CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979448 TOTAL: 13,000.00
2979449 12/31/2025 PRTD 100053 California Transit Insurance Pool 03-2025-November 12/10/2025 123126CC 45,484.73 Invoice: 03-2025-November Nov 25 - CalTIP I - Transit Claims Administration CHECK 2979449 TOTAL: 45,484.73
2979450 12/31/2025 PRTD 112247 CAMACHO AIR 020932 12/16/2025 123126CC 750.00 Invoice: 020932 Maintenance, 2 filters, coil cleaner, HVAC system CAMACHO AIR 020933 12/16/2025 123126CC 575.00 Invoice: 020933 Maintenance, Deep Cleaning, 3846 Cardiff CHECK 2979450 TOTAL: 1,325.00
2979451 12/31/2025 PRTD 112194 Carbon Health Medical Group of Ca 42242 08/15/2025 123126CC 135.00 Invoice: 42242 July 2025, Medical Services Carbon Health Medical Group of Ca 44941 09/15/2025 123126CC 66.00 Invoice: 44941 August 2025, Medical services/Drug screen Carbon Health Medical Group of Ca 47829 10/15/2025 123126CC 249.00 Invoice: 47829 Sept. 2025, Medical Services/Drug Screen Carbon Health Medical Group of Ca 54110 12/15/2025 123126CC 66.00 Invoice: 54110 Nov. 2025, Medical Services/Drug Screen CHECK 2979451 TOTAL: 516.00
2979452 12/31/2025 PRTD 104326 Center Sinai Animal Hospital 949148 12/13/2025 22600418 123126CC 102.75 Invoice: 949148 Animal Svcs - Veterinarian Svcs - Injured Squirrel CHECK 2979452 TOTAL: 102.75
2979453 12/31/2025 PRTD 112322 Central Valley Steel Structures L 2108 12/03/2025 22504225 123126CC 11,840.11 Invoice: 2108 Carport - Fire Station 1 Remaining balance CHECK 2979453 TOTAL: 11,840.11
2979454 12/31/2025 PRTD 111793 Chris' Lawnmower Shop Inc 66029 12/12/2025 22602010 123126CC 191.23 Invoice: 66029 R&M for Weeder Chris' Lawnmower Shop Inc 66030 12/12/2025 22602011 123126CC 239.38 Invoice: 66030 R&M Weeder & Hedge Trimmer; Push Broom for Parks 12/31/2025 14:26 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979454 TOTAL: 430.61
2979455 12/31/2025 PRTD 100713 City of Culver City 121825-122325-Police12/23/2025 123126CC 889.60 Invoice: 121825-122325-Police 121825-122325-Petty Cash - Police Dept CHECK 2979455 TOTAL: 889.60
2979456 12/31/2025 PRTD 104385 City of Los Angeles 3961951000-1125 12/22/2025 123126CC 220.51 Invoice: 3961951000-1125 396-195-1000 CHECK 2979456 TOTAL: 220.51
2979457 12/31/2025 PRTD 104385 City of Los Angeles WP260000079-1 07/31/2025 22602007 123126CC 269,439.00 Invoice: WP260000079-1 Schedule Payment July 31,2025 City of Los Angeles WP260000079-2 09/30/2025 22602007 123126CC 269,440.00 Invoice: WP260000079-2 Schedule Payment September 30, 2025 City of Los Angeles WP260000079-3 11/28/2025 22602007 123126CC 269,440.00 Invoice: WP260000079-3 Schedule Payment November 28, 2025 City of Los Angeles WP260000080-1 07/31/2025 22602007 123126CC 139,174.00 Invoice: WP260000080-1 Schedule Payment July 31,2025 City of Los Angeles WP260000080-2 09/30/2025 22602007 123126CC 139,174.00 Invoice: WP260000080-2 Schedule Payment September 30, 2025 City of Los Angeles WP260000080-3 11/28/2025 22602007 123126CC 139,174.00 Invoice: WP260000080-3 Schedule Payment November 28, 2025 CHECK 2979457 TOTAL: 1,225,841.00
2979458 12/31/2025 PRTD 104385 City of Los Angeles WP260000029-1 09/24/2025 22602007 123126CC 169,230.00 Invoice: WP260000029-1 O&M Portion ASSSC - FY23/24 Recon 208/50/439301 CHECK 2979458 TOTAL: 169,230.00
2979459 12/31/2025 PRTD 104385 City of Los Angeles WP260000030-1 09/24/2025 22602007 123126CC 130,770.00 Invoice: WP260000030-1 Capital Portion ASSSC- FY23/24 Recon 761/50/439501 CHECK 2979459 TOTAL: 130,770.00
2979460 12/31/2025 PRTD 111350 All Phase Electric Supply 0946-1124828 11/07/2025 22601311 123126CC 697.42 Invoice: 0946-1124828 Electrical Maint. - STREETLIGHTS, 8 SO SD Bare Co All Phase Electric Supply 0946-1121766 09/04/2025 22600716 123126CC 696.15 12/31/2025 14:26 |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
Invoice: 0946-1121766 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1122144 09/09/2025 22600716 123126CC 69.04 Invoice: 0946-1122144 ELECTRICAL MAINTENANCE - STREETLIGHTS All Phase Electric Supply 0946-1123938 10/10/2025 22601155 123126CC 43.43 Invoice: 0946-1123938 Electrical Maint. - STREETLIGHTS, 6AWG Butt Splice CHECK 2979460 TOTAL: 1,506.04
2979461 12/31/2025 PRTD 100707 County of Los Angeles IN1535903 11/12/2025 22601924 123126CC 645.00 Invoice: IN1535903 ACCT# AR0360476 County of Los Angeles IN1549981 11/12/2025 22601945 123126CC 37.00 Invoice: IN1549981 LA COUNTY BACKFLOW TESTING AR0263303 County of Los Angeles IN1549982 11/12/2025 22601945 123126CC 111.00 Invoice: IN1549982 LA COUNTY BACKFLOW TESTING AR0263304 County of Los Angeles IN1549979 11/12/2025 22601945 123126CC 37.00 Invoice: IN1549979 LA COUNTY BACKFLOW TESTING AR0263301 County of Los Angeles IN1549980 11/12/2025 22601945 123126CC 74.00 Invoice: IN1549980 LA COUNTY BACKFLOW TESTING AR0263302 County of Los Angeles AR0263306-25/26 11/12/2025 22602013 123126CC 74.00 Invoice: AR0263306-25/26 Backflow Prevention Assembly FY 25/26 IN1549984 County of Los Angeles AR0242399-25/26 11/12/2025 22602013 123126CC 74.00 Invoice: AR0242399-25/26 Backflow Prevention Assembly FY 25/26 IN1545033 County of Los Angeles AR0263300-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263300-25/26 Backflow Prevention Assembly FY 25/26 IN1549978 County of Los Angeles AR0263305-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263305-25/26 Backflow Prevention Assembly FY 25/26 IN1549983 County of Los Angeles AR0263307-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263307-25/26 Backflow Prevention Assembly FY 25/26 IN1549985 County of Los Angeles AR0263308-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263308-25/26 Backflow Prevention Assembly FY 25/26 IN1549986 County of Los Angeles AR0263309-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263309-25/26 Backflow Prevention Assembly FY 25/26 IN1549987 County of Los Angeles AR0263310-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263310-25/26 Backflow Prevention Assembly FY 25/26 IN1549988 County of Los Angeles AR0263311-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263311-25/26 Backflow Prevention Assembly FY 25/26 IN1549989 12/31/2025 14:26 |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
County of Los Angeles AR0263312-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263312-25/26 Backflow Prevention Assembly FY 25/26 IN15499900 County of Los Angeles AR0263313-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263313-25/26 Backflow Prevention Assembly FY 25/26 IN1549991 County of Los Angeles AR0263314-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263314-25/26 Backflow Prevention Assembly FY 25/26 IN1549992 County of Los Angeles AR0263315-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263315-25/26 Backflow Prevention Assembly FY 25/26 IN1549993 County of Los Angeles AR0263316-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263316-25/26 Backflow Prevention Assembly FY 25/26 IN1549994 County of Los Angeles AR0263317-25/26 11/12/2025 22602013 123126CC 37.00 Invoice: AR0263317-25/26 Backflow Prevention Assembly FY 25/26 IN1549995 County of Los Angeles AR0263318-25/26 11/12/2025 22602013 123126CC 111.00 Invoice: AR0263318-25/26 Backflow Prevention Assembly FY 25/26 IN1549996 CHECK 2979461 TOTAL: 1,644.00
2979462 12/31/2025 PRTD 100707 County of Los Angeles RE-PW25111002510 11/10/2025 22601595 123126CC 15,760.58 Invoice: RE-PW25111002510 ID 500102 Inspection-Ind Waste Sewers County of Los Angeles RE-PW-25120803293 12/08/2025 22600943 123126CC 9,065.14 Invoice: RE-PW-25120803293 Tipping Fees CHECK 2979462 TOTAL: 24,825.72
2979463 12/31/2025 PRTD 100707 County of Los Angeles 261277BL 12/11/2025 123126CC 1,013.60 Invoice: 261277BL Nov 2025 - Inmate Meal Services CHECK 2979463 TOTAL: 1,013.60
2979464 12/31/2025 PRTD 100707 County of Los Angeles, Dept of Pu NOVEMBER2025 12/15/2025 22600934 123126CC 2,227.74 Invoice: NOVEMBER2025 Solid Waste Facility CHECK 2979464 TOTAL: 2,227.74
2979465 12/31/2025 PRTD 105268 CR and R Inc 014139 11/12/2025 22601401 123126CC 33,874.12 Invoice: 014139 Recycling processing CR and R Inc 014203 12/15/2025 22601401 123126CC 26,145.89 Invoice: 014203 Recycling processing 12/31/2025 14:26 |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 2979465 TOTAL: 60,020.01
2979466 12/31/2025 PRTD 101021 Cubic Transportation Systems Inc 90216801 12/19/2025 22601043 123126CC 7,677.27 Invoice: 90216801 USB TO SERIAL, SEALEVEL (farebox) #5500-01021 CHECK 2979466 TOTAL: 7,677.27
2979467 12/31/2025 PRTD 109668 Culver City Arts District CCAD-113025 11/30/2025 123126CC 8,760.00 Invoice: CCAD-113025 CC Art District Business Improvement CHECK 2979467 TOTAL: 8,760.00
2979468 12/31/2025 PRTD 110889 Culver City Chevrolet 4397 12/13/2025 22600017 123126CC 742.38 Invoice: 4397 Chevy/GMC parts and supplies CHECK 2979468 TOTAL: 742.38
2979469 12/31/2025 PRTD 100486 Culver City Downtown Business Ass CCBID-8-20251130 11/30/2025 123126CC 18,269.00 Invoice: CCBID-8-20251130 Business Improvement District CHECK 2979469 TOTAL: 18,269.00
2979470 12/31/2025 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89801 12/18/2025 22600018 123126CC 55.24 Invoice: 89801 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89770 12/15/2025 22600018 123126CC 262.15 Invoice: 89770 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89815 12/19/2025 22600334 123126CC 4.22 Invoice: 89815 Bldg Maint. Tools & Parts, Sign Exit AL CULVER CITY INDUSTRIAL HARDWARE 89834 12/22/2025 22600334 123126CC 147.69 Invoice: 89834 Bldg Maint. Tools & Parts, Ptch Seal, Spry Blk CULVER CITY INDUSTRIAL HARDWARE 89784 12/17/2025 22600334 123126CC 33.11 Invoice: 89784 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89696 12/10/2025 22600334 123126CC 17.33 Invoice: 89696 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89711 12/11/2025 22600334 123126CC 12.14 Invoice: 89711 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89724 12/11/2025 22600334 123126CC 12.18 Invoice: 89724 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89769 12/15/2025 22600334 123126CC 24.30 12/31/2025 14:26 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 89769 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89772 12/16/2025 22600334 123126CC 78.16 Invoice: 89772 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89720 12/11/2025 22600292 123126CC 26.48 Invoice: 89720 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89727 12/12/2025 22600292 123126CC 33.57 Invoice: 89727 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 89713 12/11/2025 22600495 123126CC 95.97 Invoice: 89713 Misc Supplies - Streets Division, Multi-Tool NXT 6 CULVER CITY INDUSTRIAL HARDWARE 89760 12/15/2025 22601933 123126CC 81.75 Invoice: 89760 Sewer Maintenance Supplies, BULB LED A21 CULVER CITY INDUSTRIAL HARDWARE 89794 12/17/2025 22601977 123126CC 11.93 Invoice: 89794 Hardware for Sewer Maintenance CULVER CITY INDUSTRIAL HARDWARE 89791 12/17/2025 22600334 123126CC 145.93 Invoice: 89791 BLANKET PO - BUILDING MAINTENANCE TOOLS & PARTS CHECK 2979470 TOTAL: 1,042.15
2979471 12/31/2025 PRTD 101464 Cummins Cal Pacific LLC X4-251290065 12/18/2025 22600069 123126CC 161.05 Invoice: X4-251290065 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251290070 12/18/2025 22600069 123126CC 354.09 Invoice: X4-251290070 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251289943 12/16/2025 22600069 123126CC 790.01 Invoice: X4-251289943 Cummins engine parts and supplies CHECK 2979471 TOTAL: 1,305.15
2979472 12/31/2025 PRTD 109432 CWE F25784 12/16/2025 123126CC 1,152.00 Invoice: F25784 Nov 25 Design Svcs, Citywide Bioretention Basin CWE F25769 12/12/2025 123126CC 8,139.76 Invoice: F25769 Nov 25, Compliance, Transfer Station IGP support CWE F25780 12/16/2025 123126CC 1,488.00 Invoice: F25780 Nov 25, Prof. Svcs. - Mesmer Low Diversion CWE F25798 12/17/2025 123126CC 9,198.10 Invoice: F25798 Nov 25, CC Transfer St. SW Diversion System upgrad 12/31/2025 14:26 |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 2979472 TOTAL: 19,977.86
2979473 12/31/2025 PRTD 111649 Darrel Menthe 251218-DM 12/18/2025 22600944 123126CC 149.00 Invoice: 251218-DM Stipend October, November & December 2025 CHECK 2979473 TOTAL: 149.00
2979474 12/31/2025 PRTD 111274 DCS Testing & Equipment Inc 21105 11/24/2025 123126CC 12,166.65 Invoice: 21105 DCS Testing & Equipment, Fire Hose & Pump CHECK 2979474 TOTAL: 12,166.65
2979475 12/31/2025 PRTD 107719 Diamond Environmental Services 0006477745 09/23/2025 123126CC 576.25 Invoice: 0006477745 Repair/Cal Cert Shower RR Suite ADA, Safe Sleep CHECK 2979475 TOTAL: 576.25
2979476 12/31/2025 PRTD 107711 Ecko Green Enterprise 17156 12/17/2025 22600019 123126CC 966.88 Invoice: 17156 Heavy duty trash can liners & Tide laundry deterg CHECK 2979476 TOTAL: 966.88
2979477 12/31/2025 PRTD 100498 Ecolab Inc 6356484725 12/12/2025 22601929 123126CC 302.06 Invoice: 6356484725 Laundry Detergent for Turnouts Ecolab Inc 6356498067 12/13/2025 22601931 123126CC 302.06 Invoice: 6356498067 Laundry Detergent for Turnouts Ecolab Inc 6356498068 12/13/2025 22601932 123126CC 1,016.78 Invoice: 6356498068 Laundry Detergent for Turnouts CHECK 2979477 TOTAL: 1,620.90
2979478 12/31/2025 PRTD 100512 Eddings Bros Auto Parts Inc 958299 12/19/2025 22600053 123126CC 277.91 Invoice: 958299 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 958320 12/20/2025 22600053 123126CC 467.81 Invoice: 958320 Auto/Medium truck parts and supplies CHECK 2979478 TOTAL: 745.72
2979479 12/31/2025 PRTD 111914 Elevators Etc 10833 12/17/2025 123126CC 790.49 Invoice: 10833 Nov 2025, Routine Maint., City Hall, PW Yard, & Iv Elevators Etc 10836 12/17/2025 123126CC 160.61 12/31/2025 14:26 |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: 10836 Nov 2025, Routine Maint., Police Station CHECK 2979479 TOTAL: 951.10
2979480 12/31/2025 PRTD 109163 Emergency Response Crime Scene Cl T2025-625 12/16/2025 123126CC 375.00 Invoice: T2025-625 12/15/25 Decontaminate Vehicle #1805, PD CHECK 2979480 TOTAL: 375.00
2979481 12/31/2025 PRTD 100116 Entenmann-Rovin Co 0192243-IN 12/12/2025 22601763 123126CC 168.59 Invoice: 0192243-IN Captain Dome Badge CHECK 2979481 TOTAL: 168.59
2979482 12/31/2025 PRTD 101108 Enterprise Security Inc 60812 12/19/2025 22601649 123126CC 1,272.96 Invoice: 60812 Transportation Dept, Replace electric strike CHECK 2979482 TOTAL: 1,272.96
2979483 12/31/2025 PRTD 112497 Faronics Technologies USA Inc INUS0234212 12/01/2025 22601765 123126CC 2,947.50 Invoice: INUS0234212 Deep Freeze Cloud Ultimate 12/1/25-11/30/2028 CHECK 2979483 TOTAL: 2,947.50
2979484 12/31/2025 PRTD 100135 GFI Genfare 90214674 12/08/2025 22601769 123126CC 5,820.70 Invoice: 90214674 7 bus farebox, parts CHECK 2979484 TOTAL: 5,820.70
2979485 12/31/2025 PRTD 101418 Golden State Water Company 04388400006-1125 11/18/2025 22600191 123126CC 639.65 Invoice: 04388400006-1125 04388400006 Golden State Water Company 07732710780-1225 12/10/2025 22600349 123126CC 1,145.14 Invoice: 07732710780-1225 PROJECT HOMEKEY 07732710780 Golden State Water Company 01217756863-1225 12/10/2025 22600349 123126CC 205.76 Invoice: 01217756863-1225 PROJECT HOMEKEY 01217756863 Golden State Water Company 68518388878-1225 12/10/2025 22600349 123126CC 42.51 Invoice: 68518388878-1225 PROJECT HOMEKEY 68518388878 Golden State Water Company 05293997341-1225 12/10/2025 22600349 123126CC 922.94 Invoice: 05293997341-1225 PROJECT HOMEKEY 05293997341 Golden State Water Company 64882724038-1225 12/10/2025 22600349 123126CC 42.51 Invoice: 64882724038-1225 PROJECT HOMEKEY 64882724038 12/31/2025 14:26 |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 70628100003-1225 12/15/2025 123126CC 486.88 Invoice: 70628100003-1225 70628100003 Golden State Water Company 00643400005-1225 12/15/2025 123126CC 551.61 Invoice: 00643400005-1225 643400005 Golden State Water Company 00814100004-1225 12/15/2025 123126CC 408.94 Invoice: 00814100004-1225 814100004 Golden State Water Company 01814100002-1225 12/15/2025 123126CC 408.94 Invoice: 01814100002-1225 1814100002 Golden State Water Company 03441200007-1225 12/15/2025 123126CC 55.04 Invoice: 03441200007-1225 3441200007 Golden State Water Company 03814100008-1225 12/15/2025 123126CC 772.60 Invoice: 03814100008-1225 3814100008 Golden State Water Company 05223200006-1225 12/15/2025 123126CC 976.51 Invoice: 05223200006-1225 5223200006 Golden State Water Company 06419200008-1225 12/15/2025 123126CC 662.53 Invoice: 06419200008-1225 6419200008 Golden State Water Company 08714100008-1225 12/15/2025 123126CC 590.76 Invoice: 08714100008-1225 8714100008 Golden State Water Company 10814100003-1225 12/15/2025 123126CC 408.94 Invoice: 10814100003-1225 10814100003 Golden State Water Company 11814100001-1225 12/15/2025 123126CC 129.47 Invoice: 11814100001-1225 11814100001 Golden State Water Company 13485100005-1225 12/15/2025 123126CC 1,168.72 Invoice: 13485100005-1225 13485100005 Golden State Water Company 13814100007-1225 12/15/2025 123126CC 408.94 Invoice: 13814100007-1225 13814100007 Golden State Water Company 14388687056-1225 12/15/2025 123126CC 640.66 Invoice: 14388687056-1225 14388687056 Golden State Water Company 14814100005-1225 12/15/2025 123126CC 968.38 Invoice: 14814100005-1225 14814100005 Golden State Water Company 15253400004-1225 12/15/2025 123126CC 55.04 Invoice: 15253400004-1225 15253400004 Golden State Water Company 16419200007-1225 12/15/2025 123126CC 55.04 Invoice: 16419200007-1225 16419200007 12/31/2025 14:26 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 18417045152-1225 12/15/2025 123126CC 37.10 Invoice: 18417045152-1225 18417045152 Golden State Water Company 18714100007-1225 12/15/2025 123126CC 428.43 Invoice: 18714100007-1225 18714100007 Golden State Water Company 19714100005-1225 12/15/2025 123126CC 503.94 Invoice: 19714100005-1225 19714100005 Golden State Water Company 20105300006-1225 12/15/2025 123126CC 38.32 Invoice: 20105300006-1225 20105300006 Golden State Water Company 20814100002-1225 12/15/2025 123126CC 129.47 Invoice: 20814100002-1225 20814100002 Golden State Water Company 21814100000-1225 12/15/2025 123126CC 1,870.21 Invoice: 21814100000-1225 21814100000 Golden State Water Company 23017100001-1225 12/15/2025 123126CC 1,435.14 Invoice: 23017100001-1225 23017100001 Golden State Water Company 23814100006-1225 12/15/2025 123126CC 50.17 Invoice: 23814100006-1225 23814100006 Golden State Water Company 24479100000-1225 12/15/2025 123126CC 66.89 Invoice: 24479100000-1225 24479100000 Golden State Water Company 24814100004-1225 12/15/2025 123126CC 408.94 Invoice: 24814100004-1225 24814100004 Golden State Water Company 26017100004-1225 12/15/2025 123126CC 55.04 Invoice: 26017100004-1225 26017100004 Golden State Water Company 26419200006-1225 12/15/2025 123126CC 1,440.48 Invoice: 26419200006-1225 26419200006 Golden State Water Company 27457400003-1225 12/15/2025 123126CC 428.43 Invoice: 27457400003-1225 27457400003 Golden State Water Company 27928300006-1225 12/15/2025 123126CC 53.25 Invoice: 27928300006-1225 27928300006 Golden State Water Company 31814100009-1225 12/15/2025 123126CC 361.81 Invoice: 31814100009-1225 31814100009 Golden State Water Company 32814100007-1225 12/15/2025 123126CC 597.27 Invoice: 32814100007-1225 32814100007 Golden State Water Company 33814100005-1225 12/15/2025 123126CC 911.57 Invoice: 33814100005-1225 33814100005 Golden State Water Company 35223200003-1225 12/15/2025 123126CC 66.89 12/31/2025 14:26 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 35223200003-1225 35223200003 Golden State Water Company 36639100001-1225 12/15/2025 123126CC 558.31 Invoice: 36639100001-1225 36639100001 Golden State Water Company 37714100007-1225 12/15/2025 123126CC 484.44 Invoice: 37714100007-1225 37714100007 Golden State Water Company 38714100005-1225 12/15/2025 123126CC 911.41 Invoice: 38714100005-1225 38714100005 Golden State Water Company 38742100001-1225 12/15/2025 123126CC 921.97 Invoice: 38742100001-1225 38742100001 Golden State Water Company 39714100003-1225 12/15/2025 123126CC 63.81 Invoice: 39714100003-1225 39714100003 Golden State Water Company 41814100008-1225 12/15/2025 123126CC 411.38 Invoice: 41814100008-1225 41814100008 Golden State Water Company 42177100007-1225 12/15/2025 123126CC 256.50 Invoice: 42177100007-1225 42177100007 Golden State Water Company 29714100004-1225 12/15/2025 123126CC 38.32 Invoice: 29714100004-1225 29714100004 Golden State Water Company 40814100000-1225 12/15/2025 123126CC 642.72 Invoice: 40814100000-1225 40814100000 Golden State Water Company 42814100006-1225 12/15/2025 123126CC 217.95 Invoice: 42814100006-1225 42814100006 Golden State Water Company 43814100004-1225 12/15/2025 123126CC 814.14 Invoice: 43814100004-1225 43814100004 Golden State Water Company 44814100002-1225 12/15/2025 123126CC 92.21 Invoice: 44814100002-1225 44814100002 Golden State Water Company 47017100000-1225 12/15/2025 123126CC 55.04 Invoice: 47017100000-1225 47017100000 Golden State Water Company 47714100006-1225 12/15/2025 123126CC 408.94 Invoice: 47714100006-1225 47714100006 Golden State Water Company 49710200004-1225 12/15/2025 123126CC 135.97 Invoice: 49710200004-1225 49710200004 Golden State Water Company 49714100002-1225 12/15/2025 123126CC 1,396.02 Invoice: 49714100002-1225 49714100002 Golden State Water Company 50814100009-1225 12/15/2025 123126CC 129.47 Invoice: 50814100009-1225 50814100009 12/31/2025 14:26 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 52388347099-1225 12/15/2025 123126CC 201.24 Invoice: 52388347099-1225 52388347099 Golden State Water Company 52441200004-1225 12/15/2025 123126CC 379.90 Invoice: 52441200004-1225 52441200004 Golden State Water Company 52814100005-1225 12/15/2025 123126CC 497.42 Invoice: 52814100005-1225 52814100005 Golden State Water Company 52956100003-1225 12/15/2025 123126CC 282.48 Invoice: 52956100003-1225 52956100003 Golden State Water Company 53296400004-1225 12/15/2025 123126CC 38.32 Invoice: 53296400004-1225 53296400004 Golden State Water Company 53814100003-1225 12/15/2025 123126CC 794.70 Invoice: 53814100003-1225 53814100003 Golden State Water Company 54780400005-1225 12/15/2025 123126CC 431.84 Invoice: 54780400005-1225 54780400005 Golden State Water Company 54814100001-1225 12/15/2025 123126CC 406.51 Invoice: 54814100001-1225 54814100001 Golden State Water Company 57714100005-1225 12/15/2025 123126CC 256.50 Invoice: 57714100005-1225 57714100005 Golden State Water Company 58714100003-1225 12/15/2025 123126CC 1,362.08 Invoice: 58714100003-1225 58714100003 Golden State Water Company 59714100001-1225 12/15/2025 123126CC 1,603.83 Invoice: 59714100001-1225 59714100001 Golden State Water Company 59731200008-1225 12/15/2025 123126CC 256.50 Invoice: 59731200008-1225 59731200008 Golden State Water Company 61814100006-1225 12/15/2025 123126CC 408.94 Invoice: 61814100006-1225 61814100006 Golden State Water Company 61956100004-1225 12/15/2025 123126CC 519.34 Invoice: 61956100004-1225 61956100004 Golden State Water Company 62119100006-1225 12/15/2025 123126CC 129.47 Invoice: 62119100006-1225 62119100006 Golden State Water Company 62814100004-1225 12/15/2025 123126CC 532.34 Invoice: 62814100004-1225 62814100004 Golden State Water Company 63814100002-1225 12/15/2025 123126CC 833.63 Invoice: 63814100002-1225 63814100002 12/31/2025 14:26 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 64814100000-1225 12/15/2025 123126CC 408.94 Invoice: 64814100000-1225 64814100000 Golden State Water Company 65882318556-1225 12/15/2025 123126CC 460.83 Invoice: 65882318556-1225 65882318556 Golden State Water Company 67714100004-1225 12/15/2025 123126CC 1,021.95 Invoice: 67714100004-1225 67714100004 Golden State Water Company 68714100002-1225 12/15/2025 123126CC 523.38 Invoice: 68714100002-1225 68714100002 Golden State Water Company 69714100000-1225 12/15/2025 123126CC 256.50 Invoice: 69714100000-1225 69714100000 Golden State Water Company 70814100007-1225 12/15/2025 123126CC 408.94 Invoice: 70814100007-1225 70814100007 Golden State Water Company 71814100005-1225 12/15/2025 123126CC 453.62 Invoice: 71814100005-1225 71814100005 Golden State Water Company 72814100003-1225 12/15/2025 123126CC 129.47 Invoice: 72814100003-1225 72814100003 Golden State Water Company 73814100001-1225 12/15/2025 123126CC 770.16 Invoice: 73814100001-1225 73814100001 Golden State Water Company 74814100009-1225 12/15/2025 123126CC 1,448.10 Invoice: 74814100009-1225 74814100009 Golden State Water Company 75864529534-1225 12/15/2025 123126CC 61.05 Invoice: 75864529534-1225 75864529534 Golden State Water Company 77714100003-1225 12/15/2025 123126CC 33.45 Invoice: 77714100003-1225 77714100003 Golden State Water Company 79714100009-1225 12/15/2025 123126CC 408.94 Invoice: 79714100009-1225 79714100009 Golden State Water Company 80814100006-1225 12/15/2025 123126CC 441.44 Invoice: 80814100006-1225 80814100006 Golden State Water Company 81814100004-1225 12/15/2025 123126CC 408.94 Invoice: 81814100004-1225 81814100004 Golden State Water Company 81948400007-1225 12/15/2025 123126CC 408.94 Invoice: 81948400007-1225 81948400007 Golden State Water Company 82814100002-1225 12/15/2025 123126CC 256.50 Invoice: 82814100002-1225 82814100002 Golden State Water Company 83814100000-1225 12/15/2025 123126CC 854.59 12/31/2025 14:26 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83814100000-1225 83814100000 Golden State Water Company 83836100004-1225 12/15/2025 123126CC 53.25 Invoice: 83836100004-1225 83836100004 Golden State Water Company 84450500008-1225 12/15/2025 123126CC 655.70 Invoice: 84450500008-1225 84450500008 Golden State Water Company 84814100008-1225 12/15/2025 123126CC 701.20 Invoice: 84814100008-1225 84814100008 Golden State Water Company 87055100009-1225 12/15/2025 123126CC 408.94 Invoice: 87055100009-1225 87055100009 Golden State Water Company 87714100002-1225 12/15/2025 123126CC 284.52 Invoice: 87714100002-1225 87714100002 Golden State Water Company 89543400009-1225 12/15/2025 123126CC 556.63 Invoice: 89543400009-1225 89543400009 Golden State Water Company 89714100008-1225 12/15/2025 123126CC 256.50 Invoice: 89714100008-1225 89714100008 Golden State Water Company 90814100005-1225 12/15/2025 123126CC 129.47 Invoice: 90814100005-1225 90814100005 Golden State Water Company 91814100003-1225 12/15/2025 123126CC 450.92 Invoice: 91814100003-1225 91814100003 Golden State Water Company 92814100001-1225 12/15/2025 123126CC 415.44 Invoice: 92814100001-1225 92814100001 Golden State Water Company 93814100009-1225 12/15/2025 123126CC 770.16 Invoice: 93814100009-1225 93814100009 Golden State Water Company 94244348333-1225 12/15/2025 123126CC 284.52 Invoice: 94244348333-1225 94244348333 Golden State Water Company 94611200000-1225 12/15/2025 123126CC 53.25 Invoice: 94611200000-1225 94611200000 Golden State Water Company 94814100007-1225 12/15/2025 123126CC 432.48 Invoice: 94814100007-1225 94814100007 Golden State Water Company 97055100008-1225 12/15/2025 123126CC 408.94 Invoice: 97055100008-1225 97055100008 Golden State Water Company 97714100001-1225 12/15/2025 123126CC 71.76 Invoice: 97714100001-1225 97714100001 Golden State Water Company 98714100009-1225 12/15/2025 123126CC 408.94 Invoice: 98714100009-1225 98714100009 12/31/2025 14:26 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 99714100007-1225 12/15/2025 123126CC 441.44 Invoice: 99714100007-1225 99714100007 Golden State Water Company 01939019715-1225 12/15/2025 123126CC 140.92 Invoice: 01939019715-1225 1939019715 CHECK 2979485 TOTAL: 52,785.22
2979486 12/31/2025 PRTD 111915 EF fbo Good Guard Security Inc. 13242 12/02/2025 123126CC 28,530.00 Invoice: 13242 Nov 2025, PRCS Unarmed Security CHECK 2979486 TOTAL: 28,530.00
2979487 12/31/2025 PRTD 100142 Graingers 9744131054 12/15/2025 22600022 123126CC 271.97 Invoice: 9744131054 Industrial Products and Supplies Graingers 9645676736 09/18/2025 22600022 123126CC -199.38 Invoice: 9645676736 CREDIT Graingers 9650508329 09/23/2025 22602001 123126CC 975.40 Invoice: 9650508329 Bldg Maint. Plumbing - bathroom Sink Silver CHECK 2979487 TOTAL: 1,047.99
2979488 12/31/2025 PRTD 101871 Granicus LLC 214976 09/29/2025 22601957 123126CC 55,856.64 Invoice: 214976 Agenda Module / Legistar - Annual 10/1/25-9/30/26 CHECK 2979488 TOTAL: 55,856.64
2979489 12/31/2025 PRTD 112426 H B ELDT Training Inc 229135 11/18/2025 22601185 123126CC 6,750.00 Invoice: 229135 Driver Training (Qty: 3) CHECK 2979489 TOTAL: 6,750.00
2979490 12/31/2025 PRTD 100146 Hajoca Corp S014801027.001 12/17/2025 22600371 123126CC 120.60 Invoice: S014801027.001 Bldg Maint. Plumbing, MCC VC-0363 PVC Pipe Cutter Hajoca Corp S014801603.001 12/19/2025 22600371 123126CC 22.21 Invoice: S014801603.001 Bldg Maint. Plumbing, 11/2 SXMIP 836-015 SCH 80 Hajoca Corp S014789049.001 12/10/2025 22600371 123126CC 815.13 Invoice: S014789049.001 Bldg. Maint. -Arrowhead 351-RB 3/4 MIP no Kink hos Hajoca Corp S014809643.001 12/22/2025 22600371 123126CC 327.98 Invoice: S014809643.001 Bldg Maint. - PLUMBING, Sloan VAC Breaker 12/31/2025 14:26 |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 2979490 TOTAL: 1,285.92
2979491 12/31/2025 PRTD 104994 HALO Branded Solutions, Inc 8807269 12/22/2025 22601998 123126CC 1,542.16 Invoice: 8807269 Commemorative Coins CHECK 2979491 TOTAL: 1,542.16
2979492 12/31/2025 PRTD 111539 HDR ENGINEERING, INC. 1200776619 11/20/2025 123126CC 15,523.66 Invoice: 1200776619 OnCall Prof Svcs, Oct 2025, CC Mobility Ping TO4 CHECK 2979492 TOTAL: 15,523.66
2979493 12/31/2025 PRTD 111539 HDR ENGINEERING, INC. 1200756983 09/10/2025 123126CC 26,402.54 Invoice: 1200756983 OnCall, Prof Svc Aug 25, CC TO8 Investment strateg CHECK 2979493 TOTAL: 26,402.54
2979494 12/31/2025 PRTD 110639 Homeboy Electronics Recycling 2025-00-931 12/16/2025 123126CC 748.65 Invoice: 2025-00-931 E-waste & Batteries, Electronics Recycling 12/03 CHECK 2979494 TOTAL: 748.65
2979495 12/31/2025 PRTD 112243 Insight Public Sector Inc 1101340520 12/03/2025 22601805 123126CC 159.92 Invoice: 1101340520 Meraki MS130 5YR license CHECK 2979495 TOTAL: 159.92
2979496 12/31/2025 PRTD 110751 Inyo Networks Inc 10002319187 12/01/2025 22601195 123126CC 1,114.75 Invoice: 10002319187 INTERNET SERVICES SAFE SLEEP - Dec 2025 Inyo Networks Inc 10002319629 12/01/2025 22601675 123126CC 2,745.97 Invoice: 10002319629 City Operations Internet Service, Dec 2025 CHECK 2979496 TOTAL: 3,860.72
2979497 12/31/2025 PRTD 111534 JAMES GORBIN 102725-103025REIMB 12/04/2025 22601820 123126CC 170.15 Invoice: 102725-103025REIMB CALBO Education Week 2025 Costa Mesa, CA CHECK 2979497 TOTAL: 170.15
2979498 12/31/2025 PRTD 112193 Jason Correa 102425-103125REIMB 12/15/2025 22601906 123126CC 216.09 Invoice: 102425-103125REIMB PSPSA Conference San Diego, CA 12/31/2025 14:26 |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
CHECK 2979498 TOTAL: 216.09
2979499 12/31/2025 PRTD 112433 Jeanne Black 251218-JB 12/18/2025 22601194 123126CC 149.00 Invoice: 251218-JB Stipend October, November & December 2025 CHECK 2979499 TOTAL: 149.00
2979500 12/31/2025 PRTD 111050 Jennifer Carter 251218-JC 12/18/2025 22600945 123126CC 149.00 Invoice: 251218-JC Stipend October, November & December 2025 CHECK 2979500 TOTAL: 149.00
2979501 12/31/2025 PRTD 112282 Jesse Bobbett 122425REIMB 12/24/2025 22601992 123126CC 57.40 Invoice: 122425REIMB Finance Holiday Food Reimbursement CHECK 2979501 TOTAL: 57.40
2979502 12/31/2025 PRTD 110000 Joe Mar Polygraph & Investigation 25-007-CCFD 11/08/2025 123126CC 250.00 Invoice: 25-007-CCFD Fire Dept. - Polygraph Services Joe Mar Polygraph & Investigation 25-009-CCFD 11/26/2025 123126CC 250.00 Invoice: 25-009-CCFD Fire Dept. - Polygraph Services Joe Mar Polygraph & Investigation 25-010-CCFD 11/26/2025 123126CC 250.00 Invoice: 25-010-CCFD Fire Dept. - Polygraph Services CHECK 2979502 TOTAL: 750.00
2979503 12/31/2025 PRTD 100180 Kane Ballmer and Berkman 29489 12/11/2025 123126CC 40.00 Invoice: 29489 November 25, Icon West DDA, 014-040 CHECK 2979503 TOTAL: 40.00
2979504 12/31/2025 PRTD 112444 Karina Granados 122425REIMB 12/24/2025 22601991 123126CC 108.11 Invoice: 122425REIMB Finance Holiday Food CHECK 2979504 TOTAL: 108.11
2979505 12/31/2025 PRTD 111443 Kelly Cisneros 101925REIMB 12/04/2025 22601842 123126CC 737.62 Invoice: 101925REIMB Wellness Dog Supplies CHECK 2979505 TOTAL: 737.62
12/31/2025 14:26 |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
2979506 12/31/2025 PRTD 103798 Kimball Midwest 10400687 12/10/2025 22600849 123126CC 173.37 Invoice: 10400687 Furnish Hardware Supplies - Annual Kimball Midwest 104015098 12/12/2025 22600849 123126CC 379.24 Invoice: 104015098 Furnish Hardware Supplies - Annual Kimball Midwest 104015693 12/12/2025 22600849 123126CC 1,103.08 Invoice: 104015693 Furnish Hardware Supplies - Annual CHECK 2979506 TOTAL: 1,655.69
2979507 12/31/2025 PRTD 111020 Konecranes Inc 163066430 11/12/2025 123126CC 2,046.55 Invoice: 163066430 October 25 Inspection & Fuel surcharge CHECK 2979507 TOTAL: 2,046.55
2979508 12/31/2025 PRTD 105583 Konica Minolta Business Solutions 52295556 11/25/2025 123126CC 11,399.18 Invoice: 52295556 Scan Address Files, Planning, October 2025 Konica Minolta Business Solutions 52295557 11/25/2025 123126CC 1,700.00 Invoice: 52295557 White Glove Packing & Transportation & Supplies Konica Minolta Business Solutions 52314935 12/15/2025 123126CC 22,228.34 Invoice: 52314935 Scan Address Files, Planning, November 2025 CHECK 2979508 TOTAL: 35,327.52
2979509 12/31/2025 PRTD 100206 Liebert Cassidy and Whitmore 297505R 05/31/2025 123126CC 2,982.85 Invoice: 297505R Prof Fees May 25, Regular Rate Audit, CU020-00141 CHECK 2979509 TOTAL: 2,982.85
2979510 12/31/2025 PRTD 100193 LN Curtis and Sons INV1017546 12/09/2025 22601462 123126CC 696.15 Invoice: INV1017546 Structural Firefighting Gloves LN Curtis and Sons INV1018996 12/12/2025 22601661 123126CC 457.75 Invoice: INV1018996 Firefighter Cairns Helmet CHECK 2979510 TOTAL: 1,153.90
2979511 12/31/2025 PRTD 110558 Locality Media Inc 7229 01/15/2026 22601990 123126CC 31,206.97 Invoice: 7229 Renewal, FD First Due pre-incident Plan 26-27 CHECK 2979511 TOTAL: 31,206.97
12/31/2025 14:26 |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
2979512 12/31/2025 PRTD 111452 Logicalis Inc IN246780 12/18/2025 22601912 123126CC 67,782.76 Invoice: IN246780 VMware/vSAN license Renewal - 12/1/25-11/30/2026 CHECK 2979512 TOTAL: 67,782.76
2979513 12/31/2025 PRTD 111452 Logicalis Inc IN246156 11/26/2025 22601727 123126CC 83,691.65 Invoice: IN246156 Cisco SmartNet Maint Renewal CHECK 2979513 TOTAL: 83,691.65
2979514 12/31/2025 PRTD 106009 Geronimo Lopez 102025-102425REIMB 12/15/2025 22601907 123126CC 141.50 Invoice: 102025-102425REIMB Supervisor Course Orange, CA CHECK 2979514 TOTAL: 141.50
2979515 12/31/2025 PRTD 100190 Los Angeles County Police Chiefs ConferenceApril2026 12/24/2025 22602014 123126CC 300.00 Invoice: ConferenceApril2026 Tri-County Spring 4/14/26-4/17/26 CHECK 2979515 TOTAL: 300.00
2979516 12/31/2025 PRTD 106249 Los Angeles Truck Centers LLC XA220690242:01 12/17/2025 22600070 123126CC 19,212.88 Invoice: XA220690242:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211439893:01 11/12/2025 22600070 123126CC -1,834.29 Invoice: XA211439893:01 CREDIT Los Angeles Truck Centers LLC XA211439897:01 11/12/2025 22600070 123126CC -1,814.95 Invoice: XA211439897:01 CREDIT Los Angeles Truck Centers LLC XA220673770:01 10/23/2025 22600070 123126CC -4,267.06 Invoice: XA220673770:01 CREDIT CHECK 2979516 TOTAL: 11,296.58
2979517 12/31/2025 PRTD 110695 Lytle Screenprinting Inc 97480 12/17/2025 22602002 123126CC 7.54 Invoice: 97480 Brush Jacket Embroidery, Fire Dept. - Yellow Work CHECK 2979517 TOTAL: 7.54
2979518 12/31/2025 PRTD 111061 M Hara Lawnmower Center 57599 09/03/2025 22600737 123126CC 1,547.00 Invoice: 57599 Chainsaw Chain CHECK 2979518 TOTAL: 1,547.00
12/31/2025 14:26 |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
2979519 12/31/2025 PRTD 103796 Madden Corporation 461312 12/15/2025 22600028 123126CC 132.24 Invoice: 461312 Messenger Services -return parts, etc.
CHECK 2979519 TOTAL: 132.24
2979520 12/31/2025 PRTD 109549 Manhattan Stitching Co Inc 112361 11/24/2025 22601700 123126CC 244.48 Invoice: 112361 2025 Winter Windbreakers, EMB Public Works CHECK 2979520 TOTAL: 244.48
2979521 12/31/2025 PRTD 109549 Manhattan Stitching 112572 12/17/2025 22601952 123126CC 1,290.09 Invoice: 112572 Emergency Backpacks Manhattan Stitching 111914 10/31/2025 22601463 123126CC 185.37 Invoice: 111914 UNIFORMS - BUILDING-ELECTRICAL HOODIES CHECK 2979521 TOTAL: 1,475.46
2979522 12/31/2025 PRTD 107955 Marina Del Rey Hospital 78971888 11/14/2025 22600611 123126CC 75.00 Invoice: 78971888 Inmate Medical Clearance Marina Del Rey Hospital 79281260 12/15/2025 22600611 123126CC 75.00 Invoice: 79281260 Inmate Medical Clearance CHECK 2979522 TOTAL: 150.00
2979523 12/31/2025 PRTD 111015 MasterCorp Commercial Services LL 20866 12/01/2025 22600706 123126CC 17,356.80 Invoice: 20866 Janitorial Services December 2025 MasterCorp Commercial Services LL 20727 12/01/2025 22600706 123126CC 3,869.13 Invoice: 20727 Janitorial Services December 2025 MasterCorp Commercial Services LL 20759 12/01/2025 22600706 123126CC 4,582.44 Invoice: 20759 Janitorial Services December 2025 MasterCorp Commercial Services LL 50705 12/01/2025 22600706 123126CC 7,411.30 Invoice: 50705 Janitorial Services December 2025 MasterCorp Commercial Services LL 20667 12/01/2025 22600706 123126CC 8,391.58 Invoice: 20667 Janitorial Services December 2025 MasterCorp Commercial Services LL 20765 12/01/2025 22600706 123126CC 2,905.25 Invoice: 20765 Janitorial Services December 2025 MasterCorp Commercial Services LL 20771 12/01/2025 22601132 123126CC 2,756.46 Invoice: 20771 Janitorial Services December 2025 12/31/2025 14:26 |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
MasterCorp Commercial Services LL 20889 12/01/2025 22601152 123126CC 4,375.74 Invoice: 20889 Building Janitorial Services December 2025 MasterCorp Commercial Services LL 20677 12/01/2025 22600705 123126CC 8,952.42 Invoice: 20677 Janitorial Services November 2025 MasterCorp Commercial Services LL 20599 12/01/2025 22600707 123126CC 15,346.92 Invoice: 20599 Janitorial Services December 2025 CHECK 2979523 TOTAL: 75,948.04
2979524 12/31/2025 PRTD 111100 MediWaste Disposal LLC 155314 12/01/2025 123126CC 50.76 Invoice: 155314 Dec 25 OSHA Svc, 2 gal RX, CC Police Dept CHECK 2979524 TOTAL: 50.76
2979525 12/31/2025 PRTD 100215 METRO 54584 12/15/2025 22600232 123126CC 735.00 Invoice: 54584 Metro Monthly Rent FY2026 CHECK 2979525 TOTAL: 735.00
2979526 12/31/2025 PRTD 111288 Michele Van Gelderen 12012025-MVG 12/01/2025 22602035 123126CC 299.50 Invoice: 12012025-MVG Stipend Civil Svc Commission, July - Dec 2025 CHECK 2979526 TOTAL: 299.50
2979527 12/31/2025 PRTD 112463 Miguel Jacob Novemeber2025 12/24/2025 22602008 123126CC 150.00 Invoice: Novemeber2025 Self Defense Training November 2025 CHECK 2979527 TOTAL: 150.00
2979528 12/31/2025 PRTD 100240 Myers Tire Supply - Phoenix 53551337 12/17/2025 22600029 123126CC 326.15 Invoice: 53551337 Tires and Supplies CHECK 2979528 TOTAL: 326.15
2979529 12/31/2025 PRTD 111739 Napa Auto Parts 058779 12/16/2025 22600027 123126CC 27.54 Invoice: 058779 Miscellaneous auto parts Napa Auto Parts 058812 12/17/2025 22600027 123126CC 40.66 Invoice: 058812 Miscellaneous auto parts Napa Auto Parts 058238 12/11/2025 22600027 123126CC 44.33 Invoice: 058238 Miscellaneous auto parts Napa Auto Parts 059018 12/18/2025 22600027 123126CC 63.90 12/31/2025 14:26 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 059018 Miscellaneous auto parts Napa Auto Parts 058800 12/17/2025 22600027 123126CC 70.91 Invoice: 058800 Miscellaneous auto parts Napa Auto Parts 059103 12/19/2025 22600027 123126CC 101.65 Invoice: 059103 Miscellaneous auto parts Napa Auto Parts 058488 12/13/2025 22600027 123126CC 148.82 Invoice: 058488 Miscellaneous auto parts Napa Auto Parts 058402 12/12/2025 22600027 123126CC 161.63 Invoice: 058402 Miscellaneous auto parts Napa Auto Parts 058460 12/13/2025 22600027 123126CC 186.32 Invoice: 058460 Miscellaneous auto parts Napa Auto Parts 058498 12/13/2025 22600027 123126CC 197.16 Invoice: 058498 Miscellaneous auto parts Napa Auto Parts 058241 12/11/2025 22600027 123126CC 197.62 Invoice: 058241 Miscellaneous auto parts Napa Auto Parts 058608 12/15/2025 22600027 123126CC 581.08 Invoice: 058608 Miscellaneous auto parts CHECK 2979529 TOTAL: 1,821.62
2979530 12/31/2025 PRTD 110997 National Barricade and Sign Co 225905 12/11/2025 22601944 123126CC 137.02 Invoice: 225905 Street - Sign Materials National Barricade and Sign Co 225986 12/22/2025 22601995 123126CC 233.16 Invoice: 225986 Streets - Sign Materials National Barricade and Sign Co 225963 12/18/2025 22601980 123126CC 1,292.85 Invoice: 225963 Street - Sign Materials CHECK 2979530 TOTAL: 1,663.03
2979531 12/31/2025 PRTD 103569 NBS Government Finance Group 202512-3906 12/20/2025 123126CC 3,737.50 Invoice: 202512-3906 Prof Svcs 1/1/26-3/31/26, Tax Roll/Refuse NBS Government Finance Group 202512-3927 12/20/2025 123126CC 3,283.25 Invoice: 202512-3927 Prof Svcs 1/1/26-3/31/26, Measure CW, Sewer/Storm NBS Government Finance Group 202512-3733 12/08/2025 123126CC 990.00 Invoice: 202512-3733 Prof Svcs Nov 25, Park-in lieu & Nexus Fee Study 12/31/2025 14:26 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979531 TOTAL: 8,010.75
2979532 12/31/2025 PRTD 109364 Nestor Ducreux 120425-120525REIMB 12/10/2025 22601898 123126CC 202.84 Invoice: 120425-120525REIMB CalTip Board San Diego, CA CHECK 2979532 TOTAL: 202.84
2979533 12/31/2025 PRTD 111025 New Look Auto Detail 4248 12/03/2025 123126CC 905.00 Invoice: 4248 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4249 12/05/2025 123126CC 620.00 Invoice: 4249 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4250 12/10/2025 123126CC 665.00 Invoice: 4250 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 4251 12/12/2025 123126CC 430.00 Invoice: 4251 New Look Auto Detail - Mobile - Police Dept CHECK 2979533 TOTAL: 2,620.00
2979534 12/31/2025 PRTD 109985 NextRequest Co. 356954 11/22/2025 22601390 123126CC 9,247.77 Invoice: 356954 FOIA Workflow Platform Annual Nov 25-26 CHECK 2979534 TOTAL: 9,247.77
2979535 12/31/2025 PRTD 111317 Nissan of Torrance 62639 12/15/2025 22600007 123126CC 489.02 Invoice: 62639 Automotive parts and supplies CHECK 2979535 TOTAL: 489.02
2979536 12/31/2025 PRTD 108642 Office Depot Inc 439478047001 10/01/2025 22601070 123126CC 2.20 Invoice: 439478047001 office supplies for EPO Office Depot Inc 439478037001 10/01/2025 22601070 123126CC 32.92 Invoice: 439478037001 office supplies for EPO Office Depot Inc 439477994001 10/01/2025 22601070 123126CC 50.07 Invoice: 439477994001 office supplies for EPO Office Depot Inc 444359745001 10/17/2025 22601253 123126CC 485.76 Invoice: 444359745001 EQUIPMENT AND SUPPLIES: GENERAL Office Depot Inc 448189240001 12/05/2025 22601829 123126CC 46.44 Invoice: 448189240001 Item: Organizer, Desk, Plastic, Clear Office Depot Inc 448189320001 12/05/2025 22601829 123126CC 70.51 12/31/2025 14:26 |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
Invoice: 448189320001 Item: Fixion Clicker, 7mm, thermal pouch, Calculat Office Depot Inc 449369349001 12/03/2025 22601756 123126CC 69.77 Invoice: 449369349001 Transportation: business cards CHECK 2979536 TOTAL: 757.67
2979537 12/31/2025 PRTD 100000 Joise Shahabi 43034417 12/10/2025 123126CC 60.00 Invoice: 43034417 Citation Refund CHECK 2979537 TOTAL: 60.00
2979538 12/31/2025 PRTD 107814 Psychological Consulting Associat 90006_Therapy 12/15/2025 123126CC 144.50 Invoice: 90006_Therapy 11/13/25, 60Mins Individual Therapy Session CHECK 2979538 TOTAL: 144.50
2979539 12/31/2025 PRTD 102158 Quinn Company WO810276688 09/17/2025 22600878 123126CC 5,108.22 Invoice: WO810276688 Repair - Unit 4517 (WF39557) CHECK 2979539 TOTAL: 5,108.22
2979540 12/31/2025 PRTD 105095 Radio IP Software Inc IN9895792 10/02/2025 22601042 123126CC 4,656.76 Invoice: IN9895792 RADIO IP Support and License Renewal CHECK 2979540 TOTAL: 4,656.76
2979541 12/31/2025 PRTD 111019 RCS Trucking Inc CC461 12/03/2025 123126CC 38,683.25 Invoice: CC461 RCS Trucking-on call roll off 11/24-11/29/2025 CHECK 2979541 TOTAL: 38,683.25
2979542 12/31/2025 PRTD 112113 RDC-S111, Inc. 24325-00011 12/12/2025 123126CC 24,072.50 Invoice: 24325-00011 Nov 2025, Prof Svcs, Fox Hills Specific Plan CHECK 2979542 TOTAL: 24,072.50
2979543 12/31/2025 PRTD 111746 Rehab West Inc 428811 12/17/2025 123126CC 137.50 Invoice: 428811 Ergon Svcs, Case #WA86599-1 - 12/05/25 AC CHECK 2979543 TOTAL: 137.50
12/31/2025 14:26 |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
2979544 12/31/2025 PRTD 110487 Rico Gutierrez 01182026-01232026 12/15/2025 22601905 123126CC 1,107.10 Invoice: 01182026-01232026 Traffic Collision Investigation Intermediate, SD CHECK 2979544 TOTAL: 1,107.10
2979545 12/31/2025 PRTD 101567 Roadline Products Inc USA 22275 12/10/2025 22601982 123126CC 686.90 Invoice: 22275 Streets - Signs Materials, overhead frame CHECK 2979545 TOTAL: 686.90
2979546 12/31/2025 PRTD 109804 Ron Smith & Associates Inc 11795 08/19/2025 22600630 123126CC 3,960.00 Invoice: 11795 Forensic Unit - training materials - Police Dept.
CHECK 2979546 TOTAL: 3,960.00
2979547 12/31/2025 PRTD 108053 Ron's Maintenance 1427 12/12/2025 123126CC 1,450.00 Invoice: 1427 Dec 25, Trench/Upper Trench Cleaning, Transfer St.
Ron's Maintenance 1426 12/13/2025 123126CC 22,860.00 Invoice: 1426 Nov 25,Storm Drain Catch Basin Cleaning/Inspection CHECK 2979547 TOTAL: 24,310.00
2979548 12/31/2025 PRTD 104963 Roy Lopez 01082026-01102026 12/17/2025 22601914 123126CC 483.64 Invoice: 01082026-01102026 SLI Supervisory Leadership Class 547 #5, LA CHECK 2979548 TOTAL: 483.64
2979549 12/31/2025 PRTD 100573 Rush Truck Centers 3044354721 12/18/2025 22600073 123126CC 128.47 Invoice: 3044354721 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044415229 12/18/2025 22600073 123126CC 144.37 Invoice: 3044415229 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044302595 12/11/2025 22600073 123126CC 519.35 Invoice: 3044302595 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044385223 12/18/2025 22600073 123126CC 2,620.86 Invoice: 3044385223 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2979549 TOTAL: 3,413.05
2979550 12/31/2025 PRTD 111484 Sal LaPardo 12012025-SL 12/01/2025 22602034 123126CC 299.50 Invoice: 12012025-SL Stipend Civil Svc Commission, July - Dec 2025 12/31/2025 14:26 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979550 TOTAL: 299.50
2979551 12/31/2025 PRTD 111735 SCA of CA LLC CA25004302 11/30/2025 123126CC 70,904.99 Invoice: CA25004302 Nov 2025 - Citywide Street Sweeping & Parking Lots CHECK 2979551 TOTAL: 70,904.99
2979552 12/31/2025 PRTD 109887 SCS Engineers 0558933 11/30/2025 123126CC 2,847.50 Invoice: 0558933 Nov 25, Prof Svcs, 2023 Refuse Rate Study CHECK 2979552 TOTAL: 2,847.50
2979553 12/31/2025 PRTD 110721 SSD Alarm R-00632722 01/01/2026 22600695 123126CC 45.10 Invoice: R-00632722 Fire Alarm Services SSD Alarm R-00633017 01/01/2026 22600695 123126CC 45.10 Invoice: R-00633017 Fire Alarm Services SSD Alarm R-00629117 01/01/2026 22600695 123126CC 45.10 Invoice: R-00629117 Fire Alarm Services SSD Alarm R-00626959 01/01/2026 22600695 123126CC 45.10 Invoice: R-00626959 Fire Alarm Services SSD Alarm R-00629166 01/01/2026 22600695 123126CC 45.10 Invoice: R-00629166 Fire Alarm Services SSD Alarm R-00632969 01/01/2026 22600695 123126CC 34.04 Invoice: R-00632969 Burglar Alarm Services SSD Alarm R-00631538 01/01/2026 22600695 123126CC 107.22 Invoice: R-00631538 Burglar Alarm Services SSD Alarm R-00627473 01/01/2026 22600760 123126CC 39.53 Invoice: R-00627473 Burglar Alarm Services SSD Alarm R-00632689 01/01/2026 22600760 123126CC 45.10 Invoice: R-00632689 Fire Alarm Services SSD Alarm R-00628213 01/01/2026 22600655 123126CC 135.30 Invoice: R-00628213 Fire Alarm Services SSD Alarm R-00627998 01/01/2026 22600670 123126CC 41.00 Invoice: R-00627998 Alarm Services at Culver West Alexander Park CHECK 2979553 TOTAL: 627.69
12/31/2025 14:26 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979554 12/31/2025 PRTD 100313 Setco 240201 12/09/2025 22600034 123126CC 3,482.18 Invoice: 240201 Tractor tires - rubber guard for bucket CHECK 2979554 TOTAL: 3,482.18
2979555 12/31/2025 PRTD 111162 Sonsray Fleet Services PSO134753-1 12/11/2025 22600051 123126CC 49.88 Invoice: PSO134753-1 Various Thermo King parts Sonsray Fleet Services PSO134633-1 12/10/2025 22600051 123126CC 748.81 Invoice: PSO134633-1 Various Thermo King parts CHECK 2979555 TOTAL: 798.69
2979556 12/31/2025 PRTD 100328 South Coast Air Quality Mgmt Dist 4635484 11/18/2025 22601942 123126CC 170.94 Invoice: 4635484 Flat fee Fiscal Year Emissions South Coast Air Quality Mgmt Dist 4632942 11/18/2025 22601939 123126CC 1,465.64 Invoice: 4632942 I C E EM ELEC GEN DIESEL South Coast Air Quality Mgmt Dist 4627439 11/04/2025 22601958 123126CC 170.94 Invoice: 4627439 Flat Fee Fiscal Year Emissions South Coast Air Quality Mgmt Dist 4625256 11/04/2025 22601959 123126CC 732.82 Invoice: 4625256 ICE Gen Diesel CHECK 2979556 TOTAL: 2,540.34
2979557 12/31/2025 PRTD 100331 Southern California Edison 700670232052-1125 12/08/2025 22600179 123126CC 5.09 Invoice: 700670232052-1125 700670232025 Southern California Edison 700670218009-1125 12/08/2025 22600179 123126CC 14.46 Invoice: 700670218009-1125 700670218009 Southern California Edison 700670225079-1125 12/08/2025 22600179 123126CC 38.51 Invoice: 700670225079-1125 700670225079 Southern California Edison 700669345009-1125 12/16/2025 22600179 123126CC 42.49 Invoice: 700669345009-1125 700669345009 Southern California Edison 700468838632-1125A 12/16/2025 22600179 123126CC 82.15 Invoice: 700468838632-1125A 700468838632 Southern California Edison 700703321782-1125 12/10/2025 22600179 123126CC 99.89 Invoice: 700703321782-1125 700703321782 Southern California Edison 700860066914-1125 12/09/2025 22600179 123126CC 118.97 Invoice: 700860066914-1125 700860066914 12/31/2025 14:26 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700630087489-1125 12/10/2025 22600179 123126CC 172.22 Invoice: 700630087489-1125 700630087489 Southern California Edison 700702234675-1125 12/10/2025 22600179 123126CC 174.80 Invoice: 700702234675-1125 7007022334675 Southern California Edison 700562484553-1025 12/01/2025 22600179 123126CC 177.11 Invoice: 700562484553-1025 700562484553 Southern California Edison 700957276775-1125 12/16/2025 22600179 123126CC 178.06 Invoice: 700957276775-1125 700957276775 Southern California Edison 700618368172-1125 12/10/2025 22600179 123126CC 329.37 Invoice: 700618368172-1125 700618368172 Southern California Edison 700702197794-1125 12/10/2025 22600179 123126CC 334.16 Invoice: 700702197794-1125 700702197794 Southern California Edison 700130580131-1125 12/15/2025 22600179 123126CC 405.49 Invoice: 700130580131-1125 700130580131 Southern California Edison 700074577280-1125 12/05/2025 22600179 123126CC 527.23 Invoice: 700074577280-1125 700074577280 Southern California Edison 700630224505-1125 12/05/2025 22600179 123126CC 567.75 Invoice: 700630224505-1125 700630224505 Southern California Edison 700311488767-1125 12/05/2025 22600179 123126CC 798.46 Invoice: 700311488767-1125 700311488767 Southern California Edison 700471559783-1125 12/10/2025 22600179 123126CC 1,055.84 Invoice: 700471559783-1125 700471559783 Southern California Edison 700009882324-1125 12/03/2025 22600179 123126CC 1,975.57 Invoice: 700009882324-1125 700009882324 Southern California Edison 700581131892-1125 12/18/2025 22600179 123126CC 7,039.22 Invoice: 700581131892-1125 700581131892 Southern California Edison 700303329249-1125 12/16/2025 22600179 123126CC 13,971.37 Invoice: 700303329249-1125 700303329249 Southern California Edison 700597398590-1125 12/12/2025 22600179 123126CC 29,813.64 Invoice: 700597398590-1125 700597398590 CHECK 2979557 TOTAL: 57,921.85
2979558 12/31/2025 PRTD 108868 Southern Computer Warehouse INV00856662 11/27/2025 22601730 123126CC 4,176.00 Invoice: INV00856662 (15) Veeam Data Cloud Vault Advance License 12/31/2025 14:26 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979558 TOTAL: 4,176.00
2979559 12/31/2025 PRTD 110114 Special Service for Groups 082 10/31/2025 123126CC 4,170.00 Invoice: 082 Special Service for Groups- Silver, October 2025 Special Service for Groups 083 11/30/2025 123126CC 4,170.00 Invoice: 083 Special Service for Groups- Silver, November 2025 CHECK 2979559 TOTAL: 8,340.00
2979560 12/31/2025 PRTD 112369 Srabani Shona Gupta 12302025 12/30/2025 22600563 123126CC 300.00 Invoice: 12302025 Stipend, Cultural Affairs, July - Dec 2025 CHECK 2979560 TOTAL: 300.00
2979561 12/31/2025 PRTD 111262 Stasimax Inc INV30325 12/16/2025 22600036 123126CC 4,635.68 Invoice: INV30325 Various HD Nitrile Gloves CHECK 2979561 TOTAL: 4,635.68
2979562 12/31/2025 PRTD 100340 State of California 008313 12/04/2025 22600310 123126CC 128.00 Invoice: 008313 November 2025 Fingerprint CHECK 2979562 TOTAL: 128.00
2979563 12/31/2025 PRTD 111370 Stephen Jones 251218-SJ 12/18/2025 22600946 123126CC 149.00 Invoice: 251218-SJ Stipend October, November & December 2025 CHECK 2979563 TOTAL: 149.00
2979564 12/31/2025 PRTD 100346 Blue Diamond Materials 4442110 12/15/2025 22601981 123126CC 215.53 Invoice: 4442110 Streets - Asphalt Materials Blue Diamond Materials 4435572 12/08/2025 22601894 123126CC 349.65 Invoice: 4435572 Streets - Asphalt Materials CHECK 2979564 TOTAL: 565.18
2979565 12/31/2025 PRTD 100307 Susan Saxe-Clifford PhD 25-0818-3 08/18/2025 123126CC 900.00 Invoice: 25-0818-3 Fire Dept Applicants, Pysch Evals Susan Saxe-Clifford PhD 25-1201-3 12/04/2025 123126CC 900.00 Invoice: 25-1201-3 Fire Dept Applicants, Pysch Evals Susan Saxe-Clifford PhD 25-1201-3a 12/01/2025 123126CC 450.00 12/31/2025 14:26 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 25-1201-3a Fire Dept Applicants, Pysch Evals CHECK 2979565 TOTAL: 2,250.00
2979566 12/31/2025 PRTD 109768 Sustainable Management Services, 36 11/25/2025 123126CC 1,333.40 Invoice: 36 Oct 2025, Culver City Farmers Market Agreement Sustainable Management Services, 37 12/05/2025 123126CC 3,197.96 Invoice: 37 Nov 25, Culver City Farmers Market Agreement CHECK 2979566 TOTAL: 4,531.36
2979567 12/31/2025 PRTD 108660 T-Mobile USA L2512200214 12/20/2025 22600165 123126CC 50.00 Invoice: L2512200214 Time Difference of Arrival TDOA CHECK 2979567 TOTAL: 50.00
2979568 12/31/2025 PRTD 109700 Tania Fleischer 12302025 12/30/2025 22600564 123126CC 300.00 Invoice: 12302025 Stipend, Cultural Affairs, July - Dec 2025 CHECK 2979568 TOTAL: 300.00
2979569 12/31/2025 PRTD 109435 The Aftermarket Parts Company LLC 84092318 12/15/2025 22600072 123126CC 70.72 Invoice: 84092318 New Flyer parts and supplies The Aftermarket Parts Company LLC 84093273 12/18/2025 22600072 123126CC 94.41 Invoice: 84093273 New Flyer parts and supplies The Aftermarket Parts Company LLC 84095278 12/17/2025 22600072 123126CC 109.18 Invoice: 84095278 New Flyer parts and supplies The Aftermarket Parts Company LLC 84095344 12/17/2025 22600072 123126CC 109.18 Invoice: 84095344 New Flyer parts and supplies The Aftermarket Parts Company LLC 84093406 12/18/2025 22600072 123126CC 118.37 Invoice: 84093406 New Flyer parts and supplies The Aftermarket Parts Company LLC 84095345 12/17/2025 22600072 123126CC 131.15 Invoice: 84095345 New Flyer parts and supplies The Aftermarket Parts Company LLC 84094167 12/16/2025 22600072 123126CC 133.72 Invoice: 84094167 New Flyer parts and supplies The Aftermarket Parts Company LLC 84093274 12/18/2025 22600072 123126CC 362.33 Invoice: 84093274 New Flyer parts and supplies The Aftermarket Parts Company LLC 84091950 12/15/2025 22600072 123126CC 477.47 Invoice: 84091950 New Flyer parts and supplies 12/31/2025 14:26 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 84091805 12/15/2025 22600072 123126CC 729.56 Invoice: 84091805 New Flyer parts and supplies The Aftermarket Parts Company LLC 84084858 12/09/2025 22600072 123126CC 794.53 Invoice: 84084858 New Flyer parts and supplies The Aftermarket Parts Company LLC 84084859 12/09/2025 22600072 123126CC 1,324.23 Invoice: 84084859 New Flyer parts and supplies The Aftermarket Parts Company LLC 84092320 12/15/2025 22600072 123126CC 1,729.46 Invoice: 84092320 New Flyer parts and supplies The Aftermarket Parts Company LLC 84095527 12/17/2025 22600072 123126CC 6,149.45 Invoice: 84095527 New Flyer parts and supplies CHECK 2979569 TOTAL: 12,333.76
2979570 12/31/2025 PRTD 100490 The Gas Company 06777066272-1125 12/10/2025 123126CC 23.22 Invoice: 06777066272-1125 067-770-6627-2 The Gas Company 08620318009-1125 12/22/2025 123126CC 18.98 Invoice: 08620318009-1125 086-203-1800-9 The Gas Company 12620321005-1125 12/22/2025 123126CC 18.98 Invoice: 12620321005-1125 126-203-2100-5 The Gas Company 16400337008-1125 12/23/2025 123126CC 164.11 Invoice: 16400337008-1125 164-003-3700-8 The Gas Company 16610337004-1125 12/23/2025 123126CC 18.98 Invoice: 16610337004-1125 166-103-3700-4 The Gas Company 04430346009-1125 12/23/2025 123126CC 9,167.38 Invoice: 04430346009-1125 044-303-4600-9 The Gas Company 18500337094-1125 12/23/2025 123126CC 159.43 Invoice: 18500337094-1125 185-003-3709-4 The Gas Company 19137612164-1125 12/23/2025 123126CC 994.07 Invoice: 19137612164-1125 191-376-1216-4 The Gas Company 03590346007-1125 12/23/2025 123126CC 278.81 Invoice: 03590346007-1125 035-903-4600-7 The Gas Company 14105264031-1125 12/23/2025 123126CC 3,314.50 Invoice: 14105264031-1125 141-052-6403-1 The Gas Company 03170346005-1125 12/23/2025 123126CC 1,183.26 Invoice: 03170346005-1125 031-703-4600-5 12/31/2025 14:26 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979570 TOTAL: 15,341.72
2979571 12/31/2025 PRTD 112239 The Hiller Companies LLC 729513 12/10/2025 123126CC 977.00 Invoice: 729513 Fire Station #3, Inspection Sprinkler System, 12/1 CHECK 2979571 TOTAL: 977.00
2979572 12/31/2025 PRTD 102680 Home Depot Credit Services 9907289 12/08/2025 22601682 123126CC 153.55 Invoice: 9907289 Bldg & electrical Maint. OC Primed Siding Home Depot Credit Services 9907639 12/08/2025 22601682 123126CC 266.10 Invoice: 9907639 Bldg. & Electrical Maint. - Plegrip #12 Green Home Depot Credit Services 2901337 12/15/2025 22601979 123126CC 373.00 Invoice: 2901337 Streets - Concrete Supplies Home Depot Credit Services 6909342 12/11/2025 22601928 123126CC 1,094.88 Invoice: 6909342 Streets - Concrete Supplies CHECK 2979572 TOTAL: 1,887.53
2979573 12/31/2025 PRTD 111194 Tiffany Bailey 4THQTRMILEAGE2025 12/22/2025 22601987 123126CC 292.81 Invoice: 4THQTRMILEAGE2025 Support K9 4th Quarter MILEAGE CHECK 2979573 TOTAL: 292.81
2979574 12/31/2025 PRTD 110748 Time Warner Cable 188348101120725 12/07/2025 22600348 123126CC 274.71 Invoice: 188348101120725 Acct# 188348101 Time Warner Cable 188348301120725 12/07/2025 22600348 123126CC 1,452.43 Invoice: 188348301120725 Acct# 188348301 Time Warner Cable 188391501120725 12/07/2025 22600348 123126CC 569.89 Invoice: 188391501120725 Acct# 188391501 CHECK 2979574 TOTAL: 2,297.03
2979575 12/31/2025 PRTD 110748 Time Warner Cable 114882501120125 12/01/2025 22600083 123126CC 730.77 Invoice: 114882501120125 Acct# 114882501 CHECK 2979575 TOTAL: 730.77
2979576 12/31/2025 PRTD 100368 Turbo Data Systems Inc 47470 12/19/2025 22601909 123126CC 2,154.75 Invoice: 47470 TicketWriter Citations paper 12/31/2025 14:26 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979576 TOTAL: 2,154.75
2979577 12/31/2025 PRTD 100369 Underground Service Alert 25-261302 11/01/2025 22600988 123126CC 135.11 Invoice: 25-261302 California State fee for Regulatory Costs Underground Service Alert 25-261676 12/01/2025 22600988 123126CC 135.11 Invoice: 25-261676 California State fee for Regulatory Costs CHECK 2979577 TOTAL: 270.22
2979578 12/31/2025 PRTD 110278 Unifirst Corporation 2190439820 12/15/2025 22600468 123126CC 63.23 Invoice: 2190439820 Pay by Contract - Parks Uniforms Unifirst Corporation 2190442382 12/22/2025 22600468 123126CC 63.23 Invoice: 2190442382 Pay by Contract - Parks Uniforms Unifirst Corporation 2190439967 12/15/2025 22600469 123126CC 34.89 Invoice: 2190439967 Pay by Contract PRCS Mats Unifirst Corporation 2190439972 12/15/2025 22600469 123126CC 17.85 Invoice: 2190439972 Pay by Contract PRCS Mats Unifirst Corporation 2190442419 12/22/2025 22600469 123126CC 34.89 Invoice: 2190442419 Pay by Contract PRCS Mats Unifirst Corporation 2190442422 12/22/2025 22600469 123126CC 17.85 Invoice: 2190442422 Pay by Contract PRCS Mats CHECK 2979578 TOTAL: 231.94
2979579 12/31/2025 PRTD 110278 Unifirst Corporation 2190439897 12/15/2025 22600448 123126CC 30.01 Invoice: 2190439897 Transportation Uniforms Unifirst Corporation 2190439952 12/15/2025 22600517 123126CC 19.06 Invoice: 2190439952 uniform Unifirst Corporation 2190433171 12/01/2025 22600517 123126CC 19.06 Invoice: 2190433171 uniform Unifirst Corporation 2190436790 12/08/2025 22600517 123126CC 19.06 Invoice: 2190436790 uniform Unifirst Corporation 2190436793 12/08/2025 22600449 123126CC 41.00 Invoice: 2190436793 uniform Unifirst Corporation 2190439888 12/15/2025 22600486 123126CC 370.00 Invoice: 2190439888 uniform Unifirst Corporation 2190439958 12/15/2025 22600469 123126CC 26.01 12/31/2025 14:26 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190439958 PRCS Mats Unifirst Corporation 2190439978 12/15/2025 22600469 123126CC 10.17 Invoice: 2190439978 PRCS Mats Unifirst Corporation 2190439985 12/15/2025 22600469 123126CC 17.85 Invoice: 2190439985 PRCS Mats Unifirst Corporation 2190439770 12/15/2025 22600451 123126CC 240.08 Invoice: 2190439770 Uniform Unifirst Corporation 2190442415 12/22/2025 22600517 123126CC 19.37 Invoice: 2190442415 Uniform Unifirst Corporation 2190442401 12/22/2025 22600448 123126CC 51.28 Invoice: 2190442401 Uniforms Unifirst Corporation 2190442369 12/22/2025 22600461 123126CC 105.43 Invoice: 2190442369 Uniform Rental - Streets Unifirst Corporation 2190439789 12/15/2025 22600461 123126CC 105.43 Invoice: 2190439789 Uniform Rental - Streets Unifirst Corporation 2190442365 12/22/2025 22600451 123126CC 175.87 Invoice: 2190442365 Uniform Unifirst Corporation 2190439944 12/15/2025 22600447 123126CC 18.57 Invoice: 2190439944 Uniform Unifirst Corporation 2190442412 12/22/2025 22600447 123126CC 18.57 Invoice: 2190442412 Uniform CHECK 2979579 TOTAL: 1,286.82
2979580 12/31/2025 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127495 12/06/2025 22600533 123126CC 5.88 Invoice: 0000HR7127495 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127505 12/13/2025 22600533 123126CC 28.46 Invoice: 0000HR7127505 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 0000HR7127515 12/20/2025 22600533 123126CC 63.50 Invoice: 0000HR7127515 Fleet UPS Account HR7127 CHECK 2979580 TOTAL: 97.84
2979581 12/31/2025 PRTD 111625 VANESSA MEJIA 121825REIMB 12/18/2025 22601967 123126CC 322.10 Invoice: 121825REIMB All City Holiday Event Expenses 12/31/2025 14:26 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979581 TOTAL: 322.10
2979582 12/31/2025 PRTD 108313 VCA Antech Inc - West LA Veterina 5871986797 12/17/2025 22600167 123126CC 1,151.27 Invoice: 5871986797 K9 Program Veterinary Services - Cole #388333 VCA Antech Inc - West LA Veterina 5871988170 12/23/2025 22600167 123126CC 179.76 Invoice: 5871988170 K9 Program Veterinary Services - ER, Storm #362384 CHECK 2979582 TOTAL: 1,331.03
2979583 12/31/2025 PRTD 101674 Verizon 6128972175 12/12/2025 22601868 123126CC 1,877.93 Invoice: 6128972175 Acct# 370691171-00002 CHECK 2979583 TOTAL: 1,877.93
2979584 12/31/2025 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0066838-2510-0 12/16/2025 22600572 123126CC 118,937.78 Invoice: 0066838-2510-0 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0061865-2510-8 12/16/2025 22600572 123126CC 35,500.61 Invoice: 0061865-2510-8 Refuse land acct - 12/1/-12/15/2025 CHECK 2979584 TOTAL: 154,438.39
2979585 12/31/2025 PRTD 100388 West Coast Arborists Inc 237334 11/30/2025 123126CC 45,065.95 Invoice: 237334 FY25/26 Tree Maintenance, 11/16-11/30/2025 West Coast Arborists Inc 237930 12/15/2025 123126CC 53,686.90 Invoice: 237930 FY25/26 Tree Maintenance - 12/1/ - 12/15/2025 CHECK 2979585 TOTAL: 98,752.85
2979586 12/31/2025 PRTD 109406 Western States Fire Protection WSF732355 11/19/2025 123126CC 823.00 Invoice: WSF732355 Investigate/Troubleshoot, Fire Alarm, CC Vets Mem.
CHECK 2979586 TOTAL: 823.00
2979587 12/31/2025 PRTD 100395 WILLDAN ENGINEERING 00631472 12/22/2025 123126CC 21,577.00 Invoice: 00631472 Nov 25, Prof Svcs, High Voltage Street Lighting Co CHECK 2979587 TOTAL: 21,577.00
2979588 12/31/2025 PRTD 108065 ZOLL Medical Corporation 4366599 11/08/2025 22601760 123126CC 345.87 Invoice: 4366599 First Aid Supplies 12/31/2025 14:26 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2979588 TOTAL: 345.87
NUMBER OF CHECKS 195 *** CASH ACCOUNT TOTAL *** 3,969,743.80
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 168 3,049,959.52
TOTAL EFT'S 27 919,784.28
*** GRAND TOTAL *** 3,969,743.80
12/03/2025 14:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92238 12/03/2025 PRTD 110069 MRI Software LLC MRIUS2591670 11/12/2025 22601620 120326S8 1,341.67 Invoice: MRIUS2591670 ANNUAL PHA PRO SUBSCRIPTION FEE (Happy) CHECK 92238 TOTAL: 1,341.67
92239 12/03/2025 PRTD 101329 St Joseph Center CCFSS-09.2025 11/10/2025 120326S8 12,524.10 Invoice: CCFSS-09.2025 Family Self-Sufficiency for September 2025 St Joseph Center CCFSS-07-2025-A 11/10/2025 120326S8 610.33 Invoice: CCFSS-07-2025-A Family Self-Sufficiency - July 2025, Supplemental CHECK 92239 TOTAL: 13,134.43
92240 12/03/2025 PRTD 111841 Svetlana Kharybina AUGUST2025 11/25/2025 22601734 120326S8 12.00 Invoice: AUGUST2025 UTILITY ALLOWANCE REIMBURSEMENT 2025 Svetlana Kharybina SEPTEMBER2025 11/25/2025 22601734 120326S8 12.00 Invoice: SEPTEMBER2025 UTILITY ALLOWANCE REIMBURSEMENT 2025 Svetlana Kharybina OCTOBER2025 11/25/2025 22601734 120326S8 12.00 Invoice: OCTOBER2025 UTILITY ALLOWANCE REIMBURSEMENT 2025 Svetlana Kharybina NOVEMBER2025 11/25/2025 22601734 120326S8 12.00 Invoice: NOVEMBER2025 UTILITY ALLOWANCE REIMBURSEMENT 2025 Svetlana Kharybina DECEMBER2025 11/25/2025 22601734 120326S8 12.00 Invoice: DECEMBER2025 UTILITY ALLOWANCE REIMBURSEMENT 2025 CHECK 92240 TOTAL: 60.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 14,536.10
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 14,536.10
*** GRAND TOTAL *** 14,536.10
12/10/2025 14:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92241 12/10/2025 PRTD 112489 Elvin Jacinto FSS-Escrow12/3/2025 12/03/2025 121026S8 5,000.00 Invoice: FSS-Escrow12/3/2025 Family Self Sufficiency Escrow Disbursement CHECK 92241 TOTAL: 5,000.00
92242 12/10/2025 PRTD 100244 Nan Mckay and Associates INV305653 11/17/2025 22601788 121026S8 643.00 Invoice: INV305653 HOUSING CHOICE VOUCHER & FSS MASTER BOOK REV INV # CHECK 92242 TOTAL: 643.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 5,643.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 5,643.00
*** GRAND TOTAL *** 5,643.00
12/17/2025 10:48 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92243 12/17/2025 PRTD 109964 Equifax Workforce Solutions, LLC 2069226757 11/30/2025 22601828 121726S8 427.50 Invoice: 2069226757 SOCIAL SECURITY / CREDIT VERIFICATION INV #2069226 CHECK 92243 TOTAL: 427.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 427.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 427.50
*** GRAND TOTAL *** 427.50
12/24/2025 11:22 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92244 12/24/2025 PRTD 101027 11020 Venice LLC 26-Jan 01/01/2026 122426S8 1,004.00 Invoice: 26-Jan 554-SA LA CHECK 92244 TOTAL: 1,004.00
92245 12/24/2025 PRTD 112454 3869 Tilden Ave LLC 26-Jan 01/01/2026 122426S8 1,763.00 Invoice: 26-Jan 353-PA SY 3869 Tilden Ave LLC 25-DecRE 12/22/2025 122426S8 1,763.00 Invoice: 25-DecRE 353-PA SY 3869 Tilden Ave LLC 25-Dec-02RE 12/22/2025 122426S8 1,763.00 Invoice: 25-Dec-02RE 353-PA SY CHECK 92245 TOTAL: 5,289.00
92246 12/24/2025 PRTD 104605 9612-9622 Lucerne LLC 26-Jan 01/01/2026 122426S8 2,622.00 Invoice: 26-Jan 828-WI AL 9612-9622 Lucerne LLC 26-Jan-02 01/01/2026 122426S8 1,826.00 Invoice: 26-Jan-02 C-378-JA DO CHECK 92246 TOTAL: 4,448.00
92247 12/24/2025 PRTD 101026 Ahmed Patail 26-Jan 01/01/2026 122426S8 1,001.00 Invoice: 26-Jan 983-MA ON CHECK 92247 TOTAL: 1,001.00
92248 12/24/2025 PRTD 104650 Bess Drust Living Trust 26-Jan 01/01/2026 122426S8 1,217.00 Invoice: 26-Jan 565-BA SI CHECK 92248 TOTAL: 1,217.00
92249 12/24/2025 PRTD 100441 Carolyn Lee 26-Jan 01/01/2026 122426S8 1,586.00 Invoice: 26-Jan 928-PY JU CHECK 92249 TOTAL: 1,586.00
92250 12/24/2025 PRTD 108571 Chris Adams 26-Jan 01/01/2026 122426S8 1,980.00 Invoice: 26-Jan 497-JO TR CHECK 92250 TOTAL: 1,980.00
12/24/2025 11:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92251 12/24/2025 PRTD 112241 DEL REY RESIDENTIAL 26-Jan 01/01/2026 122426S8 1,574.00 Invoice: 26-Jan 375-JI NA DEL REY RESIDENTIAL 26-Jan-02 01/01/2026 122426S8 1,628.00 Invoice: 26-Jan-02 832-DI SE CHECK 92251 TOTAL: 3,202.00
92252 12/24/2025 PRTD 101215 Fernando Rodriguez 26-Jan 01/01/2026 122426S8 1,185.00 Invoice: 26-Jan 301-DE AL CHECK 92252 TOTAL: 1,185.00
92253 12/24/2025 PRTD 100130 Freeman Property Management 26-Jan 01/01/2026 122426S8 975.00 Invoice: 26-Jan C352-PI ED Freeman Property Management 26-Jan-02 01/01/2026 122426S8 1,032.00 Invoice: 26-Jan-02 C-465-NA NI CHECK 92253 TOTAL: 2,007.00
92254 12/24/2025 PRTD 101642 The Wade Apartments 26-Jan 01/01/2026 122426S8 102.00 Invoice: 26-Jan 860-HE CA The Wade Apartments 26-Jan-02 01/01/2026 122426S8 2,176.00 Invoice: 26-Jan-02 438-CA MA CHECK 92254 TOTAL: 2,278.00
92255 12/24/2025 PRTD 100115 Jean Enns 26-Jan 01/01/2026 122426S8 1,857.00 Invoice: 26-Jan C-320 KH KH Jean Enns 26-Jan-02 01/01/2026 122426S8 1,579.00 Invoice: 26-Jan-02 C-456-ME MA Jean Enns 26-Jan-03 01/01/2026 122426S8 204.00 Invoice: 26-Jan-03 383-HE SE Jean Enns 26-Jan-04 01/01/2026 122426S8 11.00 Invoice: 26-Jan-04 383-HE SE Jean Enns 26-Jan-05 01/01/2026 122426S8 1,824.00 Invoice: 26-Jan-05 433-HE KA Jean Enns 26-Jan-06 01/01/2026 122426S8 1,824.00 Invoice: 26-Jan-06 433-HE KA 12/24/2025 11:22 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 92255 TOTAL: 7,299.00
92256 12/24/2025 PRTD 102110 Kate Yoak 26-Jan 01/01/2026 122426S8 1,448.00 Invoice: 26-Jan 521-TA Y CHECK 92256 TOTAL: 1,448.00
92257 12/24/2025 PRTD 107245 The Meadows Apartments 26-Jan 01/01/2026 122426S8 1,142.00 Invoice: 26-Jan 480-SM KI The Meadows Apartments 26-Jan-02 01/01/2026 122426S8 2,150.00 Invoice: 26-Jan-02 812-SL JO The Meadows Apartments 26-Jan-03 01/01/2026 122426S8 1,603.00 Invoice: 26-Jan-03 040-SP FR The Meadows Apartments 26-Jan-04 12/22/2025 122426S8 2,081.00 Invoice: 26-Jan-04 VASH CHECK 92257 TOTAL: 6,976.00
92258 12/24/2025 PRTD 100440 Only US Inc 26-Jan 01/01/2026 122426S8 904.00 Invoice: 26-Jan 395-CA RO CHECK 92258 TOTAL: 904.00
92259 12/24/2025 PRTD 100234 Sabas or Elizabeth Moreno 26-Jan 01/01/2026 122426S8 1,686.00 Invoice: 26-Jan 816-HU HO CHECK 92259 TOTAL: 1,686.00
92260 12/24/2025 PRTD 112388 Shadie Beral 26-Jan 01/01/2026 122426S8 1,167.00 Invoice: 26-Jan 337-HU YV Shadie Beral 26-Jan-02 01/01/2026 122426S8 1,331.00 Invoice: 26-Jan-02 921-PA JO CHECK 92260 TOTAL: 2,498.00
92261 12/24/2025 PRTD 110860 Silver Platter Realty Inc 26-Jan 01/01/2026 122426S8 1,817.00 Invoice: 26-Jan 541-OR DE CHECK 92261 TOTAL: 1,817.00
12/24/2025 11:22 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92262 12/24/2025 PRTD 112476 Sonya Doshi-McCarthy 26-Jan 01/01/2026 122426S8 2,450.00 Invoice: 26-Jan 478-OR AR CHECK 92262 TOTAL: 2,450.00
92263 12/24/2025 PRTD 110833 Southland Income Properties Inc 26-Jan 01/01/2026 122426S8 1,611.00 Invoice: 26-Jan 817-PA JO CHECK 92263 TOTAL: 1,611.00
92264 12/24/2025 PRTD 110881 The Young Family Irrevocable Apar 26-Jan 01/01/2026 122426S8 1,567.00 Invoice: 26-Jan 868-SA SO CHECK 92264 TOTAL: 1,567.00
92265 12/24/2025 PRTD 110848 Z Capital Partners LLC 26-Jan 01/01/2026 122426S8 657.00 Invoice: 26-Jan 809-HU NA CHECK 92265 TOTAL: 657.00
320231 12/24/2025 EFT 108007 ANDRE CAVIN 26-Jan 01/01/2026 122426S8 2,644.00 Invoice: 26-Jan 335- WI DA CHECK 320231 TOTAL: 2,644.00
320232 12/24/2025 EFT 109876 Andrea Whelchel 26-Jan 01/01/2026 122426S8 2,509.00 Invoice: 26-Jan 518-PR MA CHECK 320232 TOTAL: 2,509.00
320233 12/24/2025 EFT 110616 CCMU, LLC 26-Jan 01/01/2026 122426S8 1,308.00 Invoice: 26-Jan 514- JA EL CCMU, LLC 26-Jan-02 01/01/2026 122426S8 1,384.00 Invoice: 26-Jan-02 499- BA SE CHECK 320233 TOTAL: 2,692.00
320234 12/24/2025 EFT 100071 City of Inglewood 26-Jan 12/22/2025 122426S8 1,743.00 Invoice: 26-Jan SI, MA City of Inglewood 26-Jan-02 12/22/2025 122426S8 109.21 Invoice: 26-Jan-02 SI MA 12/24/2025 11:22 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 320234 TOTAL: 1,852.21
320235 12/24/2025 EFT 110667 EAH Inc 26-Jan 01/01/2026 122426S8 2,286.00 Invoice: 26-Jan 525-WO SY EAH Inc 26-Jan-02 01/01/2026 122426S8 3,229.00 Invoice: 26-Jan-02 526-SA SO CHECK 320235 TOTAL: 5,515.00
320236 12/24/2025 EFT 110378 Esparza Boise, LLC 26-Jan 01/01/2026 122426S8 1,283.00 Invoice: 26-Jan 863-GR RO Esparza Boise, LLC 26-Jan-02 01/01/2026 122426S8 1,554.00 Invoice: 26-Jan-02 941-LE AD CHECK 320236 TOTAL: 2,837.00
320237 12/24/2025 EFT 101015 Fayvette Necole Goings 26-Jan 01/01/2026 122426S8 1,228.00 Invoice: 26-Jan 443-GO-YO Fayvette Necole Goings 26-Jan-02 01/01/2026 122426S8 1,623.00 Invoice: 26-Jan-02 436-PA MA Fayvette Necole Goings 26-Jan-03 01/01/2026 122426S8 1,934.00 Invoice: 26-Jan-03 528-GA EL CHECK 320237 TOTAL: 4,785.00
320238 12/24/2025 EFT 100717 Fidel Carreno 26-Jan 01/01/2026 122426S8 649.00 Invoice: 26-Jan 392-NE KA CHECK 320238 TOTAL: 649.00
320239 12/24/2025 EFT 101032 Green Valley Circle 26-Jan 01/01/2026 122426S8 980.00 Invoice: 26-Jan 361-JA OP CHECK 320239 TOTAL: 980.00
320240 12/24/2025 EFT 111243 Hanif Piredina 26-Jan 01/01/2026 122426S8 1,439.00 Invoice: 26-Jan 402-ME HI Hanif Piredina 26-Jan-02 01/01/2026 122426S8 1,681.00 Invoice: 26-Jan-02 425-CL KE 12/24/2025 11:22 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 320240 TOTAL: 3,120.00
320241 12/24/2025 EFT 110461 Harry Chang 26-Jan 01/01/2026 122426S8 2,028.00 Invoice: 26-Jan 802-PA BO CHECK 320241 TOTAL: 2,028.00
320242 12/24/2025 EFT 109892 Irene Boodakian 26-Jan 01/01/2026 122426S8 2,004.00 Invoice: 26-Jan 808-LE CH CHECK 320242 TOTAL: 2,004.00
320243 12/24/2025 EFT 100892 Jagdishwar Brijmohan and Sarita M 26-Jan 01/01/2026 122426S8 873.00 Invoice: 26-Jan C-841-DU SI CHECK 320243 TOTAL: 873.00
320244 12/24/2025 EFT 112260 Jane Hasholian 26-Jan 01/01/2026 122426S8 2,006.00 Invoice: 26-Jan 838-CR FR CHECK 320244 TOTAL: 2,006.00
320245 12/24/2025 EFT 108104 John Dang 26-Jan 01/01/2026 122426S8 902.00 Invoice: 26-Jan 839-DA LY CHECK 320245 TOTAL: 902.00
320246 12/24/2025 EFT 111140 JYK Property Services Inc 26-Jan 01/01/2026 122426S8 350.00 Invoice: 26-Jan CE SO JYK Property Services Inc 26-Jan-02 01/01/2026 122426S8 1,712.00 Invoice: 26-Jan-02 491-MO VE JYK Property Services Inc 26-Jan-03 01/01/2026 122426S8 526.00 Invoice: 26-Jan-03 401-HA ME JYK Property Services Inc 26-Jan-04 01/01/2026 122426S8 1,967.00 Invoice: 26-Jan-04 354-WR DA CHECK 320246 TOTAL: 4,555.00
320247 12/24/2025 EFT 100449 Ken McClung 26-Jan 01/01/2026 122426S8 663.00 Invoice: 26-Jan C-376-MA RO 12/24/2025 11:22 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 320247 TOTAL: 663.00
320248 12/24/2025 EFT 100760 Life Steps Foundation Inc 26-Jan 01/01/2026 122426S8 864.00 Invoice: 26-Jan 494-AV YO CHECK 320248 TOTAL: 864.00
320249 12/24/2025 EFT 100344 Maida Sulejmanagic 26-Jan 01/01/2026 122426S8 1,751.00 Invoice: 26-Jan C-379-OS N CHECK 320249 TOTAL: 1,751.00
320250 12/24/2025 EFT 100428 McGowan Family Trust 26-Jan 01/01/2026 122426S8 1,140.00 Invoice: 26-Jan C-419 HE YO CHECK 320250 TOTAL: 1,140.00
320251 12/24/2025 EFT 110180 Melvin P Jensen 26-Jan 01/01/2026 122426S8 1,968.00 Invoice: 26-Jan 557-RI SU Melvin P Jensen 26-Jan-02 01/01/2026 122426S8 2,703.00 Invoice: 26-Jan-02 553-GA NI CHECK 320251 TOTAL: 4,671.00
320252 12/24/2025 EFT 108408 Orange County Housing Authority 26-Jan 12/22/2025 122426S8 1,428.00 Invoice: 26-Jan FR MA Orange County Housing Authority 26-Jan-02 12/22/2025 122426S8 109.21 Invoice: 26-Jan-02 FR MA CHECK 320252 TOTAL: 1,537.21
320253 12/24/2025 EFT 111995 Overland Apartment LLC 26-Jan 01/01/2026 122426S8 1,354.00 Invoice: 26-Jan 473-LE AU Overland Apartment LLC 26-Jan-02 01/01/2026 122426S8 2,422.00 Invoice: 26-Jan-02 428-LI DA CHECK 320253 TOTAL: 3,776.00
320254 12/24/2025 EFT 112122 RIA PROPERTY MANAGEMENT 26-Jan 01/01/2026 122426S8 1,132.00 Invoice: 26-Jan 005- TR LA RIA PROPERTY MANAGEMENT 26-Jan-02 01/01/2026 122426S8 1,554.00 12/24/2025 11:22 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 26-Jan-02 512- VY NE RIA PROPERTY MANAGEMENT 26-Jan-03 01/01/2026 122426S8 124.00 Invoice: 26-Jan-03 512- VY NE RIA PROPERTY MANAGEMENT 26-Jan-04 01/01/2026 122426S8 124.00 Invoice: 26-Jan-04 512- VY NE RIA PROPERTY MANAGEMENT 26-Jan-05 01/01/2026 122426S8 124.00 Invoice: 26-Jan-05 512- VY NE CHECK 320254 TOTAL: 3,058.00
320255 12/24/2025 EFT 103413 Rona Barsoum 26-Jan 01/01/2026 122426S8 1,883.00 Invoice: 26-Jan 475-EC IR CHECK 320255 TOTAL: 1,883.00
320256 12/24/2025 EFT 111003 Tracie Mathew 26-Jan 01/01/2026 122426S8 2,471.00 Invoice: 26-Jan 516-HA JA CHECK 320256 TOTAL: 2,471.00
320257 12/24/2025 EFT 100040 Wallyne M Boone 26-Jan 01/01/2026 122426S8 1,779.00 Invoice: 26-Jan 447-Ch CHECK 320257 TOTAL: 1,779.00
320258 12/24/2025 EFT 111039 Westside Property Management Inc 26-Jan 01/01/2026 122426S8 1,967.00 Invoice: 26-Jan 385-KH SV CHECK 320258 TOTAL: 1,967.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 119,621.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 54,110.00
TOTAL EFT'S 28 65,511.42
*** GRAND TOTAL *** 119,621.42
12/31/2025 14:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
92266 12/31/2025 PRTD 112485 David Wright NOVEMBER2025UTLALLOW12/17/2025 22601951 123126S8 32.00 Invoice: NOVEMBER2025UTLALLOW UTILITY ALLOW NOVEMEBR 2025 REIMBURSEMENT David Wright DECEMBER2025UTLALLOW12/17/2025 22601951 123126S8 53.00 Invoice: DECEMBER2025UTLALLOW UTILITY ALLOW DECEMEBR 2025 REIMBURSEMENT David Wright JANUARY2026UTLALLOW 12/17/2025 22601951 123126S8 53.00 Invoice: JANUARY2026UTLALLOW UTILITY ALLOW JANUARY 2026 REIMBURSEMENT CHECK 92266 TOTAL: 138.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 138.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 138.00
*** GRAND TOTAL *** 138.00
12/24/2025 11:22 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
320259 12/24/2025 EFT 110378 Esparza Boise, LLC 26-Jan-03 12/22/2025 122426HA 1,052.00 Invoice: 26-Jan-03 104-GO Esparza Boise, LLC 26-Jan-04 12/22/2025 122426HA 1,492.00 Invoice: 26-Jan-04 17-CO CHECK 320259 TOTAL: 2,544.00
320260 12/24/2025 EFT 111140 JYK Property Services Inc 26-Jan-05 12/22/2025 122426HA 1,703.00 Invoice: 26-Jan-05 VA DE CHECK 320260 TOTAL: 1,703.00
320261 12/24/2025 EFT 101349 Luis M Luna 26-Jan 12/22/2025 122426HA 1,260.00 Invoice: 26-Jan 074-Ca CHECK 320261 TOTAL: 1,260.00
320262 12/24/2025 EFT 100428 McGowan Family Trust 26-Jan-02 12/22/2025 122426HA 343.00 Invoice: 26-Jan-02 072-MI LI CHECK 320262 TOTAL: 343.00
320263 12/24/2025 EFT 111150 TMF Properties LLC 26-Jan 12/22/2025 122426HA 1,533.00 Invoice: 26-Jan 009-AR MA CHECK 320263 TOTAL: 1,533.00
320264 12/24/2025 EFT 103352 Vishesh M Sharma 26-Jan 12/22/2025 122426HA 2,625.00 Invoice: 26-Jan 113-BE LO CHECK 320264 TOTAL: 2,625.00
320265 12/24/2025 EFT 111039 Westside Property Management Inc 26-Jan-02 12/22/2025 122426HA 1,200.00 Invoice: 26-Jan-02 095-De CHECK 320265 TOTAL: 1,200.00
703727 12/24/2025 PRTD 112424 Crenshaw Nomo LLC 26-Jan 12/22/2025 122426HA 1,975.00 Invoice: 26-Jan 061-CA LA CHECK 703727 TOTAL: 1,975.00
12/24/2025 11:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 13,183.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 1,975.00
TOTAL EFT'S 7 11,208.00
*** GRAND TOTAL *** 13,183.00