City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: June 22, 2026
To: Honorable Mayor and City Council
From: Michael Towler, Acting Assistant Chief Financial Officer Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for May 30, 2026 through June 12, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/1/2026 2546 WIRE 1 1,053,270.45$ 1,053,270.45$ 6/3/2026 2982089-2982241 153 1,148,440.78$ 324371-324398 28 1,129,364.41$ 2,277,805.19$ 6/4/2026 2547-2550 WIRES 4 1,922,769.21$ 1,922,769.21$ 6/4/2026 2982242-2982246 5 17,237.06$ 324399-324408 10 315,739.94$ 332,977.00$ 6/10/2026 803784-803785 2 680.49$ 680.49$ 6/10/2026 2982247-2982387 141 1,085,837.68$ 324409-324445 37 890,221.66$ 1,976,059.34$ -$
-$
306 5,228,235.67$ 75 2,335,326.01$ 7,563,561.68$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Grand Total 7,563,561.68$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2546-2550, #324371-324445, #2982089-2982387, #803784-803785, ALL IN THE AMOUNT OF $7,563,561.68.
By: ___________________________________________
Finance and Judiciary Committee
bl
06/01/2026 12:40 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2546 06/01/2026 WIRE 100258 CalPERS June 2026 06/01/2026 060126WR 1,053,270.45 Invoice: June 2026 CalPERS Health Payment - June 2026 CHECK 2546 TOTAL: 1,053,270.45
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,053,270.45
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,053,270.45
*** GRAND TOTAL *** 1,053,270.45
06/03/2026 14:22 |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
324371 06/03/2026 EFT 110832 Amazon Capitol Services Inc 1GWM-1H1M-9HM9 05/20/2026 22603506 060326CC 22.39 Invoice: 1GWM-1H1M-9HM9 ITEM: Energizer 123 Lithium Batteries (6 Pack), 3 Amazon Capitol Services Inc 1RYW-PQNK-3N6M 05/15/2026 22603448 060326CC 23.08 Invoice: 1RYW-PQNK-3N6M ITEM: Amazon Basics USB-C to USB-C Fast Charger C Amazon Capitol Services Inc 1J6V-MKPD-W4NX 05/14/2026 22603348 060326CC 43.16 Invoice: 1J6V-MKPD-W4NX ITEM: HRP Replacement Sharps Tongs - 3 Pack Suppl Amazon Capitol Services Inc 1YYH-HTVH-WHQC 05/18/2026 22603431 060326CC 184.12 Invoice: 1YYH-HTVH-WHQC Meghan-CCARP Order 2 Amazon Capitol Services Inc 1GQR-F934-CQVJ 05/12/2026 22603374 060326CC 188.26 Invoice: 1GQR-F934-CQVJ PAF Order-Stephanie Amazon Capitol Services Inc 1X9M-HRJN-CKRH 05/18/2026 22603431 060326CC 212.33 Invoice: 1X9M-HRJN-CKRH Meghan-CCARP Order 2 Amazon Capitol Services Inc 11RQ-VXCL-J36W 05/18/2026 22603373 060326CC 259.17 Invoice: 11RQ-VXCL-J36W Lin Howe Order-Kayla May Amazon Capitol Services Inc 1R4N-VL6N-KRXP 05/11/2026 22603372 060326CC 263.56 Invoice: 1R4N-VL6N-KRXP Summer Camp Order-Meghan Amazon Capitol Services Inc 1H31-GX69-FJFM 05/05/2026 22603284 060326CC 277.77 Invoice: 1H31-GX69-FJFM Community water safety day items Amazon Capitol Services Inc 1DFQ-FHQF-TMM3 05/18/2026 22603393 060326CC 308.29 Invoice: 1DFQ-FHQF-TMM3 Summer Sports Camp Order #3 Amazon Capitol Services Inc 141Q-W4X6-X176 05/18/2026 22603445 060326CC 310.27 Invoice: 141Q-W4X6-X176 Teen Center Order 2-meghan Amazon Capitol Services Inc 1D1T-VHP6-PWX7 05/17/2026 22603426 060326CC 416.56 Invoice: 1D1T-VHP6-PWX7 ITEM: Amazon Basics Rectangular Commercial Slim T Amazon Capitol Services Inc 1YC1-J4QC-TCDG 05/01/2026 22603278 060326CC 438.32 Invoice: 1YC1-J4QC-TCDG PAF Amazon- Stephanie Amazon Capitol Services Inc 1V4Q-CCY3-9XJD 05/13/2026 22603382 060326CC 463.99 Invoice: 1V4Q-CCY3-9XJD Amazon - Spring Wellness Challenge Order Amazon Capitol Services Inc 1Q7M-K3NN-C334 05/19/2026 22603444 060326CC 503.72 Invoice: 1Q7M-K3NN-C334 Teen Center Order-Meghan Amazon Capitol Services Inc 1XGT-FGJD-RKYD 05/18/2026 22603446 060326CC 743.86 Invoice: 1XGT-FGJD-RKYD Teen Center Order 3-Meghan Amazon Capitol Services Inc 1PQN-3W61-9Q6P 05/20/2026 22603444 060326CC 788.36 Invoice: 1PQN-3W61-9Q6P Teen Center Order-Meghan Amazon Capitol Services Inc 1HPR-DLYF-CNNN 05/21/2026 22603504 060326CC 795.97 06/03/2026 14:22 |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: 1HPR-DLYF-CNNN Trash grabbers for Parks Maint crew Amazon Capitol Services Inc 1FK3-JMM9-3HL3 05/15/2026 22603443 060326CC 830.10 Invoice: 1FK3-JMM9-3HL3 Product dispensers for park restrooms Amazon Capitol Services Inc 1XNC-YDQ9-GF96 05/11/2026 22603285 060326CC 995.11 Invoice: 1XNC-YDQ9-GF96 Summer J4K Group Order #1 Amazon Capitol Services Inc 1VLN-GNM3-FX6Y 05/17/2026 22603393 060326CC 1,891.91 Invoice: 1VLN-GNM3-FX6Y Summer Sports Camp Order #3 Amazon Capitol Services Inc 1RHY-QLQJ-NWXK 05/17/2026 22603394 060326CC 1,910.79 Invoice: 1RHY-QLQJ-NWXK Summer Sports Camp Order #4 Amazon Capitol Services Inc 1L39-TQKX-JP46 05/13/2026 22603371 060326CC 1,972.65 Invoice: 1L39-TQKX-JP46 Summer Sports Camp Order #1 Amazon Capitol Services Inc 1F1Y-JWLW-7D63 10/01/2025 22601073 060326CC 292.76 Invoice: 1F1Y-JWLW-7D63 HR Supply Order Amazon Capitol Services Inc 1CN9-4JJN-7MFK 08/22/2025 22600635 060326CC 91.56 Invoice: 1CN9-4JJN-7MFK Daniella G. - Vets Amazon Capitol Services Inc 1YGN-33QP-PK3J 07/22/2025 22600211 060326CC 254.14 Invoice: 1YGN-33QP-PK3J ITEM: Thomasville Lansing Big & Tall Offi Amazon Capitol Services Inc 1F4G-J4YM-94GF 07/24/2025 22600307 060326CC 331.81 Invoice: 1F4G-J4YM-94GF Uniform & Room Organization- Dorian J Amazon Capitol Services Inc 1Q4Q-JLVT-CNHK 05/19/2026 22603426 060326CC 281.27 Invoice: 1Q4Q-JLVT-CNHK ITEM: Amazon Basics Rectangular Commercial Slim T Amazon Capitol Services Inc 16TF-FHTT-71RL 05/14/2025 22503620 060326CC 183.88 Invoice: 16TF-FHTT-71RL Item: Officemate Premium #1 Paper Clips HR Supply Amazon Capitol Services Inc 1QH4-HMVT-99F7 05/14/2025 22503620 060326CC 44.48 Invoice: 1QH4-HMVT-99F7 ITEM: Dreo Space Heaters HR Supply Amazon Capitol Services Inc 16YM-9FW7-3LDH 05/29/2025 22503774 060326CC 45.93 Invoice: 16YM-9FW7-3LDH ITEM: Business Source 53366 Paper Clips, Jumbo HR Amazon Capitol Services Inc 1GTL-V4DD-7T3M 05/27/2025 22503774 060326CC 139.47 Invoice: 1GTL-V4DD-7T3M ITEM: Quality Park 9x12 Clasp Envelopes with Deep CHECK 324371 TOTAL: 15,509.04
324372 06/03/2026 EFT 103475 BAE Urban Economics Inc. 2879-Apr26 05/13/2026 060326CC 7,293.12 Invoice: 2879-Apr26 Apr26, CC Ordinance Implementation Phase III 06/03/2026 14:22 |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 324372 TOTAL: 7,293.12
324373 06/03/2026 EFT 110319 BridgePay Network Solutions LLC 3202625 03/20/2026 22600577 060326CC 26.90 Invoice: 3202625 February 2026 Monthly Fees FY26 BridgePay Network Solutions LLC 4152622 04/15/2026 22600577 060326CC 148.20 Invoice: 4152622 March 2026 Monthly Fees FY26 BridgePay Network Solutions LLC 5152622 05/15/2026 22600577 060326CC 77.00 Invoice: 5152622 April 2026 Monthly Fees FY26 CHECK 324373 TOTAL: 252.10
324374 06/03/2026 EFT 111393 Clarke Contracting Corporation 1251157-1 02/17/2026 060326CC 69,480.88 Invoice: 1251157-1 Prof Svcs 11/19/25-12/1/25, 11479 Jefferson BL Clarke Contracting Corporation 1261161-1 01/29/2026 060326CC 4,758.44 Invoice: 1261161-1 Prof Svcs, 1/14/26, 4285 La Salle Ave Clarke Contracting Corporation 1261164-1 01/29/2026 060326CC 6,408.58 Invoice: 1261164-1 Prof Svcs, 1/15/26, 5835 Slauson Ave Clarke Contracting Corporation 1261171-1 03/03/2026 060326CC 4,421.41 Invoice: 1261171-1 Prof Svcs, 2/12/26, 11118 Lindblade St.
Clarke Contracting Corporation 1261172-1 03/03/2026 060326CC 3,406.13 Invoice: 1261172-1 Prof Svcs, 1/17/26, 4271 Jackson Blvd Clarke Contracting Corporation 1261183-1 04/21/2026 060326CC 29,000.00 Invoice: 1261183-1 Prof Svcs, 4/21/26, Jasmine Pump Station, Replacem CHECK 324374 TOTAL: 117,475.44
324375 06/03/2026 EFT 101167 Clean Energy Renewable Fuels LLc PJI00029992 05/08/2026 060326CC 940.00 Invoice: PJI00029992 WO Corrective Compressor B2, Low Oil/Burned Rubber Clean Energy Renewable Fuels LLc PJI00029902 05/06/2026 060326CC 2,250.00 Invoice: PJI00029902 Monthly Inspection AI, Labor 4/30/2026 CHECK 324375 TOTAL: 3,190.00
324376 06/03/2026 EFT 100710 Culver City Unified School Distri 2026-05-19 05/19/2026 060326CC 120,638.92 Invoice: 2026-05-19 School Fee 3/1/26 - 3/31/26 CHECK 324376 TOTAL: 120,638.92
06/03/2026 14:22 |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
324377 06/03/2026 EFT 112542 Deborah Aschheim 5262026 05/26/2026 060326CC 3,000.00 Invoice: 5262026 FY25/26 CC - Colorful Communities - PP Payment 2 CHECK 324377 TOTAL: 3,000.00
324378 06/03/2026 EFT 112373 Ecology Auto Parts Inc 150270 05/20/2026 060326CC 33,988.00 Invoice: 150270 transportation services - 70-0006085 Ecology Auto Parts Inc 150271 05/20/2026 060326CC 10,440.00 Invoice: 150271 transportation services - 70-0006085 Ecology Auto Parts Inc 150272 05/20/2026 060326CC 2,610.00 Invoice: 150272 transportation services - 70-0006085 Ecology Auto Parts Inc 150275 05/20/2026 060326CC 3,516.00 Invoice: 150275 transportation services - 70-0006085 Ecology Auto Parts Inc 150103 05/13/2026 060326CC 35,746.00 Invoice: 150103 transportation services - 70-0006085 Ecology Auto Parts Inc 150104 05/13/2026 060326CC 7,830.00 Invoice: 150104 transportation services - 70-0006085 Ecology Auto Parts Inc 150105 05/13/2026 060326CC 2,088.00 Invoice: 150105 transportation services - 70-0006085 Ecology Auto Parts Inc 150106 05/13/2026 060326CC 2,930.00 Invoice: 150106 transportation services - 70-0006085 CHECK 324378 TOTAL: 99,148.00
324379 06/03/2026 EFT 111664 Everytable SI071067 01/18/2026 060326CC 4,040.50 Invoice: SI071067 Everytable-Food Svc @ paradise Inn, 1/12-1/18/26 Everytable SI071068 01/18/2026 060326CC 2,846.00 Invoice: SI071068 Everytable-Food Svc @ Rodeway - 1/12-1/18/26 Everytable SI071665 01/25/2026 060326CC 4,040.50 Invoice: SI071665 Everytable-Food Svc @ Paradise Inn 1/19-1/25/26 Everytable SI071666 01/25/2026 060326CC 2,846.00 Invoice: SI071666 Everytable-Food Svc @ Rodeway 1/19-1/25/26 Everytable SI076784 04/19/2026 060326CC 4,040.50 Invoice: SI076784 Everytable-Food Svc @ Paradise 4/13-4/19/26 Everytable SI076785 04/19/2026 060326CC 2,846.00 Invoice: SI076785 Everytable-Food Svc @ Rodeway, 4/13-4/19/26 06/03/2026 14:22 |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
Everytable SI076875 04/26/2026 060326CC 4,040.50 Invoice: SI076875 Everytable-Food Svc @ Paradise Inn, 4/20-4/26/26 Everytable SI076876 04/26/2026 060326CC 2,846.00 Invoice: SI076876 Everytable-Food Svc @ Rodeway, 4/20-4/26/2026 Everytable SI077781 05/03/2026 060326CC 4,067.20 Invoice: SI077781 Everytable-Food Svc @ Paradise Inn, 4/27-5/3/2026 Everytable SI077780 05/03/2026 060326CC 2,872.70 Invoice: SI077780 Everytable-Food Svc @ Rodeway, 4/27-5/3/2026 CHECK 324379 TOTAL: 34,485.90
324380 06/03/2026 EFT 111551 EXODUS RECOVERY, INC. 2-26 02/28/2026 060326CC 161,017.28 Invoice: 2-26 Feb 26, 3868 Sepulveda, Interim Homekey - Recovery EXODUS RECOVERY, INC. 3-26 03/31/2026 060326CC 179,789.07 Invoice: 3-26 Mar 26, 3868 Sepulveda, Interim Homekey - Recovery EXODUS RECOVERY, INC. 2-26A 02/28/2026 060326CC 98,568.56 Invoice: 2-26A Feb 26 -3900 Sepulveda, Permanent Homekey-Recovery EXODUS RECOVERY, INC. 3-26A 03/31/2026 060326CC 98,274.73 Invoice: 3-26A Mar 26 -3900 Sepulveda, Permanent Homekey-Recovery CHECK 324380 TOTAL: 537,649.64
324381 06/03/2026 EFT 112190 Hasa Inc 1125104 05/22/2026 060326CC 3,008.64 Invoice: 1125104 Hasachlor,1Gal Bulk, Mini-1cargo tank, Muriatic Ac CHECK 324381 TOTAL: 3,008.64
324382 06/03/2026 EFT 112190 Hasa Inc 1124655 05/21/2026 060326CC 618.21 Invoice: 1124655 Muriatic Acid 4/1gal Case, Dep & Alkalinity FIrst Hasa Inc 1124655CR 05/21/2026 060326CC -80.00 Invoice: 1124655CR Container Deposit & Container Refund NET -80.00 Hasa Inc 1121157 05/08/2026 060326CC 2,507.06 Invoice: 1121157 Hasachlor 1 Gal Bulk,1 cargo tank & Muriatic Acid Hasa Inc 1126983 05/29/2026 060326CC 1,116.32 Invoice: 1126983 Hasachlor, 1Gal Bulk, Mini-1cargo tank CHECK 324382 TOTAL: 4,161.59
06/03/2026 14:22 |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
324383 06/03/2026 EFT 110063 Insight North America, LLC 213081 05/14/2026 060326CC 6,856.89 Invoice: 213081 Apr 26, CC - C_D5008 (XXX3720) Mgmt Fee CHECK 324383 TOTAL: 6,856.89
324384 06/03/2026 EFT 112446 Jennifer Crees Swan 26-06 05/05/2026 060326CC 6,375.00 Invoice: 26-06 Apr. 26, Prof Svcs, Updating Homeless Plan CHECK 324384 TOTAL: 6,375.00
324385 06/03/2026 EFT 101229 Kristi Callan 2109 05/20/2026 22600666 060326CC 440.00 Invoice: 2109 Cultural Affairs Commission Meeting 4/21/26 Kristi Callan 2112 05/25/2026 22600666 060326CC 40.00 Invoice: 2112 Minutes: 5/19/26, Cultural Affairs Commission Mtg Kristi Callan 2116 05/31/2026 22600641 060326CC 160.00 Invoice: 2116 Minutes: 5/13/2026, Planning Commission Meeting CHECK 324385 TOTAL: 640.00
324386 06/03/2026 EFT 100544 Life Assist Inc 2098536 05/07/2026 22603472 060326CC 344.31 Invoice: 2098536 First Aid Supplies - Tranexamic Acid (TXA) CHECK 324386 TOTAL: 344.31
324387 06/03/2026 EFT 101297 Merrimac Energy Group 2247515 05/13/2026 060326CC 20,539.02 Invoice: 2247515 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2247517 05/13/2026 060326CC 4,137.30 Invoice: 2247517 Regular Unleaded 87 Octane, Fire St #1 CHECK 324387 TOTAL: 24,676.32
324388 06/03/2026 EFT 112436 PFM Financial Advisors LLC 142243 05/28/2026 060326CC 10,262.50 Invoice: 142243 Jan-Mar 26, Financial Advisory Services CHECK 324388 TOTAL: 10,262.50
324389 06/03/2026 EFT 110899 Rocket Smog LLC 03388 05/02/2026 22600471 060326CC 60.00 Invoice: 03388 Vehicle Smog Check Rocket Smog LLC 03515 05/08/2026 22600471 060326CC 60.00 Invoice: 03515 Vehicle Smog Check 06/03/2026 14:22 |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
Rocket Smog LLC 03163 04/21/2026 22600471 060326CC 60.00 Invoice: 03163 Vehicle Smog Check - Annual Rocket Smog LLC 03354 05/01/2026 22600471 060326CC 60.00 Invoice: 03354 Vehicle Smog Check Rocket Smog LLC 03359 05/01/2026 22600471 060326CC 60.00 Invoice: 03359 Vehicle Smog Check Rocket Smog LLC 03392 05/02/2026 22600471 060326CC 60.00 Invoice: 03392 Vehicle Smog Check Rocket Smog LLC 03873 05/26/2026 22600471 060326CC 60.00 Invoice: 03873 Vehicle Smog Check Rocket Smog LLC 03825 05/22/2026 22600471 060326CC 60.00 Invoice: 03825 Vehicle Smog Check CHECK 324389 TOTAL: 480.00
324390 06/03/2026 EFT 101227 RTI Consulting Inc CCPW2026-06 04/09/2026 060326CC 16,159.14 Invoice: CCPW2026-06 3/8-4/3/26, CMS CC PW Police Restroom/Locker Rm CHECK 324390 TOTAL: 16,159.14
324391 06/03/2026 EFT 100299 S & S Worldwide Inc IN101750789 05/01/2026 22603187 060326CC 1,320.52 Invoice: IN101750789 PRCS Summer Camp 2026 Supplies, Super Hero Velvet CHECK 324391 TOTAL: 1,320.52
324392 06/03/2026 EFT 110902 SCP DISTRIBUTORS LLC 09463799 05/05/2026 22603339 060326CC 621.06 Invoice: 09463799 Pool rescue/training equipment for Plunge CHECK 324392 TOTAL: 621.06
324393 06/03/2026 EFT 112232 Self Insured Services Company B0N1RF Apr Vision 05/01/2026 060326CC 9,264.05 Invoice: B0N1RF Apr Vision April 2026 - Vision Claims & Admin Self Insured Services Company B0N1TRAPRDeltaDental05/04/2026 060326CC 57,782.63 Invoice: B0N1TRAPRDeltaDental April 2026 - Dental Claims & Admin Self Insured Services Company B0MNFQ APRPremFeeDen04/01/2026 060326CC 4,287.00 Invoice: B0MNFQ APRPremFeeDen April 2026 - Premium Fees Dental Self Insured Services Company B0MNFQ APRPremFeeVIS04/01/2026 060326CC 449.25 Invoice: B0MNFQ APRPremFeeVIS April 2026 - Premium Fees Vision Self Insured Services Company 18972May2026Life&Dis05/01/2026 060326CC 9,280.22 06/03/2026 14:22 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 18972May2026Life&Dis May 2026, Premium, Life Insurance/Disability Self Insured Services Company 18972May2026Suppleme05/01/2026 060326CC 7,037.71 Invoice: 18972May2026Suppleme May 2026, Premium, Supplemental CHECK 324393 TOTAL: 88,100.86
324394 06/03/2026 EFT 109989 Seon Design USA Corp. 216008 05/07/2026 22603350 060326CC 2,855.42 Invoice: 216008 Bus Camera Equipment (Q-85452) CHECK 324394 TOTAL: 2,855.42
324395 06/03/2026 EFT 100928 Utility Systems Science and Softw 32400377-22B 05/01/2026 060326CC 7,980.00 Invoice: 32400377-22B April 2026 - EPO - Maint. ENS/SFMS, SCADA CHECK 324395 TOTAL: 7,980.00
324396 06/03/2026 EFT 100928 Utility Systems Science and Softw 32400377-21B 04/01/2026 060326CC 7,980.00 Invoice: 32400377-21B Mar 2026 - EPO - Maint. ENS/SFMS, SCADA CHECK 324396 TOTAL: 7,980.00
324397 06/03/2026 EFT 100565 Walker Parking Consultants 37863602025 04/30/2026 060326CC 4,900.00 Invoice: 37863602025 Prof Svcs April 26, CC Ivy Substation CHECK 324397 TOTAL: 4,900.00
324398 06/03/2026 EFT 109468 Westside Youth Orchestra 2026-PAG 05/20/2026 060326CC 4,000.00 Invoice: 2026-PAG 5/16/26, WYO Spring 2026 Performance CHECK 324398 TOTAL: 4,000.00
2982089 06/03/2026 PRTD 112538 (W)Holesome Products 2 05/26/2026 060326CC 3,000.00 Invoice: 2 FY25/26 CC: Colorful Communities, Poster Program CHECK 2982089 TOTAL: 3,000.00
2982090 06/03/2026 PRTD 108695 4imprint 15054548 05/04/2026 22603274 060326CC 317.81 Invoice: 15054548 EQUIPMENT AND SUPPLIES: GENERAL CHECK 2982090 TOTAL: 317.81
06/03/2026 14:22 |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
2982091 06/03/2026 PRTD 112483 Aaron Young APRIL2026 05/19/2026 22603460 060326CC 150.00 Invoice: APRIL2026 Self Defense Training APRIL 2026 CHECK 2982091 TOTAL: 150.00
2982092 06/03/2026 PRTD 100008 Advanced Battery Systems 0204560-IN 05/22/2026 22600048 060326CC 329.09 Invoice: 0204560-IN Batteries and supplies CHECK 2982092 TOTAL: 329.09
2982093 06/03/2026 PRTD 111348 AECOM Technical Services Inc 2001140216 05/06/2026 060326CC 14,990.29 Invoice: 2001140216 2/28-3/27/26, Prof Svcs, Hayden Tract SP- 60744805 CHECK 2982093 TOTAL: 14,990.29
2982094 06/03/2026 PRTD 109065 Airgas USA LLC 9172227985 05/21/2026 22600015 060326CC 1,150.06 Invoice: 9172227985 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982094 TOTAL: 1,150.06
2982095 06/03/2026 PRTD 109065 Airgas USA LLC 9172227965 05/21/2026 22600015 060326CC 288.29 Invoice: 9172227965 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982095 TOTAL: 288.29
2982096 06/03/2026 PRTD 100012 Airport Marina Ford 692939 05/12/2026 22603554 060326CC 261.55 Invoice: 692939 Repair - Unit: 1297/Inv.: 692939 Airport Marina Ford 693119 05/05/2026 22603468 060326CC 614.24 Invoice: 693119 Repair - Unit: 7195/Inv.: 693119 CHECK 2982096 TOTAL: 875.79
2982097 06/03/2026 PRTD 107718 ALERT-ALL CORP 226040044 04/16/2026 22602978 060326CC 863.85 Invoice: 226040044 Public Education Materials CHECK 2982097 TOTAL: 863.85
2982098 06/03/2026 PRTD 112344 All Tool Sales & Service LLC 72736 05/20/2026 22600323 060326CC 8,028.38 Invoice: 72736 Robinair 34888HD Advanced R134A HD CHECK 2982098 TOTAL: 8,028.38
06/03/2026 14:22 |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
2982099 06/03/2026 PRTD 107546 Allied Refrigeration 3032769 01/28/2026 22600335 060326CC 49.82 Invoice: 3032769 BUILDING - HVAC CHECK 2982099 TOTAL: 49.82
2982100 06/03/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3079079 05/20/2026 22600335 060326CC 212.04 Invoice: 3079079 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 3079082 05/20/2026 22600335 060326CC 176.59 Invoice: 3079082 BLANKET PO - BUILDING - HVAC ALLIED REFRIGERATION INC. 3077409 05/15/2026 22600335 060326CC 132.84 Invoice: 3077409 (1)1573205000 (4)0408700000 Paint Brush CHECK 2982100 TOTAL: 521.47
2982101 06/03/2026 PRTD 108600 Allison Cohen 042726-042826REIMB-204/20/2026 22603515 060326CC 252.97 Invoice: 042726-042826REIMB-2 GILLIG Pre Production RENTAL CAR Livermore, CA CHECK 2982101 TOTAL: 252.97
2982102 06/03/2026 PRTD 108009 Alpine Technology Corporation 15263 05/16/2026 22601090 060326CC 1,047.50 Invoice: 15263 RAMS Software Support CHECK 2982102 TOTAL: 1,047.50
2982103 06/03/2026 PRTD 112443 AMS.NET c/o Fremont Bank 0100937 05/21/2026 060326CC 12,200.00 Invoice: 0100937 Labor, IT, Network Reconfiguration, Phase 1 Revisi CHECK 2982103 TOTAL: 12,200.00
2982104 06/03/2026 PRTD 100876 Andy Gump Inc INV1327343 04/30/2026 060326CC 1,007.48 Invoice: INV1327343 4/7-5/4/26, Grace Lutheran, Bravo Handwashing CHECK 2982104 TOTAL: 1,007.48
2982105 06/03/2026 PRTD 100503 AT and T 000024715415 01/27/2026 22601677 060326CC 614.63 Invoice: 000024715415 Acct# 9391084042 CHECK 2982105 TOTAL: 614.63
2982106 06/03/2026 PRTD 100503 AT and T 000024857909 02/27/2026 22601677 060326CC 614.00 Invoice: 000024857909 Acct# 9391084042 06/03/2026 14:22 |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 2982106 TOTAL: 614.00
2982107 06/03/2026 PRTD 101070 AT and T Mobility 287259052171X516202604/08/2026 22600296 060326CC 207.66 Invoice: 287259052171X5162026 GRAFFITI & BUILDING MOBILE Acct# 287259052171 CHECK 2982107 TOTAL: 207.66
2982108 06/03/2026 PRTD 112303 BlueTriton Brands Inc 06E8710339605 05/06/2026 22603525 060326CC 934.65 Invoice: 06E8710339605 Water Delivery Service CHECK 2982108 TOTAL: 934.65
2982109 06/03/2026 PRTD 100485 Bodyworks Equipment Inc 54868 05/19/2026 22600071 060326CC 166.49 Invoice: 54868 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54870 05/20/2026 22600071 060326CC 549.93 Invoice: 54870 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54856 05/19/2026 22600071 060326CC 632.21 Invoice: 54856 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54879 05/20/2026 22600071 060326CC 672.90 Invoice: 54879 Hydraulics/Automated Truck Parts/Supplies - TRASH Bodyworks Equipment Inc 54903 05/26/2026 22600071 060326CC 208.82 Invoice: 54903 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2982109 TOTAL: 2,230.35
2982110 06/03/2026 PRTD 110158 Border Recapping, LLC 26-0358369-013 05/22/2026 22600052 060326CC 4,464.67 Invoice: 26-0358369-013 New and recap tires - Michelin CHECK 2982110 TOTAL: 4,464.67
2982111 06/03/2026 PRTD 111600 Bridgestone Americas Tire Operati 6591869277 05/05/2026 060326CC -52.50 Invoice: 6591869277 Mileage Policy Tax Credit, Orig Inv 6591705919 Bridgestone Americas Tire Operati 6592519370 05/19/2026 060326CC 4,927.86 Invoice: 6592519370 Miles Operated - April 2026 Bridgestone Americas Tire Operati 6592519374 05/19/2026 060326CC 1,194.91 Invoice: 6592519374 April 26 Service CHECK 2982111 TOTAL: 6,070.27
06/03/2026 14:22 |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
2982112 06/03/2026 PRTD 108604 Bucknam Infrastructure Group, Inc 320-05.04 05/12/2026 060326CC 4,445.97 Invoice: 320-05.04 Pavement Mgmt Program, PMP 2026 CHECK 2982112 TOTAL: 4,445.97
2982113 06/03/2026 PRTD 112290 Burro Canyon Ent 3834 05/12/2026 22603527 060326CC 240.00 Invoice: 3834 Range Fees CHECK 2982113 TOTAL: 240.00
2982114 06/03/2026 PRTD 104002 Centinela Feed and Pet Supplies 2244 05/14/2026 22600101 060326CC 107.11 Invoice: 2244 K9 Food and Supplies CHECK 2982114 TOTAL: 107.11
2982115 06/03/2026 PRTD 110838 Chargepoint Inc IN417039 05/19/2026 22603479 060326CC 6,240.00 Invoice: IN417039 Charge Point Quote Q-604577-1 CHECK 2982115 TOTAL: 6,240.00
2982116 06/03/2026 PRTD 109191 Cintas Corporation 5332392306 04/28/2026 060326CC 182.78 Invoice: 5332392306 First Aid Kit Cintas Corporation 5334914502 05/08/2026 060326CC 1,688.26 Invoice: 5334914502 First Aid Kit Cintas Corporation 5336077905 05/14/2026 060326CC 84.51 Invoice: 5336077905 First Aid Kit Cintas Corporation 5335239501 05/11/2026 060326CC 799.54 Invoice: 5335239501 First Aid Kit Cintas Corporation 5336604002 05/18/2026 060326CC 530.23 Invoice: 5336604002 First Aid Kit Cintas Corporation 8408266306 04/24/2026 060326CC 3,756.57 Invoice: 8408266306 First Aid Kit Cintas Corporation 8408266309 04/24/2026 060326CC 1,956.96 Invoice: 8408266309 First Aid Kit Cintas Corporation 8408266310 04/24/2026 060326CC 555.90 Invoice: 8408266310 First Aid Kit Cintas Corporation 8408322767 05/15/2026 060326CC 44.50 Invoice: 8408322767 First Aid Kit 06/03/2026 14:22 |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
Cintas Corporation 8408322773 05/15/2026 060326CC 2,730.77 Invoice: 8408322773 First Aid Kit Cintas Corporation 9370576147 04/30/2026 060326CC 598.05 Invoice: 9370576147 First Aid Kit CHECK 2982116 TOTAL: 12,928.07
2982117 06/03/2026 PRTD 108106 Citadel Environmental Services, I 0040831 03/27/2026 060326CC 18,767.00 Invoice: 0040831 1/26-2/28/26, Prof Svcs, Asbestos/Lead Abatement CHECK 2982117 TOTAL: 18,767.00
2982118 06/03/2026 PRTD 111350 All Phase Electric Supply 0946-1138857 05/28/2026 22603222 060326CC 252.51 Invoice: 0946-1138857 PD ELECTRICAL BREAKERS Job GIO EML 5/26/26 CHECK 2982118 TOTAL: 252.51
2982119 06/03/2026 PRTD 109953 CoreSite, L.P. 1268808 06/01/2026 060326CC 3,138.03 Invoice: 1268808 CoreSite Fiber Network co-locations June 2026 CHECK 2982119 TOTAL: 3,138.03
2982120 06/03/2026 PRTD 100707 County of Los Angeles RE-PW-26051106516 05/11/2026 22600943 060326CC 8,551.71 Invoice: RE-PW-26051106516 Tipping Fees Co No. 500102 CHECK 2982120 TOTAL: 8,551.71
2982121 06/03/2026 PRTD 100707 County of Los Angeles, Dept of Pu APRIL2026 05/17/2026 22600934 060326CC 2,042.11 Invoice: APRIL2026 SWIS # 19-AA-0404 CHECK 2982121 TOTAL: 2,042.11
2982122 06/03/2026 PRTD 101502 Crosstown Electrical and Data Inc 5331-001 05/18/2026 060326CC 25,314.37 Invoice: 5331-001 RFP 2508, Median Repairs Washington Bl/Zanja & Tre CHECK 2982122 TOTAL: 25,314.37
2982123 06/03/2026 PRTD 110717 Crown Awards 38760987 02/24/2026 22602509 060326CC 1,028.14 Invoice: 38760987 SAFETY AND TRAINING, SO #15613865 Tranportation CHECK 2982123 TOTAL: 1,028.14
06/03/2026 14:22 |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
2982124 06/03/2026 PRTD 109668 Culver City Arts District CCAD-043026 04/30/2026 060326CC 10,126.83 Invoice: CCAD-043026 CCAD Business Improvement District CHECK 2982124 TOTAL: 10,126.83
2982125 06/03/2026 PRTD 100486 Culver City Downtown Business Ass CCBID-3-2026 04/30/2026 060326CC 12,583.54 Invoice: CCBID-3-2026 Business Improvement District 3rd Disbursement CHECK 2982125 TOTAL: 12,583.54
2982126 06/03/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91485 05/20/2026 22600018 060326CC 58.39 Invoice: 91485 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91066 04/14/2026 22600334 060326CC 19.12 Invoice: 91066 (1)4691648 Bolts (1)46742 Screw Toilet CULVER CITY INDUSTRIAL HARDWARE 91070 04/14/2026 22600334 060326CC 43.52 Invoice: 91070 (6)5937511 padlock (2)1092675 pail 2Gal CULVER CITY INDUSTRIAL HARDWARE 91015 04/09/2026 22600334 060326CC 22.31 Invoice: 91015 (1)4017339 Coupling (1)4808986 ADPTR CULVER CITY INDUSTRIAL HARDWARE 91468 05/19/2026 22603533 060326CC 51.44 Invoice: 91468 (1)1529544 Sealant (1)2068252 bit drill CULVER CITY INDUSTRIAL HARDWARE 91480 05/20/2026 22600292 060326CC 114.95 Invoice: 91480 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 91557 05/28/2026 22600018 060326CC 59.74 Invoice: 91557 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91533 05/26/2026 22600018 060326CC 95.13 Invoice: 91533 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91547 05/27/2026 22600018 060326CC 199.18 Invoice: 91547 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91425 05/14/2026 22603519 060326CC 385.28 Invoice: 91425 Lock/key boxes for Parks Maintenance CULVER CITY INDUSTRIAL HARDWARE 91427 05/14/2026 22600292 060326CC 172.63 Invoice: 91427 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 91157 04/22/2026 22603457 060326CC 204.02 Invoice: 91157 (20)5365648 chain oil (2)5337720 Hook S HVY CULVER CITY INDUSTRIAL HARDWARE 91160 04/22/2026 22603457 060326CC 54.41 Invoice: 91160 (1)1583194 Dry Lube (1)47822 Caps BLK 06/03/2026 14:22 |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
CULVER CITY INDUSTRIAL HARDWARE 91189 04/24/2026 22603457 060326CC 7.61 Invoice: 91189 (1)9071678 Strapping Tape CULVER CITY INDUSTRIAL HARDWARE 91195 04/24/2026 22603457 060326CC 37.06 Invoice: 91195 BUILDING MAINTENANCE - FACILITIES CULVER CITY INDUSTRIAL HARDWARE 91237 04/28/2026 22603457 060326CC 57.46 Invoice: 91237 (1)70770 Cord sash cotton (4)FA Fasteners CHECK 2982126 TOTAL: 1,582.25
2982127 06/03/2026 PRTD 109432 CWE F26315 05/14/2026 060326CC 8,652.00 Invoice: F26315 April 25, Mesmer Low Diversion, Dry weather CWE F26320 05/14/2026 060326CC 2,843.50 Invoice: F26320 Apr 26, Prof Svcs, Citywide Bioretention Basin Prj CHECK 2982127 TOTAL: 11,495.50
2982128 06/03/2026 PRTD 107761 Derek Scharlin 030926-032026REIM-2 05/18/2026 22603202 060326CC 247.25 Invoice: 030926-032026REIM-2 Supervisory Course Week 1& 2 Palm Desert Ca CHECK 2982128 TOTAL: 247.25
2982129 06/03/2026 PRTD 112602 Dhyan Networks and Technologies, 3018 05/20/2026 22602980 060326CC 4,102.29 Invoice: 3018 SMART SOLAR LIGHTING - CARLSON PARK CHECK 2982129 TOTAL: 4,102.29
2982130 06/03/2026 PRTD 107719 Diamond Environmental Services 0006914734 04/30/2026 060326CC 317.38 Invoice: 0006914734 Labor, Repair/Cal Cert Shower - RR Suite ADA Diamond Environmental Services 0006952332 05/11/2026 060326CC 8,827.97 Invoice: 0006952332 5/11-6/7/2026, 10555 Virginia, Restroom/Showers CHECK 2982130 TOTAL: 9,145.35
2982131 06/03/2026 PRTD 105856 Daniel Dobbs OCT11-12,2026REIMB 05/14/2026 22603486 060326CC 300.00 Invoice: OCT11-12,2026REIMB PIO Training Red Helmet Daniel Dobbs APR9-12,2026REIMB 05/12/2026 22603469 060326CC 512.50 Invoice: APR9-12,2026REIMB Fire Prevention Operations CHECK 2982131 TOTAL: 812.50
06/03/2026 14:22 |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
2982132 06/03/2026 PRTD 100512 Eddings Bros Auto Parts Inc 966962 05/27/2026 22600053 060326CC 113.99 Invoice: 966962 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 967026 05/28/2026 22600053 060326CC 163.25 Invoice: 967026 Auto/Medium truck parts and supplies CHECK 2982132 TOTAL: 277.24
2982133 06/03/2026 PRTD 111914 Elevators Etc 10944 05/20/2026 060326CC 1,911.00 Invoice: 10944 5-yr Load Test & State Forms completed 3/25/2026 CHECK 2982133 TOTAL: 1,911.00
2982134 06/03/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-328 05/04/2026 060326CC 1,300.00 Invoice: T2026-328 5/2/26, Decontaminate Vehicle #1810 &1819 CHECK 2982134 TOTAL: 1,300.00
2982135 06/03/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2072543204 05/05/2026 060326CC 1,871.57 Invoice: 2072543204 Health EFX ACA Compliance Licensing/Reporting CHECK 2982135 TOTAL: 1,871.57
2982136 06/03/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-60356 04/27/2026 22603240 060326CC 232.09 Invoice: 507-60356 Window decals for Sustainable Bus. Cert. Program CHECK 2982136 TOTAL: 232.09
2982137 06/03/2026 PRTD 100126 Firefighters' Safety Center 30488 05/26/2026 22603499 060326CC 335.00 Invoice: 30488 Firefighter Boots - D. Rindels Firefighters' Safety Center 30489 05/26/2026 22603500 060326CC 335.00 Invoice: 30489 Firefighter Boots - G. Harris Firefighters' Safety Center 30490 05/26/2026 22603501 060326CC 335.00 Invoice: 30490 Firefighter Boots - M. McCormick CHECK 2982137 TOTAL: 1,005.00
2982138 06/03/2026 PRTD 100593 Fleetpride 134647001 05/18/2026 22600020 060326CC 204.89 Invoice: 134647001 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2982138 TOTAL: 204.89
06/03/2026 14:22 |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
2982139 06/03/2026 PRTD 110731 Flynn Scale Service 1-21370 04/24/2026 22603043 060326CC 4,747.20 Invoice: 1-21370 Scale Supplies, Shipping, & Labor SO #101979 CHECK 2982139 TOTAL: 4,747.20
2982140 06/03/2026 PRTD 100129 Franklin Truck Parts LB241141 04/09/2026 22600021 060326CC 1,152.50 Invoice: LB241141 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2982140 TOTAL: 1,152.50
2982141 06/03/2026 PRTD 110944 FS Contractors Inc 3762 05/04/2026 060326CC 6,474.57 Invoice: 3762 PS-011, Retention for INV #3622 & 3646 CHECK 2982141 TOTAL: 6,474.57
2982142 06/03/2026 PRTD 111988 FSOC LLC 2429 04/23/2026 22603526 060326CC 1,902.75 Invoice: 2429 Bulletproof Vests (2) CHECK 2982142 TOTAL: 1,902.75
2982143 06/03/2026 PRTD 100135 GFI Genfare 90218303 05/12/2026 22603067 060326CC 8,974.85 Invoice: 90218303 Genfare Farebox Pars GFI Genfare 90218364 05/14/2026 22603067 060326CC 2,269.30 Invoice: 90218364 Genfare Farebox Pars CHECK 2982143 TOTAL: 11,244.15
2982144 06/03/2026 PRTD 101418 Golden State Water Company 70628100003-0526 05/19/2026 060326CC 589.45 Invoice: 70628100003-0526 70628100003 Golden State Water Company 00643400005-0526 05/19/2026 060326CC 359.39 Invoice: 00643400005-0526 643400005 Golden State Water Company 00814100004-0526 05/19/2026 060326CC 440.90 Invoice: 00814100004-0526 814100004 Golden State Water Company 01814100002-0526 05/19/2026 060326CC 443.34 Invoice: 01814100002-0526 1814100002 Golden State Water Company 03441200007-0526 05/19/2026 060326CC 54.69 Invoice: 03441200007-0526 3441200007 Golden State Water Company 03814100008-0526 05/19/2026 060326CC 1,658.68 Invoice: 03814100008-0526 3814100008 06/03/2026 14:22 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 05223200006-0526 05/19/2026 060326CC 1,099.94 Invoice: 05223200006-0526 5223200006 Golden State Water Company 06419200008-0526 05/19/2026 060326CC 786.44 Invoice: 06419200008-0526 6419200008 Golden State Water Company 08714100008-0526 05/19/2026 060326CC 642.59 Invoice: 08714100008-0526 8714100008 Golden State Water Company 10814100003-0526 05/19/2026 060326CC 443.34 Invoice: 10814100003-0526 10814100003 Golden State Water Company 11814100001-0526 05/19/2026 060326CC 140.22 Invoice: 11814100001-0526 11814100001 Golden State Water Company 13485100005-0526 05/19/2026 060326CC 1,168.86 Invoice: 13485100005-0526 13485100005 Golden State Water Company 13814100007-0526 05/19/2026 060326CC 443.34 Invoice: 13814100007-0526 13814100007 Golden State Water Company 14388687056-0526 05/19/2026 060326CC 693.31 Invoice: 14388687056-0526 14388687056 Golden State Water Company 14814100005-0526 05/19/2026 060326CC 2,191.11 Invoice: 14814100005-0526 14814100005 Golden State Water Company 15253400004-0526 05/19/2026 060326CC 54.68 Invoice: 15253400004-0526 15253400004 Golden State Water Company 16419200007-0526 05/19/2026 060326CC 54.69 Invoice: 16419200007-0526 16419200007 Golden State Water Company 18417045152-0526 05/19/2026 060326CC 36.84 Invoice: 18417045152-0526 18417045152 Golden State Water Company 18714100007-0526 05/19/2026 060326CC 449.98 Invoice: 18714100007-0526 18714100007 Golden State Water Company 19714100005-0526 05/19/2026 060326CC 527.25 Invoice: 19714100005-0526 19714100005 Golden State Water Company 20105300006-0526 05/19/2026 060326CC 38.08 Invoice: 20105300006-0526 20105300006 Golden State Water Company 20814100002-0526 05/19/2026 060326CC 146.86 Invoice: 20814100002-0526 20814100002 Golden State Water Company 21814100000-0526 05/19/2026 060326CC 5,750.15 Invoice: 21814100000-0526 21814100000 Golden State Water Company 23017100001-0526 05/19/2026 060326CC 1,633.20 06/03/2026 14:22 |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
Invoice: 23017100001-0526 23017100001 Golden State Water Company 23814100006-0526 05/19/2026 060326CC 49.82 Invoice: 23814100006-0526 23814100006 Golden State Water Company 24479100000-0526 05/19/2026 060326CC 66.42 Invoice: 24479100000-0526 24479100000 Golden State Water Company 24814100004-0526 05/19/2026 060326CC 443.34 Invoice: 24814100004-0526 24814100004 Golden State Water Company 26017100004-0526 05/19/2026 060326CC 54.71 Invoice: 26017100004-0526 26017100004 Golden State Water Company 26419200006-0526 05/19/2026 060326CC 1,655.70 Invoice: 26419200006-0526 26419200006 Golden State Water Company 27457400003-0526 05/19/2026 060326CC 476.56 Invoice: 27457400003-0526 27457400003 Golden State Water Company 27928300006-0526 05/19/2026 060326CC 57.55 Invoice: 27928300006-0526 27928300006 Golden State Water Company 31814100009-0526 05/19/2026 060326CC 669.14 Invoice: 31814100009-0526 31814100009 Golden State Water Company 32814100007-0526 05/19/2026 060326CC 1,666.75 Invoice: 32814100007-0526 32814100007 Golden State Water Company 33814100005-0526 05/19/2026 060326CC 973.13 Invoice: 33814100005-0526 33814100005 Golden State Water Company 35223200003-0526 05/19/2026 060326CC 66.42 Invoice: 35223200003-0526 35223200003 Golden State Water Company 36639100001-0526 05/19/2026 060326CC 1,319.97 Invoice: 36639100001-0526 36639100001 Golden State Water Company 37714100007-0526 05/19/2026 060326CC 573.89 Invoice: 37714100007-0526 37714100007 Golden State Water Company 38714100005-0526 05/19/2026 060326CC 1,249.35 Invoice: 38714100005-0526 38714100005 Golden State Water Company 38742100001-0526 05/19/2026 060326CC 846.43 Invoice: 38742100001-0526 38742100001 Golden State Water Company 39714100003-0526 05/19/2026 060326CC 68.40 Invoice: 39714100003-0526 39714100003 Golden State Water Company 41814100008-0526 05/19/2026 060326CC 445.78 Invoice: 41814100008-0526 41814100008 06/03/2026 14:22 |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
Golden State Water Company 42177100007-0526 05/19/2026 060326CC 278.00 Invoice: 42177100007-0526 42177100007 Golden State Water Company 29714100004-0526 05/19/2026 060326CC 38.07 Invoice: 29714100004-0526 29714100004 Golden State Water Company 40814100000-0526 05/19/2026 060326CC 1,904.40 Invoice: 40814100000-0526 40814100000 Golden State Water Company 42814100006-0526 05/19/2026 060326CC 264.13 Invoice: 42814100006-0526 42814100006 Golden State Water Company 43814100004-0526 05/19/2026 060326CC 879.96 Invoice: 43814100004-0526 43814100004 Golden State Water Company 44814100002-0526 05/19/2026 060326CC 84.11 Invoice: 44814100002-0526 44814100002 Golden State Water Company 47017100000-0526 05/19/2026 060326CC 54.71 Invoice: 47017100000-0526 47017100000 Golden State Water Company 47714100006-0526 05/19/2026 060326CC 503.12 Invoice: 47714100006-0526 47714100006 Golden State Water Company 49710200004-0526 05/19/2026 060326CC 206.72 Invoice: 49710200004-0526 49710200004 Golden State Water Company 49714100002-0526 05/19/2026 060326CC 1,552.41 Invoice: 49714100002-0526 49714100002 Golden State Water Company 50814100009-0526 05/19/2026 060326CC 156.83 Invoice: 50814100009-0526 50814100009 Golden State Water Company 52388347099-0526 05/19/2026 060326CC 214.55 Invoice: 52388347099-0526 52388347099 Golden State Water Company 52441200004-0526 05/19/2026 060326CC 470.60 Invoice: 52441200004-0526 52441200004 Golden State Water Company 52814100005-0526 05/19/2026 060326CC 593.84 Invoice: 52814100005-0526 52814100005 Golden State Water Company 52956100003-0526 05/19/2026 060326CC 369.44 Invoice: 52956100003-0526 52956100003 Golden State Water Company 53296400004-0526 05/19/2026 060326CC 38.08 Invoice: 53296400004-0526 53296400004 Golden State Water Company 53814100003-0526 05/19/2026 060326CC 859.99 Invoice: 53814100003-0526 53814100003 06/03/2026 14:22 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 54780400005-0526 05/19/2026 060326CC 470.60 Invoice: 54780400005-0526 54780400005 Golden State Water Company 54814100001-0526 05/19/2026 060326CC 440.90 Invoice: 54814100001-0526 54814100001 Golden State Water Company 57714100005-0526 05/19/2026 060326CC 648.29 Invoice: 57714100005-0526 57714100005 Golden State Water Company 58714100003-0526 05/19/2026 060326CC 3,605.14 Invoice: 58714100003-0526 58714100003 Golden State Water Company 59714100001-0526 05/19/2026 060326CC 6,556.96 Invoice: 59714100001-0526 59714100001 Golden State Water Company 59731200008-0526 05/19/2026 060326CC 278.00 Invoice: 59731200008-0526 59731200008 Golden State Water Company 61814100006-0526 05/19/2026 060326CC 509.76 Invoice: 61814100006-0526 61814100006 Golden State Water Company 61956100004-0526 05/19/2026 060326CC 676.05 Invoice: 61956100004-0526 61956100004 Golden State Water Company 62119100006-0526 05/19/2026 060326CC 146.88 Invoice: 62119100006-0526 62119100006 Golden State Water Company 62814100004-0526 05/19/2026 060326CC 1,547.05 Invoice: 62814100004-0526 62814100004 Golden State Water Company 63814100002-0526 05/19/2026 060326CC 1,266.00 Invoice: 63814100002-0526 63814100002 Golden State Water Company 64814100000-0526 05/19/2026 060326CC 443.34 Invoice: 64814100000-0526 64814100000 Golden State Water Company 65882318556-0526 05/19/2026 060326CC 491.77 Invoice: 65882318556-0526 65882318556 Golden State Water Company 67714100004-0526 05/19/2026 060326CC 1,112.27 Invoice: 67714100004-0526 67714100004 Golden State Water Company 68714100002-0526 05/19/2026 060326CC 480.75 Invoice: 68714100002-0526 68714100002 Golden State Water Company 69714100000-0526 05/19/2026 060326CC 278.00 Invoice: 69714100000-0526 69714100000 Golden State Water Company 70814100007-0526 05/19/2026 060326CC 443.34 Invoice: 70814100007-0526 70814100007 Golden State Water Company 71814100005-0526 05/19/2026 060326CC 491.77 06/03/2026 14:22 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 71814100005-0526 71814100005 Golden State Water Company 72814100003-0526 05/19/2026 060326CC 140.22 Invoice: 72814100003-0526 72814100003 Golden State Water Company 73814100001-0526 05/19/2026 060326CC 1,113.18 Invoice: 73814100001-0526 73814100001 Golden State Water Company 74814100009-0526 05/19/2026 060326CC 2,005.94 Invoice: 74814100009-0526 74814100009 Golden State Water Company 75864529534-0526 05/19/2026 060326CC 60.65 Invoice: 75864529534-0526 75864529534 Golden State Water Company 77714100003-0526 05/19/2026 060326CC 33.21 Invoice: 77714100003-0526 77714100003 Golden State Water Company 79714100009-0526 05/19/2026 060326CC 443.34 Invoice: 79714100009-0526 79714100009 Golden State Water Company 80814100006-0526 05/19/2026 060326CC 449.98 Invoice: 80814100006-0526 80814100006 Golden State Water Company 81814100004-0526 05/19/2026 060326CC 682.42 Invoice: 81814100004-0526 81814100004 Golden State Water Company 81948400007-0526 05/19/2026 060326CC 443.34 Invoice: 81948400007-0526 81948400007 Golden State Water Company 82814100002-0526 05/19/2026 060326CC 278.00 Invoice: 82814100002-0526 82814100002 Golden State Water Company 83814100000-0526 05/19/2026 060326CC 3,549.32 Invoice: 83814100000-0526 83814100000 Golden State Water Company 83836100004-0526 05/19/2026 060326CC 130.86 Invoice: 83836100004-0526 83836100004 Golden State Water Company 84450500008-0526 05/19/2026 060326CC 848.92 Invoice: 84450500008-0526 84450500008 Golden State Water Company 84814100008-0526 05/19/2026 060326CC 1,320.99 Invoice: 84814100008-0526 84814100008 Golden State Water Company 87055100009-0526 05/19/2026 060326CC 443.34 Invoice: 87055100009-0526 87055100009 Golden State Water Company 87714100002-0526 05/19/2026 060326CC 308.37 Invoice: 87714100002-0526 87714100002 Golden State Water Company 89543400009-0526 05/19/2026 060326CC 669.14 Invoice: 89543400009-0526 89543400009 06/03/2026 14:22 |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
Golden State Water Company 89714100008-0526 05/19/2026 060326CC 278.00 Invoice: 89714100008-0526 89714100008 Golden State Water Company 90814100005-0526 05/19/2026 060326CC 140.22 Invoice: 90814100005-0526 90814100005 Golden State Water Company 91814100003-0526 05/19/2026 060326CC 489.06 Invoice: 91814100003-0526 91814100003 Golden State Water Company 92814100001-0526 05/19/2026 060326CC 562.88 Invoice: 92814100001-0526 92814100001 Golden State Water Company 93814100009-0526 05/19/2026 060326CC 933.46 Invoice: 93814100009-0526 93814100009 Golden State Water Company 94244348333-0526 05/19/2026 060326CC 433.74 Invoice: 94244348333-0526 94244348333 Golden State Water Company 94611200000-0526 05/19/2026 060326CC 83.44 Invoice: 94611200000-0526 94611200000 Golden State Water Company 94814100007-0526 05/19/2026 060326CC 460.83 Invoice: 94814100007-0526 94814100007 Golden State Water Company 97055100008-0526 05/19/2026 060326CC 483.19 Invoice: 97055100008-0526 97055100008 Golden State Water Company 97714100001-0526 05/19/2026 060326CC 71.30 Invoice: 97714100001-0526 97714100001 Golden State Water Company 98714100009-0526 05/19/2026 060326CC 1,084.23 Invoice: 98714100009-0526 98714100009 Golden State Water Company 99714100007-0526 05/19/2026 060326CC 443.34 Invoice: 99714100007-0526 99714100007 Golden State Water Company 01939019715-0526 05/19/2026 060326CC 152.84 Invoice: 01939019715-0526 1939019715 Golden State Water Company 54020100001-0526 05/19/2026 22600188 060326CC 54.69 Invoice: 54020100001-0526 54020100001 Golden State Water Company 04388400006-0526 05/19/2026 22600191 060326CC 709.69 Invoice: 04388400006-0526 04388400006 Golden State Water Company 05293997341-0526 05/12/2026 22600349 060326CC 1,153.70 Invoice: 05293997341-0526 PROJECT HOMEKEY 05293997341 Golden State Water Company 07732710780-0526 05/12/2026 22600349 060326CC 1,265.42 Invoice: 07732710780-0526 PROJECT HOMEKEY 07732710780 06/03/2026 14:22 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 01217756863-0526 05/12/2026 22600349 060326CC 227.23 Invoice: 01217756863-0526 PROJECT HOMEKEY 01217756863 Golden State Water Company 68518388878-0526 05/12/2026 22600349 060326CC 42.32 Invoice: 68518388878-0526 PROJECT HOMEKEY 68518388878 CHECK 2982144 TOTAL: 80,877.32
2982145 06/03/2026 PRTD 100142 Graingers 9923939657 05/20/2026 22600022 060326CC 74.96 Invoice: 9923939657 Industrial Products and Supplies Graingers 9918799728 05/18/2026 22600022 060326CC 83.34 Invoice: 9918799728 Industrial Products and Supplies Graingers 9923344197 05/20/2026 22600022 060326CC 402.15 Invoice: 9923344197 Industrial Products and Supplies Graingers 9924199426 05/21/2026 22603505 060326CC 225.76 Invoice: 9924199426 Graffiti removal spray for Parks Graingers 9924507420 05/21/2026 22600022 060326CC 185.15 Invoice: 9924507420 Industrial Products and Supplies Graingers 9926880460 05/22/2026 22600022 060326CC 652.74 Invoice: 9926880460 Industrial Products and Supplies CHECK 2982145 TOTAL: 1,624.10
2982146 06/03/2026 PRTD 106030 Haaker Equipment Company INV37301 05/18/2026 22600023 060326CC 545.24 Invoice: INV37301 HD Truck parts and supplies - HEIL Parts Haaker Equipment Company INV37993 05/27/2026 22600023 060326CC 825.11 Invoice: INV37993 HD Truck parts and supplies - HEIL Parts CHECK 2982146 TOTAL: 1,370.35
2982147 06/03/2026 PRTD 111893 Haloid Inc 213249 04/17/2026 22603461 060326CC 2,200.00 Invoice: 213249 Motorola Portable Radio CHECK 2982147 TOTAL: 2,200.00
2982148 06/03/2026 PRTD 106076 Ivan Hernandez 06142026-06172026 05/26/2026 22603551 060326CC 703.82 Invoice: 06142026-06172026 SLI Class 570 Session 5 Orange, CA CHECK 2982148 TOTAL: 703.82
06/03/2026 14:22 |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
2982149 06/03/2026 PRTD 108798 Hi-Tech Emergency Vehicle Service 184558 05/18/2026 22603510 060326CC 30.38 Invoice: 184558 P/N: 63601001 SPACER, ELKHART CHECK 2982149 TOTAL: 30.38
2982150 06/03/2026 PRTD 110639 Homeboy Electronics Recycling 2026-00-401 05/21/2026 060326CC 879.63 Invoice: 2026-00-401 Electronics Recycling - Ewaste & Batteries CHECK 2982150 TOTAL: 879.63
2982151 06/03/2026 PRTD 112589 HomeShield Pest Control, Inc. 2508806 05/20/2026 060326CC 13,680.00 Invoice: 2508806 Fire St #3, Termite - Fumigation CHECK 2982151 TOTAL: 13,680.00
2982152 06/03/2026 PRTD 110341 Howroyd-Wright Employment Agency, 01-7300024 05/20/2026 22603331 060326CC 621.60 Invoice: 01-7300024 Margaret Bell 051626 Howroyd-Wright Employment Agency, 01-7295651 05/13/2026 22603331 060326CC 621.60 Invoice: 01-7295651 Margaret Bell 050926 CHECK 2982152 TOTAL: 1,243.20
2982153 06/03/2026 PRTD 111045 Innovative Pest Products LLC 13083 05/25/2026 060326CC 2,340.00 Invoice: 13083 May 26, 2x per month Bi-Weekly Service CHECK 2982153 TOTAL: 2,340.00
2982154 06/03/2026 PRTD 103370 JAS Pacific BI15411 05/12/2026 060326CC 7,275.00 Invoice: BI15411 April 26, Contract Permit Tech T Gentry JAS Pacific PC8124 05/15/2026 060326CC 65,419.68 Invoice: PC8124 April 2026, AsNeeded off-site, Plan Check services CHECK 2982154 TOTAL: 72,694.68
2982155 06/03/2026 PRTD 112521 JIT TRUCK PARTS LLC INV409191 05/14/2026 22603482 060326CC 497.70 Invoice: INV409191 P/N: A6030019-001 DASH A/C CONTROL JIT TRUCK PARTS LLC INV410174 05/18/2026 22603537 060326CC 652.02 Invoice: INV410174 P/N: 34010012097 DRUM 16.5 X 8.62 CMI REAR TRUTURN CHECK 2982155 TOTAL: 1,149.72
06/03/2026 14:22 |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
2982156 06/03/2026 PRTD 100180 Kane Ballmer and Berkman 29714 05/11/2026 060326CC 1,320.00 Invoice: 29714 Prof Legal Svcs - 4/30/26, General Housing CHECK 2982156 TOTAL: 1,320.00
2982157 06/03/2026 PRTD 111861 Keen Independent Research LLC 0326018 03/31/2026 060326CC 1,885.00 Invoice: 0326018 Mar 26, REAP Consulting, Task 8 Phase 1& II Keen Independent Research LLC 0426004 04/30/2026 060326CC 2,057.00 Invoice: 0426004 Apr 26, REAP Consulting, Task 7 & 8 Phase 1& II CHECK 2982157 TOTAL: 3,942.00
2982158 06/03/2026 PRTD 111443 Kelly Cisneros Feb15- Apr15,26REIMB05/13/2026 22603520 060326CC 932.61 Invoice: Feb15- Apr15,26REIMB Dog Wellness Supplies CHECK 2982158 TOTAL: 932.61
2982159 06/03/2026 PRTD 100461 Keyser Marston Associates, Inc. 0040529 03/05/2026 060326CC 305.00 Invoice: 0040529 Prof Svcs Feb 26, Washington Bl Opportunity Sites Keyser Marston Associates, Inc. 0040411 10/07/2025 060326CC 2,668.75 Invoice: 0040411 Prof Svcs Sep 2025, Paskan Site RFP- Eval finance Keyser Marston Associates, Inc. 0040413 10/07/2025 060326CC 4,572.50 Invoice: 0040413 Prof Svcs Sep 2025, 11029 Washington RFP Consultin Keyser Marston Associates, Inc. 0040414 12/09/2025 060326CC 762.50 Invoice: 0040414 Prof Svcs Nov 2025, Washington Bl Opportunity Site Keyser Marston Associates, Inc. 0040439 02/04/2026 060326CC 305.00 Invoice: 0040439 Prof Svcs Jan 26, Paskan Site - Affordable Rent Ca CHECK 2982159 TOTAL: 8,613.75
2982160 06/03/2026 PRTD 103798 Kimball Midwest 104468118 05/14/2026 22600849 060326CC 297.83 Invoice: 104468118 Furnish Hardware Supplies - Annual Kimball Midwest 104471931 05/15/2026 22600849 060326CC 1,060.02 Invoice: 104471931 Furnish Hardware Supplies - Annual Kimball Midwest 104472448 05/15/2026 22600849 060326CC 2,417.03 Invoice: 104472448 Furnish Hardware Supplies - Annual CHECK 2982160 TOTAL: 3,774.88
06/03/2026 14:22 |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
2982161 06/03/2026 PRTD 111020 Konecranes Inc 163145248 05/19/2026 060326CC 2,046.70 Invoice: 163145248 Apr 26 Inspection (5/18), and Fuel Surcharge CHECK 2982161 TOTAL: 2,046.70
2982162 06/03/2026 PRTD 107608 UKG Kronos Systems LLC I10010036154 10/29/2025 22603612 060326CC 10,800.00 Invoice: I10010036154 UKG Telestaff Cloud Renewal&Subscription,Dec 25/26 CHECK 2982162 TOTAL: 10,800.00
2982163 06/03/2026 PRTD 107608 UKG Kronos Systems LLC 12320440 11/05/2024 22501595 060326CC 5,544.47 Invoice: 12320440 CCFD, UKG Telestaff Kronos, Dec 24/25 Software Sup CHECK 2982163 TOTAL: 5,544.47
2982164 06/03/2026 PRTD 111415 LA Party Rents Inc 0000126043-R 11/20/2024 060326CC 312.52 Invoice: 0000126043-R Revised Balance - Rentals, Wende Museum, 11/20/24 LA Party Rents Inc 0000132221 04/17/2026 060326CC 1,156.72 Invoice: 0000132221 Rental, The Steps, 4/18/26 - AsNeeded Events LA Party Rents Inc 0000131897 04/28/2026 22603435 060326CC 9,954.29 Invoice: 0000131897 RENTAL SERVICES FOR MCT WELLNESS FAIR INVOICE #000 CHECK 2982164 TOTAL: 11,423.53
2982165 06/03/2026 PRTD 110724 LA Uniform & Tailoring Inc 32305 04/03/2026 22603458 060326CC 397.69 Invoice: 32305 Police Explorer Uniforms & Accessories LA Uniform & Tailoring Inc 32306 04/03/2026 22603458 060326CC 397.69 Invoice: 32306 Police Explorer Uniforms & Accessories LA Uniform & Tailoring Inc 32394 04/09/2026 22603458 060326CC 22.04 Invoice: 32394 Police Explorer Uniforms & Accessories LA Uniform & Tailoring Inc 32395 04/09/2026 22603458 060326CC 22.04 Invoice: 32395 Police Explorer Uniforms & Accessories CHECK 2982165 TOTAL: 839.46
2982166 06/03/2026 PRTD 112643 Lambshark, Inc. INV-14251 05/11/2026 22603391 060326CC 287.99 Invoice: INV-14251 Med Unit Graphics CHECK 2982166 TOTAL: 287.99
06/03/2026 14:22 |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
2982167 06/03/2026 PRTD 100703 Landscape Structures Inc INV-179691 05/14/2026 22603152 060326CC 9,553.16 Invoice: INV-179691 Replacement seesaws for Parks playgrounds CHECK 2982167 TOTAL: 9,553.16
2982168 06/03/2026 PRTD 112038 Leo's Tools Corp D19575 05/13/2026 22603550 060326CC 110.49 Invoice: D19575 Leo's Tool Corp Invoice # D 19575 CHECK 2982168 TOTAL: 110.49
2982169 06/03/2026 PRTD 111452 Logicalis Inc IN251522 05/12/2026 22603549 060326CC 27,995.14 Invoice: IN251522 CATO VPN Year 2 CHECK 2982169 TOTAL: 27,995.14
2982170 06/03/2026 PRTD 106009 Geronimo Lopez 05042026REIMB 05/20/2026 22603529 060326CC 517.76 Invoice: 05042026REIMB Refreshments & Supplies Memorial Law Unity Ride on CHECK 2982170 TOTAL: 517.76
2982171 06/03/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220722515:01 05/19/2026 22600070 060326CC 155.77 Invoice: XA220722515:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220722445:01 05/19/2026 22600070 060326CC 177.38 Invoice: XA220722445:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220721393:01 05/20/2026 22600070 060326CC 261.93 Invoice: XA220721393:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220722954:01 05/21/2026 22600070 060326CC 5,224.60 Invoice: XA220722954:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220722734:01 05/20/2026 22600070 060326CC 28.77 Invoice: XA220722734:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220723877:01 05/27/2026 22600070 060326CC 194.90 Invoice: XA220723877:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XB310142338:01 05/20/2026 22600070 060326CC 389.63 Invoice: XB310142338:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA22072392:01 05/27/2026 22600070 060326CC 1,244.07 Invoice: XA22072392:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2982171 TOTAL: 7,677.05
06/03/2026 14:22 |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
2982172 06/03/2026 PRTD 112490 Praesidium 39749-T 04/30/2026 060326CC 8,771.82 Invoice: 39749-T Risk Assessment Site Visit & Travel Expenses Praesidium 39835-R 05/01/2026 060326CC 2,704.70 Invoice: 39835-R May 2026 - Risk Assessment - City Youth Programs CHECK 2982172 TOTAL: 11,476.52
2982173 06/03/2026 PRTD 109549 Manhattan Stitching Co Inc 114799 04/14/2026 22603012 060326CC 1,712.20 Invoice: 114799 Uniform T-Shirts - Streets, Trees,PM, Sewers CHECK 2982173 TOTAL: 1,712.20
2982174 06/03/2026 PRTD 109549 Manhattan Stitching 112619 12/10/2025 22603508 060326CC 257.47 Invoice: 112619 All City Holiday Event Giveaways Manhattan Stitching 114708 04/09/2026 22603125 060326CC 617.71 Invoice: 114708 Screen printed items for facilities CHECK 2982174 TOTAL: 875.18
2982175 06/03/2026 PRTD 111412 Marina Del Rey Toyota 202925 05/18/2026 22600009 060326CC 17.24 Invoice: 202925 Toyota repairs parts CHECK 2982175 TOTAL: 17.24
2982176 06/03/2026 PRTD 112235 MMGY GLOBAL LLC CINV-MMGYG-001270 02/28/2026 060326CC 1,344.56 Invoice: CINV-MMGYG-001270 Tourism/Branding, Consult, City Council, Travel Ex MMGY GLOBAL LLC CINV-MMGYG-001412 02/28/2026 060326CC 1,963.38 Invoice: CINV-MMGYG-001412 Agency Svcs, Jan/Feb 26 Tourism/Branding Website CHECK 2982176 TOTAL: 3,307.94
2982177 06/03/2026 PRTD 100830 Mr. Printer Inc. 58279 05/08/2026 22603456 060326CC 747.56 Invoice: 58279 5000 No. 10 Envelopes Mr. Printer Inc. 58273 04/29/2026 22603539 060326CC 127.36 Invoice: 58273 250 B Cards CHECK 2982177 TOTAL: 874.92
2982178 06/03/2026 PRTD 100238 Municipal Maintenance Equipment I 048673 05/01/2026 22603473 060326CC 775.76 Invoice: 048673 Sewer Equipment Repairs 06/03/2026 14:22 |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 2982178 TOTAL: 775.76
2982179 06/03/2026 PRTD 100240 Myers Tire Supply - Phoenix 63507522 04/17/2026 22600029 060326CC 129.40 Invoice: 63507522 Tires and Supplies Myers Tire Supply - Phoenix 63507302 04/15/2026 22600029 060326CC 1,609.21 Invoice: 63507302 Tires and Supplies CHECK 2982179 TOTAL: 1,738.61
2982180 06/03/2026 PRTD 111739 Napa Auto Parts 073844 05/19/2026 22600027 060326CC 17.36 Invoice: 073844 Miscellaneous auto parts Napa Auto Parts 073906 05/20/2026 22600027 060326CC 38.90 Invoice: 073906 Miscellaneous auto parts Napa Auto Parts 073759 05/19/2026 22600027 060326CC 39.66 Invoice: 073759 Miscellaneous auto parts Napa Auto Parts 074042 05/21/2026 22600027 060326CC 77.79 Invoice: 074042 Miscellaneous auto parts Napa Auto Parts 073497 05/15/2026 22600027 060326CC 100.37 Invoice: 073497 Miscellaneous auto parts Napa Auto Parts 073852 05/19/2026 22600027 060326CC 118.34 Invoice: 073852 Miscellaneous auto parts Napa Auto Parts 073630 05/18/2026 22600027 060326CC 196.92 Invoice: 073630 Miscellaneous auto parts Napa Auto Parts 073860 05/19/2026 22600027 060326CC 208.95 Invoice: 073860 Miscellaneous auto parts Napa Auto Parts 073731 05/18/2026 22600027 060326CC 223.00 Invoice: 073731 Miscellaneous auto parts Napa Auto Parts 073855 05/19/2026 22600027 060326CC 238.12 Invoice: 073855 Miscellaneous auto parts Napa Auto Parts 074096 05/21/2026 22600027 060326CC 265.79 Invoice: 074096 Miscellaneous auto parts Napa Auto Parts 073687 05/19/2026 22600027 060326CC 363.96 Invoice: 073687 Miscellaneous auto parts Napa Auto Parts 073632 05/18/2026 22600027 060326CC 680.19 Invoice: 073632 Miscellaneous auto parts Napa Auto Parts 074161 05/22/2026 22600027 060326CC 19.43 06/03/2026 14:22 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 074161 Miscellaneous auto parts Napa Auto Parts 074590 05/27/2026 22600027 060326CC 19.45 Invoice: 074590 Miscellaneous auto parts Napa Auto Parts 074246 05/22/2026 22600027 060326CC 53.76 Invoice: 074246 Miscellaneous auto parts Napa Auto Parts 074615 05/27/2026 22600027 060326CC 196.92 Invoice: 074615 Miscellaneous auto parts Napa Auto Parts 074130 05/21/2026 22600027 060326CC 200.37 Invoice: 074130 Miscellaneous auto parts Napa Auto Parts 074135 05/22/2026 22600027 060326CC 200.37 Invoice: 074135 Miscellaneous auto parts Napa Auto Parts 074149 05/22/2026 22600027 060326CC 200.73 Invoice: 074149 Miscellaneous auto parts Napa Auto Parts 074429 05/26/2026 22600027 060326CC 269.62 Invoice: 074429 Miscellaneous auto parts Napa Auto Parts 074632 05/28/2026 22600027 060326CC 323.67 Invoice: 074632 Miscellaneous auto parts Napa Auto Parts 074593 05/27/2026 22600027 060326CC 376.06 Invoice: 074593 Miscellaneous auto parts CHECK 2982180 TOTAL: 4,429.73
2982181 06/03/2026 PRTD 111302 Neil Glickman NG50426 05/05/2026 22603396 060326CC 581.44 Invoice: NG50426 Baseball Caps CHECK 2982181 TOTAL: 581.44
2982182 06/03/2026 PRTD 111025 New Look Auto Detail 5567 04/17/2026 060326CC 480.00 Invoice: 5567 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5571 04/22/2026 060326CC 710.00 Invoice: 5571 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5572 04/29/2026 060326CC 620.00 Invoice: 5572 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5573 05/01/2026 060326CC 510.00 Invoice: 5573 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 5574 05/06/2026 060326CC 665.00 Invoice: 5574 New Look Auto Detail - Mobile - Police Dept 06/03/2026 14:22 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
New Look Auto Detail 5576 05/13/2026 060326CC 710.00 Invoice: 5576 New Look Auto Detail - Mobile - Police Dept CHECK 2982182 TOTAL: 3,695.00
2982183 06/03/2026 PRTD 110162 NV5 Inc 513252 04/24/2026 060326CC 3,300.00 Invoice: 513252 2/25-3/31/26, Prof Svcs, Hayden Pump Station CHECK 2982183 TOTAL: 3,300.00
2982184 06/03/2026 PRTD 101571 Occu-Med Ltd 0326112T 02/28/2026 060326CC 1,524.00 Invoice: 0326112T February 26, DOT Exam Only CHECK 2982184 TOTAL: 1,524.00
2982185 06/03/2026 PRTD 108642 Office Depot Inc 470124885001 05/20/2026 22603489 060326CC 464.34 Invoice: 470124885001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, Office Depot Inc 470124887001 05/20/2026 22603489 060326CC 14.16 Invoice: 470124887001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, Office Depot Inc 467741231001 05/09/2026 22603377 060326CC 48.19 Invoice: 467741231001 ITEM: Paper Mate(R) Profile(TM) Retractable Ballp Office Depot Inc 467741232001 05/11/2026 22603377 060326CC 29.45 Invoice: 467741232001 ITEM: Paper Mate(R) Profile(TM) Retractable Ballp Office Depot Inc 467741234001 05/14/2026 22603377 060326CC 195.20 Invoice: 467741234001 ITEM: Paper Mate(R) Profile(TM) Retractable Ballp Office Depot Inc 462826105001 04/27/2026 22603201 060326CC 62.08 Invoice: 462826105001 (1)475627 chairmat Office Depot Inc 462826168001 04/24/2026 22603201 060326CC 256.60 Invoice: 462826168001 (1)7872152 Shelf Float Office Depot Inc 462826187001 04/27/2026 22603201 060326CC 65.75 Invoice: 462826187001 (1)754965 Purel (1)422515 Notebook CHECK 2982185 TOTAL: 1,135.77
2982186 06/03/2026 PRTD 100000 Adeel Ahmed 2021214.001 02/10/2026 060326CC 312.00 Invoice: 2021214.001 VMC Damage Deposit CHECK 2982186 TOTAL: 312.00
06/03/2026 14:22 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982187 06/03/2026 PRTD 100000 Angela Serrato 41025482 07/07/2024 060326CC 148.00 Invoice: 41025482 Citation Mistakenly Paid CHECK 2982187 TOTAL: 148.00
2982188 06/03/2026 PRTD 100000 Angela Serrato 44022962 12/01/2025 060326CC 73.00 Invoice: 44022962 Citation Mistakenly Paid CHECK 2982188 TOTAL: 73.00
2982189 06/03/2026 PRTD 100000 Angela Serrato 44022961 12/01/2025 060326CC 73.00 Invoice: 44022961 Citation Mistakenly Paid CHECK 2982189 TOTAL: 73.00
2982190 06/03/2026 PRTD 100000 Angela Serrato 22026129 03/09/2026 060326CC 60.00 Invoice: 22026129 Citation Mistakenly Paid CHECK 2982190 TOTAL: 60.00
2982191 06/03/2026 PRTD 100000 Cathy Cirimele 45035884 05/14/2026 060326CC 30.00 Invoice: 45035884 Result of Citation Review CHECK 2982191 TOTAL: 30.00
2982192 06/03/2026 PRTD 100000 Steven Korbin 45035611 05/14/2026 060326CC 340.00 Invoice: 45035611 Result of Citation Review CHECK 2982192 TOTAL: 340.00
2982193 06/03/2026 PRTD 100000 Steven Steinschriber 45034928 05/14/2026 060326CC 25.00 Invoice: 45034928 Result of Citation Review CHECK 2982193 TOTAL: 25.00
2982194 06/03/2026 PRTD 100000 Terae Wambach DR#26-1073 03/03/2026 060326CC 160,100.00 Invoice: DR#26-1073 Receipt# 00041477 CHECK 2982194 TOTAL: 160,100.00
2982195 06/03/2026 PRTD 110468 Ozar Bros. Inc 237367 05/16/2026 22603553 060326CC 139.00 Invoice: 237367 Davis Bros Tires Invoice #237367 06/03/2026 14:22 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982195 TOTAL: 139.00
2982196 06/03/2026 PRTD 105810 Christine Parra 050426-050826REIMB 05/13/2026 22603484 060326CC 363.80 Invoice: 050426-050826REIMB Annual Emergency Mgmt Conference San Diego, CA CHECK 2982196 TOTAL: 363.80
2982197 06/03/2026 PRTD 110146 Phillip Krutsinger APR7-8,2026REIMB 05/13/2026 22603465 060326CC 406.85 Invoice: APR7-8,2026REIMB Functions Company Officers CHECK 2982197 TOTAL: 406.85
2982198 06/03/2026 PRTD 101399 Pirtek Commerce South 322-T0001431 05/27/2026 22600026 060326CC 1,877.70 Invoice: 322-T0001431 Hoses and custom hose assemblies CHECK 2982198 TOTAL: 1,877.70
2982199 06/03/2026 PRTD 112611 Polar Bear Lighting Inc 4011 05/29/2026 060326CC 15,400.00 Invoice: 4011 Culver Bl/Media Park, Tree & Pergola Lighting CHECK 2982199 TOTAL: 15,400.00
2982200 06/03/2026 PRTD 108464 PPG Architectural Finishes Inc 807020006600 04/30/2026 22603514 060326CC 2,323.72 Invoice: 807020006600 GRAFFITI CREW SUPPLIES CHECK 2982200 TOTAL: 2,323.72
2982201 06/03/2026 PRTD 111728 Project 529 Inc INV-0079 05/12/2026 22602851 060326CC 900.00 Invoice: INV-0079 Bicycle Registration QR Code Stickers CHECK 2982201 TOTAL: 900.00
2982202 06/03/2026 PRTD 111019 RCS Trucking Inc CC463 05/12/2026 060326CC 7,358.41 Invoice: CC463 Transportations Services - 5/1 - 5/8/26 RCS Trucking Inc CC464 05/20/2026 060326CC 6,274.36 Invoice: CC464 Transportations Services - 5/11 - 5/15/26 CHECK 2982202 TOTAL: 13,632.77
2982203 06/03/2026 PRTD 112113 RDC-S111, Inc. 24325-00016 05/15/2026 060326CC 85,947.50 Invoice: 24325-00016 April 26, Fox Hills Specific Plan 06/03/2026 14:22 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982203 TOTAL: 85,947.50
2982204 06/03/2026 PRTD 108405 Robert Kosch P28112/26 05/13/2026 22603466 060326CC 250.00 Invoice: P28112/26 Paramedic License Renewal exp.2/29/2028 CHECK 2982204 TOTAL: 250.00
2982205 06/03/2026 PRTD 100573 Rush Truck Centers 3046225925 05/18/2026 22600073 060326CC 41.24 Invoice: 3046225925 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046232509 05/21/2026 22600073 060326CC 8,728.94 Invoice: 3046232509 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046258120 05/20/2026 22600073 060326CC -293.93 Invoice: 3046258120 CREDIT Rush Truck Centers 3046289819 05/22/2026 22600073 060326CC 32.29 Invoice: 3046289819 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046228876 06/01/2026 22600073 060326CC 70.66 Invoice: 3046228876 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046238761 05/20/2026 22600073 060326CC 138.11 Invoice: 3046238761 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046151210 05/22/2026 22600073 060326CC 316.48 Invoice: 3046151210 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046270385 05/26/2026 22600073 060326CC 1,068.44 Invoice: 3046270385 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2982205 TOTAL: 10,102.23
2982206 06/03/2026 PRTD 106529 Ryan Thompson PDVEHICLEFUEL5/5/26 05/20/2026 22603523 060326CC 114.61 Invoice: PDVEHICLEFUEL5/5/26 PD Vehicle Fuel 5/5/26 CHECK 2982206 TOTAL: 114.61
2982207 06/03/2026 PRTD 111735 SCA of CA LLC CA0943186 04/30/2026 060326CC 70,904.99 Invoice: CA0943186 April 26, Citywide Street Sweeping & Parking lots SCA of CA LLC CA25006829 02/28/2026 060326CC 4,039.68 Invoice: CA25006829 Feb 26, Monthly Pressure Wash, Protected Bike Lane CHECK 2982207 TOTAL: 74,944.67
06/03/2026 14:22 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982208 06/03/2026 PRTD 108724 Scott Robinson Chrysler Dodge Jee 522006 03/31/2026 22603483 060326CC 2,115.48 Invoice: 522006 TIPM Replacement (unit 3727) CHECK 2982208 TOTAL: 2,115.48
2982209 06/03/2026 PRTD 110721 SSD Alarm J-601008461 04/29/2026 22600695 060326CC 1,351.31 Invoice: J-601008461 System Installation SSD Alarm R-00654125 05/27/2026 22600717 060326CC 34.04 Invoice: R-00654125 Transportation Facility SSD Alarm R-00655217 05/27/2026 22600717 060326CC 45.10 Invoice: R-00655217 Transportation Facility SSD Alarm R-00658082 05/08/2026 22600695 060326CC 49.61 Invoice: R-00658082 Pool Building Fire Alarm System SSD Alarm R-00655463 05/07/2026 22600695 060326CC 45.10 Invoice: R-00655463 City Hall Fire Alarm System SSD Alarm R-00656506 05/07/2026 22600695 060326CC 85.05 Invoice: R-00656506 Senior Center Fire Alarm System SSD Alarm R-00657910 05/08/2026 22600695 060326CC 45.10 Invoice: R-00657910 Fire Alarm System Fire Station #3 SSD Alarm R-00655537 05/08/2026 22600695 060326CC 45.10 Invoice: R-00655537 Fire Alarm Maintenance Yard SSD Alarm R-00655354 05/08/2026 22600695 060326CC 34.04 Invoice: R-00655354 City Hall Burglar Alarm Services SSD Alarm R-00654703 05/07/2026 22600695 060326CC 66.05 Invoice: R-00654703 Burglar Alarm Services 11029 Washington CHECK 2982209 TOTAL: 1,800.50
2982210 06/03/2026 PRTD 101716 Snap-On Industrial LLC ARV/67879499 04/29/2026 22603267 060326CC 11,932.65 Invoice: ARV/67879499 Snap On Quote IMP-001638753 CHECK 2982210 TOTAL: 11,932.65
2982211 06/03/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4712757 04/16/2026 22603464 060326CC 172.49 Invoice: 4712757 Facility #92736 July 2025 Through June 2026 South Coast Air Quality Mgmt Dist 4711838 04/16/2026 22603449 060326CC 172.49 Invoice: 4711838 Facility #34961 July 2025 through June 2026 06/03/2026 14:22 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982211 TOTAL: 344.98
2982212 06/03/2026 PRTD 100331 Southern California Edison SCE-CS10-2025 05/18/2026 22600649 060326CC 2,416.68 Invoice: SCE-CS10-2025 Electricity Charging Station 700066641771 Southern California Edison SCE11-2025 05/18/2026 22600343 060326CC 19,358.57 Invoice: SCE11-2025 Electricity for CNG Station 700216120387 Southern California Edison 700951778390-0526 05/22/2026 22603561 060326CC 505.19 Invoice: 700951778390-0526 WELLNESS VILLAGE (SAFE SLEEP) 105 700951778390 CHECK 2982212 TOTAL: 22,280.44
2982213 06/03/2026 PRTD 108868 Southern Computer Warehouse INV00868941 05/08/2026 22603363 060326CC 208.80 Invoice: INV00868941 Adobe Acrobat Prorated Qty 15 CHECK 2982213 TOTAL: 208.80
2982214 06/03/2026 PRTD 100334 SPCA LA 202605 05/31/2026 060326CC 5,400.00 Invoice: 202605 SPCALA - Animal Shelter Services - May 2026 CHECK 2982214 TOTAL: 5,400.00
2982215 06/03/2026 PRTD 111262 Stasimax Inc INV30437 05/27/2026 22600036 060326CC 2,458.58 Invoice: INV30437 Various HD Nitrile Gloves CHECK 2982215 TOTAL: 2,458.58
2982216 06/03/2026 PRTD 111027 Sun Pac Storage Containers Inc 3867109 05/21/2026 060326CC 93.00 Invoice: 3867109 5/17-6/13/26, Rental Storage Container Sun Pac Storage Containers Inc 3867110 05/21/2026 060326CC 93.00 Invoice: 3867110 5/17-6/13/26, Rental Storage Container CHECK 2982216 TOTAL: 186.00
2982217 06/03/2026 PRTD 109768 Sustainable Management Services, 42 05/25/2026 060326CC 1,504.37 Invoice: 42 April 26, Culver City Farmers Market Agreement CHECK 2982217 TOTAL: 1,504.37
2982218 06/03/2026 PRTD 108660 T-Mobile USA L2606020034 06/02/2026 22600165 060326CC 50.00 Invoice: L2606020034 TDOA Acct# 2000025 T-Mobile USA L25210220673 10/22/2025 22600165 060326CC 150.00 06/03/2026 14:22 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: L25210220673 Cell Area Dump Acct# 2000025 T-Mobile USA L2510220767 10/22/2025 22600165 060326CC 165.00 Invoice: L2510220767 TDOA Acct# 2000025 T-Mobile USA L2510221052 10/22/2025 22600165 060326CC 165.00 Invoice: L2510221052 TDOA Acct# 2000025 CHECK 2982218 TOTAL: 530.00
2982219 06/03/2026 PRTD 108660 T-Mobile USA Inc 942675782-3/26-4/26 04/21/2026 22600312 060326CC 698.25 Invoice: 942675782-3/26-4/26 Acct# 942675782 CHECK 2982219 TOTAL: 698.25
2982220 06/03/2026 PRTD 108660 T-Mobile USA Inc 942675782-05212026 05/21/2026 22600312 060326CC 748.25 Invoice: 942675782-05212026 Acct# 942675782 CHECK 2982220 TOTAL: 748.25
2982221 06/03/2026 PRTD 100352 Talley Communications Corp 10470903 05/04/2026 22603332 060326CC 1,499.30 Invoice: 10470903 Transportation: LMAR Radio Project Talley Communications Corp 10470945 05/05/2026 22603332 060326CC 1,735.08 Invoice: 10470945 Transportation: LMAR Radio Project CHECK 2982221 TOTAL: 3,234.38
2982222 06/03/2026 PRTD 109435 The Aftermarket Parts Company LLC 84282451 05/18/2026 22600072 060326CC 20.37 Invoice: 84282451 parts and supplies The Aftermarket Parts Company LLC 84282680 05/18/2026 22600072 060326CC 59.31 Invoice: 84282680 New Flyer parts and supplies The Aftermarket Parts Company LLC 84277118 05/14/2026 22600072 060326CC 82.87 Invoice: 84277118 parts and supplies The Aftermarket Parts Company LLC 84282452 05/18/2026 22600072 060326CC 133.21 Invoice: 84282452 parts and supplies The Aftermarket Parts Company LLC 84282712 05/18/2026 22600072 060326CC 161.58 Invoice: 84282712 parts and supplies The Aftermarket Parts Company LLC 84284914 05/20/2026 22600072 060326CC 171.11 Invoice: 84284914 parts and supplies The Aftermarket Parts Company LLC 84282681 05/18/2026 22600072 060326CC 442.08 Invoice: 84282681 parts and supplies 06/03/2026 14:22 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 84274037 05/11/2026 22600072 060326CC 766.43 Invoice: 84274037 parts and supplies The Aftermarket Parts Company LLC 84284727 05/20/2026 22600072 060326CC 2,600.20 Invoice: 84284727 parts and supplies The Aftermarket Parts Company LLC 84284511 05/19/2026 22600072 060326CC 3,878.35 Invoice: 84284511 parts and supplies The Aftermarket Parts Company LLC 84291086 05/26/2026 22600072 060326CC 46.54 Invoice: 84291086 parts and supplies The Aftermarket Parts Company LLC 84290987 05/26/2026 22600072 060326CC 57.04 Invoice: 84290987 New Flyer parts and supplies The Aftermarket Parts Company LLC 84290984 05/26/2026 22600072 060326CC 69.06 Invoice: 84290984 parts and supplies The Aftermarket Parts Company LLC 84290986 05/26/2026 22600072 060326CC 81.89 Invoice: 84290986 parts and supplies The Aftermarket Parts Company LLC 84291013 05/26/2026 22600072 060326CC 83.01 Invoice: 84291013 parts and supplies The Aftermarket Parts Company LLC 84292911 05/27/2026 22600072 060326CC 86.33 Invoice: 84292911 parts and supplies The Aftermarket Parts Company LLC 84291302 05/26/2026 22600072 060326CC 128.94 Invoice: 84291302 parts and supplies The Aftermarket Parts Company LLC 84290985 05/26/2026 22600072 060326CC 134.93 Invoice: 84290985 parts and supplies The Aftermarket Parts Company LLC 84290988 03/26/2026 22600072 060326CC 140.51 Invoice: 84290988 parts and supplies The Aftermarket Parts Company LLC 84276604 05/14/2026 22600072 060326CC 171.40 Invoice: 84276604 parts and supplies The Aftermarket Parts Company LLC 84291085 05/26/2026 22600072 060326CC 231.38 Invoice: 84291085 parts and supplies The Aftermarket Parts Company LLC 84290947 05/26/2026 22600072 060326CC 276.74 Invoice: 84290947 parts and supplies The Aftermarket Parts Company LLC 84282478 05/18/2026 22600072 060326CC 383.22 Invoice: 84282478 parts and supplies The Aftermarket Parts Company LLC 84287815 05/21/2026 22600072 060326CC 552.93 Invoice: 84287815 parts and supplies 06/03/2026 14:22 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 84290983 05/26/2026 22600072 060326CC 553.49 Invoice: 84290983 parts and supplies The Aftermarket Parts Company LLC 84287813 05/21/2026 22600072 060326CC 869.27 Invoice: 84287813 parts and supplies The Aftermarket Parts Company LLC 8428771 05/21/2026 22600072 060326CC 876.84 Invoice: 8428771 parts and supplies The Aftermarket Parts Company LLC 84291083 05/26/2026 22600072 060326CC 1,067.06 Invoice: 84291083 parts and supplies The Aftermarket Parts Company LLC 84288485 05/22/2026 22600072 060326CC 1,479.07 Invoice: 84288485 parts and supplies The Aftermarket Parts Company LLC 84287816 05/21/2026 22600072 060326CC 3,131.40 Invoice: 84287816 parts and supplies The Aftermarket Parts Company LLC 84287814 05/21/2026 22600072 060326CC 240.36 Invoice: 84287814 parts and supplies CHECK 2982222 TOTAL: 18,976.92
2982223 06/03/2026 PRTD 100490 The Gas Company 12630329253-0526 05/27/2026 22600264 060326CC 423.85 Invoice: 12630329253-0526 PROJECT HOMEKEY 126-303-2925-3 The Gas Company 12840329911-0526 05/27/2026 22600264 060326CC 641.08 Invoice: 12840329911-0526 PROJECT HOMEKEY 128-403-2991 The Gas Company 13050329724-0526 05/27/2026 22600264 060326CC 95.28 Invoice: 13050329724-0526 PROJECT HOMEKEY 130-503-2972 CHECK 2982223 TOTAL: 1,160.21
2982224 06/03/2026 PRTD 100139 The Goodyear Tire & Rubber Compan 281-1006834 05/11/2026 22603414 060326CC 870.86 Invoice: 281-1006834 PN 225 60R18 108V GOODYEAR EAGLE ENFORCER 255/60R1 CHECK 2982224 TOTAL: 870.86
2982225 06/03/2026 PRTD 112239 The Hiller Companies LLC 806333 05/12/2026 060326CC 977.00 Invoice: 806333 Fire St. #1, Inspection Sprinkler System, Proc. Fe The Hiller Companies LLC 806334 05/12/2026 060326CC 877.00 Invoice: 806334 City Muni Plunge, Inspection Sprinkler System The Hiller Companies LLC 813823 05/28/2026 060326CC 915.00 Invoice: 813823 Labor, Sprinkler Repair & Svc Charge Fire St #1 06/03/2026 14:22 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982225 TOTAL: 2,769.00
2982226 06/03/2026 PRTD 102680 Home Depot Credit Services 3900710 04/23/2026 22603474 060326CC 1,025.28 Invoice: 3900710 ELECTRICAL MAINTENANCE - CAR CHARGERS CHECK 2982226 TOTAL: 1,025.28
2982227 06/03/2026 PRTD 110748 Charter Communications 188348101050726 05/07/2026 22600348 060326CC 279.72 Invoice: 188348101050726 Acct# 188348101 CHECK 2982227 TOTAL: 279.72
2982228 06/03/2026 PRTD 110748 Charter Communications 188348301050726 05/07/2026 22600348 060326CC 1,456.69 Invoice: 188348301050726 Acct# 188348301 CHECK 2982228 TOTAL: 1,456.69
2982229 06/03/2026 PRTD 110748 Charter Communications 188391501050726 05/07/2026 22600348 060326CC 573.93 Invoice: 188391501050726 Acct# 188391501 CHECK 2982229 TOTAL: 573.93
2982230 06/03/2026 PRTD 110025 TireHub, LLC 58869436 05/22/2026 22600050 060326CC 1,084.99 Invoice: 58869436 Passenger and light truck tires. Goodyear - wheel CHECK 2982230 TOTAL: 1,084.99
2982231 06/03/2026 PRTD 112505 Tonnage Industrial LLC 42924 05/12/2026 22603513 060326CC 293.19 Invoice: 42924 PN A2214 ANGLE HR 2X2X1/4 CHECK 2982231 TOTAL: 293.19
2982232 06/03/2026 PRTD 103593 Trane US Inc 21510303 04/21/2026 22603498 060326CC 11.80 Invoice: 21510303 HVAC MAINTENANCE - VETS BUILDING CHECK 2982232 TOTAL: 11.80
2982233 06/03/2026 PRTD 111638 TRUEPOINT SOLUTIONS, LLC 4654 09/01/2025 060326CC 30,500.88 Invoice: 4654 DigEPlan, Annual Subscription 10/1/25-9/30/26 CHECK 2982233 TOTAL: 30,500.88
06/03/2026 14:22 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982234 06/03/2026 PRTD 100677 Santa Monica UCLA Medical Center 28463823 05/01/2026 22603459 060326CC 911.00 Invoice: 28463823 Medical Services for Victims and Suspects CHECK 2982234 TOTAL: 911.00
2982235 06/03/2026 PRTD 102519 Uline Inc 208033598 05/13/2026 22603478 060326CC 617.27 Invoice: 208033598 P/N: ER1A HAT HARD SAFETY Uline Inc 208549267 05/27/2026 22603570 060326CC 286.00 Invoice: 208549267 3M SCOTCH-BRITE SCRUBBING SPONGE Uline Inc 208245316 05/19/2026 22603548 060326CC 3,070.61 Invoice: 208245316 TERRY CLOTH TOWELS 16X24'' 25LB BOX Uline Inc 207562465 05/04/2026 22603524 060326CC 1,972.51 Invoice: 207562465 Temporary Lockers and Jail supplies CHECK 2982235 TOTAL: 5,946.39
2982236 06/03/2026 PRTD 110278 Unifirst Corporation 2190515986 05/25/2026 22600087 060326CC 25.30 Invoice: 2190515986 Uniform Rental Unifirst Corporation 2190519533 06/01/2026 22600087 060326CC 25.30 Invoice: 2190519533 Uniform Rental Unifirst Corporation 2190512686 05/18/2026 22600461 060326CC 107.70 Invoice: 2190512686 Uniform Rental - Streets Unifirst Corporation 2190512780 05/18/2026 22600447 060326CC 20.32 Invoice: 2190512780 Uniform Unifirst Corporation 2190515993 05/25/2026 22600447 060326CC 20.32 Invoice: 2190515993 Uniform Unifirst Corporation 2190516544 05/25/2026 22600448 060326CC 26.18 Invoice: 2190516544 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190515997 05/25/2026 22600449 060326CC 42.78 Invoice: 2190515997 Uniform Unifirst Corporation 2190512712 05/18/2026 22600468 060326CC 148.88 Invoice: 2190512712 Parks Uniforms Unifirst Corporation 2190513005 05/18/2026 22600486 060326CC 439.80 Invoice: 2190513005 Uniform Unifirst Corporation 2190472065 02/23/2026 22600486 060326CC 684.61 Invoice: 2190472065 Uniform 06/03/2026 14:22 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190512793 05/18/2026 22600469 060326CC 36.64 Invoice: 2190512793 PRCS Mats Unifirst Corporation 2190512794 05/18/2026 22600469 060326CC 19.60 Invoice: 2190512794 PRCS Mats Unifirst Corporation 2190515943 05/25/2026 22600451 060326CC 178.94 Invoice: 2190515943 Uniform Unifirst Corporation 2190512668 05/18/2026 22600451 060326CC 178.94 Invoice: 2190512668 Uniform Unifirst Corporation 2190516000 05/25/2026 22600469 060326CC 27.76 Invoice: 2190516000 PRCS Mats Unifirst Corporation 2190516005 05/25/2026 22600469 060326CC 11.92 Invoice: 2190516005 PRCS Mats Unifirst Corporation 2190516006 05/25/2026 22600469 060326CC 19.60 Invoice: 2190516006 PRCS Mats Unifirst Corporation 2190512786 05/18/2026 22600469 060326CC 27.76 Invoice: 2190512786 PRCS Mats Unifirst Corporation 2190512797 05/18/2026 22600469 060326CC 11.92 Invoice: 2190512797 PRCS Mats Unifirst Corporation 2190512800 05/18/2026 22600469 060326CC 19.60 Invoice: 2190512800 PRCS Mats Unifirst Corporation 2190515960 05/25/2026 22600450 060326CC 38.40 Invoice: 2190515960 Uniform Unifirst Corporation 2190515963 05/25/2026 22600450 060326CC 82.59 Invoice: 2190515963 Uniform Unifirst Corporation 2190515946 05/25/2026 22600450 060326CC 17.68 Invoice: 2190515946 Uniform Unifirst Corporation 2190515970 05/25/2026 22600450 060326CC 29.92 Invoice: 2190515970 Uniform Unifirst Corporation 2190512695 05/18/2026 22600450 060326CC 38.40 Invoice: 2190512695 Uniform Unifirst Corporation 2190512704 05/18/2026 22600450 060326CC 82.79 Invoice: 2190512704 Uniform Unifirst Corporation 2190512674 05/18/2026 22600450 060326CC 17.68 Invoice: 2190512674 Uniform Unifirst Corporation 2190512718 05/18/2026 22600450 060326CC 29.92 06/03/2026 14:22 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190512718 Uniform CHECK 2982236 TOTAL: 2,411.25
2982237 06/03/2026 PRTD 112215 United Transmission Exchange 0147302 05/12/2026 22603477 060326CC 718.25 Invoice: 0147302 UTX Invoice 0147302 United Transmission Exchange 0147300 05/12/2026 22603476 060326CC 4,917.25 Invoice: 0147300 UTX Invoice 0147300 CHECK 2982237 TOTAL: 5,635.50
2982238 06/03/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872022984 05/23/2026 22600167 060326CC 371.84 Invoice: 5872022984 K9 Program Veterinary Services CHECK 2982238 TOTAL: 371.84
2982239 06/03/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0068494-2510-0 05/18/2026 22600572 060326CC 116,154.83 Invoice: 0068494-2510-0 Refuse land acct CHECK 2982239 TOTAL: 116,154.83
2982240 06/03/2026 PRTD 109406 Western States Fire Protection 193052 04/03/2026 060326CC 660.00 Invoice: 193052 CC Vet's Bldg, Monitor Svc - Fire 5/1/26-4/30/27 CHECK 2982240 TOTAL: 660.00
2982241 06/03/2026 PRTD 112612 Yu Teng Yuann 2 07/05/2024 22603521 060326CC 391.07 Invoice: 2 (4) Medallion Yu Teng Yuann 2026077 10/05/2025 22603521 060326CC 649.88 Invoice: 2026077 (5)Custom Bronze Medallions CHECK 2982241 TOTAL: 1,040.95
06/03/2026 14:22 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 181 *** CASH ACCOUNT TOTAL *** 2,277,805.19
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 153 1,148,440.78
TOTAL EFT'S 28 1,129,364.41
*** GRAND TOTAL *** 2,277,805.19
06/04/2026 11:23 |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
2547 06/04/2026 WIRE 107868 United States Department of Treas 527651 06/05/2026 060426PR 915,494.90 Invoice: 527651 Payroll Run 1 - Warrant 260531 CHECK 2547 TOTAL: 915,494.90
2548 06/04/2026 WIRE 107869 State of California - Franchise T 527652 06/05/2026 060426PR 222,488.93 Invoice: 527652 Payroll Run 1 - Warrant 260531 CHECK 2548 TOTAL: 222,488.93
2549 06/04/2026 WIRE 107871 CalPERS 527653 06/05/2026 060426PR 780,141.76 Invoice: 527653 Payroll Run 1 - Warrant 260531 CHECK 2549 TOTAL: 780,141.76
2550 06/04/2026 WIRE 110727 ExpertPay 527656 06/05/2026 060426PR 4,643.62 Invoice: 527656 Payroll Run 1 - Warrant 260531 CHECK 2550 TOTAL: 4,643.62
324399 06/04/2026 EFT 105836 Culver City Employees Association 527640 06/05/2026 060426PR 6,212.50 Invoice: 527640 Payroll Run 1 - Warrant 260531 CHECK 324399 TOTAL: 6,212.50
324400 06/04/2026 EFT 105837 Culver City Fire Management 527641 06/05/2026 060426PR 300.00 Invoice: 527641 Payroll Run 1 - Warrant 260531 CHECK 324400 TOTAL: 300.00
324401 06/04/2026 EFT 100092 Culver City Firefighters #1927 527638 06/05/2026 060426PR 5,861.79 Invoice: 527638 Payroll Run 1 - Warrant 260531 CHECK 324401 TOTAL: 5,861.79
324402 06/04/2026 EFT 105839 Culver City Management Group 527642 06/05/2026 060426PR 1,404.00 Invoice: 527642 Payroll Run 1 - Warrant 260531 CHECK 324402 TOTAL: 1,404.00
324403 06/04/2026 EFT 105841 Culver City Police Association 527643 06/05/2026 060426PR 10,430.38 Invoice: 527643 Payroll Run 1 - Warrant 260531 06/04/2026 11:23 |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 324403 TOTAL: 10,430.38
324404 06/04/2026 EFT 105842 Culver City Police Management Gro 527644 06/05/2026 060426PR 1,497.42 Invoice: 527644 Payroll Run 1 - Warrant 260531 CHECK 324404 TOTAL: 1,497.42
324405 06/04/2026 EFT 107829 ICMA Retirement Trust - 457 527648 06/05/2026 060426PR 179,933.84 Invoice: 527648 ICMA Plan #300166 - Warrant 260531 ICMA Retirement Trust - 457 527648A 06/05/2026 060426PR 236.25 Invoice: 527648A ICMA Plan #108403 - Warrant 260531 ICMA Retirement Trust - 457 527648B 06/05/2026 060426PR 4,276.00 Invoice: 527648B ICMA Plan #108696 - Warrant 260531 ICMA Retirement Trust - 457 527648C 06/05/2026 060426PR 28,148.74 Invoice: 527648C ICMA Plan #300166 Roth - Warrant 260531 CHECK 324405 TOTAL: 212,594.83
324406 06/04/2026 EFT 107830 ICMA Retirement Trust - 457 527649 06/05/2026 060426PR 68,150.00 Invoice: 527649 ICMA RHS Plan #803343 - Warrant 260531 ICMA Retirement Trust - 457 527648A 06/05/2026 060426PR 1,700.00 Invoice: 527648A ICMA RHS Plan #803340 - Warrant 260531 CHECK 324406 TOTAL: 69,850.00
324407 06/04/2026 EFT 107643 US Bank Institutional Trust-Weste 527645 06/05/2026 060426PR 6,989.02 Invoice: 527645 Payroll Run 1 - Warrant 260531 CHECK 324407 TOTAL: 6,989.02
CHECK 324408 TOTAL: 600.00
2982242 06/04/2026 PRTD 107826 Ameriflex LLC 527646 06/05/2026 060426PR 13,522.51 Invoice: 527646 Payroll Run 1 - Warrant 260531 CHECK 2982242 TOTAL: 13,522.51
324408 06/04/2026 EFT 109505 Yvonne M. Valdez 527655 06/05/2026 060426PR 600.00 Invoice: 527655 Warrant 260531 06/04/2026 11:23 |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
2982243 06/04/2026 PRTD 107828 Los Angeles County Sheriff's Depa 527647 06/05/2026 060426PR 600.00 Invoice: 527647 Payroll Run 1 - Warrant 260531 CHECK 2982243 TOTAL: 600.00
2982244 06/04/2026 PRTD 107836 State of California 527650 06/05/2026 060426PR 2,814.01 Invoice: 527650 Payroll Run 1 - Warrant 260531 CHECK 2982244 TOTAL: 2,814.01
2982245 06/04/2026 PRTD 108891 State of Calif - Vehicle Registra 527654 06/05/2026 060426PR 283.54 Invoice: 527654 Payroll Run 1 - Warrant 260531 CHECK 2982245 TOTAL: 283.54
2982246 06/04/2026 PRTD 100373 United Way of Greater Los Angeles 527639 06/05/2026 060426PR 17.00 Invoice: 527639 Payroll Run 1 - Warrant 260531 CHECK 2982246 TOTAL: 17.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 2,255,746.21
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 17,237.06
TOTAL WIRE TRANSFERS 4 1,922,769.21
TOTAL EFT'S 10 315,739.94
*** GRAND TOTAL *** 2,255,746.21
06/10/2026 10:53 |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
803784 06/10/2026 PRTD 107167 Pamela C. Robinson Jun-26 - RE 06/01/2026 061026HR 176.99 Invoice: Jun-26 - RE EFT 324204 Returned, VOID/Replace with Check CHECK 803784 TOTAL: 176.99
803785 06/10/2026 PRTD 106965 Maurice Vidican Jun-26 - RE 06/01/2026 061026HR 503.50 Invoice: Jun-26 - RE EFT 324295 Returned, VOID/Replace with Check CHECK 803785 TOTAL: 503.50
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 680.49
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 680.49
*** GRAND TOTAL *** 680.49
06/10/2026 14:49 |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
324409 06/10/2026 EFT 101488 Akiko Miyoshi 060326 06/03/2026 061026CC 2,067.02 Invoice: 060326 Let's Get Fit - Begin & Seniors May 2026 CHECK 324409 TOTAL: 2,067.02
324410 06/10/2026 EFT 111700 Alliant Insurance Services Inc 3373469 04/07/2026 061026CC 7,500.00 Invoice: 3373469 Consulting, April 2026 Monthly Installment Alliant Insurance Services Inc 3373468 03/04/2026 061026CC 7,500.00 Invoice: 3373468 Consulting, March 2026 Monthly Installment Alliant Insurance Services Inc 3373467 01/30/2026 061026CC 7,500.00 Invoice: 3373467 Consulting, February 2026 Monthly Installment CHECK 324410 TOTAL: 22,500.00
324411 06/10/2026 EFT 110832 Amazon Capitol Services Inc 1RT6-TC3J-NYG4 05/27/2026 22603545 061026CC 49.68 Invoice: 1RT6-TC3J-NYG4 Items for Plunge Summer Kick-Off Event Amazon Capitol Services Inc 1YYH-HTVH-VQXN 05/18/2026 22603277 061026CC 52.04 Invoice: 1YYH-HTVH-VQXN Summer Jr. Camp Order (Bree) Amazon Capitol Services Inc 1MD9-C4C9-D39D 06/01/2026 22603569 061026CC 87.78 Invoice: 1MD9-C4C9-D39D ITEM: Drill Brush Attachment Power Scrubber Clean Amazon Capitol Services Inc 1TRW-PWXQ-XVFM 05/14/2026 22603404 061026CC 266.54 Invoice: 1TRW-PWXQ-XVFM Wireless Headset System Amazon Capitol Services Inc 1DQG-3GMJ-WVQP 05/18/2026 22603371 061026CC 291.40 Invoice: 1DQG-3GMJ-WVQP Summer Sports Camp Order #1 Amazon Capitol Services Inc 1QTK-1YLC-LJWJ 05/27/2026 22603534 061026CC 602.93 Invoice: 1QTK-1YLC-LJWJ ITEM: Seagate Portable 2TB External Hard Drive HD Amazon Capitol Services Inc 1H7R-9M71-DNH6 06/01/2026 22603560 061026CC 430.80 Invoice: 1H7R-9M71-DNH6 ITEM: Dixie PerfecTouch 8 oz Paper Coffee Cups By Amazon Capitol Services Inc 1QG4-X6XV-GMKG 05/25/2026 22603509 061026CC 81.39 Invoice: 1QG4-X6XV-GMKG More Plunge supplies Amazon Capitol Services Inc 1DRM-XPDG-XKF3 05/29/2026 22603509 061026CC 1,162.49 Invoice: 1DRM-XPDG-XKF3 More Plunge supplies Amazon Capitol Services Inc 1Y19-V7X3-WG6N 05/06/2026 22603325 061026CC 835.92 Invoice: 1Y19-V7X3-WG6N Senior Prom 2026 Amazon Capitol Services Inc 1XG7-WWMC-JWRQ 05/07/2026 22603325 061026CC 866.59 Invoice: 1XG7-WWMC-JWRQ Senior Prom 2026 Amazon Capitol Services Inc 1QFJ-61Q1-W4GV 05/11/2026 22603191 061026CC 102.38 06/10/2026 14:49 |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: 1QFJ-61Q1-W4GV Items for Summer Camp and general dept. supplies Amazon Capitol Services Inc 17PT-KDN3-HCV9 05/04/2026 22603191 061026CC 723.80 Invoice: 17PT-KDN3-HCV9 Items for Summer Camp and general dept. supplies Amazon Capitol Services Inc 1RK6-THTV-9XQT 04/29/2026 22603191 061026CC 2,502.80 Invoice: 1RK6-THTV-9XQT Items for Summer Camp and general dept. supplies CHECK 324411 TOTAL: 8,056.54
324412 06/10/2026 EFT 111366 ARISE Self Defense LLC 060326 06/03/2026 061026CC 127.23 Invoice: 060326 Arise - Self Defense Classes May 2026 CHECK 324412 TOTAL: 127.23
324413 06/10/2026 EFT 101080 Becnel Uniforms 92552-1 05/18/2026 061026CC 700.00 Invoice: 92552-1 Becnel Uniforms / Transit Empl - Oscar Gonzalez Becnel Uniforms 92553-1 05/18/2026 061026CC 663.44 Invoice: 92553-1 Becnel Uniforms / Transit Empl - Charles Boswell Becnel Uniforms 92554-1 05/18/2026 061026CC 525.45 Invoice: 92554-1 Becnel Uniforms / Transit Empl - Michael Martinez Becnel Uniforms 92555-1 05/18/2026 061026CC 385.17 Invoice: 92555-1 Becnel Uniforms / Transit Empl - Anjel Fuentes Becnel Uniforms 92556-1 05/18/2026 061026CC 212.86 Invoice: 92556-1 Becnel Uniforms / Transit Empl - Crystal graves Becnel Uniforms 92557-1 05/18/2026 061026CC 140.43 Invoice: 92557-1 Becnel Uniforms / Transit Empl - Angel Ramos Becnel Uniforms 92558-1 05/18/2026 061026CC 692.48 Invoice: 92558-1 Becnel Uniforms / Transit Empl - Laure Buchanan Becnel Uniforms 92559-1 05/18/2026 061026CC 567.37 Invoice: 92559-1 Becnel Uniforms / Transit Empl - Gregory Fullylove Becnel Uniforms 92560-1 05/18/2026 061026CC 15.37 Invoice: 92560-1 Becnel Uniforms / Transit Empl - Farid Ahmed Becnel Uniforms 92561-1 05/18/2026 061026CC 87.70 Invoice: 92561-1 Becnel Uniforms / Transit Empl - Peter Lang Becnel Uniforms 92562-1 05/18/2026 061026CC 388.41 Invoice: 92562-1 Becnel Uniforms / Transit Empl - Marvin Clerk Becnel Uniforms 92628-1 05/19/2026 061026CC 700.00 Invoice: 92628-1 Becnel Uniforms / Transit Empl - Manuel Flores 06/10/2026 14:49 |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
Becnel Uniforms 92784-1 05/27/2026 061026CC 187.68 Invoice: 92784-1 Becnel Uniforms / Transit Empl - Jacqueline Knowle Becnel Uniforms 93023-1 06/03/2026 061026CC 647.26 Invoice: 93023-1 Becnel Uniforms / Transit Empl - Manuel Mashenna Becnel Uniforms 93024-1 06/03/2026 061026CC 12.07 Invoice: 93024-1 Becnel Uniforms / Transit Empl - Olee Myers CHECK 324413 TOTAL: 5,925.69
324414 06/10/2026 EFT 101080 Becnel Uniforms 91372 04/07/2026 22603651 061026CC 3,551.79 Invoice: 91372 Polo Shirts, Regional Bus Roadeo - Vicky Reed CHECK 324414 TOTAL: 3,551.79
324415 06/10/2026 EFT 110447 Behnam Kanani 060326 06/03/2026 061026CC 560.00 Invoice: 060326 Kung -Fu Beginners May 2026 CHECK 324415 TOTAL: 560.00
324416 06/10/2026 EFT 101205 Beyond Pre-K in Spanish 060326 06/03/2026 061026CC 10,945.54 Invoice: 060326 Spanish Class & Aftercare May 2026 CHECK 324416 TOTAL: 10,945.54
324417 06/10/2026 EFT 112372 Big Waves Laundromat LLC INV-8425 06/01/2026 061026CC 350.00 Invoice: INV-8425 May 2026, Jail Laundry, Police Dept CHECK 324417 TOTAL: 350.00
324418 06/10/2026 EFT 101167 Clean Energy Renewable Fuels LLc PJI00030618 05/29/2026 061026CC 2,250.00 Invoice: PJI00030618 Monthly FS Inspection AI, Labor 5/19/26 CHECK 324418 TOTAL: 2,250.00
324419 06/10/2026 EFT 112629 Control Tech West, Inc. 4455 05/15/2026 22603241 061026CC 47,844.00 Invoice: 4455 Maxtime Software 4/23/2026 CHECK 324419 TOTAL: 47,844.00
324420 06/10/2026 EFT 112220 Creative Zen Inc 1377 05/28/2026 061026CC 950.00 Invoice: 1377 Creative Zen - Japanese Garden Maintenance 06/10/2026 14:49 |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 324420 TOTAL: 950.00
324421 06/10/2026 EFT 100396 Dolores Aguanno 060226 06/02/2026 061026CC 13,612.03 Invoice: 060226 Musical Theatre Chocolate Giggles & Tickets 2026 CHECK 324421 TOTAL: 13,612.03
324422 06/10/2026 EFT 110290 Dyson & Womack 1575 05/12/2026 061026CC 22,050.00 Invoice: 1575 Art Consultant, April 26, CGS Culver City CHECK 324422 TOTAL: 22,050.00
324423 06/10/2026 EFT 112373 Ecology Auto Parts Inc 150380 05/27/2026 061026CC 42,192.00 Invoice: 150380 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 150381 05/27/2026 061026CC 7,308.00 Invoice: 150381 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 150382 05/27/2026 061026CC 2,344.00 Invoice: 150382 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 150429 05/28/2026 061026CC 3,654.00 Invoice: 150429 Transportation Svcs - 70-0006085 CHECK 324423 TOTAL: 55,498.00
324424 06/10/2026 EFT 111664 Everytable SI077871 05/10/2026 061026CC 4,040.50 Invoice: SI077871 Everytable-Food Svc @ Paradise Inn, 5/4-5/10/26 Everytable SI077872 05/10/2026 061026CC 2,846.00 Invoice: SI077872 Everytable-Food Svc @ Rodeway, 5/4-5/10/26 Everytable SI078244 05/17/2026 061026CC 4,040.50 Invoice: SI078244 Everytable-Food Svc @ Paradise Inn, 5/1-5/17/26 Everytable SI078245 05/17/2026 061026CC 2,846.00 Invoice: SI078245 Everytable-Food Svc @ Rodeway 5/11-5/17/26 CHECK 324424 TOTAL: 13,773.00
324425 06/10/2026 EFT 112190 Hasa Inc 1126388 05/28/2026 061026CC 681.06 Invoice: 1126388 Hasa Sani-Clor, Container deposit, Alkalinity Firs CHECK 324425 TOTAL: 681.06
06/10/2026 14:49 |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
324426 06/10/2026 EFT 109270 HP Communications, Inc. 2623CULMLA01 06/03/2026 061026CC 25,250.00 Invoice: 2623CULMLA01 May 26 Fiber Screening & Locating, CC Connect CHECK 324426 TOTAL: 25,250.00
324427 06/10/2026 EFT 105017 IPS Group Inc INV125818 06/02/2026 22601338 061026CC 111.41 Invoice: INV125818 Refurbish IPS EU Electronic Coin Shutter Assembly IPS Group Inc INV125276 05/06/2026 22601338 061026CC 5,741.34 Invoice: INV125276 MK5 Battery Pack Assembly Primary 3XC CHECK 324427 TOTAL: 5,852.75
324428 06/10/2026 EFT 110192 Jazz Hands For Autism 2026-PAG 05/30/2026 061026CC 8,000.00 Invoice: 2026-PAG 5/23/26 Concert Honoring Legacy Philip Bailey CHECK 324428 TOTAL: 8,000.00
324429 06/10/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412602 05/28/2026 061026CC 2,650.25 Invoice: CC1MS412602 Feb 26, NPDES Compliance Consulting Svcs CHECK 324429 TOTAL: 2,650.25
324430 06/10/2026 EFT 101229 Kristi Callan 2111 05/24/2026 22600607 061026CC 440.00 Invoice: 2111 Minutes Transcription Commission Meeting 5/5/26 CHECK 324430 TOTAL: 440.00
324431 06/10/2026 EFT 100544 Life Assist Inc 2130044 05/26/2026 22603604 061026CC 1,733.89 Invoice: 2130044 First Aid Supplies CHECK 324431 TOTAL: 1,733.89
324432 06/10/2026 EFT 110019 Marina Landscape Services Inc 17783 06/01/2026 061026CC 17,767.46 Invoice: 17783 June 26, Citywide Landscape Maintenance Services Marina Landscape Services Inc 17502 05/01/2026 061026CC 8,520.00 Invoice: 17502 May 26,Citywide Rain Gardens & Culver Bl Landscape CHECK 324432 TOTAL: 26,287.46
324433 06/10/2026 EFT 111265 Mark Marabate 00047 05/27/2026 061026CC 1,550.00 Invoice: 00047 May 26, Cable Channel/Video Services - Meetings 06/10/2026 14:49 |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 324433 TOTAL: 1,550.00
324434 06/10/2026 EFT 110152 National Auto Fleet Group WF15364 04/06/2026 22600724 061026CC 67,839.66 Invoice: WF15364 2026 Ford Explorer, VIN 1FM5K8AW2THGA61987 National Auto Fleet Group WF15369 04/06/2026 22600724 061026CC 67,839.66 Invoice: WF15369 2026 Ford Explorer, VIN 1FM5K8AW7TGA62259 National Auto Fleet Group WF15360 04/06/2026 22600724 061026CC 67,839.66 Invoice: WF15360 2026 Ford Explorer, VIN 1FM5K8AW6TGA61765 CHECK 324434 TOTAL: 203,518.98
324435 06/10/2026 EFT 101405 Pintsize Fitness and Sports 060326 06/03/2026 061026CC 620.93 Invoice: 060326 Pintsize Soccer May 2026 CHECK 324435 TOTAL: 620.93
324436 06/10/2026 EFT 101227 RTI Consulting Inc CCPW2026-10 06/01/2026 061026CC 11,900.00 Invoice: CCPW2026-10 5/15-5/31/26, Teen Ctr Roof & HVAC Improvements RTI Consulting Inc CCPW2026-08 05/28/2026 061026CC 13,390.00 Invoice: CCPW2026-08 CMS Task Order 8, Standby Generator CC Transfer St CHECK 324436 TOTAL: 25,290.00
324437 06/10/2026 EFT 103441 Salle d'Armes Couturier 060326 06/03/2026 061026CC 733.82 Invoice: 060326 Intro to Fencing May 2026 CHECK 324437 TOTAL: 733.82
324438 06/10/2026 EFT 109458 SoCal Stormwater Runoff Solution 14791 06/01/2026 061026CC 1,678.58 Invoice: 14791 May 26, CC Transportation, 2.4 Monthly QISP CHECK 324438 TOTAL: 1,678.58
324439 06/10/2026 EFT 108515 Tara Kamath 060326 06/03/2026 061026CC 1,073.86 Invoice: 060326 Mon & Thurs Class May 2026 CHECK 324439 TOTAL: 1,073.86
324440 06/10/2026 EFT 109929 Technology Artists 226118 06/04/2026 061026CC 10,000.00 Invoice: 226118 6/20/26 Juneteenth Celebration, Production Svcs 06/10/2026 14:49 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 324440 TOTAL: 10,000.00
324441 06/10/2026 EFT 109929 Technology Artists 226114.2 06/01/2026 061026CC 4,450.00 Invoice: 226114.2 6/6/26, 2026 Sr. Prom, Audio Visual Tech Svcs, VMC CHECK 324441 TOTAL: 4,450.00
324442 06/10/2026 EFT 109115 The Skateside 060326 06/03/2026 061026CC 2,574.43 Invoice: 060326 Beginner Roller Skate May 2026 CHECK 324442 TOTAL: 2,574.43
324443 06/10/2026 EFT 111594 Urban Alchemy INV2631 05/28/2026 061026CC 248,233.50 Invoice: INV2631 April 26 - Culver City Safe Sleep Village Urban Alchemy INV2629 05/28/2026 061026CC 46,771.30 Invoice: INV2629 April 26 - Culver City MOTELS Urban Alchemy INV2630 05/28/2026 061026CC 15,865.01 Invoice: INV2630 April 26 - Culver City LOVE CHECK 324443 TOTAL: 310,869.81
324444 06/10/2026 EFT 100928 Utility Systems Science and Softw 32400377-22A 05/01/2026 061026CC 31,920.00 Invoice: 32400377-22A Apr 26 - Engineering, Maintenance ENS/SFMS, Flow CHECK 324444 TOTAL: 31,920.00
324445 06/10/2026 EFT 100565 Walker Parking Consultants 370104330002 04/30/2026 061026CC 14,985.00 Invoice: 370104330002 April 26, Prof Svcs, CC Parking Maximums Study CHECK 324445 TOTAL: 14,985.00
2982247 06/10/2026 PRTD 112406 AC Pros Inc C24003-4 05/07/2026 061026CC 50,848.14 Invoice: C24003-4 May 26, Fire St #1, Ventilation Upgrades CHECK 2982247 TOTAL: 50,848.14
2982248 06/10/2026 PRTD 100008 Advanced Battery Systems 0204613-IN 05/29/2026 22600048 061026CC 7,073.61 Invoice: 0204613-IN Batteries and supplies CHECK 2982248 TOTAL: 7,073.61
06/10/2026 14:49 |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
2982249 06/10/2026 PRTD 100012 Airport Marina Ford 308202 05/30/2026 22600016 061026CC 23.95 Invoice: 308202 Ford parts and supplies Airport Marina Ford 308107 05/27/2026 22600016 061026CC 156.53 Invoice: 308107 Ford parts and supplies Airport Marina Ford 308080 05/27/2026 22600016 061026CC 175.38 Invoice: 308080 Ford parts and supplies Airport Marina Ford 307446 05/02/2026 22600016 061026CC 203.93 Invoice: 307446 Ford parts and supplies Airport Marina Ford 308133 05/28/2026 22600016 061026CC 285.85 Invoice: 308133 Ford parts and supplies Airport Marina Ford 308115 05/27/2026 22600016 061026CC 431.69 Invoice: 308115 Ford parts and supplies Airport Marina Ford 308122 05/28/2026 22600016 061026CC 650.25 Invoice: 308122 Ford parts and supplies Airport Marina Ford CM307446 05/02/2026 22600016 061026CC -203.93 Invoice: CM307446 CREDIT CHECK 2982249 TOTAL: 1,723.65
2982250 06/10/2026 PRTD 107280 Airport Marina Honda 217858 05/06/2026 22600005 061026CC 674.71 Invoice: 217858 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982250 TOTAL: 674.71
2982251 06/10/2026 PRTD 105834 Crystal Alexander CA632026 06/03/2026 22601354 061026CC 149.00 Invoice: CA632026 PRCS Commissioner Stipend April, May & June 2026 CHECK 2982251 TOTAL: 149.00
2982252 06/10/2026 PRTD 102738 All Hands Fire Equipment INV24173 03/04/2026 22602456 061026CC 1,953.37 Invoice: INV24173 Hazardous waste containers CHECK 2982252 TOTAL: 1,953.37
2982253 06/10/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3050383 03/16/2026 22603628 061026CC 603.63 Invoice: 3050383 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3058076 03/31/2026 22603628 061026CC 144.77 Invoice: 3058076 HVAC MAINTENANCE - VARIOUS 06/10/2026 14:49 |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
ALLIED REFRIGERATION INC. 3060604 04/06/2026 22603628 061026CC 932.43 Invoice: 3060604 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3062399 04/09/2026 22603628 061026CC 197.28 Invoice: 3062399 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3062425 04/09/2026 22603628 061026CC 490.93 Invoice: 3062425 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3070433 04/29/2026 22603628 061026CC 171.04 Invoice: 3070433 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3062438 04/09/2026 22603628 061026CC -432.14 Invoice: 3062438 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3070758 04/29/2026 22603628 061026CC -432.14 Invoice: 3070758 HVAC MAINTENANCE - VARIOUS ALLIED REFRIGERATION INC. 3080750 05/26/2026 22603628 061026CC 663.39 Invoice: 3080750 HVAC MAINTENANCE - VARIOUS CHECK 2982253 TOTAL: 2,339.19
2982254 06/10/2026 PRTD 100025 Aqua-Flo Supply SI2755074 05/26/2026 22600281 061026CC 291.64 Invoice: SI2755074 Irrigation supplies for Parks CHECK 2982254 TOTAL: 291.64
2982255 06/10/2026 PRTD 111589 ARAMARK SERVICES, INC 16085698 05/29/2026 061026CC 200.00 Invoice: 16085698 May 26, Rental, Ice Machine, breakroom Solid Waste CHECK 2982255 TOTAL: 200.00
2982256 06/10/2026 PRTD 112654 Arts and Healing Inititative 4629 05/22/2026 061026CC 1,000.00 Invoice: 4629 Teen Ctr, 5/21/26, Drum, Mental Health Awareness W CHECK 2982256 TOTAL: 1,000.00
2982257 06/10/2026 PRTD 100503 AT and T 000025298911 05/27/2026 22601154 061026CC 12,465.87 Invoice: 000025298911 Acct# 9391048171 CHECK 2982257 TOTAL: 12,465.87
2982258 06/10/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 778728 01/31/2026 061026CC 960.00 Invoice: 778728 Prof Svcs Jan 26, 2025 CCFFA Negotiations - 00064 Atkinson Andelson Loya Ruud and R 778729 01/31/2026 061026CC 2,075.50 06/10/2026 14:49 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 778729 Prof Svcs Jan 26, 2025 CCPOA Negotiations - 00065 Atkinson Andelson Loya Ruud and R 778730 01/31/2026 061026CC 1,095.02 Invoice: 778730 Prof Svcs Jan 26, 2025 CCFMA Negotiations - 00066 Atkinson Andelson Loya Ruud and R 778731 01/31/2026 061026CC 3,375.00 Invoice: 778731 Prof Svcs Jan 26, 2025 CCPMA Negotiations - 00067 Atkinson Andelson Loya Ruud and R 778739 01/31/2026 061026CC 6,787.00 Invoice: 778739 Prof Svcs Jan 26, Investigation - 00070 Atkinson Andelson Loya Ruud and R 781532 02/28/2026 061026CC 800.00 Invoice: 781532 Prof Svcs Feb 26, 2025 CCFFA Negotiations - 00064 Atkinson Andelson Loya Ruud and R 781533 02/28/2026 061026CC 200.00 Invoice: 781533 Prof Svcs Feb 26, 2025 CCPOA Negotiations - 00065 Atkinson Andelson Loya Ruud and R 781534 02/28/2026 061026CC 1,640.00 Invoice: 781534 Prof Svcs Feb 26, 2025 CCFMA Negotiations - 00066 Atkinson Andelson Loya Ruud and R 781535 02/28/2026 061026CC 160.00 Invoice: 781535 Prof Svcs Feb 26, 2025 CCPMA Negotiations - 00067 Atkinson Andelson Loya Ruud and R 781541 02/28/2026 061026CC 2,498.70 Invoice: 781541 Prof Svcs Feb 26, Investigation - 00070 Atkinson Andelson Loya Ruud and R 776067 12/31/2025 061026CC 1,205.92 Invoice: 776067 Prof Svcs Dec 25, 2025 CCFFA Negotiations - 00064 Atkinson Andelson Loya Ruud and R 776068 12/31/2025 061026CC 2,512.50 Invoice: 776068 Prof Svcs Dec 25, 2025 CCPOA Negotiations - 00065 Atkinson Andelson Loya Ruud and R 776069 12/31/2025 061026CC 1,050.00 Invoice: 776069 Prof Svcs Dec 25, 2025 CCFMA Negotiations - 00066 Atkinson Andelson Loya Ruud and R 776070 12/31/2025 061026CC 1,739.92 Invoice: 776070 Prof Svcs Dec 25, 2025 CCPMA Negotiations - 00067 Atkinson Andelson Loya Ruud and R 776080 12/31/2025 061026CC 8,412.87 Invoice: 776080 Prof Svcs Dec 25, Investigation - 00071 Atkinson Andelson Loya Ruud and R 776084 12/31/2025 061026CC 10,949.00 Invoice: 776084 Prof Svcs Dec 25, Investigation - 00070 CHECK 2982258 TOTAL: 45,461.43
2982259 06/10/2026 PRTD 111203 Avante Technologies 28980 05/15/2026 061026CC 6,500.00 Invoice: 28980 Network Cabling Transit, Skelton, Lucy & Gable 06/10/2026 14:49 |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 2982259 TOTAL: 6,500.00
2982260 06/10/2026 PRTD 100004 AY Nursery Inc 0132831 03/11/2026 22603577 061026CC 2,198.39 Invoice: 0132831 Purchase of Misc Trees AY Nursery Inc 0132830 03/11/2026 22603576 061026CC 2,375.59 Invoice: 0132830 Trees - Tabebuia Impetiginosa AY Nursery Inc 0132829 03/11/2026 22603575 061026CC 2,286.99 Invoice: 0132829 Purchase of Misc Trees AY Nursery Inc 132828 03/11/2026 22603574 061026CC 2,320.21 Invoice: 132828 Purchase of Misc Trees CHECK 2982260 TOTAL: 9,181.18
2982261 06/10/2026 PRTD 101391 B and M Lawn and Garden Inc 722621 05/20/2026 22600006 061026CC 31.53 Invoice: 722621 Automotive parts and supplies B and M Lawn and Garden Inc 723401 05/28/2026 22600006 061026CC 192.47 Invoice: 723401 Automotive parts and supplies B and M Lawn and Garden Inc 711236 02/10/2026 22600006 061026CC 2,024.48 Invoice: 711236 Automotive parts and supplies B and M Lawn and Garden Inc 711236CR 02/10/2026 22600006 061026CC -201.09 Invoice: 711236CR CREDIT Automotive parts and supplies CHECK 2982261 TOTAL: 2,047.39
2982262 06/10/2026 PRTD 110615 Bet Tzedek INV-053126 06/01/2026 061026CC 13,404.83 Invoice: INV-053126 May 26, Legal Services & Outreach CHECK 2982262 TOTAL: 13,404.83
2982263 06/10/2026 PRTD 111273 Big Belly Solar LLC 63209 05/31/2026 061026CC 2,404.10 Invoice: 63209 5/16-6/16/26 Connect Renewal HC5/HC5 Double Statio CHECK 2982263 TOTAL: 2,404.10
2982264 06/10/2026 PRTD 111600 Bridgestone Americas Tire Operati 6592922025 05/28/2026 061026CC 1,997.07 Invoice: 6592922025 May 26, Damaged Tires Scrap CHECK 2982264 TOTAL: 1,997.07
06/10/2026 14:49 |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
2982265 06/10/2026 PRTD 112092 Bryan Rayas APRIL2026 06/02/2026 22603625 061026CC 150.00 Invoice: APRIL2026 Self Defense Training April 2026 CHECK 2982265 TOTAL: 150.00
2982266 06/10/2026 PRTD 107589 Caroline Muller Antunes 060326 06/03/2026 061026CC 1,769.38 Invoice: 060326 Tiny Tots/Tap & Ballet - May 2026 CHECK 2982266 TOTAL: 1,769.38
2982267 06/10/2026 PRTD 101691 Calportland Company 97211206 05/20/2026 22603594 061026CC 1,054.71 Invoice: 97211206 Streets - Concrete Mix Calportland Company 97195369 05/07/2026 22603497 061026CC 1,073.53 Invoice: 97195369 Streets - Concrete Materials CHECK 2982267 TOTAL: 2,128.24
2982268 06/10/2026 PRTD 104002 Centinela Feed and Pet Supplies 2247 05/25/2026 22600101 061026CC 33.14 Invoice: 2247 K9 Food and Supplies CHECK 2982268 TOTAL: 33.14
2982269 06/10/2026 PRTD 104002 Centinela Feed and Pet Supplies 2245 05/20/2026 22600101 061026CC 157.97 Invoice: 2245 K9 Food and Supplies Centinela Feed and Pet Supplies 2246 05/22/2026 22600101 061026CC 153.55 Invoice: 2246 K9 Food and Supplies CHECK 2982269 TOTAL: 311.52
2982270 06/10/2026 PRTD 111190 Charles Crosby MARCH2026 06/02/2026 22603624 061026CC 150.00 Invoice: MARCH2026 Self Defense Training March 2026 Charles Crosby APRIL2026 06/02/2026 22603624 061026CC 150.00 Invoice: APRIL2026 Self Defense Training April 2026 CHECK 2982270 TOTAL: 300.00
2982271 06/10/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67046 05/22/2026 22603614 061026CC 179.33 Invoice: 67046 R&M supplies for edger CHECK 2982271 TOTAL: 179.33
06/10/2026 14:49 |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
2982272 06/10/2026 PRTD 100713 City of Culver City 05/20/26-05/26/26 05/28/2026 061026CC 829.37 Invoice: 05/20/26-05/26/26 Petty Cash - PD CHECK 2982272 TOTAL: 829.37
2982273 06/10/2026 PRTD 104385 City of Los Angeles 5121831744-0626 06/04/2026 061026CC 11.23 Invoice: 5121831744-0626 512-183-1744 City of Los Angeles 3961951000-0526 05/22/2026 061026CC 175.05 Invoice: 3961951000-0526 396-195-1000 City of Los Angeles 7861951000-0526 05/22/2026 061026CC 2,831.25 Invoice: 7861951000-0526 786-195-1000 City of Los Angeles 0951951000-0526 05/22/2026 061026CC 57.77 Invoice: 0951951000-0526 095-195-1000 City of Los Angeles 2300100000-060126 06/01/2026 061026CC 456.37 Invoice: 2300100000-060126 230-010-0000 CHECK 2982273 TOTAL: 3,531.67
2982274 06/10/2026 PRTD 111421 Collection Plus 8804 06/01/2026 061026CC 1,147.60 Invoice: 8804 SMART, May 26, DGS SB & DVBE CHECK 2982274 TOTAL: 1,147.60
2982275 06/10/2026 PRTD 100079 Compressed Air Specialties Inc 00046192 05/21/2026 22603601 061026CC 1,053.78 Invoice: 00046192 Bauer Air Compressor Repair CHECK 2982275 TOTAL: 1,053.78
2982276 06/10/2026 PRTD 111350 All Phase Electric Supply 0946-1136978 04/30/2026 22603261 061026CC 1,222.68 Invoice: 0946-1136978 CITY HALL EV CHARGERS CHECK 2982276 TOTAL: 1,222.68
2982277 06/10/2026 PRTD 100707 County of Los Angeles RSF-Culver City-009 05/26/2026 22603642 061026CC 43,395.60 Invoice: RSF-Culver City-009 Repayment #8 - Revolving Savings Fund Loan Program CHECK 2982277 TOTAL: 43,395.60
2982278 06/10/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91420 05/14/2026 22603627 061026CC 20.89 Invoice: 91420 (1)1014826 Putty Knife (1)26487 Trowl 06/10/2026 14:49 |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
CULVER CITY INDUSTRIAL HARDWARE 91526 05/26/2026 22600292 061026CC 21.25 Invoice: 91526 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 91257 04/30/2025 22603626 061026CC 127.95 Invoice: 91257 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91306 05/05/2026 22603626 061026CC 51.35 Invoice: 91306 (1)2136869 Knife (1)21734 Wrench CULVER CITY INDUSTRIAL HARDWARE 91348 05/08/2026 22603626 061026CC 28.34 Invoice: 91348 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91355 05/08/2026 22603626 061026CC 11.51 Invoice: 91355 BUILDING MAINTENANCE - TOOLS & SUPPLIES CULVER CITY INDUSTRIAL HARDWARE 91500 05/21/2026 22603626 061026CC 11.67 Invoice: 91500 BUILDING MAINTENANCE - TOOLS & SUPPLIES CHECK 2982278 TOTAL: 272.96
2982279 06/10/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260596528 05/26/2026 22603588 061026CC 1,001.52 Invoice: X4-260596528 Set Parameters on ECM Labor CHECK 2982279 TOTAL: 1,001.52
2982280 06/10/2026 PRTD 109432 CWE F26261 04/14/2026 061026CC 10,072.00 Invoice: F26261 CWE TS Stormwater Diversion Upgrades March 2026 CHECK 2982280 TOTAL: 10,072.00
2982281 06/10/2026 PRTD 111876 Dan Richardson 042926Wellness-REIMB04/29/2026 22603596 061026CC 192.59 Invoice: 042926Wellness-REIMB 3rd Annual Wellness Fair April 29, 2026 CHECK 2982281 TOTAL: 192.59
2982282 06/10/2026 PRTD 110149 Daniel Jaen 07052026-07102026 06/03/2026 22603648 061026CC 1,097.70 Invoice: 07052026-07102026 AICC Academy Instructor Cert. , San Bernardino, CA CHECK 2982282 TOTAL: 1,097.70
2982283 06/10/2026 PRTD 112583 Dawn Marie Dellamano 060326 06/03/2026 061026CC 3,773.95 Invoice: 060326 Ceramics & Pottery May 2026 CHECK 2982283 TOTAL: 3,773.95
06/10/2026 14:49 |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
2982284 06/10/2026 PRTD 107507 Decorators Place Corp 67185 03/09/2026 061026CC 1,500.00 Invoice: 67185 Police Station (6) Vinyl Plank Materials/Labor Decorators Place Corp 67208 03/30/2026 061026CC 400.00 Invoice: 67208 Police Station (1) custom Install/Stair Rubber CHECK 2982284 TOTAL: 1,900.00
2982285 06/10/2026 PRTD 100114 Dr. David Eisner MD Mar2025-Oct2025 05/26/2026 061026CC 36,000.00 Invoice: Mar2025-Oct2025 Medical Director - Billing Hours CHECK 2982285 TOTAL: 36,000.00
2982286 06/10/2026 PRTD 101224 Duke's Root Control, Inc. 42293 05/31/2026 061026CC 100,000.00 Invoice: 42293 FY 25/26 Root Control 2612, Pipe Sewer Root Contro CHECK 2982286 TOTAL: 100,000.00
2982287 06/10/2026 PRTD 105114 ehs International, Inc 3-21808R 06/01/2026 061026CC 1,188.00 Invoice: 3-21808R 5/27/26, Safety Talk, PW, Slips Trips & Falls CHECK 2982287 TOTAL: 1,188.00
2982288 06/10/2026 PRTD 112637 Ele Frangrances LLC 1105 04/24/2026 061026CC 1,435.00 Invoice: 1105 Mother's Day Fragrance Bar, Veterans Mem Bldg.
CHECK 2982288 TOTAL: 1,435.00
2982289 06/10/2026 PRTD 112183 Elizabeth Shavelson 012026REIMB 01/20/2026 22603618 061026CC 51.21 Invoice: 012026REIMB League of Cities Uber Rides Sacramento, CA CHECK 2982289 TOTAL: 51.21
2982290 06/10/2026 PRTD 100116 Entenmann-Rovin Co 0195083-IN 05/15/2026 22603559 061026CC 697.70 Invoice: 0195083-IN Police Officer Badges (2) CHECK 2982290 TOTAL: 697.70
2982291 06/10/2026 PRTD 109938 Equinix, Inc 100210772356 06/01/2026 061026CC 3,196.49 Invoice: 100210772356 Equinix Inc services in support June26 CHECK 2982291 TOTAL: 3,196.49
06/10/2026 14:49 |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
2982292 06/10/2026 PRTD 100123 Federal Express Corp 9-309-01982 05/22/2026 22600764 061026CC 298.27 Invoice: 9-309-01982 Acct# 1148-5869-2 Federal Express Corp 9-298-71455 05/15/2026 22600764 061026CC 104.63 Invoice: 9-298-71455 Acct# 1148-5869-2 CHECK 2982292 TOTAL: 402.90
2982293 06/10/2026 PRTD 100126 Firefighters' Safety Center 30491 05/26/2026 22603502 061026CC 335.00 Invoice: 30491 Firefighter Boots - R. Braum Firefighters' Safety Center 30500 06/01/2026 22603602 061026CC 330.78 Invoice: 30500 Firefighter Boots - A. Cuevas CHECK 2982293 TOTAL: 665.78
2982294 06/10/2026 PRTD 100129 Franklin Truck Parts LB241538 05/27/2026 22600021 061026CC 521.03 Invoice: LB241538 Sanitation/Sewer/Dump trucks (Streets) HD Truck p CHECK 2982294 TOTAL: 521.03
2982295 06/10/2026 PRTD 101313 Global Geo Engineering Inc 27676 05/27/2026 061026CC 1,750.00 Invoice: 27676 Geotechnical Engineering Svcs, 4069 Madison ave Global Geo Engineering Inc 27664 05/22/2026 061026CC 1,750.00 Invoice: 27664 Geotechnical Engineering Svcs, 11281 Washington Pl CHECK 2982295 TOTAL: 3,500.00
2982296 06/10/2026 PRTD 101418 Golden State Water Company 56531500009-0526 05/04/2026 061026CC 133.16 Invoice: 56531500009-0526 56531500009 CHECK 2982296 TOTAL: 133.16
2982297 06/10/2026 PRTD 111915 EF fbo Good Guard Security Inc. 15469 06/02/2026 061026CC 14,550.30 Invoice: 15469 May 26, Unarmed Security Transportation CHECK 2982297 TOTAL: 14,550.30
2982298 06/10/2026 PRTD 100142 Graingers 9911786235 05/11/2026 22603631 061026CC 242.01 Invoice: 9911786235 BUILDING MAINTENANCE - TOOLS & SUPPLIES Graingers 9921994845 05/19/2026 22603631 061026CC 555.40 Invoice: 9921994845 BUILDING MAINTENANCE - TOOLS & SUPPLIES 06/10/2026 14:49 |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
Graingers 9925694292 05/21/2026 22603631 061026CC 253.35 Invoice: 9925694292 BUILDING MAINTENANCE - TOOLS & SUPPLIES Graingers 9891348782 05/21/2026 22603640 061026CC 575.17 Invoice: 9891348782 HVAC MAINTENANCE - VARIOUS Graingers 9928523076 05/26/2026 22603640 061026CC 182.83 Invoice: 9928523076 HVAC MAINTENANCE - VARIOUS Graingers 9935549726 06/01/2026 22603640 061026CC 340.72 Invoice: 9935549726 HVAC MAINTENANCE - VARIOUS Graingers 9892976573 04/24/2026 22600120 061026CC 84.23 Invoice: 9892976573 Facilities Maintenance Supplies Graingers 9897272945 04/28/2026 22600120 061026CC 1,511.34 Invoice: 9897272945 Facilities Maintenance Supplies Graingers 9900999138 05/01/2026 22600120 061026CC 11.80 Invoice: 9900999138 Facilities Maintenance Supplies Graingers 9900999146 05/01/2026 22600120 061026CC 416.09 Invoice: 9900999146 Facilities Maintenance Supplies Graingers 9900999195 05/01/2026 22600120 061026CC -666.63 Invoice: 9900999195 CREDIT Graingers 9916837512 05/14/2026 22600120 061026CC 62.22 Invoice: 9916837512 Facilities Maintenance Supplies Graingers 9916950604 05/14/2026 22600120 061026CC 113.69 Invoice: 9916950604 Facilities Maintenance Supplies Graingers 9917834898 05/15/2026 22600120 061026CC 45.63 Invoice: 9917834898 Facilities Maintenance Supplies Graingers 9689320746 10/27/2025 22600022 061026CC 177.69 Invoice: 9689320746 Industrial Products and Supplies Graingers 9931983689 05/28/2026 22600022 061026CC 282.28 Invoice: 9931983689 Industrial Products and Supplies Graingers 9931983671 05/28/2026 22600022 061026CC 283.57 Invoice: 9931983671 Industrial Products and Supplies Graingers 9931395397 05/28/2026 22600022 061026CC 411.70 Invoice: 9931395397 Industrial Products and Supplies Graingers 9850451049 03/23/2026 22600022 061026CC 458.53 Invoice: 9850451049 Industrial Products and Supplies Graingers 9850451031 03/23/2026 22600022 061026CC -481.26 06/10/2026 14:49 |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
Invoice: 9850451031 CREDIT CHECK 2982298 TOTAL: 4,860.36
2982299 06/10/2026 PRTD 104994 HALO Branded Solutions, Inc 8901077 02/02/2026 22603358 061026CC 529.94 Invoice: 8901077 Retractable Pens and Scratch Pads CHECK 2982299 TOTAL: 529.94
2982300 06/10/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4559 05/29/2026 061026CC 4,095.00 Invoice: 4559 April 26, Inspection Svcs, Dale Whiteman CHECK 2982300 TOTAL: 4,095.00
2982301 06/10/2026 PRTD 106076 Ivan Hernandez 07192026-07222026 06/03/2026 22603643 061026CC 804.44 Invoice: 07192026-07222026 SLI Class 570 Sess # 6 Los Angeles, Museum Toleran CHECK 2982301 TOTAL: 804.44
2982302 06/10/2026 PRTD 108798 Hi-Tech Emergency Vehicle Service 184702 06/01/2026 22603629 061026CC 60.84 Invoice: 184702 PN: 1801FIRE-0 80-2295 GASKET DOOR HANDLE CHECK 2982302 TOTAL: 60.84
2982303 06/10/2026 PRTD 110639 Homeboy Electronics Recycling 2026-00-402 05/21/2026 061026CC 7,505.00 Invoice: 2026-00-402 E-waste & Shredding Event CHECK 2982303 TOTAL: 7,505.00
2982304 06/10/2026 PRTD 112589 HomeShield Pest Control, Inc. 2520450 05/28/2026 061026CC 7,250.00 Invoice: 2520450 Fumigation - The Plunge 4175 Overland Ave CHECK 2982304 TOTAL: 7,250.00
2982305 06/10/2026 PRTD 110798 Ignacio Villanueva BootsREIMB 06/02/2026 22603609 061026CC 658.96 Invoice: BootsREIMB Per MOU Safety Equipment Motor Duty Boots CHECK 2982305 TOTAL: 658.96
2982306 06/10/2026 PRTD 111721 Intercare Holdings Insurance Serv 76-016012 05/31/2026 061026CC 39,225.75 Invoice: 76-016012 May 2026 - Claims Billing 06/10/2026 14:49 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982306 TOTAL: 39,225.75
2982307 06/10/2026 PRTD 110751 Inyo Networks Inc 10002505815 06/01/2026 22601675 061026CC 3,346.98 Invoice: 10002505815 June 2026 - City Operations Internet Service Inyo Networks Inc 10002505425 06/01/2026 22601195 061026CC 1,114.75 Invoice: 10002505425 June 2026 - Internet Svcs, Safe Housing/Sleep CHECK 2982307 TOTAL: 4,461.73
2982308 06/10/2026 PRTD 109286 Ivonne Artero 05182026-05202026-RE04/27/2026 22603247 061026CC 526.65 Invoice: 05182026-05202026-RE POST-CLETS Train the Trainer, Rancho Cordova, CA CHECK 2982308 TOTAL: 526.65
2982309 06/10/2026 PRTD 105079 JANET TAKENOUCHI 060326 06/03/2026 061026CC 3,817.63 Invoice: 060326 Janet Takenouchi - Ceramics May 2026 CHECK 2982309 TOTAL: 3,817.63
2982310 06/10/2026 PRTD 112582 UNISERVE Facilities Services LLC 58878 04/30/2026 061026CC 687.04 Invoice: 58878 Detailing/Cleaning Service, (2) Buses 3/27/26 CHECK 2982310 TOTAL: 687.04
2982311 06/10/2026 PRTD 109353 Jeffrey Park 07082026-07102026 06/03/2026 22603644 061026CC 557.36 Invoice: 07082026-07102026 SLI 573, Session 4, Orange CA CHECK 2982311 TOTAL: 557.36
2982312 06/10/2026 PRTD 112401 Jennifer Chen JC632026 06/03/2026 22601357 061026CC 149.00 Invoice: JC632026 PRCS Commissioner Stipend April, May & June 2026 CHECK 2982312 TOTAL: 149.00
2982313 06/10/2026 PRTD 100216 Jennifer Macchiarella 060326 06/03/2026 061026CC 3,232.43 Invoice: 060326 Children Piano lessons May 2026 CHECK 2982313 TOTAL: 3,232.43
2982314 06/10/2026 PRTD 112521 JIT TRUCK PARTS LLC INV412542 05/26/2026 22603598 061026CC 1,035.33 Invoice: INV412542 GZ220004-001 V-BAND EXHAUST CLAMP 4'' JIT TRUCK PARTS LLC CM22217 06/05/2026 22603403 061026CC -1,052.32 06/10/2026 14:49 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CM22217 CREDIT JIT TRUCK PARTS LLC INV415295 06/02/2026 22603667 061026CC 208.96 Invoice: INV415295 993315 SOL HG300 CHECK 2982314 TOTAL: 191.97
2982315 06/10/2026 PRTD 110939 Julio Mendez COM100 05/05/2026 22603159 061026CC 1,295.00 Invoice: COM100 Tuition COM100 Intro Mass Communication & Tech Fee Julio Mendez COH100 05/05/2026 22603159 061026CC 1,249.00 Invoice: COH100 Tuition COH100 Personal Health CHECK 2982315 TOTAL: 2,544.00
2982316 06/10/2026 PRTD 109359 K-9 Services LLC CCPD-460 06/01/2026 061026CC 1,500.00 Invoice: CCPD-460 May 2026, Maintenance Training CHECK 2982316 TOTAL: 1,500.00
2982317 06/10/2026 PRTD 103798 Kimball Midwest 104488946 05/21/2026 22600849 061026CC 95.47 Invoice: 104488946 Furnish Hardware Supplies - Annual Kimball Midwest 104512483 05/29/2026 22600849 061026CC 63.13 Invoice: 104512483 Furnish Hardware Supplies - Annual Kimball Midwest 104513096 05/29/2026 22600849 061026CC 1,381.65 Invoice: 104513096 Furnish Hardware Supplies - Annual Kimball Midwest 104513159 05/29/2026 22600849 061026CC 170.82 Invoice: 104513159 Furnish Hardware Supplies - Annual CHECK 2982317 TOTAL: 1,711.07
2982318 06/10/2026 PRTD 105470 Kimley-Horn and Associates, Inc 35748189 04/30/2026 061026CC 3,580.00 Invoice: 35748189 April 26, Prof Svcs, Labor, Culver City Fire Alarm CHECK 2982318 TOTAL: 3,580.00
2982319 06/10/2026 PRTD 110758 Konica Minolta Premier Finance 581885878 05/11/2026 061026CC 517.76 Invoice: 581885878 May 26 Bizhub C3611 Copier CHECK 2982319 TOTAL: 517.76
06/10/2026 14:49 |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
2982320 06/10/2026 PRTD 111120 Littlejohn Communications Inc 06012026 06/01/2026 061026CC 200.00 Invoice: 06012026 May 2026, Inmate Phone System CHECK 2982320 TOTAL: 200.00
2982321 06/10/2026 PRTD 100193 LN Curtis and Sons INV1073543 05/28/2026 22603471 061026CC 111.78 Invoice: INV1073543 White Wildfire Helmets LN Curtis and Sons INV1070731 05/19/2026 22603462 061026CC 460.95 Invoice: INV1070731 Wildland Fire Gloves CHECK 2982321 TOTAL: 572.73
2982322 06/10/2026 PRTD 101461 Long Beach BMW Motorcycle 287862 05/20/2026 22600025 061026CC 3,079.41 Invoice: 287862 BMW motorcycle parts and supplies CHECK 2982322 TOTAL: 3,079.41
2982323 06/10/2026 PRTD 100103 Lori Escalera, Design Etcetera 3178 05/27/2026 061026CC 3,000.00 Invoice: 3178 FY25/26 - Colorful Communities Poster Prog. Pay 2 CHECK 2982323 TOTAL: 3,000.00
2982324 06/10/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220724195:01 05/29/2026 22600070 061026CC 36.53 Invoice: XA220724195:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220722944:01 05/29/2026 22600070 061026CC 129.56 Invoice: XA220722944:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220723741:01 05/30/2026 22600070 061026CC 469.54 Invoice: XA220723741:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220724303:01 06/01/2026 22600070 061026CC 514.97 Invoice: XA220724303:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2982324 TOTAL: 1,150.60
2982325 06/10/2026 PRTD 109682 Los Angeles Zoo 1040391 06/17/2026 22603739 061026CC 3,840.00 Invoice: 1040391 Tickets for Camp Excursion - June 17, 2026 CHECK 2982325 TOTAL: 3,840.00
2982326 06/10/2026 PRTD 112004 Marci Baun MB632026 06/03/2026 22601355 061026CC 149.00 Invoice: MB632026 PRCS Commissioner Stipend April, May & June 2026 06/10/2026 14:49 |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 2982326 TOTAL: 149.00
2982327 06/10/2026 PRTD 111802 Margaret E Peters MP632026 06/03/2026 22601356 061026CC 149.00 Invoice: MP632026 PRCS Commissioner Stipend April, May & June 2026 CHECK 2982327 TOTAL: 149.00
2982328 06/10/2026 PRTD 107955 Marina Del Rey Hospital 85694299 05/07/2026 22600611 061026CC 200.00 Invoice: 85694299 Inmate Medical Clearance CHECK 2982328 TOTAL: 200.00
2982329 06/10/2026 PRTD 111412 Marina Del Rey Toyota 203382 05/30/2026 22600009 061026CC 498.41 Invoice: 203382 Toyota repairs parts CHECK 2982329 TOTAL: 498.41
2982330 06/10/2026 PRTD 111015 MasterCorp Commercial Services LL 25498 05/26/2026 22603611 061026CC 400.00 Invoice: 25498 Upholstery cleaning 50 Chairs CHECK 2982330 TOTAL: 400.00
2982331 06/10/2026 PRTD 100830 Mr. Printer Inc. 58274 05/05/2026 22603580 061026CC 138.43 Invoice: 58274 Business Cards A. Troy CHECK 2982331 TOTAL: 138.43
2982332 06/10/2026 PRTD 111739 Napa Auto Parts 075731 06/08/2026 22600027 061026CC 3.68 Invoice: 075731 Miscellaneous auto parts CHECK 2982332 TOTAL: 3.68
2982333 06/10/2026 PRTD 110997 National Barricade and Sign Co 227180 04/29/2026 22603567 061026CC 2,174.64 Invoice: 227180 Streets - Sign Materials National Barricade and Sign Co 227179 04/29/2026 22603491 061026CC 1,458.60 Invoice: 227179 Streets - Sign Materials CHECK 2982333 TOTAL: 3,633.24
2982334 06/10/2026 PRTD 111025 New Look Auto Detail 5570 05/13/2026 22603562 061026CC 65.00 Invoice: 5570 WASHING / SANITIZING OF MCT VAN INV #5569 06/10/2026 14:49 |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
CHECK 2982334 TOTAL: 65.00
2982335 06/10/2026 PRTD 110162 NV5 Inc 519931 05/29/2026 061026CC 1,825.10 Invoice: 519931 Prof Svc April 26, Diversion Sewer Pipes / Fox Hil CHECK 2982335 TOTAL: 1,825.10
2982336 06/10/2026 PRTD 108642 Office Depot Inc 465765045001 04/15/2026 22600679 061026CC 10,080.47 Invoice: 465765045001 (1)4638841 Schedules Office Depot Inc 467591983001 05/13/2026 22603425 061026CC 137.93 Invoice: 467591983001 (1)764862 Adhesive (1)308353 Clip PPR Office Depot Inc 467592019001 05/12/2026 22603425 061026CC 11.72 Invoice: 467592019001 (2)879126 Adhesive Tape Office Depot Inc 467592040001 05/13/2026 22603425 061026CC 51.16 Invoice: 467592040001 (1)5467116 Tape Roll CHECK 2982336 TOTAL: 10,281.28
2982337 06/10/2026 PRTD 112520 ON DUTY HEALTH, PLLC 2008 05/15/2026 061026CC 75,735.00 Invoice: 2008 CCFD, OnSite Annual Physicals, Silver Pkg Enhanced CHECK 2982337 TOTAL: 75,735.00
2982338 06/10/2026 PRTD 100000 GCX 8702 06/01/2026 061026CC 435.03 Invoice: 8702 One Culver Permit CHECK 2982338 TOTAL: 435.03
2982339 06/10/2026 PRTD 100000 Green Ghillegas DR#19-6455-14 02/13/2020 061026CC 136.00 Invoice: DR#19-6455-14 Receipt# 00033850 CHECK 2982339 TOTAL: 136.00
2982340 06/10/2026 PRTD 110468 Ozar Bros. Inc 237531 05/27/2026 22603573 061026CC 129.00 Invoice: 237531 4 Wheel Alignment CHECK 2982340 TOTAL: 129.00
2982341 06/10/2026 PRTD 112348 Powers Bros Machine Inc 9309 06/02/2026 061026CC 22,999.99 Invoice: 9309 Transfer Station, Sewer Pit Pump Replace/Install 06/10/2026 14:49 |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
CHECK 2982341 TOTAL: 22,999.99
2982342 06/10/2026 PRTD 100261 PVP Communications 138353 05/26/2026 22603616 061026CC 1,608.09 Invoice: 138353 Traffic Unit-Motor Officer Helmet (I. Villanueva) CHECK 2982342 TOTAL: 1,608.09
2982343 06/10/2026 PRTD 102158 Quinn Company WO810283958 05/19/2026 22603608 061026CC 1,162.62 Invoice: WO810283958 Quinn CAT Invoice WO810283958 (4517) CHECK 2982343 TOTAL: 1,162.62
2982344 06/10/2026 PRTD 102158 Quinn Company PC811076679 05/26/2026 22600030 061026CC 88.60 Invoice: PC811076679 Caterpillar/Tractor parts and supplies Quinn Company PC811076802 05/26/2026 22600030 061026CC 48.90 Invoice: PC811076802 Caterpillar/Tractor parts and supplies Quinn Company WC810283957 05/19/2026 22600030 061026CC 1,200.00 Invoice: WC810283957 Caterpillar/Tractor parts and supplies CHECK 2982344 TOTAL: 1,337.50
2982345 06/10/2026 PRTD 105403 Reliable Monitoring Services 2133404 05/28/2026 061026CC 1,180.00 Invoice: 2133404 Calibration Gas Detection Job #48157865 CHECK 2982345 TOTAL: 1,180.00
2982346 06/10/2026 PRTD 112032 ReNewell Fleet Service LLC 11194 05/20/2026 22600035 061026CC 539.88 Invoice: 11194 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 10989 05/06/2026 22600035 061026CC 4,030.67 Invoice: 10989 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 11221 05/22/2026 22600035 061026CC 492.08 Invoice: 11221 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982346 TOTAL: 5,062.63
2982347 06/10/2026 PRTD 110487 Rico Gutierrez 07092026-07192026 06/03/2026 22603673 061026CC 1,362.53 Invoice: 07092026-07192026 Commercial Vehicle Crash Investigation, Florida CHECK 2982347 TOTAL: 1,362.53
06/10/2026 14:49 |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
2982348 06/10/2026 PRTD 100293 Rio Hondo Community College Distr S26-236-ZCLC 04/28/2026 22603620 061026CC 50.00 Invoice: S26-236-ZCLC Enrollment Fee CHECK 2982348 TOTAL: 50.00
2982349 06/10/2026 PRTD 101567 Roadline Products Inc USA 22638 03/31/2026 22603492 061026CC 1,403.63 Invoice: 22638 Streets - Sign Materials Roadline Products Inc USA 22846 05/04/2026 22603492 061026CC 270.73 Invoice: 22846 Streets - Sign Materials Roadline Products Inc USA 22789 04/22/2026 22603566 061026CC 2,491.36 Invoice: 22789 Streets - Sign Materials CHECK 2982349 TOTAL: 4,165.72
2982350 06/10/2026 PRTD 108053 Ron's Maintenance 1525 05/17/2026 061026CC 9,450.00 Invoice: 1525 May26, TS Trench Cleaning, Underground Storage Cl Ron's Maintenance 1526 05/17/2026 061026CC 22,860.00 Invoice: 1526 April 26, Catch Basin Cleaning and inspections CHECK 2982350 TOTAL: 32,310.00
2982351 06/10/2026 PRTD 100295 Roseburrough 839098 04/06/2026 22603487 061026CC 1,873.35 Invoice: 839098 Streets - Concrete Supplies Roseburrough 839101 04/06/2026 22603568 061026CC 984.30 Invoice: 839101 Streets - Concrete Supplies CHECK 2982351 TOTAL: 2,857.65
2982352 06/10/2026 PRTD 100573 Rush Truck Centers 3046344049 05/28/2026 22600073 061026CC 49.46 Invoice: 3046344049 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046330497 05/28/2026 22600073 061026CC 4,767.03 Invoice: 3046330497 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046329791 06/04/2026 22600073 061026CC 442.56 Invoice: 3046329791 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2982352 TOTAL: 5,259.05
2982353 06/10/2026 PRTD 111775 Santa Monica CDJR Inc 43854 05/19/2026 22600032 061026CC 397.81 Invoice: 43854 Dodge Parts 06/10/2026 14:49 |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
Santa Monica CDJR Inc 43876 05/21/2026 22600032 061026CC 844.36 Invoice: 43876 Dodge Parts Santa Monica CDJR Inc 43840 05/18/2026 22600032 061026CC 1,187.76 Invoice: 43840 Dodge Parts Santa Monica CDJR Inc 43935 05/28/2026 22600032 061026CC 1,228.31 Invoice: 43935 Dodge Parts Santa Monica CDJR Inc 43877 05/22/2026 22600032 061026CC 1,794.15 Invoice: 43877 Dodge Parts CHECK 2982353 TOTAL: 5,452.39
2982354 06/10/2026 PRTD 109399 SharpLine Solutions, Inc 4660 05/21/2026 22603302 061026CC 27,580.83 Invoice: 4660 Streets- Sign Materials SharpLine Solutions, Inc 4586 04/22/2026 22603488 061026CC 2,456.42 Invoice: 4586 Streets - Sign Materials SharpLine Solutions, Inc 4587 04/20/2026 22603565 061026CC 2,465.17 Invoice: 4587 Streets - Sign Materials CHECK 2982354 TOTAL: 32,502.42
2982355 06/10/2026 PRTD 100327 South Bay Fire Chiefs Association 2026MembershipDues 06/01/2026 22603619 061026CC 450.00 Invoice: 2026MembershipDues 2026 Annual Membership Dues CHECK 2982355 TOTAL: 450.00
2982356 06/10/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 3744290 04/21/2026 22603140 061026CC 170.50 Invoice: 3744290 ANNUAL EMISSIONS FEES - 5586 MESMER AVE South Coast Air Quality Mgmt Dist 4717974 05/01/2026 22603599 061026CC 583.73 Invoice: 4717974 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4720140 05/01/2026 22603599 061026CC 176.41 Invoice: 4720140 ANNUAL EMISSIONS FEES South Coast Air Quality Mgmt Dist 4723202 05/01/2026 22603599 061026CC 172.49 Invoice: 4723202 ANNUAL EMISSIONS FEES CHECK 2982356 TOTAL: 1,103.13
2982357 06/10/2026 PRTD 112255 SOUTH COAST INDUSTRIAL DOOR INC 0426-153 04/30/2026 061026CC 1,790.00 Invoice: 0426-153 Call out Repair, Fire St #3, Door 2, Broken Spring 06/10/2026 14:49 |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 2982357 TOTAL: 1,790.00
2982358 06/10/2026 PRTD 104210 Southern Counties Lubricants 117402 05/14/2026 22603591 061026CC 3,716.72 Invoice: 117402 Lubricant: P66 Triton ATF 668/Inv.: 117402 Southern Counties Lubricants 116028 04/17/2026 22603168 061026CC 3,811.51 Invoice: 116028 Lubricant: Delo Gear EP5 80W90/Inv.: 116028 CHECK 2982358 TOTAL: 7,528.23
2982359 06/10/2026 PRTD 100340 State of California FTB-00009043 05/06/2026 22603558 061026CC 414.62 Invoice: FTB-00009043 Customer# CITY086 CHECK 2982359 TOTAL: 414.62
2982360 06/10/2026 PRTD 111438 Strericycle Inc 8014297287 05/18/2026 22600306 061026CC 60.91 Invoice: 8014297287 Document Shredding CHECK 2982360 TOTAL: 60.91
2982361 06/10/2026 PRTD 100346 Blue Diamond Materials 4542972 05/11/2026 22603495 061026CC 616.02 Invoice: 4542972 Streets - Asphalt Materials CHECK 2982361 TOTAL: 616.02
2982362 06/10/2026 PRTD 108660 T-Mobile USA Inc 991746814 0526 05/22/2026 22600085 061026CC 1,341.91 Invoice: 991746814 0526 Ceullar Plan Acct# 991746814 CHECK 2982362 TOTAL: 1,341.91
2982363 06/10/2026 PRTD 112009 Tennant Sales and Service Company US90587999 04/30/2026 22603564 061026CC 1,049.39 Invoice: US90587999 Tennant Machine/Serv-T12-11092751/Inv: US90587999 Tennant Sales and Service Company US90525980 04/15/2026 22603552 061026CC 1,034.66 Invoice: US90525980 Tennant Machine Service-T20-13730/Inv: US90525980 CHECK 2982363 TOTAL: 2,084.05
2982364 06/10/2026 PRTD 109435 The Aftermarket Parts Company LLC 84302692 06/03/2026 22600072 061026CC 9.39 Invoice: 84302692 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302693 06/03/2026 22600072 061026CC 21.28 Invoice: 84302693 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295427 05/28/2026 22600072 061026CC 38.72 06/10/2026 14:49 |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
Invoice: 84295427 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302507 06/03/2026 22600072 061026CC 57.04 Invoice: 84302507 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302201 06/03/2026 22600072 061026CC 63.54 Invoice: 84302201 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295182 05/28/2026 22600072 061026CC 67.42 Invoice: 84295182 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295407 05/28/2026 22600072 061026CC 73.14 Invoice: 84295407 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302497 06/03/2026 22600072 061026CC 73.62 Invoice: 84302497 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302332 06/03/2026 22600072 061026CC 75.51 Invoice: 84302332 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295411 05/28/2026 22600072 061026CC 83.01 Invoice: 84295411 New Flyer parts and supplies The Aftermarket Parts Company LLC 84300600 05/28/2026 22600072 061026CC 99.84 Invoice: 84300600 New Flyer parts and supplies The Aftermarket Parts Company LLC 84298444 06/01/2026 22600072 061026CC 105.47 Invoice: 84298444 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302333 06/03/2026 22600072 061026CC 163.78 Invoice: 84302333 New Flyer parts and supplies The Aftermarket Parts Company LLC 84305399 06/05/2026 22600072 061026CC 184.10 Invoice: 84305399 New Flyer parts and supplies The Aftermarket Parts Company LLC 84298441 06/01/2026 22600072 061026CC 208.39 Invoice: 84298441 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302278 06/03/2026 22600072 061026CC 210.95 Invoice: 84302278 New Flyer parts and supplies The Aftermarket Parts Company LLC 84305398 06/05/2026 22600072 061026CC 231.38 Invoice: 84305398 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302279 06/03/2026 22600072 061026CC 247.06 Invoice: 84302279 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295410 05/28/2026 22600072 061026CC 258.99 Invoice: 84295410 New Flyer parts and supplies The Aftermarket Parts Company LLC 84305397 06/05/2026 22600072 061026CC 260.28 Invoice: 84305397 New Flyer parts and supplies 06/10/2026 14:49 |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
The Aftermarket Parts Company LLC 84298443 06/01/2026 22600072 061026CC 322.33 Invoice: 84298443 New Flyer parts and supplies The Aftermarket Parts Company LLC 84291047 05/26/2026 22600072 061026CC 337.12 Invoice: 84291047 New Flyer parts and supplies The Aftermarket Parts Company LLC 84302691 06/03/2026 22600072 061026CC 436.83 Invoice: 84302691 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295181 05/28/2026 22600072 061026CC 469.59 Invoice: 84295181 New Flyer parts and supplies The Aftermarket Parts Company LLC 84298442 06/01/2026 22600072 061026CC 491.34 Invoice: 84298442 New Flyer parts and supplies The Aftermarket Parts Company LLC 84295412 05/28/2026 22600072 061026CC 558.07 Invoice: 84295412 New Flyer parts and supplies The Aftermarket Parts Company LLC 84291048 05/26/2026 22600072 061026CC 806.50 Invoice: 84291048 New Flyer parts and supplies The Aftermarket Parts Company LLC 84298445 06/01/2026 22600072 061026CC 1,406.21 Invoice: 84298445 New Flyer parts and supplies The Aftermarket Parts Company LLC 84298468 06/01/2026 22600072 061026CC 4,316.96 Invoice: 84298468 New Flyer parts and supplies CHECK 2982364 TOTAL: 11,677.86
2982365 06/10/2026 PRTD 100490 The Gas Company 06550398009-0626 06/05/2026 061026CC 2,825.27 Invoice: 06550398009-0626 065-503-9800-9 The Gas Company 04314718422-0626 06/03/2026 061026CC 18.24 Invoice: 04314718422-0626 043-147-1842-2 The Gas Company 15870283007-0626 06/03/2026 061026CC 158.43 Invoice: 15870283007-0626 158-702-8300-7 The Gas Company 12620321005-0426 05/26/2026 061026CC 14.79 Invoice: 12620321005-0426 126-203-2100-5 The Gas Company 16400337008-0426 05/26/2026 061026CC 50.32 Invoice: 16400337008-0426 164-003-3700-8 The Gas Company 16610337004-0426 05/26/2026 061026CC 20.71 Invoice: 16610337004-0426 166-103-3700-4 The Gas Company 19140328915-0426 05/27/2026 061026CC 16.42 Invoice: 19140328915-0426 191-403-2891-5 06/10/2026 14:49 |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
The Gas Company 16210401002-0426 05/27/2026 061026CC 287.13 Invoice: 16210401002-0426 162-104-0100-2 The Gas Company 08620318009-0426 05/22/2026 061026CC 18.73 Invoice: 08620318009-0426 086-203-1800-9 The Gas Company 11790352006-0426 05/27/2026 061026CC 790.64 Invoice: 11790352006-0426 117-903-5200-6 The Gas Company 04430346009-0426 05/26/2026 061026CC 3,325.24 Invoice: 04430346009-0426 044-303-4600-9 The Gas Company 04430346009-0526 05/28/2026 061026CC 160.59 Invoice: 04430346009-0526 044-303-4600-9 The Gas Company 18500337094-0426 05/26/2026 061026CC 81.90 Invoice: 18500337094-0426 185-003-3709-4 The Gas Company 19137612164-0426 05/26/2026 061026CC 314.68 Invoice: 19137612164-0426 191-376-1216-4 The Gas Company 03590346007-0426 05/26/2026 061026CC 48.35 Invoice: 03590346007-0426 035-903-4600-7 The Gas Company 14105264031-0426 05/26/2026 061026CC 880.92 Invoice: 14105264031-0426 141-052-6403-1 The Gas Company 03170346005-0426 05/26/2026 061026CC 542.16 Invoice: 03170346005-0426 031-703-4600-5 CHECK 2982365 TOTAL: 9,554.52
2982366 06/10/2026 PRTD 102680 Home Depot Credit Services 3901903 05/13/2026 22601682 061026CC 128.85 Invoice: 3901903 BUILDING & ELECTRICAL MAINTENANCE Home Depot Credit Services 5900808 05/21/2026 22603632 061026CC 822.35 Invoice: 5900808 GRAFFITI ABATEMENT - TOOLS & SUPPLIES Home Depot Credit Services 6900161 05/20/2026 22603593 061026CC 364.60 Invoice: 6900161 Supplies purchased for Sewers, Concrete, Signs Home Depot Credit Services 8904498 05/18/2026 22603593 061026CC 530.52 Invoice: 8904498 Supplies purchased for Sewers, Concrete, Signs Home Depot Credit Services 8904485 05/18/2026 22603593 061026CC 97.49 Invoice: 8904485 Supplies purchased for Sewers, Concrete, Signs Home Depot Credit Services 2902205 05/14/2026 22603516 061026CC 542.83 Invoice: 2902205 Concrete and Parking Meters Supplies Home Depot Credit Services 2902208 05/14/2026 22603516 061026CC 531.06 06/10/2026 14:49 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2902208 Concrete and Parking Meters Supplies Home Depot Credit Services 1907384 05/05/2026 22603494 061026CC 2,437.55 Invoice: 1907384 Streets - Sign Materials CHECK 2982366 TOTAL: 5,455.25
2982367 06/10/2026 PRTD 112408 Thomas Whitaker TW632026 06/03/2026 22601353 061026CC 149.00 Invoice: TW632026 PRCS Commissioner Stipend April, May & June 2026 CHECK 2982367 TOTAL: 149.00
2982368 06/10/2026 PRTD 110025 TireHub, LLC 59039032 05/30/2026 22600050 061026CC 111.22 Invoice: 59039032 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58786206 05/19/2026 22600050 061026CC 325.61 Invoice: 58786206 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59084166 06/02/2026 22600050 061026CC 422.38 Invoice: 59084166 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59092777 06/02/2026 22600050 061026CC 422.38 Invoice: 59092777 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 58783665 05/19/2026 22600050 061026CC 3,379.78 Invoice: 58783665 Passenger and light truck tires. Goodyear - wheel CHECK 2982368 TOTAL: 4,661.37
2982369 06/10/2026 PRTD 100361 Trace Analytics Inc 26-12660 05/27/2026 22603463 061026CC 584.00 Invoice: 26-12660 Thermal Imaging Analysis CHECK 2982369 TOTAL: 584.00
2982370 06/10/2026 PRTD 103593 Trane US Inc 21701206 05/19/2026 22603590 061026CC 1,124.75 Invoice: 21701206 HVAC MAINTENANCE - VARIOUS CHECK 2982370 TOTAL: 1,124.75
2982371 06/10/2026 PRTD 112271 Tri Star Gov Solutions LLC 3-HHSD 04/16/2026 061026CC 11,340.71 Invoice: 3-HHSD 3/1-4/15/26, Prof Svc Recruiting H H S Director CHECK 2982371 TOTAL: 11,340.71
06/10/2026 14:49 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982372 06/10/2026 PRTD 111638 TRUEPOINT SOLUTIONS, LLC 48854 01/31/2026 061026CC 165.00 Invoice: 48854 Solar Permitting Phase II - 1/12/26, Accela Jan26 TRUEPOINT SOLUTIONS, LLC 4483 08/04/2025 061026CC 2,268.75 Invoice: 4483 Solar Permitting Phase II - July 25, Accela TRUEPOINT SOLUTIONS, LLC 4750 08/31/2025 061026CC 1,485.00 Invoice: 4750 Solar Permitting Phase II - Aug 25, Accela Support TRUEPOINT SOLUTIONS, LLC 48026 09/30/2025 061026CC 1,691.25 Invoice: 48026 Solar Permitting Phase II - Sept 25, Accela Suppor TRUEPOINT SOLUTIONS, LLC 48225 10/31/2025 061026CC 4,042.50 Invoice: 48225 Solar Permitting Phase II - Oct 25, Accela Support TRUEPOINT SOLUTIONS, LLC 48435 11/30/2025 061026CC 1,237.50 Invoice: 48435 Solar Permitting Phase II - Nov 25, Accela Support TRUEPOINT SOLUTIONS, LLC 48616 12/31/2025 061026CC 412.50 Invoice: 48616 Solar Permitting Phase II - Dec 25, Accela Support CHECK 2982372 TOTAL: 11,302.50
2982373 06/10/2026 PRTD 102519 Uline Inc 207739139 05/06/2026 22603579 061026CC 907.01 Invoice: 207739139 Temporary Lockers and Janitorial Supplies Uline Inc 207883795 05/11/2026 22603579 061026CC 316.64 Invoice: 207883795 Temporary Lockers and Janitorial Supplies CHECK 2982373 TOTAL: 1,223.65
2982374 06/10/2026 PRTD 100369 Underground Service Alert 420260231 05/01/2026 22601968 061026CC 450.75 Invoice: 420260231 (205)CUL01 New Ticket Charges (1)Monthly Database Underground Service Alert 25-263544 05/01/2026 22600988 061026CC 135.11 Invoice: 25-263544 Total Fee's 7/25-6/26 CHECK 2982374 TOTAL: 585.86
2982375 06/10/2026 PRTD 110278 Unifirst Corporation 2190519548 06/01/2026 22600447 061026CC 20.32 Invoice: 2190519548 Uniform Unifirst Corporation 2190519530 06/01/2026 22600448 061026CC 26.18 Invoice: 2190519530 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190515954 05/25/2026 22600461 061026CC 107.70 Invoice: 2190515954 Uniform Rental - Streets 06/10/2026 14:49 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190519490 06/01/2026 22600461 061026CC 107.70 Invoice: 2190519490 Uniform Rental - Streets Unifirst Corporation 2190516001 05/25/2026 22600469 061026CC 36.64 Invoice: 2190516001 PRCS Mats Unifirst Corporation 2190516003 05/25/2026 22600469 061026CC 19.60 Invoice: 2190516003 PRCS Mats Unifirst Corporation 2190519561 05/01/2026 22600469 061026CC 36.64 Invoice: 2190519561 PRCS Mats Unifirst Corporation 2190519564 06/01/2026 22600469 061026CC 19.60 Invoice: 2190519564 PRCS Mats Unifirst Corporation 2190519494 06/01/2026 22600450 061026CC 38.40 Invoice: 2190519494 Uniform Unifirst Corporation 2190519498 06/01/2026 22600450 061026CC 48.84 Invoice: 2190519498 Uniform Unifirst Corporation 2190519478 06/01/2026 22600450 061026CC 17.68 Invoice: 2190519478 Uniform CHECK 2982375 TOTAL: 479.30
2982376 06/10/2026 PRTD 103599 Upward Bound House INV0776 04/30/2026 061026CC 12,592.00 Invoice: INV0776 Apr 2026, Homeless Outreach & Case Mgmt. Services CHECK 2982376 TOTAL: 12,592.00
2982377 06/10/2026 PRTD 106356 Michael Van Hook 07052026-07242026 06/03/2026 22603646 061026CC 450.00 Invoice: 07052026-07242026 Sr. Management Institute Police, Boston, MA CHECK 2982377 TOTAL: 450.00
2982378 06/10/2026 PRTD 101674 Verizon 6144337172 05/23/2026 22600566 061026CC 1,285.44 Invoice: 6144337172 Acct# 342869121-00001 CHECK 2982378 TOTAL: 1,285.44
2982379 06/10/2026 PRTD 101336 Walters Wholesale Electric Co S130421890.001 05/15/2026 22603586 061026CC 116.97 Invoice: S130421890.001 TRAFFIC SIGNAL MAINTENANCE CHECK 2982379 TOTAL: 116.97
06/10/2026 14:49 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982380 06/10/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061948-2510-2 05/01/2026 22600572 061026CC 27,363.81 Invoice: 0061948-2510-2 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0061952-2510-4 05/18/2026 22600572 061026CC 24,110.11 Invoice: 0061952-2510-4 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0068638-2510-2 06/01/2026 22600572 061026CC 105,838.73 Invoice: 0068638-2510-2 Refuse land acct CHECK 2982380 TOTAL: 157,312.65
2982381 06/10/2026 PRTD 112250 Wastebuilt Environmental 4235045 05/29/2026 22600011 061026CC 564.39 Invoice: 4235045 Automotive parts and supplies CHECK 2982381 TOTAL: 564.39
2982382 06/10/2026 PRTD 100388 West Coast Arborists Inc 1-12196 06/02/2026 061026CC 1,600.00 Invoice: 1-12196 FY25/26 Tree Maintenance, Satellite Imagery/Canopy CHECK 2982382 TOTAL: 1,600.00
2982383 06/10/2026 PRTD 111260 Western Office Interiors 65247 05/21/2026 061026CC 63,842.33 Invoice: 65247 Office Furniture - HR/City Manager office SO#41289 CHECK 2982383 TOTAL: 63,842.33
2982384 06/10/2026 PRTD 111260 Western Office Interiors 65254 05/22/2026 061026CC 49,614.05 Invoice: 65254 Office Furniture - HR/City Manager office SO#42440 CHECK 2982384 TOTAL: 49,614.05
2982385 06/10/2026 PRTD 110260 Wex Bank 113086971 06/06/2026 22600327 061026CC 4,003.88 Invoice: 113086971 Vehicle Fuel-Chevron Gas Cards - Police Dept CHECK 2982385 TOTAL: 4,003.88
2982386 06/10/2026 PRTD 100395 WILLDAN ENGINEERING 00632353 05/15/2026 061026CC 12,243.25 Invoice: 00632353 Prof Svcs thru 5/1/26, High Voltage Street lightin CHECK 2982386 TOTAL: 12,243.25
2982387 06/10/2026 PRTD 108065 ZOLL Medical Corporation 4478664 04/22/2026 22603400 061026CC 866.87 Invoice: 4478664 First Aid Supplies 06/10/2026 14:49 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2982387 TOTAL: 866.87
NUMBER OF CHECKS 178 *** CASH ACCOUNT TOTAL *** 1,976,059.34
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 141 1,085,837.68
TOTAL EFT'S 37 890,221.66
*** GRAND TOTAL *** 1,976,059.34