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: January 26, 2026
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for January 3, 2026 through January 16, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/7/2026 2979589-2979654 66 608,828.79$ 320857-320865 9 158,396.44$ 767,225.23$ 1/12/2026 2979655-2979656 2 593.22$ 593.22$ 1/13/2026 2482-2484 WIRES 3 1,184,049.05$ 1,184,049.05$ 1/14/2026 2979657-2979776 120 683,923.99$ 320866-320882 17 205,304.95$ 889,228.94$ 1/15/2026 2979777-2979778 2 12,518.13$ 320883-320884 2 5,474.70$ 17,992.83$ 1/15/2026 2485-2488 WIRES 4 1,800,710.54$ 1,800,710.54$ 1/15/2026 2979779-2979784 6 18,183.15$ 320885-320894 10 361,680.26$ 379,863.41$ -$
-$
-$
203 4,308,806.87$ 38 730,856.35$ 5,039,663.22$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/7/2026 92267 1 84.00$ 84.00$
-$
-$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 84.00$ 0 -$ 84.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Grand Total 5,039,747.22$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2482-2488, #320857-320894, #2979589-2979784, #92267, ALL IN THE AMOUNT OF $5,039,747.22
By: ___________________________________________
Finance and Judiciary Committee
bl
01/07/2026 13:16 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
320857 01/07/2026 EFT 110832 Amazon Capitol Services Inc 1X4J-K4TG-GQQH 12/04/2025 22601773 010726CC 37.56 Invoice: 1X4J-K4TG-GQQH ITEM: Raj Eco Compostable Mini Palm Leaf Plates L Amazon Capitol Services Inc 1R1M-NXFK-FTG4 12/18/2025 22601918 010726CC 20.87 Invoice: 1R1M-NXFK-FTG4 Transportation: BV Bike Pump Amazon Capitol Services Inc 1LKP-34DJ-QH1P 01/01/2026 22601919 010726CC 1,436.49 Invoice: 1LKP-34DJ-QH1P equipment for Transfer Station Amazon Capitol Services Inc 1QW9-TW99-N9HV 12/22/2025 22601938 010726CC 379.54 Invoice: 1QW9-TW99-N9HV CCARP Lindberg - Meghan's Order Amazon Capitol Services Inc 1NPC-LYYY-QPVX 12/22/2025 22601937 010726CC 214.23 Invoice: 1NPC-LYYY-QPVX CCARP Lin Howe- Meghan's Order Amazon Capitol Services Inc 1NPC-LYYY-QQMG 12/22/2025 22601935 010726CC 325.72 Invoice: 1NPC-LYYY-QQMG CCARP Blanco - Meghan's Order Amazon Capitol Services Inc 1HQL-GFGL-K1JC 12/23/2025 22601963 010726CC 579.96 Invoice: 1HQL-GFGL-K1JC supplies for new employee Otis Belise CHECK 320857 TOTAL: 2,994.37
320858 01/07/2026 EFT 112240 American Legal Publishing 46095 10/30/2025 22601767 010726CC 2,365.20 Invoice: 46095 INVOICE No.46095 October 2025-S-25 Editing CHECK 320858 TOTAL: 2,365.20
320859 01/07/2026 EFT 100947 Center Theatre Group 255204 10/21/2025 22602018 010726CC 3,322.55 Invoice: 255204 Final, Cumulative Ticket Sales net of Commissions CHECK 320859 TOTAL: 3,322.55
320860 01/07/2026 EFT 100112 ESRI 900161823 12/22/2025 22602019 010726CC 39,700.00 Invoice: 900161823 12/30/25-1/29/26 software maintenance CHECK 320860 TOTAL: 39,700.00
320861 01/07/2026 EFT 112190 Hasa Inc 1088760 12/01/2025 010726CC 442.00 Invoice: 1088760 ALkalinity First Bicarb Hasa Inc 1088798 12/01/2025 010726CC 237.72 Invoice: 1088798 Muriatic Acid 1 Gal Bulk, Mini Hasa Inc 1086088 11/17/2025 010726CC 486.35 Invoice: 1086088 Muriatic Acid and Alkalinity First Bicarb 01/07/2026 13:16 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 320861 TOTAL: 1,166.07
320862 01/07/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412510 12/31/2025 010726CC 6,763.25 Invoice: CC1MS412510 Oct 25, MS4 Permit Compliance CHECK 320862 TOTAL: 6,763.25
320863 01/07/2026 EFT 101229 Kristi Callan 2046 12/19/2025 22601006 010726CC 200.00 Invoice: 2046 PAY BY CONTRACT - Contract Field Reqd Kristi Callan 2049 12/12/2025 22601006 010726CC 320.00 Invoice: 2049 PAY BY CONTRACT - Contract Field Reqd CHECK 320863 TOTAL: 520.00
320864 01/07/2026 EFT 112502 Odis Jones JANUARY52026REIMB 01/06/2026 22601923 010726CC 5,000.00 Invoice: JANUARY52026REIMB Temporary Rental Assistance January 2026 CHECK 320864 TOTAL: 5,000.00
320865 01/07/2026 EFT 104035 Deeros LLC CC-DEC-2025 01/01/2026 010726CC 96,565.00 Invoice: CC-DEC-2025 Dec 25, Occupancy Agreement, Paradise Inn & Suites CHECK 320865 TOTAL: 96,565.00
2979589 01/07/2026 PRTD 109065 Airgas USA LLC 9167790456 12/22/2025 22600015 010726CC 128.21 Invoice: 9167790456 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979589 TOTAL: 128.21
2979590 01/07/2026 PRTD 100503 AT and T Mobility 287333529907X010426 12/26/2025 22600302 010726CC 103.86 Invoice: 287333529907X010426 Cell Phone Service 287333529907 X 01042026 CHECK 2979590 TOTAL: 103.86
2979591 01/07/2026 PRTD 101070 AT and T Mobility 287259052171X121625 12/08/2025 22600296 010726CC 207.59 Invoice: 287259052171X121625 Acct# 287259052171 CHECK 2979591 TOTAL: 207.59
2979592 01/07/2026 PRTD 111686 AT&T 3102046933215-1225 12/20/2025 22600374 010726CC 9,524.66 Invoice: 3102046933215-1225 Acct# 31020469332135 01/07/2026 13:16 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979592 TOTAL: 9,524.66
2979593 01/07/2026 PRTD 112518 BLUER CREATIVE, INC. CC-MOB-001 10/15/2025 010726CC 8,200.00 Invoice: CC-MOB-001 Jun25-Oct25, Mobility Vision Dev./Bus Schedule/Bra CHECK 2979593 TOTAL: 8,200.00
2979594 01/07/2026 PRTD 110158 Border Recapping, LLC 25-0325374-013 12/29/2025 22600052 010726CC 2,655.80 Invoice: 25-0325374-013 New and recap tires - Michelin Border Recapping, LLC 25-0325070-013 12/24/2025 22600052 010726CC 4,584.22 Invoice: 25-0325070-013 New and recap tires - Michelin CHECK 2979594 TOTAL: 7,240.02
2979595 01/07/2026 PRTD 106059 Hsin-Hsin Chang 110925-111225REIMB 12/24/2025 22602015 010726CC 656.94 Invoice: 110925-111225REIMB Focus on the Future Conference San Francisco, CA CHECK 2979595 TOTAL: 656.94
2979596 01/07/2026 PRTD 109191 Cintas Corporation 5308658401 12/18/2025 010726CC 492.01 Invoice: 5308658401 First Aid Kit Cintas Corporation 5308658402 12/18/2025 010726CC 580.14 Invoice: 5308658402 First Aid Kit Cintas Corporation 5308920806 12/19/2025 010726CC 1,069.51 Invoice: 5308920806 First Aid Kit Cintas Corporation 5309172901 12/22/2025 010726CC 1,905.75 Invoice: 5309172901 First Aid Kit Cintas Corporation 5310230104 12/29/2025 010726CC 140.39 Invoice: 5310230104 First Aid Kit Cintas Corporation 5310230105 12/29/2025 010726CC 585.65 Invoice: 5310230105 First Aid Kit Cintas Corporation 5310321101 12/30/2025 010726CC 530.83 Invoice: 5310321101 First Aid Kit Cintas Corporation 8407972238 12/12/2025 010726CC 447.30 Invoice: 8407972238 First Aid Kit Cintas Corporation 8407972242 12/12/2025 010726CC 689.98 Invoice: 8407972242 First Aid Kit 01/07/2026 13:16 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979596 TOTAL: 6,441.56
2979597 01/07/2026 PRTD 104385 City of Los Angeles 7971941000-1125 11/21/2025 22600195 010726CC 145.34 Invoice: 7971941000-1125 West Washington 797-194-1000 City of Los Angeles 7861951000-1225 12/23/2025 010726CC 787.27 Invoice: 7861951000-1225 786-195-1000 City of Los Angeles 2300100000-1225A 01/02/2026 010726CC 447.02 Invoice: 2300100000-1225A 230-010-0000 CHECK 2979597 TOTAL: 1,379.63
2979598 01/07/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89826 12/20/2025 22600018 010726CC 3.26 Invoice: 89826 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89840 12/22/2025 22600018 010726CC 9.44 Invoice: 89840 hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89851 12/23/2025 22600018 010726CC 22.95 Invoice: 89851 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89896 12/29/2025 22600018 010726CC 110.39 Invoice: 89896 Miscellaneous hardware supplies CHECK 2979598 TOTAL: 146.04
2979599 01/07/2026 PRTD 101464 Cummins Cal Pacific LLC X4-251290220 12/23/2025 22600069 010726CC 1,411.55 Invoice: X4-251290220 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-251290290 12/29/2025 22600069 010726CC 2,164.03 Invoice: X4-251290290 Cummins engine parts and supplies CHECK 2979599 TOTAL: 3,575.58
2979600 01/07/2026 PRTD 107719 Diamond Environmental Services 0006658112 12/22/2025 010726CC 8,825.15 Invoice: 0006658112 12/22-01/18/26, 10555 Virginia, Restroom/Showers CHECK 2979600 TOTAL: 8,825.15
2979601 01/07/2026 PRTD 100497 Eberhard Equipment 21928 12/29/2025 22602027 010726CC 146.78 Invoice: 21928 PN: 0481150850 ORING CHECK 2979601 TOTAL: 146.78
01/07/2026 13:16 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979602 01/07/2026 PRTD 100512 Eddings Bros Auto Parts Inc 958510 12/26/2025 22600053 010726CC 334.51 Invoice: 958510 Auto/Medium truck parts and supplies CHECK 2979602 TOTAL: 334.51
2979603 01/07/2026 PRTD 109938 Equinix, Inc 100210729067 01/01/2026 010726CC 3,044.26 Invoice: 100210729067 Equinix Inc services in support - Jan 2026 CHECK 2979603 TOTAL: 3,044.26
2979604 01/07/2026 PRTD 100120 Express Oil Co 2512041 12/10/2025 22602005 010726CC 540.00 Invoice: 2512041 Trucking, Pumping & Disp. Waste Oil/Inv.: 2512041 CHECK 2979604 TOTAL: 540.00
2979605 01/07/2026 PRTD 109998 First Data Corporation 92407529 12/18/2025 010726CC 2,604.92 Invoice: 92407529 Nov 25, Culver City- City Hall, AR Online Finance First Data Corporation 92407530 12/18/2025 010726CC 93.96 Invoice: 92407530 Nov 25, Culver City Police Dept. Records First Data Corporation 92407531 12/18/2025 010726CC 7,374.59 Invoice: 92407531 Nov 25, Culver City WEB Permits First Data Corporation 92407533 12/18/2025 010726CC 7.95 Invoice: 92407533 Nov 25, Culver City CSS WEB First Data Corporation 92407528 12/18/2025 010726CC 8,747.88 Invoice: 92407528 Nov 25, Culver City Parking Meters IPS First Data Corporation 92407532 12/18/2025 010726CC 255.61 Invoice: 92407532 Nov 25, Culver City Film Prkg FSO WEB CHECK 2979605 TOTAL: 19,084.91
2979606 01/07/2026 PRTD 112495 Ford of Upland LLC 553-CA-ARB-eps 12/24/2025 22601878 010726CC 48,551.00 Invoice: 553-CA-ARB-eps 2025 Ford Explorer Active RWD Ford of Upland LLC 553-CA-ARB-epsDSCNT 12/24/2025 22601878 010726CC -1,500.00 Invoice: 553-CA-ARB-epsDSCNT DISCOUNT 2025 Ford Explorer Active RWD CHECK 2979606 TOTAL: 47,051.00
2979607 01/07/2026 PRTD 100129 Franklin Truck Parts LB240225 12/26/2025 22600021 010726CC 219.19 Invoice: LB240225 Sanitation/Sewer/Dump trucks (Streets) HD Truck p 01/07/2026 13:16 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979607 TOTAL: 219.19
2979608 01/07/2026 PRTD 101418 Golden State Water Company 54020100001-1225 12/15/2025 22600188 010726CC 55.04 Invoice: 54020100001-1225 54020100001 Golden State Water Company 93492500389-1225L 12/29/2025 010726CC 140.92 Invoice: 93492500389-1225L 93492500389 Golden State Water Company 04388400006-1225 12/15/2025 22600191 010726CC 600.69 Invoice: 04388400006-1225 04388400006 CHECK 2979608 TOTAL: 796.65
2979609 01/07/2026 PRTD 108937 GovInvest Inc. 2024-6103 12/22/2025 010726CC 26,250.00 Invoice: 2024-6103 GovInvest Labor Costing - Annual Subscription CHECK 2979609 TOTAL: 26,250.00
2979610 01/07/2026 PRTD 100142 Graingers 9754418979 12/29/2025 22600022 010726CC 67.79 Invoice: 9754418979 Industrial Products and Supplies Graingers 9750042740 12/19/2025 22600022 010726CC 99.58 Invoice: 9750042740 Industrial Products and Supplies Graingers 9754626944 12/29/2025 22600022 010726CC 546.81 Invoice: 9754626944 Industrial Products and Supplies Graingers 9717424767 11/19/2025 22602045 010726CC 830.41 Invoice: 9717424767 Sewer Maintenance Supplies Graingers 9744131047 12/15/2025 22602021 010726CC 784.99 Invoice: 9744131047 Sewer Maintenance Supplies CHECK 2979610 TOTAL: 2,329.58
2979611 01/07/2026 PRTD 106030 Haaker Equipment Company INV25441 12/23/2025 22600023 010726CC 138.33 Invoice: INV25441 HD Truck parts and supplies - HEIL Parts CHECK 2979611 TOTAL: 138.33
2979612 01/07/2026 PRTD 108798 Hi-Tech Emergency Vehicle Service 183467 12/22/2025 22601989 010726CC 535.28 Invoice: 183467 P/N: 36809000 HARNESS HALL SENSOR 2900 VALVE CHECK 2979612 TOTAL: 535.28
01/07/2026 13:16 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979613 01/07/2026 PRTD 112119 Interindustry Solutions Traffic I 385 12/29/2025 22602038 010726CC 105.84 Invoice: 385 Street - Sign Materials CHECK 2979613 TOTAL: 105.84
2979614 01/07/2026 PRTD 101940 Iteris Inc 182892 07/30/2025 010726CC 177,311.62 Invoice: 182892 CC CityBus Signal Priority, BSP System O&M July25 CHECK 2979614 TOTAL: 177,311.62
2979615 01/07/2026 PRTD 103370 JAS Pacific BI15218 12/08/2025 010726CC 6,150.00 Invoice: BI15218 Nov 2025, AsNeeded Permit Tech. - T Gentry JAS Pacific PC7826 12/10/2025 010726CC 12,659.69 Invoice: PC7826 As Needed OffSite Plan Check Svcs Nov 2025 CHECK 2979615 TOTAL: 18,809.69
2979616 01/07/2026 PRTD 103798 Kimball Midwest 104043302 12/23/2025 22600024 010726CC 643.91 Invoice: 104043302 Glass cleaner, rod ends, paint, etc.
Kimball Midwest 104044622 12/23/2025 22600849 010726CC 134.71 Invoice: 104044622 Furnish Hardware Supplies - Annual Kimball Midwest 104036558 12/19/2025 22600849 010726CC 1,095.89 Invoice: 104036558 Furnish Hardware Supplies - Annual CHECK 2979616 TOTAL: 1,874.51
2979617 01/07/2026 PRTD 105470 Kimley-Horn and Associates, Inc 34067388 11/30/2025 010726CC 31,690.00 Invoice: 34067388 Nov 2025, TO6 W Washington Fiber CHECK 2979617 TOTAL: 31,690.00
2979618 01/07/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220692906:01 12/29/2025 22600070 010726CC 25.40 Invoice: XA220692906:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220692500:01 12/24/2025 22600070 010726CC 20.66 Invoice: XA220692500:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220692057:01 12/24/2025 22600070 010726CC 776.24 Invoice: XA220692057:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2979618 TOTAL: 822.30
01/07/2026 13:16 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979619 01/07/2026 PRTD 111412 Marina Del Rey Toyota 197312 12/27/2025 22600009 010726CC 44.69 Invoice: 197312 Toyota repairs parts Marina Del Rey Toyota 197373 12/30/2025 22600009 010726CC 348.30 Invoice: 197373 Toyota repairs parts CHECK 2979619 TOTAL: 392.99
2979620 01/07/2026 PRTD 111015 MasterCorp Commercial Services LL 21858 12/29/2025 22602006 010726CC 375.00 Invoice: 21858 PAY BY CONTRACT - Contract Field Reqd CHECK 2979620 TOTAL: 375.00
2979621 01/07/2026 PRTD 100238 Municipal Maintenance Equipment I 044534 12/16/2025 22601792 010726CC 2,075.13 Invoice: 044534 Sewer Maintenance Equipment CHECK 2979621 TOTAL: 2,075.13
2979622 01/07/2026 PRTD 111739 Napa Auto Parts 059935 12/31/2025 22600027 010726CC 10.33 Invoice: 059935 Miscellaneous auto parts Napa Auto Parts 059329 12/22/2025 22600027 010726CC 40.99 Invoice: 059329 Miscellaneous auto parts Napa Auto Parts 059756 12/29/2025 22600027 010726CC 50.74 Invoice: 059756 Miscellaneous auto parts Napa Auto Parts 059525 12/26/2025 22600027 010726CC 95.44 Invoice: 059525 Miscellaneous auto parts Napa Auto Parts 059550 12/26/2025 22600027 010726CC 125.69 Invoice: 059550 Miscellaneous auto parts Napa Auto Parts 059848 12/30/2025 22600027 010726CC 179.84 Invoice: 059848 Miscellaneous auto parts Napa Auto Parts 059625 12/27/2025 22600027 010726CC 218.79 Invoice: 059625 Miscellaneous auto parts Napa Auto Parts 059812 12/30/2025 22600027 010726CC 237.45 Invoice: 059812 Miscellaneous auto parts CHECK 2979622 TOTAL: 959.27
2979623 01/07/2026 PRTD 111025 New Look Auto Detail 4252 12/03/2025 22602026 010726CC 65.00 Invoice: 4252 Van - Wash 01/07/2026 13:16 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979623 TOTAL: 65.00
2979624 01/07/2026 PRTD 111317 Nissan of Torrance 62747 12/22/2025 22600007 010726CC 189.56 Invoice: 62747 Automotive parts and supplies CHECK 2979624 TOTAL: 189.56
2979625 01/07/2026 PRTD 108642 Office Depot Inc 448809251001 12/09/2025 22601858 010726CC 509.45 Invoice: 448809251001 Printer toner Office Depot Inc 449713370001 12/02/2025 22601771 010726CC 126.51 Invoice: 449713370001 ITEM: M360 Sanctuary Wireless Noise Canceling UC Office Depot Inc 449713371001 12/03/2025 22601771 010726CC 91.91 Invoice: 449713371001 ITEM: M360 Sanctuary Wireless Noise Canceling UC Office Depot Inc 449713372001 12/05/2025 22601771 010726CC 35.35 Invoice: 449713372001 ITEM: M360 Sanctuary Wireless Noise Canceling UC Office Depot Inc 449713373001 12/03/2025 22601771 010726CC 76.25 Invoice: 449713373001 ITEM: M360 Sanctuary Wireless Noise Canceling UC Office Depot Inc 452609557001 12/18/2025 22601936 010726CC 8.28 Invoice: 452609557001 Teen Center Items - Meghan's Order Office Depot Inc 452609556001 12/17/2025 22601936 010726CC 54.66 Invoice: 452609556001 Teen Center Items - Meghan's Order Office Depot Inc 448189191001 12/09/2025 22601829 010726CC 352.70 Invoice: 448189191001 PAF Office Supplies - Stephanie's Order Office Depot Inc 448189298001 12/08/2025 22601829 010726CC 11.15 Invoice: 448189298001 PAF Office Supplies - Stephanie's Order Office Depot Inc 449655095001 12/10/2025 22601876 010726CC 113.12 Invoice: 449655095001 AX Tissues SW Printer Ink and Staples Office Depot Inc 449655100001 12/10/2025 22601876 010726CC 24.69 Invoice: 449655100001 AX Tissues SW Printer Ink and Staples Office Depot Inc 450799263001 12/11/2025 22601880 010726CC 108.95 Invoice: 450799263001 LS Steno Pads JB Mouse Pad Wrist Rest Screen Clean Office Depot Inc 453127294001 12/19/2025 22601960 010726CC 24.95 Invoice: 453127294001 ML Calendar RL Binder Clips Tissues Steno Pads Office Depot Inc 453127288001 12/19/2025 22601960 010726CC 45.95 Invoice: 453127288001 ML Calendar RL Binder Clips Tissues Steno Pads Office Depot Inc 453127287001 12/19/2025 22601960 010726CC 27.06 01/07/2026 13:16 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 453127287001 ML Calendar RL Binder Clips Tissues Steno Pads CHECK 2979625 TOTAL: 1,610.98
2979626 01/07/2026 PRTD 100000 Ivy Station Office LLC Event#955121225 12/10/2025 010726CC 1,935.45 Invoice: Event#955121225 Police Officer Refund CHECK 2979626 TOTAL: 1,935.45
2979627 01/07/2026 PRTD 100000 Greg Koltsov RE:120325SameDayVoid12/30/2025 010726CC 138.59 Invoice: RE:120325SameDayVoid Same Day Void Batch 14974 CHECK 2979627 TOTAL: 138.59
2979628 01/07/2026 PRTD 100000 Leland James DR# 25-1033 05/06/2025 010726CC 95.36 Invoice: DR# 25-1033 DR# 25-1033 Receipt# 000040403 CHECK 2979628 TOTAL: 95.36
2979629 01/07/2026 PRTD 102158 Quinn Company PC811063725 12/29/2025 22600030 010726CC 15.35 Invoice: PC811063725 Parts FREIGHT OUT Quinn Company PC811063618 12/26/2025 22600030 010726CC 52.55 Invoice: PC811063618 Caterpillar/Tractor parts and supplies Quinn Company PC811063724 12/29/2025 22600030 010726CC 665.19 Invoice: PC811063724 Caterpillar/Tractor parts and supplies CHECK 2979629 TOTAL: 733.09
2979630 01/07/2026 PRTD 100573 Rush Truck Centers 3044471729 12/29/2025 22600073 010726CC 16.38 Invoice: 3044471729 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044451675 12/26/2025 22600073 010726CC 16.38 Invoice: 3044451675 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044392768 12/19/2025 22600073 010726CC 62.52 Invoice: 3044392768 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044356704 12/20/2025 22600073 010726CC 678.25 Invoice: 3044356704 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044477333 12/29/2025 22600073 010726CC 131.97 Invoice: 3044477333 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044512834 12/30/2025 22600073 010726CC 883.12 Invoice: 3044512834 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 01/07/2026 13:16 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3044479568 12/30/2025 22600073 010726CC 3,211.59 Invoice: 3044479568 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2979630 TOTAL: 5,000.21
2979631 01/07/2026 PRTD 109712 Skyline Safety and Supply 9876 12/25/2025 22602037 010726CC 34.43 Invoice: 9876 Streets - Safety Boots CHECK 2979631 TOTAL: 34.43
2979632 01/07/2026 PRTD 111162 Sonsray Fleet Services PSO134849-1 12/12/2025 22600051 010726CC 20.00 Invoice: PSO134849-1 Freight for return parts CHECK 2979632 TOTAL: 20.00
2979633 01/07/2026 PRTD 100331 Southern California Edison SCE-CS05-2025 12/16/2025 22600649 010726CC 3,218.85 Invoice: SCE-CS05-2025 Electricity for Car Charging 700066641771 Southern California Edison SCE06-2025 12/16/2025 22600343 010726CC 19,073.15 Invoice: SCE06-2025 Electricity for CNG Station 700216120387 Southern California Edison 700169043560-1125 12/18/2025 22600179 010726CC 290.68 Invoice: 700169043560-1125 700169043560 Southern California Edison 700032366924-1125 12/16/2025 22600179 010726CC 1,134.06 Invoice: 700032366924-1125 700032366924 Southern California Edison 700169153593-1125 12/22/2025 22600179 010726CC 4,878.81 Invoice: 700169153593-1125 700169153593 Southern California Edison 700437614332-1125 12/23/2025 22600179 010726CC 6,107.91 Invoice: 700437614332-1125 700437614332 Southern California Edison 700216975304-1125 12/23/2025 22600179 010726CC 7,667.86 Invoice: 700216975304-1125 700216975304 Southern California Edison 700573450910-1125 12/16/2025 22600179 010726CC 11,621.00 Invoice: 700573450910-1125 700573450910 Southern California Edison 600001506540-1125 12/22/2025 22600179 010726CC 22,652.46 Invoice: 600001506540-1125 600001506540 Southern California Edison 700058947449-1125 12/30/2025 22600179 010726CC 13,956.34 Invoice: 700058947449-1125 700058947449 Southern California Edison 700115325869-1125 12/29/2025 22600179 010726CC 8,792.26 Invoice: 700115325869-1125 700115325869 01/07/2026 13:16 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700219128401-1125 12/23/2025 22600179 010726CC 7,357.48 Invoice: 700219128401-1125 700219128401 CHECK 2979633 TOTAL: 106,750.86
2979634 01/07/2026 PRTD 108868 Southern Computer Warehouse INV00858698 12/30/2025 22601947 010726CC 10,984.92 Invoice: INV00858698 CoreView Renewal: 2025 - 2026 CHECK 2979634 TOTAL: 10,984.92
2979635 01/07/2026 PRTD 100334 SPCA LA 202512 12/31/2025 010726CC 5,100.00 Invoice: 202512 December 2025 - Animal Shelter Services CHECK 2979635 TOTAL: 5,100.00
2979636 01/07/2026 PRTD 111262 Stasimax Inc INV30363 12/30/2025 22600036 010726CC 1,614.06 Invoice: INV30363 Various HD Nitrile Gloves CHECK 2979636 TOTAL: 1,614.06
2979637 01/07/2026 PRTD 100346 Blue Diamond Materials 4448916 12/27/2025 22602044 010726CC 126.30 Invoice: 4448916 Streets - Asphalt Materials CHECK 2979637 TOTAL: 126.30
2979638 01/07/2026 PRTD 108765 SysAid Technologies Ltd. INVIL110655 12/29/2025 22602023 010726CC 12,172.80 Invoice: INVIL110655 SysAid Professional Services, Adv Svcs Complete CHECK 2979638 TOTAL: 12,172.80
2979639 01/07/2026 PRTD 108660 T-Mobile USA Inc 991746814-1125-1225 12/22/2025 22600085 010726CC 91.51 Invoice: 991746814-1125-1225 Ceullar Plan Acct#991746814 CHECK 2979639 TOTAL: 91.51
2979640 01/07/2026 PRTD 108660 T-Mobile USA Inc 942675782-1125-1225 12/21/2025 22600312 010726CC 698.70 Invoice: 942675782-1125-1225 Acct# 942675782 CHECK 2979640 TOTAL: 698.70
2979641 01/07/2026 PRTD 108660 T-Mobile USA Inc 948659276NOV21,2025 11/21/2025 22601552 010726CC 2,575.44 Invoice: 948659276NOV21,2025 Public Safety MDC Acct# 948659276 01/07/2026 13:16 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979641 TOTAL: 2,575.44
2979642 01/07/2026 PRTD 108660 T-Mobile USA Inc 948659276DEC21,2025 12/21/2025 22601552 010726CC 2,575.44 Invoice: 948659276DEC21,2025 Public Safety MDC Acct# 948659276 CHECK 2979642 TOTAL: 2,575.44
2979643 01/07/2026 PRTD 108660 T-Mobile USA Inc 981698986Nov21,2025 12/21/2025 22601550 010726CC 844.63 Invoice: 981698986Nov21,2025 Telecommunication Acct#981698986 CHECK 2979643 TOTAL: 844.63
2979644 01/07/2026 PRTD 108660 T-Mobile USA Inc 981698986Dec21,2025 12/21/2025 22601550 010726CC 844.63 Invoice: 981698986Dec21,2025 Telecommunication Acct#981698986 CHECK 2979644 TOTAL: 844.63
2979645 01/07/2026 PRTD 112506 Ted Jones Ford Inc 1146 12/23/2025 22601903 010726CC 40,681.23 Invoice: 1146 2025 Ford Escape PHEV FWD CHECK 2979645 TOTAL: 40,681.23
2979646 01/07/2026 PRTD 109435 The Aftermarket Parts Company LLC 84103592 12/26/2025 22600072 010726CC 2.08 Invoice: 84103592 New Flyer parts and supplies The Aftermarket Parts Company LLC 84100326 12/23/2025 22600072 010726CC 11.92 Invoice: 84100326 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103518 12/26/2025 22600072 010726CC 47.69 Invoice: 84103518 New Flyer parts and supplies The Aftermarket Parts Company LLC 84104741 12/29/2025 22600072 010726CC 109.03 Invoice: 84104741 New Flyer parts and supplies The Aftermarket Parts Company LLC 84100441 12/23/2025 22600072 010726CC 142.01 Invoice: 84100441 New Flyer parts and supplies The Aftermarket Parts Company LLC 84104742 12/29/2025 22600072 010726CC 183.44 Invoice: 84104742 New Flyer parts and supplies The Aftermarket Parts Company LLC 84104831 12/29/2025 22600072 010726CC 232.16 Invoice: 84104831 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103540 12/26/2025 22600072 010726CC 237.40 Invoice: 84103540 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103590 12/26/2025 22600072 010726CC 241.56 01/07/2026 13:16 |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: 84103590 New Flyer parts and supplies The Aftermarket Parts Company LLC 84104739 12/29/2025 22600072 010726CC 290.59 Invoice: 84104739 New Flyer parts and supplies The Aftermarket Parts Company LLC 84104740 12/29/2025 22600072 010726CC 277.63 Invoice: 84104740 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103591 12/26/2025 22600072 010726CC 352.01 Invoice: 84103591 New Flyer parts and supplies The Aftermarket Parts Company LLC 84099319 12/22/2025 22600072 010726CC 445.20 Invoice: 84099319 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103541 12/26/2025 22600072 010726CC 639.84 Invoice: 84103541 New Flyer parts and supplies The Aftermarket Parts Company LLC 84099374 12/22/2025 22600072 010726CC 852.30 Invoice: 84099374 New Flyer parts and supplies The Aftermarket Parts Company LLC 84099195 12/22/2025 22600072 010726CC 1,921.94 Invoice: 84099195 New Flyer parts and supplies CHECK 2979646 TOTAL: 5,986.80
2979647 01/07/2026 PRTD 100490 The Gas Company 19140328915-1125 12/26/2025 010726CC 16.97 Invoice: 19140328915-1125 191-043-2891-5 The Gas Company 16210401002-1125 12/26/2025 010726CC 378.48 Invoice: 16210401002-1125 162-104-0100-2 The Gas Company 11790352006-1125 12/26/2025 010726CC 1,346.13 Invoice: 11790352006-1125 117-903-5200-6 The Gas Company 04314718422-1225 12/18/2025 010726CC 19.51 Invoice: 04314718422-1225 043-147-1842-2 The Gas Company 15870283007-1225 12/18/2025 010726CC 193.84 Invoice: 15870283007-1225 158-702-8300-7 CHECK 2979647 TOTAL: 1,954.93
2979648 01/07/2026 PRTD 110025 TireHub, LLC 55618539 12/26/2025 22600050 010726CC 1,084.99 Invoice: 55618539 Passenger and light truck tires. Goodyear - wheel CHECK 2979648 TOTAL: 1,084.99
01/07/2026 13:16 |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
2979649 01/07/2026 PRTD 112505 Tonnage Industrial LLC 39594 12/22/2025 22601985 010726CC 322.30 Invoice: 39594 P/N: FB381 FLAT HR 3/8 X 1 CHECK 2979649 TOTAL: 322.30
2979650 01/07/2026 PRTD 102519 Uline Inc 202144891 12/22/2025 22601997 010726CC 406.91 Invoice: 202144891 P/N: 13007 SIMPLE GREEN 1 GAL CHECK 2979650 TOTAL: 406.91
2979651 01/07/2026 PRTD 110278 Unifirst Corporation 2190446698 12/29/2025 22600087 010726CC 23.55 Invoice: 2190446698 Uniform Rental Unifirst Corporation 2190439900 12/15/2025 22600087 010726CC 23.55 Invoice: 2190439900 Uniform Rental Unifirst Corporation 2190442402 12/22/2025 22600087 010726CC 23.55 Invoice: 2190442402 Uniform Rental Unifirst Corporation 2190442416 12/22/2025 22600469 010726CC 26.01 Invoice: 2190442416 Pay by Contract PRCS Mats Unifirst Corporation 2190442424 12/22/2025 22600469 010726CC 10.17 Invoice: 2190442424 Pay by Contract PRCS Mats Unifirst Corporation 2190442426 12/22/2025 22600469 010726CC 17.85 Invoice: 2190442426 Pay by Contract PRCS Mats Unifirst Corporation 2190446689 12/29/2025 22600451 010726CC 191.68 Invoice: 2190446689 Funding for the weekly cleaning of employee unifo Unifirst Corporation 2190446694 12/29/2025 22600468 010726CC 63.23 Invoice: 2190446694 Pay by Contract - Parks Uniforms Unifirst Corporation 2190446706 12/29/2025 22600469 010726CC 34.89 Invoice: 2190446706 Pay by Contract PRCS Mats Unifirst Corporation 2190446707 12/29/2025 22600469 010726CC 17.85 Invoice: 2190446707 Pay by Contract PRCS Mats Unifirst Corporation 2190446705 12/29/2025 22600469 010726CC 26.01 Invoice: 2190446705 Pay by Contract PRCS Mats Unifirst Corporation 2190446708 12/29/2025 22600469 010726CC 10.17 Invoice: 2190446708 Pay by Contract PRCS Mats Unifirst Corporation 2190446709 12/29/2025 22600469 010726CC 17.85 Invoice: 2190446709 Pay by Contract PRCS Mats 01/07/2026 13:16 |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
Unifirst Corporation 2190446691 12/29/2025 22600461 010726CC 105.43 Invoice: 2190446691 FY25/26 BPO Uniform Rental - Streets Unifirst Corporation 2190446696 12/29/2025 22600486 010726CC 370.20 Invoice: 2190446696 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190442398 12/22/2025 22600486 010726CC 370.20 Invoice: 2190442398 PAY BY CONTRACT - Contract Field Reqd CHECK 2979651 TOTAL: 1,332.19
2979652 01/07/2026 PRTD 103599 Upward Bound House INV0682 11/30/2025 010726CC 16,659.00 Invoice: INV0682 Nov 2025, Homeless Outreach & Case Mgmt. Services CHECK 2979652 TOTAL: 16,659.00
2979653 01/07/2026 PRTD 100383 Waxie Sanitary Supply 83704460 12/23/2025 22600049 010726CC 1,366.33 Invoice: 83704460 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83707912 12/29/2025 22600049 010726CC 2,504.34 Invoice: 83707912 Janitorial/Cleaning supplies and equipment CHECK 2979653 TOTAL: 3,870.67
2979654 01/07/2026 PRTD 100407 Zep Manufacturing Co 9012211563 12/26/2025 22602039 010726CC 1,011.73 Invoice: 9012211563 ZEP GRIP HC_4CS GL CHECK 2979654 TOTAL: 1,011.73
NUMBER OF CHECKS 75 *** CASH ACCOUNT TOTAL *** 767,225.23
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 66 608,828.79
TOTAL EFT'S 9 158,396.44
*** GRAND TOTAL *** 767,225.23
01/12/2026 10:16 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2979655 01/12/2026 PRTD 100624 A3 VISUAL INV303220 01/05/2026 22600013 011226CC 278.96 Invoice: INV303220 Flags CHECK 2979655 TOTAL: 278.96
2979656 01/12/2026 PRTD 109065 Airgas USA LLC 9167949222 12/20/2025 22600015 011226CC 314.26 Invoice: 9167949222 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979656 TOTAL: 314.26
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 593.22
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 593.22
*** GRAND TOTAL *** 593.22
01/13/2026 09:55 |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
2482 01/12/2026 WIRE 100258 CalPERS January 2026 01/12/2026 011326WR 1,047,179.65 Invoice: January 2026 CalPERS Health Bill - January 2026 CHECK 2482 TOTAL: 1,047,179.65
2483 01/12/2026 WIRE 100340 California Department of Health C CC-NPI:1871599001-1 01/12/2026 22602055 011326WR 134,769.40 Invoice: CC-NPI:1871599001-1 EMT INTERGOV Transfer 2026 1 of 4 CHECK 2483 TOTAL: 134,769.40
2484 01/13/2026 WIRE 100834 US Bank 7980323 11/25/2025 011326WR 2,100.00 Invoice: 7980323 Annual Admin Fees 11/1/25-10/31/26 CHECK 2484 TOTAL: 2,100.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,184,049.05
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 1,184,049.05
*** GRAND TOTAL *** 1,184,049.05
01/14/2026 14:40 |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
320866 01/14/2026 EFT 101268 1st Class Preparatory Inc 123025 12/30/2025 011426CC 1,476.30 Invoice: 123025 1st Class Prep Winter December 2025 CHECK 320866 TOTAL: 1,476.30
320867 01/14/2026 EFT 101488 Akiko Miyoshi 010626 01/06/2026 011426CC 43.40 Invoice: 010626 Contract Class December 2025 CHECK 320867 TOTAL: 43.40
320868 01/14/2026 EFT 110832 Amazon Capitol Services Inc 14TC-XYPL-L9NP 01/05/2026 22602029 011426CC 25.17 Invoice: 14TC-XYPL-L9NP Office Supplies Senior Center Amazon Capitol Services Inc 13JK-HXLT-MGJG 12/22/2025 22601969 011426CC 31.52 Invoice: 13JK-HXLT-MGJG Office Supplies Amazon Capitol Services Inc 1HVY-M1GT-6FND 01/07/2026 22602029 011426CC 36.15 Invoice: 1HVY-M1GT-6FND Office Supplies Senior Center Amazon Capitol Services Inc 1DRP-NH4K-GCL1 12/30/2025 22602036 011426CC 67.34 Invoice: 1DRP-NH4K-GCL1 Phone Case & Clips for ST Pager Amazon Capitol Services Inc 1W94-T1HN-TQHG 12/11/2025 22601822 011426CC 81.70 Invoice: 1W94-T1HN-TQHG John Nachbar Holiday Event Supplies and HR Supply Amazon Capitol Services Inc 1CCR-HFT3-31R3 12/05/2025 22601801 011426CC 98.14 Invoice: 1CCR-HFT3-31R3 HR Supply Order Amazon Capitol Services Inc 119H-9196-6PM4 01/02/2026 22602041 011426CC 189.21 Invoice: 119H-9196-6PM4 HR Supply Order Amazon Capitol Services Inc 1R1M-NXFK-DKWH 12/18/2025 22601800 011426CC 957.59 Invoice: 1R1M-NXFK-DKWH John Nachbar Holiday Supplies Amazon Capitol Services Inc 1PL6-CYD4-X1FH 12/09/2025 22601800 011426CC 1,044.31 Invoice: 1PL6-CYD4-X1FH John Nachbar Holiday Supplies CHECK 320868 TOTAL: 2,531.13
320869 01/14/2026 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0114186 12/31/2025 011426CC 75,000.00 Invoice: INV0114186 American Traffic Solutions/Ver CHECK 320869 TOTAL: 75,000.00
320870 01/14/2026 EFT 101080 Becnel Uniforms 88350-1 12/16/2025 011426CC 18.73 Invoice: 88350-1 Becnel Uniforms / Transit Empl Becnel Uniforms 88192-1 12/10/2025 011426CC 286.21 01/14/2026 14:40 |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: 88192-1 Becnel Uniforms / Transit Empl Becnel Uniforms 88193-1 12/10/2025 011426CC 303.83 Invoice: 88193-1 Becnel Uniforms / Transit Empl Becnel Uniforms 88194-1 12/10/2025 011426CC 449.99 Invoice: 88194-1 Becnel Uniforms / Transit Empl Becnel Uniforms 86703-1 10/23/2025 011426CC 669.59 Invoice: 86703-1 Becnel Uniforms / Transit Empl Becnel Uniforms 88621-1 12/26/2025 011426CC 690.46 Invoice: 88621-1 Becnel Uniforms / Transit Empl Becnel Uniforms 88622-1 12/26/2025 011426CC 450.00 Invoice: 88622-1 Becnel Uniforms / Transit Empl Becnel Uniforms 88825-1 01/04/2026 011426CC 618.44 Invoice: 88825-1 Becnel Uniforms / Transit Empl CHECK 320870 TOTAL: 3,487.25
320871 01/14/2026 EFT 110447 Behnam Kanani 010626 01/06/2026 011426CC 178.50 Invoice: 010626 Kung -Fu December 2025 CHECK 320871 TOTAL: 178.50
320872 01/14/2026 EFT 102306 Fleming Environmental Inc 23563 01/07/2026 011426CC 714.00 Invoice: 23563 2025 4th Quarter, Inspections, Transportation CHECK 320872 TOTAL: 714.00
320873 01/14/2026 EFT 112229 General Technologies and Solution 230113-03 12/29/2025 011426CC 10,537.00 Invoice: 230113-03 General Technologies Solutions CHECK 320873 TOTAL: 10,537.00
320874 01/14/2026 EFT 112478 Keeshawn Andrew 2025 LTMB Stipend 12/17/2025 22601949 011426CC 100.00 Invoice: 2025 LTMB Stipend LTMB STIPEND Keeshawn Andrew 10/22/25 MEDIATION S12/17/2025 22601949 011426CC 25.00 Invoice: 10/22/25 MEDIATION S LTMB STIPEND CHECK 320874 TOTAL: 125.00
01/14/2026 14:40 |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
320875 01/14/2026 EFT 101229 Kristi Callan 2001 12/13/2025 22601006 011426CC 640.00 Invoice: 2001 Relations Advisory Meeting 7/22/25 Kristi Callan 2016 09/29/2025 22601006 011426CC 280.00 Invoice: 2016 Standing Governance Meeting 8/8/25 Kristi Callan 2020 10/07/2025 22601006 011426CC 1,080.00 Invoice: 2020 City Council Meeting 9/29/25 Kristi Callan 2023 10/07/2025 22601006 011426CC 280.00 Invoice: 2023 Relations Advisory Meeting 9/16/25 Kristi Callan 2030 11/05/2025 22601006 011426CC 360.00 Invoice: 2030 Homelessness Meeting 10/07/25 CHECK 320875 TOTAL: 2,640.00
320876 01/14/2026 EFT 110019 Marina Landscape Services Inc 16243 12/01/2025 011426CC 8,520.00 Invoice: 16243 Monthly Services Citywide Rain Gardens CHECK 320876 TOTAL: 8,520.00
320877 01/14/2026 EFT 101405 Pintsize Fitness and Sports 010626 01/06/2026 011426CC 2,002.00 Invoice: 010626 Tiny Tots and Tee-Ball November 2025 CHECK 320877 TOTAL: 2,002.00
320878 01/14/2026 EFT 112231 Public Risk, Innovations, Solutio 26401407 01/02/2026 011426CC 9,270.42 Invoice: 26401407 Jan/Mar 26, 880 Employees, Concern Health Services CHECK 320878 TOTAL: 9,270.42
320879 01/14/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2025-12 01/01/2026 011426CC 86,687.50 Invoice: CC-2025-12 Occupancy Agreement CHECK 320879 TOTAL: 86,687.50
320880 01/14/2026 EFT 103441 Salle d'Armes Couturier 010626 01/06/2026 011426CC 839.55 Invoice: 010626 Intro Fencing Fall 2025 CHECK 320880 TOTAL: 839.55
320881 01/14/2026 EFT 112089 Silent 6 LLC 1875 12/30/2025 22602090 011426CC 996.00 Invoice: 1875 Investigations Unit - GPS Tracker Program 01/14/2026 14:40 |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 320881 TOTAL: 996.00
320882 01/14/2026 EFT 108515 Tara Kamath 010626 01/06/2026 011426CC 256.90 Invoice: 010626 Tara Kamath - Yoga CHECK 320882 TOTAL: 256.90
2979657 01/14/2026 PRTD 104441 ABM Parking Services 120925-ABM 12/09/2025 011426CC 15,000.00 Invoice: 120925-ABM ABM Annual Incentive Fee - 11/1/2024-10/31/2025 CHECK 2979657 TOTAL: 15,000.00
2979658 01/14/2026 PRTD 105091 Agility Fuel Systems CD99005465 12/30/2025 22600014 011426CC 465.24 Invoice: CD99005465 Automotive parts and supplies CHECK 2979658 TOTAL: 465.24
2979659 01/14/2026 PRTD 100012 Airport Marina Ford 303138 01/02/2026 22600016 011426CC 86.07 Invoice: 303138 Ford parts and supplies Airport Marina Ford 303129 01/02/2026 22600016 011426CC 326.51 Invoice: 303129 Ford parts and supplies Airport Marina Ford 685761 12/23/2025 22602056 011426CC 748.57 Invoice: 685761 Waste Disp. Cost Airport Marina Ford 685987 12/16/2025 22602054 011426CC 2,989.82 Invoice: 685987 Repair - Unit: 1991/Inv.: 685987 CHECK 2979659 TOTAL: 4,150.97
2979660 01/14/2026 PRTD 107280 Airport Marina Honda 213612 01/05/2026 22600005 011426CC 62.06 Invoice: 213612 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2979660 TOTAL: 62.06
2979661 01/14/2026 PRTD 111938 Ali Nazari 01262026-01302026 01/06/2026 22602076 011426CC 270.40 Invoice: 01262026-01302026 Basic Traffic Collison investigation, Whittier, CA CHECK 2979661 TOTAL: 270.40
2979662 01/14/2026 PRTD 111669 All American Waste Services 5037 07/22/2025 011426CC 1,414.47 Invoice: 5037 All American Waste Services 01/14/2026 14:40 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979662 TOTAL: 1,414.47
2979663 01/14/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3023316 01/05/2026 22600335 011426CC 54.71 Invoice: 3023316 BLANKET PO - BUILDING - HVAC CHECK 2979663 TOTAL: 54.71
2979664 01/14/2026 PRTD 100015 Allstar Fire Equipment Inc 269119 12/08/2025 22602053 011426CC 543.16 Invoice: 269119 SCBA Repair CHECK 2979664 TOTAL: 543.16
2979665 01/14/2026 PRTD 110382 Applied Polygraph LLC 2512 PD 01/03/2026 011426CC 600.00 Invoice: 2512 PD Applied Polygraph - Polygraph CHECK 2979665 TOTAL: 600.00
2979666 01/14/2026 PRTD 111589 ARAMARK SERVICES, INC 14632760 01/02/2026 011426CC 200.00 Invoice: 14632760 Aramark Services, DBA Aramark ARAMARK SERVICES, INC 14636486 01/02/2026 011426CC 164.00 Invoice: 14636486 Aramark Refreshment Services - CHECK 2979666 TOTAL: 364.00
2979667 01/14/2026 PRTD 112350 B&H Foto & Electronics Corp 240165026 12/16/2025 22601902 011426CC 2,752.14 Invoice: 240165026 Forensic Lab Equipment (Camera Gear) CHECK 2979667 TOTAL: 2,752.14
2979668 01/14/2026 PRTD 100485 Bodyworks Equipment Inc 53291 01/08/2026 22600071 011426CC 449.57 Invoice: 53291 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 53254 01/06/2026 22600071 011426CC 2,154.83 Invoice: 53254 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2979668 TOTAL: 2,604.40
2979669 01/14/2026 PRTD 100932 Bound Tree Medical 86038549 12/26/2025 22602047 011426CC 182.33 Invoice: 86038549 First Aid Supplies Bound Tree Medical 86042595 12/30/2025 22602049 011426CC 992.95 Invoice: 86042595 First Aid Supplies Bound Tree Medical 86042597 12/30/2025 22602048 011426CC 1,118.48 01/14/2026 14:40 |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
Invoice: 86042597 First Aid Supplies CHECK 2979669 TOTAL: 2,293.76
2979670 01/14/2026 PRTD 112491 BrassBell Entertainment LLC COCC-10100 10/29/2025 011426CC 1,850.00 Invoice: COCC-10100 BrassBell Entertainment - Root CHECK 2979670 TOTAL: 1,850.00
2979671 01/14/2026 PRTD 112504 Caleb Crump 011726 10/30/2025 011426CC 1,000.00 Invoice: 011726 DJ/Line Dance MLK Jr. Celebrat CHECK 2979671 TOTAL: 1,000.00
2979672 01/14/2026 PRTD 107589 Caroline Muller Antunes 010626 01/06/2026 011426CC 1,820.00 Invoice: 010626 Tiny Tots/Tap & Ballet - Fall 2025 CHECK 2979672 TOTAL: 1,820.00
2979673 01/14/2026 PRTD 104002 Centinela Feed and Pet Supplies 2179 01/02/2026 22600101 011426CC 33.14 Invoice: 2179 K9 Food and Supplies CHECK 2979673 TOTAL: 33.14
2979674 01/14/2026 PRTD 106059 Hsin-Hsin Chang 091225-091725REIMB 09/17/2025 22602024 011426CC 3,104.35 Invoice: 091225-091725REIMB APTA TRANSform Boston, MA CHECK 2979674 TOTAL: 3,104.35
2979675 01/14/2026 PRTD 100801 Community Partners INV3179 03/26/2025 011426CC 25,684.00 Invoice: INV3179 Sustainable Works-Year 7 Invoice 2, Administration CHECK 2979675 TOTAL: 25,684.00
2979676 01/14/2026 PRTD 100707 County of Los Angeles RSF-CulverCity-008 10/30/2025 22602083 011426CC 43,395.60 Invoice: RSF-CulverCity-008 Revolving Saving Fund Loan Program CST# 500102 CHECK 2979676 TOTAL: 43,395.60
2979677 01/14/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 89437 11/17/2025 22600018 011426CC 22.95 Invoice: 89437 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 89998 01/09/2026 22600018 011426CC 176.74 Invoice: 89998 Miscellaneous hardware supplies 01/14/2026 14:40 |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
CULVER CITY INDUSTRIAL HARDWARE 89963 01/06/2026 22600334 011426CC 8.11 Invoice: 89963 Supplies CULVER CITY INDUSTRIAL HARDWARE 89969 01/07/2026 22600334 011426CC 40.39 Invoice: 89969 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89971 01/07/2026 22600334 011426CC 72.86 Invoice: 89971 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89975 01/07/2026 22600334 011426CC 40.85 Invoice: 89975 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89926 01/02/2026 22600334 011426CC 53.02 Invoice: 89926 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89938 01/05/2026 22600334 011426CC 60.16 Invoice: 89938 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89940 01/05/2026 22600334 011426CC 111.78 Invoice: 89940 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89944 01/05/2026 22600334 011426CC 49.47 Invoice: 89944 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89955 01/06/2026 22600334 011426CC 51.19 Invoice: 89955 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89774 12/16/2025 22600334 011426CC 160.11 Invoice: 89774 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89856 12/24/2025 22600334 011426CC 57.19 Invoice: 89856 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89859 12/24/2025 22600334 011426CC 42.41 Invoice: 89859 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89893 12/29/2025 22600334 011426CC 66.36 Invoice: 89893 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 89898 12/30/2025 22600334 011426CC 82.16 Invoice: 89898 BUILDING MAINTENANCE TOOLS & PARTS CHECK 2979677 TOTAL: 1,095.75
2979678 01/14/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260190408 01/02/2026 22600069 011426CC 26.15 Invoice: X4-260190408 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260190486 01/05/2026 22600069 011426CC 1,370.30 Invoice: X4-260190486 Cummins engine parts and supplies 01/14/2026 14:40 |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
Cummins Cal Pacific LLC X4-260190476 01/05/2026 22600069 011426CC 1,400.30 Invoice: X4-260190476 Cummins engine parts and supplies CHECK 2979678 TOTAL: 2,796.75
2979679 01/14/2026 PRTD 104681 Dash Medical Gloves Inc INV1343882 12/22/2025 22600324 011426CC 1,452.81 Invoice: INV1343882 Disposable Nitrile Gloves CHECK 2979679 TOTAL: 1,452.81
2979680 01/14/2026 PRTD 101779 Davis Fluorescent 58259 01/05/2026 22600385 011426CC 219.50 Invoice: 58259 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2979680 TOTAL: 219.50
2979681 01/14/2026 PRTD 100497 Eberhard Equipment 22009 01/05/2026 22602065 011426CC 240.28 Invoice: 22009 PN: UDT-2 2.5-GAL HYDRAULLIC OIL KUBOTA Eberhard Equipment 21956 12/20/2025 22602071 011426CC 307.47 Invoice: 21956 P/N: HH1J0-32430 FILTER OIL RTV-X900 CHECK 2979681 TOTAL: 547.75
2979682 01/14/2026 PRTD 100512 Eddings Bros Auto Parts Inc 959071 01/07/2026 22600053 011426CC 33.42 Invoice: 959071 Auto/Medium truck parts and supplies CHECK 2979682 TOTAL: 33.42
2979683 01/14/2026 PRTD 111914 Elevators Etc 10656 07/23/2025 011426CC 3,678.00 Invoice: 10656 Trouble Shoot Elevator Elevators Etc 10658 07/24/2025 011426CC 1,025.13 Invoice: 10658 Routine Maintenance 7/1/25 - 7/31/25 CHECK 2979683 TOTAL: 4,703.13
2979684 01/14/2026 PRTD 109163 Emergency Response Crime Scene Cl T2025-644 12/29/2025 011426CC 375.00 Invoice: T2025-644 Emergency Response Crime Scene CHECK 2979684 TOTAL: 375.00
2979685 01/14/2026 PRTD 100120 Express Oil Co 2512121 12/23/2025 22602062 011426CC 375.00 Invoice: 2512121 Trucking,Pumping&Disp.Waste AntiFrz/Inv.: 2512121 01/14/2026 14:40 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2979685 TOTAL: 375.00
2979686 01/14/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-59452 12/11/2025 22601994 011426CC 136.99 Invoice: 507-59452 Two Layer Acrylic Plaque FASTSIGNS CULVER CITY 507-59396 12/18/2025 22601803 011426CC 1,230.86 Invoice: 507-59396 bus stop signs CHECK 2979686 TOTAL: 1,367.85
2979687 01/14/2026 PRTD 100123 Federal Express Corp 9-709-16162 12/12/2025 22600764 011426CC 3.33 Invoice: 9-709-16162 Acct# 1148-5869-2 Federal Express Corp 9-109-08843 12/19/2025 22600764 011426CC 185.10 Invoice: 9-109-08843 Acct# 1148-5869-2 Federal Express Corp 9-118-09151 12/26/2025 22600764 011426CC 49.21 Invoice: 9-118-09151 Acct# 1148-5869-2 CHECK 2979687 TOTAL: 237.64
2979688 01/14/2026 PRTD 100129 Franklin Truck Parts LB240280 01/06/2026 22600021 011426CC 330.90 Invoice: LB240280 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240263 01/05/2026 22600021 011426CC 330.90 Invoice: LB240263 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB240253 01/02/2026 22600021 011426CC 1,907.96 Invoice: LB240253 Sanitation/Sewer/Dump trucks (Streets) HD Truck p Franklin Truck Parts LB16859CM 09/23/2025 22600021 011426CC -2,392.55 Invoice: LB16859CM CREDIT CHECK 2979688 TOTAL: 177.21
2979689 01/14/2026 PRTD 111373 Geotab USA Inc IN466597 12/31/2025 22602087 011426CC 1,461.50 Invoice: IN466597 ProPlus Plan/Inv.: IN466597 CHECK 2979689 TOTAL: 1,461.50
2979690 01/14/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260102-162 12/31/2025 011426CC 36,280.18 Invoice: INV-20260102-162 Go2Zero consultant services fo CHECK 2979690 TOTAL: 36,280.18
01/14/2026 14:40 |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
2979691 01/14/2026 PRTD 101418 Golden State Water Company 93492500389-0126 01/05/2026 011426CC 140.92 Invoice: 93492500389-0126 93492500389 Golden State Water Company 05293997341-0126 01/12/2026 22600349 011426CC 1,052.84 Invoice: 05293997341-0126 PROJECT HOMEKEY 05293997341 Golden State Water Company 64882724038-0126 01/12/2026 22600349 011426CC 42.51 Invoice: 64882724038-0126 PROJECT HOMEKEY 64882724038 CHECK 2979691 TOTAL: 1,236.27
2979692 01/14/2026 PRTD 111915 EF fbo Good Guard Security Inc. 12517 10/02/2025 011426CC 46,613.76 Invoice: 12517 Sept 25, Unarmed Security - Rodeway CHECK 2979692 TOTAL: 46,613.76
2979693 01/14/2026 PRTD 100142 Graingers 9764655412 01/08/2025 22600022 011426CC 67.78 Invoice: 9764655412 Industrial Products and Supplies Graingers 9753051789 12/24/2025 22602059 011426CC 11.30 Invoice: 9753051789 Sewer Maintenance Supplies CHECK 2979693 TOTAL: 79.08
2979694 01/14/2026 PRTD 110813 Guardian Alliance Technologies In 31997 12/31/2025 22602074 011426CC 300.00 Invoice: 31997 Personnel & Training - Guardian Platform License CHECK 2979694 TOTAL: 300.00
2979695 01/14/2026 PRTD 106030 Haaker Equipment Company INV26561 01/08/2025 22600023 011426CC 489.01 Invoice: INV26561 HD Truck parts and supplies - HEIL Parts CHECK 2979695 TOTAL: 489.01
2979696 01/14/2026 PRTD 111750 HCP 9453 CULVER, LLC 009062 11/17/2025 22602142 011426CC 19,027.15 Invoice: 009062 1st and 2nd Installment 25/26 Prop Tax CHECK 2979696 TOTAL: 19,027.15
2979697 01/14/2026 PRTD 111539 HDR ENGINEERING, INC. 1200780449 12/08/2025 011426CC 12,703.04 Invoice: 1200780449 OnCall Nov 2025, TO #4, Transportation Planning Sv CHECK 2979697 TOTAL: 12,703.04
01/14/2026 14:40 |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
2979698 01/14/2026 PRTD 107421 IIA LIfting Service Inc INDI106764 12/15/2025 22602101 011426CC 3,800.00 Invoice: INDI106764 Annual Aerial Lift Safety Inspc./Inv.:INDI106764 IIA LIfting Service Inc INDI106874 12/17/2025 22602082 011426CC 465.75 Invoice: INDI106874 Safety Inspection/Unit: 3618 - Inv.: INDI106874 CHECK 2979698 TOTAL: 4,265.75
2979699 01/14/2026 PRTD 111799 ImageTrend LLC PS-INV-121111 12/18/2025 22602046 011426CC 4,808.58 Invoice: PS-INV-121111 Invoice - PS-INV121111 IT SOFTWARE Elite EMS - Saa CHECK 2979699 TOTAL: 4,808.58
2979700 01/14/2026 PRTD 101459 IMI Data Search Inc 1221-106174 12/31/2025 22602073 011426CC 60.00 Invoice: 1221-106174 Data Search - Credit Check for Job Applicants CHECK 2979700 TOTAL: 60.00
2979701 01/14/2026 PRTD 111721 Intercare Holdings Insurance Serv 76-014632 12/31/2025 011426CC 39,225.75 Invoice: 76-014632 Dec 2025 - Monthly Claims Billing CHECK 2979701 TOTAL: 39,225.75
2979702 01/14/2026 PRTD 103275 International Code Council Inc Q15.00039348 12/11/2025 22602016 011426CC 5,716.00 Invoice: Q15.00039348 Digital Codes Premium 3 yrs.
CHECK 2979702 TOTAL: 5,716.00
2979703 01/14/2026 PRTD 106069 Retail Acquisition & Development 9004753886 12/22/2025 22601999 011426CC 670.96 Invoice: 9004753886 Motorola Radio Batteries CHECK 2979703 TOTAL: 670.96
2979704 01/14/2026 PRTD 111095 James Pledger 082525REIMB 08/25/2025 22600682 011426CC 100.81 Invoice: 082525REIMB Gatorade & Water for crew excessive Heat wave CHECK 2979704 TOTAL: 100.81
2979705 01/14/2026 PRTD 105079 JANET TAKENOUCHI 010726 01/07/2026 011426CC 7,984.20 Invoice: 010726 Ceramics - Fall-Winter 2025 CHECK 2979705 TOTAL: 7,984.20
01/14/2026 14:40 |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
2979706 01/14/2026 PRTD 112446 Jennifer Crees Swan & Associates 25-02 01/05/2026 011426CC 14,062.50 Invoice: 25-02 Homeless Plan CHECK 2979706 TOTAL: 14,062.50
2979707 01/14/2026 PRTD 100216 Jennifer Macchiarella 010626 01/06/2026 011426CC 2,679.60 Invoice: 010626 Children Piano lessons CHECK 2979707 TOTAL: 2,679.60
2979708 01/14/2026 PRTD 109359 K-9 Services LLC 453 01/04/2026 22600102 011426CC 175.98 Invoice: 453 K9 Food and Supplies K-9 Services LLC 452 01/04/2026 011426CC 1,500.00 Invoice: 452 K-9 Services (Gold Coast) - Ca CHECK 2979708 TOTAL: 1,675.98
2979709 01/14/2026 PRTD 104140 K.N.R Attorney Service 2025-01229 12/29/2025 22602068 011426CC 145.00 Invoice: 2025-01229 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2979709 TOTAL: 145.00
2979710 01/14/2026 PRTD 100180 Kane Ballmer and Berkman 29197 06/08/2025 011426CC 420.00 Invoice: 29197 Kane Ballmer Berkman CHECK 2979710 TOTAL: 420.00
2979711 01/14/2026 PRTD 111160 Kelly Spicers Stores 12074188 11/07/2025 22601962 011426CC 2,224.14 Invoice: 12074188 PAPER (FOR OFFICE AND PRINT SHOP USE) Kelly Spicers Stores 12076524 11/11/2025 22601962 011426CC 318.41 Invoice: 12076524 PAPER (FOR OFFICE AND PRINT SHOP USE) Kelly Spicers Stores 12105289 12/15/2025 22601961 011426CC 1,855.99 Invoice: 12105289 Specialty paper - Graphic Services Kelly Spicers Stores 12105259 12/15/2025 22601961 011426CC 724.27 Invoice: 12105259 Specialty paper - Graphic Services CHECK 2979711 TOTAL: 5,122.81
2979712 01/14/2026 PRTD 103798 Kimball Midwest 104057809 01/02/2026 22600849 011426CC 1,211.20 Invoice: 104057809 Furnish Hardware Supplies - Annual 01/14/2026 14:40 |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
Kimball Midwest 103830979 10/10/2025 22600849 011426CC 115.05 Invoice: 103830979 Furnish Hardware Supplies - Annual Kimball Midwest 103853114 10/17/2025 22600849 011426CC 483.88 Invoice: 103853114 Furnish Hardware Supplies - Annual CHECK 2979712 TOTAL: 1,810.13
2979713 01/14/2026 PRTD 105583 Konica Minolta Business Solutions 505299610 12/26/2025 011426CC 12.59 Invoice: 505299610 Konica Minolta Business Soluti Konica Minolta Business Solutions 505309836 12/27/2025 011426CC 12.00 Invoice: 505309836 Konica Minolta Business Soluti Konica Minolta Business Solutions 505360068 12/30/2025 011426CC 277.80 Invoice: 505360068 Konica Minolta Business Soluti Konica Minolta Business Solutions 505530920 12/31/2025 011426CC 16.29 Invoice: 505530920 Konica Minolta Business Soluti Konica Minolta Business Solutions 505564850 12/02/2025 011426CC 12.90 Invoice: 505564850 Konica Minolta Business Soluti Konica Minolta Business Solutions 505781142 12/26/2025 011426CC 14.76 Invoice: 505781142 Konica Minolta Business Soluti Konica Minolta Business Solutions 505785680 12/27/2025 011426CC 12.00 Invoice: 505785680 Konica Minolta Business Soluti Konica Minolta Business Solutions 9010714693 12/22/2025 011426CC 3,265.90 Invoice: 9010714693 Konica Minolta Business Soluti CHECK 2979713 TOTAL: 3,624.24
2979714 01/14/2026 PRTD 110758 Konica Minolta Premier Finance 570640250 12/31/2025 011426CC 161.60 Invoice: 570640250 Konica Minolta Premier Finance Konica Minolta Premier Finance 572401685 01/04/2026 011426CC 1,275.76 Invoice: 572401685 Konica Minolta Premier Finance CHECK 2979714 TOTAL: 1,437.36
2979715 01/14/2026 PRTD 101068 Lawrence Roll Up Doors Inc 2527962 12/30/2025 011426CC 1,449.00 Invoice: 2527962 Lawrence Roll Up Doors Inc/On- CHECK 2979715 TOTAL: 1,449.00
01/14/2026 14:40 |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
2979716 01/14/2026 PRTD 109140 Leopoldo Morales P38489/2026 12/31/2025 22602051 011426CC 250.00 Invoice: P38489/2026 Paramedic Recertification exp.09292028 CHECK 2979716 TOTAL: 250.00
2979717 01/14/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096200485 12/31/2025 22602078 011426CC 795.00 Invoice: 3096200485 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2979717 TOTAL: 795.00
2979718 01/14/2026 PRTD 111120 Littlejohn Communications Inc 01012026 01/02/2026 011426CC 200.00 Invoice: 01012026 LIttleJohn Communications - In CHECK 2979718 TOTAL: 200.00
2979719 01/14/2026 PRTD 100193 LN Curtis and Sons INV1024529 12/30/2025 22602025 011426CC 8,840.00 Invoice: INV1024529 Turnout Coats & Pants CHECK 2979719 TOTAL: 8,840.00
2979720 01/14/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220654408:01 06/18/2025 22600070 011426CC 6.59 Invoice: XA220654408:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211380648:01 07/17/2025 22600070 011426CC 60.54 Invoice: XA211380648:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220692865:01 01/06/2026 22600070 011426CC 205.96 Invoice: XA220692865:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XB240964668:01 01/07/2026 22600070 011426CC 339.53 Invoice: XB240964668:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220693617:01 01/07/2026 22600070 011426CC 1,053.58 Invoice: XA220693617:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220694898:01 01/09/2026 22600070 011426CC 1,678.49 Invoice: XA220694898:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211423448:01 10/09/2025 22600070 011426CC 1,821.84 Invoice: XA211423448:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA320253588:01 01/02/2026 22600070 011426CC 2,614.98 Invoice: XA320253588:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220646058:01 05/06/2025 22600070 011426CC -121.53 Invoice: XA220646058:01 CREDIT 01/14/2026 14:40 |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
Los Angeles Truck Centers LLC XA220668077:01 08/25/2025 22600070 011426CC -321.26 Invoice: XA220668077:01 CREDIT Los Angeles Truck Centers LLC XA220679568 10/20/2025 22600070 011426CC -555.25 Invoice: XA220679568 CREDIT CHECK 2979720 TOTAL: 6,783.47
2979721 01/14/2026 PRTD 103796 Madden Corporation 461937 12/30/2025 22600028 011426CC 52.45 Invoice: 461937 Messenger Services -return parts, etc.
CHECK 2979721 TOTAL: 52.45
2979722 01/14/2026 PRTD 111412 Marina Del Rey Toyota 197562 01/06/2026 22600009 011426CC 165.33 Invoice: 197562 Toyota repairs parts Marina Del Rey Toyota 197491 01/03/2026 22600009 011426CC 167.26 Invoice: 197491 Toyota repairs parts Marina Del Rey Toyota 197356 12/30/2025 22600009 011426CC 640.64 Invoice: 197356 Toyota repairs parts Marina Del Rey Toyota CM197356 01/08/2026 22600009 011426CC -570.25 Invoice: CM197356 CREDIT CHECK 2979722 TOTAL: 402.98
2979723 01/14/2026 PRTD 112281 Marvin Guardado DECEMBER2025 01/06/2026 22602072 011426CC 150.00 Invoice: DECEMBER2025 Self Defense Training December 2025 CHECK 2979723 TOTAL: 150.00
2979724 01/14/2026 PRTD 111015 MasterCorp Commercial Services LL 21860 12/29/2025 22601814 011426CC 325.00 Invoice: 21860 Dishwashing Service 12/19/25 MasterCorp Commercial Services LL 17731 08/25/2025 22601156 011426CC 4,935.98 Invoice: 17731 Weekly Day Services MasterCorp Commercial Services LL 18160 09/01/2025 22601156 011426CC 4,545.15 Invoice: 18160 Weekly Day Services MasterCorp Commercial Services LL 18294 09/08/2025 22601156 011426CC 4,935.98 Invoice: 18294 Weekly Day Services MasterCorp Commercial Services LL 18551 09/15/2025 22601156 011426CC 4,935.98 Invoice: 18551 Weekly Day Services MasterCorp Commercial Services LL 18601 09/22/2025 22601156 011426CC 5,124.15 01/14/2026 14:40 |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
Invoice: 18601 Weekly Day Services CHECK 2979724 TOTAL: 24,802.24
2979725 01/14/2026 PRTD 107855 Michael Canchola DEC22,2025REIMB 12/22/2025 22602050 011426CC 335.00 Invoice: DEC22,2025REIMB Turnout Boots CHECK 2979725 TOTAL: 335.00
2979726 01/14/2026 PRTD 111545 Michelle Hamilton 110925-111225REIMB 01/08/2026 22602138 011426CC 2,090.30 Invoice: 110925-111225REIMB IFEB Conference 2025 Honolulu, HI CHECK 2979726 TOTAL: 2,090.30
2979727 01/14/2026 PRTD 100240 Myers Tire Supply - Phoenix 63500140 12/30/2025 22600029 011426CC 45.04 Invoice: 63500140 Tires and Supplies CHECK 2979727 TOTAL: 45.04
2979728 01/14/2026 PRTD 111739 Napa Auto Parts 060582 01/08/2026 22600027 011426CC 9.53 Invoice: 060582 Miscellaneous auto parts Napa Auto Parts 060581 01/08/2026 22600027 011426CC 40.66 Invoice: 060581 Miscellaneous auto parts Napa Auto Parts 060324 01/06/2026 22600027 011426CC 59.77 Invoice: 060324 Miscellaneous auto parts Napa Auto Parts 059972 01/02/2026 22600027 011426CC 71.06 Invoice: 059972 Miscellaneous auto parts Napa Auto Parts 060236 01/05/2026 22600027 011426CC 78.37 Invoice: 060236 Miscellaneous auto parts Napa Auto Parts 060671 01/09/2026 22600027 011426CC 93.89 Invoice: 060671 Miscellaneous auto parts Napa Auto Parts 060328 01/06/2026 22600027 011426CC 95.10 Invoice: 060328 Miscellaneous auto parts Napa Auto Parts 060524 01/08/2026 22600027 011426CC 114.57 Invoice: 060524 Miscellaneous auto parts Napa Auto Parts 060054 01/03/2026 22600027 011426CC 155.32 Invoice: 060054 Miscellaneous auto parts Napa Auto Parts 060127 01/05/2026 22600027 011426CC 160.20 Invoice: 060127 Miscellaneous auto parts 01/14/2026 14:40 |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
Napa Auto Parts 060672 01/09/2026 22600027 011426CC 246.51 Invoice: 060672 Miscellaneous auto parts Napa Auto Parts 059958 01/01/2026 22600027 011426CC 336.59 Invoice: 059958 Miscellaneous auto parts Napa Auto Parts 060117 01/05/2026 22600027 011426CC 419.88 Invoice: 060117 Miscellaneous auto parts Napa Auto Parts 060332 01/06/2026 22600027 011426CC 506.03 Invoice: 060332 Miscellaneous auto parts Napa Auto Parts 060624 01/08/2026 22600027 011426CC 1,126.57 Invoice: 060624 Miscellaneous auto parts Napa Auto Parts 059897 12/30/2025 22600027 011426CC -125.69 Invoice: 059897 CREDIT CHECK 2979728 TOTAL: 3,388.36
2979729 01/14/2026 PRTD 112501 Now Thats Major Inc 1215 12/15/2025 011426CC 5,300.00 Invoice: 1215 MAJOR. Performer MLK Jr. Celeb CHECK 2979729 TOTAL: 5,300.00
2979730 01/14/2026 PRTD 101571 Occu-Med Ltd 1225112.1 11/30/2025 011426CC 6,095.60 Invoice: 1225112.1 Nov 2025, Medical Services Occu-Med Ltd 0126112.1 12/31/2025 011426CC 10,145.60 Invoice: 0126112.1 Dec 2025, Medical Services CHECK 2979730 TOTAL: 16,241.20
2979731 01/14/2026 PRTD 108642 Office Depot Inc 450281839001 01/05/2026 22602017 011426CC 8,585.85 Invoice: 450281839001 P/N: 420012 Boise Aspen 30% Recycled 8 1/2 x 11 Office Depot Inc 450768837001 12/18/2025 22601943 011426CC 60.61 Invoice: 450768837001 Office Supplies Office Depot Inc 447240211001 12/23/2025 22601986 011426CC 132.47 Invoice: 447240211001 ITEM: OIC(R) Binder Clips, Small, 3/4, Black, Box Office Depot Inc 447240213001 12/27/2025 22601986 011426CC 47.27 Invoice: 447240213001 ITEM: OIC(R) Binder Clips, Small, 3/4, Black, Box Office Depot Inc 453428075001 12/23/2025 22601974 011426CC 60.09 Invoice: 453428075001 Office supplies 01/14/2026 14:40 |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
Office Depot Inc 453428076001 12/23/2025 22601974 011426CC 35.68 Invoice: 453428076001 Office supplies Office Depot Inc 447942916001 12/30/2025 22602028 011426CC 222.65 Invoice: 447942916001 Office Supplies Senior Center- Nancy R Office Depot Inc 447942943001 12/30/2025 22602028 011426CC 11.45 Invoice: 447942943001 Office Supplies Senior Center- Nancy R Office Depot Inc 453292312001 12/31/2025 22602043 011426CC 71.67 Invoice: 453292312001 HR Supply Order Office Depot Inc 453292313001 12/31/2025 22602043 011426CC 29.27 Invoice: 453292313001 HR Supply Order Office Depot Inc 453292315001 12/31/2025 22602043 011426CC 27.61 Invoice: 453292315001 HR Supply Order Office Depot Inc 450183214001 12/09/2025 22601862 011426CC 111.69 Invoice: 450183214001 Office supplies Office Depot Inc 450183214002 12/11/2025 22601862 011426CC 9.22 Invoice: 450183214002 Office supplies Office Depot Inc 450183215001 12/15/2025 22601862 011426CC 37.67 Invoice: 450183215001 Office supplies CHECK 2979731 TOTAL: 9,443.20
2979732 01/14/2026 PRTD 100000 Ergun Dagdelen 41033291 12/26/2025 011426CC 50.00 Invoice: 41033291 Citation Refund CHECK 2979732 TOTAL: 50.00
2979733 01/14/2026 PRTD 100000 Reza Vandi / Ritz Plumbing P25-0529 11/19/2025 011426CC 217.56 Invoice: P25-0529 Work description Edit Paid $453.New Total $181.28 CHECK 2979733 TOTAL: 217.56
2979734 01/14/2026 PRTD 100000 Sarahang Construction E25-0936 01/05/2026 011426CC 293.30 Invoice: E25-0936 HEMS should be on ADU Permit CHECK 2979734 TOTAL: 293.30
2979735 01/14/2026 PRTD 100000 Sarahang Construction P25-0509 01/05/2026 011426CC 214.23 Invoice: P25-0509 HEMS should be on ADU Permit 01/14/2026 14:40 |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 2979735 TOTAL: 214.23
2979736 01/14/2026 PRTD 100000 Shawn's Pumpkin Patch SP25-00047 10/27/2025 011426CC 18.66 Invoice: SP25-00047 Overcharge CHECK 2979736 TOTAL: 18.66
2979737 01/14/2026 PRTD 112081 Peer Chacko Mmbrshp010126-12312612/30/2025 22602070 011426CC 845.80 Invoice: Mmbrshp010126-123126 Membership APA Annual Renewal 010126-123126 CHECK 2979737 TOTAL: 845.80
2979738 01/14/2026 PRTD 101399 Pirtek Commerce South 322-T0000018 12/12/2025 22600026 011426CC 3,547.10 Invoice: 322-T0000018 Hoses and custom hose assemblies CHECK 2979738 TOTAL: 3,547.10
2979739 01/14/2026 PRTD 110893 Quadient Finance USA Inc Postage120325 12/03/2025 22600767 011426CC 218.62 Invoice: Postage120325 Acct# 7900044080916822 12/03/25 CHECK 2979739 TOTAL: 218.62
2979740 01/14/2026 PRTD 110892 Quadient Leasing USA Inc Q2142767 12/18/2025 011426CC 1,223.07 Invoice: Q2142767 Quadient Leasing USA Inc CHECK 2979740 TOTAL: 1,223.07
2979741 01/14/2026 PRTD 102158 Quinn Company PC010467302 01/07/2026 22600030 011426CC 22.35 Invoice: PC010467302 Caterpillar/Tractor parts and supplies Quinn Company PC010467250 01/06/2026 22600030 011426CC 23.25 Invoice: PC010467250 Part Freight Out Quinn Company PC010467024 12/26/2025 22600030 011426CC 165.90 Invoice: PC010467024 Caterpillar/Tractor parts and supplies CHECK 2979741 TOTAL: 211.50
2979742 01/14/2026 PRTD 110555 Regency Shark Fire Services, Inc. 90737 01/06/2026 22600031 011426CC 360.50 Invoice: 90737 Fire extinguisher recharge CHECK 2979742 TOTAL: 360.50
01/14/2026 14:40 |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
2979743 01/14/2026 PRTD 107601 Regents of University of Californ 3013-1447 01/02/2026 011426CC 13,009.50 Invoice: 3013-1447 Regents of University of Calif CHECK 2979743 TOTAL: 13,009.50
2979744 01/14/2026 PRTD 110119 Richard Berliner Architect Inc 0018864 12/31/2025 011426CC 2,534.00 Invoice: 0018864 Berliner Architects CHECK 2979744 TOTAL: 2,534.00
2979745 01/14/2026 PRTD 100573 Rush Truck Centers 3044535123 01/02/2026 22600073 011426CC 139.30 Invoice: 3044535123 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044464818 12/23/2025 22600073 011426CC 3,922.41 Invoice: 3044464818 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3044241706 12/07/2025 22600073 011426CC -514.38 Invoice: 3044241706 CREDIT CHECK 2979745 TOTAL: 3,547.33
2979746 01/14/2026 PRTD 110433 Safety Kleen 98947024 12/24/2025 22602099 011426CC 3,901.68 Invoice: 98947024 Lubricant: Natural Gas Engine Oil/Inv.: 98947024 CHECK 2979746 TOTAL: 3,901.68
2979747 01/14/2026 PRTD 112516 Scot Brown 000 12/19/2025 011426CC 1,000.00 Invoice: 000 Dr. Scot Brown- MLK Jr. 2026 CHECK 2979747 TOTAL: 1,000.00
2979748 01/14/2026 PRTD 108807 Scott Kakuk 02042026-02062026 01/08/2026 22602107 011426CC 572.80 Invoice: 02042026-02062026 Critical Incident Response Training, San Diego, CA CHECK 2979748 TOTAL: 572.80
2979749 01/14/2026 PRTD 100313 Setco 240273 12/18/2025 22600034 011426CC 3,480.62 Invoice: 240273 Tractor tires - rubber guard for bucket CHECK 2979749 TOTAL: 3,480.62
2979750 01/14/2026 PRTD 110612 SHI International Corp B19997771 07/14/2025 22504168 011426CC 9,744.48 Invoice: B19997771 Variable Monthly Usage 01/14/2026 14:40 |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
SHI International Corp B20131322 08/14/2025 22504168 011426CC 7,753.48 Invoice: B20131322 Variable Monthly Usage SHI International Corp B20371039 10/14/2025 22504168 011426CC 2,137.16 Invoice: B20371039 Variable Monthly Usage SHI International Corp B20491711 11/13/2025 22504168 011426CC 2,137.27 Invoice: B20491711 Variable Monthly Usage CHECK 2979750 TOTAL: 21,772.39
2979751 01/14/2026 PRTD 106102 Jason Sims 02022026-02052026 01/06/2026 22602075 011426CC 135.00 Invoice: 02022026-02052026 Cal Chiefs Conference Critical Leadership, Carlsba CHECK 2979751 TOTAL: 135.00
2979752 01/14/2026 PRTD 112255 SOUTH COAST INDUSTRIAL DOOR INC 1025-132 10/31/2025 011426CC 4,935.00 Invoice: 1025-132 South Coast Industrial Door CHECK 2979752 TOTAL: 4,935.00
2979753 01/14/2026 PRTD 100331 Southern California Edison 700734976118-0126 01/08/2026 22600372 011426CC 2,047.26 Invoice: 700734976118-0126 PROJECT HOMEKEY 8016045103 12/4/25-1/5/26 Southern California Edison 700735021887-0126 01/08/2026 22600372 011426CC 2,423.79 Invoice: 700735021887-0126 PROJECT HOMEKEY 8016045055 12/4/25-1/5/26 CHECK 2979753 TOTAL: 4,471.05
2979754 01/14/2026 PRTD 104210 Southern Counties Lubricants 109680 12/22/2025 22602100 011426CC 6,511.28 Invoice: 109680 Lubricant: P66 Triton ATF 668/Inv.: 109680 CHECK 2979754 TOTAL: 6,511.28
2979755 01/14/2026 PRTD 108885 Spok Inc. J7956540X 11/30/2025 22600173 011426CC 48.72 Invoice: J7956540X ON-CALL PAGER SERVICE Acct# 7956540-4 Spok Inc. K7956540M 12/31/2025 22600173 011426CC 49.39 Invoice: K7956540M ON-CALL PAGER SERVICE Acct# 7956540-4 CHECK 2979755 TOTAL: 98.11
2979756 01/14/2026 PRTD 100340 State of California JAN-DEC2025 PD 01/01/2026 22602096 011426CC 1,352.00 Invoice: JAN-DEC2025 PD Underground Storage Tank Acct#044-008734 State of California JAN-DEC2025 CityYard01/01/2026 22602096 011426CC 1,301.00 01/14/2026 14:40 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: JAN-DEC2025 CityYard Underground Storage Tank Acct#044-010204 State of California JAN-DEC2025 FireSt#101/01/2026 22602096 011426CC 390.00 Invoice: JAN-DEC2025 FireSt#1 Underground Storage Tank Acct#044-010205 CHECK 2979756 TOTAL: 3,043.00
2979757 01/14/2026 PRTD 111438 Strericycle Inc 8012878212 12/18/2025 22600306 011426CC 47.72 Invoice: 8012878212 Document Shredding CHECK 2979757 TOTAL: 47.72
2979758 01/14/2026 PRTD 112263 Storm Water Inspection & Maintena 98217 01/08/2026 22503711 011426CC 3,220.00 Invoice: 98217 11/22-12/26/25, Prof Svcs, Stormtek Installs CHECK 2979758 TOTAL: 3,220.00
2979759 01/14/2026 PRTD 111027 Sun Pac Storage Containers Inc 3846744 12/31/2025 011426CC 93.00 Invoice: 3846744 SunPac Storage rental agreemen Sun Pac Storage Containers Inc 3846745 12/31/2025 011426CC 93.00 Invoice: 3846745 SunPac Storage rental agreemen CHECK 2979759 TOTAL: 186.00
2979760 01/14/2026 PRTD 111577 SUNBELT RENTALS, INC. 175856603-0001 10/20/2025 22601746 011426CC 4,730.33 Invoice: 175856603-0001 HVO Fuel Service Fee SUNBELT RENTALS, INC. 176355966-0001 10/30/2025 22601746 011426CC 3,431.34 Invoice: 176355966-0001 HVO Fuel Service Fee CHECK 2979760 TOTAL: 8,161.67
2979761 01/14/2026 PRTD 109435 The Aftermarket Parts Company LLC 84107515 01/02/2026 22600072 011426CC 25.89 Invoice: 84107515 New Flyer parts and supplies The Aftermarket Parts Company LLC 84107622 01/02/2026 22600072 011426CC 77.38 Invoice: 84107622 New Flyer parts and supplies The Aftermarket Parts Company LLC 84106258 12/30/2025 22600072 011426CC 129.63 Invoice: 84106258 New Flyer parts and supplies The Aftermarket Parts Company LLC 84112219 01/06/2026 22600072 011426CC 129.92 Invoice: 84112219 New Flyer parts and supplies The Aftermarket Parts Company LLC 84112499 01/06/2026 22600072 011426CC 129.92 Invoice: 84112499 New Flyer parts and supplies 01/14/2026 14:40 |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
The Aftermarket Parts Company LLC 84106259 12/30/2025 22600072 011426CC 160.71 Invoice: 84106259 New Flyer parts and supplies The Aftermarket Parts Company LLC 84114448 01/08/2026 22600072 011426CC 186.12 Invoice: 84114448 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103845 12/26/2025 22600072 011426CC 334.20 Invoice: 84103845 New Flyer parts and supplies The Aftermarket Parts Company LLC 84110962 01/05/2026 22600072 011426CC 358.23 Invoice: 84110962 New Flyer parts and supplies The Aftermarket Parts Company LLC 84114446 01/08/2026 22600072 011426CC 379.56 Invoice: 84114446 New Flyer parts and supplies The Aftermarket Parts Company LLC 84107514 01/02/2026 22600072 011426CC 581.32 Invoice: 84107514 New Flyer parts and supplies The Aftermarket Parts Company LLC 84117793 01/07/2026 22600072 011426CC 660.21 Invoice: 84117793 New Flyer parts and supplies The Aftermarket Parts Company LLC 84114447 01/08/2026 22600072 011426CC 756.34 Invoice: 84114447 New Flyer parts and supplies The Aftermarket Parts Company LLC 84112502 01/06/2026 22600072 011426CC 788.58 Invoice: 84112502 New Flyer parts and supplies The Aftermarket Parts Company LLC 84106257 12/30/2025 22600072 011426CC 1,020.51 Invoice: 84106257 New Flyer parts and supplies The Aftermarket Parts Company LLC 84118217 01/07/2026 22600072 011426CC 1,204.29 Invoice: 84118217 New Flyer parts and supplies The Aftermarket Parts Company LLC 84103876 01/26/2025 22600072 011426CC 1,254.28 Invoice: 84103876 New Flyer parts and supplies The Aftermarket Parts Company LLC 84117792 01/07/2026 22600072 011426CC 1,874.07 Invoice: 84117792 New Flyer parts and supplies The Aftermarket Parts Company LLC 84112377 01/06/2026 22600072 011426CC 3,181.01 Invoice: 84112377 New Flyer parts and supplies The Aftermarket Parts Company LLC 84112361 01/06/2026 22600072 011426CC 3,968.14 Invoice: 84112361 New Flyer parts and supplies CHECK 2979761 TOTAL: 17,200.31
2979762 01/14/2026 PRTD 100490 The Gas Company 12630329253-1225 12/26/2025 22600264 011426CC 487.72 Invoice: 12630329253-1225 PROJECT HOMEKEY 126-303-2925 01/14/2026 14:40 |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
The Gas Company 1284032991-1225 12/26/2025 22600264 011426CC 946.42 Invoice: 1284032991-1225 PROJECT HOMEKEY 128-403-2991 The Gas Company 1305032972-1225 12/26/2025 22600264 011426CC 126.22 Invoice: 1305032972-1225 PROJECT HOMEKEY 130-503-2972 CHECK 2979762 TOTAL: 1,560.36
2979763 01/14/2026 PRTD 110748 Time Warner Cable 221579301010126 01/01/2026 22600287 011426CC 15,306.89 Invoice: 221579301010126 PROJ HOMEKEY Acct# 221579301 CHECK 2979763 TOTAL: 15,306.89
2979764 01/14/2026 PRTD 110025 TireHub, LLC 55537317 12/22/2025 22600050 011426CC 129.84 Invoice: 55537317 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 55733740 01/02/2026 22600050 011426CC 563.18 Invoice: 55733740 Passenger and light truck tires. Goodyear - wheel CHECK 2979764 TOTAL: 693.02
2979765 01/14/2026 PRTD 109179 Tripepi Smith and Associates, Inc 16183 12/15/2025 011426CC 11,173.00 Invoice: 16183 Tripepi Smith & Associates Agr CHECK 2979765 TOTAL: 11,173.00
2979766 01/14/2026 PRTD 102519 Uline Inc 202324830 12/31/2025 22602067 011426CC 287.30 Invoice: 202324830 P/N: H-4897 STAINLESS STEEL PAIL PUMP Uline Inc 202387060 01/05/2026 22602086 011426CC 225.79 Invoice: 202387060 P/N: s-24997 Oil Only Sorbent Rolls - 15" x 150', CHECK 2979766 TOTAL: 513.09
2979767 01/14/2026 PRTD 100369 Underground Service Alert 720250223 08/01/2025 22601968 011426CC 392.00 Invoice: 720250223 CUL01 New Ticket Charges, (191) Underground Service Alert 820250223 09/01/2025 22601968 011426CC 336.00 Invoice: 820250223 CUL01 New Ticket Charges, (163) Underground Service Alert 920250227 10/01/2025 22601968 011426CC 556.00 Invoice: 920250227 CUL01 New Ticket Charges, (273) Underground Service Alert 1020250224 11/01/2025 22601968 011426CC 530.00 Invoice: 1020250224 CUL01 New Ticket Charges, (260) Underground Service Alert 1120250227 12/01/2025 22601968 011426CC 328.00 01/14/2026 14:40 |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
Invoice: 1120250227 CUL01 New Ticket Charges, (159) Underground Service Alert 1220250227 01/01/2026 22601968 011426CC 296.00 Invoice: 1220250227 CUL01 New Ticket Charges, (143) CHECK 2979767 TOTAL: 2,438.00
2979768 01/14/2026 PRTD 110278 Unifirst Corporation 2190446697 12/29/2025 22600448 011426CC 30.01 Invoice: 2190446697 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190449062 01/05/2026 22600449 011426CC 41.03 Invoice: 2190449062 Uniform Unifirst Corporation 2190449008 01/05/2026 22600468 011426CC 79.08 Invoice: 2190449008 Parks Uniforms Unifirst Corporation 2190446692 12/29/2025 22600450 011426CC 278.36 Invoice: 2190446692 Uniform Unifirst Corporation 2190449029 01/05/2026 22600486 011426CC 433.76 Invoice: 2190449029 Uniform Unifirst Corporation 2190448978 01/05/2026 22600461 011426CC 105.43 Invoice: 2190448978 Uniform Rental - Streets Unifirst Corporation 2190449068 01/05/2026 22600469 011426CC 34.89 Invoice: 2190449068 PRCS Mats Unifirst Corporation 2190449072 01/05/2026 22600469 011426CC 17.85 Invoice: 2190449072 PRCS Mats Unifirst Corporation 2190446703 12/29/2025 22600447 011426CC 18.57 Invoice: 2190446703 Uniform Unifirst Corporation 2190449058 12/29/2025 22600447 011426CC 18.57 Invoice: 2190449058 Uniform Unifirst Corporation 2190449063 01/05/2026 22600469 011426CC 26.01 Invoice: 2190449063 PRCS Mats Unifirst Corporation 2190449077 01/05/2026 22600469 011426CC 10.17 Invoice: 2190449077 PRCS Mats Unifirst Corporation 2190449081 01/05/2026 22600469 011426CC 17.85 Invoice: 2190449081 PRCS Mats Unifirst Corporation 2190442372 12/22/2025 22600450 011426CC 44.37 Invoice: 2190442372 Uniform Unifirst Corporation 2190442376 12/22/2025 22600450 011426CC 47.09 Invoice: 2190442376 Uniform 01/14/2026 14:40 |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
Unifirst Corporation 2190442366 12/22/2025 22600450 011426CC 19.77 Invoice: 2190442366 Uniform Unifirst Corporation 2190442385 12/22/2025 22600450 011426CC 28.17 Invoice: 2190442385 Uniform Unifirst Corporation 2190439799 12/15/2025 22600450 011426CC 44.37 Invoice: 2190439799 Uniform Unifirst Corporation 2190439810 12/15/2025 22600450 011426CC 47.09 Invoice: 2190439810 Uniform Unifirst Corporation 2190439774 12/15/2025 22600450 011426CC 19.77 Invoice: 2190439774 Uniform Unifirst Corporation 2190439830 12/15/2025 22600450 011426CC 28.17 Invoice: 2190439830 Uniform CHECK 2979768 TOTAL: 1,390.38
2979769 01/14/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5871989650 12/31/2025 22600167 011426CC 159.38 Invoice: 5871989650 K9 Program Veterinary Services CHECK 2979769 TOTAL: 159.38
2979770 01/14/2026 PRTD 101674 Verizon 6132451157 01/01/2026 22600566 011426CC 1,839.58 Invoice: 6132451157 M2M Wireless Acct# 742280647-00001 CHECK 2979770 TOTAL: 1,839.58
2979771 01/14/2026 PRTD 101674 Verizon 6131490209 12/20/2025 22602052 011426CC 1,870.99 Invoice: 6131490209 Acct# 370691171-00002 CHECK 2979771 TOTAL: 1,870.99
2979772 01/14/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0066990-2510-9 01/02/2026 22600572 011426CC 114,313.13 Invoice: 0066990-2510-9 Refuse land acct CHECK 2979772 TOTAL: 114,313.13
2979773 01/14/2026 PRTD 112250 Wastebuilt Environmental Solution 4169045 01/07/2026 22600011 011426CC 276.64 Invoice: 4169045 Automotive parts and supplies CHECK 2979773 TOTAL: 276.64
01/14/2026 14:40 |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
2979774 01/14/2026 PRTD 109406 Western States Fire Protection WSF741244 12/29/2025 011426CC 1,119.25 Invoice: WSF741244 Western States Fire Protection CHECK 2979774 TOTAL: 1,119.25
2979775 01/14/2026 PRTD 110260 Wex Bank 109858808 01/06/2025 22600327 011426CC 1,193.52 Invoice: 109858808 Vehicle Fuel-Chevron Gas Cards CHECK 2979775 TOTAL: 1,193.52
2979776 01/14/2026 PRTD 100399 Wittman Enterprises LLC 2512010 01/01/2026 011426CC 11,636.85 Invoice: 2512010 Wittman Enterprises CHECK 2979776 TOTAL: 11,636.85
NUMBER OF CHECKS 137 *** CASH ACCOUNT TOTAL *** 889,228.94
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 120 683,923.99
TOTAL EFT'S 17 205,304.95
*** GRAND TOTAL *** 889,228.94
01/15/2026 12:32 |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
320883 01/15/2026 EFT 109115 The Skateside 010626 01/06/2026 011526CC 970.20 Invoice: 010626 December 2025 Beginner & Intermediate Classes CHECK 320883 TOTAL: 970.20
320884 01/15/2026 EFT 110593 YSE Enterprise Corp 010626 01/07/2026 011526CC 4,504.50 Invoice: 010626 Winter Camp Week 1 Winter CHECK 320884 TOTAL: 4,504.50
2979777 01/15/2026 PRTD 108089 Southwest Lift & Equipment Inc 15782 12/31/2025 011526CC 8,891.43 Invoice: 15782 Southwest Lift & Equipment /Ma CHECK 2979777 TOTAL: 8,891.43
2979778 01/15/2026 PRTD 109633 Ted Salter 01062026 01/06/2026 011526CC 3,626.70 Invoice: 01062026 November Cardio Tennis for Kids Advanced & Begin CHECK 2979778 TOTAL: 3,626.70
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 17,992.83
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 12,518.13
TOTAL EFT'S 2 5,474.70
*** GRAND TOTAL *** 17,992.83
01/15/2026 12:31 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2485 01/15/2026 WIRE 107868 United States Department of Treas 516409 01/16/2026 011526PR 843,601.27 Invoice: 516409 Payroll Run 1 - Warrant 260111 CHECK 2485 TOTAL: 843,601.27
2486 01/15/2026 WIRE 107869 State of California - Franchise T 516410 01/16/2026 011526PR 202,366.12 Invoice: 516410 Payroll Run 1 - Warrant 260111 CHECK 2486 TOTAL: 202,366.12
2487 01/15/2026 WIRE 107871 CalPERS 516411 01/16/2026 011526PR 750,568.28 Invoice: 516411 Payroll Run 1 - Warrant 260111 CHECK 2487 TOTAL: 750,568.28
2488 01/15/2026 WIRE 110727 ExpertPay 516415 01/16/2026 011526PR 4,174.87 Invoice: 516415 Payroll Run 1 - Warrant 260111 CHECK 2488 TOTAL: 4,174.87
320885 01/15/2026 EFT 105836 Culver City Employees Association 516398 01/16/2026 011526PR 6,160.00 Invoice: 516398 Payroll Run 1 - Warrant 260111 CHECK 320885 TOTAL: 6,160.00
320886 01/15/2026 EFT 105837 Culver City Fire Management 516399 01/16/2026 011526PR 250.00 Invoice: 516399 Payroll Run 1 - Warrant 260111 CHECK 320886 TOTAL: 250.00
320887 01/15/2026 EFT 100092 Culver City Firefighters #1927 516396 01/16/2026 011526PR 5,712.25 Invoice: 516396 Payroll Run 1 - Warrant 260111 CHECK 320887 TOTAL: 5,712.25
320888 01/15/2026 EFT 105839 Culver City Management Group 516400 01/16/2026 011526PR 1,332.00 Invoice: 516400 Payroll Run 1 - Warrant 260111 CHECK 320888 TOTAL: 1,332.00
320889 01/15/2026 EFT 105841 Culver City Police Association 516401 01/16/2026 011526PR 10,530.38 Invoice: 516401 Payroll Run 1 - Warrant 260111 01/15/2026 12:31 |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 320889 TOTAL: 10,530.38
320890 01/15/2026 EFT 105842 Culver City Police Management Gro 516402 01/16/2026 011526PR 1,497.42 Invoice: 516402 Payroll Run 1 - Warrant 260111 CHECK 320890 TOTAL: 1,497.42
320891 01/15/2026 EFT 107829 ICMA Retirement Trust - 457 516406 01/16/2026 011526PR 228,909.25 Invoice: 516406 ICMA Plan #300166 - Warrant 260111 ICMA Retirement Trust - 457 516406A 01/16/2026 011526PR 236.25 Invoice: 516406A ICMA Plan #108403 - Warrant 260111 ICMA Retirement Trust - 457 516406B 01/16/2026 011526PR 3,491.00 Invoice: 516406B ICMA Plan #108696 - Warrant 260111 ICMA Retirement Trust - 457 516406C 01/16/2026 011526PR 27,304.74 Invoice: 516406C ICMA Plan #300166 Roth - Warrant 260111 CHECK 320891 TOTAL: 259,941.24
320892 01/15/2026 EFT 107830 ICMA Retirement Trust - 457 516407 01/16/2026 011526PR 67,050.00 Invoice: 516407 ICMA RHS Plan #803343 - Warrant 260111 ICMA Retirement Trust - 457 516407A 01/16/2026 011526PR 1,500.00 Invoice: 516407A ICMA RHS Plan #803340 - Warrant 260111 CHECK 320892 TOTAL: 68,550.00
320893 01/15/2026 EFT 107643 US Bank Institutional Trust-Weste 516403 01/16/2026 011526PR 7,106.97 Invoice: 516403 Payroll Run 1 - Warrant 260111 CHECK 320893 TOTAL: 7,106.97
CHECK 320894 TOTAL: 600.00
2979779 01/15/2026 PRTD 107826 Ameriflex LLC 516404 01/16/2026 011526PR 13,522.51 Invoice: 516404 Payroll Run 1 - Warrant 260111 CHECK 2979779 TOTAL: 13,522.51
320894 01/15/2026 EFT 109505 Yvonne M. Valdez 516413 01/16/2026 011526PR 600.00 Invoice: 516413 Warrant 260111 01/15/2026 12:31 |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
2979780 01/15/2026 PRTD 110445 Court-Ordered Debt Collections 516414 01/16/2026 011526PR 183.17 Invoice: 516414 Payroll Run 1 - Warrant 260111 CHECK 2979780 TOTAL: 183.17
2979781 01/15/2026 PRTD 107828 Los Angeles County Sheriff's Depa 516405 01/16/2026 011526PR 1,587.26 Invoice: 516405 Payroll Run 1 - Warrant 260111 CHECK 2979781 TOTAL: 1,587.26
2979782 01/15/2026 PRTD 107836 State of California 516408 01/16/2026 011526PR 2,780.71 Invoice: 516408 Payroll Run 1 - Warrant 260111 CHECK 2979782 TOTAL: 2,780.71
2979783 01/15/2026 PRTD 109258 Employment Development Department 516412 01/16/2026 011526PR 92.50 Invoice: 516412 Payroll Run 1 - Warrant 260111 CHECK 2979783 TOTAL: 92.50
2979784 01/15/2026 PRTD 100373 United Way of Greater Los Angeles 516397 01/16/2026 011526PR 17.00 Invoice: 516397 Payroll Run 1 - Warrant 260111 CHECK 2979784 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 2,180,573.95
COUNT AMOUNT
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TOTAL PRINTED CHECKS 6 18,183.15
TOTAL WIRE TRANSFERS 4 1,800,710.54
TOTAL EFT'S 10 361,680.26
*** GRAND TOTAL *** 2,180,573.95
01/07/2026 12:57 |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
92267 01/07/2026 PRTD 112010 Troynetta Johnson JANUARY2026 12/16/2025 22602030 010726S8 84.00 Invoice: JANUARY2026 UTILITY REIMBURSEMENT JANUANRY 2026 CHECK 92267 TOTAL: 84.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 84.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 84.00
*** GRAND TOTAL *** 84.00