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: August 11, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for July 5, 2025 through August 1, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/9/2025 2976255-2976362 108 1,823,472.43$ 316601-316624 24 404,303.85$ 2,227,776.28$ 7/9/2025 2976363-2976392 30 141,729.47$ 316625 1 4,765.00$ 146,494.47$ 7/10/2025 2396 WIRE 1 1,009,906.54$ 1,009,906.54$ 7/14/2025 316626 1 771,205.00$ 771,205.00$
7/14/2025 2976393-2976394 2 1,049.19$ 1,049.19$ 7/16/2025 600012 1 1,500.00$ 1,500.00$
7/16/2025 2976395-2976468 74 2,756,194.10$ 316627-316637 11 453,710.57$ 3,209,904.67$ 7/16/2025 2976469-2976514 46 57,084.28$ 316638-316644 7 237,916.16$ 295,000.44$ 7/16/2025 2976515 1 60,000.00$ 60,000.00$
7/17/2025 2397-2400 WIRES 4 2,011,587.41$ 2,011,587.41$ 7/17/2025 2976516-2976522 7 18,230.12$ 316645-316654 10 320,737.42$ 338,967.54$ 7/18/2025 2976523 1 30,933.00$ 30,933.00$
7/21/2025 2401 WIRE 1 88,115.93$ 88,115.93$ 7/23/2025 600013-600014 2 421,442.05$ 421,442.05$ 7/23/2025 2976524-2976596 73 804,070.44$ 316656-316664 9 295,907.98$ 1,099,978.42$ 7/23/2025 2976597-2976650 54 1,269,272.56$ 316665-316671 7 101,055.14$ 1,370,327.70$ 7/24/2025 316672 1 2,958,392.35$ 2,958,392.35$
7/30/2025 803470-803498 29 12,537.39$ 316673-317231 559 446,967.29$ 459,504.68$ 7/30/2025 2976651-2976706 56 905,114.57$ 317232-317247 16 982,174.77$ 1,887,289.34$ 7/30/2025 2976707-2976782 76 385,511.95$ 317248-317257 10 275,803.63$ 661,315.58$ 7/30/2025 600015 1 392,597.81$ 317258-317260 3 765,979.48$ 1,158,577.29$ 7/31/2025 2402-2405 WIRES 4 1,797,423.17$ 1,797,423.17$ 7/31/2025 2976783-2976789 7 17,733.24$ 317297-317306 10 317,160.39$ 334,893.63$ 7/31/2025 316672 -1 (2,958,392.35)$ (2,958,392.35)$ 8/1/2025 2406-2416 WIRES 11 2,958,392.35$ 2,958,392.35$
TOTAL TOTAL TOTAL TOTAL TOTAL
589 16,963,898.00$ 668 5,377,686.68$ 22,341,584.68$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/16/2025 400287 1 29,909.50$ 29,909.50$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
CITY
SUCCESSOR AGENCY
Continue on next page
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/23/2025 92123-92124 2 327.60$ 327.60$ 7/23/2025 92125 1 419.00$ 419.00$
7/31/2025 92126-92145 20 41,440.00$ 317261-317289 29 61,015.84$ 102,455.84$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
23 42,186.60$ 29 61,015.84$ 103,202.44$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/23/2025 703718-703719 2 397.60$ 316655 1 30,250.13$ 30,647.73$ 7/31/2025 703720 1 1,260.00$ 317290-317296 7 11,848.00 13,108.00$ -$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 1,657.60$ 8 42,098.13$ 43,755.73$ Grand Total 22,518,452.35$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 2396-2416, #316601-317306, #2976255-2976789, #600012-600015, #803470-803498, #400287, #92123-92145, #703718-703720, ALL IN THE AMOUNT OF $22,518,452.35
By: ___________________________________________
Finance and Judiciary Committee
Bl
07/09/2025 14:33 |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
316601 07/09/2025 EFT 101268 1st Class Preparatory Inc 070125 07/01/2025 070925CC 2,664.20 Invoice: 070125 1st Class Preparatory - Contra CHECK 316601 TOTAL: 2,664.20
316602 07/09/2025 EFT 101261 Aerotek FM00212310 05/29/2025 22502745 070925CC 1,320.00 Invoice: FM00212310 Vusani Robinson PPE051725 Aerotek FM00213521 06/05/2025 22502745 070925CC 1,320.00 Invoice: FM00213521 Vusani Robinson PPE052524 Aerotek FM00214485 06/12/2025 22502745 070925CC 1,320.00 Invoice: FM00214485 Vusani Robinson PPE053125 Aerotek FM00215433 06/19/2025 22502745 070925CC 1,080.75 Invoice: FM00215433 Vusani Robinson PPE060725 CHECK 316602 TOTAL: 5,040.75
316603 07/09/2025 EFT 110832 Amazon Capitol Services Inc 1TKP-QNGX-NP9G 10/17/2024 22501307 070925CC 128.06 Invoice: 1TKP-QNGX-NP9G Department supplies Amazon Capitol Services Inc 1XC3-YLLY-CQYT 06/30/2025 22504135 070925CC 33.13 Invoice: 1XC3-YLLY-CQYT ITEM: Small Portable Space Heater for Indoor Use Amazon Capitol Services Inc 1VHG-VK1H-WLX6 06/29/2025 22504121 070925CC 233.70 Invoice: 1VHG-VK1H-WLX6 ITEM: Dell Adapter - Mini DisplayPort To DisplayP Amazon Capitol Services Inc 1JYG-3M1P-YJ76 06/29/2025 22504120 070925CC 1,318.46 Invoice: 1JYG-3M1P-YJ76 ITEM: Master Lock Brass Combination Lock, Gate Lo Amazon Capitol Services Inc 1NJM-QXHJ-11HG 06/25/2025 22504094 070925CC 35.72 Invoice: 1NJM-QXHJ-11HG ITEM: QWORK Round Acrylic Display Stand, Premium Amazon Capitol Services Inc 1RPY-WY61-9RPG 06/08/2025 22503879 070925CC 636.27 Invoice: 1RPY-WY61-9RPG Camps Supplies #9 Meghan Stebbings Order Amazon Capitol Services Inc 14MH-XCDY-LHTJ 06/12/2025 22503879 070925CC 121.54 Invoice: 14MH-XCDY-LHTJ Camps Supplies #9 Meghan Stebbings Order Amazon Capitol Services Inc 1R66-CTW4-CCVC 06/08/2025 22503878 070925CC 561.25 Invoice: 1R66-CTW4-CCVC Camps Supplies #8- Meghan Stebbings Order Amazon Capitol Services Inc 1KDR-FWDP-MJKP 06/09/2025 22503878 070925CC 37.50 Invoice: 1KDR-FWDP-MJKP Camps Supplies #8- Meghan Stebbings Order Amazon Capitol Services Inc 1H4H-K3KF-C4J3 06/08/2025 22503876 070925CC 1,358.00 Invoice: 1H4H-K3KF-C4J3 Summer Camp Order #2 - Meghan Stebbings Amazon Capitol Services Inc 1YR6-F391-77NJ 06/23/2025 22503876 070925CC 59.64 07/09/2025 14:33 |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: 1YR6-F391-77NJ Summer Camp Order #2 - Meghan Stebbings Amazon Capitol Services Inc 1LRH-1V1C-C3DD 06/08/2025 22503880 070925CC 185.39 Invoice: 1LRH-1V1C-C3DD Camps Supplies # 10 Meghan Stebbings Order Amazon Capitol Services Inc 19TM-MGNV-C9VJ 06/08/2025 22503880 070925CC 798.82 Invoice: 19TM-MGNV-C9VJ Camps Supplies # 10 Meghan Stebbings Order Amazon Capitol Services Inc 1Y6R-QW7N-GH3K 06/30/2025 22504145 070925CC 1,001.78 Invoice: 1Y6R-QW7N-GH3K Metal A frames - Part 2 - Kim's Order Amazon Capitol Services Inc 1Y1F-LPQ1-14P1 07/01/2025 22504144 070925CC 924.72 Invoice: 1Y1F-LPQ1-14P1 Metal A-frames - Kim's Order Amazon Capitol Services Inc 1PGX-CWPT-JC6Q 06/30/2025 22504071 070925CC 130.38 Invoice: 1PGX-CWPT-JC6Q Keyboard for Dani Cullens Amazon Capitol Services Inc 17JX-DJ1J-G7R3 06/30/2025 22504146 070925CC 40.87 Invoice: 17JX-DJ1J-G7R3 Dry erase wall calendar for Dani Cullens Amazon Capitol Services Inc 16MP-PTPN-W4TF 06/06/2025 22503877 070925CC 1,235.75 Invoice: 16MP-PTPN-W4TF Youth Sports Items -Ryan's Order Amazon Capitol Services Inc 1RXK-C3FV-MXJT 06/09/2025 22503875 070925CC 69.02 Invoice: 1RXK-C3FV-MXJT Summer Camp Order #1 - Meghan Stebbings Amazon Capitol Services Inc 1VVL-XPV4-TWQN 06/28/2025 22504109 070925CC 337.97 Invoice: 1VVL-XPV4-TWQN Lifeguard items for Hiring Fair Amazon Capitol Services Inc 1PGX-CWPT-H6PT 06/30/2025 22504201 070925CC 882.89 Invoice: 1PGX-CWPT-H6PT City Clerk Security Cart Election Amazon Capitol Services Inc 1HTK-J947-RCTM 06/28/2025 22504249 070925CC 247.45 Invoice: 1HTK-J947-RCTM OFFICE FURNITURE AND SUPPLIES Amazon Capitol Services Inc 1CG1-KN6Q-RT4W 06/25/2025 22504105 070925CC 1,771.88 Invoice: 1CG1-KN6Q-RT4W Area A - Public Outreach Materials - SM Amazon Capitol Services Inc 1RPY-WY61-9R7H 06/08/2025 22503875 070925CC 534.08 Invoice: 1RPY-WY61-9R7H Summer Camp Order #1 - Meghan Stebbings CHECK 316603 TOTAL: 12,684.27
316604 07/09/2025 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV002860 06/30/2025 070925CC 75,000.00 Invoice: INV002860 June 2025 - Red Light, American Traffic Solutions CHECK 316604 TOTAL: 75,000.00
07/09/2025 14:33 |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
316605 07/09/2025 EFT 101205 Beyond Pre-K in Spanish 063025 06/30/2025 070925CC 4,899.09 Invoice: 063025 Pre-K Class & Aftercare June 2025 CHECK 316605 TOTAL: 4,899.09
316606 07/09/2025 EFT 111871 California Hearing Officers LLP 12093 06/19/2025 22501586 070925CC 450.00 Invoice: 12093 Citation #22019560 Orellana California Hearing Officers LLP 12094 06/19/2025 22501586 070925CC 450.00 Invoice: 12094 Citation #43029076 Heavrin California Hearing Officers LLP 12095 06/19/2025 22501586 070925CC 450.00 Invoice: 12095 Citation #21023093 Korkis California Hearing Officers LLP 12096 06/19/2025 22501586 070925CC 450.00 Invoice: 12096 Citation #21023100 Dowling California Hearing Officers LLP 12097 06/19/2025 22501586 070925CC 450.00 Invoice: 12097 Citation #22020250 Hashmi California Hearing Officers LLP 12098 06/19/2025 22501586 070925CC 450.00 Invoice: 12098 Citation #22020251 Stewart California Hearing Officers LLP 12099 06/19/2025 22501586 070925CC 450.00 Invoice: 12099 Citation #21023503 Nam California Hearing Officers LLP 12100 06/19/2025 22501586 070925CC 450.00 Invoice: 12100 Citation #21023699 Herder California Hearing Officers LLP 12101 06/19/2025 22501586 070925CC 450.00 Invoice: 12101 Citation #41029083 Dela Cruz California Hearing Officers LLP 12102 06/19/2025 22501586 070925CC 600.00 Invoice: 12102 Citation #8144017637 & 8144017638 California Hearing Officers LLP 12103 06/19/2025 22501586 070925CC 525.00 Invoice: 12103 Citation #8123026915 Scaglione California Hearing Officers LLP 12104 06/19/2025 22501586 070925CC 525.00 Invoice: 12104 Citation #8123026839 Jones CHECK 316606 TOTAL: 5,700.00
316607 07/09/2025 EFT 105376 Chiron Center Inc Q2:Apr-Jun2025INV 06/30/2025 070925CC 3,000.00 Invoice: Q2:Apr-Jun2025INV Q2:Apr-Jun 2025, Behavioral Health, Wellness, & R CHECK 316607 TOTAL: 3,000.00
07/09/2025 14:33 |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
316608 07/09/2025 EFT 112220 Creative Zen Inc 1329 06/26/2025 070925CC 950.00 Invoice: 1329 Japanese , Weekly Garden Maintenance CHECK 316608 TOTAL: 950.00
316609 07/09/2025 EFT 100478 Dell Marketing LP 10814699994 05/13/2025 22401484 070925CC 3,471.63 Invoice: 10814699994 Police Dept, Dell Pro 27 Plus QHD & Dell 24 Monito CHECK 316609 TOTAL: 3,471.63
316610 07/09/2025 EFT 110290 Dyson & Womack 1508 06/18/2025 070925CC 5,050.00 Invoice: 1508 May-Jun2025, CGS Culver City, Washington/national CHECK 316610 TOTAL: 5,050.00
316611 07/09/2025 EFT 111664 Everytable SI056174 04/27/2025 070925CC 2,846.00 Invoice: SI056174 Everytable-Food Svc @ Rodeway Inn, 4/21/ - 4/27/25 Everytable SI056698 05/04/2025 070925CC 2,846.00 Invoice: SI056698 Everytable-Food Svc @ Rodeway Inn, 4/28-5/4/25 Everytable SI056697 05/04/2025 070925CC 4,040.50 Invoice: SI056697 Everytable-Food Svc @ Paradise Inn 4/28-5/4/25 Everytable SI056899 05/11/2025 070925CC 4,040.50 Invoice: SI056899 Everytable-Food Svc @ Paradise Inn 5/5-5/11/25 Everytable SI056900 05/11/2025 070925CC 2,846.00 Invoice: SI056900 Everytable-Food Svc @ Rodeway Inn, 5/5-5/11/2025 Everytable SI057291 05/18/2025 070925CC 4,040.50 Invoice: SI057291 Everytable-Food Svc @ Paradise Inn, 5/12-5/18/2025 Everytable SI057292 05/18/2025 070925CC 2,846.00 Invoice: SI057292 Everytable-Food Svc @ Rodeway Inn 5/12-5/18/2025 Everytable SI057733 05/25/2025 070925CC 4,040.50 Invoice: SI057733 Everytable-Food Svc @ Paradise Inn 5/18-5/25/2025 Everytable SI057734 05/25/2025 070925CC 2,846.00 Invoice: SI057734 Everytable-Food Svc @ Rodeway Inn 5/18-5/25/2025 Everytable SI058040 06/01/2025 070925CC 2,846.00 Invoice: SI058040 Everytable-Food Svc @ Rodeway Inn 5/26-6/1/2025 Everytable SI058039 06/01/2025 070925CC 4,040.50 Invoice: SI058039 Everytable-Food Svc @ Paradise Inn, 5/26-6/01/2025 07/09/2025 14:33 |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
Everytable SI058565 06/08/2025 070925CC 4,040.50 Invoice: SI058565 Everytable-Food Svc @ Paradise Inn, 6/02-6/08/2025 Everytable SI058566 06/08/2025 070925CC 2,846.00 Invoice: SI058566 Everytable-Food Svc @ Rodeway Inn 6/2-6/8/2025 Everytable SI058744 06/15/2025 070925CC 4,040.50 Invoice: SI058744 Everytable-Food Svc @ Paradise Inn 6/9-6/15/2025 Everytable Si058745 06/15/2025 070925CC 2,846.00 Invoice: Si058745 Everytable-Food Svc @ Rodeway Inn 6/9-6/15/2025 Everytable SI058820 06/22/2025 070925CC 4,067.20 Invoice: SI058820 Everytable-Food Svc @ Paradise Inn 6/16-06/22/2025 Everytable SI058821 06/22/2025 070925CC 2,872.70 Invoice: SI058821 Everytable-Food Svc @ Rodeway Inn 6/16-6/22/2025 CHECK 316611 TOTAL: 57,991.40
316612 07/09/2025 EFT 109270 HP Communications, Inc. 2527CULMLA01 07/02/2025 070925CC 25,250.00 Invoice: 2527CULMLA01 June 2025, Fiber Screening & locating, CC Connect CHECK 316612 TOTAL: 25,250.00
316613 07/09/2025 EFT 110063 Insight North America, LLC 208663 06/27/2025 070925CC 6,634.25 Invoice: 208663 May 25, Investment Adv Svc - City of Culver City CHECK 316613 TOTAL: 6,634.25
316614 07/09/2025 EFT 101229 Kristi Callan 1979 06/30/2025 22500878 070925CC 720.00 Invoice: 1979 Minutes: 6/23/2025, City Council Meeting Kristi Callan 1968 06/11/2025 22500878 070925CC 520.00 Invoice: 1968 Minutes: 5/20/2025, Equity & Human Relations Adv.
Kristi Callan 1984 06/30/2025 22500861 070925CC 80.00 Invoice: 1984 Mintutes: 6/24/25, Cultural Affairs Commission Kristi Callan 1985 06/30/2025 22500861 070925CC 240.00 Invoice: 1985 Minutes: 6/17/25, Cultural Affairs Commission Mtg CHECK 316614 TOTAL: 1,560.00
316615 07/09/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-06 07/01/2025 070925CC 3,196.00 Invoice: 32400152-2025-06 Jun25, CC Permit Prkg Prg fullfilment & Support 07/09/2025 14:33 |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 316615 TOTAL: 3,196.00
316616 07/09/2025 EFT 100544 Life Assist Inc 1612775 06/24/2025 22504180 070925CC 278.31 Invoice: 1612775 First Aid Supplies Life Assist Inc 1612714 06/24/2025 22504179 070925CC 110.28 Invoice: 1612714 Epinephrine CHECK 316616 TOTAL: 388.59
316617 07/09/2025 EFT 110019 Marina Landscape Services Inc 14303 04/01/2025 070925CC 8,520.00 Invoice: 14303 Jun 25, Citywide Rain Gardens & Culver Blvd Maint.
Marina Landscape Services Inc 14782 06/01/2025 070925CC 2,658.04 Invoice: 14782 Jun 25, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 14768 06/01/2025 070925CC 183.16 Invoice: 14768 Landscape Svcs, H.W. & I.W. Washington phase I,II CHECK 316617 TOTAL: 11,361.20
316618 07/09/2025 EFT 101405 Pintsize Fitness and Sports 063025 06/30/2025 070925CC 3,011.87 Invoice: 063025 Spring 2025 CHECK 316618 TOTAL: 3,011.87
316619 07/09/2025 EFT 109285 Melanie Doran Traxler 100 06/30/2025 070925CC 840.00 Invoice: 100 June 2025, Planning Consultant Svcs CHECK 316619 TOTAL: 840.00
316620 07/09/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-6 07/01/2025 070925CC 86,687.50 Invoice: CC-2025-6 June 2025, Occupancy Agreement, Rodeway Inn CHECK 316620 TOTAL: 86,687.50
316621 07/09/2025 EFT 110711 CULVER CITY HOSPITALITY, INC. 3423 06/06/2025 070925CC 56,400.60 Invoice: 3423 Oct 2023, Occupancy Agreement, Rodeway Inn CHECK 316621 TOTAL: 56,400.60
316622 07/09/2025 EFT 101227 RTI Consulting Inc CCPW2025-13 07/07/2025 070925CC 21,467.00 Invoice: CCPW2025-13 6/15-6/28/2025, CMS & Inspection, CC TS West Push 07/09/2025 14:33 |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 316622 TOTAL: 21,467.00
316623 07/09/2025 EFT 103441 Salle d'Armes Couturier 062625 06/26/2025 070925CC 787.50 Invoice: 062625 Salle d'Armes Couturier - Cont CHECK 316623 TOTAL: 787.50
316624 07/09/2025 EFT 112062 Swipejobs LLC 1220825 06/22/2025 22503144 070925CC 10,268.00 Invoice: 1220825 Temporary Maintenance Workers for Parks CHECK 316624 TOTAL: 10,268.00
2976255 07/09/2025 PRTD 108695 4imprint 29577337 06/04/2025 22504197 070925CC 1,700.88 Invoice: 29577337 Public Outreach Materials - Fire Prevention/CRR CHECK 2976255 TOTAL: 1,700.88
2976256 07/09/2025 PRTD 111705 Alejandro Garcia 061825REIMB 06/06/2025 22504237 070925CC 1,606.52 Invoice: 061825REIMB Crane Recertification Training CHECK 2976256 TOTAL: 1,606.52
2976257 07/09/2025 PRTD 112226 Alexander Van Gaalen 250625-AVG 06/25/2025 22503097 070925CC 150.00 Invoice: 250625-AVG Commissioner Stipend April, May, June 2025 CHECK 2976257 TOTAL: 150.00
2976258 07/09/2025 PRTD 111669 All American Waste Services 4767 06/18/2025 22503991 070925CC 21,599.00 Invoice: 4767 Heavy Duty 10yd roll of Dumpster CHECK 2976258 TOTAL: 21,599.00
2976259 07/09/2025 PRTD 111700 Alliant Insurance Services Inc 2968134 01/28/2025 070925CC 150,000.00 Invoice: 2968134 2025 Annual Broker Fee, 1/2025 - 1/2026 CHECK 2976259 TOTAL: 150,000.00
2976260 07/09/2025 PRTD 107546 ALLIED REFRIGERATION INC. 226495 06/30/2025 22504246 070925CC 197.67 Invoice: 226495 BUILDING-A/C MAINTENANCE CHECK 2976260 TOTAL: 197.67
07/09/2025 14:33 |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
2976261 07/09/2025 PRTD 108009 Alpine Technology Corporation 14575 06/24/2025 22500801 070925CC 375.00 Invoice: 14575 RAMS Software Support Alpine Technology Corporation 14612 06/24/2025 22500801 070925CC 1,162.00 Invoice: 14612 RAMS Software Support CHECK 2976261 TOTAL: 1,537.00
2976262 07/09/2025 PRTD 109716 Andrew J Reilman 250625-AR 06/25/2025 22501079 070925CC 150.00 Invoice: 250625-AR Commissioner Stipend April, May, June 2025 CHECK 2976262 TOTAL: 150.00
2976263 07/09/2025 PRTD 111247 Andrew Maximous 062625REIMB 06/26/2025 22504215 070925CC 531.48 Invoice: 062625REIMB Mobility 21 Summit Conference Registration CHECK 2976263 TOTAL: 531.48
2976264 07/09/2025 PRTD 111405 Anissa Di Vincente 063025DiVicenteREIMB06/30/2025 22504224 070925CC 1,917.02 Invoice: 063025DiVicenteREIMB FAC Innovation Awards Reimbursement CHECK 2976264 TOTAL: 1,917.02
2976265 07/09/2025 PRTD 108319 Arakelian Enterprise May 2025 05/31/2025 070925CC 35,900.89 Invoice: May 2025 May 2025, Recycle Tons, Puente Hills MRF CHECK 2976265 TOTAL: 35,900.89
2976266 07/09/2025 PRTD 111589 ARAMARK SERVICES, INC 12937722 06/27/2025 070925CC 164.00 Invoice: 12937722 Rental, June 25 Ice Machine, Police Breakroom CHECK 2976266 TOTAL: 164.00
2976267 07/09/2025 PRTD 100503 AT and T 000023677325 06/27/2025 22500476 070925CC 349.81 Invoice: 000023677325 Acct# CLAPDCULVERCI CHECK 2976267 TOTAL: 349.81
2976268 07/09/2025 PRTD 111686 AT&T 3102046933-0625 06/20/2025 22500458 070925CC 6,921.22 Invoice: 3102046933-0625 Acct# 3102046933 CHECK 2976268 TOTAL: 6,921.22
07/09/2025 14:33 |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
2976269 07/09/2025 PRTD 111203 Avante Technologies 28217 05/08/2025 070925CC 1,650.00 Invoice: 28217 Labor, Tech Network Cabling Replace CHECK 2976269 TOTAL: 1,650.00
2976270 07/09/2025 PRTD 112322 Central Valley Steel Structures L INV010110 06/30/2025 22504225 070925CC 2,227.98 Invoice: INV010110 Carport - Fire Station 1 CHECK 2976270 TOTAL: 2,227.98
2976271 07/09/2025 PRTD 100713 City of Culver City 10/16/24-6/23/25 06/23/2025 070925CC 265.41 Invoice: 10/16/24-6/23/25 Petty Cash PRCS 10/16/24-6/23/25 City of Culver City 5/6/25-6/23/25 06/23/2025 070925CC 783.78 Invoice: 5/6/25-6/23/25 Petty Cash - Police CHECK 2976271 TOTAL: 1,049.19
2976272 07/09/2025 PRTD 104385 City of Los Angeles 2300100000-0625 06/30/2025 070925CC 410.97 Invoice: 2300100000-0625 230-010-0000 City of Los Angeles 3961951000-0625 06/20/2025 070925CC 160.57 Invoice: 3961951000-0625 396-195-10000 City of Los Angeles 0951951000-0625 06/23/2025 070925CC 103.54 Invoice: 0951951000-0625 095-195-1000 City of Los Angeles 7861951000-0625 06/23/2025 070925CC 2,393.05 Invoice: 7861951000-0625 786-195-1000 CHECK 2976272 TOTAL: 3,068.13
2976273 07/09/2025 PRTD 100801 Community Partners INV3700 06/27/2025 070925CC 25,684.00 Invoice: INV3700 Sustainable Works-Year 7 Period 3, Administration CHECK 2976273 TOTAL: 25,684.00
2976274 07/09/2025 PRTD 100707 County of Los Angeles 253209BL 06/18/2025 070925CC 599.03 Invoice: 253209BL May 2025, Inmate Meal Service CHECK 2976274 TOTAL: 599.03
2976275 07/09/2025 PRTD 112298 CRAWFORD TECHNOLOGIES USA INC. INV425426 06/30/2025 22504190 070925CC 7,000.00 Invoice: INV425426 AccessibilityNow Publisher and Desktop Tool 07/09/2025 14:33 |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 2976275 TOTAL: 7,000.00
2976276 07/09/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87751 06/25/2025 22501337 070925CC 234.59 Invoice: 87751 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87752 06/25/2025 22501337 070925CC 51.17 Invoice: 87752 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87758 06/25/2025 22501337 070925CC 14.65 Invoice: 87758 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87810 06/30/2025 22500856 070925CC 66.29 Invoice: 87810 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 87814 06/30/2025 22501337 070925CC 24.30 Invoice: 87814 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87816 06/30/2025 22501337 070925CC 105.93 Invoice: 87816 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87766 06/26/2025 22501337 070925CC 45.28 Invoice: 87766 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87778 06/26/2025 22501337 070925CC 3.52 Invoice: 87778 FY 25 Blanket Order CHECK 2976276 TOTAL: 545.73
2976277 07/09/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250662473 06/26/2025 22500074 070925CC 51.09 Invoice: X4-250662473 Cummins Engine Parts & Supplies CHECK 2976277 TOTAL: 51.09
2976278 07/09/2025 PRTD 109432 CWE F25349 06/27/2025 070925CC 14,845.25 Invoice: F25349 CWE TS Stormwater Diversion Upgrades, May 2025 CWE F25343 06/27/2025 070925CC 5,364.50 Invoice: F25343 May25, Citywide Bioretention Basin Prj. Design Svc CWE F25353 06/27/2025 070925CC 5,911.00 Invoice: F25353 April/May 25, Tech Review Culver Bl Stormwater Sys CWE F25334 06/25/2025 070925CC 66,987.95 Invoice: F25334 Prof Svc 3/1-5/31/25, Washington Blvd Regional Urb CWE F25227 04/29/2025 070925CC 4,980.00 Invoice: F25227 Prof Svc Mar 25, CC Tech Review CulverBlvd Stormwa 07/09/2025 14:33 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976278 TOTAL: 98,088.70
2976279 07/09/2025 PRTD 111649 Darrel Menthe 250625-DM 06/25/2025 22501081 070925CC 150.00 Invoice: 250625-DM Commissioner Stipend April, May, June 2025 CHECK 2976279 TOTAL: 150.00
2976280 07/09/2025 PRTD 101779 Davis Fluorescent 57584 06/20/2025 22504236 070925CC 237.06 Invoice: 57584 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2976280 TOTAL: 237.06
2976281 07/09/2025 PRTD 105856 Daniel Dobbs MAR18-19,2025REIMB 06/24/2025 22504176 070925CC 250.00 Invoice: MAR18-19,2025REIMB State Fire Marshal Course CHECK 2976281 TOTAL: 250.00
2976282 07/09/2025 PRTD 109269 Elecnor Belco Electric, Inc. 14-1007-002 06/26/2025 070925CC 27,794.06 Invoice: 14-1007-002 June 25, Unsignalized Intersection Safety Improve CHECK 2976282 TOTAL: 27,794.06
2976283 07/09/2025 PRTD 111914 Elevators Etc 10600 06/26/2025 070925CC 160.61 Invoice: 10600 June 2025, Routine Maintenance Elevators Etc 10599 06/26/2025 070925CC 1,025.13 Invoice: 10599 Jun 25, City Hall, PW Yard, Ivy Substation & VETS Elevators Etc 10601 06/26/2025 070925CC 160.61 Invoice: 10601 June 2025, Routine Maintenance, Transportation CHECK 2976283 TOTAL: 1,346.35
2976284 07/09/2025 PRTD 100116 Entenmann-Rovin Co 0189053-IN 06/30/2025 22504245 070925CC 161.95 Invoice: 0189053-IN Police Officer Badge CHECK 2976284 TOTAL: 161.95
2976285 07/09/2025 PRTD 101108 Enterprise Security Inc 58723 05/30/2025 22404331 070925CC 3,321.85 Invoice: 58723 Velocity software CHECK 2976285 TOTAL: 3,321.85
07/09/2025 14:33 |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
2976286 07/09/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2066125946 06/10/2025 070925CC 11.07 Invoice: 2066125946 5/13/25, Health EFX New Hire Market Place Equifax Workforce Solutions, LLC 2066144837 06/26/2025 070925CC 1,799.58 Invoice: 2066144837 May 25, Health EFX ACA Solutions/Compliance CHECK 2976286 TOTAL: 1,810.65
2976287 07/09/2025 PRTD 112309 EQUIPMENT SALES AND BROKERING LLC 1485 06/24/2025 22504119 070925CC 11,043.37 Invoice: 1485 Streets - Sidewalk Panels CHECK 2976287 TOTAL: 11,043.37
2976288 07/09/2025 PRTD 109998 First Data Corporation 92311435 06/27/2025 070925CC 4,109.61 Invoice: 92311435 May 25, Culver City -City Hall, AR Online, Finance First Data Corporation 92311436 06/27/2025 070925CC 86.75 Invoice: 92311436 May 25, Culver City Police Dept., Records First Data Corporation 9231437 06/27/2025 070925CC 2,377.74 Invoice: 9231437 May 25, Culver City City Hall Cashiering First Data Corporation 92311438 06/27/2025 070925CC 13,313.70 Invoice: 92311438 May 25, Culver City WEB Permits First Data Corporation 92311439 06/27/2025 070925CC 2,158.12 Invoice: 92311439 May 25, Culver City CSS WEB First Data Corporation 92311434 06/27/2025 070925CC 10,048.35 Invoice: 92311434 May 2025 Culver CIty Parking Meters - IPS CHECK 2976288 TOTAL: 32,094.27
2976289 07/09/2025 PRTD 110731 Flynn Scale Service 1-18605 06/20/2025 070925CC 1,479.69 Invoice: 1-18605 Service Call/Repair, Scale 1 S/N 1172L0 CHECK 2976289 TOTAL: 1,479.69
2976290 07/09/2025 PRTD 110944 FS Contractors Inc 3622 06/24/2025 070925CC 100,272.50 Invoice: 3622 June 25, Sawtelle Sidewalk Improvement CHECK 2976290 TOTAL: 100,272.50
2976291 07/09/2025 PRTD 111988 FSOC LLC 2181 02/13/2025 22504189 070925CC 4,811.31 Invoice: 2181 ERT Officer Equipment/Supplies (M. Gamboa) 07/09/2025 14:33 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976291 TOTAL: 4,811.31
2976292 07/09/2025 PRTD 112211 Gibson Transportation Consulting 19446 06/10/2025 070925CC 9,500.25 Invoice: 19446 Prof Svcs Consulting, May 2025, Rancho Higuera CHECK 2976292 TOTAL: 9,500.25
2976293 07/09/2025 PRTD 111951 Glass Box Technology CULVCISC062425 06/24/2025 22504099 070925CC 4,066.38 Invoice: CULVCISC062425 Cisco Smartnet Renewal CHECK 2976293 TOTAL: 4,066.38
2976294 07/09/2025 PRTD 111915 EF fbo Good Guard Security Inc. 11219 07/02/2025 070925CC 45,849.60 Invoice: 11219 June 25, Unarmed Security, Rodeway Inn EF fbo Good Guard Security Inc. 11217 07/02/2025 070925CC 28,238.36 Invoice: 11217 June25, Unarmed Security CityHall, Sr. Center, VET EF fbo Good Guard Security Inc. 11628 07/02/2025 070925CC 443.80 Invoice: 11628 June 25, CC Events, Unarmed Security, Teen Center CHECK 2976294 TOTAL: 74,531.76
2976295 07/09/2025 PRTD 100142 Graingers 9517809860 05/23/2025 22504238 070925CC 1.72 Invoice: 9517809860 Pipe Marks Sprinklers Graingers 9517809852 05/23/2025 22504238 070925CC 9.77 Invoice: 9517809852 Pipe Marker Air Graingers 9517985249 05/23/2025 22504238 070925CC 5.46 Invoice: 9517985249 Pipe Marks Sprinklers Graingers 9517985231 05/23/2025 22504238 070925CC 85.98 Invoice: 9517985231 Pipe Marker Natural Gas Graingers 9491413895 04/30/2025 22504238 070925CC 49.47 Invoice: 9491413895 Fixed Rod End Alloy Graingers 9491413903 04/30/2025 22504238 070925CC 504.06 Invoice: 9491413903 Roller Chain Graingers 9487323843 04/28/2025 22504238 070925CC 88.95 Invoice: 9487323843 Interior Prime and Wall Paint Graingers 9485872320 04/24/2025 22504238 070925CC 536.62 Invoice: 9485872320 Acrylic Enamel Graingers 9485095856 04/24/2025 22504238 070925CC 137.38 07/09/2025 14:33 |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
Invoice: 9485095856 Packing Extractor Set Corkscrew Graingers 9492476131 05/01/2025 22504238 070925CC 48.27 Invoice: 9492476131 Turnbuckle 1/2" Graingers 9423136325 02/28/2025 22504238 070925CC -703.01 Invoice: 9423136325 CREDIT Graingers 9077033133 04/05/2025 22504238 070925CC -480.53 Invoice: 9077033133 CREDIT Graingers 9218409432 08/16/2024 22504238 070925CC -106.42 Invoice: 9218409432 CREDIT CHECK 2976295 TOTAL: 177.72
2976296 07/09/2025 PRTD 104994 HALO Branded Solutions, Inc 8298522 06/12/2025 22504226 070925CC 8,384.90 Invoice: 8298522 Custom Bus Shaped Stress Relievers HALO Branded Solutions, Inc 8099244 03/24/2025 22502583 070925CC 7,993.13 Invoice: 8099244 Plastic Bags CHECK 2976296 TOTAL: 16,378.03
2976297 07/09/2025 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN051434 06/16/2025 070925CC 12,000.00 Invoice: SIN051434 Economic Development Svc - Qtr 2-2025 (apr-June) HINDERLITER, DE LLAMAS AND ASSOCI SIN051226 06/30/2025 070925CC 944.31 Invoice: SIN051226 Q4/2024, Audit -Transactions Tax, Contract Svcs HINDERLITER, DE LLAMAS AND ASSOCI SIN051193 06/30/2025 070925CC 1,335.39 Invoice: SIN051193 Q4/2024, 60304, Audit & Contract Svcs (apr-jun 25) CHECK 2976297 TOTAL: 14,279.70
2976298 07/09/2025 PRTD 100162 IMSA Certification 395354 06/16/2025 22504194 070925CC 110.00 Invoice: 395354 ELECTRICAL - CERTIFICATION RENEWAL CHECK 2976298 TOTAL: 110.00
2976299 07/09/2025 PRTD 111486 Innovation Painting Inc 2 Retention 05/18/2025 070925CC 4,405.00 Invoice: 2 Retention Retention, Exterior Painting of CC Police Station CHECK 2976299 TOTAL: 4,405.00
07/09/2025 14:33 |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
2976300 07/09/2025 PRTD 112243 Insight Public Sector Inc 1101282950 06/13/2025 22504000 070925CC 2,218.11 Invoice: 1101282950 Cisco Hardware Maintenance Renewal CHECK 2976300 TOTAL: 2,218.11
2976301 07/09/2025 PRTD 110751 Inyo Networks Inc 10002123602 06/01/2025 22500595 070925CC 1,114.75 Invoice: 10002123602 June25, Safe Housing/Wellness Internet CHECK 2976301 TOTAL: 1,114.75
2976302 07/09/2025 PRTD 103370 JAS Pacific BI15060 07/02/2025 070925CC 8,025.00 Invoice: BI15060 June 2025, As Needed Permit Tech - Taylor Gentry CHECK 2976302 TOTAL: 8,025.00
2976303 07/09/2025 PRTD 111050 Jennifer Carter 250625-JC 06/25/2025 22501083 070925CC 150.00 Invoice: 250625-JC Commissioner Stipend April, May, June 2025 CHECK 2976303 TOTAL: 150.00
2976304 07/09/2025 PRTD 100216 Jennifer Macchiarella 063025 06/30/2025 070925CC 2,860.20 Invoice: 063025 Children Piano lessons Spring 2025 CHECK 2976304 TOTAL: 2,860.20
2976305 07/09/2025 PRTD 111861 Keen Independent Research LLC 0625013 06/30/2025 070925CC 5,651.00 Invoice: 0625013 REAP Consulting, Phase I & II, Tasks 1-7 CHECK 2976305 TOTAL: 5,651.00
2976306 07/09/2025 PRTD 105470 Kimley-Horn and Associates, Inc 31705576 05/20/2025 070925CC 35,537.34 Invoice: 31705576 OnCall, Prof Svcs thru Apr. 25, Overland Bike Lane Kimley-Horn and Associates, Inc 32076544 05/31/2025 070925CC 550.00 Invoice: 32076544 Prof Svcs thru May 25, MOVE CC 2023, Signing & Str CHECK 2976306 TOTAL: 36,087.34
2976307 07/09/2025 PRTD 100468 Kirst Pump and Machine Works Inc 285428 06/05/2025 22503167 070925CC 21,562.51 Invoice: 285428 Sump Pump Repair CHECK 2976307 TOTAL: 21,562.51
07/09/2025 14:33 |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
2976308 07/09/2025 PRTD 107608 UKG Kronos Systems LLC I10010001829 05/13/2025 22501595 070925CC 1,777.60 Invoice: I10010001829 5/28/25-6/27/25, Cloud Hosting Telestaff Base CHECK 2976308 TOTAL: 1,777.60
2976309 07/09/2025 PRTD 111256 LexisNexis a division of RELX Inc 3095842272 06/30/2025 22504244 070925CC 795.00 Invoice: 3095842272 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2976309 TOTAL: 795.00
2976310 07/09/2025 PRTD 100808 Linde Gas & Equipment Inc 50326489 06/14/2025 22504175 070925CC 457.40 Invoice: 50326489 Oxygen CHECK 2976310 TOTAL: 457.40
2976311 07/09/2025 PRTD 111120 Littlejohn Communications Inc 07012025 07/01/2025 070925CC 200.00 Invoice: 07012025 June 2025, Service, Inmate Phone System CHECK 2976311 TOTAL: 200.00
2976312 07/09/2025 PRTD 109549 Manhattan Stitching 109147 06/17/2025 22504067 070925CC 321.44 Invoice: 109147 Streets - Uniform T-Shirts CHECK 2976312 TOTAL: 321.44
2976313 07/09/2025 PRTD 100224 McCain Traffic Supply INV0287731 06/26/2025 22503328 070925CC 356.93 Invoice: INV0287731 Bus-Bike Signal Backplate McCain Traffic Supply INV0286565 05/06/2025 22504233 070925CC 1,654.18 Invoice: INV0286565 Mini Bicycle Signals CHECK 2976313 TOTAL: 2,011.11
2976314 07/09/2025 PRTD 112195 MGT Impact Solutions LLC 63499 02/28/2025 070925CC 4,637.00 Invoice: 63499 Market Data Update, Class Comp Study A CHECK 2976314 TOTAL: 4,637.00
2976315 07/09/2025 PRTD 110375 Mobile Illumination, Inc. 2025-1185 05/27/2025 070925CC 2,370.26 Invoice: 2025-1185 Repair, RGB Lights, Parts & Labor @ 4117 Overland CHECK 2976315 TOTAL: 2,370.26
07/09/2025 14:33 |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
2976316 07/09/2025 PRTD 111202 MOEV Inc MOEV-CC-12 06/23/2025 070925CC 55,777.00 Invoice: MOEV-CC-12 May25, Annual Cloud License, Status Reports, CHECK 2976316 TOTAL: 55,777.00
2976317 07/09/2025 PRTD 111739 Napa Auto Parts 041919 06/24/2025 22500055 070925CC 277.43 Invoice: 041919 Automotive parts and supplies CHECK 2976317 TOTAL: 277.43
2976318 07/09/2025 PRTD 100705 Natural Gas Systems Inc 8343 07/01/2025 070925CC 1,480.00 Invoice: 8343 CNG Station Maintenance - June 2025 CHECK 2976318 TOTAL: 1,480.00
2976319 07/09/2025 PRTD 111025 New Look Auto Detail 4136 06/18/2025 070925CC 500.00 Invoice: 4136 New Look Auto Detail - Mobile- Police Dept.
New Look Auto Detail 4138 06/25/2025 070925CC 520.00 Invoice: 4138 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4137 06/18/2025 22504250 070925CC 65.00 Invoice: 4137 INV #4137 CLEANING/SANITIZING MOBILE CRISIS TEAM V CHECK 2976319 TOTAL: 1,085.00
2976320 07/09/2025 PRTD 103625 Ninyo and Moore 301607 04/14/2025 070925CC 462.50 Invoice: 301607 Geotechnical & Materials Testing thru 3/28/2025 Ninyo and Moore 304202 06/16/2025 070925CC 4,415.00 Invoice: 304202 Geotechnical & Materials Testing thru 05/30/2025 CHECK 2976320 TOTAL: 4,877.50
2976321 07/09/2025 PRTD 106441 Pete Nunez January2025 01/02/2025 22504243 070925CC 150.00 Invoice: January2025 Self Defense Training January 2025 Pete Nunez February2025 02/03/2025 22504243 070925CC 150.00 Invoice: February2025 Self Defense Training February 2025 Pete Nunez March2025 03/02/2025 22504243 070925CC 150.00 Invoice: March2025 Self Defense Training March 2025 Pete Nunez April2025 04/02/2025 22504243 070925CC 150.00 Invoice: April2025 Self Defense Training April 2025 07/09/2025 14:33 |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
Pete Nunez May2025 05/02/2025 22504243 070925CC 150.00 Invoice: May2025 Self Defense Training May 2025 CHECK 2976321 TOTAL: 750.00
2976322 07/09/2025 PRTD 108642 Office Depot Inc 425888818001 06/04/2025 22503872 070925CC 54.84 Invoice: 425888818001 Office supplies Office Depot Inc 423998797001 05/14/2025 22503644 070925CC 103.90 Invoice: 423998797001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 429964722002 06/23/2025 22504095 070925CC 46.51 Invoice: 429964722002 Badge Office Depot Inc 429964723002 06/25/2025 22504095 070925CC 47.38 Invoice: 429964723002 ITEM: Brother(R) P-Touch TZe-231 Label Tape, 1/2 Office Depot Inc 429964724001 06/20/2025 22504095 070925CC 36.23 Invoice: 429964724001 ITEM: Brother(R) P-Touch TZe-231 Label Tape, 1/2 Office Depot Inc 429964722001 06/20/2025 22504095 070925CC 455.79 Invoice: 429964722001 ITEM: Brother(R) P-Touch TZe-231 Label Tape, 1/2 Office Depot Inc 429984486001 06/26/2025 22504123 070925CC 37.67 Invoice: 429984486001 Business Cards for Ryan Drnek/Supplies for Parks Office Depot Inc 427939729001 06/25/2025 22504033 070925CC 212.47 Invoice: 427939729001 Envelopes for EPO Office Depot Inc 429922347001 06/20/2025 22504093 070925CC 146.06 Invoice: 429922347001 OFFICE SUPPLIES CHECK 2976322 TOTAL: 1,140.85
2976323 07/09/2025 PRTD 100000 Brent Harris 46013001 06/25/2025 070925CC 60.00 Invoice: 46013001 Result of Initial Citation Review CHECK 2976323 TOTAL: 60.00
2976324 07/09/2025 PRTD 100000 ENT INC AMPM CARS & TRUKS 43031494 06/26/2025 070925CC 60.00 Invoice: 43031494 Result of Initial Citation Review CHECK 2976324 TOTAL: 60.00
2976325 07/09/2025 PRTD 100000 John Dela Cruz 41029083 06/26/2025 070925CC 60.00 Invoice: 41029083 Result of Initial Citation Review 07/09/2025 14:33 |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 2976325 TOTAL: 60.00
2976326 07/09/2025 PRTD 100000 Jonathan Lo Re 25-2961 06/26/2025 070925CC 370.80 Invoice: 25-2961 Tow Refund CHECK 2976326 TOTAL: 370.80
2976327 07/09/2025 PRTD 100000 Norcio Construction Inc. 2561739 07/31/2023 070925CC 500.00 Invoice: 2561739 Closed Account CHECK 2976327 TOTAL: 500.00
2976328 07/09/2025 PRTD 100000 Pedro Orellana 22019560 06/26/2025 070925CC 365.00 Invoice: 22019560 Result of Initial Citation Review CHECK 2976328 TOTAL: 365.00
2976329 07/09/2025 PRTD 100000 Rachel Herder 21023699 06/26/2025 070925CC 60.00 Invoice: 21023699 Result of Initial Citation Review CHECK 2976329 TOTAL: 60.00
2976330 07/09/2025 PRTD 111437 PB Loader Corporation IN0022840 02/28/2025 22301947 070925CC 267,760.49 Invoice: IN0022840 Emulsion Truck & Freight, VIN 1FDNX6AN3RDF11368 CHECK 2976330 TOTAL: 267,760.49
2976331 07/09/2025 PRTD 111437 PB Loader Corporation IN0023361 06/26/2025 22400076 070925CC 129,894.14 Invoice: IN0023361 Dump Body Truck & 2023 Ford F450 Chassis CHECK 2976331 TOTAL: 129,894.14
2976332 07/09/2025 PRTD 101399 Pirtek Commerce South CS-T00016188 06/05/2025 22500023 070925CC 1,061.32 Invoice: CS-T00016188 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2976332 TOTAL: 1,061.32
2976333 07/09/2025 PRTD 110316 PROMO WORLD LLC 16010 05/01/2025 22503621 070925CC 1,050.00 Invoice: 16010 Bike to Work Day 2025 event CHECK 2976333 TOTAL: 1,050.00
07/09/2025 14:33 |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
2976334 07/09/2025 PRTD 107814 Psychological Consulting Associat 900755 06/19/2025 070925CC 420.00 Invoice: 900755 CC PD, Pre Employment Evals Psychological Consulting Associat 900704 06/05/2025 070925CC 1,470.00 Invoice: 900704 May 25, Peer Support Training, CC PD CHECK 2976334 TOTAL: 1,890.00
2976335 07/09/2025 PRTD 111019 RCS Trucking Inc CC431 06/04/2025 070925CC 40,523.50 Invoice: CC431 RCS Trucking-on call roll off 5/26-5/31/2025 RCS Trucking Inc CC432 06/10/2025 070925CC 41,512.06 Invoice: CC432 RCS Trucking-on call roll off 6/2-6/7/2025 RCS Trucking Inc CC433 06/17/2025 070925CC 58,659.83 Invoice: CC433 RCS Trucking-on call roll off 6/9-6/14/2025 RCS Trucking Inc CC434 06/24/2025 070925CC 54,218.90 Invoice: CC434 RCS Trucking-on call roll off 6/16 - 6/21/2025 CHECK 2976335 TOTAL: 194,914.29
2976336 07/09/2025 PRTD 107601 Regents of University of Californ 3013-1241 06/02/2025 070925CC 13,009.50 Invoice: 3013-1241 June 25, CC Fire Dept. Con't Edu & Quality Improve CHECK 2976336 TOTAL: 13,009.50
2976337 07/09/2025 PRTD 100293 Rio Hondo College S25-250-ZCLC 06/23/2025 22504187 070925CC 100.00 Invoice: S25-250-ZCLC Officer Training CHECK 2976337 TOTAL: 100.00
2976338 07/09/2025 PRTD 109804 Ron Smith & Associates Inc 25-122 07/01/2025 070925CC 3,300.00 Invoice: 25-122 June 2025, Quality Mgmt Svc - CC Forensic Lab CHECK 2976338 TOTAL: 3,300.00
2976339 07/09/2025 PRTD 111579 S Groner Associates Inc 4164 06/19/2025 070925CC 2,778.96 Invoice: 4164 Mar-May 25, Used Motor Oil Recycling CHECK 2976339 TOTAL: 2,778.96
2976340 07/09/2025 PRTD 109694 Safety Research Consultants 7635 06/27/2025 070925CC 2,225.00 Invoice: 7635 OSHA Compliance Review, 2nd Quarter 2025 Inspect 07/09/2025 14:33 |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
Safety Research Consultants 7636 06/27/2025 070925CC 1,275.00 Invoice: 7636 Inspection, Fall Protection System, RFP #2027 CHECK 2976340 TOTAL: 3,500.00
2976341 07/09/2025 PRTD 103481 City of Hawthorne PSI-25-04 04/30/2025 22504222 070925CC 89,476.07 Invoice: PSI-25-04 LexisNexic A VCC CHECK 2976341 TOTAL: 89,476.07
2976342 07/09/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2025 06/20/2025 22504117 070925CC 740.98 Invoice: 82734-2025 ECRP HIGH AVR Program Filing Fees CHECK 2976342 TOTAL: 740.98
2976343 07/09/2025 PRTD 100331 Southern California Edison SCE12-2024 06/16/2025 22500070 070925CC 21,708.61 Invoice: SCE12-2024 Electricity for CNG Station 700216120387 Southern California Edison 700313475550-0625 06/25/2025 22500555 070925CC 427.58 Invoice: 700313475550-0625 700313475550 Southern California Edison 700082994254-0625 06/20/2025 22500555 070925CC 942.97 Invoice: 700082994254-0625 700082994254 Southern California Edison 700169043560-0625 06/18/2025 22500555 070925CC 220.43 Invoice: 700169043560-0625 700169043560 Southern California Edison 700032366924-0625 06/16/2025 22500555 070925CC 260.95 Invoice: 700032366924-0625 700032366924 Southern California Edison 700592725315-0625 06/20/2025 22500555 070925CC 2,498.79 Invoice: 700592725315-0625 700592725315 Southern California Edison 700169153593-0625 06/20/2025 22500555 070925CC 6,210.02 Invoice: 700169153593-0625 700169153593 Southern California Edison 700219128401-0625 06/23/2025 22500555 070925CC 8,665.30 Invoice: 700219128401-0625 700219128401 Southern California Edison 700437614332-0625 06/23/2025 22500555 070925CC 9,248.61 Invoice: 700437614332-0625 700437614332 Southern California Edison 700216975304-0625 06/23/2025 22500555 070925CC 9,972.28 Invoice: 700216975304-0625 700216975304 Southern California Edison 700115325869-0625 06/26/2025 22500555 070925CC 11,286.61 Invoice: 700115325869-0625 700115325869 Southern California Edison 700573450910-0625 06/16/2025 22500555 070925CC 12,612.27 07/09/2025 14:33 |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
Invoice: 700573450910-0625 700573450910 Southern California Edison 600001506540-0625 06/23/2025 22500555 070925CC 20,007.89 Invoice: 600001506540-0625 600001506540 Southern California Edison 700009935167-0625 06/04/2025 22500555 070925CC 80,035.49 Invoice: 700009935167-0625 700009935167 CHECK 2976343 TOTAL: 184,097.80
2976344 07/09/2025 PRTD 100334 SPCA LA 202506 06/30/2025 070925CC 5,350.00 Invoice: 202506 June 2025,SPCALA - Animal Shelter Services CHECK 2976344 TOTAL: 5,350.00
2976345 07/09/2025 PRTD 110114 Special Service for Groups 077 05/31/2025 070925CC 4,140.00 Invoice: 077 Special Service for Groups - Silver, May 2025 Special Service for Groups 078 06/30/2025 070925CC 4,155.00 Invoice: 078 Special Service for Groups - Silver, June 2025 CHECK 2976345 TOTAL: 8,295.00
2976346 07/09/2025 PRTD 111370 Stephen Jones 250625-SJ 06/25/2025 22501085 070925CC 150.00 Invoice: 250625-SJ Commissioner Stipend April, May, June 2025 CHECK 2976346 TOTAL: 150.00
2976347 07/09/2025 PRTD 111806 Sterndahl Enterprises LLC 55158-7FA 06/28/2025 070925CC 16,197.87 Invoice: 55158-7FA June 2025, MOVE Culver City 2023 CHECK 2976347 TOTAL: 16,197.87
2976348 07/09/2025 PRTD 108660 T-Mobile USA Inc 94267578252125-6202506/21/2025 22500553 070925CC 611.20 Invoice: 94267578252125-62025 Acct# 942675782 T-Mobile USA Inc 99174681452225-6212506/22/2025 22500341 070925CC 1,035.76 Invoice: 99174681452225-62125 Celluar Plan #991746814 CHECK 2976348 TOTAL: 1,646.96
2976349 07/09/2025 PRTD 111888 Tamar Fuhrer 021825-06032025REIMB06/03/2025 22504024 070925CC 218.15 Invoice: 021825-06032025REIMB Mileage for several meetings 07/09/2025 14:33 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976349 TOTAL: 218.15
2976350 07/09/2025 PRTD 109435 The Aftermarket Parts Company LLC 83825804 06/13/2025 22500071 070925CC 14.39 Invoice: 83825804 Automotive parts and supplies The Aftermarket Parts Company LLC 83831796 06/18/2025 22500071 070925CC 250.13 Invoice: 83831796 Automotive parts and supplies The Aftermarket Parts Company LLC 83841224 06/24/2025 22500071 070925CC 345.13 Invoice: 83841224 Automotive parts and supplies The Aftermarket Parts Company LLC 83838544 06/23/2025 22500071 070925CC 601.23 Invoice: 83838544 Automotive parts and supplies CHECK 2976350 TOTAL: 1,210.88
2976351 07/09/2025 PRTD 100490 The Gas Company 04314718422-0725 06/30/2025 070925CC 12.82 Invoice: 04314718422-0725 043-147-1842 The Gas Company 15870283007-0725 06/30/2025 070925CC 172.76 Invoice: 15870283007-0725 158-702-8300-7 CHECK 2976351 TOTAL: 185.58
2976352 07/09/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14998 06/27/2025 070925CC 3,652.50 Invoice: 14998 May 25, 50% of PAFR-Milestone II Completion CHECK 2976352 TOTAL: 3,652.50
2976353 07/09/2025 PRTD 111756 AP FBO Tryfacta Inc 167873 06/05/2025 22502836 070925CC 11,261.25 Invoice: 167873 Contract Temp - K C Manawadu Fleet Svc Analyst CHECK 2976353 TOTAL: 11,261.25
2976354 07/09/2025 PRTD 110278 Unifirst Corporation 2190362138 06/23/2025 22500288 070925CC 29.63 Invoice: 2190362138 Transportation Facilities Uniform Unifirst Corporation 2190365553 06/30/2025 22500400 070925CC 18.57 Invoice: 2190365553 Uniform Unifirst Corporation 2190365494 06/30/2025 22500211 070925CC 62.17 Invoice: 2190365494 Parks Uniforms Unifirst Corporation 2190362050 06/23/2025 22500722 070925CC 216.23 Invoice: 2190362050 Uniform Unifirst Corporation 2190365565 06/30/2025 22500204 070925CC 34.89 07/09/2025 14:33 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190365565 Unifirst - Mats Unifirst Corporation 2190365572 06/30/2025 22500204 070925CC 17.85 Invoice: 2190365572 Unifirst - Mats Unifirst Corporation 2190362186 06/23/2025 22500352 070925CC 19.21 Invoice: 2190362186 Uniform Unifirst Corporation 2190365555 06/30/2025 22500352 070925CC 19.21 Invoice: 2190365555 Uniform Unifirst Corporation 2190365559 06/30/2025 22500204 070925CC 26.01 Invoice: 2190365559 Unifirst - Mats Unifirst Corporation 2190365573 06/30/2025 22500204 070925CC 10.17 Invoice: 2190365573 Unifirst - Mats Unifirst Corporation 2192365576 06/30/2025 22500204 070925CC 17.85 Invoice: 2192365576 Unifirst - Mats Unifirst Corporation 2190365471 06/30/2025 22500490 070925CC 102.65 Invoice: 2190365471 Uniform Unifirst Corporation 2190365479 06/30/2025 22500494 070925CC 32.21 Invoice: 2190365479 Uniform Unifirst Corporation 2190365459 06/30/2025 22500494 070925CC 20.43 Invoice: 2190365459 Uniform Unifirst Corporation 2190365503 06/30/2025 22500494 070925CC 28.17 Invoice: 2190365503 Uniform Unifirst Corporation 2190365485 06/30/2025 22500494 070925CC 52.55 Invoice: 2190365485 Uniform CHECK 2976354 TOTAL: 707.80
2976355 07/09/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127265 06/28/2025 22500353 070925CC 38.67 Invoice: 0000HR7127265 FY24-25 Fleet UPS Account HR7127 CHECK 2976355 TOTAL: 38.67
2976356 07/09/2025 PRTD 112215 United Transmission Exchange 0145308 05/09/2025 22504185 070925CC 4,364.75 Invoice: 0145308 UTX Invoice 0145308 United Transmission Exchange 0145466 06/05/2025 22504173 070925CC 4,364.75 Invoice: 0145466 UTX Invoice 0145466 United Transmission Exchange 0145395 05/23/2025 22504172 070925CC 4,364.75 Invoice: 0145395 UTX Invoice 0145395 07/09/2025 14:33 |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
United Transmission Exchange 0145304 05/09/2025 22504169 070925CC 4,364.75 Invoice: 0145304 UTX Invoice 0145304 CHECK 2976356 TOTAL: 17,459.00
2976357 07/09/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871915853 06/26/2025 22500425 070925CC 96.64 Invoice: 5871915853 K9 Program Veterinary Services CHECK 2976357 TOTAL: 96.64
2976358 07/09/2025 PRTD 101674 Verizon 9979189832 11/20/2024 22500573 070925CC 430.11 Invoice: 9979189832 Acct# 370691171-00003 Verizon 6101608436 12/20/2024 22500573 070925CC 430.11 Invoice: 6101608436 Acct# 370691171-00003 Verizon 6104048315 01/20/2025 22500573 070925CC 430.11 Invoice: 6104048315 Acct# 370691171-00003 Verizon 6106498934 02/20/2025 22500573 070925CC 430.11 Invoice: 6106498934 Acct# 370691171-00003 Verizon 6108982244 03/20/2025 22500573 070925CC 430.11 Invoice: 6108982244 Acct# 370691171-00003 Verizon 6111476088 04/20/2025 22500573 070925CC 430.11 Invoice: 6111476088 Acct# 370691171-00003 Verizon 6113979203 05/20/2025 22500573 070925CC 430.11 Invoice: 6113979203 Acct# 370691171-00003 Verizon 6116489409 06/20/2025 22500573 070925CC 430.11 Invoice: 6116489409 Acct# 370691171-00003 CHECK 2976358 TOTAL: 3,440.88
2976359 07/09/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061745-2510-2 06/16/2025 22501102 070925CC 17,872.30 Invoice: 0061745-2510-2 Refuse land Account CHECK 2976359 TOTAL: 17,872.30
2976360 07/09/2025 PRTD 110260 Wex Bank 105921056 07/06/2025 22500481 070925CC 1,911.31 Invoice: 105921056 Police Dept. - Vehicle Fuel-Chevron Gas Cards CHECK 2976360 TOTAL: 1,911.31
07/09/2025 14:33 |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
2976361 07/09/2025 PRTD 111895 Zum Services Inc IN59979549 06/09/2025 070925CC 1,234.00 Invoice: IN59979549 PRCS Bus Services, Field Trips, Trip ID T95167752 Zum Services Inc IN63868185 06/09/2025 070925CC 2,804.00 Invoice: IN63868185 PRCS Bus Services, Field Trips, Trip ID T82519844 Zum Services Inc IN93321158 06/09/2025 070925CC 1,258.15 Invoice: IN93321158 PRCS Bus Services, Field Trips, Trip ID T36977464 Zum Services Inc IN68868374 06/09/2025 070925CC 2,132.00 Invoice: IN68868374 PRCS Bus Services, Field Trips, Trip ID T53455487 CHECK 2976361 TOTAL: 7,428.15
2976362 07/09/2025 PRTD 100408 Zumar Industries 51916 04/15/2025 22504230 070925CC 2,483.33 Invoice: 51916 Bike Path Sign for Fire March 2025 Zumar Industries 10620 05/19/2025 22503597 070925CC 2,279.07 Invoice: 10620 Temporary No Parking Signs CHECK 2976362 TOTAL: 4,762.40
NUMBER OF CHECKS 132 *** CASH ACCOUNT TOTAL *** 2,227,776.28
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 108 1,823,472.43
TOTAL EFT'S 24 404,303.85
*** GRAND TOTAL *** 2,227,776.28
07/09/2025 14:36 |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
316625 07/09/2025 EFT 111958 Paramount Technologies SI-016888 05/20/2025 22600089 070926CC 4,765.00 Invoice: SI-016888 Yr1of 3, July25-Jun26, esubpoena Software/Docupeak CHECK 316625 TOTAL: 4,765.00
2976363 07/09/2025 PRTD 100008 Advanced Battery Systems 0201160-IN 06/16/2025 22600048 070926CC 11,605.83 Invoice: 0201160-IN Batteries and supplies CHECK 2976363 TOTAL: 11,605.83
2976364 07/09/2025 PRTD 100012 Airport Marina Ford 297305 07/03/2025 22600016 070926CC 271.96 Invoice: 297305 Ford parts and supplies Airport Marina Ford 297314 07/07/2025 22600016 070926CC 734.23 Invoice: 297314 Ford parts and supplies CHECK 2976364 TOTAL: 1,006.19
2976365 07/09/2025 PRTD 100485 Bodyworks Equipment Inc 50969 06/11/2025 22600071 070926CC 1,316.94 Invoice: 50969 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 50963 06/10/2025 22600071 070926CC 3,930.88 Invoice: 50963 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2976365 TOTAL: 5,247.82
2976366 07/09/2025 PRTD 110158 Border Recapping, LLC 25-0277895-013 06/11/2025 22600052 070926CC 4,554.15 Invoice: 25-0277895-013 New and recap tires - Michelin CHECK 2976366 TOTAL: 4,554.15
2976367 07/09/2025 PRTD 108451 Cashel Corporation 47613 07/07/2025 22600063 070926CC 11,960.00 Invoice: 47613 Senior Center A/V Maint. & Svc Renewal Jul25-Jun26 CHECK 2976367 TOTAL: 11,960.00
2976368 07/09/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87866 07/03/2025 22600018 070926CC 33.14 Invoice: 87866 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 87848 07/02/2025 22600018 070926CC 272.82 Invoice: 87848 Miscellaneous hardware supplies CHECK 2976368 TOTAL: 305.96
07/09/2025 14:36 |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
2976369 07/09/2025 PRTD 101464 Cummins Cal Pacific LLC Y4-250728242 07/03/2025 22600069 070926CC 3,652.21 Invoice: Y4-250728242 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250662403 06/24/2025 22600069 070926CC 183.55 Invoice: X4-250662403 Cummins engine parts and supplies Cummins Cal Pacific LLC YA-250627810 06/25/2025 22600069 070926CC 2,016.18 Invoice: YA-250627810 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250662411 06/25/2025 22600069 070926CC 2,671.42 Invoice: X4-250662411 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250661942 06/18/2025 22600069 070926CC 2,746.42 Invoice: X4-250661942 Cummins engine parts and supplies CHECK 2976369 TOTAL: 11,269.78
2976370 07/09/2025 PRTD 111752 Daniels Tire Service Inc 200542706 06/30/2025 22600012 070926CC 1,941.41 Invoice: 200542706 P/N: 255 70R22.5 TIRE GOODYEAR ENDURANCE 255/70R2 CHECK 2976370 TOTAL: 1,941.41
2976371 07/09/2025 PRTD 111752 Daniels Tire Service Inc 200543256 07/03/2025 22600054 070926CC 1,222.95 Invoice: 200543256 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN CHECK 2976371 TOTAL: 1,222.95
2976372 07/09/2025 PRTD 106581 Sorai Estrada 07242025-07262025 07/03/2025 22600046 070926CC 1,357.04 Invoice: 07242025-07262025 SMIP Graduation, Boston MA CHECK 2976372 TOTAL: 1,357.04
2976373 07/09/2025 PRTD 100129 Franklin Truck Parts LB238135 06/25/2025 22600021 070926CC 1,887.66 Invoice: LB238135 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2976373 TOTAL: 1,887.66
2976374 07/09/2025 PRTD 106030 Haaker Equipment Company INV11416 07/03/2025 22600023 070926CC 342.76 Invoice: INV11416 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV11335 07/02/2025 22600023 070926CC 561.04 Invoice: INV11335 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV11318 07/01/2025 22600023 070926CC 1,094.22 Invoice: INV11318 HD Truck parts and supplies - HEIL Parts 07/09/2025 14:36 |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
Haaker Equipment Company INV11320 07/02/2025 22600023 070926CC 3,315.30 Invoice: INV11320 HD Truck parts and supplies - HEIL Parts CHECK 2976374 TOTAL: 5,313.32
2976375 07/09/2025 PRTD 108798 Hi-Tech Emergency Vehicle Service 182153 07/02/2025 22600044 070926CC 3,136.13 Invoice: 182153 P/N: 81384001 MODULE ELKHART P/N 81384001 CHECK 2976375 TOTAL: 3,136.13
2976376 07/09/2025 PRTD 107608 UKG Kronos Systems LLC I10010007743 06/13/2025 22501595 070926CC 1,777.60 Invoice: I10010007743 6/28/25-7/27/2025, Cloud Hosting Telestaff CHECK 2976376 TOTAL: 1,777.60
2976377 07/09/2025 PRTD 101461 Long Beach BMW Motorcycle 275707 07/07/2025 22600025 070926CC 160.23 Invoice: 275707 BMW motorcycle parts and supplies CHECK 2976377 TOTAL: 160.23
2976378 07/09/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220657562:01 07/05/2025 22600070 070926CC 265.18 Invoice: XA220657562:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220657352:01 07/03/2025 22600070 070926CC 309.39 Invoice: XA220657352:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220657067:01 07/03/2025 22600070 070926CC 1,558.01 Invoice: XA220657067:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220655205:01 06/23/2025 22600070 070926CC 767.96 Invoice: XA220655205:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2976378 TOTAL: 2,900.54
2976379 07/09/2025 PRTD 108181 Mark Umutyan 07132025-07162025 07/03/2025 22600047 070926CC 890.80 Invoice: 07132025-07162025 SLI Session #6, Museum of Tolerance, El Segundo CA CHECK 2976379 TOTAL: 890.80
2976380 07/09/2025 PRTD 111739 Napa Auto Parts 042805 07/03/2025 22600027 070926CC 26.61 Invoice: 042805 Miscellaneous auto parts Napa Auto Parts 042820 07/04/2025 22600027 070926CC 709.11 Invoice: 042820 Miscellaneous auto parts Napa Auto Parts 042910 07/07/2025 22600027 070926CC 417.23 07/09/2025 14:36 |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
Invoice: 042910 Miscellaneous auto parts Napa Auto Parts 042998 07/08/2025 22600027 070926CC 63.64 Invoice: 042998 Auto parts Napa Auto Parts 042985 07/07/2025 22600027 070926CC 269.89 Invoice: 042985 Automotive parts and supplies Napa Auto Parts 042839 07/04/2025 22600027 070926CC 300.72 Invoice: 042839 Miscellaneous auto parts Napa Auto Parts 042938 07/07/2025 22600027 070926CC 714.16 Invoice: 042938 Miscellaneous auto parts CHECK 2976380 TOTAL: 2,501.36
2976381 07/09/2025 PRTD 109800 Paul Barbosa 07212025-07252025 07/03/2025 22600062 070926CC 619.10 Invoice: 07212025-07252025 Supervisory Course, Orange California CHECK 2976381 TOTAL: 619.10
2976382 07/09/2025 PRTD 100270 Phillips Steel Co 476432 06/23/2025 22600008 070926CC 866.78 Invoice: 476432 Welding supplies and material CHECK 2976382 TOTAL: 866.78
2976383 07/09/2025 PRTD 102158 Quinn Company PC811047763 07/01/2025 22600030 070926CC 425.83 Invoice: PC811047763 Caterpillar/Tractor parts and supplies CHECK 2976383 TOTAL: 425.83
2976384 07/09/2025 PRTD 112032 ReNewell Fleet Service LLC 6672 07/02/2025 22600035 070926CC 322.70 Invoice: 6672 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976384 TOTAL: 322.70
2976385 07/09/2025 PRTD 100573 Rush Truck Centers 3042342322 07/03/2025 22600073 070926CC 2,333.05 Invoice: 3042342322 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3041970340 06/04/2025 22600073 070926CC 6,885.53 Invoice: 3041970340 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042109673 04/17/2025 22600073 070926CC 12,794.51 Invoice: 3042109673 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042244032 06/26/2025 22600073 070926CC 10,369.31 Invoice: 3042244032 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 07/09/2025 14:36 |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
Rush Truck Centers 3042363875 07/08/2025 22600073 070926CC 972.40 Invoice: 3042363875 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042355652 07/08/2025 22600073 070926CC 3,082.33 Invoice: 3042355652 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2976385 TOTAL: 36,437.13
2976386 07/09/2025 PRTD 111775 Santa Monica CDJR Inc 39698 07/03/2025 22600032 070926CC 861.19 Invoice: 39698 Dodge Parts CHECK 2976386 TOTAL: 861.19
2976387 07/09/2025 PRTD 106102 Jason Sims 07242025-07262025 07/03/2025 22600045 070926CC 125.00 Invoice: 07242025-07262025 SMIP Graduation, Boston MA CHECK 2976387 TOTAL: 125.00
2976388 07/09/2025 PRTD 111162 Sonsray Fleet Services PSO087884-1 07/01/2025 22600051 070926CC 125.87 Invoice: PSO087884-1 Various Thermo King parts Sonsray Fleet Services PSO112680-1 06/17/2025 22600051 070926CC 27,144.57 Invoice: PSO112680-1 Various Thermo King parts Sonsray Fleet Services PSO011715-1 07/07/2025 22600051 070926CC 1,857.70 Invoice: PSO011715-1 Various Thermo King parts CHECK 2976388 TOTAL: 29,128.14
2976389 07/09/2025 PRTD 109435 The Aftermarket Parts Company LLC 83846712 07/02/2025 22600072 070926CC 372.61 Invoice: 83846712 parts and supplies The Aftermarket Parts Company LLC 83846711 07/02/2025 22600072 070926CC 1,767.41 Invoice: 83846711 parts and supplies The Aftermarket Parts Company LLC 83850956 07/07/2025 22600072 070926CC 470.20 Invoice: 83850956 parts and supplies CHECK 2976389 TOTAL: 2,610.22
2976390 07/09/2025 PRTD 110025 TireHub, LLC 50896985 07/02/2025 22600050 070926CC 281.58 Invoice: 50896985 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 50901364 07/02/2025 22600050 070926CC 436.77 Invoice: 50901364 Passenger and light truck tires. Goodyear - wheel 07/09/2025 14:36 |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 2976390 TOTAL: 718.35
2976391 07/09/2025 PRTD 110278 Unifirst Corporation 2190368447 07/07/2025 22600087 070926CC 24.56 Invoice: 2190368447 Uniform Rental CHECK 2976391 TOTAL: 24.56
2976392 07/09/2025 PRTD 112250 Wastebuilt Environmental 4086732 06/26/2025 22600000 070926CC 343.18 Invoice: 4086732 P/N: AWT2020T CAMERA 3RD EYE AWT2020T Wastebuilt Environmental 4077154 06/06/2023 22600011 070926CC 208.52 Invoice: 4077154 Automotive parts and supplies CHECK 2976392 TOTAL: 551.70
NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 146,494.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 30 141,729.47
TOTAL EFT'S 1 4,765.00
*** GRAND TOTAL *** 146,494.47
07/10/2025 11:36 |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
2396 07/10/2025 WIRE 100258 CalPERS July 2025 06/16/2025 071026WR 1,009,906.54 Invoice: July 2025 CalPERS Health Bill July 2025 CHECK 2396 TOTAL: 1,009,906.54
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,009,906.54
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,009,906.54
*** GRAND TOTAL *** 1,009,906.54
07/14/2025 12:33 |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
316626 07/14/2025 EFT 103481 South Bay Regional Public Comm Au 04641 07/01/2025 071426CC 771,205.00 Invoice: 04641 Quarterly Assessment CHECK 316626 TOTAL: 771,205.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 771,205.00
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 771,205.00
*** GRAND TOTAL *** 771,205.00
07/14/2025 14:31 |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
2976393 07/14/2025 PRTD 100713 City of Culver City 10/16/24-6/23/25RE 06/23/2025 071425CC 265.41 Invoice: 10/16/24-6/23/25RE Petty Cash - PRCS Void & Replace CHECK 2976393 TOTAL: 265.41
2976394 07/14/2025 PRTD 100713 City of Culver City 5/6/25-6/23/25RE 06/23/2025 071425CC 783.78 Invoice: 5/6/25-6/23/25RE Petty Cash PD - Void & Replace CHECK 2976394 TOTAL: 783.78
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,049.19
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 1,049.19
*** GRAND TOTAL *** 1,049.19
07/16/2025 15:22 |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
600012 07/16/2025 PRTD 105313 Moss, Levy & Hartzheim LLP 17590 06/30/2025 071625WS 1,500.00 Invoice: 17590 Audit Work Fiscal Year end 6/30/24 CHECK 600012 TOTAL: 1,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,500.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,500.00
*** GRAND TOTAL *** 1,500.00
07/16/2025 15:18 |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
316627 07/16/2025 EFT 110832 Amazon Capitol Services Inc 1DCW-WHLR-Y634 11/25/2024 22501770 071625CC 434.26 Invoice: 1DCW-WHLR-Y634 Docking station x2 for Justin/Vance Amazon Capitol Services Inc 1JFH-ML3W-6J13 12/10/2024 22501856 071625CC 40.18 Invoice: 1JFH-ML3W-6J13 IT Dept Restock Batteries and Pins Amazon Capitol Services Inc 1FMH-QFWM-7QNL 12/10/2024 22501856 071625CC -34.12 Invoice: 1FMH-QFWM-7QNL IT Dept Restock Batteries and Pins Amazon Capitol Services Inc 1V4H-F43F-YD6X 12/15/2024 22501856 071625CC -6.06 Invoice: 1V4H-F43F-YD6X IT Dept Restock Batteries and Pins Amazon Capitol Services Inc 1HCX-YPCM-FMPV 03/03/2025 22502781 071625CC 127.88 Invoice: 1HCX-YPCM-FMPV CIO White Board Amazon Capitol Services Inc 1RF6-J1XF-WQF7 02/19/2025 22502674 071625CC 60.26 Invoice: 1RF6-J1XF-WQF7 CAO Roland laptop battery replacement Amazon Capitol Services Inc 1WVY-MFPK-G3XG 06/30/2025 22504213 071625CC 209.94 Invoice: 1WVY-MFPK-G3XG ITEM: TOSHIBA ML-EM45PIT(BS) Countertop Microwave CHECK 316627 TOTAL: 832.34
316628 07/16/2025 EFT 112220 Creative Zen Inc 1317 05/01/2025 071625CC 950.00 Invoice: 1317 May 25 Japanese Garden, Maintenance CHECK 316628 TOTAL: 950.00
316629 07/16/2025 EFT 101229 Kristi Callan 1986 06/09/2025 22500860 071625CC 320.00 Invoice: 1986 Minutes: 6/18/25, MLK Jr. Celebration & Juneteenth Kristi Callan 1885 11/12/2024 22500878 071625CC 160.00 Invoice: 1885 Minutes: 10/10/24, Sustainability Subcommittee Mtg Kristi Callan 1891 11/21/2024 22500878 071625CC 200.00 Invoice: 1891 Minutes: 10/09/24, Economic Development Subcommit Kristi Callan 1892 11/22/2024 22500878 071625CC 200.00 Invoice: 1892 Minutes: 10/30/24, Landlord tenant Mediation Board Kristi Callan 1893 11/28/2024 22500878 071625CC 320.00 Invoice: 1893 Minutes: 10/16/24, Mobility Traffic & Parking Sub Kristi Callan 1895 11/30/2024 22500878 071625CC 320.00 Invoice: 1895 Minutes: 10/16/24, Mobility Traffic & Parking Sub Kristi Callan 1896 11/29/2024 22500878 071625CC 240.00 Invoice: 1896 Minutes: 11/19/24, Adv Com. on Housing & Homelessn Kristi Callan 1925 02/20/2025 22500878 071625CC 280.00 07/16/2025 15:18 |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: 1925 Minutes: 1/28/25, Adv Comm Housing & Homelessness Kristi Callan 1933 03/10/2025 22500878 071625CC 280.00 Invoice: 1933 Minutes: 2/25/25, Adv Comm Housing & Homelessness Kristi Callan 1945 04/06/2025 22500878 071625CC 200.00 Invoice: 1945 Minutes: 1/30/25, Landlord Tenant Mediation Board Kristi Callan 1953 04/23/2025 22500878 071625CC 280.00 Invoice: 1953 Minutes: 4/2/25, Standing Governance Subcomm Mtg Kristi Callan 1958 05/13/2025 22500878 071625CC 120.00 Invoice: 1958 Minutes: 4/22/25, Adv Comm Housing & Homelessness Kristi Callan 1973 06/17/2025 22500878 071625CC 1,120.00 Invoice: 1973 Minutes: 6/9/25 City Council Meeting Kristi Callan 1974 06/18/2025 22500878 071625CC 240.00 Invoice: 1974 Minutes: 4/30/25, Standing goverance Subcomm Kristi Callan 1977 06/25/2025 22500878 071625CC 200.00 Invoice: 1977 Minutes: 4/30/25, Landlord Tenant Mediation Board Kristi Callan 1978 06/25/2025 22500878 071625CC 240.00 Invoice: 1978 Minutes: 4/11/25, Economic Development Subcomm Kristi Callan 1981 06/30/2025 22500878 071625CC 320.00 Invoice: 1981 Minutes: 5/14/25, Standing Housing & Homelessness CHECK 316629 TOTAL: 5,040.00
316630 07/16/2025 EFT 111265 Mark Marabate 00035 05/28/2025 071625CC 1,975.00 Invoice: 00035 May 2025, Cable Channel/Video Services - Meeting CHECK 316630 TOTAL: 1,975.00
316631 07/16/2025 EFT 111265 Mark Marabate 00036 06/30/2025 071625CC 2,175.00 Invoice: 00036 June 2025, Cable Channel/Video Services - Meeting CHECK 316631 TOTAL: 2,175.00
316632 07/16/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 3 06/30/2025 071625CC 390,925.00 Invoice: 3 Jun 25, PayApp#3, Fox Hills Pump Station Diversion CHECK 316632 TOTAL: 390,925.00
07/16/2025 15:18 |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
316633 07/16/2025 EFT 100557 Richards, Watson and Gershon 253909 07/08/2025 071625CC 647.63 Invoice: 253909 RWG, June 2025, BKK West Covina CHECK 316633 TOTAL: 647.63
316634 07/16/2025 EFT 111946 Sonia Romero 4 06/30/2025 071625CC 20,000.00 Invoice: 4 Pay#3, Tiled Artwork in the Farragut Connector CHECK 316634 TOTAL: 20,000.00
316635 07/16/2025 EFT 109115 The Skateside 063025 06/30/2025 071625CC 12,234.60 Invoice: 063025 June 2025 wk 1 & 2 CHECK 316635 TOTAL: 12,234.60
316636 07/16/2025 EFT 100928 Utility Systems Science and Softw 32400377-12B 07/01/2025 071625CC 7,980.00 Invoice: 32400377-12B June 2025 - EPO - Maint. ENS/SFMS, SCADA CHECK 316636 TOTAL: 7,980.00
316637 07/16/2025 EFT 108958 Vital Medical Services LLC 4677 06/30/2025 071625CC 10,951.00 Invoice: 4677 June 25 Medical Services - Pre-Booking Police Dept CHECK 316637 TOTAL: 10,951.00
2976395 07/16/2025 PRTD 112310 #1 All Safe & Secure 6-2025ccc 07/07/2025 071625CC 200.00 Invoice: 6-2025ccc Pre Employment Background Checks-Lifeguards CHECK 2976395 TOTAL: 200.00
2976396 07/16/2025 PRTD 111350 All Phase Electric Supply 0946-1114162 06/20/2025 22504259 071625CC 512.26 Invoice: 0946-1114162 ELECTRICAL MAINTENANCE - TRAFFIC & STREETLIGHTS All Phase Electric Supply 0946-1117277 06/20/2025 22504259 071625CC 177.02 Invoice: 0946-1117277 ELECTRICAL MAINTENANCE - TRAFFIC & STREETLIGHTS All Phase Electric Supply 0946-1115128 05/16/2025 22504259 071625CC -511.10 Invoice: 0946-1115128 ELECTRICAL MAINTENANCE - TRAFFIC & STREETLIGHTS CHECK 2976396 TOTAL: 178.18
2976397 07/16/2025 PRTD 100699 American Planning Association 281635-250625 06/25/2025 22504198 071625CC 491.96 Invoice: 281635-250625 APA Membership California LA Section 07/16/2025 15:18 |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
American Planning Association 273809-250406 06/24/2025 22504196 071625CC 101.00 Invoice: 273809-250406 APA Membership Jose Mendivil American Planning Association 426512-250406 06/24/2025 22504196 071625CC 101.00 Invoice: 426512-250406 APA Membership Andrea Fleck American Planning Association 412227-250406 06/24/2025 22504196 071625CC 273.00 Invoice: 412227-250406 APA Membership Gabriela Silva CHECK 2976397 TOTAL: 966.96
2976398 07/16/2025 PRTD 110382 Applied Polygraph LLC 2506 PD 06/30/2025 071625CC 300.00 Invoice: 2506 PD PreEmployment, Polygraph, Forensic Specialist CHECK 2976398 TOTAL: 300.00
2976399 07/16/2025 PRTD 100025 Aqua-Flo Supply SI2565573 07/08/2025 22503792 071625CC 2,232.08 Invoice: SI2565573 Sewer Maint Supplies CHECK 2976399 TOTAL: 2,232.08
2976400 07/16/2025 PRTD 103678 AssetWorks Inc SIN016103 06/30/2025 071625CC 35,552.00 Invoice: SIN016103 Milestone 6D, 7B, 8B, 9A completed on 6/19/25 AssetWorks Inc SIN016260 06/30/2025 071625CC 378.96 Invoice: SIN016260 Josine Gossling, Airfare CHECK 2976400 TOTAL: 35,930.96
2976401 07/16/2025 PRTD 100503 AT and T Mobility 287333529907X704202506/26/2025 22500732 071625CC 102.52 Invoice: 287333529907X7042025 Cell Phone Service CHECK 2976401 TOTAL: 102.52
2976402 07/16/2025 PRTD 104326 Center Sinai Animal Hospital 936645 06/25/2025 22500289 071625CC 205.50 Invoice: 936645 Animal Services - Euthanasia CHECK 2976402 TOTAL: 205.50
2976403 07/16/2025 PRTD 104385 City of Los Angeles 5492576676-0625 06/06/2025 22500399 071625CC 9.91 Invoice: 5492576676-0625 549-257-6676 CHECK 2976403 TOTAL: 9.91
07/16/2025 15:18 |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
2976404 07/16/2025 PRTD 104385 City of Los Angeles 5121831744-0725 07/01/2025 071625CC 9.91 Invoice: 5121831744-0725 512-183-1744 City of Los Angeles 1527125881-0625 06/06/2025 22500399 071625CC 51.17 Invoice: 1527125881-0625 152-712-5881 City of Los Angeles 6509851000-0625 06/05/2025 22500399 071625CC 199.72 Invoice: 6509851000-0625 650-985-1000 City of Los Angeles 6388851000-0625 06/05/2025 22500399 071625CC 455.64 Invoice: 6388851000-0625 639-885-1000 CHECK 2976404 TOTAL: 716.44
2976405 07/16/2025 PRTD 104385 City of Los Angeles WP250000091 02/04/2025 22504221 071625CC 1,430,080.00 Invoice: WP250000091 O&M Portion of Asssc. 7/1/24-6/30/25 and credit CHECK 2976405 TOTAL: 1,430,080.00
2976406 07/16/2025 PRTD 104385 City of Los Angeles WP250000092 02/04/2025 22504221 071625CC 393,797.00 Invoice: WP250000092 Capital Portion of ASSSC. 7/1/24-6/30/25 CHECK 2976406 TOTAL: 393,797.00
2976407 07/16/2025 PRTD 111421 Collection Plus 8576 05/02/2025 071625CC 393.20 Invoice: 8576 Lab Testing Services CHECK 2976407 TOTAL: 393.20
2976408 07/16/2025 PRTD 100707 County of Los Angeles JUNE2025 07/15/2025 22500723 071625CC 2,248.05 Invoice: JUNE2025 Solid Waste Facility Monitoring CHECK 2976408 TOTAL: 2,248.05
2976409 07/16/2025 PRTD 110559 Crown Recycling 19711214 07/01/2025 22500769 071625CC 61,687.01 Invoice: 19711214 Refuse Landfill Account - Green waste June 2025 CHECK 2976409 TOTAL: 61,687.01
2976410 07/16/2025 PRTD 109668 Culver City Arts District CCAD-053125 05/31/2025 071625CC 500.00 Invoice: CCAD-053125 Business Improvement District CHECK 2976410 TOTAL: 500.00
07/16/2025 15:18 |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
2976411 07/16/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-6-20250228 05/31/2025 071625CC 8,196.81 Invoice: CCBID-6-20250228 Business Improvement District 5th Disbursement CHECK 2976411 TOTAL: 8,196.81
2976412 07/16/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 86721 03/18/2025 22501337 071625CC 71.93 Invoice: 86721 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 86736 03/19/2025 22501337 071625CC 62.56 Invoice: 86736 FY 25 Blanket Order CULVER CITY INDUSTRIAL HARDWARE 87044 04/17/2025 22501337 071625CC 69.45 Invoice: 87044 FY 25 Blanket Order CHECK 2976412 TOTAL: 203.94
2976413 07/16/2025 PRTD 109432 CWE F25128 03/26/2025 071625CC 1,134.50 Invoice: F25128 Feb25, Prof Svc, Civil Design Mesmer Low Diversion CWE F25385 07/14/2025 071625CC 1,523.00 Invoice: F25385 Prof Svcs June 25, Washington Blvd Regional Prj CWE F25386 07/14/2025 071625CC 220.00 Invoice: F25386 May/June 25, Mesmer Low Diversion CHECK 2976413 TOTAL: 2,877.50
2976414 07/16/2025 PRTD 109556 Envirotek Corporation C-3758 06/06/2025 22504268 071625CC 1,347.80 Invoice: C-3758 GRAFFITI CREW TOOLS CHECK 2976414 TOTAL: 1,347.80
2976415 07/16/2025 PRTD 111272 Fortress Armored Services Company FAF413 06/30/2025 071625CC 1,184.46 Invoice: FAF413 June 2025, Fortress Armored Services Company CHECK 2976415 TOTAL: 1,184.46
2976416 07/16/2025 PRTD 108127 Gabriela Silva 092725-100125REIMB 06/25/2025 22504208 071625CC 355.44 Invoice: 092725-100125REIMB Car Rental for APA Conference Monterey, CA CHECK 2976416 TOTAL: 355.44
2976417 07/16/2025 PRTD 110377 George Hills Company INV1032268 06/30/2025 071625CC 16,757.60 Invoice: INV1032268 June 2025, Administrative Services 07/16/2025 15:18 |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 2976417 TOTAL: 16,757.60
2976418 07/16/2025 PRTD 111146 Go2Zero Strategies LLC 2024559 06/30/2025 071625CC 78,251.25 Invoice: 2024559 June25, Prof Svcs, SB1383 Compliance Svcs CHECK 2976418 TOTAL: 78,251.25
2976419 07/16/2025 PRTD 101418 Golden State Water Company 93492500389-0725 07/02/2025 071625CC 122.54 Invoice: 93492500389-0725 93492500389 CHECK 2976419 TOTAL: 122.54
2976420 07/16/2025 PRTD 111915 EF fbo Good Guard Security Inc. 10811 06/03/2025 071625CC 28,847.00 Invoice: 10811 May 25, Unarmed Security, PRCS, CityHall, Sr Cnter EF fbo Good Guard Security Inc. 11629 07/02/2025 071625CC 3,280.57 Invoice: 11629 Jun 25, Unarmed Security, Culver City Events, CHECK 2976420 TOTAL: 32,127.57
2976421 07/16/2025 PRTD 100142 Graingers 9482070928 04/22/2025 22500025 071625CC 52.90 Invoice: 9482070928 Maintenance & Repair Supplies & Industrial Produ CHECK 2976421 TOTAL: 52.90
2976422 07/16/2025 PRTD 110813 Guardian Alliance Technologies In 29181 06/30/2025 22504247 071625CC 50.00 Invoice: 29181 Personnel & Training - Guardian Platform License CHECK 2976422 TOTAL: 50.00
2976423 07/16/2025 PRTD 101459 IMI Data Search Inc 1221-105932 06/30/2025 22504248 071625CC 40.00 Invoice: 1221-105932 Data Search - Credit Check for Job Applicants CHECK 2976423 TOTAL: 40.00
2976424 07/16/2025 PRTD 110322 ImpreMedia 32300425 04/30/2025 22502975 071625CC 1,000.00 Invoice: 32300425 Special Event-Earth Day CHECK 2976424 TOTAL: 1,000.00
2976425 07/16/2025 PRTD 111045 Innovative Pest Products LLC 195516 06/24/2025 071625CC 2,340.00 Invoice: 195516 June 2025, 10 & 24, Pest Control 07/16/2025 15:18 |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 2976425 TOTAL: 2,340.00
2976426 07/16/2025 PRTD 112243 Insight Public Sector Inc 1101276208 05/21/2025 22503409 071625CC 26,759.50 Invoice: 1101276208 Tap N Go and Fobs Insight Public Sector Inc 1101281557ZA 06/09/2025 22503409 071625CC 884.00 Invoice: 1101281557ZA Tap N Go and Fobs CHECK 2976426 TOTAL: 27,643.50
2976427 07/16/2025 PRTD 112230 Integrity Newspapers Inc 00151787 04/03/2025 22503151 071625CC 848.44 Invoice: 00151787 NEWS ADS MOBILE CRISIS TEAM MENTAL HEALTH FAIR Integrity Newspapers Inc 00151963 04/10/2025 22503151 071625CC 848.44 Invoice: 00151963 NEWS ADS MOBILE CRISIS TEAM MENTAL HEALTH FAIR Integrity Newspapers Inc 00151964 04/17/2025 22503151 071625CC 848.44 Invoice: 00151964 NEWS ADS MOBILE CRISIS TEAM MENTAL HEALTH FAIR CHECK 2976427 TOTAL: 2,545.32
2976428 07/16/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-013363 06/30/2025 071625CC 38,086.92 Invoice: 76-013363 June 2025, Monthly Claims Billing CHECK 2976428 TOTAL: 38,086.92
2976429 07/16/2025 PRTD 110096 J R Miller & Associates Inc 43033 07/03/2025 071625CC 8,173.92 Invoice: 43033 June 25, Prof Svcs, 5457-C CC Push Wall, Design CHECK 2976429 TOTAL: 8,173.92
2976430 07/16/2025 PRTD 109956 Jennifer Vance 20250709REIMB 06/25/2025 22504271 071625CC 280.50 Invoice: 20250709REIMB Uniform dry cleaning reimbursement CHECK 2976430 TOTAL: 280.50
2976431 07/16/2025 PRTD 109359 K-9 Services LLC CCPD-443 07/02/2025 071625CC 950.00 Invoice: CCPD-443 June 2025 Maintenance Training CHECK 2976431 TOTAL: 950.00
2976432 07/16/2025 PRTD 100180 Kane Ballmer and Berkman 29193 06/08/2025 071625CC 3,080.00 Invoice: 29193 May 2025, Prof Svcs, General Housing 07/16/2025 15:18 |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 2976432 TOTAL: 3,080.00
2976433 07/16/2025 PRTD 111160 Kelly Spicers Stores 11964849 06/30/2025 22504294 071625CC 1,655.51 Invoice: 11964849 OFFICE FURNITURE AND SUPPLIES Kelly Spicers Stores 11964819 06/30/2025 22504294 071625CC 820.92 Invoice: 11964819 OFFICE FURNITURE AND SUPPLIES CHECK 2976433 TOTAL: 2,476.43
2976434 07/16/2025 PRTD 103798 Kimball Midwest 103511767 06/27/2025 22503515 071625CC 913.78 Invoice: 103511767 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103511923 06/27/2025 22503515 071625CC 1,894.26 Invoice: 103511923 Furnish Hardware Supplies - Annual (2) CHECK 2976434 TOTAL: 2,808.04
2976435 07/16/2025 PRTD 105583 Konica Minolta Business Solutions 52142390 06/30/2025 071625CC 5,125.06 Invoice: 52142390 June 2025, Bldg & Safety LF Plans & Soil reports CHECK 2976435 TOTAL: 5,125.06
2976436 07/16/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2522663 05/28/2025 071625CC 1,140.00 Invoice: 2522663 Fire St #3, Job #05-L7946-25 Lawrence Roll Up Doors Inc 2522678 05/28/2025 071625CC 1,993.65 Invoice: 2522678 Fire St #3, Limit Assembly, Job # 05-L8111-25 CHECK 2976436 TOTAL: 3,133.65
2976437 07/16/2025 PRTD 100719 Los Angeles Superior Court JUNE2025 06/30/2025 22500585 071625CC 47,710.50 Invoice: JUNE2025 Allocation of Parking Penalties CHECK 2976437 TOTAL: 47,710.50
2976438 07/16/2025 PRTD 107955 Marina Del Rey Hospital 74381845 06/11/2025 22504186 071625CC 50.00 Invoice: 74381845 Inmate Medical Clearance Marina Del Rey Hospital 73936178 06/30/2025 22504186 071625CC 200.00 Invoice: 73936178 Inmate Medical Clearance CHECK 2976438 TOTAL: 250.00
07/16/2025 15:18 |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
2976439 07/16/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 3R 06/30/2025 071625CC 20,575.00 Invoice: 3R Attn: Escrow #2361, June25, Retention #3 CHECK 2976439 TOTAL: 20,575.00
2976440 07/16/2025 PRTD 111739 Napa Auto Parts 948305 06/23/2025 22500055 071625CC 41.40 Invoice: 948305 Automotive parts and supplies Napa Auto Parts 041733 06/23/2025 22500055 071625CC 83.02 Invoice: 041733 Automotive parts and supplies CHECK 2976440 TOTAL: 124.42
2976441 07/16/2025 PRTD 103569 NBS Government Finance Group 202506-2191 06/11/2025 071625CC 840.00 Invoice: 202506-2191 May 2025, Consulting Svcs Park In Lieu & Nexus NBS Government Finance Group 202506-2550 06/30/2025 071625CC 3,747.50 Invoice: 202506-2550 Prof Svcs June 25, Admin Cost Allocation Plan CHECK 2976441 TOTAL: 4,587.50
2976442 07/16/2025 PRTD 110699 Nintex USA Inc INV95323 06/18/2025 22503859 071625CC 21,400.00 Invoice: INV95323 Process Manager Renewal 25-26 CHECK 2976442 TOTAL: 21,400.00
2976443 07/16/2025 PRTD 108642 Office Depot Inc 429367732001 06/26/2025 22504199 071625CC 202.76 Invoice: 429367732001 ITEM: Brother(R) P-Touch TZe-231 Label Tape, 1/2 Office Depot Inc 427717140001 06/30/2025 22504218 071625CC 46.51 Invoice: 427717140001 ITEM: Universal(R) Plastic Side Load Desk Trays, Office Depot Inc 427717141001 06/27/2025 22504218 071625CC 27.07 Invoice: 427717141001 ITEM: Universal(R) Plastic Side Load Desk Trays, Office Depot Inc 429326424001 06/26/2025 22504195 071625CC 94.28 Invoice: 429326424001 Office supplies Office Depot Inc 429326425001 06/26/2025 22504195 071625CC 10.86 Invoice: 429326425001 Office supplies Office Depot Inc 427197237001 06/24/2025 22504110 071625CC 65.14 Invoice: 427197237001 Office supplies Office Depot Inc 429695678001 07/02/2025 22504110 071625CC -16.85 Invoice: 429695678001 CREDIT 07/16/2025 15:18 |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
Office Depot Inc 429695679001 07/02/2025 22504110 071625CC 16.85 Invoice: 429695679001 Office supplies CHECK 2976443 TOTAL: 446.62
2976444 07/16/2025 PRTD 100000 John Shirley 21025768 07/07/2025 071625CC 25.00 Invoice: 21025768 Citation Plate W/ Proof CHECK 2976444 TOTAL: 25.00
2976445 07/16/2025 PRTD 100000 Martha Bonner 42049438-RE 05/05/2025 071625CC 340.00 Invoice: 42049438-RE Result of Citation Review CHECK 2976445 TOTAL: 340.00
2976446 07/16/2025 PRTD 100000 Mendocino Farms SignageFabricationFe06/26/2025 071625CC 388.00 Invoice: SignageFabricationFe Payment not for Culver City CHECK 2976446 TOTAL: 388.00
2976447 07/16/2025 PRTD 112081 Peer Chacko 092725-100125REIMB 06/25/2025 22504209 071625CC 278.60 Invoice: 092725-100125REIMB Flight & shuttle for APA Conference Monterey, CA CHECK 2976447 TOTAL: 278.60
2976448 07/16/2025 PRTD 112142 Pipe Tec Inc 14358 06/16/2025 071625CC 87,836.43 Invoice: 14358 Apr-May 25, App#2, Citywide Sewer Main CCTV CHECK 2976448 TOTAL: 87,836.43
2976449 07/16/2025 PRTD 104498 R & S Overhead Doors of South Bay 32296 05/11/2025 071625CC 6,415.50 Invoice: 32296 Repair/Replace PM Svc (9) sectional doors R & S Overhead Doors of South Bay 32329 05/19/2025 071625CC 545.40 Invoice: 32329 Drop Test & Certify (2) Fire Doors, 9815 Jefferson CHECK 2976449 TOTAL: 6,960.90
2976450 07/16/2025 PRTD 111019 RCS Trucking Inc CC435 07/01/2025 071625CC 47,793.24 Invoice: CC435 RCS Trucking-on call roll off 6/23 - 6/28/2025 RCS Trucking Inc CC436 07/08/2025 071625CC 6,980.36 Invoice: CC436 RCS Trucking-on call roll off 6/30/2025 07/16/2025 15:18 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976450 TOTAL: 54,773.60
2976451 07/16/2025 PRTD 112113 RDC-S111, Inc. 24325-00003 05/16/2025 071625CC 45,008.55 Invoice: 24325-00003 April 25, Fox Hills Specific Plan RDC-S111, Inc. 24325-00005 06/10/2025 071625CC 18,291.60 Invoice: 24325-00005 Thru 6/10/2025, Fox Hills Specific Plan CHECK 2976451 TOTAL: 63,300.15
2976452 07/16/2025 PRTD 108246 Reginald Desmond 20250709REIMB 06/25/2025 22504270 071625CC 158.30 Invoice: 20250709REIMB Uniform dry cleaning reimbursement CHECK 2976452 TOTAL: 158.30
2976453 07/16/2025 PRTD 107770 Rincon Consultants, Inc. 65291 05/09/2025 071625CC 13,712.01 Invoice: 65291 April 25, CC Zoning & Subdivision Code Updates Rincon Consultants, Inc. 66017 06/06/2025 071625CC 11,065.84 Invoice: 66017 May 25, CC Zoning & Subdivision Code Updates CHECK 2976453 TOTAL: 24,777.85
2976454 07/16/2025 PRTD 110129 Ruth Martin del Campo APAC062420250593063206/25/2025 22504200 071625CC 682.50 Invoice: APAC0624202505930632 Emily Stadnicki Full Conference Member Ruth Martin del Campo APAC062520250618065906/25/2025 22504200 071625CC 682.50 Invoice: APAC0625202506180659 William Kavadas Full Conference Member Ruth Martin del Campo APAC062520250620066106/25/2025 22504200 071625CC 682.50 Invoice: APAC0625202506200661 Gabriela Silva Full Conference Member Ruth Martin del Campo APAC062520250619066006/25/2025 22504200 071625CC 682.50 Invoice: APAC0625202506190660 Peer Chacko Full Conference Member CHECK 2976454 TOTAL: 2,730.00
2976455 07/16/2025 PRTD 108023 SA Associates PAVE-REHAB-03 07/01/2025 071625CC 29,905.00 Invoice: PAVE-REHAB-03 Prof Const. Inspection Svc June 25 Pavement Rehab CHECK 2976455 TOTAL: 29,905.00
2976456 07/16/2025 PRTD 111162 Sonsray Fleet Services PSO105384-1 03/18/2025 22500100 071625CC 50.00 Invoice: PSO105384-1 Freight Sonsray Fleet Services PSO110394-1 05/07/2025 22500100 071625CC 40.00 07/16/2025 15:18 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: PSO110394-1 Freight Sonsray Fleet Services PSO115935-1 06/25/2025 22500100 071625CC 3,409.15 Invoice: PSO115935-1 Harness Unit Sonsray Fleet Services PSR006532-1 05/13/2025 22500100 071625CC -759.13 Invoice: PSR006532-1 CREDIT CHECK 2976456 TOTAL: 2,740.02
2976457 07/16/2025 PRTD 100331 Southern California Edison 700021194039-0625 06/04/2025 22500401 071625CC 19.16 Invoice: 700021194039-0625 700021194039 Southern California Edison 700362450547-0625 06/04/2025 22500401 071625CC 227.48 Invoice: 700362450547-0625 700362450547 Southern California Edison 700298041638-0625 06/05/2025 22500401 071625CC 168.95 Invoice: 700298041638-0625 700298041638 Southern California Edison 700670232052-0725 07/08/2025 22500555 071625CC 5.79 Invoice: 700670232052-0725 700670232052 Southern California Edison 700670225079-0725 07/08/2025 22500555 071625CC 26.94 Invoice: 700670225079-0725 700670225079 Southern California Edison 700562484553-0625 06/27/2025 22500555 071625CC 173.53 Invoice: 700562484553-0625 700562484553 Southern California Edison 700860066914-0725 07/10/2025 22500555 071625CC 276.21 Invoice: 700860066914-0725 700860066914 Southern California Edison 700630224505-0725 07/07/2025 22500555 071625CC 340.93 Invoice: 700630224505-0725 700630224505 Southern California Edison 700074577280-0725 07/07/2025 22500555 071625CC 420.06 Invoice: 700074577280-0725 700074577280 Southern California Edison 700311488767-0725 07/07/2025 22500555 071625CC 490.29 Invoice: 700311488767-0725 700311488767 Southern California Edison 700630224505-1223A 12/05/2023 22500555 071625CC 548.01 Invoice: 700630224505-1223A 700630224505 Southern California Edison 700009882324-0725 07/03/2025 22500555 071625CC 1,935.67 Invoice: 700009882324-0725 700009882324 Southern California Edison 700588917053-0725 07/01/2025 22500555 071625CC 4,669.69 Invoice: 700588917053-0725 700588917053 Southern California Edison 700058947449-0625 06/27/2025 22500555 071625CC 12,168.40 Invoice: 700058947449-0625 700058947449 07/16/2025 15:18 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976457 TOTAL: 21,471.11
2976458 07/16/2025 PRTD 112294 STLR CORP 4678 04/30/2025 071625CC 698.75 Invoice: 4678 Apr - School Funding Analysis, CD Professional Hrs STLR CORP 4726 05/31/2025 071625CC 698.75 Invoice: 4726 May - School Funding Analysis, CD Professional Hrs STLR CORP 4783 06/30/2025 071625CC 752.50 Invoice: 4783 June- School Funding Analysis, CD Professional Hrs CHECK 2976458 TOTAL: 2,150.00
2976459 07/16/2025 PRTD 108660 T-Mobile USA 9609925672 07/02/2025 22500295 071625CC 165.00 Invoice: 9609925672 GPS Locate CHECK 2976459 TOTAL: 165.00
2976460 07/16/2025 PRTD 108660 T-Mobile USA Inc 2046510952125-62025 06/22/2025 22500553 071625CC 91.60 Invoice: 2046510952125-62025 Acct# 204651095 CHECK 2976460 TOTAL: 91.60
2976461 07/16/2025 PRTD 109633 Ted Salter 070125 07/01/2025 071625CC 11,178.72 Invoice: 070125 Tennis Summer 2025 Wk 1&2 CHECK 2976461 TOTAL: 11,178.72
2976462 07/16/2025 PRTD 100490 The Gas Company 06550398009-0725 07/08/2025 071625CC 1,821.73 Invoice: 06550398009-0725 065-503-9800-9 6/1/25-7/1/25 CHECK 2976462 TOTAL: 1,821.73
2976463 07/16/2025 PRTD 111755 The Intersect Group LLC 2050571 06/29/2025 22502858 071625CC 6,568.80 Invoice: 2050571 David Navarro June 1,8,15,22,29, 2025 CHECK 2976463 TOTAL: 6,568.80
2976464 07/16/2025 PRTD 111756 AP FBO Tryfacta Inc 169719 07/07/2025 22501358 071625CC 10,335.00 Invoice: 169719 Kapila Charith Manawadu 6/1/25- 6/30/25 CHECK 2976464 TOTAL: 10,335.00
07/16/2025 15:18 |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
2976465 07/16/2025 PRTD 110278 Unifirst Corporation 2190362146 06/23/2025 22500096 071625CC 20.25 Invoice: 2190362146 ANNUAL UNIFORM SERVICE Unifirst Corporation 2190366072 06/30/2025 22500722 071625CC 184.31 Invoice: 2190366072 Uniform Unifirst Corporation 2190346392 05/19/2025 22500494 071625CC 32.21 Invoice: 2190346392 Uniform Unifirst Corporation 2190346361 05/19/2025 22500494 071625CC 20.43 Invoice: 2190346361 Uniform Unifirst Corporation 2190346433 05/19/2025 22500494 071625CC 28.17 Invoice: 2190346433 Uniform Unifirst Corporation 2190358762 06/16/2025 22500494 071625CC 20.43 Invoice: 2190358762 Uniform Unifirst Corporation 2190358797 06/16/2025 22500494 071625CC 95.92 Invoice: 2190358797 Uniform Unifirst Corporation 2190358812 06/16/2025 22500494 071625CC 28.17 Invoice: 2190358812 Uniform CHECK 2976465 TOTAL: 429.89
2976466 07/16/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061762-2510-7 07/10/2025 22501102 071625CC 44,651.98 Invoice: 0061762-2510-7 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0064642-2510-8 07/01/2025 22501102 071625CC 108,660.89 Invoice: 0064642-2510-8 Refuse land Account CHECK 2976466 TOTAL: 153,312.87
2976467 07/16/2025 PRTD 111704 Zoho Corporation 5020017468 06/06/2025 22503939 071625CC 7,079.00 Invoice: 5020017468 Monitoring Software Renewal CHECK 2976467 TOTAL: 7,079.00
2976468 07/16/2025 PRTD 100408 Zumar Industries 10594 05/09/2025 22504253 071625CC 2,899.60 Invoice: 10594 Ballona Creek Guide Signs April 2025 Zumar Industries 10440 04/02/2025 22504251 071625CC 623.93 Invoice: 10440 Bike Signal Signs CHECK 2976468 TOTAL: 3,523.53
07/16/2025 15:18 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 85 *** CASH ACCOUNT TOTAL *** 3,209,904.67
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 74 2,756,194.10
TOTAL EFT'S 11 453,710.57
*** GRAND TOTAL *** 3,209,904.67
07/16/2025 15:16 |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
316638 07/16/2025 EFT 110832 Amazon Capitol Services Inc 1T7Y-GH3F-FLPR 07/07/2025 22504059 071626CC 194.42 Invoice: 1T7Y-GH3F-FLPR ITEM: Performance Tool W32101 1/2-Inch Drive Tear Amazon Capitol Services Inc 1PC1-9TGQ-77JR 07/02/2025 22504212 071626CC 23.70 Invoice: 1PC1-9TGQ-77JR ITEM: BLACK+DECKER Portable Space Heater, Room Sp Amazon Capitol Services Inc 1HRH-LJGY-76MP 07/02/2025 22504182 071626CC 188.94 Invoice: 1HRH-LJGY-76MP Office Suppiles - Gabriel Barreras Amazon Capitol Services Inc 1MP6-C9J9-VT7C 07/05/2025 22504120 071626CC 465.63 Invoice: 1MP6-C9J9-VT7C ITEM: Master Lock Brass Combination Lock, Gate Lo Amazon Capitol Services Inc 1MHT-DYR9-G6FY 07/09/2025 22504120 071626CC -31.62 Invoice: 1MHT-DYR9-G6FY ITEM: Master Lock Brass Combination Lock, Gate Lo Amazon Capitol Services Inc 1YXH-YD4X-H41K 07/07/2025 22600055 071626CC 203.64 Invoice: 1YXH-YD4X-H41K ITEM: Portacool PUMP-016-4Z Replacement Pump, 24" Amazon Capitol Services Inc 19W4-NNNY-TH7G 07/08/2025 22600074 071626CC 67.28 Invoice: 19W4-NNNY-TH7G ITEM: Advion Cockroach Gel Bait, 4 Tubes x 30-Gra Amazon Capitol Services Inc 1HCN-P49N-FWTT 07/07/2025 22600040 071626CC 31.90 Invoice: 1HCN-P49N-FWTT OFFICE SUPPLIES CHECK 316638 TOTAL: 1,143.89
316639 07/16/2025 EFT 112073 Derotic LLC SO-5109-L 07/07/2025 22501357 071626CC 62,951.74 Invoice: SO-5109-L CCFD BC Rig Outfitting CHECK 316639 TOTAL: 62,951.74
316640 07/16/2025 EFT 108775 Ballona Creek Renaissance Env. Ben. Proj. Fund06/27/2025 071626CC 30,000.00 Invoice: Env. Ben. Proj. Fund Consent Decree - 108775 CHECK 316640 TOTAL: 30,000.00
316641 07/16/2025 EFT 101297 Merrimac Energy Group 2239537 05/21/2025 071626CC 744.59 Invoice: 2239537 Renewable ULS Diesel 99 Carb, Bristol Fire Merrimac Energy Group 2240385 07/02/2025 071626CC 6,956.86 Invoice: 2240385 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2240386 07/02/2025 071626CC 4,911.94 Invoice: 2240386 Renewable ULS Diesel 99 Carb, Fire Station #1 Merrimac Energy Group 2240387 07/02/2025 071626CC 2,862.91 Invoice: 2240387 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2240388 07/02/2025 071626CC 1,235.20 07/16/2025 15:16 |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: 2240388 Renewable ULS Diesel 99 Carb, Bristol Fire Merrimac Energy Group 2239843 06/04/2025 071626CC 18,414.24 Invoice: 2239843 Regular Unleaded 87 Octane, PD Site Police Merrimac Energy Group 2239844 06/04/2025 071626CC 10,337.02 Invoice: 2239844 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2239845 06/04/2025 071626CC 1,868.28 Invoice: 2239845 Regular Unleaded 87 Octane, Fire Station #1 Merrimac Energy Group 2240087 06/18/2025 071626CC 1,125.03 Invoice: 2240087 Regular Unleaded 87 Octane, Fire Station #1 Merrimac Energy Group 2240092 06/18/2025 071626CC 19,535.71 Invoice: 2240092 Regular Unleaded 87 Octane, PD Site - Police Merrimac Energy Group 2240093 06/18/2025 071626CC 12,014.08 Invoice: 2240093 Regular Unleaded 87 Octane, Transportation CHECK 316641 TOTAL: 80,005.86
316642 07/16/2025 EFT 110152 National Auto Fleet Group WF11766-1 07/07/2025 22402053 071626CC 53,494.52 Invoice: WF11766-1 2024 Ford F250 (replacing unit 20113) CHECK 316642 TOTAL: 53,494.52
316643 07/16/2025 EFT 110021 South Bay Fleet Specialist 21812 05/07/2025 22600099 071626CC 2,211.28 Invoice: 21812 Repair - Unit: 1990 South Bay Fleet Specialist 21807 05/08/2025 22600108 071626CC 4,534.55 Invoice: 21807 Repair - Unit: 7129/Inv.: 21807 CHECK 316643 TOTAL: 6,745.83
316644 07/16/2025 EFT 103481 South Bay Regional Public Comm Au 0000003071 06/25/2025 22600066 071626CC 3,574.32 Invoice: 0000003071 SBRPCA Invoice 3071 CHECK 316644 TOTAL: 3,574.32
2976469 07/16/2025 PRTD 112315 Monique Montenegro 052925-052725BOOTS 05/29/2025 22600002 071626CC 230.97 Invoice: 052925-052725BOOTS Boots CHECK 2976469 TOTAL: 230.97
07/16/2025 15:16 |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
2976470 07/16/2025 PRTD 100566 Zips Truck Equipment Inc SO277301 07/08/2025 22600148 071626CC 108.92 Invoice: SO277301 P/N: SV-540 SAFETY VISION CAMERA EXTENSION CABLE, CHECK 2976470 TOTAL: 108.92
2976471 07/16/2025 PRTD 100008 Advanced Battery Systems 0201439-IN 07/14/2025 22600048 071626CC 325.09 Invoice: 0201439-IN Batteries and supplies CHECK 2976471 TOTAL: 325.09
2976472 07/16/2025 PRTD 100012 Airport Marina Ford 297544 07/11/2025 22600016 071626CC 216.40 Invoice: 297544 Ford parts and supplies Airport Marina Ford 297363 07/08/2025 22600016 071626CC 282.52 Invoice: 297363 Ford parts and supplies CHECK 2976472 TOTAL: 498.92
2976473 07/16/2025 PRTD 100904 Alex's Window Tinting 1302 06/21/2025 22600105 071626CC 800.00 Invoice: 1302 Window Tinting - Unit: 1815/Inv.: 1302 Alex's Window Tinting 1301 06/21/2025 22600104 071626CC 800.00 Invoice: 1301 Window Tinting - Unit: 1816/Inv.: 1301 CHECK 2976473 TOTAL: 1,600.00
2976474 07/16/2025 PRTD 107546 ALLIED REFRIGERATION INC. 226538 07/01/2025 22600077 071626CC 683.64 Invoice: 226538 BUILDING MAINTENANCE - HVAC CHECK 2976474 TOTAL: 683.64
2976475 07/16/2025 PRTD 103678 AssetWorks Inc SIN015912 06/30/2025 22600088 071626CC 85.00 Invoice: SIN015912 Telematics Cloud Service May 2025 CHECK 2976475 TOTAL: 85.00
2976476 07/16/2025 PRTD 101391 B and M Lawn and Garden Inc 686466 07/01/2025 22600006 071626CC 144.69 Invoice: 686466 Automotive parts and supplies B and M Lawn and Garden Inc 686465 07/01/2025 22600006 071626CC 156.92 Invoice: 686465 Automotive parts and supplies B and M Lawn and Garden Inc 687850 07/14/2025 22600006 071626CC 473.79 Invoice: 687850 Automotive parts and supplies 07/16/2025 15:16 |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 2976476 TOTAL: 775.40
2976477 07/16/2025 PRTD 100485 Bodyworks Equipment Inc 51384 07/14/2025 22600071 071626CC 125.68 Invoice: 51384 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 51385 07/14/2025 22600071 071626CC 379.16 Invoice: 51385 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2976477 TOTAL: 504.84
2976478 07/16/2025 PRTD 109081 California Association for Proper AnnualMembership 07/01/2025 22600097 071626CC 60.00 Invoice: AnnualMembership Yearly Membership Renewal Ivet Lopez CHECK 2976478 TOTAL: 60.00
2976479 07/16/2025 PRTD 100050 California Police Chiefs Assoc 11841 07/01/2025 22600100 071626CC 170.00 Invoice: 11841 Annual Membership (Capt. Luis Martinez) CHECK 2976479 TOTAL: 170.00
2976480 07/16/2025 PRTD 104002 Centinela Feed and Pet Supplies 2105 07/03/2025 22600101 071626CC 44.82 Invoice: 2105 K9 Food and Supplies Centinela Feed and Pet Supplies 2108 07/07/2025 22600101 071626CC 176.76 Invoice: 2108 K9 Food and Supplies CHECK 2976480 TOTAL: 221.58
2976481 07/16/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 87900 07/07/2025 22600116 071626CC 55.71 Invoice: 87900 BUILDING MAINTENANCE - PLUMBING CULVER CITY INDUSTRIAL HARDWARE 87843 07/02/2025 22600058 071626CC 571.54 Invoice: 87843 Streets - Sign Supplies CULVER CITY INDUSTRIAL HARDWARE 87893 07/07/2025 22600082 071626CC 8.46 Invoice: 87893 BUILDING MAINTENANCE - GRAFFITI ABATEMENT CULVER CITY INDUSTRIAL HARDWARE 87856 07/03/2025 22600081 071626CC 62.71 Invoice: 87856 ELECTRICAL MAINTENANCE - GENERAL CULVER CITY INDUSTRIAL HARDWARE 87844 07/02/2025 22600081 071626CC 39.85 Invoice: 87844 ELECTRICAL MAINTENANCE - GENERAL CULVER CITY INDUSTRIAL HARDWARE 87840 07/02/2025 22600079 071626CC 41.60 Invoice: 87840 BUILDING MAINTENANCE - PLUMBING CULVER CITY INDUSTRIAL HARDWARE 87910 07/08/2025 22600117 071626CC 91.95 07/16/2025 15:16 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 87910 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 87915 07/08/2025 22600117 071626CC 108.52 Invoice: 87915 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 87916 07/08/2025 22600117 071626CC 17.66 Invoice: 87916 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 87865 07/03/2025 22600018 071626CC 472.42 Invoice: 87865 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 87933 07/09/2025 22600018 071626CC 56.95 Invoice: 87933 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 87936 07/09/2025 22600018 071626CC 1,047.08 Invoice: 87936 Miscellaneous hardware supplies CHECK 2976481 TOTAL: 2,574.45
2976482 07/16/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250762797 07/03/2025 22600069 071626CC 89.45 Invoice: X4-250762797 Cummins engine parts and supplies Cummins Cal Pacific LLC Y4-250728368 07/08/2025 22600069 071626CC 582.92 Invoice: Y4-250728368 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250762941 07/08/2025 22600069 071626CC 2,371.15 Invoice: X4-250762941 Cummins engine parts and supplies Cummins Cal Pacific LLC Y4-250728607 07/14/2025 22600069 071626CC 574.84 Invoice: Y4-250728607 Cummins engine parts & Supplies, support Fan CHECK 2976482 TOTAL: 3,618.36
2976483 07/16/2025 PRTD 111752 Daniels Tire Service Inc 200543303 07/10/2025 22600133 071626CC 2,189.73 Invoice: 200543303 P/N: 315 80R22.5 TIRE 315 80R22.5 - GOODYEAR G291 CHECK 2976483 TOTAL: 2,189.73
2976484 07/16/2025 PRTD 101304 Extensis Inc INV00237397 06/26/2025 22504181 071626CC 1,700.00 Invoice: INV00237397 Digital Asset Library Portfolio FY 25-26 Renewal CHECK 2976484 TOTAL: 1,700.00
2976485 07/16/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57801 06/03/2025 22600096 071626CC 162.93 Invoice: 507-57801 Printing/Enforcement Services/Inv.: 507-57801 07/16/2025 15:16 |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 2976485 TOTAL: 162.93
2976486 07/16/2025 PRTD 100129 Franklin Truck Parts LB237615 05/09/2025 22600021 071626CC 1,390.91 Invoice: LB237615 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2976486 TOTAL: 1,390.91
2976487 07/16/2025 PRTD 111373 Geotab USA Inc IN438715 06/30/2025 22600093 071626CC 1,461.50 Invoice: IN438715 ProPlus Plan/Inv.: IN438715 CHECK 2976487 TOTAL: 1,461.50
2976488 07/16/2025 PRTD 100142 Graingers 9547308594 06/20/2025 22600057 071626CC 15.28 Invoice: 9547308594 Grainger Invoice 9547308594 Graingers 9567907085 07/10/2025 22600022 071626CC 331.58 Invoice: 9567907085 Industrial Products and Supplies Graingers 9563825836 07/07/2025 22600022 071626CC 65.41 Invoice: 9563825836 Industrial Products and Supplies Graingers 956945417 07/11/2025 22600022 071626CC 554.67 Invoice: 956945417 Industrial Products and Supplies CHECK 2976488 TOTAL: 966.94
2976489 07/16/2025 PRTD 106030 Haaker Equipment Company INV11812 07/11/2025 22600023 071626CC 1,911.52 Invoice: INV11812 HD Truck parts and supplies - HEIL Parts CHECK 2976489 TOTAL: 1,911.52
2976490 07/16/2025 PRTD 100146 Hajoca Corp S014454873.001 07/01/2025 22600078 071626CC 129.30 Invoice: S014454873.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014499376.001 07/01/2025 22600078 071626CC 261.96 Invoice: S014499376.001 BUILDING MAINTENANCE - PLUMBING CHECK 2976490 TOTAL: 391.26
2976491 07/16/2025 PRTD 100541 J and M Janitorial Supplies 10058946 06/27/2025 22600003 071626CC 73.91 Invoice: 10058946 Toilet seat cover dispenser for Vets Men's RR CHECK 2976491 TOTAL: 73.91
07/16/2025 15:16 |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
2976492 07/16/2025 PRTD 109359 K-9 Services LLC 444 07/02/2025 22600102 071626CC 87.99 Invoice: 444 K9 Food and Supplies CHECK 2976492 TOTAL: 87.99
2976493 07/16/2025 PRTD 103798 Kimball Midwest 103523372 07/02/2025 22503515 071626CC 282.65 Invoice: 103523372 Furnish Hardware Supplies - Annual (2) CHECK 2976493 TOTAL: 282.65
2976494 07/16/2025 PRTD 103970 Lexipol LLC INVLEX11255149 07/01/2025 22600106 071626CC 5,019.04 Invoice: INVLEX11255149 Police Department Jail Policy 08/01/25-07/31/26 CHECK 2976494 TOTAL: 5,019.04
2976495 07/16/2025 PRTD 112083 Life Line Emergency Vehicles Inc 033540 06/27/2025 22600103 071626CC 479.68 Invoice: 033540 REPAIR SCREEN CHECK 2976495 TOTAL: 479.68
2976496 07/16/2025 PRTD 106249 Los Angeles Truck Centers LLC XA270167510:01 07/08/2025 22600070 071626CC 179.74 Invoice: XA270167510:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220656072:02 06/28/2025 22600070 071626CC 320.44 Invoice: XA220656072:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220658421:01 07/09/2025 22600070 071626CC 366.84 Invoice: XA220658421:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2976496 TOTAL: 867.02
2976497 07/16/2025 PRTD 100239 Mutual Propane 815733 06/24/2025 22600091 071626CC 49.45 Invoice: 815733 Propane Fuel Purchase/Inv.: 815733 CHECK 2976497 TOTAL: 49.45
2976498 07/16/2025 PRTD 111739 Napa Auto Parts 949180 07/08/2025 22600027 071626CC 14.86 Invoice: 949180 Miscellaneous auto parts Napa Auto Parts 043251 07/09/2025 22600027 071626CC 8.80 Invoice: 043251 Miscellaneous auto parts Napa Auto Parts 043338 07/10/2025 22600027 071626CC 45.33 Invoice: 043338 Miscellaneous auto parts 07/16/2025 15:16 |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
Napa Auto Parts 042860 07/05/2025 22600027 071626CC 129.63 Invoice: 042860 Miscellaneous auto parts Napa Auto Parts 043529 07/12/2025 22600027 071626CC 357.87 Invoice: 043529 Miscellaneous auto parts Napa Auto Parts 042859 07/05/2025 22600027 071626CC 420.18 Invoice: 042859 Miscellaneous auto parts Napa Auto Parts 043305 07/10/2025 22600027 071626CC 433.49 Invoice: 043305 Miscellaneous auto parts Napa Auto Parts 043676 07/14/2025 22600027 071626CC 46.55 Invoice: 043676 Miscellaneous auto parts Napa Auto Parts 043726 07/15/2025 22600027 071626CC 106.01 Invoice: 043726 Miscellaneous auto parts CHECK 2976498 TOTAL: 1,562.72
2976499 07/16/2025 PRTD 108642 Office Depot Inc 43087222001 07/02/2025 22504234 071626CC 596.01 Invoice: 43087222001 ITEM: Purell(R) Instant Hand Sanitizer, 12 Oz. Pu CHECK 2976499 TOTAL: 596.01
2976500 07/16/2025 PRTD 100000 Bum Jun Kim E25-0466 07/01/2025 071626CC 463.93 Invoice: E25-0466 Over Payment CHECK 2976500 TOTAL: 463.93
2976501 07/16/2025 PRTD 100573 Rush Truck Centers 3042403419 07/09/2025 22600073 071626CC 411.79 Invoice: 3042403419 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2976501 TOTAL: 411.79
2976502 07/16/2025 PRTD 107731 Seagrave Fire Apparatus LLC 000151911 07/02/2025 22600033 071626CC 1,271.74 Invoice: 000151911 Various "Seagrave" OEM parts CHECK 2976502 TOTAL: 1,271.74
2976503 07/16/2025 PRTD 110721 SSD Alarm R-00593986 07/01/2025 22600076 071626CC 102.12 Invoice: R-00593986 City Hall - IT Alarm Services CHECK 2976503 TOTAL: 102.12
07/16/2025 15:16 |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
2976504 07/16/2025 PRTD 111041 Shoeteria Inc 0087545-IN 06/25/2025 22600095 071626CC 294.34 Invoice: 0087545-IN Shoes CHECK 2976504 TOTAL: 294.34
2976505 07/16/2025 PRTD 111162 Sonsray Fleet Services PSO117175-2 07/08/2025 22600051 071626CC 452.48 Invoice: PSO117175-2 Various Thermo King parts CHECK 2976505 TOTAL: 452.48
2976506 07/16/2025 PRTD 109435 The Aftermarket Parts Company LLC 83858313 07/10/2025 22600072 071626CC 46.53 Invoice: 83858313 New Flyer parts and supplies The Aftermarket Parts Company LLC 83855955 07/08/2025 22600072 071626CC 196.05 Invoice: 83855955 New Flyer parts and supplies The Aftermarket Parts Company LLC 83856934 07/09/2025 22600072 071626CC 221.71 Invoice: 83856934 New Flyer parts and supplies The Aftermarket Parts Company LLC 83851209 07/07/2025 22600072 071626CC 260.89 Invoice: 83851209 New Flyer parts and supplies The Aftermarket Parts Company LLC 83851210 07/07/2025 22600072 071626CC 321.98 Invoice: 83851210 New Flyer parts and supplies The Aftermarket Parts Company LLC 83858314 07/10/2025 22600072 071626CC 336.37 Invoice: 83858314 New Flyer parts and supplies The Aftermarket Parts Company LLC 83856176 07/08/2025 22600072 071626CC 371.17 Invoice: 83856176 New Flyer parts and supplies The Aftermarket Parts Company LLC 83855956 07/08/2025 22600072 071626CC 382.66 Invoice: 83855956 New Flyer parts and supplies The Aftermarket Parts Company LLC 83855954 07/08/2025 22600072 071626CC 604.45 Invoice: 83855954 New Flyer parts and supplies The Aftermarket Parts Company LLC 83857387 07/09/2025 22600072 071626CC 774.34 Invoice: 83857387 New Flyer parts and supplies The Aftermarket Parts Company LLC 83860448 07/11/2025 22600072 071626CC 769.39 Invoice: 83860448 New Flyer parts and supplies The Aftermarket Parts Company LLC 83850227 07/03/2025 22600072 071626CC 1,288.52 Invoice: 83850227 New Flyer parts and supplies The Aftermarket Parts Company LLC 83850226 07/03/2025 22600072 071626CC 1,391.19 Invoice: 83850226 New Flyer parts and supplies 07/16/2025 15:16 |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
The Aftermarket Parts Company LLC 83830319 06/17/2025 22600072 071626CC 322.77 Invoice: 83830319 New Flyer parts and supplies CHECK 2976506 TOTAL: 7,288.02
2976507 07/16/2025 PRTD 111194 Tiffany Bailey 07212025-07252025 07/14/2025 22600128 071626CC 1,117.20 Invoice: 07212025-07252025 NFRS K9 Annual Conference, Garden Grove, CA CHECK 2976507 TOTAL: 1,117.20
2976508 07/16/2025 PRTD 100360 Toxguard Fluid Technologies INV-12404 07/01/2025 22600112 071626CC 612.99 Invoice: INV-12404 Lubricant: Heavy Duty Coolant - Inv.: INV-12404 Toxguard Fluid Technologies INV-12336 06/19/2025 22600110 071626CC 1,149.36 Invoice: INV-12336 Lubricant: Heavy Duty Coolant - Inv.: INV-12336 Toxguard Fluid Technologies INV-12364 06/24/2025 22600111 071626CC 6.50 Invoice: INV-12364 Waste Hauling/Enviro. Fee/Inv.:INV-12364 Toxguard Fluid Technologies INV-12407 07/02/2025 22600113 071626CC 6.50 Invoice: INV-12407 Waste Hauling/Enviro. Fee/Inv.:INV-12407 CHECK 2976508 TOTAL: 1,775.35
2976509 07/16/2025 PRTD 111899 Troy Evangelho 092525-100125REIMB 06/30/2025 22600043 071626CC 1,611.97 Invoice: 092525-100125REIMB APA California Conference Monterey, CA CHECK 2976509 TOTAL: 1,611.97
2976510 07/16/2025 PRTD 110278 Unifirst Corporation 2190371626 07/14/2025 22600087 071626CC 20.25 Invoice: 2190371626 FY 25/26 BPO Uniform Rental CHECK 2976510 TOTAL: 20.25
2976511 07/16/2025 PRTD 100575 US Conference of Mayors INV005670 07/01/2025 22600086 071626CC 3,953.00 Invoice: INV005670 FISCAL Year Member 2026 CHECK 2976511 TOTAL: 3,953.00
2976512 07/16/2025 PRTD 112250 Wastebuilt Environmental Solution 4090495 07/07/2025 22600011 071626CC 89.52 Invoice: 4090495 Automotive parts and supplies Wastebuilt Environmental Solution 4091519 07/09/2025 22600011 071626CC 1,226.58 Invoice: 4091519 Automotive parts and supplies 07/16/2025 15:16 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976512 TOTAL: 1,316.10
2976513 07/16/2025 PRTD 100383 Waxie Sanitary Supply 83355584 07/09/2025 22600049 071626CC 446.95 Invoice: 83355584 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83355459 07/09/2025 22600049 071626CC 4,711.22 Invoice: 83355459 Janitorial/Cleaning supplies and equipment CHECK 2976513 TOTAL: 5,158.17
2976514 07/16/2025 PRTD 100407 Zep Manufacturing Co 9011432127 07/07/2025 22600118 071626CC 1,197.39 Invoice: 9011432127 Zep Grip CHECK 2976514 TOTAL: 1,197.39
NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 295,000.44
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 46 57,084.28
TOTAL EFT'S 7 237,916.16
*** GRAND TOTAL *** 295,000.44
07/16/2025 16:16 |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
2976515 07/16/2025 PRTD 112287 Lozeau Drury LLP LA Waterkeeper 06/27/2025 071626OC 60,000.00 Invoice: LA Waterkeeper Consent Decree 112287 CHECK 2976515 TOTAL: 60,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 60,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 60,000.00
*** GRAND TOTAL *** 60,000.00
07/17/2025 11:54 |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
2397 07/17/2025 WIRE 107868 United States Department of Treas 502230 06/30/2025 071726PR 1,016,972.32 Invoice: 502230 Payroll Run 1 - Warrant 250713 CHECK 2397 TOTAL: 1,016,972.32
2398 07/17/2025 WIRE 107869 State of California - Franchise T 502231 06/30/2025 071726PR 241,492.41 Invoice: 502231 Payroll Run 1 - Warrant 250713 CHECK 2398 TOTAL: 241,492.41
2399 07/17/2025 WIRE 107871 CalPERS 502232 06/30/2025 071726PR 748,552.81 Invoice: 502232 Payroll Run 1 - Warrant 250713 CHECK 2399 TOTAL: 748,552.81
2400 07/17/2025 WIRE 110727 ExpertPay 502236 06/30/2025 071726PR 4,569.87 Invoice: 502236 Payroll Run 1 - Warrant 250713 CHECK 2400 TOTAL: 4,569.87
316645 07/17/2025 EFT 105836 Culver City Employees Association 502219 06/30/2025 071726PR 5,190.00 Invoice: 502219 Payroll Run 1 - Warrant 250713 CHECK 316645 TOTAL: 5,190.00
316646 07/17/2025 EFT 105837 Culver City Fire Management 502220 06/30/2025 071726PR 300.00 Invoice: 502220 Payroll Run 1 - Warrant 250713 CHECK 316646 TOTAL: 300.00
316647 07/17/2025 EFT 100092 Culver City Firefighters #1927 502217 06/30/2025 071726PR 5,603.59 Invoice: 502217 Payroll Run 1 - Warrant 250713 CHECK 316647 TOTAL: 5,603.59
316648 07/17/2025 EFT 105839 Culver City Management Group 502221 06/30/2025 071726PR 1,404.00 Invoice: 502221 Payroll Run 1 - Warrant 250713 CHECK 316648 TOTAL: 1,404.00
316649 07/17/2025 EFT 105841 Culver City Police Association 502222 06/30/2025 071726PR 10,307.17 Invoice: 502222 Payroll Run 1 - Warrant 250713 07/17/2025 11:54 |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 316649 TOTAL: 10,307.17
316650 07/17/2025 EFT 105842 Culver City Police Management Gro 502223 06/30/2025 071726PR 1,492.57 Invoice: 502223 Payroll Run 1 - Warrant 250713 CHECK 316650 TOTAL: 1,492.57
316651 07/17/2025 EFT 107829 ICMA Retirement Trust - 457 502227 06/30/2025 071726PR 188,819.43 Invoice: 502227 ICMA Plan #300166 - Warrant 250713 ICMA Retirement Trust - 457 502227A 06/30/2025 071726PR 2,692.31 Invoice: 502227A ICMA Plan #108403 - Warrant 250713 ICMA Retirement Trust - 457 502227B 06/30/2025 071726PR 3,963.50 Invoice: 502227B ICMA Plan #108696 - Warrant 250713 ICMA Retirement Trust - 457 502227C 06/30/2025 071726PR 21,517.05 Invoice: 502227C ICMA Plan #300166 ROTH - Warrant 250713 CHECK 316651 TOTAL: 216,992.29
316652 07/17/2025 EFT 107830 ICMA Retirement Trust - 457 502228 06/30/2025 071726PR 66,750.00 Invoice: 502228 ICMA RHS Plan #803343 - Warrant 250713 ICMA Retirement Trust - 457 502228A 06/30/2025 071726PR 1,600.00 Invoice: 502228A ICMA RHS Plan #803340 - Warrant 250713 CHECK 316652 TOTAL: 68,350.00
316653 07/17/2025 EFT 107643 US Bank Institutional Trust-Weste 502224 06/30/2025 071726PR 10,497.80 Invoice: 502224 Payroll Run 1 - Warrant 250713 CHECK 316653 TOTAL: 10,497.80
CHECK 316654 TOTAL: 600.00
2976516 07/17/2025 PRTD 107826 Ameriflex LLC 502225 06/30/2025 071726PR 11,751.07 Invoice: 502225 Payroll Run 1 - Warrant 250713 CHECK 2976516 TOTAL: 11,751.07
316654 07/17/2025 EFT 109505 Yvonne M. Valdez 502234 06/30/2025 071726PR 600.00 Invoice: 502234 Warrant 250713 07/17/2025 11:54 |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
2976517 07/17/2025 PRTD 110445 Court-Ordered Debt Collections 502235 06/30/2025 071726PR 430.04 Invoice: 502235 Payroll Run 1 - Warrant 250713 CHECK 2976517 TOTAL: 430.04
2976518 07/17/2025 PRTD 107828 Los Angeles County Sheriff's Depa 502226 06/30/2025 071726PR 836.93 Invoice: 502226 Payroll Run 1 - Warrant 250713 CHECK 2976518 TOTAL: 836.93
2976519 07/17/2025 PRTD 112213 Metropolitan Life Insurance Compa 502237 06/30/2025 071726PR 4,651.91 Invoice: 502237 Payroll Run 1 - Warrant 250713 CHECK 2976519 TOTAL: 4,651.91
2976520 07/17/2025 PRTD 107836 State of California 502229 06/30/2025 071726PR 450.67 Invoice: 502229 Payroll Run 1 - Warrant 250713 CHECK 2976520 TOTAL: 450.67
2976521 07/17/2025 PRTD 109258 Employment Development Department 502233 06/30/2025 071726PR 92.50 Invoice: 502233 Payroll Run 1 - Warrant 250713 CHECK 2976521 TOTAL: 92.50
2976522 07/17/2025 PRTD 100373 United Way of Greater Los Angeles 502218 06/30/2025 071726PR 17.00 Invoice: 502218 Payroll Run 1 - Warrant 250713 CHECK 2976522 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,350,554.95
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 18,230.12
TOTAL WIRE TRANSFERS 4 2,011,587.41
TOTAL EFT'S 10 320,737.42
*** GRAND TOTAL *** 2,350,554.95
07/18/2025 09:00 |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
2976523 07/18/2025 PRTD 110593 YSE Enterprise Corp 070925 07/09/2025 071826CC 30,933.00 Invoice: 070925 YSE 2025 July Week 2 & 3 Summer Camp CHECK 2976523 TOTAL: 30,933.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,933.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,933.00
*** GRAND TOTAL *** 30,933.00
07/22/2025 13:36 |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
2401 07/21/2025 WIRE 100340 California Department of Health C 1871599001 06/04/2025 22600150 072226WR 88,115.93 Invoice: 1871599001 PubProvider Ground Emergency Medical Transport 3/4 CHECK 2401 TOTAL: 88,115.93
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 88,115.93
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 88,115.93
*** GRAND TOTAL *** 88,115.93
07/23/2025 15:33 |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
600013 07/23/2025 PRTD 100713 City of Culver City 25-07-21GrantTREIMB 07/21/2025 072325WS 308,125.00 Invoice: 25-07-21GrantTREIMB LA County Homelessness Grant Reimbursement CHECK 600013 TOTAL: 308,125.00
600014 07/23/2025 PRTD 101733 City of Santa Monica CSMCOGFY2425Q1 11/27/2024 072325WS 44,450.81 Invoice: CSMCOGFY2425Q1 Homelessness Related Response City of Santa Monica CSMCOGFY2425Q2 03/27/2025 072325WS 68,866.24 Invoice: CSMCOGFY2425Q2 Homelessness Related Response Oct -Dec CHECK 600014 TOTAL: 113,317.05
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 421,442.05
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 421,442.05
*** GRAND TOTAL *** 421,442.05
07/23/2025 15:28 |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
316656 07/23/2025 EFT 101261 Aerotek FM00216155 06/25/2025 22502745 072325CC 1,320.00 Invoice: FM00216155 Vusani Robinson PPE061425 Aerotek FM00217342 07/03/2025 22502745 072325CC 2,376.00 Invoice: FM00217342 Vusani Robinson PPE062125 Aerotek FM00218090 07/10/2025 22502745 072325CC 1,320.00 Invoice: FM00218090 Vusani Robinson PPE062825 CHECK 316656 TOTAL: 5,016.00
316657 07/23/2025 EFT 111700 Alliant Insurance Services Inc 2955657 06/05/2025 072325CC 7,500.00 Invoice: 2955657 June 25 Consulting - Installment Fee CHECK 316657 TOTAL: 7,500.00
316658 07/23/2025 EFT 110832 Amazon Capitol Services Inc 1NJF-DWNR-XJ9W 06/06/2025 22503954 072325CC 206.48 Invoice: 1NJF-DWNR-XJ9W white board Amazon Capitol Services Inc 1R6M-QLFD-C3YY 06/18/2025 22503921 072325CC 389.20 Invoice: 1R6M-QLFD-C3YY Oily Surface Solid Paint Marker Amazon Capitol Services Inc 1LDG-FMK3-YNR3 06/10/2025 22503921 072325CC 1,139.58 Invoice: 1LDG-FMK3-YNR3 ABLinox Locker Organizer Amazon Capitol Services Inc 1GJJ-9VF7-TDJF 06/01/2025 22503758 072325CC 28.70 Invoice: 1GJJ-9VF7-TDJF HR Supply and Employee Recognition Event Order Amazon Capitol Services Inc 1DDJ-K6QD-C1VL 06/08/2025 22503758 072325CC 28.55 Invoice: 1DDJ-K6QD-C1VL HR Supply and Employee Recognition Event Order CHECK 316658 TOTAL: 1,792.51
316659 07/23/2025 EFT 110832 Amazon Capitol Services Inc 177F-K46J-7X4X 05/27/2025 22503758 072325CC 693.47 Invoice: 177F-K46J-7X4X ITEM: Hobays 20 pack Fairy Lights Battery Operated CHECK 316659 TOTAL: 693.47
316660 07/23/2025 EFT 101229 Kristi Callan 1975 06/19/2025 22504276 072325CC 280.00 Invoice: 1975 CSC Meeting Minutes - June 4th 2025 Kristi Callan 1990 07/15/2025 22500940 072325CC 280.00 Invoice: 1990 Minutes: 6/25/2025, Planning Commission Meeting Kristi Callan 1966 06/02/2025 22500878 072325CC 1,000.00 Invoice: 1966 Minutes: 5/27/2025, City Council Meeting Kristi Callan 1964 05/27/2025 22500878 072325CC 960.00 07/23/2025 15:28 |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: 1964 Minutes: 5/20/2025, City Council Meeting Kristi Callan 1963 05/27/2025 22500878 072325CC 1,000.00 Invoice: 1963 Minutes: 5/19/2025, City Council Meeting Kristi Callan 1962 05/05/2025 22500878 072325CC 960.00 Invoice: 1962 Minutes: 4/28/2025, City Council Meeting Kristi Callan 1956 05/12/2025 22500878 072325CC 400.00 Invoice: 1956 Minutes: 4/22/2025, Equity & Human Relations Adv Kristi Callan 1987 07/08/2025 22500878 072325CC 520.00 Invoice: 1987 Minutes: 5/15/2025, Bicycle & Pedestrian Adv Kristi Callan 1988 07/14/2025 22500878 072325CC 400.00 Invoice: 1988 Minutes: 6/12/2025, Standing Mobility Subcommittee CHECK 316660 TOTAL: 5,800.00
316661 07/23/2025 EFT 110714 Redman Consulting CC2504 06/27/2025 072325CC 5,646.25 Invoice: CC2504 4/1-6/26/2025, Prof Grant Writing & Related Svcs CHECK 316661 TOTAL: 5,646.25
316662 07/23/2025 EFT 111594 Urban Alchemy INV2064 07/03/2025 072325CC 191,044.96 Invoice: INV2064 June 25, CC Safe Sleep Village CHECK 316662 TOTAL: 191,044.96
316663 07/23/2025 EFT 111594 Urban Alchemy INV2065 07/03/2025 072325CC 72,864.79 Invoice: INV2065 June 25, Culver City Motels CHECK 316663 TOTAL: 72,864.79
316664 07/23/2025 EFT 111468 WGJ Enterprises, Inc. 11409C-04 03/28/2025 072325CC 5,550.00 Invoice: 11409C-04 OnCall Roadway Signing & Striping 3/17/2025 CHECK 316664 TOTAL: 5,550.00
2976524 07/23/2025 PRTD 111075 Access Information Management 11673892 06/30/2025 072325CC 260.57 Invoice: 11673892 Jun 25 Scheduled/Unscheduled Shred Rotation/ Pla CHECK 2976524 TOTAL: 260.57
07/23/2025 15:28 |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
2976525 07/23/2025 PRTD 100715 AmeriFlex LLC INV880756 06/13/2025 072325CC 35.00 Invoice: INV880756 AMFCulver - FSA, Cobra, Retiree - Late Fee AmeriFlex LLC INV863752 04/02/2025 072325CC 348.50 Invoice: INV863752 AMFCULVER, SPM Fees (82) AmeriFlex LLC INV880293 06/02/2025 072325CC 352.75 Invoice: INV880293 AMFCULVER, SPM Fees (83) CHECK 2976525 TOTAL: 736.25
2976526 07/23/2025 PRTD 105707 Arrowhead Forensics 182750 07/03/2025 22504184 072325CC 235.91 Invoice: 182750 Forensic Unit supplies CHECK 2976526 TOTAL: 235.91
2976527 07/23/2025 PRTD 101070 AT and T Mobility 287259052171X516202505/08/2025 22500896 072325CC 204.82 Invoice: 287259052171X5162025 Acct# 287529052171 CHECK 2976527 TOTAL: 204.82
2976528 07/23/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 749498 04/30/2025 072325CC 8,577.50 Invoice: 749498 April 25, Prof Svcs, 005528-00058 M Withers Atkinson Andelson Loya Ruud and R 749505 04/30/2025 072325CC 6,956.55 Invoice: 749505 April 25, Prof Svcs, 005528-00059 - F Castillo Atkinson Andelson Loya Ruud and R 751997 05/31/2025 072325CC 1,505.50 Invoice: 751997 May 2025, Prof Svcs 005528-00058 Atkinson Andelson Loya Ruud and R 752003 05/31/2025 072325CC 15,912.41 Invoice: 752003 May 2025, Prof Svcs 005528-00059 Atkinson Andelson Loya Ruud and R 752025 05/31/2025 072325CC 770.00 Invoice: 752025 May 2025, Prof Svcs 005528-00065 Atkinson Andelson Loya Ruud and R 743153 02/28/2025 072325CC 77.00 Invoice: 743153 Feb 2025, Prof Svcs - 005528-00057 Payroll Mgr De Atkinson Andelson Loya Ruud and R 743160 02/28/2025 072325CC 6,196.36 Invoice: 743160 Feb 2025, Prof Svcs - 005528-00059 F Castillo Atkinson Andelson Loya Ruud and R 743154 02/28/2025 072325CC 7,993.50 Invoice: 743154 Feb 2025, Prof Svcs - 005528-00058 M Withers CHECK 2976528 TOTAL: 47,988.82
07/23/2025 15:28 |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
2976529 07/23/2025 PRTD 112303 BlueTriton Brands Inc 05G8710339605 06/05/2025 22504280 072325CC 860.64 Invoice: 05G8710339605 Water Delivery Service CHECK 2976529 TOTAL: 860.64
2976530 07/23/2025 PRTD 107560 Buchalter A Professional Corporat 1417518 07/03/2025 072325CC 1,091.90 Invoice: 1417518 June 2025, Prof Svcs, C4198-2 LAX CHECK 2976530 TOTAL: 1,091.90
2976531 07/23/2025 PRTD 103386 California Building Standards Com April- June2025 07/03/2025 22504273 072325CC 931.00 Invoice: April- June2025 April & June 2025 Quarter CHECK 2976531 TOTAL: 931.00
2976532 07/23/2025 PRTD 104385 City of Los Angeles 5492576676-0625RE 06/06/2025 22500399 072325CC 9.91 Invoice: 5492576676-0625RE 549-257-6676 CHECK 2976532 TOTAL: 9.91
2976533 07/23/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 65867 07/03/2025 072325CC 637.50 Invoice: 65867 June 25, Prof Svcs - Misc. Advisory Matters CHECK 2976533 TOTAL: 637.50
2976534 07/23/2025 PRTD 111421 Collection Plus 8559 04/01/2025 072325CC 1,197.60 Invoice: 8559 SMART Collection Services - March 2025 Collection Plus 8594 06/01/2025 072325CC 3,200.30 Invoice: 8594 SMART Collection Services - may 2025 Collection Plus 25-929 07/01/2025 072325CC 610.40 Invoice: 25-929 SMART Collection Services - June 2025 Collection Plus 25-625 05/02/2025 072325CC 495.00 Invoice: 25-625 SMART Collection Services-April 2025 HR Compliance Collection Plus 8596 06/01/2025 072325CC 513.60 Invoice: 8596 SMART Collection Services-May 2025 HR Compliance CHECK 2976534 TOTAL: 6,016.90
2976535 07/23/2025 PRTD 109432 CWE F25387 07/14/2025 072325CC 3,015.50 Invoice: F25387 June 25, Citywide Stormwater/Bioretention Implemen 07/23/2025 15:28 |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
CWE F25388 07/14/2025 072325CC 11,836.70 Invoice: F25388 June 25 TS Stormwater Diversion Upgrades CHECK 2976535 TOTAL: 14,852.20
2976536 07/23/2025 PRTD 100764 Dapeer Rosenblit and Litvak LLP 24644 06/30/2025 072325CC 172.00 Invoice: 24644 June 25, Prof Svcs - Muni Code Enforcement, Photo Dapeer Rosenblit and Litvak LLP 24645 06/30/2025 072325CC 27.50 Invoice: 24645 June 25, Prof Svcs - Specialized, LA School of Gym CHECK 2976536 TOTAL: 199.50
2976537 07/23/2025 PRTD 101779 Davis Fluorescent 57175 03/05/2025 22502902 072325CC 98.55 Invoice: 57175 BUILDING MAINT - VETS CHECK 2976537 TOTAL: 98.55
2976538 07/23/2025 PRTD 101718 Delta Dental of California BE006603383C 05/31/2025 072325CC 362.40 Invoice: BE006603383C May 2025 Premium Delta Dental of California BE006643066C 06/30/2025 072325CC 705.80 Invoice: BE006643066C June 2025 Premium CHECK 2976538 TOTAL: 1,068.20
2976539 07/23/2025 PRTD 109269 Elecnor Belco Electric, Inc. 14-1007-001 06/24/2025 072325CC 62,083.93 Invoice: 14-1007-001 May 25, Unsignalized Intersection Safety Improv.
CHECK 2976539 TOTAL: 62,083.93
2976540 07/23/2025 PRTD 112080 Emily Stadnicki 092825-100125REIMB 06/25/2025 22504202 072325CC 298.96 Invoice: 092825-100125REIMB Flight Shuttle APA Conference Monterey, CA CHECK 2976540 TOTAL: 298.96
2976541 07/23/2025 PRTD 103762 Failsafe Testing 14167 05/12/2025 072325CC 2,904.02 Invoice: 14167 April 25, Tested Ground Ladders, Heat Sensor Label CHECK 2976541 TOTAL: 2,904.02
2976542 07/23/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57699 06/05/2025 22504127 072325CC 550.22 Invoice: 507-57699 Printing/Enforcement Services/Inv.: 507-57699 07/23/2025 15:28 |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 2976542 TOTAL: 550.22
2976543 07/23/2025 PRTD 110731 Flynn Scale Service 1-18796 07/08/2025 072325CC 2,594.10 Invoice: 1-18796 Svc/Calibration/Repair, All Undergrounds scales Flynn Scale Service 1-18824 07/09/2025 072325CC 770.24 Invoice: 1-18824 Svc/Repair, J Box, scale 2 CHECK 2976543 TOTAL: 3,364.34
2976544 07/23/2025 PRTD 101871 Granicus LLC 206894 06/01/2025 22500394 072325CC 4,141.79 Invoice: 206894 Agenda module / Legistar Renewal 24-25 CHECK 2976544 TOTAL: 4,141.79
2976545 07/23/2025 PRTD 111539 HDR ENGINEERING, INC. 1200729729 06/12/2025 072325CC 24,140.24 Invoice: 1200729729 Prof Svc 5/4 - 6/5/25, CC TO8 Investment Strat CHECK 2976545 TOTAL: 24,140.24
2976546 07/23/2025 PRTD 111037 IC System Inc. 1466793 07/07/2025 072325CC 426.58 Invoice: 1466793 IC Systems: Citywide Collection, June 2025 CHECK 2976546 TOTAL: 426.58
2976547 07/23/2025 PRTD 112243 Insight Public Sector Inc 1101281557ZB 06/09/2025 22503901 072325CC 221.00 Invoice: 1101281557ZB Key Fobs (40) CHECK 2976547 TOTAL: 221.00
2976548 07/23/2025 PRTD 100180 Kane Ballmer and Berkman 29225 07/08/2025 072325CC 160.00 Invoice: 29225 June 25, Prof Svcs, General 014-001 CHECK 2976548 TOTAL: 160.00
2976549 07/23/2025 PRTD 112003 Keppler Enterprises Inc 22004 06/27/2025 072325CC 4,500.00 Invoice: 22004 June 2025 Inventory, Warehouse CHECK 2976549 TOTAL: 4,500.00
2976550 07/23/2025 PRTD 105470 Kimley-Horn and Associates, Inc 31063883 02/28/2025 072325CC 3,350.00 Invoice: 31063883 Prof Svcs 2/28/25, MOVE Culver City 2023 07/23/2025 15:28 |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 2976550 TOTAL: 3,350.00
2976551 07/23/2025 PRTD 105583 Konica Minolta Business Solutions 502695126 06/26/2025 072325CC 9.64 Invoice: 502695126 5/27-6/26/2025, Maintenance - IT Dept Konica Minolta Business Solutions 9010492122 06/27/2025 072325CC 3,481.36 Invoice: 9010492122 5/22 - 6/21/2025, Monthly Maintenance Citywide Konica Minolta Business Solutions 502705589 06/27/2025 072325CC 12.00 Invoice: 502705589 6/27 - 7/26/2025 Monthly Maintenance Citywide Konica Minolta Business Solutions 502996083 07/01/2025 072325CC 5.81 Invoice: 502996083 June 25, Fire St #2, Monthly Maintenance Konica Minolta Business Solutions 502776636 06/30/2025 072325CC 742.99 Invoice: 502776636 June 25, Graphic Svcs - Monthly Maintennce Konica Minolta Business Solutions 503026635 07/02/2025 072325CC 12.00 Invoice: 503026635 July 25, Fire Station #2, Monthly Maintenance Konica Minolta Business Solutions 52147311 06/30/2025 072325CC 900.00 Invoice: 52147311 June 25, Bldg & Safety Box Pick Up/Courier Shippin CHECK 2976551 TOTAL: 5,163.80
2976552 07/23/2025 PRTD 110758 Konica Minolta Premier Finance 559428248 07/07/2025 072325CC 52.96 Invoice: 559428248 July 25 Bizhub C4050I Copier S/N AAJN011200444 CHECK 2976552 TOTAL: 52.96
2976553 07/23/2025 PRTD 107608 UKG Kronos Systems LLC I10010011688 06/28/2025 22504262 072325CC 25.10 Invoice: I10010011688 Telestaff Usage Fee CHECK 2976553 TOTAL: 25.10
2976554 07/23/2025 PRTD 109549 Manhattan Stitching 108984 06/09/2025 22503981 072325CC 324.56 Invoice: 108984 Jackets for EPO Staff Manhattan Stitching 108981 06/09/2025 22503966 072325CC 2,465.81 Invoice: 108981 t-shirts for EPO Transfer Station Staff Manhattan Stitching 108989 06/09/2025 22503992 072325CC 566.87 Invoice: 108989 black t-shirts for EPO office Staff Manhattan Stitching 108839 06/02/2025 22503861 072325CC 1,253.19 Invoice: 108839 BUILDING-ELECTRICAL-GRAFFITI UNIFORMS 07/23/2025 15:28 |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 2976554 TOTAL: 4,610.43
2976555 07/23/2025 PRTD 112213 Metropolitan Life Insurance Compa 0267394-Mar 2025 03/01/2025 072325CC 2,549.39 Invoice: 0267394-Mar 2025 March 2025 Premium - Critical Illness Metropolitan Life Insurance Compa 0267392-Mar2025 03/01/2025 072325CC 1,778.74 Invoice: 0267392-Mar2025 March 2025 Premium - Accident Metropolitan Life Insurance Compa 0267393-Mar 2025 03/01/2025 072325CC 817.74 Invoice: 0267393-Mar 2025 March 2025 Premium - Hospital Metropolitan Life Insurance Compa March 2025 03/01/2025 072325CC 159.80 Invoice: March 2025 March 2025 Premium - Hospital 2 - Low Metropolitan Life Insurance Compa 0267395-Mar 2025 03/01/2025 072325CC 663.00 Invoice: 0267395-Mar 2025 March 2025 Premium - Legal Metropolitan Life Insurance Compa 0322142-Mar 2025 03/01/2025 072325CC 271.95 Invoice: 0322142-Mar 2025 March 2025 Premium - IFP Metropolitan Life Insurance Compa 0267394-Apr 2025 04/01/2025 072325CC 2,629.60 Invoice: 0267394-Apr 2025 April 2025 Premium - Critical Illness Metropolitan Life Insurance Compa 0267392-Apr 2025 04/01/2025 072325CC 1,795.21 Invoice: 0267392-Apr 2025 April 2025 Premium - Accident Metropolitan Life Insurance Compa 0267393-Apr 2025 04/01/2025 072325CC 817.74 Invoice: 0267393-Apr 2025 April 2025 Premium - Hospital Metropolitan Life Insurance Compa April 2025 04/01/2025 072325CC 159.80 Invoice: April 2025 April 2025 Premium - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Apr 2025 04/01/2025 072325CC 663.00 Invoice: 0267395-Apr 2025 April 2025 Premium - Legal Metropolitan Life Insurance Compa 0322142-Apr 2025 04/01/2025 072325CC 271.95 Invoice: 0322142-Apr 2025 April 2025 Premium - IFP Metropolitan Life Insurance Compa 0267394-May 2025 05/01/2025 072325CC 2,662.29 Invoice: 0267394-May 2025 May 2025 Premium - Critical Illness Metropolitan Life Insurance Compa 0267392-May 2025 05/01/2025 072325CC 1,811.68 Invoice: 0267392-May 2025 May 2025 Premium - Accident Metropolitan Life Insurance Compa 0267393-May 2025 05/01/2025 072325CC 817.74 Invoice: 0267393-May 2025 May 2025 Premium - Hospital Metropolitan Life Insurance Compa May 2025 05/01/2025 072325CC 159.80 Invoice: May 2025 May 2025 Premium - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-May 2025 05/01/2025 072325CC 682.50 07/23/2025 15:28 |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: 0267395-May 2025 May 2025 Premium - Legal Metropolitan Life Insurance Compa 0322142-May 2025 05/01/2025 072325CC 271.95 Invoice: 0322142-May 2025 May 2025 Premium - IFP Metropolitan Life Insurance Compa 0267394-June 2025 06/01/2025 072325CC 2,662.29 Invoice: 0267394-June 2025 June 2025 - Critical Illness Metropolitan Life Insurance Compa 0267393-June 2025 06/01/2025 072325CC 817.74 Invoice: 0267393-June 2025 June 2025 - Hospital Metropolitan Life Insurance Compa June 2025 06/01/2025 072325CC 159.80 Invoice: June 2025 June 2025 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-June 2025 06/01/2025 072325CC 682.50 Invoice: 0267395-June 2025 June 2025 - Legal Metropolitan Life Insurance Compa 0322142-June 2025 06/01/2025 072325CC 271.95 Invoice: 0322142-June 2025 June 2025 - IFP Metropolitan Life Insurance Compa 0267392-June 2025 06/01/2025 072325CC 1,811.68 Invoice: 0267392-June 2025 June 2025 - Accident CHECK 2976555 TOTAL: 25,389.84
2976556 07/23/2025 PRTD 101552 Meyers Nave Riback Silver Wilson 226734 07/11/2025 072325CC 618.00 Invoice: 226734 Prof Svc June 25, CC First Amend RE Winter Holiday CHECK 2976556 TOTAL: 618.00
2976557 07/23/2025 PRTD 111837 Monica Alvarez 020425-022725REIMB 02/24/2025 22504293 072325CC 106.32 Invoice: 020425-022725REIMB Crime & Intelligence Long Beach CA Session 1 Monica Alvarez 030125-033125REIMB 03/01/2025 22504293 072325CC 177.20 Invoice: 030125-033125REIMB Crime & Intelligence Long Beach CA Session 2 Monica Alvarez 040125-042625REIMB 04/01/2025 22504293 072325CC 106.32 Invoice: 040125-042625REIMB Crime & Intelligence Long Beach CA Session 3 Monica Alvarez 050125-052425REIMB 05/01/2025 22504293 072325CC 106.32 Invoice: 050125-052425REIMB Crime & Intelligence Long Beach CA Session 4 Monica Alvarez 060725REIMB 06/07/2025 22504293 072325CC 35.44 Invoice: 060725REIMB Crime & Intelligence Long Beach CA Session 5 CHECK 2976557 TOTAL: 531.60
07/23/2025 15:28 |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
2976558 07/23/2025 PRTD 101571 Occu-Med Ltd 0525112.1 04/30/2025 072325CC 5,859.00 Invoice: 0525112.1 April 25, Medical Evaluation Services CHECK 2976558 TOTAL: 5,859.00
2976559 07/23/2025 PRTD 100000 Ludmila Bess 43029560 07/30/2025 072325CC 723.00 Invoice: 43029560 Citation Review CHECK 2976559 TOTAL: 723.00
2976560 07/23/2025 PRTD 103896 PetData Inc 14234 06/30/2025 072325CC 373.60 Invoice: 14234 Pet Data - Pet Licensing Services, June 25 CHECK 2976560 TOTAL: 373.60
2976561 07/23/2025 PRTD 101081 Plumbers Depot Inc PD-58975 06/16/2025 22503794 072325CC 2,362.49 Invoice: PD-58975 Sewer Maint Supplies Plumbers Depot Inc PD-58974 06/16/2025 22503887 072325CC 350.39 Invoice: PD-58974 Sewer Mtnt Supplies Plumbers Depot Inc PD-59014 06/18/2025 22504063 072325CC 2,480.73 Invoice: PD-59014 Sewer Mtnt Materials Plumbers Depot Inc PD-59127 06/30/2025 22504064 072325CC 2,285.00 Invoice: PD-59127 Sewer Mtnt Supplies Plumbers Depot Inc PD-58933 06/16/2025 22504295 072325CC 581.23 Invoice: PD-58933 Sewer Maintenance Supplies CHECK 2976561 TOTAL: 8,059.84
2976562 07/23/2025 PRTD 112286 Presidio Foods, Inc. 000271 06/24/2025 072325CC 3,555.90 Invoice: 000271 Food, 6/21/25, Juneteenth @ IVY Station CHECK 2976562 TOTAL: 3,555.90
2976563 07/23/2025 PRTD 107814 Psychological Consulting Associat 900797 07/07/2025 072325CC 420.00 Invoice: 900797 Jun 25, Pre Employment Evals - Culver City PD CHECK 2976563 TOTAL: 420.00
2976564 07/23/2025 PRTD 110893 Quadient Finance USA Inc Postage070325 07/03/2025 22500739 072325CC 237.10 Invoice: Postage070325 Acct# 7900044080916822 07/3/25 07/23/2025 15:28 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976564 TOTAL: 237.10
2976565 07/23/2025 PRTD 104498 R & S Overhead Doors of South Bay 32384 05/27/2025 072325CC 772.50 Invoice: 32384 Repair/Replace, Check Bay Door #2, Job #1139787 CHECK 2976565 TOTAL: 772.50
2976566 07/23/2025 PRTD 111746 Rehab West Inc 407455 04/21/2025 072325CC 227.52 Invoice: 407455 4/17, Ergon Evaluation G Herrera, CC IT 4 Rehab West Inc 404953 03/24/2025 072325CC 267.54 Invoice: 404953 3/18/25, Ergon Evaluation, Culver City IT 2 Rehab West Inc 405067 03/25/2025 072325CC 251.68 Invoice: 405067 3/20/25, Ergon Evaluations V Hebert, CC IT 3 Rehab West Inc 405068 03/25/2025 072325CC 239.18 Invoice: 405068 3/20/25, Ergon Evaluations, T Pelayo, CC IT 3 Rehab West Inc 405069 03/25/2025 072325CC 151.68 Invoice: 405069 3/20/25, Ergon Evaluations, G La Manna, CC IT 3 CHECK 2976566 TOTAL: 1,137.60
2976567 07/23/2025 PRTD 111579 S Groner Associates Inc 4183 07/09/2025 072325CC 890.75 Invoice: 4183 June 25, Public Educational outreach, 4b plastics CHECK 2976567 TOTAL: 890.75
2976568 07/23/2025 PRTD 110433 Safety Kleen 97468068 06/11/2025 22504097 072325CC 4,379.18 Invoice: 97468068 Lubricant: Natural Gas Engine Oil/Inv.: 97468068 CHECK 2976568 TOTAL: 4,379.18
2976569 07/23/2025 PRTD 111735 SCA of CA LLC CA1003189 06/30/2025 072325CC 2,205.00 Invoice: CA1003189 Jun 2025, Pressure Washing Sanitation Yard, Bike SCA of CA LLC CA1003335 06/30/2025 072325CC 69,051.67 Invoice: CA1003335 Jun 2025, Citywide Street Sweeping & Parking Lots SCA of CA LLC CA1003359 06/30/2025 072325CC 260.00 Invoice: CA1003359 Jun 2025, Transfer Station Street Sweeping CHECK 2976569 TOTAL: 71,516.67
07/23/2025 15:28 |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
2976570 07/23/2025 PRTD 100331 Southern California Edison 700734976118-0708 07/08/2025 22504274 072325CC 2,322.75 Invoice: 700734976118-0708 3868 SEPULVEDA BLVD I016045103 0 6/4/25-7/2/25 Southern California Edison 700735021887-0708 07/08/2025 22504275 072325CC 2,865.02 Invoice: 700735021887-0708 3900 SEPULVEDA BLVD 8016045055 6/4/25-7/2/25 CHECK 2976570 TOTAL: 5,187.77
2976571 07/23/2025 PRTD 104210 Southern Counties Lubricants 223504 05/28/2025 22504096 072325CC 8,407.46 Invoice: 223504 Lubricant: P66 Triton ATF 668/Inv.: 223504 CHECK 2976571 TOTAL: 8,407.46
2976572 07/23/2025 PRTD 100340 State of California 827179 06/30/2025 22500733 072325CC 130.00 Invoice: 827179 June 2025 CHECK 2976572 TOTAL: 130.00
2976573 07/23/2025 PRTD 111438 Strericycle Inc 8011108836 06/18/2025 22500528 072325CC 98.04 Invoice: 8011108836 Document Shredding CHECK 2976573 TOTAL: 98.04
2976574 07/23/2025 PRTD 100346 Blue Diamond Materials 4149164 06/30/2025 22504286 072325CC 216.09 Invoice: 4149164 Streets - Asphalt Materials CHECK 2976574 TOTAL: 216.09
2976575 07/23/2025 PRTD 111027 Sun Pac Storage Containers Inc 3818353 06/18/2025 072325CC 93.00 Invoice: 3818353 Storage Container, Rental - July 2025 6/15-7/12/25 CHECK 2976575 TOTAL: 93.00
2976576 07/23/2025 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0089 06/16/2025 22504256 072325CC 475.00 Invoice: 138405398-0089 Maintenance Performed Small Engine SUNBELT RENTALS, INC. 142922039-0037 06/16/2025 22504256 072325CC 475.00 Invoice: 142922039-0037 Maintenance Performed Small Engine SUNBELT RENTALS, INC. 142118245-0027 06/28/2025 22504257 072325CC 206.86 Invoice: 142118245-0027 WELLNESS VILLAGE - 10555 VIGINIA Cable Ramps SUNBELT RENTALS, INC. 162644759-0008 06/25/2025 22504257 072325CC 292.19 Invoice: 162644759-0008 WELLNESS VILLAGE - 10555 VIRGINIA BANDED 5 WIRE 07/23/2025 15:28 |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
SUNBELT RENTALS, INC. 140876552-0028 06/02/2025 22504258 072325CC 1,135.81 Invoice: 140876552-0028 WELLNESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 140876552-0029 06/30/2025 22504258 072325CC 1,135.81 Invoice: 140876552-0029 WELLNESS VILLAGE - 10555 VIRGINIA SUNBELT RENTALS, INC. 138405398-0092 06/25/2025 22504258 072325CC 3,971.92 Invoice: 138405398-0092 WELLNESS VILLAGE - 10555 VIRGINIA BANDED 5 WIRE CHECK 2976576 TOTAL: 7,692.59
2976577 07/23/2025 PRTD 111755 The Intersect Group LLC 2048911 05/25/2025 22500922 072325CC 5,470.32 Invoice: 2048911 Christopher Watten May 2025 CHECK 2976577 TOTAL: 5,470.32
2976578 07/23/2025 PRTD 111194 Tiffany Bailey K9ColeFood 06/30/2025 22504283 072325CC 110.95 Invoice: K9ColeFood K9 Cole food and supplies CHECK 2976578 TOTAL: 110.95
2976579 07/23/2025 PRTD 110748 Time Warner Cable 188347301040725 04/07/2025 22500463 072325CC 793.08 Invoice: 188347301040725 Acct# 188347301 Time Warner Cable 188347301050725 05/07/2025 22500463 072325CC 793.08 Invoice: 188347301050725 Acct# 188347301 Time Warner Cable 188347301060725 06/07/2025 22500463 072325CC 793.08 Invoice: 188347301060725 Acct# 188347301 CHECK 2976579 TOTAL: 2,379.24
2976580 07/23/2025 PRTD 110748 Time Warner Cable 188347301030725 03/07/2025 22500463 072325CC 793.07 Invoice: 188347301030725 Acct# 188347301 CHECK 2976580 TOTAL: 793.07
2976581 07/23/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14949 06/15/2025 072325CC 10,900.00 Invoice: 14949 Monthly Retainer, Communications Support CHECK 2976581 TOTAL: 10,900.00
2976582 07/23/2025 PRTD 111756 Tryfacta Inc 169718 07/07/2025 22501358 072325CC 13,052.52 Invoice: 169718 John Wright 060125-063025 07/23/2025 15:28 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976582 TOTAL: 13,052.52
2976583 07/23/2025 PRTD 100368 Turbo Data Systems Inc 46058 06/30/2025 22504279 072325CC 2,127.13 Invoice: 46058 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2976583 TOTAL: 2,127.13
2976584 07/23/2025 PRTD 100368 Turbo Data Systems Inc 46057 06/30/2025 072325CC 8,002.60 Invoice: 46057 Turbo Data Systems - Parking Citations/Automated CHECK 2976584 TOTAL: 8,002.60
2976585 07/23/2025 PRTD 102519 Uline Inc 194452913 06/23/2025 22504282 072325CC 518.78 Invoice: 194452913 Janitorial Supplies & Office Supplies Uline Inc 194661231 06/26/2025 22504289 072325CC 162.42 Invoice: 194661231 Office Supplies CHECK 2976585 TOTAL: 681.20
2976586 07/23/2025 PRTD 100369 Underground Service Alert 951-808-8133 06/01/2025 22501067 072325CC 134.09 Invoice: 951-808-8133 California State Fee Regulatory Costs CHECK 2976586 TOTAL: 134.09
2976587 07/23/2025 PRTD 100369 Underground Service Alert 520250223 06/01/2025 22501080 072325CC 394.80 Invoice: 520250223 Monthly Database Maintenance CHECK 2976587 TOTAL: 394.80
2976588 07/23/2025 PRTD 110278 Unifirst Corporation 2190365518 06/30/2025 22500374 072325CC 490.99 Invoice: 2190365518 Uniform CHECK 2976588 TOTAL: 490.99
2976589 07/23/2025 PRTD 110278 Unifirst Corporation 2190362133 06/23/2025 22500374 072325CC 404.87 Invoice: 2190362133 Uniforms & Fender Covers CHECK 2976589 TOTAL: 404.87
2976590 07/23/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J195 05/10/2025 22503329 072325CC 64.59 Invoice: 0000X6044J195 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J205 05/17/2025 22503329 072325CC 46.24 07/23/2025 15:28 |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: 0000X6044J205 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J215 05/24/2025 22503329 072325CC 21.66 Invoice: 0000X6044J215 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J225 05/31/2025 22503329 072325CC 28.37 Invoice: 0000X6044J225 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J235 06/07/2025 22503329 072325CC 26.52 Invoice: 0000X6044J235 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J245 06/14/2025 22503329 072325CC 24.03 Invoice: 0000X6044J245 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J255 06/21/2025 22503329 072325CC 24.71 Invoice: 0000X6044J255 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000X6044J265 06/28/2025 22503329 072325CC 24.71 Invoice: 0000X6044J265 SHIPPING CHARGES UPS Supply Chain Solutions Inc 0000HR7127285 07/12/2025 22500353 072325CC 27.72 Invoice: 0000HR7127285 Fleet UPS Account HR7127 CHECK 2976590 TOTAL: 288.55
2976591 07/23/2025 PRTD 101674 Verizon 6116489408 06/20/2025 22504261 072325CC 1,674.09 Invoice: 6116489408 Acct# 370691171-00002 CHECK 2976591 TOTAL: 1,674.09
2976592 07/23/2025 PRTD 112278 Volanti Displays Inc INV/2025/800031 06/27/2025 22504296 072325CC 42,082.25 Invoice: INV/2025/800031 EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION Volanti Displays Inc INV/2025/800031CR 06/27/2025 22504296 072325CC -2,000.00 Invoice: INV/2025/800031CR DIscount CHECK 2976592 TOTAL: 40,082.25
2976593 07/23/2025 PRTD 109426 West Valley Investment Group Inc. 2 07/14/2025 072325CC 268,690.40 Invoice: 2 App#2, 7/7/25, Constr. West Transfer St Push Wall CHECK 2976593 TOTAL: 268,690.40
2976594 07/23/2025 PRTD 100395 WILLDAN ENGINEERING 00630233 06/09/2025 072325CC 19,633.00 Invoice: 00630233 Prof Svc - May 25, High Voltage St Lighting Conv.
WILLDAN ENGINEERING 00630603 07/14/2025 072325CC 33,181.75 Invoice: 00630603 Prof Svc - June 25, High Voltage St Lighting Conv 07/23/2025 15:28 |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
WILLDAN ENGINEERING 00630093 05/14/2025 072325CC 1,338.00 Invoice: 00630093 Prof Svc - 5/2/25, Bristol Parkway Bikeway Improve WILLDAN ENGINEERING 00630278 06/18/2025 072325CC 20,639.75 Invoice: 00630278 Prof Svc - 5/2/25, Bristol Parkway Bikeway Improve WILLDAN ENGINEERING 00630091 05/14/2025 072325CC 29,309.98 Invoice: 00630091 Prof Svc - 5/2/25, Fox Hills Bikeway Improve CHECK 2976594 TOTAL: 104,102.48
2976595 07/23/2025 PRTD 102704 Xylem Dewatering Solutions Inc 3556D81112 06/30/2025 22504290 072325CC 1,321.00 Invoice: 3556D81112 Sewage - Sensor CHECK 2976595 TOTAL: 1,321.00
2976596 07/23/2025 PRTD 112325 ZICLACITIES S.L. 25/11735 06/30/2025 22504252 072325CC 5,494.32 Invoice: 25/11735 Separators, Screws, Cartridges CHECK 2976596 TOTAL: 5,494.32
NUMBER OF CHECKS 82 *** CASH ACCOUNT TOTAL *** 1,099,978.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 73 804,070.44
TOTAL EFT'S 9 295,907.98
*** GRAND TOTAL *** 1,099,978.42
07/23/2025 15:30 |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
316665 07/23/2025 EFT 110832 Amazon Capitol Services Inc 17W3-L4VG-WF97 07/01/2025 22504205 072326CC 50.77 Invoice: 17W3-L4VG-WF97 Heat Sheet & Magnet Demo - Drill Yard Amazon Capitol Services Inc 1WN3-7J1J-LFQN 07/03/2025 22504206 072326CC 132.56 Invoice: 1WN3-7J1J-LFQN ID Tags - Suppression Amazon Capitol Services Inc 1VKM-XG9X-RVND 07/09/2025 22504120 072326CC 84.66 Invoice: 1VKM-XG9X-RVND ITEM: Master Lock Brass Combination Lock, Gate Lo Amazon Capitol Services Inc 13M1-GPGW-9QLJ 07/12/2025 22600067 072326CC 1,462.24 Invoice: 13M1-GPGW-9QLJ ITEM: Rockville RVES1 Tripod DJ PA Speaker Stands Amazon Capitol Services Inc 17J7-G9CT-9TXH 07/16/2025 22600265 072326CC 860.80 Invoice: 17J7-G9CT-9TXH Amazon Membership Renewal Amazon Capitol Services Inc 1VWT-D4X1-LVY6 07/09/2025 22600060 072326CC 357.36 Invoice: 1VWT-D4X1-LVY6 ITEM: 2025 North American Standard Out-of-Service Amazon Capitol Services Inc 19WV-VH4W-MDLG 07/09/2025 22600067 072326CC -15.81 Invoice: 19WV-VH4W-MDLG ITEM: Rockville RVES1 Tripod DJ PA Speaker Stands Amazon Capitol Services Inc 1WRM-QTX4-W4MQ 07/08/2025 22600068 072326CC 85.77 Invoice: 1WRM-QTX4-W4MQ Plunge Supplies - Graciela's Order Amazon Capitol Services Inc 1F4K-FPDX-FXQ6 07/07/2025 22600004 072326CC 93.12 Invoice: 1F4K-FPDX-FXQ6 ITEM: Quartet Cork Bulletin Board, Framed Corkboa CHECK 316665 TOTAL: 3,111.47
316666 07/23/2025 EFT 108683 Everbridge, Inc. M89065 07/09/2025 22600138 072326CC 20,790.00 Invoice: M89065 Annual Renewal Public Safety Notification Software CHECK 316666 TOTAL: 20,790.00
316667 07/23/2025 EFT 112190 Hasa Inc 1050923 07/02/2025 22600168 072326CC 1,144.74 Invoice: 1050923 BUILDING MAINTENANCE - POOL SUPPLIES Hasa Inc 1052873 07/11/2025 22600169 072326CC 1,610.36 Invoice: 1052873 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 316667 TOTAL: 2,755.10
316668 07/23/2025 EFT 112257 Pro Document Solutions Inc 63508 07/10/2025 072326CC 18,000.00 Invoice: 63508 Postage Deposit for VBM Ballot Mailings CHECK 316668 TOTAL: 18,000.00
07/23/2025 15:30 |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
316669 07/23/2025 EFT 112232 Self Insured Services Company 17032May2025Suppleme05/01/2025 072326CC 5,739.16 Invoice: 17032May2025Suppleme Life Insurance - May 2025, Supplemental CHECK 316669 TOTAL: 5,739.16
316670 07/23/2025 EFT 112232 Self Insured Services Company 17032May2025LifeDisa05/01/2025 072326CC 8,872.91 Invoice: 17032May2025LifeDisa Life Insurance - May 2025, Life & Disability CHECK 316670 TOTAL: 8,872.91
316671 07/23/2025 EFT 110593 YSE Enterprise Corp 072225 07/22/2025 072326CC 41,786.50 Invoice: 072225 YSE 2025 July Week 4 & 5 CHECK 316671 TOTAL: 41,786.50
2976597 07/23/2025 PRTD 109065 Airgas USA LLC 9162765471 07/08/2025 22600015 072326CC 109.91 Invoice: 9162765471 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9163022666 07/16/2025 22600015 072326CC 109.91 Invoice: 9163022666 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976597 TOTAL: 219.82
2976598 07/23/2025 PRTD 100904 Alex's Window Tinting 1404 07/09/2025 22600202 072326CC 400.00 Invoice: 1404 Window Tinting - Unit: 1955/Inv.: 1404 Alex's Window Tinting 1350 07/09/2025 22600201 072326CC 800.00 Invoice: 1350 Window Tinting - Unit: 1820/Inv.: 1350 Alex's Window Tinting 1303 07/11/2025 22600200 072326CC 800.00 Invoice: 1303 Window Tinting - Unit: 1814/Inv.: 1303 CHECK 2976598 TOTAL: 2,000.00
2976599 07/23/2025 PRTD 107546 ALLIED REFRIGERATION INC. 226746 07/08/2025 22600140 072326CC 138.53 Invoice: 226746 BUILDING ALLIED REFRIGERATION INC. 226722 07/08/2025 22600145 072326CC 196.80 Invoice: 226722 ELECTRICAL MAINTENANCE ALLIED REFRIGERATION INC. 226820 07/10/2025 22600147 072326CC 78.12 Invoice: 226820 ELECTRICAL MAINTENANCE - FIRE STATION #1 ALLIED REFRIGERATION INC. 226835 07/10/2025 22600146 072326CC 481.63 Invoice: 226835 BUILDING MAINTENANCE - HVAC - FS#2 07/23/2025 15:30 |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 2976599 TOTAL: 895.08
2976600 07/23/2025 PRTD 112320 Big Sky ReadyWise Parent Corporat 2025-404052-00 07/07/2025 22504216 072326CC 4,200.00 Invoice: 2025-404052-00 Area A - Equipment & Supplies - SM CHECK 2976600 TOTAL: 4,200.00
2976601 07/23/2025 PRTD 110083 California Product Stewardship Co FY26-104-AF 07/01/2025 22600141 072326CC 1,000.00 Invoice: FY26-104-AF Association Fee 25-26 CHECK 2976601 TOTAL: 1,000.00
2976602 07/23/2025 PRTD 100053 California Transit Insurance Pool CALTIP-00094 07/01/2025 22600215 072326CC 903,458.00 Invoice: CALTIP-00094 CalTIP Policy 05/01/2025-05/01/2026 CHECK 2976602 TOTAL: 903,458.00
2976603 07/23/2025 PRTD 104002 Centinela Feed and Pet Supplies 2111 07/10/2025 22600101 072326CC 174.52 Invoice: 2111 K9 Food and Supplies CHECK 2976603 TOTAL: 174.52
2976604 07/23/2025 PRTD 112333 Civica Law Group APC 16071 05/01/2025 072326CC 5,972.00 Invoice: 16071 Apr.25, Prof Svcs, 4306Jackson Ave #1 Civica Law Group APC 16072 05/01/2025 072326CC 1,378.00 Invoice: 16072 Apr.25, Prof Svcs, 4306 Jackson Ave #2 Civica Law Group APC 16371 06/02/2025 072326CC 1,392.37 Invoice: 16371 May 25, Prof Svcs, 4045 Madison Ave #3 Civica Law Group APC 16372 06/02/2025 072326CC 3,259.23 Invoice: 16372 May 25, Prof Svcs, 4306 Jackson Ave #1 Civica Law Group APC 16373 06/02/2025 072326CC 2,158.23 Invoice: 16373 May 25, Prof Svcs, 4306 Jackson Ave #2 Civica Law Group APC 16693 07/02/2025 072326CC 1,776.16 Invoice: 16693 Jun 25, Prof Svcs, 4037 Madison Ave Civica Law Group APC 16694 07/02/2025 072326CC 1,482.53 Invoice: 16694 Jun 25, Prof Svcs, 4039 1/2 Madison Ave Civica Law Group APC 16695 07/02/2025 072326CC 754.65 Invoice: 16695 Jun 25, Prof Svcs, 4039 Madison Ave 07/23/2025 15:30 |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 2976604 TOTAL: 18,173.17
2976605 07/23/2025 PRTD 102702 Costar Group Inc 122378167 07/02/2025 22600136 072326CC 621.45 Invoice: 122378167 Com Real Estate Contract 79168 7/1/25-7/31/25 CHECK 2976605 TOTAL: 621.45
2976606 07/23/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88042 07/18/2025 22600018 072326CC 154.66 Invoice: 88042 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 87884 07/05/2025 22600018 072326CC 169.53 Invoice: 87884 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 87962 07/11/2025 22600149 072326CC 68.47 Invoice: 87962 BUILDING MAINTENANCE - CITY YARD CULVER CITY INDUSTRIAL HARDWARE 87851 07/02/2025 22600135 072326CC 57.44 Invoice: 87851 Propane Oil CULVER CITY INDUSTRIAL HARDWARE 87925 07/09/2025 22600139 072326CC 14.65 Invoice: 87925 BUILDING MAINTENANCE - GENERAL CHECK 2976606 TOTAL: 464.75
2976607 07/23/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250763246 07/16/2025 22600069 072326CC 88.42 Invoice: X4-250763246 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763174 07/15/2025 22600069 072326CC 100.92 Invoice: X4-250763174 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763017 07/09/2025 22600069 072326CC 151.26 Invoice: X4-250763017 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763247 07/16/2025 22600069 072326CC 183.53 Invoice: X4-250763247 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763167 07/14/2025 22600069 072326CC 332.76 Invoice: X4-250763167 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763268 07/17/2025 22600069 072326CC 4,040.80 Invoice: X4-250763268 Cummins engine parts and supplies CHECK 2976607 TOTAL: 4,897.69
2976608 07/23/2025 PRTD 107711 Ecko Green Enterprise 17062 07/18/2025 22600019 072326CC 3,568.05 Invoice: 17062 Heavy duty trash can liners & Tide laundry deterg 07/23/2025 15:30 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976608 TOTAL: 3,568.05
2976609 07/23/2025 PRTD 100512 Eddings Bros Auto Parts Inc 949619 07/15/2025 22600053 072326CC 86.91 Invoice: 949619 Auto/Medium truck parts and supplies CHECK 2976609 TOTAL: 86.91
2976610 07/23/2025 PRTD 101418 Golden State Water Company 27389200000-0725 07/03/2025 22600137 072326CC 71.76 Invoice: 27389200000-0725 27389200000 Golden State Water Company 18389200009-0725 07/03/2025 22600137 072326CC 224.52 Invoice: 18389200009-0725 18389200009 Golden State Water Company 78389200003-0725 07/03/2025 22600137 072326CC 467.42 Invoice: 78389200003-0725 7838920003 Golden State Water Company 31613718423-0725 07/02/2024 22600190 072326CC 327.77 Invoice: 31613718423-0725 31613718423 Golden State Water Company 62043200005-0725 07/02/2025 22600190 072326CC 55.04 Invoice: 62043200005-0725 62043200005 Golden State Water Company 64020100000-0725 07/02/2025 22600188 072326CC 308.46 Invoice: 64020100000-0725 64020100000 Golden State Water Company 60100100001-0725 07/03/2025 22600189 072326CC 72.74 Invoice: 60100100001-0725 60100100001 Golden State Water Company 4081520007-0725 07/03/2025 22600189 072326CC 85.77 Invoice: 4081520007-0725 40815200007 CHECK 2976610 TOTAL: 1,613.48
2976611 07/23/2025 PRTD 100142 Graingers 9573283505 07/15/2025 22600022 072326CC 482.89 Invoice: 9573283505 Industrial Products and Supplies CHECK 2976611 TOTAL: 482.89
2976612 07/23/2025 PRTD 111036 Handy J Car Wash 2025-06 06/30/2025 22600203 072326CC 180.00 Invoice: 2025-06 Carwashes - June 2025/Inv.: 2025-06 CHECK 2976612 TOTAL: 180.00
2976613 07/23/2025 PRTD 110751 Inyo Networks Inc 10002158689 07/01/2025 22600157 072326CC 104.95 Invoice: 10002158689 July 25, WIFI/Internet Police Dept 87650023710 07/23/2025 15:30 |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 2976613 TOTAL: 104.95
2976614 07/23/2025 PRTD 103798 Kimball Midwest 103533683 07/07/2025 22503515 072326CC 279.92 Invoice: 103533683 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103541565 07/09/2025 22503515 072326CC 226.30 Invoice: 103541565 Furnish Hardware Supplies - Annual (2) CHECK 2976614 TOTAL: 506.22
2976615 07/23/2025 PRTD 103970 Lexipol LLC 11254212 06/12/2025 22600109 072326CC 13,704.90 Invoice: 11254212 Fire Policy Manual Subscription CHECK 2976615 TOTAL: 13,704.90
2976616 07/23/2025 PRTD 101461 Long Beach BMW Motorcycle 275777 07/08/2025 22600025 072326CC 108.86 Invoice: 275777 BMW motorcycle parts and supplies Long Beach BMW Motorcycle 276091 07/16/2025 22600025 072326CC 147.30 Invoice: 276091 BMW motorcycle parts and supplies Long Beach BMW Motorcycle 276145 07/17/2025 22600025 072326CC 745.13 Invoice: 276145 BMW motorcycle parts and supplies CHECK 2976616 TOTAL: 1,001.29
2976617 07/23/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220659649:01 07/15/2025 22600070 072326CC 30.27 Invoice: XA220659649:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220660138:01 07/17/2025 22600070 072326CC 55.02 Invoice: XA220660138:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220659968:01 07/17/2025 22600070 072326CC 618.78 Invoice: XA220659968:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220658652:01 07/10/2025 22600070 072326CC 1,129.83 Invoice: XA220658652:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2976617 TOTAL: 1,833.90
2976618 07/23/2025 PRTD 109614 Maneri Sign Company 40018584 07/11/2025 22600162 072326CC 670.32 Invoice: 40018584 Street - Signs Supplies CHECK 2976618 TOTAL: 670.32
07/23/2025 15:30 |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
2976619 07/23/2025 PRTD 111402 Martin Marietta Materials Inc. 46417963 07/11/2025 22600153 072326CC 341.78 Invoice: 46417963 Streets - Concrete Materials CHECK 2976619 TOTAL: 341.78
2976620 07/23/2025 PRTD 111100 MediWaste Disposal LLC 131994 07/01/2025 072326CC 52.86 Invoice: 131994 July 25, OSHA Svc, 2 Gal Rx & Environmental Fee CHECK 2976620 TOTAL: 52.86
2976621 07/23/2025 PRTD 111308 Mohawk Mfg & Supply Co U131197 07/16/2025 22600254 072326CC 527.67 Invoice: U131197 EXHAUST B 284878 CHECK 2976621 TOTAL: 527.67
2976622 07/23/2025 PRTD 111739 Napa Auto Parts 044040 07/17/2025 22600027 072326CC 2.70 Invoice: 044040 Miscellaneous auto parts Napa Auto Parts 044070 07/17/2025 22600027 072326CC 14.20 Invoice: 044070 Miscellaneous auto parts Napa Auto Parts 043904 07/16/2025 22600027 072326CC 21.20 Invoice: 043904 Miscellaneous auto parts Napa Auto Parts 044200 07/18/2025 22600027 072326CC 23.05 Invoice: 044200 Miscellaneous auto parts Napa Auto Parts 044044 07/17/2025 22600027 072326CC 23.15 Invoice: 044044 Miscellaneous auto parts Napa Auto Parts 044113 07/17/2025 22600027 072326CC 31.12 Invoice: 044113 Miscellaneous auto parts Napa Auto Parts 044049 07/17/2025 22600027 072326CC 56.80 Invoice: 044049 Miscellaneous auto parts Napa Auto Parts 043977 07/16/2025 22600027 072326CC 68.15 Invoice: 043977 Miscellaneous auto parts Napa Auto Parts 043838 07/15/2025 22600027 072326CC 112.74 Invoice: 043838 Miscellaneous auto parts Napa Auto Parts 043903 07/16/2025 22600027 072326CC 174.07 Invoice: 043903 Miscellaneous auto parts Napa Auto Parts 044108 07/17/2025 22600027 072326CC 316.19 Invoice: 044108 Miscellaneous auto parts 07/23/2025 15:30 |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
Napa Auto Parts 044203 07/18/2025 22600027 072326CC 427.86 Invoice: 044203 Miscellaneous auto parts Napa Auto Parts 043933 07/16/2025 22600027 072326CC 809.85 Invoice: 043933 Miscellaneous auto parts Napa Auto Parts 044374 07/21/2025 22600027 072326CC 269.89 Invoice: 044374 Miscellaneous auto parts CHECK 2976622 TOTAL: 2,350.97
2976623 07/23/2025 PRTD 110997 National Barricade and Sign Co 223927 07/08/2025 22600159 072326CC 2,015.52 Invoice: 223927 Street - Signs Supplies National Barricade and Sign Co 223926 07/08/2025 22600156 072326CC 2,499.51 Invoice: 223926 Street - Signs Supplies CHECK 2976623 TOTAL: 4,515.03
2976624 07/23/2025 PRTD 103104 Governmentjobs.com Inc INV-136687 05/29/2025 22600212 072326CC 28,574.31 Invoice: INV-136687 Perform Subscription Renewal July 25-26 CHECK 2976624 TOTAL: 28,574.31
2976625 07/23/2025 PRTD 108642 Office Depot Inc 426723980001 07/11/2025 22600132 072326CC 205.05 Invoice: 426723980001 Admin Supplies - Office Depot Office Depot Inc 425355032001 07/10/2025 22504264 072326CC 273.81 Invoice: 425355032001 Office Depot Finance Binders, Printer Ink, Tissues Office Depot Inc 425355022001 07/09/2025 22504264 072326CC 84.82 Invoice: 425355022001 Office Depot Finance Binders, Printer Ink, Tissues CHECK 2976625 TOTAL: 563.68
2976626 07/23/2025 PRTD 106122 Jesse Oronoz 08032025-08082025 07/15/2025 22600198 072326CC 250.00 Invoice: 08032025-08082025 40th Annual Tri-State Seminar, Las Vegas Nevada CHECK 2976626 TOTAL: 250.00
2976627 07/23/2025 PRTD 111972 Performa Labs Inc 25-1071 05/22/2025 22600119 072326CC 14,725.00 Invoice: 25-1071 Training Subscription 07/01/2025-09/30/2025 CHECK 2976627 TOTAL: 14,725.00
07/23/2025 15:30 |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
2976628 07/23/2025 PRTD 102158 Quinn Company PC811048744 07/11/2025 22600030 072326CC 494.59 Invoice: PC811048744 Caterpillar/Tractor parts and supplies Quinn Company PC811049283 07/17/2025 22600030 072326CC 780.24 Invoice: PC811049283 Caterpillar/Tractor parts and supplies CHECK 2976628 TOTAL: 1,274.83
2976629 07/23/2025 PRTD 110555 Regency Shark Fire Services, Inc. 88753 07/18/2025 22600031 072326CC 786.50 Invoice: 88753 Fire extinguisher recharge CHECK 2976629 TOTAL: 786.50
2976630 07/23/2025 PRTD 112032 ReNewell Fleet Service LLC 6853 07/16/2025 22600035 072326CC 1,245.00 Invoice: 6853 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976630 TOTAL: 1,245.00
2976631 07/23/2025 PRTD 101567 Roadline Products Inc USA 21583 07/10/2025 22600155 072326CC 1,376.00 Invoice: 21583 Street - Signs Supplies CHECK 2976631 TOTAL: 1,376.00
2976632 07/23/2025 PRTD 100573 Rush Truck Centers 3042516956 07/18/2025 22600073 072326CC 764.45 Invoice: 3042516956 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2976632 TOTAL: 764.45
2976633 07/23/2025 PRTD 104849 Russell Sigler Inc INV-BBK25004359 07/02/2025 22600142 072326CC 650.86 Invoice: INV-BBK25004359 BUILDING MAINTENANCE - HVAC CHECK 2976633 TOTAL: 650.86
2976634 07/23/2025 PRTD 109399 SharpLine Solutions, Inc 3973 07/10/2025 22600161 072326CC 2,414.93 Invoice: 3973 Street - Signs Supplies SharpLine Solutions, Inc 3972 07/10/2025 22600160 072326CC 2,479.80 Invoice: 3972 Street - Signs Supplies CHECK 2976634 TOTAL: 4,894.73
2976635 07/23/2025 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0036 06/04/2025 22600177 072326CC 8,827.70 Invoice: 142922039-0036 INV# 142922039-0036 WELLNESS VILLAGE - 10555 VIRGI 07/23/2025 15:30 |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
SUNBELT RENTALS, INC. 138405398-0087 06/04/2025 22600176 072326CC 10,497.32 Invoice: 138405398-0087 INV #138405398-0087 WELLNESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 138405398-0088 06/13/2025 22600171 072326CC 5,254.39 Invoice: 138405398-0088 INV# 138405398-0090 WELLNESS VILLAGE - 10555 VIRGI SUNBELT RENTALS, INC. 138405398-0090 06/24/2025 22600171 072326CC 3,088.64 Invoice: 138405398-0090 INV# 138405398-0090 WELLNESS VILLAGE - 10555 VIRGI CHECK 2976635 TOTAL: 27,668.05
2976636 07/23/2025 PRTD 108660 T-Mobile USA 9610638938 07/09/2025 22600165 072326CC 165.00 Invoice: 9610638938 GPS Locate CHECK 2976636 TOTAL: 165.00
2976637 07/23/2025 PRTD 109435 The Aftermarket Parts Company LLC 83866050 07/16/2025 22600072 072326CC 741.90 Invoice: 83866050 New Flyer parts and supplies The Aftermarket Parts Company LLC 83862692 07/14/2025 22600072 072326CC 8,378.72 Invoice: 83862692 New Flyer parts and supplies The Aftermarket Parts Company LLC 83870167 07/17/2025 22600072 072326CC 198.82 Invoice: 83870167 New Flyer parts and supplies The Aftermarket Parts Company LLC 83865216 07/15/2025 22600072 072326CC 2,456.70 Invoice: 83865216 New Flyer parts and supplies The Aftermarket Parts Company LLC 83865215 07/15/2025 22600072 072326CC 8,378.72 Invoice: 83865215 New Flyer parts and supplies The Aftermarket Parts Company LLC 83862356 07/14/2025 22600072 072326CC 88.95 Invoice: 83862356 New Flyer parts and supplies The Aftermarket Parts Company LLC 83862357 07/14/2025 22600072 072326CC 682.20 Invoice: 83862357 New Flyer parts and supplies CHECK 2976637 TOTAL: 20,926.01
2976638 07/23/2025 PRTD 112329 The Fab Four Corp 19345 07/18/2025 072326CC 5,000.00 Invoice: 19345 The Fab Four - SSMS 2025, Town Plaza 7/17/25 CHECK 2976638 TOTAL: 5,000.00
2976639 07/23/2025 PRTD 100490 The Gas Company 10GC-2024 05/07/2025 22600151 072326CC 55,758.93 Invoice: 10GC-2024 191-380-2684-4 The Gas Company 11GC-2024 06/06/2025 22600151 072326CC 53,417.31 07/23/2025 15:30 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 11GC-2024 191-380-2684-4 The Gas Company 12GC-2024 07/08/2025 22600151 072326CC 58,069.28 Invoice: 12GC-2024 191-380-2684 CHECK 2976639 TOTAL: 167,245.52
2976640 07/23/2025 PRTD 110748 Time Warner Cable 221579301070125 07/01/2025 22600129 072326CC 16,157.41 Invoice: 221579301070125 Acct# 221579301 Time Warner Cable 187577301062125 06/21/2025 22600196 072326CC 609.97 Invoice: 187577301062125 Acct# 187577301 CHECK 2976640 TOTAL: 16,767.38
2976641 07/23/2025 PRTD 110748 Time Warner Cable 187577301042125 04/21/2025 22600196 072326CC 609.98 Invoice: 187577301042125 187577301042125 CHECK 2976641 TOTAL: 609.98
2976642 07/23/2025 PRTD 110748 Time Warner Cable 187577301052125 05/21/2025 22600196 072326CC 609.97 Invoice: 187577301052125 Acct#187577301 CHECK 2976642 TOTAL: 609.97
2976643 07/23/2025 PRTD 110025 TireHub, LLC 51322125 07/18/2025 22600050 072326CC 270.64 Invoice: 51322125 Passenger and light truck tires Goodyear - wheels CHECK 2976643 TOTAL: 270.64
2976644 07/23/2025 PRTD 103593 Trane US Inc 19589283 07/09/2025 22600121 072326CC 2,208.77 Invoice: 19589283 BUILDING MAINTENANCE - HVAC CHECK 2976644 TOTAL: 2,208.77
2976645 07/23/2025 PRTD 110278 Unifirst Corporation 2190374655 07/21/2025 22600087 072326CC 20.25 Invoice: 2190374655 Uniform Rental CHECK 2976645 TOTAL: 20.25
2976646 07/23/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J275 07/05/2025 22600010 072326CC 24.55 Invoice: 0000X6044J275 To return or ship parts out.
UPS Supply Chain Solutions Inc 0000X6044J295 07/19/2025 22600010 072326CC 24.62 Invoice: 0000X6044J295 To return or ship parts out. 07/23/2025 15:30 |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
UPS Supply Chain Solutions Inc 0000X6044J285 07/12/2025 22600010 072326CC 24.62 Invoice: 0000X6044J285 To return or ship parts out.
CHECK 2976646 TOTAL: 73.79
2976647 07/23/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871919635 07/12/2025 22600167 072326CC 156.80 Invoice: 5871919635 K9 Program Veterinary Services CHECK 2976647 TOTAL: 156.80
2976648 07/23/2025 PRTD 107465 Wavelength Automation Inc 58398 06/01/2025 22600205 072326CC 1,668.00 Invoice: 58398 Lite Plus Subscription Jul25-Jun26 CHECK 2976648 TOTAL: 1,668.00
2976649 07/23/2025 PRTD 100383 Waxie Sanitary Supply 83377001 07/18/2025 22600049 072326CC 2,298.34 Invoice: 83377001 Janitorial/Cleaning supplies and equipment CHECK 2976649 TOTAL: 2,298.34
2976650 07/23/2025 PRTD 110419 Whooster Inc 10002011057 05/07/2025 22600170 072326CC 833.00 Invoice: 10002011057 Investigation Phone Look Up Service CHECK 2976650 TOTAL: 833.00
NUMBER OF CHECKS 61 *** CASH ACCOUNT TOTAL *** 1,370,327.70
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 54 1,269,272.56
TOTAL EFT'S 7 101,055.14
*** GRAND TOTAL *** 1,370,327.70
07/24/2025 17:11 |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 EFT 111700 Alliant Insurance Services Inc 3156391 07/03/2025 22600320 072426CC 30,000.00 Invoice: 3156391 25-26 Edge Cyber Services Fee Alliant Insurance Services Inc 3154939 07/03/2025 22600320 072426CC 87,864.00 Invoice: 3154939 25-26 CYB New Alliant Insurance Services Inc 3148414 07/01/2025 22600320 072426CC 447,729.90 Invoice: 3148414 25-26 EXC New Layer 5 AWAC Alliant Insurance Services Inc 3144399 06/26/2025 22600320 072426CC 335,516.00 Invoice: 3144399 25-26 EXC 5M xs 10M New Alliant Insurance Services Inc 3144467 06/29/2025 22600320 072426CC 280,654.60 Invoice: 3144467 25-26 EXC 5M xs 15M New Alliant Insurance Services Inc 3141499 06/26/2025 22600320 072426CC 504,073.80 Invoice: 3141499 25-26 EXC Renewal 5M xs 5M xs 3M Alliant Insurance Services Inc 3145062 07/01/2025 22600320 072426CC 24,554.17 Invoice: 3145062 25-26 POL Renewal Alliant Insurance Services Inc 10174808 06/26/2025 22600320 072426CC 211,772.40 Invoice: 10174808 APIP2025 (Dec4) 0948 Alliant Insurance Services Inc 3144925 06/30/2025 22600320 072426CC 599,372.62 Invoice: 3144925 25-26 DIC New Primary $35M Alliant Insurance Services Inc 3167760 07/13/2025 22600320 072426CC 15,615.26 Invoice: 3167760 25-26 TER New Alliant Insurance Services Inc 3141307 06/26/2025 22600320 072426CC 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 EFT'S 1 2,958,392.35
*** GRAND TOTAL *** 2,958,392.35
07/30/2025 09:03 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316673 07/30/2025 EFT 110256 Jaime A. Acosta Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316673 TOTAL: 952.93
316674 07/30/2025 EFT 111121 Adrian Roberts Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316674 TOTAL: 167.93
316675 07/30/2025 EFT 110792 Agustin Agredano Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316675 TOTAL: 167.93
316676 07/30/2025 EFT 107186 Raziya Al-Nafis Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316676 TOTAL: 167.93
316677 07/30/2025 EFT 111168 Albert Gutierrez Aug-25 08/01/2025 080126HR 2,963.42 Invoice: Aug-25 Pers Retiree Reimb CHECK 316677 TOTAL: 2,963.42
316678 07/30/2025 EFT 111476 Alexandre Georgiev Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316678 TOTAL: 1,257.58
316679 07/30/2025 EFT 110998 Alice V Prasad Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316679 TOTAL: 608.48
316680 07/30/2025 EFT 111813 Allen D Monroe Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316680 TOTAL: 1,257.58
316681 07/30/2025 EFT 111456 Amanake S Vaea Aug-25 08/01/2025 080126HR 1,488.16 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316681 TOTAL: 1,488.16
316682 07/30/2025 EFT 106739 Mark Ambrozich Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316682 TOTAL: 1,011.40
316683 07/30/2025 EFT 107221 Douglas L. Andersen Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316683 TOTAL: 952.93
316684 07/30/2025 EFT 106740 Thomas Andrews Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316684 TOTAL: 528.16
316685 07/30/2025 EFT 112340 Andy Casarez Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316685 TOTAL: 608.48
316686 07/30/2025 EFT 106707 Cecelia Angel Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316686 TOTAL: 284.25
316687 07/30/2025 EFT 107104 James Ardizzone Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316687 TOTAL: 1,011.40
316688 07/30/2025 EFT 107234 Manuel. L Ariza Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316688 TOTAL: 323.65
316689 07/30/2025 EFT 111777 ARMANDO ABREGO Aug-25 08/01/2025 080126HR 1,866.37 Invoice: Aug-25 Pers Retiree Reimb CHECK 316689 TOTAL: 1,866.37
07/30/2025 09:03 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316690 07/30/2025 EFT 112028 Aubrey Wade Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316690 TOTAL: 1,257.58
316691 07/30/2025 EFT 109079 Charles E Austin Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316691 TOTAL: 185.08
316692 07/30/2025 EFT 109442 Allen Azran Aug-25 08/01/2025 080126HR 2,369.95 Invoice: Aug-25 Pers Retiree Reimb CHECK 316692 TOTAL: 2,369.95
316693 07/30/2025 EFT 111820 B Christine Byers Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316693 TOTAL: 608.48
316694 07/30/2025 EFT 110064 Hans Bagge Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316694 TOTAL: 426.70
316695 07/30/2025 EFT 107235 Harvey Bailey Aug-25 08/01/2025 080126HR 2,243.09 Invoice: Aug-25 Pers Retiree Reimb CHECK 316695 TOTAL: 2,243.09
316696 07/30/2025 EFT 107106 Pamela L Baird Aug-25 08/01/2025 080126HR 887.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 316696 TOTAL: 887.13
316697 07/30/2025 EFT 107143 Janet Barfield Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316697 TOTAL: 397.47
316698 07/30/2025 EFT 106725 Willie Barfield Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316698 TOTAL: 426.70
316699 07/30/2025 EFT 109903 Danny R. Barnes Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316699 TOTAL: 426.70
316700 07/30/2025 EFT 106729 Ronald J Barnett Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316700 TOTAL: 426.70
316701 07/30/2025 EFT 106731 Kenneth Barrett Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316701 TOTAL: 426.70
316702 07/30/2025 EFT 106785 Jose Barrios Aug-25 08/01/2025 080126HR 726.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 316702 TOTAL: 726.50
316703 07/30/2025 EFT 110834 Andrew Bass Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316703 TOTAL: 1,557.58
316704 07/30/2025 EFT 107690 Edward Baughan Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316704 TOTAL: 908.85
316705 07/30/2025 EFT 109113 Charles Bell Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316705 TOTAL: 167.93
316706 07/30/2025 EFT 107182 Juan J. Betancourt Aug-25 08/01/2025 080126HR 693.73 Invoice: Aug-25 Pers Retiree Reimb CHECK 316706 TOTAL: 693.73
07/30/2025 09:03 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316707 07/30/2025 EFT 111228 Betty Isbell Aug-25 08/01/2025 080126HR 290.28 Invoice: Aug-25 Pers Retiree Reimb CHECK 316707 TOTAL: 290.28
316708 07/30/2025 EFT 107742 William J. Bischoff Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316708 TOTAL: 493.85
316709 07/30/2025 EFT 109168 Larry Bissic Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316709 TOTAL: 426.70
316710 07/30/2025 EFT 107220 Cerris Black Aug-25 08/01/2025 080126HR 1,256.55 Invoice: Aug-25 Pers Retiree Reimb CHECK 316710 TOTAL: 1,256.55
316711 07/30/2025 EFT 106804 Robert L Blair, Jr Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316711 TOTAL: 284.25
316712 07/30/2025 EFT 109837 Alfred E. Blanchard Aug-25 08/01/2025 080126HR 250.31 Invoice: Aug-25 Pers Retiree Reimb CHECK 316712 TOTAL: 250.31
316713 07/30/2025 EFT 107222 Craig Bloor Aug-25 08/01/2025 080126HR 1,256.55 Invoice: Aug-25 Pers Retiree Reimb CHECK 316713 TOTAL: 1,256.55
316714 07/30/2025 EFT 110937 Bonnie Jane Leonard Aug-25 08/01/2025 080126HR 329.56 Invoice: Aug-25 Pers Retiree Reimb CHECK 316714 TOTAL: 329.56
316715 07/30/2025 EFT 110121 Michael Bowden Aug-25 08/01/2025 080126HR 1,256.55 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316715 TOTAL: 1,256.55
316716 07/30/2025 EFT 111900 Bradley Wulfekuhl Aug-25 08/01/2025 080126HR 267.87 Invoice: Aug-25 Pers Retiree Reimb CHECK 316716 TOTAL: 267.87
316717 07/30/2025 EFT 107166 Leslie Brandes-Ostrin Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316717 TOTAL: 952.93
316718 07/30/2025 EFT 111672 BRANDON P. VAN SCOY Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316718 TOTAL: 1,557.58
316719 07/30/2025 EFT 107789 Robert D. Brann Aug-25 08/01/2025 080126HR 1,695.45 Invoice: Aug-25 Pers Retiree Reimb CHECK 316719 TOTAL: 1,695.45
316720 07/30/2025 EFT 112179 Brian David Cappell Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316720 TOTAL: 1,557.58
316721 07/30/2025 EFT 111122 Brian R Twiss Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316721 TOTAL: 1,557.58
316722 07/30/2025 EFT 110470 Tracy Brooks Aug-25 08/01/2025 080126HR 722.19 Invoice: Aug-25 Pers Retiree Reimb CHECK 316722 TOTAL: 722.19
316723 07/30/2025 EFT 106809 Mary J Bruce Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316723 TOTAL: 426.70
07/30/2025 09:03 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316724 07/30/2025 EFT 106794 Robert A Bruce Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316724 TOTAL: 426.70
316725 07/30/2025 EFT 106795 Wayne E Bueltel Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316725 TOTAL: 1,011.40
316726 07/30/2025 EFT 106813 William L Burck Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316726 TOTAL: 528.16
316727 07/30/2025 EFT 108519 Desmond Burns Aug-25 08/01/2025 080126HR 267.87 Invoice: Aug-25 Pers Retiree Reimb CHECK 316727 TOTAL: 267.87
316728 07/30/2025 EFT 108566 Jesse Butler Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316728 TOTAL: 608.48
316729 07/30/2025 EFT 106796 James E Cagle Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316729 TOTAL: 426.70
316730 07/30/2025 EFT 110295 Deborah Cahill Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316730 TOTAL: 528.16
316731 07/30/2025 EFT 106814 Philamer E Caliboso Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316731 TOTAL: 185.08
316732 07/30/2025 EFT 110737 David T. Cantrell Aug-25 08/01/2025 080126HR 2,916.04 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316732 TOTAL: 2,916.04
316733 07/30/2025 EFT 106801 Lee R Cantrell Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316733 TOTAL: 1,011.40
316734 07/30/2025 EFT 109526 Gary Carbo Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316734 TOTAL: 608.48
316735 07/30/2025 EFT 104053 Kevin Carlson Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316735 TOTAL: 167.93
316736 07/30/2025 EFT 106934 Gianni G Carpani Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316736 TOTAL: 284.25
316737 07/30/2025 EFT 108851 Kim Carpenter Aug-25 08/01/2025 080126HR 887.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 316737 TOTAL: 887.13
316738 07/30/2025 EFT 109494 Albert Casillas, Jr. Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316738 TOTAL: 1,557.58
316739 07/30/2025 EFT 109455 Dawn Castaneda Aug-25 08/01/2025 080126HR 887.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 316739 TOTAL: 887.13
316740 07/30/2025 EFT 106944 Louis C Castle Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316740 TOTAL: 185.08
07/30/2025 09:03 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316741 07/30/2025 EFT 109010 Fernando Castro Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316741 TOTAL: 952.93
316742 07/30/2025 EFT 111461 Catherine A Vargas Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316742 TOTAL: 608.48
316743 07/30/2025 EFT 106945 Juanita M Chafin Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316743 TOTAL: 284.25
316744 07/30/2025 EFT 110869 Charles H Koffman II Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316744 TOTAL: 1,557.58
316745 07/30/2025 EFT 111138 Charles Herbertson Aug-25 08/01/2025 080126HR 1,317.37 Invoice: Aug-25 Pers Retiree Reimb CHECK 316745 TOTAL: 1,317.37
316746 07/30/2025 EFT 110186 Edward H. Chauff III Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316746 TOTAL: 608.48
316747 07/30/2025 EFT 110151 Dominic Chevaliae Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316747 TOTAL: 185.08
316748 07/30/2025 EFT 106946 Pierre G Chiabaudo Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316748 TOTAL: 1,011.40
316749 07/30/2025 EFT 111186 Chris F Horii Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316749 TOTAL: 1,257.58
316750 07/30/2025 EFT 107145 Muriel Clark Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316750 TOTAL: 397.47
316751 07/30/2025 EFT 106947 Victor A Clay Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316751 TOTAL: 1,011.40
316752 07/30/2025 EFT 108677 Mary Cleary Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316752 TOTAL: 185.08
316753 07/30/2025 EFT 106948 Robert Cline Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316753 TOTAL: 1,011.40
316754 07/30/2025 EFT 107146 Julie H. Cobb Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316754 TOTAL: 952.93
316755 07/30/2025 EFT 109402 Martin Cole Aug-25 08/01/2025 080126HR 1,602.39 Invoice: Aug-25 Pers Retiree Reimb CHECK 316755 TOTAL: 1,602.39
316756 07/30/2025 EFT 106949 Carolyn J Cole Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316756 TOTAL: 426.70
316757 07/30/2025 EFT 107201 Mark Coleman Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316757 TOTAL: 952.93
07/30/2025 09:03 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316758 07/30/2025 EFT 108210 Linda Coll Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 316758 TOTAL: 262.14
316759 07/30/2025 EFT 111547 COLLEEN GONG Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316759 TOTAL: 608.48
316760 07/30/2025 EFT 108703 Donald Condon Aug-25 08/01/2025 080126HR 1,111.60 Invoice: Aug-25 Pers Retiree Reimb CHECK 316760 TOTAL: 1,111.60
316761 07/30/2025 EFT 110007 Paul Condran Aug-25 08/01/2025 080126HR 1,598.01 Invoice: Aug-25 Pers Retiree Reimb CHECK 316761 TOTAL: 1,598.01
316762 07/30/2025 EFT 110004 Terri M. Conn Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316762 TOTAL: 426.70
316763 07/30/2025 EFT 107107 Michael L Conzachi Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316763 TOTAL: 426.70
316764 07/30/2025 EFT 106951 Elwin E Cooke Aug-25 08/01/2025 080126HR 1,671.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316764 TOTAL: 1,671.25
316765 07/30/2025 EFT 110870 Corolla Fleeger Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316765 TOTAL: 608.48
316766 07/30/2025 EFT 107743 Omar Corrales Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316766 TOTAL: 608.48
316767 07/30/2025 EFT 106941 Yvette D Countee Aug-25 08/01/2025 080126HR 670.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316767 TOTAL: 670.48
316768 07/30/2025 EFT 108517 Wanda Crader Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316768 TOTAL: 426.70
316769 07/30/2025 EFT 107744 Michael E. Crone Aug-25 08/01/2025 080126HR 1,761.95 Invoice: Aug-25 Pers Retiree Reimb CHECK 316769 TOTAL: 1,761.95
316770 07/30/2025 EFT 107148 Stephen C. Cunningham Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316770 TOTAL: 952.93
316771 07/30/2025 EFT 106953 Jay B Cunningham Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316771 TOTAL: 1,011.40
316772 07/30/2025 EFT 107108 Joseph F D'anjou Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316772 TOTAL: 426.70
316773 07/30/2025 EFT 106768 Armen Dadaian Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316773 TOTAL: 426.70
316774 07/30/2025 EFT 106840 Dale R Meyer Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316774 TOTAL: 1,011.40
07/30/2025 09:03 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316775 07/30/2025 EFT 111363 Darren Uhl Aug-25 08/01/2025 080126HR 598.28 Invoice: Aug-25 Pers Retiree Reimb CHECK 316775 TOTAL: 598.28
316776 07/30/2025 EFT 111167 David Gardner Aug-25 08/01/2025 080126HR 2,201.80 Invoice: Aug-25 Pers Retiree Reimb CHECK 316776 TOTAL: 2,201.80
316777 07/30/2025 EFT 107223 Henry Davies Aug-25 08/01/2025 080126HR 1,406.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316777 TOTAL: 1,406.65
316778 07/30/2025 EFT 110006 Jason Davis Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316778 TOTAL: 1,257.58
316779 07/30/2025 EFT 109868 Rodney L. Davis Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316779 TOTAL: 528.16
316780 07/30/2025 EFT 106969 James S Davis Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316780 TOTAL: 185.08
316781 07/30/2025 EFT 107745 Robert De La Puente Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316781 TOTAL: 493.85
316782 07/30/2025 EFT 109705 Humberto De La Torre Aug-25 08/01/2025 080126HR 1,024.32 Invoice: Aug-25 Pers Retiree Reimb CHECK 316782 TOTAL: 1,024.32
316783 07/30/2025 EFT 106956 Jewel A Deadmon Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316783 TOTAL: 185.08
316784 07/30/2025 EFT 106971 Joan J Dean Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316784 TOTAL: 426.70
316785 07/30/2025 EFT 107179 Manfred Deimel Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316785 TOTAL: 397.47
316786 07/30/2025 EFT 107132 Kay Deveux Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316786 TOTAL: 426.70
316787 07/30/2025 EFT 111816 Diana R Washington Aug-25 08/01/2025 080126HR 1,111.60 Invoice: Aug-25 Pers Retiree Reimb CHECK 316787 TOTAL: 1,111.60
316788 07/30/2025 EFT 107149 Joi Ana Dickerson Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316788 TOTAL: 952.93
316789 07/30/2025 EFT 110999 Diego Hernandez Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316789 TOTAL: 1,557.58
316790 07/30/2025 EFT 107887 Columbus Dillard III Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316790 TOTAL: 397.47
316791 07/30/2025 EFT 106964 Gilda T Dimalanta Aug-25 08/01/2025 080126HR 250.31 Invoice: Aug-25 Pers Retiree Reimb CHECK 316791 TOTAL: 250.31
07/30/2025 09:03 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316792 07/30/2025 EFT 106976 John R Dodt Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316792 TOTAL: 426.70
316793 07/30/2025 EFT 110562 John C. Dominguez Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316793 TOTAL: 1,257.58
316794 07/30/2025 EFT 106987 Peter J Donohue Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316794 TOTAL: 426.70
316795 07/30/2025 EFT 112094 DOROTHY E HARRIS Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316795 TOTAL: 426.70
316796 07/30/2025 EFT 106978 Keith B Dorrity Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316796 TOTAL: 1,011.40
316797 07/30/2025 EFT 110365 Darlene Duncan Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316797 TOTAL: 426.70
316798 07/30/2025 EFT 109443 Thomas Dunham Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316798 TOTAL: 397.47
316799 07/30/2025 EFT 106979 Wallace E Duval Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316799 TOTAL: 965.00
316800 07/30/2025 EFT 107224 Jeffrey I Eastman Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316800 TOTAL: 908.85
316801 07/30/2025 EFT 106980 Eiko Ebesu Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316801 TOTAL: 426.70
316802 07/30/2025 EFT 106990 Colleen Egbert Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316802 TOTAL: 426.70
316803 07/30/2025 EFT 106991 Alan S Elias Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316803 TOTAL: 1,011.40
316804 07/30/2025 EFT 106775 Alison Ellner Aug-25 08/01/2025 080126HR 812.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316804 TOTAL: 812.00
316805 07/30/2025 EFT 111144 Eneida Nieto Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316805 TOTAL: 426.70
316806 07/30/2025 EFT 111634 ENRIQUE HERNANDEZ Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316806 TOTAL: 1,557.58
316807 07/30/2025 EFT 106992 Rufino R Escarcega Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316807 TOTAL: 185.08
316808 07/30/2025 EFT 111164 Eufemio Arroyo Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316808 TOTAL: 493.85
07/30/2025 09:03 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316809 07/30/2025 EFT 110904 Evan Williams Aug-25 08/01/2025 080126HR 290.28 Invoice: Aug-25 Pers Retiree Reimb CHECK 316809 TOTAL: 290.28
316810 07/30/2025 EFT 108761 Henry H. Evans, Jr. Aug-25 08/01/2025 080126HR 682.28 Invoice: Aug-25 Pers Retiree Reimb CHECK 316810 TOTAL: 682.28
316811 07/30/2025 EFT 107120 Susan R Evans Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316811 TOTAL: 1,011.40
316812 07/30/2025 EFT 106994 Edward Evans Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316812 TOTAL: 426.70
316813 07/30/2025 EFT 107746 Carl Everett Aug-25 08/01/2025 080126HR 349.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316813 TOTAL: 349.00
316814 07/30/2025 EFT 106985 Deborah A Fancett Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316814 TOTAL: 426.70
316815 07/30/2025 EFT 106995 George E Farias Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316815 TOTAL: 1,011.40
316816 07/30/2025 EFT 106986 Douglas P Fein Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316816 TOTAL: 965.00
316817 07/30/2025 EFT 107681 John Fisanotti Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316817 TOTAL: 493.85
316818 07/30/2025 EFT 107747 Brian J. Fitzpatrick Aug-25 08/01/2025 080126HR 349.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316818 TOTAL: 349.00
316819 07/30/2025 EFT 107004 Seth D Fogel Aug-25 08/01/2025 080126HR 1,769.64 Invoice: Aug-25 Pers Retiree Reimb CHECK 316819 TOTAL: 1,769.64
316820 07/30/2025 EFT 107822 Gong Fong Aug-25 08/01/2025 080126HR 1,761.95 Invoice: Aug-25 Pers Retiree Reimb CHECK 316820 TOTAL: 1,761.95
316821 07/30/2025 EFT 110703 LC Ford Jr. Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316821 TOTAL: 185.08
316822 07/30/2025 EFT 107150 Gary D. Ford Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316822 TOTAL: 952.93
316823 07/30/2025 EFT 106997 James C Forte Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316823 TOTAL: 1,011.40
316824 07/30/2025 EFT 107005 Mark O Foss Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316824 TOTAL: 185.08
316825 07/30/2025 EFT 106998 Paul E Francis Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316825 TOTAL: 1,011.40
07/30/2025 09:03 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316826 07/30/2025 EFT 107006 William S Frazier Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316826 TOTAL: 185.08
316827 07/30/2025 EFT 107109 Brian Fujita Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316827 TOTAL: 1,011.40
316828 07/30/2025 EFT 107140 Robin L. Fuller Aug-25 08/01/2025 080126HR 2,916.04 Invoice: Aug-25 Pers Retiree Reimb CHECK 316828 TOTAL: 2,916.04
316829 07/30/2025 EFT 107176 Jerry Fulwood Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316829 TOTAL: 952.93
316830 07/30/2025 EFT 112124 GABRIEL GARCIA Aug-25 08/01/2025 080126HR 2,130.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 316830 TOTAL: 2,130.50
316831 07/30/2025 EFT 107212 Mildred Gadlin Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316831 TOTAL: 167.93
316832 07/30/2025 EFT 107009 Linda J Gaisford Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316832 TOTAL: 426.70
316833 07/30/2025 EFT 107001 Ricki E Galgano Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316833 TOTAL: 528.16
316834 07/30/2025 EFT 107225 Richard Gallagher Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316834 TOTAL: 952.93
316835 07/30/2025 EFT 107151 Marie Galli Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316835 TOTAL: 397.47
316836 07/30/2025 EFT 110296 Kenneth Gant Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316836 TOTAL: 426.70
316837 07/30/2025 EFT 107134 Leslie Geriminsky Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316837 TOTAL: 908.85
316838 07/30/2025 EFT 110835 Dianne Gifford Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316838 TOTAL: 397.47
316839 07/30/2025 EFT 107152 Elaine Gil de Leon Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316839 TOTAL: 952.93
316840 07/30/2025 EFT 109493 Steven F. Gill Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316840 TOTAL: 426.70
316841 07/30/2025 EFT 107013 James S Gillette Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316841 TOTAL: 185.08
316842 07/30/2025 EFT 111169 Glenn Heald Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316842 TOTAL: 397.47
07/30/2025 09:03 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316843 07/30/2025 EFT 112274 Gloria Augusta Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316843 TOTAL: 426.70
316844 07/30/2025 EFT 109444 Neal Gold Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316844 TOTAL: 608.48
316845 07/30/2025 EFT 106777 Luciano Gonzales Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316845 TOTAL: 185.08
316846 07/30/2025 EFT 107014 Kenneth D Good Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316846 TOTAL: 284.25
316847 07/30/2025 EFT 107600 Emery Gordon Aug-25 08/01/2025 080126HR 1,579.79 Invoice: Aug-25 Pers Retiree Reimb CHECK 316847 TOTAL: 1,579.79
316848 07/30/2025 EFT 109588 Thomas M. Gorham Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316848 TOTAL: 1,257.58
316849 07/30/2025 EFT 107153 Rosalie Sederoff Gotz Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316849 TOTAL: 493.85
316850 07/30/2025 EFT 107226 Kieran Graner Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316850 TOTAL: 323.65
316851 07/30/2025 EFT 107796 Willie B. Griffin Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316851 TOTAL: 528.16
316852 07/30/2025 EFT 107030 Susie M Grimaldi Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316852 TOTAL: 528.16
316853 07/30/2025 EFT 107180 Carol Gross Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316853 TOTAL: 397.47
316854 07/30/2025 EFT 109445 Christopher Gutierrez Aug-25 08/01/2025 080126HR 1,975.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316854 TOTAL: 1,975.70
316855 07/30/2025 EFT 107017 Mark R Hagen Aug-25 08/01/2025 080126HR 1,498.96 Invoice: Aug-25 Pers Retiree Reimb CHECK 316855 TOTAL: 1,498.96
316856 07/30/2025 EFT 107018 Kevin K Hall Aug-25 08/01/2025 080126HR 2,326.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316856 TOTAL: 2,326.00
316857 07/30/2025 EFT 107154 Steven Handshaw Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316857 TOTAL: 397.47
316858 07/30/2025 EFT 107155 Kathryn E. Haney Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 316858 TOTAL: 262.14
316859 07/30/2025 EFT 107823 Paul K. Harada Aug-25 08/01/2025 080126HR 1,245.15 Invoice: Aug-25 Pers Retiree Reimb CHECK 316859 TOTAL: 1,245.15
07/30/2025 09:03 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316860 07/30/2025 EFT 106727 Mary A. Harrington Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316860 TOTAL: 1,011.40
316861 07/30/2025 EFT 107181 Cynthia Hart Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316861 TOTAL: 167.93
316862 07/30/2025 EFT 108725 Gracie M. Hasan Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316862 TOTAL: 185.08
316863 07/30/2025 EFT 107035 Kurt H Hathaway Aug-25 08/01/2025 080126HR 817.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 316863 TOTAL: 817.12
316864 07/30/2025 EFT 106784 Charles Hayes Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316864 TOTAL: 185.08
316865 07/30/2025 EFT 108178 William T. Heins Aug-25 08/01/2025 080126HR 1,799.76 Invoice: Aug-25 Pers Retiree Reimb CHECK 316865 TOTAL: 1,799.76
316866 07/30/2025 EFT 107748 Ray Hendrick Aug-25 08/01/2025 080126HR 1,406.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316866 TOTAL: 1,406.65
316867 07/30/2025 EFT 107047 Eduard T Henneberque Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316867 TOTAL: 965.00
316868 07/30/2025 EFT 107038 Floyd G Hensman Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316868 TOTAL: 1,011.40
316869 07/30/2025 EFT 112174 Herbert B Turner Aug-25 08/01/2025 080126HR 1,111.60 Invoice: Aug-25 Pers Retiree Reimb CHECK 316869 TOTAL: 1,111.60
316870 07/30/2025 EFT 109704 Daniel Hernandez Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316870 TOTAL: 608.48
316871 07/30/2025 EFT 112175 Hettie Victoria Jackson Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316871 TOTAL: 1,257.58
316872 07/30/2025 EFT 107156 Elaine Hirohama Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316872 TOTAL: 952.93
316873 07/30/2025 EFT 107049 Michael R Hodge Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316873 TOTAL: 426.70
316874 07/30/2025 EFT 107050 Douglas G Holiday Aug-25 08/01/2025 080126HR 349.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316874 TOTAL: 349.00
316875 07/30/2025 EFT 107184 Stanley B. Holland Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316875 TOTAL: 167.93
316876 07/30/2025 EFT 107041 Terry M Holt Aug-25 08/01/2025 080126HR 1,690.43 Invoice: Aug-25 Pers Retiree Reimb CHECK 316876 TOTAL: 1,690.43
07/30/2025 09:03 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316877 07/30/2025 EFT 107723 Kenneth L. Hoover Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316877 TOTAL: 908.85
316878 07/30/2025 EFT 107051 Gary V Hoover Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316878 TOTAL: 1,011.40
316879 07/30/2025 EFT 107042 David E Hopkins Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316879 TOTAL: 426.70
316880 07/30/2025 EFT 107197 Ida R. Hosey Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 316880 TOTAL: 262.14
316881 07/30/2025 EFT 107052 Terry J Houlihan Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316881 TOTAL: 1,011.40
316882 07/30/2025 EFT 110644 Carolyn Hull Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316882 TOTAL: 426.70
316883 07/30/2025 EFT 109621 Yvonne D. Hunt Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316883 TOTAL: 284.25
316884 07/30/2025 EFT 106733 Wilma Hurley Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316884 TOTAL: 426.70
316885 07/30/2025 EFT 110472 Helen Abe Ichien Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316885 TOTAL: 397.47
316886 07/30/2025 EFT 110484 Art Ida Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316886 TOTAL: 608.48
316887 07/30/2025 EFT 110738 Ronald Iizuka Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316887 TOTAL: 323.65
316888 07/30/2025 EFT 107174 Lillian Ikeda Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316888 TOTAL: 952.93
316889 07/30/2025 EFT 107043 Michael A Iler Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316889 TOTAL: 426.70
316890 07/30/2025 EFT 107044 Danny E Irvin Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316890 TOTAL: 965.00
316891 07/30/2025 EFT 110597 Gary Irwin Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316891 TOTAL: 608.48
316892 07/30/2025 EFT 110836 Pamela Jackson Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316892 TOTAL: 167.93
316893 07/30/2025 EFT 110621 William C. Jackson Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316893 TOTAL: 1,557.58
07/30/2025 09:03 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316894 07/30/2025 EFT 108838 Scott D. Jacobs Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316894 TOTAL: 608.48
316895 07/30/2025 EFT 107056 Paul A Jacobs Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316895 TOTAL: 1,011.40
316896 07/30/2025 EFT 107057 Herman L Jamar Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316896 TOTAL: 185.08
316897 07/30/2025 EFT 112030 John G Benjamin Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316897 TOTAL: 1,257.58
316898 07/30/2025 EFT 111458 John K Bohning Aug-25 08/01/2025 080126HR 763.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 316898 TOTAL: 763.50
316899 07/30/2025 EFT 111184 John K Purnell Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316899 TOTAL: 1,257.58
316900 07/30/2025 EFT 109622 Michelle E. Johnson Aug-25 08/01/2025 080126HR 360.82 Invoice: Aug-25 Pers Retiree Reimb CHECK 316900 TOTAL: 360.82
316901 07/30/2025 EFT 107191 Burt Johnson Aug-25 08/01/2025 080126HR 1,048.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 316901 TOTAL: 1,048.12
316902 07/30/2025 EFT 107111 Darryl Jones Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316902 TOTAL: 284.25
316903 07/30/2025 EFT 108597 Eleanor H Jones Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316903 TOTAL: 426.70
316904 07/30/2025 EFT 107157 Camille Jones Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316904 TOTAL: 397.47
316905 07/30/2025 EFT 107058 Carolyn E Jones Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316905 TOTAL: 284.25
316906 07/30/2025 EFT 107059 James W Jones Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316906 TOTAL: 426.70
316907 07/30/2025 EFT 107158 Sherry J. Jordan Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316907 TOTAL: 167.93
316908 07/30/2025 EFT 110938 Jose L Rodriguez Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316908 TOTAL: 493.85
316909 07/30/2025 EFT 112339 Joseph Zimmerman Aug-25 08/01/2025 080126HR 2,514.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316909 TOTAL: 2,514.16
316910 07/30/2025 EFT 107066 Anthony Joubert Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316910 TOTAL: 1,011.40
07/30/2025 09:03 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316911 07/30/2025 EFT 111340 JOY AGNEW Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316911 TOTAL: 426.70
316912 07/30/2025 EFT 111396 Karina Medina Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316912 TOTAL: 1,257.58
316913 07/30/2025 EFT 107187 Sonia Karroum Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316913 TOTAL: 493.85
316914 07/30/2025 EFT 107060 Joan Z Kassan Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316914 TOTAL: 1,011.40
316915 07/30/2025 EFT 111172 Katherine R Turner Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316915 TOTAL: 608.48
316916 07/30/2025 EFT 107068 Jo A Kaufman Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316916 TOTAL: 426.70
316917 07/30/2025 EFT 108785 Robert D. Kelley Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316917 TOTAL: 493.85
316918 07/30/2025 EFT 110187 Aubrey D. Kellum Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316918 TOTAL: 1,257.58
316919 07/30/2025 EFT 110066 Joyce Kendra Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316919 TOTAL: 426.70
316920 07/30/2025 EFT 106772 Theresa Kennedy Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316920 TOTAL: 185.08
316921 07/30/2025 EFT 101082 Sharon King Aug-25 08/01/2025 080126HR 1,602.39 Invoice: Aug-25 Pers Retiree Reimb CHECK 316921 TOTAL: 1,602.39
316922 07/30/2025 EFT 107061 David R Kinninger Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316922 TOTAL: 1,011.40
316923 07/30/2025 EFT 107236 Kevin J. Kinnon Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316923 TOTAL: 908.85
316924 07/30/2025 EFT 108086 Beverly Kishimoto Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316924 TOTAL: 167.93
316925 07/30/2025 EFT 110473 Rona Knadle Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 316925 TOTAL: 284.25
316926 07/30/2025 EFT 108987 Clifford H. Koike Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316926 TOTAL: 608.48
316927 07/30/2025 EFT 109041 Mildred Konishi Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316927 TOTAL: 426.70
07/30/2025 09:03 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316928 07/30/2025 EFT 108085 Willard Kotler Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316928 TOTAL: 426.70
316929 07/30/2025 EFT 110599 Jorge A. Kurowski Aug-25 08/01/2025 080126HR 2,201.80 Invoice: Aug-25 Pers Retiree Reimb CHECK 316929 TOTAL: 2,201.80
316930 07/30/2025 EFT 107749 Martin Kutylo Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316930 TOTAL: 323.65
316931 07/30/2025 EFT 107121 Frank LaFlamme-Retired Police Aug-25 08/01/2025 080126HR 1,455.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316931 TOTAL: 1,455.00
316932 07/30/2025 EFT 110598 Tri Lai Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316932 TOTAL: 1,257.58
316933 07/30/2025 EFT 107087 Lorraine J Lane Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316933 TOTAL: 426.70
316934 07/30/2025 EFT 109492 Thomas Larson Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 316934 TOTAL: 323.65
316935 07/30/2025 EFT 107088 James Lavery Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316935 TOTAL: 426.70
316936 07/30/2025 EFT 102219 Grace M. Lawrence Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316936 TOTAL: 167.93
316937 07/30/2025 EFT 107160 Margarita M. Lee Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316937 TOTAL: 952.93
316938 07/30/2025 EFT 107090 Philip K Lee Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316938 TOTAL: 1,011.40
316939 07/30/2025 EFT 107081 Juan H Lelcesona Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316939 TOTAL: 185.08
316940 07/30/2025 EFT 109110 Linda S. Leonard Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316940 TOTAL: 1,257.58
316941 07/30/2025 EFT 111079 Leroy Cisneros Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316941 TOTAL: 608.48
316942 07/30/2025 EFT 110106 David Leuck Aug-25 08/01/2025 080126HR 629.06 Invoice: Aug-25 Pers Retiree Reimb CHECK 316942 TOTAL: 629.06
316943 07/30/2025 EFT 107161 Heustace Lewis Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316943 TOTAL: 493.85
316944 07/30/2025 EFT 106793 Linda Bonfiglio-Sutton Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316944 TOTAL: 1,011.40
07/30/2025 09:03 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316945 07/30/2025 EFT 107083 Edward A Linder Aug-25 08/01/2025 080126HR 871.24 Invoice: Aug-25 Pers Retiree Reimb CHECK 316945 TOTAL: 871.24
316946 07/30/2025 EFT 111385 Linton Gray Aug-25 08/01/2025 080126HR 722.19 Invoice: Aug-25 Pers Retiree Reimb CHECK 316946 TOTAL: 722.19
316947 07/30/2025 EFT 111814 Lisa A Vidra Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316947 TOTAL: 426.70
316948 07/30/2025 EFT 111497 Lisa Melgoza Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316948 TOTAL: 1,257.58
316949 07/30/2025 EFT 107093 Margaret M Liu Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316949 TOTAL: 1,011.40
316950 07/30/2025 EFT 107084 Joseph Loggia Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316950 TOTAL: 1,011.40
316951 07/30/2025 EFT 106786 Eva A. Lopez Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316951 TOTAL: 1,011.40
316952 07/30/2025 EFT 111133 Louis Louie Aug-25 08/01/2025 080126HR 1,602.39 Invoice: Aug-25 Pers Retiree Reimb CHECK 316952 TOTAL: 1,602.39
316953 07/30/2025 EFT 107204 Vinh Low Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316953 TOTAL: 397.47
316954 07/30/2025 EFT 107122 Sarah Lowery Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316954 TOTAL: 185.08
316955 07/30/2025 EFT 112178 Luis Herrera Jr Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 316955 TOTAL: 608.48
316956 07/30/2025 EFT 106699 Hellen Matlock Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316956 TOTAL: 185.08
316957 07/30/2025 EFT 110686 Michael Machado Aug-25 08/01/2025 080126HR 2,318.34 Invoice: Aug-25 Pers Retiree Reimb CHECK 316957 TOTAL: 2,318.34
316958 07/30/2025 EFT 107237 Christopher Maddox Aug-25 08/01/2025 080126HR 2,130.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 316958 TOTAL: 2,130.50
316959 07/30/2025 EFT 106808 Manuel Madrid Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316959 TOTAL: 185.08
316960 07/30/2025 EFT 106702 Michael Maggio Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 316960 TOTAL: 965.00
316961 07/30/2025 EFT 108902 Renee Mahony Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316961 TOTAL: 426.70
07/30/2025 09:03 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316962 07/30/2025 EFT 106810 Barry L Major Aug-25 08/01/2025 080126HR 1,596.10 Invoice: Aug-25 Pers Retiree Reimb CHECK 316962 TOTAL: 1,596.10
316963 07/30/2025 EFT 107502 David Scott Malsin Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316963 TOTAL: 952.93
316964 07/30/2025 EFT 106811 Richard L Manuel Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316964 TOTAL: 1,011.40
316965 07/30/2025 EFT 107177 Martha Manzano Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 316965 TOTAL: 262.14
316966 07/30/2025 EFT 106759 Ronald L Marcuse Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 316966 TOTAL: 528.16
316967 07/30/2025 EFT 111134 Mark Flores Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316967 TOTAL: 426.70
316968 07/30/2025 EFT 111142 Mark Nelson Aug-25 08/01/2025 080126HR 1,054.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316968 TOTAL: 1,054.93
316969 07/30/2025 EFT 110903 Mark Newman Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316969 TOTAL: 1,257.58
316970 07/30/2025 EFT 107797 Douglas Marks Aug-25 08/01/2025 080126HR 1,174.91 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316970 TOTAL: 1,174.91
316971 07/30/2025 EFT 107218 Don Marquardt Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316971 TOTAL: 167.93
316972 07/30/2025 EFT 110702 Travis Marschall Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316972 TOTAL: 1,557.58
316973 07/30/2025 EFT 109979 Bonnie Marshall Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316973 TOTAL: 426.70
316974 07/30/2025 EFT 106763 Gary B Martin Aug-25 08/01/2025 080126HR 658.62 Invoice: Aug-25 Pers Retiree Reimb CHECK 316974 TOTAL: 658.62
316975 07/30/2025 EFT 110237 Jason S. Martin Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316975 TOTAL: 1,557.58
316976 07/30/2025 EFT 110474 Ruben Martinez Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316976 TOTAL: 426.70
316977 07/30/2025 EFT 106822 Victoria A Martinez Aug-25 08/01/2025 080126HR 726.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 316977 TOTAL: 726.50
316978 07/30/2025 EFT 112093 MARY NOLLER Aug-25 08/01/2025 080126HR 1,042.54 Invoice: Aug-25 Pers Retiree Reimb CHECK 316978 TOTAL: 1,042.54
07/30/2025 09:03 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316979 07/30/2025 EFT 107135 Melody Massey Aug-25 08/01/2025 080126HR 2,201.80 Invoice: Aug-25 Pers Retiree Reimb CHECK 316979 TOTAL: 2,201.80
316980 07/30/2025 EFT 106824 Russell N Matheson Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316980 TOTAL: 1,011.40
316981 07/30/2025 EFT 106754 Vivian Matheson Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316981 TOTAL: 426.70
316982 07/30/2025 EFT 106798 Sue Matsuda Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316982 TOTAL: 1,011.40
316983 07/30/2025 EFT 107162 Matsuura Family Trust Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316983 TOTAL: 167.93
316984 07/30/2025 EFT 106800 Sue A McCabe Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316984 TOTAL: 185.08
316985 07/30/2025 EFT 110005 Thomas McCormick Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 316985 TOTAL: 908.85
316986 07/30/2025 EFT 106827 Jimmie R McCullough Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316986 TOTAL: 185.08
316987 07/30/2025 EFT 107163 Jenelsie A. McLendon Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 316987 TOTAL: 167.93
316988 07/30/2025 EFT 107227 James McPhillips Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 316988 TOTAL: 952.93
316989 07/30/2025 EFT 110561 Dawn Melton Aug-25 08/01/2025 080126HR 388.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 316989 TOTAL: 388.13
316990 07/30/2025 EFT 107164 Mary Anne Mendel Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 316990 TOTAL: 397.47
316991 07/30/2025 EFT 110704 Mary Mennig Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316991 TOTAL: 426.70
316992 07/30/2025 EFT 106870 Dorothy H Meyer Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316992 TOTAL: 426.70
316993 07/30/2025 EFT 111635 MICHAEL FAIRBANKS Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316993 TOTAL: 1,557.58
316994 07/30/2025 EFT 111099 Michael H Dade Aug-25 08/01/2025 080126HR 722.19 Invoice: Aug-25 Pers Retiree Reimb CHECK 316994 TOTAL: 722.19
316995 07/30/2025 EFT 111671 MICHAEL NASIR Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 316995 TOTAL: 185.08
07/30/2025 09:03 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
316996 07/30/2025 EFT 110871 Michael Slaughenhaupt Aug-25 08/01/2025 080126HR 1,579.79 Invoice: Aug-25 Pers Retiree Reimb CHECK 316996 TOTAL: 1,579.79
316997 07/30/2025 EFT 112056 MICHAEL TAKAMI Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 316997 TOTAL: 426.70
316998 07/30/2025 EFT 112197 Michele L Williams Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 316998 TOTAL: 1,257.58
316999 07/30/2025 EFT 106871 Charles Miller Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 316999 TOTAL: 1,011.40
317000 07/30/2025 EFT 110519 Dana Miller Aug-25 08/01/2025 080126HR 1,111.60 Invoice: Aug-25 Pers Retiree Reimb CHECK 317000 TOTAL: 1,111.60
317001 07/30/2025 EFT 106842 Diane L Miller Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317001 TOTAL: 426.70
317002 07/30/2025 EFT 107193 Frank Miranda Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317002 TOTAL: 185.08
317003 07/30/2025 EFT 111433 Mitchel H Weissman Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317003 TOTAL: 1,557.58
317004 07/30/2025 EFT 106843 Roy A Mitchell Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317004 TOTAL: 528.16
317005 07/30/2025 EFT 106875 Richard G Momii Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317005 TOTAL: 1,011.40
317006 07/30/2025 EFT 106844 Paul G Moncur Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317006 TOTAL: 965.00
317007 07/30/2025 EFT 106882 Miguel Monjaraz Jr Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317007 TOTAL: 1,011.40
317008 07/30/2025 EFT 106845 John A Montanio Aug-25 08/01/2025 080126HR 349.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317008 TOTAL: 349.00
317009 07/30/2025 EFT 106883 Elliot J Montes Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317009 TOTAL: 528.16
317010 07/30/2025 EFT 107112 Michael A Montes Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317010 TOTAL: 528.16
317011 07/30/2025 EFT 107652 Joseph Montoya Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317011 TOTAL: 397.47
317012 07/30/2025 EFT 108520 Leon Moore Aug-25 08/01/2025 080126HR 1,176.83 Invoice: Aug-25 Pers Retiree Reimb CHECK 317012 TOTAL: 1,176.83
07/30/2025 09:03 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317013 07/30/2025 EFT 106846 Thomas H Morgan Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317013 TOTAL: 185.08
317014 07/30/2025 EFT 107136 Chester Morimoto Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317014 TOTAL: 908.85
317015 07/30/2025 EFT 106888 William T Mount Aug-25 08/01/2025 080126HR 2,032.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 317015 TOTAL: 2,032.25
317016 07/30/2025 EFT 107736 Ernst Mulder Aug-25 08/01/2025 080126HR 1,085.22 Invoice: Aug-25 Pers Retiree Reimb CHECK 317016 TOTAL: 1,085.22
317017 07/30/2025 EFT 107228 Thomas P. Murphy Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317017 TOTAL: 908.85
317018 07/30/2025 EFT 111187 Nalin S Karunaratne Aug-25 08/01/2025 080126HR 2,130.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317018 TOTAL: 2,130.50
317019 07/30/2025 EFT 106790 Barmha Nand Aug-25 08/01/2025 080126HR 726.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317019 TOTAL: 726.50
317020 07/30/2025 EFT 110188 Miguel Nanez Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317020 TOTAL: 608.48
317021 07/30/2025 EFT 106895 Lewis Nealey Aug-25 08/01/2025 080126HR 1,111.60 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317021 TOTAL: 1,111.60
317022 07/30/2025 EFT 109525 Bret Nelson Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317022 TOTAL: 1,257.58
317023 07/30/2025 EFT 106909 Marilyn J Nenadov Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317023 TOTAL: 1,011.40
317024 07/30/2025 EFT 106910 Alfonso F Neri Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317024 TOTAL: 1,011.40
317025 07/30/2025 EFT 106900 Stephen G Nettle Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317025 TOTAL: 1,011.40
317026 07/30/2025 EFT 109544 Kirk M. Newman Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317026 TOTAL: 1,257.58
317027 07/30/2025 EFT 106902 Stephen H Newton Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317027 TOTAL: 185.08
317028 07/30/2025 EFT 107173 Marlyss Nicholson Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317028 TOTAL: 167.93
317029 07/30/2025 EFT 107527 Michael E. Nickerson Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317029 TOTAL: 397.47
07/30/2025 09:03 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317030 07/30/2025 EFT 106912 Vernon L Nickerson Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317030 TOTAL: 1,011.40
317031 07/30/2025 EFT 109111 Rick C. Nielsen Aug-25 08/01/2025 080126HR 1,406.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 317031 TOTAL: 1,406.65
317032 07/30/2025 EFT 107229 Jeffrey O. Nisbet Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317032 TOTAL: 397.47
317033 07/30/2025 EFT 106913 Yayeko K Nishina Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317033 TOTAL: 185.08
317034 07/30/2025 EFT 106755 Irene Norquist Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317034 TOTAL: 426.70
317035 07/30/2025 EFT 109446 William O'Connell Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317035 TOTAL: 426.70
317036 07/30/2025 EFT 110594 Susan Obrow Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317036 TOTAL: 1,257.58
317037 07/30/2025 EFT 106914 Laurie A Ochwat Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317037 TOTAL: 426.70
317038 07/30/2025 EFT 107524 Aram Ohanesian Aug-25 08/01/2025 080126HR 1,673.26 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317038 TOTAL: 1,673.26
317039 07/30/2025 EFT 107113 Jesus Olivo Aug-25 08/01/2025 080126HR 1,996.05 Invoice: Aug-25 Pers Retiree Reimb CHECK 317039 TOTAL: 1,996.05
317040 07/30/2025 EFT 108719 Sharon Olson Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317040 TOTAL: 185.08
317041 07/30/2025 EFT 106926 Delfino Orozco Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317041 TOTAL: 528.16
317042 07/30/2025 EFT 108590 Steven Orozco Aug-25 08/01/2025 080126HR 1,576.23 Invoice: Aug-25 Pers Retiree Reimb CHECK 317042 TOTAL: 1,576.23
317043 07/30/2025 EFT 111819 Osama Agaiby Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317043 TOTAL: 1,557.58
317044 07/30/2025 EFT 106918 Alida A Ostler-Brundo Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317044 TOTAL: 426.70
317045 07/30/2025 EFT 106919 John D Oyler Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317045 TOTAL: 185.08
317046 07/30/2025 EFT 106929 Maxmillian G Paetzold Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317046 TOTAL: 426.70
07/30/2025 09:03 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317047 07/30/2025 EFT 107125 Monika Palmer Aug-25 08/01/2025 080126HR 178.72 Invoice: Aug-25 Pers Retiree Reimb CHECK 317047 TOTAL: 178.72
317048 07/30/2025 EFT 111817 Pamela B Graves Aug-25 08/01/2025 080126HR 267.87 Invoice: Aug-25 Pers Retiree Reimb CHECK 317048 TOTAL: 267.87
317049 07/30/2025 EFT 107238 David J. Paroda Aug-25 08/01/2025 080126HR 887.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 317049 TOTAL: 887.13
317050 07/30/2025 EFT 111136 Patrice Kinnon Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317050 TOTAL: 397.47
317051 07/30/2025 EFT 111457 Patricia A Mooney Aug-25 08/01/2025 080126HR 250.31 Invoice: Aug-25 Pers Retiree Reimb CHECK 317051 TOTAL: 250.31
317052 07/30/2025 EFT 111477 Patricia Embrey Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317052 TOTAL: 1,257.58
317053 07/30/2025 EFT 111427 Patricia Garcia Aug-25 08/01/2025 080126HR 713.04 Invoice: Aug-25 Pers Retiree Reimb CHECK 317053 TOTAL: 713.04
317054 07/30/2025 EFT 111132 Patrick Reynolds Aug-25 08/01/2025 080126HR 1,111.60 Invoice: Aug-25 Pers Retiree Reimb CHECK 317054 TOTAL: 1,111.60
317055 07/30/2025 EFT 106921 Michael G Paul Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317055 TOTAL: 1,011.40
317056 07/30/2025 EFT 109809 Eugene Paulish Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317056 TOTAL: 426.70
317057 07/30/2025 EFT 106930 Barbara Y Payne Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317057 TOTAL: 185.08
317058 07/30/2025 EFT 108397 Donald W. Pedersen Aug-25 08/01/2025 080126HR 1,245.15 Invoice: Aug-25 Pers Retiree Reimb CHECK 317058 TOTAL: 1,245.15
317059 07/30/2025 EFT 106923 Trinidad Perez Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317059 TOTAL: 426.70
317060 07/30/2025 EFT 106932 Carlene Perfetto Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317060 TOTAL: 426.70
317061 07/30/2025 EFT 111815 Pete Sandoval Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317061 TOTAL: 608.48
317062 07/30/2025 EFT 106935 Bobby M Petel Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317062 TOTAL: 1,011.40
317063 07/30/2025 EFT 111818 Peter J Hernandez Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317063 TOTAL: 1,257.58
07/30/2025 09:03 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317064 07/30/2025 EFT 112172 Peter Shulman Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317064 TOTAL: 1,257.58
317065 07/30/2025 EFT 106829 Neil Petzing Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317065 TOTAL: 1,011.40
317066 07/30/2025 EFT 106818 Dan L. Phy Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317066 TOTAL: 1,011.40
317067 07/30/2025 EFT 108903 Jesse A. Plasencia Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317067 TOTAL: 608.48
317068 07/30/2025 EFT 106830 Douglas Popson Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317068 TOTAL: 426.70
317069 07/30/2025 EFT 107888 Michael J. Poulin Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317069 TOTAL: 1,257.58
317070 07/30/2025 EFT 108979 Sandra Poveromo Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317070 TOTAL: 426.70
317071 07/30/2025 EFT 108167 James Prior Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317071 TOTAL: 608.48
317072 07/30/2025 EFT 109447 Kenneth Quick Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317072 TOTAL: 1,257.58
317073 07/30/2025 EFT 110739 LaShawn Rabb Aug-25 08/01/2025 080126HR 722.19 Invoice: Aug-25 Pers Retiree Reimb CHECK 317073 TOTAL: 722.19
317074 07/30/2025 EFT 108981 James T. Raetz, Jr. Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317074 TOTAL: 1,557.58
317075 07/30/2025 EFT 112173 Randall J Ludeke Aug-25 08/01/2025 080126HR 1,048.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 317075 TOTAL: 1,048.12
317076 07/30/2025 EFT 106833 William Randolph Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317076 TOTAL: 1,011.40
317077 07/30/2025 EFT 107230 Maureen Rankin Aug-25 08/01/2025 080126HR 1,037.82 Invoice: Aug-25 Pers Retiree Reimb CHECK 317077 TOTAL: 1,037.82
317078 07/30/2025 EFT 106821 Dale H Ranney Aug-25 08/01/2025 080126HR 726.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317078 TOTAL: 726.50
317079 07/30/2025 EFT 110471 Nagam Rao Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317079 TOTAL: 528.16
317080 07/30/2025 EFT 111372 Raul J Alcazar Aug-25 08/01/2025 080126HR 290.28 Invoice: Aug-25 Pers Retiree Reimb CHECK 317080 TOTAL: 290.28
07/30/2025 09:03 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317081 07/30/2025 EFT 111171 Ray R Martinez Aug-25 08/01/2025 080126HR 693.73 Invoice: Aug-25 Pers Retiree Reimb CHECK 317081 TOTAL: 693.73
317082 07/30/2025 EFT 106834 Karin Reagan Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317082 TOTAL: 426.70
317083 07/30/2025 EFT 111388 Rebeca Arroyo Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317083 TOTAL: 167.93
317084 07/30/2025 EFT 106823 Dorothy Rebenstorf Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317084 TOTAL: 426.70
317085 07/30/2025 EFT 106835 Clarencetta Reedy Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317085 TOTAL: 426.70
317086 07/30/2025 EFT 111188 Renette Pijeaux-Jones Aug-25 08/01/2025 080126HR 629.06 Invoice: Aug-25 Pers Retiree Reimb CHECK 317086 TOTAL: 629.06
317087 07/30/2025 EFT 109078 MARK REPUCCI Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317087 TOTAL: 1,557.58
317088 07/30/2025 EFT 107115 Dorothy L Reynolds Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317088 TOTAL: 185.08
317089 07/30/2025 EFT 107175 Robert Lloyd Reynolds Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317089 TOTAL: 493.85
317090 07/30/2025 EFT 109904 Mary S Reynosa Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 317090 TOTAL: 323.65
317091 07/30/2025 EFT 111135 Rhonda Savage Aug-25 08/01/2025 080126HR 722.19 Invoice: Aug-25 Pers Retiree Reimb CHECK 317091 TOTAL: 722.19
317092 07/30/2025 EFT 112224 Ria Gauerke Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317092 TOTAL: 185.08
317093 07/30/2025 EFT 112176 Richard A Solis Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317093 TOTAL: 528.16
317094 07/30/2025 EFT 110778 Alonzo Richards III Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317094 TOTAL: 608.48
317095 07/30/2025 EFT 107239 John Richo Aug-25 08/01/2025 080126HR 1,598.01 Invoice: Aug-25 Pers Retiree Reimb CHECK 317095 TOTAL: 1,598.01
317096 07/30/2025 EFT 106825 Richard Rigali Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 317096 TOTAL: 284.25
317097 07/30/2025 EFT 107525 John Rivera Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317097 TOTAL: 397.47
07/30/2025 09:03 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317098 07/30/2025 EFT 111929 Robert Kohlhepp Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317098 TOTAL: 1,257.58
317099 07/30/2025 EFT 110952 Robert S Bixby Aug-25 08/01/2025 080126HR 1,256.55 Invoice: Aug-25 Pers Retiree Reimb CHECK 317099 TOTAL: 1,256.55
317100 07/30/2025 EFT 106838 Sean Roberts Aug-25 08/01/2025 080126HR 2,689.33 Invoice: Aug-25 Pers Retiree Reimb CHECK 317100 TOTAL: 2,689.33
317101 07/30/2025 EFT 110687 Randy Robertson Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317101 TOTAL: 1,557.58
317102 07/30/2025 EFT 107167 Pamela C. Robinson Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317102 TOTAL: 167.93
317103 07/30/2025 EFT 106764 Mary Lou Rodriguez Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 317103 TOTAL: 284.25
317104 07/30/2025 EFT 106839 Donald Rogers Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317104 TOTAL: 528.16
317105 07/30/2025 EFT 106848 Marvin Rogers Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317105 TOTAL: 185.08
317106 07/30/2025 EFT 111170 Ronald A Johnson Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317106 TOTAL: 185.08
317107 07/30/2025 EFT 106849 Marsha Rood Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317107 TOTAL: 426.70
317108 07/30/2025 EFT 111102 Rose M Moroso Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 317108 TOTAL: 323.65
317109 07/30/2025 EFT 106858 Kenneth Rose Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317109 TOTAL: 185.08
317110 07/30/2025 EFT 106850 Michael Roth Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317110 TOTAL: 965.00
317111 07/30/2025 EFT 106859 Charles Rowsell Aug-25 08/01/2025 080126HR 1,489.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317111 TOTAL: 1,489.00
317112 07/30/2025 EFT 112029 Ruben Arellano Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317112 TOTAL: 185.08
317113 07/30/2025 EFT 106851 Donald Ruetz Aug-25 08/01/2025 080126HR 1,489.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317113 TOTAL: 1,489.00
317114 07/30/2025 EFT 111338 Ruri Tanaka Aug-25 08/01/2025 080126HR 629.06 Invoice: Aug-25 Pers Retiree Reimb CHECK 317114 TOTAL: 629.06
07/30/2025 09:03 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317115 07/30/2025 EFT 109080 Nica Russell Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317115 TOTAL: 608.48
317116 07/30/2025 EFT 111459 S Dean Rice Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317116 TOTAL: 608.48
317117 07/30/2025 EFT 108186 Ignacio Salazar Aug-25 08/01/2025 080126HR 1,021.97 Invoice: Aug-25 Pers Retiree Reimb CHECK 317117 TOTAL: 1,021.97
317118 07/30/2025 EFT 111165 Samantha M Blackshire Aug-25 08/01/2025 080126HR 1,888.35 Invoice: Aug-25 Pers Retiree Reimb CHECK 317118 TOTAL: 1,888.35
317119 07/30/2025 EFT 111078 Samuel O Otazu Aug-25 08/01/2025 080126HR 2,130.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317119 TOTAL: 2,130.50
317120 07/30/2025 EFT 106853 Thomas Sanders Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317120 TOTAL: 1,011.40
317121 07/30/2025 EFT 107526 Anita D. Savage Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317121 TOTAL: 167.93
317122 07/30/2025 EFT 109224 Brian Savage Aug-25 08/01/2025 080126HR 1,695.45 Invoice: Aug-25 Pers Retiree Reimb CHECK 317122 TOTAL: 1,695.45
317123 07/30/2025 EFT 107240 Ray Scheu Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317123 TOTAL: 908.85
317124 07/30/2025 EFT 106854 Sondra Schwartz Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317124 TOTAL: 1,011.40
317125 07/30/2025 EFT 111137 Scott Sullivan Aug-25 08/01/2025 080126HR 2,201.80 Invoice: Aug-25 Pers Retiree Reimb CHECK 317125 TOTAL: 2,201.80
317126 07/30/2025 EFT 106855 Helen Seid Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317126 TOTAL: 185.08
317127 07/30/2025 EFT 108444 Christopher D. Sellers Aug-25 08/01/2025 080126HR 763.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317127 TOTAL: 763.50
317128 07/30/2025 EFT 107168 Shigeko Lisa Seno Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317128 TOTAL: 167.93
317129 07/30/2025 EFT 107737 Michael Serleto Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317129 TOTAL: 908.85
317130 07/30/2025 EFT 109810 Michael Shank Aug-25 08/01/2025 080126HR 1,602.39 Invoice: Aug-25 Pers Retiree Reimb CHECK 317130 TOTAL: 1,602.39
317131 07/30/2025 EFT 107169 Douglas B. Shannon Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317131 TOTAL: 397.47
07/30/2025 09:03 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317132 07/30/2025 EFT 106865 Eric Shapiro Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317132 TOTAL: 426.70
317133 07/30/2025 EFT 112180 Sharon Brunelle Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317133 TOTAL: 426.70
317134 07/30/2025 EFT 106856 Molly Shore Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317134 TOTAL: 426.70
317135 07/30/2025 EFT 111017 Shu Qin Kan Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317135 TOTAL: 426.70
317136 07/30/2025 EFT 107206 Gary Silbiger Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317136 TOTAL: 952.93
317137 07/30/2025 EFT 107231 Richard W. Siler Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317137 TOTAL: 493.85
317138 07/30/2025 EFT 107170 Katherine Simmons Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317138 TOTAL: 397.47
317139 07/30/2025 EFT 107189 Linda Simmons Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317139 TOTAL: 952.93
317140 07/30/2025 EFT 107924 Nancy Sims Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317140 TOTAL: 426.70
317141 07/30/2025 EFT 107183 Mary E. Sly Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 317141 TOTAL: 262.14
317142 07/30/2025 EFT 109234 Greg Smith Aug-25 08/01/2025 080126HR 1,695.45 Invoice: Aug-25 Pers Retiree Reimb CHECK 317142 TOTAL: 1,695.45
317143 07/30/2025 EFT 106884 Robbin Smith Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317143 TOTAL: 1,011.40
317144 07/30/2025 EFT 111387 Sol Blumenfeld Aug-25 08/01/2025 080126HR 388.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 317144 TOTAL: 388.13
317145 07/30/2025 EFT 107117 Arthur J Solis Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317145 TOTAL: 426.70
317146 07/30/2025 EFT 108463 Susan J. Sperling Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317146 TOTAL: 608.48
317147 07/30/2025 EFT 107207 Denee Stallworth Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317147 TOTAL: 167.93
317148 07/30/2025 EFT 110103 Susan Starr Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317148 TOTAL: 426.70
07/30/2025 09:03 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317149 07/30/2025 EFT 110410 Constance Steiner Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317149 TOTAL: 426.70
317150 07/30/2025 EFT 111673 STEPHEN P. DONTANVILLE Aug-25 08/01/2025 080126HR 666.74 Invoice: Aug-25 Pers Retiree Reimb CHECK 317150 TOTAL: 666.74
317151 07/30/2025 EFT 111016 Steve Alexander Jones Aug-25 08/01/2025 080126HR 1,048.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 317151 TOTAL: 1,048.12
317152 07/30/2025 EFT 111183 Steven Poelstra Aug-25 08/01/2025 080126HR 2,174.52 Invoice: Aug-25 Pers Retiree Reimb CHECK 317152 TOTAL: 2,174.52
317153 07/30/2025 EFT 106876 Elizabeth Stevenson Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317153 TOTAL: 426.70
317154 07/30/2025 EFT 107824 Diana L. Stone Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317154 TOTAL: 426.70
317155 07/30/2025 EFT 107171 Joyce R. Straky Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317155 TOTAL: 397.47
317156 07/30/2025 EFT 110688 Sam Suh Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317156 TOTAL: 608.48
317157 07/30/2025 EFT 110189 Daniel Sukal Aug-25 08/01/2025 080126HR 1,557.58 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317157 TOTAL: 1,557.58
317158 07/30/2025 EFT 110776 Desmond Sukal Aug-25 08/01/2025 080126HR 1,579.79 Invoice: Aug-25 Pers Retiree Reimb CHECK 317158 TOTAL: 1,579.79
317159 07/30/2025 EFT 112313 Susan Nance Aug-25 08/01/2025 080126HR 887.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 317159 TOTAL: 887.13
317160 07/30/2025 EFT 109457 Derwin Suttle Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317160 TOTAL: 185.08
317161 07/30/2025 EFT 110236 Nancy Sweeny Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317161 TOTAL: 185.08
317162 07/30/2025 EFT 108766 Christopher Syverson Aug-25 08/01/2025 080126HR 1,695.45 Invoice: Aug-25 Pers Retiree Reimb CHECK 317162 TOTAL: 1,695.45
317163 07/30/2025 EFT 107825 Jason M. Tabach Aug-25 08/01/2025 080126HR 763.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317163 TOTAL: 763.50
317164 07/30/2025 EFT 106878 Louis Talamantes Aug-25 08/01/2025 080126HR 2,448.67 Invoice: Aug-25 Pers Retiree Reimb CHECK 317164 TOTAL: 2,448.67
317165 07/30/2025 EFT 107208 Rudy Tan Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317165 TOTAL: 493.85
07/30/2025 09:03 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317166 07/30/2025 EFT 107903 Dave Tankenson Aug-25 08/01/2025 080126HR 2,206.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 317166 TOTAL: 2,206.65
317167 07/30/2025 EFT 110689 Benjamin, Tenorio Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317167 TOTAL: 493.85
317168 07/30/2025 EFT 111080 Terry Murphy Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317168 TOTAL: 1,257.58
317169 07/30/2025 EFT 106744 Sarah Teutimez Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317169 TOTAL: 426.70
317170 07/30/2025 EFT 106879 Michael Thompson Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317170 TOTAL: 1,011.40
317171 07/30/2025 EFT 111386 Tiffany Lauderdale Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 317171 TOTAL: 608.48
317172 07/30/2025 EFT 111460 Todd Tipton Aug-25 08/01/2025 080126HR 1,986.33 Invoice: Aug-25 Pers Retiree Reimb CHECK 317172 TOTAL: 1,986.33
317173 07/30/2025 EFT 106957 Robert Tompkins Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317173 TOTAL: 426.70
317174 07/30/2025 EFT 107029 Ralph Torres Aug-25 08/01/2025 080126HR 726.50 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317174 TOTAL: 726.50
317175 07/30/2025 EFT 111000 Trenita Cannon Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317175 TOTAL: 185.08
317176 07/30/2025 EFT 109706 Brigitte Turner Aug-25 08/01/2025 080126HR 305.18 Invoice: Aug-25 Pers Retiree Reimb CHECK 317176 TOTAL: 305.18
317177 07/30/2025 EFT 107192 Barbara Tyler Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317177 TOTAL: 167.93
317178 07/30/2025 EFT 107557 Ullrich, Connie Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317178 TOTAL: 426.70
317179 07/30/2025 EFT 106959 Bruce Unoura Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317179 TOTAL: 426.70
317180 07/30/2025 EFT 107172 Jan K. Unoura Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317180 TOTAL: 397.47
317181 07/30/2025 EFT 107210 Ramiro Urenda Aug-25 08/01/2025 080126HR 1,048.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 317181 TOTAL: 1,048.12
317182 07/30/2025 EFT 106750 Teresa Valdez Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 317182 TOTAL: 284.25
07/30/2025 09:03 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317183 07/30/2025 EFT 107070 Margarita Valenzuela Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317183 TOTAL: 426.70
317184 07/30/2025 EFT 101296 Ela Valladares Aug-25 08/01/2025 080126HR 305.18 Invoice: Aug-25 Pers Retiree Reimb CHECK 317184 TOTAL: 305.18
317185 07/30/2025 EFT 107232 James Van Cleave Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317185 TOTAL: 397.47
317186 07/30/2025 EFT 107118 Barbara L Vande Bogart Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 317186 TOTAL: 284.25
317187 07/30/2025 EFT 109710 Dorothy Varney Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317187 TOTAL: 185.08
317188 07/30/2025 EFT 110518 Juan G. Vasquez Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317188 TOTAL: 493.85
317189 07/30/2025 EFT 107185 Jose R. Velasco Aug-25 08/01/2025 080126HR 1,048.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 317189 TOTAL: 1,048.12
317190 07/30/2025 EFT 111339 Velma Shepherd Aug-25 08/01/2025 080126HR 329.56 Invoice: Aug-25 Pers Retiree Reimb CHECK 317190 TOTAL: 329.56
317191 07/30/2025 EFT 107216 Joanne Venuti Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317191 TOTAL: 397.47
317192 07/30/2025 EFT 110740 Randy Vickrey Aug-25 08/01/2025 080126HR 763.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317192 TOTAL: 763.50
317193 07/30/2025 EFT 106965 Maurice Vidican Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317193 TOTAL: 426.70
317194 07/30/2025 EFT 110009 Felicitas Villa Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317194 TOTAL: 426.70
317195 07/30/2025 EFT 112177 Vince E Michel Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317195 TOTAL: 1,257.58
317196 07/30/2025 EFT 110330 James Volantis Aug-25 08/01/2025 080126HR 2,201.80 Invoice: Aug-25 Pers Retiree Reimb CHECK 317196 TOTAL: 2,201.80
317197 07/30/2025 EFT 107097 Kenneth Walker Aug-25 08/01/2025 080126HR 349.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317197 TOTAL: 349.00
317198 07/30/2025 EFT 107022 Linda Wamre Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317198 TOTAL: 426.70
317199 07/30/2025 EFT 107099 John Weaver Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317199 TOTAL: 426.70
07/30/2025 09:03 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317200 07/30/2025 EFT 107840 Michael Webb Aug-25 08/01/2025 080126HR 1,579.79 Invoice: Aug-25 Pers Retiree Reimb CHECK 317200 TOTAL: 1,579.79
317201 07/30/2025 EFT 107026 Donna Weiss Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 317201 TOTAL: 426.70
317202 07/30/2025 EFT 108084 Darryl K. Wells Aug-25 08/01/2025 080126HR 1,245.15 Invoice: Aug-25 Pers Retiree Reimb CHECK 317202 TOTAL: 1,245.15
317203 07/30/2025 EFT 108119 Jon West Aug-25 08/01/2025 080126HR 1,245.15 Invoice: Aug-25 Pers Retiree Reimb CHECK 317203 TOTAL: 1,245.15
317204 07/30/2025 EFT 107101 Robert W West Aug-25 08/01/2025 080126HR 2,689.33 Invoice: Aug-25 Pers Retiree Reimb CHECK 317204 TOTAL: 2,689.33
317205 07/30/2025 EFT 108980 Jonathan E. Westbrook Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317205 TOTAL: 1,257.58
317206 07/30/2025 EFT 109626 Edith Wheat Aug-25 08/01/2025 080126HR 323.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 317206 TOTAL: 323.65
317207 07/30/2025 EFT 110777 David L. White Aug-25 08/01/2025 080126HR 1,416.11 Invoice: Aug-25 Pers Retiree Reimb CHECK 317207 TOTAL: 1,416.11
317208 07/30/2025 EFT 107124 Beatrice Whitmore Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317208 TOTAL: 185.08
317209 07/30/2025 EFT 111166 Wilbur Farmer Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317209 TOTAL: 1,257.58
317210 07/30/2025 EFT 106709 Lawrence L Wiley Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317210 TOTAL: 1,011.40
317211 07/30/2025 EFT 111185 William J Browne Jr Aug-25 08/01/2025 080126HR 2,369.95 Invoice: Aug-25 Pers Retiree Reimb CHECK 317211 TOTAL: 2,369.95
317212 07/30/2025 EFT 109448 David Williams Aug-25 08/01/2025 080126HR 2,130.50 Invoice: Aug-25 Pers Retiree Reimb CHECK 317212 TOTAL: 2,130.50
317213 07/30/2025 EFT 109623 Karen Williams Aug-25 08/01/2025 080126HR 1,576.23 Invoice: Aug-25 Pers Retiree Reimb CHECK 317213 TOTAL: 1,576.23
317214 07/30/2025 EFT 106703 Robert A. Williams Aug-25 08/01/2025 080126HR 1,011.40 Invoice: Aug-25 Pers Retiree Reimb CHECK 317214 TOTAL: 1,011.40
317215 07/30/2025 EFT 110444 Robyn Williams Aug-25 08/01/2025 080126HR 1,054.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317215 TOTAL: 1,054.93
317216 07/30/2025 EFT 109348 Rose L. Williams Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317216 TOTAL: 167.93
07/30/2025 09:03 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
317217 07/30/2025 EFT 106710 Steven K. Williams Aug-25 08/01/2025 080126HR 965.00 Invoice: Aug-25 Pers Retiree Reimb CHECK 317217 TOTAL: 965.00
317218 07/30/2025 EFT 107498 Tivia Williams Aug-25 08/01/2025 080126HR 722.19 Invoice: Aug-25 Pers Retiree Reimb CHECK 317218 TOTAL: 722.19
317219 07/30/2025 EFT 107233 Dean W. Williams Aug-25 08/01/2025 080126HR 1,406.65 Invoice: Aug-25 Pers Retiree Reimb CHECK 317219 TOTAL: 1,406.65
317220 07/30/2025 EFT 106760 Durlah Williamson Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 317220 TOTAL: 185.08
317221 07/30/2025 EFT 111364 Willie McWilliams Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317221 TOTAL: 528.16
317222 07/30/2025 EFT 107241 Timothy T. Wilson Aug-25 08/01/2025 080126HR 908.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 317222 TOTAL: 908.85
317223 07/30/2025 EFT 106711 James T. Wimbley Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 317223 TOTAL: 284.25
317224 07/30/2025 EFT 107217 Dan Winters Aug-25 08/01/2025 080126HR 1,048.12 Invoice: Aug-25 Pers Retiree Reimb CHECK 317224 TOTAL: 1,048.12
317225 07/30/2025 EFT 106712 Paul W. Wolford Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 317225 TOTAL: 528.16
317226 07/30/2025 EFT 109535 John C. Woodard Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317226 TOTAL: 1,257.58
317227 07/30/2025 EFT 108734 Marc A. Young Aug-25 08/01/2025 080126HR 1,257.58 Invoice: Aug-25 Pers Retiree Reimb CHECK 317227 TOTAL: 1,257.58
317228 07/30/2025 EFT 108988 William A. Young Aug-25 08/01/2025 080126HR 1,761.95 Invoice: Aug-25 Pers Retiree Reimb CHECK 317228 TOTAL: 1,761.95
317229 07/30/2025 EFT 108095 William J. Young Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 317229 TOTAL: 167.93
317230 07/30/2025 EFT 107242 Thomas Zielinski Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 317230 TOTAL: 397.47
317231 07/30/2025 EFT 106706 Mark R. Zierten Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 317231 TOTAL: 528.16
803470 07/30/2025 PRTD 109843 James A. Allen Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 803470 TOTAL: 185.08
803471 07/30/2025 PRTD 110685 Mildred Amido Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 803471 TOTAL: 284.25
07/30/2025 09:03 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803472 07/30/2025 PRTD 111742 ANDREA MOLINA Aug-25 08/01/2025 080126HR 167.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 803472 TOTAL: 167.93
803473 07/30/2025 PRTD 107198 Helen Bing Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 803473 TOTAL: 262.14
803474 07/30/2025 PRTD 112314 Bronna Lackey Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 803474 TOTAL: 185.08
803475 07/30/2025 PRTD 107200 Ronald Carter Aug-25 08/01/2025 080126HR 262.14 Invoice: Aug-25 Pers Retiree Reimb CHECK 803475 TOTAL: 262.14
803476 07/30/2025 PRTD 112198 Catherine Lugo Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 803476 TOTAL: 397.47
803477 07/30/2025 PRTD 109980 Tony Clarke Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 803477 TOTAL: 185.08
803478 07/30/2025 PRTD 107777 Wistano Del Real Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 803478 TOTAL: 493.85
803479 07/30/2025 PRTD 107008 Thomas A Gabor Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 803479 TOTAL: 426.70
803480 07/30/2025 PRTD 109112 Frances Gatlin Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803480 TOTAL: 185.08
803481 07/30/2025 PRTD 111258 Geneva Green Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 803481 TOTAL: 608.48
803482 07/30/2025 PRTD 109905 Maureen Haskins Aug-25 08/01/2025 080126HR 491.10 Invoice: Aug-25 Pers Retiree Reimb CHECK 803482 TOTAL: 491.10
803483 07/30/2025 PRTD 110718 Felipa Heredia Aug-25 08/01/2025 080126HR 284.25 Invoice: Aug-25 Pers Retiree Reimb CHECK 803483 TOTAL: 284.25
803484 07/30/2025 PRTD 107067 Elisabeth Kassan Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 803484 TOTAL: 426.70
803485 07/30/2025 PRTD 111365 Katherine Dewberry Aug-25 08/01/2025 080126HR 887.13 Invoice: Aug-25 Pers Retiree Reimb CHECK 803485 TOTAL: 887.13
803486 07/30/2025 PRTD 111674 KENNETH SMITH Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 803486 TOTAL: 426.70
803487 07/30/2025 PRTD 107500 Luis Larios Aug-25 08/01/2025 080126HR 493.85 Invoice: Aug-25 Pers Retiree Reimb CHECK 803487 TOTAL: 493.85
803488 07/30/2025 PRTD 112341 Mario Calandrino Aug-25 08/01/2025 080126HR 491.10 Invoice: Aug-25 Pers Retiree Reimb CHECK 803488 TOTAL: 491.10
07/30/2025 09:03 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
803489 07/30/2025 PRTD 107196 Santos D. Marquez Aug-25 08/01/2025 080126HR 397.47 Invoice: Aug-25 Pers Retiree Reimb CHECK 803489 TOTAL: 397.47
803490 07/30/2025 PRTD 106892 Jack M Nakanishi Aug-25 08/01/2025 080126HR 528.16 Invoice: Aug-25 Pers Retiree Reimb CHECK 803490 TOTAL: 528.16
803491 07/30/2025 PRTD 106898 Donna Neola Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 803491 TOTAL: 426.70
803492 07/30/2025 PRTD 107215 Aida Perez Aug-25 08/01/2025 080126HR 185.08 Invoice: Aug-25 Pers Retiree Reimb CHECK 803492 TOTAL: 185.08
803493 07/30/2025 PRTD 108449 Joyce Perlick Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 803493 TOTAL: 426.70
803494 07/30/2025 PRTD 110297 Susan Preletz Aug-25 08/01/2025 080126HR 608.48 Invoice: Aug-25 Pers Retiree Reimb CHECK 803494 TOTAL: 608.48
803495 07/30/2025 PRTD 109350 Rolene Rada Aug-25 08/01/2025 080126HR 426.70 Invoice: Aug-25 Pers Retiree Reimb CHECK 803495 TOTAL: 426.70
803496 07/30/2025 PRTD 107194 Alberto G. Sanchez Aug-25 08/01/2025 080126HR 952.93 Invoice: Aug-25 Pers Retiree Reimb CHECK 803496 TOTAL: 952.93
803497 07/30/2025 PRTD 106887 Yvette Smith Aug-25 08/01/2025 080126HR 812.00 Invoice: Aug-25 Pers Retiree Reimb 07/30/2025 09:03 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 803497 TOTAL: 812.00
803498 07/30/2025 PRTD 107209 Alisha Thompson Aug-25 08/01/2025 080126HR 629.06 Invoice: Aug-25 Pers Retiree Reimb CHECK 803498 TOTAL: 629.06
NUMBER OF CHECKS 588 *** CASH ACCOUNT TOTAL *** 459,504.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 12,537.39
TOTAL EFT'S 559 446,967.29
*** GRAND TOTAL *** 459,504.68
07/30/2025 14:34 |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
317232 07/30/2025 EFT 110832 Amazon Capitol Services Inc 1TTL-G6L3-YFC9 12/02/2024 22501816 073025CC 40.75 Invoice: 1TTL-G6L3-YFC9 ITEM: 200 Pcs Glitter Star Stickers Patriotic Deco CHECK 317232 TOTAL: 40.75
317233 07/30/2025 EFT 110832 Amazon Capitol Services Inc 17P4-MWN7-74WN 07/02/2025 22504227 073025CC 14,983.80 Invoice: 17P4-MWN7-74WN ITEM: SAMSUNG 870 QVO MZ-77Q8T0BW 8TB 2.5" SSD Su CHECK 317233 TOTAL: 14,983.80
317234 07/30/2025 EFT 112240 American Legal Publishing 43473 06/30/2025 22504241 073025CC 1,235.16 Invoice: 43473 June 2025-S-24 Editing CHECK 317234 TOTAL: 1,235.16
317235 07/30/2025 EFT 110319 BridgePay Network Solutions LLC 7152537 07/15/2025 22500740 073025CC 83.80 Invoice: 7152537 June 2025 Transactions CHECK 317235 TOTAL: 83.80
317236 07/30/2025 EFT 100710 Culver City Unified School Distri 2025-07-10 07/10/2025 073025CC 37,589.00 Invoice: 2025-07-10 School Fee Activity 6/1/25-6/30/25 CHECK 317236 TOTAL: 37,589.00
317237 07/30/2025 EFT 111664 Everytable SI059717 06/29/2025 073025CC 4,040.50 Invoice: SI059717 Everytable-Food Svc @ Paradise Inn, 6/23/-6/29/25 Everytable SI059718 06/29/2025 073025CC 2,846.00 Invoice: SI059718 Everytable-Food Svc @ Rodeway Inn, 6/23 - 6/29/25 Everytable SI059779 07/06/2025 073025CC 4,040.50 Invoice: SI059779 Everytable-Food Svc @ Paradise Inn 6/30 - 7/6/25 Everytable SI059780 07/06/2025 073025CC 2,846.00 Invoice: SI059780 Everytable-Food Svc @ Rodeway Inn 6/30 - 7/6/25 CHECK 317237 TOTAL: 13,773.00
317238 07/30/2025 EFT 111551 EXODUS RECOVERY, INC. 4-25A 04/30/2025 073025CC 70,665.63 Invoice: 4-25A Apr 25, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 5-25A 05/31/2025 073025CC 88,944.50 Invoice: 5-25A May 25, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 6-25A 06/30/2025 073025CC 81,656.10 07/30/2025 14:34 |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: 6-25A Jun 25, 3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 6-25 06/30/2025 073025CC 175,555.58 Invoice: 6-25 Jun 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 317238 TOTAL: 416,821.81
317239 07/30/2025 EFT 111551 EXODUS RECOVERY, INC. 4-25 04/30/2025 073025CC 148,410.27 Invoice: 4-25 Apr 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 317239 TOTAL: 148,410.27
317240 07/30/2025 EFT 111551 EXODUS RECOVERY, INC. 5-25 05/31/2025 073025CC 221,791.92 Invoice: 5-25 May 25, 3868 Sepulveda, Interim Homekey - Recovery CHECK 317240 TOTAL: 221,791.92
317241 07/30/2025 EFT 112190 Hasa Inc 1047073 06/20/2025 22504167 073025CC 1,778.83 Invoice: 1047073 Bldg Maintenance - Pool Supplies Hasa Inc 1047051 06/23/2025 22504165 073025CC 1,951.78 Invoice: 1047051 Bldg Maintenance - Pool Supplies CHECK 317241 TOTAL: 3,730.61
317242 07/30/2025 EFT 109270 HP Communications, Inc. 2526CULMLA01 06/23/2025 073025CC 5,000.00 Invoice: 2526CULMLA01 CUL-2505LA-U1, 10567 Jefferson Blvd., 2 Man Splici CHECK 317242 TOTAL: 5,000.00
317243 07/30/2025 EFT 101478 Jeffrey Greathouse 033025 06/30/2025 073025CC 7,420.00 Invoice: 033025 Spring 2025 Classes - Adult Ceramics, Basic & Adv.
CHECK 317243 TOTAL: 7,420.00
317244 07/30/2025 EFT 101229 Kristi Callan 1983 07/05/2025 22500878 073025CC 520.00 Invoice: 1983 City Council Meeting 063025 Kristi Callan 1982 07/02/2025 22500860 073025CC 360.00 Invoice: 1982 Minutes: 6/11/2025, Disability Adv. Comm. Meeting CHECK 317244 TOTAL: 880.00
07/30/2025 14:34 |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
317245 07/30/2025 EFT 108306 Linda T. Endler 1704 07/03/2025 073025CC 744.00 Invoice: 1704 Landscape & Irrigation Plan Check Apr-June 2025 Linda T. Endler 1702 06/26/2025 073025CC 3,375.00 Invoice: 1702 Zanja/AIP W Washington Median Repair Phase 1 Linda T. Endler 1703 06/26/2025 073025CC 3,375.00 Invoice: 1703 Zanja/AIP W Washington Median Repair Phase 2 CHECK 317245 TOTAL: 7,494.00
317246 07/30/2025 EFT 104035 Deeros LLC CC-May-2025 06/01/2025 073025CC 90,675.00 Invoice: CC-May-2025 May 25 ,Occupancy Agreement, Paradise Inn & Suite CHECK 317246 TOTAL: 90,675.00
317247 07/30/2025 EFT 100928 Utility Systems Science and Softw 32400377-12A 06/30/2025 073025CC 12,245.65 Invoice: 32400377-12A June 2025 - Engineering, Maintenance ENS/SFMS, Flo CHECK 317247 TOTAL: 12,245.65
2976651 07/30/2025 PRTD 111348 AECOM Technical Services Inc 2001032383 06/23/2025 073025CC 18,644.28 Invoice: 2001032383 April 25, Prof Svcs, Hayden Tract SP - 60744805 AECOM Technical Services Inc 2001040291 07/15/2025 073025CC 29,406.19 Invoice: 2001040291 May 25, Prof Svcs, Hayden Tract SP - 60744805 AECOM Technical Services Inc 2001043300 07/23/2025 073025CC 18,856.45 Invoice: 2001043300 June 2025, Prof Svcs, Hayden Tract SP, 60744805 CHECK 2976651 TOTAL: 66,906.92
2976652 07/30/2025 PRTD 107546 ALLIED REFRIGERATION INC. 226352 06/24/2025 22504090 073025CC 211.82 Invoice: 226352 BUILDING MAINTENANCE - HVAC CHECK 2976652 TOTAL: 211.82
2976653 07/30/2025 PRTD 110615 Bet Tzedek INV-063025 07/15/2025 073025CC 12,766.50 Invoice: INV-063025 June 25, Legal Services & Outreach CHECK 2976653 TOTAL: 12,766.50
2976654 07/30/2025 PRTD 107854 Bryan Sua MAY9,2025REIMB 05/09/2025 22504297 073025CC 109.49 Invoice: MAY9,2025REIMB Treats for Staff Appreciation Gesture 07/30/2025 14:34 |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 2976654 TOTAL: 109.49
2976655 07/30/2025 PRTD 100053 California Transit Insurance Pool 03-2025-June 07/14/2025 073025CC 22,934.36 Invoice: 03-2025-June CalTIP - Transit Claims Admin June 2025 CHECK 2976655 TOTAL: 22,934.36
2976656 07/30/2025 PRTD 109976 Carson Trailer Inc 286785 06/19/2025 22504106 073025CC 6,667.43 Invoice: 286785 Streets Equip. - Trailer, Heavy Duty, Ramps CHECK 2976656 TOTAL: 6,667.43
2976657 07/30/2025 PRTD 109191 Cintas Corporation 5278158807 06/30/2025 073025CC 8.32 Invoice: 5278158807 First Aid Kit Cintas Corporation 5278158808 06/30/2025 073025CC 42.43 Invoice: 5278158808 First Aid Kit Cintas Corporation 5278158809 06/30/2025 073025CC 42.43 Invoice: 5278158809 First Aid Kit Cintas Corporation 5278158811 06/30/2025 073025CC 42.43 Invoice: 5278158811 First Aid Kit Cintas Corporation 5278158812 06/30/2025 073025CC 8.32 Invoice: 5278158812 First Aid Kit Cintas Corporation 8407584080 06/20/2025 073025CC 42.43 Invoice: 8407584080 First Aid Kit Cintas Corporation 9327491139 06/30/2025 073025CC 596.70 Invoice: 9327491139 First Aid Kit CHECK 2976657 TOTAL: 783.06
2976658 07/30/2025 PRTD 100713 City of Culver City 11/11/24 - 6/30/25 07/17/2025 073025CC 705.28 Invoice: 11/11/24 - 6/30/25 Petty Cash - Transportation CHECK 2976658 TOTAL: 705.28
2976659 07/30/2025 PRTD 104385 City of Los Angeles PW-May/Jun-2025 07/16/2025 22503094 073025CC 30,106.35 Invoice: PW-May/Jun-2025 May-June2025, Amalgamated Sewer Facilities Charges CHECK 2976659 TOTAL: 30,106.35
07/30/2025 14:34 |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
2976660 07/30/2025 PRTD 100707 County of Los Angeles 253575BL 07/10/2025 073025CC 1,081.47 Invoice: 253575BL June 2025 Inmate Meal Service CHECK 2976660 TOTAL: 1,081.47
2976661 07/30/2025 PRTD 111678 Econolite Control Products, Inc. INV233002 07/14/2025 22504265 073025CC 79,996.84 Invoice: INV233002 Video Detection Systems, includes Tariffs CHECK 2976661 TOTAL: 79,996.84
2976662 07/30/2025 PRTD 111914 Elevators Etc 10582 06/19/2025 073025CC 510.00 Invoice: 10582 Callback, 3846 Cardiff, Call Door & Door Disengage Elevators Etc 10529 05/29/2025 073025CC 680.00 Invoice: 10529 Callback, City Hall #1 & 2, 2 doors not functionin Elevators Etc 10523 05/29/2025 073025CC 1,025.13 Invoice: 10523 May 25, Routine Maint.- City Hall, PW Yard, Ivy St Elevators Etc 10526 05/29/2025 073025CC 216.13 Invoice: 10526 Cardiff Parking, Routine Maintenance, May 2025 Elevators Etc 10602 06/26/2025 073025CC 216.13 Invoice: 10602 Cardiff Parking, Routine Maintenance, June 2025 Elevators Etc 10603 06/26/2025 073025CC 648.39 Invoice: 10603 Ince Parking, Routine Maintenance, June 2025 CHECK 2976662 TOTAL: 3,295.78
2976663 07/30/2025 PRTD 101440 ESA Associates 207445 05/09/2025 073025CC 7,125.00 Invoice: 207445 April 25, Costco Gas Station Relocation ESA Associates 208436 06/10/2025 073025CC 11,802.25 Invoice: 208436 May 2025, Costco Gas Station Relocation CHECK 2976663 TOTAL: 18,927.25
2976664 07/30/2025 PRTD 100135 GFI Genfare 90211295 07/10/2025 22503965 073025CC 17,669.78 Invoice: 90211295 Farebox receivers mechanism-CBID V2 & E Timer CHECK 2976664 TOTAL: 17,669.78
2976665 07/30/2025 PRTD 109392 Gladwell Governmental Services, I 5847 07/14/2025 073025CC 1,980.00 Invoice: 5847 Election, Consultant for August 26, 2025 07/30/2025 14:34 |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 2976665 TOTAL: 1,980.00
2976666 07/30/2025 PRTD 101418 Golden State Water Company 05293997341-0715 07/15/2025 22504300 073025CC 930.32 Invoice: 05293997341-0715 3868 SEPULVEDA BLVD 05293997341 61125-71225 Golden State Water Company 01217756863-0725 07/15/2025 22504301 073025CC 227.39 Invoice: 01217756863-0725 3900 SEPULVEDA BLVD 01217756863 61125-71225 Golden State Water Company 64882724038-0725 07/15/2025 22504303 073025CC 42.51 Invoice: 64882724038-0725 3868 SEPULVEDA BLVD 64882724038 61225-71525 Golden State Water Company 68518388878-0725 07/15/2025 22504302 073025CC 42.51 Invoice: 68518388878-0725 3900 SEPULVEDA BLVD 68518388878 61125-71225 CHECK 2976666 TOTAL: 1,242.73
2976667 07/30/2025 PRTD 111539 HDR ENGINEERING, INC. 1200728652 06/10/2025 073025CC 8,545.04 Invoice: 1200728652 May 25, OnCall Transportation Planning Consultant CHECK 2976667 TOTAL: 8,545.04
2976668 07/30/2025 PRTD 112230 Integrity Newspapers Inc 00154423 06/26/2025 22503917 073025CC 309.38 Invoice: 00154423 Sign Code Integrity Newspapers Inc 00153988 06/19/2025 22503990 073025CC 659.38 Invoice: 00153988 Fees Update Public Notice CHECK 2976668 TOTAL: 968.76
2976669 07/30/2025 PRTD 103370 JAS Pacific PC7564 07/02/2025 073025CC 25,340.55 Invoice: PC7564 June 2025, AsNeeded Off Site Plan Check CHECK 2976669 TOTAL: 25,340.55
2976670 07/30/2025 PRTD 112269 Jessica Barragan 20250721REIMB 07/21/2025 22504299 073025CC 55.02 Invoice: 20250721REIMB Mileage reimbursement for May Metro Meetings CHECK 2976670 TOTAL: 55.02
2976671 07/30/2025 PRTD 100158 John L Hunter and Associates Inc CC1MS412503 07/17/2025 073025CC 1,338.00 Invoice: CC1MS412503 Mar. 25, NPDES Compliance Consulting Svcs. MS4 Per John L Hunter and Associates Inc CC1MS412504 07/17/2025 073025CC 3,747.33 Invoice: CC1MS412504 Apr. 25, NPDES Compliance Consulting Svcs. MS4 Per John L Hunter and Associates Inc CC1MS412505 07/15/2025 073025CC 2,627.25 07/30/2025 14:34 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CC1MS412505 May 25, NPDES Compliance Consulting Svcs. MS4 Per John L Hunter and Associates Inc CC1MS412506 07/17/2025 073025CC 4,854.77 Invoice: CC1MS412506 June 25, NPDES Compliance Consulting Svcs. MS4 Per CHECK 2976671 TOTAL: 12,567.35
2976672 07/30/2025 PRTD 104140 K.N.R Attorney Service 2025-06020 07/24/2025 22504317 073025CC 215.50 Invoice: 2025-06020 Court Filing & Served on 6/20/2025 CHECK 2976672 TOTAL: 215.50
2976673 07/30/2025 PRTD 100180 Kane Ballmer and Berkman 29227 07/08/2025 073025CC 140.00 Invoice: 29227 Jun 25, Legal Svcs Prof - Tax Appeal, 014-046 CHECK 2976673 TOTAL: 140.00
2976674 07/30/2025 PRTD 105470 Kimley-Horn and Associates, Inc 32077939 06/20/2025 073025CC 3,600.00 Invoice: 32077939 May 25, Prof Svcs, Overland Bike Lane PS029 Kimley-Horn and Associates, Inc 32409535 07/22/2025 073025CC 17,236.78 Invoice: 32409535 June 25, Prof Svcs, Overland Bike Lane PS029 CHECK 2976674 TOTAL: 20,836.78
2976675 07/30/2025 PRTD 105583 Konica Minolta Business Solutions 52144368 06/30/2025 073025CC 36,000.00 Invoice: 52144368 PreBilling, Building/Safety, Scanning/BPO Chatswor CHECK 2976675 TOTAL: 36,000.00
2976676 07/30/2025 PRTD 111415 LA Party Rents Inc 0000128549 05/07/2025 22504305 073025CC 134.79 Invoice: 0000128549 INV# 0000128133 Services for Mobile Crisis Team Me LA Party Rents Inc 0000128133 04/23/2025 22504305 073025CC 10,361.22 Invoice: 0000128133 INV# 0000128133 Services for Mobile Crisis Team Me CHECK 2976676 TOTAL: 10,496.01
2976677 07/30/2025 PRTD 111957 Lance, Soll & Lunghard LLP 69208 06/17/2025 073025CC 30,070.00 Invoice: 69208 LSL Gov't. City Audit Services & Appropriations CHECK 2976677 TOTAL: 30,070.00
07/30/2025 14:34 |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
2976678 07/30/2025 PRTD 100206 Liebert Cassidy and Whitmore 297504 05/31/2025 073025CC 3,360.00 Invoice: 297504 May 25 Prof Svcs, CU020-00145 Liebert Cassidy and Whitmore 300387 06/30/2025 073025CC 3,962.50 Invoice: 300387 June 25, Prof Svcs, CU020-00145 CHECK 2976678 TOTAL: 7,322.50
2976679 07/30/2025 PRTD 100193 LN Curtis and Sons INV966381 07/05/2025 22504217 073025CC 3,983.53 Invoice: INV966381 Wildland Deployment Goggles LN Curtis and Sons INV967899 07/14/2025 22504155 073025CC 1,735.82 Invoice: INV967899 Firefighter Cairns Helmets LN Curtis and Sons INV968259 07/15/2025 22504178 073025CC 583.61 Invoice: INV968259 Firefighter Cairns Helmet CHECK 2976679 TOTAL: 6,302.96
2976680 07/30/2025 PRTD 100215 METRO 53046 04/15/2025 22500666 073025CC 735.00 Invoice: 53046 Metro Monthly Rent FY2025 CHECK 2976680 TOTAL: 735.00
2976681 07/30/2025 PRTD 111453 MIG Inc 0091901 06/24/2025 073025CC 4,709.85 Invoice: 0091901 May 25, Prof Svcs, CC Sign Code Work Plan MIG Inc 0092365 07/21/2025 073025CC 11,474.30 Invoice: 0092365 June 25, Prof Svc, CC Sign Code Work Plan CHECK 2976681 TOTAL: 16,184.15
2976682 07/30/2025 PRTD 103569 NBS Government Finance Group 202504-1784 04/03/2025 073025CC 1,425.00 Invoice: 202504-1784 Prof Svc - 3/31/25, Consult Park in Lieu & Nexus CHECK 2976682 TOTAL: 1,425.00
2976683 07/30/2025 PRTD 103569 NBS Government Finance Group 202506-2269 06/20/2025 073025CC 3,414.24 Invoice: 202506-2269 Prof Svc 7/1-9/30/2025, W Wash Blvd 1,2,3 CHECK 2976683 TOTAL: 3,414.24
2976684 07/30/2025 PRTD 111375 NexTech Systems Inc INV3444 06/26/2025 22504254 073025CC 7,045.20 Invoice: INV3444 Pelco Geometrically Programmed Louvers (GPL) 07/30/2025 14:34 |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 2976684 TOTAL: 7,045.20
2976685 07/30/2025 PRTD 111375 NexTech Systems Inc INV3478 07/11/2025 22504255 073025CC 7,749.88 Invoice: INV3478 Clamp-On IISNS Mast Arms & Clamp Kits CHECK 2976685 TOTAL: 7,749.88
2976686 07/30/2025 PRTD 110162 NV5 Inc 461502 07/21/2025 073025CC 103,030.31 Invoice: 461502 Prof Svc - May-June 2025, Diversion Sewer Pipes to CHECK 2976686 TOTAL: 103,030.31
2976687 07/30/2025 PRTD 100587 Ocean Blue Environmental Services 41574 06/24/2025 073025CC 8,165.45 Invoice: 41574 Hydranlic oil spill clean up, 4201 Jackson Ave CHECK 2976687 TOTAL: 8,165.45
2976688 07/30/2025 PRTD 108642 Office Depot Inc 425802001001 06/30/2025 22504214 073025CC 132.04 Invoice: 425802001001 Chair Task Ribbed CHECK 2976688 TOTAL: 132.04
2976689 07/30/2025 PRTD 100000 Helen Hall 668664 04/01/2025 073025CC 41.83 Invoice: 668664 Closed Account CHECK 2976689 TOTAL: 41.83
2976690 07/30/2025 PRTD 112142 Pipe Tec Inc 13924RE 06/12/2025 073025CC 74,379.40 Invoice: 13924RE App#1, Jan-Feb 25, Citywide Sewer Main CCTV CHECK 2976690 TOTAL: 74,379.40
2976691 07/30/2025 PRTD 112202 Quinn Rental Services 31334701 04/07/2025 22502824 073025CC 10,982.90 Invoice: 31334701 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2976691 TOTAL: 10,982.90
2976692 07/30/2025 PRTD 112113 RDC-S111, Inc. 24325-00006 07/18/2025 073025CC 43,187.25 Invoice: 24325-00006 June 2025, Fox Hills Specific Plan CHECK 2976692 TOTAL: 43,187.25
07/30/2025 14:34 |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
2976693 07/30/2025 PRTD 107770 Rincon Consultants, Inc. 65961 06/03/2025 073025CC 2,426.25 Invoice: 65961 May 2025, CC Objective Design Standards CHECK 2976693 TOTAL: 2,426.25
2976694 07/30/2025 PRTD 100293 Rio Hondo College X25-69-ZCLC 06/11/2025 22504304 073025CC 100.00 Invoice: X25-69-ZCLC Officer Training Doc. No. 51875 CHECK 2976694 TOTAL: 100.00
2976695 07/30/2025 PRTD 111640 RJM Design Group Inc 37215 07/16/2025 073025CC 1,515.70 Invoice: 37215 Jun 25, Svcs - Landscape Arch. Plan check CHECK 2976695 TOTAL: 1,515.70
2976696 07/30/2025 PRTD 101853 Sikand Engineering 80954 05/30/2025 073025CC 875.00 Invoice: 80954 May 2025, Sewer Easement, 4121 lafayette Pl Sikand Engineering 80955 05/30/2025 073025CC 875.00 Invoice: 80955 May 2025, Sewer Easement, 4140 Jasmine Ave Sikand Engineering 80956 05/30/2025 073025CC 875.00 Invoice: 80956 May 2025, Sewer Easement, 4067 Huron Ave.
Sikand Engineering 80957 05/30/2025 073025CC 875.00 Invoice: 80957 May 2025, Sewer Easement, 4034 Bledsoe ave Sikand Engineering 80967 05/30/2025 073025CC 875.00 Invoice: 80967 May 2025, Sewer Easement, 4209 Berryman Ave Sikand Engineering 80966 05/30/2025 073025CC 875.00 Invoice: 80966 May 2025, Sewer Easement, 10714 Franklin Ave Sikand Engineering 80958 05/30/2025 073025CC 875.00 Invoice: 80958 May 2025, Sewer Easement, 4165 La Salle Ave Sikand Engineering 80965 05/30/2025 073025CC 875.00 Invoice: 80965 May 2025, Sewer Easement, 4061 Minerva ave Sikand Engineering 80960 05/30/2025 073025CC 875.00 Invoice: 80960 May 2025, Sewer Easement, 4285 La Salle Ave Sikand Engineering 80959 05/30/2025 073025CC 875.00 Invoice: 80959 May 2025, Sewer Easement, 10752 Garfield Ave CC CHECK 2976696 TOTAL: 8,750.00
07/30/2025 14:34 |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
2976697 07/30/2025 PRTD 100331 Southern California Edison 700703389581-071125 07/11/2025 22501670 073025CC 435.91 Invoice: 700703389581-071125 11091 Culver Blvd 700703389581 Southern California Edison SCE-CS13-2024 07/17/2025 22500067 073025CC 4,669.43 Invoice: SCE-CS13-2024 Charging Station 700066641771 Southern California Edison 700669345009-0725 07/17/2025 22500555 073025CC 27.89 Invoice: 700669345009-0725 700669345009 Southern California Edison 700702234675-0424BL 04/08/2024 22500555 073025CC 41.00 Invoice: 700702234675-0424BL 700702234675 Southern California Edison 700468838632-0725 07/17/2025 22500555 073025CC 81.66 Invoice: 700468838632-0725 700468838632 Southern California Edison 700703321782-0725 07/11/2025 22500555 073025CC 85.60 Invoice: 700703321782-0725 700703321782 Southern California Edison 700702234675-1123 11/03/2023 22500555 073025CC 114.62 Invoice: 700702234675-1123 700702234675 Southern California Edison 700702234675-0324 03/07/2024 22500555 073025CC 124.72 Invoice: 700702234675-0324 700702234675 Southern California Edison 700702234675-0725 07/11/2025 22500555 073025CC 129.54 Invoice: 700702234675-0725 700702234675 Southern California Edison 700702234675-0224 02/06/2024 22500555 073025CC 133.98 Invoice: 700702234675-0224 700702234675 Southern California Edison 700702234675-1223A 12/06/2024 22500555 073025CC 136.18 Invoice: 700702234675-1223A 700702234675 Southern California Edison 700630087489-0725 07/11/2025 22500555 073025CC 140.83 Invoice: 700630087489-0725 700630087489 Southern California Edison 700702197794-0725 07/11/2025 22500555 073025CC 224.67 Invoice: 700702197794-0725 700702197794 Southern California Edison 700618368172-0725 07/11/2025 22500555 073025CC 219.92 Invoice: 700618368172-0725 700618368172 Southern California Edison 700130580131-0725 07/16/2025 22500555 073025CC 284.94 Invoice: 700130580131-0725 700130580131 Southern California Edison 700471559783-0725 07/11/2025 22500555 073025CC 684.96 Invoice: 700471559783-0725 700471559783 Southern California Edison 700303329249-0725 07/17/2025 22500555 073025CC 21,661.94 Invoice: 700303329249-0725 700303329249 07/30/2025 14:34 |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
Southern California Edison 700009935167-0725 07/03/2025 22500555 073025CC 78,503.99 Invoice: 700009935167-0725 700009935167 Southern California Edison 700702197794-1124A 11/07/2024 22500555 073025CC 113.21 Invoice: 700702197794-1124A 700702197794 CHECK 2976697 TOTAL: 107,814.99
2976698 07/30/2025 PRTD 100340 State of California April-June2025 06/15/2025 22504277 073025CC 5,712.39 Invoice: April-June2025 Strong Motion & Seismic Hazard Mapping Fee CHECK 2976698 TOTAL: 5,712.39
2976699 07/30/2025 PRTD 109768 Sustainable Management Services, 31 06/23/2025 073025CC 4,367.83 Invoice: 31 May 25 - SMS - Farmers Market Agreement CHECK 2976699 TOTAL: 4,367.83
2976700 07/30/2025 PRTD 100490 The Gas Company 08620318009-0725 07/20/2025 073025CC 16.96 Invoice: 08620318009-0725 086-203-1800-9 6/18-25- 7/18/25 CHECK 2976700 TOTAL: 16.96
2976701 07/30/2025 PRTD 111755 The Intersect Group LLC 2045488 03/30/2025 22500922 073025CC 8,034.29 Invoice: 2045488 March 25, Contract Temp, C Wattan CHECK 2976701 TOTAL: 8,034.29
2976702 07/30/2025 PRTD 108091 Toter LLC 20INV000768162 06/27/2025 22501023 073025CC 52,996.28 Invoice: 20INV000768162 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2976702 TOTAL: 52,996.28
2976703 07/30/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15072 06/30/2025 073025CC 2,790.00 Invoice: 15072 June 2025, Outeach, Rent Cntrl/Tenant Protection P CHECK 2976703 TOTAL: 2,790.00
2976704 07/30/2025 PRTD 109179 Tripepi Smith and Associates, Inc 14412-RE 03/31/2025 073025CC 3,761.25 Invoice: 14412-RE Mar 25, Outreach, Rent Contrl/Tenant Protections CHECK 2976704 TOTAL: 3,761.25
07/30/2025 14:34 |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
2976705 07/30/2025 PRTD 101674 Verizon 6117452533 07/01/2025 22500793 073025CC 1,840.00 Invoice: 6117452533 Acct# 742280647-00001 June 2-July 1, 2025 CHECK 2976705 TOTAL: 1,840.00
2976706 07/30/2025 PRTD 100388 West Coast Arborists Inc 231045 06/16/2025 073025CC 4,270.45 Invoice: 231045 FY24/25 Tree Maintenance, 6/16/2025 CHECK 2976706 TOTAL: 4,270.45
NUMBER OF CHECKS 72 *** CASH ACCOUNT TOTAL *** 1,887,289.34
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 56 905,114.57
TOTAL EFT'S 16 982,174.77
*** GRAND TOTAL *** 1,887,289.34
07/30/2025 14:34 |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
317248 07/30/2025 EFT 111657 9449 Jefferson Owner LLC August 2025 08/01/2025 073026CC 11,669.90 Invoice: August 2025 August 2025, Storage Rent, Lease CHECK 317248 TOTAL: 11,669.90
317249 07/30/2025 EFT 111700 Alliant Insurance Services Inc 3185489 07/24/2025 22600346 073026CC 114,224.70 Invoice: 3185489 25-26 Auto Physical Damage New, Less Rebate 15% CHECK 317249 TOTAL: 114,224.70
317250 07/30/2025 EFT 110832 Amazon Capitol Services Inc 1MTQ-Q7DL-TGM6 07/22/2025 22600243 073026CC 18.66 Invoice: 1MTQ-Q7DL-TGM6 ITEM: TECKNET keyboard wrist rest and Mouse pad Amazon Capitol Services Inc 14D7-LD6T-D3RL 07/21/2025 22600207 073026CC 92.13 Invoice: 14D7-LD6T-D3RL ITEM: Side Clamp Standoffs Amazon Capitol Services Inc 1QYW-LQWP-3T7Y 07/09/2025 22600123 073026CC 1,555.83 Invoice: 1QYW-LQWP-3T7Y ITEM: Motorola Solutions PMMN4107 Remote Speaker Amazon Capitol Services Inc 1FL4-TMTV-TF4P 07/11/2025 22600122 073026CC 18.12 Invoice: 1FL4-TMTV-TF4P ITEM: Glade PlugIns Air Freshener Warmer, Scented Amazon Capitol Services Inc 1FLG-RPCR-HRNV 07/17/2025 22600193 073026CC 29.90 Invoice: 1FLG-RPCR-HRNV Notebooks WW Amazon Capitol Services Inc 1QY9-CX44-3X69 07/20/2025 22600154 073026CC 48.60 Invoice: 1QY9-CX44-3X69 ITEM: Office Depot Mobile Folding Cart With Lid, Amazon Capitol Services Inc 1KLG-JKDT-XQQ7 07/11/2025 22600090 073026CC 55.00 Invoice: 1KLG-JKDT-XQQ7 ITEM: Dealmed 6" Cotton-Tipped Wood Applicators – Amazon Capitol Services Inc 1PPX-QMPH-3MP7 07/10/2025 22600075 073026CC 60.02 Invoice: 1PPX-QMPH-3MP7 ITEM: TERRO Ant Killer Bait Stations T300B - Liqu Amazon Capitol Services Inc 1FLG-RPCR-CR76 07/17/2025 22600206 073026CC 75.90 Invoice: 1FLG-RPCR-CR76 Jolly Time Popcorn Amazon Capitol Services Inc 17RC-313C-GT14 07/15/2025 22600144 073026CC 190.88 Invoice: 17RC-313C-GT14 Keyboard Cleaning Kit CHECK 317250 TOTAL: 2,145.04
317251 07/30/2025 EFT 100478 Dell Marketing LP 10824218076 07/09/2025 22504229 073026CC 9,833.73 Invoice: 10824218076 4 TMC Work Stations, Dell Pro Max Tower T2 CHECK 317251 TOTAL: 9,833.73
07/30/2025 14:34 |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
317252 07/30/2025 EFT 112190 Hasa Inc 1053587 07/14/2025 22600210 073026CC 1,154.23 Invoice: 1053587 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 317252 TOTAL: 1,154.23
317253 07/30/2025 EFT 100544 Life Assist Inc 1613579 06/26/2025 22600178 073026CC 603.15 Invoice: 1613579 EMS First Aid Supplies Life Assist Inc 1614569 06/30/2025 22600178 073026CC 1,986.51 Invoice: 1614569 EMS First Aid Supplies Life Assist Inc 1614703 07/01/2025 22600178 073026CC 1,498.80 Invoice: 1614703 EMS First Aid Supplies Life Assist Inc 1615552 07/03/2025 22600178 073026CC 532.01 Invoice: 1615552 EMS First Aid Supplies Life Assist Inc 1616868 07/09/2025 22600178 073026CC 2,254.91 Invoice: 1616868 EMS First Aid Supplies Life Assist Inc 1617474 07/10/2025 22600178 073026CC 437.02 Invoice: 1617474 EMS First Aid Supplies Life Assist Inc 1617662 07/10/2025 22600178 073026CC 1,475.92 Invoice: 1617662 EMS First Aid Supplies Life Assist Inc 1617760 07/11/2025 22600178 073026CC 1,648.06 Invoice: 1617760 EMS First Aid Supplies Life Assist Inc 1619051 07/16/2025 22600178 073026CC 417.46 Invoice: 1619051 EMS First Aid Supplies CHECK 317253 TOTAL: 10,853.84
317254 07/30/2025 EFT 101297 Merrimac Energy Group 2240688 07/16/2025 073026CC 1,774.23 Invoice: 2240688 Regular Unleaded 87 Octane, Fire st#1 Merrimac Energy Group 2240689 07/16/2025 073026CC 10,581.14 Invoice: 2240689 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2240690 07/16/2025 073026CC 14,854.32 Invoice: 2240690 Regular Unleaded 87 Octane, PD Site CHECK 317254 TOTAL: 27,209.69
317255 07/30/2025 EFT 110152 National Auto Fleet Group WF13481 07/16/2025 22502653 073026CC 44,956.25 Invoice: WF13481 Ford Escape 4X4 1FMCU0E1XSUB25596 07/30/2025 14:34 |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
National Auto Fleet Group WF13482 07/16/2025 22502653 073026CC 44,956.25 Invoice: WF13482 Ford Escape 4X4 1FMCU0E15SUB25943 CHECK 317255 TOTAL: 89,912.50
317256 07/30/2025 EFT 111994 Newbuild Construction and Restora 2025-12 07/21/2025 073026CC 8,700.00 Invoice: 2025-12 Farragut Connector Stucco Wall Repair CHECK 317256 TOTAL: 8,700.00
317257 07/30/2025 EFT 110899 Rocket Smog LLC 17561 07/12/2025 22500217 073026CC 50.00 Invoice: 17561 Vehicle Smog Check Rocket Smog LLC 17602 07/14/2025 22500217 073026CC 50.00 Invoice: 17602 Vehicle Smog Check CHECK 317257 TOTAL: 100.00
2976707 07/30/2025 PRTD 100624 A3 VISUAL INV300147 07/22/2025 22600013 073026CC 1,180.25 Invoice: INV300147 Flags CHECK 2976707 TOTAL: 1,180.25
2976708 07/30/2025 PRTD 100012 Airport Marina Ford 297796 07/19/2025 22600016 073026CC 54.28 Invoice: 297796 Ford parts and supplies CHECK 2976708 TOTAL: 54.28
2976709 07/30/2025 PRTD 107546 ALLIED REFRIGERATION INC. 227138 07/21/2025 22600289 073026CC 1,701.13 Invoice: 227138 BUILDING MAINTENANCE - HVAC R22-30# 5690763 ALLIED REFRIGERATION INC. 227079 07/18/2025 22600252 073026CC 54.37 Invoice: 227079 BUILDING MAINTENANCE - HVAC NFT5-4 Cap 640QSF-4 ALLIED REFRIGERATION INC. 227078 07/18/2025 22600252 073026CC -6.85 Invoice: 227078 BUILDING MAINTENANCE - HVAC Credit Memo ALLIED REFRIGERATION INC. 226963 07/15/2025 22600230 073026CC 30.72 Invoice: 226963 BUILDING MAINTENANCE - HVAC, C-163-S ALLIED REFRIGERATION INC. 227027 07/16/2025 22600230 073026CC 11.55 Invoice: 227027 BUILDING MAINTENANCE - HVAC, NFT5-5/16 SAE Cap ALLIED REFRIGERATION INC. 227063 07/17/2025 22600244 073026CC 6.85 Invoice: 227063 BUILDING MAINTENANCE - HVAC, NFT5-4 1/4 Cap 07/30/2025 14:34 |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 2976709 TOTAL: 1,797.77
2976710 07/30/2025 PRTD 111368 Anderson Saw Com Inc 345657 06/30/2025 22600241 073026CC 34.00 Invoice: 345657 14" Cold Saw Sharpen CHECK 2976710 TOTAL: 34.00
2976711 07/30/2025 PRTD 100025 Aqua-Flo Supply SI2565923 07/08/2025 22600281 073026CC 99.58 Invoice: SI2565923 Irrigation supplies for Parks Aqua-Flo Supply SI2572881 07/09/2025 22600281 073026CC 295.55 Invoice: SI2572881 Irrigation supplies for Parks Aqua-Flo Supply SI2568264 07/11/2025 22600281 073026CC 165.30 Invoice: SI2568264 Irrigation supplies for Parks Aqua-Flo Supply SI2572642 07/17/2025 22600281 073026CC 795.39 Invoice: SI2572642 Irrigation supplies for Parks Aqua-Flo Supply SI2573827 07/17/2025 22600281 073026CC 439.11 Invoice: SI2573827 Irrigation supplies for Parks CHECK 2976711 TOTAL: 1,794.93
2976712 07/30/2025 PRTD 101070 AT and T Mobility 287259052171X716202507/08/2025 22600296 073026CC 204.73 Invoice: 287259052171X7162025 Acct# 287259052171 X 07162025 CHECK 2976712 TOTAL: 204.73
2976713 07/30/2025 PRTD 100034 Backflow Apparatus Co 331969 05/13/2025 22600217 073026CC 66.26 Invoice: 331969 Valves, Kennedy KS 8" OSY CVR O'RG R12 CHECK 2976713 TOTAL: 66.26
2976714 07/30/2025 PRTD 100485 Bodyworks Equipment Inc 51489 07/23/2025 22600071 073026CC 225.81 Invoice: 51489 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2976714 TOTAL: 225.81
2976715 07/30/2025 PRTD 110158 Border Recapping, LLC 25-0287663-013 07/18/2025 22600052 073026CC 4,201.89 Invoice: 25-0287663-013 New and recap tires - Michelin CHECK 2976715 TOTAL: 4,201.89
07/30/2025 14:34 |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
2976716 07/30/2025 PRTD 112157 Carl's Laundry Repair Inc 124715 06/26/2025 22600131 073026CC 342.42 Invoice: 124715 Laundry Appliance Maintenance & Repair & Labor CHECK 2976716 TOTAL: 342.42
2976717 07/30/2025 PRTD 106637 Tim Carr P30014/2025 07/16/2025 22600220 073026CC 250.00 Invoice: P30014/2025 Paramedic License Renewal P30014 exp.080327 CHECK 2976717 TOTAL: 250.00
2976718 07/30/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65007 07/18/2025 22600293 073026CC 19.88 Invoice: 65007 Weeder line for R&M of Parks Maint. equipment Chris' Lawnmower Shop Inc 64911 07/03/2025 22600245 073026CC 85.05 Invoice: 64911 Pruners and holsters for Parks staff Chris' Lawnmower Shop Inc 65018 07/18/2025 22600295 073026CC 107.55 Invoice: 65018 R&M for Parks Maintenance equipment CHECK 2976718 TOTAL: 212.48
2976719 07/30/2025 PRTD 109191 Cintas Corporation 5281663301 07/18/2025 073026CC 89.75 Invoice: 5281663301 First Aid Kit Cintas Corporation 5281663302 07/18/2025 073026CC 1,661.72 Invoice: 5281663302 First Aid Kit Cintas Corporation 5281826802 07/21/2025 073026CC 540.30 Invoice: 5281826802 First Aid Kit Cintas Corporation 5281826803 07/21/2025 073026CC 1,701.25 Invoice: 5281826803 First Aid Kit Cintas Corporation 8407617011 07/04/2025 073026CC 42.43 Invoice: 8407617011 First Aid Kit Cintas Corporation 8407617015 07/04/2025 073026CC 2,517.12 Invoice: 8407617015 First Aid Kit Cintas Corporation 8407617016 07/04/2025 073026CC 42.43 Invoice: 8407617016 First Aid Kit CHECK 2976719 TOTAL: 6,595.00
2976720 07/30/2025 PRTD 101514 City of Glendale 3510 07/01/2025 22600204 073026CC 50,000.00 Invoice: 3510 I C I System Membership Fees ICI System25/26 07/30/2025 14:34 |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
City of Glendale 3521 07/01/2025 22600213 073026CC 59,132.00 Invoice: 3521 MISC Fund 7020 Agency's Portion CHECK 2976720 TOTAL: 109,132.00
2976721 07/30/2025 PRTD 100509 Coastline Equipment 1258793 07/10/2025 22600242 073026CC 39.43 Invoice: 1258793 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976721 TOTAL: 39.43
2976722 07/30/2025 PRTD 101327 San Bernardino Human Resources CY-112-2025 06/04/2025 22600234 073026CC 2,497.21 Invoice: CY-112-2025 WRIB Annual Membership FY 25-26 CHECK 2976722 TOTAL: 2,497.21
2976723 07/30/2025 PRTD 110889 Culver City Chevrolet 2254 07/17/2025 22600017 073026CC 367.74 Invoice: 2254 Chevy/GMC parts and supplies Culver City Chevrolet 2125 07/21/2025 22600017 073026CC 735.49 Invoice: 2125 Chevy/GMC parts and supplies CHECK 2976723 TOTAL: 1,103.23
2976724 07/30/2025 PRTD 100486 Culver City Downtown Business Ass MOU July 2025 07/01/2025 073026CC 12,666.67 Invoice: MOU July 2025 July 25, Maintenance MOU CHECK 2976724 TOTAL: 12,666.67
2976725 07/30/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88073 07/22/2025 22600291 073026CC 7.59 Invoice: 88073 BUILDING MAINTENANCE - PLUMBING CULVER CITY INDUSTRIAL HARDWARE 88069 07/22/2025 22600292 073026CC 41.42 Invoice: 88069 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88063 07/21/2025 22600268 073026CC 132.39 Invoice: 88063 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88057 07/21/2025 22600251 073026CC 198.50 Invoice: 88057 Street Mtnt Supplies CULVER CITY INDUSTRIAL HARDWARE 88035 07/18/2025 22600238 073026CC 88.31 Invoice: 88035 Streets Maint Supplies CULVER CITY INDUSTRIAL HARDWARE 88020 07/17/2025 22600229 073026CC 27.91 Invoice: 88020 BUILDING MAINTENANCE - POOL SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 88006 07/16/2025 22600228 073026CC 43.50 07/30/2025 14:34 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 88006 METERS - WOODEN CABINET CULVER CITY INDUSTRIAL HARDWARE 87999 07/16/2025 22600209 073026CC 12.60 Invoice: 87999 BUILDING MAINTENANCE - HVAC CULVER CITY INDUSTRIAL HARDWARE 88007 07/16/2025 22600209 073026CC 16.12 Invoice: 88007 BUILDING MAINTENANCE - HVAC CULVER CITY INDUSTRIAL HARDWARE 88013 07/16/2025 22600224 073026CC 21.72 Invoice: 88013 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88014 07/16/2025 22600224 073026CC 6.87 Invoice: 88014 BUILDING MAINTENANCE - FACILITIES CHECK 2976725 TOTAL: 596.93
2976726 07/30/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250763378 07/21/2025 22600069 073026CC 278.93 Invoice: X4-250763378 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250762895 07/09/2025 22600069 073026CC 9,115.19 Invoice: X4-250762895 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763489 07/23/2025 22600069 073026CC 1,837.79 Invoice: X4-250763489 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250763092 07/11/2025 22600219 073026CC 1,191.46 Invoice: X4-250763092 Repair - Unit: 7151/Inv.: X4--250763092 Cummins Cal Pacific LLC X4-250763091 07/11/2025 22600218 073026CC 805.71 Invoice: X4-250763091 Labor Cummins Cal Pacific LLC 07-250727098 07/17/2025 22600231 073026CC 785.00 Invoice: 07-250727098 FY 26 Cummins - Insite Lite Renewal CHECK 2976726 TOTAL: 14,014.08
2976727 07/30/2025 PRTD 110285 Daniel Wade O'Brien 071025-071325REIMB 07/19/2025 22600272 073026CC 267.60 Invoice: 071025-071325REIMB ICA Summer Seminar 2025 Coronado, CA CHECK 2976727 TOTAL: 267.60
2976728 07/30/2025 PRTD 111752 Daniels Tire Service Inc 200544459 07/25/2025 22600328 073026CC 1,630.60 Invoice: 200544459 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN Daniels Tire Service Inc 200543520 07/21/2025 22600329 073026CC 2,445.90 Invoice: 200543520 11R225 H GY MARATHON RSA AP 138179737 07/30/2025 14:34 |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 2976728 TOTAL: 4,076.50
2976729 07/30/2025 PRTD 104681 Dash Medical Gloves Inc INV1334825 07/14/2025 22600267 073026CC 1,114.76 Invoice: INV1334825 Nitrile Exam Gloves CHECK 2976729 TOTAL: 1,114.76
2976730 07/30/2025 PRTD 111320 David Cardona WestsidHighTechTask 07/23/2025 22600278 073026CC 293.25 Invoice: WestsidHighTechTask Portable External Drive SSd 4TB CHECK 2976730 TOTAL: 293.25
2976731 07/30/2025 PRTD 109415 Donovan Dist. Inc. 2209065 05/15/2025 073026CC 9,340.86 Invoice: 2209065 5/15/25-5/14/26, PM Fire Suppression & Server Rm CHECK 2976731 TOTAL: 9,340.86
2976732 07/30/2025 PRTD 100512 Eddings Bros Auto Parts Inc 949989 07/23/2025 22600053 073026CC 904.96 Invoice: 949989 Auto/Medium truck parts and supplies CHECK 2976732 TOTAL: 904.96
2976733 07/30/2025 PRTD 100116 Entenmann-Rovin Co 0189186-IN 07/08/2025 22504047 073026CC 161.95 Invoice: 0189186-IN Firefighter Dome Badge CHECK 2976733 TOTAL: 161.95
2976734 07/30/2025 PRTD 100116 Entenmann-Rovin Co 0189302-IN 07/10/2025 22600274 073026CC 379.58 Invoice: 0189302-IN Police Officer Badges CHECK 2976734 TOTAL: 379.58
2976735 07/30/2025 PRTD 108915 FASTSIGNS CULVER CITY 507-57820 06/05/2025 22600279 073026CC 168.04 Invoice: 507-57820 Printing/Public Works/Inv.: 507-57820 CHECK 2976735 TOTAL: 168.04
2976736 07/30/2025 PRTD 111608 FIRE GRAZERS, INC. 072325 07/23/2025 073026CC 8,710.00 Invoice: 072325 2.3 Fenced Area Baseball Field, 3.0 Sec. Hillside CHECK 2976736 TOTAL: 8,710.00
07/30/2025 14:34 |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
2976737 07/30/2025 PRTD 100593 Fleetpride 127397136 07/22/2025 22600020 073026CC 46.85 Invoice: 127397136 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2976737 TOTAL: 46.85
2976738 07/30/2025 PRTD 111988 FSOC LLC 2302 07/18/2025 22600275 073026CC 1,898.50 Invoice: 2302 Bulletproof Vests (2) CHECK 2976738 TOTAL: 1,898.50
2976739 07/30/2025 PRTD 101418 Golden State Water Company 70628100003-0725 07/17/2025 073026CC 590.82 Invoice: 70628100003-0725 70628100003 Golden State Water Company 00643400005-0725 07/17/2025 073026CC 350.33 Invoice: 00643400005-0725 643400005 Golden State Water Company 00814100004-0725 07/17/2025 073026CC 408.94 Invoice: 00814100004-0725 814100004 Golden State Water Company 01814100002-0725 07/17/2025 073026CC 408.94 Invoice: 01814100002-0725 1814100002 Golden State Water Company 03441200007-0725 07/17/2025 073026CC 55.04 Invoice: 03441200007-0725 3441200007 Golden State Water Company 03814100008-0725 07/17/2025 073026CC 1,545.76 Invoice: 03814100008-0725 3814100008 Golden State Water Company 05223200007-0625 07/17/2025 073026CC 1,195.84 Invoice: 05223200007-0625 5223200006 Golden State Water Company 06419200008-0725 07/17/2025 073026CC 720.24 Invoice: 06419200008-0725 6419200008 Golden State Water Company 08714100008-0725 07/17/2025 073026CC 623.31 Invoice: 08714100008-0725 8714100008 Golden State Water Company 10814100003-0725 07/17/2025 073026CC 408.94 Invoice: 10814100003-0725 10814100003 Golden State Water Company 11814100001-0725 07/17/2025 073026CC 135.97 Invoice: 11814100001-0725 11814100001 Golden State Water Company 13485100005-0725 07/17/2025 073026CC 1,568.16 Invoice: 13485100005-0725 13485100005 Golden State Water Company 13814100007-0725 07/17/2025 073026CC 408.94 Invoice: 13814100007-0725 13814100007 07/30/2025 14:34 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 14388687056-0725 07/17/2025 073026CC 676.82 Invoice: 14388687056-0725 14388687056 Golden State Water Company 14814100005-0725 07/17/2025 073026CC 3,176.94 Invoice: 14814100005-0725 14814100005 Golden State Water Company 15253400004-0725 07/17/2025 073026CC 87.77 Invoice: 15253400004-0725 15253400004 Golden State Water Company 16419200007-0725 07/17/2025 073026CC 55.04 Invoice: 16419200007-0725 16419200007 Golden State Water Company 18417045152-0725 07/17/2025 073026CC 37.10 Invoice: 18417045152-0725 18417045152 Golden State Water Company 18714100007-0725 07/17/2025 073026CC 434.92 Invoice: 18714100007-0725 18714100007 Golden State Water Company 19714100005-0725 07/17/2025 073026CC 536.42 Invoice: 19714100005-0725 19714100005 Golden State Water Company 20105300006-0725 07/17/2025 073026CC 38.32 Invoice: 20105300006-0725 20105300006 Golden State Water Company 20814100002-0725 07/17/2025 073026CC 213.92 Invoice: 20814100002-0725 20814100002 Golden State Water Company 21814100000-0725 07/17/2025 073026CC 5,553.66 Invoice: 21814100000-0725 21814100000 Golden State Water Company 23017100001-0725 07/17/2025 073026CC 1,738.19 Invoice: 23017100001-0725 23017100001 Golden State Water Company 23814100006-0725 07/17/2025 073026CC 50.17 Invoice: 23814100006-0725 23814100006 Golden State Water Company 24479100000-0725 07/17/2025 073026CC 66.89 Invoice: 24479100000-0725 24479100000 Golden State Water Company 24814100004-0725 07/17/2025 073026CC 408.94 Invoice: 24814100004-0725 24814100004 Golden State Water Company 26017100004-0725 07/17/2025 073026CC 95.94 Invoice: 26017100004-0725 26017100004 Golden State Water Company 26419200006-0725 07/17/2025 073026CC 1,469.61 Invoice: 26419200006-0725 26419200006 Golden State Water Company 27457400003-0725 07/17/2025 073026CC 486.90 Invoice: 27457400003-0725 27457400003 Golden State Water Company 27928300006-0725 07/17/2025 073026CC 53.25 07/30/2025 14:34 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 27928300006-0725 27928300006 Golden State Water Company 31814100009-0725 07/17/2025 073026CC 902.64 Invoice: 31814100009-0725 31814100009 Golden State Water Company 32814100007-0725 07/17/2025 073026CC 1,922.48 Invoice: 32814100007-0725 32814100007 Golden State Water Company 33814100005-0725 07/17/2025 073026CC 1,065.92 Invoice: 33814100005-0725 33814100005 Golden State Water Company 35223200003-0725 07/17/2025 073026CC 133.78 Invoice: 35223200003-0725 35223200003 Golden State Water Company 36639100001-0725 07/17/2025 073026CC 1,454.78 Invoice: 36639100001-0725 36639100001 Golden State Water Company 37714100007-0725 07/17/2025 073026CC 581.90 Invoice: 37714100007-0725 37714100007 Golden State Water Company 38714100005-0725 07/17/2025 073026CC 1,483.24 Invoice: 38714100005-0725 38714100005 Golden State Water Company 38742100001-0725 07/17/2025 073026CC 1,065.02 Invoice: 38742100001-0725 38742100001 Golden State Water Company 39714100003-0725 07/17/2025 073026CC 57.31 Invoice: 39714100003-0725 39714100003 Golden State Water Company 41814100008-0725 07/17/2025 073026CC 411.38 Invoice: 41814100008-0725 41814100008 Golden State Water Company 42177100007-0725 07/17/2025 073026CC 256.50 Invoice: 42177100007-0725 42177100007 Golden State Water Company 29714100004-0725 07/17/2025 073026CC 38.32 Invoice: 29714100004-0725 29714100004 Golden State Water Company 40814100000-0725 07/17/2025 073026CC 3,780.31 Invoice: 40814100000-0725 40814100000 Golden State Water Company 42814100006-0725 07/17/2025 073026CC 256.96 Invoice: 42814100006-0725 42814100006 Golden State Water Company 43814100004-0725 07/17/2025 073026CC 987.96 Invoice: 43814100004-0725 43814100004 Golden State Water Company 44814100002-0725 07/17/2025 073026CC 98.73 Invoice: 44814100002-0725 44814100002 Golden State Water Company 47017100000-0725 07/17/2025 073026CC 130.24 Invoice: 47017100000-0725 47017100000 07/30/2025 14:34 |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
Golden State Water Company 47714100006-0725 07/17/2025 073026CC 499.88 Invoice: 47714100006-0725 47714100006 Golden State Water Company 48731200001-0725 07/17/2025 073026CC 600.79 Invoice: 48731200001-0725 48731200001 Golden State Water Company 49710200004-0725 07/17/2025 073026CC 155.45 Invoice: 49710200004-0725 49710200004 Golden State Water Company 49714100002-0725 07/17/2025 073026CC 1,396.32 Invoice: 49714100002-0725 49714100002 Golden State Water Company 50814100009-0725 07/17/2025 073026CC 129.47 Invoice: 50814100009-0725 50814100009 Golden State Water Company 51814100007-0725 07/17/2025 073026CC 408.94 Invoice: 51814100007-0725 51814100007 Golden State Water Company 52388347099-0725 07/17/2025 073026CC 258.92 Invoice: 52388347099-0725 52388347099 Golden State Water Company 52441200004-0725 07/17/2025 073026CC 425.40 Invoice: 52441200004-0725 52441200004 Golden State Water Company 52814100005-0725 07/17/2025 073026CC 490.96 Invoice: 52814100005-0725 52814100005 Golden State Water Company 52956100003-0725 07/17/2025 073026CC 827.98 Invoice: 52956100003-0725 52956100003 Golden State Water Company 53296400004-0725 07/17/2025 073026CC 38.32 Invoice: 53296400004-0725 53296400004 Golden State Water Company 53814100003-0725 07/17/2025 073026CC 955.48 Invoice: 53814100003-0725 53814100003 Golden State Water Company 54780400005-0725 07/17/2025 073026CC 392.91 Invoice: 54780400005-0725 54780400005 Golden State Water Company 54814100001-0725 07/17/2025 073026CC 406.51 Invoice: 54814100001-0725 54814100001 Golden State Water Company 56531500009-0725 07/17/2025 073026CC 220.41 Invoice: 56531500009-0725 56531500009 Golden State Water Company 57714100005-0725 07/17/2025 073026CC 347.44 Invoice: 57714100005-0725 57714100005 Golden State Water Company 58714100003-0725 07/17/2025 073026CC 3,739.74 Invoice: 58714100003-0725 58714100003 07/30/2025 14:34 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 59714100001-0725 07/17/2025 073026CC 8,453.61 Invoice: 59714100001-0725 59714100001 Golden State Water Company 59731200008-0725 07/17/2025 073026CC 301.98 Invoice: 59731200008-0725 59731200008 Golden State Water Company 61814100006-0725 07/17/2025 073026CC 480.39 Invoice: 61814100006-0725 61814100006 Golden State Water Company 61956100004-0725 07/17/2025 073026CC 593.78 Invoice: 61956100004-0725 61956100004 Golden State Water Company 62119100006-0725 07/17/2025 073026CC 151.30 Invoice: 62119100006-0725 62119100006 Golden State Water Company 62814100004-0725 07/17/2025 073026CC 1,915.99 Invoice: 62814100004-0725 62814100004 Golden State Water Company 63814100002-0725 07/17/2025 073026CC 1,618.05 Invoice: 63814100002-0725 63814100002 Golden State Water Company 64814100000-0725 07/17/2025 073026CC 408.94 Invoice: 64814100000-0725 64814100000 Golden State Water Company 65882318556-0725 07/17/2025 073026CC 468.04 Invoice: 65882318556-0725 65882318556 Golden State Water Company 67714100004-0725 07/17/2025 073026CC 1,028.53 Invoice: 67714100004-0725 67714100004 Golden State Water Company 68714100002-0725 07/17/2025 073026CC 503.98 Invoice: 68714100002-0725 68714100002 Golden State Water Company 69714100000-0725 07/17/2025 073026CC 256.50 Invoice: 69714100000-0725 69714100000 Golden State Water Company 70814100007-0725 07/17/2025 073026CC 408.94 Invoice: 70814100007-0725 70814100007 Golden State Water Company 71814100005-0725 07/17/2025 073026CC 489.69 Invoice: 71814100005-0725 71814100005 Golden State Water Company 72814100003-0725 07/17/2025 073026CC 129.47 Invoice: 72814100003-0725 72814100003 Golden State Water Company 73814100001-0725 07/17/2025 073026CC 1,215.09 Invoice: 73814100001-0725 73814100001 Golden State Water Company 74814100009-0725 07/17/2025 073026CC 2,095.46 Invoice: 74814100009-0725 74814100009 Golden State Water Company 75864529534-0725 07/17/2025 073026CC 61.05 07/30/2025 14:34 |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
Invoice: 75864529534-0725 75864529534 Golden State Water Company 77714100003-0725 07/17/2025 073026CC 33.45 Invoice: 77714100003-0725 77714100003 Golden State Water Company 79714100009-0725 07/17/2025 073026CC 408.94 Invoice: 79714100009-0725 79714100009 Golden State Water Company 80814100006-0725 07/17/2025 073026CC 428.43 Invoice: 80814100006-0725 80814100006 Golden State Water Company 81814100004-0725 07/17/2025 073026CC 571.38 Invoice: 81814100004-0725 81814100004 Golden State Water Company 81948400007-0725 07/17/2025 073026CC 408.94 Invoice: 81948400007-0725 81948400007 Golden State Water Company 82814100002-0725 07/17/2025 073026CC 841.13 Invoice: 82814100002-0725 82814100002 Golden State Water Company 83814100000-0725 07/17/2025 073026CC 4,618.49 Invoice: 83814100000-0725 83814100000 Golden State Water Company 83836100004-0725 07/17/2025 073026CC 137.52 Invoice: 83836100004-0725 83836100004 Golden State Water Company 84450500008-0725 07/17/2025 073026CC 857.17 Invoice: 84450500008-0725 84450500008 Golden State Water Company 84814100008-0725 07/17/2025 073026CC 1,662.65 Invoice: 84814100008-0725 84814100008 Golden State Water Company 87055100009-0725 07/17/2025 073026CC 408.94 Invoice: 87055100009-0725 87055100009 Golden State Water Company 87714100002-0725 07/17/2025 073026CC 284.52 Invoice: 87714100002-0725 87714100002 Golden State Water Company 89543400009-0725 07/17/2025 073026CC 636.34 Invoice: 89543400009-0725 89543400009 Golden State Water Company 89714100008-0725 07/17/2025 073026CC 256.50 Invoice: 89714100008-0725 89714100008 Golden State Water Company 90814100005-0725 07/17/2025 073026CC 129.47 Invoice: 90814100005-0725 90814100005 Golden State Water Company 91814100003-0725 07/17/2025 073026CC 450.92 Invoice: 91814100003-0725 91814100003 Golden State Water Company 92814100001-0725 07/17/2025 073026CC 460.90 Invoice: 92814100001-0725 92814100001 07/30/2025 14:34 |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
Golden State Water Company 93814100009-0725 07/17/2025 073026CC 928.84 Invoice: 93814100009-0725 93814100009 Golden State Water Company 94244348333-0725 07/17/2025 073026CC 384.66 Invoice: 94244348333-0725 94244348333 Golden State Water Company 94611200000-0725 07/17/2025 073026CC 59.56 Invoice: 94611200000-0725 94611200000 Golden State Water Company 94814100007-0725 07/17/2025 073026CC 426.00 Invoice: 94814100007-0725 94814100007 Golden State Water Company 97055100008-0725 07/17/2025 073026CC 408.94 Invoice: 97055100008-0725 97055100008 Golden State Water Company 97714100001-0725 07/17/2025 073026CC 71.76 Invoice: 97714100001-0725 97714100001 Golden State Water Company 98714100009-0725 07/17/2025 073026CC 480.39 Invoice: 98714100009-0725 98714100009 Golden State Water Company 99714100007-0725 07/17/2025 073026CC 408.94 Invoice: 99714100007-0725 99714100007 Golden State Water Company 01939019715-0725 07/17/2025 073026CC 140.92 Invoice: 01939019715-0725 1939019715 CHECK 2976739 TOTAL: 86,010.91
2976740 07/30/2025 PRTD 112072 GRAFFITI SHIELD, INC. 29459 06/09/2025 22600330 073026CC 1,235.13 Invoice: 29459 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2976740 TOTAL: 1,235.13
2976741 07/30/2025 PRTD 100142 Graingers 9577833313 07/18/2025 22600022 073026CC 86.05 Invoice: 9577833313 Industrial Products and Supplies Graingers 9584659909 07/24/2025 22600022 073026CC 201.63 Invoice: 9584659909 Industrial Products and Supplies Graingers 9579647190 07/21/2025 22600022 073026CC 285.10 Invoice: 9579647190 Industrial Products and Supplies Graingers 9582955622 07/23/2025 22600022 073026CC 487.13 Invoice: 9582955622 Industrial Products and Supplies Graingers 9581984136 07/22/2025 22600022 073026CC 793.62 Invoice: 9581984136 Industrial Products and Supplies 07/30/2025 14:34 |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
Graingers 9510327548 05/16/2025 22600022 073026CC 1,380.50 Invoice: 9510327548 Industrial Products and Supplies Graingers 9583633632 07/23/2025 22600022 073026CC 4.50 Invoice: 9583633632 Industrial Products and Supplies CHECK 2976741 TOTAL: 3,238.53
2976742 07/30/2025 PRTD 100142 Grainger Industrial Supply 9499454131 05/07/2025 22500025 073026CC 47.02 Invoice: 9499454131 Maintenance & Repair Supplies & Industrial Produ CHECK 2976742 TOTAL: 47.02
2976743 07/30/2025 PRTD 106030 Haaker Equipment Company INV12530 07/23/2025 22600023 073026CC 155.33 Invoice: INV12530 HD Truck parts and supplies - HEIL Parts CHECK 2976743 TOTAL: 155.33
2976744 07/30/2025 PRTD 100146 Hajoca Corp SO14529192.001 07/17/2025 22600269 073026CC 287.85 Invoice: SO14529192.001 BLDG Maint. - Pools, Item #707945 CHECK 2976744 TOTAL: 287.85
2976745 07/30/2025 PRTD 112273 Hey Mister DJ Inc 3186 07/14/2025 073026CC 1,000.00 Invoice: 3186 Silent Disco DJ, 6/19/25, Fox Hills Park CHECK 2976745 TOTAL: 1,000.00
2976746 07/30/2025 PRTD 112328 Honey County LLC 191 07/22/2025 073026CC 4,000.00 Invoice: 191 Dani Rose: SSMS 2025 7/24/2025 CHECK 2976746 TOTAL: 4,000.00
2976747 07/30/2025 PRTD 112230 Integrity Newspapers Inc 00154823 07/10/2025 22600041 073026CC 309.38 Invoice: 00154823 Digital Kiosk CHECK 2976747 TOTAL: 309.38
2976748 07/30/2025 PRTD 111767 Jennifer Atenza 071025-071325REIMB 07/22/2025 22600277 073026CC 535.50 Invoice: 071025-071325REIMB ICI Seminar Coronado, CA CHECK 2976748 TOTAL: 535.50
07/30/2025 14:34 |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
2976749 07/30/2025 PRTD 110503 Juan J Garcia 070725-071125REIMB 07/07/2025 22600248 073026CC 336.10 Invoice: 070725-071125REIMB Backflow Tester Course USC Los Angeles, CA CHECK 2976749 TOTAL: 336.10
2976750 07/30/2025 PRTD 107850 Brandon Kay MAY28-JUNE2,25REIMB 07/16/2025 22600222 073026CC 463.50 Invoice: MAY28-JUNE2,25REIMB Wildland Incident Training CHECK 2976750 TOTAL: 463.50
2976751 07/30/2025 PRTD 103798 Kimball Midwest 103574901 07/21/2025 22600024 073026CC 452.70 Invoice: 103574901 Glass cleaner, rod ends, paint, etc.
Kimball Midwest 103572744 07/18/2025 22503515 073026CC 138.96 Invoice: 103572744 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103572997 07/18/2025 22503515 073026CC 2,009.18 Invoice: 103572997 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103579516 07/22/2025 22503515 073026CC 106.73 Invoice: 103579516 Furnish Hardware Supplies - Annual (2) Kimball Midwest 103580108 07/22/2025 22503515 073026CC 193.76 Invoice: 103580108 Furnish Hardware Supplies - Annual (2) CHECK 2976751 TOTAL: 2,901.33
2976752 07/30/2025 PRTD 100206 Liebert Cassidy and Whitmore 298035 06/27/2025 22504298 073026CC 4,850.00 Invoice: 298035 CU020-1000, 7/1-6/30/2026, Consortium Membership CHECK 2976752 TOTAL: 4,850.00
2976753 07/30/2025 PRTD 101461 Long Beach BMW Motorcycle 276002 07/14/2025 22600025 073026CC 361.93 Invoice: 276002 BMW motorcycle parts and supplies CHECK 2976753 TOTAL: 361.93
2976754 07/30/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220659649:02 07/15/2025 22600070 073026CC 90.80 Invoice: XA220659649:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220659809:01 07/16/2025 22600070 073026CC 217.73 Invoice: XA220659809:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220660617:01 07/21/2025 22600070 073026CC 761.13 Invoice: XA220660617:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 07/30/2025 14:34 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Los Angeles Truck Centers LLC XA220659760:01 07/16/2025 22600070 073026CC 2,341.32 Invoice: XA220659760:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2976754 TOTAL: 3,410.98
2976755 07/30/2025 PRTD 109549 Manhattan Stitching 109546 07/09/2025 22600114 073026CC 667.27 Invoice: 109546 BUILDING MAINTENANCE UNIFORMS Manhattan Stitching 109279 07/23/2025 22600262 073026CC 5,274.22 Invoice: 109279 Lifeguard uniforms for Plunge CHECK 2976755 TOTAL: 5,941.49
2976756 07/30/2025 PRTD 111412 Marina Del Rey Toyota 191288 07/24/2025 22600009 073026CC 57.22 Invoice: 191288 Toyota repairs parts Marina Del Rey Toyota 191281 07/24/2025 22600009 073026CC 388.05 Invoice: 191281 Toyota repairs parts CHECK 2976756 TOTAL: 445.27
2976757 07/30/2025 PRTD 100223 McMaster-Carr Supply Co 49149073 07/22/2025 22600288 073026CC 21.20 Invoice: 49149073 P/N: 5340K87 90 DEGREE FITTING CHECK 2976757 TOTAL: 21.20
2976758 07/30/2025 PRTD 100215 METRO 53531 07/15/2025 22600232 073026CC 735.00 Invoice: 53531 53531 Metro Monthly Rent FY2026 Rent CHECK 2976758 TOTAL: 735.00
2976759 07/30/2025 PRTD 100239 Mutual Propane 166935 07/01/2025 22600208 073026CC 27.00 Invoice: 166935 Consumer Agreement Plan-A - 7/01/25/Inv.: 166935 CHECK 2976759 TOTAL: 27.00
2976760 07/30/2025 PRTD 111739 Napa Auto Parts 244758 07/24/2025 22600027 073026CC 21.20 Invoice: 244758 Miscellaneous auto parts Napa Auto Parts 044701 07/24/2025 22600027 073026CC 34.03 Invoice: 044701 Miscellaneous auto parts Napa Auto Parts 044743 07/24/2025 22600027 073026CC 36.34 Invoice: 044743 Miscellaneous auto parts Napa Auto Parts 044711 07/24/2025 22600027 073026CC 109.97 07/30/2025 14:34 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 044711 Miscellaneous auto parts Napa Auto Parts 044902 07/25/2025 22600027 073026CC 159.53 Invoice: 044902 Miscellaneous auto parts Napa Auto Parts 044712 07/24/2025 22600027 073026CC 439.53 Invoice: 044712 Miscellaneous auto parts Napa Auto Parts 044993 07/28/2025 22600027 073026CC 8.88 Invoice: 044993 Miscellaneous auto parts Napa Auto Parts 044953 07/26/2025 22600027 073026CC 36.11 Invoice: 044953 Miscellaneous auto parts CHECK 2976760 TOTAL: 845.59
2976761 07/30/2025 PRTD 103569 NBS Government Finance Group 202506-2270 06/20/2025 073026CC 3,717.00 Invoice: 202506-2270 Tax roll Billing - Refuse Prof Svcs 7/1-9/30/2025 NBS Government Finance Group 202506-2268 06/20/2025 073026CC 3,283.75 Invoice: 202506-2268 7/1-9/30/25, District Admin, Sewer/Storm/Standby CHECK 2976761 TOTAL: 7,000.75
2976762 07/30/2025 PRTD 111025 New Look Auto Detail 4142 07/02/2025 073026CC 520.00 Invoice: 4142 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4143 07/09/2025 073026CC 540.00 Invoice: 4143 New Look Auto Detail - Mobile - Police Dept.
CHECK 2976762 TOTAL: 1,060.00
2976763 07/30/2025 PRTD 108642 Office Depot Inc 431680612001 07/11/2025 22600124 073026CC 31.59 Invoice: 431680612001 Business Cards - Fire Administration Office Depot Inc 428340963001 07/17/2025 22600134 073026CC 75.34 Invoice: 428340963001 BUSINESS CARDS - AMBRIZ & MAHFOUZ Office Depot Inc 431481051001 07/10/2025 22504272 073026CC 143.54 Invoice: 431481051001 ITEM: Post-it(R) Super Sticky Notes, 3 in x 3 in, Office Depot Inc 432193592001 07/15/2025 22600152 073026CC 192.73 Invoice: 432193592001 Payroll Office Supplies Office Depot Inc 426961878001 07/18/2025 22600227 073026CC 192.73 Invoice: 426961878001 Accounting Office Supplies Office Depot Inc 430720552001 07/02/2025 22504232 073026CC 383.42 Invoice: 430720552001 Office Supplies 07/30/2025 14:34 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2976763 TOTAL: 1,019.35
2976764 07/30/2025 PRTD 112342 Oscar Reyes Zapien 3538573REIMB 07/09/2025 22600283 073026CC 124.24 Invoice: 3538573REIMB Annual APA Membership Fees ID439023 CHECK 2976764 TOTAL: 124.24
2976765 07/30/2025 PRTD 110146 Phillip Krutsinger MAR17-21,2025REIMB 07/16/2025 22600221 073026CC 749.00 Invoice: MAR17-21,2025REIMB Engineers Academy Fire Engines CHECK 2976765 TOTAL: 749.00
2976766 07/30/2025 PRTD 102158 Quinn Company PC811048864 07/14/2025 22600030 073026CC 55.31 Invoice: PC811048864 Freight Quinn Company PC811049940 07/24/2025 22600030 073026CC 1,301.35 Invoice: PC811049940 Caterpillar/Tractor parts and supplies Quinn Company PC811049801 07/23/2025 22600030 073026CC 1,495.55 Invoice: PC811049801 Caterpillar/Tractor parts and supplies Quinn Company PC811050071 07/25/2025 22600030 073026CC 177.56 Invoice: PC811050071 Caterpillar/Tractor parts and supplies CHECK 2976766 TOTAL: 3,029.77
2976767 07/30/2025 PRTD 107601 Regents of University of Californ 3013-1286 07/14/2025 22600225 073026CC 895.00 Invoice: 3013-1286 Paramedic Prep JULY 2025 Jackson Erdman CHECK 2976767 TOTAL: 895.00
2976768 07/30/2025 PRTD 100573 Rush Truck Centers 3042549098 07/24/2025 22600073 073026CC 80.69 Invoice: 3042549098 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042579614 07/23/2025 22600073 073026CC 712.50 Invoice: 3042579614 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042565660 07/24/2025 22600073 073026CC 762.43 Invoice: 3042565660 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042540548 07/22/2025 22600073 073026CC 1,652.79 Invoice: 3042540548 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3042510216 07/17/2025 22600073 073026CC 3,807.48 Invoice: 3042510216 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 07/30/2025 14:34 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking