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: March 16, 2026
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for February 28, 2026 through March 6, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/3/2026 2509 WIRE 1 1,047,420.18$ 1,047,420.18$ 3/3/2026 2510 WIRE 1 1,000,000.00$ 1,000,000.00$ 3/3/2026 2511 WIRE 1 500,000.00$ 500,000.00$
3/4/2026 2980542-2980638 97 633,603.55$ 322248-322278 31 1,069,745.54$ 1,703,349.09$ -$
-$
-$
-$
100 3,181,023.73$ 31 1,069,745.54$ 4,250,769.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/3/3026 2513 WIRE 1 1,900.00$ 1,900.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,900.00$ 0 -$ 1,900.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A -$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/3/2026 2512 WIRE 1 5,008,229.11$ 5,008,229.11$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 5,008,229.11$ 0 -$ 5,008,229.11$ Grand Total 9,260,898.38$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2509-2513, #322248-322278, #2980542-2980638, # ALL IN THE AMOUNT OF $9,260,898.38
By: ___________________________________________
Finance and Judiciary Committee
bl
03/03/2026 11:57 |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
2509 03/03/2026 WIRE 100258 CalPERS March 2026 02/17/2026 030326WR 1,047,420.18 Invoice: March 2026 CalPERS Health Bill March 2026 CHECK 2509 TOTAL: 1,047,420.18
2510 03/03/2026 WIRE 112552 4464 SEPULVEDA BLVD, LP 932600637 02/09/2026 030326WR 1,000,000.00 Invoice: 932600637 Escrow Jublio Village CHECK 2510 TOTAL: 1,000,000.00
2511 03/03/2026 WIRE 110190 The Wende Museum of the Cold War January 16 2026 01/16/2026 030326WR 500,000.00 Invoice: January 16 2026 Housing Project at Wende Museum CHECK 2511 TOTAL: 500,000.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 2,547,420.18
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 2,547,420.18
*** GRAND TOTAL *** 2,547,420.18
03/04/2026 14:06 |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
322248 03/04/2026 EFT 101268 1st Class Preparatory Inc 022326 02/23/2026 030426CC 1,881.60 Invoice: 022326 Winter February 2026 CHECK 322248 TOTAL: 1,881.60
322249 03/04/2026 EFT 101488 Akiko Miyoshi 022426 02/24/2026 030426CC 2,397.50 Invoice: 022426 Beginners & Seniors February 2026 CHECK 322249 TOTAL: 2,397.50
322250 03/04/2026 EFT 110832 Amazon Capitol Services Inc 1T6J-JQHW-MDD4 01/05/2026 22602040 030426CC 18.56 Invoice: 1T6J-JQHW-MDD4 HR Office Supply Order Amazon Capitol Services Inc 1J11-FRYL-GDP9 02/24/2026 22602552 030426CC 26.56 Invoice: 1J11-FRYL-GDP9 ITEM: FIXSMITH Professional Lever Action Grease G Amazon Capitol Services Inc 1YDV-9MH6-J9MF 02/19/2026 22602496 030426CC 53.29 Invoice: 1YDV-9MH6-J9MF ITEM: Bona Hardwood Floor Cleaner Refill - 128 fl Amazon Capitol Services Inc 1XFC-9VQT-KLWD 02/20/2026 22602334 030426CC 79.65 Invoice: 1XFC-9VQT-KLWD ITEM: Bostitch Office EZ Squeeze Heavy Duty 3 Hol Amazon Capitol Services Inc 1R7L-KNRN-1V1Q 01/14/2026 22602132 030426CC 131.06 Invoice: 1R7L-KNRN-1V1Q HR Office Supply Order Amazon Capitol Services Inc 1JK1-TQN6-LCP1 02/19/2026 22602491 030426CC 571.68 Invoice: 1JK1-TQN6-LCP1 ITEM: PADOOR Non-Slip Bath-Mats for Bathroom, Rub Amazon Capitol Services Inc 196G-W1L3-QMPT 01/15/2026 22602131 030426CC 625.69 Invoice: 196G-W1L3-QMPT HR Supply Order Amazon Capitol Services Inc 1K4C-KY1P-X4KH 02/22/2026 22602465 030426CC 33.78 Invoice: 1K4C-KY1P-X4KH ITEM: Amazon Basics Bubble Cushioning Wrap Packin Amazon Capitol Services Inc 1FQ6-HPKT-GGQ7 02/23/2026 22602465 030426CC 17.35 Invoice: 1FQ6-HPKT-GGQ7 ITEM: Amazon Basics Bubble Cushioning Wrap Packin CHECK 322250 TOTAL: 1,557.62
322251 03/04/2026 EFT 109773 American Restore, Inc. 1 01/26/2026 030426CC 425,763.00 Invoice: 1 11/25/25 - 1/26/26, CC Concrete Overlay TS Tipping CHECK 322251 TOTAL: 425,763.00
322252 03/04/2026 EFT 101080 Becnel Uniforms 90040-1 02/19/2026 030426CC 474.01 Invoice: 90040-1 Becnel Uniforms / Transit Empl - Lisa Green Becnel Uniforms 89971-1 02/17/2026 030426CC 45.00 03/04/2026 14:06 |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: 89971-1 Becnel Uniforms / Transit Empl - Edwin Jenkins Becnel Uniforms 89972-1 02/17/2026 030426CC 570.06 Invoice: 89972-1 Becnel Uniforms / Transit Empl - Bruce Rodriguez CHECK 322252 TOTAL: 1,089.07
322253 03/04/2026 EFT 110447 Behnam Kanani 022426 02/24/2026 030426CC 6,555.50 Invoice: 022426 Intermediate/Advanced February 2026 CHECK 322253 TOTAL: 6,555.50
322254 03/04/2026 EFT 101205 Beyond Pre-K in Spanish 022526 02/25/2026 030426CC 9,851.10 Invoice: 022526 Aftercare February 2026 CHECK 322254 TOTAL: 9,851.10
322255 03/04/2026 EFT 112220 Creative Zen Inc 1358 01/02/2026 030426CC 950.00 Invoice: 1358 Maintenance - Japanese Garden Creative Zen Inc 1361 01/28/2026 030426CC 2,150.00 Invoice: 1361 Maintenance - Japanese Garden & Planting Bambusa Creative Zen Inc 1365 02/27/2026 030426CC 950.00 Invoice: 1365 Maintenance - Japanese Garden CHECK 322255 TOTAL: 4,050.00
322256 03/04/2026 EFT 112373 Ecology Auto Parts Inc 148246 02/18/2026 030426CC 5,860.00 Invoice: 148246 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148245 02/18/2026 030426CC 3,654.00 Invoice: 148245 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148244 02/18/2026 030426CC 9,918.00 Invoice: 148244 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148161 02/13/2026 030426CC 586.00 Invoice: 148161 Transportation Services - 70-0006085 Ecology Auto Parts Inc 148243 02/13/2026 030426CC 36,332.00 Invoice: 148243 Transportation Services - 70-0006085 CHECK 322256 TOTAL: 56,350.00
03/04/2026 14:06 |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
322257 03/04/2026 EFT 102306 Fleming Environmental Inc 23371 11/10/2025 030426CC 2,372.00 Invoice: 23371 Transportation, Annual Monitoring Sys. Certificati Fleming Environmental Inc 23703 01/29/2026 030426CC 9,982.37 Invoice: 23703 Repair & Permit, Install Veeder Root Mag Probe CHECK 322257 TOTAL: 12,354.37
322258 03/04/2026 EFT 112190 Hasa Inc 1101400 02/20/2026 030426CC 359.72 Invoice: 1101400 Calcium Chloride (Prill) 50# bag Hasa Inc 1101624 02/23/2026 030426CC 1,700.84 Invoice: 1101624 Hasachlor & Muriatic Acid CHECK 322258 TOTAL: 2,060.56
322259 03/04/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00097 02/15/2026 030426CC 25,000.00 Invoice: 00097 Jan 26, Net Revenue Collected by CC CHECK 322259 TOTAL: 25,000.00
322260 03/04/2026 EFT 111606 HAYDEN AI TECHNOLOGIES, INC. 00093 01/20/2026 030426CC 56,314.25 Invoice: 00093 Nov/Dec 25, Net Revenue Collected by CC CHECK 322260 TOTAL: 56,314.25
322261 03/04/2026 EFT 101297 Merrimac Energy Group 2245444 02/18/2026 030426CC 2,300.31 Invoice: 2245444 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2245443 02/18/2026 030426CC 766.77 Invoice: 2245443 Renewable ULS Diesel 99 Carb, Bristol FIre Merrimac Energy Group 2245442 02/18/2026 030426CC 3,067.09 Invoice: 2245442 Renewable ULS Diesel 99 Carb, Fire St #1 Merrimac Energy Group 2245441 02/18/2026 030426CC 8,810.23 Invoice: 2245441 Renewable ULS Diesel 99 Carb, Transportation CHECK 322261 TOTAL: 14,944.40
322262 03/04/2026 EFT 108913 Michael Baker International, Inc 1277946 02/20/2026 030426CC 31,349.38 Invoice: 1277946 Prof Svcs - 2/1/26 - CMS - Washington Blvd/Costco CHECK 322262 TOTAL: 31,349.38
03/04/2026 14:06 |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
322263 03/04/2026 EFT 112114 Miracle Playground Sales of South 223447 03/03/2026 030426CC 47,325.50 Invoice: 223447 El Marino Park, Custom Sail, Fabric canopy Shade CHECK 322263 TOTAL: 47,325.50
322264 03/04/2026 EFT 112502 Odis Jones MARCH1,2026REIMB 02/26/2026 22601923 030426CC 5,000.00 Invoice: MARCH1,2026REIMB Temporary Rental Assistance MARCH 2026 CHECK 322264 TOTAL: 5,000.00
322265 03/04/2026 EFT 110957 Patt Conservation 3112 02/24/2026 030426CC 1,740.00 Invoice: 3112 Conservation Maintenance - Lion Fountain, 10/21/25 Patt Conservation 3113 02/24/2026 030426CC 9,450.00 Invoice: 3113 ER Conservation Treatment - sentry fountain CHECK 322265 TOTAL: 11,190.00
322266 03/04/2026 EFT 101405 Pintsize Fitness and Sports 022426 02/24/2026 030426CC 934.50 Invoice: 022426 Fall Session 2 - February CHECK 322266 TOTAL: 934.50
322267 03/04/2026 EFT 100557 Richards, Watson and Gershon 257277 02/23/2026 030426CC 66.00 Invoice: 257277 Prof Svcs Jan 2026, 10220-0013 BKK West Covina CHECK 322267 TOTAL: 66.00
322268 03/04/2026 EFT 110899 Rocket Smog LLC 01950 02/20/2026 22600471 030426CC 60.00 Invoice: 01950 Vehicle Smog Check CHECK 322268 TOTAL: 60.00
322269 03/04/2026 EFT 101227 RTI Consulting Inc CCPW2026-03 02/17/2026 030426CC 9,155.00 Invoice: CCPW2026-03 1/17-2/14/26, CMS, CC PD Restroom & Locker Rm Reno CHECK 322269 TOTAL: 9,155.00
322270 03/04/2026 EFT 110021 South Bay Fleet Specialist 22003 01/19/2026 22602533 030426CC 3,781.25 Invoice: 22003 Repair - Unit: 7114/Inv.: 22003 CHECK 322270 TOTAL: 3,781.25
03/04/2026 14:06 |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
322271 03/04/2026 EFT 112062 Swipejobs LLC 1236991 11/23/2025 22600631 030426CC 4,896.00 Invoice: 1236991 Temporary Maintenance Workers Parks Luis Correa Swipejobs LLC 1241220 12/28/2025 22600631 030426CC 6,171.00 Invoice: 1241220 Temporary Maintenance Workers Parks Luis Correa CHECK 322271 TOTAL: 11,067.00
322272 03/04/2026 EFT 108515 Tara Kamath 022526 02/25/2026 030426CC 1,289.40 Invoice: 022526 Winter February 2026 CHECK 322272 TOTAL: 1,289.40
322273 03/04/2026 EFT 111862 The Counseling Team International INV108712 02/23/2026 030426CC 1,200.00 Invoice: INV108712 Custom Training Course, Intro to TCTI (4) 1/21/26 The Counseling Team International INV108724 02/24/2026 030426CC 375.00 Invoice: INV108724 Psych Assessments/Screening 2/19/26 CHECK 322273 TOTAL: 1,575.00
322274 03/04/2026 EFT 109115 The Skateside 022526 02/25/2026 030426CC 3,065.30 Invoice: 022526 February 2026 Winter Camp Half Day CHECK 322274 TOTAL: 3,065.30
322275 03/04/2026 EFT 111677 TURBO IMAGES CORP. 000138 02/25/2026 030426CC 9,495.00 Invoice: 000138 Removal Existing Graphics, Green Full Wrap CHECK 322275 TOTAL: 9,495.00
322276 03/04/2026 EFT 111594 Urban Alchemy INV2443 02/19/2026 030426CC 50,682.94 Invoice: INV2443 Jan 26 - Culver City MOTELS Urban Alchemy INV2439 02/19/2026 030426CC 237,296.79 Invoice: INV2439 Jan 26 - Culver City Safe Sleep Village Urban Alchemy INV2416 01/31/2026 030426CC -3,019.01 Invoice: INV2416 CM00359 - 1/31/26, Overpayment due to invoice Adj.
CHECK 322276 TOTAL: 284,960.72
322277 03/04/2026 EFT 111594 Urban Alchemy INV2445 02/19/2026 030426CC 21,702.52 Invoice: INV2445 Jan 26 - Culver City LOVE 03/04/2026 14:06 |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 322277 TOTAL: 21,702.52
322278 03/04/2026 EFT 112389 Waking State Design 022426 02/24/2026 030426CC 7,560.00 Invoice: 022426 Feb 2026, Graphic Design Svcs - Cultural Affairs CHECK 322278 TOTAL: 7,560.00
2980542 03/04/2026 PRTD 101682 AAA Electric Motor Sales and Serv LSI-100627 11/12/2025 22602548 030426CC 208.10 Invoice: LSI-100627 (1)D116 1/15 HP - FASCO CHECK 2980542 TOTAL: 208.10
2980543 03/04/2026 PRTD 100008 Advanced Battery Systems 0203704-IN 02/25/2026 22600048 030426CC 1,846.07 Invoice: 0203704-IN Batteries and supplies CHECK 2980543 TOTAL: 1,846.07
2980544 03/04/2026 PRTD 109065 Airgas USA LLC 9169573569 02/24/2026 22600015 030426CC 245.99 Invoice: 9169573569 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Airgas USA LLC 9169450337 02/19/2026 22600015 030426CC 1,141.87 Invoice: 9169450337 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2980544 TOTAL: 1,387.86
2980545 03/04/2026 PRTD 100012 Airport Marina Ford 305190 02/26/2026 22600016 030426CC 97.70 Invoice: 305190 Ford parts and supplies Airport Marina Ford 305123 02/25/2026 22600016 030426CC 100.09 Invoice: 305123 Ford parts and supplies CHECK 2980545 TOTAL: 197.79
2980546 03/04/2026 PRTD 100904 Alex's Window Tinting 1285 02/20/2026 22602557 030426CC 300.00 Invoice: 1285 Alex's Window Tinting Inv. 1285 (1786) CHECK 2980546 TOTAL: 300.00
2980547 03/04/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3039933 02/17/2026 22600335 030426CC 484.91 Invoice: 3039933 (1775160000 ACR Press Jaw (1)1194000000 Brazing CHECK 2980547 TOTAL: 484.91
03/04/2026 14:06 |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
2980548 03/04/2026 PRTD 100015 Allstar Fire Equipment Inc 270289-1 02/02/2026 22602563 030426CC 140.70 Invoice: 270289-1 SCBA Repair CHECK 2980548 TOTAL: 140.70
2980549 03/04/2026 PRTD 108009 Alpine Technology Corporation 15109 02/23/2026 22601090 030426CC 1,085.00 Invoice: 15109 RAMS Software Support CHECK 2980549 TOTAL: 1,085.00
2980550 03/04/2026 PRTD 100876 Andy Gump Inc INV1296365 12/31/2025 030426CC 1,007.12 Invoice: INV1296365 12/16/25-1/12/26, Handwashing st, Grace Lutheran Andy Gump Inc INV1304731 01/31/2026 030426CC 1,007.48 Invoice: INV1304731 1/13-2/9/26 2-Station Handwashing - Grace Lutheran CHECK 2980550 TOTAL: 2,014.60
2980551 03/04/2026 PRTD 109841 AT&T 607418 02/13/2026 22600313 030426CC 920.00 Invoice: 607418 Location Activation Fee 1/19/26-2/10/26 CHECK 2980551 TOTAL: 920.00
2980552 03/04/2026 PRTD 100932 Bound Tree Medical 86102516 02/14/2026 22602551 030426CC 586.74 Invoice: 86102516 First Aid Supplies Bound Tree Medical 86104273 02/18/2026 22602547 030426CC 168.71 Invoice: 86104273 First Aid Supplies CHECK 2980552 TOTAL: 755.45
2980553 03/04/2026 PRTD 110864 Brianna Moss 020926-021326REIMB 02/19/2026 22602527 030426CC 304.10 Invoice: 020926-021326REIMB DWI SFST Instructor Anaheim, CA CHECK 2980553 TOTAL: 304.10
2980554 03/04/2026 PRTD 100053 California Transit Insurance Pool 03-2026-January 02/05/2026 030426CC 17,313.18 Invoice: 03-2026-January CalTIP - Transit Claims Admini CHECK 2980554 TOTAL: 17,313.18
2980555 03/04/2026 PRTD 108112 Cemex Construction Materials Paci 9453059305 01/30/2026 22602507 030426CC 825.87 Invoice: 9453059305 Streets - Concrete Materials 03/04/2026 14:06 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980555 TOTAL: 825.87
2980556 03/04/2026 PRTD 104326 Center Sinai Animal Hospital 954039 02/22/2026 22600418 030426CC 102.75 Invoice: 954039 Animal Services - Veterinarian services CHECK 2980556 TOTAL: 102.75
2980557 03/04/2026 PRTD 104002 Centinela Feed and Pet Supplies 2204 02/19/2026 22600101 030426CC 75.12 Invoice: 2204 K9 Food and Supplies CHECK 2980557 TOTAL: 75.12
2980558 03/04/2026 PRTD 111190 Charles Crosby 03202026-03232026 03/02/2026 22602615 030426CC 660.31 Invoice: 03202026-03232026 2026Las Vegas Metro Police K9 Trails Las Vegas, NV CHECK 2980558 TOTAL: 660.31
2980559 03/04/2026 PRTD 104385 City of Los Angeles 3961951000-0126 02/24/2026 030426CC 222.05 Invoice: 3961951000-0126 396-195-1000 City of Los Angeles 7861951000-0126 02/24/2026 030426CC 817.85 Invoice: 7861951000-0126 786-195-1000 CHECK 2980559 TOTAL: 1,039.90
2980560 03/04/2026 PRTD 109953 CoreSite, L.P. 1259464 03/01/2026 030426CC 3,104.07 Invoice: 1259464 CoreSite Fiber Network co-locations - March 2026 CHECK 2980560 TOTAL: 3,104.07
2980561 03/04/2026 PRTD 100707 County of Los Angeles 261738BL 02/13/2026 030426CC 1,199.22 Invoice: 261738BL January 26, Inmate Meal Service CHECK 2980561 TOTAL: 1,199.22
2980562 03/04/2026 PRTD 110889 Culver City Chevrolet 5487 02/25/2026 22600017 030426CC 2,669.55 Invoice: 5487 Chevy/GMC parts and supplies Culver City Chevrolet 5444 02/24/2026 22600017 030426CC 70.54 Invoice: 5444 Chevy/GMC parts and supplies Culver City Chevrolet 517820 02/18/2026 22602549 030426CC 2,619.39 Invoice: 517820 Chevy of Culver City - Unit 20167 Repair 03/04/2026 14:06 |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 2980562 TOTAL: 5,359.48
2980563 03/04/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 90472 02/20/2026 22600018 030426CC 17.71 Invoice: 90472 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90517 02/26/2026 22600018 030426CC 17.71 Invoice: 90517 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90545 03/02/2026 22600018 030426CC 6.61 Invoice: 90545 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90529 02/27/2026 22600018 030426CC 132.77 Invoice: 90529 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90526 02/27/2026 22600018 030426CC 954.24 Invoice: 90526 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 90434 02/18/2026 22600495 030426CC 425.24 Invoice: 90434 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 90465 02/20/2026 22600334 030426CC 62.42 Invoice: 90465 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90442 02/18/2026 22600334 030426CC 152.33 Invoice: 90442 BUILDING MAINTENANCE TOOLS & PARTS CULVER CITY INDUSTRIAL HARDWARE 90448 02/19/2026 22600334 030426CC 42.05 Invoice: 90448 BUILDING MAINTENANCE TOOLS & PARTS CHECK 2980563 TOTAL: 1,811.08
2980564 03/04/2026 PRTD 100710 Culver City Unified School Distri 0001 01/19/2026 22602553 030426CC 1,500.00 Invoice: 0001 CCMS Choir Performance "Choir ASB" CHECK 2980564 TOTAL: 1,500.00
2980565 03/04/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260292678 02/24/2026 22600069 030426CC 17.76 Invoice: X4-260292678 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292659 02/24/2026 22600069 030426CC 531.71 Invoice: X4-260292659 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292660 02/24/2026 22600069 030426CC 748.01 Invoice: X4-260292660 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-260292661 02/24/2026 22600069 030426CC 3,014.56 Invoice: X4-260292661 Cummins engine parts and supplies 03/04/2026 14:06 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980565 TOTAL: 4,312.04
2980566 03/04/2026 PRTD 109432 CWE F25789 12/17/2025 030426CC 66,565.75 Invoice: F25789 Prof Svcs - Sep-Nov 2025, Washington Blvd Regional CHECK 2980566 TOTAL: 66,565.75
2980567 03/04/2026 PRTD 101779 Davis Fluorescent 58455 02/24/2026 22600385 030426CC 87.80 Invoice: 58455 BLANKET PO - FACILITIES MAINTENANCE - LIGHTING CHECK 2980567 TOTAL: 87.80
2980568 03/04/2026 PRTD 106653 Troy Dunlap 03152026-03182026 02/19/2026 22602545 030426CC 1,040.11 Invoice: 03152026-03182026 CA Police Chiefs Annual Conference, San Diego CA CHECK 2980568 TOTAL: 1,040.11
2980569 03/04/2026 PRTD 107711 Ecko Green Enterprise 17206 02/26/2026 22600019 030426CC 3,576.12 Invoice: 17206 Heavy duty trash can liners & Tide laundry deterg CHECK 2980569 TOTAL: 3,576.12
2980570 03/04/2026 PRTD 100512 Eddings Bros Auto Parts Inc 962126 02/25/2026 22600053 030426CC 87.34 Invoice: 962126 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962225 02/27/2026 22600053 030426CC 88.17 Invoice: 962225 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962101 02/25/2026 22600053 030426CC 1,984.79 Invoice: 962101 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962331 03/02/2026 22600053 030426CC 335.70 Invoice: 962331 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 962282 02/27/2026 22600053 030426CC 544.50 Invoice: 962282 Auto/Medium truck parts and supplies CHECK 2980570 TOTAL: 3,040.50
2980571 03/04/2026 PRTD 112135 ePlus Technology, Inc. V3054988 01/13/2026 22602081 030426CC 1,174.11 Invoice: V3054988 Meraki APs and Licenses CHECK 2980571 TOTAL: 1,174.11
03/04/2026 14:06 |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
2980572 03/04/2026 PRTD 100120 Express Oil Co 2602029 02/06/2026 22602574 030426CC 522.50 Invoice: 2602029 Trucking, Pumping & Disp./Waste Oil/Inv.:2602029 CHECK 2980572 TOTAL: 522.50
2980573 03/04/2026 PRTD 106497 Robert Garrido 020926-021326REIMB 02/19/2026 22602528 030426CC 222.90 Invoice: 020926-021326REIMB DWI SFST Instructor Anaheim, CA CHECK 2980573 TOTAL: 222.90
2980574 03/04/2026 PRTD 101661 Generator Services Co Inc 82472 02/26/2026 22602605 030426CC 39.37 Invoice: 82472 P/N: GSCG046627-0 RADIATOR CAP CHECK 2980574 TOTAL: 39.37
2980575 03/04/2026 PRTD 101418 Golden State Water Company 70628100003-0226 02/18/2026 030426CC 606.27 Invoice: 70628100003-0226 70628100003 Golden State Water Company 00643400005-0226 02/18/2026 030426CC 405.32 Invoice: 00643400005-0226 643400005 Golden State Water Company 00814100004-0226 02/18/2026 030426CC 493.12 Invoice: 00814100004-0226 814100004 Golden State Water Company 01814100002-0226 02/18/2026 030426CC 495.85 Invoice: 01814100002-0226 1814100002 Golden State Water Company 03441200007-0226 02/18/2026 030426CC 61.57 Invoice: 03441200007-0226 3441200007 Golden State Water Company 03814100008-0226 02/18/2026 030426CC 1,213.78 Invoice: 03814100008-0226 3814100008 Golden State Water Company 05223200006-0226 02/18/2026 030426CC 1,089.25 Invoice: 05223200006-0226 5223200006 Golden State Water Company 06419200008-0226 02/18/2026 030426CC 863.95 Invoice: 06419200008-0226 6419200008 Golden State Water Company 08714100008-0226 02/18/2026 030426CC 723.65 Invoice: 08714100008-0226 8714100008 Golden State Water Company 10814100003-0226 02/18/2026 030426CC 495.85 Invoice: 10814100003-0226 10814100003 Golden State Water Company 11814100001-0226 02/18/2026 030426CC 156.83 Invoice: 11814100001-0226 11814100001 03/04/2026 14:06 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 13485100005-0226 02/18/2026 030426CC 678.26 Invoice: 13485100005-0226 13485100005 Golden State Water Company 13814100007-0226 02/18/2026 030426CC 495.85 Invoice: 13814100007-0226 13814100007 Golden State Water Company 14388687056-0226 02/18/2026 030426CC 824.85 Invoice: 14388687056-0226 14388687056 Golden State Water Company 14814100005-0226 02/18/2026 030426CC 1,591.55 Invoice: 14814100005-0226 14814100005 Golden State Water Company 15253400004-0226 02/18/2026 030426CC 61.57 Invoice: 15253400004-0226 15253400004 Golden State Water Company 16419200007-0226 02/18/2026 030426CC 61.57 Invoice: 16419200007-0226 16419200007 Golden State Water Company 18417045152-0226 02/18/2026 030426CC 41.51 Invoice: 18417045152-0226 18417045152 Golden State Water Company 18714100007-0226 02/18/2026 030426CC 516.55 Invoice: 18714100007-0226 18714100007 Golden State Water Company 19714100005-0226 02/18/2026 030426CC 661.77 Invoice: 19714100005-0226 19714100005 Golden State Water Company 20105300006-0226 02/18/2026 030426CC 42.87 Invoice: 20105300006-0226 20105300006 Golden State Water Company 20814100002-0226 02/18/2026 030426CC 156.83 Invoice: 20814100002-0226 20814100002 Golden State Water Company 21814100000-0226 02/18/2026 030426CC 2,691.62 Invoice: 21814100000-0226 21814100000 Golden State Water Company 23017100001-0226 02/18/2026 030426CC 1,622.11 Invoice: 23017100001-0226 23017100001 Golden State Water Company 23814100006-0226 02/18/2026 030426CC 56.12 Invoice: 23814100006-0226 23814100006 Golden State Water Company 24479100000-0226 02/18/2026 030426CC 74.83 Invoice: 24479100000-0226 24479100000 Golden State Water Company 24814100004-0226 02/18/2026 030426CC 495.85 Invoice: 24814100004-0226 24814100004 Golden State Water Company 26017100004-0226 02/18/2026 030426CC 55.05 Invoice: 26017100004-0226 26017100004 Golden State Water Company 26419200006-0226 02/18/2026 030426CC 994.13 03/04/2026 14:06 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 26419200006-0226 26419200006 Golden State Water Company 27457400003-0226 02/18/2026 030426CC 523.48 Invoice: 27457400003-0226 27457400003 Golden State Water Company 27928300006-0226 02/18/2026 030426CC 64.37 Invoice: 27928300006-0226 27928300006 Golden State Water Company 31814100009-0226 02/18/2026 030426CC 643.48 Invoice: 31814100009-0226 31814100009 Golden State Water Company 32814100007-0226 02/18/2026 030426CC 827.19 Invoice: 32814100007-0226 32814100007 Golden State Water Company 33814100005-0226 02/18/2026 030426CC 1,013.23 Invoice: 33814100005-0226 33814100005 Golden State Water Company 35223200003-0226 02/18/2026 030426CC 74.83 Invoice: 35223200003-0226 35223200003 Golden State Water Company 36639100001-0226 02/18/2026 030426CC 910.03 Invoice: 36639100001-0226 36639100001 Golden State Water Company 37714100007-0226 02/18/2026 030426CC 624.27 Invoice: 37714100007-0226 37714100007 Golden State Water Company 38714100005-0226 02/18/2026 030426CC 5,820.80 Invoice: 38714100005-0226 38714100005 Golden State Water Company 38742100001-0226 02/18/2026 030426CC 495.85 Invoice: 38742100001-0226 38742100001 Golden State Water Company 39714100003-0226 02/18/2026 030426CC 82.34 Invoice: 39714100003-0226 39714100003 Golden State Water Company 41814100008-0226 02/18/2026 030426CC 498.57 Invoice: 41814100008-0226 41814100008 Golden State Water Company 42177100007-0226 02/18/2026 030426CC 310.93 Invoice: 42177100007-0226 42177100007 Golden State Water Company 29714100004-0226 02/18/2026 030426CC 42.87 Invoice: 29714100004-0226 29714100004 Golden State Water Company 40814100000-0226 02/18/2026 030426CC 495.85 Invoice: 40814100000-0226 40814100000 Golden State Water Company 42814100006-0226 02/18/2026 030426CC 299.07 Invoice: 42814100006-0226 42814100006 Golden State Water Company 43814100004-0226 02/18/2026 030426CC 888.87 Invoice: 43814100004-0226 43814100004 03/04/2026 14:06 |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
Golden State Water Company 44814100002-0226 02/18/2026 030426CC 112.68 Invoice: 44814100002-0226 44814100002 Golden State Water Company 47017100000-0226 02/18/2026 030426CC 55.05 Invoice: 47017100000-0226 47017100000 Golden State Water Company 47714100006-0226 02/18/2026 030426CC 564.89 Invoice: 47714100006-0226 47714100006 Golden State Water Company 49710200004-0226 02/18/2026 030426CC 177.53 Invoice: 49710200004-0226 49710200004 Golden State Water Company 49714100002-0226 02/18/2026 030426CC 1,772.93 Invoice: 49714100002-0226 49714100002 Golden State Water Company 50814100009-0226 02/18/2026 030426CC 156.83 Invoice: 50814100009-0226 50814100009 Golden State Water Company 52388347099-0226 02/18/2026 030426CC 235.21 Invoice: 52388347099-0226 52388347099 Golden State Water Company 52441200004-0226 02/18/2026 030426CC 504.21 Invoice: 52441200004-0226 52441200004 Golden State Water Company 52814100005-0226 02/18/2026 030426CC 562.16 Invoice: 52814100005-0226 52814100005 Golden State Water Company 52956100003-0226 02/18/2026 030426CC 329.22 Invoice: 52956100003-0226 52956100003 Golden State Water Company 53296400004-0226 02/18/2026 030426CC 42.87 Invoice: 53296400004-0226 53296400004 Golden State Water Company 53814100003-0226 02/18/2026 030426CC 861.27 Invoice: 53814100003-0226 53814100003 Golden State Water Company 54780400005-0226 02/18/2026 030426CC 538.73 Invoice: 54780400005-0226 54780400005 Golden State Water Company 54814100001-0226 02/18/2026 030426CC 493.12 Invoice: 54814100001-0226 54814100001 Golden State Water Company 57714100005-0226 02/18/2026 030426CC 310.93 Invoice: 57714100005-0226 57714100005 Golden State Water Company 58714100003-0226 02/18/2026 030426CC 1,969.69 Invoice: 58714100003-0226 58714100003 Golden State Water Company 59714100001-0226 02/18/2026 030426CC 2,420.31 Invoice: 59714100001-0226 59714100001 03/04/2026 14:06 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 59731200008-0226 02/18/2026 030426CC 278.00 Invoice: 59731200008-0226 59731200008 Golden State Water Company 61814100006-0226 02/18/2026 030426CC 571.79 Invoice: 61814100006-0226 61814100006 Golden State Water Company 61956100004-0226 02/18/2026 030426CC 574.60 Invoice: 61956100004-0226 61956100004 Golden State Water Company 62119100006-0226 02/18/2026 030426CC 140.22 Invoice: 62119100006-0226 62119100006 Golden State Water Company 62814100004-0226 02/18/2026 030426CC 937.66 Invoice: 62814100004-0226 62814100004 Golden State Water Company 63814100002-0226 02/18/2026 030426CC 999.43 Invoice: 63814100002-0226 63814100002 Golden State Water Company 64814100000-0226 02/18/2026 030426CC 443.34 Invoice: 64814100000-0226 64814100000 Golden State Water Company 65882318556-0226 02/18/2026 030426CC 557.67 Invoice: 65882318556-0226 65882318556 Golden State Water Company 67714100004-0226 02/18/2026 030426CC 1,262.83 Invoice: 67714100004-0226 67714100004 Golden State Water Company 68714100002-0226 02/18/2026 030426CC 631.18 Invoice: 68714100002-0226 68714100002 Golden State Water Company 69714100000-0226 02/18/2026 030426CC 310.93 Invoice: 69714100000-0226 69714100000 Golden State Water Company 70814100007-0226 02/18/2026 030426CC 495.85 Invoice: 70814100007-0226 70814100007 Golden State Water Company 71814100005-0226 02/18/2026 030426CC 550.01 Invoice: 71814100005-0226 71814100005 Golden State Water Company 72814100003-0226 02/18/2026 030426CC 156.83 Invoice: 72814100003-0226 72814100003 Golden State Water Company 73814100001-0226 02/18/2026 030426CC 1,048.91 Invoice: 73814100001-0226 73814100001 Golden State Water Company 74814100009-0226 02/18/2026 030426CC 1,477.00 Invoice: 74814100009-0226 74814100009 Golden State Water Company 75864529534-0226 02/18/2026 030426CC 68.30 Invoice: 75864529534-0226 75864529534 Golden State Water Company 77714100003-0226 02/18/2026 030426CC 37.42 03/04/2026 14:06 |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: 77714100003-0226 77714100003 Golden State Water Company 79714100009-0226 02/18/2026 030426CC 495.85 Invoice: 79714100009-0226 79714100009 Golden State Water Company 80814100006-0226 02/18/2026 030426CC 495.85 Invoice: 80814100006-0226 80814100006 Golden State Water Company 81814100004-0226 02/18/2026 030426CC 495.85 Invoice: 81814100004-0226 81814100004 Golden State Water Company 81948400007-0226 02/18/2026 030426CC 495.85 Invoice: 81948400007-0226 81948400007 Golden State Water Company 82814100002-0226 02/18/2026 030426CC 331.64 Invoice: 82814100002-0226 82814100002 Golden State Water Company 83814100000-0226 02/18/2026 030426CC 1,373.64 Invoice: 83814100000-0226 83814100000 Golden State Water Company 83836100004-0226 02/18/2026 030426CC 71.37 Invoice: 83836100004-0226 83836100004 Golden State Water Company 84450500008-0226 02/18/2026 030426CC 608.99 Invoice: 84450500008-0226 84450500008 Golden State Water Company 84814100008-0226 02/18/2026 030426CC 1,041.18 Invoice: 84814100008-0226 84814100008 Golden State Water Company 87055100009-0226 02/18/2026 030426CC 495.85 Invoice: 87055100009-0226 87055100009 Golden State Water Company 87714100002-0226 02/18/2026 030426CC 344.89 Invoice: 87714100002-0226 87714100002 Golden State Water Company 89543400009-0226 02/18/2026 030426CC 809.14 Invoice: 89543400009-0226 89543400009 Golden State Water Company 89714100008-0226 02/18/2026 030426CC 310.93 Invoice: 89714100008-0226 89714100008 Golden State Water Company 90814100005-0226 02/18/2026 030426CC 156.83 Invoice: 90814100005-0226 90814100005 Golden State Water Company 91814100003-0226 02/18/2026 030426CC 546.99 Invoice: 91814100003-0226 91814100003 Golden State Water Company 92814100001-0226 02/18/2026 030426CC 599.42 Invoice: 92814100001-0226 92814100001 Golden State Water Company 93814100009-0226 02/18/2026 030426CC 965.97 Invoice: 93814100009-0226 93814100009 03/04/2026 14:06 |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
Golden State Water Company 94244348333-0226 02/18/2026 030426CC 344.89 Invoice: 94244348333-0226 94244348333 Golden State Water Company 94611200000-0226 02/18/2026 030426CC 57.55 Invoice: 94611200000-0226 94611200000 Golden State Water Company 94814100007-0226 02/18/2026 030426CC 520.75 Invoice: 94814100007-0226 94814100007 Golden State Water Company 97055100008-0226 02/18/2026 030426CC 443.34 Invoice: 97055100008-0226 97055100008 Golden State Water Company 97714100001-0226 02/18/2026 030426CC 80.28 Invoice: 97714100001-0226 97714100001 Golden State Water Company 98714100009-0226 02/18/2026 030426CC 510.43 Invoice: 98714100009-0226 98714100009 Golden State Water Company 99714100007-0226 02/18/2026 030426CC 495.85 Invoice: 99714100007-0226 99714100007 Golden State Water Company 01939019715-0226 02/18/2026 030426CC 170.93 Invoice: 01939019715-0226 1939019715 CHECK 2980575 TOTAL: 65,258.22
2980576 03/04/2026 PRTD 111915 EF fbo Good Guard Security Inc. 13625 01/02/2026 030426CC 5,574.66 Invoice: 13625 Dec 25, CC Ambassador, Unarmed Security EF fbo Good Guard Security Inc. 14009 02/03/2026 030426CC 14,753.18 Invoice: 14009 Jan 26, CC Transportation, Unarmed Security CHECK 2980576 TOTAL: 20,327.84
2980577 03/04/2026 PRTD 100142 Graingers 9820191881 02/24/2026 22600022 030426CC 72.88 Invoice: 9820191881 Industrial Products and Supplies Graingers 9823710604 02/26/2026 22600022 030426CC 60.74 Invoice: 9823710604 Industrial Products and Supplies Graingers 9824784608 02/27/2026 22600022 030426CC 102.97 Invoice: 9824784608 Industrial Products and Supplies Graingers 9689320716 10/27/2025 22600022 030426CC 177.69 Invoice: 9689320716 Industrial Products and Supplies Graingers 9802435991 02/10/2026 22602504 030426CC 189.78 Invoice: 9802435991 Sewer Maintenance Supplies 03/04/2026 14:06 |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
Graingers 9802436007 02/10/2026 22602505 030426CC 189.78 Invoice: 9802436007 Sewer Maintenance Supplies Graingers 9748207744 12/18/2025 22602543 030426CC 90.73 Invoice: 9748207744 Transportation Facility Repair Parts Graingers 9764391984 01/08/2026 22602543 030426CC 43.24 Invoice: 9764391984 Transportation Facility Repair Parts Graingers 9764660453 01/08/2026 22602543 030426CC 48.95 Invoice: 9764660453 Transportation Facility Repair Parts Graingers 9765583365 01/09/2026 22602543 030426CC 320.22 Invoice: 9765583365 Transportation Facility Repair Parts Graingers 9770710979 01/14/2026 22602543 030426CC 1,472.58 Invoice: 9770710979 Transportation Facility Repair Parts Graingers 9777179319 01/20/2026 22602543 030426CC 578.59 Invoice: 9777179319 Transportation Facility Repair Parts Graingers 9783273965 01/23/2026 22602543 030426CC 654.01 Invoice: 9783273965 Transportation Facility Repair Parts CHECK 2980577 TOTAL: 4,002.16
2980578 03/04/2026 PRTD 101871 Granicus LLC 221716 12/31/2025 22602540 030426CC 33,742.09 Invoice: 221716 OpenForms License & Website Renewal 25-26 CHECK 2980578 TOTAL: 33,742.09
2980579 03/04/2026 PRTD 111450 Gretchen Maurer FEB2-4,2026REIMB 02/17/2026 22602538 030426CC 425.00 Invoice: FEB2-4,2026REIMB S-290 Intermediate Fire Behavior CHECK 2980579 TOTAL: 425.00
2980580 03/04/2026 PRTD 110639 Homeboy Electronics Recycling 2026-00-208 02/20/2026 030426CC 8,987.00 Invoice: 2026-00-208 EWaste & Shredding Event, Batteries, Lamp/Bulbs CHECK 2980580 TOTAL: 8,987.00
2980581 03/04/2026 PRTD 101459 IMI Data Search Inc 1221-106174RE 12/31/2025 22602073 030426CC 60.00 Invoice: 1221-106174RE Data Search - Credit Check for Job Applicants CHECK 2980581 TOTAL: 60.00
03/04/2026 14:06 |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
2980582 03/04/2026 PRTD 112570 Bobcat of Los Angeles P34657 02/12/2026 22602506 030426CC 1,201.07 Invoice: P34657 PN 7221934 FILTER CHECK 2980582 TOTAL: 1,201.07
2980583 03/04/2026 PRTD 111576 Jeffrey Learned 022426 02/24/2026 030426CC 735.00 Invoice: 022426 Iaido/Japanese Sword - Contrac CHECK 2980583 TOTAL: 735.00
2980584 03/04/2026 PRTD 108674 Juan Hernandez 011226-022326REIMB 02/11/2026 22602176 030426CC 613.99 Invoice: 011226-022326REIMB Active Shooter Response Santa Ana, CA CHECK 2980584 TOTAL: 613.99
2980585 03/04/2026 PRTD 105470 Kimley-Horn and Associates, Inc 34692462 01/31/2026 030426CC 7,700.00 Invoice: 34692462 Prof Svcs Jan 26, TO6 West Washington Fiber CHECK 2980585 TOTAL: 7,700.00
2980586 03/04/2026 PRTD 111020 Konecranes Inc 163106017 02/18/2026 030426CC 2,046.70 Invoice: 163106017 Jan 26 Inspection, Fuel Surcharge CHECK 2980586 TOTAL: 2,046.70
2980587 03/04/2026 PRTD 112038 Leo's Tools Corp D 16576 01/21/2026 22602558 030426CC 218.78 Invoice: D 16576 (1)TRCOMBO-48 Rethredind KIT CHECK 2980587 TOTAL: 218.78
2980588 03/04/2026 PRTD 100193 LN Curtis and Sons INV1039307 02/17/2026 22602561 030426CC 338.05 Invoice: INV1039307 Turnout Coat Repair CHECK 2980588 TOTAL: 338.05
2980589 03/04/2026 PRTD 106249 Los Angeles Truck Centers LLC XA211487586:01 02/23/2026 22600070 030426CC 93.11 Invoice: XA211487586:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220705294:01 02/24/2026 22600070 030426CC 131.97 Invoice: XA220705294:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2980589 TOTAL: 225.08
03/04/2026 14:06 |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
2980590 03/04/2026 PRTD 112490 Praesidium 35241-R 01/31/2026 030426CC 4,166.67 Invoice: 35241-R Jan 26, Risk Assessment of City Youth Programs Praesidium 39367-R 02/26/2026 030426CC 4,166.67 Invoice: 39367-R Feb 26, Risk Assessment of City Youth Programs CHECK 2980590 TOTAL: 8,333.34
2980591 03/04/2026 PRTD 109549 Manhattan Stitching 113631 02/12/2026 22602433 030426CC 164.57 Invoice: 113631 Uniform Shirts - Facilities Mtnt Supervisor Manhattan Stitching 113632 02/12/2026 22602434 030426CC 285.91 Invoice: 113632 Uniform Shirts - Streets Mtnt Supervisor CHECK 2980591 TOTAL: 450.48
2980592 03/04/2026 PRTD 112450 Mark Gourley 03162026-03172026 02/26/2026 22602569 030426CC 250.27 Invoice: 03162026-03172026 Civilian Leadership Institute Class 14-#3, Orange CHECK 2980592 TOTAL: 250.27
2980593 03/04/2026 PRTD 111015 MasterCorp Commercial Services LL 22573 02/05/2026 22601156 030426CC 4,115.48 Invoice: 22573 Weekly Day Porter Services MasterCorp Commercial Services LL 22619 02/05/2026 22601156 030426CC 1,246.66 Invoice: 22619 Weekly Day Porter Services CHECK 2980593 TOTAL: 5,362.14
2980594 03/04/2026 PRTD 111739 Napa Auto Parts 065319 02/25/2026 22600027 030426CC 5.27 Invoice: 065319 Miscellaneous auto parts Napa Auto Parts 065360 02/26/2026 22600027 030426CC 26.60 Invoice: 065360 Miscellaneous auto parts Napa Auto Parts 065434 02/26/2026 22600027 030426CC 46.49 Invoice: 065434 Miscellaneous auto parts Napa Auto Parts 065421 02/26/2026 22600027 030426CC 90.41 Invoice: 065421 Miscellaneous auto parts Napa Auto Parts 065389 02/26/2026 22600027 030426CC 166.12 Invoice: 065389 Miscellaneous auto parts Napa Auto Parts 065809 03/02/2026 22600027 030426CC 55.38 Invoice: 065809 Miscellaneous auto parts 03/04/2026 14:06 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980594 TOTAL: 390.27
2980595 03/04/2026 PRTD 111025 New Look Auto Detail 4288 02/11/2026 030426CC 745.00 Invoice: 4288 New Look Auto Detail - Mobile - Police Dept.
New Look Auto Detail 4289 02/13/2026 030426CC 580.00 Invoice: 4289 New Look Auto Detail - Mobile - Police Dept.
CHECK 2980595 TOTAL: 1,325.00
2980596 03/04/2026 PRTD 108642 Office Depot Inc 459615106001 02/13/2026 22602455 030426CC 30.32 Invoice: 459615106001 ITEM: Office Depot(R) Brand Dry-Erase Marker Set, Office Depot Inc 455987829001 02/13/2026 22602459 030426CC 232.79 Invoice: 455987829001 Office Supplies Office Depot Inc 455987823001 02/16/2026 22602459 030426CC 30.00 Invoice: 455987823001 USB Drive Office Depot Inc 457454348001 02/10/2026 22602365 030426CC 34.96 Invoice: 457454348001 Transportation: office supplies Office Depot Inc 458396501001 02/18/2026 22602497 030426CC 12.86 Invoice: 458396501001 ITEM: Neenah Exact Index Premium Card Stock, 8.5 Office Depot Inc 458396505001 02/18/2026 22602497 030426CC 498.01 Invoice: 458396505001 ITEM: Neenah Exact Index Premium Card Stock, 8.5 Office Depot Inc 451956735001 01/28/2026 22602270 030426CC 14.16 Invoice: 451956735001 Registration Office - Items Office Depot Inc 451956734001 01/28/2026 22602270 030426CC 49.94 Invoice: 451956734001 Registration Office - Items Office Depot Inc 458433776001 02/03/2026 22602333 030426CC 27.12 Invoice: 458433776001 Admin Items- Office Depot Office Depot Inc 458433773001 02/04/2026 22602333 030426CC 85.65 Invoice: 458433773001 Admin Items- Office Depot Office Depot Inc 458433778001 02/04/2026 22602333 030426CC 73.87 Invoice: 458433778001 Admin Items- Office Depot Office Depot Inc 457048097001 01/23/2026 22602247 030426CC 106.70 Invoice: 457048097001 ITEM: Office Depot Brand Monthly Desk Pad Calenda Office Depot Inc 457048098001 01/23/2026 22602247 030426CC 33.77 Invoice: 457048098001 ITEM: Office Depot Brand Monthly Desk Pad Calenda Office Depot Inc 457048102001 01/29/2026 22602247 030426CC 75.51 03/04/2026 14:06 |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: 457048102001 ITEM: Office Depot Brand Monthly Desk Pad Calenda CHECK 2980596 TOTAL: 1,305.66
2980597 03/04/2026 PRTD 100000 Rewind Aesthetics BsnsLcns08742166 02/16/2026 030426CC 831.24 Invoice: BsnsLcns08742166 Credit Card Service Fee Refund Fire Inspection CHECK 2980597 TOTAL: 831.24
2980598 03/04/2026 PRTD 110468 Ozar Bros. Inc 235566 02/21/2026 22602560 030426CC 139.00 Invoice: 235566 Tire Alignment Ozar Bros. Inc 235586 02/23/2026 22602559 030426CC 139.00 Invoice: 235586 Tire Alignment CHECK 2980598 TOTAL: 278.00
2980599 03/04/2026 PRTD 109800 Paul Barbosa BCJ340 11/02/2021 22504337 030426CC 405.00 Invoice: BCJ340 Tuition BCJ340 Criminal Behavior Paul Barbosa BCJ400 11/16/2021 22504337 030426CC 405.00 Invoice: BCJ400 Tuition BCJ400 Theory & Practices of Law Enforce Paul Barbosa GED101 11/30/2021 22504337 030426CC 405.00 Invoice: GED101 Tuition GED101 Introduction to Life Science Paul Barbosa BCJ303 04/27/2024 22504337 030426CC 405.00 Invoice: BCJ303 Tuition BCJ303 Terrorism Paul Barbosa PSY102 04/27/2024 22504337 030426CC 405.00 Invoice: PSY102 Tuition PSY102 Intro to Psychology Paul Barbosa BCJ351 03/18/2025 22504337 030426CC 405.00 Invoice: BCJ351 Tuition BCJ351 Forensic Science Paul Barbosa GED260 12/07/2021 22504337 030426CC 405.00 Invoice: GED260 Tuition GED260 Criminology Paul Barbosa GED150 09/02/2022 22504337 030426CC 405.00 Invoice: GED150 Tuition GED150 Mathematics Paul Barbosa BCJ245 01/04/2023 22504337 030426CC 405.00 Invoice: BCJ245 Tuition BCJ245 Computer Forensic & Cyber Crime Paul Barbosa BCJ355 04/30/2025 22504337 030426CC 405.00 Invoice: BCJ355 Tuition BCJ355 Homeland Security Paul Barbosa BCJ360 06/03/2025 22504337 030426CC 405.00 Invoice: BCJ360 Tuition BCJ360 Criminal Law 03/04/2026 14:06 |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
Paul Barbosa BCJ403 07/17/2025 22504337 030426CC 405.00 Invoice: BCJ403 Tuition BCJ403 Theory & Practice of Corrections CHECK 2980599 TOTAL: 4,860.00
2980600 03/04/2026 PRTD 102158 Quinn Company PC811069041 02/27/2026 22600030 030426CC 574.29 Invoice: PC811069041 Caterpillar/Tractor parts and supplies Quinn Company PC811069040 02/27/2026 22600030 030426CC 678.10 Invoice: PC811069040 Caterpillar/Tractor parts and supplies CHECK 2980600 TOTAL: 1,252.39
2980601 03/04/2026 PRTD 112032 ReNewell Fleet Service LLC 9812-RE 02/13/2026 22600035 030426CC 179.45 Invoice: 9812-RE VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 9593-RE 01/30/2026 22600035 030426CC 7,358.69 Invoice: 9593-RE VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 6441-CR 02/13/2026 22600035 030426CC -166.37 Invoice: 6441-CR CREDIT MEMO 1092241 CHECK 2980601 TOTAL: 7,371.77
2980602 03/04/2026 PRTD 110119 Richard Berliner Architect Inc 0018883 02/02/2026 030426CC 3,150.00 Invoice: 0018883 Prof Svcs Jan 26 - CCPD Restroom Revisited Scope CHECK 2980602 TOTAL: 3,150.00
2980603 03/04/2026 PRTD 101567 Roadline Products Inc USA 22507 02/18/2026 22602556 030426CC 2,030.85 Invoice: 22507 Streets - Sign Materials CHECK 2980603 TOTAL: 2,030.85
2980604 03/04/2026 PRTD 104963 Roy Lopez 03122026-03142026 02/26/2026 22602568 030426CC 483.64 Invoice: 03122026-03142026 Supervisory Leadership Institute Class 547/562, #7 CHECK 2980604 TOTAL: 483.64
2980605 03/04/2026 PRTD 100573 Rush Truck Centers 3045217766 02/27/2026 22600073 030426CC 58.86 Invoice: 3045217766 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2980605 TOTAL: 58.86
03/04/2026 14:06 |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
2980606 03/04/2026 PRTD 112343 Safety Center Incorporated 18037356407 12/31/2025 030426CC 1,250.00 Invoice: 18037356407 Training Course, 12/10/25, Machine Guarding Aware Safety Center Incorporated 18037367898 12/31/2025 030426CC 1,250.00 Invoice: 18037367898 Training Course, 12/10/25, Machine Guarding Aware Safety Center Incorporated 18037388481 12/31/2025 030426CC 1,250.00 Invoice: 18037388481 Training Course, 12/11/25, Machine Guarding Aware CHECK 2980606 TOTAL: 3,750.00
2980607 03/04/2026 PRTD 109694 Safety Research Consultants 7825 02/19/2026 030426CC 2,150.00 Invoice: 7825 Classroom Training, Maneuving around tight spaces CHECK 2980607 TOTAL: 2,150.00
2980608 03/04/2026 PRTD 106101 Jason Salazar 03202026-03232026 03/02/2026 22602614 030426CC 540.31 Invoice: 03202026-03232026 2026Las Vegas Metro Police K9 Trails Las Vegas, NV CHECK 2980608 TOTAL: 540.31
2980609 03/04/2026 PRTD 111735 SCA of CA LLC CA25005969 01/31/2026 030426CC 70,904.99 Invoice: CA25005969 Jan 26, Citywide Street Sweeping/Parking Lots CHECK 2980609 TOTAL: 70,904.99
2980610 03/04/2026 PRTD 105665 Allen Shepherd 03152026-03192026 02/19/2026 22602535 030426CC 919.00 Invoice: 03152026-03192026 Background Investigations, Garden Grove, CA CHECK 2980610 TOTAL: 919.00
2980611 03/04/2026 PRTD 104992 Siemens Industry Inc 5332304826 02/18/2026 030426CC 951.00 Invoice: 5332304826 SO#5005110583, CC CityHall, OSY Fire Trouble CHECK 2980611 TOTAL: 951.00
2980612 03/04/2026 PRTD 111162 Sonsray Fleet Services PSO141477-1 02/24/2026 22600051 030426CC 782.56 Invoice: PSO141477-1 Various Thermo King parts CHECK 2980612 TOTAL: 782.56
2980613 03/04/2026 PRTD 100331 Southern California Edison SCE-CS7-2025 02/17/2026 22600649 030426CC 2,888.84 Invoice: SCE-CS7-2025 Electricity for Car Charging Station700066641771 03/04/2026 14:06 |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
Southern California Edison SCE08-2025 02/17/2026 22600343 030426CC 19,922.49 Invoice: SCE08-2025 Electricity CNG Station 700216120387 Southern California Edison 700957276775-0126 02/17/2026 22600179 030426CC 198.03 Invoice: 700957276775-0126 700957276775 Southern California Edison 700169043560-0126 02/19/2026 22600179 030426CC 315.16 Invoice: 700169043560-0126 700169043560 Southern California Edison 700082994254-0126 02/23/2026 22600179 030426CC 861.51 Invoice: 700082994254-0126 700082994254 Southern California Edison 700032366924-0126 02/17/2026 22600179 030426CC 1,139.12 Invoice: 700032366924-0126 700032366924 Southern California Edison 700592725315-0126 02/23/2026 22600179 030426CC 2,268.84 Invoice: 700592725315-0126 700592725315 Southern California Edison 700169153593-0126 02/23/2026 22600179 030426CC 6,355.95 Invoice: 700169153593-0126 700169153593 Southern California Edison 700437614332-0126 02/24/2026 22600179 030426CC 6,804.40 Invoice: 700437614332-0126 700437614332 Southern California Edison 700581131892-0126 02/19/2026 22600179 030426CC 7,132.39 Invoice: 700581131892-0126 700581131892 Southern California Edison 700219128401-0126 02/24/2026 22600179 030426CC 8,173.28 Invoice: 700219128401-0126 700219128401-0126 Southern California Edison 700216975304-0126 02/24/2026 22600179 030426CC 8,184.33 Invoice: 700216975304-0126 700216975304 Southern California Edison 700573450910-0126 02/17/2026 22600179 030426CC 11,645.57 Invoice: 700573450910-0126 700573450910 Southern California Edison 600001506540-0126 02/23/2026 22600179 030426CC 25,885.42 Invoice: 600001506540-0126 600001506540 CHECK 2980613 TOTAL: 101,775.33
2980614 03/04/2026 PRTD 100334 SPCA LA 202602 02/28/2026 030426CC 5,250.00 Invoice: 202602 Feb 26, Animal Shelter Services - PD CHECK 2980614 TOTAL: 5,250.00
2980615 03/04/2026 PRTD 111262 Stasimax Inc INV30404 02/10/2026 22600036 030426CC 1,058.40 Invoice: INV30404 Various HD Nitrile Gloves 03/04/2026 14:06 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980615 TOTAL: 1,058.40
2980616 03/04/2026 PRTD 100340 State of California 021291 02/05/2026 22600310 030426CC 1,323.00 Invoice: 021291 January 2026 CHECK 2980616 TOTAL: 1,323.00
2980617 03/04/2026 PRTD 100346 Blue Diamond Materials 4473671 02/16/2026 22602521 030426CC 448.81 Invoice: 4473671 Streets - Asphalt Materials CHECK 2980617 TOTAL: 448.81
2980618 03/04/2026 PRTD 108929 Superior Pavement Markings 21812 01/31/2026 030426CC 2,860.00 Invoice: 21812 OnCall, Installation of Red Curb, Various Location CHECK 2980618 TOTAL: 2,860.00
2980619 03/04/2026 PRTD 109633 Ted Salter 022426 02/24/2026 030426CC 5,873.70 Invoice: 022426 February Cardio Tennis Advanced/Beginner CHECK 2980619 TOTAL: 5,873.70
2980620 03/04/2026 PRTD 109435 The Aftermarket Parts Company LLC 84174780 02/24/2026 22600072 030426CC 5.91 Invoice: 84174780 New Flyer parts and supplies The Aftermarket Parts Company LLC 84170905 02/23/2026 22600072 030426CC 115.69 Invoice: 84170905 New Flyer parts and supplies The Aftermarket Parts Company LLC 84165556 02/20/2026 22600072 030426CC 159.68 Invoice: 84165556 New Flyer parts and supplies The Aftermarket Parts Company LLC 84177148 02/26/2026 22600072 030426CC 376.77 Invoice: 84177148 New Flyer parts and supplies The Aftermarket Parts Company LLC 84177121 02/26/2026 22600072 030426CC 529.32 Invoice: 84177121 New Flyer parts and supplies The Aftermarket Parts Company LLC 84177122 02/26/2026 22600072 030426CC 1,082.07 Invoice: 84177122 New Flyer parts and supplies The Aftermarket Parts Company LLC 84170906 02/23/2026 22600072 030426CC 2,141.77 Invoice: 84170906 New Flyer parts and supplies The Aftermarket Parts Company LLC 84161618 02/17/2026 22600072 030426CC 3,627.66 Invoice: 84161618 New Flyer parts and supplies 03/04/2026 14:06 |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
CHECK 2980620 TOTAL: 8,038.87
2980621 03/04/2026 PRTD 100490 The Gas Company 19140328915-0126 02/25/2026 030426CC 17.52 Invoice: 19140328915-0126 191-403-2891-5 The Gas Company 16210401002-0126 02/25/2026 030426CC 415.13 Invoice: 16210401002-0126 162-104-0100-2 The Gas Company 11790352006-0126 02/25/2026 030426CC 1,742.40 Invoice: 11790352006-0126 117-903-5200-6 CHECK 2980621 TOTAL: 2,175.05
2980622 03/04/2026 PRTD 102680 Home Depot Credit Services 6908487 02/19/2026 22602555 030426CC 29.26 Invoice: 6908487 Streets - Concrete Supplies Home Depot Credit Services 8907366 02/17/2026 22602554 030426CC 68.11 Invoice: 8907366 Streets - Concrete Supplies Home Depot Credit Services 5903719 02/10/2026 22602503 030426CC 196.17 Invoice: 5903719 Parking Meters Supplies Home Depot Credit Services 2905454 02/13/2026 22602502 030426CC 47.17 Invoice: 2905454 Streets - Concrete Equipment Home Depot Credit Services 7371739 02/18/2026 22601682 030426CC 22.17 Invoice: 7371739 (1)Colorful Dias Magnets (1)MGNT SML SQ Clips Home Depot Credit Services 7907962 02/18/2026 22601682 030426CC 64.62 Invoice: 7907962 (5)L005 Liqtite Conn PVC (2)Metallic 1-GANG Blank CHECK 2980622 TOTAL: 427.50
2980623 03/04/2026 PRTD 111194 Tiffany Bailey 03152026-03182026 02/26/2026 22602572 030426CC 1,054.33 Invoice: 03152026-03182026 NFARS - Cal Chiefs Conference, San Diego, CA CHECK 2980623 TOTAL: 1,054.33
2980624 03/04/2026 PRTD 110025 TireHub, LLC 56856794 02/26/2026 22600050 030426CC 550.12 Invoice: 56856794 Passenger and light truck tires. Goodyear - wheel CHECK 2980624 TOTAL: 550.12
2980625 03/04/2026 PRTD 100360 Toxguard Fluid Technologies INV-13444 02/12/2026 22602531 030426CC 1,127.10 Invoice: INV-13444 Lubricant: Heavy Duty Coolant - Inv.: INV-13444 03/04/2026 14:06 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980625 TOTAL: 1,127.10
2980626 03/04/2026 PRTD 110802 Trevor West 03152026-03182026 03/02/2026 22602613 030426CC 165.00 Invoice: 03152026-03182026 VCQB Centrifuge Training, Oroville CA CHECK 2980626 TOTAL: 165.00
2980627 03/04/2026 PRTD 102519 Uline Inc 204646075 02/25/2026 22602601 030426CC 530.71 Invoice: 204646075 SCRUBS-IN-A-BUCKET CHECK 2980627 TOTAL: 530.71
2980628 03/04/2026 PRTD 110278 Unifirst Corporation 2190471641 02/23/2026 22600447 030426CC 18.57 Invoice: 2190471641 Uniform Unifirst Corporation 2190471620 02/23/2026 22600448 030426CC 24.43 Invoice: 2190471620 Transportation Uniforms Unifirst Corporation 2190472063 02/23/2026 22600468 030426CC 59.99 Invoice: 2190472063 Parks Uniforms Unifirst Corporation 2190471659 02/23/2026 22600469 030426CC 34.89 Invoice: 2190471659 PRCS Mats Unifirst Corporation 2190471666 02/23/2026 22600469 030426CC 17.85 Invoice: 2190471666 PRCS Mats Unifirst Corporation 2190471587 02/23/2026 22600450 030426CC 40.51 Invoice: 2190471587 Uniform Unifirst Corporation 2190471595 02/23/2026 22600450 030426CC 47.09 Invoice: 2190471595 Uniform Unifirst Corporation 2190471568 02/23/2026 22600450 030426CC 19.77 Invoice: 2190471568 Uniform Unifirst Corporation 2190471604 02/23/2026 22600450 030426CC 28.17 Invoice: 2190471604 Uniform Unifirst Corporation 2190472062 02/23/2026 22600461 030426CC 185.24 Invoice: 2190472062 Uniform Rental - Streets CHECK 2980628 TOTAL: 476.51
2980629 03/04/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127086 02/21/2026 22600533 030426CC 69.45 Invoice: 0000HR7127086 Fleet UPS Account HR7127 03/04/2026 14:06 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2980629 TOTAL: 69.45
2980630 03/04/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872001526 02/19/2026 22600167 030426CC 152.54 Invoice: 5872001526 K9 Program Veterinary Services CHECK 2980630 TOTAL: 152.54
2980631 03/04/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 5983819 01/31/2026 030426CC 329.79 Invoice: 5983819 Feb 26 File Storage, CC Transportation (4271) VITAL RECORDS HOLDINGS, LLC 5865577 12/31/2025 030426CC 324.92 Invoice: 5865577 Jan 26 File Storage, CC Transportation (4271) VITAL RECORDS HOLDINGS, LLC 5747879 11/30/2025 030426CC 425.37 Invoice: 5747879 Dec 25 - File Storage, CC Transportation (4271) CHECK 2980631 TOTAL: 1,080.08
2980632 03/04/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061902-2510-9 02/16/2026 22600572 030426CC 40,326.58 Invoice: 0061902-2510-9 Refuse land acct CHECK 2980632 TOTAL: 40,326.58
2980633 03/04/2026 PRTD 112250 Wastebuilt Environmental 4190524 02/20/2026 22600011 030426CC 191.30 Invoice: 4190524 Automotive parts and supplies CHECK 2980633 TOTAL: 191.30
2980634 03/04/2026 PRTD 112250 Wastebuilt Environmental Solution 4192734 02/26/2026 22600011 030426CC 291.10 Invoice: 4192734 Automotive parts and supplies CHECK 2980634 TOTAL: 291.10
2980635 03/04/2026 PRTD 100383 Waxie Sanitary Supply 83805687 02/27/2026 22600049 030426CC 1,189.21 Invoice: 83805687 Janitorial/Cleaning supplies and equipment CHECK 2980635 TOTAL: 1,189.21
2980636 03/04/2026 PRTD 100388 West Coast Arborists Inc 240319 02/15/2026 030426CC 54,610.35 Invoice: 240319 FY 25/26 Tree Maintenance - 2/01/2026-2/15/2026 CHECK 2980636 TOTAL: 54,610.35
03/04/2026 14:06 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2980637 03/04/2026 PRTD 100395 WILLDAN ENGINEERING 00631783 02/20/2026 030426CC 5,199.00 Invoice: 00631783 Prof Svcs Jan 26 - High Voltage Street Lighting CHECK 2980637 TOTAL: 5,199.00
2980638 03/04/2026 PRTD 110916 Woods Maintenance Service Inc 17687 02/02/2026 030426CC 10,530.00 Invoice: 17687 Jan 26, Encampment Cleanup & Pressure Washing CHECK 2980638 TOTAL: 10,530.00
NUMBER OF CHECKS 128 *** CASH ACCOUNT TOTAL *** 1,703,349.09
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 97 633,603.55
TOTAL EFT'S 31 1,069,745.54
*** GRAND TOTAL *** 1,703,349.09
03/03/2026 12:37 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2513 03/03/2026 WIRE 100834 US Bank 8016127 12/24/2025 030326SA 1,900.00 Invoice: 8016127 Admin Fee's 12/1/25-11/30/26 CHECK 2513 TOTAL: 1,900.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,900.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,900.00
*** GRAND TOTAL *** 1,900.00
03/03/2026 12:36 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2512 03/03/2026 WIRE 112552 4464 SEPULVEDA BLVD, LP 932600637-2 02/09/2026 030326HA 5,008,229.11 Invoice: 932600637-2 Escrow Jublio Village Loan CHECK 2512 TOTAL: 5,008,229.11
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,008,229.11
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 5,008,229.11
*** GRAND TOTAL *** 5,008,229.11