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: October 27, 2025
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for October 4, 2025 through October 17, 2025:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/8/2025 2977951-2978078 128 1,159,874.57$ 318732-318751 20 58,144.51$ 1,218,019.08$ 10/9/2025 318752 1 397.47$ 397.47$
10/9/2025 2441-2444 WIRES 4 1,757,870.66$ 1,757,870.66$ 10/9/2025 2978079-2978084 6 17,272.51$ 318753-318762 10 301,539.97$ 318,812.48$ 10/15/2025 2978085-2978221 137 781,057.26$ 318763-318791 29 1,601,549.91$ 2,382,607.17$ -$
-$
-$
275 3,716,075.00$ 60 1,961,631.86$ 5,677,706.86$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Grand Total 5,677,706.86$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2441-2444, #318732-318791, #2977951-2978221, ALL IN THE AMOUNT OF $5,677,706.86.
By: ___________________________________________
Finance and Judiciary Committee
bl
10/08/2025 14:27 |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
318732 10/08/2025 EFT 101268 1st Class Preparatory Inc 093025 09/30/2025 100826CC 1,176.00 Invoice: 093025 1st Class Preparatory - Fall Sept. 2025 CHECK 318732 TOTAL: 1,176.00
318733 10/08/2025 EFT 112323 501 See Three Arts 2025AL1 09/26/2025 100826CC 15,000.00 Invoice: 2025AL1 CC Artist Laureate 2025-2027, 1st Payment CHECK 318733 TOTAL: 15,000.00
318734 10/08/2025 EFT 101488 Akiko Miyoshi 093025 09/30/2025 100826CC 72.80 Invoice: 093025 Let's Get Fit - Sept. 2025 CHECK 318734 TOTAL: 72.80
318735 10/08/2025 EFT 110832 Amazon Capitol Services Inc 1LFL-TFVN-T1M6 10/03/2025 22601119 100826CC 16.44 Invoice: 1LFL-TFVN-T1M6 OFFICE SUPPLIES:
Amazon Capitol Services Inc 1QVY-QDVD-7P1W 09/24/2025 22600991 100826CC 22.03 Invoice: 1QVY-QDVD-7P1W ITEM: Rapink Patch Cables Cat6/ Cat6a 1ft (24 Pac Amazon Capitol Services Inc 1FY6-RHJJ-7GJN 09/29/2025 22601033 100826CC 138.00 Invoice: 1FY6-RHJJ-7GJN ITEM: Terro Fruit Fly Traps for Indoors (6 Pack) Amazon Capitol Services Inc 1VLM-TY1W-7JFL 09/20/2025 22601039 100826CC 176.79 Invoice: 1VLM-TY1W-7JFL ITEM: 7" 1080P AHD Wired Reverse Rear View Backup Amazon Capitol Services Inc 16TT-7F3R-9P4Q 09/23/2025 22600982 100826CC 45.42 Invoice: 16TT-7F3R-9P4Q ITEM: Dial Industries Expandable Office Drawer De CHECK 318735 TOTAL: 398.68
318736 10/08/2025 EFT 110447 Behnam Kanani 092325 09/23/2025 100826CC 336.00 Invoice: 092325 Intermediate/Advanced Sept. 2025 CHECK 318736 TOTAL: 336.00
318737 10/08/2025 EFT 101205 Beyond Pre-K in Spanish 093025 09/30/2025 100826CC 15,078.70 Invoice: 093025 Aftercare September 2025 CHECK 318737 TOTAL: 15,078.70
318738 10/08/2025 EFT 110153 Fehr & Peers 188988 09/15/2025 100826CC 4,897.50 Invoice: 188988 7/26-8/29/2025, CC Tri-School Traffic Study 10/08/2025 14:27 |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 318738 TOTAL: 4,897.50
318739 10/08/2025 EFT 102306 Fleming Environmental Inc 23213 10/01/2025 22600444 100826CC 646.00 Invoice: 23213 3rd Qtr 2025, Designated Operator 30 Day Insp. PD CHECK 318739 TOTAL: 646.00
318740 10/08/2025 EFT 112190 Hasa Inc 1072295 09/15/2025 100826CC 497.52 Invoice: 1072295 Plunge Supplies, HASACHLOR (150) 1 GAL Bulk Hasa Inc 1075356 09/26/2025 100826CC 1,831.99 Invoice: 1075356 Plunge Supplies, HASACHLOR (452) 1 GAL Bulk Hasa Inc 1073781 09/19/2025 100826CC 600.33 Invoice: 1073781 Plunge Supplies, HASACHLOR (181) 1 GAL Bulk CHECK 318740 TOTAL: 2,929.84
318741 10/08/2025 EFT 100544 Life Assist Inc 1641807 09/29/2025 22600178 100826CC 246.15 Invoice: 1641807 EMS First Aid Supplies CHECK 318741 TOTAL: 246.15
318742 10/08/2025 EFT 100544 Life Assist Inc 1641124 09/25/2025 22600178 100826CC 1,958.92 Invoice: 1641124 EMS First Aid Supplies CHECK 318742 TOTAL: 1,958.92
318743 10/08/2025 EFT 110877 Luminator Technology Group Inc 642563 09/22/2025 22600892 100826CC 635.38 Invoice: 642563 Luminator Service Order SB00046609 CHECK 318743 TOTAL: 635.38
318744 10/08/2025 EFT 110019 Marina Landscape Services Inc 15256 08/01/2025 100826CC 1,458.04 Invoice: 15256 Aug. 25, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 15468 09/01/2025 100826CC 1,458.04 Invoice: 15468 Sept. 25, Landscape Maintenance - Economic Dev Marina Landscape Services Inc 14979 07/01/2025 100826CC 183.16 Invoice: 14979 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 15185 08/01/2025 100826CC 183.16 Invoice: 15185 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 15470 09/01/2025 100826CC 183.16 10/08/2025 14:27 |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
Invoice: 15470 Landscape Svcs, H.W. & I.W. Washington phase I,II CHECK 318744 TOTAL: 3,465.56
318745 10/08/2025 EFT 111265 Mark Marabate 00039 09/30/2025 100826CC 1,725.00 Invoice: 00039 Sept 2025, Cable Channel/Video Services - Meeting CHECK 318745 TOTAL: 1,725.00
318746 10/08/2025 EFT 101405 Pintsize Fitness and Sports 092525 09/25/2025 100826CC 546.00 Invoice: 092525 Pintsize Soccer Summer 2025 CHECK 318746 TOTAL: 546.00
318747 10/08/2025 EFT 109285 Melanie Doran Traxler 102 09/02/2025 100826CC 840.00 Invoice: 102 August 2025, Consultant, Planning Services CHECK 318747 TOTAL: 840.00
318748 10/08/2025 EFT 103441 Salle d'Armes Couturier 092925 09/29/2025 100826CC 798.00 Invoice: 092925 Intro Fencing Summer 2025 CHECK 318748 TOTAL: 798.00
318749 10/08/2025 EFT 109989 Seon Design USA Corp. 208325 09/09/2025 100826CC 4,853.18 Invoice: 208325 SmartReach Lite, 2.4 & Assy, SmartReach AP, 2rd En CHECK 318749 TOTAL: 4,853.18
318750 10/08/2025 EFT 111834 Swank Motion Pictures Inc RG4010288 07/08/2025 22601028 100826CC 650.00 Invoice: RG4010288 Movies in the Park Sing a Long WICKED Swank Motion Pictures Inc RG4033781 08/11/2025 22601029 100826CC 530.00 Invoice: RG4033781 Fiesta La Ballona Dive in Movie at the Plunge CHECK 318750 TOTAL: 1,180.00
318751 10/08/2025 EFT 109115 The Skateside 092925 09/29/2025 100826CC 1,360.80 Invoice: 092925 Sept. 2025 Rollerskate Skateboard Interm.
CHECK 318751 TOTAL: 1,360.80
10/08/2025 14:27 |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
2977951 10/08/2025 PRTD 112270 Advanced Equipment Corporation M13489-1 08/07/2025 100826CC 7,463.47 Invoice: M13489-1 Operable Wall Repair - Senior Center CHECK 2977951 TOTAL: 7,463.47
2977952 10/08/2025 PRTD 111348 AECOM Technical Services Inc 2001065426 09/23/2025 100826CC 23,934.89 Invoice: 2001065426 Aug 25 Prof Svcs - Hayden Tract Specific CHECK 2977952 TOTAL: 23,934.89
2977953 10/08/2025 PRTD 109065 Airgas USA LLC 9165365701 09/30/2025 22600015 100826CC 152.69 Invoice: 9165365701 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2977953 TOTAL: 152.69
2977954 10/08/2025 PRTD 107546 ALLIED REFRIGERATION INC. 229166 09/22/2025 22601055 100826CC 594.09 Invoice: 229166 BUILDING MAINTENANCE - HVAC CHECK 2977954 TOTAL: 594.09
2977955 10/08/2025 PRTD 108009 Alpine Technology Corporation 14665 07/21/2025 22601090 100826CC 1,912.00 Invoice: 14665 RAMS Software Support Alpine Technology Corporation 14795 08/18/2025 22601090 100826CC 1,162.00 Invoice: 14795 RAMS Software Support Alpine Technology Corporation 14855 08/19/2025 22601090 100826CC 7,367.60 Invoice: 14855 RAMS Software Support CHECK 2977955 TOTAL: 10,441.60
2977956 10/08/2025 PRTD 105333 Applied Concepts, Inc 464934 09/25/2025 22600446 100826CC 7,641.08 Invoice: 464934 Traffic Unit - Lidars (3) CHECK 2977956 TOTAL: 7,641.08
2977957 10/08/2025 PRTD 108319 Arakelian Enterprise June2025 06/30/2025 100826CC 40,069.40 Invoice: June2025 June 25, Recycle Tons received at Puente Hills Arakelian Enterprise July 2025 07/31/2025 100826CC 37,914.24 Invoice: July 2025 July 25, Recycle Tons received at Puente Hills CHECK 2977957 TOTAL: 77,983.64
10/08/2025 14:27 |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
2977958 10/08/2025 PRTD 111589 ARAMARK SERVICES, INC 13701895 08/23/2025 100826CC 38.68 Invoice: 13701895 Installation Fee with Tax WO 05287890 CHECK 2977958 TOTAL: 38.68
2977959 10/08/2025 PRTD 105707 Arrowhead Forensics 185182 09/19/2025 22601044 100826CC 2,352.56 Invoice: 185182 Property & Evidence Room Supplies CHECK 2977959 TOTAL: 2,352.56
2977960 10/08/2025 PRTD 100503 AT and T 000024120629 09/27/2025 22600311 100826CC 34.99 Invoice: 000024120629 Acct# CLAPDCULVERCI CHECK 2977960 TOTAL: 34.99
2977961 10/08/2025 PRTD 100503 AT and T 000023829061 07/27/2025 22601154 100826CC 12,453.36 Invoice: 000023829061 Acct# 9391048171 CHECK 2977961 TOTAL: 12,453.36
2977962 10/08/2025 PRTD 100503 AT and T 000023976799 08/27/2025 22601154 100826CC 12,247.33 Invoice: 000023976799 Acct# 9391048171 CHECK 2977962 TOTAL: 12,247.33
2977963 10/08/2025 PRTD 100503 AT and T 000024121593 09/24/2025 22601154 100826CC 12,331.72 Invoice: 000024121593 Acct# 9391048171 CHECK 2977963 TOTAL: 12,331.72
2977964 10/08/2025 PRTD 100503 AT and T Mobility 287333529907X100425 09/26/2025 22600302 100826CC 102.50 Invoice: 287333529907X100425 Cell Phone Service AccT# 287333529907 CHECK 2977964 TOTAL: 102.50
2977965 10/08/2025 PRTD 101070 AT and T Mobility 287259052171X916202509/08/2025 22600296 100826CC 204.73 Invoice: 287259052171X9162025 Acct# 287259052171 CHECK 2977965 TOTAL: 204.73
2977966 10/08/2025 PRTD 111686 AT&T 31020469332135-0925 09/20/2025 22600374 100826CC 9,751.24 Invoice: 31020469332135-0925 Acct# 310-204-6933 10/08/2025 14:27 |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 2977966 TOTAL: 9,751.24
2977967 10/08/2025 PRTD 100508 Atkinson Andelson Loya Ruud and R 761147 08/31/2025 100826CC 154.00 Invoice: 761147 Aug 25 Prof Svcs, 005528-00068 CHECK 2977967 TOTAL: 154.00
2977968 10/08/2025 PRTD 111299 Banacka Enterprises LLC 1038 09/23/2025 100826CC 6,500.00 Invoice: 1038 Consulting, Re-Inspection of the Roof CHECK 2977968 TOTAL: 6,500.00
2977969 10/08/2025 PRTD 105676 Andrew Bellante 090925-091025REIMB 09/25/2025 22601020 100826CC 298.14 Invoice: 090925-091025REIMB SLI Graduation San Diego, CA CHECK 2977969 TOTAL: 298.14
2977970 10/08/2025 PRTD 112296 BEVERLY SCHATZ 60-3886QQ 09/16/2025 22600883 100826CC 1,487.00 Invoice: 60-3886QQ Jail Supplies - Inmate Clothing CHECK 2977970 TOTAL: 1,487.00
2977971 10/08/2025 PRTD 100485 Bodyworks Equipment Inc 52197 09/30/2025 22600071 100826CC 200.84 Invoice: 52197 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 52198 09/30/2025 22600071 100826CC 921.86 Invoice: 52198 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2977971 TOTAL: 1,122.70
2977972 10/08/2025 PRTD 107560 Buchalter A Professional Corporat 1435655 08/31/2025 100826CC 270.00 Invoice: 1435655 Aug 25, Prof Svcs - C4198-2 LAX CHECK 2977972 TOTAL: 270.00
2977973 10/08/2025 PRTD 112125 C&M TOPSOIL INC. 195671 09/30/2025 22601076 100826CC 1,281.80 Invoice: 195671 DG for new bleacher pad at Blanco Park CHECK 2977973 TOTAL: 1,281.80
2977974 10/08/2025 PRTD 100050 California Police Chiefs Assoc 11441 07/01/2025 22601084 100826CC 2,407.00 Invoice: 11441 Annual Membership 7/1/2025-6/30/2026 California Police Chiefs Assoc 11839 07/01/2025 22601084 100826CC 170.00 10/08/2025 14:27 |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: 11839 Annual Membership 7/1/2025-6/30/2026 CHECK 2977974 TOTAL: 2,577.00
2977975 10/08/2025 PRTD 110023 Carlos Moncayo 092425-092625REIMB 09/29/2025 22601067 100826CC 106.11 Invoice: 092425-092625REIMB Law Enforcement DLI Whittier. CA CHECK 2977975 TOTAL: 106.11
2977976 10/08/2025 PRTD 112385 CauseConnect LLC 1475 09/29/2025 100826CC 3,500.00 Invoice: 1475 Consulting, Hispanic Heritage Celebration CHECK 2977976 TOTAL: 3,500.00
2977977 10/08/2025 PRTD 104002 Centinela Feed and Pet Supplies 21399 09/20/2025 22600101 100826CC 36.45 Invoice: 21399 K9 Food and Supplies CHECK 2977977 TOTAL: 36.45
2977978 10/08/2025 PRTD 110384 Chemstation International Inc 326093 09/17/2025 22601066 100826CC 2,156.33 Invoice: 326093 Bus Washing CHECK 2977978 TOTAL: 2,156.33
2977979 10/08/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65510 09/25/2025 22601052 100826CC 94.79 Invoice: 65510 R&M pole saw/other equip; rake for grounds maint.
CHECK 2977979 TOTAL: 94.79
2977980 10/08/2025 PRTD 109191 Cintas Corporation 5290607804 09/05/2025 100826CC 31.39 Invoice: 5290607804 First Aid Kit Cintas Corporation 5290874201 09/08/2025 100826CC 476.59 Invoice: 5290874201 First Aid Kit Cintas Corporation 5291090902 09/09/2025 100826CC 3,767.07 Invoice: 5291090902 First Aid Kit Cintas Corporation 5292988802 09/19/2025 100826CC 603.11 Invoice: 5292988802 First Aid Kit Cintas Corporation 5294455104 09/29/2025 100826CC 1,393.49 Invoice: 5294455104 First Aid Kit Cintas Corporation 8407767997 09/12/2025 100826CC 2,044.33 Invoice: 8407767997 First Aid Kit 10/08/2025 14:27 |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
Cintas Corporation 8407767998 09/05/2025 100826CC 1,785.45 Invoice: 8407767998 First Aid Kit Cintas Corporation 8407779035 09/19/2025 100826CC 3,771.10 Invoice: 8407779035 First Aid Kit Cintas Corporation 8407779038 09/12/2025 100826CC 8.32 Invoice: 8407779038 First Aid Kit Cintas Corporation 9340328127 09/30/2025 100826CC 596.70 Invoice: 9340328127 First Aid Kit CHECK 2977980 TOTAL: 14,477.55
2977981 10/08/2025 PRTD 100713 City of Culver City 090325-092925 09/03/2025 100826CC 854.19 Invoice: 090325-092925 Petty Cash POLICE CHECK 2977981 TOTAL: 854.19
2977982 10/08/2025 PRTD 104385 City of Los Angeles 5121831744A 10/02/2025 100826CC 10.43 Invoice: 5121831744A 152-183-1744 8/29/25-102/25 CHECK 2977982 TOTAL: 10.43
2977983 10/08/2025 PRTD 101034 Colantuono, Highsmith & Whatley, 66776 09/05/2025 100826CC 217.50 Invoice: 66776 Aug 25, Prof Svcs, Misc. Advisory Matters Colantuono, Highsmith & Whatley, 66777 09/05/2025 100826CC 478.50 Invoice: 66777 Aug 25, Prof Svcs, MCC Colantuono, Highsmith & Whatley, 66778 09/05/2025 100826CC 261.00 Invoice: 66778 Aug 25, Prof Svcs, CHECK 2977983 TOTAL: 957.00
2977984 10/08/2025 PRTD 111350 Consolidated Electrical Distribut 1075-1249332 08/20/2025 22600384 100826CC 10,157.71 Invoice: 1075-1249332 SEWER PUMP VFD CHECK 2977984 TOTAL: 10,157.71
2977985 10/08/2025 PRTD 100707 County of Los Angeles 260377BL 09/17/2025 100826CC 855.42 Invoice: 260377BL August 25, Inmate Meal Service - Police Dept.
CHECK 2977985 TOTAL: 855.42
10/08/2025 14:27 |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
2977986 10/08/2025 PRTD 100427 CRM Co LLC LA28375 09/25/2025 22601064 100826CC 881.46 Invoice: LA28375 Scrap Tire Disposal Fee Mixed CHECK 2977986 TOTAL: 881.46
2977987 10/08/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88860 09/26/2025 22600018 100826CC 8.83 Invoice: 88860 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88832 09/25/2025 22600018 100826CC 18.54 Invoice: 88832 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88928 10/02/2025 22600018 100826CC 39.71 Invoice: 88928 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88878 09/29/2025 22600018 100826CC 52.95 Invoice: 88878 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88856 09/26/2025 22600018 100826CC 397.63 Invoice: 88856 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 88926 10/02/2025 22600018 100826CC -33.08 Invoice: 88926 CREDIT CULVER CITY INDUSTRIAL HARDWARE 88890 09/30/2025 22601096 100826CC 124.92 Invoice: 88890 BUILDING MAINTENANCE - PLUMBING CULVER CITY INDUSTRIAL HARDWARE 88835 09/25/2025 22600292 100826CC 9.08 Invoice: 88835 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88760 09/18/2025 22600334 100826CC 28.72 Invoice: 88760 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88814 09/24/2025 22601058 100826CC 127.44 Invoice: 88814 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88826 09/25/2025 22601058 100826CC 326.42 Invoice: 88826 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88796 09/23/2025 22600292 100826CC 11.45 Invoice: 88796 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88823 09/25/2025 22600292 100826CC 36.45 Invoice: 88823 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88882 09/29/2025 22600334 100826CC 83.17 Invoice: 88882 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88891 09/30/2025 22600334 100826CC 5.82 Invoice: 88891 BUILDING MAINTENANCE TOOLS & PARTS 10/08/2025 14:27 |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
CULVER CITY INDUSTRIAL HARDWARE 88896 09/30/2025 22600334 100826CC 34.30 Invoice: 88896 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88912 10/01/2025 22600334 100826CC 53.34 Invoice: 88912 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88910 10/01/2025 22600334 100826CC 82.88 Invoice: 88910 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88788 09/22/2025 22600334 100826CC 28.40 Invoice: 88788 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88831 09/25/2025 22600334 100826CC 46.45 Invoice: 88831 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88839 09/25/2025 22600334 100826CC 90.33 Invoice: 88839 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88846 09/26/2025 22600334 100826CC 77.75 Invoice: 88846 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88873 09/29/2025 22600334 100826CC 19.43 Invoice: 88873 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88874 09/25/2025 22600334 100826CC 43.80 Invoice: 88874 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88811 09/24/2025 22600334 100826CC 63.38 Invoice: 88811 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88827 09/25/2025 22600334 100826CC 23.85 Invoice: 88827 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88851 09/26/2025 22600334 100826CC 41.28 Invoice: 88851 BUILDING MAINTENANCE TOOLS & PARTS CHECK 2977987 TOTAL: 1,843.24
2977988 10/08/2025 PRTD 101464 Cummins Cal Pacific LLC X4-250982856 09/30/2025 22600069 100826CC 22.36 Invoice: X4-250982856 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251083801 10/01/2025 22600069 100826CC 476.29 Invoice: X4-251083801 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250982891 09/30/2025 22600069 100826CC 506.84 Invoice: X4-250982891 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251083338 10/01/2025 22600069 100826CC 874.12 Invoice: X4-251083338 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250980895 09/26/2025 22600069 100826CC 944.12 10/08/2025 14:27 |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: X4-250980895 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251083800 10/01/2025 22600069 100826CC 2,715.04 Invoice: X4-251083800 Cummins engine parts and supplies CHECK 2977988 TOTAL: 5,538.77
2977989 10/08/2025 PRTD 109432 CWE F25546 09/25/2025 100826CC 3,396.50 Invoice: F25546 Aug 2025, Washington Blvd Regional Prj.
CWE F25550 09/26/2025 100826CC 1,123.00 Invoice: F25550 July/Aug 2025 Civil Design_Mesmer Low Diversion CWE F25568 09/30/2025 100826CC 7,196.50 Invoice: F25568 Aug 25, Citywide Stormwater Bioretention Basin Pr CHECK 2977989 TOTAL: 11,716.00
2977990 10/08/2025 PRTD 104681 Dash Medical Gloves Inc INV1338771 09/23/2025 22600324 100826CC 455.78 Invoice: INV1338771 Disposable Nitrile Gloves CHECK 2977990 TOTAL: 455.78
2977991 10/08/2025 PRTD 100512 Eddings Bros Auto Parts Inc 953884 10/02/2025 22600053 100826CC 309.82 Invoice: 953884 Auto/Medium truck parts and supplies CHECK 2977991 TOTAL: 309.82
2977992 10/08/2025 PRTD 111585 Edgar Varela 092525EV-REIMB 09/29/2025 22601059 100826CC 649.96 Invoice: 092525EV-REIMB Supplies & Refreshments Summer Music Festival CHECK 2977992 TOTAL: 649.96
2977993 10/08/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-474 09/25/2025 100826CC 650.00 Invoice: T2025-474 9/24/25, Decontaminate Vehicle #20167M - PD CHECK 2977993 TOTAL: 650.00
2977994 10/08/2025 PRTD 109938 Equinix, Inc 100210695352 09/01/2025 100826CC 3,044.26 Invoice: 100210695352 Equinix Inc services in support Sept 2025 CHECK 2977994 TOTAL: 3,044.26
10/08/2025 14:27 |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
2977995 10/08/2025 PRTD 112418 ERNESTO COLIN 22092025 09/22/2025 100826CC 200.00 Invoice: 22092025 DJ Ernesto Colin - Hispanic Heritage at Wende CHECK 2977995 TOTAL: 200.00
2977996 10/08/2025 PRTD 106581 Sorai Estrada 090925-091025REIMB 09/25/2025 22601019 100826CC 298.14 Invoice: 090925-091025REIMB SLI Graduation San Diego, CA CHECK 2977996 TOTAL: 298.14
2977997 10/08/2025 PRTD 100120 Express Oil Co 2509036 09/09/2025 22601015 100826CC 625.50 Invoice: 2509036 Trucking, Pumping & Disp. Waste Oil/Inv.: 2509036 CHECK 2977997 TOTAL: 625.50
2977998 10/08/2025 PRTD 112417 FERMIN SIFONTES INV00332 09/21/2025 100826CC 800.00 Invoice: INV00332 Fermin Fusion Salsa: Hispanic Heritage - 9/27/25 CHECK 2977998 TOTAL: 800.00
2977999 10/08/2025 PRTD 100129 Franklin Truck Parts co1000368 06/09/2025 22600021 100826CC 189.39 Invoice: co1000368 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2977999 TOTAL: 189.39
2978000 10/08/2025 PRTD 109101 Geo-Advantec, Inc. 5039 06/30/2025 100826CC 580.00 Invoice: 5039 OnCall Materials Testing, Diversion Sewer-May 25 Geo-Advantec, Inc. 5173 08/31/2025 100826CC 5,430.00 Invoice: 5173 OnCall Materials Testing, Diversion Sewer -Aug 25 CHECK 2978000 TOTAL: 6,010.00
2978001 10/08/2025 PRTD 101418 Golden State Water Company 70628100003-0925 09/16/2025 100826CC 551.86 Invoice: 70628100003-0925 70628100003 Golden State Water Company 00643400005-0925 09/16/2025 100826CC 356.87 Invoice: 00643400005-0925 643400005 Golden State Water Company 00814100004-0925 09/16/2025 100826CC 408.94 Invoice: 00814100004-0925 814100004 Golden State Water Company 01814100002-0925 09/16/2025 100826CC 408.94 Invoice: 01814100002-0925 1814100002 10/08/2025 14:27 |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 03441200007-0925 09/16/2025 100826CC 55.04 Invoice: 03441200007-0925 3441200007 Golden State Water Company 03814100008-0925 09/16/2025 100826CC 1,656.16 Invoice: 03814100008-0925 3814100008 Golden State Water Company 05223200006-0925 09/16/2025 100826CC 1,035.03 Invoice: 05223200006-0925 5223200006 Golden State Water Company 06419200008-0925 09/16/2025 100826CC 756.26 Invoice: 06419200008-0925 6419200008 Golden State Water Company 08714100008-0925 09/16/2025 100826CC 629.79 Invoice: 08714100008-0925 8714100008 Golden State Water Company 10814100003-0925 09/16/2025 100826CC 408.94 Invoice: 10814100003-0925 10814100003 Golden State Water Company 11814100001-0925 09/16/2025 100826CC 155.45 Invoice: 11814100001-0925 11814100001 Golden State Water Company 13485100005-0925 09/16/2025 100826CC 1,461.28 Invoice: 13485100005-0925 13485100005 Golden State Water Company 13814100007-0925 09/16/2025 100826CC 441.46 Invoice: 13814100007-0925 13814100007 Golden State Water Company 14388687056-0925 09/16/2025 100826CC 720.06 Invoice: 14388687056-0925 14388687056 Golden State Water Company 14814100005-0925 09/16/2025 100826CC 3,040.63 Invoice: 14814100005-0925 14814100005 Golden State Water Company 15253400004-0925 09/16/2025 100826CC 55.04 Invoice: 15253400004-0925 15253400004 Golden State Water Company 16419200007-0925 09/16/2025 100826CC 55.04 Invoice: 16419200007-0925 16419200007 Golden State Water Company 18417045152-0925 09/16/2025 100826CC 37.10 Invoice: 18417045152-0925 18417045152 Golden State Water Company 18714100007-0925 09/16/2025 100826CC 447.93 Invoice: 18714100007-0925 18714100007 Golden State Water Company 19714100005-0925 09/16/2025 100826CC 549.42 Invoice: 19714100005-0925 19714100005 Golden State Water Company 20105300006-0925 09/16/2025 100826CC 38.32 Invoice: 20105300006-0925 20105300006 Golden State Water Company 20814100002-0925 09/16/2025 100826CC 129.47 10/08/2025 14:27 |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: 20814100002-0925 20814100002 Golden State Water Company 21814100000-0925 09/16/2025 100826CC 6,047.27 Invoice: 21814100000-0925 21814100000 Golden State Water Company 23017100001-0925 09/16/2025 100826CC 1,506.63 Invoice: 23017100001-0925 23017100001 Golden State Water Company 23814100006-0925 09/16/2025 100826CC 50.17 Invoice: 23814100006-0925 23814100006 Golden State Water Company 24479100000-0925 09/16/2025 100826CC 66.89 Invoice: 24479100000-0925 24479100000 Golden State Water Company 24814100004-0925 09/16/2025 100826CC 408.94 Invoice: 24814100004-0925 24814100004 Golden State Water Company 26017100004-0925 09/16/2025 100826CC 55.04 Invoice: 26017100004-0925 26017100004 Golden State Water Company 26419200006-0925 09/16/2025 100826CC 1,563.28 Invoice: 26419200006-0925 26419200006 Golden State Water Company 27457400003-0925 09/16/2025 100826CC 688.27 Invoice: 27457400003-0925 27457400003 Golden State Water Company 27928300006-0925 09/16/2025 100826CC 53.25 Invoice: 27928300006-0925 27928300006 Golden State Water Company 31814100009-0925 09/16/2025 100826CC 1,006.57 Invoice: 31814100009-0925 31814100009 Golden State Water Company 32814100007-0925 09/16/2025 100826CC 1,656.16 Invoice: 32814100007-0925 32814100007 Golden State Water Company 33814100005-0925 09/16/2025 100826CC 898.61 Invoice: 33814100005-0925 33814100005 Golden State Water Company 35223200003-0925 09/16/2025 100826CC 66.89 Invoice: 35223200003-0925 35223200003 Golden State Water Company 36639100001-0925 09/16/2025 100826CC 1,701.63 Invoice: 36639100001-0925 36639100001 Golden State Water Company 37714100007-0925 09/16/2025 100826CC 575.41 Invoice: 37714100007-0925 37714100007 Golden State Water Company 38714100005-0925 09/16/2025 100826CC 1,496.20 Invoice: 38714100005-0925 38714100005 Golden State Water Company 38742100001-0925 09/16/2025 100826CC 798.69 Invoice: 38742100001-0925 38742100001 10/08/2025 14:27 |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 39714100003-0925 09/16/2025 100826CC 57.31 Invoice: 39714100003-0925 39714100003 Golden State Water Company 41814100008-0925 09/16/2025 100826CC 411.38 Invoice: 41814100008-0925 41814100008 Golden State Water Company 42177100007-0925 09/16/2025 100826CC 256.50 Invoice: 42177100007-0925 42177100007 Golden State Water Company 29714100004-0925 09/16/2025 100826CC 38.32 Invoice: 29714100004-0925 29714100004 Golden State Water Company 40814100000-0925 09/16/2025 100826CC 3,215.17 Invoice: 40814100000-0925 40814100000 Golden State Water Company 42814100006-0925 09/16/2025 100826CC 263.45 Invoice: 42814100006-0925 42814100006 Golden State Water Company 43814100004-0925 09/16/2025 100826CC 833.65 Invoice: 43814100004-0925 43814100004 Golden State Water Company 44814100002-0925 09/16/2025 100826CC 92.23 Invoice: 44814100002-0925 44814100002 Golden State Water Company 47017100000-0925 09/16/2025 100826CC 55.04 Invoice: 47017100000-0925 47017100000 Golden State Water Company 47714100006-0925 09/16/2025 100826CC 467.42 Invoice: 47714100006-0925 47714100006 Golden State Water Company 48731200001-0925 09/16/2025 100826CC 620.28 Invoice: 48731200001-0925 48731200001 Golden State Water Company 49710200004-0925 09/16/2025 100826CC 148.97 Invoice: 49710200004-0925 49710200004 Golden State Water Company 49714100002-0925 09/16/2025 100826CC 1,441.80 Invoice: 49714100002-0925 49714100002 Golden State Water Company 50814100009-0925 09/16/2025 100826CC 129.47 Invoice: 50814100009-0925 50814100009 Golden State Water Company 52388347099-0925 09/16/2025 100826CC 302.15 Invoice: 52388347099-0925 52388347099 Golden State Water Company 52441200004-0925 09/16/2025 100826CC 418.94 Invoice: 52441200004-0925 52441200004 Golden State Water Company 52814100005-0925 09/16/2025 100826CC 510.45 Invoice: 52814100005-0925 52814100005 10/08/2025 14:27 |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
Golden State Water Company 52956100003-0925 09/16/2025 100826CC 568.30 Invoice: 52956100003-0925 52956100003 Golden State Water Company 53296400004-0925 09/16/2025 100826CC 38.32 Invoice: 53296400004-0925 53296400004 Golden State Water Company 53814100003-0925 09/16/2025 100826CC 833.65 Invoice: 53814100003-0925 53814100003 Golden State Water Company 54780400005-0925 09/16/2025 100826CC 392.91 Invoice: 54780400005-0925 54780400005 Golden State Water Company 54814100001-0925 09/16/2025 100826CC 406.51 Invoice: 54814100001-0925 54814100001 Golden State Water Company 57714100005-0925 09/16/2025 100826CC 334.46 Invoice: 57714100005-0925 57714100005 Golden State Water Company 58714100003-0925 09/16/2025 100826CC 4,252.92 Invoice: 58714100003-0925 58714100003 Golden State Water Company 59714100001-0925 09/16/2025 100826CC 7,164.52 Invoice: 59714100001-0925 59714100001 Golden State Water Company 59731200008-0925 09/16/2025 100826CC 256.50 Invoice: 59731200008-0925 59731200008 Golden State Water Company 61814100006-0925 09/16/2025 100826CC 473.90 Invoice: 61814100006-0925 61814100006 Golden State Water Company 61956100004-0925 09/16/2025 100826CC 1,240.41 Invoice: 61956100004-0925 61956100004 Golden State Water Company 62119100006-0925 09/16/2025 100826CC 129.47 Invoice: 62119100006-0925 62119100006 Golden State Water Company 62814100004-0925 09/16/2025 100826CC 1,721.11 Invoice: 62814100004-0925 62814100004 Golden State Water Company 63814100002-0925 09/16/2025 100826CC 1,950.95 Invoice: 63814100002-0925 63814100002 Golden State Water Company 64814100000-0925 09/16/2025 100826CC 408.94 Invoice: 64814100000-0925 64814100000 Golden State Water Company 65882318556-0925 09/16/2025 100826CC 468.04 Invoice: 65882318556-0925 65882318556 Golden State Water Company 67714100004-0925 09/16/2025 100826CC 1,054.55 Invoice: 67714100004-0925 67714100004 Golden State Water Company 68714100002-0925 09/16/2025 100826CC 406.51 10/08/2025 14:27 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 68714100002-0925 68714100002 Golden State Water Company 69714100000-0925 09/16/2025 100826CC 256.50 Invoice: 69714100000-0925 69714100000 Golden State Water Company 70814100007-0925 09/16/2025 100826CC 408.94 Invoice: 70814100007-0925 70814100007 Golden State Water Company 71814100005-0925 09/16/2025 100826CC 482.44 Invoice: 71814100005-0925 71814100005 Golden State Water Company 72814100003-0925 09/16/2025 100826CC 129.47 Invoice: 72814100003-0925 72814100003 Golden State Water Company 73814100001-0925 09/16/2025 100826CC 1,127.55 Invoice: 73814100001-0925 73814100001 Golden State Water Company 74814100009-0925 09/16/2025 100826CC 2,218.89 Invoice: 74814100009-0925 74814100009 Golden State Water Company 75864529534-0925 09/16/2025 100826CC 61.05 Invoice: 75864529534-0925 75864529534 Golden State Water Company 77714100003-0925 09/16/2025 100826CC 33.45 Invoice: 77714100003-0925 77714100003 Golden State Water Company 79714100009-0925 09/16/2025 100826CC 408.94 Invoice: 79714100009-0925 79714100009 Golden State Water Company 80814100006-0925 09/16/2025 100826CC 408.94 Invoice: 80814100006-0925 80814100006 Golden State Water Company 81814100004-0925 09/16/2025 100826CC 902.64 Invoice: 81814100004-0925 81814100004 Golden State Water Company 81948400007-0925 09/16/2025 100826CC 408.94 Invoice: 81948400007-0925 81948400007 Golden State Water Company 82814100002-0925 09/16/2025 100826CC 932.07 Invoice: 82814100002-0925 82814100002 Golden State Water Company 83814100000-0925 09/16/2025 100826CC 4,453.44 Invoice: 83814100000-0925 83814100000 Golden State Water Company 83836100004-0925 09/16/2025 100826CC 111.72 Invoice: 83836100004-0925 83836100004 Golden State Water Company 84450500008-0925 09/16/2025 100826CC 408.94 Invoice: 84450500008-0925 84450500008 Golden State Water Company 84814100008-0925 09/16/2025 100826CC 1,766.59 Invoice: 84814100008-0925 84814100008 10/08/2025 14:27 |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
Golden State Water Company 87055100009-0925 09/16/2025 100826CC 408.94 Invoice: 87055100009-0925 87055100009 Golden State Water Company 87714100002-0925 09/16/2025 100826CC 284.52 Invoice: 87714100002-0925 87714100002 Golden State Water Company 89543400009-0925 09/16/2025 100826CC 636.34 Invoice: 89543400009-0925 89543400009 Golden State Water Company 89714100008-0925 09/16/2025 100826CC 256.50 Invoice: 89714100008-0925 89714100008 Golden State Water Company 90814100005-0925 09/16/2025 100826CC 129.47 Invoice: 90814100005-0925 90814100005 Golden State Water Company 91814100003-0925 09/16/2025 100826CC 450.92 Invoice: 91814100003-0925 91814100003 Golden State Water Company 92814100001-0925 09/16/2025 100826CC 460.90 Invoice: 92814100001-0925 92814100001 Golden State Water Company 93814100009-0925 09/16/2025 100826CC 887.19 Invoice: 93814100009-0925 93814100009 Golden State Water Company 94244348333-0925 09/16/2025 100826CC 349.39 Invoice: 94244348333-0925 94244348333 Golden State Water Company 94611200000-0925 09/16/2025 100826CC 53.25 Invoice: 94611200000-0925 94611200000 Golden State Water Company 94814100007-0925 09/16/2025 100826CC 426.00 Invoice: 94814100007-0925 94814100007 Golden State Water Company 97055100008-0925 09/16/2025 100826CC 408.94 Invoice: 97055100008-0925 97055100008 Golden State Water Company 97714100001-0925 09/16/2025 100826CC 71.76 Invoice: 97714100001-0925 97714100001 Golden State Water Company 98714100009-0925 09/16/2025 100826CC 506.42 Invoice: 98714100009-0925 98714100009 Golden State Water Company 99714100007-0925 09/16/2025 100826CC 408.94 Invoice: 99714100007-0925 99714100007 Golden State Water Company 01939019715-0925 09/16/2025 100826CC 140.92 Invoice: 01939019715-0925 1939019715 CHECK 2978001 TOTAL: 83,804.34
10/08/2025 14:27 |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
2978002 10/08/2025 PRTD 111915 EF fbo Good Guard Security Inc. 12571 09/18/2025 100826CC 36,907.94 Invoice: 12571 August 25, Unarmed Security @ Culver City Events EF fbo Good Guard Security Inc. 12077 08/07/2025 100826CC 2,282.40 Invoice: 12077 July 2025, Unarmed Security, Kirk Douglas Theater EF fbo Good Guard Security Inc. 12463 09/05/2025 100826CC 684.72 Invoice: 12463 Aug 25, Unarmed Security, Kirk Douglas Theatre EF fbo Good Guard Security Inc. 12076 08/07/2025 100826CC 202.88 Invoice: 12076 7/19/25, Teen Center, Unarmed Security EF fbo Good Guard Security Inc. 12395 10/02/2025 100826CC 28,415.88 Invoice: 12395 Sept 25, CC PRCS Unarmed Security EF fbo Good Guard Security Inc. 12825 10/02/2025 100826CC 355.04 Invoice: 12825 Sept 25 Culver City Events, Unarmed Security EF fbo Good Guard Security Inc. 12014 09/05/2025 100826CC 14,347.42 Invoice: 12014 August 25, Unarmed Security Transportation EF fbo Good Guard Security Inc. 11586 08/07/2025 100826CC 29,062.56 Invoice: 11586 July 2025, PRCS, Unarmed Security EF fbo Good Guard Security Inc. 12013 09/05/2025 100826CC 28,707.52 Invoice: 12013 August 25, PRCS Unarmed Security CHECK 2978002 TOTAL: 140,966.36
2978003 10/08/2025 PRTD 100142 Graingers 9531264324 06/05/2025 22504356 100826CC 47.76 Invoice: 9531264324 BUILDING MAINTENANCE - HVAC Graingers 9519464854 05/27/2025 22504355 100826CC 210.81 Invoice: 9519464854 ELECTRICAL MAINTENANCE - TRAFFIC SIGNALS Graingers 9534929527 06/10/2025 22504355 100826CC 884.78 Invoice: 9534929527 ELECTRICAL MAINTENANCE - TRAFFIC SIGNALS Graingers 9536672919 06/11/2025 22504355 100826CC 55.35 Invoice: 9536672919 ELECTRICAL MAINTENANCE - TRAFFIC SIGNALS Graingers 9533775343 09/06/2025 22504357 100826CC 161.11 Invoice: 9533775343 BUILDING MAINTENANCE - FACILITIES Graingers 9653691460 09/24/2025 22601026 100826CC 228.69 Invoice: 9653691460 Facility bathroom supplies Graingers 9653691478 09/24/2025 22601026 100826CC 66.94 Invoice: 9653691478 Facility bathroom supplies 10/08/2025 14:27 |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
Graingers 9616446614 08/21/2025 22600120 100826CC 112.91 Invoice: 9616446614 Facilities Maintenance Supplies Graingers 9616883964 08/21/2025 22600120 100826CC 297.60 Invoice: 9616883964 Facilities Maintenance Supplies Graingers 9040237423 03/04/2025 22600120 100826CC -83.93 Invoice: 9040237423 Facilities Maintenance Supplies CREDIT Graingers 9004556974 01/31/2024 22600120 100826CC -257.31 Invoice: 9004556974 Facilities Maintenance Supplies CREDIT CHECK 2978003 TOTAL: 1,724.71
2978004 10/08/2025 PRTD 101871 Granicus LLC 214728 09/24/2025 22503845 100826CC 5,194.00 Invoice: 214728 VoteCast Web Beta and Encoder Upgrade Granicus LLC 213169 09/01/2025 22600751 100826CC 4,141.67 Invoice: 213169 Agenda Module / Legistar Renewal 25-26 CHECK 2978004 TOTAL: 9,335.67
2978005 10/08/2025 PRTD 100146 Hajoca Corp S014648744.001 09/22/2025 22601062 100826CC 459.28 Invoice: S014648744.001 BUILDING MAINTENANCE - POOL SUPPLIES Hajoca Corp S014651290.001 09/23/2025 22601063 100826CC 348.15 Invoice: S014651290.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014651290.002 09/24/2025 22601063 100826CC 12.01 Invoice: S014651290.002 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S014654975.001 09/24/2025 22601063 100826CC 188.49 Invoice: S014654975.001 BUILDING MAINTENANCE - PLUMBING CHECK 2978005 TOTAL: 1,007.93
2978006 10/08/2025 PRTD 104994 HALO Branded Solutions, Inc 8454288 08/18/2025 22600549 100826CC 2,356.82 Invoice: 8454288 CCUSD Tote Bags and Highlighter pens CHECK 2978006 TOTAL: 2,356.82
2978007 10/08/2025 PRTD 100922 HdL Coren and Cone SIN054981 09/29/2025 100826CC 1,744.80 Invoice: SIN054981 Property Tax Mgmt, 2024/2025 Unsecured Audit svcs CHECK 2978007 TOTAL: 1,744.80
10/08/2025 14:27 |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
2978008 10/08/2025 PRTD 111539 HDR ENGINEERING, INC. 1200755014 09/05/2025 100826CC 10,368.56 Invoice: 1200755014 7/27-8/23/2025, OnCall Transportation Planning CHECK 2978008 TOTAL: 10,368.56
2978009 10/08/2025 PRTD 112419 HENRY SCHEIN, INC. 45453599 08/18/2025 22601038 100826CC 2,194.79 Invoice: 45453599 Narcotic Safe & Subscription CHECK 2978009 TOTAL: 2,194.79
2978010 10/08/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-619 08/19/2025 100826CC 8,460.00 Invoice: 2025-00-619 EWaste Shredding Event, Batteries, Lamps/Bulbs Homeboy Electronics Recycling 2025-00-685 09/16/2025 100826CC 1,012.00 Invoice: 2025-00-685 EWaste Pickup, Batteries Mixed CHECK 2978010 TOTAL: 9,472.00
2978011 10/08/2025 PRTD 111721 Intercare Holdings Insurance Serv 76-014102 09/30/2025 100826CC 38,086.92 Invoice: 76-014102 Sept 2025, Monthly Claims Billing CHECK 2978011 TOTAL: 38,086.92
2978012 10/08/2025 PRTD 110751 Inyo Networks Inc 10002017067 03/01/2025 22500595 100826CC 1,114.75 Invoice: 10002017067 Wellness Village Internet & Mgmt Svcs, March 25 Inyo Networks Inc 10002056509 04/01/2025 22500595 100826CC 1,114.75 Invoice: 10002056509 Wellness Village Internet & Mgmt Svcs, April 2025 Inyo Networks Inc 10002090582 05/01/2025 22500595 100826CC 1,114.75 Invoice: 10002090582 Wellness Village Internet & Mgmt Svcs, May 2025 CHECK 2978012 TOTAL: 3,344.25
2978013 10/08/2025 PRTD 109286 Ivonne Artero 10152025-10172025 10/01/2025 22601103 100826CC 521.80 Invoice: 10152025-10172025 PRA Subpoena Record Retention Training, Menifee,CA CHECK 2978013 TOTAL: 521.80
2978014 10/08/2025 PRTD 100216 Jennifer Macchiarella 092325 09/23/2025 100826CC 2,632.00 Invoice: 092325 Children Piano lessons CHECK 2978014 TOTAL: 2,632.00
10/08/2025 14:27 |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
2978015 10/08/2025 PRTD 100466 JTB Supply Co 115244 06/25/2025 22601056 100826CC 2,362.21 Invoice: 115244 ELECTRICAL MAINTENANCE - TRAFFIC SIGNALS CHECK 2978015 TOTAL: 2,362.21
2978016 10/08/2025 PRTD 109359 K-9 Services LLC CCPD-447 09/30/2025 100826CC 1,500.00 Invoice: CCPD-447 K-9 Svcs, Sept 25 Maintenance Training CHECK 2978016 TOTAL: 1,500.00
2978017 10/08/2025 PRTD 100180 Kane Ballmer and Berkman 29336 09/10/2025 100826CC 40.00 Invoice: 29336 August 25, Prof Svcs, 014-001 General Kane Ballmer and Berkman 29337 09/10/2025 100826CC 420.00 Invoice: 29337 August 25, Prof Svcs, 014-040 Icon West DDA CHECK 2978017 TOTAL: 460.00
2978018 10/08/2025 PRTD 107850 Brandon Kay JULY21-25,2025REIMB 09/25/2025 22601036 100826CC 140.00 Invoice: JULY21-25,2025REIMB Company Officer 2C Brandon Kay AUG4-8,2025REIMB 09/25/2025 22601036 100826CC 140.00 Invoice: AUG4-8,2025REIMB Company Officer 2D CHECK 2978018 TOTAL: 280.00
2978019 10/08/2025 PRTD 103798 Kimball Midwest 103784125 09/25/2025 22600849 100826CC 1,961.38 Invoice: 103784125 Furnish Hardware Supplies - Annual CHECK 2978019 TOTAL: 1,961.38
2978020 10/08/2025 PRTD 111926 LA Refrigeration 6156 09/22/2025 22601011 100826CC 470.00 Invoice: 6156 Jail Freezer Thermostat Delfield Digital Display CHECK 2978020 TOTAL: 470.00
2978021 10/08/2025 PRTD 112038 Leo's Tools Corp 11326 09/10/2025 22600973 100826CC 267.40 Invoice: 11326 Leo's Tool Corp Invoice #11326 CHECK 2978021 TOTAL: 267.40
2978022 10/08/2025 PRTD 100206 Liebert Cassidy and Whitmore 305061 08/31/2025 100826CC 1,540.00 Invoice: 305061 Aug 25 Prof Svcs, CU020-00147 10/08/2025 14:27 |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
Liebert Cassidy and Whitmore 305062 08/31/2025 100826CC 3,640.00 Invoice: 305062 Aug 25 Prof Svcs, CU020-00145 Liebert Cassidy and Whitmore 305063 08/31/2025 100826CC 630.00 Invoice: 305063 Aug 25 Prof Svcs, CU020-00142 Liebert Cassidy and Whitmore 305064 08/31/2025 100826CC 105.00 Invoice: 305064 Aug 25 Prof Svcs, CU020-00001 General CHECK 2978022 TOTAL: 5,915.00
2978023 10/08/2025 PRTD 100808 Linde Gas & Equipment Inc 50659769 06/30/2025 22601027 100826CC 48.36 Invoice: 50659769 Linde Service Fee CHECK 2978023 TOTAL: 48.36
2978024 10/08/2025 PRTD 100193 LN Curtis and Sons INV993279 09/25/2025 22600964 100826CC 1,504.39 Invoice: INV993279 Personal Protective Equipment & Tools CHECK 2978024 TOTAL: 1,504.39
2978025 10/08/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220675383:01 09/30/2025 22600070 100826CC 74.02 Invoice: XA220675383:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220673814:01 09/23/2025 22600070 100826CC 385.54 Invoice: XA220673814:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220675306:01 09/30/2025 22600070 100826CC 961.34 Invoice: XA220675306:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211420872:01 10/06/2025 22600070 100826CC 1,802.63 Invoice: XA211420872:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2978025 TOTAL: 3,223.53
2978026 10/08/2025 PRTD 103796 Madden Corporation 454681 07/15/2025 22600028 100826CC 86.19 Invoice: 454681 Messenger Services -return parts, etc.
CHECK 2978026 TOTAL: 86.19
2978027 10/08/2025 PRTD 103796 Madden Corporation 457931 09/30/2025 22600028 100826CC 180.11 Invoice: 457931 Messenger Services -return parts, etc.
CHECK 2978027 TOTAL: 180.11
10/08/2025 14:27 |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
2978028 10/08/2025 PRTD 107955 Marina Del Rey Hospital 77421755 09/10/2025 22600611 100826CC 50.00 Invoice: 77421755 Inmate Medical Clearance CHECK 2978028 TOTAL: 50.00
2978029 10/08/2025 PRTD 112195 MGT Impact Solutions LLC 64233 06/30/2025 100826CC 509.90 Invoice: 64233 Market Review 10 City Classes, 13 Sworn Class/Skil CHECK 2978029 TOTAL: 509.90
2978030 10/08/2025 PRTD 111739 Napa Auto Parts 051502 10/03/2025 22600027 100826CC 10.54 Invoice: 051502 Miscellaneous auto parts Napa Auto Parts 051240 10/01/2025 22600027 100826CC 139.30 Invoice: 051240 Miscellaneous auto parts Napa Auto Parts 051649 10/06/2025 22600027 100826CC 63.37 Invoice: 051649 Miscellaneous auto parts Napa Auto Parts 051487 10/03/2025 22600027 100826CC 680.19 Invoice: 051487 Miscellaneous auto parts CHECK 2978030 TOTAL: 893.40
2978031 10/08/2025 PRTD 103569 NBS Government Finance Group 202509-3060 09/20/2025 100826CC 3,737.50 Invoice: 202509-3060 Prof Svcs,10/1-12/31/25, Tax Roll Billing & Refuse NBS Government Finance Group 202509-3063 09/20/2025 100826CC 3,283.25 Invoice: 202509-3063 Prof Svcs,10/1-12/31/25,Sewer/Storm/Standby CHECK 2978031 TOTAL: 7,020.75
2978032 10/08/2025 PRTD 109855 Noah Piechowski AUG19-22,2025REIMB 09/26/2025 22601093 100826CC 440.00 Invoice: AUG19-22,2025REIMB Company Officer 2A CHECK 2978032 TOTAL: 440.00
2978033 10/08/2025 PRTD 108642 Office Depot Inc 441638612001 09/24/2025 22600990 100826CC 62.60 Invoice: 441638612001 Transportation: Office Supplies Office Depot Inc 439901994001 09/10/2025 22600807 100826CC 535.59 Invoice: 439901994001 ITEM: HP 952XL Black/952 Cyan; Magenta; Yellow Hi Office Depot Inc 436709316001 09/11/2025 22600818 100826CC 27.61 Invoice: 436709316001 Office supplies 10/08/2025 14:27 |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
Office Depot Inc 436709312001 09/11/2025 22600818 100826CC 91.67 Invoice: 436709312001 Office supplies Office Depot Inc 440694688001 09/16/2025 22600865 100826CC 8.42 Invoice: 440694688001 Transportation: Office Supplies Office Depot Inc 440694687001 09/17/2025 22600865 100826CC 193.76 Invoice: 440694687001 Transportation: Office Supplies Office Depot Inc 440694686001 09/16/2025 22600865 100826CC 403.74 Invoice: 440694686001 Transportation: Office Supplies Office Depot Inc 425925502001 08/04/2025 22600394 100826CC 90.60 Invoice: 425925502001 Office Supplies Office Depot Inc 425925346001 08/01/2025 22600394 100826CC 6.64 Invoice: 425925346001 Office Supplies Office Depot Inc 425924458001 08/01/2025 22600394 100826CC 167.19 Invoice: 425924458001 Office Supplies Office Depot Inc 438400397001 09/17/2025 22600914 100826CC 76.83 Invoice: 438400397001 ES Printer Ink AX Calculator Revenue Tape Office Depot Inc 438400401001 09/17/2025 22600914 100826CC 46.05 Invoice: 438400401001 ES Printer Ink AX Calculator Revenue Tape CHECK 2978033 TOTAL: 1,710.70
2978034 10/08/2025 PRTD 110146 Phillip Krutsinger P37961/2026 09/24/2025 22601014 100826CC 250.00 Invoice: P37961/2026 Paramedic License Renewal P37961 exp.103127 CHECK 2978034 TOTAL: 250.00
2978035 10/08/2025 PRTD 112087 Raymond Garcia CJA230 08/19/2025 22600615 100826CC 1,125.00 Invoice: CJA230 Tuition CJA230 Intro to Criminal Justice Raymond Garcia ILR260 08/19/2025 22600615 100826CC 1,125.00 Invoice: ILR260 Tuition ILR260 Academic Information Litercy CHECK 2978035 TOTAL: 2,250.00
2978036 10/08/2025 PRTD 111019 RCS Trucking Inc CC446 09/03/2025 100826CC 45,352.23 Invoice: CC446 RCS Trucking-on call roll off 8/25/-8/30/25 RCS Trucking Inc CC447 09/10/2025 100826CC 47,184.89 Invoice: CC447 RCS Trucking-on call roll off 9/2-9/6/25 RCS Trucking Inc CC448 09/17/2025 100826CC 44,188.78 10/08/2025 14:27 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CC448 RCS Trucking-on call roll off - 9/8-9/13/2025 RCS Trucking Inc CC449 09/23/2025 100826CC 45,511.94 Invoice: CC449 RCS Trucking-on call roll off - 9/15-9/20/2025 RCS Trucking Inc CC003R 08/14/2025 100826CC 7,502.61 Invoice: CC003R RCS Trucking-on call roll off RCS Trucking Inc CC004R 08/21/2025 100826CC 4,560.41 Invoice: CC004R RCS Trucking-on call roll off RCS Trucking Inc CC005R 08/28/2025 100826CC 2,206.65 Invoice: CC005R RCS Trucking-on call roll off RCS Trucking Inc CC444 08/20/2025 100826CC 50,416.72 Invoice: CC444 RCS Trucking-on call roll off RCS Trucking Inc CC445 08/27/2025 100826CC 48,682.93 Invoice: CC445 RCS Trucking-on call roll off CHECK 2978036 TOTAL: 295,607.16
2978037 10/08/2025 PRTD 112032 ReNewell Fleet Service LLC 7691 09/17/2025 22601034 100826CC 5,086.21 Invoice: 7691 ReNewell Inv. 7691 (Unit 3740) CHECK 2978037 TOTAL: 5,086.21
2978038 10/08/2025 PRTD 112375 Riverside Transit Agency 89492 07/23/2025 22600941 100826CC 15,019.51 Invoice: 89492 Regional Roadeo CHECK 2978038 TOTAL: 15,019.51
2978039 10/08/2025 PRTD 101567 Roadline Products Inc USA 21955 09/15/2025 22601016 100826CC 2,064.00 Invoice: 21955 Street - Sign Materials CHECK 2978039 TOTAL: 2,064.00
2978040 10/08/2025 PRTD 104963 Roy Lopez 10162025-10182025 10/02/2025 22601126 100826CC 648.58 Invoice: 10162025-10182025 SLI 562 Session #2, Los Angeles, CA CHECK 2978040 TOTAL: 648.58
2978041 10/08/2025 PRTD 100573 Rush Truck Centers 3043487614 10/02/2025 22600073 100826CC 139.81 Invoice: 3043487614 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043470052 10/02/2025 22600073 100826CC 2,379.60 Invoice: 3043470052 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 10/08/2025 14:27 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3043436359 09/30/2025 22600073 100826CC 2,396.17 Invoice: 3043436359 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043455660 10/01/2025 22600073 100826CC 3,062.23 Invoice: 3043455660 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2978041 TOTAL: 7,977.81
2978042 10/08/2025 PRTD 109694 Safety Research Consultants 7715 10/01/2025 100826CC 2,350.00 Invoice: 7715 Classroom Training 9/9/25 & 9/23/25, OSHA Accident CHECK 2978042 TOTAL: 2,350.00
2978043 10/08/2025 PRTD 111775 Santa Monica CDJR Inc 41087 10/02/2025 22600032 100826CC 91.26 Invoice: 41087 Dodge Parts CHECK 2978043 TOTAL: 91.26
2978044 10/08/2025 PRTD 111735 SCA of CA LLC CA25001938 08/31/2025 100826CC 70,708.91 Invoice: CA25001938 August 25, Citywide Street Sweeping & Parking Lots SCA of CA LLC CA25002637 09/30/2025 100826CC 3,580.11 Invoice: CA25002637 Sept 25, Sanitation Yard, Protected Bike Lanes CHECK 2978044 TOTAL: 74,289.02
2978045 10/08/2025 PRTD 110721 SSD Alarm S-01151921 07/29/2025 22600695 100826CC 33.04 Invoice: S-01151921 BATTERY SSD Alarm S-01155281 09/25/2025 22600717 100826CC 179.00 Invoice: S-01155281 Transportation Facility LABOR SSD Alarm S-01153727 08/28/2025 22600655 100826CC 484.19 Invoice: S-01153727 Bell & Labor CHECK 2978045 TOTAL: 696.23
2978046 10/08/2025 PRTD 112411 SETH CONTRERAS 091425-091725REIMB 09/14/2025 22601078 100826CC 266.87 Invoice: 091425-091725REIMB APTA TRANSform Boston, MA CHECK 2978046 TOTAL: 266.87
2978047 10/08/2025 PRTD 111162 Sonsray Fleet Services SWO193325-1 09/24/2025 22601022 100826CC 250.80 Invoice: SWO193325-1 LABOR 10/08/2025 14:27 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978047 TOTAL: 250.80
2978048 10/08/2025 PRTD 100330 Southern California Municipal Ath INST2025-CULVER 09/29/2025 22601074 100826CC 80.00 Invoice: INST2025-CULVER Registrations for 2025 SCMAF Institute CHECK 2978048 TOTAL: 80.00
2978049 10/08/2025 PRTD 100331 Southern California Edison 700562484553-0825 09/29/2025 22600179 100826CC 180.14 Invoice: 700562484553-0825 700562484553 Southern California Edison 700058947449-0825 09/29/2025 22600179 100826CC 16,295.33 Invoice: 700058947449-0825 700058947449 Southern California Edison 700115325869-0825 09/26/2025 22600179 100826CC 14,517.03 Invoice: 700115325869-0825 700115325869 Southern California Edison 700313475550-0825 09/26/2025 22600179 100826CC 421.08 Invoice: 700313475550-0825 700313475550 CHECK 2978049 TOTAL: 31,413.58
2978050 10/08/2025 PRTD 100334 SPCA LA 202509 09/30/2025 100826CC 5,100.00 Invoice: 202509 Sept. 2025, Animal Shelter Services, PD CHECK 2978050 TOTAL: 5,100.00
2978051 10/08/2025 PRTD 110114 Special Service for Groups 079 07/31/2025 100826CC 4,200.00 Invoice: 079 Special Service for Groups - Silver, July 2025 Special Service for Groups 080 08/31/2025 100826CC 4,020.00 Invoice: 080 Special Service for Groups - Silver, August 2025 Special Service for Groups 081 09/30/2025 100826CC 4,200.00 Invoice: 081 Special Service for Groups- Silver, September 2025 CHECK 2978051 TOTAL: 12,420.00
2978052 10/08/2025 PRTD 108885 Spok Inc. J7956540V 09/30/2025 22600173 100826CC 49.36 Invoice: J7956540V Acct# 7956540-4 CHECK 2978052 TOTAL: 49.36
2978053 10/08/2025 PRTD 111262 Stasimax Inc INV30256 09/26/2025 22600036 100826CC 423.36 Invoice: INV30256 Various HD Nitrile Gloves Stasimax Inc INV30257 09/29/2025 22600036 100826CC 5,308.21 10/08/2025 14:27 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: INV30257 Various HD Nitrile Gloves CHECK 2978053 TOTAL: 5,731.57
2978054 10/08/2025 PRTD 108660 T-Mobile USA 9620131072 09/30/2025 22600165 100826CC 165.00 Invoice: 9620131072 GPS Locate T-Mobile USA 9620131073 09/30/2025 22600165 100826CC 165.00 Invoice: 9620131073 GPS Locate T-Mobile USA L2510087143 10/08/2025 22600165 100826CC 165.00 Invoice: L2510087143 Location Information T-Mobile USA L2510087144 10/08/2025 22600165 100826CC 165.00 Invoice: L2510087144 Location Information T-Mobile USA L2510087175 10/08/2025 22600165 100826CC 165.00 Invoice: L2510087175 Location Information & TDOA T-Mobile USA L2510087161 10/08/2025 22600165 100826CC 165.00 Invoice: L2510087161 Location Information & TDOA T-Mobile USA L2509251942 09/25/2025 22600165 100826CC 165.00 Invoice: L2509251942 Location Information & TDOA T-Mobile USA L2509252141 09/25/2025 22600165 100826CC 350.00 Invoice: L2509252141 Real Time Metadata T-Mobile USA L2509252174 09/25/2025 22600165 100826CC 50.00 Invoice: L2509252174 TDOA T-Mobile USA L2509252363 09/25/2025 22600165 100826CC 50.00 Invoice: L2509252363 TDOA T-Mobile USA L2509252702 09/25/2025 22600165 100826CC 350.00 Invoice: L2509252702 Real Time Metadata T-Mobile USA L2509252845 09/25/2025 22600165 100826CC 165.00 Invoice: L2509252845 Location Information & TDOA T-Mobile USA L2509252943 09/25/2025 22600165 100826CC 330.00 Invoice: L2509252943 Location Information & TDOA T-Mobile USA L2509253375 09/25/2025 22600165 100826CC 165.00 Invoice: L2509253375 Location Information & TDOA CHECK 2978054 TOTAL: 2,615.00
10/08/2025 14:27 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2978055 10/08/2025 PRTD 108660 T-Mobile USA Inc 94267578282125-9202509/21/2025 22600312 100826CC 1,290.84 Invoice: 94267578282125-92025 Acct# 942675782 CHECK 2978055 TOTAL: 1,290.84
2978056 10/08/2025 PRTD 101536 Tactical Pro Shop LLC 101738 09/22/2025 22601008 100826CC 1,097.65 Invoice: 101738 Standard Officer Uniform Equipment CHECK 2978056 TOTAL: 1,097.65
2978057 10/08/2025 PRTD 111888 Tamar Fuhrer 091725REIMB 09/17/2025 22601077 100826CC 17.22 Invoice: 091725REIMB BOS Meeting Miles Tamar Fuhrer 091325-091725REIMB 09/13/2025 22601077 100826CC 224.88 Invoice: 091325-091725REIMB APTA TRANSform Boston, MA CHECK 2978057 TOTAL: 242.10
2978058 10/08/2025 PRTD 109633 Ted Salter 093025 09/30/2025 100826CC 6,694.10 Invoice: 093025 Sept. 2025 Cardio Tennis CHECK 2978058 TOTAL: 6,694.10
2978059 10/08/2025 PRTD 109435 The Aftermarket Parts Company LLC 83990839 10/02/2025 22600072 100826CC 1.26 Invoice: 83990839 parts and supplies The Aftermarket Parts Company LLC 83988114 09/30/2025 22600072 100826CC 298.01 Invoice: 83988114 New Flyer parts and supplies The Aftermarket Parts Company LLC 83990836 10/01/2025 22600072 100826CC 321.81 Invoice: 83990836 parts and supplies The Aftermarket Parts Company LLC 83988115 09/30/2025 22600072 100826CC 363.22 Invoice: 83988115 parts and supplies The Aftermarket Parts Company LLC 83981059 09/25/2025 22600072 100826CC 515.46 Invoice: 83981059 New Flyer parts and supplies CHECK 2978059 TOTAL: 1,499.76
2978060 10/08/2025 PRTD 112352 The Artcraft Group Inc 739972 08/21/2025 22600467 100826CC 1,220.41 Invoice: 739972 Area A - Public Outreach Materials - CC CHECK 2978060 TOTAL: 1,220.41
10/08/2025 14:27 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2978061 10/08/2025 PRTD 111862 The Counseling Team International INV105707 08/06/2025 100826CC 1,400.00 Invoice: INV105707 7/22/25, Crisis Intervention - Explosions The Counseling Team International INV106466 09/25/2025 100826CC 800.00 Invoice: INV106466 Employee Support Services Aug 2025 The Counseling Team International INV106475 09/26/2025 100826CC 5,300.00 Invoice: INV106475 Sep.25 - Course, Suicide Prevention & Intervention The Counseling Team International INV106513 09/30/2025 100826CC 480.00 Invoice: INV106513 Employee Support Services July 2025 CHECK 2978061 TOTAL: 7,980.00
2978062 10/08/2025 PRTD 100490 The Gas Company 04314718422-0825 10/01/2025 100826CC 17.99 Invoice: 04314718422-0825 043-147-1842-2 The Gas Company 15870283007-0825 10/01/2025 100826CC 165.83 Invoice: 15870283007-0825 158-702-8300-7 The Gas Company 06550398009-0925A 10/07/2025 100826CC 1,989.73 Invoice: 06550398009-0925A 065-503-9800-9 9/1/25-10/1/25 CHECK 2978062 TOTAL: 2,173.55
2978063 10/08/2025 PRTD 111194 Tiffany Bailey 010625-083125REIMB 09/25/2025 22601017 100826CC 233.38 Invoice: 010625-083125REIMB Wellness Dog Milage CHECK 2978063 TOTAL: 233.38
2978064 10/08/2025 PRTD 110748 Time Warner Cable 221579301100125 10/02/2025 22600287 100826CC 14,407.47 Invoice: 221579301100125 PROJ HOMEKEY Acct# 221579301 CHECK 2978064 TOTAL: 14,407.47
2978065 10/08/2025 PRTD 110025 TireHub, LLC 53188756 10/01/2025 22600050 100826CC 178.70 Invoice: 53188756 Passenger and light truck tires. Goodyear - wheel CHECK 2978065 TOTAL: 178.70
2978066 10/08/2025 PRTD 100360 Toxguard Fluid Technologies INV-12827 09/25/2025 22601082 100826CC 921.57 Invoice: INV-12827 Lubricant: Heavy Duty Coolant - Inv.: INV-12827 CHECK 2978066 TOTAL: 921.57
10/08/2025 14:27 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2978067 10/08/2025 PRTD 109179 Tripepi Smith and Associates, Inc 15357 08/15/2025 100826CC 11,173.00 Invoice: 15357 Monthly Retainer, Communications Support CHECK 2978067 TOTAL: 11,173.00
2978068 10/08/2025 PRTD 111756 AP FBO Tryfacta Inc 171743 08/08/2025 22601092 100826CC 5,689.56 Invoice: 171743 John Wright 7/1/25-7/31/25 CHECK 2978068 TOTAL: 5,689.56
2978069 10/08/2025 PRTD 110278 Unifirst Corporation 2190405695 09/29/2025 22600468 100826CC 79.04 Invoice: 2190405695 Parks Uniforms Unifirst Corporation 2190406112 09/29/2025 22600486 100826CC 472.35 Invoice: 2190406112 Uniform Unifirst Corporation 2190405789 09/29/2025 22600447 100826CC 18.57 Invoice: 2190405789 Uniform Unifirst Corporation 2190405809 09/29/2025 22600469 100826CC 34.89 Invoice: 2190405809 PRCS Mats Unifirst Corporation 2190405816 09/29/2025 22600469 100826CC 17.85 Invoice: 2190405816 PRCS Mats Unifirst Corporation 2190402812 09/22/2025 22600448 100826CC 30.01 Invoice: 2190402812 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190405737 09/29/2025 22600448 100826CC 30.01 Invoice: 2190405737 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190405802 09/29/2025 22600469 100826CC 26.01 Invoice: 2190405802 PRCS Mats Unifirst Corporation 2190405824 09/29/2025 22600469 100826CC 10.17 Invoice: 2190405824 PRCS Mats Unifirst Corporation 2190405827 09/29/2025 22600469 100826CC 17.85 Invoice: 2190405827 PRCS Mats Unifirst Corporation 2190406110 09/29/2025 22600461 100826CC 101.57 Invoice: 2190406110 Uniform Rental - Streets Unifirst Corporation 2190402719 09/22/2025 22600450 100826CC 40.33 Invoice: 2190402719 Uniform Unifirst Corporation 2190402729 09/22/2025 22600450 100826CC 47.09 Invoice: 2190402729 Uniform 10/08/2025 14:27 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190402695 09/22/2025 22600450 100826CC 19.77 Invoice: 2190402695 Uniform Unifirst Corporation 2190402753 09/22/2025 22600450 100826CC 28.17 Invoice: 2190402753 Uniform Unifirst Corporation 2190406111 09/29/2025 22600450 100826CC 44.17 Invoice: 2190406111 Uniform Unifirst Corporation 2190405667 09/29/2025 22600450 100826CC 47.09 Invoice: 2190405667 Uniform Unifirst Corporation 2190405620 09/29/2025 22600450 100826CC 19.77 Invoice: 2190405620 Uniform Unifirst Corporation 2190405702 09/29/2025 22600450 100826CC 28.17 Invoice: 2190405702 Uniform Unifirst Corporation 2190393391 09/01/2025 22600451 100826CC 180.61 Invoice: 2190393391 Funding for the weekly cleaning of employee unifo Unifirst Corporation 2190396463 09/08/2025 22600451 100826CC 180.61 Invoice: 2190396463 Funding for the weekly cleaning of employee unifo Unifirst Corporation 2190399563 09/15/2025 22600451 100826CC 177.31 Invoice: 2190399563 Funding for the weekly cleaning of employee unifo Unifirst Corporation 2190402689 09/22/2025 22600451 100826CC 182.81 Invoice: 2190402689 Funding for the weekly cleaning of employee unifo Unifirst Corporation 2190405617 09/29/2025 22600451 100826CC 178.95 Invoice: 2190405617 Funding for the weekly cleaning of employee unifo CHECK 2978069 TOTAL: 2,013.17
2978070 10/08/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127395 09/27/2025 22600533 100826CC 14.86 Invoice: 0000HR7127395 Fleet UPS Account HR7127 CHECK 2978070 TOTAL: 14.86
2978071 10/08/2025 PRTD 105230 United Storm Water, Inc SW42669 07/31/2025 100826CC 35,500.00 Invoice: SW42669 June25, Load End Dumps from Sediment Pits CHECK 2978071 TOTAL: 35,500.00
2978072 10/08/2025 PRTD 101674 Verizon 6123990009 09/20/2025 22601135 100826CC 1,146.71 Invoice: 6123990009 Acct# 6123990009 10/08/2025 14:27 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978072 TOTAL: 1,146.71
2978073 10/08/2025 PRTD 103063 Wallace Laboratories A19106 08/21/2025 22601053 100826CC 420.00 Invoice: A19106 Soil testing for dirt mound at Bill Botts Field CHECK 2978073 TOTAL: 420.00
2978074 10/08/2025 PRTD 112410 WATERLINE TECHNOLOGIES INC 5745889 06/18/2025 22601045 100826CC 656.74 Invoice: 5745889 BUILDING MAINTENANCE - POOL SUPPLIES WATERLINE TECHNOLOGIES INC 5752991 07/24/2025 22601045 100826CC 237.97 Invoice: 5752991 BUILDING MAINTENANCE - POOL SUPPLIES WATERLINE TECHNOLOGIES INC 5758432 08/22/2025 22601045 100826CC 1,119.41 Invoice: 5758432 BUILDING MAINTENANCE - POOL SUPPLIES CHECK 2978074 TOTAL: 2,014.12
2978075 10/08/2025 PRTD 110260 Wex Bank 107879852 10/06/2025 22600327 100826CC 1,946.53 Invoice: 107879852 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2978075 TOTAL: 1,946.53
2978076 10/08/2025 PRTD 110916 Woods Maintenance Service Inc 17435 08/08/2025 100826CC 1,215.00 Invoice: 17435 8/8/25, Cleanup Rodeway Inn (Unit 108) Woods Maintenance Service Inc 17497 09/24/2025 100826CC 1,080.00 Invoice: 17497 9/23/25, Cleanup at Paradise Inn (Unit 111) CHECK 2978076 TOTAL: 2,295.00
2978077 10/08/2025 PRTD 111689 Xpress Graphics Inc 14643 09/02/2025 22601010 100826CC 786.60 Invoice: 14643 Patrol Booklets CHECK 2978077 TOTAL: 786.60
2978078 10/08/2025 PRTD 111524 YOUSEF BADDOUR 090125-091225REIMB 09/29/2025 22601031 100826CC 396.75 Invoice: 090125-091225REIMB Advance Traffic Collision Whittier, CA CHECK 2978078 TOTAL: 396.75
10/08/2025 14:27 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 1,218,019.08
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 128 1,159,874.57
TOTAL EFT'S 20 58,144.51
*** GRAND TOTAL *** 1,218,019.08
10/09/2025 10:01 |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
318752 10/09/2025 EFT 107229 Jeffrey O. Nisbet Oct-25 RE 10/01/2025 100926HR 397.47 Invoice: Oct-25 RE Pers Retiree Reimb Oct-25 Replacing EFT 318507 CHECK 318752 TOTAL: 397.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 397.47
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 397.47
*** GRAND TOTAL *** 397.47
10/09/2025 13:12 |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
2441 10/09/2025 WIRE 107868 United States Department of Treas 509268 10/10/2025 100926PR 827,988.52 Invoice: 509268 Payroll Run 1 - Warrant 251005 CHECK 2441 TOTAL: 827,988.52
2442 10/09/2025 WIRE 107869 State of California - Franchise T 509269 10/10/2025 100926PR 200,757.69 Invoice: 509269 Payroll Run 1 - Warrant 251005 CHECK 2442 TOTAL: 200,757.69
2443 10/09/2025 WIRE 107871 CalPERS 509270 10/10/2025 100926PR 724,949.58 Invoice: 509270 Payroll Run 1 - Warrant 251005 CHECK 2443 TOTAL: 724,949.58
2444 10/09/2025 WIRE 110727 ExpertPay 509274 10/10/2025 100926PR 4,174.87 Invoice: 509274 Payroll Run 1 - Warrant 251005 CHECK 2444 TOTAL: 4,174.87
318753 10/09/2025 EFT 105836 Culver City Employees Association 509257 10/10/2025 100926PR 6,020.00 Invoice: 509257 Payroll Run 1 - Warrant 251005 CHECK 318753 TOTAL: 6,020.00
318754 10/09/2025 EFT 105837 Culver City Fire Management 509258 10/10/2025 100926PR 300.00 Invoice: 509258 Payroll Run 1 - Warrant 251005 CHECK 318754 TOTAL: 300.00
318755 10/09/2025 EFT 100092 Culver City Firefighters #1927 509255 10/10/2025 100926PR 5,659.95 Invoice: 509255 Payroll Run 1 - Warrant 251005 CHECK 318755 TOTAL: 5,659.95
318756 10/09/2025 EFT 105839 Culver City Management Group 509259 10/10/2025 100926PR 1,368.00 Invoice: 509259 Payroll Run 1 - Warrant 251005 CHECK 318756 TOTAL: 1,368.00
318757 10/09/2025 EFT 105841 Culver City Police Association 509260 10/10/2025 100926PR 10,207.17 Invoice: 509260 Payroll Run 1 - Warrant 251005 10/09/2025 13:12 |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 318757 TOTAL: 10,207.17
318758 10/09/2025 EFT 105842 Culver City Police Management Gro 509261 10/10/2025 100926PR 1,492.57 Invoice: 509261 Payroll Run 1 - Warrant 251005 CHECK 318758 TOTAL: 1,492.57
318759 10/09/2025 EFT 107829 ICMA Retirement Trust - 457 509265 10/10/2025 100926PR 171,638.21 Invoice: 509265 ICMA Plan #300166 - Warrant 251005 ICMA Retirement Trust - 457 509265A 10/10/2025 100926PR 2,692.31 Invoice: 509265A ICMA Plan #108403 - Warrant 251005 ICMA Retirement Trust - 457 509265B 10/10/2025 100926PR 3,727.25 Invoice: 509265B ICMA Plan #108403 - Warrant 251005 ICMA Retirement Trust - 457 509265C 10/10/2025 100926PR 20,154.05 Invoice: 509265C ICMA Plan #300166 ROTH - Warrant 251005 CHECK 318759 TOTAL: 198,211.82
318760 10/09/2025 EFT 107830 ICMA Retirement Trust - 457 509266 10/10/2025 100926PR 67,250.00 Invoice: 509266 ICMA RHS Plan #803343 - Warrant 251005 ICMA Retirement Trust - 457 509266A 10/10/2025 100926PR 1,500.00 Invoice: 509266A ICMA RHS Plan #803340 - Warrant 251005 CHECK 318760 TOTAL: 68,750.00
318761 10/09/2025 EFT 107643 US Bank Institutional Trust-Weste 509262 10/10/2025 100926PR 8,930.46 Invoice: 509262 Payroll Run 1 - Warrant 251005 CHECK 318761 TOTAL: 8,930.46
CHECK 318762 TOTAL: 600.00
2978079 10/09/2025 PRTD 107826 Ameriflex LLC 509263 10/10/2025 100926PR 11,515.40 Invoice: 509263 Payroll Run 1 - Warrant 251005 CHECK 2978079 TOTAL: 11,515.40
318762 10/09/2025 EFT 109505 Yvonne M. Valdez 509272 10/10/2025 100926PR 600.00 Invoice: 509272 Warrant 251005 10/09/2025 13:12 |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
2978080 10/09/2025 PRTD 110445 Court-Ordered Debt Collections 509273 10/10/2025 100926PR 50.00 Invoice: 509273 Payroll Run 1 - Warrant 251005 CHECK 2978080 TOTAL: 50.00
2978081 10/09/2025 PRTD 107828 Los Angeles County Sheriff's Depa 509264 10/10/2025 100926PR 200.00 Invoice: 509264 Payroll Run 1 - Warrant 251005 CHECK 2978081 TOTAL: 200.00
2978082 10/09/2025 PRTD 107836 State of California 509267 10/10/2025 100926PR 5,397.61 Invoice: 509267 Payroll Run 1 - Warrant 251005 CHECK 2978082 TOTAL: 5,397.61
2978083 10/09/2025 PRTD 109258 Employment Development Department 509271 10/10/2025 100926PR 92.50 Invoice: 509271 Payroll Run 1 - Warrant 251005 CHECK 2978083 TOTAL: 92.50
2978084 10/09/2025 PRTD 100373 United Way of Greater Los Angeles 509256 10/10/2025 100926PR 17.00 Invoice: 509256 Payroll Run 1 - Warrant 251005 CHECK 2978084 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,076,683.14
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 17,272.51
TOTAL WIRE TRANSFERS 4 1,757,870.66
TOTAL EFT'S 10 301,539.97
*** GRAND TOTAL *** 2,076,683.14
10/15/2025 14:43 |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
318763 10/15/2025 EFT 100673 Allyson K Bailey 100625 10/06/2025 101526CC 5,107.20 Invoice: 100625 Allyson Bailey - Aqua Fit CHECK 318763 TOTAL: 5,107.20
318764 10/15/2025 EFT 110832 Amazon Capitol Services Inc 1LHP-Y1GQ-9TKD 10/06/2025 22601080 101526CC 25.69 Invoice: 1LHP-Y1GQ-9TKD ITEM: Universal Lightweight Hand Letter Opener, 9 Amazon Capitol Services Inc 1LLH-Y4QK-36GY 09/30/2025 22600881 101526CC -7.59 Invoice: 1LLH-Y4QK-36GY Office Supplies - CREDIT MEMO Amazon Capitol Services Inc 1JP7-RCWK-9KMT 09/23/2025 22600881 101526CC 48.82 Invoice: 1JP7-RCWK-9KMT Office Supplies Amazon Capitol Services Inc 1L6P-WFNC-JVPR 09/29/2025 22600881 101526CC 7.59 Invoice: 1L6P-WFNC-JVPR Office Supplies Amazon Capitol Services Inc 17TX-KRQD-TMDY 10/03/2025 22601094 101526CC 1,417.05 Invoice: 17TX-KRQD-TMDY chairs for new employees at TS Amazon Capitol Services Inc 1VNJ-DC94-6F4F 10/06/2025 22601040 101526CC 27.61 Invoice: 1VNJ-DC94-6F4F ITEM: Amazon Basics Cardboard Moving Boxes - 6-Pa Amazon Capitol Services Inc 1J6C-LN4M-9VN1 10/07/2025 22601102 101526CC 16.53 Invoice: 1J6C-LN4M-9VN1 Rental - Daniella Gutierrez Amazon Capitol Services Inc 1X74-FDGN-7R1C 10/01/2025 22601083 101526CC 50.89 Invoice: 1X74-FDGN-7R1C ST Tablet Case - EMS Amazon Capitol Services Inc 1FFL-V413-7LML 09/29/2025 22601013 101526CC 11.04 Invoice: 1FFL-V413-7LML Prize Wheel Replacement - Emergency Prep Amazon Capitol Services Inc 1MHK-LT9K-WXJN 07/31/2025 22600365 101526CC 12.13 Invoice: 1MHK-LT9K-WXJN Swan hose Swivel for TS dept Amazon Capitol Services Inc 1C1N-YF3Q-7YXW 10/05/2025 22601054 101526CC 150.98 Invoice: 1C1N-YF3Q-7YXW Teen center table covers - Meghan's Order Amazon Capitol Services Inc 1GVD-P6VV-9XCR 09/23/2025 22600979 101526CC 91.35 Invoice: 1GVD-P6VV-9XCR Flag Football - Ryan's Order Amazon Capitol Services Inc 13TF-RRHR-9M7T 09/16/2025 22600902 101526CC 162.88 Invoice: 13TF-RRHR-9M7T CCARP Items - Meghan's Order Amazon Capitol Services Inc 1DKK-HHYC-7LMN 09/30/2025 22601049 101526CC 53.72 Invoice: 1DKK-HHYC-7LMN CCARP Order - Meghan's Order Amazon Capitol Services Inc 1QHP-6TJH-3PPD 09/28/2025 22600951 101526CC 285.98 Invoice: 1QHP-6TJH-3PPD Halloween CCARP Items- Meghan's Order Amazon Capitol Services Inc 1JF7-TK49-YKPG 10/04/2025 22600951 101526CC 260.60 10/15/2025 14:43 |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: 1JF7-TK49-YKPG Halloween CCARP Items- Meghan's Order Amazon Capitol Services Inc 1F7H-9KLV-FDMM 10/01/2025 22601051 101526CC 824.02 Invoice: 1F7H-9KLV-FDMM Teen Center Order - Meghan's Order Amazon Capitol Services Inc 1JGY-LNWK-7PCD 09/30/2025 22601050 101526CC 96.58 Invoice: 1JGY-LNWK-7PCD CCARP - Meghan's Order CHECK 318764 TOTAL: 3,535.87
318765 10/15/2025 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0108731 09/30/2025 101526CC 75,000.00 Invoice: INV0108731 Sept 2025, Red Light, American Traffic Solutions CHECK 318765 TOTAL: 75,000.00
318766 10/15/2025 EFT 112372 Big Waves Laundromat LLC INV-7297 10/01/2025 101526CC 272.58 Invoice: INV-7297 Sept 2025, Jail Linens Laundry Service CHECK 318766 TOTAL: 272.58
318767 10/15/2025 EFT 112170 Courval Scheduling Inc 2265 04/05/2025 101526CC 18,421.25 Invoice: 2265 Spring 2025 Runcut Booking, Meeting & Review CHECK 318767 TOTAL: 18,421.25
318768 10/15/2025 EFT 112283 Ennis Steel Industries Inc 019196 08/25/2025 101526CC 333,546.00 Invoice: 019196 Frame of Tree, Payment 1, Upon Execution CHECK 318768 TOTAL: 333,546.00
318769 10/15/2025 EFT 110153 Fehr & Peers 189322 10/01/2025 101526CC 9,937.50 Invoice: 189322 8/30-9/26/2025, Tri-School Traffic study CHECK 318769 TOTAL: 9,937.50
318770 10/15/2025 EFT 112190 Hasa Inc 1077487 10/06/2025 101526CC 2,033.08 Invoice: 1077487 Pool Supplies, Hasachlor & Muriatic Acid Hasa Inc 1049188 06/30/2025 22504358 101526CC 1,691.54 Invoice: 1049188 Bldg Maint - Pool Supplies, Hasachlor Hasa Inc 1069893 09/05/2025 101526CC 729.68 Invoice: 1069893 Bldg Maint - Pool Supplies, Hasachlor Hasa Inc 1071896 09/12/2025 101526CC 1,805.46 Invoice: 1071896 Pool Supplies, Hasachlor 10/15/2025 14:43 |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 318770 TOTAL: 6,259.76
318771 10/15/2025 EFT 111771 Helix Collective 873 10/12/2025 101526CC 5,400.00 Invoice: 873 Helix Collective, LA Stories, 2025 Art in Public P CHECK 318771 TOTAL: 5,400.00
318772 10/15/2025 EFT 109270 HP Communications, Inc. 2540CULMLA01 10/03/2025 101526CC 25,250.00 Invoice: 2540CULMLA01 Sept 2025, Fiber Screening & Locating CC Connect CHECK 318772 TOTAL: 25,250.00
318773 10/15/2025 EFT 105017 IPS Group Inc INV116181 09/30/2025 101526CC 24,306.07 Invoice: INV116181 Mgmt System Fees - Parking Meters, Sept 2025 CHECK 318773 TOTAL: 24,306.07
318774 10/15/2025 EFT 101229 Kristi Callan 2015 09/24/2025 22600641 101526CC 360.00 Invoice: 2015 Minutes: 8/27/2025 - Planning Commission Mtg Kristi Callan 2021 10/07/2025 22600666 101526CC 240.00 Invoice: 2021 Minutes: 9/16/2025 - Cultural Affais Commission Mt CHECK 318774 TOTAL: 600.00
318775 10/15/2025 EFT 108635 LG Master's Business Solutions, L 32400152-2025-09 10/01/2025 101526CC 17,482.00 Invoice: 32400152-2025-09 Sept 25,CC Permit Prking Prg. Fullfilment & Report CHECK 318775 TOTAL: 17,482.00
318776 10/15/2025 EFT 100544 Life Assist Inc 1643819 10/03/2025 22600178 101526CC 548.22 Invoice: 1643819 EMS First Aid Supplies Life Assist Inc 1644121 10/06/2025 22600178 101526CC 450.00 Invoice: 1644121 EMS First Aid Supplies CHECK 318776 TOTAL: 998.22
318777 10/15/2025 EFT 110019 Marina Landscape Services Inc 15781 10/01/2025 101526CC 17,767.46 Invoice: 15781 October 25, Citywide Landscape Maintenance Marina Landscape Services Inc 15462 09/01/2025 101526CC 8,520.00 Invoice: 15462 Sept. 25, Citywide Rain garden & Culver Blvd. 10/15/2025 14:43 |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 318777 TOTAL: 26,287.46
318778 10/15/2025 EFT 101297 Merrimac Energy Group 2242404 10/01/2025 101526CC 20,086.33 Invoice: 2242404 Regular Unleaded 87Octane, PD Site Merrimac Energy Group 2242405 10/01/2025 101526CC 11,372.01 Invoice: 2242405 Regular Unleaded 87Octane, Transportation Merrimac Energy Group 2242406 10/01/2025 101526CC 1,897.25 Invoice: 2242406 Regular Unleaded 87Octane, Fire Station #1 CHECK 318778 TOTAL: 33,355.59
318779 10/15/2025 EFT 111513 MLADEN BUNTICH CONSTRUCTION COMPA 5 09/12/2025 101526CC 771,571.00 Invoice: 5 Augl25, PayApp#5, Fox Hills Pump Station Diversion CHECK 318779 TOTAL: 771,571.00
318780 10/15/2025 EFT 111835 No Easy Props Inc 2025-PAG 11/02/2025 101526CC 10,800.00 Invoice: 2025-PAG 8/23/25, West Coast Funk & Soul Theatre Xperience CHECK 318780 TOTAL: 10,800.00
318781 10/15/2025 EFT 104035 Deeros LLC CC-Sep-2025 10/01/2025 101526CC 93,150.00 Invoice: CC-Sep-2025 Sep. 25 ,Occupancy Agreement, Paradise Inn & Suite CHECK 318781 TOTAL: 93,150.00
318782 10/15/2025 EFT 110899 Rocket Smog LLC 19186 09/27/2025 22600471 101526CC 50.00 Invoice: 19186 Vehicle Smog Check - Annual Rocket Smog LLC 19276 10/01/2025 22600471 101526CC 50.00 Invoice: 19276 Vehicle Smog Check - Annual CHECK 318782 TOTAL: 100.00
318783 10/15/2025 EFT 112232 Self Insured Services Company 17562Oct2025Suppleme10/01/2025 101526CC 5,744.36 Invoice: 17562Oct2025Suppleme Life Insurance - October 2025 Self Insured Services Company 17549Sep2025Life&Dis09/01/2025 101526CC 8,778.68 Invoice: 17549Sep2025Life&Dis Life Insurance - September 2025 CHECK 318783 TOTAL: 14,523.04
10/15/2025 14:43 |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
318784 10/15/2025 EFT 112232 Self Insured Services Company 17562Oct2025Life&Dis10/01/2025 101526CC 8,778.68 Invoice: 17562Oct2025Life&Dis Life Insurance - October 2025 CHECK 318784 TOTAL: 8,778.68
318785 10/15/2025 EFT 112232 Self Insured Services Company 17549Sep2025Suppleme09/01/2025 101526CC 5,739.96 Invoice: 17549Sep2025Suppleme Life Insurance - September 2025 CHECK 318785 TOTAL: 5,739.96
318786 10/15/2025 EFT 109989 Seon Design USA Corp. 206863 07/31/2025 101526CC 81,842.15 Invoice: 206863 (14) NH16V2 NVR, 4TB HDD 2x2TB, NS 18POE1 CHECK 318786 TOTAL: 81,842.15
318787 10/15/2025 EFT 109458 SoCal Stormwater Runoff Solution 12733 10/01/2025 101526CC 1,678.58 Invoice: 12733 September 25, CC Transport, 2.4 Monthly QISP CHECK 318787 TOTAL: 1,678.58
318788 10/15/2025 EFT 112062 Swipejobs LLC 1231267 09/28/2025 22600631 101526CC 12,291.00 Invoice: 1231267 Correa, Luis & Jimenez, Christian CHECK 318788 TOTAL: 12,291.00
318789 10/15/2025 EFT 100928 Utility Systems Science and Softw 32400377-15B 10/01/2025 101526CC 7,980.00 Invoice: 32400377-15B Sept 2025 - EPO - Maint. ENS/SFMS, SCADA CHECK 318789 TOTAL: 7,980.00
318790 10/15/2025 EFT 109975 Walk 'n Rollers, Inc. 0518 09/02/2025 101526CC 6,111.00 Invoice: 0518 Apr-Jun 2025, Culver City SRTS program CHECK 318790 TOTAL: 6,111.00
318791 10/15/2025 EFT 100565 Walker Parking Consultants 37863602020 09/25/2025 101526CC 1,225.00 Invoice: 37863602020 Prof Svcs Sept 25, CC Ivy Substation - Roofing CHECK 318791 TOTAL: 1,225.00
2978085 10/15/2025 PRTD 112421 2 Beans Brewin Inc 99TW8TMT9CFBW 10/03/2025 101526CC 1,178.00 Invoice: 99TW8TMT9CFBW 2 Beans Brewin' -Coffee/Pastries, CC Wellness Fair 10/15/2025 14:43 |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 2978085 TOTAL: 1,178.00
2978086 10/15/2025 PRTD 112077 AAA Electric Supply Inc 321417-00 07/16/2025 22504103 101526CC 1,889.77 Invoice: 321417-00 ELECTRICAL MAINTENANCE AAA Electric Supply Inc 321218-00 07/16/2025 22504124 101526CC 1,325.20 Invoice: 321218-00 ELECTRICAL MAINTENANCE - SANITATION CHECK 2978086 TOTAL: 3,214.97
2978087 10/15/2025 PRTD 100624 A3 VISUAL INV300329 07/30/2025 22601157 101526CC 3,760.50 Invoice: INV300329 pull and wash street banner CHECK 2978087 TOTAL: 3,760.50
2978088 10/15/2025 PRTD 111075 Access Information Management 11831012 09/30/2025 22600835 101526CC 353.13 Invoice: 11831012 FY26 Document Destruction Bin Pickup CHECK 2978088 TOTAL: 353.13
2978089 10/15/2025 PRTD 107712 Active Recycling Co Inc 174587 09/27/2025 22601104 101526CC 2,072.53 Invoice: 174587 disposal fee CHECK 2978089 TOTAL: 2,072.53
2978090 10/15/2025 PRTD 111173 Adam Ferguson 092925-100325REIMB 10/08/2025 22601171 101526CC 709.09 Invoice: 092925-100325REIMB Financial Sustainability Cert Program - Napa Valle Adam Ferguson 091525-091825REIMB 09/14/2025 22601169 101526CC 1,776.35 Invoice: 091525-091825REIMB NRPA 2025 Conference Expenses Orlando, FL CHECK 2978090 TOTAL: 2,485.44
2978091 10/15/2025 PRTD 109065 Airgas USA LLC 9165492425 10/03/2025 22600015 101526CC 108.42 Invoice: 9165492425 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9165664431 10/09/2025 22600015 101526CC 97.77 Invoice: 9165664431 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2978091 TOTAL: 206.19
2978092 10/15/2025 PRTD 112226 Alexander Van Gaalen 250924-AVG 09/24/2025 22600947 101526CC 150.00 Invoice: 250924-AVG Commissioner Stipend July August & September 2025 10/15/2025 14:43 |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 2978092 TOTAL: 150.00
2978093 10/15/2025 PRTD 111938 Ali Nazari 11032025-11062025 10/02/2025 22601106 101526CC 662.64 Invoice: 11032025-11062025 Gang Awareness Update, Riverside, CA CHECK 2978093 TOTAL: 662.64
2978094 10/15/2025 PRTD 107546 ALLIED REFRIGERATION INC. 228933 09/16/2025 22600335 101526CC 275.29 Invoice: 228933 BLANKET PO - BUILDING - HVAC CHECK 2978094 TOTAL: 275.29
2978095 10/15/2025 PRTD 112416 AMERICA MADRIGAL-HERRERA 092525 09/25/2025 101526CC 350.00 Invoice: 092525 Live Art Performance, Creating paper art, Hispanic CHECK 2978095 TOTAL: 350.00
2978096 10/15/2025 PRTD 101051 American Moving Parts 01A175121 10/13/2025 22601240 101526CC 691.91 Invoice: 01A175121 P/N: 1621708 P/N: 395362 BRAKE CHAMBER FRONT CHECK 2978096 TOTAL: 691.91
2978097 10/15/2025 PRTD 100021 American Public Transit Assn 423635 08/27/2025 22601131 101526CC 26,000.00 Invoice: 423635 Membership Dues from 7/1/25-6/30/26 CHECK 2978097 TOTAL: 26,000.00
2978098 10/15/2025 PRTD 112427 Andrea Canseco SEPT29-OCT1,2025REIM10/02/2025 22601150 101526CC 75.00 Invoice: SEPT29-OCT1,2025REIM First Due Unify Conference Kansas City, Mo CHECK 2978098 TOTAL: 75.00
2978099 10/15/2025 PRTD 100876 Andy Gump Inc INV1248632 06/30/2025 101526CC 1,007.12 Invoice: INV1248632 handwashing station Andy Gump Inc INV1248704 06/30/2025 101526CC 503.56 Invoice: INV1248704 handwashing station Andy Gump Inc INV1256663 07/30/2025 101526CC 1,007.12 Invoice: INV1256663 handwashing station Andy Gump Inc INV1264364 08/28/2025 101526CC 1,007.12 Invoice: INV1264364 handwashing station Andy Gump Inc INV1272705 09/30/2025 101526CC 1,007.12 10/15/2025 14:43 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: INV1272705 handwashing station CHECK 2978099 TOTAL: 4,532.04
2978100 10/15/2025 PRTD 110382 Applied Polygraph LLC 2509PD 09/30/2025 101526CC 600.00 Invoice: 2509PD Pre-employment Polygraph Sept. 2025 CHECK 2978100 TOTAL: 600.00
2978101 10/15/2025 PRTD 100025 Aqua-Flo Supply SI2623500 10/01/2025 22601143 101526CC 163.42 Invoice: SI2623500 Supplies for DG pad install Blanco Park bleachers Aqua-Flo Supply SI2623234 10/01/2025 22601142 101526CC 350.30 Invoice: SI2623234 Benda boards & stakes for Blanco bleacher install Aqua-Flo Supply SI2624062 10/02/2025 22600281 101526CC 381.16 Invoice: SI2624062 Irrigation supplies for Parks CHECK 2978101 TOTAL: 894.88
2978102 10/15/2025 PRTD 111589 ARAMARK SERVICES, INC 13820556 09/26/2025 101526CC 91.43 Invoice: 13820556 Rental, Sept. 2025, TS Break Room Ice Machines ARAMARK SERVICES, INC 13825272 09/26/2025 101526CC 164.00 Invoice: 13825272 Rental, Sep. 25, PD Basement Breakroom Ice Machine CHECK 2978102 TOTAL: 255.43
2978103 10/15/2025 PRTD 105751 Brent Arney 082525-082725REIMB 10/02/2025 22601117 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978103 TOTAL: 189.00
2978104 10/15/2025 PRTD 107849 Eric Arthur SEP8-24,2025REIMB 10/02/2025 22601127 101526CC 2,196.80 Invoice: SEP8-24,2025REIMB FEMT Blue Fire CHECK 2978104 TOTAL: 2,196.80
2978105 10/15/2025 PRTD 109418 Ashfaq Dean 092425-092525REIMB 10/06/2025 22601151 101526CC 50.00 Invoice: 092425-092525REIMB IMSA Training Irvine, CA CHECK 2978105 TOTAL: 50.00
10/15/2025 14:43 |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
2978106 10/15/2025 PRTD 101391 B and M Lawn and Garden Inc 697834 10/06/2025 22600006 101526CC 157.21 Invoice: 697834 Automotive parts and supplies CHECK 2978106 TOTAL: 157.21
2978107 10/15/2025 PRTD 103475 BAE Urban Economics Inc. 2538-Aug25 09/16/2025 101526CC 4,517.75 Invoice: 2538-Aug25 August 25, CC Ordinance Implementation Phase III CHECK 2978107 TOTAL: 4,517.75
2978108 10/15/2025 PRTD 107399 Bank of New York Mellon 00252-25-0067520 10/02/2025 22601183 101526CC 1,875.00 Invoice: 00252-25-0067520 BNY Mellon Admin Fee Quarterly Invoices CHECK 2978108 TOTAL: 1,875.00
2978109 10/15/2025 PRTD 108202 Brett Nagel OCT13-AUG22,24REIMB 10/01/2025 22601146 101526CC 209.91 Invoice: OCT13-AUG22,24REIMB ERT Equipment CHECK 2978109 TOTAL: 209.91
2978110 10/15/2025 PRTD 111600 Bridgestone Americas Tire Operati 6581559270 10/01/2025 101526CC 1,100.48 Invoice: 6581559270 Sales Tax $1030.48 and Waste Fee $70.00 Bridgestone Americas Tire Operati 6576945880 07/02/2025 101526CC -52.50 Invoice: 6576945880 Policy Credit, Orig Inv 6576431812 June 2025 Bridgestone Americas Tire Operati 6581908036 10/08/2025 101526CC 4,666.20 Invoice: 6581908036 September 2025 Miles, Miles Operated Bridgestone Americas Tire Operati 6581908038 10/08/2025 101526CC 1,194.91 Invoice: 6581908038 September 2025 Service CHECK 2978110 TOTAL: 6,909.09
2978111 10/15/2025 PRTD 112092 Bryan Rayas 11032025-11062025 10/02/2025 22601105 101526CC 657.88 Invoice: 11032025-11062025 Gang Awareness Update, Riverside, CA CHECK 2978111 TOTAL: 657.88
2978112 10/15/2025 PRTD 105790 Charles Carr 09232025REIMB 10/06/2025 22601153 101526CC 25.00 Invoice: 09232025REIMB IMSA Training Irvine, CA CHECK 2978112 TOTAL: 25.00
10/15/2025 14:43 |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
2978113 10/15/2025 PRTD 111793 Chris' Lawnmower Shop Inc 65447 09/16/2025 22601170 101526CC 255.51 Invoice: 65447 Stihl Oil 6pk CHECK 2978113 TOTAL: 255.51
2978114 10/15/2025 PRTD 112267 City of Whittier 8020000962 09/17/2025 101526CC 18,146.00 Invoice: 8020000962 GEM License, General Municipal Election CHECK 2978114 TOTAL: 18,146.00
2978115 10/15/2025 PRTD 111421 Collection Plus 8675 10/01/2025 101526CC 636.40 Invoice: 8675 SMART Collection Services - Sept 2025 CHECK 2978115 TOTAL: 636.40
2978116 10/15/2025 PRTD 112429 Component Repair Company 24176 10/07/2025 22601175 101526CC 1,076.14 Invoice: 24176 P/N: RS23160-0 RS23160 DIFFERENTIAL RATIO 6.14 CHECK 2978116 TOTAL: 1,076.14
2978117 10/15/2025 PRTD 111350 All Phase Electric Supply 0946-1123833 10/03/2025 22601155 101526CC 1,921.30 Invoice: 0946-1123833 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1123642 10/01/2025 22601123 101526CC 2,498.89 Invoice: 0946-1123642 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2978117 TOTAL: 4,420.19
2978118 10/15/2025 PRTD 100427 CRM Co LLC LA27955 08/13/2025 22601064 101526CC 804.27 Invoice: LA27955 Scrap Tire Disposal Fee Mixed CHECK 2978118 TOTAL: 804.27
2978119 10/15/2025 PRTD 100486 Culver City Downtown Business Ass MOU October 2025 10/01/2025 101526CC 12,666.67 Invoice: MOU October 2025 Maintenance MOU October 2025 Culver City Downtown Business Ass MOU November 2025 11/01/2025 101526CC 12,666.67 Invoice: MOU November 2025 Maintenance MOU November 2025 CHECK 2978119 TOTAL: 25,333.34
2978120 10/15/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 88998 10/08/2025 22600018 101526CC 21.92 Invoice: 88998 Miscellaneous hardware supplies 10/15/2025 14:43 |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
CULVER CITY INDUSTRIAL HARDWARE 88902 10/01/2025 22600292 101526CC 56.34 Invoice: 88902 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 88960 10/06/2025 22600334 101526CC 31.79 Invoice: 88960 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88971 10/07/2025 22600334 101526CC 58.40 Invoice: 88971 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88918 10/02/2025 22600334 101526CC 64.12 Invoice: 88918 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88934 10/02/2025 22600334 101526CC 53.13 Invoice: 88934 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 88895 09/30/2025 22601098 101526CC 153.45 Invoice: 88895 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 88901 09/30/2025 22601098 101526CC 105.16 Invoice: 88901 BUILDING MAINTENANCE - FACILITIES CHECK 2978120 TOTAL: 544.31
2978121 10/15/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251086095 10/07/2025 22600069 101526CC 1,396.21 Invoice: X4-251086095 Cummins engine parts and supplies CHECK 2978121 TOTAL: 1,396.21
2978122 10/15/2025 PRTD 109432 CWE F25577 09/30/2025 101526CC 6,345.50 Invoice: F25577 Aug 25, Upgrades Transfer Station Stormwater Diver CHECK 2978122 TOTAL: 6,345.50
2978123 10/15/2025 PRTD 111752 Daniels Tire Service Inc 200551875 10/13/2025 22601232 101526CC 2,249.18 Invoice: 200551875 P/N: 11R22.5 RSA H TIRE 11R22.5 RSA MARATHON RAN CHECK 2978123 TOTAL: 2,249.18
2978124 10/15/2025 PRTD 111752 Daniels Tire Service Inc 200551686 10/07/2025 22601172 101526CC 2,189.73 Invoice: 200551686 P/N: 315 80R22.5 TIRE 315 80R22.5 - GOODYEAR G291 CHECK 2978124 TOTAL: 2,189.73
2978125 10/15/2025 PRTD 111649 Darrel Menthe 250924-DM 09/24/2025 22600944 101526CC 150.00 Invoice: 250924-DM Commissioner Stipend July August & September 2025 10/15/2025 14:43 |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 2978125 TOTAL: 150.00
2978126 10/15/2025 PRTD 101779 Davis Fluorescent 57930 09/29/2025 22600385 101526CC 301.81 Invoice: 57930 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2978126 TOTAL: 301.81
2978127 10/15/2025 PRTD 107719 Diamond Environmental Services 0006480092 09/29/2025 101526CC 9,618.47 Invoice: 0006480092 Restroom Rental - Safe Sleep 10555 Virginia Av CHECK 2978127 TOTAL: 9,618.47
2978128 10/15/2025 PRTD 106051 Hoa Diep 11022025-11062025 10/06/2025 22601134 101526CC 1,989.48 Invoice: 11022025-11062025 Versaterm, Re:Invent 2025 Users Conf. Salt Lake Ci CHECK 2978128 TOTAL: 1,989.48
2978129 10/15/2025 PRTD 112412 DOMINIQUE RODRIGUEZ 008 09/30/2025 101526CC 800.00 Invoice: 008 El Haru Kuroi - Hispanic Heritage @ the Wende Mus.
CHECK 2978129 TOTAL: 800.00
2978130 10/15/2025 PRTD 101790 Eastern Pneumatics and Hydraulics 054718-00 09/25/2025 22600992 101526CC 700.26 Invoice: 054718-00 Eastern Pnuematics Quote A016587-00 CHECK 2978130 TOTAL: 700.26
2978131 10/15/2025 PRTD 100512 Eddings Bros Auto Parts Inc 954298 10/09/2025 22600053 101526CC 261.01 Invoice: 954298 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 94835 06/23/2025 22600053 101526CC 41.40 Invoice: 94835 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 949180 07/08/2025 22600053 101526CC 14.86 Invoice: 949180 Auto/Medium truck parts and supplies CHECK 2978131 TOTAL: 317.27
2978132 10/15/2025 PRTD 105114 ehs International, Inc 3-21263R 09/02/2025 101526CC 2,250.00 Invoice: 3-21263R Hazwoper Annual Refresher - Training CHECK 2978132 TOTAL: 2,250.00
10/15/2025 14:43 |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
2978133 10/15/2025 PRTD 100116 Entenmann-Rovin Co 0190891-IN 09/26/2025 22601177 101526CC 2,166.58 Invoice: 0190891-IN Police Officer Badges CHECK 2978133 TOTAL: 2,166.58
2978134 10/15/2025 PRTD 105771 Cara Flores SEPT29-OCT1,2025REIM10/02/2025 22601148 101526CC 164.86 Invoice: SEPT29-OCT1,2025REIM First Due Unify Conference Kansas City, Mo CHECK 2978134 TOTAL: 164.86
2978135 10/15/2025 PRTD 110731 Flynn Scale Service 1-18863 07/09/2025 101526CC 520.00 Invoice: 1-18863 Labor Service & Calibration Flynn Scale Service 1-18902 07/14/2025 101526CC 2,172.73 Invoice: 1-18902 Labor Service & Parts Flynn Scale Service 1-18912 07/14/2025 101526CC 550.00 Invoice: 1-18912 Labor Service Flynn Scale Service 1-19200 09/25/2025 101526CC 5,750.28 Invoice: 1-19200 Labor Service & Parts Flynn Scale Service 1-19201 09/02/2025 101526CC 5,282.47 Invoice: 1-19201 Labor Service & Parts Flynn Scale Service 1-19202 09/02/2025 101526CC 1,847.53 Invoice: 1-19202 Labor Service & Parts Flynn Scale Service 1-19214 09/03/2025 101526CC 738.55 Invoice: 1-19214 Labor Service & Parts CHECK 2978135 TOTAL: 16,861.56
2978136 10/15/2025 PRTD 111272 Fortress Armored Services Company FAG311 07/31/2025 101526CC 1,131.20 Invoice: FAG311 July 2025, Fortress Armored Services Company CHECK 2978136 TOTAL: 1,131.20
2978137 10/15/2025 PRTD 112414 Francisco Palomares 8 09/29/2025 101526CC 500.00 Invoice: 8 Francisco Palomares - Hispanic Heritage CHECK 2978137 TOTAL: 500.00
2978138 10/15/2025 PRTD 100129 Franklin Truck Parts LB238145 06/26/2025 22600021 101526CC 105.37 Invoice: LB238145 Sanitation/Sewer/Dump trucks (Streets) HD Truck p 10/15/2025 14:43 |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 2978138 TOTAL: 105.37
2978139 10/15/2025 PRTD 112432 Giovani Polanco 092225-092325REIMB 10/06/2025 22601164 101526CC 159.20 Invoice: 092225-092325REIMB IMSA Training Irvine, CA CHECK 2978139 TOTAL: 159.20
2978140 10/15/2025 PRTD 100142 Graingers 9668678932 10/08/2025 22600022 101526CC 706.21 Invoice: 9668678932 Industrial Products and Supplies Graingers 9672506517 10/13/2025 22600022 101526CC 53.04 Invoice: 9672506517 Industrial Products and Supplies CHECK 2978140 TOTAL: 759.25
2978141 10/15/2025 PRTD 101871 Granicus LLC 211049 08/01/2025 22600751 101526CC 4,141.79 Invoice: 211049 Agenda Module / Legistar Renewal 25-26 CHECK 2978141 TOTAL: 4,141.79
2978142 10/15/2025 PRTD 105772 Carey Grant 082525-082725REIMB 10/02/2025 22601115 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978142 TOTAL: 189.00
2978143 10/15/2025 PRTD 106030 Haaker Equipment Company INV18350 10/01/2025 22600023 101526CC 761.98 Invoice: INV18350 HD Truck parts and supplies - HEIL Parts CHECK 2978143 TOTAL: 761.98
2978144 10/15/2025 PRTD 111036 Handy J Car Wash 2025-09 09/30/2025 22601186 101526CC 108.00 Invoice: 2025-09 Carwashes - September 2025/Inv.: 2025-09 CHECK 2978144 TOTAL: 108.00
2978145 10/15/2025 PRTD 112413 HILDA ORDAZ 09272025 09/16/2025 101526CC 400.00 Invoice: 09272025 Grupo Flor de Aztlán Folkloric, Cultural Ballet CHECK 2978145 TOTAL: 400.00
2978146 10/15/2025 PRTD 101459 IMI Data Search Inc 1221-106052 09/30/2025 22601178 101526CC 40.00 Invoice: 1221-106052 Data Search - Credit Check for Job Applicants 10/15/2025 14:43 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978146 TOTAL: 40.00
2978147 10/15/2025 PRTD 112158 ioPredict Inc 2606 10/01/2025 101526CC 607.00 Invoice: 2606 Test Rental Services, Planning Technician Online CHECK 2978147 TOTAL: 607.00
2978148 10/15/2025 PRTD 109286 Ivonne Artero 091725REIMB 10/02/2025 22601110 101526CC 176.14 Invoice: 091725REIMB Southern Chapter Training Torrance, CA Ivonne Artero 082525-082725REIMB 10/02/2025 22601112 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978148 TOTAL: 365.14
2978149 10/15/2025 PRTD 112193 Jason Correa 10272025-10312025 09/16/2025 22600854 101526CC 1,229.55 Invoice: 10272025-10312025 Wellness on the Frontline/Peer Support, San Diego CHECK 2978149 TOTAL: 1,229.55
2978150 10/15/2025 PRTD 112433 Jeanne Black 251008-JB 10/08/2025 22601194 101526CC 150.00 Invoice: 251008-JB Commissioner Stipend JULY AUGUST& SEPTEMBER 2025 CHECK 2978150 TOTAL: 150.00
2978151 10/15/2025 PRTD 111767 Jennifer Atenza 092525-092625REIMB 10/02/2025 22601107 101526CC 679.08 Invoice: 092525-092625REIMB CAPIO 2025 Leadership Newport Beach, CA CHECK 2978151 TOTAL: 679.08
2978152 10/15/2025 PRTD 111050 Jennifer Carter 250924-JC 09/24/2025 22600945 101526CC 150.00 Invoice: 250924-JC Commissioner Stipend July August & September 2025 CHECK 2978152 TOTAL: 150.00
2978153 10/15/2025 PRTD 108906 John Ogden 082525-082725REIMB 10/02/2025 22601120 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978153 TOTAL: 189.00
2978154 10/15/2025 PRTD 111494 Joseph Baskaron 10272025-10312025 10/08/2025 22601162 101526CC 1,111.56 Invoice: 10272025-10312025 Wellness on the Frontline/Peer Support, San Diego 10/15/2025 14:43 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978154 TOTAL: 1,111.56
2978155 10/15/2025 PRTD 109939 KnowBe4, INc. INV398474 08/28/2025 22600678 101526CC 19,717.83 Invoice: INV398474 Security Awareness Training Renewal 25-26 CHECK 2978155 TOTAL: 19,717.83
2978156 10/15/2025 PRTD 112420 Kona Ice of Culver City 00153 09/26/2025 101526CC 1,250.00 Invoice: 00153 Kona Ice Employee Wellness Faire, Kona Klassic 12o CHECK 2978156 TOTAL: 1,250.00
2978157 10/15/2025 PRTD 101068 Lawrence Roll Up Doors Inc 2525668 09/25/2025 101526CC 2,920.65 Invoice: 2525668 Job #09L207425 Fire St#3, Furnish/Install New Belt CHECK 2978157 TOTAL: 2,920.65
2978158 10/15/2025 PRTD 100808 Linde Gas & Equipment Inc 52188038 09/23/2025 22601158 101526CC 2,533.62 Invoice: 52188038 Med High Pressure - September 2025 Linde Gas & Equipment Inc 52252773 09/23/2025 22601128 101526CC 176.81 Invoice: 52252773 Oxygen CHECK 2978158 TOTAL: 2,710.43
2978159 10/15/2025 PRTD 111120 Littlejohn Communications Inc 10012025 10/01/2025 101526CC 200.00 Invoice: 10012025 September 2025, Service, Inmate Phone System PD CHECK 2978159 TOTAL: 200.00
2978160 10/15/2025 PRTD 100193 LN Curtis and Sons INV994942 09/30/2025 22600983 101526CC 105.91 Invoice: INV994942 Paratech Hydraulic Fluid CHECK 2978160 TOTAL: 105.91
2978161 10/15/2025 PRTD 111452 Logicalis Inc IN243427 08/28/2025 22600654 101526CC 6,457.28 Invoice: IN243427 Keeper Security Manager Subscription Renewal Logicalis Inc IN244407 09/30/2025 22601046 101526CC 5,120.28 Invoice: IN244407 NetApp Renewal CHECK 2978161 TOTAL: 11,577.56
10/15/2025 14:43 |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
2978162 10/15/2025 PRTD 106009 Geronimo Lopez 082525-082725REIMB 10/02/2025 22601114 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978162 TOTAL: 189.00
2978163 10/15/2025 PRTD 100719 Los Angeles Superior Court SEPTEMBER2025 10/02/2025 22600373 101526CC 44,065.00 Invoice: SEPTEMBER2025 Allocation of Parking Penalties Sept 2025 CHECK 2978163 TOTAL: 44,065.00
2978164 10/15/2025 PRTD 109549 Manhattan Stitching 109581 07/21/2025 22600236 101526CC 1,711.38 Invoice: 109581 Volunteer T-shirts Fiesta La Ballona 2025 Manhattan Stitching 110944 09/15/2025 22600873 101526CC 454.75 Invoice: 110944 2025 Windbreakers - Sewers Manhattan Stitching 110942 09/15/2025 22600870 101526CC 895.57 Invoice: 110942 Streets - 2025 Windbreakers Manhattan Stitching 110946 09/15/2025 22600874 101526CC 367.03 Invoice: 110946 2025 Windbreakers - Trees/Parking Meters Manhattan Stitching 110441 08/29/2025 22600828 101526CC 1,956.41 Invoice: 110441 EM&FS Annual T-Shirt Order - 2025 CHECK 2978164 TOTAL: 5,385.14
2978165 10/15/2025 PRTD 107955 Marina Del Rey Hospital 77476986 09/17/2025 22600611 101526CC 200.00 Invoice: 77476986 Inmate Medical Clearance CHECK 2978165 TOTAL: 200.00
2978166 10/15/2025 PRTD 108181 Mark Umutyan 082525-082725REIMB 10/02/2025 22601113 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978166 TOTAL: 189.00
2978167 10/15/2025 PRTD 111015 MasterCorp Commercial Services LL 17322 08/01/2025 22601152 101526CC 4,375.74 Invoice: 17322 Services for Transportation Facility MasterCorp Commercial Services LL 18221 09/01/2025 22601152 101526CC 4,375.74 Invoice: 18221 Services for Transportation Facility MasterCorp Commercial Services LL 14737 04/29/2025 22601156 101526CC 248.04 Invoice: 14737 Additional hours for trach left behind 10/15/2025 14:43 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
MasterCorp Commercial Services LL 14739 04/29/2025 22601156 101526CC 260.00 Invoice: 14739 Additional hours for for surface clean & sanitized MasterCorp Commercial Services LL 18654 10/02/2025 22601156 101526CC 1,244.85 Invoice: 18654 Weekly Day Porter Services MasterCorp Commercial Services LL 19210 10/07/2025 22601156 101526CC 3,691.13 Invoice: 19210 Weekly Day Porter Services MasterCorp Commercial Services LL MCS16330 07/01/2025 22601132 101526CC 2,756.46 Invoice: MCS16330 Janitorial Service Transfer Station JULY 2025 MasterCorp Commercial Services LL 17189 08/01/2025 22601132 101526CC 2,756.46 Invoice: 17189 Janitorial Service Transfer Station August 2025 MasterCorp Commercial Services LL 18092 09/01/2025 22601132 101526CC 2,756.46 Invoice: 18092 Janitorial Service Transfer Station September 2025 MasterCorp Commercial Services LL 16400 07/31/2025 22601156 101526CC 3,372.68 Invoice: 16400 Weekly Day Porter Services MasterCorp Commercial Services LL 17644 07/07/2025 22601156 101526CC 4,053.00 Invoice: 17644 Weekly Day Porter Services MasterCorp Commercial Services LL 17645 07/14/2025 22601156 101526CC 4,979.40 Invoice: 17645 Weekly Day Porter Services MasterCorp Commercial Services LL 17646 07/21/2025 22601156 101526CC 4,429.35 Invoice: 17646 Weekly Day Porter Services MasterCorp Commercial Services LL 17647 07/28/2025 22601156 101526CC 2,518.65 Invoice: 17647 Weekly Day Porter Services MasterCorp Commercial Services LL 18197 09/01/2025 22600706 101526CC 17,356.80 Invoice: 18197 Janitorial Services September 2025 MasterCorp Commercial Services LL 18405 09/01/2025 22600706 101526CC 3,869.13 Invoice: 18405 Janitorial Services September 2025 MasterCorp Commercial Services LL 18079 09/01/2025 22600706 101526CC 4,582.44 Invoice: 18079 Janitorial Services September 2025 MasterCorp Commercial Services LL 18018 09/01/2025 22600706 101526CC 7,411.30 Invoice: 18018 Janitorial Services September 2025 MasterCorp Commercial Services LL 17977 09/01/2025 22600706 101526CC 8,391.58 Invoice: 17977 Janitorial Services September 2025 MasterCorp Commercial Services LL 18085 09/01/2025 22600706 101526CC 2,905.25 Invoice: 18085 Janitorial Services September 2025 10/15/2025 14:43 |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 2978167 TOTAL: 86,334.46
2978168 10/15/2025 PRTD 100224 SWARCO McCain Inc INV0289711 10/02/2025 22600789 101526CC 1,259.81 Invoice: INV0289711 Filter, Air 12x16x1 Pre pleat - Signal Cabinets CHECK 2978168 TOTAL: 1,259.81
2978169 10/15/2025 PRTD 112213 Metropolitan Life Insurance Compa 0267394-Sep 2025 09/01/2025 101526CC 2,662.29 Invoice: 0267394-Sep 2025 September 2025 - Critical illness Metropolitan Life Insurance Compa 0267392-Sep 2025 09/01/2025 101526CC 1,811.68 Invoice: 0267392-Sep 2025 September 2025 - Accident Metropolitan Life Insurance Compa 0267393-Sep 2025 09/01/2025 101526CC 817.74 Invoice: 0267393-Sep 2025 September 2025 - Hospital Metropolitan Life Insurance Compa Sep 2025 09/01/2025 101526CC 159.80 Invoice: Sep 2025 September 2025 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Sep 2025 09/01/2025 101526CC 682.50 Invoice: 0267395-Sep 2025 September 2025 - Legal Metropolitan Life Insurance Compa 0322142-Sep 2025 09/01/2025 101526CC 271.95 Invoice: 0322142-Sep 2025 September 2025 - IFP Metropolitan Life Insurance Compa 0267394-Aug 2025 08/01/2025 101526CC 2,662.29 Invoice: 0267394-Aug 2025 August 2025 - Critical Illness Metropolitan Life Insurance Compa 0267392-Aug 2025 08/01/2025 101526CC 1,811.68 Invoice: 0267392-Aug 2025 August 2025 - Accident Metropolitan Life Insurance Compa 0267393-Aug 2025 08/01/2025 101526CC 817.74 Invoice: 0267393-Aug 2025 August 2025 - Hospital Metropolitan Life Insurance Compa August 2025 08/01/2025 101526CC 159.80 Invoice: August 2025 August 2025 - Hospital 2-Low Metropolitan Life Insurance Compa 0267395-Aug 2025 08/01/2025 101526CC 682.50 Invoice: 0267395-Aug 2025 August 2025 - Legal Metropolitan Life Insurance Compa 0322142-Aug 2025 08/01/2025 101526CC 271.95 Invoice: 0322142-Aug 2025 August 2025 - IFP CHECK 2978169 TOTAL: 12,811.92
2978170 10/15/2025 PRTD 111513 Mladen Buntich c/o Banner Bank 5R 09/12/2025 101526CC 40,609.00 Invoice: 5R Attn: Escrow #2361, August 25, Retention #5 10/15/2025 14:43 |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 2978170 TOTAL: 40,609.00
2978171 10/15/2025 PRTD 108918 Molina Manufacturing 13269 10/03/2025 22601166 101526CC 1,899.31 Invoice: 13269 Bus Inserts CHECK 2978171 TOTAL: 1,899.31
2978172 10/15/2025 PRTD 111837 Monica Alvarez 082525-082725REIMB 10/02/2025 22601122 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978172 TOTAL: 189.00
2978173 10/15/2025 PRTD 100239 Mutual Propane 238529 10/01/2025 22601173 101526CC 27.00 Invoice: 238529 Consumer Agreement Plan-A - 10/01/25/Inv.: 238529 CHECK 2978173 TOTAL: 27.00
2978174 10/15/2025 PRTD 111739 Napa Auto Parts 052295 10/11/2025 22600027 101526CC 6.97 Invoice: 052295 Miscellaneous auto parts Napa Auto Parts 052205 10/10/2025 22600027 101526CC 30.87 Invoice: 052205 Miscellaneous auto parts Napa Auto Parts 051778 10/07/2025 22600027 101526CC 76.47 Invoice: 051778 Miscellaneous auto parts Napa Auto Parts 052197 10/10/2025 22600027 101526CC 129.22 Invoice: 052197 Miscellaneous auto parts Napa Auto Parts 051988 10/08/2025 22600027 101526CC 133.62 Invoice: 051988 Miscellaneous auto parts Napa Auto Parts 052032 10/09/2025 22600027 101526CC 166.24 Invoice: 052032 Miscellaneous auto parts Napa Auto Parts 051895 10/08/2025 22600027 101526CC 680.19 Invoice: 051895 Miscellaneous auto parts Napa Auto Parts 052042 10/09/2025 22600027 101526CC 740.47 Invoice: 052042 Miscellaneous auto parts Napa Auto Parts 052393 10/13/2025 22600027 101526CC 54.04 Invoice: 052393 Miscellaneous auto parts Napa Auto Parts 22600027 10/13/2025 22600027 101526CC 139.90 Invoice: 22600027 Miscellaneous auto parts 10/15/2025 14:43 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978174 TOTAL: 2,157.99
2978175 10/15/2025 PRTD 100956 National League of Cities 194993 09/05/2025 22601184 101526CC 4,622.00 Invoice: 194993 Direct Member Dues 11/1/25-11/1/26 CHECK 2978175 TOTAL: 4,622.00
2978176 10/15/2025 PRTD 100705 Natural Gas Systems Inc 8436 10/01/2025 101526CC 1,480.00 Invoice: 8436 September 2025, Monthly Maintenance CHECK 2978176 TOTAL: 1,480.00
2978177 10/15/2025 PRTD 108642 Office Depot Inc 441004015001 09/23/2025 22600966 101526CC 21.06 Invoice: 441004015001 Business Cards - FP/CRR Office Depot Inc 425403959001 09/23/2025 22503775 101526CC 58.19 Invoice: 425403959001 HR Supply Order Office Depot Inc 442891822001 10/02/2025 22601101 101526CC 14.12 Invoice: 442891822001 Office Supplies - VMC Rental Office Depot Inc 442891821001 10/02/2025 22601101 101526CC 229.44 Invoice: 442891821001 Office Supplies - VMC Rental Office Depot Inc 442839010001 10/02/2025 22601100 101526CC 85.10 Invoice: 442839010001 Office Supplies- Registration Office Depot Inc 442839009001 10/02/2025 22601100 101526CC 34.06 Invoice: 442839009001 Office Supplies- Registration Office Depot Inc 442386509001 10/03/2025 22601089 101526CC 584.83 Invoice: 442386509001 chairs for TS -EPO CHECK 2978177 TOTAL: 1,026.80
2978178 10/15/2025 PRTD 100000 Estate of Richard McKnnell Water 2001715004RE 10/07/2025 101526CC 50.00 Invoice: 2001715004RE REFUND VMB DAMAGE DEPOSIT REISSUE CHECK 2978178 TOTAL: 50.00
2978179 10/15/2025 PRTD 100000 Mami Kinrys Receipt#24 09/18/2025 101526CC 272.37 Invoice: Receipt#24 Barricades not deliver CHECK 2978179 TOTAL: 272.37
10/15/2025 14:43 |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
2978180 10/15/2025 PRTD 110978 Reach Sports Marketing Group, Inc 108336 08/01/2025 22601136 101526CC 1,404.00 Invoice: 108336 REACH Media Network-Player License Renewal CHECK 2978180 TOTAL: 1,404.00
2978181 10/15/2025 PRTD 102322 Regency Enterprises Inc 5213264 10/06/2025 22600864 101526CC 2,239.60 Invoice: 5213264 lighting supplies CHECK 2978181 TOTAL: 2,239.60
2978182 10/15/2025 PRTD 107601 Regents of University of Californ 3013-1370 10/02/2025 101526CC 13,009.50 Invoice: 3013-1370 Oct 25, CCFD, Con't EDU & Quality Improvement CHECK 2978182 TOTAL: 13,009.50
2978183 10/15/2025 PRTD 108002 Reliance Foundry Co. Ltd. 51275 10/03/2025 22601047 101526CC 3,879.02 Invoice: 51275 Equip & Supplies, General, Propriety Bollards CHECK 2978183 TOTAL: 3,879.02
2978184 10/15/2025 PRTD 109804 Ron Smith & Associates Inc 25-187 10/01/2025 101526CC 3,300.00 Invoice: 25-187 Sept 25, Quality Mgmt Svcs - CC Forensic Lab CHECK 2978184 TOTAL: 3,300.00
2978185 10/15/2025 PRTD 104963 Roy Lopez 091825-092025REIMB 10/06/2025 22601163 101526CC 532.10 Invoice: 091825-092025REIMB SLI Session 1 El Segundo, CA CHECK 2978185 TOTAL: 532.10
2978186 10/15/2025 PRTD 100573 Rush Truck Centers 3043538861 10/08/2025 22600073 101526CC 23.09 Invoice: 3043538861 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3043554232 10/08/2025 22600073 101526CC 883.12 Invoice: 3043554232 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2978186 TOTAL: 906.21
2978187 10/15/2025 PRTD 104849 Russell Sigler Inc INV-BBK25006823 09/24/2025 22601137 101526CC 780.72 Invoice: INV-BBK25006823 BUILDING MAINTENANCE - HVAC CHECK 2978187 TOTAL: 780.72
10/15/2025 14:43 |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
2978188 10/15/2025 PRTD 106529 Ryan Thompson 10272025-10312025 09/16/2025 22600852 101526CC 1,345.90 Invoice: 10272025-10312025 Wellness on the Frontline/Peer Support, San Diego CHECK 2978188 TOTAL: 1,345.90
2978189 10/15/2025 PRTD 110433 Safety Kleen 98345705 10/01/2025 22601129 101526CC 3,176.22 Invoice: 98345705 Lubricant: Gear Oil GL-5 80W90 /Inv.: 98345705 CHECK 2978189 TOTAL: 3,176.22
2978190 10/15/2025 PRTD 111775 Santa Monica CDJR Inc 41205 10/09/2025 22600032 101526CC 91.26 Invoice: 41205 Dodge Parts CHECK 2978190 TOTAL: 91.26
2978191 10/15/2025 PRTD 105665 Allen Shepherd 082525-082725REIMB 10/02/2025 22601116 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978191 TOTAL: 189.00
2978192 10/15/2025 PRTD 112319 Shield Telehealth and Medical Ser 1050 10/06/2025 101526CC 65,509.02 Invoice: 1050 Inmate Medical Svcs - Billing thru end of FY2026 CHECK 2978192 TOTAL: 65,509.02
2978193 10/15/2025 PRTD 105953 Eric Shimabukuro 082525-082725REIMB 10/02/2025 22601121 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978193 TOTAL: 189.00
2978194 10/15/2025 PRTD 108636 Shine Walk LLC 20693 08/27/2025 101526CC 875.00 Invoice: 20693 8/26/25, Power Washing @ City Hall Shine Walk LLC 20789 10/04/2025 101526CC 3,475.00 Invoice: 20789 10/2/2025, Power Washing @ City Hall Parking Lot Shine Walk LLC 20790 10/04/2025 101526CC 1,175.00 Invoice: 20790 10/3/2025, Power Washing @ Culver City Media Park CHECK 2978194 TOTAL: 5,525.00
2978195 10/15/2025 PRTD 111162 Sonsray Fleet Services SWO195339-1 09/30/2025 22601095 101526CC 286.82 Invoice: SWO195339-1 Sonsray Service Invoice SWO195339 10/15/2025 14:43 |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
Sonsray Fleet Services SWO196316-1 10/06/2025 22601179 101526CC 250.80 Invoice: SWO196316-1 Labor Field Repair Sonsray Fleet Services SWo196317-1 10/06/2025 22601179 101526CC 250.80 Invoice: SWo196317-1 Labor Field Repair Sonsray Fleet Services SWO196319-1 10/06/2025 22601179 101526CC 250.80 Invoice: SWO196319-1 Labor Field Repair CHECK 2978195 TOTAL: 1,039.22
2978196 10/15/2025 PRTD 100331 Southern California Edison 700734976118-1025 10/07/2025 22600372 101526CC 2,711.38 Invoice: 700734976118-1025 PROJECT HOMEKEY 700734976118 Southern California Edison 700735021887-1025 10/07/2025 22600372 101526CC 3,601.85 Invoice: 700735021887-1025 PROJECT HOMEKEY 700735021887 CHECK 2978196 TOTAL: 6,313.23
2978197 10/15/2025 PRTD 104210 Southern Counties Lubricants 105182 09/30/2025 22601130 101526CC 6,511.28 Invoice: 105182 Lubricant: Shell Spirax S6 ATF A668/Inv.: 105182 CHECK 2978197 TOTAL: 6,511.28
2978198 10/15/2025 PRTD 100340 State of California 834164 08/07/2025 22601035 101526CC 1,666.00 Invoice: 834164 Live Scan Services JULY 2025 State of California 841095 09/05/2025 22601035 101526CC 914.00 Invoice: 841095 Live Scan Services AUGUST 2025 CHECK 2978198 TOTAL: 2,580.00
2978199 10/15/2025 PRTD 100340 State of California SW-0316509 04/02/2025 22600597 101526CC 1,723.00 Invoice: SW-0316509 Annual Permit Fee ID 419I001597 CHECK 2978199 TOTAL: 1,723.00
2978200 10/15/2025 PRTD 109838 Station Automation Inc 8489 09/05/2025 22600795 101526CC 8,006.80 Invoice: 8489 PSTrax modules FY 25-26 Renewal CHECK 2978200 TOTAL: 8,006.80
2978201 10/15/2025 PRTD 111370 Stephen Jones 250924-SJ 09/24/2025 22600946 101526CC 150.00 Invoice: 250924-SJ Commissioner Stipend JULY AUGUST& SEPTEMBER 2025 10/15/2025 14:43 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978201 TOTAL: 150.00
2978202 10/15/2025 PRTD 111438 Strericycle Inc 8012004737 09/18/2025 22600306 101526CC 47.52 Invoice: 8012004737 Document Shredding CHECK 2978202 TOTAL: 47.52
2978203 10/15/2025 PRTD 105854 Dan Sukal 10272025-10312025 09/16/2025 22600853 101526CC 1,413.46 Invoice: 10272025-10312025 Wellness on the Frontline/Peer Support, San Diego CHECK 2978203 TOTAL: 1,413.46
2978204 10/15/2025 PRTD 111822 Ted Stevens 091525-091825REIMB 10/08/2025 22601190 101526CC 212.98 Invoice: 091525-091825REIMB NRPA 2025 ANNUAL CONFERENCE NAPA, CA CHECK 2978204 TOTAL: 212.98
2978205 10/15/2025 PRTD 109435 The Aftermarket Parts Company LLC 83994682 10/03/2025 22600072 101526CC 115.12 Invoice: 83994682 New Flyer parts and supplies The Aftermarket Parts Company LLC 83994930 10/03/2025 22600072 101526CC 305.60 Invoice: 83994930 New Flyer parts and supplies The Aftermarket Parts Company LLC 83994958 10/03/2025 22600072 101526CC 306.37 Invoice: 83994958 New Flyer parts and supplies The Aftermarket Parts Company LLC 83991007 10/02/2025 22600072 101526CC 345.24 Invoice: 83991007 New Flyer parts and supplies The Aftermarket Parts Company LLC 84001634 10/08/2025 22600072 101526CC 453.41 Invoice: 84001634 New Flyer parts and supplies The Aftermarket Parts Company LLC 83994929 10/03/2025 22600072 101526CC 613.24 Invoice: 83994929 New Flyer parts and supplies The Aftermarket Parts Company LLC 84001633 10/08/2025 22600072 101526CC 661.35 Invoice: 84001633 New Flyer parts and supplies The Aftermarket Parts Company LLC 840015665 10/08/2025 22600072 101526CC 666.85 Invoice: 840015665 New Flyer parts and supplies The Aftermarket Parts Company LLC 83994784 10/03/2025 22600072 101526CC 700.05 Invoice: 83994784 New Flyer parts and supplies The Aftermarket Parts Company LLC 83994957 10/03/2025 22600072 101526CC 700.05 Invoice: 83994957 New Flyer parts and supplies The Aftermarket Parts Company LLC 83997687 10/07/2025 22600072 101526CC 1,236.29 10/15/2025 14:43 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83997687 New Flyer parts and supplies The Aftermarket Parts Company LLC 83996898 10/06/2025 22600072 101526CC 1,605.08 Invoice: 83996898 New Flyer parts and supplies The Aftermarket Parts Company LLC 84001564 10/08/2025 22600072 101526CC 2,332.30 Invoice: 84001564 New Flyer parts and supplies The Aftermarket Parts Company LLC 84002825 10/09/2025 22600072 101526CC -700.05 Invoice: 84002825 CREDIT The Aftermarket Parts Company LLC 84001804 10/09/2025 22600072 101526CC 129.75 Invoice: 84001804 New Flyer parts and supplies The Aftermarket Parts Company LLC 84001805 10/09/2025 22600072 101526CC 3,041.00 Invoice: 84001805 New Flyer parts and supplies The Aftermarket Parts Company LLC 83999447 10/10/2025 22600072 101526CC 164.56 Invoice: 83999447 New Flyer parts and supplies The Aftermarket Parts Company LLC 83999613 10/10/2025 22600072 101526CC 1,984.69 Invoice: 83999613 New Flyer parts and supplies CHECK 2978205 TOTAL: 14,660.90
2978206 10/15/2025 PRTD 111755 The Intersect Group LLC 2056504 09/28/2025 22600676 101526CC 7,140.00 Invoice: 2056504 Aug/Sept 25, Contract Labor, Finance D Ruiz CHECK 2978206 TOTAL: 7,140.00
2978207 10/15/2025 PRTD 111755 The Intersect Group LLC 2056505 09/28/2025 22600399 101526CC 12,596.32 Invoice: 2056505 Aug/Sept 25, Contract Labor, Gen. Acctg. A Xing CHECK 2978207 TOTAL: 12,596.32
2978208 10/15/2025 PRTD 103680 Thermo Eberline LLC 632995 08/26/2025 22600586 101526CC 921.00 Invoice: 632995 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2978208 TOTAL: 921.00
2978209 10/15/2025 PRTD 111181 Thomas Ashley 082525-082725REIMB 10/08/2025 22601111 101526CC 189.00 Invoice: 082525-082725REIMB SOE- Teambuilding mileage. Palm Springs CA CHECK 2978209 TOTAL: 189.00
10/15/2025 14:43 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2978210 10/15/2025 PRTD 110025 TireHub, LLC 53386433 10/09/2025 22600050 101526CC 281.58 Invoice: 53386433 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 53386420 10/09/2025 22600050 101526CC 2,228.89 Invoice: 53386420 Passenger and light truck tires. Goodyear - wheel CHECK 2978210 TOTAL: 2,510.47
2978211 10/15/2025 PRTD 108091 Toter LLC 20INV000782856 08/06/2025 22601149 101526CC 36,467.13 Invoice: 20INV000782856 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2978211 TOTAL: 36,467.13
2978212 10/15/2025 PRTD 100368 Turbo Data Systems Inc 46782 09/30/2025 22601180 101526CC 2,127.13 Invoice: 46782 ticketPRO Parking Mobile Smartphone & Bluetooth CHECK 2978212 TOTAL: 2,127.13
2978213 10/15/2025 PRTD 100368 Turbo Data Systems Inc 46781 09/30/2025 101526CC 8,243.15 Invoice: 46781 Turbo Data Systems - Parking Citations Automated CHECK 2978213 TOTAL: 8,243.15
2978214 10/15/2025 PRTD 110278 Unifirst Corporation 2190409050 10/05/2025 22600087 101526CC 23.55 Invoice: 2190409050 Uniform Unifirst Corporation 2190409081 10/06/2025 22600447 101526CC 18.57 Invoice: 2190409081 Uniform Unifirst Corporation 2190409235 10/06/2025 22600468 101526CC 63.23 Invoice: 2190409235 Parks Uniforms Unifirst Corporation 2190408954 10/06/2025 22600461 101526CC 101.57 Invoice: 2190408954 Uniform Rental - Streets Unifirst Corporation 2190409037 10/06/2025 22600486 101526CC 806.28 Invoice: 2190409037 Uniform Unifirst Corporation 2190402880 09/22/2025 22600517 101526CC 19.06 Invoice: 2190402880 Uniform Unifirst Corporation 2190405795 09/29/2025 22600517 101526CC 19.06 Invoice: 2190405795 Uniform Unifirst Corporation 2190409094 10/06/2025 22600469 101526CC 34.89 Invoice: 2190409094 PRCS Mats 10/15/2025 14:43 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190409099 10/06/2025 22600469 101526CC 17.85 Invoice: 2190409099 PRCS Mats Unifirst Corporation 2190409087 10/06/2025 22600469 101526CC 27.12 Invoice: 2190409087 PRCS Mats Unifirst Corporation 2190409106 10/06/2025 22600469 101526CC 10.63 Invoice: 2190409106 PRCS Mats Unifirst Corporation 2190409113 10/06/2025 22600469 101526CC 19.46 Invoice: 2190409113 PRCS Mats Unifirst Corporation 2190408969 10/06/2025 22600450 101526CC 59.98 Invoice: 2190408969 Uniform Unifirst Corporation 2190408979 10/06/2025 22600450 101526CC 47.09 Invoice: 2190408979 Uniform Unifirst Corporation 2190408936 10/08/2025 22600450 101526CC 19.77 Invoice: 2190408936 Uniform Unifirst Corporation 2190409004 10/06/2025 22600450 101526CC 28.17 Invoice: 2190409004 Uniform Unifirst Corporation 2190412114 10/13/2025 22600087 101526CC 23.55 Invoice: 2190412114 Uniform Rental CHECK 2978214 TOTAL: 1,339.83
2978215 10/15/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127405 10/04/2025 22600533 101526CC 25.00 Invoice: 0000HR7127405 Fleet UPS Account HR7127 CHECK 2978215 TOTAL: 25.00
2978216 10/15/2025 PRTD 106356 Michael Van Hook 10272025-10312025 09/16/2025 22600851 101526CC 1,504.10 Invoice: 10272025-10312025 Wellness on the Frontline/Peer Support, San Diego CHECK 2978216 TOTAL: 1,504.10
2978217 10/15/2025 PRTD 101674 Verizon 6124941429 10/01/2025 22600566 101526CC 1,839.78 Invoice: 6124941429 Acct# 742280647-00001 CHECK 2978217 TOTAL: 1,839.78
2978218 10/15/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0065944-2510-7 10/01/2025 22600572 101526CC 130,989.82 Invoice: 0065944-2510-7 Refuse land acct 13-49034-73005 10/15/2025 14:43 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2978218 TOTAL: 130,989.82
2978219 10/15/2025 PRTD 100399 Wittman Enterprises LLC 2509010 10/01/2025 101526CC 11,026.63 Invoice: 2509010 Sept 25, Billing Services CHECK 2978219 TOTAL: 11,026.63
2978220 10/15/2025 PRTD 111524 YOUSEF BADDOUR AUGUST2025 10/08/2025 22601181 101526CC 74.50 Invoice: AUGUST2025 Self Defense Training August 2025 YOUSEF BADDOUR SEPTEMBER2025 10/08/2025 22601181 101526CC 74.50 Invoice: SEPTEMBER2025 Self Defense Training SEPTEMBER 2025 CHECK 2978220 TOTAL: 149.00
2978221 10/15/2025 PRTD 111895 Zum Services Inc IN55822184 08/12/2025 101526CC 1,066.00 Invoice: IN55822184 T59358314, 7/23/2025, CC PRCS Field Trip Zum Services Inc IN61362957 08/12/2025 101526CC 898.00 Invoice: IN61362957 T88266426, 7/30/2025, CC PRCS Field Trip CHECK 2978221 TOTAL: 1,964.00
NUMBER OF CHECKS 166 *** CASH ACCOUNT TOTAL *** 2,382,607.17
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 781,057.26
TOTAL EFT'S 29 1,601,549.91
*** GRAND TOTAL *** 2,382,607.17