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: July 27, 2026
To: Honorable Mayor and City Council
From: Michael Towler, Acting Assistant Chief Financial Officer Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for July 4, 2026 through July 17, 2026:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/8/2026 2982763-2982859 97 409,294.06$ 325135-325150 16 210,455.41$ 619,749.47$ 7/8/2026 325151 1 265,583.30$ 265,583.30$
7/8/2026 2982860-2982868 9 16,154.18$ 325152 1 812,374.25$ 828,528.43$ 7/9/2026 2565-2567 WIRES 3 140,579.44$ 140,579.44$ 7/15/2026 2982869-2982938 70 866,920.49$ 325153-325174 22 127,540.53$ 994,461.02$ 7/15/2026 2982939-2982943 5 78,499.01$ 325175-325178 4 134,923.43$ 213,422.44$ 7/15/2026 2568 WIRE 1 1,073,555.21$ 1,073,555.21$ 7/15/2026 2569 WIRE 1 134,671.33$ 134,671.33$ 7/16/2026 2570-2573 WIRES 4 2,083,425.69$ 2,083,425.69$ 7/16/2026 2982944-2982948 5 16,141.24$ 325179-325188 10 304,707.51$ 320,848.75$ -$
-$
195 4,819,240.65$ 54 1,855,584.43$ 6,674,825.08$ 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 6,674,825.08$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2565-2573, #325135-325188, #2982763-2982948, ALL IN THE AMOUNT OF $6,674,825.08.
By: ___________________________________________
Finance and Judiciary Committee
bl
07/08/2026 14:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325135 07/08/2026 EFT 110832 Amazon Capitol Services Inc 1MMQ-WD3D-K4YY 06/30/2026 22603982 070826CC 8.83 Invoice: 1MMQ-WD3D-K4YY OFFICE SUPPLIES Amazon Capitol Services Inc 1G3T-3K3F-DM1M 03/11/2026 22602635 070826CC 9.96 Invoice: 1G3T-3K3F-DM1M Teen Center-Meghan Amazon Capitol Services Inc 1HV1-XV4V-TKQM 06/26/2026 22603944 070826CC 18.82 Invoice: 1HV1-XV4V-TKQM TRANSPORTATION: Temporary bus stop sign backing Amazon Capitol Services Inc 19H6-R1TY-7RYP 06/23/2026 22603906 070826CC 26.57 Invoice: 19H6-R1TY-7RYP R41 iPad Case Amazon Capitol Services Inc 13GY-XVDT-J3CQ 04/22/2026 22603146 070826CC 31.00 Invoice: 13GY-XVDT-J3CQ Whistles Amazon Capitol Services Inc 1MFH-6LLM-G96N 04/23/2026 22603144 070826CC 32.88 Invoice: 1MFH-6LLM-G96N Trauma bag for events Amazon Capitol Services Inc 11HX-YQ6Y-71K1 06/28/2026 22603916 070826CC 39.62 Invoice: 11HX-YQ6Y-71K1 ITEM: Avery Clear Self-Adhesive Filing Labels, 2/ Amazon Capitol Services Inc 1JFP-M71V-1K77 06/28/2026 22603907 070826CC 60.57 Invoice: 1JFP-M71V-1K77 Supplies - Girls Camp Amazon Capitol Services Inc 1CQ1-VDP3-P3RX 06/30/2026 22603981 070826CC 84.03 Invoice: 1CQ1-VDP3-P3RX Electrical - Accessories for Projector and Screen Amazon Capitol Services Inc 174J-H7X9-DT9F 05/31/2026 22603394 070826CC 107.68 Invoice: 174J-H7X9-DT9F Summer Sports Camp Order #4 Amazon Capitol Services Inc 1NW9-JVMX-LNML 06/29/2026 22603907 070826CC 177.00 Invoice: 1NW9-JVMX-LNML Supplies - Girls Camp Amazon Capitol Services Inc 1M9N-QK1W-M6QR 06/25/2026 22603890 070826CC 182.00 Invoice: 1M9N-QK1W-M6QR Admin Supplies - Amazon Amazon Capitol Services Inc 1RXD-VMXG-YKGF 06/29/2026 22603817 070826CC 197.99 Invoice: 1RXD-VMXG-YKGF ASURION 3 Year B2B Desktop Computer Protect Plan Amazon Capitol Services Inc 169H-4K9X-XTCW 06/29/2026 22603922 070826CC 214.83 Invoice: 169H-4K9X-XTCW Plunge equipment and supplies - Kim Burgueno Amazon Capitol Services Inc 1TVH-36CC-MVGF 06/29/2026 22603894 070826CC 276.80 Invoice: 1TVH-36CC-MVGF Supplies - Telecommunications Amazon Capitol Services Inc 1PVH-3HN7-K1VK 03/10/2026 22602635 070826CC 293.76 Invoice: 1PVH-3HN7-K1VK Teen Center-Meghan Amazon Capitol Services Inc 1PNX-VT1C-TRQL 06/17/2026 22603811 070826CC 297.00 Invoice: 1PNX-VT1C-TRQL Printer Ink and Banker's Boxes Refuse Amazon Capitol Services Inc 1TJH-W9YL-MYQR 06/30/2026 22603964 070826CC 402.54 07/08/2026 14:55 |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: 1TJH-W9YL-MYQR HexArmor sharps gloves for Jose Bonilla Amazon Capitol Services Inc 1Y7H-RQ4C-GLJH 04/23/2026 22603147 070826CC 446.76 Invoice: 1Y7H-RQ4C-GLJH Hip packs Amazon Capitol Services Inc 1JGR-DX96-GLPF 04/23/2026 22603145 070826CC 499.48 Invoice: 1JGR-DX96-GLPF CPR Masks Amazon Capitol Services Inc 1G3C-GR9F-HYXG 04/22/2026 22603132 070826CC 564.81 Invoice: 1G3C-GR9F-HYXG Dehumidifier for staff locker room Amazon Capitol Services Inc 1CHM-1GXM-MWFR 06/27/2026 22603894 070826CC 620.16 Invoice: 1CHM-1GXM-MWFR Supplies - Telecommunications Amazon Capitol Services Inc 1Q6R-Q4HC-13LK 06/27/2026 22603931 070826CC 699.96 Invoice: 1Q6R-Q4HC-13LK Youth Sports-Basketball-Meghan Amazon Capitol Services Inc 1VX7-DXQX-QPRM 05/09/2026 22603328 070826CC 773.46 Invoice: 1VX7-DXQX-QPRM Summer Camp Order-Kayla (green) #1 Amazon Capitol Services Inc 116D-MDHL-HKTN 06/29/2026 22603817 070826CC 4,428.89 Invoice: 116D-MDHL-HKTN ITEM: ASURION 3 Year B2B Desktop Computer Protect CHECK 325135 TOTAL: 10,495.40
325136 07/08/2026 EFT 110912 Arts for LA 061826 06/18/2026 22603905 070826CC 500.00 Invoice: 061826 Organization LA Membership Renewal 2026 CHECK 325136 TOTAL: 500.00
325137 07/08/2026 EFT 101080 Becnel Uniforms 93527-1 06/23/2026 070826CC 482.75 Invoice: 93527-1 Becnel Uniforms / Transit Empl - Karen Sylvester Becnel Uniforms 93528-1 06/23/2026 070826CC 644.08 Invoice: 93528-1 Becnel Uniforms / Transit Empl - Bernard Tilley Becnel Uniforms 93529-1 06/23/2026 070826CC 698.34 Invoice: 93529-1 Becnel Uniforms / Transit Empl - Carl Augustine CHECK 325137 TOTAL: 1,825.17
325138 07/08/2026 EFT 111482 Chi Ming Gong 06012026-CMG 06/01/2026 22603953 070826CC 299.50 Invoice: 06012026-CMG Commissioner Stipend Q3 & Q4 2026 CHECK 325138 TOTAL: 299.50
07/08/2026 14:55 |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
325139 07/08/2026 EFT 101167 Clean Energy Renewable Fuels LLc PJI00031339 06/25/2026 070826CC 2,250.00 Invoice: PJI00031339 Labor, 6/17/26, Inspection - Compressor A1 3rd Wed Clean Energy Renewable Fuels LLc PJI00031360 06/26/2026 070826CC 3,447.27 Invoice: PJI00031360 Parts/Labor, 5/27/26, FS Corrective, WO 1598147 CHECK 325139 TOTAL: 5,697.27
325140 07/08/2026 EFT 112373 Ecology Auto Parts Inc 151086 06/30/2026 070826CC 31,644.00 Invoice: 151086 Transportation Svcs - 70-0008085 Ecology Auto Parts Inc 151087 06/30/2026 070826CC 16,182.00 Invoice: 151087 Transportation Svcs - 70-0008085 Ecology Auto Parts Inc 151088 06/30/2026 070826CC 2,610.00 Invoice: 151088 Transportation Svcs - 70-0008085 Ecology Auto Parts Inc 151100 07/01/2026 070826CC 2,930.00 Invoice: 151100 Transportation Svcs 6/27/26 - 70-0008085 CHECK 325140 TOTAL: 53,366.00
325141 07/08/2026 EFT 111319 Ehsaan Mesghali 06262026 06/29/2026 22600567 070826CC 299.00 Invoice: 06262026 Commissioner Stipend six meetings January-June2026 CHECK 325141 TOTAL: 299.00
325142 07/08/2026 EFT 110063 Insight North America, LLC 213567 06/22/2026 070826CC 6,864.10 Invoice: 213567 May 26, CC - C_D5008 (XXX3720) Mgmt Fee CHECK 325142 TOTAL: 6,864.10
325143 07/08/2026 EFT 112446 Jennifer Crees Swan 26-06A 06/19/2026 070826CC 2,437.50 Invoice: 26-06A May 26, Prof Svcs, Updating Homeless Plan CHECK 325143 TOTAL: 2,437.50
325144 07/08/2026 EFT 109866 Kontrapunktus Neo-Baroque Orchest 2026-0623 06/23/2026 070826CC 3,872.00 Invoice: 2026-0623 Kontrapunktus 2026 - CON FUOCO 6/19/26 CHECK 325144 TOTAL: 3,872.00
325145 07/08/2026 EFT 101229 Kristi Callan 2107 06/30/2026 22601006 070826CC 840.00 Invoice: 2107 City Council Meeting 5/11/26 07/08/2026 14:55 |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
Kristi Callan 2122 06/16/2026 22601006 070826CC 840.00 Invoice: 2122 City Council Meeting 6/8/26 Kristi Callan 2127 06/28/2026 22600653 070826CC 160.00 Invoice: 2127 Minutes: 6/10/2026, Finance Advisory Committee Mtg CHECK 325145 TOTAL: 1,840.00
325146 07/08/2026 EFT 108183 Model 1 Commercial Vehicles, Inc. XA128036498:02 05/04/2026 22603512 070826CC 58.21 Invoice: XA128036498:02 P/N: 0001747 SWITCH MICRO ENTRY DOOR UNIT 1941 Model 1 Commercial Vehicles, Inc. XA128036498:01 05/04/2026 22603518 070826CC 584.70 Invoice: XA128036498:01 P/N: S-M1027-06 CONTROLLER GATEWAY CHECK 325146 TOTAL: 642.91
325147 07/08/2026 EFT 104035 Deeros LLC CC-APR-2026 05/01/2026 070826CC 92,550.00 Invoice: CC-APR-2026 Apr 26, Occupancy Agreement, Paradise Inn & Suites CHECK 325147 TOTAL: 92,550.00
325148 07/08/2026 EFT 112231 Public Risk, Innovations, Solutio 26401004 08/27/2025 22604000 070826CC 1,800.00 Invoice: 26401004 PRISM -Concerned Health (EAP provider) - July 2025 CHECK 325148 TOTAL: 1,800.00
325149 07/08/2026 EFT 109458 SoCal Stormwater Runoff Solution 14888 06/29/2026 070826CC 2,685.58 Invoice: 14888 June 26, CC Transportation, 2.4 Monthly QISP and CHECK 325149 TOTAL: 2,685.58
325150 07/08/2026 EFT 110593 YSE Enterprise Corp 070126 07/01/2026 070826CC 25,280.98 Invoice: 070126 June 26, YSE Summer Camp 1&2, Spring Camp CIT CHECK 325150 TOTAL: 25,280.98
2982763 07/08/2026 PRTD 108695 4imprint 31726213 06/24/2026 22603859 070826CC 5,679.90 Invoice: 31726213 PRCS Staff Uniform Order CHECK 2982763 TOTAL: 5,679.90
2982764 07/08/2026 PRTD 107656 Air Exchange Inc 91616988 03/31/2026 070826CC 745.00 Invoice: 91616988 PM Service, Labor/Materials, Balancer Locking Cabl Air Exchange Inc 91616989 03/31/2026 070826CC 726.78 07/08/2026 14:55 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 91616989 PM Service, Labor/Materials, Hoseclamp FireDept Air Exchange Inc 91617217 04/29/2026 070826CC 483.83 Invoice: 91617217 Service, FS 01, Parts Compressed air Hose CHECK 2982764 TOTAL: 1,955.61
2982765 07/08/2026 PRTD 112482 Alan Desk Business Interiors Inc INV-2296 06/23/2026 22602714 070826CC 2,031.79 Invoice: INV-2296 Wardrobe (Traffic Lt. Office) CHECK 2982765 TOTAL: 2,031.79
2982766 07/08/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3094698 06/26/2026 22600335 070826CC 21.21 Invoice: 3094698 BUILDING - HVAC - Pleated Filters ALLIED REFRIGERATION INC. 3093766 06/23/2026 22600335 070826CC 93.45 Invoice: 3093766 BUILDING - HVAC, Jumper King, Fused ALLIED REFRIGERATION INC. 3092260 06/19/2026 22600335 070826CC 159.62 Invoice: 3092260 BUILDING - HVAC - Fasco D122 Fire Drill yard CHECK 2982766 TOTAL: 274.28
2982767 07/08/2026 PRTD 108574 American Red Cross Los Angeles Re 23345156 06/24/2026 22603961 070826CC 432.00 Invoice: 23345156 Lifeguarding-BL Training 6/14/2026, O-0022346249 American Red Cross Los Angeles Re 23276405 05/28/2026 22603703 070826CC 1,236.00 Invoice: 23276405 Adult/Pediatric First Aid/CPR/AED Course 5/19/26 CHECK 2982767 TOTAL: 1,668.00
2982768 07/08/2026 PRTD 100025 Aqua-Flo Supply SI2779595 06/29/2026 22604013 070826CC 1,321.68 Invoice: SI2779595 Addn'l parts - irrigation at Police Department Aqua-Flo Supply SI2775736 06/23/2026 22603962 070826CC 487.98 Invoice: SI2775736 Irrigation project at Police Department Aqua-Flo Supply SI2775740 06/23/2026 22603963 070826CC 499.02 Invoice: SI2775740 Irrigation Parts for Stock Aqua-Flo Supply SI2773534 06/12/2026 22600281 070826CC 256.25 Invoice: SI2773534 Irrigation supplies for Parks Aqua-Flo Supply SI2773586 06/19/2026 22600281 070826CC 647.37 Invoice: SI2773586 Irrigation supplies for Parks Aqua-Flo Supply SI2774061 06/22/2026 22600281 070826CC 633.61 Invoice: SI2774061 Irrigation supplies for Parks 07/08/2026 14:55 |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
Aqua-Flo Supply SI2776853 06/25/2026 22600281 070826CC 567.22 Invoice: SI2776853 Irrigation supplies for Parks Aqua-Flo Supply SI2778380 06/27/2026 22600281 070826CC 123.51 Invoice: SI2778380 Irrigation supplies for Parks CHECK 2982768 TOTAL: 4,536.64
2982769 07/08/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 785936 03/31/2026 070826CC 280.00 Invoice: 785936 Mar 26, 005528-00062 Meet & Confer Atkinson Andelson Loya Ruud and R 7859.7 03/31/2026 070826CC 1,040.00 Invoice: 7859.7 March 26, 005528-00063 Atkinson Andelson Loya Ruud and R 785960 03/31/2026 070826CC 5,454.00 Invoice: 785960 March 26, 005528-00078 Discipline Atkinson Andelson Loya Ruud and R 785950 03/31/2026 070826CC 972.00 Invoice: 785950 March 26, 005528-00070 Investigation Atkinson Andelson Loya Ruud and R 789049 04/30/2026 070826CC 588.00 Invoice: 789049 April 26, Prof Svcs, 005528-00000 General Atkinson Andelson Loya Ruud and R 789094 04/30/2026 070826CC 1,320.00 Invoice: 789094 Apr 26, Prof Svcs, 00062 - Meet/Confer Class Comp Atkinson Andelson Loya Ruud and R 789132 04/30/2026 070826CC 294.00 Invoice: 789132 Apr 26, Prof Svcs, 00078 - Discipline CHECK 2982769 TOTAL: 9,948.00
2982770 07/08/2026 PRTD 101391 B and M Lawn and Garden Inc 726838 06/30/2026 22600006 070826CC 70.63 Invoice: 726838 Automotive parts and supplies CHECK 2982770 TOTAL: 70.63
2982771 07/08/2026 PRTD 100485 Bodyworks Equipment Inc 55294 06/30/2026 22600071 070826CC 457.58 Invoice: 55294 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2982771 TOTAL: 457.58
2982772 07/08/2026 PRTD 100932 Bound Tree Medical 86254176 06/24/2026 22603669 070826CC 94.48 Invoice: 86254176 C2 Fentanyl - 3-806-02 Track #521120737140 Bound Tree Medical 86254177 06/24/2026 22603881 070826CC 94.48 Invoice: 86254177 C2 Fentanyl - 3-806-02 Track #521120737838 07/08/2026 14:55 |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 2982772 TOTAL: 188.96
2982773 07/08/2026 PRTD 110752 Cal-State Site Services 334203 06/26/2026 22604012 070826CC 267.24 Invoice: 334203 Month-to-month rental of fencing at Bill Botts CHECK 2982773 TOTAL: 267.24
2982774 07/08/2026 PRTD 112504 Caleb Crump CC062026 06/29/2026 070826CC 800.00 Invoice: CC062026 Caleb Crump - Juneteenth 2026, DJ Entertainment CHECK 2982774 TOTAL: 800.00
2982775 07/08/2026 PRTD 108170 CDCE Inc 144664 06/22/2026 22603752 070826CC 3,066.70 Invoice: 144664 FS-MPS C Series, amber & Golight GT Series CHECK 2982775 TOTAL: 3,066.70
2982776 07/08/2026 PRTD 112681 Chinelo Tyler 0016 06/29/2026 070826CC 1,000.00 Invoice: 0016 Chinelo Tyler - Juneteenth 2026, Live Performance CHECK 2982776 TOTAL: 1,000.00
2982777 07/08/2026 PRTD 109191 Cintas Corporation 5328747401 04/09/2026 070826CC 554.60 Invoice: 5328747401 First Aid Kit Cintas Corporation 5328995805 04/10/2026 070826CC 306.93 Invoice: 5328995805 First Aid Kit Cintas Corporation 5331359804 04/23/2026 070826CC 171.37 Invoice: 5331359804 First Aid Kit Cintas Corporation 5334379807 05/06/2026 070826CC 165.89 Invoice: 5334379807 First Aid Kit Cintas Corporation 5335239503 05/11/2026 070826CC 21.53 Invoice: 5335239503 First Aid Kit Cintas Corporation 5337427902 05/21/2026 070826CC 8.34 Invoice: 5337427902 First Aid Kit Cintas Corporation 5339721508 06/03/2026 070826CC 728.77 Invoice: 5339721508 First Aid Kit Cintas Corporation 5343729104 06/24/2026 070826CC 824.48 Invoice: 5343729104 First Aid Kit Cintas Corporation 5344003407 06/25/2026 070826CC 8.89 07/08/2026 14:55 |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: 5344003407 First Aid Kit Cintas Corporation 8408400085 06/19/2026 070826CC 2,762.42 Invoice: 8408400085 First Aid Kit Cintas Corporation 8408400088 06/19/2026 070826CC 1,789.30 Invoice: 8408400088 First Aid Kit Cintas Corporation 8408410693 06/26/2026 070826CC 453.95 Invoice: 8408410693 First Aid Kit Cintas Corporation 9379352903 06/30/2026 070826CC 598.05 Invoice: 9379352903 First Aid Kit Cintas Corporation 5338276304 05/27/2026 070826CC 568.32 Invoice: 5338276304 First Aid Kit Cintas Corporation 5340271301 06/05/2026 070826CC 1,030.81 Invoice: 5340271301 First Aid Kit Cintas Corporation 5340271302 06/05/2026 070826CC 1,049.81 Invoice: 5340271302 First Aid Kit Cintas Corporation 5341338101 06/11/2026 070826CC 126.74 Invoice: 5341338101 First Aid Kit Cintas Corporation 5341338105 06/11/2026 070826CC 1,176.20 Invoice: 5341338105 First Aid Kit Cintas Corporation 5341873001 06/15/2026 070826CC 352.52 Invoice: 5341873001 First Aid Kit Cintas Corporation 5341873002 06/15/2026 070826CC 8.89 Invoice: 5341873002 First Aid Kit Cintas Corporation 8408333454 05/22/2026 070826CC 3,026.53 Invoice: 8408333454 First Aid Kit Cintas Corporation 8408333456 05/22/2026 070826CC 1,924.22 Invoice: 8408333456 First Aid Kit Cintas Corporation 8408343704 05/29/2026 070826CC 2,242.19 Invoice: 8408343704 First Aid Kit Cintas Corporation 8408389700 06/12/2026 070826CC 2,989.59 Invoice: 8408389700 First Aid Kit Cintas Corporation 9374874275 05/31/2026 070826CC 598.05 Invoice: 9374874275 First Aid Kit 07/08/2026 14:55 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982777 TOTAL: 23,488.39
2982778 07/08/2026 PRTD 100713 City of Culver City – Petty Cash 3/31/26-06/29/2026 06/30/2026 070826CC 207.48 Invoice: 3/31/26-06/29/2026 Petty Cash PRCS CHECK 2982778 TOTAL: 207.48
2982779 07/08/2026 PRTD 104385 City of Los Angeles 7971941000-0626 06/24/2026 22600195 070826CC 200.26 Invoice: 7971941000-0626 797-194-1000 City of Los Angeles 3961951000-0626 06/23/2026 070826CC 175.98 Invoice: 3961951000-0626 396-195-1000 City of Los Angeles 0951951000-0626 06/24/2026 070826CC 70.40 Invoice: 0951951000-0626 095-195-1000 City of Los Angeles 7861951000-0626 06/24/2026 070826CC 3,540.62 Invoice: 7861951000-0626 786-195-1000 CHECK 2982779 TOTAL: 3,987.26
2982780 07/08/2026 PRTD 100707 County of Los Angeles IN1592298 05/11/2026 22603996 070826CC 672.00 Invoice: IN1592298 Public Swimming Pool Moderate Risk 1AR140643 CHECK 2982780 TOTAL: 672.00
2982781 07/08/2026 PRTD 100707 County of Los Angeles 263199BL 06/18/2026 070826CC 825.44 Invoice: 263199BL May 26, Inmate Meal Service, LA County Sheriff Dep CHECK 2982781 TOTAL: 825.44
2982782 07/08/2026 PRTD 100707 County of Los Angeles 260630-NOE 06/30/2026 22603995 070826CC 25.00 Invoice: 260630-NOE Notice of Exemption -2026 ZCA - Zoning Code Cleanu CHECK 2982782 TOTAL: 25.00
2982783 07/08/2026 PRTD 110889 Culver City Chevrolet 521643 04/26/2026 22603794 070826CC 16,928.00 Invoice: 521643 Motor Replacement for PPV 20163 CHECK 2982783 TOTAL: 16,928.00
2982784 07/08/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91881 06/29/2026 22600018 070826CC 14.60 Invoice: 91881 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91854 06/25/2026 22600018 070826CC 221.48 07/08/2026 14:55 |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: 91854 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91822 06/23/2026 22600018 070826CC 225.80 Invoice: 91822 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91696 06/11/2026 22600018 070826CC 254.61 Invoice: 91696 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91887 06/30/2026 22600018 070826CC 305.54 Invoice: 91887 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91764 06/18/2026 22600018 070826CC 929.64 Invoice: 91764 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91858 06/26/2026 22600018 070826CC 996.42 Invoice: 91858 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 91748 06/17/2026 22600292 070826CC 28.40 Invoice: 91748 Parks, Key Master M1-ACE250PK & Padlock LAM1-3/4" CULVER CITY INDUSTRIAL HARDWARE 91839 06/25/2026 22603988 070826CC 18.19 Invoice: 91839 Bldg & Electrical Maintenance, Eye Bolt CULVER CITY INDUSTRIAL HARDWARE 91847 06/25/2026 22603988 070826CC 44.82 Invoice: 91847 Bldg & Electrical Maintenance, CSTRCTN SLNT BLK CULVER CITY INDUSTRIAL HARDWARE 91879 06/29/2026 22603988 070826CC 112.31 Invoice: 91879 Bldg & Electrical Maintenance, Glue Gun Kit CULVER CITY INDUSTRIAL HARDWARE 91831 06/24/2026 22603950 070826CC 80.75 Invoice: 91831 Bldg Maintenance - Plunge, Sharkbite Couple CULVER CITY INDUSTRIAL HARDWARE 91832 06/24/2026 22603950 070826CC 9.68 Invoice: 91832 Bldg Maintenance - Plunge, Tubing Copper CHECK 2982784 TOTAL: 3,242.24
2982785 07/08/2026 PRTD 109432 CWE F26412 06/29/2026 070826CC 5,004.50 Invoice: F26412 Prof Svcs Apr-May 26, Citywide stormwater Implemen CWE F26408 06/29/2026 070826CC 1,536.00 Invoice: F26408 Prof Svcs May 26, Mesmer Low Diversion Prj CHECK 2982785 TOTAL: 6,540.50
2982786 07/08/2026 PRTD 104681 Dash Medical Gloves Inc INV1353434 06/18/2026 22600324 070826CC 1,370.46 Invoice: INV1353434 Disposable Nitrile Gloves 07/08/2026 14:55 |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 2982786 TOTAL: 1,370.46
2982787 07/08/2026 PRTD 108697 Discovery Science Center of Orang 1122894 06/29/2026 22602854 070826CC 1,988.00 Invoice: 1122894 Just4Kids Camp Admissions to Discovery Cube OC CHECK 2982787 TOTAL: 1,988.00
2982788 07/08/2026 PRTD 112692 DVR Productions Inc. 242 06/02/2026 070826CC 1,642.00 Invoice: 242 Event, Video Coverage, 6/19/26, Juneteenth Sizzle CHECK 2982788 TOTAL: 1,642.00
2982789 07/08/2026 PRTD 100512 Eddings Bros Auto Parts Inc 968665 06/29/2026 22600053 070826CC 60.33 Invoice: 968665 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 968663 06/29/2026 22600053 070826CC 103.24 Invoice: 968663 Auto/Medium truck parts and supplies CHECK 2982789 TOTAL: 163.57
2982790 07/08/2026 PRTD 103954 Elaine Warner 041826REIMB 06/25/2026 22604027 070826CC 300.99 Invoice: 041826REIMB Supplies Spring Market Fam Film Tour Elaine Warner 051826-052026REIMB 06/25/2026 22604027 070826CC 321.66 Invoice: 051826-052026REIMB ICSC Conference Las Vegas, CA CHECK 2982790 TOTAL: 622.65
2982791 07/08/2026 PRTD 100116 Entenmann-Rovin Co 0195721-IN 06/16/2026 22603942 070826CC 253.40 Invoice: 0195721-IN Lieutenant Badge (1) Entenmann-Rovin Co 0195766-IN 06/16/2026 22603941 070826CC 1,146.49 Invoice: 0195766-IN Shooter Pins & Badges CHECK 2982791 TOTAL: 1,399.89
2982792 07/08/2026 PRTD 101108 Enterprise Security Inc 62766 06/30/2026 22604029 070826CC 1,500.54 Invoice: 62766 P/N: DS47L-SPX-HL-0 SCRAMBLEPAD CHECK 2982792 TOTAL: 1,500.54
2982793 07/08/2026 PRTD 106581 Sorai Estrada 061626REIMB 06/29/2026 22603940 070826CC 103.99 Invoice: 061626REIMB Food for Staff working Critical Vehicle Pursuit 07/08/2026 14:55 |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
CHECK 2982793 TOTAL: 103.99
2982794 07/08/2026 PRTD 100123 Federal Express Corp 9-355-49131 06/26/2026 22600764 070826CC 73.26 Invoice: 9-355-49131 Acct# 1148-5869-2 CHECK 2982794 TOTAL: 73.26
2982795 07/08/2026 PRTD 109998 First Data Corporation 92531139 06/30/2026 070826CC 9,332.38 Invoice: 92531139 May 2026, Culver City Parking Meters - I PS First Data Corporation 92531141 06/30/2026 070826CC 113.94 Invoice: 92531141 May 2026 Culver City Police Dept Records First Data Corporation 92531142 06/30/2026 070826CC 6,671.67 Invoice: 92531142 May 2026 Culver City Web Permits First Data Corporation 92531143 06/30/2026 070826CC 342.26 Invoice: 92531143 May 2026 Culver City Film Prkg FSO Web First Data Corporation 92531140 06/30/2026 070826CC 4,142.10 Invoice: 92531140 May 2026, CC City Hall, AR Online/Finance Dept.
CHECK 2982795 TOTAL: 20,602.35
2982796 07/08/2026 PRTD 101418 Golden State Water Company 03676569290-0726 06/30/2026 070826CC 337.87 Invoice: 03676569290-0726 03676569290 6/1/26- 6/30/26 Golden State Water Company 54020100001-0626 06/17/2026 22600188 070826CC 54.30 Invoice: 54020100001-0626 54020100001 Golden State Water Company 04388400006-0626 06/17/2026 22600191 070826CC 534.67 Invoice: 04388400006-0626 04388400006 CHECK 2982796 TOTAL: 926.84
2982797 07/08/2026 PRTD 110323 HAAS Inc INV33606 06/23/2026 22603992 070826CC 2,549.88 Invoice: INV33606 Haas Alert Renewal Service CHECK 2982797 TOTAL: 2,549.88
2982798 07/08/2026 PRTD 100146 Hajoca Corp S014431218.001 06/20/2025 22603935 070826CC 463.09 Invoice: S014431218.001 PLUMBING TOOLS & SUPPLIES General 50 FR1A Flexible Hajoca Corp S015139357.001 06/24/2026 22603974 070826CC 131.66 Invoice: S015139357.001 PLUMBING TOOLS & SUPPLIES Cut 1 Nitrile Gloves Med Hajoca Corp S015140155.001 06/24/2026 22603974 070826CC 150.86 07/08/2026 14:55 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: S015140155.001 PLUMBING TOOLS & SUPPLIES Dottie HN38 3/8 16 St CHECK 2982798 TOTAL: 745.61
2982799 07/08/2026 PRTD 104118 Heather Moses 06292026 06/29/2026 22602907 070826CC 150.00 Invoice: 06292026 Commissioner Three meetings April - June 2026 CHECK 2982799 TOTAL: 150.00
2982800 07/08/2026 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN063186 05/25/2026 070826CC 5,018.08 Invoice: SIN063186 Contract/Audit Svcs, Sales Tax Apr-Jun 2026 19011 HINDERLITER, DE LLAMAS AND ASSOCI SIN064426 06/22/2026 070826CC 798.77 Invoice: SIN064426 Q4/2025, Tax area code 60304, Trans Tax Apr/Jun 26 HINDERLITER, DE LLAMAS AND ASSOCI SIN064488 06/22/2026 070826CC 798.77 Invoice: SIN064488 Q4/2025, Tax area code 60665, Trans Tax Apr/Jun 26 CHECK 2982800 TOTAL: 6,615.62
2982801 07/08/2026 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-7311191 06/10/2026 22603331 070826CC 792.54 Invoice: 01-7311191 PW Temp Labor - M Bell Clerical Office Assistant APPLEONE EMPLOYMENT SERVICES 01-7314761 06/17/2026 22603331 070826CC 932.40 Invoice: 01-7314761 PW Temp Labor - M Bell Clerical Office Assistant APPLEONE EMPLOYMENT SERVICES 01-7320239 06/24/2026 22603331 070826CC 932.40 Invoice: 01-7320239 PW Temp Labor - M Bell Clerical Office Assistant CHECK 2982801 TOTAL: 2,657.34
2982802 07/08/2026 PRTD 112230 Integrity Newspapers Inc 00163141 04/30/2026 22603268 070826CC 309.38 Invoice: 00163141 Public Hearing Notice - Vacancy Report AB2561 Integrity Newspapers Inc 00163894 05/28/2026 22603540 070826CC 659.38 Invoice: 00163894 Budget Public Hearing Notification Integrity Newspapers Inc 00163945 05/28/2026 22603563 070826CC 309.38 Invoice: 00163945 Public Notification - Adoption of an Ordinance 202 CHECK 2982802 TOTAL: 1,278.14
2982803 07/08/2026 PRTD 111767 Jennifer Atenza 062326REIMB 06/23/2026 22603997 070826CC 936.14 Invoice: 062326REIMB Emergency Vet Visit K9 COLE 07/08/2026 14:55 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982803 TOTAL: 936.14
2982804 07/08/2026 PRTD 112521 JIT TRUCK PARTS LLC INV410529 05/19/2026 22603743 070826CC 5.31 Invoice: INV410529 P/N: 450E-9071 WASHER AXLE REAR LOCK AUTOCAR JIT TRUCK PARTS LLC INV410292 05/18/2026 22603589 070826CC 38.37 Invoice: INV410292 P/N: 5942748 SEAL CAMSHAFT AUTOCAR CRANE CARRIER JIT TRUCK PARTS LLC INV412691 05/26/2026 22603603 070826CC 168.60 Invoice: INV412691 EQUIPMENT AND SUPPLIES: GENERAL JIT TRUCK PARTS LLC INV414706 06/01/2026 22603668 070826CC 182.47 Invoice: INV414706 Vent Diffuser A6160016 001 CHECK 2982804 TOTAL: 394.75
2982805 07/08/2026 PRTD 109359 K-9 Services LLC CCPD-461 06/30/2026 070826CC 1,500.00 Invoice: CCPD-461 June 2026 K9 Maintenance Training CHECK 2982805 TOTAL: 1,500.00
2982806 07/08/2026 PRTD 111160 Kelly Spicers Stores 12243446 06/02/2026 22603966 070826CC 2,462.97 Invoice: 12243446 OFFICE FURNITURE AND SUPPLIES CHECK 2982806 TOTAL: 2,462.97
2982807 07/08/2026 PRTD 103798 Kimball Midwest 104600774 06/26/2026 22600849 070826CC 1,776.85 Invoice: 104600774 Hardware Supplies, Fleet Services Kimball Midwest 104600849 06/26/2026 22600849 070826CC 505.02 Invoice: 104600849 Parts Hose, UPS ground CHECK 2982807 TOTAL: 2,281.87
2982808 07/08/2026 PRTD 109549 Manhattan Stitching 116004 06/08/2026 22603716 070826CC 1,459.97 Invoice: 116004 T-Shirts - Streets, Signs, Trees, Sewers Manhattan Stitching 115503 05/14/2026 22604008 070826CC 2,367.54 Invoice: 115503 Annual T-Shirt Order per M.O.U. 2026 -Fleet Svcs D CHECK 2982808 TOTAL: 3,827.51
2982809 07/08/2026 PRTD 112671 ManPower Compliance Services, LLC 216 06/18/2026 070826CC 2,400.00 Invoice: 216 Used Oil & Waste Antifreeze Tank - 5yr tank Cert 07/08/2026 14:55 |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
CHECK 2982809 TOTAL: 2,400.00
2982810 07/08/2026 PRTD 107955 Marina Del Rey Hospital 86685600 06/08/2026 22600611 070826CC 75.00 Invoice: 86685600 Inmate Medical Clearance CHECK 2982810 TOTAL: 75.00
2982811 07/08/2026 PRTD 112562 McLaughlin Waste Equipment Inc 0015516-IN 06/23/2026 070826CC 21,163.29 Invoice: 0015516-IN Repair, Labor/Materials, Refurbishes 26-3 yrd Bins McLaughlin Waste Equipment Inc 0015517-IN 06/23/2026 070826CC 20,924.05 Invoice: 0015517-IN Repair, Labor/Materials, Refurbishes 28-3 yrd Bins CHECK 2982811 TOTAL: 42,087.34
2982812 07/08/2026 PRTD 112686 Micalu LLC 2026-FP-128 06/23/2026 070826CC 1,249.00 Invoice: 2026-FP-128 June 26, 360 Video Booth, 2 events CHECK 2982812 TOTAL: 1,249.00
2982813 07/08/2026 PRTD 111308 Mohawk Mfg & Supply Co U127092 03/25/2025 22604041 070826CC 107.93 Invoice: U127092 PN: 6344764 SCREW CHECK 2982813 TOTAL: 107.93
2982814 07/08/2026 PRTD 100830 Mr. Printer Inc. 58312 06/10/2026 22603991 070826CC 2,979.17 Invoice: 58312 No. 9 and 10 Envelopes CHECK 2982814 TOTAL: 2,979.17
2982815 07/08/2026 PRTD 100240 Myers Tire Supply - Phoenix 63512070 06/19/2026 22600029 070826CC 295.83 Invoice: 63512070 Tires and Supplies CHECK 2982815 TOTAL: 295.83
2982816 07/08/2026 PRTD 111739 Napa Auto Parts 077234 06/23/2026 22600027 070826CC 259.11 Invoice: 077234 Miscellaneous auto parts Napa Auto Parts 077542 06/26/2026 22600027 070826CC 292.45 Invoice: 077542 Miscellaneous auto parts Napa Auto Parts 077934 06/30/2026 22600027 070826CC 346.41 Invoice: 077934 Miscellaneous auto parts Napa Auto Parts 077648 06/27/2026 22600027 070826CC -193.04 07/08/2026 14:55 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 077648 CREDIT CHECK 2982816 TOTAL: 704.93
2982817 07/08/2026 PRTD 103569 NBS Government Finance Group 202606-1958 06/02/2026 070826CC 9,000.00 Invoice: 202606-1958 Prof Svcs, May 26, EMS and PRCS Fee Study CHECK 2982817 TOTAL: 9,000.00
2982818 07/08/2026 PRTD 108642 Office Depot Inc 471967489001 06/05/2026 22603615 070826CC 142.50 Invoice: 471967489001 Office Supplies, Pen,Easytouch, RTRCBL Office Depot Inc 471967490001 06/08/2026 22603615 070826CC 51.80 Invoice: 471967490001 Office Supplies, Scissors, Rubber, straight Office Depot Inc 472228498001 06/17/2026 22603795 070826CC 207.52 Invoice: 472228498001 Office Supplies, CityCUlverCity std 10ENV Office Depot Inc 472228498002 06/18/2026 22603795 070826CC 117.12 Invoice: 472228498002 Office Supplies, CityCulverCity RedLogo BC Office Depot Inc 471816977001 06/05/2026 22603661 070826CC 113.51 Invoice: 471816977001 ITEM: Allsop(R) Memory Foam Mouse Pad, 0.25H x 9.
Office Depot Inc 471824435001 06/05/2026 22603665 070826CC 213.50 Invoice: 471824435001 ITEM: HP 64 Black And Tri-Color Ink Cartridges, P Office Depot Inc 46979138001 06/12/2026 22603782 070826CC 238.64 Invoice: 46979138001 Toner Cartridge, 55x/CE255X Office Depot Inc 473656452001 06/23/2026 22603889 070826CC 385.24 Invoice: 473656452001 PRCS - Reg Office Daniela's - Supplies Office Depot Inc 467564321001 06/24/2026 22603901 070826CC 59.68 Invoice: 467564321001 Office Supplies, Lanyard, Nylon, Asst, Neon, 3 Dzn Office Depot Inc 467563730001 06/23/2026 22603901 070826CC 419.24 Invoice: 467563730001 Office Supplies, admin, marker Sharp Perm FIne Office Depot Inc 473654339001 06/22/2026 22603888 070826CC 45.91 Invoice: 473654339001 Admin Supplies Kim's Order, Neoprene Mouse Pad Office Depot Inc 473654338001 06/23/2026 22603888 070826CC 829.95 Invoice: 473654338001 Admin Supplies Kim's Order, Marker Chisel Office Depot Inc 469470797001 05/13/2026 22603437 070826CC 53.37 Invoice: 469470797001 Item: Organizer, Desk, Plastic CLear - Stephanie Office Depot Inc 469470793001 05/14/2026 22603437 070826CC 34.32 Invoice: 469470793001 Office Supplies, Stephanie, Organizer, 4 Drw, Clr 07/08/2026 14:55 |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
Office Depot Inc 469470792001 05/15/2026 22603437 070826CC 39.86 Invoice: 469470792001 Supplies, Stephanie, Containers, Stackable, 3 Tier Office Depot Inc 469470787001 05/15/2026 22603437 070826CC 26.51 Invoice: 469470787001 Office Supplies, Stephanie, Clipboard, Slimmate,RD Office Depot Inc 469470786001 05/14/2026 22603437 070826CC 240.68 Invoice: 469470786001 Office Supplies, Stephanie, Pen,BPNT, CRISTAL Bold Office Depot Inc 468624533001 05/27/2026 22603538 070826CC 48.26 Invoice: 468624533001 Rev/AP/Acctg Supplies, Q1 Pad, Steno 6x9 80 SHT Office Depot Inc 468624532001 05/27/2026 22603538 070826CC 488.37 Invoice: 468624532001 Rev/AP/Acctg Supplies, Tape,Scotch, Greener, 12 pk Office Depot Inc 471939154001 06/05/2026 22603582 070826CC 43.35 Invoice: 471939154001 Item: Pad, Desk, RHNLNI 20x36 Grey Office Depot Inc 471939153001 06/09/2026 22603582 070826CC 29.12 Invoice: 471939153001 Item: H390 USB-C Computer Headset Office Depot Inc 471939156001 06/10/2026 22603582 070826CC 39.04 Invoice: 471939156001 ITEM: CityCulverCity RedLogoBC CHECK 2982818 TOTAL: 3,867.49
2982819 07/08/2026 PRTD 100000 Beate Pilgreen 22026710 06/25/2026 070826CC 60.00 Invoice: 22026710 Result of Initial Citation Review CHECK 2982819 TOTAL: 60.00
2982820 07/08/2026 PRTD 100000 Reza Narimizadeh 22024461 06/25/2026 070826CC 120.00 Invoice: 22024461 Result of Initial Citation Review CHECK 2982820 TOTAL: 120.00
2982821 07/08/2026 PRTD 100000 Reza Narimizadeh 22024504 06/25/2026 070826CC 120.00 Invoice: 22024504 Result of Initial Citation Review CHECK 2982821 TOTAL: 120.00
2982822 07/08/2026 PRTD 100000 Roxane Vandenbroeck 46017022 06/25/2026 070826CC 340.00 Invoice: 46017022 Result of Initial Citation Review CHECK 2982822 TOTAL: 340.00
07/08/2026 14:55 |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
2982823 07/08/2026 PRTD 100805 PF Pettibone Co 189164 06/17/2026 22604016 070826CC 1,017.75 Invoice: 189164 INVOICE NO. 189164 500 sheets 28#xerographic B.W.
CHECK 2982823 TOTAL: 1,017.75
2982824 07/08/2026 PRTD 108464 PPG Architectural Finishes Inc 807020006999 06/01/2026 22603934 070826CC 1,007.38 Invoice: 807020006999 GRAFFITI TOOLS & SUPPLIES CHECK 2982824 TOTAL: 1,007.38
2982825 07/08/2026 PRTD 109284 Pro-Line Industrial Products Inc 1014204 06/26/2026 22604024 070826CC 289.04 Invoice: 1014204 GERM B GONE WIPES CHECK 2982825 TOTAL: 289.04
2982826 07/08/2026 PRTD 102158 Quinn Company PC010472934 06/16/2026 22600030 070826CC 2,340.84 Invoice: PC010472934 Caterpillar/Tractor parts and supplies CHECK 2982826 TOTAL: 2,340.84
2982827 07/08/2026 PRTD 110359 Rayvern Lighting Supply Co. Inc 71662-0 04/23/2026 22603143 070826CC 846.04 Invoice: 71662-0 Streetlight Maint. - (24) CL-EHL-27W-30K-E26-BC CHECK 2982827 TOTAL: 846.04
2982828 07/08/2026 PRTD 112032 ReNewell Fleet Service LLC 11462 06/10/2026 22600035 070826CC 2,274.51 Invoice: 11462 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES ReNewell Fleet Service LLC 11312 05/29/2026 22600035 070826CC 1,149.28 Invoice: 11312 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2982828 TOTAL: 3,423.79
2982829 07/08/2026 PRTD 100293 Rio Hondo Community College Distr S26-306-ZCLC 06/12/2026 22603960 070826CC 50.00 Invoice: S26-306-ZCLC Enrollment & Material Fees Rio Hondo Community College Distr S26-318-ZCLC 06/15/2026 22603960 070826CC 50.00 Invoice: S26-318-ZCLC Enrollment & Material Fees Rio Hondo Community College Distr X24-168-ZCLCRE 08/19/2024 22501221 070826CC 75.00 Invoice: X24-168-ZCLCRE Officer Training Reissue CK2971585 10/16/2024 Rio Hondo Community College Distr X24-174-ZCLCRE 08/19/2024 22501221 070826CC 75.00 Invoice: X24-174-ZCLCRE Officer Training Reissue CK2971585 10/16/2024 07/08/2026 14:55 |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
Rio Hondo Community College Distr X24-175-ZCLCRE 08/19/2024 22501221 070826CC 25.00 Invoice: X24-175-ZCLCRE Officer Training Reissue CK2971585 10/16/2024 Rio Hondo Community College Distr X24-191-ZCLCRE 08/21/2024 22501221 070826CC 75.00 Invoice: X24-191-ZCLCRE Officer Training Reissue CK2971585 10/16/2024 Rio Hondo Community College Distr F24-40-ZCLCRE 10/02/2024 22501221 070826CC 475.00 Invoice: F24-40-ZCLCRE Officer Training Reissue CK2971585 10/16/2024 Rio Hondo Community College Distr X24-212-ZCLCRE 08/21/2024 22501221 070826CC 228.00 Invoice: X24-212-ZCLCRE Officer Training Reissue CK2971585 10/16/2024 CHECK 2982829 TOTAL: 1,053.00
2982830 07/08/2026 PRTD 100573 Rush Truck Centers 3046735946 06/29/2026 22600073 070826CC 46.32 Invoice: 3046735946 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046720988 06/29/2026 22600073 070826CC 58.86 Invoice: 3046720988 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046738557 06/29/2026 22600073 070826CC 497.07 Invoice: 3046738557 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046725788 06/29/2026 22600073 070826CC 1,041.09 Invoice: 3046725788 HD Truck parts. Sanitation/Sewer/Dump Trucks - al CHECK 2982830 TOTAL: 1,643.34
2982831 07/08/2026 PRTD 111775 Santa Monica CDJR Inc 44234 06/18/2026 22600032 070826CC 1,212.48 Invoice: 44234 Dodge Parts CHECK 2982831 TOTAL: 1,212.48
2982832 07/08/2026 PRTD 110612 SHI International Corp B20221284 09/08/2025 22600441 070826CC 3,172.32 Invoice: B20221284 Cisco Smart Net Total Care - Extended Svc SHI International Corp B20211040 09/03/2025 22600441 070826CC 4,264.18 Invoice: B20211040 FirePOWER 1120 Next Gen - FIrewall, Hardware & CHECK 2982832 TOTAL: 7,436.50
2982833 07/08/2026 PRTD 108636 Shine Walk LLC 21299 05/22/2026 070826CC 3,475.00 Invoice: 21299 Pressure Wash, City Hall Parking Structure 5/21/26 CHECK 2982833 TOTAL: 3,475.00
07/08/2026 14:55 |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
2982834 07/08/2026 PRTD 112457 GCP WW HOLDCO INV30120002066 06/29/2026 22604015 070826CC 218.79 Invoice: INV30120002066 NEW BALANCE WORK WOMEN'S EVOLVE ALLOY TOE WORK SHO CHECK 2982834 TOTAL: 218.79
2982835 07/08/2026 PRTD 104992 Siemens Industry Inc 5332409225 04/30/2026 070826CC 1,228.00 Invoice: 5332409225 CC Sr. Center, SO 5005156471, Install 2 Siemens CHECK 2982835 TOTAL: 1,228.00
2982836 07/08/2026 PRTD 111162 Sonsray Fleet Services PSO144394-2 06/30/2026 22600051 070826CC 3,259.11 Invoice: PSO144394-2 Various Thermo King parts Sonsray Fleet Services SWO230477-1 06/26/2026 22603986 070826CC 557.04 Invoice: SWO230477-1 SWO230477-1 (7112) LABOR CHECK 2982836 TOTAL: 3,816.15
2982837 07/08/2026 PRTD 103481 City of Hawthorne ITS-26-P4 05/15/2026 22604035 070826CC 100,714.26 Invoice: ITS-26-P4 CC Police Dept, Tiburon/Mark43 Annual, LexisNexis CHECK 2982837 TOTAL: 100,714.26
2982838 07/08/2026 PRTD 108089 Southwest Lift & Equipment Inc 16279 05/13/2026 070826CC 7,575.30 Invoice: 16279 Svc Call, Parts/Labor, Seal Wiper Piston Casting CHECK 2982838 TOTAL: 7,575.30
2982839 07/08/2026 PRTD 100334 SPCA LA 202606 06/30/2026 070826CC 5,280.00 Invoice: 202606 SPCALA - June 2026 - Animal Shelter Services CHECK 2982839 TOTAL: 5,280.00
2982840 07/08/2026 PRTD 108885 Spok Inc. K7956540R 05/30/2026 22600173 070826CC 48.69 Invoice: K7956540R ON-CALL PAGER SERVICE - MAINT OPS CHECK 2982840 TOTAL: 48.69
2982841 07/08/2026 PRTD 112369 Srabani Shona Gupta 06292026 06/29/2026 22600563 070826CC 299.00 Invoice: 06292026 Commissioner six meetings Jan- June 2026 CHECK 2982841 TOTAL: 299.00
07/08/2026 14:55 |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
2982842 07/08/2026 PRTD 111438 Strericycle Inc 8014574514 06/18/2026 22600306 070826CC 62.77 Invoice: 8014574514 Document Shredding CHECK 2982842 TOTAL: 62.77
2982843 07/08/2026 PRTD 108660 T-Mobile USA Inc 94267578252126-6202606/21/2026 22600312 070826CC 698.25 Invoice: 94267578252126-62026 Acct# 942675782 CHECK 2982843 TOTAL: 698.25
2982844 07/08/2026 PRTD 108660 T-Mobile USA Inc 991746814-522266212606/22/2026 22600085 070826CC 1,285.74 Invoice: 991746814-5222662126 Ceullar Plan Acct#991746814 CHECK 2982844 TOTAL: 1,285.74
2982845 07/08/2026 PRTD 109700 Tania Fleischer 06292026 06/29/2026 22600564 070826CC 299.00 Invoice: 06292026 Commissioner six meetings Jan- June 2026 CHECK 2982845 TOTAL: 299.00
2982846 07/08/2026 PRTD 109435 The Aftermarket Parts Company LLC 84331308 06/26/2026 22600072 070826CC 2.77 Invoice: 84331308 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84328827 06/26/2026 22600072 070826CC 12.35 Invoice: 84328827 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84330679 06/30/2026 22600072 070826CC 22.23 Invoice: 84330679 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84328855 06/26/2026 22600072 070826CC 37.04 Invoice: 84328855 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84328854 06/26/2026 22600072 070826CC 37.04 Invoice: 84328854 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84321237 06/19/2026 22600072 070826CC 51.90 Invoice: 84321237 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323338 06/22/2026 22600072 070826CC 52.75 Invoice: 84323338 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323388 06/22/2026 22600072 070826CC 57.04 Invoice: 84323388 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84321238 06/19/2026 22600072 070826CC 61.42 Invoice: 84321238 Vehicle Parts and supplies 07/08/2026 14:55 |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
The Aftermarket Parts Company LLC 84317628 06/16/2026 22600072 070826CC 61.60 Invoice: 84317628 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84308091 06/09/2026 22600072 070826CC 67.64 Invoice: 84308091 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84305322 06/05/2026 22600072 070826CC 67.64 Invoice: 84305322 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323379 06/22/2026 22600072 070826CC 88.07 Invoice: 84323379 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84328117 06/25/2026 22600072 070826CC 114.07 Invoice: 84328117 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84307948 06/09/2026 22600072 070826CC 114.07 Invoice: 84307948 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323315 06/22/2026 22600072 070826CC 114.89 Invoice: 84323315 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323377 06/22/2026 22600072 070826CC 123.17 Invoice: 84323377 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84313112 06/12/2026 22600072 070826CC 125.47 Invoice: 84313112 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84320467 06/18/2026 22600072 070826CC 154.41 Invoice: 84320467 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323378 06/22/2026 22600072 070826CC 156.65 Invoice: 84323378 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323425 06/22/2026 22600072 070826CC 158.22 Invoice: 84323425 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84318811 06/17/2026 22600072 070826CC 159.01 Invoice: 84318811 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84318674 06/17/2026 22600072 070826CC 163.36 Invoice: 84318674 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84327791 06/25/2026 22600072 070826CC 163.78 Invoice: 84327791 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84323337 06/22/2026 22600072 070826CC 195.96 Invoice: 84323337 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84328857 06/26/2026 22600072 070826CC 203.72 Invoice: 84328857 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84321319 06/19/2026 22600072 070826CC 220.83 07/08/2026 14:55 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84321319 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84320565 06/18/2026 22600072 070826CC 225.62 Invoice: 84320565 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84307958 06/09/2026 22600072 070826CC 225.62 Invoice: 84307958 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84329525 06/29/2026 22600072 070826CC 235.57 Invoice: 84329525 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84326218 06/24/2026 22600072 070826CC 258.45 Invoice: 84326218 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84326671 06/23/2026 22600072 070826CC 286.74 Invoice: 84326671 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84311326 06/11/2026 22600072 070826CC 294.44 Invoice: 84311326 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84330678 06/30/2026 22600072 070826CC 297.37 Invoice: 84330678 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84328829 06/26/2026 22600072 070826CC 297.37 Invoice: 84328829 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84326217 06/24/2026 22600072 070826CC 299.64 Invoice: 84326217 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84318711 06/17/2026 22600072 070826CC 337.12 Invoice: 84318711 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84320468 06/18/2026 22600072 070826CC 378.86 Invoice: 84320468 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84318661 06/17/2026 22600072 070826CC 397.55 Invoice: 84318661 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84318673 06/17/2026 22600072 070826CC 383.57 Invoice: 84318673 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84320568 06/18/2026 22600072 070826CC 404.55 Invoice: 84320568 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84326669 06/23/2026 22600072 070826CC 406.54 Invoice: 84326669 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84325930 06/24/2026 22600072 070826CC 420.42 Invoice: 84325930 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84317274 06/16/2026 22600072 070826CC 594.26 Invoice: 84317274 Vehicle Parts and supplies 07/08/2026 14:55 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 84318691 06/17/2026 22600072 070826CC 741.11 Invoice: 84318691 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84327793 06/25/2026 22600072 070826CC 861.96 Invoice: 84327793 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84318670 06/17/2026 22600072 070826CC 877.15 Invoice: 84318670 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84329916 06/29/2026 22600072 070826CC 908.37 Invoice: 84329916 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84327792 06/25/2026 22600072 070826CC 1,027.77 Invoice: 84327792 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84316107 06/15/2026 22600072 070826CC 1,244.94 Invoice: 84316107 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84317273 06/16/2026 22600072 070826CC 1,262.88 Invoice: 84317273 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84320465 06/18/2026 22600072 070826CC 1,408.97 Invoice: 84320465 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84307945 06/09/2026 22600072 070826CC 1,435.65 Invoice: 84307945 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84329499 06/29/2026 22600072 070826CC 1,504.51 Invoice: 84329499 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84308090 06/09/2026 22600072 070826CC 1,804.85 Invoice: 84308090 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84307947 06/09/2026 22600072 070826CC 2,585.58 Invoice: 84307947 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84320469 06/18/2026 22600072 070826CC 3,140.53 Invoice: 84320469 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84308116 06/09/2026 22600072 070826CC 3,143.69 Invoice: 84308116 Vehicle Parts and supplies The Aftermarket Parts Company LLC 84307946 06/09/2026 22600072 070826CC 3,143.69 Invoice: 84307946 Vehicle Parts and supplies CHECK 2982846 TOTAL: 33,622.44
2982847 07/08/2026 PRTD 100490 The Gas Company 12620321005-0626 06/24/2026 070826CC 15.78 Invoice: 12620321005-0626 126-203-2100-5 07/08/2026 14:55 |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
The Gas Company 16400337008-0626 06/24/2026 070826CC 46.46 Invoice: 16400337008-0626 164-003-3700-8 The Gas Company 16610337004-0626 06/24/2026 070826CC 21.91 Invoice: 16610337004-0626 166-103-3700-4 The Gas Company 19140328915-0626 06/25/2026 070826CC 17.52 Invoice: 19140328915-0626 191-403-2891-5 The Gas Company 16210401002-0626 06/25/2026 070826CC 304.66 Invoice: 16210401002-0626 162-104-0100-2 The Gas Company 11790352006-0626 06/25/2026 070826CC 643.06 Invoice: 11790352006-0626 117-903-5200-6 The Gas Company 04430346009-0626 06/24/2026 070826CC 892.90 Invoice: 04430346009-0626 044-303-4600-9 The Gas Company 18500337094-0626 06/24/2026 070826CC 83.28 Invoice: 18500337094-0626 185-003-3709-4 The Gas Company 19137612164-0626 06/24/2026 070826CC 225.95 Invoice: 19137612164-0626 191-376-1216-4 The Gas Company 03590346007-0626 06/24/2026 070826CC 28.05 Invoice: 03590346007-0626 035-903-4600-7 The Gas Company 14105264031-0626 06/24/2026 070826CC 600.64 Invoice: 14105264031-0626 141-052-6403-1 The Gas Company 03170346005-0626 06/24/2026 070826CC 404.70 Invoice: 03170346005-0626 031-703-4600-5 CHECK 2982847 TOTAL: 3,284.91
2982848 07/08/2026 PRTD 102680 Home Depot Credit Services 8903688 04/28/2026 22603578 070826CC 128.29 Invoice: 8903688 Supplies CHECK 2982848 TOTAL: 128.29
2982849 07/08/2026 PRTD 110025 TireHub, LLC 59832731 06/30/2026 22600050 070826CC 2,228.89 Invoice: 59832731 Passenger and light truck tires. Goodyear - wheel CHECK 2982849 TOTAL: 2,228.89
2982850 07/08/2026 PRTD 100360 Toxguard Fluid Technologies INV-14023 06/25/2026 22604019 070826CC 1,035.51 Invoice: INV-14023 Lubricant: Heavy Duty Coolant/Inv.: INV-14023 07/08/2026 14:55 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982850 TOTAL: 1,035.51
2982851 07/08/2026 PRTD 100677 Santa Monica UCLA Medical Center 28566388 06/17/2026 22603945 070826CC 1,029.00 Invoice: 28566388 Medical Services for Victims and Suspects CHECK 2982851 TOTAL: 1,029.00
2982852 07/08/2026 PRTD 102519 Uline Inc 209956075 06/29/2026 22604025 070826CC 57.15 Invoice: 209956075 P/N: S-17637 3M 410S INDOOR MOUNTING TAPE - 1 X 60 CHECK 2982852 TOTAL: 57.15
2982853 07/08/2026 PRTD 110278 Unifirst Corporation 2190532259 06/29/2026 22600087 070826CC 25.30 Invoice: 2190532259 Uniform Rental Unifirst Corporation 2190532289 06/29/2026 22600517 070826CC 15.44 Invoice: 2190532289 Uniform Unifirst Corporation 2190532284 05/29/2026 22600447 070826CC 20.32 Invoice: 2190532284 Uniform Unifirst Corporation 2190529410 06/22/2026 22600448 070826CC 26.18 Invoice: 2190529410 Uniform Unifirst Corporation 2190532252 06/29/2026 22600448 070826CC 26.18 Invoice: 2190532252 Uniforms Unifirst Corporation 2190532206 06/29/2026 22600468 070826CC 95.05 Invoice: 2190532206 Parks Uniforms Unifirst Corporation 2190529444 06/22/2026 22600517 070826CC 15.44 Invoice: 2190529444 Uniforms Unifirst Corporation 2190532170 06/29/2026 22600461 070826CC 107.70 Invoice: 2190532170 Uniform Rental - Streets Unifirst Corporation 2190532150 06/29/2026 22600451 070826CC 182.80 Invoice: 2190532150 Uniforms Unifirst Corporation 2190532298 06/29/2026 22600469 070826CC 36.64 Invoice: 2190532298 PRCS Mats Unifirst Corporation 2190532306 06/29/2026 22600469 070826CC 19.60 Invoice: 2190532306 PRCS Mats Unifirst Corporation 2190532295 06/29/2026 22600469 070826CC 27.76 Invoice: 2190532295 PRCS Mats Unifirst Corporation 2190532308 06/29/2026 22600469 070826CC 11.92 07/08/2026 14:55 |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
Invoice: 2190532308 PRCS Mats Unifirst Corporation 2190532312 06/29/2026 22600469 070826CC 19.60 Invoice: 2190532312 PRCS Mats Unifirst Corporation 2190532182 06/29/2026 22600450 070826CC 43.89 Invoice: 2190532182 Uniforms Unifirst Corporation 2190532191 06/29/2026 22600450 070826CC 43.35 Invoice: 2190532191 Uniforms Unifirst Corporation 2190532157 06/29/2026 22600450 070826CC 17.68 Invoice: 2190532157 Uniforms Unifirst Corporation 2190532214 06/29/2026 22600450 070826CC 29.92 Invoice: 2190532214 Uniforms CHECK 2982853 TOTAL: 764.77
2982854 07/08/2026 PRTD 100371 UPS Supply Chain Solutions Inc 000X6044J266 06/27/2026 22600010 070826CC 23.78 Invoice: 000X6044J266 To return or ship parts out.
CHECK 2982854 TOTAL: 23.78
2982855 07/08/2026 PRTD 103670 Urban Futures Inc 2026-12 05/30/2026 070826CC 8,700.00 Invoice: 2026-12 Prof Svcs - 5/7/26, Updating Long-Term Financial CHECK 2982855 TOTAL: 8,700.00
2982856 07/08/2026 PRTD 100383 Waxie Sanitary Supply 83999698 06/29/2026 22600049 070826CC 114.75 Invoice: 83999698 Janitorial/Cleaning supplies and equipment CHECK 2982856 TOTAL: 114.75
2982857 07/08/2026 PRTD 110260 Wex Bank 113736551 07/06/2026 22600327 070826CC 2,047.14 Invoice: 113736551 Vehicle Fuel-Chevron Gas Cards -Police Dept.
CHECK 2982857 TOTAL: 2,047.14
2982858 07/08/2026 PRTD 112702 William Van Dam MAY26-29,2026REIMB 06/17/2026 22604002 070826CC 140.00 Invoice: MAY26-29,2026REIMB Training Course Driver Operator 1A CHECK 2982858 TOTAL: 140.00
07/08/2026 14:55 |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
2982859 07/08/2026 PRTD 111895 Zum Services Inc IN93421926 06/17/2026 070826CC 2,974.92 Invoice: IN93421926 T69676287, 6/25/26, Discovery Cube Orange County Zum Services Inc IN92663318 06/17/2026 070826CC 809.69 Invoice: IN92663318 T43388853, 6/25/26, Raging Waters Los Angeles CHECK 2982859 TOTAL: 3,784.61
NUMBER OF CHECKS 113 *** CASH ACCOUNT TOTAL *** 619,749.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 97 409,294.06
TOTAL EFT'S 16 210,455.41
*** GRAND TOTAL *** 619,749.47
07/08/2026 14:56 |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
325151 07/08/2026 EFT 110665 Toro Enterprises, Inc. 20103R 05/31/2026 070826RT 81,608.32 Invoice: 20103R May 26, PayApp#4, MOVE CC Downtown Corridor Toro Enterprises, Inc. 20049R 04/30/2026 070826RT 183,974.98 Invoice: 20049R Apr 26, PayApp#3, MOVE CC Downtown Corridor CHECK 325151 TOTAL: 265,583.30
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 265,583.30
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 265,583.30
*** GRAND TOTAL *** 265,583.30
07/08/2026 14:57 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325152 07/08/2026 EFT 103481 South Bay Regional Public Comm Au 04750 07/01/2026 070827CC 812,374.25 Invoice: 04750 Qtrly Assessment Culver City Q1 CHECK 325152 TOTAL: 812,374.25
2982860 07/08/2026 PRTD 100012 Airport Marina Ford 309084 07/01/2026 22700030 070827CC 19.16 Invoice: 309084 Ford parts and supplies Airport Marina Ford 309150 07/02/2026 22700030 070827CC 60.14 Invoice: 309150 Ford parts and supplies CHECK 2982860 TOTAL: 79.30
2982861 07/08/2026 PRTD 111440 David Finau 07132026-07152026 06/29/2026 22700000 070827CC 150.00 Invoice: 07132026-07152026 Per Diem NCCCO Crane Courses Ontario, CA CHECK 2982861 TOTAL: 150.00
2982862 07/08/2026 PRTD 107711 Ecko Green Enterprise 17292 07/03/2026 22700035 070827CC 3,576.12 Invoice: 17292 Heavy duty trash can liners & Tide laundry deterg CHECK 2982862 TOTAL: 3,576.12
2982863 07/08/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220729080:02 07/02/2026 22700045 070827CC 526.05 Invoice: XA220729080:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220731285:01 07/02/2026 22700045 070827CC 1,012.54 Invoice: XA220731285:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2982863 TOTAL: 1,538.59
2982864 07/08/2026 PRTD 111739 Napa Auto Parts 078378 07/06/2026 22700043 070827CC 273.01 Invoice: 078378 Miscellaneous auto parts Napa Auto Parts 078357 07/06/2026 22700043 070827CC 860.63 Invoice: 078357 Miscellaneous auto parts Napa Auto Parts 078091 07/01/2026 22700043 070827CC -36.00 Invoice: 078091 CREDIT CHECK 2982864 TOTAL: 1,097.64
2982865 07/08/2026 PRTD 111775 Santa Monica CDJR Inc 44368 07/03/2026 22700015 070827CC 441.23 Invoice: 44368 Dodge Parts Santa Monica CDJR Inc 44407 07/03/2026 22700015 070827CC 494.35 07/08/2026 14:57 |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: 44407 Dodge Parts CHECK 2982865 TOTAL: 935.58
2982866 07/08/2026 PRTD 111262 Stasimax Inc INV30446 07/02/2026 22700033 070827CC 6,448.52 Invoice: INV30446 Various HD Nitrile Gloves CHECK 2982866 TOTAL: 6,448.52
2982867 07/08/2026 PRTD 110025 TireHub, LLC 59863465 07/01/2026 22700029 070827CC 557.22 Invoice: 59863465 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59863456 07/01/2026 22700029 070827CC 557.22 Invoice: 59863456 Passenger and light truck tires. Goodyear - wheel TireHub, LLC 59863464 07/01/2026 22700029 070827CC 1,084.99 Invoice: 59863464 Passenger and light truck tires. Goodyear - wheel CHECK 2982867 TOTAL: 2,199.43
2982868 07/08/2026 PRTD 102519 Uline Inc 210151504 07/02/2026 22700021 070827CC 129.00 Invoice: 210151504 Industrial Products and Supplies CHECK 2982868 TOTAL: 129.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 828,528.43
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 16,154.18
TOTAL EFT'S 1 812,374.25
*** GRAND TOTAL *** 828,528.43
07/09/2026 09:53 |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
2565 07/09/2026 WIRE 107868 United States Department of Treas 530630 07/09/2026 070927PR 48,732.83 Invoice: 530630 Payroll Run 9 - Warrant FIRESP CHECK 2565 TOTAL: 48,732.83
2566 07/09/2026 WIRE 107869 State of California - Franchise T 530631 07/09/2026 070927PR 16,136.87 Invoice: 530631 Payroll Run 9 - Warrant FIRESP CHECK 2566 TOTAL: 16,136.87
2567 07/09/2026 WIRE 107871 CalPERS 530632 07/09/2026 070927PR 75,709.74 Invoice: 530632 Payroll Run 9 - Warrant FIRESP CHECK 2567 TOTAL: 75,709.74
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 140,579.44
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 140,579.44
*** GRAND TOTAL *** 140,579.44
07/15/2026 14:48 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325153 07/15/2026 EFT 101268 1st Class Preparatory Inc 070726 07/07/2026 071526CC 5,384.74 Invoice: 070726 Pre-K May & June 2026 CHECK 325153 TOTAL: 5,384.74
325154 07/15/2026 EFT 101488 Akiko Miyoshi 070826 07/08/2026 071526CC 43.68 Invoice: 070826 Beginners & Seniors June 2026 CHECK 325154 TOTAL: 43.68
325155 07/15/2026 EFT 110832 Amazon Capitol Services Inc 1FC3-C1Q4-QDN3 06/30/2026 22603973 071526CC 23.51 Invoice: 1FC3-C1Q4-QDN3 Transportation: Office Supplies Amazon Capitol Services Inc 1NNN-LC49-RVHK 03/30/2026 22602781 071526CC 35.64 Invoice: 1NNN-LC49-RVHK OFFICE SUPPLIES - A. DEAN Amazon Capitol Services Inc 1LJ1-DJM4-DWQD 05/12/2026 22603419 071526CC 424.53 Invoice: 1LJ1-DJM4-DWQD ITEM: Jabra Evolve2 65 Flex Wireless Stereo Heads CHECK 325155 TOTAL: 483.68
325156 07/15/2026 EFT 101080 Becnel Uniforms 93626-1 06/30/2026 071526CC 278.05 Invoice: 93626-1 Becnel Uniforms / Transit Empl - J Vance Becnel Uniforms 93627-1 06/30/2026 071526CC 395.60 Invoice: 93627-1 Becnel Uniforms / Transit Empl - C Burkner Becnel Uniforms 93628-1 06/30/2026 071526CC 277.52 Invoice: 93628-1 Becnel Uniforms / Transit Empl - J Urias Becnel Uniforms 93629-1 06/30/2026 071526CC 285.74 Invoice: 93629-1 Becnel Uniforms / Transit Empl - Edgar Cervanes Becnel Uniforms 93630-1 06/30/2026 071526CC 492.18 Invoice: 93630-1 Becnel Uniforms / Transit Empl - Aisha Walton Becnel Uniforms 93631-1 06/30/2026 071526CC 673.61 Invoice: 93631-1 Becnel Uniforms / Transit Empl - Donovan Smith Becnel Uniforms 93799-1 06/30/2026 071526CC 422.32 Invoice: 93799-1 Becnel Uniforms / Transit Empl - M Rodriguez Becnel Uniforms 93800-1 06/30/2026 071526CC 215.06 Invoice: 93800-1 Becnel Uniforms / Transit Empl - Cynthia Tucker Becnel Uniforms 93801-1 06/30/2026 071526CC 699.87 Invoice: 93801-1 Becnel Uniforms / Transit Empl - R Wheeler 07/15/2026 14:48 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325156 TOTAL: 3,739.95
325157 07/15/2026 EFT 110447 Behnam Kanani 070826 07/08/2026 071526CC 347.42 Invoice: 070826 Beginner Intermediate & Advanced June 2026 CHECK 325157 TOTAL: 347.42
325158 07/15/2026 EFT 101205 Beyond Pre-K in Spanish 070826 07/08/2026 071526CC 6,225.62 Invoice: 070826 Beyond Pre-k Spanish June 2026 CHECK 325158 TOTAL: 6,225.62
325159 07/15/2026 EFT 112372 Big Waves Laundromat LLC INV-8540 07/01/2026 071526CC 397.05 Invoice: INV-8540 Jail Laundry - Linen June 2026 CHECK 325159 TOTAL: 397.05
325160 07/15/2026 EFT 112518 BLUER CREATIVE, INC. CC-006 04/30/2026 071526CC 7,875.00 Invoice: CC-006 Graphic Services - April 2026 CHECK 325160 TOTAL: 7,875.00
325161 07/15/2026 EFT 105376 Chiron Center Inc Q1&Q2Jan-June2026INV06/30/2026 071526CC 6,000.00 Invoice: Q1&Q2Jan-June2026INV Q1 & Q2 Behavioral Health, Wellness, & Resilience CHECK 325161 TOTAL: 6,000.00
325162 07/15/2026 EFT 101167 Clean Energy Renewable Fuels LLc PJI00031545 06/29/2026 071526CC 2,162.00 Invoice: PJI00031545 Service, FS corrective 1574003 Clean Energy Renewable Fuels LLc PJI00031686 06/30/2026 071526CC 2,110.73 Invoice: PJI00031686 Service/Parts, FS corrective 1603811 Clean Energy Renewable Fuels LLc PJI00031556 06/29/2026 071526CC 188.00 Invoice: PJI00031556 Labor, FS Corrective 1602074 Clean Energy Renewable Fuels LLc PJI00031555 06/29/2026 071526CC 19,809.02 Invoice: PJI00031555 Service/Parts, FS corrective 1600924 Clean Energy Renewable Fuels LLc PJI00031551 06/29/2026 071526CC 705.00 Invoice: PJI00031551 Service, FS corrective 1598381 CHECK 325162 TOTAL: 24,974.75
07/15/2026 14:48 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325163 07/15/2026 EFT 100396 Dolores Aguanno 070726 07/07/2026 071526CC 837.31 Invoice: 070726 Dee-Lightful Productions / Mus CHECK 325163 TOTAL: 837.31
325164 07/15/2026 EFT 110290 Dyson & Womack 1592 06/23/2026 071526CC 15,075.00 Invoice: 1592 Art Consultant, June 26, CGS Culver City CHECK 325164 TOTAL: 15,075.00
325165 07/15/2026 EFT 107940 Herc Rentals Inc 36580877-001 06/03/2026 22602682 071526CC 3,226.11 Invoice: 36580877-001 Rental of Tractor Skiploader - Alley Mtnt CHECK 325165 TOTAL: 3,226.11
325166 07/15/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412605 07/02/2026 071526CC 2,085.50 Invoice: CC1MS412605 May 26, NPDES Compliance Consulting John L Hunter and Associates Inc CC1MS412604 07/02/2026 071526CC 3,380.95 Invoice: CC1MS412604 April 26, NPDES Compliance Consulting CHECK 325166 TOTAL: 5,466.45
325167 07/15/2026 EFT 101229 Kristi Callan 2121 06/10/2026 22600607 071526CC 480.00 Invoice: 2121 Minutes Transcription meeting May 20,2026 CHECK 325167 TOTAL: 480.00
325168 07/15/2026 EFT 108635 LG Master's Business Solutions, L 260317-02 03/17/2026 22602786 071526CC 1,243.87 Invoice: 260317-02 Employee Hangtags - 3/12/2026 CHECK 325168 TOTAL: 1,243.87
325169 07/15/2026 EFT 110019 Marina Landscape Services Inc 17748 06/01/2026 071526CC 8,520.00 Invoice: 17748 Jun 26,Citywide Rain Gardens & Culver Bl Landscape CHECK 325169 TOTAL: 8,520.00
325170 07/15/2026 EFT 101227 RTI Consulting Inc CCPW2026-13 07/06/2026 071526CC 16,336.00 Invoice: CCPW2026-13 5/31-7/1/26, Teen Ctr, Design - Roof & HVAC Improv CHECK 325170 TOTAL: 16,336.00
07/15/2026 14:48 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325171 07/15/2026 EFT 109458 SoCal Stormwater Runoff Solution 14958 07/01/2026 071526CC 1,678.58 Invoice: 14958 6/10/26, CC Transportation, 2.4 Monthly QISP and CHECK 325171 TOTAL: 1,678.58
325172 07/15/2026 EFT 112545 TeAda Productions 2026-PAG 06/22/2026 071526CC 8,000.00 Invoice: 2026-PAG 2026 PAG, 6/20/26, Pasifika Artists Exchange CHECK 325172 TOTAL: 8,000.00
325173 07/15/2026 EFT 111862 The Counseling Team International INV109976 05/22/2026 071526CC 375.00 Invoice: INV109976 Psych Testing/Assessments, 5/14/2026 PD CHECK 325173 TOTAL: 375.00
325174 07/15/2026 EFT 109115 The Skateside 070826 07/08/2026 071526CC 10,830.32 Invoice: 070826 Beginner/Intermediate June 2026 CHECK 325174 TOTAL: 10,830.32
2982869 07/15/2026 PRTD 108695 4imprint 15221080 06/23/2026 22603824 071526CC 1,957.32 Invoice: 15221080 Public Outreach Materials - Fire Prevention/CRR 4imprint 15250131 06/29/2026 22603899 071526CC 1,700.79 Invoice: 15250131 Department Promotional Items CHECK 2982869 TOTAL: 3,658.11
2982870 07/15/2026 PRTD 101682 AAA Electric Motor Sales and Serv LSI-105018 04/30/2026 22604067 071526CC 2,086.60 Invoice: LSI-105018 ELECTRICAL MAINTENANCE CHECK 2982870 TOTAL: 2,086.60
2982871 07/15/2026 PRTD 105091 Agility Fuel Systems CD99012445 05/28/2026 22600014 071526CC 779.97 Invoice: CD99012445 Automotive parts and supplies CHECK 2982871 TOTAL: 779.97
2982872 07/15/2026 PRTD 100012 Airport Marina Ford 695377 06/26/2026 22604017 071526CC 663.10 Invoice: 695377 Repair - Unit:20142/Inv: 695377 CHECK 2982872 TOTAL: 663.10
07/15/2026 14:48 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982873 07/15/2026 PRTD 100643 Alco Target Co 73756 06/30/2026 22604064 071526CC 1,573.54 Invoice: 73756 Firing Range supplies CHECK 2982873 TOTAL: 1,573.54
2982874 07/15/2026 PRTD 111669 All American Waste Services 6432 06/25/2026 22604007 071526CC 16,944.75 Invoice: 6432 EQUIPMENT AND SUPPLIES: SANITATION CHECK 2982874 TOTAL: 16,944.75
2982875 07/15/2026 PRTD 109841 AT&T 630721 06/22/2026 22600313 071526CC 250.00 Invoice: 630721 6/14/26 - 6/18/26 Location Daily Fee CHECK 2982875 TOTAL: 250.00
2982876 07/15/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 785941 03/31/2026 071526CC 1,120.00 Invoice: 785941 Mar 26 - 005528-00064 2025 CCFFA Negotiations Atkinson Andelson Loya Ruud and R 785942 03/31/2026 071526CC 120.00 Invoice: 785942 Mar 26 - 005528-00065 2025 CCPOA Negotiations Atkinson Andelson Loya Ruud and R 785943 03/31/2026 071526CC 3,919.00 Invoice: 785943 Mar 26 - 005528-00066 2025 CCFMA Negotiations Atkinson Andelson Loya Ruud and R 785944 03/31/2026 071526CC 320.00 Invoice: 785944 Mar 26 - 005528-00076 2025 CCPMA Negotiations Atkinson Andelson Loya Ruud and R 785956 03/31/2026 071526CC 294.00 Invoice: 785956 Mar 26 - 005528-00076 2026 CCEA Negotiations Atkinson Andelson Loya Ruud and R 785957 03/31/2026 071526CC 420.00 Invoice: 785957 Mar 26 - 005528-00077 2026 CCMG Negotiations Atkinson Andelson Loya Ruud and R 789128 04/30/2026 071526CC 168.30 Invoice: 789128 Apr 26 - 005528-00076 2026 CCEA Negotiations Atkinson Andelson Loya Ruud and R 789129 04/30/2026 071526CC 126.00 Invoice: 789129 Apr 26 - 005528-00077 2026 CCMGNegotiations Atkinson Andelson Loya Ruud and R 789097 04/30/2026 071526CC 280.00 Invoice: 789097 Apr 26 - 005528-00064 2025 CCFFA Negotiations Atkinson Andelson Loya Ruud and R 789098 04/30/2026 071526CC 760.00 Invoice: 789098 Apr 26 - 005528-00065 2025 CCPOA Negotiations Atkinson Andelson Loya Ruud and R 789099 04/30/2026 071526CC 280.00 Invoice: 789099 Apr 26 - 005528-00066 2025 CCFMA Negotiations 07/15/2026 14:48 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Atkinson Andelson Loya Ruud and R 789100 04/30/2026 071526CC 4,800.00 Invoice: 789100 Apr 26 - 005528-00067 2025 CCPMA Negotiations CHECK 2982876 TOTAL: 12,607.30
2982877 07/15/2026 PRTD 108604 Bucknam Infrastructure Group, Inc 320-05.05 06/12/2026 071526CC 9,303.30 Invoice: 320-05.05 Prof Svcs, Culver City PMP 2026 CHECK 2982877 TOTAL: 9,303.30
2982878 07/15/2026 PRTD 104385 City of Los Angeles 2300100000-0626 06/30/2026 071526CC 413.56 Invoice: 2300100000-0626 230-010-0000 6/1/26-6/30/26 City of Los Angeles 5121831744-0626A 06/30/2026 071526CC 11.09 Invoice: 5121831744-0626A 512-183-1744 6/4/26-7/26/26 CHECK 2982878 TOTAL: 424.65
2982879 07/15/2026 PRTD 111421 Collection Plus 8818 07/01/2026 071526CC 1,857.66 Invoice: 8818 SMART, June 26, DGS SB & DVBE CHECK 2982879 TOTAL: 1,857.66
2982880 07/15/2026 PRTD 100707 LA County - DHS EMT2026-6A1 06/30/2026 22604052 071526CC 149.00 Invoice: EMT2026-6A1 EMT Certificates 2026 E026713-Chris Pedego CHECK 2982880 TOTAL: 149.00
2982881 07/15/2026 PRTD 111843 CPR1 LLC INV/2026/01747 06/30/2026 22603929 071526CC 17,821.14 Invoice: INV/2026/01747 Zoll AED CHECK 2982881 TOTAL: 17,821.14
2982882 07/15/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 91882 06/29/2026 22604044 071526CC 55.57 Invoice: 91882 ELECTRICAL MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 91721 06/15/2026 22604043 071526CC 84.89 Invoice: 91721 BUILDING MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 91736 06/16/2026 22604043 071526CC 92.99 Invoice: 91736 BUILDING MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 91837 06/24/2026 22604043 071526CC 20.49 Invoice: 91837 BUILDING MAINTENANCE 07/15/2026 14:48 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2982882 TOTAL: 253.94
2982883 07/15/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260696801 06/02/2026 22600069 071526CC 2,260.48 Invoice: X4-260696801 Cummins engine parts and supplies CHECK 2982883 TOTAL: 2,260.48
2982884 07/15/2026 PRTD 109432 CWE F26421 06/29/2026 071526CC 138.50 Invoice: F26421 CWE TS Stormwater Diversion Upgrades, 4/1-5/31/26 CHECK 2982884 TOTAL: 138.50
2982885 07/15/2026 PRTD 110731 Flynn Scale Service 1-22075 06/24/2026 22603043 071526CC 4,105.94 Invoice: 1-22075 Scale Supplies & Shipping Flynn Scale Service 1-22073 06/24/2026 22603043 071526CC 940.00 Invoice: 1-22073 Repair/Labor, Truck Charge, Parts CHECK 2982885 TOTAL: 5,045.94
2982886 07/15/2026 PRTD 111751 GETAC INC. IV6026601823 06/29/2026 22603710 071526CC 779.95 Invoice: IV6026601823 RMA Repair Svc Labor, #R2606A74811 GETAC INC. IV6026601620 06/25/2026 22602805 071526CC 779.95 Invoice: IV6026601620 RMA Repair Svc Labor, #R2605A73212 GETAC INC. IV6026601628 06/25/2026 22603532 071526CC 779.95 Invoice: IV6026601628 RMA Repair Svc Labor, #R2606A74535 CHECK 2982886 TOTAL: 2,339.85
2982887 07/15/2026 PRTD 101504 GMS Autoglass I474949 06/24/2026 22604023 071526CC 472.93 Invoice: I474949 GMS Autoglass Inv. I474949 CHECK 2982887 TOTAL: 472.93
2982888 07/15/2026 PRTD 111915 EF fbo Good Guard Security Inc. 15968 06/12/2026 071526CC 11,930.56 Invoice: 15968 PRCS Unarmed Security, 2yr Rate Adjustment EF fbo Good Guard Security Inc. 15863 07/02/2026 071526CC 14,437.80 Invoice: 15863 June26, Unarmed Security, Transportation Dept EF fbo Good Guard Security Inc. 16272 06/30/2026 071526CC 711.99 Invoice: 16272 June 26, CC Events, Unarmed Security EF fbo Good Guard Security Inc. 15862 06/30/2026 071526CC 31,749.48 07/15/2026 14:48 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 15862 June 26, PRCS Unarmed Security Guards CHECK 2982888 TOTAL: 58,829.83
2982889 07/15/2026 PRTD 100142 Graingers 9956057443 06/17/2026 22604037 071526CC 106.98 Invoice: 9956057443 Sewer Maintenance Supplies Graingers 9956918636 06/18/2026 22604037 071526CC 1,691.61 Invoice: 9956918636 Sewer Maintenance Supplies Graingers 9956057450 06/17/2026 22604037 071526CC 43.86 Invoice: 9956057450 Sewer Maintenance Supplies CHECK 2982889 TOTAL: 1,842.45
2982890 07/15/2026 PRTD 105210 GST Inc INV127719 05/18/2026 071526CC 99,676.73 Invoice: INV127719 Procurement, WebEx Boards & Install, Conference Rm CHECK 2982890 TOTAL: 99,676.73
2982891 07/15/2026 PRTD 104994 HALO Branded Solutions, Inc 8921349 02/10/2026 22602743 071526CC 2,072.05 Invoice: 8921349 Lightweight Jackets CHECK 2982891 TOTAL: 2,072.05
2982892 07/15/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4567 06/17/2026 071526CC 5,040.00 Invoice: 4567 May 26, Inspection Svcs, Dale Whiteman CHECK 2982892 TOTAL: 5,040.00
2982893 07/15/2026 PRTD 101459 IMI Data Search Inc 1221-106433 06/30/2026 22604066 071526CC 25.00 Invoice: 1221-106433 Data Search - Credit Check for Job Applicants CHECK 2982893 TOTAL: 25.00
2982894 07/15/2026 PRTD 103370 JAS Pacific PC8248 07/02/2026 071526CC 38,410.39 Invoice: PC8248 June26, As Needed Off site, Plan Check Svcs JAS Pacific BI15478 07/02/2026 071526CC 7,500.00 Invoice: BI15478 June 26 Permit Technician - Taylor Gentry CHECK 2982894 TOTAL: 45,910.39
07/15/2026 14:48 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982895 07/15/2026 PRTD 109359 K-9 Services LLC 462 06/30/2026 22600102 071526CC 145.20 Invoice: 462 K9 Food and Supplies K-9 Services LLC 463 06/30/2026 22600102 071526CC 79.73 Invoice: 463 K9 Food and Supplies CHECK 2982895 TOTAL: 224.93
2982896 07/15/2026 PRTD 102037 KOA Corporation 000024492-1 10/22/2025 071526CC 8,740.00 Invoice: 000024492-1 1/8/25 - 9/30/25, Prof Svc, Ivy Substation Re-Roof CHECK 2982896 TOTAL: 8,740.00
2982897 07/15/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096539813 06/30/2026 22604049 071526CC 835.00 Invoice: 3096539813 Service Period 6/1/26-6/30/26 CHECK 2982897 TOTAL: 835.00
2982898 07/15/2026 PRTD 108964 Lidya Turner 062326REIMB 06/25/2026 22604047 071526CC 113.98 Invoice: 062326REIMB Accident Kit Supplies CHECK 2982898 TOTAL: 113.98
2982899 07/15/2026 PRTD 111120 Littlejohn Communications Inc 07012026 07/01/2026 071526CC 200.00 Invoice: 07012026 June 26, Service - Inmate Phone System CHECK 2982899 TOTAL: 200.00
2982900 07/15/2026 PRTD 100719 Los Angeles Superior Court JUNE2026 06/30/2026 22600373 071526CC 40,699.50 Invoice: JUNE2026 Allocation of Parking Penalties CHECK 2982900 TOTAL: 40,699.50
2982901 07/15/2026 PRTD 111061 M Hara Lawnmower Center 57670 06/29/2026 22604053 071526CC 230.12 Invoice: 57670 Wildland Chainsaw Chains CHECK 2982901 TOTAL: 230.12
2982902 07/15/2026 PRTD 100238 Municipal Maintenance Equipment I 050995 06/30/2026 22603821 071526CC 1,649.98 Invoice: 050995 Sewer Maintenance Equipment CHECK 2982902 TOTAL: 1,649.98
07/15/2026 14:48 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982903 07/15/2026 PRTD 111739 Napa Auto Parts 077988 06/30/2026 22600027 071526CC 180.34 Invoice: 077988 Miscellaneous auto parts CHECK 2982903 TOTAL: 180.34
2982904 07/15/2026 PRTD 110162 NV5 Inc 526260 06/26/2026 071526CC 2,035.67 Invoice: 526260 May 26, Prof Svc, Diversion Sewer Pipes/Fox Hills NV5 Inc 526262 06/26/2026 071526CC 6,940.00 Invoice: 526262 Apr-May26 Prof Svcs, Hayden Pump Station CHECK 2982904 TOTAL: 8,975.67
2982905 07/15/2026 PRTD 108642 Office Depot Inc 474098665001 06/30/2026 22603967 071526CC 461.81 Invoice: 474098665001 Office Supplies - FP/CRR & Emergency Prep Office Depot Inc 472868763001 06/22/2026 22603879 071526CC 161.79 Invoice: 472868763001 (1)8915677 Pen Gel (1)463646 Label 600CT Office Depot Inc 472868756001 06/25/2026 22603879 071526CC 156.16 Invoice: 472868756001 (1)8571939 Red Logo (1)8571939 Red Logo Office Depot Inc 474092166001 06/30/2026 22603965 071526CC 107.40 Invoice: 474092166001 (1)375923 Pen XFine (3)108185 Pocket DBL Office Depot Inc 474092171001 06/30/2026 22603965 071526CC 10.29 Invoice: 474092171001 (1)276388 Refill 3pk CHECK 2982905 TOTAL: 897.45
2982906 07/15/2026 PRTD 100000 Anthony Arenas P26-0293 06/11/2026 071526CC 230.73 Invoice: P26-0293 Canceled the work CHECK 2982906 TOTAL: 230.73
2982907 07/15/2026 PRTD 100000 Bridgette Trovato B20-0949 06/20/2026 071526CC 2,643.84 Invoice: B20-0949 Project under minimum square feet requirement CHECK 2982907 TOTAL: 2,643.84
2982908 07/15/2026 PRTD 100000 Pedro Guardado E25-0910 06/29/2026 071526CC 57.67 Invoice: E25-0910 Items not needed CHECK 2982908 TOTAL: 57.67
07/15/2026 14:48 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982909 07/15/2026 PRTD 103896 PetData Inc 15358 06/30/2026 071526CC 417.40 Invoice: 15358 Pet Data - Pet Licensing Servi CHECK 2982909 TOTAL: 417.40
2982910 07/15/2026 PRTD 101081 Plumbers Depot Inc PD-61680 06/18/2026 22603838 071526CC 8,144.13 Invoice: PD-61680 Sewer Maintenance Equipment Plumbers Depot Inc PD-61753 06/24/2026 22603740 071526CC 13,862.95 Invoice: PD-61753 Sewers - CUES, Transporters Parts CHECK 2982910 TOTAL: 22,007.08
2982911 07/15/2026 PRTD 107814 Psychological Consulting Associat 902862 07/01/2026 071526CC 2,317.00 Invoice: 902862 Wellness Training - CC Police Dept. June 26 CHECK 2982911 TOTAL: 2,317.00
2982912 07/15/2026 PRTD 100261 PVP Communications 138516 06/17/2026 22603943 071526CC 60.00 Invoice: 138516 Traffic Unit - Repair PVAPX-8584PMB CHECK 2982912 TOTAL: 60.00
2982913 07/15/2026 PRTD 109804 Ron Smith & Associates Inc 26-116 07/07/2026 071526CC 3,300.00 Invoice: 26-116 June 26, Quality Mgmt Svc, CC Forensic Laboratory CHECK 2982913 TOTAL: 3,300.00
2982914 07/15/2026 PRTD 108053 Ron's Maintenance 1554 06/17/2026 071526CC 1,450.00 Invoice: 1554 June26, Trench & Upper drain Cleaning CHECK 2982914 TOTAL: 1,450.00
2982915 07/15/2026 PRTD 100573 Rush Truck Centers 3046588312 06/30/2026 22600073 071526CC 15.44 Invoice: 3046588312 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3045720609 04/09/2026 22600073 071526CC 47.64 Invoice: 3045720609 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046749479 06/30/2026 22600073 071526CC 105.10 Invoice: 3046749479 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046637455 06/10/2026 22600073 071526CC 156.17 Invoice: 3046637455 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 07/15/2026 14:48 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3046736152 06/30/2026 22600073 071526CC 287.75 Invoice: 3046736152 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046759034 06/30/2026 22600073 071526CC 404.81 Invoice: 3046759034 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046752152 06/30/2026 22600073 071526CC 3,763.68 Invoice: 3046752152 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046155258 05/13/2026 22600073 071526CC -282.81 Invoice: 3046155258 CREDIT CHECK 2982915 TOTAL: 4,497.78
2982916 07/15/2026 PRTD 112319 Shield Telehealth and Medical Ser 1088 06/05/2026 071526CC 26,313.30 Invoice: 1088 Inmate Medical Services, Pre-Booking & Clearance CHECK 2982916 TOTAL: 26,313.30
2982917 07/15/2026 PRTD 112457 GCP WW HOLDCO INV30220003922 06/16/2026 22604036 071526CC 257.61 Invoice: INV30220003922 Boots - Kevin McClain CHECK 2982917 TOTAL: 257.61
2982918 07/15/2026 PRTD 111162 Sonsray Fleet Services SWO230479-1 06/26/2026 22604018 071526CC 557.04 Invoice: SWO230479-1 Sonsray Inv SWO230479-1 (7115) Sonsray Fleet Services SWO230481-1 06/26/2026 22604011 071526CC 927.62 Invoice: SWO230481-1 Sonsray Inv SWO230481-1 (7113) Sonsray Fleet Services SWO230480-1 06/26/2026 22604022 071526CC 2,632.63 Invoice: SWO230480-1 Sonsray Inv SWO230480-1 (7112) CHECK 2982918 TOTAL: 4,117.29
2982919 07/15/2026 PRTD 100330 Southern California Municipal Ath 26-MEM-CULVERCITY 04/21/2026 22603799 071526CC 650.00 Invoice: 26-MEM-CULVERCITY SCMAF Membership Fees 1/1-12/31/2026 CHECK 2982919 TOTAL: 650.00
2982920 07/15/2026 PRTD 100331 Southern California Edison 700670232052-0626 06/30/2026 22600179 071526CC 31.70 Invoice: 700670232052-0626 700670232052 6/5/26 - 7/6/26 Southern California Edison 700670218009-0626 06/30/2026 22600179 071526CC 40.11 Invoice: 700670218009-0626 700670218009 Southern California Edison 700670225079-0626 06/30/2026 22600179 071526CC 48.59 07/15/2026 14:48 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700670225079-0626 700670225079 Southern California Edison 700562484553-0526 06/30/2026 22600179 071526CC 182.19 Invoice: 700562484553-0526 700562484553 5/26/26- 6/23/26 Southern California Edison 700169043560-0526 06/19/2026 22600179 071526CC 209.22 Invoice: 700169043560-0526 700169043560 Southern California Edison 700311488767-0626 06/30/2026 22600179 071526CC 426.47 Invoice: 700311488767-0626 700311488767 Southern California Edison 700630224505-0626 06/30/2026 22600179 071526CC 432.31 Invoice: 700630224505-0626 700630224505 Southern California Edison 700074577280-0526 06/30/2026 22600179 071526CC 472.44 Invoice: 700074577280-0526 700074577282 Southern California Edison 700313475550-0526 06/29/2026 22600179 071526CC 495.09 Invoice: 700313475550-0526 700313475550 Southern California Edison 700082994254-0526 06/23/2026 22600179 071526CC 899.24 Invoice: 700082994254-0526 700082994254 Southern California Edison 700032366924-426/52606/30/2026 22600179 071526CC 2,189.12 Invoice: 700032366924-426/526 700032366924 Southern California Edison 700592725315-0526 06/23/2026 22600179 071526CC 2,905.38 Invoice: 700592725315-0526 700592725315 Southern California Edison 700588917053-0526 06/30/2026 22600179 071526CC 4,620.68 Invoice: 700588917053-0526 700588917053 Southern California Edison 700169153593-0526 06/23/2026 22600179 071526CC 7,341.63 Invoice: 700169153593-0526 700169153593 Southern California Edison 700581131892-0526 06/19/2026 22600179 071526CC 8,134.14 Invoice: 700581131892-0526 700581131892 Southern California Edison 700437614332-0526 06/24/2026 22600179 071526CC 9,905.76 Invoice: 700437614332-0526 700437614332 Southern California Edison 700219128401-0526 06/24/2026 22600179 071526CC 9,971.70 Invoice: 700219128401-0526 700219128401 Southern California Edison 700115325869-0526 06/29/2026 22600179 071526CC 11,837.91 Invoice: 700115325869-0526 700115325869 Southern California Edison 700216975304-0526 06/24/2026 22600179 071526CC 12,628.42 Invoice: 700216975304-0526 700216975304 Southern California Edison 700058947449-0526 06/30/2026 22600179 071526CC 15,683.44 Invoice: 700058947449-0526 700058947449 07/15/2026 14:48 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 600001506540-0526 06/22/2026 22600179 071526CC 22,875.10 Invoice: 600001506540-0526 600001506540 Southern California Edison 700009935167-0626 06/30/2026 22600179 071526CC 84,736.14 Invoice: 700009935167-0626 700009935167 CHECK 2982920 TOTAL: 196,066.78
2982921 07/15/2026 PRTD 110114 Special Service for Groups 090 06/30/2026 071526CC 4,185.00 Invoice: 090 Special Service for Groups - Silver - June 2026 CHECK 2982921 TOTAL: 4,185.00
2982922 07/15/2026 PRTD 100340 State of California APRIL-JUNE2026 06/15/2026 22604033 071526CC 5,239.97 Invoice: APRIL-JUNE2026 Quarter April-June 2026 CHECK 2982922 TOTAL: 5,239.97
2982923 07/15/2026 PRTD 100346 Blue Diamond Materials 4628971 06/29/2026 22604039 071526CC 723.71 Invoice: 4628971 Streets - Asphalt Materials CHECK 2982923 TOTAL: 723.71
2982924 07/15/2026 PRTD 109435 The Aftermarket Parts Company LLC 84330767 06/30/2026 22600072 071526CC 168.97 Invoice: 84330767 Vehicle Parts and supplies CHECK 2982924 TOTAL: 168.97
2982925 07/15/2026 PRTD 100490 The Gas Company 06777066272-0726 06/30/2026 071526CC 16.42 Invoice: 06777066272-0726 067-770-6627-2 6/8/26-7/8/26 The Gas Company 09504736845-0726 06/30/2026 071526CC 481.38 Invoice: 09504736845-0726 095-047-3684-5 The Gas Company 06550398009-0726 06/30/2026 071526CC 2,615.00 Invoice: 06550398009-0726 065-503-9800-9 6/1/26-7/1/26 The Gas Company 04314718422-0726 06/30/2026 071526CC 16.38 Invoice: 04314718422-0726 043-147-1842-2 6/1/26-6/30/26 The Gas Company 15870283007-0726 06/30/2026 071526CC 134.89 Invoice: 15870283007-0726 158-702-8300-7 6/1/26- 6/30/29 CHECK 2982925 TOTAL: 3,264.07
07/15/2026 14:48 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982926 07/15/2026 PRTD 102680 Home Depot Credit Services 2909727 06/23/2026 22603975 071526CC 109.42 Invoice: 2909727 BUILDING MAINTENANCE- VIRGINIA LOT Home Depot Credit Services 5903222 06/30/2026 22604048 071526CC 194.14 Invoice: 5903222 ELECTRICAL MAINTENANCE Home Depot Credit Services 7906744 06/18/2026 22603969 071526CC 165.72 Invoice: 7906744 ELECTRICAL MAINTENANCE Home Depot Credit Services 6907412 06/19/2026 22603969 071526CC 244.49 Invoice: 6907412 ELECTRICAL MAINTENANCE Home Depot Credit Services 6902714 06/29/2026 22604038 071526CC 492.67 Invoice: 6902714 Supplies purchased for Hayden Tract Project CHECK 2982926 TOTAL: 1,206.44
2982927 07/15/2026 PRTD 112546 TOP TRANSPORTATION SERVICE INC. 12914 06/23/2026 071526CC 2,350.00 Invoice: 12914 6/18/26, Teen Camp - Universal Studios Hollywood CHECK 2982927 TOTAL: 2,350.00
2982928 07/15/2026 PRTD 100368 Turbo Data Systems Inc 49078 06/30/2026 071526CC 7,323.80 Invoice: 49078 Turbo Data Systems - Parking Citations/automated CHECK 2982928 TOTAL: 7,323.80
2982929 07/15/2026 PRTD 102519 Uline Inc 210044753 06/30/2026 22603989 071526CC 47,097.32 Invoice: 210044753 Tables and Chairs Order CHECK 2982929 TOTAL: 47,097.32
2982930 07/15/2026 PRTD 100369 Underground Service Alert 25-263914 06/01/2026 22600988 071526CC 135.11 Invoice: 25-263914 GENERAL SERVICES CHECK 2982930 TOTAL: 135.11
2982931 07/15/2026 PRTD 112215 United Transmission Exchange 0147512 06/23/2026 22604056 071526CC 624.33 Invoice: 0147512 UTX Invoice 0147512 United Transmission Exchange 0147501 06/22/2026 22604061 071526CC 4,917.25 Invoice: 0147501 UTX Invoice 0147501 CHECK 2982931 TOTAL: 5,541.58
07/15/2026 14:48 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2982932 07/15/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872040325 06/23/2026 22600167 071526CC 561.73 Invoice: 5872040325 K9 Program Veterinary Services CHECK 2982932 TOTAL: 561.73
2982933 07/15/2026 PRTD 101674 Verizon 6146575062 06/20/2026 22604054 071526CC 1,387.82 Invoice: 6146575062 Acct#370691171-00002 May 21,2026-June 20,2026 CHECK 2982933 TOTAL: 1,387.82
2982934 07/15/2026 PRTD 106436 Paul Voorhees MAY18-22,2026REIMB 06/17/2026 22604063 071526CC 1,315.72 Invoice: MAY18-22,2026REIMB CRR/Fire Prevention Registration, Lodging, Fuel CHECK 2982934 TOTAL: 1,315.72
2982935 07/15/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0068944-2510-4 06/30/2026 22600572 071526CC 115,322.49 Invoice: 0068944-2510-4 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0061982-2510-1 06/30/2026 22600572 071526CC 17,953.23 Invoice: 0061982-2510-1 Refuse land acct CHECK 2982935 TOTAL: 133,275.72
2982936 07/15/2026 PRTD 100388 West Coast Arborists Inc 1-12330 07/09/2026 071526CC 1,661.60 Invoice: 1-12330 6/4/26-7/8/26, Certified Arborist Svcs, Mentone Av CHECK 2982936 TOTAL: 1,661.60
2982937 07/15/2026 PRTD 100395 WILLDAN ENGINEERING 00632823 07/08/2026 071526CC 13,600.75 Invoice: 00632823 Prof Svcs 6/30/2026, HIgh Voltage Street Lighting CHECK 2982937 TOTAL: 13,600.75
2982938 07/15/2026 PRTD 100399 Wittman Enterprises, LLC WITT-000548 05/31/2026 071526CC 9,266.38 Invoice: WITT-000548 May 2026, Billing Services, Digital EMS, Survey Wittman Enterprises, LLC WITT-000687 06/30/2026 071526CC 9,454.14 Invoice: WITT-000687 June 2026, Billing Services, Digital EMS, Survey CHECK 2982938 TOTAL: 18,720.52
07/15/2026 14:48 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 92 *** CASH ACCOUNT TOTAL *** 994,461.02
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 70 866,920.49
TOTAL EFT'S 22 127,540.53
*** GRAND TOTAL *** 994,461.02
07/15/2026 14:48 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325175 07/15/2026 EFT 110832 Amazon Capitol Services Inc 1YTK-6QXX-C1MJ 07/06/2026 22603971 071527CC 41.25 Invoice: 1YTK-6QXX-C1MJ ITEM: Simple Trending 7 Tier Desk File Organizer, Amazon Capitol Services Inc 1RP7-QHQR-3YND 07/01/2026 22603916 071527CC 59.62 Invoice: 1RP7-QHQR-3YND ITEM: Avery Clear Self-Adhesive Filing Labels, 2/ Amazon Capitol Services Inc 1CG6-H9RF-NLTK 07/06/2026 22603979 071527CC 76.43 Invoice: 1CG6-H9RF-NLTK Dell AC Adapter Amazon Capitol Services Inc 11LF-J4CX-3W17 07/01/2026 22603968 071527CC 98.03 Invoice: 11LF-J4CX-3W17 Office Supplies - FP/CRR & Emergency Prep Amazon Capitol Services Inc 1MWR-K1VW-WKQK 07/01/2026 22603893 071527CC 135.24 Invoice: 1MWR-K1VW-WKQK Certificate Frames Amazon Capitol Services Inc 1KW3-PGMK-C34K 07/02/2026 22603990 071527CC 137.52 Invoice: 1KW3-PGMK-C34K ITEM: Geographics Conventional Blue Certificate - Amazon Capitol Services Inc 196Y-D4P1-TCNG 07/07/2026 22700001 071527CC 219.56 Invoice: 196Y-D4P1-TCNG ITEM: C2G USB Adapter, USB 2.0 Fast Ethernet Netw Amazon Capitol Services Inc 1RPG-YHYX-3T73 07/01/2026 22603980 071527CC 288.63 Invoice: 1RPG-YHYX-3T73 Office supplies Amazon Capitol Services Inc 1YTK-6QXX-33GD 07/06/2026 22604042 071527CC 332.16 Invoice: 1YTK-6QXX-33GD Waterproof Action Cameras Amazon Capitol Services Inc 1QNP-3DDH-RY3G 07/01/2026 22603993 071527CC 810.36 Invoice: 1QNP-3DDH-RY3G OFFICE FURNITURE AND SUPPLIES Amazon Capitol Services Inc 16D3-46PK-DRD7 07/05/2026 22603971 071527CC 1,034.13 Invoice: 16D3-46PK-DRD7 ITEM: Simple Trending 7 Tier Desk File Organizer, CHECK 325175 TOTAL: 3,232.93
325176 07/15/2026 EFT 105017 IPS Group Inc INV127725 07/13/2026 22601338 071527CC 27,687.50 Invoice: INV127725 Parking Meters Supplies - MK5 Battery Pack CHECK 325176 TOTAL: 27,687.50
325177 07/15/2026 EFT 112721 NBCUniversal, LLC COCC072426 07/13/2026 071527CC 99,000.00 Invoice: COCC072426 City of Culver City, Family Day- Universal Studios CHECK 325177 TOTAL: 99,000.00
325178 07/15/2026 EFT 111958 Paramount Technologies SI019030 03/27/2026 22700102 071527CC 5,003.00 Invoice: SI019030 Yr 2of3, July26-Jun27, Esubpoena Software/Docupeak 07/15/2026 14:48 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325178 TOTAL: 5,003.00
2982939 07/15/2026 PRTD 110083 California Product Stewardship Co FY27-062AF 07/01/2026 22700056 071527CC 1,000.00 Invoice: FY27-062AF CPSC Associate Fee FY26/27 CHECK 2982939 TOTAL: 1,000.00
2982940 07/15/2026 PRTD 111751 GETAC INC. IV6026700142 07/07/2026 22603531 071527CC 779.95 Invoice: IV6026700142 RMA Service Repair Labor, QRUS2604A00882a GETAC INC. IV6026700143 07/07/2026 22603712 071527CC 779.95 Invoice: IV6026700143 RMA Service Repair Labor, QRUS2605A00486a CHECK 2982940 TOTAL: 1,559.90
2982941 07/15/2026 PRTD 108642 Office Depot Inc 474098661001 07/01/2026 22603967 071527CC 400.36 Invoice: 474098661001 Office Supplies - FP/CRR & Emergency Prep CHECK 2982941 TOTAL: 400.36
2982942 07/15/2026 PRTD 112319 Shield Telehealth and Medical Ser 1097 07/02/2026 071527CC 75,000.00 Invoice: 1097 Inmate / Jail Medical Services - 6 Months FY2027 CHECK 2982942 TOTAL: 75,000.00
2982943 07/15/2026 PRTD 100388 West Coast Arborists Inc 246299 07/02/2026 071527CC 538.75 Invoice: 246299 STR Anaheim Showroom, Custom Engraved Panel CHECK 2982943 TOTAL: 538.75
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 213,422.44
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 78,499.01
TOTAL EFT'S 4 134,923.43
*** GRAND TOTAL *** 213,422.44
07/15/2026 17:26 |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
2568 07/15/2026 WIRE 100713 City of Culver City July 2026 06/15/2026 071526WR 1,073,555.21 Invoice: July 2026 CalPERS Health Payment - July 2026 CHECK 2568 TOTAL: 1,073,555.21
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,073,555.21
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,073,555.21
*** GRAND TOTAL *** 1,073,555.21
07/15/2026 17:26 |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
2569 07/15/2026 WIRE 100340 California Department of Health C CC-NPI:1871599001-3 06/02/2026 22700081 071527WR 134,671.33 Invoice: CC-NPI:1871599001-3 CC-NPI:1871599001-26 - PP-GEMT 2026 CY (3 of 4) CHECK 2569 TOTAL: 134,671.33
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 134,671.33
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 134,671.33
*** GRAND TOTAL *** 134,671.33
07/16/2026 17:23 |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
2570 07/16/2026 WIRE 107868 United States Department of Treas 530921 07/16/2026 071627PR 1,037,728.65 Invoice: 530921 Payroll Run 1 - Warrant 260712 CHECK 2570 TOTAL: 1,037,728.65
2571 07/16/2026 WIRE 107869 State of California - Franchise T 530922 07/16/2026 071627PR 254,086.27 Invoice: 530922 Payroll Run 1 - Warrant 260712 CHECK 2571 TOTAL: 254,086.27
2572 07/16/2026 WIRE 107871 CalPERS 530923 07/16/2026 071627PR 787,044.90 Invoice: 530923 Payroll Run 1 - Warrant 260712 CHECK 2572 TOTAL: 787,044.90
2573 07/16/2026 WIRE 110727 ExpertPay 530926 07/16/2026 071627PR 4,565.87 Invoice: 530926 Payroll Run 1 - Warrant 260712 CHECK 2573 TOTAL: 4,565.87
325179 07/16/2026 EFT 105836 Culver City Employees Association 530910 07/16/2026 071627PR 6,265.00 Invoice: 530910 Payroll Run 1 - Warrant 260712 CHECK 325179 TOTAL: 6,265.00
325180 07/16/2026 EFT 105837 Culver City Fire Management 530911 07/16/2026 071627PR 300.00 Invoice: 530911 Payroll Run 1 - Warrant 260712 CHECK 325180 TOTAL: 300.00
325181 07/16/2026 EFT 100092 Culver City Firefighters #1927 530908 07/16/2026 071627PR 5,861.79 Invoice: 530908 Payroll Run 1 - Warrant 260712 CHECK 325181 TOTAL: 5,861.79
325182 07/16/2026 EFT 105839 Culver City Management Group 530912 07/16/2026 071627PR 1,386.00 Invoice: 530912 Payroll Run 1 - Warrant 260712 CHECK 325182 TOTAL: 1,386.00
325183 07/16/2026 EFT 105841 Culver City Police Association 530913 07/16/2026 071627PR 10,430.38 Invoice: 530913 Payroll Run 1 - Warrant 260712 07/16/2026 17:23 |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 325183 TOTAL: 10,430.38
325184 07/16/2026 EFT 105842 Culver City Police Management Gro 530914 07/16/2026 071627PR 1,497.42 Invoice: 530914 Payroll Run 1 - Warrant 260712 CHECK 325184 TOTAL: 1,497.42
325185 07/16/2026 EFT 107829 ICMA Retirement Trust - 457 530918 07/16/2026 071627PR 164,887.87 Invoice: 530918 ICMA Plan 300166 - Warrant 260712 ICMA Retirement Trust - 457 530918A 07/16/2026 071627PR 236.25 Invoice: 530918A ICMA Plan #108403 - Warrant 260712 ICMA Retirement Trust - 457 530918B 07/16/2026 071627PR 4,436.00 Invoice: 530918B ICMA Plan #108696 - Warrant 260712 ICMA Retirement Trust - 457 530918C 07/16/2026 071627PR 30,181.74 Invoice: 530918C ICMA Plan #300166 Roth - Warrant 260712 CHECK 325185 TOTAL: 199,741.86
325186 07/16/2026 EFT 107830 ICMA Retirement Trust - 457 530919 07/16/2026 071627PR 68,750.00 Invoice: 530919 ICMA RHS Plan #803343 - Warrant 260712 ICMA Retirement Trust - 457 530919A 07/16/2026 071627PR 1,800.00 Invoice: 530919A ICMA RHS Plan #803340 - Warrant 260712 CHECK 325186 TOTAL: 70,550.00
325187 07/16/2026 EFT 107643 US Bank Institutional Trust-Weste 530915 07/16/2026 071627PR 8,075.06 Invoice: 530915 Payroll Run 1 - Warrant 260712 CHECK 325187 TOTAL: 8,075.06
CHECK 325188 TOTAL: 600.00
2982944 07/16/2026 PRTD 107826 Ameriflex LLC 530916 07/16/2026 071627PR 13,522.51 Invoice: 530916 Payroll Run 1 - Warrant 260712 CHECK 2982944 TOTAL: 13,522.51
325188 07/16/2026 EFT 109505 Yvonne M. Valdez 530925 07/16/2026 071627PR 600.00 Invoice: 530925 Warrant 260712 07/16/2026 17:23 |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
2982945 07/16/2026 PRTD 107828 Los Angeles County Sheriff's Depa 530917 07/16/2026 071627PR 600.00 Invoice: 530917 Payroll Run 1 - Warrant 260712 CHECK 2982945 TOTAL: 600.00
2982946 07/16/2026 PRTD 107836 State of California 530920 07/16/2026 071627PR 1,774.70 Invoice: 530920 Payroll Run 1 - Warrant 260712 CHECK 2982946 TOTAL: 1,774.70
2982947 07/16/2026 PRTD 108891 State of Calif - Vehicle Registra 530924 07/16/2026 071627PR 227.03 Invoice: 530924 Payroll Run 1 - Warrant 260712 CHECK 2982947 TOTAL: 227.03
2982948 07/16/2026 PRTD 100373 United Way of Greater Los Angeles 530909 07/16/2026 071627PR 17.00 Invoice: 530909 Payroll Run 1 - Warrant 260712 CHECK 2982948 TOTAL: 17.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 2,404,274.44
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 16,141.24
TOTAL WIRE TRANSFERS 4 2,083,425.69
TOTAL EFT'S 10 304,707.51
*** GRAND TOTAL *** 2,404,274.44