Safety Kleen 97791920 07/18/2025 22600286 073026CC 4,323.08 Invoice: 97791920 Lubricant: Natural Gas Engine Oil/Inv.: 97791920 CHECK 2976769 TOTAL: 4,323.08
2976770 07/30/2025 PRTD 111775 Santa Monica CDJR Inc 39968 07/22/2025 22600032 073026CC 4,653.21 Invoice: 39968 Dodge Parts CHECK 2976770 TOTAL: 4,653.21
2976771 07/30/2025 PRTD 111735 SCA of CA LLC CA25000809 07/14/2025 073026CC 520.00 Invoice: CA25000809 July 2025, Transfer station Daily Sweep, Eastside CHECK 2976771 TOTAL: 520.00
2976772 07/30/2025 PRTD 108885 Spok Inc. J7956540S 07/01/2025 22600173 073026CC 43.72 Invoice: J7956540S ON-CALL PAGER SERVICE - MAINT OPS CHECK 2976772 TOTAL: 43.72
2976773 07/30/2025 PRTD 111262 Stasimax Inc INV29949 07/25/2025 22600036 073026CC 7,357.53 Invoice: INV29949 Various HD Nitrile Gloves CHECK 2976773 TOTAL: 7,357.53
2976774 07/30/2025 PRTD 101536 Tactical Pro Shop LLC 101720 07/15/2025 22600276 073026CC 2,490.66 Invoice: 101720 Colt Retrofit CHECK 2976774 TOTAL: 2,490.66
2976775 07/30/2025 PRTD 110434 Teleflex LLC 9510262776 07/11/2025 22600223 073026CC 1,469.65 Invoice: 9510262776 EZ-IO Needle Sets 07/30/2025 14:34 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976775 TOTAL: 1,469.65
2976776 07/30/2025 PRTD 109435 The Aftermarket Parts Company LLC 83873142 07/22/2025 22600072 073026CC 28.82 Invoice: 83873142 New Flyer parts and supplies The Aftermarket Parts Company LLC 83873141 07/22/2025 22600072 073026CC 67.63 Invoice: 83873141 New Flyer parts and supplies The Aftermarket Parts Company LLC 83873140 07/22/2025 22600072 073026CC 78.90 Invoice: 83873140 New Flyer parts and supplies The Aftermarket Parts Company LLC 83875360 07/24/2025 22600072 073026CC 88.29 Invoice: 83875360 New Flyer parts and supplies The Aftermarket Parts Company LLC 83874306 07/23/2025 22600072 073026CC 175.23 Invoice: 83874306 New Flyer parts and supplies The Aftermarket Parts Company LLC 83871992 07/21/2025 22600072 073026CC 232.60 Invoice: 83871992 New Flyer parts and supplies The Aftermarket Parts Company LLC 83872308 07/21/2025 22600072 073026CC 233.65 Invoice: 83872308 New Flyer parts and supplies The Aftermarket Parts Company LLC 83872307 07/21/2025 22600072 073026CC 953.29 Invoice: 83872307 New Flyer parts and supplies The Aftermarket Parts Company LLC 83873499 07/22/2025 22600072 073026CC 1,061.73 Invoice: 83873499 New Flyer parts and supplies The Aftermarket Parts Company LLC 83874643 07/23/2025 22600072 073026CC 2,093.91 Invoice: 83874643 New Flyer parts and supplies The Aftermarket Parts Company LLC 83875361 07/24/2025 22600072 073026CC 2,120.14 Invoice: 83875361 New Flyer parts and supplies The Aftermarket Parts Company LLC 83873139 07/22/2025 22600072 073026CC 3,889.39 Invoice: 83873139 New Flyer parts and supplies CHECK 2976776 TOTAL: 11,023.58
2976777 07/30/2025 PRTD 110748 Time Warner Cable 114882501070125 07/01/2025 22600083 073026CC 729.34 Invoice: 114882501070125 Acct#114882501 CHECK 2976777 TOTAL: 729.34
2976778 07/30/2025 PRTD 110025 TireHub, LLC 51527690 07/26/2025 22600050 073026CC 436.77 Invoice: 51527690 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51427697 07/23/2025 22600050 073026CC 742.41 07/30/2025 14:34 |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: 51427697 Passenger and light truck tires. Goodyear - wheel CHECK 2976778 TOTAL: 1,179.18
2976779 07/30/2025 PRTD 104652 Turnout Maintenance Company LLC 29894 06/30/2025 22600130 073026CC 40.00 Invoice: 29894 Turnout Coat & Pants Inspection CHECK 2976779 TOTAL: 40.00
2976780 07/30/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127295 07/19/2025 22500353 073026CC 28.83 Invoice: 0000HR7127295 Fleet UPS Account HR7127 CHECK 2976780 TOTAL: 28.83
2976781 07/30/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871920918 07/17/2025 22600167 073026CC 702.27 Invoice: 5871920918 Kohu #419130 CHECK 2976781 TOTAL: 702.27
2976782 07/30/2025 PRTD 100383 Waxie Sanitary Supply 83383439 07/22/2025 22600049 073026CC 87.65 Invoice: 83383439 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83390797 07/24/2025 22600049 073026CC 135.45 Invoice: 83390797 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83383686 07/22/2025 22600049 073026CC 4,081.27 Invoice: 83383686 Janitorial/Cleaning supplies and equipment CHECK 2976782 TOTAL: 4,304.37
NUMBER OF CHECKS 86 *** CASH ACCOUNT TOTAL *** 661,315.58
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 76 385,511.95
TOTAL EFT'S 10 275,803.63
*** GRAND TOTAL *** 661,315.58
07/30/2025 14:35 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317258 07/30/2025 EFT 104952 City of Beverly Hills 167884 07/24/2025 073025WS 746,250.00 Invoice: 167884 LA County Homeless Initiative Grant CHECK 317258 TOTAL: 746,250.00
317259 07/30/2025 EFT 111416 Estolano Advisors 224-13 06/30/2025 073025WS 12,770.60 Invoice: 224-13 Executive Director Services June 2025 CHECK 317259 TOTAL: 12,770.60
317260 07/30/2025 EFT 110153 Fehr & Peers 186505 06/16/2025 073025WS 6,958.88 Invoice: 186505 Professional Services April Thru May 2025 CHECK 317260 TOTAL: 6,958.88
600015 07/30/2025 PRTD 105048 CITY OF WEST HOLLYWOOD 0037560 06/30/2025 073025WS 25,021.81 Invoice: 0037560 Grants WSSCOG LSF Homeless SVC HI23-008 CITY OF WEST HOLLYWOOD 0037561 06/30/2025 073025WS 367,576.00 Invoice: 0037561 Grants West Hollywood Homeless Innovation Fund CHECK 600015 TOTAL: 392,597.81
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 1,158,577.29
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 392,597.81
TOTAL EFT'S 3 765,979.48
*** GRAND TOTAL *** 1,158,577.29
07/31/2025 16:50 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2402 07/31/2025 WIRE 107868 United States Department of Treas 503759 08/01/2025 073126PR 847,729.67 Invoice: 503759 Payroll Run 1 - Warrant 250727 CHECK 2402 TOTAL: 847,729.67
2403 07/31/2025 WIRE 107869 State of California - Franchise T 503760 08/01/2025 073126PR 200,262.41 Invoice: 503760 Payroll Run 1 - Warrant 250727 CHECK 2403 TOTAL: 200,262.41
2404 07/31/2025 WIRE 107871 CalPERS 503761 08/01/2025 073126PR 744,861.22 Invoice: 503761 Payroll Run 1 - Warrant 250727 CHECK 2404 TOTAL: 744,861.22
2405 07/31/2025 WIRE 110727 ExpertPay 503765 08/01/2025 073126PR 4,569.87 Invoice: 503765 Payroll Run 1 - Warrant 250727 CHECK 2405 TOTAL: 4,569.87
317297 07/31/2025 EFT 105836 Culver City Employees Association 503748 08/01/2025 073126PR 6,055.00 Invoice: 503748 Payroll Run 1 - Warrant 250727 CHECK 317297 TOTAL: 6,055.00
317298 07/31/2025 EFT 105837 Culver City Fire Management 503749 08/01/2025 073126PR 300.00 Invoice: 503749 Payroll Run 1 - Warrant 250727 CHECK 317298 TOTAL: 300.00
317299 07/31/2025 EFT 100092 Culver City Firefighters #1927 503746 08/01/2025 073126PR 5,603.59 Invoice: 503746 Payroll Run 1 - Warrant 250727 CHECK 317299 TOTAL: 5,603.59
317300 07/31/2025 EFT 105839 Culver City Management Group 503750 08/01/2025 073126PR 1,404.00 Invoice: 503750 Payroll Run 1 - Warrant 250727 CHECK 317300 TOTAL: 1,404.00
317301 07/31/2025 EFT 105841 Culver City Police Association 503751 08/01/2025 073126PR 10,307.17 Invoice: 503751 Payroll Run 1 - Warrant 250727 07/31/2025 16:50 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317301 TOTAL: 10,307.17
317302 07/31/2025 EFT 105842 Culver City Police Management Gro 503752 08/01/2025 073126PR 1,492.57 Invoice: 503752 Payroll Run 1 - Warrant 250727 CHECK 317302 TOTAL: 1,492.57
317303 07/31/2025 EFT 107829 ICMA Retirement Trust - 457 503756 08/01/2025 073126PR 183,565.28 Invoice: 503756 ICMA Plan #300166 - Warrant 250727 ICMA Retirement Trust - 457 503756A 08/01/2025 073126PR 2,692.31 Invoice: 503756A ICMA Plan #108403 - Warrant 250727 ICMA Retirement Trust - 457 503756B 08/01/2025 073126PR 3,803.50 Invoice: 503756B ICMA Plan #108696 - Warrant 250727 ICMA Retirement Trust - 457 503756C 08/01/2025 073126PR 22,026.05 Invoice: 503756C ICMA Plan #300166 ROTH - Warrant 250727 CHECK 317303 TOTAL: 212,087.14
317304 07/31/2025 EFT 107830 ICMA Retirement Trust - 457 503757 08/01/2025 073126PR 66,950.00 Invoice: 503757 ICMA RHS Plan #803343 - Warrant 250727 ICMA Retirement Trust - 457 503757A 08/01/2025 073126PR 1,500.00 Invoice: 503757A ICMA RHS Plan #803340 - Warrant 250727 CHECK 317304 TOTAL: 68,450.00
317305 07/31/2025 EFT 107643 US Bank Institutional Trust-Weste 503753 08/01/2025 073126PR 10,860.92 Invoice: 503753 Payroll Run 1 - Warrant 250727 CHECK 317305 TOTAL: 10,860.92
CHECK 317306 TOTAL: 600.00
2976783 07/31/2025 PRTD 107826 Ameriflex LLC 503754 08/01/2025 073126PR 11,751.07 Invoice: 503754 Payroll Run 1 - Warrant 250727 CHECK 2976783 TOTAL: 11,751.07
317306 07/31/2025 EFT 109505 Yvonne M. Valdez 503763 08/01/2025 073126PR 600.00 Invoice: 503763 Warrant 250727 07/31/2025 16:50 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2976784 07/31/2025 PRTD 110445 Court-Ordered Debt Collections 503764 08/01/2025 073126PR 459.96 Invoice: 503764 Payroll Run 1 - Warrant 250727 CHECK 2976784 TOTAL: 459.96
2976785 07/31/2025 PRTD 107828 Los Angeles County Sheriff's Depa 503755 08/01/2025 073126PR 200.00 Invoice: 503755 Payroll Run 1 - Warrant 250727 CHECK 2976785 TOTAL: 200.00
2976786 07/31/2025 PRTD 112213 Metropolitan Life Insurance Compa 503766 08/01/2025 073126PR 4,651.91 Invoice: 503766 Payroll Run 1 - Warrant 250727 CHECK 2976786 TOTAL: 4,651.91
2976787 07/31/2025 PRTD 107836 State of California 503758 08/01/2025 073126PR 560.80 Invoice: 503758 Payroll Run 1 - Warrant 250727 CHECK 2976787 TOTAL: 560.80
2976788 07/31/2025 PRTD 109258 Employment Development Department 503762 08/01/2025 073126PR 92.50 Invoice: 503762 Payroll Run 1 - Warrant 250727 CHECK 2976788 TOTAL: 92.50
2976789 07/31/2025 PRTD 100373 United Way of Greater Los Angeles 503747 08/01/2025 073126PR 17.00 Invoice: 503747 Payroll Run 1 - Warrant 250727 CHECK 2976789 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,132,316.80
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 17,733.24
TOTAL WIRE TRANSFERS 4 1,797,423.17
TOTAL EFT'S 10 317,160.39
*** GRAND TOTAL *** 2,132,316.80
07/31/2025 11:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316672 07/24/2025 VOID 111700 Alliant Insurance Services Inc 3156391 07/03/2025 22600320 -30,000.00 Invoice: 3156391 25-26 Edge Cyber Services Fee Alliant Insurance Services Inc 3154939 07/03/2025 22600320 -87,864.00 Invoice: 3154939 25-26 CYB New Alliant Insurance Services Inc 3148414 07/01/2025 22600320 -447,729.90 Invoice: 3148414 25-26 EXC New Layer 5 AWAC Alliant Insurance Services Inc 3144399 06/26/2025 22600320 -335,516.00 Invoice: 3144399 25-26 EXC 5M xs 10M New Alliant Insurance Services Inc 3144467 06/29/2025 22600320 -280,654.60 Invoice: 3144467 25-26 EXC 5M xs 15M New Alliant Insurance Services Inc 3141499 06/26/2025 22600320 -504,073.80 Invoice: 3141499 25-26 EXC Renewal 5M xs 5M xs 3M Alliant Insurance Services Inc 3145062 07/01/2025 22600320 -24,554.17 Invoice: 3145062 25-26 POL Renewal Alliant Insurance Services Inc 10174808 06/26/2025 22600320 -211,772.40 Invoice: 10174808 APIP2025 (Dec4) 0948 Alliant Insurance Services Inc 3144925 06/30/2025 22600320 -599,372.62 Invoice: 3144925 25-26 DIC New Primary $35M Alliant Insurance Services Inc 3167760 07/13/2025 22600320 -15,615.26 Invoice: 3167760 25-26 TER New Alliant Insurance Services Inc 3141307 06/26/2025 22600320 -421,239.60 Invoice: 3141307 25-26 WCE New CHECK 316672 TOTAL: -2,958,392.35
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -2,958,392.35
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 2,958,392.35
*** GRAND TOTAL *** -2,958,392.35
08/01/2025 16:01 |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
2406 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3156391RE 07/03/2025 22600320 080126WR 30,000.00 Invoice: 3156391RE Annual Insurance Renewal FY 25-26 CHECK 2406 TOTAL: 30,000.00
2407 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3154939RE 07/03/2025 22600320 080126WR 87,864.00 Invoice: 3154939RE Annual Insurance Renewal FY 25-26 CHECK 2407 TOTAL: 87,864.00
2408 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3148414RE 07/01/2025 22600320 080126WR 447,729.90 Invoice: 3148414RE Annual Insurance Renewal FY 25-26 CHECK 2408 TOTAL: 447,729.90
2409 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3144399RE 06/29/2025 22600320 080126WR 335,516.00 Invoice: 3144399RE Annual Insurance Renewal FY 25-26 CHECK 2409 TOTAL: 335,516.00
2410 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3144467RE 06/29/2025 22600320 080126WR 280,654.60 Invoice: 3144467RE Annual Insurance Renewal FY 25-26 CHECK 2410 TOTAL: 280,654.60
2411 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3141499RE 06/26/2025 22600320 080126WR 504,073.80 Invoice: 3141499RE Annual Insurance Renewal FY 25-26 CHECK 2411 TOTAL: 504,073.80
2412 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3145062RE 07/01/2025 22600320 080126WR 24,554.17 Invoice: 3145062RE Annual Insurance Renewal FY 25-26 CHECK 2412 TOTAL: 24,554.17
2413 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 10174808RE 06/26/2025 22600320 080126WR 211,772.40 Invoice: 10174808RE Annual Insurance Renewal FY 25-26 CHECK 2413 TOTAL: 211,772.40
2414 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3144925RE 06/30/2025 22600320 080126WR 599,372.62 Invoice: 3144925RE Annual Insurance Renewal FY 25-26 08/01/2025 16:01 |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 2414 TOTAL: 599,372.62
2415 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3167760RE 07/13/2025 22600320 080126WR 15,615.26 Invoice: 3167760RE Annual Insurance Renewal FY 25-26 CHECK 2415 TOTAL: 15,615.26
2416 08/01/2025 WIRE 111700 Alliant Insurance Services Inc 3141307RE 06/26/2025 22600320 080126WR 421,239.60 Invoice: 3141307RE Annual Insurance Renewal FY 25-26 CHECK 2416 TOTAL: 421,239.60
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 2,958,392.35
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 11 2,958,392.35
*** GRAND TOTAL *** 2,958,392.35
07/16/2025 15:21 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400287 07/16/2025 PRTD 100180 Kane Ballmer and Berkman 29073 04/10/2025 071625SA 5,199.50 Invoice: 29073 Mar 2025, Prof Svcs - Washington-Centinela DDA Kane Ballmer and Berkman 29074 04/10/2025 071625SA 9,240.00 Invoice: 29074 Mar 25, Prof Svcs - #026-501, Project III/Parcel B Kane Ballmer and Berkman 29077 04/10/2025 071625SA 980.00 Invoice: 29077 Mar 25, Prof Svcs - Jazz Bakery Kane Ballmer and Berkman 29128 05/08/2025 071625SA 960.00 Invoice: 29128 April 25, Prof Svcs - Washington National Kane Ballmer and Berkman 29129 05/08/2025 071625SA 3,150.00 Invoice: 29129 April 25, Prof Svcs - Washington-Centinela DDA Kane Ballmer and Berkman 29130 05/08/2025 071625SA 420.00 Invoice: 29130 April 25, Prof Svcs - SA Operations Kane Ballmer and Berkman 29131 05/08/2025 071625SA 1,440.00 Invoice: 29131 Apr 25, Prof Svcs - 026-501, Project III/Parcel B Kane Ballmer and Berkman 29133 05/08/2025 071625SA 260.00 Invoice: 29133 April 25, Prof Svcs - Jazz Bakery Kane Ballmer and Berkman 29194 06/08/2025 071625SA 4,900.00 Invoice: 29194 May 25, Prof Svc, Washington - Centinela DDA Kane Ballmer and Berkman 29195 06/09/2025 071625SA 2,180.00 Invoice: 29195 May 25, Prof Svc, 026-501, Project III/Parcel B Kane Ballmer and Berkman 29196 06/08/2025 071625SA 1,180.00 Invoice: 29196 May 25, Prof Svc, Jazz Bakery CHECK 400287 TOTAL: 29,909.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 29,909.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 29,909.50
*** GRAND TOTAL *** 29,909.50
07/23/2025 15:30 |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
92123 07/23/2025 PRTD 111075 Access Information Management 11673892A 06/30/2025 072325S8 252.00 Invoice: 11673892A Jun 25 HousingScheduled/Unscheduled Shred Rotation CHECK 92123 TOTAL: 252.00
92124 07/23/2025 PRTD 104852 National Credit Reporting IN00115804 05/31/2025 22504285 072325S8 75.60 Invoice: IN00115804 CR / SS BACKGROUND CHECK - S8 CHECK 92124 TOTAL: 75.60
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 327.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 327.60
*** GRAND TOTAL *** 327.60
07/23/2025 15:31 |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
92125 07/23/2025 PRTD 100244 Nan Mckay and Associates INV302541 07/15/2025 22600257 072326S8 419.00 Invoice: INV302541 PIH ALERT SUBSCRIPTION INV #INV302541 CHECK 92125 TOTAL: 419.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 419.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 419.00
*** GRAND TOTAL *** 419.00
07/31/2025 15:47 |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
92126 07/31/2025 PRTD 101027 11020 Venice LLC 25-Aug 08/01/2025 073126S8 1,004.00 Invoice: 25-Aug 554-SA LA 11020 Venice LLC 25-Aug-02 08/01/2025 073126S8 753.00 Invoice: 25-Aug-02 554-SA LA CHECK 92126 TOTAL: 1,757.00
92127 07/31/2025 PRTD 104605 9612-9622 Lucerne LLC 25-Aug 08/01/2025 073126S8 2,622.00 Invoice: 25-Aug 828-WI AL 9612-9622 Lucerne LLC 25-Aug-02 08/01/2025 073126S8 1,839.00 Invoice: 25-Aug-02 C-378-JA DO CHECK 92127 TOTAL: 4,461.00
92128 07/31/2025 PRTD 101026 Ahmed Patail 25-Aug 08/01/2025 073126S8 1,014.00 Invoice: 25-Aug 983-MA ON CHECK 92128 TOTAL: 1,014.00
92129 07/31/2025 PRTD 104650 Bess Drust Living Trust 25-Aug 08/01/2025 073126S8 1,217.00 Invoice: 25-Aug 565-BA SI CHECK 92129 TOTAL: 1,217.00
92130 07/31/2025 PRTD 100441 Carolyn Lee 25-Aug 08/01/2025 073126S8 1,596.00 Invoice: 25-Aug 928-PY JU CHECK 92130 TOTAL: 1,596.00
92131 07/31/2025 PRTD 108571 Chris Adams 25-Aug 08/01/2025 073126S8 870.00 Invoice: 25-Aug 497-JO TR CHECK 92131 TOTAL: 870.00
92132 07/31/2025 PRTD 112241 DEL REY RESIDENTIAL 25-Aug 08/01/2025 073126S8 1,584.00 Invoice: 25-Aug 375-JI NA DEL REY RESIDENTIAL 25-Aug-02 08/01/2025 073126S8 1,628.00 Invoice: 25-Aug-02 832-DI SE CHECK 92132 TOTAL: 3,212.00
07/31/2025 15:47 |CULVER CITY |P 2 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
92133 07/31/2025 PRTD 101215 Fernando Rodriguez 25-Aug 08/01/2025 073126S8 1,210.00 Invoice: 25-Aug 301-DE AL CHECK 92133 TOTAL: 1,210.00
92134 07/31/2025 PRTD 100130 Freeman Property Management 25-Aug 08/01/2025 073126S8 975.00 Invoice: 25-Aug C352-PI ED Freeman Property Management 25-Aug-02 08/01/2025 073126S8 1,032.00 Invoice: 25-Aug-02 C-465-NA NI CHECK 92134 TOTAL: 2,007.00
92135 07/31/2025 PRTD 101642 The Wade Apartments 25-Aug 08/01/2025 073126S8 242.00 Invoice: 25-Aug 860-HE CA The Wade Apartments 25-Aug-02 08/01/2025 073126S8 2,176.00 Invoice: 25-Aug-02 438-CA MA CHECK 92135 TOTAL: 2,418.00
92136 07/31/2025 PRTD 112260 Jane Hasholian 25-Aug 08/01/2025 073126S8 2,016.00 Invoice: 25-Aug 838-CR FR CHECK 92136 TOTAL: 2,016.00
92137 07/31/2025 PRTD 100115 Jean Enns A-8/25 08/01/2025 073126S8 1,857.00 Invoice: A-8/25 C-320 KH KH Jean Enns B-8/25 08/01/2025 073126S8 1,579.00 Invoice: B-8/25 C-456-ME MA Jean Enns C-8/25 08/01/2025 073126S8 1,153.00 Invoice: C-8/25 383-HE SE CHECK 92137 TOTAL: 4,589.00
92138 07/31/2025 PRTD 102110 Kate Yoak 25-Aug 08/01/2025 073126S8 1,455.00 Invoice: 25-Aug 521-TA Y CHECK 92138 TOTAL: 1,455.00
92139 07/31/2025 PRTD 107245 The Meadows Apartments 25-Aug 08/01/2025 073126S8 1,411.00 Invoice: 25-Aug 480-SM KI 07/31/2025 15:47 |CULVER CITY |P 3 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
The Meadows Apartments 25-Aug-02 08/01/2025 073126S8 2,114.00 Invoice: 25-Aug-02 812-SL JO The Meadows Apartments 25-Aug-03 07/31/2025 073126S8 2,081.00 Invoice: 25-Aug-03 VASH CHECK 92139 TOTAL: 5,606.00
92140 07/31/2025 PRTD 100440 Only US Inc 25-Aug 08/01/2025 073126S8 904.00 Invoice: 25-Aug 395-CA RO CHECK 92140 TOTAL: 904.00
92141 07/31/2025 PRTD 100234 Sabas or Elizabeth Moreno 25-Aug 08/01/2025 073126S8 1,686.00 Invoice: 25-Aug 816-HU HO CHECK 92141 TOTAL: 1,686.00
92142 07/31/2025 PRTD 110860 Silver Platter Realty Inc 25-Aug 08/01/2025 073126S8 1,817.00 Invoice: 25-Aug 541-OR DE CHECK 92142 TOTAL: 1,817.00
92143 07/31/2025 PRTD 110833 Southland Income Properties Inc 25-Aug 08/01/2025 073126S8 1,597.00 Invoice: 25-Aug 817-PA JO CHECK 92143 TOTAL: 1,597.00
92144 07/31/2025 PRTD 110881 The Young Family Irrevocable Apar 25-Aug 08/01/2025 073126S8 1,567.00 Invoice: 25-Aug 868-SA SO CHECK 92144 TOTAL: 1,567.00
92145 07/31/2025 PRTD 110848 Z Capital Partners LLC 25-Aug 08/01/2025 073126S8 441.00 Invoice: 25-Aug 809-HU NA CHECK 92145 TOTAL: 441.00
317261 07/31/2025 EFT 108007 ANDRE CAVIN 25-Aug 08/01/2025 073126S8 2,629.00 Invoice: 25-Aug 335- WI DA CHECK 317261 TOTAL: 2,629.00
07/31/2025 15:47 |CULVER CITY |P 4 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
317262 07/31/2025 EFT 109876 Andrea Whelchel 25-Aug 08/01/2025 073126S8 2,509.00 Invoice: 25-Aug 518-PR MA CHECK 317262 TOTAL: 2,509.00
317263 07/31/2025 EFT 110616 CCMU, LLC 25-Aug 08/01/2025 073126S8 1,529.00 Invoice: 25-Aug 514- JA EL CCMU, LLC 25-Aug-02 08/01/2025 073126S8 1,350.00 Invoice: 25-Aug-02 499- BA SE CHECK 317263 TOTAL: 2,879.00
317264 07/31/2025 EFT 100071 City of Inglewood 25-Aug 07/31/2025 073126S8 1,838.00 Invoice: 25-Aug SI, MA City of Inglewood 25-Aug-02 07/31/2025 073126S8 110.42 Invoice: 25-Aug-02 SI MA CHECK 317264 TOTAL: 1,948.42
317265 07/31/2025 EFT 105034 D and M Properties 25-Aug 08/01/2025 073126S8 1,693.00 Invoice: 25-Aug 353-PA SY CHECK 317265 TOTAL: 1,693.00
317266 07/31/2025 EFT 110667 EAH Inc 25-Aug 08/01/2025 073126S8 2,286.00 Invoice: 25-Aug 525-WO SY CHECK 317266 TOTAL: 2,286.00
317267 07/31/2025 EFT 110378 Esparza Boise, LLC 25-Aug-03 08/01/2025 073126S8 1,283.00 Invoice: 25-Aug-03 863-GR RO Esparza Boise, LLC 25-Aug-04 08/01/2025 073126S8 886.00 Invoice: 25-Aug-04 941-LE AD CHECK 317267 TOTAL: 2,169.00
317268 07/31/2025 EFT 101015 Fayvette Necole Goings 25-Aug 08/01/2025 073126S8 1,419.00 Invoice: 25-Aug 443-GO-YO Fayvette Necole Goings 25-Aug-02 08/01/2025 073126S8 1,623.00 Invoice: 25-Aug-02 436-PA MA 07/31/2025 15:47 |CULVER CITY |P 5 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
Fayvette Necole Goings 25-Aug-03 08/01/2025 073126S8 1,752.00 Invoice: 25-Aug-03 528-GA EL CHECK 317268 TOTAL: 4,794.00
317269 07/31/2025 EFT 100717 Fidel Carreno 25-Aug 08/01/2025 073126S8 649.00 Invoice: 25-Aug 392-NE KA CHECK 317269 TOTAL: 649.00
317270 07/31/2025 EFT 101032 Green Valley Circle 25-Aug 08/01/2025 073126S8 995.00 Invoice: 25-Aug 361-JA OP CHECK 317270 TOTAL: 995.00
317271 07/31/2025 EFT 111243 Hanif Piredina 25-Aug 08/01/2025 073126S8 1,439.00 Invoice: 25-Aug 402-ME HI Hanif Piredina 25-Aug-02 08/01/2025 073126S8 1,681.00 Invoice: 25-Aug-02 425-CL KE CHECK 317271 TOTAL: 3,120.00
317272 07/31/2025 EFT 110461 Harry Chang 25-Aug 08/01/2025 073126S8 2,035.00 Invoice: 25-Aug 802-PA BO CHECK 317272 TOTAL: 2,035.00
317273 07/31/2025 EFT 109892 Irene Boodakian 25-Aug 08/01/2025 073126S8 2,004.00 Invoice: 25-Aug 808-LE CH CHECK 317273 TOTAL: 2,004.00
317274 07/31/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 25-Aug 08/01/2025 073126S8 873.00 Invoice: 25-Aug C-841-DU SI CHECK 317274 TOTAL: 873.00
317275 07/31/2025 EFT 108104 John Dang 25-Aug 08/01/2025 073126S8 902.00 Invoice: 25-Aug 839-DA LY CHECK 317275 TOTAL: 902.00
07/31/2025 15:47 |CULVER CITY |P 6 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
317276 07/31/2025 EFT 111140 JYK Property Services Inc 25-Aug-02 08/01/2025 073126S8 272.00 Invoice: 25-Aug-02 CE SO JYK Property Services Inc 25-Aug-03 08/01/2025 073126S8 1,645.00 Invoice: 25-Aug-03 491-MO VE JYK Property Services Inc 25-Aug-04 08/01/2025 073126S8 237.00 Invoice: 25-Aug-04 401-HA ME JYK Property Services Inc 25-Aug-05 08/01/2025 073126S8 1,414.00 Invoice: 25-Aug-05 354-WR DA CHECK 317276 TOTAL: 3,568.00
317277 07/31/2025 EFT 100449 Ken McClung 25-Aug 08/01/2025 073126S8 663.00 Invoice: 25-Aug C-376-MA RO CHECK 317277 TOTAL: 663.00
317278 07/31/2025 EFT 100760 Life Steps Foundation Inc 25-Aug 08/01/2025 073126S8 864.00 Invoice: 25-Aug 494-AV YO CHECK 317278 TOTAL: 864.00
317279 07/31/2025 EFT 100344 Maida Sulejmanagic 25-Aug 08/01/2025 073126S8 1,596.00 Invoice: 25-Aug C-379-OS N CHECK 317279 TOTAL: 1,596.00
317280 07/31/2025 EFT 100428 McGowan Family Trust 25-Aug-02 08/01/2025 073126S8 1,140.00 Invoice: 25-Aug-02 C-419 HE YO CHECK 317280 TOTAL: 1,140.00
317281 07/31/2025 EFT 110180 Melvin P Jensen 25-Aug 08/01/2025 073126S8 1,968.00 Invoice: 25-Aug 557-RI SU Melvin P Jensen 25-Aug-02 08/01/2025 073126S8 1,669.00 Invoice: 25-Aug-02 553-GA NI CHECK 317281 TOTAL: 3,637.00
317282 07/31/2025 EFT 108408 Orange County Housing Authority 25-Aug 07/31/2025 073126S8 1,428.00 Invoice: 25-Aug FR MA 07/31/2025 15:47 |CULVER CITY |P 7 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
Orange County Housing Authority 25-Aug-02 07/31/2025 073126S8 110.42 Invoice: 25-Aug-02 FR MA CHECK 317282 TOTAL: 1,538.42
317283 07/31/2025 EFT 111995 Overland Apartment LLC 25-Aug 08/01/2025 073126S8 1,354.00 Invoice: 25-Aug 473-LE AU Overland Apartment LLC 25-Aug-02 08/01/2025 073126S8 2,422.00 Invoice: 25-Aug-02 428-LI DA CHECK 317283 TOTAL: 3,776.00
317284 07/31/2025 EFT 112122 RIA PROPERTY MANAGEMENT 25-Aug 08/01/2025 073126S8 1,006.00 Invoice: 25-Aug 005- TR LA RIA PROPERTY MANAGEMENT 25-Aug-02 08/01/2025 073126S8 1,486.00 Invoice: 25-Aug-02 512- VY NE CHECK 317284 TOTAL: 2,492.00
317285 07/31/2025 EFT 103413 Rona Barsoum 25-Aug 08/01/2025 073126S8 1,883.00 Invoice: 25-Aug 475-EC IR CHECK 317285 TOTAL: 1,883.00
317286 07/31/2025 EFT 111003 Tracie Mathew 25-Aug 08/01/2025 073126S8 2,471.00 Invoice: 25-Aug 516-HA JA CHECK 317286 TOTAL: 2,471.00
317287 07/31/2025 EFT 100040 Wallyne M Boone 25-Aug 08/01/2025 073126S8 1,646.00 Invoice: 25-Aug 447-Ch CHECK 317287 TOTAL: 1,646.00
317288 07/31/2025 EFT 111039 Westside Property Management Inc 25-Aug-02 08/01/2025 073126S8 1,905.00 Invoice: 25-Aug-02 385-KH SV CHECK 317288 TOTAL: 1,905.00
317289 07/31/2025 EFT 104571 William A Bragg Living Trust 25-Aug 08/01/2025 073126S8 1,167.00 Invoice: 25-Aug 337-HU YV William A Bragg Living Trust 25-Aug-02 08/01/2025 073126S8 1,184.00 07/31/2025 15:47 |CULVER CITY |P 8 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
Invoice: 25-Aug-02 921-PA JO CHECK 317289 TOTAL: 2,351.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 102,455.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 20 41,440.00
TOTAL EFT'S 29 61,015.84
*** GRAND TOTAL *** 102,455.84
07/23/2025 15:32 |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
316655 07/23/2025 EFT 111594 Urban Alchemy INV2066 07/03/2025 072325HA 30,250.13 Invoice: INV2066 June 25, Culver City Outreach LOVE, Wellness CHECK 316655 TOTAL: 30,250.13
703718 07/23/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2066456415 06/30/2025 22504269 072325HA 347.60 Invoice: 2066456415 VERIFICATION FEE - SSV INV # 2066456415 CHECK 703718 TOTAL: 347.60
703719 07/23/2025 PRTD 101730 Language Line Services Inc 11652916 06/30/2025 22504287 072325HA 50.00 Invoice: 11652916 OVER THE PHONE INTERPRETATION INV # 11652916 CHECK 703719 TOTAL: 50.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 30,647.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 397.60
TOTAL EFT'S 1 30,250.13
*** GRAND TOTAL *** 30,647.73
07/31/2025 15:47 |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
317290 07/31/2025 EFT 105994 Gary Duboff 25-AUG 07/30/2025 073126HA 1,899.00 Invoice: 25-AUG 61 CA CHECK 317290 TOTAL: 1,899.00
317291 07/31/2025 EFT 110378 Esparza Boise, LLC 25-AUG 07/30/2025 073126HA 1,063.00 Invoice: 25-AUG 104-GO Esparza Boise, LLC 25-AUG-02 07/30/2025 073126HA 1,499.00 Invoice: 25-AUG-02 17-CO CHECK 317291 TOTAL: 2,562.00
317292 07/31/2025 EFT 111140 JYK Property Services Inc 25-AUG 07/30/2025 073126HA 1,638.00 Invoice: 25-AUG VA DE CHECK 317292 TOTAL: 1,638.00
317293 07/31/2025 EFT 100428 McGowan Family Trust 25-AUG 07/30/2025 073126HA 352.00 Invoice: 25-AUG 072-MI LI CHECK 317293 TOTAL: 352.00
317294 07/31/2025 EFT 111150 TMF Properties LLC 25-AUG 07/30/2025 073126HA 1,533.00 Invoice: 25-AUG 009-AR MA CHECK 317294 TOTAL: 1,533.00
317295 07/31/2025 EFT 103352 Vishesh M Sharma 25-AUG 07/30/2025 073126HA 2,625.00 Invoice: 25-AUG 113-BE LO CHECK 317295 TOTAL: 2,625.00
317296 07/31/2025 EFT 111039 Westside Property Management Inc 25-AUG 07/30/2025 073126HA 1,239.00 Invoice: 25-AUG 095-De CHECK 317296 TOTAL: 1,239.00
703720 07/31/2025 PRTD 101349 Luis M Luna 25-AUG 07/30/2025 073126HA 1,260.00 Invoice: 25-AUG 074-Ca CHECK 703720 TOTAL: 1,260.00
07/31/2025 15:47 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,108.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,260.00
TOTAL EFT'S 7 11,848.00
*** GRAND TOTAL *** 13,108.00