05/05/2026 11:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2532 05/05/2026 WIRE 100258 CalPERS May 2026 05/05/2026 050526WR 1,078,989.13 Invoice: May 2026 CalPERS Health Payment - May 2026 CHECK 2532 TOTAL: 1,078,989.13
2533 05/05/2026 WIRE 100258 CalPERS 100000018273623 04/13/2026 050526WR 36,117.99 Invoice: 100000018273623 Replacement Benefit Contribution 2026 CHECK 2533 TOTAL: 36,117.99
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,115,107.12
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 1,115,107.12
*** GRAND TOTAL *** 1,115,107.12
05/06/2026 09:33 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
323696 05/06/2026 EFT 107041 Terry M Holt 26-May RE 05/05/2026 050626HR 1,935.31 Invoice: 26-May RE Pers Retiree Reimb - May 26 CHECK 323696 TOTAL: 1,935.31
323697 05/06/2026 EFT 112636 Valerie Wortham-Beverly 26-May RE 05/05/2026 050626HR 409.70 Invoice: 26-May RE Pers Retiree Reimb - May 26 CHECK 323697 TOTAL: 409.70
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 2,345.01
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 2,345.01
*** GRAND TOTAL *** 2,345.01
05/06/2026 13:52 |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
323698 05/06/2026 EFT 101268 1st Class Preparatory Inc 042926 04/29/2026 050626CC 2,316.40 Invoice: 042926 1st Class Preparatory - April 2026 CHECK 323698 TOTAL: 2,316.40
323699 05/06/2026 EFT 110832 Amazon Capitol Services Inc 1R6N-P7DH-GFG1 04/07/2026 22602970 050626CC 19.02 Invoice: 1R6N-P7DH-GFG1 Transportation: HDMI Extender Amazon Capitol Services Inc 14VJ-9HDD-VKRD 04/27/2026 22603212 050626CC 19.79 Invoice: 14VJ-9HDD-VKRD ITEM: T120 Heavy-Cut Foam Polishing Pads, SPTA 3P Amazon Capitol Services Inc 1MGH-DDFP-3WQN 04/27/2026 22603217 050626CC 73.05 Invoice: 1MGH-DDFP-3WQN Hard Water Detergent Booster Amazon Capitol Services Inc 1DWX-CXN9-DY3J 04/07/2026 22602943 050626CC 718.90 Invoice: 1DWX-CXN9-DY3J Transportation: Badge holders CHECK 323699 TOTAL: 830.76
323700 05/06/2026 EFT 110447 Behnam Kanani 042126 04/21/2026 050626CC 280.00 Invoice: 042126 Beginners - April 2026 CHECK 323700 TOTAL: 280.00
323701 05/06/2026 EFT 101205 Beyond Pre-K in Spanish 042026 04/20/2026 050626CC 9,851.10 Invoice: 042026 Class & Aftercare April 2026 CHECK 323701 TOTAL: 9,851.10
323702 05/06/2026 EFT 100947 Center Theatre Group 2026-PAG 04/17/2026 050626CC 8,000.00 Invoice: 2026-PAG 4/4/26, SI Se Puede at the Julian Dixon Library CHECK 323702 TOTAL: 8,000.00
323703 05/06/2026 EFT 102306 Fleming Environmental Inc 24045 04/16/2026 22603179 050626CC 206.86 Invoice: 24045 Svc Call, Installed New Decals on Dispensers & Hea Fleming Environmental Inc 23948 03/25/2026 22601453 050626CC 527.00 Invoice: 23948 Designated Operator Jan-Mar 26 & AQMD Healy CHECK 323703 TOTAL: 733.86
323704 05/06/2026 EFT 102306 Fleming Environmental Inc 23373 11/10/2025 22601453 050626CC 2,075.00 Invoice: 23373 Annual Monitoring, Spill Bucket, ER shutoff Valve 05/06/2026 13:52 |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 323704 TOTAL: 2,075.00
323705 05/06/2026 EFT 107947 Hilti, Inc. 4625993853 05/01/2026 22603316 050626CC 1,976.89 Invoice: 4625993853 Streets - Concrete Equipment - Auto Feed Unit CHECK 323705 TOTAL: 1,976.89
323706 05/06/2026 EFT 101229 Kristi Callan 2100 04/28/2026 22600641 050626CC 160.00 Invoice: 2100 Planning Commission Meeting 4/22/26 CHECK 323706 TOTAL: 160.00
323707 05/06/2026 EFT 111265 Mark Marabate 00046 04/28/2026 050626CC 1,425.00 Invoice: 00046 April 26, Cable Channel/Video Services - Meetings CHECK 323707 TOTAL: 1,425.00
323708 05/06/2026 EFT 101297 Merrimac Energy Group 2247016 04/22/2026 050626CC 25,369.43 Invoice: 2247016 Regular Unleaded 87 Octane, Police Dept CHECK 323708 TOTAL: 25,369.43
323709 05/06/2026 EFT 111994 Newbuild Construction and Restora 1 04/22/2026 050626CC 35,067.84 Invoice: 1 Pay#1, Window Replacement, Fire Training Facility CHECK 323709 TOTAL: 35,067.84
323710 05/06/2026 EFT 101405 Pintsize Fitness and Sports 042726 04/27/2026 050626CC 408.34 Invoice: 042726 Pintsize Soccer April 2026 CHECK 323710 TOTAL: 408.34
323711 05/06/2026 EFT 112231 Public Risk, Innovations, Solutio 26401626 04/01/2026 050626CC 9,677.79 Invoice: 26401626 Apr/Jun 26, 879 Employees, Concern Health Services CHECK 323711 TOTAL: 9,677.79
323712 05/06/2026 EFT 110714 Redman Consulting CC326-03 04/09/2026 050626CC 4,080.00 Invoice: CC326-03 Feb/Mar 26, Professional Grant Writing/Related Svc CHECK 323712 TOTAL: 4,080.00
05/06/2026 13:52 |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
323713 05/06/2026 EFT 109115 The Skateside 042326 04/23/2026 050626CC 7,534.80 Invoice: 042326 Spring Camp April 2026 CHECK 323713 TOTAL: 7,534.80
323714 05/06/2026 EFT 111677 TURBO IMAGES 000151 02/27/2026 050626CC 14,445.65 Invoice: 000151 Bus Wrap Installation, 2011 new Flyer XN40, NewKit CHECK 323714 TOTAL: 14,445.65
323715 05/06/2026 EFT 111677 TURBO IMAGES CORP. 000221 03/20/2026 050626CC 14,445.65 Invoice: 000221 Installation, 98th anniversary 2014 New Flyer XN40 CHECK 323715 TOTAL: 14,445.65
323716 05/06/2026 EFT 111594 Urban Alchemy INV2571 04/21/2026 050626CC 15,497.83 Invoice: INV2571 March 26 - Culver City LOVE CHECK 323716 TOTAL: 15,497.83
323717 05/06/2026 EFT 111594 Urban Alchemy INV2573 04/21/2026 050626CC 234,301.97 Invoice: INV2573 March 26 - Culver City Safe Sleep Village CHECK 323717 TOTAL: 234,301.97
323718 05/06/2026 EFT 111594 Urban Alchemy INV2572 04/21/2026 050626CC 52,048.82 Invoice: INV2572 March 26 - Culver City Motels CHECK 323718 TOTAL: 52,048.82
323719 05/06/2026 EFT 110593 YSE Enterprise Corp 042926 04/29/2026 050626CC 9,643.90 Invoice: 042926 YSE Spring Camp Wk 2 2026 CHECK 323719 TOTAL: 9,643.90
2981647 05/06/2026 PRTD 108695 4imprint 14892594 03/23/2026 22602765 050626CC 375.27 Invoice: 14892594 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2981647 TOTAL: 375.27
2981648 05/06/2026 PRTD 100012 Airport Marina Ford 688200 01/13/2026 22603246 050626CC 758.84 Invoice: 688200 Repair - Unit: 1606/Inv.: 688200 05/06/2026 13:52 |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
Airport Marina Ford 307199 04/24/2026 22600016 050626CC 30.42 Invoice: 307199 Ford parts and supplies Airport Marina Ford 306712 04/10/2026 22600016 050626CC 1,197.32 Invoice: 306712 Ford parts and supplies CHECK 2981648 TOTAL: 1,986.58
2981649 05/06/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3068173 04/23/2026 22600335 050626CC 29.96 Invoice: 3068173 (1)Kneeling Mat 1590341000 ALLIED REFRIGERATION INC. 3069204 04/27/2026 22603094 050626CC 12,072.50 Invoice: 3069204 (40)25Lb Freon 410A 2262800000 ALLIED REFRIGERATION INC. 3067104 04/21/2026 22600335 050626CC 92.09 Invoice: 3067104 BUILDING - HVAC ALLIED REFRIGERATION INC. 3067633 04/22/2026 22600335 050626CC 52.84 Invoice: 3067633 BUILDING - HVAC ALLIED REFRIGERATION INC. 3067867 04/22/2026 22600335 050626CC 27.98 Invoice: 3067867 BUILDING - HVAC CHECK 2981649 TOTAL: 12,275.37
2981650 05/06/2026 PRTD 100025 Aqua-Flo Supply SI2729791 04/17/2026 22603149 050626CC 161.76 Invoice: SI2729791 Grounds maintenance equipment for Matthew Withers Aqua-Flo Supply SI2737059 04/27/2026 22600281 050626CC 336.60 Invoice: SI2737059 Irrigation supplies for Parks CHECK 2981650 TOTAL: 498.36
2981651 05/06/2026 PRTD 111600 Bridgestone Americas Tire Operati 6589534418 03/18/2026 050626CC 4,415.34 Invoice: 6589534418 Feb 26, Miles Operated Bridgestone Americas Tire Operati 6589534419 03/18/2026 050626CC 1,194.91 Invoice: 6589534419 Feb 2026 Service Bridgestone Americas Tire Operati 6590590550 04/09/2026 050626CC 1,194.91 Invoice: 6590590550 March 2026 Service Bridgestone Americas Tire Operati 6590590548 04/09/2026 050626CC 4,903.92 Invoice: 6590590548 March 2026 Miles Operated Bridgestone Americas Tire Operati 6590125785 03/31/2026 050626CC 5,359.67 Invoice: 6590125785 Damaged Tires, March 26 Damaged Scrap Bridgestone Americas Tire Operati 6591705919 03/31/2026 050626CC 871.13 05/06/2026 13:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 6591705919 Bridgestone Americas Tire Oper CHECK 2981651 TOTAL: 17,939.88
2981652 05/06/2026 PRTD 110784 Calix Inc 7070209 04/06/2026 22603096 050626CC 7,038.17 Invoice: 7070209 Essential support & AXOS Framework renewal 26-27 CHECK 2981652 TOTAL: 7,038.17
2981653 05/06/2026 PRTD 110023 Carlos Moncayo 05082026-05152026 04/27/2026 22603221 050626CC 375.00 Invoice: 05082026-05152026 Honor Guard - Police week, Washington, DC CHECK 2981653 TOTAL: 375.00
2981654 05/06/2026 PRTD 112618 Casual Sportswear 24879 04/20/2026 22603141 050626CC 3,549.99 Invoice: 24879 Custom T-Shirts White, Print setups & Rush Fee CHECK 2981654 TOTAL: 3,549.99
2981655 05/06/2026 PRTD 104385 City of Los Angeles 2300100000-0426 04/30/2026 050626CC 413.56 Invoice: 2300100000-0426 230-010-0000 City of Los Angeles 5121831744-0426 05/04/2026 050626CC 11.24 Invoice: 5121831744-0426 512-183-1744 CHECK 2981655 TOTAL: 424.80
2981656 05/06/2026 PRTD 111421 Collection Plus 8782 05/01/2026 050626CC 772.56 Invoice: 8782 SMART, April 26, DGS SB & DVBE CHECK 2981656 TOTAL: 772.56
2981657 05/06/2026 PRTD 100707 LA County - DHS EMT2026-4A 04/15/2026 22603198 050626CC 149.00 Invoice: EMT2026-4A E146734-Noah Piechowski CHECK 2981657 TOTAL: 149.00
2981658 05/06/2026 PRTD 105268 CR and R Inc 014458 04/16/2026 22601401 050626CC 35,237.80 Invoice: 014458 Recycling processing CHECK 2981658 TOTAL: 35,237.80
05/06/2026 13:52 |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
2981659 05/06/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91155 04/22/2026 22600292 050626CC 110.73 Invoice: 91155 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 91092 04/16/2026 22600495 050626CC 376.00 Invoice: 91092 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 91214 04/27/2026 22600495 050626CC 259.53 Invoice: 91214 Misc Supplies for Streets Division CULVER CITY INDUSTRIAL HARDWARE 91185 04/23/2026 22600018 050626CC 6.19 Invoice: 91185 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91273 05/01/2026 22600018 050626CC 15.93 Invoice: 91273 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91182 04/23/2026 22600018 050626CC 371.96 Invoice: 91182 Miscellaneous hardware supplies CHECK 2981659 TOTAL: 1,140.34
2981660 05/06/2026 PRTD 101060 Culver City Observer Inc 15194 04/30/2026 22603105 050626CC 295.00 Invoice: 15194 1/4 Display Color EARTH DAY CHECK 2981660 TOTAL: 295.00
2981661 05/06/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260494570 04/08/2026 22600069 050626CC 17,779.12 Invoice: X4-260494570 Cummins engine parts and supplies Cummins Cal Pacific LLC X4-250980366 09/25/2025 22600069 050626CC -1,147.50 Invoice: X4-250980366 CREDIT Cummins Cal Pacific LLC X4-251289896 12/15/2025 22600069 050626CC -1,491.75 Invoice: X4-251289896 CREDIT CHECK 2981661 TOTAL: 15,139.87
2981662 05/06/2026 PRTD 110149 Daniel Jaen 05262026-05292026 04/27/2026 22603195 050626CC 879.75 Invoice: 05262026-05292026 30hr Less Lethal Instructor Course, San Diego, CA CHECK 2981662 TOTAL: 879.75
2981663 05/06/2026 PRTD 100764 Dapeer Rosenblit and Litvak LLP 25661 03/31/2026 050626CC 65.12 Invoice: 25661 3/20-3/31/26, Specialized legal Svcs, Roots of Ven CHECK 2981663 TOTAL: 65.12
05/06/2026 13:52 |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
2981664 05/06/2026 PRTD 100512 Eddings Bros Auto Parts Inc 965498 04/29/2026 22600053 050626CC 37.50 Invoice: 965498 Auto/Medium truck parts and supplies CHECK 2981664 TOTAL: 37.50
2981665 05/06/2026 PRTD 108829 Eden Robertson 05312026-06182026 04/21/2026 22603154 050626CC 450.00 Invoice: 05312026-06182026 Sr. Mgmt Institute for Police (SMIP), Boston MA CHECK 2981665 TOTAL: 450.00
2981666 05/06/2026 PRTD 100120 Express Oil Co 2604053 04/10/2026 22603272 050626CC 443.00 Invoice: 2604053 Truckng,Pumpng&Disp./WasteAntiFreeze /Inv:2604053 CHECK 2981666 TOTAL: 443.00
2981667 05/06/2026 PRTD 103762 Failsafe Testing 14795 04/13/2026 050626CC 2,300.00 Invoice: 14795 Mar 26, Annual Inspection Apparatus T-43, T-43R Failsafe Testing 14832 04/27/2026 050626CC 2,973.24 Invoice: 14832 Apr 26, Testing, Ground Ladders, Heat Sensor Label CHECK 2981667 TOTAL: 5,273.24
2981668 05/06/2026 PRTD 100593 Fleetpride 133790770 04/14/2026 22600020 050626CC 107.83 Invoice: 133790770 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2981668 TOTAL: 107.83
2981669 05/06/2026 PRTD 110731 Flynn Scale Service 1-21043 03/18/2026 22603043 050626CC 1,146.71 Invoice: 1-21043 scale supplies Flynn Scale Service 1-21040 03/31/2026 22603043 050626CC 2,428.93 Invoice: 1-21040 scale supplies CHECK 2981669 TOTAL: 3,575.64
2981670 05/06/2026 PRTD 100129 Franklin Truck Parts LB241326 04/29/2026 22600021 050626CC 214.89 Invoice: LB241326 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2981670 TOTAL: 214.89
2981671 05/06/2026 PRTD 106662 Victor Garcia 05122026-05152026 04/27/2026 22603220 050626CC 1,582.00 Invoice: 05122026-05152026 Honor Guard - Police week, Washington, DC 05/06/2026 13:52 |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 2981671 TOTAL: 1,582.00
2981672 05/06/2026 PRTD 106497 Robert Garrido 05122026-05152026 04/27/2026 22603219 050626CC 1,642.00 Invoice: 05122026-05152026 Honor Guard - Police week, Washington, DC CHECK 2981672 TOTAL: 1,642.00
2981673 05/06/2026 PRTD 109392 Gladwell Governmental Services, I 6158 04/08/2026 22603055 050626CC 450.00 Invoice: 6158 Records Retention and Destruction employee trainin CHECK 2981673 TOTAL: 450.00
2981674 05/06/2026 PRTD 101418 Golden State Water Company 56531500009-0426 04/23/2026 050626CC 153.95 Invoice: 56531500009-0426 56531500009 CHECK 2981674 TOTAL: 153.95
2981675 05/06/2026 PRTD 111915 EF fbo Good Guard Security Inc. 15112 05/01/2026 050626CC 29,265.44 Invoice: 15112 Apr 26, Unarmed Security, Sr. Ctr, Vets, City Hall EF fbo Good Guard Security Inc. 15383 05/01/2026 050626CC 697.40 Invoice: 15383 Apr 26, Unarmed Security, Culver City Events EF fbo Good Guard Security Inc. 15384 05/01/2026 050626CC 3,622.17 Invoice: 15384 Mar 26, Unarmed Security, CC Events Kirk Douglas T CHECK 2981675 TOTAL: 33,585.01
2981676 05/06/2026 PRTD 100142 Graingers 9872486189 04/08/2026 22602124 050626CC 48.18 Invoice: 9872486189 BUILDING & ELECTRICAL MAINTENANCE Graingers 9878789784 04/14/2026 22602124 050626CC 495.58 Invoice: 9878789784 BUILDING & ELECTRICAL MAINTENANCE Graingers 9865696463 04/02/2026 22602124 050626CC 66.04 Invoice: 9865696463 BUILDING & ELECTRICAL MAINTENANCE Graingers 9866786305 04/03/2026 22602124 050626CC 245.23 Invoice: 9866786305 BUILDING & ELECTRICAL MAINTENANCE Graingers 9883029333 04/17/2026 22600120 050626CC 323.69 Invoice: 9883029333 Facilities Maintenance Supplies Graingers 9804869841 02/11/2026 22600120 050626CC 108.80 Invoice: 9804869841 Facilities Maintenance Supplies Graingers 9814662640 02/19/2026 22600120 050626CC 349.12 05/06/2026 13:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9814662640 Facilities Maintenance Supplies Graingers 9819685679 02/24/2026 22600120 050626CC 432.36 Invoice: 9819685679 Facilities Maintenance Supplies Graingers 9838218304 03/11/2026 22600120 050626CC 100.59 Invoice: 9838218304 Facilities Maintenance Supplies Graingers 9849633160 03/20/2026 22600120 050626CC 194.21 Invoice: 9849633160 Facilities Maintenance Supplies Graingers 9883029341 04/17/2026 22600120 050626CC 50.05 Invoice: 9883029341 Facilities Maintenance Supplies Graingers 9883029358 04/17/2026 22600120 050626CC 240.61 Invoice: 9883029358 Facilities Maintenance Supplies Graingers 9883335391 04/17/2026 22600120 050626CC 294.84 Invoice: 9883335391 Facilities Maintenance Supplies Graingers 9883335409 04/17/2026 22600120 050626CC 86.41 Invoice: 9883335409 Facilities Maintenance Supplies Graingers 9884106494 04/17/2026 22600120 050626CC 92.70 Invoice: 9884106494 Facilities Maintenance Supplies Graingers 9781170809 01/22/2026 22600120 050626CC 61.04 Invoice: 9781170809 Facilities Maintenance Supplies Graingers 9809037428 02/16/2026 22600120 050626CC 69.63 Invoice: 9809037428 Facilities Maintenance Supplies Graingers 9900487845 04/30/2026 22600022 050626CC 90.97 Invoice: 9900487845 Industrial Products and Supplies Graingers 9897261344 04/28/2026 22600022 050626CC 94.49 Invoice: 9897261344 Industrial Products and Supplies Graingers 9899040340 04/29/2026 22600022 050626CC 282.42 Invoice: 9899040340 Industrial Products and Supplies Graingers 9892189128 04/24/2026 22600022 050626CC 385.11 Invoice: 9892189128 Industrial Products and Supplies CHECK 2981676 TOTAL: 4,112.07
2981677 05/06/2026 PRTD 106030 Haaker Equipment Company INV35772 04/30/2026 22600023 050626CC 299.82 Invoice: INV35772 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV35770 04/30/2026 22600023 050626CC 338.05 Invoice: INV35770 HD Truck parts and supplies - HEIL Parts 05/06/2026 13:52 |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 2981677 TOTAL: 637.87
2981678 05/06/2026 PRTD 111045 Innovative Pest Products LLC 12585 04/25/2026 050626CC 2,340.00 Invoice: 12585 April 26, 2x per month Bi-Weekly Service CHECK 2981678 TOTAL: 2,340.00
2981679 05/06/2026 PRTD 109286 Ivonne Artero 05182026-05202026 04/27/2026 22603247 050626CC 526.65 Invoice: 05182026-05202026 Post - CLETS Train the Trainer, Rancho Cordova, CA CHECK 2981679 TOTAL: 526.65
2981680 05/06/2026 PRTD 112632 J.J. Keller & Associates, Inc. 9111144054 04/22/2026 22603235 050626CC 397.04 Invoice: 9111144054 J.J. Keller Workplace Safety Material CHECK 2981680 TOTAL: 397.04
2981681 05/06/2026 PRTD 112521 JIT TRUCK PARTS LLC INV403256 04/28/2026 22603297 050626CC 88.73 Invoice: INV403256 P/N: 136158 REAR CRANKSHAFT SEAL JIT TRUCK PARTS LLC INV403042 04/27/2026 22603298 050626CC 292.69 Invoice: INV403042 P/N: 290HSA23682 SEAT PAD ASSY C-2 ASPHALTCLOTH JIT TRUCK PARTS LLC INV403508 04/28/2026 22603318 050626CC 1,800.81 Invoice: INV403508 P/N: A3891157-001 CHECK 2981681 TOTAL: 2,182.23
2981682 05/06/2026 PRTD 111362 KAP7 International Inc 70733 04/02/2026 22602284 050626CC 35,301.39 Invoice: 70733 TOUCHPADS AND TIMING EQUIPTMENT FOR THE POOL.
CHECK 2981682 TOTAL: 35,301.39
2981683 05/06/2026 PRTD 103798 Kimball Midwest 104417352 04/29/2026 22600024 050626CC 325.07 Invoice: 104417352 Glass cleaner, rod ends, paint, etc.
CHECK 2981683 TOTAL: 325.07
2981684 05/06/2026 PRTD 105470 Kimley-Horn and Associates, Inc 35294963 03/31/2026 050626CC 12,120.00 Invoice: 35294963 Prof Svcs 3/31/26, TO6 West Washington Fiber Kimley-Horn and Associates, Inc 34692461 02/20/2026 050626CC 20,616.17 Invoice: 34692461 OnCall, Prof Svcs 1/31/26, Overland Bike Lane 05/06/2026 13:52 |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
Kimley-Horn and Associates, Inc 35294962 04/23/2026 050626CC 1,250.00 Invoice: 35294962 OnCall, Prof Svcs 3/31/26, Overland Bike Lane CHECK 2981684 TOTAL: 33,986.17
2981685 05/06/2026 PRTD 107608 UKG Kronos Systems LLC I10010068368 04/16/2026 22603197 050626CC 29.97 Invoice: I10010068368 Telestaff Usage Fee CHECK 2981685 TOTAL: 29.97
2981686 05/06/2026 PRTD 100808 Linde Gas & Equipment Inc. 56026995 04/10/2026 22603213 050626CC 225.81 Invoice: 56026995 Oxygen Linde Gas & Equipment Inc. 55636659 03/22/2026 22603211 050626CC 739.57 Invoice: 55636659 Med High Pressure - March 2026 CHECK 2981686 TOTAL: 965.38
2981687 05/06/2026 PRTD 100193 LN Curtis and Sons INV1062736 04/27/2026 22603194 050626CC 513.32 Invoice: INV1062736 Firefighter Cairns Helmet CHECK 2981687 TOTAL: 513.32
2981688 05/06/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220717787:01 04/27/2026 22600070 050626CC 448.51 Invoice: XA220717787:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220718941:01 05/01/2026 22600070 050626CC -99.87 Invoice: XA220718941:01 CREDIT Los Angeles Truck Centers LLC XA220718363:01 04/29/2026 22600070 050626CC 18.49 Invoice: XA220718363:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211520884:01 04/27/2026 22600070 050626CC 49.69 Invoice: XA211520884:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211521686:01 04/28/2026 22600070 050626CC 197.09 Invoice: XA211521686:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220717773:01 04/28/2026 22600070 050626CC 282.40 Invoice: XA220717773:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981688 TOTAL: 896.31
2981689 05/06/2026 PRTD 106249 Freightliner of Arizona LLC XB310131276:01 04/24/2026 22600070 050626CC 566.51 Invoice: XB310131276:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Freightliner of Arizona LLC XB310131346:01 04/28/2026 22600070 050626CC 646.46 05/06/2026 13:52 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XB310131346:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981689 TOTAL: 1,212.97
2981690 05/06/2026 PRTD 111412 Marina Del Rey Toyota 202165 04/27/2026 22600009 050626CC 51.73 Invoice: 202165 Toyota repairs parts CHECK 2981690 TOTAL: 51.73
2981691 05/06/2026 PRTD 112575 Marx Bros Fire Extinguisher Co M20526 05/01/2026 22603335 050626CC 830.00 Invoice: M20526 pn 145366 cylinder detaction with pressure switch CHECK 2981691 TOTAL: 830.00
2981692 05/06/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015272-IN 04/21/2026 22603000 050626CC 1,714.35 Invoice: 0015272-IN wheels for the trash bins McLaughlin Waste Equipment Inc 0015274-IN 04/22/2026 22602700 050626CC 14,776.00 Invoice: 0015274-IN purchase 40yd bins CHECK 2981692 TOTAL: 16,490.35
2981693 05/06/2026 PRTD 100240 Myers Tire Supply - Phoenix 63504287 03/03/2026 22600029 050626CC 1,575.88 Invoice: 63504287 Tires and Supplies Myers Tire Supply - Phoenix 53521052 01/20/2025 22600029 050626CC -990.44 Invoice: 53521052 CREDIT CHECK 2981693 TOTAL: 585.44
2981694 05/06/2026 PRTD 111739 Napa Auto Parts 071897 04/30/2026 22600027 050626CC 11.59 Invoice: 071897 Miscellaneous auto parts Napa Auto Parts 071929 04/30/2026 22600027 050626CC 70.69 Invoice: 071929 Miscellaneous auto parts Napa Auto Parts 071851 04/30/2026 22600027 050626CC 77.06 Invoice: 071851 Miscellaneous auto parts Napa Auto Parts 071826 04/30/2026 22600027 050626CC 127.87 Invoice: 071826 Miscellaneous auto parts Napa Auto Parts 071495 04/27/2026 22600027 050626CC 782.97 Invoice: 071495 Miscellaneous auto parts Napa Auto Parts 040512 06/10/2025 22600027 050626CC 9.72 Invoice: 040512 Miscellaneous auto parts 05/06/2026 13:52 |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
Napa Auto Parts 072039 05/01/2026 22600027 050626CC 10.22 Invoice: 072039 Miscellaneous auto parts Napa Auto Parts 035900 04/23/2026 22600027 050626CC 12.17 Invoice: 035900 Miscellaneous auto parts Napa Auto Parts 040374 06/09/2025 22600027 050626CC 60.28 Invoice: 040374 Miscellaneous auto parts Napa Auto Parts 071907 04/30/2026 22600027 050626CC 72.74 Invoice: 071907 Miscellaneous auto parts Napa Auto Parts 072129 05/02/2026 22600027 050626CC 92.48 Invoice: 072129 Miscellaneous auto parts Napa Auto Parts 045408 07/31/2025 22600027 050626CC 106.96 Invoice: 045408 Miscellaneous auto parts Napa Auto Parts 040237 06/07/2025 22600027 050626CC 159.25 Invoice: 040237 Miscellaneous auto parts Napa Auto Parts 072145 05/04/2026 22600027 050626CC 265.77 Invoice: 072145 Miscellaneous auto parts Napa Auto Parts 040107 06/06/2025 22600027 050626CC 753.05 Invoice: 040107 Miscellaneous auto parts CHECK 2981694 TOTAL: 2,612.82
2981695 05/06/2026 PRTD 109364 Nestor Ducreux 042726-042826REIMB 04/22/2026 22603208 050626CC 500.79 Invoice: 042726-042826REIMB GILLIG LLC Meeting Livermore, CA CHECK 2981695 TOTAL: 500.79
2981696 05/06/2026 PRTD 111317 Nissan of Torrance 546929 12/19/2025 22603238 050626CC 4,445.84 Invoice: 546929 Nissan Torrance Invoice 546929 CHECK 2981696 TOTAL: 4,445.84
2981697 05/06/2026 PRTD 112590 Novena Carmel Wallach 03252026 03/22/2026 050626CC 1,000.00 Invoice: 03252026 Vibes After Five DJ @ Helms Design District CHECK 2981697 TOTAL: 1,000.00
2981698 05/06/2026 PRTD 108642 Office Depot Inc 461114447001 04/03/2026 22602940 050626CC 25.15 Invoice: 461114447001 Transportation: Office Supplies 05/06/2026 13:52 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981698 TOTAL: 25.15
2981699 05/06/2026 PRTD 100473 Cottons Point Designs Inc 42725 04/23/2026 22601161 050626CC 2,301.52 Invoice: 42725 NPX-35FR Batteries CHECK 2981699 TOTAL: 2,301.52
2981700 05/06/2026 PRTD 102158 Quinn Company PC811074598 05/01/2026 22600030 050626CC 10,136.10 Invoice: PC811074598 Caterpillar/Tractor parts and supplies CHECK 2981700 TOTAL: 10,136.10
2981701 05/06/2026 PRTD 105987 Francisco Ramirez 042326REIMBSHOES 04/23/2026 22603257 050626CC 300.00 Invoice: 042326REIMBSHOES Work Shoe Reimbursement CHECK 2981701 TOTAL: 300.00
2981702 05/06/2026 PRTD 100573 Rush Truck Centers 3045955181 04/30/2026 22600073 050626CC 160.59 Invoice: 3045955181 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045988602 04/30/2026 22600073 050626CC 276.18 Invoice: 3045988602 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045960394 04/28/2026 22600073 050626CC 3,252.89 Invoice: 3045960394 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045687086 04/08/2026 22600073 050626CC -515.54 Invoice: 3045687086 CREDIT Rush Truck Centers 3045673581 04/06/2026 22600073 050626CC -1,899.75 Invoice: 3045673581 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2981702 TOTAL: 1,274.37
2981703 05/06/2026 PRTD 104849 Russell Sigler Inc INV-BBK26002350 04/15/2026 22603200 050626CC 1,064.20 Invoice: INV-BBK26002350 PD HVAC REPAIR CHECK 2981703 TOTAL: 1,064.20
2981704 05/06/2026 PRTD 109215 Safe Environment Engineering 6899 04/10/2026 22602869 050626CC 1,092.08 Invoice: 6899 Draeger Calibration CHECK 2981704 TOTAL: 1,092.08
05/06/2026 13:52 |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
2981705 05/06/2026 PRTD 107731 Seagrave Fire Apparatus LLC 000156411 04/09/2026 22600033 050626CC 3,089.05 Invoice: 000156411 Various "Seagrave" OEM parts CHECK 2981705 TOTAL: 3,089.05
2981706 05/06/2026 PRTD 108900 Shawn Allois MAR16-18,2026REIMB 04/22/2026 22603216 050626CC 375.00 Invoice: MAR16-18,2026REIMB Company Officer 2B Red Helmet Shawn Allois MAR23-26,2026REIMB 04/22/2026 22603216 050626CC 450.00 Invoice: MAR23-26,2026REIMB Company Officer 2A CHECK 2981706 TOTAL: 825.00
2981707 05/06/2026 PRTD 110612 SHI International Corp B21129847 04/30/2026 22603243 050626CC 27,335.71 Invoice: B21129847 Transportation - Rubrik App/Cloud Vault Renewal SHI International Corp B20820072 02/16/2026 22504168 050626CC 2,136.49 Invoice: B20820072 AWS S3 Glacier Deep Archive - NPN Amazon AWSSC-A CHECK 2981707 TOTAL: 29,472.20
2981708 05/06/2026 PRTD 101853 Sikand Engineering 81770 04/17/2026 050626CC 9,100.00 Invoice: 81770 OnCall Prof Svcs, 3/31/26, CC Sewer Easements CHECK 2981708 TOTAL: 9,100.00
2981709 05/06/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 28914 04/22/2026 22603207 050626CC 5,936.40 Invoice: 28914 ANNUAL EMISSIONS FEES-CITY YARD #112527 CHECK 2981709 TOTAL: 5,936.40
2981710 05/06/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 28915 04/22/2026 22603206 050626CC 5,936.40 Invoice: 28915 EMISSIONS FEES-BANKFIELD PUMP FAC ID 192079 CHECK 2981710 TOTAL: 5,936.40
2981711 05/06/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 28916 04/22/2026 22603205 050626CC 5,936.40 Invoice: 28916 EMISSIONS FEES - MESMER PUMP FAC ID 93289 CHECK 2981711 TOTAL: 5,936.40
2981712 05/06/2026 PRTD 100331 Southern California Edison 700703389581-0426 04/13/2026 22600581 050626CC 346.08 Invoice: 700703389581-0426 11091 Culver Blvd 700703389581 05/06/2026 13:52 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981712 TOTAL: 346.08
2981713 05/06/2026 PRTD 111537 Spartan Truck Manufacturing Inc 7233 05/01/2026 22603340 050626CC 1,332.13 Invoice: 7233 PN: MONARCH HYDDRAULIC POWER UNIT CHECK 2981713 TOTAL: 1,332.13
2981714 05/06/2026 PRTD 100334 SPCA LA 202604 04/30/2026 050626CC 5,100.00 Invoice: 202604 SPCALA - Animal Shelter Services - April 2026 CHECK 2981714 TOTAL: 5,100.00
2981715 05/06/2026 PRTD 109768 Sustainable Management Services, 41 04/23/2026 050626CC 2,717.94 Invoice: 41 March 26, Culver City Farmers Market Agreement CHECK 2981715 TOTAL: 2,717.94
2981716 05/06/2026 PRTD 109633 Ted Salter 042226 04/22/2026 050626CC 4,996.99 Invoice: 042226 Advanced, Beginner, Intermediate - April 2026 CHECK 2981716 TOTAL: 4,996.99
2981717 05/06/2026 PRTD 109435 The Aftermarket Parts Company LLC 84256198 04/27/2026 22600072 050626CC 502.43 Invoice: 84256198 parts and supplies The Aftermarket Parts Company LLC 84257434 04/29/2026 22600072 050626CC 601.17 Invoice: 84257434 parts and supplies The Aftermarket Parts Company LLC 84255799 04/27/2026 22600072 050626CC 826.34 Invoice: 84255799 parts and supplies The Aftermarket Parts Company LLC 84259045 04/28/2026 22600072 050626CC 2,833.78 Invoice: 84259045 parts and supplies The Aftermarket Parts Company LLC 84257698 04/29/2026 22600072 050626CC -213.08 Invoice: 84257698 CREDIT The Aftermarket Parts Company LLC 84231942 04/09/2026 22600072 050626CC -270.08 Invoice: 84231942 CREDIT The Aftermarket Parts Company LLC 84263351 05/01/2026 22600072 050626CC 168.20 Invoice: 84263351 parts and supplies The Aftermarket Parts Company LLC 84263352 05/01/2026 22600072 050626CC 237.20 Invoice: 84263352 parts and supplies The Aftermarket Parts Company LLC 84263436 05/01/2026 22600072 050626CC 669.90 05/06/2026 13:52 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84263436 parts and supplies The Aftermarket Parts Company LLC 84262501 04/30/2026 22600072 050626CC 2,585.58 Invoice: 84262501 parts and supplies CHECK 2981717 TOTAL: 7,941.44
2981718 05/06/2026 PRTD 100490 The Gas Company 09GC-2025 04/07/2026 22600151 050626CC 61,897.47 Invoice: 09GC-2025 Natural Gas 191-380-2684-4 The Gas Company 04314718422-0426 05/01/2026 050626CC 14.30 Invoice: 04314718422-0426 043-147-1842-2 The Gas Company 15870283007-0426 05/01/2026 050626CC 135.09 Invoice: 15870283007-0426 158-702-8300-7 The Gas Company 12840329911-0426 04/26/2026 22600264 050626CC 614.62 Invoice: 12840329911-0426 PROJECT HOMEKEY 128-403-2991-1 3/24/26-4/22/26 The Gas Company 13050329724-0426 04/24/2026 22600264 050626CC 92.33 Invoice: 13050329724-0426 PROJECT HOMEKEY 130-503-2972-3/24/26-4/22/26 The Gas Company 12630329253-0426 04/24/2026 22600264 050626CC 368.88 Invoice: 12630329253-0426 PROJECT HOMEKEY 126-303-2925-33/24/26-4/22/26 CHECK 2981718 TOTAL: 63,122.69
2981719 05/06/2026 PRTD 100139 The Goodyear Tire & Rubber Compan 281-1006795 04/03/2026 22602972 050626CC 4,805.41 Invoice: 281-1006795 PN 11R22.5 RSA H TIRE ENDURANCE RSA 16 CHECK 2981719 TOTAL: 4,805.41
2981720 05/06/2026 PRTD 110025 TireHub, LLC 58302466 04/28/2026 22600050 050626CC 519.38 Invoice: 58302466 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58314289 04/28/2026 22600050 050626CC 563.18 Invoice: 58314289 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 50993150 07/07/2025 22600050 050626CC 532.60 Invoice: 50993150 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 51311920 07/18/2025 22600050 050626CC -185.28 Invoice: 51311920 CREDIT TireHub, LLC 49565423 05/07/2025 22600050 050626CC -259.68 Invoice: 49565423 CREDIT TireHub, LLC 53765092 10/23/2025 22600050 050626CC -277.90 Invoice: 53765092 CREDIT 05/06/2026 13:52 |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
TireHub, LLC 50907498 07/02/2025 22600050 050626CC -277.90 Invoice: 50907498 CREDIT CHECK 2981720 TOTAL: 614.40
2981721 05/06/2026 PRTD 103593 Trane US Inc 21479331 04/16/2026 22603258 050626CC 116.43 Invoice: 21479331 VETS - HVAC CHECK 2981721 TOTAL: 116.43
2981722 05/06/2026 PRTD 102519 Uline Inc 207424567 04/29/2026 22603326 050626CC 373.86 Invoice: 207424567 DELUXE TRASH PICKER 36'' CHECK 2981722 TOTAL: 373.86
2981723 05/06/2026 PRTD 110278 Unifirst Corporation 2190485627 03/23/2026 22600087 050626CC 23.55 Invoice: 2190485627 Uniform Rental Unifirst Corporation 2190482380 03/16/2026 22600087 050626CC 23.55 Invoice: 2190482380 Uniform Rental Unifirst Corporation 2190489614 03/30/2026 22600087 050626CC 23.55 Invoice: 2190489614 Uniform Rental Unifirst Corporation 2190478843 03/09/2026 22600087 050626CC 24.26 Invoice: 2190478843 Uniform Rental Unifirst Corporation 2190502979 04/27/2026 22600468 050626CC 61.74 Invoice: 2190502979 Parks Uniforms Unifirst Corporation 2190502934 04/27/2026 22600451 050626CC 180.12 Invoice: 2190502934 Uniform Unifirst Corporation 2190503009 04/27/2026 22600486 050626CC 383.62 Invoice: 2190503009 Uniform Unifirst Corporation 2190489612 03/30/2026 22600486 050626CC 592.92 Invoice: 2190489612 Uniform Unifirst Corporation 2190485619 03/23/2026 22600486 050626CC 911.59 Invoice: 2190485619 Uniform Unifirst Corporation 2190502955 04/27/2026 22600461 050626CC 107.70 Invoice: 2190502955 Uniform Rental - Streets Unifirst Corporation 2190503060 04/27/2026 22600469 050626CC 36.64 Invoice: 2190503060 PRCS Mats 05/06/2026 13:52 |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
Unifirst Corporation 2190503062 04/27/2026 22600469 050626CC 19.60 Invoice: 2190503062 PRCS Mats Unifirst Corporation 2190503052 04/27/2026 22600469 050626CC 27.76 Invoice: 2190503052 PRCS Mats Unifirst Corporation 2190503067 04/27/2026 22600469 050626CC 11.92 Invoice: 2190503067 PRCS Mats Unifirst Corporation 2190503073 04/27/2026 22600469 050626CC 19.60 Invoice: 2190503073 PRCS Mats Unifirst Corporation 2190499236 04/20/2026 22600450 050626CC 36.65 Invoice: 2190499236 Uniform Unifirst Corporation 2190499244 04/20/2026 22600450 050626CC 47.09 Invoice: 2190499244 Uniform Unifirst Corporation 2190499219 04/20/2026 22600450 050626CC 19.77 Invoice: 2190499219 Uniform Unifirst Corporation 2190499261 04/20/2026 22600450 050626CC 28.17 Invoice: 2190499261 Uniform Unifirst Corporation 2190502962 04/27/2026 22600450 050626CC 38.40 Invoice: 2190502962 Uniform Unifirst Corporation 2190502970 04/27/2026 22600450 050626CC 48.84 Invoice: 2190502970 Uniform Unifirst Corporation 2190502945 04/27/2026 22600450 050626CC 129.78 Invoice: 2190502945 Uniform Unifirst Corporation 2190502985 04/27/2026 22600450 050626CC 29.92 Invoice: 2190502985 Uniform CHECK 2981723 TOTAL: 2,826.74
2981724 05/06/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000HR7127176 04/25/2026 22600533 050626CC 82.59 Invoice: 0000HR7127176 Fleet UPS Account HR7127 UPS Supply Chain Solutions Inc 000X6044J166 04/18/2026 22600010 050626CC 25.50 Invoice: 000X6044J166 To return or ship parts out.
CHECK 2981724 TOTAL: 108.09
2981725 05/06/2026 PRTD 109981 Vicky Vargas 201 04/15/2026 22603290 050626CC 2,310.25 Invoice: 201 Regional Roadeo 2025 Supply Reimbursement 05/06/2026 13:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981725 TOTAL: 2,310.25
2981726 05/06/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061935-2510-9 04/16/2026 22600572 050626CC 33,286.64 Invoice: 0061935-2510-9 Refuse land acct CHECK 2981726 TOTAL: 33,286.64
2981727 05/06/2026 PRTD 112250 Wastebuilt Environmental Solution 4220649 04/28/2026 22600011 050626CC 671.33 Invoice: 4220649 Automotive parts and supplies Wastebuilt Environmental Solution 4210513 04/06/2026 22600011 050626CC -154.75 Invoice: 4210513 CREDIT CHECK 2981727 TOTAL: 516.58
2981728 05/06/2026 PRTD 100383 Waxie Sanitary Supply 83374026 07/17/2025 22600049 050626CC 537.03 Invoice: 83374026 Janitorial/Cleaning supplies and equipment CHECK 2981728 TOTAL: 537.03
2981729 05/06/2026 PRTD 100388 West Coast Arborists Inc 243101 04/15/2026 050626CC 99,783.30 Invoice: 243101 FY25-26 Tree Maintenance 4/1-4/15/2026 CHECK 2981729 TOTAL: 99,783.30
2981730 05/06/2026 PRTD 100395 WILLDAN ENGINEERING 00632151 04/23/2026 050626CC 1,779.00 Invoice: 00632151 Prof Svcs 4/3/26, Fox Hills Bikeway Improvements CHECK 2981730 TOTAL: 1,779.00
2981731 05/06/2026 PRTD 111524 YOUSEF BADDOUR 032926-040326REIMB 04/27/2026 22603234 050626CC 316.00 Invoice: 032926-040326REIMB Traffic Collision Investigation San Diego, CA CHECK 2981731 TOTAL: 316.00
2981732 05/06/2026 PRTD 112370 YWR Architects 260427A 04/27/2026 050626CC 13,000.00 Invoice: 260427A Pay#3, RFP 2619, Architectural Exhibit A and B CHECK 2981732 TOTAL: 13,000.00
2981733 05/06/2026 PRTD 108065 ZOLL Medical Corporation 4460868 03/25/2026 22603215 050626CC 928.43 Invoice: 4460868 First Aid Supplies ZOLL Medical Corporation 4462757 03/24/2026 22603214 050626CC 1,034.04 05/06/2026 13:52 |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
Invoice: 4462757 First Aid Supplies CHECK 2981733 TOTAL: 1,962.47
2981734 05/06/2026 PRTD 100408 Zumar Industries 11739 04/09/2026 22602963 050626CC 2,284.23 Invoice: 11739 Temporary No-Parking Signs 4/1/2026 CHECK 2981734 TOTAL: 2,284.23
NUMBER OF CHECKS 110 *** CASH ACCOUNT TOTAL *** 1,032,438.93
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 88 582,267.90
TOTAL EFT'S 22 450,171.03
*** GRAND TOTAL *** 1,032,438.93
05/07/2026 12:37 |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
2534 05/07/2026 WIRE 107868 United States Department of Treas 525564 05/08/2026 050726PR 796,689.79 Invoice: 525564 Payroll Run 1 - Warrant 260503 CHECK 2534 TOTAL: 796,689.79
2535 05/07/2026 WIRE 107869 State of California - Franchise T 525565 05/08/2026 050726PR 192,955.15 Invoice: 525565 Payroll Run 1 - Warrant 260503 CHECK 2535 TOTAL: 192,955.15
2536 05/07/2026 WIRE 107871 CalPERS 525566 05/08/2026 050726PR 762,027.42 Invoice: 525566 Payroll Run 1 - Warrant 260503 CHECK 2536 TOTAL: 762,027.42
2537 05/07/2026 WIRE 110727 ExpertPay 525569 05/08/2026 050726PR 4,643.62 Invoice: 525569 Payroll Run 1 - Warrant 260503 CHECK 2537 TOTAL: 4,643.62
2538 05/07/2026 WIRE 107868 United States Department of Treas 525581 04/24/2026 050726PR 179.63 Invoice: 525581 Payroll Run 9 - Warrant 26419S CHECK 2538 TOTAL: 179.63
2539 05/07/2026 WIRE 107869 State of California - Franchise T 525582 04/24/2026 050726PR 34.77 Invoice: 525582 Payroll Run 9 - Warrant 26419S CHECK 2539 TOTAL: 34.77
323720 05/07/2026 EFT 105836 Culver City Employees Association 525553 05/08/2026 050726PR 6,090.00 Invoice: 525553 Payroll Run 1 - Warrant 260503 CHECK 323720 TOTAL: 6,090.00
323721 05/07/2026 EFT 105837 Culver City Fire Management 525554 05/08/2026 050726PR 300.00 Invoice: 525554 Payroll Run 1 - Warrant 260503 CHECK 323721 TOTAL: 300.00
323722 05/07/2026 EFT 100092 Culver City Firefighters #1927 525551 05/08/2026 050726PR 5,861.79 Invoice: 525551 Payroll Run 1 - Warrant 260503 05/07/2026 12:37 |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 323722 TOTAL: 5,861.79
323723 05/07/2026 EFT 105839 Culver City Management Group 525555 05/08/2026 050726PR 1,422.00 Invoice: 525555 Payroll Run 1 - Warrant 260503 CHECK 323723 TOTAL: 1,422.00
323724 05/07/2026 EFT 105841 Culver City Police Association 525556 05/08/2026 050726PR 10,430.38 Invoice: 525556 Payroll Run 1 - Warrant 260503 CHECK 323724 TOTAL: 10,430.38
323725 05/07/2026 EFT 105842 Culver City Police Management Gro 525557 05/08/2026 050726PR 1,497.42 Invoice: 525557 Payroll Run 1 - Warrant 260503 CHECK 323725 TOTAL: 1,497.42
323726 05/07/2026 EFT 107829 ICMA Retirement Trust - 457 525561 05/08/2026 050726PR 169,778.95 Invoice: 525561 ICMA Plan #300166 - Warrant 260503 ICMA Retirement Trust - 457 525561A 05/08/2026 050726PR 236.25 Invoice: 525561A ICMA Plan #108403 - Warrant 260503 ICMA Retirement Trust - 457 525561B 05/08/2026 050726PR 4,672.25 Invoice: 525561B ICMA Plan #108696 - Warrant 260503 ICMA Retirement Trust - 457 525561C 05/08/2026 050726PR 28,148.74 Invoice: 525561C ICMA Plan #300166 Roth - Warrant 260503 CHECK 323726 TOTAL: 202,836.19
323727 05/07/2026 EFT 107830 ICMA Retirement Trust - 457 525562 05/08/2026 050726PR 67,650.00 Invoice: 525562 ICMA RHS Plan #803340 - Warrant 260503 ICMA Retirement Trust - 457 525562A 05/08/2026 050726PR 1,700.00 Invoice: 525562A ICMA RHS Plan #803340 - Warrant 260503 CHECK 323727 TOTAL: 69,350.00
323728 05/07/2026 EFT 107643 US Bank Institutional Trust-Weste 525558 05/08/2026 050726PR 7,804.19 Invoice: 525558 Payroll Run 1 - Warrant 260503 CHECK 323728 TOTAL: 7,804.19
05/07/2026 12:37 |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 323729 TOTAL: 600.00
2981735 05/07/2026 PRTD 107826 Ameriflex LLC 525559 05/08/2026 050726PR 13,868.34 Invoice: 525559 Payroll Run 1 - Warrant 260503 CHECK 2981735 TOTAL: 13,868.34
2981736 05/07/2026 PRTD 110445 Court-Ordered Debt Collections 525568 05/08/2026 050726PR 100.00 Invoice: 525568 Payroll Run 1 - Warrant 260503 CHECK 2981736 TOTAL: 100.00
2981737 05/07/2026 PRTD 107828 Los Angeles County Sheriff's Depa 525560 05/08/2026 050726PR 600.00 Invoice: 525560 Payroll Run 1 - Warrant 260503 CHECK 2981737 TOTAL: 600.00
2981738 05/07/2026 PRTD 107836 State of California 525563 05/08/2026 050726PR 727.63 Invoice: 525563 Payroll Run 1 - Warrant 260503 CHECK 2981738 TOTAL: 727.63
2981739 05/07/2026 PRTD 100373 United Way of Greater Los Angeles 525552 05/08/2026 050726PR 17.00 Invoice: 525552 Payroll Run 1 - Warrant 260503 CHECK 2981739 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,078,035.32
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 15,312.97
TOTAL WIRE TRANSFERS 6 1,756,530.38
TOTAL EFT'S 10 306,191.97
*** GRAND TOTAL *** 2,078,035.32
323729 05/07/2026 EFT 109505 Yvonne M. Valdez 525567 05/08/2026 050726PR 600.00 Invoice: 525567 Warrant 260503 05/13/2026 14:48 |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
323730 05/13/2026 EFT 100673 Allyson K Bailey 050126 05/01/2026 051326CC 3,487.40 Invoice: 050126 Aqua Fit Water Aerobics classes CHECK 323730 TOTAL: 3,487.40
323731 05/13/2026 EFT 110832 Amazon Capitol Services Inc 16XL-W7HL-C1MH 04/30/2026 22603282 051326CC 17.75 Invoice: 16XL-W7HL-C1MH Snacks for event Amazon Capitol Services Inc 1MM6-Y9F9-9WG1 04/30/2026 22603287 051326CC 26.29 Invoice: 1MM6-Y9F9-9WG1 colorful clipboards Amazon Capitol Services Inc 1747-MC6W-3RK3 04/30/2026 22603180 051326CC 53.34 Invoice: 1747-MC6W-3RK3 Summer Camp-Blue Group Order 2-Joselyn Amazon Capitol Services Inc 11PW-9K4J-G1N7 04/30/2026 22603182 051326CC 63.05 Invoice: 11PW-9K4J-G1N7 Teen Summer Camp Supplies Order Amazon Capitol Services Inc 1JN9-R4KF-3V6W 04/30/2026 22603199 051326CC 66.42 Invoice: 1JN9-R4KF-3V6W Web Gear Identifiers Amazon Capitol Services Inc 1YD7-VN13-9LX4 04/30/2026 22603288 051326CC 87.48 Invoice: 1YD7-VN13-9LX4 office chair Amazon Capitol Services Inc 1PMV-WH7K-L4DJ 05/01/2026 22603281 051326CC 108.52 Invoice: 1PMV-WH7K-L4DJ O2 for training Amazon Capitol Services Inc 1CVY-PQQG-61H4 04/17/2026 22602643 051326CC 110.71 Invoice: 1CVY-PQQG-61H4 Spring Camp Order #1 Amazon Capitol Services Inc 1347-VV39-HRHG 04/28/2026 22603218 051326CC 122.71 Invoice: 1347-VV39-HRHG Lin Howe CCARP Order-Kayla Amazon Capitol Services Inc 1PLC-VC4R-9G63 04/27/2026 22603150 051326CC 192.94 Invoice: 1PLC-VC4R-9G63 ITEM: Neo Sleep 8 Inch Full Cooling Gel Memory Fo Amazon Capitol Services Inc 169K-N6RD-9RLH 04/29/2026 22603183 051326CC 260.37 Invoice: 169K-N6RD-9RLH Summer Camp-Blue Group Order 4-Joselyn Amazon Capitol Services Inc 1YPG-WQTY-FCTP 04/30/2026 22603233 051326CC 292.05 Invoice: 1YPG-WQTY-FCTP Teen Center Order-Ingrid Amazon Capitol Services Inc 1PHF-X6H6-K9LV 05/05/2026 22603277 051326CC 408.33 Invoice: 1PHF-X6H6-K9LV Summer Jr. Camp Order (Bree) Amazon Capitol Services Inc 1YWJ-6G3R-CGDW 04/23/2026 22603134 051326CC 533.96 Invoice: 1YWJ-6G3R-CGDW ITEM: Kinghardcase TSA Gun Case for Handgun, TSA Amazon Capitol Services Inc 1CRT-P13V-MJYK 05/05/2026 22603304 051326CC 607.60 Invoice: 1CRT-P13V-MJYK Teen Mental Health Expo 2026-Ingrid Amazon Capitol Services Inc 1RPF-X36G-LLL9 04/29/2026 22603203 051326CC 628.73 05/13/2026 14:48 |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: 1RPF-X36G-LLL9 Summer Camp-Blue Group Order-Joselyn Amazon Capitol Services Inc 1NHH-DCPY-HXDN 04/07/2026 22602917 051326CC 683.64 Invoice: 1NHH-DCPY-HXDN Youth Dodgeball Order Amazon Capitol Services Inc 1HX9-CPN4-CD7V 04/30/2026 22603265 051326CC 920.84 Invoice: 1HX9-CPN4-CD7V ITEM: Amazon Basics Rolling Wheeled Laptop Bag, 1 Amazon Capitol Services Inc 1VJC-QMT1-G1YN 04/30/2026 22603185 051326CC 1,119.99 Invoice: 1VJC-QMT1-G1YN Teen Mental Health Expo 2026-Ingrid Amazon Capitol Services Inc 1FVC-TFNT-H7HV 05/05/2026 22603299 051326CC 2,057.32 Invoice: 1FVC-TFNT-H7HV Teen Center Order 1-Ingrid Amazon Capitol Services Inc 11YY-QG37-MQ9P 04/27/2026 22603184 051326CC 1,632.35 Invoice: 11YY-QG37-MQ9P Teen Center Order May-Ingrid Amazon Capitol Services Inc 1QVJ-HYF1-9FRG 04/29/2026 22603182 051326CC 1,517.92 Invoice: 1QVJ-HYF1-9FRG Teen Summer Camp Order Amazon Capitol Services Inc 1TJY-WLRW-DPGM 05/05/2026 22603289 051326CC 1,271.80 Invoice: 1TJY-WLRW-DPGM Summer Camp Order-Enrique (red) #1 CHECK 323731 TOTAL: 12,784.11
323732 05/13/2026 EFT 111871 California Hearing Officers LLP 12578 04/16/2026 22600350 051326CC 525.00 Invoice: 12578 Citation # 45033308 California Hearing Officers LLP 12579 04/16/2026 22600350 051326CC 525.00 Invoice: 12579 Citation # CP225097 California Hearing Officers LLP 12580 04/16/2026 22600350 051326CC 525.00 Invoice: 12580 Citation # 45034368 California Hearing Officers LLP 12581 04/16/2026 22600350 051326CC 525.00 Invoice: 12581 Citation # 44022301 California Hearing Officers LLP 12582 04/16/2026 22600350 051326CC 525.00 Invoice: 12582 Citation # 41032238 California Hearing Officers LLP 12583 04/16/2026 22600350 051326CC 525.00 Invoice: 12583 Citation # 45034847 California Hearing Officers LLP 12584 04/16/2026 22600350 051326CC 525.00 Invoice: 12584 Citation # 23028204 California Hearing Officers LLP 12585 04/16/2026 22600350 051326CC 525.00 Invoice: 12585 Citation # 46016435 California Hearing Officers LLP 12586 04/16/2026 22600350 051326CC 525.00 Invoice: 12586 Citation # 43034448 05/13/2026 14:48 |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
California Hearing Officers LLP 12587 04/16/2026 22600350 051326CC 525.00 Invoice: 12587 Citation # 43034680 California Hearing Officers LLP 12588 04/16/2026 22600350 051326CC 450.00 Invoice: 12588 Citation # 43034171 California Hearing Officers LLP 12589 04/16/2026 22600350 051326CC 450.00 Invoice: 12589 Citation # 21028417 California Hearing Officers LLP 12590 04/16/2026 22600350 051326CC 450.00 Invoice: 12590 Citation # 43034282 California Hearing Officers LLP 12591 04/16/2026 22600350 051326CC 450.00 Invoice: 12591 Citation # 43034283 California Hearing Officers LLP 12592 04/16/2026 22600350 051326CC 450.00 Invoice: 12592 Citation # 46016442 California Hearing Officers LLP 12593 04/16/2026 22600350 051326CC 450.00 Invoice: 12593 Citation # 22024908 California Hearing Officers LLP 12594 04/16/2026 22600350 051326CC 450.00 Invoice: 12594 Citation # 44023035 California Hearing Officers LLP 12595 04/16/2026 22600350 051326CC 450.00 Invoice: 12595 Citation # 44023036 CHECK 323732 TOTAL: 8,850.00
323733 05/13/2026 EFT 112220 Creative Zen Inc 1374 05/01/2026 051326CC 950.00 Invoice: 1374 Japanese Garden - Maintenance CHECK 323733 TOTAL: 950.00
323734 05/13/2026 EFT 112373 Ecology Auto Parts Inc 149727 04/29/2026 051326CC 3,654.00 Invoice: 149727 Transportation Services - A/C 70-0006085 Ecology Auto Parts Inc 149734 04/29/2026 051326CC 34,574.00 Invoice: 149734 Transportation Services - A/C 70-0006085 Ecology Auto Parts Inc 149736 04/29/2026 051326CC 19,836.00 Invoice: 149736 Transportation Services - A/C 70-0006085 Ecology Auto Parts Inc 149738 04/29/2026 051326CC 3,516.00 Invoice: 149738 Transportation Services - A/C 70-0006085 CHECK 323734 TOTAL: 61,580.00
05/13/2026 14:48 |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
323735 05/13/2026 EFT 112640 Elite Truck Boxes LLC 105931 04/30/2026 22603306 051326CC 4,288.24 Invoice: 105931 Secure tool storage for Parks Supevisor's truck CHECK 323735 TOTAL: 4,288.24
323736 05/13/2026 EFT 102306 Fleming Environmental Inc 24112 04/29/2026 22600444 051326CC 1,074.52 Invoice: 24112 ER Svc Call PD Site, Replaced Capacitor & Wire CHECK 323736 TOTAL: 1,074.52
323737 05/13/2026 EFT 112190 Hasa Inc 1119360 05/01/2026 051326CC 1,373.93 Invoice: 1119360 Hasachlor, 1Gal Bulk, Mini - 1 Cargo Tank CHECK 323737 TOTAL: 1,373.93
323738 05/13/2026 EFT 101229 Kristi Callan 2099 04/27/2026 22600607 051326CC 440.00 Invoice: 2099 Minutes: 4/16/2026, PRCS Commission Meeting CHECK 323738 TOTAL: 440.00
323739 05/13/2026 EFT 108635 LG Master's Business Solutions, L 32400152-2026-04 05/01/2026 051326CC 6,538.00 Invoice: 32400152-2026-04 Apr 26, CC Permit Prkg Prg. Fullfilment & Support CHECK 323739 TOTAL: 6,538.00
323740 05/13/2026 EFT 110019 Marina Landscape Services Inc 17536 05/01/2026 051326CC 17,767.46 Invoice: 17536 May26, Citywide Landscape Maintenance Services CHECK 323740 TOTAL: 17,767.46
323741 05/13/2026 EFT 110019 Marina Landscape Services Inc 17578 05/06/2026 051326CC 15,250.00 Invoice: 17578 Special Cleanup - Police Dept & City Hall CHECK 323741 TOTAL: 15,250.00
323742 05/13/2026 EFT 110019 Marina Landscape Services Inc 17297 04/01/2026 051326CC 8,520.00 Invoice: 17297 Apr 26, City-wide Rain Gardens & Culver Bl. Maint.
CHECK 323742 TOTAL: 8,520.00
323743 05/13/2026 EFT 101297 Merrimac Energy Group 2247015 04/22/2026 051326CC 16,749.28 Invoice: 2247015 Regular Unleaded 87 Octane, Transportation 05/13/2026 14:48 |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
Merrimac Energy Group 2247014 04/22/2026 051326CC 2,554.39 Invoice: 2247014 Regular Unleaded 87 Octane, Fire Station 1 Merrimac Energy Group 2247153 04/29/2026 051326CC 1,172.35 Invoice: 2247153 Renewable ULS Diesel 99 Carb, Bristol FIre Merrimac Energy Group 2247154 04/29/2026 051326CC 4,059.17 Invoice: 2247154 Renewable ULS Diesel 99 Carb, Fire #2 Merrimac Energy Group 2247155 04/29/2026 051326CC 8,680.39 Invoice: 2247155 Renewable ULS Diesel 99 Carb, Fire #1 Merrimac Energy Group 2247156 04/29/2026 051326CC 9,268.24 Invoice: 2247156 Renewable ULS Diesel 99 Carb, Transportation CHECK 323743 TOTAL: 42,483.82
323744 05/13/2026 EFT 110152 National Auto Fleet Group 32765-American 04/29/2026 22403597 051326CC 43,377.61 Invoice: 32765-American (1) Upfit/ Acces. on New American Transit Van CHECK 323744 TOTAL: 43,377.61
323745 05/13/2026 EFT 109285 Melanie Doran Traxler 109 05/04/2026 051326CC 918.75 Invoice: 109 Apr 2026, Consultant, Planning, Mgmt Services CHECK 323745 TOTAL: 918.75
323746 05/13/2026 EFT 100557 Richards, Watson and Gershon 258393 04/30/2026 051326CC 1,932.00 Invoice: 258393 RWG, BKK West Covina (8-City Split) 10220-0013 CHECK 323746 TOTAL: 1,932.00
323747 05/13/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2026-4 04/01/2026 051326CC 86,687.50 Invoice: CC-2026-4 April 2026, Occupancy Agreement, Rodeway Inn CHECK 323747 TOTAL: 86,687.50
323748 05/13/2026 EFT 100565 Walker Parking Consultants 370104330001 03/26/2026 051326CC 9,990.00 Invoice: 370104330001 Prof Svcs thru 3/26/26, CC Parking maximums Study CHECK 323748 TOTAL: 9,990.00
2981740 05/13/2026 PRTD 100012 Airport Marina Ford 307387 04/30/2026 22600016 051326CC 22.81 Invoice: 307387 Ford parts and supplies Airport Marina Ford 307411 04/10/2026 22600016 051326CC 24.10 05/13/2026 14:48 |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: 307411 Ford parts and supplies Airport Marina Ford 207408 04/30/2026 22600016 051326CC 87.34 Invoice: 207408 Ford parts and supplies Airport Marina Ford 307402 04/10/2026 22600016 051326CC 806.03 Invoice: 307402 Ford parts and supplies Airport Marina Ford 307541 05/06/2026 22600016 051326CC 1,021.86 Invoice: 307541 Ford parts and supplies CHECK 2981740 TOTAL: 1,962.14
2981741 05/13/2026 PRTD 111536 Airstar America Inc SR-INV-FL-026584 04/24/2026 22603193 051326CC 6,869.63 Invoice: SR-INV-FL-026584 Balloon Lights SIROCCO 700 REDTECH US INV #S-ORD-F CHECK 2981741 TOTAL: 6,869.63
2981742 05/13/2026 PRTD 101226 All City Tow Service 26-587280 04/21/2026 051326CC 1,500.00 Invoice: 26-587280 PD tow services - 3/24/26, 2013 Mercedes-Benz All City Tow Service 26-588911 04/29/2026 051326CC 572.00 Invoice: 26-588911 PD tow services - 4/15/26, 2019 Tesla Model 3 CHECK 2981742 TOTAL: 2,072.00
2981743 05/13/2026 PRTD 108574 American Red Cross Los Angeles Re 23209343 04/30/2026 22603296 051326CC 816.00 Invoice: 23209343 Lifeguarding Course - April 17-19, 2026 CHECK 2981743 TOTAL: 816.00
2981744 05/13/2026 PRTD 100025 Aqua-Flo Supply SCM0215557 04/29/2026 22600281 051326CC -192.25 Invoice: SCM0215557 Irrigation supplies for Parks Aqua-Flo Supply SI2735187 04/23/2026 22600281 051326CC 313.06 Invoice: SI2735187 Irrigation supplies for Parks CHECK 2981744 TOTAL: 120.81
2981745 05/13/2026 PRTD 111589 ARAMARK SERVICES, INC 15805704 04/30/2026 051326CC 200.00 Invoice: 15805704 Rental, Breakroom Ice Machines April 26 CHECK 2981745 TOTAL: 200.00
05/13/2026 14:48 |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
2981746 05/13/2026 PRTD 100503 AT and T 000025026156 03/27/2026 22601677 051326CC 602.10 Invoice: 000025026156 Parking Structure Phone Line Acct# 9391084042 CHECK 2981746 TOTAL: 602.10
2981747 05/13/2026 PRTD 110615 Bet Tzedek INV-043026 05/01/2026 051326CC 13,404.83 Invoice: INV-043026 Apr 26, Legal Services & Outreach CHECK 2981747 TOTAL: 13,404.83
2981748 05/13/2026 PRTD 100485 Bodyworks Equipment Inc 54752 05/07/2026 22600071 051326CC 67.99 Invoice: 54752 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2981748 TOTAL: 67.99
2981749 05/13/2026 PRTD 112626 Brandon Barbosa 040625-040826REIMB 05/04/2026 22603252 051326CC 345.00 Invoice: 040625-040826REIMB Rifle Class Inglewood, CA CHECK 2981749 TOTAL: 345.00
2981750 05/13/2026 PRTD 112627 Brandon Guijarro 040625-040826REIMB 05/04/2026 22603251 051326CC 345.00 Invoice: 040625-040826REIMB Rifle Class Inglewood, CA CHECK 2981750 TOTAL: 345.00
2981751 05/13/2026 PRTD 110808 Brasco International, Inc. 50686 04/08/2026 22602857 051326CC 3,175.00 Invoice: 50686 BRASCO BUS SHELTER PAINT CHECK 2981751 TOTAL: 3,175.00
2981752 05/13/2026 PRTD 108604 Bucknam Infrastructure Group, Inc 320-05.01 02/16/2026 051326CC 2,230.61 Invoice: 320-05.01 Prof Svc Jan. 2026, 320-5 CC Pavement Mgmt program Bucknam Infrastructure Group, Inc 320-05.02 03/11/2026 051326CC 10,730.17 Invoice: 320-05.02 Prof Svcs Feb 2026, 320-5 CC Pavement Mgmt program Bucknam Infrastructure Group, Inc 320-05.03 04/09/2026 051326CC 12,618.84 Invoice: 320-05.03 Prof Svcs Mar 2026, 320-5 CC Pavement Mgmt program CHECK 2981752 TOTAL: 25,579.62
2981753 05/13/2026 PRTD 112628 Caio Lisboa 040625-040826REIMB 05/04/2026 22603253 051326CC 345.00 Invoice: 040625-040826REIMB Rifle Class Inglewood, CA 05/13/2026 14:48 |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 2981753 TOTAL: 345.00
2981754 05/13/2026 PRTD 110752 Cal-State Site Services 329848 05/01/2026 22603330 051326CC 267.24 Invoice: 329848 Month-to-month rental of fencing at Bill Botts CHECK 2981754 TOTAL: 267.24
2981755 05/13/2026 PRTD 103386 California Building Standards Com Jan-March2026 04/03/2026 22603177 051326CC 1,908.00 Invoice: Jan-March2026 Building Permit Issued Jan-March 2026 CHECK 2981755 TOTAL: 1,908.00
2981756 05/13/2026 PRTD 112157 Carl's Laundry Repair Inc 127378 04/16/2026 22603227 051326CC 706.33 Invoice: 127378 Laundry Appliance Maintenance & Repair CHECK 2981756 TOTAL: 706.33
2981757 05/13/2026 PRTD 111444 Casey Sullivan APRIL17,2026REIMB 04/24/2026 22603333 051326CC 99.00 Invoice: APRIL17,2026REIMB Mindset to Movement Course CHECK 2981757 TOTAL: 99.00
2981758 05/13/2026 PRTD 101691 Calportland Company 97186705 04/30/2026 22603344 051326CC 1,054.80 Invoice: 97186705 Streets - Concrete Materials CHECK 2981758 TOTAL: 1,054.80
2981759 05/13/2026 PRTD 108170 CDCE, Inc. 144484 04/22/2026 22602788 051326CC 7,681.75 Invoice: 144484 Parking Meter Maintenance Van Upfitting (rep2146) CHECK 2981759 TOTAL: 7,681.75
2981760 05/13/2026 PRTD 104326 Center Sinai Animal Hospital 958741 05/02/2026 22600418 051326CC 102.75 Invoice: 958741 Euthanasia CHECK 2981760 TOTAL: 102.75
2981761 05/13/2026 PRTD 111793 Chris' Lawnmower Shop Inc 66838 04/22/2026 22603294 051326CC 79.72 Invoice: 66838 Oil for Parks equipment CHECK 2981761 TOTAL: 79.72
05/13/2026 14:48 |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
2981762 05/13/2026 PRTD 100713 City of Culver City – Petty Cash 2/3/2026 - 4/16/202605/04/2026 051326CC 747.52 Invoice: 2/3/2026 - 4/16/2026 Petty Cash - Finance CHECK 2981762 TOTAL: 747.52
2981763 05/13/2026 PRTD 100713 City of Culver City – Petty Cash 042126-050826 05/08/2026 051326CC 874.44 Invoice: 042126-050826 Petty Cash - POLICE CHECK 2981763 TOTAL: 874.44
2981764 05/13/2026 PRTD 104385 City of Los Angeles Treasurer MA260000048 05/04/2026 22600500 051326CC 1,584.38 Invoice: MA260000048 FY25-26 Traffic Sharing Maintenance City of Los Angeles Treasurer MA260000023 04/23/2026 22600500 051326CC 692.30 Invoice: MA260000023 FY25-26 Traffic Sharing Maintenance CHECK 2981764 TOTAL: 2,276.68
2981765 05/13/2026 PRTD 102702 Costar Group Inc 124028011 05/04/2026 22600136 051326CC 651.90 Invoice: 124028011 May 2026, All Data, CoStar Suite CHECK 2981765 TOTAL: 651.90
2981766 05/13/2026 PRTD 100707 County of Los Angeles March 2026 04/25/2026 051326CC 185.28 Invoice: March 2026 Animal Housing Costs - March 2026 CHECK 2981766 TOTAL: 185.28
2981767 05/13/2026 PRTD 100707 County of Los Angeles 262525BL 04/17/2026 051326CC 1,236.68 Invoice: 262525BL Inmate Meal Service, March 2026 CHECK 2981767 TOTAL: 1,236.68
2981768 05/13/2026 PRTD 100486 Culver City Downtown Business Ass MOU April 2026 04/01/2026 051326CC 12,666.67 Invoice: MOU April 2026 Maintenance MOU April 2026 Culver City Downtown Business Ass MOU May 2026 05/01/2026 051326CC 12,666.67 Invoice: MOU May 2026 Maintenance MOU May 2026 Culver City Downtown Business Ass MOU June 2026 06/01/2026 051326CC 12,666.63 Invoice: MOU June 2026 Maintenance MOU June 2026 Culver City Downtown Business Ass MOU September 2025 09/01/2025 051326CC 12,666.67 Invoice: MOU September 2025 Maintenance MOU September 2025 05/13/2026 14:48 |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 2981768 TOTAL: 50,666.64
2981769 05/13/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91341 05/07/2026 22600018 051326CC 99.56 Invoice: 91341 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91060 04/14/2026 22603269 051326CC 26.56 Invoice: 91060 Supplies for Sewers and Concrete Maintenance CULVER CITY INDUSTRIAL HARDWARE 91086 04/15/2026 22603269 051326CC 46.43 Invoice: 91086 Supplies for Sewers and Concrete Maintenance CULVER CITY INDUSTRIAL HARDWARE 91226 04/28/2026 22603269 051326CC 106.26 Invoice: 91226 Supplies for Sewers and Concrete Maintenance CHECK 2981769 TOTAL: 278.81
2981770 05/13/2026 PRTD 101060 Culver City Observer Inc 15203 04/13/2026 22603088 051326CC 450.00 Invoice: 15203 Culver City Car Show 1/2 page CHECK 2981770 TOTAL: 450.00
2981771 05/13/2026 PRTD 109432 CWE F26296 05/07/2026 051326CC 1,402.38 Invoice: F26296 Prof Svcs Apr 2026, CC Stormwater Monitoring & IGP CHECK 2981771 TOTAL: 1,402.38
2981772 05/13/2026 PRTD 104681 Dash Medical Gloves Inc INV1350366 04/21/2026 22600324 051326CC 835.18 Invoice: INV1350366 Disposable Nitrile Gloves CHECK 2981772 TOTAL: 835.18
2981773 05/13/2026 PRTD 107576 David Talavera MARCH17,2026REIMB 03/17/2026 22603322 051326CC 110.93 Invoice: MARCH17,2026REIMB PAPA Seminar Victorville, CA CHECK 2981773 TOTAL: 110.93
2981774 05/13/2026 PRTD 112492 DuraTech USA Inc 6280SW 05/04/2026 22602327 051326CC 15,790.18 Invoice: 6280SW Havis Vehicle Dock/Quote: 012626CCSW CHECK 2981774 TOTAL: 15,790.18
2981775 05/13/2026 PRTD 107711 Ecko Green Enterprise 17253 05/07/2026 22600019 051326CC 296.60 Invoice: 17253 Heavy duty trash can liners & Tide laundry deterg 05/13/2026 14:48 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981775 TOTAL: 296.60
2981776 05/13/2026 PRTD 105114 ehs International, Inc 3-21870R 05/01/2026 051326CC 1,188.00 Invoice: 3-21870R Personal Protective Equipment, Safety Talk CHECK 2981776 TOTAL: 1,188.00
2981777 05/13/2026 PRTD 109938 Equinix, Inc 100210762282 05/01/2026 051326CC 3,196.49 Invoice: 100210762282 Equinix Inc services in support - May 2026 CHECK 2981777 TOTAL: 3,196.49
2981778 05/13/2026 PRTD 100126 Firefighters' Safety Center 30460 04/30/2026 22603196 051326CC 206.46 Invoice: 30460 Firefighter Boots - J. Erdman CHECK 2981778 TOTAL: 206.46
2981779 05/13/2026 PRTD 112210 GEO Plastics 81734 05/06/2026 22603099 051326CC 2,179.88 Invoice: 81734 (300used motor oil recycling/6 qt drain containers CHECK 2981779 TOTAL: 2,179.88
2981780 05/13/2026 PRTD 111373 Geotab USA Inc IN487147 04/30/2026 22603359 051326CC 1,480.00 Invoice: IN487147 ProPlus Plan/Inv.: IN487147 CHECK 2981780 TOTAL: 1,480.00
2981781 05/13/2026 PRTD 101313 Global Geo Engineering Inc 27567 04/27/2026 051326CC 1,500.00 Invoice: 27567 AsNeeded Geotechnical Engineering Services CHECK 2981781 TOTAL: 1,500.00
2981782 05/13/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260505-300 04/30/2026 051326CC 25,671.31 Invoice: INV-20260505-300 April 2026, SB1838 Compliance Services CHECK 2981782 TOTAL: 25,671.31
2981783 05/13/2026 PRTD 111915 EF fbo Good Guard Security Inc. 15113 05/01/2026 051326CC 13,884.60 Invoice: 15113 Apr 26, Unarmed Security Guard, Transportation CHECK 2981783 TOTAL: 13,884.60
05/13/2026 14:48 |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
2981784 05/13/2026 PRTD 100142 Graingers 9908254510 05/07/2026 22600022 051326CC 8.51 Invoice: 9908254510 Industrial Products and Supplies Graingers 9902662692 05/04/2026 22600022 051326CC 34.74 Invoice: 9902662692 Industrial Products and Supplies Graingers 9906332185 05/06/2026 22600022 051326CC 104.95 Invoice: 9906332185 Industrial Products and Supplies Graingers 9908560726 05/07/2026 22600022 051326CC 196.92 Invoice: 9908560726 Industrial Products and Supplies Graingers 9908560718 05/07/2026 22600022 051326CC 1,654.15 Invoice: 9908560718 Industrial Products and Supplies Graingers 072024 05/01/2026 22600022 051326CC -127.87 Invoice: 072024 CREDIT Graingers 9890019723 04/22/2026 22603323 051326CC 1,047.09 Invoice: 9890019723 Streets - Concrete Supplies Graingers 9896675874 04/28/2026 22603323 051326CC 510.60 Invoice: 9896675874 Streets - Concrete Supplies CHECK 2981784 TOTAL: 3,429.09
2981785 05/13/2026 PRTD 104994 HALO Branded Solutions, Inc 8904190 02/03/2026 22603310 051326CC 346.47 Invoice: 8904190 Retractable Rollup Banners CHECK 2981785 TOTAL: 346.47
2981786 05/13/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4551 04/23/2026 051326CC 7,455.00 Invoice: 4551 AsNeeded Inspection Svcs, Mar 26, Dale Whiteman CHECK 2981786 TOTAL: 7,455.00
2981787 05/13/2026 PRTD 108499 HUNTINGTON HARDWARE 1450833-01 03/31/2026 22603338 051326CC 947.85 Invoice: 1450833-01 BUILDING MAINTENANCE - KEYS & LOCKS CHECK 2981787 TOTAL: 947.85
2981788 05/13/2026 PRTD 112119 Interindustry Solutions Traffic I 595 04/27/2026 22603263 051326CC 1,860.60 Invoice: 595 Streets - Sign Supplies CHECK 2981788 TOTAL: 1,860.60
05/13/2026 14:48 |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
2981789 05/13/2026 PRTD 110751 Inyo Networks Inc 10002475590 05/01/2026 22601675 051326CC 2,740.48 Invoice: 10002475590 May26, City Operations, Internet, & Tax/Surcharges CHECK 2981789 TOTAL: 2,740.48
2981790 05/13/2026 PRTD 110751 Inyo Networks Inc 10002124122-C 06/01/2025 22601675 051326CC 44.50 Invoice: 10002124122-C Internet Taxes/Surcharges Balance Due CHECK 2981790 TOTAL: 44.50
2981791 05/13/2026 PRTD 109740 IP Access 09032844 01/09/2026 22603367 051326CC 2,570.00 Invoice: 09032844 EOC satellite provider 11/2025 - 10/2026 CHECK 2981791 TOTAL: 2,570.00
2981792 05/13/2026 PRTD 100541 J and M Janitorial Supplies 10061908 04/28/2026 22603295 051326CC 150.68 Invoice: 10061908 Seat cover and soap dispensers Parks restrooms CHECK 2981792 TOTAL: 150.68
2981793 05/13/2026 PRTD 110000 Joe Mar Polygraph 26-005-CCFD 04/28/2026 051326CC 750.00 Invoice: 26-005-CCFD Fire Dept. Polygraph Services, April 2026 CHECK 2981793 TOTAL: 750.00
2981794 05/13/2026 PRTD 109157 Jonathan Quon 040726-041026REIMB 05/06/2026 22603424 051326CC 170.00 Invoice: 040726-041026REIMB Tyler Connect 2026 Las Vegas, NV CHECK 2981794 TOTAL: 170.00
2981795 05/13/2026 PRTD 109359 K-9 Services LLC CCPD-459 05/01/2026 051326CC 1,500.00 Invoice: CCPD-459 April 26 Maintenance Training CHECK 2981795 TOTAL: 1,500.00
2981796 05/13/2026 PRTD 100180 Kane Ballmer and Berkman 29671 04/08/2026 051326CC 780.00 Invoice: 29671 Mar 26, Prof Svcs, Tax Appeal, 014-046 CHECK 2981796 TOTAL: 780.00
2981797 05/13/2026 PRTD 111789 Kim Burgueno 031026-031326REIMB 03/31/2026 22603225 051326CC 157.79 Invoice: 031026-031326REIMB 2026 California Parks Society Ccnf. Long Beach, CA 05/13/2026 14:48 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2981797 TOTAL: 157.79
2981798 05/13/2026 PRTD 103798 Kimball Midwest 104421830 04/30/2026 22600849 051326CC 2,098.44 Invoice: 104421830 Furnish Hardware Supplies - Annual Kimball Midwest 104445315 05/07/2026 22600024 051326CC 233.24 Invoice: 104445315 Glass cleaner, rod ends, paint, etc.
CHECK 2981798 TOTAL: 2,331.68
2981799 05/13/2026 PRTD 107608 UKG Kronos Systems LLC I10010071028 04/29/2026 22603309 051326CC 31.85 Invoice: I10010071028 Telestaff Usage Fee CHECK 2981799 TOTAL: 31.85
2981800 05/13/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096441539 04/30/2026 22603362 051326CC 795.00 Invoice: 3096441539 4/1/26-4/60/26 Acct# 242ZX2YQS CHECK 2981800 TOTAL: 795.00
2981801 05/13/2026 PRTD 111120 Littlejohn Communications Inc 05012026 05/01/2026 051326CC 200.00 Invoice: 05012026 April 26, Inmate Phone System - Police Dept.
CHECK 2981801 TOTAL: 200.00
2981802 05/13/2026 PRTD 100193 LN Curtis and Sons INV1058328 04/14/2026 22602025 051326CC 1,041.05 Invoice: INV1058328 Turnout Coats & Pants LN Curtis and Sons INV1063616 04/29/2026 22603204 051326CC 271.34 Invoice: INV1063616 Wildland Web Gear LN Curtis and Sons INV1063186 04/28/2026 22603204 051326CC 5,175.03 Invoice: INV1063186 Wildland Web Gear CHECK 2981802 TOTAL: 6,487.42
2981803 05/13/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220720081:01 05/07/2026 22600070 051326CC 45.61 Invoice: XA220720081:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA211524961:01 05/05/2026 22600070 051326CC 1,165.87 Invoice: XA211524961:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2981803 TOTAL: 1,211.48
05/13/2026 14:48 |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
2981804 05/13/2026 PRTD 100719 Los Angeles Superior Court APRIL2026 05/04/2026 22600373 051326CC 43,119.50 Invoice: APRIL2026 ALLOCATION OF PARKING PENALTIES CHECK 2981804 TOTAL: 43,119.50
2981805 05/13/2026 PRTD 107955 Marina Del Rey Hospital 84531321 04/17/2026 22600611 051326CC 75.00 Invoice: 84531321 Inmate Medical Clearance CHECK 2981805 TOTAL: 75.00
2981806 05/13/2026 PRTD 111035 Martin Construction Inc 2621 03/19/2026 051326CC 20,462.00 Invoice: 2621 Muni Fiber Culver Connect, lateral buildout CHECK 2981806 TOTAL: 20,462.00
2981807 05/13/2026 PRTD 111015 MasterCorp Commercial Services LL 24554 05/01/2026 22601132 051326CC 2,859.83 Invoice: 24554 May 2026 MasterCorp Commercial Services LL 24635 05/01/2026 22601152 051326CC 4,539.83 Invoice: 24635 Janitorial Services May 2026 MasterCorp Commercial Services LL 24483 05/01/2026 22600705 051326CC 9,288.14 Invoice: 24483 Janitorial Services May 2026 MasterCorp Commercial Services LL 24428 05/01/2026 22600707 051326CC 15,922.43 Invoice: 24428 Janitorial Svcs for Rec Bldg MAY 2026 MasterCorp Commercial Services LL 24618 05/01/2026 22601399 051326CC 18,007.68 Invoice: 24618 Janitorial Services May 2026 MasterCorp Commercial Services LL 24519 05/01/2026 22601399 051326CC 4,014.22 Invoice: 24519 Janitorial Services May 2026 MasterCorp Commercial Services LL 24545 05/01/2026 22601399 051326CC 4,754.28 Invoice: 24545 Janitorial Services May 2026 MasterCorp Commercial Services LL 24500 05/01/2026 22601399 051326CC 7,689.22 Invoice: 24500 Janitorial Services May 2026 MasterCorp Commercial Services LL 24475 05/01/2026 22601399 051326CC 8,706.26 Invoice: 24475 Janitorial Services May 2026 MasterCorp Commercial Services LL 24549 05/01/2026 22601399 051326CC 3,014.20 Invoice: 24549 Janitorial Services May 2026 MasterCorp Commercial Services LL 23927 04/01/2026 22601399 051326CC 18,007.68 Invoice: 23927 Janitorial Services APRIL 2026 05/13/2026 14:48 |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
MasterCorp Commercial Services LL 23820 04/01/2026 22601399 051326CC 4,014.22 Invoice: 23820 Janitorial Services APRIL 2026 MasterCorp Commercial Services LL 23846 04/01/2026 22601399 051326CC 4,754.28 Invoice: 23846 Janitorial Services APRIL 2026 MasterCorp Commercial Services LL 23801 04/01/2026 22601399 051326CC 7,689.22 Invoice: 23801 Janitorial Services APRIL 2026 MasterCorp Commercial Services LL 23772 04/01/2026 22601399 051326CC 8,706.26 Invoice: 23772 Janitorial Services APRIL 2026 MasterCorp Commercial Services LL 23851 04/01/2026 22601399 051326CC 3,014.20 Invoice: 23851 Janitorial Services APRIL 2026 CHECK 2981807 TOTAL: 124,981.95
2981808 05/13/2026 PRTD 112631 Mind Set Collective, Inc 101 04/30/2026 051326CC 2,500.00 Invoice: 101 2026 CC Mental health Well & Resource Fair CHECK 2981808 TOTAL: 2,500.00
2981809 05/13/2026 PRTD 111739 Napa Auto Parts 072284 05/05/2026 22600027 051326CC 30.29 Invoice: 072284 Miscellaneous auto parts Napa Auto Parts 072687 05/07/2026 22600027 051326CC 32.05 Invoice: 072687 Miscellaneous auto parts Napa Auto Parts 072345 05/05/2026 22600027 051326CC 53.96 Invoice: 072345 Miscellaneous auto parts Napa Auto Parts 072187 05/04/2026 22600027 051326CC 65.01 Invoice: 072187 Miscellaneous auto parts Napa Auto Parts 072531 05/06/2026 22600027 051326CC 109.04 Invoice: 072531 Miscellaneous auto parts Napa Auto Parts 072780 05/08/2026 22600027 051326CC 118.38 Invoice: 072780 Miscellaneous auto parts Napa Auto Parts 072710 05/08/2026 22600027 051326CC 184.96 Invoice: 072710 Miscellaneous auto parts Napa Auto Parts 072693 05/08/2026 22600027 051326CC 196.92 Invoice: 072693 Miscellaneous auto parts Napa Auto Parts 072424 05/06/2026 22600027 051326CC 262.06 Invoice: 072424 Miscellaneous auto parts Napa Auto Parts 072711 05/08/2026 22600027 051326CC 311.06 05/13/2026 14:48 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 072711 Miscellaneous auto parts Napa Auto Parts 072324 05/05/2026 22600027 051326CC 358.60 Invoice: 072324 Miscellaneous auto parts Napa Auto Parts 072449 05/06/2026 22600027 051326CC -18.00 Invoice: 072449 Miscellaneous auto parts CHECK 2981809 TOTAL: 1,704.33
2981810 05/13/2026 PRTD 110997 National Barricade and Sign Co 226931 04/10/2026 22603319 051326CC 1,286.77 Invoice: 226931 Streets - Sign Materials National Barricade and Sign Co 226553 03/09/2026 22603271 051326CC 476.26 Invoice: 226553 Streets - Sign Materials National Barricade and Sign Co 226919 04/09/2026 22603271 051326CC 1,286.77 Invoice: 226919 Streets - Sign Materials National Barricade and Sign Co 227015 04/17/2026 22603271 051326CC 129.29 Invoice: 227015 Streets - Sign Materials National Barricade and Sign Co 227112 04/23/2026 22603271 051326CC 423.22 Invoice: 227112 Streets - Sign Materials CHECK 2981810 TOTAL: 3,602.31
2981811 05/13/2026 PRTD 103569 NBS Government Finance Group 202603-1591 03/20/2026 051326CC 3,823.75 Invoice: 202603-1591 Prof Svcs Jan/Mar 26, Sewer & Property Data CHECK 2981811 TOTAL: 3,823.75
2981812 05/13/2026 PRTD 111025 New Look Auto Detail 5563 04/01/2026 051326CC 805.00 Invoice: 5563 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5564 04/08/2026 051326CC 610.00 Invoice: 5564 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5565 04/10/2026 051326CC 595.00 Invoice: 5565 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5566 04/15/2026 051326CC 430.00 Invoice: 5566 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5559 03/18/2026 22603228 051326CC 65.00 Invoice: 5559 WASHING / SANITIZING MCT VN INV #5559 New Look Auto Detail 5560 03/25/2026 22603229 051326CC 65.00 Invoice: 5560 WASHING / SANITIZING OF MCT VAN INV# 5560 05/13/2026 14:48 |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
New Look Auto Detail 5561 04/01/2026 22603231 051326CC 90.00 Invoice: 5561 CAR WASH FOR HOUSING VEHILE #20174 INV #5561 New Look Auto Detail 5562 04/15/2026 22603160 051326CC 65.00 Invoice: 5562 WASHING/SANITIZING MOBILE CRISIS VAN INV# 5562 New Look Auto Detail 5569 04/22/2026 22603232 051326CC 65.00 Invoice: 5569 WASHING / SANITIZING OF MCT VAN INV #5569 CHECK 2981812 TOTAL: 2,790.00
2981813 05/13/2026 PRTD 108642 Office Depot Inc 466174639001 04/23/2026 22603158 051326CC 90.39 Invoice: 466174639001 (1)336977 Post It (1)625529 Pad Legal Office Depot Inc 466174643001 04/23/2026 22603158 051326CC 27.45 Invoice: 466174643001 (1)760914 Pen G2 Gel Office Depot Inc 460973736001 04/30/2026 22603280 051326CC 282.17 Invoice: 460973736001 (1)215641 Pen Uni Ball (1)267304 PNCL WDCASE Office Depot Inc 460973791001 04/30/2026 22603280 051326CC 26.51 Invoice: 460973791001 (2)639092 Clipboard Office Depot Inc 468459330001 04/15/2026 22603061 051326CC 161.10 Invoice: 468459330001 ITEM: HP 138X Black High Yield Toner Cartridge, W Office Depot Inc 465669414001 04/16/2026 22603079 051326CC 21.59 Invoice: 465669414001 ITEM: Optimus Personal Fan, 4-1/2H x 4-7/16W x 4D Office Depot Inc 465679476001 04/16/2026 22603084 051326CC 45.17 Invoice: 465679476001 (1)8682268 Notebook Office Depot Inc 465679477001 04/21/2026 22603084 051326CC 39.04 Invoice: 465679477001 (1)8571939 CC Red Logo Office Depot Inc 463599211001 04/07/2026 22602912 051326CC 37.75 Invoice: 463599211001 (1)8571939 CC Red Logo Office Depot Inc 463599214001 04/01/2026 22602912 051326CC 41.52 Invoice: 463599214001 (1)5524950 Wipes Office Depot Inc 463599217001 04/02/2026 22602912 051326CC 33.99 Invoice: 463599217001 (579999 Pen Zgrip Office Depot Inc 465158120001 04/27/2026 22603230 051326CC 1,306.81 Invoice: 465158120001 (2)690690 Chair Office Depot Inc 465112305001 04/30/2026 22603223 051326CC 207.52 Invoice: 465112305001 (2)4047133 Std10ENV 05/13/2026 14:48 |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
Office Depot Inc 465112310001 04/25/2026 22603223 051326CC 47.60 Invoice: 465112310001 (2)979995 Label Office Depot Inc 465112311001 04/27/2026 22603223 051326CC 139.97 Invoice: 465112311001 (2)1385335 Kleenex Office Depot Inc 465112313001 04/27/2026 22603223 051326CC 465.21 Invoice: 465112313001 (2)972444 Double Sign (3)428417 Sign Office Depot Inc 465112320001 04/27/2026 22603223 051326CC 269.67 Invoice: 465112320001 (1)3571944 Whtbrd rlng Office Depot Inc 465112360001 04/27/2026 22603223 051326CC 209.82 Invoice: 465112360001 (5)165076 Clipbrd (3)108610 Thermal Roll Office Depot Inc 466063812001 04/28/2026 22603242 051326CC 95.20 Invoice: 466063812001 (4)979995 Label ADR RPN Office Depot Inc 467681784001 05/02/2026 22603314 051326CC 265.74 Invoice: 467681784001 (5)939801 File Agate Card Office Depot Inc 467681785001 05/01/2026 22603314 051326CC 2.26 Invoice: 467681785001 (1)9205899 Pen BIC CHECK 2981813 TOTAL: 3,816.48
2981814 05/13/2026 PRTD 100000 Caliper Design-Build B22-0940 04/02/2026 051326CC 127.23 Invoice: B22-0940 Overpayment on Plan Check Fee CHECK 2981814 TOTAL: 127.23
2981815 05/13/2026 PRTD 100000 Chao Wang B25-0796 04/23/2026 051326CC 4,570.28 Invoice: B25-0796 Incorrect Fee CHECK 2981815 TOTAL: 4,570.28
2981816 05/13/2026 PRTD 100000 Chao Wang D25-0015 04/23/2026 051326CC 66.40 Invoice: D25-0015 Incorrect Fee CHECK 2981816 TOTAL: 66.40
2981817 05/13/2026 PRTD 100000 Christopher Smith 44023036 04/23/2026 051326CC 25.00 Invoice: 44023036 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981817 TOTAL: 25.00
05/13/2026 14:48 |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
2981818 05/13/2026 PRTD 100000 David Chow P25-0503 04/06/2026 051326CC 123.59 Invoice: P25-0503 Added kitchen Sick in error CHECK 2981818 TOTAL: 123.59
2981819 05/13/2026 PRTD 100000 Dwell LLC M24-0269 04/20/2026 051326CC 96.25 Invoice: M24-0269 Wrong Item Entered CHECK 2981819 TOTAL: 96.25
2981820 05/13/2026 PRTD 100000 Hormoz Shayegan 45034847 04/23/2026 051326CC 340.00 Invoice: 45034847 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981820 TOTAL: 340.00
2981821 05/13/2026 PRTD 100000 LaDaska Powell 43034286 04/27/2026 051326CC 63.00 Invoice: 43034286 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981821 TOTAL: 63.00
2981822 05/13/2026 PRTD 100000 LaDaska Powell 22022337 04/27/2026 051326CC 63.00 Invoice: 22022337 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981822 TOTAL: 63.00
2981823 05/13/2026 PRTD 100000 Lorack McLeod CP231408 04/23/2026 051326CC 340.00 Invoice: CP231408 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981823 TOTAL: 340.00
2981824 05/13/2026 PRTD 100000 Lorack McLoed 22025845 04/23/2026 051326CC 340.00 Invoice: 22025845 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981824 TOTAL: 340.00
2981825 05/13/2026 PRTD 100000 Meetra Farhat M26-0152 04/27/2026 051326CC 123.62 Invoice: M26-0152 Overcharge CHECK 2981825 TOTAL: 123.62
2981826 05/13/2026 PRTD 100000 Merco Plumbing Co Inc P26-0178 04/16/2026 051326CC 32.96 Invoice: P26-0178 Overpaid 05/13/2026 14:48 |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 2981826 TOTAL: 32.96
2981827 05/13/2026 PRTD 100000 Rachel Speth 43034680 04/23/2026 051326CC 60.00 Invoice: 43034680 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981827 TOTAL: 60.00
2981828 05/13/2026 PRTD 100000 SAMUEL STRANGE CP225097 04/23/2026 051326CC 60.00 Invoice: CP225097 RESULT OF ADMINISTRATIVE HEARING CITATION CHECK 2981828 TOTAL: 60.00
2981829 05/13/2026 PRTD 100000 Zainab Mahdi Touchstone Contracto E25-0973 03/30/2026 051326CC 279.95 Invoice: E25-0973 Revisions to Permits CHECK 2981829 TOTAL: 279.95
2981830 05/13/2026 PRTD 100000 Zainab Mahdi Touchstone Contracto M25-0413 03/30/2026 051326CC 32.96 Invoice: M25-0413 Revisions to Permits CHECK 2981830 TOTAL: 32.96
2981831 05/13/2026 PRTD 100000 ZC Development & Construction Inc E26-0137 04/24/2026 051326CC 238.96 Invoice: E26-0137 Permit CHECK 2981831 TOTAL: 238.96
2981832 05/13/2026 PRTD 111562 OREMOR OF GLENDALE, LLC 87180/88518 04/24/2026 22602915 051326CC 72,992.90 Invoice: 87180/88518 (2) New 2026 Toyota Tacomas (20138 & 20139) CHECK 2981832 TOTAL: 72,992.90
2981833 05/13/2026 PRTD 111518 ORTA GARDEN SUPPLY, INC. 10073 05/07/2026 22603291 051326CC 3,000.00 Invoice: 10073 EnviroFest 2026 - PRCS Portion, 5g Fruit Trees ORTA GARDEN SUPPLY, INC. May2026INV 04/29/2026 22603245 051326CC 455.05 Invoice: May2026INV Envirofest 2026 vegetable plants (100), & Delivery CHECK 2981833 TOTAL: 3,455.05
2981834 05/13/2026 PRTD 109154 Rayburn Tilman III 030426SHOESREIMB 05/04/2026 22603366 051326CC 300.00 Invoice: 030426SHOESREIMB Work Shoes 05/13/2026 14:48 |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
CHECK 2981834 TOTAL: 300.00
2981835 05/13/2026 PRTD 101567 Roadline Products Inc USA 22637 04/09/2026 22603270 051326CC 2,232.38 Invoice: 22637 Streets - Sign Materials CHECK 2981835 TOTAL: 2,232.38
2981836 05/13/2026 PRTD 108053 Ron's Maintenance 1505 04/21/2026 051326CC 9,000.00 Invoice: 1505 Roof Cleaning, Transfer Station CHECK 2981836 TOTAL: 9,000.00
2981837 05/13/2026 PRTD 100573 Rush Truck Centers 3046087968 05/07/2026 22600073 051326CC 5,210.82 Invoice: 3046087968 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2981837 TOTAL: 5,210.82
2981838 05/13/2026 PRTD 111579 S Groner Associates Inc 4446 04/14/2026 051326CC 8,556.51 Invoice: 4446 Mar.26, Zero Waste & Sustainability O CHECK 2981838 TOTAL: 8,556.51
2981839 05/13/2026 PRTD 110433 Safety Kleen 99776198 04/16/2026 22603357 051326CC 4,298.68 Invoice: 99776198 Lubricant: Natural Gas Engine Oil/Inv.: 99776198 CHECK 2981839 TOTAL: 4,298.68
2981840 05/13/2026 PRTD 109694 Safety Research Consultants 7900 05/07/2026 051326CC 4,650.00 Invoice: 7900 Field & Classroom Training, Pre/Post trip Inspecti CHECK 2981840 TOTAL: 4,650.00
2981841 05/13/2026 PRTD 111775 Santa Monica CDJR Inc 43721 05/07/2026 22600032 051326CC 930.70 Invoice: 43721 Dodge Parts CHECK 2981841 TOTAL: 930.70
2981842 05/13/2026 PRTD 111735 SCA of CA LLC CA0943187 04/30/2026 051326CC 3,671.04 Invoice: CA0943187 Apr 26, Sanitation Yard, Pressure Washing & Bike L CHECK 2981842 TOTAL: 3,671.04
05/13/2026 14:48 |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
2981843 05/13/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4707193 04/16/2026 22603368 051326CC 565.63 Invoice: 4707193 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4709418 04/16/2026 22603368 051326CC 170.94 Invoice: 4709418 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4712997 04/16/2026 22603368 051326CC 172.49 Invoice: 4712997 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4713098 04/16/2026 22603368 051326CC 172.49 Invoice: 4713098 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4713099 04/16/2026 22603368 051326CC 172.49 Invoice: 4713099 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4713110 04/16/2026 22603368 051326CC 172.49 Invoice: 4713110 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4714103 04/16/2026 22603368 051326CC 172.49 Invoice: 4714103 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE South Coast Air Quality Mgmt Dist 4715005 04/16/2026 22603368 051326CC 172.49 Invoice: 4715005 ANNUAL EMISSIONS - HOTSPOT - DIESEL GENERATOR FEE CHECK 2981843 TOTAL: 1,771.51
2981844 05/13/2026 PRTD 100331 Southern California Edison 700951778390-0426 04/22/2026 22603262 051326CC 507.18 Invoice: 700951778390-0426 WELLNESS VILLAGE (SAFE SLEEP) 700951778390 Southern California Edison 700468838632-0326 04/17/2026 22600179 051326CC 5.49 Invoice: 700468838632-0326 700468838632 Southern California Edison 700669345009-0326 04/17/2026 22600179 051326CC 50.31 Invoice: 700669345009-0326 700669345009 Southern California Edison 700562484553-0326 05/01/2026 22600179 051326CC 145.38 Invoice: 700562484553-0326 700562484553 Southern California Edison 700957276775-0326 04/17/2026 22600179 051326CC 170.40 Invoice: 700957276775-0326 700957276775 Southern California Edison 700169043560-0326 04/21/2026 22600179 051326CC 212.54 Invoice: 700169043560-0326 700169043560 Southern California Edison 700630224505-0426 05/08/2026 22600179 051326CC 440.81 Invoice: 700630224505-0426 700630224505 Southern California Edison 700311488767-0426 05/08/2026 22600179 051326CC 462.66 Invoice: 700311488767-0426 700311488767 05/13/2026 14:48 |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
Southern California Edison 700313475550-0326 04/29/2026 22600179 051326CC 478.91 Invoice: 700313475550-0326 700313475550 Southern California Edison 700074577280-0326 05/07/2026 22600179 051326CC 553.59 Invoice: 700074577280-0326 700074577280 Southern California Edison 700082994254-0326 04/23/2026 22600179 051326CC 795.42 Invoice: 700082994254-0326 700082994254 Southern California Edison 700032366924-0326 04/17/2026 22600179 051326CC 1,040.81 Invoice: 700032366924-0326 700032366924 Southern California Edison 700592725315-0326 04/23/2026 22600179 051326CC 1,931.33 Invoice: 700592725315-0326 700592725315 Southern California Edison 700588917053-0326 05/04/2026 22600179 051326CC 4,300.53 Invoice: 700588917053-0326 700588917053 Southern California Edison 700169153593-0326 04/23/2026 22600179 051326CC 5,445.03 Invoice: 700169153593-0326 700169153593 Southern California Edison 700581131892-0326 04/21/2026 22600179 051326CC 6,930.78 Invoice: 700581131892-0326 700581131892 Southern California Edison 700437614332-0326 04/24/2026 22600179 051326CC 7,196.88 Invoice: 700437614332-0326 700437614332 Southern California Edison 700219128401-0326 04/24/2026 22600179 051326CC 7,463.46 Invoice: 700219128401-0326 700219128401 Southern California Edison 700216975304-0326 02/24/2026 22600179 051326CC 8,649.11 Invoice: 700216975304-0326 700216975304 Southern California Edison 700115325869-0326 04/29/2026 22600179 051326CC 9,968.22 Invoice: 700115325869-0326 700115325869 Southern California Edison 700573450910-0326 04/17/2026 22600179 051326CC 11,765.85 Invoice: 700573450910-0326 700573450910 Southern California Edison 700058947449-0326 04/30/2026 22600179 051326CC 13,508.57 Invoice: 700058947449-0326 700058947449 Southern California Edison 700303329249-0326 04/17/2026 22600179 051326CC 15,074.74 Invoice: 700303329249-0326 700303329249 Southern California Edison 700009882324Cor22/2304/27/2026 22600179 051326CC 19,234.48 Invoice: 700009882324Cor22/23 700009882324 Southern California Edison 600001506540-0326 04/21/2026 22600179 051326CC 20,578.17 Invoice: 600001506540-0326 600001506540 Southern California Edison 700597398590-0326 04/15/2026 22600179 051326CC 30,144.55 05/13/2026 14:48 |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: 700597398590-0326 700597398590 Southern California Edison 700009935167-0426 05/05/2026 22600179 051326CC 85,165.82 Invoice: 700009935167-0426 700009935167 CHECK 2981844 TOTAL: 252,221.02
2981845 05/13/2026 PRTD 108868 Southern Computer Warehouse INV00868084 04/29/2026 22603237 051326CC 400.00 Invoice: INV00868084 AdobeSign Subscription Extension CHECK 2981845 TOTAL: 400.00
2981846 05/13/2026 PRTD 108885 Spok Inc. K7956540Q 04/30/2026 22600173 051326CC 48.69 Invoice: K7956540Q ON-CALL PAGER SERVICE ACCT#7956540-4 CHECK 2981846 TOTAL: 48.69
2981847 05/13/2026 PRTD 111262 Stasimax Inc INV30428 05/07/2026 22600036 051326CC 771.75 Invoice: INV30428 Various HD Nitrile Gloves CHECK 2981847 TOTAL: 771.75
2981848 05/13/2026 PRTD 100340 State of California 035105 04/08/2026 22600310 051326CC 159.00 Invoice: 035105 MARCH 2026 CHECK 2981848 TOTAL: 159.00
2981849 05/13/2026 PRTD 100340 State of California SW-0340588 04/08/2026 22603324 051326CC 1,701.00 Invoice: SW-0340588 INDEX NO: 701922 CHECK 2981849 TOTAL: 1,701.00
2981850 05/13/2026 PRTD 100340 State of California E2277223MR 04/27/2026 22603337 051326CC 225.00 Invoice: E2277223MR ANNUAL ELEVATOR INSPECTION - CITY HALL #1 CHECK 2981850 TOTAL: 225.00
2981851 05/13/2026 PRTD 111438 Strericycle Inc 8014013340 04/18/2026 22600306 051326CC 103.61 Invoice: 8014013340 Document Shredding CHECK 2981851 TOTAL: 103.61
05/13/2026 14:48 |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
2981852 05/13/2026 PRTD 100346 Blue Diamond Materials 4517063 04/20/2026 22603275 051326CC 1,066.45 Invoice: 4517063 Streets - Asphalt Materials Blue Diamond Materials 4520818 04/25/2026 22603275 051326CC 732.93 Invoice: 4520818 Streets - Asphalt Materials CHECK 2981852 TOTAL: 1,799.38
2981853 05/13/2026 PRTD 108660 T-Mobile USA L2605040011 05/04/2026 22600165 051326CC 50.00 Invoice: L2605040011 TDOA LER Acct# 2000025 T-Mobile USA L2605040241 05/04/2026 22600165 051326CC 165.00 Invoice: L2605040241 TDOA LER Acct# 2000025 CHECK 2981853 TOTAL: 215.00
2981854 05/13/2026 PRTD 108660 T-Mobile USA Inc 991746814-0426 04/22/2026 22600085 051326CC 1,285.74 Invoice: 991746814-0426 Ceullar Plan Acct# 991746814 CHECK 2981854 TOTAL: 1,285.74
2981855 05/13/2026 PRTD 111549 TAIWEI WU 040726-041026REIMB 05/06/2026 22603423 051326CC 533.95 Invoice: 040726-041026REIMB Tyler Connect 2026 Las Vegas, NV CHECK 2981855 TOTAL: 533.95
2981856 05/13/2026 PRTD 109435 The Aftermarket Parts Company LLC 84264576 05/04/2026 22600072 051326CC 14.20 Invoice: 84264576 parts and supplies The Aftermarket Parts Company LLC 84269314 05/07/2026 22600072 051326CC 30.39 Invoice: 84269314 parts and supplies The Aftermarket Parts Company LLC 84262409 04/30/2026 22600072 051326CC 325.57 Invoice: 84262409 parts and supplies The Aftermarket Parts Company LLC 84269316 05/07/2026 22600072 051326CC 549.86 Invoice: 84269316 parts and supplies CHECK 2981856 TOTAL: 920.02
2981857 05/13/2026 PRTD 100490 The Gas Company 06550398009-0526 05/07/2026 051326CC 3,147.14 Invoice: 06550398009-0526 Acct# 065-503-9800-9 The Gas Company 06777066272-0526 05/08/2026 051326CC 15.87 Invoice: 06777066272-0526 067-770-6627-2 05/13/2026 14:48 |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 2981857 TOTAL: 3,163.01
2981858 05/13/2026 PRTD 102680 Home Depot Credit Services 8903710 04/28/2026 22603320 051326CC 361.08 Invoice: 8903710 Streets - Concrete & Sign Supplies Home Depot Credit Services 9902727 04/27/2026 22603320 051326CC 65.82 Invoice: 9902727 Streets - Concrete & Sign Supplies Home Depot Credit Services 9902917 04/27/2026 22603320 051326CC 1,210.56 Invoice: 9902917 Streets - Concrete & Sign Supplies Home Depot Credit Services 6906055 04/20/2026 22601682 051326CC 40.59 Invoice: 6906055 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 9902749 04/27/2026 22601682 051326CC 62.49 Invoice: 9902749 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 7904082 04/29/2026 22601682 051326CC 319.12 Invoice: 7904082 BUILDING & ELECTRICAL MAINTENANCE CHECK 2981858 TOTAL: 2,059.66
2981859 05/13/2026 PRTD 110025 TireHub, LLC 58463103 05/06/2026 22600050 051326CC 508.94 Invoice: 58463103 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58495812 05/06/2026 22600050 051326CC 976.82 Invoice: 58495812 Passenger and light truck tires. Goodyear - wheel CHECK 2981859 TOTAL: 1,485.76
2981860 05/13/2026 PRTD 100360 Toxguard Fluid Technologies INV-13772 04/30/2026 22603360 051326CC 1,741.54 Invoice: INV-13772 Lubricant: Heavy Duty Coolant - Inv.: INV-13772 CHECK 2981860 TOTAL: 1,741.54
2981861 05/13/2026 PRTD 100368 Turbo Data Systems Inc 48546 04/30/2026 051326CC 7,144.25 Invoice: 48546 Turbo Data Systems - Parking Citations/Automated CHECK 2981861 TOTAL: 7,144.25
2981862 05/13/2026 PRTD 104652 Turnout Maintenance Company, LLC 31075 04/21/2026 22603307 051326CC 180.60 Invoice: 31075 Turnout Coat Repair CHECK 2981862 TOTAL: 180.60
05/13/2026 14:48 |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
2981863 05/13/2026 PRTD 102519 Uline Inc 207709005 05/06/2026 22603379 051326CC 26.26 Invoice: 207709005 PLASTIC BOTTLES WITH SPRAYER 24OZ CHECK 2981863 TOTAL: 26.26
2981864 05/13/2026 PRTD 110278 Unifirst Corporation 2190506541 05/04/2026 22600087 051326CC 26.36 Invoice: 2190506541 Uniform Rental Unifirst Corporation 2190510071 05/11/2026 22600087 051326CC 26.00 Invoice: 2190510071 Uniform Rental Unifirst Corporation 2190506508 05/04/2026 22600468 051326CC 61.74 Invoice: 2190506508 Parks Uniforms Unifirst Corporation 2190506532 05/04/2026 22600486 051326CC 562.71 Invoice: 2190506532 Uniform Unifirst Corporation 2190506484 05/04/2026 22600461 051326CC 107.70 Invoice: 2190506484 Uniform Rental - Streets Unifirst Corporation 2190506570 05/04/2026 22600469 051326CC 36.64 Invoice: 2190506570 PRCS Mats Unifirst Corporation 2190506572 05/04/2026 22600469 051326CC 19.60 Invoice: 2190506572 PRCS Mats Unifirst Corporation 2190503042 04/27/2026 22600447 051326CC 20.32 Invoice: 2190503042 Uniform Unifirst Corporation 2190506554 05/04/2026 22600447 051326CC 20.32 Invoice: 2190506554 Uniform Unifirst Corporation 2190506564 05/04/2026 22600469 051326CC 27.76 Invoice: 2190506564 PRCS Mats Unifirst Corporation 2190506573 05/04/2026 22600469 051326CC 11.92 Invoice: 2190506573 PRCS Mats Unifirst Corporation 2190506578 05/04/2026 22600469 051326CC 19.60 Invoice: 2190506578 PRCS Mats CHECK 2981864 TOTAL: 940.67
2981865 05/13/2026 PRTD 112215 United Transmission Exchange 0147232 04/24/2026 22603260 051326CC 580.13 Invoice: 0147232 UTX Invoice 147232 CHECK 2981865 TOTAL: 580.13
05/13/2026 14:48 |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
2981866 05/13/2026 PRTD 103599 Upward Bound House INV0758 03/31/2026 051326CC 15,904.00 Invoice: INV0758 Mar 2026, Homeless Outreach & Case Mgmt. Services CHECK 2981866 TOTAL: 15,904.00
2981867 05/13/2026 PRTD 101674 Verizon 6142512673 05/01/2026 22600566 051326CC 1,819.52 Invoice: 6142512673 Wireless Service Acct# 742280647-00001 CHECK 2981867 TOTAL: 1,819.52
2981868 05/13/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 6381993 04/30/2026 051326CC 313.90 Invoice: 6381993 File Storage, Transportation Dept CHECK 2981868 TOTAL: 313.90
2981869 05/13/2026 PRTD 112238 VN Nursery Incorporated IS108 04/30/2026 22603266 051326CC 6,000.00 Invoice: IS108 5gal Fruit/Citrus Trees (100) CHECK 2981869 TOTAL: 6,000.00
2981870 05/13/2026 PRTD 112238 VN Nursery Incorporated IS107 04/30/2026 22603244 051326CC 1,025.00 Invoice: IS107 2026 Envirofest - Vegetable/Herbs plants (300) CHECK 2981870 TOTAL: 1,025.00
2981871 05/13/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0068317-2510-3 05/01/2026 22600572 051326CC 101,934.26 Invoice: 0068317-2510-3 Refuse land acct 4/16-4/30/2026, 13-49034-73005 CHECK 2981871 TOTAL: 101,934.26
2981872 05/13/2026 PRTD 100383 Waxie Sanitary Supply 83878661 04/13/2026 22600049 051326CC 3,143.88 Invoice: 83878661 Janitorial/Cleaning supplies and equipment CHECK 2981872 TOTAL: 3,143.88
2981873 05/13/2026 PRTD 110260 Wex Bank 112428708 05/06/2026 22600327 051326CC 3,181.70 Invoice: 112428708 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2981873 TOTAL: 3,181.70
2981874 05/13/2026 PRTD 100395 WILLDAN ENGINEERING 00632113 04/21/2026 051326CC 63,739.00 Invoice: 00632113 Prof Svcs 4/3/26, High Voltage Street LIghting 05/13/2026 14:48 |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
CHECK 2981874 TOTAL: 63,739.00
2981875 05/13/2026 PRTD 100399 Wittman Enterprises, LLC WITT-000408 04/30/2026 051326CC 9,289.85 Invoice: WITT-000408 April 2026 Billing Services, Digital EMS, Survey L CHECK 2981875 TOTAL: 9,289.85
2981876 05/13/2026 PRTD 108065 ZOLL Medical Corporation 4477863 04/20/2026 22603315 051326CC 1,176.70 Invoice: 4477863 First Aid Supplies CHECK 2981876 TOTAL: 1,176.70
NUMBER OF CHECKS 156 *** CASH ACCOUNT TOTAL *** 1,371,329.86
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 1,043,036.52
TOTAL EFT'S 19 328,293.34
*** GRAND TOTAL *** 1,371,329.86
05/13/2026 14:51 |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
2981877 05/13/2026 PRTD 112559 ALEX DEVIAN 1STQTR2026 05/07/2026 051326RS 93.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981877 TOTAL: 93.00
2981878 05/13/2026 PRTD 112096 Ali Shabazz 1STQTR2026 05/07/2026 051326RS 68.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981878 TOTAL: 68.00
2981879 05/13/2026 PRTD 110513 Andrea Fleck 1STQTR2026 05/07/2026 051326RS 44.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981879 TOTAL: 44.00
2981880 05/13/2026 PRTD 111405 Anissa Di Vincente 1STQTR2026 05/07/2026 051326RS 65.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981880 TOTAL: 65.00
2981881 05/13/2026 PRTD 107896 Beatriz Silva-Spies 1STQTR2026 05/07/2026 051326RS 48.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981881 TOTAL: 48.00
2981882 05/13/2026 PRTD 112466 Brian Brugh 1STQTR2026 05/07/2026 051326RS 52.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981882 TOTAL: 52.00
2981883 05/13/2026 PRTD 109884 Brittany Clarke 1STQTR2026 05/07/2026 051326RS 26.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981883 TOTAL: 26.00
2981884 05/13/2026 PRTD 111905 Carlos Ruiz 1STQTR2026 05/07/2026 051326RS 84.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981884 TOTAL: 84.00
2981885 05/13/2026 PRTD 106457 Punit Chokshi 1STQTR2026 05/07/2026 051326RS 65.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 05/13/2026 14:51 |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 2981885 TOTAL: 65.00
2981886 05/13/2026 PRTD 112484 Christian Jimenez 1STQTR2026 05/07/2026 051326RS 58.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981886 TOTAL: 58.00
2981887 05/13/2026 PRTD 110512 Christine Kumar 1STQTR2026 05/07/2026 051326RS 32.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981887 TOTAL: 32.00
2981888 05/13/2026 PRTD 110522 Cyntia Espinoza 1STQTR2026 05/07/2026 051326RS 45.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981888 TOTAL: 45.00
2981889 05/13/2026 PRTD 111440 David Finau 1STQTR2026 05/07/2026 051326RS 56.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981889 TOTAL: 56.00
2981890 05/13/2026 PRTD 111627 DAVID OUBRE 1STQTR2026 05/07/2026 051326RS 20.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981890 TOTAL: 20.00
2981891 05/13/2026 PRTD 109776 Diana Szymanski 1STQTR2026 05/07/2026 051326RS 62.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981891 TOTAL: 62.00
2981892 05/13/2026 PRTD 106051 Hoa Diep 1STQTR2026 05/07/2026 051326RS 45.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981892 TOTAL: 45.00
2981893 05/13/2026 PRTD 108129 Earnesha Conley 1STQTR2026 05/07/2026 051326RS 162.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981893 TOTAL: 162.00
05/13/2026 14:51 |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
2981894 05/13/2026 PRTD 112651 Emani Haynes 1STQTR2026 05/07/2026 051326RS 24.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981894 TOTAL: 24.00
2981895 05/13/2026 PRTD 108847 Graciela Galvan 1STQTR2026 05/07/2026 051326RS 164.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981895 TOTAL: 164.00
2981896 05/13/2026 PRTD 105772 Carey Grant 1STQTR2026 05/07/2026 051326RS 65.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981896 TOTAL: 65.00
2981897 05/13/2026 PRTD 107277 Charles Gutierrez 1STQTR2026 05/07/2026 051326RS 112.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981897 TOTAL: 112.00
2981898 05/13/2026 PRTD 111683 HARRY A MARTINEZ 1STQTR2026 05/07/2026 051326RS 82.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981898 TOTAL: 82.00
2981899 05/13/2026 PRTD 112469 Humberto Ramirez 1STQTR2026 05/07/2026 051326RS 70.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981899 TOTAL: 70.00
2981900 05/13/2026 PRTD 111621 IAN LING 1STQTR2026 05/07/2026 051326RS 110.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981900 TOTAL: 110.00
2981901 05/13/2026 PRTD 112468 Ingrid Lopez 1STQTR2026 05/07/2026 051326RS 251.75 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981901 TOTAL: 251.75
2981902 05/13/2026 PRTD 108036 Iris Kym 1STQTR2026 05/07/2026 051326RS 134.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 05/13/2026 14:51 |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 2981902 TOTAL: 134.00
2981903 05/13/2026 PRTD 112650 Isabella Perdomo 1STQTR2026 05/07/2026 051326RS 14.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981903 TOTAL: 14.00
2981904 05/13/2026 PRTD 112165 Jacquelyn Gordon 1STQTR2026 05/07/2026 051326RS 58.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981904 TOTAL: 58.00
2981905 05/13/2026 PRTD 111828 JAMAL JOHNSON 1STQTR2026 05/07/2026 051326RS 126.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981905 TOTAL: 126.00
2981906 05/13/2026 PRTD 111527 JAMES HARDEMAN 1STQTR2026 05/07/2026 051326RS 148.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981906 TOTAL: 148.00
2981907 05/13/2026 PRTD 111907 Jason Berry 1STQTR2026 05/07/2026 051326RS 112.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981907 TOTAL: 112.00
2981908 05/13/2026 PRTD 112308 Jeremy Marks 1STQTR2026 05/07/2026 051326RS 74.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981908 TOTAL: 74.00
2981909 05/13/2026 PRTD 107759 Jessica Williams-Tell 1STQTR2026 05/07/2026 051326RS 46.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981909 TOTAL: 46.00
2981910 05/13/2026 PRTD 107917 John Finau 1STQTR2026 05/07/2026 051326RS 63.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981910 TOTAL: 63.00
05/13/2026 14:51 |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
2981911 05/13/2026 PRTD 111984 John Lucatero 1STQTR2026 05/07/2026 051326RS 38.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981911 TOTAL: 38.00
2981912 05/13/2026 PRTD 112167 John Matsuzaki 1STQTR2026 05/07/2026 051326RS 72.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981912 TOTAL: 72.00
2981913 05/13/2026 PRTD 110346 Jose Mendivil 1STQTR2026 05/07/2026 051326RS 94.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981913 TOTAL: 94.00
2981914 05/13/2026 PRTD 111628 KRISTINA JACQUET 1STQTR2026 05/07/2026 051326RS 50.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981914 TOTAL: 50.00
2981915 05/13/2026 PRTD 106515 Rosa Lagasse 1STQTR2026 05/07/2026 051326RS 56.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981915 TOTAL: 56.00
2981916 05/13/2026 PRTD 111859 Luis Gonzalez 1STQTR2026 05/07/2026 051326RS 13.25 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981916 TOTAL: 13.25
2981917 05/13/2026 PRTD 112102 Manuel Cervantez 1STQTR2026 05/07/2026 051326RS 14.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981917 TOTAL: 14.00
2981918 05/13/2026 PRTD 112168 Matt Huffman 1STQTR2026 05/07/2026 051326RS 112.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981918 TOTAL: 112.00
2981919 05/13/2026 PRTD 111230 Michael L Allen 1STQTR2026 05/07/2026 051326RS 141.75 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 05/13/2026 14:51 |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 2981919 TOTAL: 141.75
2981920 05/13/2026 PRTD 111830 MIHO NORIEGA 1STQTR2026 05/07/2026 051326RS 90.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981920 TOTAL: 90.00
2981921 05/13/2026 PRTD 105876 David Mikhail 1STQTR2026 05/07/2026 051326RS 65.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981921 TOTAL: 65.00
2981922 05/13/2026 PRTD 112166 Nataly Santoya 1STQTR2026 05/07/2026 051326RS 31.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981922 TOTAL: 31.00
2981923 05/13/2026 PRTD 112473 Nick Adams 1STQTR2026 05/07/2026 051326RS 46.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981923 TOTAL: 46.00
2981924 05/13/2026 PRTD 112467 Nir Meydany 1STQTR2026 05/07/2026 051326RS 56.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981924 TOTAL: 56.00
2981925 05/13/2026 PRTD 112307 Omer Sohail 1STQTR2026 05/07/2026 051326RS 58.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981925 TOTAL: 58.00
2981926 05/13/2026 PRTD 112652 Osiris Zuniga 1STQTR2026 05/07/2026 051326RS 96.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981926 TOTAL: 96.00
2981927 05/13/2026 PRTD 112558 PETER LANG 1STQTR2026 05/07/2026 051326RS 62.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981927 TOTAL: 62.00
05/13/2026 14:51 |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
2981928 05/13/2026 PRTD 111908 Ramon Gonzalez 1STQTR2026 05/07/2026 051326RS 23.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981928 TOTAL: 23.00
2981929 05/13/2026 PRTD 106008 Gerardo Ramos 1STQTR2026 05/07/2026 051326RS 58.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981929 TOTAL: 58.00
2981930 05/13/2026 PRTD 106540 Sammy Romo 1STQTR2026 05/07/2026 051326RS 10.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981930 TOTAL: 10.00
2981931 05/13/2026 PRTD 110129 Ruth Martin del Campo 1STQTR2026 05/07/2026 051326RS 44.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981931 TOTAL: 44.00
2981932 05/13/2026 PRTD 111909 Ryan Booker 1STQTR2026 05/07/2026 051326RS 20.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981932 TOTAL: 20.00
2981933 05/13/2026 PRTD 111331 Ryan Hund 1STQTR2026 05/07/2026 051326RS 84.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981933 TOTAL: 84.00
2981934 05/13/2026 PRTD 105714 Audrey Sanchez 1STQTR2026 05/07/2026 051326RS 25.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981934 TOTAL: 25.00
2981935 05/13/2026 PRTD 112411 SETH CONTRERAS 1STQTR2026 05/07/2026 051326RS 28.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981935 TOTAL: 28.00
2981936 05/13/2026 PRTD 111623 SHANE WARMINGTON 1STQTR2026 05/07/2026 051326RS 15.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 05/13/2026 14:51 |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 2981936 TOTAL: 15.00
2981937 05/13/2026 PRTD 105800 Cheryl Simon 1STQTR2026 05/07/2026 051326RS 56.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981937 TOTAL: 56.00
2981938 05/13/2026 PRTD 106320 Martha Tapia 1STQTR2026 05/07/2026 051326RS 100.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981938 TOTAL: 100.00
2981939 05/13/2026 PRTD 102727 Teresa Williams 1STQTR2026 05/07/2026 051326RS 33.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981939 TOTAL: 33.00
2981940 05/13/2026 PRTD 111812 Thomas Check 1STQTR2026 05/07/2026 051326RS 30.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981940 TOTAL: 30.00
2981941 05/13/2026 PRTD 112471 Thomas Dang 1STQTR2026 05/07/2026 051326RS 99.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981941 TOTAL: 99.00
2981942 05/13/2026 PRTD 105833 Cristina Tulensa 1STQTR2026 05/07/2026 051326RS 113.75 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981942 TOTAL: 113.75
2981943 05/13/2026 PRTD 111625 VANESSA MEJIA 1STQTR2026 05/07/2026 051326RS 46.18 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981943 TOTAL: 46.18
2981944 05/13/2026 PRTD 105879 David Vargas 1STQTR2026 05/07/2026 051326RS 108.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981944 TOTAL: 108.00
05/13/2026 14:51 |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
2981945 05/13/2026 PRTD 112103 Veronica Baiz 1STQTR2026 05/07/2026 051326RS 110.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981945 TOTAL: 110.00
2981946 05/13/2026 PRTD 112470 Waldir Henriquez 1STQTR2026 05/07/2026 051326RS 203.25 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981946 TOTAL: 203.25
2981947 05/13/2026 PRTD 109959 William Kavadas 1STQTR2026 05/07/2026 051326RS 28.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981947 TOTAL: 28.00
2981948 05/13/2026 PRTD 111073 Xochilt Alexander 1STQTR2026 05/07/2026 051326RS 100.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981948 TOTAL: 100.00
2981949 05/13/2026 PRTD 111717 YVONNE GUTIERREZ 1STQTR2026 05/07/2026 051326RS 52.00 Invoice: 1STQTR2026 Rideshare 1st QTR-Jan-March 2026 CHECK 2981949 TOTAL: 52.00
NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 5,159.93
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 73 5,159.93
*** GRAND TOTAL *** 5,159.93
05/13/2026 14:54 |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
400292 05/13/2026 PRTD 100180 Kane Ballmer and Berkman 29635 03/07/2026 051326SA 40.00 Invoice: 29635 Legal Services 2/28/26 Kane Ballmer and Berkman 29636 03/07/2026 051326SA 6,140.00 Invoice: 29636 Legal Services 2/28/26 Kane Ballmer and Berkman 29637 03/07/2026 051326SA 420.00 Invoice: 29637 Legal Services 2/28/26 Kane Ballmer and Berkman 29640 03/07/2026 051326SA 180.00 Invoice: 29640 Legal Services 2/28/26 Kane Ballmer and Berkman 29664 04/08/2026 051326SA 40.00 Invoice: 29664 Legal Services 3/31/26 Kane Ballmer and Berkman 29665 04/08/2026 051326SA 5,163.30 Invoice: 29665 Legal Services 3/31/26 Kane Ballmer and Berkman 29666 04/08/2026 051326SA 80.00 Invoice: 29666 Legal Services 3/31/26 Kane Ballmer and Berkman 29670 04/08/2026 051326SA 4,301.00 Invoice: 29670 Legal Services 3/31/26 CHECK 400292 TOTAL: 16,364.30
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 16,364.30
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 16,364.30
*** GRAND TOTAL *** 16,364.30