Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/12/2026 92452-92453 2 310.00$ 310.00$ 8/19/2026 92454-92455 2 578.00$ 578.00$ 8/26/2026 92456 1 135.00$ 135.00$
8/27/2026 92457-92479 23 54,998.00$ 325945-325973 29 62,381.76$ 117,379.76$ 9/2/2026 92480-92482 3 263.00$ 263.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
31 56,284.00$ 29 62,381.76$ 118,665.76$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/27/2026 703736 1 2,027.00$ 325974-325979 6 8,791.00$ 10,818.00$ -$
-$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,027.00$ 6 8,791.00$ 10,818.00$ Grand Total 49,147,066.12$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 2578-2594, #325841-326575, #2983227-2983870, #803838-803866, #400295-400296, #92452-92482, #703736, ALL IN THE AMOUNT OF $49,147,066.12
By: ___________________________________________
Finance and Judiciary Committee
Bl
08/14/2026 10:40 |CULVER CITY |P 1
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2578 07/30/2026 WIRE 107868 United States Department of Treas 531904 07/17/2026 073027S 2,624.68 Invoice: 531904 Payroll Run 9 - Warrant 260716
CHECK 2578 TOTAL: 2,624.68
2579 07/30/2026 WIRE 107869 State of California - Franchise T 531905 07/17/2026 073027S 544.97 Invoice: 531905 Payroll Run 9 - Warrant 260716
CHECK 2579 TOTAL: 544.97
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,169.65
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 3,169.65
*** GRAND TOTAL *** 3,169.65
08/05/2026 15:02 |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
325841 08/05/2026 EFT 110832 Amazon Capitol Services Inc 139K-7DW4-FH3G 03/27/2026 22602874 080526CC 55.93 Invoice: 139K-7DW4-FH3G Narcotics Locker & EMI Supplies Amazon Capitol Services Inc 11TK-L3RY-PW3W 11/07/2025 22601534 080526CC 354.11 Invoice: 11TK-L3RY-PW3W CCARP El Marino - Meghan's Order Amazon Capitol Services Inc 14TK-P7TY-3XVY 05/26/2026 22603528 080526CC 220.13 Invoice: 14TK-P7TY-3XVY OFFICE FURNITURE AND SUPPLIES CHECK 325841 TOTAL: 630.17
325842 08/05/2026 EFT 112543 AQMNI LLC 87 07/28/2026 080526CC 2,000.00 Invoice: 87 FY25/26, CC: Colorful Communities Poster Program CHECK 325842 TOTAL: 2,000.00
325843 08/05/2026 EFT 112540 Buena Johnson 1003-CC 07/23/2026 080526CC 2,000.00 Invoice: 1003-CC Fy25/26 CC: Colorful Communities Poster Program CHECK 325843 TOTAL: 2,000.00
325844 08/05/2026 EFT 112373 Ecology Auto Parts Inc 151191 07/07/2026 080526CC 16,408.00 Invoice: 151191 Transportation Svcs end of June 26 - 70-0008085 Ecology Auto Parts Inc 151194 07/07/2026 080526CC 4,698.00 Invoice: 151194 Transportation Svcs 6/29-30/2026 - 70-0008085 Ecology Auto Parts Inc 151196 07/07/2026 080526CC 1,044.00 Invoice: 151196 Transportation Svcs 6/29-30/2026 - 70-0008085 CHECK 325844 TOTAL: 22,150.00
325845 08/05/2026 EFT 111539 HDR ENGINEERING, INC. 1200838615 06/24/2026 080526CC 6,051.72 Invoice: 1200838615 Prof Svc 1/5-5/30/26, OnCall Transportation Plan CHECK 325845 TOTAL: 6,051.72
325846 08/05/2026 EFT 100158 John L Hunter and Associates Inc CC1MS412606 07/22/2026 080526CC 2,055.00 Invoice: CC1MS412606 June 26, MS4 Permit Compliance, NPDES Report CHECK 325846 TOTAL: 2,055.00
325847 08/05/2026 EFT 110996 Kinetic Parking Solutions Inc 2156 07/14/2026 22603584 080526CC 11,035.00 Invoice: 2156 Bike Racks, Heavy Duty Staple Rack w/CC cross Bar 08/05/2026 15:02 |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 325847 TOTAL: 11,035.00
325848 08/05/2026 EFT 101229 Kristi Callan 2128 07/01/2026 22601006 080526CC 480.00 Invoice: 2128 Minutes: 6/22/26, City Council Meeting Kristi Callan 2054 01/05/2026 22601006 080526CC 360.00 Invoice: 2054 Minutes: 11/12/25, Standing Housing & Homelessness Kristi Callan 2055 01/05/2026 22601006 080526CC 160.00 Invoice: 2055 Minutes: 11/19/25, Standing Housing & Homelessness Kristi Callan 2063 01/26/2026 22601006 080526CC 240.00 Invoice: 2063 Minutes: 1/13/26, Standing Housing & Homelessness Kristi Callan 2047 12/09/2025 22601006 080526CC 320.00 Invoice: 2047 Minutes: 12/9/25, Adv Comm. Housing & Homelessness Kristi Callan 2095 04/15/2026 22601006 080526CC 400.00 Invoice: 2095 Minutes: 1/27/26, Equity & Human Relations Adv Com Kristi Callan 2104 05/11/2026 22601006 080526CC 200.00 Invoice: 2104 Minutes: 5/11/26, Standing Economic Dev. SubComm.
Kristi Callan 2108 05/18/2026 22601006 080526CC 560.00 Invoice: 2108 Minutes: 4/28/26, Equity & Human relations Adv. Co Kristi Callan 2110 05/22/2026 22601006 080526CC 360.00 Invoice: 2110 Minutes: 3/17/26, Adv Comm. Housing & Homelessness Kristi Callan 2114 05/25/2026 22601006 080526CC 320.00 Invoice: 2114 Minutes: 3/25/2026, Standing Housing & Homeless Kristi Callan 2124 06/21/2026 22601006 080526CC 320.00 Invoice: 2124 Minutes: 5/12/2026, Equity & Human Relations Adv CHECK 325848 TOTAL: 3,720.00
325849 08/05/2026 EFT 108635 LG Master's Business Solutions, L 32400152-2026-05 06/01/2026 080526CC 6,538.00 Invoice: 32400152-2026-05 May 26, CC Permit Prkg Prg. Fullfilment & Suppor LG Master's Business Solutions, L 32400152-2026-06 07/01/2026 080526CC 3,196.00 Invoice: 32400152-2026-06 Jun 26, CC Permit Prkg Prg. Fullfilment & Suppor CHECK 325849 TOTAL: 9,734.00
325850 08/05/2026 EFT 110711 CULVER CITY HOSPITALITY, INC. 11192025SP 11/19/2025 080526CC 20,363.06 Invoice: 11192025SP Reimbursement RM108 Damages 11/19/25 CULVER CITY HOSPITALITY, INC. 12022025SP 12/02/2025 080526CC 1,505.00 08/05/2026 15:02 |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
Invoice: 12022025SP Reimbursement RM203/205, Damages 12/2/25 CULVER CITY HOSPITALITY, INC. 09122024SP 10/18/2024 080526CC 21,600.00 Invoice: 09122024SP Reimbursement 10/18/24, RM 205/103 CULVER CITY HOSPITALITY, INC. 04272026SP 04/26/2026 080526CC 19,214.03 Invoice: 04272026SP Reimbursement RM208, Damages CHECK 325850 TOTAL: 62,682.09
325851 08/05/2026 EFT 110902 SCP DISTRIBUTORS LLC 29632666 07/07/2026 22603555 080526CC 1,172.34 Invoice: 29632666 Plunge, Tango Obstacle course Bounce Section CHECK 325851 TOTAL: 1,172.34
325852 08/05/2026 EFT 108765 SysAid Technologies Ltd. INVIL112717 07/06/2026 22603776 080526CC 13,824.20 Invoice: INVIL112717 SysAid license renewal 26-27, 7/2/26-7/1/2027 CHECK 325852 TOTAL: 13,824.20
325853 08/05/2026 EFT 111594 Urban Alchemy INV2754 07/23/2026 080526CC 388,849.03 Invoice: INV2754 June 26 - Culver City Safe Sleep Village Urban Alchemy INV2753 07/23/2026 080526CC 84,302.32 Invoice: INV2753 June 26 - Culver City MOTELS Urban Alchemy INV2751 07/23/2026 080526CC 16,079.43 Invoice: INV2751 June 26 - Culver City LOVE CHECK 325853 TOTAL: 489,230.78
325854 08/05/2026 EFT 100928 Utility Systems Science and Softw 32400377-24A 07/01/2026 080526CC 31,920.00 Invoice: 32400377-24A June 26 - Engineering, Maintenance ENS/SFMS, Flow CHECK 325854 TOTAL: 31,920.00
2983227 08/05/2026 PRTD 112538 (W)Holesome Products 3 06/29/2026 080526CC 2,000.00 Invoice: 3 FY25/26 CC: Colorful Communities, Poster Program CHECK 2983227 TOTAL: 2,000.00
2983228 08/05/2026 PRTD 112303 BlueTriton Brands Inc 06G8710339605 06/30/2026 22604121 080526CC 934.65 Invoice: 06G8710339605 Water Delivery Service 6/5/26 THRU 7/4/26 08/05/2026 15:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983228 TOTAL: 934.65
2983229 08/05/2026 PRTD 112701 Rachel McBride NIGJHZH3-0002 06/22/2026 22604127 080526CC 650.00 Invoice: NIGJHZH3-0002 CC Leadership Retreat, 30 Min Reset, Recharge CHECK 2983229 TOTAL: 650.00
2983230 08/05/2026 PRTD 107854 Bryan Sua APRIL10,2026REIMB 06/30/2026 22604123 080526CC 675.00 Invoice: APRIL10,2026REIMB EMS Wildland Firing Operations Bryan Sua APRIL24,2026REIMB 06/30/2026 22604123 080526CC 232.00 Invoice: APRIL24,2026REIMB All Hazards EMS CHECK 2983230 TOTAL: 907.00
2983231 08/05/2026 PRTD 100713 City of Culver City – Petty Cash Petty Cash - Police 07/28/2026 080526CC 733.15 Invoice: Petty Cash - Police Petty Cash - Police - 6/1/2026 - 7/29/2026 CHECK 2983231 TOTAL: 733.15
2983232 08/05/2026 PRTD 104385 City of Los Angeles Treasurer MA270000002 03/09/2026 22604116 080526CC 692.30 Invoice: MA270000002 Streetlight Maintenance Sharing No.14530 CHECK 2983232 TOTAL: 692.30
2983233 08/05/2026 PRTD 100707 County of Los Angeles RE-PW-26030905202-RE03/09/2026 22600943 080526CC 8,225.66 Invoice: RE-PW-26030905202-RE Tipping Fees ID PW265506001 Jan 2026 CHECK 2983233 TOTAL: 8,225.66
2983234 08/05/2026 PRTD 109432 CWE F26480 07/23/2026 080526CC 599.83 Invoice: F26480 June26, Prof Svcs CC Stormwater Monitoring & IGP S CHECK 2983234 TOTAL: 599.83
2983235 08/05/2026 PRTD 111320 David Cardona 053126-060526REIMB 06/05/2026 22604140 080526CC 571.73 Invoice: 053126-060526REIMB Basic Network Investigation Course Hoover , AL CHECK 2983235 TOTAL: 571.73
2983236 08/05/2026 PRTD 112703 Doing Good Works 34953 07/27/2026 22603956 080526CC 2,456.50 Invoice: 34953 CCFD, EZ-Up Event Tent - 10' steel canopy Tent Dye 08/05/2026 15:02 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983236 TOTAL: 2,456.50
2983237 08/05/2026 PRTD 107856 Edward McGavren JUNE22,2026REIMB 06/22/2026 22604122 080526CC 107.50 Invoice: JUNE22,2026REIMB Step Ladder investigation inventory CHECK 2983237 TOTAL: 107.50
2983238 08/05/2026 PRTD 110047 Elizabeth Garcia 051826-052026REIMB 06/30/2026 22604139 080526CC 115.00 Invoice: 051826-052026REIMB ICSC Conference PER DIEM Las Vegas, NV CHECK 2983238 TOTAL: 115.00
2983239 08/05/2026 PRTD 111709 G2 Audio and Lighting Inc Meeting-021426 02/03/2026 080526CC 3,000.00 Invoice: Meeting-021426 Retreat, 10000 Washington Bl. Audio,Video, Labor CHECK 2983239 TOTAL: 3,000.00
2983240 08/05/2026 PRTD 111751 GETAC INC. CM-6001066 07/28/2026 22603711 080526CC -529.95 Invoice: CM-6001066 Credit - Quote No. QRUS2605A00312a- Labor Service GETAC INC. IV6026701663 07/28/2026 22603711 080526CC 699.95 Invoice: IV6026701663 Getac Quote No. QRUS2605A00312a - Labor CHECK 2983240 TOTAL: 170.00
2983241 08/05/2026 PRTD 101418 Golden State Water Company 56531500009-0726 07/02/2026 080526CC 153.05 Invoice: 56531500009-0726 56531500009 Golden State Water Company 93492500389-0726 07/02/2026 080526CC 323.66 Invoice: 93492500389-0726 93492500389 CHECK 2983241 TOTAL: 476.71
2983242 08/05/2026 PRTD 112580 GUN GALLERY, INC. CCPD001 07/22/2026 22602780 080526CC 5,414.50 Invoice: CCPD001 Firearms (10) Glock 17 Gen 6 DELIVERD 6/18/26 GUN GALLERY, INC. CCPD002 07/22/2026 22602921 080526CC 1,427.07 Invoice: CCPD002 GLOCK 43X MOS AMERIGLO Deliverd 6/29/26 CHECK 2983242 TOTAL: 6,841.57
2983243 08/05/2026 PRTD 104994 HALO Branded Solutions, Inc 8797135 12/18/2025 22604130 080526CC 204.37 Invoice: 8797135 Retirement gift HALO Branded Solutions, Inc 8812160 12/23/2025 22604138 080526CC 5,669.34 08/05/2026 15:02 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 8812160 Backpacks CHECK 2983243 TOTAL: 5,873.71
2983244 08/05/2026 PRTD 101907 Hayer Consultants Inc (HCI) 4574 07/06/2026 080526CC 4,830.00 Invoice: 4574 June 26, Inspection Svcs, Dale Whiteman CHECK 2983244 TOTAL: 4,830.00
2983245 08/05/2026 PRTD 111045 Innovative Pest Products LLC 12628 04/30/2026 080526CC 240.00 Invoice: 12628 Bi-weekly Svcs - Virginia Safe Camping Innovative Pest Products LLC 13188 05/30/2026 080526CC 240.00 Invoice: 13188 Bi-weekly Svc - Pest Control,Virginia Safe Camping Innovative Pest Products LLC 13802 06/30/2026 080526CC 240.00 Invoice: 13802 Bi-weekly Svc - Pest Control,Virginia Safe Camping CHECK 2983245 TOTAL: 720.00
2983246 08/05/2026 PRTD 103370 JAS Pacific PC7998-RE 03/09/2026 080526CC 12,786.02 Invoice: PC7998-RE Feb 26, As Needed Off-site Plan Check Svcs, CHECK 2983246 TOTAL: 12,786.02
2983247 08/05/2026 PRTD 111767 Jennifer Atenza 051026-051426REIMB 06/30/2026 22604129 080526CC 399.20 Invoice: 051026-051426REIMB CAPIO 2026 Annual Conference San Diego, CA Jennifer Atenza 053026-050726REIMB 06/30/2026 22604135 080526CC 184.03 Invoice: 053026-050726REIMB 2026 GSM Annual Conference New Orleans, LA CHECK 2983247 TOTAL: 583.23
2983248 08/05/2026 PRTD 100180 Kane Ballmer and Berkman 29837 07/09/2026 080526CC 280.00 Invoice: 29837 Legal Prof Svcs - June 26, Tax Appeal 014-046 CHECK 2983248 TOTAL: 280.00
2983249 08/05/2026 PRTD 112661 LA Radio, LLC 6042026 06/04/2026 22604125 080526CC 10,000.00 Invoice: 6042026 Cumulus Media-KABC Culver City Campaign 6/1-6/8/26 CHECK 2983249 TOTAL: 10,000.00
08/05/2026 15:02 |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
2983250 08/05/2026 PRTD 111957 Lance, Soll & Lunghard LLP 75708 06/30/2026 080526CC 50,750.00 Invoice: 75708 FY26, City Audit Svcs, Government -Interim Progres CHECK 2983250 TOTAL: 50,750.00
2983251 08/05/2026 PRTD 100224 SWARCO McCain Inc INV0294609 06/19/2026 080526CC 9,586.40 Invoice: INV0294609 MyCity TMS Maint. Yr1 Maintenance 1/1-12/31/2026 CHECK 2983251 TOTAL: 9,586.40
2983252 08/05/2026 PRTD 112465 Multi W Systems Inc 32630705 05/29/2026 22604124 080526CC 22,437.76 Invoice: 32630705 Bldg Maint. - PD Water Heater 100Gal, AO Smith Com CHECK 2983252 TOTAL: 22,437.76
2983253 08/05/2026 PRTD 110997 National Barricade and Sign Co 227468 05/20/2026 22603842 080526CC 2,358.07 Invoice: 227468 Stickers- 5/20/26, HI Red on White, different time CHECK 2983253 TOTAL: 2,358.07
2983254 08/05/2026 PRTD 103569 NBS Government Finance Group 202607-2440 07/07/2026 080526CC 1,525.00 Invoice: 202607-2440 June 26, Task 1, A&B EMS Consulting Svcs CHECK 2983254 TOTAL: 1,525.00
2983255 08/05/2026 PRTD 101114 Nelson/Nygaard Consulting Associa 92850 07/17/2026 080526CC 101,128.00 Invoice: 92850 Prof Svcs, 4/4/-7/3/26, CC Comprehensive Mobility CHECK 2983255 TOTAL: 101,128.00
2983256 08/05/2026 PRTD 112499 Neumo Records, LLC INV06-021647 09/25/2025 080526CC 17,268.15 Invoice: INV06-021647 Neumo: UUT Compliance, July25-Sept 2025 UUT#10921 Neumo Records, LLC INV06-022200 12/15/2025 080526CC 17,268.15 Invoice: INV06-022200 Neumo: UUT Compliance, Oct 2025-Dec 2025 UUT#10983 Neumo Records, LLC INV06-022717 03/25/2026 080526CC 17,796.15 Invoice: INV06-022717 Neumo: UUT Compliance, Jan 2026-Mar 2026 UUT#11033 Neumo Records, LLC INV002795 07/22/2026 080526CC 17,796.15 Invoice: INV002795 Neumo: UUT Compliance, Apr 26-June26, UUT#11088 CHECK 2983256 TOTAL: 70,128.60
08/05/2026 15:02 |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
2983257 08/05/2026 PRTD 111375 NexTech Systems Inc INV4143 06/24/2026 22603791 080526CC 21,595.63 Invoice: INV4143 (160) Polara Bulldog PPB, Black, Pedestrian Push CHECK 2983257 TOTAL: 21,595.63
2983258 08/05/2026 PRTD 103625 Ninyo and Moore 323698 07/20/2026 080526CC 325.00 Invoice: 323698 Prof Svcs - June26, Geotechnical Eng & Mat Testing Ninyo and Moore 320505 05/15/2026 080526CC 9,936.25 Invoice: 320505 Prof Svcs April26, Geotechnical Eng & Mat Testing Ninyo and Moore 322414 06/23/2026 080526CC 370.00 Invoice: 322414 Prof Svcs - May 26, Geotechnical Eng & Mat Testing CHECK 2983258 TOTAL: 10,631.25
2983259 08/05/2026 PRTD 110162 NV5 Inc 531762 07/24/2026 080526CC 4,647.50 Invoice: 531762 June 26, Prof Svcs, Hayden Pump Station NV5 Inc 531576 07/23/2026 080526CC 1,088.03 Invoice: 531576 June 26, Prof Svcs/CMS Diversion Sewer Pipes to CHECK 2983259 TOTAL: 5,735.53
2983260 08/05/2026 PRTD 108642 Office Depot Inc 470140187001 05/15/2026 22603467 080526CC 3,267.01 Invoice: 470140187001 IT Dept. Ergonomic Chair Replacement - Qty 5 Office Depot Inc 472819434001 06/18/2026 22603866 080526CC 64.86 Invoice: 472819434001 ITEM: Hole Punch Discbound, Filler, Jr Note CHECK 2983260 TOTAL: 3,331.87
2983261 08/05/2026 PRTD 100000 SWINERTON BUILDERS 2508387 05/01/2026 080526CC 19,875.60 Invoice: 2508387 May 2026 Invoice 688636 closed acct CHECK 2983261 TOTAL: 19,875.60
2983262 08/05/2026 PRTD 101081 Plumbers Depot Inc PD-61910 06/30/2026 22604034 080526CC 2,194.47 Invoice: PD-61910 Sewer Maintenance Equipment CHECK 2983262 TOTAL: 2,194.47
2983263 08/05/2026 PRTD 112113 RDC-S111, Inc. 24325-00017 06/10/2026 080526CC 20,171.65 Invoice: 24325-00017 May26, Prof Svcs, Fox Hills Specific Plan 08/05/2026 15:02 |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 2983263 TOTAL: 20,171.65
2983264 08/05/2026 PRTD 111699 Safety Dynamics Group Inc 1012-10732 06/03/2026 080526CC 1,700.00 Invoice: 1012-10732 Training, Forklift/Aerial Boom Safety Training 6/3 CHECK 2983264 TOTAL: 1,700.00
2983265 08/05/2026 PRTD 112644 Sarayan Building Solutions Inc. 8695210 06/01/2026 22604115 080526CC 799.00 Invoice: 8695210 PARADISE INN EXTENSIVE DEEP CLEAN OF ROOM 110 INV CHECK 2983265 TOTAL: 799.00
2983266 08/05/2026 PRTD 110612 SHI International Corp B21429384 07/13/2026 22504168 080526CC 2,136.36 Invoice: B21429384 WS S3 Glacier Deep Archive - NPN Amazon AWSSC-A CHECK 2983266 TOTAL: 2,136.36
2983267 08/05/2026 PRTD 110630 SKIDATA Inc IN00097782 07/21/2026 080526CC 4,481.99 Invoice: IN00097782 Culver Commons - Loop Installation, Equip.
CHECK 2983267 TOTAL: 4,481.99
2983268 08/05/2026 PRTD 111162 Sonsray Fleet Services SWO230478-1 06/26/2026 22604120 080526CC 557.04 Invoice: SWO230478-1 SvcCall, Check Thermostat Labor/Surcharge, #7118, CHECK 2983268 TOTAL: 557.04
2983269 08/05/2026 PRTD 100331 Southern California Edison 700669345009-0626 07/17/2026 22600179 080526CC 49.11 Invoice: 700669345009-0626 700669345009 Southern California Edison 700468838632-0626 07/17/2026 22600179 080526CC 79.01 Invoice: 700468838632-0626 700468838632 Southern California Edison 700957276775-0626 07/17/2026 22600179 080526CC 142.90 Invoice: 700957276775-0626 700957276775 Southern California Edison 700562484553-0626 07/30/2026 22600179 080526CC 197.86 Invoice: 700562484553-0626 700562484553 Southern California Edison 700169043560-0626 07/30/2026 22600179 080526CC 208.29 Invoice: 700169043560-0626 700169043560 Southern California Edison 700313475550-0626 07/29/2026 22600179 080526CC 491.75 Invoice: 700313475550-0626 700313475550 Southern California Edison 700032366924-0626 07/16/2026 22600179 080526CC 965.31 08/05/2026 15:02 |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: 700032366924-0626 700032366924 Southern California Edison 700082994254-0626 07/23/2026 22600179 080526CC 1,039.69 Invoice: 700082994254-0626 700082994254 Southern California Edison 700592725315-0626 07/23/2026 22600179 080526CC 3,797.09 Invoice: 700592725315-0626 700592725315 Southern California Edison 700581131892-0626 07/21/2026 22600179 080526CC 8,761.00 Invoice: 700581131892-0626 700581131892 Southern California Edison 700169153593-0626 07/23/2026 22600179 080526CC 11,097.45 Invoice: 700169153593-0626 700169153593 Southern California Edison 700219128401-0626 07/24/2026 22600179 080526CC 11,980.22 Invoice: 700219128401-0626 700219128401 Southern California Edison 700437614332-0626 07/24/2026 22600179 080526CC 12,415.82 Invoice: 700437614332-0626 700437614332 Southern California Edison 700115325869-0626 07/29/2026 22600179 080526CC 14,968.04 Invoice: 700115325869-0626 700115325869 Southern California Edison 700573450910-0626 07/17/2026 22600179 080526CC 16,606.75 Invoice: 700573450910-0626 700573450910 Southern California Edison 700216975304-0626 07/24/2026 22600179 080526CC 16,284.19 Invoice: 700216975304-0626 700216975304 Southern California Edison 700303329249-0626 07/17/2026 22600179 080526CC 20,346.00 Invoice: 700303329249-0626 700303329249 Southern California Edison 600001506540-0626 07/21/2026 22600179 080526CC 22,343.81 Invoice: 600001506540-0626 600001506540 Southern California Edison 700597398590-0626 07/15/2026 22600179 080526CC 41,898.87 Invoice: 700597398590-0626 700597398590 CHECK 2983269 TOTAL: 183,673.16
2983270 08/05/2026 PRTD 100340 California Department of Tax & Fe TF500816 06/23/2026 22604098 080526CC 33,136.49 Invoice: TF500816 CDTFA Measure CL Implementation CHECK 2983270 TOTAL: 33,136.49
2983271 08/05/2026 PRTD 108660 T-Mobile USA Inc 942675782 621267202607/21/2021 22600312 080526CC 718.97 Invoice: 942675782 6212672026 ACCT#942875782 6/21/26-7/20/26 08/05/2026 15:02 |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 2983271 TOTAL: 718.97
2983272 08/05/2026 PRTD 100490 The Gas Company 12630329253-0726 07/02/2026 22600264 080526CC 490.05 Invoice: 12630329253-0726 PROJECT HOMEKEY 6/23/26-7/23/26 The Gas Company 12840329911-0726 07/27/2026 22600264 080526CC 696.58 Invoice: 12840329911-0726 PROJECT HOMEKEY 6/23/26-7/23/26 The Gas Company 13050329724-0726 07/27/2026 22600264 080526CC 87.11 Invoice: 13050329724-0726 PROJECT HOMEKEY 6/23/26-7/23/26 CHECK 2983272 TOTAL: 1,273.74
2983273 08/05/2026 PRTD 110278 Unifirst Corporation 2190516543 05/25/2026 22600486 080526CC 104.34 Invoice: 2190516543 Uniform
CHECK 2983273 TOTAL: 104.34
2983274 08/05/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061969-2510-8 06/16/2026 22600572 080526CC 14,984.72 Invoice: 0061969-2510-8 Refuse land acct June 1,26 thru June 15, 26 CHECK 2983274 TOTAL: 14,984.72
2983275 08/05/2026 PRTD 109426 West Valley Investment Group Inc. 4 12/15/2025 080526CC 25,183.04 Invoice: 4 App#4-Retention, Construction of Transfer Station CHECK 2983275 TOTAL: 25,183.04
2983276 08/05/2026 PRTD 105702 Arames White 012926REIMB 06/30/2026 22604126 080526CC 280.51 Invoice: 012926REIMB Supplies for Rotundra Room
CHECK 2983276 TOTAL: 280.51
NUMBER OF CHECKS 64 *** CASH ACCOUNT TOTAL *** 1,332,239.05
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 50 674,033.75
TOTAL EFT'S 14 658,205.30
*** GRAND TOTAL *** 1,332,239.05
08/05/2026 15:03 |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
325855 08/05/2026 EFT 101268 1st Class Preparatory Inc 072226 07/22/2026 080527CC 5,644.80 Invoice: 072226 July 26, Weeks 4-8, 1st Class Prep -Kids Kcamp CHECK 325855 TOTAL: 5,644.80
325856 08/05/2026 EFT 101488 Akiko Miyoshi 072826 07/28/2026 080527CC 108.86 Invoice: 072826 July 26, Lets Get Fit, Beg. & Seniors CHECK 325856 TOTAL: 108.86
325857 08/05/2026 EFT 111700 Alliant Insurance Services Inc 3557197 06/02/2026 22700203 080527CC 119,993.65 Invoice: 3557197 FY26/27 Annual Renewals, Auto Physical Damage Alliant Insurance Services Inc 3521560 05/05/2026 22700203 080527CC 15,929.96 Invoice: 3521560 FY26/27 Annual Renewals, Terrorism, CHECK 325857 TOTAL: 135,923.61
325858 08/05/2026 EFT 110832 Amazon Capitol Services Inc 1YGF-R94N-LMGY 07/27/2026 22700198 080527CC 55.36 Invoice: 1YGF-R94N-LMGY ITEM: for Delfield 1702796 Gasket Dr, Full, 6000X Amazon Capitol Services Inc 1Y4G-D3KJ-KGY1 07/26/2026 22700140 080527CC 160.58 Invoice: 1Y4G-D3KJ-KGY1 City Employee Appreciation Event Items Amazon Capitol Services Inc 1YKR-HY96-C9QR 07/21/2026 22700149 080527CC 231.46 Invoice: 1YKR-HY96-C9QR Transportation: Standing Desk Amazon Capitol Services Inc 1X6R-TGP3-TYMW 07/23/2026 22700141 080527CC 296.30 Invoice: 1X6R-TGP3-TYMW ITEM: Office Depot Standard Weight Sheet Protecto Amazon Capitol Services Inc 1JYP-4DVC-CJMF 07/27/2026 22700172 080527CC 43.70 Invoice: 1JYP-4DVC-CJMF ITEM: Combat Max Ant Killing Bait Stations, Indoo Amazon Capitol Services Inc 1XQR-XLLT-R9QF 07/26/2026 22700172 080527CC 269.35 Invoice: 1XQR-XLLT-R9QF ITEM: Combat Max Ant Killing Bait Stations, Indoo CHECK 325858 TOTAL: 1,056.75
325859 08/05/2026 EFT 101205 Beyond Pre-K in Spanish 072726 07/27/2026 080527CC 10,365.53 Invoice: 072726 Spanish Summer Camp, Week 2-4 & After School Care CHECK 325859 TOTAL: 10,365.53
325860 08/05/2026 EFT 100886 C and S Nursery Inc L726346 06/15/2026 22700266 080527CC 824.99 Invoice: L726346 Veteran's Garden patio, Supplies used at Police St 08/05/2026 15:03 |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 325860 TOTAL: 824.99
325861 08/05/2026 EFT 100396 Dolores Aguanno 072726 07/27/2026 080527CC 49,371.62 Invoice: 072726 Musical Theatre, Extended Care 1 & 2, and CHECK 325861 TOTAL: 49,371.62
325862 08/05/2026 EFT 108683 Everbridge, Inc. MHQ31229 07/13/2026 22700223 080527CC 20,790.00 Invoice: MHQ31229 Annual Renewal Public Safety Notification Software CHECK 325862 TOTAL: 20,790.00
325863 08/05/2026 EFT 100544 Life Assist Inc 2164850 07/16/2026 22700214 080527CC 869.53 Invoice: 2164850 MCT SUPPLIES INV #2164850 CHECK 325863 TOTAL: 869.53
325864 08/05/2026 EFT 101405 Pintsize Fitness and Sports 072926 07/29/2026 080527CC 1,657.15 Invoice: 072926 July 26, Pintsize Soccer - Tots & Tee Ball CHECK 325864 TOTAL: 1,657.15
325865 08/05/2026 EFT 112232 Self Insured Services Company 19298Jul2026Suppleme07/01/2026 080527CC 7,037.71 Invoice: 19298Jul2026Suppleme July 2026, Premium, Supplemental CHECK 325865 TOTAL: 7,037.71
325866 08/05/2026 EFT 112232 Self Insured Services Company 19298Jul2026Life&Dis07/01/2026 080527CC 8,778.62 Invoice: 19298Jul2026Life&Dis July 2026, Premium, Life Insurance/Disability CHECK 325866 TOTAL: 8,778.62
325867 08/05/2026 EFT 109929 Jeffrey D. Lee 226161 07/09/2026 080527CC 7,500.00 Invoice: 226161 2026 Summer Sunset Concerts, 7/16/26 Culver Steps Jeffrey D. Lee 226162 07/09/2026 080527CC 7,500.00 Invoice: 226162 2026 Summer Sunset Concerts, 7/23/26 Culver Steps Jeffrey D. Lee 226163 07/09/2026 080527CC 7,500.00 Invoice: 226163 2026 Summer Sunset Concerts, 7/30/26 Culver Steps CHECK 325867 TOTAL: 22,500.00
08/05/2026 15:03 |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
325868 08/05/2026 EFT 110593 YSE Enterprise Corp 072926 07/29/2026 080527CC 27,822.09 Invoice: 072926 YSE Summer Camp June Wk5/6, CIT Prg W3/4, Extended CHECK 325868 TOTAL: 27,822.09
2983277 08/05/2026 PRTD 105091 Agility Fuel Systems CD99015013 07/22/2026 22700002 080527CC 378.74 Invoice: CD99015013 Automotive parts and supplies CHECK 2983277 TOTAL: 378.74
2983278 08/05/2026 PRTD 100012 Airport Marina Ford 695791 07/08/2026 22700245 080527CC 668.36 Invoice: 695791 Repair - Unit:1284/Inv: 695791 Airport Marina Ford 696219 07/17/2026 22700244 080527CC 616.75 Invoice: 696219 Repair - Unit:2157/Inv: 696219 Airport Marina Ford 696221 07/17/2026 22700233 080527CC 381.63 Invoice: 696221 Repair - Unit:2243/Inv: 696221-Ford Medium Truck Airport Marina Ford 309900 07/31/2026 22700030 080527CC 11.16 Invoice: 309900 Ford parts and supplies Airport Marina Ford 309823 07/29/2026 22700030 080527CC 587.38 Invoice: 309823 Ford parts and supplies Airport Marina Ford 309735 07/25/2026 22700030 080527CC 692.82 Invoice: 309735 Ford parts and supplies Airport Marina Ford 309955 08/03/2026 22700030 080527CC 1,045.24 Invoice: 309955 Ford parts and supplies CHECK 2983278 TOTAL: 4,003.34
2983279 08/05/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3109090 07/24/2026 22700135 080527CC 236.77 Invoice: 3109090 HVAC MAINTENANCE - 50# Tank 50lb. Refrigerant ALLIED REFRIGERATION INC. 3103727 07/16/2026 22700255 080527CC 301.81 Invoice: 3103727 Refrigerant for Transportation Facility Freon CHECK 2983279 TOTAL: 538.58
2983280 08/05/2026 PRTD 100025 Aqua-Flo Supply SI2799689 07/28/2026 22700138 080527CC 409.80 Invoice: SI2799689 Irrigation supplies for Parks Maintenance CHECK 2983280 TOTAL: 409.80
08/05/2026 15:03 |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
2983281 08/05/2026 PRTD 100485 Bodyworks Equipment Inc 55609 07/31/2026 22700040 080527CC 15.83 Invoice: 55609 Hydraulics/Automated Truck Parts/Supplies - TRASH CHECK 2983281 TOTAL: 15.83
2983282 08/05/2026 PRTD 110158 Border Recapping, LLC 26-0373163-013 07/23/2026 22700042 080527CC 1,981.89 Invoice: 26-0373163-013 New and recap tires - Michelin CHECK 2983282 TOTAL: 1,981.89
2983283 08/05/2026 PRTD 100932 Bound Tree Medical 86242395 06/15/2026 22700225 080527CC 1,724.30 Invoice: 86242395 EMS First Aid Supplies Bound Tree Medical 86255824 06/25/2026 22700225 080527CC 213.70 Invoice: 86255824 EMS First Aid Supplies Bound Tree Medical 86262803 07/01/2026 22700225 080527CC 1,393.37 Invoice: 86262803 EMS First Aid Supplies Bound Tree Medical 86264439 07/02/2026 22700225 080527CC 7.44 Invoice: 86264439 EMS First Aid Supplies Bound Tree Medical 86282679 07/17/2026 22700225 080527CC 2,107.94 Invoice: 86282679 EMS First Aid Supplies Bound Tree Medical 86284256 07/20/2026 22700225 080527CC 1,844.15 Invoice: 86284256 EMS First Aid Supplies Bound Tree Medical 86286111 07/21/2026 22700225 080527CC 1,131.02 Invoice: 86286111 EMS First Aid Supplies CHECK 2983283 TOTAL: 8,421.92
2983284 08/05/2026 PRTD 110752 Cal-State Site Services 336362 07/24/2026 22700267 080527CC 267.24 Invoice: 336362 Fence rental at Bill Botts Field - 7/24-8/20/26 CHECK 2983284 TOTAL: 267.24
2983285 08/05/2026 PRTD 100050 California Police Chiefs Associat 16078 07/01/2026 22700221 080527CC 2,648.00 Invoice: 16078 Annual Membership 7/1/2026-6/30/2027 California Police Chiefs Associat 16359 07/01/2026 22700221 080527CC 185.00 Invoice: 16359 Annual Membership 7/1/2026-6/30/2027 CHECK 2983285 TOTAL: 2,833.00
08/05/2026 15:03 |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
2983286 08/05/2026 PRTD 108170 CDCE Inc 144735 07/07/2026 080527CC 2,970.00 Invoice: 144735 installation & repair on Ford Transit Labor CHECK 2983286 TOTAL: 2,970.00
2983287 08/05/2026 PRTD 101588 Center for Public Safety Excellen 05-20704 07/20/2026 22700232 080527CC 1,580.00 Invoice: 05-20704 Annual Accreditation Fee - Population10000-49999 CHECK 2983287 TOTAL: 1,580.00
2983288 08/05/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67449 07/22/2026 22700058 080527CC 61.99 Invoice: 67449 Parks Equip. - 2 weeder Lines, gas cap CHECK 2983288 TOTAL: 61.99
2983289 08/05/2026 PRTD 109191 Cintas Corporation 5345191702 07/01/2026 080527CC 297.90 Invoice: 5345191702 First Aid Kit Cintas Corporation 5345191710 07/01/2026 080527CC 225.83 Invoice: 5345191710 First Aid Kit Cintas Corporation 5345454803 07/02/2026 080527CC 930.86 Invoice: 5345454803 First Aid Kit Cintas Corporation 5346527607 07/09/2026 080527CC 962.13 Invoice: 5346527607 First Aid Kit Cintas Corporation 5346782701 07/10/2026 080527CC 34.35 Invoice: 5346782701 First Aid Kit Cintas Corporation 5347168701 07/13/2026 080527CC 457.85 Invoice: 5347168701 First Aid Kit Cintas Corporation 5347585012 07/14/2026 080527CC 8.89 Invoice: 5347585012 First Aid Kit Cintas Corporation 5347868303 07/15/2026 080527CC 641.80 Invoice: 5347868303 First Aid Kit Cintas Corporation 5348619005 07/20/2026 080527CC 318.54 Invoice: 5348619005 First Aid Kit Cintas Corporation 8408467756 07/17/2026 080527CC 2,035.32 Invoice: 8408467756 First Aid Kit Cintas Corporation 8408467758 07/17/2026 080527CC 1,580.16 Invoice: 8408467758 First Aid Kit 08/05/2026 15:03 |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
Cintas Corporation 8408467759 07/17/2026 080527CC 618.89 Invoice: 8408467759 First Aid Kit CHECK 2983289 TOTAL: 8,112.52
2983290 08/05/2026 PRTD 104385 City of Los Angeles 2300100000-0726 07/30/2026 080527CC 466.42 Invoice: 2300100000-0726 230-010-0000 City of Los Angeles 7861951000-0726 07/23/2026 080527CC 3,615.46 Invoice: 7861951000-0726 786-195-1000 City of Los Angeles 0951951000-0726 07/23/2026 080527CC 54.98 Invoice: 0951951000-0726 095-195-1000 City of Los Angeles 3961951000-0726 07/23/2026 080527CC 198.08 Invoice: 3961951000-0726 396-195-1000 CHECK 2983290 TOTAL: 4,334.94
2983291 08/05/2026 PRTD 111315 ClearGov 2026-19466 07/01/2026 080527CC 35,805.38 Invoice: 2026-19466 Renewal, FY26/27, Capital Budget, Digital budget ClearGov 2026-19467 07/01/2026 080527CC 17,005.29 Invoice: 2026-19467 Renewal, FY26/27, Operational Budgets, Modules CHECK 2983291 TOTAL: 52,810.67
2983292 08/05/2026 PRTD 100707 LA County - DHS EMT-2026-7A 07/20/2026 22700231 080527CC 298.00 Invoice: EMT-2026-7A EMT Certificates 2026 A. Domanski & T. Mayeda CHECK 2983292 TOTAL: 298.00
2983293 08/05/2026 PRTD 100486 Culver City Downtown Business Ass MOU July 2026 07/01/2026 080527CC 12,666.63 Invoice: MOU July 2026 Maintenance, MOU July 2026 Culver City Downtown Business Ass MOU August 2026 08/01/2026 080527CC 12,666.63 Invoice: MOU August 2026 Maintenance, MOU August 2026 CHECK 2983293 TOTAL: 25,333.26
2983294 08/05/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92117 07/22/2026 22700112 080527CC 71.99 Invoice: 92117 BUILDING MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92120 07/22/2026 22700112 080527CC 50.91 Invoice: 92120 BUILDING MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92131 07/23/2026 22700112 080527CC 52.58 08/05/2026 15:03 |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
Invoice: 92131 BUILDING MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92096 07/21/2026 22700213 080527CC 158.07 Invoice: 92096 HVAC MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92098 07/21/2026 22700213 080527CC 31.79 Invoice: 92098 HVAC MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92105 07/21/2026 22700213 080527CC 23.30 Invoice: 92105 HVAC MAINTENANCE CHECK 2983294 TOTAL: 388.64
2983295 08/05/2026 PRTD 101464 Cummins Cal Pacific LLC X4-251087679 10/17/2025 22700238 080527CC 3,515.27 Invoice: X4-251087679 Cummins Invoice X4-251087679 (3740) Cummins Cal Pacific LLC 07-260757846 07/27/2026 22700228 080527CC 800.00 Invoice: 07-260757846 FY27 Insite Lite (MR/HD Plus) Renewal CHECK 2983295 TOTAL: 4,315.27
2983296 08/05/2026 PRTD 101779 Davis Fluorescent 58919 07/09/2026 22700209 080527CC 164.63 Invoice: 58919 BUILDING MAINTENANCE - LIGHTS (25) Davis Fluorescent 58939 07/16/2026 22700209 080527CC 131.70 Invoice: 58939 BUILDING MAINTENANCE - LIGHTS Davis Fluorescent 58952 07/21/2026 22700209 080527CC 302.91 Invoice: 58952 BUILDING MAINTENANCE - LIGHTS CHECK 2983296 TOTAL: 599.24
2983297 08/05/2026 PRTD 100512 Eddings Bros Auto Parts Inc 970119 07/28/2026 22700028 080527CC 317.17 Invoice: 970119 Auto/Medium truck parts and supplies Eddings Bros Auto Parts Inc 970200 07/29/2026 22700028 080527CC 976.82 Invoice: 970200 Auto/Medium truck parts and supplies CHECK 2983297 TOTAL: 1,293.99
2983298 08/05/2026 PRTD 104932 Emergency Vehicle Group Inc 46811 07/29/2026 22700294 080527CC 138.66 Invoice: 46811 Code3 Defender Tricore LED Wt. Takedown alley lt m CHECK 2983298 TOTAL: 138.66
08/05/2026 15:03 |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
2983299 08/05/2026 PRTD 100120 Express Oil Co 2606145 06/30/2026 22700252 080527CC 500.00 Invoice: 2606145 Trucking & Disposal/Used Oil Filters/Inv.:2606145 CHECK 2983299 TOTAL: 500.00
2983300 08/05/2026 PRTD 108915 FASTSIGNS CULVER CITY 507-61447 07/20/2026 22700262 080527CC 609.80 Invoice: 507-61447 Fast Signs Invoice 507-61447 - Sanitation CHECK 2983300 TOTAL: 609.80
2983301 08/05/2026 PRTD 100593 Fleetpride 136506637 07/30/2026 22700007 080527CC 225.91 Invoice: 136506637 Transynd 668 55 gal drum + kit parts. Medium/HD CHECK 2983301 TOTAL: 225.91
2983302 08/05/2026 PRTD 101418 Golden State Water Company 70628100003-0726 07/16/2026 080527CC 660.07 Invoice: 70628100003-0726 70628100003 Golden State Water Company 00643400005-0726 07/16/2026 080527CC 371.22 Invoice: 00643400005-0726 643400005 Golden State Water Company 01814100002-0726 07/16/2026 080527CC 443.34 Invoice: 01814100002-0726 1814100002 Golden State Water Company 03441200007-0726 07/16/2026 080527CC 54.30 Invoice: 03441200007-0726 3441200007 Golden State Water Company 03814100008-0726 07/16/2026 080527CC 1,437.93 Invoice: 03814100008-0726 3814100008 Golden State Water Company 05223200006-0726 07/16/2026 080527CC 1,012.55 Invoice: 05223200006-0726 5223200006 Golden State Water Company 06419200008-0726 07/16/2026 080527CC 719.86 Invoice: 06419200008-0726 6419200008 Golden State Water Company 08714100008-0726 07/16/2026 080527CC 559.16 Invoice: 08714100008-0726 8714100008 Golden State Water Company 10814100003-0726 07/16/2026 080527CC 398.73 Invoice: 10814100003-0726 10814100003 Golden State Water Company 11814100001-0726 07/16/2026 080527CC 126.29 Invoice: 11814100001-0726 11814100001 Golden State Water Company 13485100005-0726 07/16/2026 080527CC 1,232.59 Invoice: 13485100005-0726 13485100005 08/05/2026 15:03 |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
Golden State Water Company 13814100007-0726 07/16/2026 080527CC 398.73 Invoice: 13814100007-0726 13814100007 Golden State Water Company 14388687056-0726 07/16/2026 080527CC 709.49 Invoice: 14388687056-0726 14388687056 Golden State Water Company 14814100005-0726 07/16/2026 080527CC 3,237.81 Invoice: 14814100005-0726 14814100005 Golden State Water Company 15253400004-0726 07/16/2026 080527CC 54.30 Invoice: 15253400004-0726 15253400004 Golden State Water Company 16419200007-0726 07/16/2026 080527CC 54.30 Invoice: 16419200007-0726 16419200007 Golden State Water Company 18417045152-0726 07/16/2026 080527CC 36.55 Invoice: 18417045152-0726 18417045152 Golden State Water Company 18714100007-0726 07/16/2026 080527CC 437.23 Invoice: 18714100007-0726 18714100007 Golden State Water Company 19714100005-0726 07/16/2026 080527CC 473.29 Invoice: 19714100005-0726 19714100005 Golden State Water Company 20105300006-0726 07/16/2026 080527CC 37.82 Invoice: 20105300006-0726 20105300006 Golden State Water Company 20814100002-0726 07/16/2026 080527CC 132.71 Invoice: 20814100002-0726 20814100002 Golden State Water Company 21814100000-0726 07/16/2026 080527CC 5,360.32 Invoice: 21814100000-0726 21814100000 Golden State Water Company 23017100001-0726 07/16/2026 080527CC 1,516.77 Invoice: 23017100001-0726 23017100001 Golden State Water Company 23814100006-0726 07/16/2026 080527CC 49.42 Invoice: 23814100006-0726 23814100006 Golden State Water Company 24479100000-0726 07/16/2026 080527CC 65.90 Invoice: 24479100000-0726 24479100000 Golden State Water Company 24814100004-0726 07/16/2026 080527CC 451.24 Invoice: 24814100004-0726 24814100004 Golden State Water Company 26017100004-0726 07/16/2026 080527CC 54.30 Invoice: 26017100004-0726 26017100004 Golden State Water Company 26419200006-0726 07/16/2026 080527CC 1,524.14 Invoice: 26419200006-0726 26419200006 Golden State Water Company 27457400003-0726 07/16/2026 080527CC 443.64 08/05/2026 15:03 |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: 27457400003-0726 27457400003 Golden State Water Company 27928300006-0726 07/16/2026 080527CC 51.97 Invoice: 27928300006-0726 27928300006 Golden State Water Company 31814100009-0726 07/16/2026 080527CC 835.06 Invoice: 31814100009-0726 31814100009 Golden State Water Company 32814100007-0726 07/16/2026 080527CC 1,399.72 Invoice: 32814100007-0726 32814100007 Golden State Water Company 33814100005-0726 07/16/2026 080527CC 903.48 Invoice: 33814100005-0726 33814100005 Golden State Water Company 35223200003-0726 07/16/2026 080527CC 65.90 Invoice: 35223200003-0726 35223200003 Golden State Water Company 36639100001-0726 07/16/2026 080527CC 1,264.98 Invoice: 36639100001-0726 36639100001 Golden State Water Company 37714100007-0726 07/16/2026 080527CC 524.63 Invoice: 37714100007-0726 37714100007 Golden State Water Company 38714100005-0726 07/16/2026 080527CC 1,228.91 Invoice: 38714100005-0726 38714100005 Golden State Water Company 38742100001-0726 07/16/2026 080527CC 873.56 Invoice: 38742100001-0726 38742100001 Golden State Water Company 39714100003-0726 07/16/2026 080527CC 68.79 Invoice: 39714100003-0726 39714100003 Golden State Water Company 41814100008-0726 07/16/2026 080527CC 401.17 Invoice: 41814100008-0726 41814100008 Golden State Water Company 42177100007-0726 07/16/2026 080527CC 250.12 Invoice: 42177100007-0726 42177100007 Golden State Water Company 29714100004-0726 07/16/2026 080527CC 37.82 Invoice: 29714100004-0726 29714100004 Golden State Water Company 40814100000-0726 07/16/2026 080527CC 2,740.80 Invoice: 40814100000-0726 40814100000 Golden State Water Company 42814100006-0726 07/16/2026 080527CC 284.28 Invoice: 42814100006-0726 42814100006 Golden State Water Company 43814100004-0726 07/16/2026 080527CC 743.06 Invoice: 43814100004-0726 43814100004 Golden State Water Company 44814100002-0726 07/16/2026 080527CC 89.64 Invoice: 44814100002-0726 44814100002 08/05/2026 15:03 |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
Golden State Water Company 47017100000-0726 07/16/2026 080527CC 54.30 Invoice: 47017100000-0726 47017100000 Golden State Water Company 47714100006-0726 07/16/2026 080527CC 501.09 Invoice: 47714100006-0726 47714100006 Golden State Water Company 49710200004-0726 07/16/2026 080527CC 217.22 Invoice: 49710200004-0726 49710200004 Golden State Water Company 49714100002-0726 07/16/2026 080527CC 1,226.16 Invoice: 49714100002-0726 49714100002 Golden State Water Company 50814100009-0726 07/16/2026 080527CC 140.22 Invoice: 50814100009-0726 50814100009 Golden State Water Company 52388347099-0726 07/16/2026 080527CC 219.61 Invoice: 52388347099-0726 52388347099 Golden State Water Company 52441200004-0726 07/16/2026 080527CC 355.00 Invoice: 52441200004-0726 52441200004 Golden State Water Company 52814100005-0726 07/16/2026 080527CC 549.98 Invoice: 52814100005-0726 52814100005 Golden State Water Company 52956100003-0726 07/16/2026 080527CC 784.92 Invoice: 52956100003-0726 52956100003 Golden State Water Company 53296400004-0726 07/16/2026 080527CC 37.82 Invoice: 53296400004-0726 53296400004 Golden State Water Company 53814100003-0726 07/16/2026 080527CC 910.12 Invoice: 53814100003-0726 53814100003 Golden State Water Company 54780400005-0726 07/16/2026 080527CC 1,516.41 Invoice: 54780400005-0726 54780400005 Golden State Water Company 54814100001-0726 07/16/2026 080527CC 440.90 Invoice: 54814100001-0726 54814100001 Golden State Water Company 57714100005-0726 07/16/2026 080527CC 329.34 Invoice: 57714100005-0726 57714100005 Golden State Water Company 58714100003-0726 07/16/2026 080527CC 3,132.70 Invoice: 58714100003-0726 58714100003 Golden State Water Company 59714100001-0726 07/16/2026 080527CC 8,719.24 Invoice: 59714100001-0726 59714100001 Golden State Water Company 59731200008-0726 07/16/2026 080527CC 278.00 Invoice: 59731200008-0726 59731200008 08/05/2026 15:03 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 61814100006-0726 07/16/2026 080527CC 513.92 Invoice: 61814100006-0726 61814100006 Golden State Water Company 61956100004-0726 07/16/2026 080527CC 507.51 Invoice: 61956100004-0726 61956100004 Golden State Water Company 62119100006-0726 07/16/2026 080527CC 140.22 Invoice: 62119100006-0726 62119100006 Golden State Water Company 62814100004-0726 07/16/2026 080527CC 1,476.41 Invoice: 62814100004-0726 62814100004 Golden State Water Company 63814100002-0726 07/16/2026 080527CC 1,622.13 Invoice: 63814100002-0726 63814100002 Golden State Water Company 64814100000-0726 07/16/2026 080527CC 443.34 Invoice: 64814100000-0726 64814100000 Golden State Water Company 65882318556-0726 07/16/2026 080527CC 491.77 Invoice: 65882318556-0726 65882318556 Golden State Water Company 67714100004-0726 07/16/2026 080527CC 1,076.95 Invoice: 67714100004-0726 67714100004 Golden State Water Company 68714100002-0726 07/16/2026 080527CC 594.91 Invoice: 68714100002-0726 68714100002 Golden State Water Company 69714100000-0726 07/16/2026 080527CC 250.12 Invoice: 69714100000-0726 69714100000 Golden State Water Company 70814100007-0726 07/16/2026 080527CC 398.73 Invoice: 70814100007-0726 70814100007 Golden State Water Company 71814100005-0726 07/16/2026 080527CC 456.52 Invoice: 71814100005-0726 71814100005 Golden State Water Company 72814100003-0726 07/16/2026 080527CC 126.29 Invoice: 72814100003-0726 72814100003 Golden State Water Company 73814100001-0726 07/16/2026 080527CC 1,320.29 Invoice: 73814100001-0726 73814100001 Golden State Water Company 74814100009-0726 07/16/2026 080527CC 1,965.93 Invoice: 74814100009-0726 74814100009 Golden State Water Company 75864529534-0726 07/16/2026 080527CC 60.23 Invoice: 75864529534-0726 75864529534 Golden State Water Company 77714100003-0726 07/16/2026 080527CC 32.95 Invoice: 77714100003-0726 77714100003 Golden State Water Company 79714100009-0726 07/16/2026 080527CC 398.73 08/05/2026 15:03 |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: 79714100009-0726 79714100009 Golden State Water Company 80814100006-0726 07/16/2026 080527CC 398.73 Invoice: 80814100006-0726 80814100006 Golden State Water Company 81814100004-0726 07/16/2026 080527CC 552.42 Invoice: 81814100004-0726 81814100004 Golden State Water Company 81948400007-0726 07/16/2026 080527CC 443.34 Invoice: 81948400007-0726 81948400007 Golden State Water Company 82814100002-0726 07/16/2026 080527CC 1,060.83 Invoice: 82814100002-0726 82814100002 Golden State Water Company 83814100000-0726 07/16/2026 080527CC 3,668.76 Invoice: 83814100000-0726 83814100000 Golden State Water Company 83836100004-0726 07/16/2026 080527CC 122.56 Invoice: 83836100004-0726 83836100004 Golden State Water Company 84450500008-0726 07/16/2026 080527CC 661.51 Invoice: 84450500008-0726 84450500008 Golden State Water Company 84814100008-0726 07/16/2026 080527CC 2,195.08 Invoice: 84814100008-0726 84814100008 Golden State Water Company 87055100009-0726 07/16/2026 080527CC 443.34 Invoice: 87055100009-0726 87055100009 Golden State Water Company 87714100002-0726 07/16/2026 080527CC 277.44 Invoice: 87714100002-0726 87714100002 Golden State Water Company 89543400009-0726 07/16/2026 080527CC 655.40 Invoice: 89543400009-0726 89543400009 Golden State Water Company 89714100008-0726 07/16/2026 080527CC 250.12 Invoice: 89714100008-0726 89714100008 Golden State Water Company 90814100005-0726 07/16/2026 080527CC 126.29 Invoice: 90814100005-0726 90814100005 Golden State Water Company 91814100003-0726 07/16/2026 080527CC 439.58 Invoice: 91814100003-0726 91814100003 Golden State Water Company 92814100001-0726 07/16/2026 080527CC 898.11 Invoice: 92814100001-0726 92814100001 Golden State Water Company 93814100009-0726 07/16/2026 080527CC 826.20 Invoice: 93814100009-0726 93814100009 Golden State Water Company 94244348333-0726 07/16/2026 080527CC 519.44 Invoice: 94244348333-0726 94244348333 08/05/2026 15:03 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 94611200000-0726 07/16/2026 080527CC 51.97 Invoice: 94611200000-0726 94611200000 Golden State Water Company 94814100007-0726 07/16/2026 080527CC 421.96 Invoice: 94814100007-0726 94814100007 Golden State Water Company 97055100008-0726 07/16/2026 080527CC 398.73 Invoice: 97055100008-0726 97055100008 Golden State Water Company 97714100001-0726 07/16/2026 080527CC 70.77 Invoice: 97714100001-0726 97714100001 Golden State Water Company 98714100009-0726 07/16/2026 080527CC 982.64 Invoice: 98714100009-0726 98714100009 Golden State Water Company 99714100007-0726 07/16/2026 080527CC 398.73 Invoice: 99714100007-0726 99714100007 Golden State Water Company 01939019715-0726 07/16/2026 080527CC 152.84 Invoice: 01939019715-0726 1939019715 Golden State Water Company 04388400006-0726 07/16/2026 22700277 080527CC 650.17 Invoice: 04388400006-0726 04388400006 Golden State Water Company 64020100000-0726 07/07/2026 22700317 080527CC 381.51 Invoice: 64020100000-0726 64020100000 Golden State Water Company 54020100001-0726 07/16/2026 22700317 080527CC 54.30 Invoice: 54020100001-0726 54020100001 Golden State Water Company 60100100001-0726 07/06/2026 22700278 080527CC 70.38 Invoice: 60100100001-0726 60100100001 Golden State Water Company 40815200007-0726 07/06/2026 22700278 080527CC 89.64 Invoice: 40815200007-0726 40815200007 Golden State Water Company 31613718423-0726 07/06/2026 22700290 080527CC 336.84 Invoice: 31613718423-0726 31613718423 Golden State Water Company 62043200005-0726 07/06/2026 22700290 080527CC 54.30 Invoice: 62043200005-0726 62043200005 Golden State Water Company 27389200000-0726 07/06/2026 22700289 080527CC 70.77 Invoice: 27389200000-0726 27389200000 Golden State Water Company 18389200009-0726 07/06/2026 22700289 080527CC 214.78 Invoice: 18389200009-0726 18389200009 Golden State Water Company 78389200003-0726 07/06/2026 22700289 080527CC 469.01 Invoice: 78389200003-0726 78389200003 08/05/2026 15:03 |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 2983302 TOTAL: 83,516.36
2983303 08/05/2026 PRTD 100142 Graingers 9016590235 07/23/2026 22700103 080527CC 125.39 Invoice: 9016590235 Hardware Supplies (ST, Sewers) Graingers 9027944199 07/31/2026 22700046 080527CC 157.13 Invoice: 9027944199 Industrial Products and Supplies CHECK 2983303 TOTAL: 282.52
2983304 08/05/2026 PRTD 100146 Hajoca Corp SO15188584.001 07/22/2026 22700158 080527CC 126.08 Invoice: SO15188584.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S0151722556.001 07/14/2026 22700158 080527CC 262.21 Invoice: S0151722556.001 Bldg Maint. - Plumbing, Viega 2956 77717 3/4 P CHECK 2983304 TOTAL: 388.29
2983305 08/05/2026 PRTD 111036 Handy J Car Wash 2026-06 06/30/2026 22700253 080527CC 144.00 Invoice: 2026-06 Carwashes/June 2026/Inv.: 2026-06 CHECK 2983305 TOTAL: 144.00
2983306 08/05/2026 PRTD 109007 HD Supply Construction and Indust 10024159433 07/15/2026 22700257 080527CC 85.64 Invoice: 10024159433 ELECTRICAL MAINTENANCE - STREETLIGHTS CHECK 2983306 TOTAL: 85.64
2983307 08/05/2026 PRTD 112521 JIT TRUCK PARTS LLC INV434767 07/23/2026 22700023 080527CC 127.85 Invoice: INV434767 HD Truck parts and supplies - Autocar Parts JIT TRUCK PARTS LLC INV437853 07/31/2026 22700023 080527CC 312.93 Invoice: INV437853 HD Truck parts and supplies - Autocar Parts JIT TRUCK PARTS LLC INV395488 04/06/2026 22700023 080527CC 181.34 Invoice: INV395488 HD Truck parts and supplies - Autocar Parts CHECK 2983307 TOTAL: 622.12
2983308 08/05/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220736900:01 07/30/2026 22700045 080527CC 97.32 Invoice: XA220736900:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220736779:01 07/31/2026 22700045 080527CC 150.59 Invoice: XA220736779:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220737145:01 08/03/2026 22700045 080527CC 159.46 08/05/2026 15:03 |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: XA220737145:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA270187397:01 07/31/2026 22700045 080527CC 513.52 Invoice: XA270187397:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220736321:01 07/31/2026 22700045 080527CC 1,495.11 Invoice: XA220736321:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220736973:01 08/03/2026 22700045 080527CC 2,288.11 Invoice: XA220736973:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2983308 TOTAL: 4,704.11
2983309 08/05/2026 PRTD 112064 M F Productions CJS-303508 07/22/2026 080527CC 5,300.00 Invoice: CJS-303508 2026 SSMS - Genghis Don and Tawanda Jazz Ensebles CHECK 2983309 TOTAL: 5,300.00
2983310 08/05/2026 PRTD 103796 Madden Corporation 470555 07/31/2026 22700019 080527CC 229.45 Invoice: 470555 Messenger Services -return parts, etc.
CHECK 2983310 TOTAL: 229.45
2983311 08/05/2026 PRTD 109549 Manhattan Stitching 116917 07/28/2026 22700268 080527CC 428.46 Invoice: 116917 black shirts for Transfer Station team CHECK 2983311 TOTAL: 428.46
2983312 08/05/2026 PRTD 111015 MasterCorp Commercial Services LL 25897 07/13/2026 22700227 080527CC 15,922.43 Invoice: 25897 July 2026, Monthly Janitorial Svcs at Parks MasterCorp Commercial Services LL 26088 07/13/2026 22700226 080527CC 4,539.83 Invoice: 26088 July 026, Janitorial Services, Transportation/Bldg MasterCorp Commercial Services LL 26012 07/13/2026 22700171 080527CC 2,859.83 Invoice: 26012 July 2026, Monthly Janitorial Svcs - Transfer Sta.
CHECK 2983312 TOTAL: 23,322.09
2983313 08/05/2026 PRTD 112686 Micalu LLC 2026-FP-129 07/16/2026 080527CC 1,249.00 Invoice: 2026-FP-129 July 26, 360 Video Booth, 2 events 7/11 & 7/16 CHECK 2983313 TOTAL: 1,249.00
08/05/2026 15:03 |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
2983314 08/05/2026 PRTD 112711 Monday.com Ltd INV01260021346 07/16/2026 22604026 080527CC 24,960.00 Invoice: INV01260021346 6/30/26-6/29/2027, Monday Work Mgmt. Enterprise CHECK 2983314 TOTAL: 24,960.00
2983315 08/05/2026 PRTD 112324 Odyssey Power Corporation 89513868 07/08/2026 080527CC 850.00 Invoice: 89513868 2-Hr Load Bank Test/ Labor Odyssey Power Corporation 89514429 07/07/2026 080527CC 1,324.00 Invoice: 89514429 Major Svc, Mesmer Lift Station, Labor Odyssey Power Corporation 89519295 07/07/2026 080527CC 850.00 Invoice: 89519295 2-Hr Load Bank Test/ Labor Mesmer Lift Station Odyssey Power Corporation 89521266 07/08/2026 080527CC 800.00 Invoice: 89521266 2-Hr Load Bank Test/ Labor Veteran's Mem Bldg Odyssey Power Corporation 89521297 07/06/2026 080527CC 1,170.00 Invoice: 89521297 Major Svc, Fire St. #1, Labor Odyssey Power Corporation 89522297 07/07/2026 080527CC 1,342.00 Invoice: 89522297 Major Svc, Braddock Lift Station, Labor Odyssey Power Corporation 89522553 07/08/2026 080527CC 1,324.00 Invoice: 89522553 Major Svc, Public Works Bldg Stationary, Labor Odyssey Power Corporation 89524319 07/07/2026 080527CC 780.00 Invoice: 89524319 2-Hr Load Bank Test/ Labor, Fire St #1 Odyssey Power Corporation 89532188 07/08/2026 080527CC 1,073.00 Invoice: 89532188 Major Svc, Veteran's Mem Bldg, Labor Odyssey Power Corporation 89532344 07/07/2026 080527CC 900.00 Invoice: 89532344 2-Hr Load Bank Test/ Labor Braddock Lift Station Odyssey Power Corporation 89536567 07/09/2026 080527CC 2,740.00 Invoice: 89536567 Major Svc, Labor, PD & City Hall Odyssey Power Corporation 89515246 07/22/2026 080527CC 2,094.00 Invoice: 89515246 Major Svc, Labor, Ince Parking Structure Odyssey Power Corporation 89536041 07/14/2026 080527CC 850.00 Invoice: 89536041 2-Hr Load Bank Test/ Labor Senior Center Odyssey Power Corporation 89536694 07/07/2026 080527CC 1,894.00 Invoice: 89536694 Major Svc, Labor, Transportation Facility 400KW Odyssey Power Corporation 89536819 07/08/2026 080527CC 800.00 Invoice: 89536819 2-Hr Load Bank Test/ Labor PW Bldg (portable) 08/05/2026 15:03 |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
Odyssey Power Corporation 89536952 07/07/2026 080527CC 1,725.00 Invoice: 89536952 2-Hr Load Bank Test Transportation Facility 600 KW Odyssey Power Corporation 89537326 07/07/2026 080527CC 1,388.00 Invoice: 89537326 2-Hr Load Bank Test Transportation Facility 400KW Odyssey Power Corporation 89537722 07/08/2026 080527CC 1,170.00 Invoice: 89537722 Major Svc, Labor, Fire Station #2 Odyssey Power Corporation 89538090 07/09/2026 080527CC 1,725.00 Invoice: 89538090 2-Hr Load Bank Test, PD & City Hall Odyssey Power Corporation 89538486 07/08/2026 080527CC 780.00 Invoice: 89538486 2-hr Load Bank Test, Communications Tower, Labor Odyssey Power Corporation 89538616 07/07/2026 080527CC 2,740.00 Invoice: 89538616 Major Svc, Labor, Transportation Facility 600KW Odyssey Power Corporation 89538655 07/14/2026 080527CC 1,324.00 Invoice: 89538655 Major Svc, Labor, Senior Center Odyssey Power Corporation 89538728 07/08/2026 080527CC 780.00 Invoice: 89538728 2-hr Load Bank Test, Labor, Fire St #2 Odyssey Power Corporation 89540769 07/08/2026 080527CC 1,170.00 Invoice: 89540769 Major Svc, Labor, Communications Tower Odyssey Power Corporation 90728862 07/06/2026 080527CC 1,610.04 Invoice: 90728862 Major Svc, Fire St #3, Parts/Labor Odyssey Power Corporation 90708730 07/06/2026 080527CC 1,177.86 Invoice: 90708730 2-hr Load Bank Test, Fire St #3, Parts/labor CHECK 2983315 TOTAL: 34,380.90
2983316 08/05/2026 PRTD 108642 Office Depot Inc 475870235001 07/20/2026 22700150 080527CC 68.08 Invoice: 475870235001 Transportation: Office Supplies Office Depot Inc 475400934001 07/01/2026 22604003 080527CC 34.10 Invoice: 475400934001 Duo Gel Wave Mouse Pad red Office Depot Inc 475400933001 07/01/2026 22604003 080527CC 27.51 Invoice: 475400933001 Tabs, Fingertip Grips, and Wrist Rest Office Depot Inc 475872555001 07/23/2026 22700151 080527CC 78.08 Invoice: 475872555001 Item: CityCulverCity Redlogo BC Office Depot Inc 475877072001 07/20/2026 22700152 080527CC 65.65 Invoice: 475877072001 ITEM: Binder, ODP, VW, RR 08/05/2026 15:03 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983316 TOTAL: 273.42
2983317 08/05/2026 PRTD 100000 Andrela Serban 44014754 07/22/2026 080527CC 148.00 Invoice: 44014754 Citation 4401475 LIC 9MAZA480 CHECK 2983317 TOTAL: 148.00
2983318 08/05/2026 PRTD 100000 Great Taste Catering SP26-00100 07/21/2026 080527CC 266.43 Invoice: SP26-00100 Permit not required CHECK 2983318 TOTAL: 266.43
2983319 08/05/2026 PRTD 100000 LEVER Architecture B25-0997 07/13/2026 080527CC 605.93 Invoice: B25-0997 Permit Withdrawn & Consolidated to Permit CHECK 2983319 TOTAL: 605.93
2983320 08/05/2026 PRTD 100000 LEVER Architecture B25-0989 07/13/2026 080527CC 1,110.88 Invoice: B25-0989 Permit Withdrawn & Consolidated to Permit CHECK 2983320 TOTAL: 1,110.88
2983321 08/05/2026 PRTD 100000 LEVER Architecture B25-0991 07/13/2026 080527CC 7,718.87 Invoice: B25-0991 Permit Withdrawn & Consolidated to Permit CHECK 2983321 TOTAL: 7,718.87
2983322 08/05/2026 PRTD 109874 Organic Soil Blends Inc 17408 07/21/2026 22700173 080527CC 1,191.38 Invoice: 17408 Supreme Walk-On Bark for Police Dept Project CHECK 2983322 TOTAL: 1,191.38
2983323 08/05/2026 PRTD 102158 Quinn Company PC811082446 07/29/2026 22700037 080527CC 58.76 Invoice: PC811082446 Part Freight Out Quinn Company PC811082039 07/24/2026 22700037 080527CC 66.90 Invoice: PC811082039 Part Freight Out Quinn Company PC811082037 07/24/2026 22700037 080527CC 264.06 Invoice: PC811082037 Caterpillar/Tractor parts and supplies Quinn Company PC811082782 08/03/2026 22700037 080527CC 302.37 Invoice: PC811082782 Caterpillar/Tractor parts and supplies Quinn Company PR10319142 03/21/2026 22700037 080527CC -244.59 08/05/2026 15:03 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: PR10319142 CREDIT CHECK 2983323 TOTAL: 447.50
2983324 08/05/2026 PRTD 108053 Ron's Maintenance 1559 07/14/2026 080527CC 1,450.00 Invoice: 1559 July 26, Transfer Station, Upper/Trench Drain Clea CHECK 2983324 TOTAL: 1,450.00
2983325 08/05/2026 PRTD 110712 Roy Jorgensen Associates, Inc. 25040-260701 07/17/2026 080527CC 24,448.00 Invoice: 25040-260701 Transportation Facility Asset Mgmt & Condition Ass CHECK 2983325 TOTAL: 24,448.00
2983326 08/05/2026 PRTD 110433 Safety Kleen 100413121 07/16/2026 22700261 080527CC 2,568.60 Invoice: 100413121 Lubricants:Heavy Duty Diesel Eng./Inv.: 100413121 Safety Kleen 100413120 07/16/2026 22700260 080527CC 2,869.84 Invoice: 100413120 Lubricants:Natural Gas Engine Oil/Inv.: 100413120 CHECK 2983326 TOTAL: 5,438.44
2983327 08/05/2026 PRTD 111775 Santa Monica CDJR Inc 44740 07/31/2026 22700015 080527CC 28.09 Invoice: 44740 Dodge Parts CHECK 2983327 TOTAL: 28.09
2983328 08/05/2026 PRTD 110721 SSD Alarm R-00660238 07/01/2026 22700224 080527CC 49.61 Invoice: R-00660238 July26, Fire Alarm Services, Fire St #1 CHECK 2983328 TOTAL: 49.61
2983329 08/05/2026 PRTD 109399 SharpLine Solutions, Inc 4802 07/28/2026 22700240 080527CC 4,044.78 Invoice: 4802 Speed Humps, Section of SH36 with Hardware Kits CHECK 2983329 TOTAL: 4,044.78
2983330 08/05/2026 PRTD 108636 Shine Walk LLC 21405 07/02/2026 080527CC 1,410.00 Invoice: 21405 Media Park, 7/1/2026, High Pressure Wash/Steam Cle CHECK 2983330 TOTAL: 1,410.00
08/05/2026 15:03 |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
2983331 08/05/2026 PRTD 112584 SmartRise Elevator Service Inc 51001 07/16/2026 080527CC 1,465.41 Invoice: 51001 Svc Call 7/16/26, Veteran's Memorial, Car#27508 SmartRise Elevator Service Inc 50925 07/01/2026 080527CC 179.00 Invoice: 50925 July 26, General Maint. Transportation Dept.
CHECK 2983331 TOTAL: 1,644.41
2983332 08/05/2026 PRTD 111162 Sonsray Fleet Services PSO160558-1 07/31/2026 22700044 080527CC 1,880.56 Invoice: PSO160558-1 Various Thermo King parts CHECK 2983332 TOTAL: 1,880.56
2983333 08/05/2026 PRTD 103712 SOS Survival Products 885050 07/23/2026 22700199 080527CC 2,342.44 Invoice: 885050 Area A - Equip & Supplies - ER Kit West Hollywood CHECK 2983333 TOTAL: 2,342.44
2983334 08/05/2026 PRTD 108868 Southern Computer Warehouse INV00873447 07/10/2026 22700061 080527CC 55,309.86 Invoice: INV00873447 Adobe Renewal 26-27 CHECK 2983334 TOTAL: 55,309.86
2983335 08/05/2026 PRTD 111438 Strericycle Inc 8014858431 07/18/2026 22700156 080527CC 61.49 Invoice: 8014858431 Document Shredding, Police Dept.
CHECK 2983335 TOTAL: 61.49
2983336 08/05/2026 PRTD 100490 The Gas Company 04314718422-0726A 08/03/2026 080527CC 24.00 Invoice: 04314718422-0726A 043-147-1842-2 The Gas Company 15870283007-0726A 08/03/2026 080527CC 177.14 Invoice: 15870283007-0726A 158-702-8300-7 The Gas Company 126203210005-0726 07/24/2026 080527CC 14.79 Invoice: 126203210005-0726 126-203-2100-5 The Gas Company 19140328915-0726 07/27/2026 080527CC 16.42 Invoice: 19140328915-0726 191-403-2891-5 The Gas Company 16210401002-0726 07/27/2026 080527CC 299.26 Invoice: 16210401002-0726 162-104-0100-2 The Gas Company 16400337008-0726 07/27/2026 080527CC 42.36 Invoice: 16400337008-0726 164-003-3700-8 08/05/2026 15:03 |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 Gas Company 16610337004-0726 07/27/2026 080527CC 19.03 Invoice: 16610337004-0726 166-103-3700-4 The Gas Company 08620318009-0726 07/27/2026 080527CC 15.78 Invoice: 08620318009-0726 086-203-1800-9 The Gas Company 11790352006-0726 07/27/2026 080527CC 616.61 Invoice: 11790352006-0726 117-903-5200-6 The Gas Company 04430346009-0726 07/27/2026 080527CC 570.99 Invoice: 04430346009-0726 044-303-4600-9 The Gas Company 18500337094-0726 07/27/2026 080527CC 78.42 Invoice: 18500337094-0726 185-003-3709-4 The Gas Company 19137612164-0726 07/24/2026 080527CC 208.29 Invoice: 19137612164-0726 191-376-1216-4 The Gas Company 03590346007-0726 07/24/2026 080527CC 25.40 Invoice: 03590346007-0726 035-903-4600-7 The Gas Company 14105264031-0726 07/24/2026 080527CC 462.33 Invoice: 14105264031-0726 141-052-6403-1 The Gas Company 03170346005-0726 07/24/2026 080527CC 390.60 Invoice: 03170346005-0726 031-703-4600-5 CHECK 2983336 TOTAL: 2,961.42
2983337 08/05/2026 PRTD 102680 Home Depot Credit Services 1901410 07/14/2026 22700115 080527CC 18.33 Invoice: 1901410 ELECTRICAL MAINTENANCE Home Depot Credit Services 5904950 07/20/2026 22700259 080527CC 153.01 Invoice: 5904950 GRAFFITI TOOLS & SUPPLIES CHECK 2983337 TOTAL: 171.34
2983338 08/05/2026 PRTD 110748 Charter Communications 221579301070126 07/06/2026 22700241 080527CC 15,339.32 Invoice: 221579301070126 NETWORK SERVICES 900 SEPULVEDA BLVD INV # 221 CHECK 2983338 TOTAL: 15,339.32
2983339 08/05/2026 PRTD 110025 TireHub, LLC 60658841 07/31/2026 22700029 080527CC 220.36 Invoice: 60658841 Passenger and light truck tires. Goodyear - wheel CHECK 2983339 TOTAL: 220.36
08/05/2026 15:03 |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
2983340 08/05/2026 PRTD 112546 TOP TRANSPORTATION SERVICE INC. 12996 07/24/2026 080527CC 1,194.00 Invoice: 12996 7/23/26, Bus #31, Sr. Center, Redondo Beach Pier CHECK 2983340 TOTAL: 1,194.00
2983341 08/05/2026 PRTD 103593 Trane US Inc 22091811 07/07/2026 22700212 080527CC 612.28 Invoice: 22091811 HVAC MAINTENANCE- Motor Actuator 24VAC, 300RPM CHECK 2983341 TOTAL: 612.28
2983342 08/05/2026 PRTD 110278 Unifirst Corporation 2190545519 07/27/2026 22700134 080527CC 20.32 Invoice: 2190545519 Uniform Unifirst Corporation 2190545454 07/27/2026 22700170 080527CC 57.88 Invoice: 2190545454 PRCS Parks Uniforms Unifirst Corporation 2190542230 07/20/2026 22700127 080527CC 182.32 Invoice: 2190542230 Uniform Unifirst Corporation 2190545426 07/27/2026 22700128 080527CC 105.18 Invoice: 2190545426 Uniform Unifirst Corporation 2190535560 07/06/2026 22700127 080527CC 143.85 Invoice: 2190535560 Uniform Unifirst Corporation 2190538772 07/13/2026 22700127 080527CC 181.46 Invoice: 2190538772 Uniform Unifirst Corporation 2190545401 07/27/2026 22700127 080527CC 183.86 Invoice: 2190545401 Uniform Unifirst Corporation 2190545534 07/27/2026 22700169 080527CC 36.64 Invoice: 2190545534 PRCS Mats Unifirst Corporation 2190545538 07/27/2026 22700169 080527CC 19.60 Invoice: 2190545538 PRCS Parks Uniforms Unifirst Corporation 2190535588 07/06/2026 22700194 080527CC 43.89 Invoice: 2190535588 Uniform Unifirst Corporation 2190535595 07/06/2026 22700194 080527CC 136.00 Invoice: 2190535595 Uniform Unifirst Corporation 2190535566 07/06/2026 22700194 080527CC 17.68 Invoice: 2190535566 Uniform Unifirst Corporation 2190535617 07/06/2026 22700194 080527CC 29.92 Invoice: 2190535617 Uniform 08/05/2026 15:03 |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
Unifirst Corporation 2190538799 07/13/2026 22700194 080527CC 49.54 Invoice: 2190538799 Uniform Unifirst Corporation 2190538804 07/13/2026 22700194 080527CC 37.70 Invoice: 2190538804 Uniform Unifirst Corporation 2190538777 07/13/2026 22700194 080527CC 17.68 Invoice: 2190538777 Uniform Unifirst Corporation 2190538831 07/13/2026 22700194 080527CC 29.92 Invoice: 2190538831 Uniform Unifirst Corporation 2190542255 07/20/2026 22700194 080527CC 49.54 Invoice: 2190542255 Uniform Unifirst Corporation 2190542263 07/20/2026 22700194 080527CC 37.70 Invoice: 2190542263 Uniform Unifirst Corporation 2190542233 07/20/2026 22700194 080527CC 17.68 Invoice: 2190542233 Uniform Unifirst Corporation 2190542278 07/20/2026 22700194 080527CC 29.92 Invoice: 2190542278 Uniform Unifirst Corporation 2190545433 07/20/2026 22700194 080527CC 49.54 Invoice: 2190545433 Uniform Unifirst Corporation 2190545443 07/20/2026 22700194 080527CC 37.70 Invoice: 2190545443 Uniform Unifirst Corporation 2190545408 07/20/2026 22700194 080527CC 17.68 Invoice: 2190545408 Uniform Unifirst Corporation 2190545460 07/20/2026 22700194 080527CC 29.92 Invoice: 2190545460 Uniform Unifirst Corporation 2190545501 07/27/2026 22700133 080527CC 25.30 Invoice: 2190545501 Central Stores employee uniform rentals Unifirst Corporation 2190542311 07/20/2026 22700133 080527CC 25.30 Invoice: 2190542311 Central Stores employee uniform rentals Unifirst Corporation 2190548725 08/03/2026 22700133 080527CC 25.30 Invoice: 2190548725 Central Stores employee uniform rentals CHECK 2983342 TOTAL: 1,639.02
2983343 08/05/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872048764 07/26/2026 22700247 080527CC 255.33 Invoice: 5872048764 Cole # 388333 VCA Antech Inc - West LA Veterina 5872049364 07/28/2026 22700247 080527CC 113.28 08/05/2026 15:03 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 5872049364 Cole # 388333 CHECK 2983343 TOTAL: 368.61
2983344 08/05/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061986-2510-2 07/16/2026 22700236 080527CC 13,268.81 Invoice: 0061986-2510-2 Refuse land acct July 1, 2026 thru Jul 15, 2026 WASTE MANAGEMENT OF CALIFORNIA, I 0069139-2510-0 07/16/2026 22700236 080527CC 108,318.47 Invoice: 0069139-2510-0 Refuse land acct July 1, 2026 thru Jul 15, 2026 CHECK 2983344 TOTAL: 121,587.28
2983345 08/05/2026 PRTD 100383 Waxie Sanitary Supply 84043027 07/29/2026 22700047 080527CC 134.34 Invoice: 84043027 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 84044843 07/30/2026 22700047 080527CC 203.25 Invoice: 84044843 Janitorial/Cleaning supplies and equipment CHECK 2983345 TOTAL: 337.59
2983346 08/05/2026 PRTD 100388 West Coast Arborists Inc 246821 07/15/2026 080527CC 169,045.64 Invoice: 246821 FY26/27 Tree Maintenance 7/1/26-7/15/2026 CHECK 2983346 TOTAL: 169,045.64
2983347 08/05/2026 PRTD 112500 Wheels Bidco Inc 69481971 07/29/2026 22700027 080527CC 222.43 Invoice: 69481971 Automotive Parts passenger/light truck Wheels Bidco Inc 69836636 08/04/2026 22700027 080527CC 249.82 Invoice: 69836636 Automotive Parts passenger/light truck Wheels Bidco Inc 69763375 08/03/2026 22700027 080527CC 301.88 Invoice: 69763375 Automotive Parts passenger/light truck CHECK 2983347 TOTAL: 774.13
08/05/2026 15:03 |CULVER CITY |P 26
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 85 *** CASH ACCOUNT TOTAL *** 1,018,908.51
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 71 726,157.25
TOTAL EFT'S 14 292,751.26
*** GRAND TOTAL *** 1,018,908.51
08/05/2026 15:04 |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
2983348 08/05/2026 PRTD 112661 LA Radio, LLC 70142026 07/14/2026 22700357 080527SP 10,000.00 Invoice: 70142026 KABC Culver City Campaign 6/29/26-7/26/26 CHECK 2983348 TOTAL: 10,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 10,000.00
*** GRAND TOTAL *** 10,000.00
08/13/2026 09:23 |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
2580 08/12/2026 WIRE 100258 CalPERS July 2026 06/15/2026 081226WR 1,073,555.21 Invoice: July 2026 CalPERS Health Payment - July 2026
CHECK 2580 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
08/12/2026 14:12 |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
325869 08/12/2026 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.2500214.000-1 06/10/2026 081226CC 8,497.25 Invoice: 304.2500214.000-1 Prof Svc - 5/22/26, CC Implementation plan ALTA PLANNING & DESIGN, INC. 304.2500214.000-2 07/10/2026 081226CC 1,950.00 Invoice: 304.2500214.000-2 Prof Svc - 06/26/26, CC Complete Streets, Bicycle CHECK 325869 TOTAL: 10,447.25
325870 08/12/2026 EFT 110832 Amazon Capitol Services Inc 1KQH-YAWK-NNDT 06/15/2026 22603750 081226CC 32.08 Invoice: 1KQH-YAWK-NNDT Cotton Candy Amazon Capitol Services Inc 1RM6-XDFP-HYR4 03/16/2026 22602711 081226CC 37.64 Invoice: 1RM6-XDFP-HYR4 ITEM: VANDESAIL 5pack LC to SC Fiber Patch Cable Amazon Capitol Services Inc 1HNH-CF7G-NFLM 06/17/2026 22603847 081226CC 57.92 Invoice: 1HNH-CF7G-NFLM ITEM: T&T Tools Heavy Duty Handy Hook – P Amazon Capitol Services Inc 1L3Y-YQPV-4DNT 10/01/2025 22601041 081226CC 101.66 Invoice: 1L3Y-YQPV-4DNT ITEM: Dell HDD 1,8TB SAS 10K VTHDD, 2.5", 1800 GB Amazon Capitol Services Inc 1DC6-FKXD-CK7H 08/26/2025 22600634 081226CC 117.80 Invoice: 1DC6-FKXD-CK7H ITEM: Cisco ISR4331/K9 - ISR 4331 - Integrated Se Amazon Capitol Services Inc 1R9G-YX7R-JF61 02/09/2026 22602328 081226CC 126.24 Invoice: 1R9G-YX7R-JF61 ITEM: Ulumac Aroma 2.4GHz Wireless XLR Transmitte Amazon Capitol Services Inc 1LWN-F4VD-P6RC 06/29/2026 22603928 081226CC 143.96 Invoice: 1LWN-F4VD-P6RC ITEM: TRALT Office Chair Ergonomic Desk Chair, 33 Amazon Capitol Services Inc 1GY6-G664-CGCY 06/16/2026 22603751 081226CC 670.16 Invoice: 1GY6-G664-CGCY Senior Center Items - Nancy's Order Part I Amazon Capitol Services Inc 17VD-N1NW-3KW1 04/24/2026 22603157 081226CC 856.32 Invoice: 17VD-N1NW-3KW1 ITEM: Plantronics - Savi 8210 Office Wireless DEC Amazon Capitol Services Inc 1M7L-J4DP-DVCG 05/06/2026 22603346 081226CC 725.94 Invoice: 1M7L-J4DP-DVCG ITEM: AVLT Electric Standing Desk Converter for D Amazon Capitol Services Inc 16LP-G9QR-7RMN 06/16/2026 22604144 081226CC 1,261.57 Invoice: 16LP-G9QR-7RMN ITEM: SANUS Tilting TV Wall Mount for 46" - 90” T Amazon Capitol Services Inc 1MRN-XMD6-FDNV 06/11/2026 22603675 081226CC 1,331.64 Invoice: 1MRN-XMD6-FDNV ITEM: SANUS Tilting TV Wall Mount for 46" - 90” T Amazon Capitol Services Inc 1FNX-JG3H-RTPY 03/23/2026 22602744 081226CC 1,877.75 Invoice: 1FNX-JG3H-RTPY ITEM: 802.3at PoE+ Injector for All Cisco Meraki CHECK 325870 TOTAL: 7,340.68
08/12/2026 14:12 |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
325871 08/12/2026 EFT 111336 AMERICAN TRAFFIC SOLUTIONS INV0121741 04/30/2026 081226CC 75,000.00 Invoice: INV0121741 Apr.2026, Red Light, American Traffic Solutions AMERICAN TRAFFIC SOLUTIONS INV0123451 05/31/2026 081226CC 75,000.00 Invoice: INV0123451 May 2026, Red Light, American Traffic Solutions AMERICAN TRAFFIC SOLUTIONS INV0125619 06/30/2026 081226CC 75,000.00 Invoice: INV0125619 June 2026, Red Light, American Traffic Solutions CHECK 325871 TOTAL: 225,000.00
325872 08/12/2026 EFT 100095 Culver City Sister City Committee 2025-2026.2 06/17/2026 081226CC 13,949.11 Invoice: 2025-2026.2 MOU - CCSCC FY25/26 Invoice #2 CHECK 325872 TOTAL: 13,949.11
325873 08/12/2026 EFT 100478 Dell Marketing LP 10879276691 06/16/2026 22603635 081226CC 14,592.76 Invoice: 10879276691 10 - Dell Pro 16 Plus (PB16250) BTX Base Dell Marketing LP 10880864863 06/26/2026 22603813 081226CC 14,859.52 Invoice: 10880864863 PD - (20) Monitors, 3 Laptops, Alienware CHECK 325873 TOTAL: 29,452.28
325874 08/12/2026 EFT 112283 Ennis Steel Industries Inc 019467.1R 07/31/2026 081226CC 193,769.00 Invoice: 019467.1R May & Jun 26, Fabrication, Artwork Frame of a Tree CHECK 325874 TOTAL: 193,769.00
325875 08/12/2026 EFT 110153 Fehr & Peers 196204 06/08/2026 081226CC 25,606.08 Invoice: 196204 Prof Svc 4/25-5/29/26, CC Tri-School Traffic Study Fehr & Peers 197214 07/06/2026 081226CC 9,115.00 Invoice: 197214 Prof Svc 5/30-6/26/26, CC Tri-School Traffic Study CHECK 325875 TOTAL: 34,721.08
325876 08/12/2026 EFT 110665 Toro Enterprises, Inc. 19944 03/31/2026 081226CC 65,992.78 Invoice: 19944 Prof Svcs March 26, Robertson Bus/Bike Lanes Proj.
CHECK 325876 TOTAL: 65,992.78
325877 08/12/2026 EFT 109975 Walk 'n Rollers, Inc. 0621 06/08/2026 081226CC 15,381.58 Invoice: 0621 Prof Svcs Jan-Mar 2026, Safe Routes to School 08/12/2026 14:12 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325877 TOTAL: 15,381.58
325878 08/12/2026 EFT 100565 Walker Parking Consultants 370104330003 06/25/2026 081226CC 4,995.00 Invoice: 370104330003 Prof Svcs - 6/25/26, Culver City Parking Maximums CHECK 325878 TOTAL: 4,995.00
2983349 08/12/2026 PRTD 100624 A3 VISUAL INV306228 05/26/2026 22604142 081226CC 1,041.71 Invoice: INV306228 Overlay July19 - 12pm, Install Overlay CHECK 2983349 TOTAL: 1,041.71
2983350 08/12/2026 PRTD 101226 All City Tow Service 26-591492 07/30/2026 081226CC 678.25 Invoice: 26-591492 Tow Services, 5/20/26 Case #26-2201, Surron CHECK 2983350 TOTAL: 678.25
2983351 08/12/2026 PRTD 112092 Bryan Rayas JUNE2026 06/30/2026 22604132 081226CC 150.00 Invoice: JUNE2026 Self Defense Training June 2026 CHECK 2983351 TOTAL: 150.00
2983352 08/12/2026 PRTD 112503 Center for New Democratic Process 2324 07/23/2026 081226CC 19,497.55 Invoice: 2324 CNDP Civic Assembly June 26 Design & Implementati CHECK 2983352 TOTAL: 19,497.55
2983353 08/12/2026 PRTD 104385 City of Los Angeles PW-MAY/JUNE-2026 07/13/2026 22601262 081226CC 32,981.34 Invoice: PW-MAY/JUNE-2026 ASSFC MAY - JUNE 2026 CHECK 2983353 TOTAL: 32,981.34
2983354 08/12/2026 PRTD 104385 City of Los Angeles PW-MARCH/APRL 2026 07/13/2026 22601262 081226CC 145,079.72 Invoice: PW-MARCH/APRL 2026 ASSFC MARCH THRU APRIL 2026 CHECK 2983354 TOTAL: 145,079.72
2983355 08/12/2026 PRTD 112621 CivicPlus, LLC SL-H3EB5EGA-0001 06/03/2026 22603293 081226CC 11,200.28 Invoice: SL-H3EB5EGA-0001 DocAccess SAS MAY 2026- JUNE 2026 CHECK 2983355 TOTAL: 11,200.28
08/12/2026 14:12 |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
2983356 08/12/2026 PRTD 100801 Community Partners INV5450 06/30/2026 081226CC 26,480.00 Invoice: INV5450 Sustainable Works- 2025-26 #3 of 4, administration CHECK 2983356 TOTAL: 26,480.00
2983357 08/12/2026 PRTD 100707 County of Los Angeles RE-PW-26060807000 06/08/2026 22601595 081226CC 15,283.47 Invoice: RE-PW-26060807000 CUSTOMER NO. 500102 CHECK 2983357 TOTAL: 15,283.47
2983358 08/12/2026 PRTD 109432 CWE F26488 07/29/2026 081226CC 342.50 Invoice: F26488 June26, Prof Svcs, Citywide Stormwater Implement CHECK 2983358 TOTAL: 342.50
2983359 08/12/2026 PRTD 110483 Econolite Systems, Inc. 45415-R 05/15/2026 081226CC 22,348.80 Invoice: 45415-R Rewire IISNS to Light 5/8/2025 Econolite Systems, Inc. 45421-R 05/15/2026 081226CC 2,063.74 Invoice: 45421-R F/I Short cab in SCE Cabinet 4/24/26 Econolite Systems, Inc. 45430 05/19/2026 081226CC 3,192.20 Invoice: 45430 4/25/26, F/I PEC to Light Econolite Systems, Inc. 45432-R 05/19/2026 081226CC 24,566.40 Invoice: 45432-R 4/25/2026, Retrofit IISNS CHECK 2983359 TOTAL: 52,171.14
2983360 08/12/2026 PRTD 112669 Ed Gordon Media CC2026-01 07/20/2026 081226CC 22,675.71 Invoice: CC2026-01 May-June26, Media Strategy outreach & Stakeholders CHECK 2983360 TOTAL: 22,675.71
2983361 08/12/2026 PRTD 105114 ehs International, Inc 3-21871R 07/01/2026 081226CC 4,130.00 Invoice: 3-21871R June 26, Annual Refresher Hazwhoper CHECK 2983361 TOTAL: 4,130.00
2983362 08/12/2026 PRTD 109964 Equifax Workforce Solutions, LLC 2074740150 07/29/2026 081226CC 1,871.57 Invoice: 2074740150 Equifax: Health EFX ACA Compliance June 26 CHECK 2983362 TOTAL: 1,871.57
08/12/2026 14:12 |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
2983363 08/12/2026 PRTD 109998 First Data Corporation 92550081 07/31/2026 081226CC 8,737.37 Invoice: 92550081 June 26, Culver City Finance, Parking Meters IPS First Data Corporation 92550083 07/31/2026 081226CC 178.16 Invoice: 92550083 June 26, Culver City Police Dept Records First Data Corporation 92550084 07/31/2026 081226CC 6,651.06 Invoice: 92550084 June 26, Culver City Web permits First Data Corporation 92550085 07/31/2026 081226CC 44.37 Invoice: 92550085 June 26, Culver City Film PRKG FSO WEB First Data Corporation 92550082 07/31/2026 081226CC 2,998.01 Invoice: 92550082 June 26, CC City hall, AR Online / Finance Dept CHECK 2983363 TOTAL: 18,608.97
2983364 08/12/2026 PRTD 107941 Formax Inc 336337 05/26/2026 22603481 081226CC 832.00 Invoice: 336337 Payroll Folder/Sealer 26-27, Maintenance Contract CHECK 2983364 TOTAL: 832.00
2983365 08/12/2026 PRTD 111709 G2 Audio and Lighting Inc COCC-022226 02/15/2026 081226CC 2,000.00 Invoice: COCC-022226 2/15/26-Lunar New Year, The Culver Steps CHECK 2983365 TOTAL: 2,000.00
2983366 08/12/2026 PRTD 112211 Gibson Transportation Consulting 19916 06/09/2026 081226CC 1,368.75 Invoice: 19916 Prof Svc May 26, Traffic Study Phase 2, Rancho Hig CHECK 2983366 TOTAL: 1,368.75
2983367 08/12/2026 PRTD 111450 Gretchen Maurer FEB26-27,2026REIMB 02/26/2026 22604141 081226CC 325.00 Invoice: FEB26-27,2026REIMB Fire Operation Wildland Urban CHECK 2983367 TOTAL: 325.00
2983368 08/12/2026 PRTD 100922 HdL Coren and Cone SIN066341 07/31/2026 081226CC 795.00 Invoice: SIN066341 2025-26 ACFR Statistical package CHECK 2983368 TOTAL: 795.00
2983369 08/12/2026 PRTD 112568 Humble Rentals, LLC CITYPA-001 03/31/2026 081226CC 5,250.00 Invoice: CITYPA-001 March 2026, Portable Electric Battery Fleet Proj. 08/12/2026 14:12 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983369 TOTAL: 5,250.00
2983370 08/12/2026 PRTD 112243 Insight Public Sector Inc 1101396448 06/12/2026 22603705 081226CC 1,417.26 Invoice: 1101396448 Axiom Hardware Maintenance Renewal CHECK 2983370 TOTAL: 1,417.26
2983371 08/12/2026 PRTD 112433 Jeanne Black 260317-JB 03/17/2026 22601194 081226CC 150.00 Invoice: 260317-JB COMMISSIONER STIPEND JAN, FEB & MARCH 2026 CHECK 2983371 TOTAL: 150.00
2983372 08/12/2026 PRTD 111861 Keen Independent Research LLC 0626023 06/30/2026 081226CC 2,057.00 Invoice: 0626023 Jun 26, REAP Consulting, Task 7 & 8 Phase 1& II CHECK 2983372 TOTAL: 2,057.00
2983373 08/12/2026 PRTD 105470 Kimley-Horn and Associates, Inc 35974381 06/16/2026 081226CC 15,063.92 Invoice: 35974381 May 26 Prof Svcs, Overland Bike Lane Kimley-Horn and Associates, Inc 36288787 07/17/2026 081226CC 8,236.80 Invoice: 36288787 June 26, Prof Svcs, Overland Bike Lanes CHECK 2983373 TOTAL: 23,300.72
2983374 08/12/2026 PRTD 100206 Liebert Cassidy and Whitmore 326502 05/31/2026 081226CC 1,087.50 Invoice: 326502 Prof Svcs, May 2026, CU020-00145, Advice Investiga Liebert Cassidy and Whitmore 328923 06/30/2026 081226CC 75.00 Invoice: 328923 Prof Svcs, Jun 2026, CU020-00145, Advice Investiga Liebert Cassidy and Whitmore 328924 06/30/2026 081226CC 1,725.00 Invoice: 328924 Prof Svcs, June 26, CU020-00001 general CHECK 2983374 TOTAL: 2,887.50
2983375 08/12/2026 PRTD 100193 LN Curtis and Sons INV1095442 07/31/2026 22602530 081226CC 4,999.44 Invoice: INV1095442 Wildland Jackets - FD Specs CHECK 2983375 TOTAL: 4,999.44
2983376 08/12/2026 PRTD 100224 SWARCO McCain Inc INV0293970 05/19/2026 22604021 081226CC 9,266.38 Invoice: INV0293970 Invoice - CMUs, Relay, LS - 5/19/2026 08/12/2026 14:12 |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 2983376 TOTAL: 9,266.38
2983377 08/12/2026 PRTD 112086 MICHAEL COBDEN 051326-051526REIMB 05/15/2026 22604137 081226CC 217.49 Invoice: 051326-051526REIMB CITY ATTOTNEY CONFERENCE UNVERSAL CITY, CA CHECK 2983377 TOTAL: 217.49
2983378 08/12/2026 PRTD 111618 MICHAEL TOWLER 121025-121125EIMB 12/11/2025 22604147 081226CC 412.95 Invoice: 121025-121125EIMB League of Cal Cities Palm Spring, CA CHECK 2983378 TOTAL: 412.95
2983379 08/12/2026 PRTD 112463 Miguel Jacob JUNE2026 06/30/2026 22604131 081226CC 150.00 Invoice: JUNE2026 Self Defense JUNE 2026 CHECK 2983379 TOTAL: 150.00
2983380 08/12/2026 PRTD 111375 NexTech Systems Inc INV4197 07/15/2026 22604146 081226CC 9,217.07 Invoice: INV4197 Lithium Batteries - 6/30/2026, Clary UPS System CHECK 2983380 TOTAL: 9,217.07
2983381 08/12/2026 PRTD 108804 NITRO SOFTWARE, INC. INV202616612 06/25/2026 22603864 081226CC 2,521.50 Invoice: INV202616612 Nitro Plus Renewal 26-27 CHECK 2983381 TOTAL: 2,521.50
2983382 08/12/2026 PRTD 108642 Office Depot Inc 474359629001 07/01/2026 22603985 081226CC 43.74 Invoice: 474359629001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 472890971001 06/24/2026 22603885 081226CC 117.12 Invoice: 472890971001 Business Cards Office Depot Inc 467103889001 04/22/2026 22603130 081226CC 162.79 Invoice: 467103889001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 467103888001 04/22/2026 22603130 081226CC 514.72 Invoice: 467103888001 OFFICE FURNITURE AND SUPPLIES Office Depot Inc 466678594001 05/07/2026 22603365 081226CC 19.91 Invoice: 466678594001 Transportation Office Supplies Office Depot Inc 466678583001 05/07/2026 22603365 081226CC 216.15 Invoice: 466678583001 Transportation Office Supplies Office Depot Inc 470781930002 06/26/2026 22603638 081226CC 43.85 08/12/2026 14:12 |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: 470781930002 ITEM: Brother P-touch TZe131, Laminated, 1/2 in ( Office Depot Inc 470781930001 06/03/2026 22603638 081226CC 49.82 Invoice: 470781930001 ITEM: Brother P-touch TZe131, Laminated, 1/2 in ( Office Depot Inc 477411378001 07/31/2026 22603638 081226CC -25.74 Invoice: 477411378001 CREDIT Office Depot Inc 466678565001 05/07/2026 22603365 081226CC 878.82 Invoice: 466678565001 Transportation Office Supplies CHECK 2983382 TOTAL: 2,021.18
2983383 08/12/2026 PRTD 101399 Pirtek Commerce South 322-T0001011 04/06/2026 22600026 081226CC 1,398.14 Invoice: 322-T0001011 Hoses and custom hose assemblies CHECK 2983383 TOTAL: 1,398.14
2983384 08/12/2026 PRTD 112113 RDC-S111, Inc. 24325-00018 07/13/2026 081226CC 2,602.50 Invoice: 24325-00018 Prof Svcs - June 26, Fox Hills Specific Plan CHECK 2983384 TOTAL: 2,602.50
2983385 08/12/2026 PRTD 111735 SCA of CA LLC CA0944908 06/30/2026 081226CC 70,954.01 Invoice: CA0944908 June 2026, Citywide Street sweeping & Parking Lot CHECK 2983385 TOTAL: 70,954.01
2983386 08/12/2026 PRTD 112457 GCP WW HOLDCO INV3010000089 12/11/2025 22604136 081226CC 299.19 Invoice: INV3010000089 Boots - Hugo Tapia CHECK 2983386 TOTAL: 299.19
2983387 08/12/2026 PRTD 108660 T-Mobile USA Inc 991746814-62226-721207/22/2026 22600085 081226CC 1,286.01 Invoice: 991746814-62226-7212 Ceullar Plan 991746814 062225-072126 CHECK 2983387 TOTAL: 1,286.01
2983388 08/12/2026 PRTD 100369 Underground Service Alert 520260231 06/01/2026 22601968 081226CC 313.15 Invoice: 520260231 CUL01 New Ticket Charges, Database Maint. Fee Underground Service Alert 620260227 07/01/2026 22601968 081226CC 280.90 Invoice: 620260227 CUL01 New Ticket Charges, Database Maint. Fee Underground Service Alert 25-264284 07/01/2026 22600988 081226CC 135.11 Invoice: 25-264284 CA State Fee - Regulatory Costs 08/12/2026 14:12 |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 2983388 TOTAL: 729.16
2983389 08/12/2026 PRTD 112215 United Transmission Exchange 0147547 06/30/2026 22604145 081226CC 767.98 Invoice: 0147547 UTX Invoice 0147547- Transmission Cooler CHECK 2983389 TOTAL: 767.98
2983390 08/12/2026 PRTD 100375 Universal Reprographics Inc RB00487885 06/02/2026 22604133 081226CC 32.00 Invoice: RB00487885 Printing, Construction Plans, Bioretention Basin P CHECK 2983390 TOTAL: 32.00
2983391 08/12/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872043426 07/05/2026 22600167 081226CC 1,158.45 Invoice: 5872043426 Euthanasia POSSUMS
CHECK 2983391 TOTAL: 1,158.45
NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 1,101,657.65
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 43 500,608.89
TOTAL EFT'S 10 601,048.76
*** GRAND TOTAL *** 1,101,657.65
08/12/2026 14:13 |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
325879 08/12/2026 EFT 110832 Amazon Capitol Services Inc 1Q44-4PM7-N196 07/30/2026 22700285 081227CC 45.58 Invoice: 1Q44-4PM7-N196 EQUIPMENT AND SUPPLIES: GENERAL Amazon Capitol Services Inc 1HCN-KLDQ-NY3C 07/30/2026 22700279 081227CC 72.72 Invoice: 1HCN-KLDQ-NY3C ITEM: Avery Metal Rim Key Tags, 1.25" Diameter Ta Amazon Capitol Services Inc 1FY3-KCWF-6TJD 08/03/2026 22700249 081227CC 99.21 Invoice: 1FY3-KCWF-6TJD ITEM: Mod Podge Spray Acrylic Sealer that is Spec Amazon Capitol Services Inc 11CC-YGTJ-RV3G 07/02/2026 22604031 081227CC 169.46 Invoice: 11CC-YGTJ-RV3G ITEM: Sharpie Permanent Markers, Fine Tip, Black, Amazon Capitol Services Inc 17CL-K7Y7-NR91 07/31/2026 22700300 081227CC 218.79 Invoice: 17CL-K7Y7-NR91 ITEM: Raid Double Control Large Roach Baits for I Amazon Capitol Services Inc 14WM-PQHP-VNMH 08/03/2026 22700273 081227CC 277.69 Invoice: 14WM-PQHP-VNMH ITEM: YAMAHA MG10XU 10-Input Stereo Mixer with Ef Amazon Capitol Services Inc 1WV4-6PPX-QPGC 08/03/2026 22700250 081227CC 333.43 Invoice: 1WV4-6PPX-QPGC Transportation: Printer ink and cooling towels Amazon Capitol Services Inc 13XM-PXTH-1K6H 08/03/2026 22700249 081227CC 427.02 Invoice: 13XM-PXTH-1K6H ITEM: Mod Podge Spray Acrylic Sealer that is Spec CHECK 325879 TOTAL: 1,643.90
325880 08/12/2026 EFT 101080 Becnel Uniforms 93860-1 07/06/2026 081227CC 457.33 Invoice: 93860-1 Becnel Uniforms / Transit Empl - S. Harris Becnel Uniforms 93861-1 07/06/2026 081227CC 564.90 Invoice: 93861-1 Becnel Uniforms / Transit Empl R Desmond Becnel Uniforms 94265-1 07/15/2026 081227CC 419.09 Invoice: 94265-1 Becnel Uniforms /Transit Empl - Denise Netterville Becnel Uniforms 94266-1 07/15/2026 081227CC 450.00 Invoice: 94266-1 Becnel Uniforms / Transit Empl - Andrew cortez Becnel Uniforms 94267-1 07/15/2026 081227CC 273.82 Invoice: 94267-1 Becnel Uniforms / Transit Empl - J Muhammad Becnel Uniforms 94521-1 07/23/2026 081227CC 226.04 Invoice: 94521-1 Becnel Uniforms / Transit Empl - C Burker Becnel Uniforms 94522-1 07/23/2026 081227CC 86.70 Invoice: 94522-1 Becnel Uniforms / Transit Empl Diane Vick Becnel Uniforms 94523-1 07/23/2026 081227CC 448.29 Invoice: 94523-1 Becnel Uniforms / Transit Empl R Gonzalez Becnel Uniforms 94524-1 07/23/2026 081227CC 450.00 08/12/2026 14:13 |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: 94524-1 Becnel Uniforms / Transit Empl - S Guzman Becnel Uniforms 94525-1 07/23/2026 081227CC 312.51 Invoice: 94525-1 Becnel Uniforms / Transit Empl - M Rodriguez Becnel Uniforms 94526-1 07/23/2026 081227CC 700.00 Invoice: 94526-1 Becnel Uniforms / Transit Empl - L Gibbs Becnel Uniforms 94527-1 07/23/2026 081227CC 450.00 Invoice: 94527-1 Becnel Uniforms / Transit Empl - M Bailey Becnel Uniforms 94528-1 07/23/2026 081227CC 657.24 Invoice: 94528-1 Becnel Uniforms / Transit Empl - S Vargas Becnel Uniforms 94529-1 07/23/2026 081227CC 87.80 Invoice: 94529-1 Becnel Uniforms / Transit Empl - E Jones Becnel Uniforms 94530-1 07/23/2026 081227CC 453.65 Invoice: 94530-1 Becnel Uniforms / Transit Empl - Jefferson Scott CHECK 325880 TOTAL: 6,037.37
325881 08/12/2026 EFT 112372 Big Waves Laundromat LLC INV-8663 08/01/2026 081227CC 496.92 Invoice: INV-8663 July 2026, Jail Laundry - Police Dept.
CHECK 325881 TOTAL: 496.92
325882 08/12/2026 EFT 112373 Ecology Auto Parts Inc 151193 07/07/2026 081227CC 19,314.56 Invoice: 151193 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151195 07/07/2026 081227CC 7,527.24 Invoice: 151195 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151309 07/09/2026 081227CC 603.58 Invoice: 151309 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151310 07/09/2026 081227CC 537.66 Invoice: 151310 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151476 07/17/2026 081227CC 537.66 Invoice: 151476 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151197 07/07/2026 081227CC 537.66 Invoice: 151197 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151408 07/15/2026 081227CC 2,414.32 Invoice: 151408 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151407 07/15/2026 081227CC 1,612.98 Invoice: 151407 Transportation Services - 70-0006085 08/12/2026 14:13 |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
Ecology Auto Parts Inc 151406 07/15/2026 081227CC 14,516.82 Invoice: 151406 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151405 07/15/2026 081227CC 537.66 Invoice: 151405 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151403 07/15/2026 081227CC 35,611.22 Invoice: 151403 Transportation Services - 70-0006085 Ecology Auto Parts Inc 151530 07/22/2026 081227CC 33,800.48 Invoice: 151530 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151531 07/22/2026 081227CC 15,054.48 Invoice: 151531 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151532 07/22/2026 081227CC 2,688.30 Invoice: 151532 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151573 07/22/2026 081227CC 6,035.80 Invoice: 151573 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151636 07/28/2026 081227CC 25,953.94 Invoice: 151636 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151637 07/28/2026 081227CC 12,366.18 Invoice: 151637 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151638 07/28/2026 081227CC 3,225.96 Invoice: 151638 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151642 07/29/2026 081227CC 5,432.22 Invoice: 151642 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151759 08/05/2026 081227CC 31,386.16 Invoice: 151759 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151760 08/05/2026 081227CC 2,414.32 Invoice: 151760 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151761 08/05/2026 081227CC 12,903.84 Invoice: 151761 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151762 08/05/2026 081227CC 1,612.98 Invoice: 151762 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151763 08/05/2026 081227CC 2,150.64 Invoice: 151763 Transportation Svcs - 70-0006085 Ecology Auto Parts Inc 151764 08/05/2026 081227CC 4,828.64 Invoice: 151764 Transportation Svcs - 70-0006085 08/12/2026 14:13 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325882 TOTAL: 243,605.30
325883 08/12/2026 EFT 112190 Hasa Inc 1141003 07/10/2026 081227CC 362.13 Invoice: 1141003 Misc Parts, Replacement 6-way dial valve Hasa Inc 1143786 07/17/2026 081227CC 1,910.31 Invoice: 1143786 Hasachlor, 1 Gal bulk Mini - 1 Cargo Tank Hasa Inc 1141188 07/10/2026 081227CC 3,223.99 Invoice: 1141188 Hasa Sani-Clor 4/1gal Case, Dep, & Muriatic Acid Hasa Inc 1144666 07/21/2026 081227CC 507.73 Invoice: 1144666 Muriatic Acid 4/1Gal Case, Dep & Alkalinity First Hasa Inc 1144666-CR 07/21/2026 081227CC -200.00 Invoice: 1144666-CR Refund on Invoice 1144666, Container Hasa Inc 1146182 07/24/2026 081227CC 1,878.47 Invoice: 1146182 Hasachlor 1Gal Bulk, mini 1 cargo tank, Muriatic Hasa Inc 1149214 08/01/2026 081227CC 2,394.21 Invoice: 1149214 Hasachlor, 1Gal Bulk, Mini-1Cargo tank (663) Hasa Inc 1148346 07/30/2026 081227CC 1,893.61 Invoice: 1148346 Hasa Sani-Clor, Misc Parts, PH Indicator solution, Hasa Inc 1148346-CR 07/30/2026 081227CC -60.00 Invoice: 1148346-CR Refund on Invoice 1148346, Container CHECK 325883 TOTAL: 11,910.45
325884 08/12/2026 EFT 110019 Marina Landscape Services Inc 18118 08/01/2026 081227CC 17,767.46 Invoice: 18118 August 26, Citywide Landscape Services - PRCS CHECK 325884 TOTAL: 17,767.46
325885 08/12/2026 EFT 101297 Merrimac Energy Group 2248687 07/08/2026 081227CC 17,446.99 Invoice: 2248687 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2248688 07/08/2026 081227CC 17,451.39 Invoice: 2248688 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2248689 07/08/2026 081227CC 2,199.45 Invoice: 2248689 Regular Unleaded 87 Octane, Fire St 1 Merrimac Energy Group 2249116 07/29/2026 081227CC 18,647.69 Invoice: 2249116 Merrimac Energy Group/bulk unl Merrimac Energy Group 2249117 07/29/2026 081227CC 20,028.56 08/12/2026 14:13 |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: 2249117 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2249118 07/29/2026 081227CC 2,346.65 Invoice: 2249118 Regular Unleaded 87 Octane, Fire St 1 Merrimac Energy Group 2249161 07/29/2026 081227CC 4,356.14 Invoice: 2249161 Renewable ULS Diesel 99 Carb, Fire #2 Merrimac Energy Group 2249162 07/29/2026 081227CC 6,653.90 Invoice: 2249162 Renewable ULS Diesel 99 Carb, Fire #1 Merrimac Energy Group 2249163 07/29/2026 081227CC 11,472.55 Invoice: 2249163 Renewable ULS Diesel 99 Carb, Transportation CHECK 325885 TOTAL: 100,603.32
325886 08/12/2026 EFT 110899 Rocket Smog LLC 03451 05/05/2020 22700072 081227CC 60.00 Invoice: 03451 Vehicle Smog Check Rocket Smog LLC 05241 07/03/2026 22700072 081227CC 60.00 Invoice: 05241 Vehicle Smog Check CHECK 325886 TOTAL: 120.00
325887 08/12/2026 EFT 111862 The Counseling Team International INV110853 08/01/2026 081227CC 2,411.00 Invoice: INV110853 August 26, CCFD Counseling Monthly CHECK 325887 TOTAL: 2,411.00
325888 08/12/2026 EFT 109115 The Skateside 081126 08/11/2026 081227CC 13,471.81 Invoice: 081126 July 2026, Beginner Roller skate & Intermediate Sk CHECK 325888 TOTAL: 13,471.81
325889 08/12/2026 EFT 110593 YSE Enterprise Corp 080426 08/04/2026 081227CC 31,742.09 Invoice: 080426 July/Aug 26, YSE Summer Camp Week 7 & 8 CHECK 325889 TOTAL: 31,742.09
2983392 08/12/2026 PRTD 100624 A3 VISUAL INV307871 08/03/2026 22700011 081227CC 410.88 Invoice: INV307871 Flags A3 VISUAL INV307734 07/28/2026 22700326 081227CC 2,034.68 Invoice: INV307734 Street Banners, Printing, Fiesta La Ballona 2026 A3 VISUAL INV307752 07/29/2026 22700323 081227CC 2,400.00 Invoice: INV307752 Installation of FLB 2026 street banners 7/28/2026 08/12/2026 14:13 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983392 TOTAL: 4,845.56
2983393 08/12/2026 PRTD 105091 Agility Fuel Systems CD99015425 07/31/2026 22700002 081227CC 398.72 Invoice: CD99015425 Automotive parts and supplies CHECK 2983393 TOTAL: 398.72
2983394 08/12/2026 PRTD 107656 Air Exchange Inc 91616986 03/31/2026 081227CC 4,640.07 Invoice: 91616986 Biannual Safety Inspection PM Air Exchange Inc 91617659 06/30/2026 081227CC 1,726.49 Invoice: 91617659 Plymovent repoairs, Replaced leking grabber CHECK 2983394 TOTAL: 6,366.56
2983395 08/12/2026 PRTD 100012 Airport Marina Ford 310113 08/07/2026 22700030 081227CC 48.53 Invoice: 310113 Ford parts and supplies Airport Marina Ford 310032 08/05/2026 22700030 081227CC 146.85 Invoice: 310032 Ford parts and supplies CHECK 2983395 TOTAL: 195.38
2983396 08/12/2026 PRTD 112226 Alexander Van Gaalen 96776 06/17/2026 22700311 081227CC 350.00 Invoice: 96776 Member Monday Only Registration CHECK 2983396 TOTAL: 350.00
2983397 08/12/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3114149 08/04/2026 22700135 081227CC 101.60 Invoice: 3114149 HVAC MAINTENANCE - VoltAlert Electrical Tester ALLIED REFRIGERATION INC. 3112368 07/30/2026 22700135 081227CC 56.39 Invoice: 3112368 HVAC MAINTENANCE - Pleated Panel Filter CHECK 2983397 TOTAL: 157.99
2983398 08/12/2026 PRTD 100021 American Public Transit Assn 425884 06/12/2026 22700307 081227CC 26,000.00 Invoice: 425884 APTA FY27 Membership Dues 7/1/26-6/30/27 CHECK 2983398 TOTAL: 26,000.00
2983399 08/12/2026 PRTD 100025 Aqua-Flo Supply SI2802166 07/30/2026 22700138 081227CC 587.61 Invoice: SI2802166 Irrigation supplies for Parks Maintenance 08/12/2026 14:13 |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 2983399 TOTAL: 587.61
2983400 08/12/2026 PRTD 101070 AT and T Mobility 287259052171X716202607/08/2026 22700359 081227CC 208.15 Invoice: 287259052171X7162026 Acct# 287259052171 CHECK 2983400 TOTAL: 208.15
2983401 08/12/2026 PRTD 112749 APA California Conference 1352711B729A303CA0 06/25/2026 22700318 081227CC 700.00 Invoice: 1352711B729A303CA0 BADGE ID 101408 APA California Conference 1352711B6BE96F16DAA 06/25/2026 22700318 081227CC 700.00 Invoice: 1352711B6BE96F16DAA BADGE ID 101407 APA California Conference 1352711B612F1D13832 06/25/2026 22700318 081227CC 700.00 Invoice: 1352711B612F1D13832 BADGE ID 101406 APA California Conference 1352711B56D430D7FD 06/25/2026 22700318 081227CC 700.00 Invoice: 1352711B56D430D7FD BADGE ID 101405 CHECK 2983401 TOTAL: 2,800.00
2983402 08/12/2026 PRTD 105790 Charles Carr 072026-072326REIMB 07/23/2026 22700360 081227CC 324.77 Invoice: 072026-072326REIMB Crane Recertification Comfort Inn Pomona, CA CHECK 2983402 TOTAL: 324.77
2983403 08/12/2026 PRTD 111190 Charles Crosby 072426REIMB 07/30/2026 22700292 081227CC 189.70 Invoice: 072426REIMB K9 Kohu Vitamins & Supplies CHECK 2983403 TOTAL: 189.70
2983404 08/12/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67533 08/04/2026 22700058 081227CC 40.00 Invoice: 67533 Repair & Maintenance, Labor - Parks Equipment CHECK 2983404 TOTAL: 40.00
2983405 08/12/2026 PRTD 101514 City of Glendale 4248 07/07/2026 22700286 081227CC 50,000.00 Invoice: 4248 I C I System 2026/2027 Membership Fees CHECK 2983405 TOTAL: 50,000.00
2983406 08/12/2026 PRTD 101514 City of Glendale 4239 07/07/2026 22700335 081227CC 44,304.00 Invoice: 4239 MISC Fund 7020 Agency's Portion 08/12/2026 14:13 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983406 TOTAL: 44,304.00
2983407 08/12/2026 PRTD 104385 City of Los Angeles 5121831744-0726 08/04/2026 081227CC 10.55 Invoice: 5121831744-0726 512-183-1744 CHECK 2983407 TOTAL: 10.55
2983408 08/12/2026 PRTD 110889 Culver City Chevrolet 1766 07/06/2026 22700004 081227CC 230.77 Invoice: 1766 Chevy/GMC parts and supplies Culver City Chevrolet 2020 06/25/2026 22700004 081227CC 75.69 Invoice: 2020 Chevy/GMC parts and supplies Culver City Chevrolet 3673 10/24/2025 22700004 081227CC 584.75 Invoice: 3673 Chevy/GMC parts and supplies Culver City Chevrolet 1065 04/18/2026 22700004 081227CC 87.93 Invoice: 1065 Chevy/GMC parts and supplies CHECK 2983408 TOTAL: 979.14
2983409 08/12/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92282 08/06/2026 22700020 081227CC 17.69 Invoice: 92282 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 92283 08/06/2026 22700020 081227CC 88.56 Invoice: 92283 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 92273 08/05/2026 22700020 081227CC 132.77 Invoice: 92273 Miscellaneous hardware supplies CULVER CITY INDUSTRIAL HARDWARE 92222 07/31/2026 22700113 081227CC 26.19 Invoice: 92222 ELECTRICAL MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92260 08/04/2026 22700096 081227CC 592.35 Invoice: 92260 Streets/Signs Supplies CULVER CITY INDUSTRIAL HARDWARE 92175 07/28/2026 22700096 081227CC 647.62 Invoice: 92175 Streets/Signs Supplies CULVER CITY INDUSTRIAL HARDWARE 92135 07/24/2026 22700213 081227CC 88.13 Invoice: 92135 HVAC MAINTENANCE CULVER CITY INDUSTRIAL HARDWARE 92171 07/28/2026 22700213 081227CC 99.66 Invoice: 92171 HVAC MAINTENANCE CHECK 2983409 TOTAL: 1,692.97
08/12/2026 14:13 |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
2983410 08/12/2026 PRTD 101464 Cummins Cal Pacific LLC 07-260858606 08/04/2026 22700328 081227CC 860.00 Invoice: 07-260858606 FY27 Insite Pro (MR/HD Plus) Renewal CHECK 2983410 TOTAL: 860.00
2983411 08/12/2026 PRTD 111752 Daniels Tire Service Inc 200578244 08/05/2026 22700024 081227CC 2,194.67 Invoice: 200578244 HD/Passenger/light truck tires. Goodyear CHECK 2983411 TOTAL: 2,194.67
2983412 08/12/2026 PRTD 101779 Davis Fluorescent 58973 07/28/2026 22700319 081227CC 131.70 Invoice: 58973 Electrical Maintenance - Media Park, Timer CHECK 2983412 TOTAL: 131.70
2983413 08/12/2026 PRTD 107711 Ecko Green Enterprise 17313 08/04/2026 22700035 081227CC 814.94 Invoice: 17313 Heavy duty trash can liners & Tide laundry deterg Ecko Green Enterprise 17314 08/04/2026 22700035 081227CC 2,138.53 Invoice: 17314 Heavy duty trash can liners & Tide laundry deterg CHECK 2983413 TOTAL: 2,953.47
2983414 08/12/2026 PRTD 110483 Econolite Systems, Inc. 46184 09/30/2025 081227CC 368.54 Invoice: 46184 Labor/Equip - Repair, PCR Street Light Constructio CHECK 2983414 TOTAL: 368.54
2983415 08/12/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-469 07/30/2026 081227CC 375.00 Invoice: T2026-469 7/30/26 Biological cleanup Vehicle 20167 Emergency Response Crime Scene Cl T2026-473 07/31/2026 081227CC 1,050.00 Invoice: T2026-473 7/31/26, Biological Cleanup - Vehicle 1833 & 1836 CHECK 2983415 TOTAL: 1,425.00
2983416 08/12/2026 PRTD 100116 Entenmann-Rovin Co 0196352-IN 07/20/2026 22700284 081227CC 168.93 Invoice: 0196352-IN Lieutenant and Sergeant Badges (2) Entenmann-Rovin Co 0196388-IN 07/21/2026 22700284 081227CC 582.37 Invoice: 0196388-IN Lieutenant and Sergeant Badges (2) CHECK 2983416 TOTAL: 751.30
08/12/2026 14:13 |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
2983417 08/12/2026 PRTD 112720 Evan Osborne 4480 07/22/2026 081227CC 1,600.00 Invoice: 4480 Soul3Sixty:SSMS 2026, 8/6/26 Towne Plaza-CulverSt CHECK 2983417 TOTAL: 1,600.00
2983418 08/12/2026 PRTD 100129 Franklin Truck Parts LB242077 08/06/2026 22700006 081227CC 1,158.16 Invoice: LB242077 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa CHECK 2983418 TOTAL: 1,158.16
2983419 08/12/2026 PRTD 111373 Geotab USA Inc IN503895 07/31/2026 22700338 081227CC 1,551.61 Invoice: IN503895 ProPlus Plan & Support/Invoice: IN503895 CHECK 2983419 TOTAL: 1,551.61
2983420 08/12/2026 PRTD 101313 Global Geo Engineering Inc 27936 07/29/2026 081227CC 600.00 Invoice: 27936 AsNeeded GeoTechnical Eng Svcs Second Review Global Geo Engineering Inc 27924 07/24/2026 081227CC 600.00 Invoice: 27924 AsNeeded GeoTechnical Eng Svcs Rev Response Letter CHECK 2983420 TOTAL: 1,200.00
2983421 08/12/2026 PRTD 111915 EF fbo Good Guard Security Inc. 16320 08/03/2026 081227CC 15,738.28 Invoice: 16320 July 26, Unarmed Security Transportation CHECK 2983421 TOTAL: 15,738.28
2983422 08/12/2026 PRTD 100142 Graingers 9034170853 08/06/2026 22700046 081227CC 89.56 Invoice: 9034170853 Industrial Products and Supplies Graingers 9031033823 08/04/2026 22700046 081227CC 14.02 Invoice: 9031033823 Industrial Products and Supplies Graingers 9029319168 08/03/2026 22700046 081227CC 72.18 Invoice: 9029319168 Industrial Products and Supplies Graingers 9002040724 07/10/2026 22700321 081227CC 1,128.89 Invoice: 9002040724 BUILDING MAINTENANCE - PPE Graingers 9006951355 07/15/2026 22700320 081227CC 1,929.45 Invoice: 9006951355 BUILDING MAINTENANCE - WATER DISPENSERS Graingers 9001680496 07/10/2026 22700116 081227CC 117.35 Invoice: 9001680496 BLANKET PO - BUILDING MAINTENANCE 08/12/2026 14:13 |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
Graingers 9014655527 07/22/2026 22700116 081227CC 21.38 Invoice: 9014655527 BLANKET PO - BUILDING MAINTENANCE Graingers 9014655543 07/22/2026 22700116 081227CC 125.72 Invoice: 9014655543 BLANKET PO - BUILDING MAINTENANCE CHECK 2983422 TOTAL: 3,498.55
2983423 08/12/2026 PRTD 106030 Haaker Equipment Company INV44402 08/06/2026 22700031 081227CC 573.46 Invoice: INV44402 HD Truck parts and supplies - HEIL Parts CHECK 2983423 TOTAL: 573.46
2983424 08/12/2026 PRTD 100146 Hajoca Corp S015201609.001 07/29/2026 22700158 081227CC 111.59 Invoice: S015201609.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S015210509.001 08/03/2026 22700158 081227CC 488.67 Invoice: S015210509.001 BUILDING MAINTENANCE - PLUMBING Hajoca Corp S015196996.001 07/27/2026 22700158 081227CC 371.63 Invoice: S015196996.001 BUILDING MAINTENANCE - PLUMBING Supplies Hajoca Corp S015206615.001 07/31/2026 22700158 081227CC 110.98 Invoice: S015206615.001 BUILDING MAINTENANCE - PLUMBING Mainline ML (4) CHECK 2983424 TOTAL: 1,082.87
2983425 08/12/2026 PRTD 106076 Ivan Hernandez 09132026-09152026 08/06/2026 22700367 081227CC 477.55 Invoice: 09132026-09152026 SLI Class 570 Session 8, Orange CA CHECK 2983425 TOTAL: 477.55
2983426 08/12/2026 PRTD 112589 HomeShield Pest Control, Inc. 2654710 07/24/2026 081227CC 1,537.00 Invoice: 2654710 Intial Pest Control Service, CC Sanitation Divisio CHECK 2983426 TOTAL: 1,537.00
2983427 08/12/2026 PRTD 103370 JAS Pacific BI15513 08/05/2026 081227CC 7,500.00 Invoice: BI15513 July 26 Permit Technician - Taylor Gentry JAS Pacific PC8312 08/05/2026 081227CC 6,801.55 Invoice: PC8312 Jul 26, As Needed Off site, Plan Check Svcs CHECK 2983427 TOTAL: 14,301.55
08/12/2026 14:13 |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
2983428 08/12/2026 PRTD 112521 JIT TRUCK PARTS LLC INV439636 08/06/2026 22700023 081227CC 89.11 Invoice: INV439636 HD Truck parts and supplies - Autocar Parts CHECK 2983428 TOTAL: 89.11
2983429 08/12/2026 PRTD 109359 K-9 Services LLC CCPD-464 08/03/2026 081227CC 1,500.00 Invoice: CCPD-464 July 26, Maintenance Training 7/15, 7/29 K-9 Services LLC CCPD-465 08/03/2026 22700165 081227CC 72.60 Invoice: CCPD-465 K9 Food and Supplies CHECK 2983429 TOTAL: 1,572.60
2983430 08/12/2026 PRTD 103798 Kimball Midwest 104639796 07/10/2026 22700295 081227CC 954.42 Invoice: 104639796 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104640236 07/10/2026 22700295 081227CC 1,322.22 Invoice: 104640236 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104658114 07/16/2026 22700295 081227CC 220.39 Invoice: 104658114 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104661886 07/17/2026 22700295 081227CC 758.42 Invoice: 104661886 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104661797 07/17/2026 22700295 081227CC 1,037.17 Invoice: 104661797 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104671157 07/21/2026 22700295 081227CC 318.96 Invoice: 104671157 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104673660 07/22/2026 22700295 081227CC 67.77 Invoice: 104673660 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104684488 07/24/2026 22700295 081227CC 1,281.68 Invoice: 104684488 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104684618 07/24/2026 22700295 081227CC 752.10 Invoice: 104684618 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104702277 07/30/2026 22700295 081227CC 539.37 Invoice: 104702277 Furnish Hardware Supplies - FY26/FY27 - Annual Kimball Midwest 104702608 07/30/2026 22700295 081227CC 1,409.27 Invoice: 104702608 Furnish Hardware Supplies - FY26/FY27 - Annual CHECK 2983430 TOTAL: 8,661.77
08/12/2026 14:13 |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
2983431 08/12/2026 PRTD 107889 Kosmont Companies 2512.5-004 03/31/2026 081227CC 11,481.25 Invoice: 2512.5-004 Prof Svcs, March 26, Citywide Hotel Study Kosmont Companies 2512.5-005 04/30/2026 081227CC 11,977.50 Invoice: 2512.5-005 Prof Svcs, April 26,Hospitality Land Uses Economic Kosmont Companies 2512.5-006 05/31/2026 081227CC 2,791.25 Invoice: 2512.5-006 Prof Svcs, May 26, Hospitality Land Uses Economic CHECK 2983431 TOTAL: 26,250.00
2983432 08/12/2026 PRTD 111256 LexisNexis a division of RELX Inc 3096607737 07/31/2026 22700336 081227CC 835.00 Invoice: 3096607737 July 2026, Lexisnexis Subscription Content Feature CHECK 2983432 TOTAL: 835.00
2983433 08/12/2026 PRTD 111120 Littlejohn Communications Inc 08012026 08/01/2026 081227CC 200.00 Invoice: 08012026 July 2026, Inmate Phone System, Service CHECK 2983433 TOTAL: 200.00
2983434 08/12/2026 PRTD 100193 LN Curtis and Sons INV1094692 07/29/2026 22700176 081227CC 982.79 Invoice: INV1094692 Wildland Face Protector Mask, Hot Shields CHECK 2983434 TOTAL: 982.79
2983435 08/12/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220738403:01 08/05/2026 22700045 081227CC 45.81 Invoice: XA220738403:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220737145:02 08/07/2026 22700045 081227CC 79.73 Invoice: XA220737145:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220736549:01 08/04/2026 22700045 081227CC 586.96 Invoice: XA220736549:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220737285:01 08/04/2026 22700045 081227CC 5,569.49 Invoice: XA220737285:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St Los Angeles Truck Centers LLC XA220734304:01 08/05/2026 22700045 081227CC 627.90 Invoice: XA220734304:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St CHECK 2983435 TOTAL: 6,909.89
2983436 08/12/2026 PRTD 112685 Mariachi Arcoiris de Los Angeles 0730202657PM 08/04/2026 081227CC 3,500.00 Invoice: 0730202657PM SSMS 2026 - 7/30/26, Marachi Arcoinris de LosAngel 08/12/2026 14:13 |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 2983436 TOTAL: 3,500.00
2983437 08/12/2026 PRTD 108882 Mercury Mailing Systems, Inc. 44487 07/30/2026 22700175 081227CC 1,501.00 Invoice: 44487 Printing, Culver City Summer Brochure CHECK 2983437 TOTAL: 1,501.00
2983438 08/12/2026 PRTD 100215 METRO 26044 07/15/2026 22700239 081227CC 735.00 Invoice: 26044 Metro Monthly Rent CHECK 2983438 TOTAL: 735.00
2983439 08/12/2026 PRTD 111739 Napa Auto Parts 080719 07/29/2026 22700043 081227CC 8.96 Invoice: 080719 Miscellaneous auto parts Napa Auto Parts 080927 07/31/2026 22700043 081227CC 10.25 Invoice: 080927 Miscellaneous auto parts Napa Auto Parts 081722 08/08/2026 22700043 081227CC 15.46 Invoice: 081722 Miscellaneous auto parts Napa Auto Parts 080772 07/29/2026 22700043 081227CC 25.63 Invoice: 080772 Miscellaneous auto parts Napa Auto Parts 081692 08/08/2026 22700043 081227CC 52.67 Invoice: 081692 Miscellaneous auto parts Napa Auto Parts 080989 07/31/2026 22700043 081227CC 46.31 Invoice: 080989 Miscellaneous auto parts Napa Auto Parts 081333 08/05/2026 22700043 081227CC 47.23 Invoice: 081333 Miscellaneous auto parts Napa Auto Parts 081298 08/04/2026 22700043 081227CC 59.40 Invoice: 081298 Miscellaneous auto parts Napa Auto Parts 080683 07/29/2026 22700043 081227CC 76.40 Invoice: 080683 Miscellaneous auto parts Napa Auto Parts 081301 08/04/2026 22700043 081227CC 78.44 Invoice: 081301 Miscellaneous auto parts Napa Auto Parts 081141 08/03/2026 22700043 081227CC 97.53 Invoice: 081141 Miscellaneous auto parts Napa Auto Parts 081373 08/05/2026 22700043 081227CC 102.81 Invoice: 081373 Miscellaneous auto parts Napa Auto Parts 081329 08/05/2026 22700043 081227CC 106.07 08/12/2026 14:13 |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
Invoice: 081329 Miscellaneous auto parts Napa Auto Parts 080635 07/28/2026 22700043 081227CC 123.37 Invoice: 080635 Miscellaneous auto parts Napa Auto Parts 081684 08/07/2026 22700043 081227CC 137.59 Invoice: 081684 Miscellaneous auto parts Napa Auto Parts 081379 08/05/2026 22700043 081227CC 137.59 Invoice: 081379 Miscellaneous auto parts Napa Auto Parts 080928 07/31/2026 22700043 081227CC 151.47 Invoice: 080928 Miscellaneous auto parts Napa Auto Parts 081412 08/05/2026 22700043 081227CC 159.69 Invoice: 081412 Miscellaneous auto parts Napa Auto Parts 081700 08/08/2026 22700043 081227CC 242.70 Invoice: 081700 Miscellaneous auto parts Napa Auto Parts 081585 08/07/2026 22700043 081227CC 292.91 Invoice: 081585 Miscellaneous auto parts Napa Auto Parts 080954 07/31/2026 22700043 081227CC 456.38 Invoice: 080954 Miscellaneous auto parts Napa Auto Parts 081268 08/04/2026 22700043 081227CC 787.67 Invoice: 081268 Miscellaneous auto parts Napa Auto Parts 080691 07/29/2026 22700043 081227CC -18.00 Invoice: 080691 CREDIT Napa Auto Parts 080314 07/24/2026 22700043 081227CC -18.00 Invoice: 080314 CREDIT Napa Auto Parts 079604 07/17/2026 22700043 081227CC -18.00 Invoice: 079604 CREDIT Napa Auto Parts 078709 07/08/2026 22700043 081227CC -18.00 Invoice: 078709 CREDIT Napa Auto Parts 078632 07/08/2026 22700043 081227CC -18.00 Invoice: 078632 CREDIT Napa Auto Parts 077646 06/27/2026 22700043 081227CC -18.00 Invoice: 077646 CREDIT Napa Auto Parts 074129 05/21/2026 22700043 081227CC -18.00 Invoice: 074129 CREDIT Napa Auto Parts 078318 07/03/2026 22700043 081227CC -31.87 Invoice: 078318 CREDIT 08/12/2026 14:13 |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
Napa Auto Parts 079157 07/13/2026 22700043 081227CC -108.67 Invoice: 079157 CREDIT Napa Auto Parts 079431 07/15/2026 22700043 081227CC -191.57 Invoice: 079431 CREDIT Napa Auto Parts 074255 05/22/2026 22700043 081227CC -200.37 Invoice: 074255 CREDIT Napa Auto Parts 077346 06/24/2026 22700043 081227CC -311.06 Invoice: 077346 CREDIT Napa Auto Parts 079606 07/17/2026 22700043 081227CC -378.20 Invoice: 079606 CREDIT Napa Auto Parts 077650 06/27/2026 22700043 081227CC -400.44 Invoice: 077650 CREDIT CHECK 2983439 TOTAL: 1,468.35
2983440 08/12/2026 PRTD 110997 National Barricade and Sign Co 228316 07/22/2026 22700275 081227CC 550.29 Invoice: 228316 Streets - Sign Materials CHECK 2983440 TOTAL: 550.29
2983441 08/12/2026 PRTD 111317 Nissan of Torrance 67043 07/29/2026 22700384 081227CC 457.93 Invoice: 67043 2013-2025 NISSAN LEAF WINDOW REGULATOR 80720-3NF5A CHECK 2983441 TOTAL: 457.93
2983442 08/12/2026 PRTD 112324 Odyssey Power Corporation 89538997 07/28/2026 081227CC 1,213.00 Invoice: 89538997 Major Svc, Labor, Public works Bldg (Portable) CHECK 2983442 TOTAL: 1,213.00
2983443 08/12/2026 PRTD 108642 Office Depot Inc 474259097001 07/09/2026 22700062 081227CC 305.98 Invoice: 474259097001 ITEM: U Brands(R) Magnetic Dry-Erase Whiteboard, CHECK 2983443 TOTAL: 305.98
2983444 08/12/2026 PRTD 100000 Caren Davidkhanian DR#24-2459-4 12/12/2024 081227CC 2,265.00 Invoice: DR#24-2459-4 Receipt # 00039798 CHECK 2983444 TOTAL: 2,265.00
08/12/2026 14:13 |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
2983445 08/12/2026 PRTD 100000 Reza Vandi P25-0340 08/04/2026 081227CC 224.59 Invoice: P25-0340 2 permits for same address & job descriptions CHECK 2983445 TOTAL: 224.59
2983446 08/12/2026 PRTD 102158 Quinn Company PC811082942 08/04/2026 22700037 081227CC 51.90 Invoice: PC811082942 Caterpillar/Tractor parts and supplies Quinn Company PC811050912 08/04/2026 22700037 081227CC 572.73 Invoice: PC811050912 Caterpillar/Tractor parts and supplies Quinn Company PC811082886 08/03/2026 22700037 081227CC 981.50 Invoice: PC811082886 Caterpillar/Tractor parts and supplies Quinn Company PC811083291 08/06/2026 22700037 081227CC 1,652.10 Invoice: PC811083291 Caterpillar/Tractor parts and supplies CHECK 2983446 TOTAL: 3,258.23
2983447 08/12/2026 PRTD 105250 Ray Gaskin Service 61937 08/04/2026 22700351 081227CC 452.67 Invoice: 61937 D69438- ARM PIN WELDMENT CHECK 2983447 TOTAL: 452.67
2983448 08/12/2026 PRTD 111798 RT Music Booking 659 07/08/2026 081227CC 2,000.00 Invoice: 659 SSMS 2026 - 8/6/26, Lester Lands & Sonny green CHECK 2983448 TOTAL: 2,000.00
2983449 08/12/2026 PRTD 100573 Rush Truck Centers 3047205616 08/04/2026 22700038 081227CC 51.61 Invoice: 3047205616 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047250134 08/07/2026 22700038 081227CC 61.80 Invoice: 3047250134 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047162534 07/31/2026 22700038 081227CC 61.80 Invoice: 3047162534 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 30047135220 07/29/2026 22700038 081227CC 74.92 Invoice: 30047135220 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3046846978 07/08/2026 22700038 081227CC 82.66 Invoice: 3046846978 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047213763 08/06/2026 22700038 081227CC 86.52 Invoice: 3047213763 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 08/12/2026 14:13 |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
Rush Truck Centers 3047223832 08/06/2026 22700038 081227CC 193.26 Invoice: 3047223832 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047207456 08/05/2026 22700038 081227CC 195.97 Invoice: 3047207456 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047156598 08/04/2026 22700038 081227CC 246.80 Invoice: 3047156598 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047201198 08/03/2026 22700038 081227CC 296.01 Invoice: 3047201198 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047238631 08/06/2026 22700038 081227CC 299.73 Invoice: 3047238631 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047181817 07/11/2026 22700038 081227CC 301.72 Invoice: 3047181817 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047085491 07/28/2026 22700038 081227CC 463.99 Invoice: 3047085491 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047141120 07/30/2026 22700038 081227CC 496.24 Invoice: 3047141120 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047213754 08/06/2026 22700038 081227CC 507.00 Invoice: 3047213754 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047167258 07/31/2026 22700038 081227CC 507.00 Invoice: 3047167258 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047221192 08/06/2026 22700038 081227CC 592.03 Invoice: 3047221192 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047057186 07/28/2026 22700038 081227CC 671.55 Invoice: 3047057186 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047087553 07/27/2026 22700038 081227CC 1,669.25 Invoice: 3047087553 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047116712 07/31/2026 22700038 081227CC 3,371.55 Invoice: 3047116712 HD Truck parts. Sanitation/Sewer/Dump Trucks - al Rush Truck Centers 3047055724 07/23/2026 22700038 081227CC -82.66 Invoice: 3047055724 CREDIT Rush Truck Centers 3046505469 06/11/2026 22700038 081227CC -146.17 Invoice: 3046505469 CREDIT Rush Truck Centers 3046511479 06/11/2026 22700038 081227CC -146.17 Invoice: 3046511479 CREDIT 08/12/2026 14:13 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983449 TOTAL: 9,856.41
2983450 08/12/2026 PRTD 110433 Safety Kleen 100514228 07/31/2026 22700358 081227CC 4,718.98 Invoice: 100514228 Lubricants:Natural Gas Engine Oil/Inv.: 100514228 CHECK 2983450 TOTAL: 4,718.98
2983451 08/12/2026 PRTD 111775 Santa Monica CDJR Inc 44826 08/07/2026 22700015 081227CC 23.66 Invoice: 44826 Dodge Parts Santa Monica CDJR Inc 44790 08/06/2026 22700015 081227CC 403.13 Invoice: 44790 Dodge Parts CHECK 2983451 TOTAL: 426.79
2983452 08/12/2026 PRTD 102320 Southern California Association o SCAG FY27 0045 07/01/2026 22700303 081227CC 6,104.00 Invoice: SCAG FY27 0045 Membership Dues Assessment FY 26/27 CHECK 2983452 TOTAL: 6,104.00
2983453 08/12/2026 PRTD 110721 SSD Alarm R-00670003 08/01/2026 22700327 081227CC 45.10 Invoice: R-00670003 Fire Alarm Services CWA Park Aug & Sept 2026 CHECK 2983453 TOTAL: 45.10
2983454 08/12/2026 PRTD 109399 SharpLine Solutions, Inc 4796 07/01/2026 22700274 081227CC 2,441.37 Invoice: 4796 Streets - Sign Materials Geveko Markings CHECK 2983454 TOTAL: 2,441.37
2983455 08/12/2026 PRTD 112457 GCP WW HOLDCO INV30120000918 05/14/2026 22700354 081227CC 223.75 Invoice: INV30120000918 SHOES GCP WW HOLDCO INV30220006821 07/28/2026 22700352 081227CC 258.59 Invoice: INV30220006821 SHOES GCP WW HOLDCO INV3010000629 02/09/2026 22700348 081227CC 100.43 Invoice: INV3010000629 SHOES CHECK 2983455 TOTAL: 582.77
2983456 08/12/2026 PRTD 112584 SmartRise Elevator Service Inc 51254 08/01/2026 081227CC 537.00 Invoice: 51254 August 26, General Maintenance - City Hall SmartRise Elevator Service Inc 50603 06/01/2026 081227CC 179.00 08/12/2026 14:13 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 50603 June 26, General Maintenance - Police Dept.
SmartRise Elevator Service Inc 50918 07/01/2026 081227CC 179.00 Invoice: 50918 July 2026, General Maintenance - Police Dept SmartRise Elevator Service Inc 51246 08/01/2026 081227CC 179.00 Invoice: 51246 August 26, General Maintenance PD SmartRise Elevator Service Inc 51247 08/01/2026 081227CC 179.00 Invoice: 51247 August 26, General Maintenance - Public Works Yard SmartRise Elevator Service Inc 51248 08/01/2026 081227CC 179.00 Invoice: 51248 August 26, General Maintenance - Veterans Memorial CHECK 2983456 TOTAL: 1,432.00
2983457 08/12/2026 PRTD 111162 Sonsray Fleet Services PSO160556-1 08/04/2026 22700044 081227CC 2,215.78 Invoice: PSO160556-1 Various Thermo King parts CHECK 2983457 TOTAL: 2,215.78
2983458 08/12/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 4765504 07/28/2026 22700339 081227CC 1,094.00 Invoice: 4765504 Facility ID 93289, Mesmer Pump Station - 10983406 CHECK 2983458 TOTAL: 1,094.00
2983459 08/12/2026 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2026 08/04/2026 22700270 081227CC 907.59 Invoice: 82734-2026 Site ID 82734-Rule 2202 Filing ECRP High AVR Prog.
CHECK 2983459 TOTAL: 907.59
2983460 08/12/2026 PRTD 100331 Southern California Edison SCE01-2026 07/17/2026 22700299 081227CC 31,069.38 Invoice: SCE01-2026 Electricity for CNG 700216120387 CHECK 2983460 TOTAL: 31,069.38
2983461 08/12/2026 PRTD 104210 Southern Counties Lubricants 121549 07/31/2026 22700345 081227CC 2,324.36 Invoice: 121549 Lubricants: Chevron AW32 HYD ISO 32/Inv.: 121549 CHECK 2983461 TOTAL: 2,324.36
2983462 08/12/2026 PRTD 100334 SPCA LA 202607 07/31/2026 081227CC 5,400.00 Invoice: 202607 July 2026, Animal Shelter Services, Police Dept. 08/12/2026 14:13 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983462 TOTAL: 5,400.00
2983463 08/12/2026 PRTD 100929 Steven Enterprises Inc 73186 07/20/2026 22700282 081227CC 2,026.55 Invoice: 73186 Spittoon Static transmissions, Spittoon Beam CHECK 2983463 TOTAL: 2,026.55
2983464 08/12/2026 PRTD 100346 Blue Diamond Materials 4668540 07/21/2026 22700281 081227CC 360.08 Invoice: 4668540 Streets - Asphalt Materials CHECK 2983464 TOTAL: 360.08
2983465 08/12/2026 PRTD 108660 T-Mobile USA l2607290110 07/29/2026 22700130 081227CC 115.00 Invoice: l2607290110 RECRURRING PIN CHECK 2983465 TOTAL: 115.00
2983466 08/12/2026 PRTD 108125 Taptco Inc T-5003 07/01/2026 22700071 081227CC 541.00 Invoice: T-5003 Equip & Supplies: OPERATOR TRAINING MATERIALS CHECK 2983466 TOTAL: 541.00
2983467 08/12/2026 PRTD 109435 The Aftermarket Parts Company LLC 84359151 07/27/2026 22700039 081227CC 3.45 Invoice: 84359151 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359320 07/27/2026 22700039 081227CC 11.85 Invoice: 84359320 New Flyer parts and supplies The Aftermarket Parts Company LLC 84380148 08/05/2026 22700039 081227CC 24.25 Invoice: 84380148 New Flyer parts and supplies The Aftermarket Parts Company LLC 84381380 08/06/2026 22700039 081227CC 25.18 Invoice: 84381380 New Flyer parts and supplies The Aftermarket Parts Company LLC 84298467 06/01/2026 22700039 081227CC 28.11 Invoice: 84298467 New Flyer parts and supplies The Aftermarket Parts Company LLC 84376057 08/03/2026 22700039 081227CC 44.11 Invoice: 84376057 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366580 07/24/2026 22700039 081227CC 44.11 Invoice: 84366580 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359148 07/27/2026 22700039 081227CC 59.26 Invoice: 84359148 New Flyer parts and supplies The Aftermarket Parts Company LLC 84375512 07/31/2026 22700039 081227CC 63.09 08/12/2026 14:13 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84375512 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359149 07/27/2026 22700039 081227CC 77.96 Invoice: 84359149 New Flyer parts and supplies The Aftermarket Parts Company LLC 84378318 08/04/2026 22700039 081227CC 81.89 Invoice: 84378318 New Flyer parts and supplies The Aftermarket Parts Company LLC 84381382 08/06/2026 22700039 081227CC 105.71 Invoice: 84381382 New Flyer parts and supplies The Aftermarket Parts Company LLC 84358164 07/23/2026 22700039 081227CC 127.85 Invoice: 84358164 New Flyer parts and supplies The Aftermarket Parts Company LLC 84373388 07/30/2026 22700039 081227CC 152.43 Invoice: 84373388 New Flyer parts and supplies The Aftermarket Parts Company LLC 84378317 08/04/2026 22700039 081227CC 163.78 Invoice: 84378317 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366229 07/24/2026 22700039 081227CC 168.56 Invoice: 84366229 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366227 07/24/2026 22700039 081227CC 175.45 Invoice: 84366227 New Flyer parts and supplies The Aftermarket Parts Company LLC 84375642 07/31/2026 22700039 081227CC 191.94 Invoice: 84375642 New Flyer parts and supplies The Aftermarket Parts Company LLC 84361363 07/29/2026 22700039 081227CC 200.89 Invoice: 84361363 New Flyer parts and supplies The Aftermarket Parts Company LLC 84376183 08/03/2026 22700039 081227CC 218.40 Invoice: 84376183 New Flyer parts and supplies The Aftermarket Parts Company LLC 84376314 08/03/2026 22700039 081227CC 232.27 Invoice: 84376314 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359927 07/28/2026 22700039 081227CC 240.36 Invoice: 84359927 New Flyer parts and supplies The Aftermarket Parts Company LLC 84378319 08/04/2026 22700039 081227CC 263.96 Invoice: 84378319 New Flyer parts and supplies The Aftermarket Parts Company LLC 84372161 07/29/2026 22700039 081227CC 301.79 Invoice: 84372161 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366476 07/24/2026 22700039 081227CC 302.78 Invoice: 84366476 New Flyer parts and supplies The Aftermarket Parts Company LLC 84378281 08/04/2026 22700039 081227CC 378.30 Invoice: 84378281 New Flyer parts and supplies 08/12/2026 14:13 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 84359152 07/27/2026 22700039 081227CC 436.83 Invoice: 84359152 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366230 07/24/2026 22700039 081227CC 494.12 Invoice: 84366230 New Flyer parts and supplies The Aftermarket Parts Company LLC 84375536 07/31/2026 22700039 081227CC 575.16 Invoice: 84375536 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366257 07/24/2026 22700039 081227CC 626.55 Invoice: 84366257 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359926 07/28/2026 22700039 081227CC 703.11 Invoice: 84359926 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359150 07/27/2026 22700039 081227CC 703.11 Invoice: 84359150 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366260 07/24/2026 22700039 081227CC 735.15 Invoice: 84366260 New Flyer parts and supplies The Aftermarket Parts Company LLC 84376182 08/03/2026 22700039 081227CC 839.88 Invoice: 84376182 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359928 07/27/2026 22700039 081227CC 1,270.52 Invoice: 84359928 New Flyer parts and supplies The Aftermarket Parts Company LLC 84361362 07/29/2026 22700039 081227CC 1,536.37 Invoice: 84361362 New Flyer parts and supplies The Aftermarket Parts Company LLC 84381381 08/06/2026 22700039 081227CC 1,668.59 Invoice: 84381381 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366231 07/24/2026 22700039 081227CC 1,708.98 Invoice: 84366231 New Flyer parts and supplies The Aftermarket Parts Company LLC 84375354 07/31/2026 22700039 081227CC 1,799.14 Invoice: 84375354 New Flyer parts and supplies The Aftermarket Parts Company LLC 84359929 07/28/2026 22700039 081227CC 4,235.53 Invoice: 84359929 New Flyer parts and supplies The Aftermarket Parts Company LLC 84366228 07/24/2026 22700039 081227CC 6,835.88 Invoice: 84366228 New Flyer parts and supplies The Aftermarket Parts Company LLC 84277172 05/14/2026 22700039 081227CC -28.05 Invoice: 84277172 CREDIT The Aftermarket Parts Company LLC 84358271 07/23/2026 22700039 081227CC -302.78 Invoice: 84358271 CREDIT 08/12/2026 14:13 |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 83773524 05/07/2026 22700039 081227CC -682.85 Invoice: 83773524 CREDIT The Aftermarket Parts Company LLC 83903312 08/11/2026 22700039 081227CC -3,457.86 Invoice: 83903312 CREDIT The Aftermarket Parts Company LLC 83650846 02/14/2026 22700039 081227CC -6,377.58 Invoice: 83650846 New Flyer parts and supplies CHECK 2983467 TOTAL: 17,007.53
2983468 08/12/2026 PRTD 100490 The Gas Company 12GC-2025 07/08/2026 22700298 081227CC 57,117.23 Invoice: 12GC-2025 Natural Gas Equipment 191-380-2684-4 CHECK 2983468 TOTAL: 57,117.23
2983469 08/12/2026 PRTD 102680 Home Depot Credit Services 2906949 07/23/2026 22700115 081227CC 72.96 Invoice: 2906949 BLANKET PO - ELECTRICAL MAINTENANCE CHECK 2983469 TOTAL: 72.96
2983470 08/12/2026 PRTD 102680 Home Depot Credit Services 2907031 07/23/2026 22700276 081227CC 50.33 Invoice: 2907031 Hardware Supplies - Concrete Home Depot Credit Services 4903919 07/01/2026 22700269 081227CC 776.02 Invoice: 4903919 Supplies for Hayden Tract Project Home Depot Credit Services 6908621 07/01/2026 22700269 081227CC 152.55 Invoice: 6908621 Supplies for Hayden Tract Project CHECK 2983470 TOTAL: 978.90
2983471 08/12/2026 PRTD 112505 Tonnage Industrial LLC 44772 08/03/2026 22700022 081227CC 674.00 Invoice: 44772 Welding supplies and material CHECK 2983471 TOTAL: 674.00
2983472 08/12/2026 PRTD 100360 Toxguard Fluid Technologies INV-14111 07/27/2026 22700347 081227CC 1,035.51 Invoice: INV-14111 Lubricants: Heavy Duty GreenCoolant/Inv.: INV14111 CHECK 2983472 TOTAL: 1,035.51
2983473 08/12/2026 PRTD 109935 Typecraft Inc 44515 07/31/2026 22603677 081227CC 16,673.47 Invoice: 44515 2026 Anniversary Art in Public places Tour, Proof 08/12/2026 14:13 |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
CHECK 2983473 TOTAL: 16,673.47
2983474 08/12/2026 PRTD 110278 Unifirst Corporation 2190548746 08/03/2026 22700134 081227CC 20.32 Invoice: 2190548746 Uniform Unifirst Corporation 2190548681 08/03/2026 22700170 081227CC 57.88 Invoice: 2190548681 PRCS Parks Uniforms Unifirst Corporation 2190548657 08/03/2026 22700128 081227CC 105.18 Invoice: 2190548657 Uniform Rental/ST MTNT Unifirst Corporation 2190548640 08/03/2026 22700127 081227CC 183.86 Invoice: 2190548640 Uniform Unifirst Corporation 2190548764 08/03/2026 22700169 081227CC 36.64 Invoice: 2190548764 PRCS Mats Unifirst Corporation 2190548767 08/03/2026 22700169 081227CC 19.60 Invoice: 2190548767 PRCS Mats Unifirst Corporation 2190548756 08/03/2026 22700169 081227CC 27.76 Invoice: 2190548756 PRCS Mats Unifirst Corporation 2190548772 08/03/2026 22700169 081227CC 19.60 Invoice: 2190548772 PRCS Mats Unifirst Corporation 2190548770 08/03/2026 22700169 081227CC 11.92 Invoice: 2190548770 PRCS Mats Unifirst Corporation 2190548665 08/03/2026 22700194 081227CC 49.54 Invoice: 2190548665 Uniform Unifirst Corporation 2190548672 08/03/2026 22700194 081227CC 37.70 Invoice: 2190548672 Uniform Unifirst Corporation 2190548645 08/03/2026 22700194 081227CC 17.68 Invoice: 2190548645 Uniform Unifirst Corporation 2190548686 08/03/2026 22700194 081227CC 29.92 Invoice: 2190548686 Uniform Unifirst Corporation 2190535687 07/06/2026 22700343 081227CC 15.44 Invoice: 2190535687 Uniform Unifirst Corporation 2190538893 07/13/2026 22700343 081227CC 15.44 Invoice: 2190538893 Uniform Unifirst Corporation 2190542337 07/20/2026 22700343 081227CC 15.44 Invoice: 2190542337 Uniform Unifirst Corporation 2190545523 08/03/2026 22700343 081227CC 15.44 08/12/2026 14:13 |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
Invoice: 2190545523 Uniform Unifirst Corporation 2190548752 08/03/2026 22700343 081227CC 15.44 Invoice: 2190548752 Uniform Unifirst Corporation 2190510069 05/18/2026 22700304 081227CC 26.18 Invoice: 2190510069 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190512749 05/18/2026 22700304 081227CC 26.18 Invoice: 2190512749 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190535648 07/06/2026 22700304 081227CC 26.57 Invoice: 2190535648 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190538866 07/13/2026 22700304 081227CC 26.18 Invoice: 2190538866 Transportation Facilities Maintenance Uniforms Unifirst Corporation 2190542307 07/20/2026 22700304 081227CC 26.18 Invoice: 2190542307 Transportation Facilities Maintenance Uniforms CHECK 2983474 TOTAL: 826.09
2983475 08/12/2026 PRTD 112215 United Transmission Exchange 0147555 07/02/2026 22700330 081227CC 4,917.25 Invoice: 0147555 Overhaul Customer Unit, UTX 8400 MD147540 CHECK 2983475 TOTAL: 4,917.25
2983476 08/12/2026 PRTD 106436 Paul Voorhees 072326REIMB 07/30/2026 22700331 081227CC 437.12 Invoice: 072326REIMB Nevada Accreditation Meeting Las Vegas City Hall CHECK 2983476 TOTAL: 437.12
2983477 08/12/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0061999-2510-5 08/03/2026 22700236 081227CC 30,888.61 Invoice: 0061999-2510-5 Refuse land acct WASTE MANAGEMENT OF CALIFORNIA, I 0069292-2510-7 08/03/2026 22700236 081227CC 100,705.54 Invoice: 0069292-2510-7 Refuse land acct CHECK 2983477 TOTAL: 131,594.15
2983478 08/12/2026 PRTD 100383 Waxie Sanitary Supply 84050922 08/05/2026 22700047 081227CC 1,584.95 Invoice: 84050922 Janitorial/Cleaning supplies and equipment Waxie Sanitary Supply 83383439CREDIT 07/23/2025 22700047 081227CC -87.65 Invoice: 83383439CREDIT CREDIT 08/12/2026 14:13 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983478 TOTAL: 1,497.30
2983479 08/12/2026 PRTD 110260 Wex Bank 114387678 08/06/2026 22700157 081227CC 2,502.89 Invoice: 114387678 Vehicle Fuel-Chevron Gas Cards CHECK 2983479 TOTAL: 2,502.89
2983480 08/12/2026 PRTD 112500 Wheels Bidco Inc 69847495 08/04/2026 22700027 081227CC 10.83 Invoice: 69847495 Automotive Parts passenger/light truck Wheels Bidco Inc 69941368 08/05/2026 22700027 081227CC 21.66 Invoice: 69941368 Automotive Parts passenger/light truck Wheels Bidco Inc 70100981 08/07/2026 22700027 081227CC 41.48 Invoice: 70100981 Automotive Parts passenger/light truck Wheels Bidco Inc 69921361 08/05/2026 22700027 081227CC 279.46 Invoice: 69921361 Automotive Parts passenger/light truck Wheels Bidco Inc 7909871 08/05/2026 22700027 081227CC -17.72 Invoice: 7909871 CREDIT Wheels Bidco Inc 7909872 08/05/2026 22700027 081227CC -17.72 Invoice: 7909872 CREDIT CHECK 2983480 TOTAL: 317.99
2983481 08/12/2026 PRTD 111895 Zum Services Inc IN38135651 06/17/2026 081227CC 2,442.92 Invoice: IN38135651 Trip ID T55795215, PRCS, 7/22/2026, CA Science Cnt Zum Services Inc IN62984645 06/17/2026 081227CC 2,772.16 Invoice: IN62984645 Trip ID T82886187, PRCS, 7/29/2026, Golf N Stuff Zum Services Inc IN57365597 06/17/2026 081227CC 665.61 Invoice: IN57365597 Trip ID T85584217, PRCS, 7/30/2026, Golf N Stuff CHECK 2983481 TOTAL: 5,880.69
08/12/2026 14:13 |CULVER CITY |P 28
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 101 *** CASH ACCOUNT TOTAL *** 997,291.87
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 90 567,482.25
TOTAL EFT'S 11 429,809.62
*** GRAND TOTAL *** 997,291.87
08/13/2026 14:54 |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
2582 08/13/2026 WIRE 107868 United States Department of Treas 533497 08/14/2026 081327PR 874,679.36 Invoice: 533497 Payroll Run 1 - Warrant 260809 CHECK 2582 TOTAL: 874,679.36
2583 08/13/2026 WIRE 107869 State of California - Franchise T 533498 08/14/2026 081327PR 213,785.99 Invoice: 533498 Payroll Run 1 - Warrant 260809 CHECK 2583 TOTAL: 213,785.99
2584 08/13/2026 WIRE 107871 CalPERS 533499 08/14/2026 081327PR 772,951.58 Invoice: 533499 Payroll Run 1 - Warrant 260809 CHECK 2584 TOTAL: 772,951.58
2585 08/13/2026 WIRE 110727 ExpertPay 533502 08/14/2026 081327PR 4,174.87 Invoice: 533502 Payroll Run 1 - Warrant 260809 CHECK 2585 TOTAL: 4,174.87
325890 08/13/2026 EFT 105836 Culver City Employees Association 533486 08/14/2026 081327PR 6,300.00 Invoice: 533486 Payroll Run 1 - Warrant 260809 CHECK 325890 TOTAL: 6,300.00
325891 08/13/2026 EFT 105837 Culver City Fire Management 533487 08/14/2026 081327PR 300.00 Invoice: 533487 Payroll Run 1 - Warrant 260809 CHECK 325891 TOTAL: 300.00
325892 08/13/2026 EFT 100092 Culver City Firefighters #1927 533484 08/14/2026 081327PR 5,861.79 Invoice: 533484 Payroll Run 1 - Warrant 260809 CHECK 325892 TOTAL: 5,861.79
325893 08/13/2026 EFT 105839 Culver City Management Group 533488 08/14/2026 081327PR 1,386.00 Invoice: 533488 Payroll Run 1 - Warrant 260809 CHECK 325893 TOTAL: 1,386.00
325894 08/13/2026 EFT 105841 Culver City Police Association 533489 08/14/2026 081327PR 10,261.90 Invoice: 533489 Payroll Run 1 - Warrant 260809 08/13/2026 14:54 |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 325894 TOTAL: 10,261.90
325895 08/13/2026 EFT 105842 Culver City Police Management Gro 533490 08/14/2026 081327PR 1,529.27 Invoice: 533490 Payroll Run 1 - Warrant 260809 CHECK 325895 TOTAL: 1,529.27
325896 08/13/2026 EFT 107829 ICMA Retirement Trust - 457 533494 08/14/2026 081327PR 162,339.07 Invoice: 533494 ICMA Plan 300166 - Warrant 260809 ICMA Retirement Trust - 457 533494A 08/14/2026 081327PR 236.25 Invoice: 533494A ICMA Plan #108403 - Warrant 260809 ICMA Retirement Trust - 457 533494B 08/14/2026 081327PR 4,276.00 Invoice: 533494B ICMA Plan #108696 - Warrant 260809 ICMA Retirement Trust - 457 533494C 08/14/2026 081327PR 30,381.74 Invoice: 533494C ICMA Plan #300166 Roth - Warrant 260809 CHECK 325896 TOTAL: 197,233.06
325897 08/13/2026 EFT 107830 ICMA Retirement Trust - 457 533495 08/14/2026 081327PR 69,250.00 Invoice: 533495 ICMA RHS Plan #803343 - Warrant 260809 ICMA Retirement Trust - 457 533495A 08/14/2026 081327PR 1,700.00 Invoice: 533495A ICMA RHS Plan #803340 - Warrant 260809 CHECK 325897 TOTAL: 70,950.00
325898 08/13/2026 EFT 107643 US Bank Institutional Trust-Weste 533491 08/14/2026 081327PR 8,994.49 Invoice: 533491 Payroll Run 1 - Warrant 260809 CHECK 325898 TOTAL: 8,994.49
CHECK 325899 TOTAL: 600.00
2983482 08/13/2026 PRTD 107826 Ameriflex LLC 533492 08/14/2026 081327PR 13,497.51 Invoice: 533492 Payroll Run 1 - Warrant 260809 CHECK 2983482 TOTAL: 13,497.51
325899 08/13/2026 EFT 109505 Yvonne M. Valdez 533501 08/14/2026 081327PR 600.00 Invoice: 533501 Warrant 260809 08/13/2026 14:54 |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
2983483 08/13/2026 PRTD 107828 Los Angeles County Sheriff's Depa 533493 08/14/2026 081327PR 600.00 Invoice: 533493 Payroll Run 1 - Warrant 260809 CHECK 2983483 TOTAL: 600.00
2983484 08/13/2026 PRTD 107836 State of California 533496 08/14/2026 081327PR 1,124.38 Invoice: 533496 Payroll Run 1 - Warrant 260809 CHECK 2983484 TOTAL: 1,124.38
2983485 08/13/2026 PRTD 108891 State of Calif - Vehicle Registra 533500 08/14/2026 081327PR 346.34 Invoice: 533500 Payroll Run 1 - Warrant 260809 CHECK 2983485 TOTAL: 346.34
2983486 08/13/2026 PRTD 100373 United Way of Greater Los Angeles 533485 08/14/2026 081327PR 17.00 Invoice: 533485 Payroll Run 1 - Warrant 260809 CHECK 2983486 TOTAL: 17.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 2,184,593.54
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 15,585.23
TOTAL WIRE TRANSFERS 4 1,865,591.80
TOTAL EFT'S 10 303,416.51
*** GRAND TOTAL *** 2,184,593.54
08/14/2026 16:14 |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
2586 08/14/2026 WIRE 100258 CalPERS August 2026RE 07/14/2026 081427WR 1,080,951.82 Invoice: August 2026RE CalPERS Health Payment - August 2026 977.47 10110000 435500 Retiree Insurance
1,629.11 10110100 435500 Retiree Insurance
162.91 10110400 435500 Retiree Insurance
1,792.02 10110500 435500 Retiree Insurance
325.82 10111100 435500 Retiree Insurance
1,140.38 10113100 435500 Retiree Insurance
977.47 10114100 435500 Retiree Insurance
814.55 10114200 435500 Retiree Insurance
488.73 10114300 435500 Retiree Insurance
1,792.02 10114400 435500 Retiree Insurance
814.55 10114500 435500 Retiree Insurance
651.67 10122100 435500 Retiree Insurance
1,140.38 10124100 435500 Retiree Insurance
325.82 10124200 435500 Retiree Insurance
1,303.29 10130100 435500 Retiree Insurance
162.91 10130110 435500 Retiree Insurance
1,140.38 10130200 435500 Retiree Insurance
162.91 10130240 435500 Retiree Insurance
2,117.84 10130300 435500 Retiree Insurance
2,606.57 10130400 435500 Retiree Insurance
162.91 10135100 435500 Retiree Insurance
814.55 10135200 435500 Retiree Insurance
162.91 10135300 435500 Retiree Insurance
814.55 10140100 435500 Retiree Insurance
25,577.01 10140200 435500 Retiree Insurance
651.64 10145100 435500 Retiree Insurance
11,077.94 10145200 435500 Retiree Insurance
1,140.38 10145300 435500 Retiree Insurance
2,117.84 10145600 435500 Retiree Insurance
1,466.20 10153100 435500 Retiree Insurance
1,954.93 10153200 435500 Retiree Insurance
1,303.29 10153400 435500 Retiree Insurance
651.64 10160100 435500 Retiree Insurance
1,303.29 10160150 435500 Retiree Insurance
162.91 10160170 435500 Retiree Insurance
651.64 10160200 435500 Retiree Insurance
1,954.93 10160210 435500 Retiree Insurance
1,954.93 10160230 435500 Retiree Insurance
1,303.29 10160240 435500 Retiree Insurance
162.91 10160250 435500 Retiree Insurance
162.91 10160260 435500 Retiree Insurance
4,561.50 20260400 435500 Retiree Insurance
488.73 20260410 435500 Retiree Insurance
162.91 20314500 435500 Retiree Insurance
814.55 20370100 435500 Retiree Insurance
8,308.45 20370200 435500 Retiree Insurance
651.64 20460300 435500 Retiree Insurance
4,072.77 30870400 435500 Retiree Insurance
325.82 30922200 435500 Retiree Insurance
985,486.05 101 202310 Health Premium Payable 08/14/2026 16:14 |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 2586 TOTAL: 1,080,951.82
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,080,951.82
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,080,951.82
*** GRAND TOTAL *** 1,080,951.82
08/19/2026 15:18 |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
325900 08/19/2026 EFT 112456 ESTATE DESIGN & CONSTRUCTION INC 4 07/08/2026 081926CC 182,585.15 Invoice: 4 6/30/26, PayApp4 - Police Dept Restroom Renovation 182,585.15 42080000 730100PF020 Improvements other than Bldg CHECK 325900 TOTAL: 182,585.15
325901 08/19/2026 EFT 105017 IPS Group Inc INV127286 06/30/2026 081926CC 26,260.12 Invoice: INV127286 Mgmt System Fees - Parking Meters, Jun 2026 26,260.12 10160260 619800 Other Contractual Services CHECK 325901 TOTAL: 26,260.12
325902 08/19/2026 EFT 100224 SWARCO McCain Inc INV0294162 05/28/2026 22604143 081926CC 6,587.97 Invoice: INV0294162 M15156/OTPT File, 332, Standard 6,587.97 41880000 730100PZ429 Improvements other than Bldg CHECK 325902 TOTAL: 6,587.97
2983487 08/19/2026 PRTD 111348 AECOM Technical Services Inc 2001158309 06/29/2026 081926CC 59,118.16 Invoice: 2001158309 May 2026 - Hayden Tract Specific 24,795.12 10153300 610400 Consulting Services
34,323.04 41453303 610400 Consulting Services
AECOM Technical Services Inc 2001165999 07/23/2026 081926CC 23,894.52 Invoice: 2001165999 June 2026 - Hayden Tract Specific 8,744.27 10153300 610400 Consulting Services
15,150.25 41453303 610400 Consulting Services
CHECK 2983487 TOTAL: 83,012.68
2983488 08/19/2026 PRTD 100508 Atkinson Andelson Loya Ruud and R 796470 06/30/2026 081926CC 472.00 Invoice: 796470 June 26, Prof Svcs, 005528-00000 General 472.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 796471 06/30/2026 081926CC 920.00 Invoice: 796471 Jun 26, Prof Svcs, 005528-00062 meet/Confer RE Cla 920.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 796472 06/30/2026 081926CC 400.00 Invoice: 796472 Jun 26, Prof Svc, 005528-00063 Update Drug/Alcohol 400.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 796481 06/30/2026 081926CC 83.60 Invoice: 796481 June 26, Prof Svcs, 005528-00080 Grievance
83.60 10113100 611200 Legal Services - Personnel Gri 08/19/2026 15:18 |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 2983488 TOTAL: 1,875.60
2983489 08/19/2026 PRTD 102955 Avalon Tent and Party 7837-Final 08/13/2025 081926CC 244.82 Invoice: 7837-Final Final Rental - 2025 Fiesta LaBallona 244.82 10130285 619800 Other Contractual Services CHECK 2983489 TOTAL: 244.82
2983490 08/19/2026 PRTD 112754 Citypack, LLC CITYPA-002 04/30/2026 081926CC 3,900.00 Invoice: CITYPA-002 April 26, Citypack Services, Special Events 3,900.00 42380000 730100PO020 Improvements other than Bldg Citypack, LLC CITYPA-003 05/31/2026 081926CC 11,750.00 Invoice: CITYPA-003 May 26, Citypack Services, Special Events 11,750.00 42380000 730100PO020 Improvements other than Bldg Citypack, LLC CITYPA-004 06/30/2026 081926CC 12,700.00 Invoice: CITYPA-004 June 26, Citypack Services, Special Events 12,700.00 42380000 730100PO020 Improvements other than Bldg CHECK 2983490 TOTAL: 28,350.00
2983491 08/19/2026 PRTD 105268 CR and R Incorporated 014554 05/07/2026 22601401 081926CC 33,416.66 Invoice: 014554 April 26, Recycling processing 33,416.66 20260410 615100 Refuse Disp Services - Trash CR and R Incorporated 14635 06/10/2026 22601401 081926CC 32,370.01 Invoice: 14635 May 2026, Recycling processing 32,370.01 20260410 615100 Refuse Disp Services - Trash CR and R Incorporated 15000 07/15/2026 22601401 081926CC 36,261.67 Invoice: 15000 June 2026, Recycling processing 36,261.67 20260410 615100 Refuse Disp Services - Trash CHECK 2983491 TOTAL: 102,048.34
2983492 08/19/2026 PRTD 100206 Liebert Cassidy and Whitmore 323369 04/30/2026 081926CC 262.50 Invoice: 323369 April 26, Prof Svcs, CU020-00145, Investigation 262.50 10113100 611200 Legal Services - Personnel Gri CHECK 2983492 TOTAL: 262.50
2983493 08/19/2026 PRTD 112708 Milton Dohoney Jr 771455 06/24/2026 22604150 081926CC 7,201.49 Invoice: 771455 Speaker, Culver City Executive Retreat 6/24/26 7,201.49 10110100 619800 Other Contractual Services 08/19/2026 15:18 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983493 TOTAL: 7,201.49
2983494 08/19/2026 PRTD 103569 NBS Government Finance Group 202601-4259 01/07/2026 081926CC 465.00 Invoice: 202601-4259 Dec 25, Consulting, Park-In-Lieu & Nexus Fee Study 465.00 10153200 621000 Planning Contractual Services NBS Government Finance Group 202603-1259 03/06/2026 081926CC 610.65 Invoice: 202603-1259 Feb 26, Consulting, Park-In-Lieu & Nexus Fee Study 610.65 10153200 621000 Planning Contractual Services CHECK 2983494 TOTAL: 1,075.65
2983495 08/19/2026 PRTD 100331 Southern California Edison 700588917053-0626 08/03/2026 22600179 081926CC 4,586.08 Invoice: 700588917053-0626 Utility Electric Charges - FY26, A/C 700588917053 4,586.08 20460300 513100 Utilities - Electrical
Southern California Edison 700058947449-0626 07/30/2026 22600179 081926CC 17,211.42 Invoice: 700058947449-0626 Utility Electric Charges - FY26, A/C 700058947449 17,211.42 10116100 513100 Utilities - Electrical
CHECK 2983495 TOTAL: 21,797.50
2983496 08/19/2026 PRTD 100331 Southern California Edison 700074577280-0626 08/06/2026 22600179 081926CC 480.65 Invoice: 700074577280-0626 Utility Electric Charges - FY26, A/C 700074577280 480.65 10116100 513100 Utilities - Electrical
CHECK 2983496 TOTAL: 480.65
2983497 08/19/2026 PRTD 110037 SWA Group 208692 04/23/2026 081926CC 6,222.00 Invoice: 208692 March 26, Prof Svc, Landscape Architectual design 6,222.00 43780000 730100PF050 Improvements other than Bldg SWA Group 209188 06/12/2026 081926CC 60,018.00 Invoice: 209188 May 26, Prof Svc, Landscape Architectural design 60,018.00 43780000 730100PF050 Improvements other than Bldg CHECK 2983497 TOTAL: 66,240.00
2983498 08/19/2026 PRTD 109160 Tetra Tech Inc 52600535 06/11/2026 081926CC 13,550.00 Invoice: 52600535 OnCall Prof Svcs - 03/27/2026, McManusave Pavement 13,550.00 41780000 730100PZ554 Improvements other than Bldg CHECK 2983498 TOTAL: 13,550.00
08/19/2026 15:18 |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
2983499 08/19/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5871994771-RE 01/21/2026 22600167 081926CC 152.54 Invoice: 5871994771-RE Void/Reissue, K9 Program Veterinary Services -Cole 152.54 10140200 514500 Canine Program Expense
CHECK 2983499 TOTAL: 152.54
NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 541,725.01
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 13 326,291.77
TOTAL EFT'S 3 215,433.24
*** GRAND TOTAL *** 541,725.01
08/19/2026 15:19 |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
325903 08/19/2026 EFT 111700 Alliant Insurance Services Inc 3631421 07/21/2026 22700471 081927CC 9,064.00 Invoice: 3631421 26-27 AUM New Business - Unmanned Aircraft Ins. 9,064.00 30922220 650200 Insurance Premiums - Other CHECK 325903 TOTAL: 9,064.00
325904 08/19/2026 EFT 100673 Allyson K Bailey 080526 08/05/2026 081927CC 3,305.65 Invoice: 080526 Aquafit, July 26, Deep Water, Shallow & Stand Up 3,305.65 10130220 619800 Other Contractual Services CHECK 325904 TOTAL: 3,305.65
325905 08/19/2026 EFT 110832 Amazon Capitol Services Inc 1PYP-6MY1-DYRV 08/06/2026 22700346 081927CC 27.66 Invoice: 1PYP-6MY1-DYRV Document holder for monitor, wall clips
17.71 10113100 512100 Office Expense
9.95 10113100 512100 Office Expense
Amazon Capitol Services Inc 196W-DPL4-NR41 08/10/2026 22700052 081927CC 38.82 Invoice: 196W-DPL4-NR41 ITEM: 500 Cashier Depot - #11 Open End Policy Env
38.82 10140200 512100 Office Expense
Amazon Capitol Services Inc 1Y4R-XL1P-QJY7 08/03/2026 22700306 081927CC 138.87 Invoice: 1Y4R-XL1P-QJY7 Transportation: whiteboard for Anousheh 138.87 20370100 512100 Office Expense
Amazon Capitol Services Inc 11TV-9NTT-7XDC 08/05/2026 22700324 081927CC 452.96 Invoice: 11TV-9NTT-7XDC Supplies - Telecommunications 110.70 10145700 514100 Departmental Special Supplies 271.42 10145700 514100 Departmental Special Supplies
17.70 10145700 514100 Departmental Special Supplies
53.14 10145700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1Y7D-QX9T-K63M 08/06/2026 22700329 081927CC 868.32 Invoice: 1Y7D-QX9T-K63M Fiesta La Ballona 2026 - Decor for Plunge Aquacade 847.29 10130285 514100 Departmental Special Supplies
21.03 10130285 514100 Departmental Special Supplies Amazon Capitol Services Inc 11YJ-QKKF-6YH9 08/11/2026 22700342 081927CC 2,026.30 Invoice: 11YJ-QKKF-6YH9 Fiesta La Ballona 2026 - Items for Plunge Aquacade 164.88 10130285 514100 Departmental Special Supplies
77.51 10130285 514100 Departmental Special Supplies
27.52 10130285 514100 Departmental Special Supplies
11.06 10130285 514100 Departmental Special Supplies 261.32 10130285 514100 Departmental Special Supplies
19.92 10130285 514100 Departmental Special Supplies
33.20 10130285 514100 Departmental Special Supplies
19.46 10130285 514100 Departmental Special Supplies
17.70 10130285 514100 Departmental Special Supplies 118.29 10130285 514100 Departmental Special Supplies
22.80 10130285 514100 Departmental Special Supplies 08/19/2026 15:19 |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
30.96 10130285 514100 Departmental Special Supplies
7.74 10130285 514100 Departmental Special Supplies 193.75 10130285 514100 Departmental Special Supplies
70.86 10130285 514100 Departmental Special Supplies 221.45 10130285 514100 Departmental Special Supplies
27.63 10130285 514100 Departmental Special Supplies
32.22 10130285 514100 Departmental Special Supplies
13.28 10130285 514100 Departmental Special Supplies
13.28 10130285 514100 Departmental Special Supplies
40.97 10130285 514100 Departmental Special Supplies
12.60 10130285 514100 Departmental Special Supplies 137.00 10130285 514100 Departmental Special Supplies
11.97 10130285 514100 Departmental Special Supplies
13.94 10130285 514100 Departmental Special Supplies
77.10 10130285 514100 Departmental Special Supplies
35.76 10130285 514100 Departmental Special Supplies
14.48 10130285 514100 Departmental Special Supplies 109.85 10130285 514100 Departmental Special Supplies 187.80 10130285 514100 Departmental Special Supplies CHECK 325905 TOTAL: 3,552.93
325906 08/19/2026 EFT 100425 Americans for the Arts 0127315 07/01/2026 22700305 081927CC 500.00 Invoice: 0127315 Membership 7/1-7/31/2027, CC Cultural Affairs Div. 500.00 10110400 516700 Memberships & Dues
CHECK 325906 TOTAL: 500.00
325907 08/19/2026 EFT 101080 Becnel Uniforms 94726-1 07/29/2026 081927CC 450.00 Invoice: 94726-1 Becnel Uniforms / Transit Empl - Eric Prince 450.00 20370200 550110 Uniforms
Becnel Uniforms 94727-1 07/29/2026 081927CC 450.00 Invoice: 94727-1 Becnel Uniforms / Transit Empl - Richard Flores 450.00 20370200 550110 Uniforms
Becnel Uniforms 94728-1 07/29/2026 081927CC 653.96 Invoice: 94728-1 Becnel Uniforms / Transit Empl - Felisha Strong 653.96 20370200 550110 Uniforms
Becnel Uniforms 94729-1 07/29/2026 081927CC 450.00 Invoice: 94729-1 Becnel Uniforms / Transit Empl - Michael Durrah 450.00 20370200 550110 Uniforms
Becnel Uniforms 94730-1 07/29/2026 081927CC 46.05 Invoice: 94730-1 Becnel Uniforms / Transit Empl - Felisha Strong
46.05 20370200 550110 Uniforms
08/19/2026 15:19 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325907 TOTAL: 2,050.01
325908 08/19/2026 EFT 101167 Clean Energy Renewable Fuels LLc CE12849407 07/08/2026 081927CC 220.20 Invoice: CE12849407 Supplies, Decals - Danger Equip. & Flammables 220.20 20370210 600100 R&M - Building
Clean Energy Renewable Fuels LLc PJ100033964 07/22/2026 081927CC 376.00 Invoice: PJ100033964 Service, FS corrective 1613362 376.00 20370210 600100 R&M - Building
Clean Energy Renewable Fuels LLc PJ100034354 07/31/2026 081927CC 581.30 Invoice: PJ100034354 Service, FS corrective 1615622, Parts 581.30 20370210 600100 R&M - Building
Clean Energy Renewable Fuels LLc PJ100034216 07/31/2026 081927CC 3,932.09 Invoice: PJ100034216 Service, FS corrective 1592578 & Parts 3,932.09 20370210 600100 R&M - Building
Clean Energy Renewable Fuels LLc PJ100034012 07/24/2026 081927CC 2,250.00 Invoice: PJ100034012 Service, FS Inspections W/O #1603010 2,250.00 20370210 600100 R&M - Building
Clean Energy Renewable Fuels LLc PJ100034359 07/31/2026 081927CC 3,879.41 Invoice: PJ100034359 Service, FS corrective 1612919 & Parts 3,879.41 20370210 600100 R&M - Building
Clean Energy Renewable Fuels LLc PJ100034483 08/07/2026 081927CC 38,141.24 Invoice: PJ100034483 Service, FS corrective 1605104 & Parts 38,141.24 20370210 600100 R&M - Building
CHECK 325908 TOTAL: 49,380.24
325909 08/19/2026 EFT 108732 Crystal Lighting Corp 18697 07/30/2026 22700283 081927CC 2,265.00 Invoice: 18697 ELECTRICAL MAINTENANCE - STREETLIGHTS
50.00 10160240 600200 R&M - Equipment
2,215.00 10160240 600200 R&M - Equipment
CHECK 325909 TOTAL: 2,265.00
325910 08/19/2026 EFT 112527 CVL ECONOMICS LLC 1208 08/06/2026 081927CC 50,000.00 Invoice: 1208 Community Cultural Equity Plan, 8/1/26 Pay2 (2of4) 50,000.00 41380000 730100PZ959 Improvements other than Bldg CHECK 325910 TOTAL: 50,000.00
325911 08/19/2026 EFT 110290 Dyson & Womack 1607 08/11/2026 081927CC 13,505.00 Invoice: 1607 Art Consultant, July 26, CGS Culver City 13,505.00 41380000 730100PO005 Improvements other than Bldg 08/19/2026 15:19 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325911 TOTAL: 13,505.00
325912 08/19/2026 EFT 112190 Hasa Inc 1151053 08/08/2026 081927CC 2,941.18 Invoice: 1151053 Hasa Sani-Clor, Hasachlor, muriatic acid 2,941.18 10160230 619800 Other Contractual Services CHECK 325912 TOTAL: 2,941.18
325913 08/19/2026 EFT 101297 Merrimac Energy Group 2249160 07/29/2026 081927CC 834.14 Invoice: 2249160 Renewable ULS Diesel 99 Carb - Bristol Fire 834.14 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2249328 08/05/2026 081927CC 1,162.44 Invoice: 2249328 Renewable ULS Diesel 99 Carb - Bristol Fire 1,162.44 30870400 520100 Petroleum Products - Diesel CHECK 325913 TOTAL: 1,996.58
325914 08/19/2026 EFT 112302 NATIONAL BUSINESS FURNITURE LLC MK629010-TDQ 08/10/2026 22700376 081927CC 2,101.90 Invoice: MK629010-TDQ (13) DOC Task Chairs - Fire Dept. 2,101.90 10145200 740100 Furniture & Furnishings
CHECK 325914 TOTAL: 2,101.90
325915 08/19/2026 EFT 111994 Newbuild Construction and Restora 2026-2 07/09/2026 081927CC 63,445.63 Invoice: 2026-2 Fy27, Fire Training Facility Window Replacement 63,445.63 42080000 730100PF013 Improvements other than Bldg Newbuild Construction and Restora 2026-3 07/15/2026 081927CC 22,118.48 Invoice: 2026-3 Fy27, Fire Training Facility Window Replacement 22,118.48 42080000 730100PF013 Improvements other than Bldg CHECK 325915 TOTAL: 85,564.11
325916 08/19/2026 EFT 109285 Melanie Doran Traxler 112 08/04/2026 081927CC 420.00 Invoice: 112 July 26, CC Planning Consultant 420.00 10153200 610400 Consulting Services
CHECK 325916 TOTAL: 420.00
325917 08/19/2026 EFT 112664 RPW Services Inc. 52048 07/30/2026 081927CC 2,170.00 Invoice: 52048 Parks, Gopher Abatement 2x Monthly, Maintenance 2,170.00 10130300 619800 Other Contractual Services 08/19/2026 15:19 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325917 TOTAL: 2,170.00
325918 08/19/2026 EFT 112232 Self Insured Services Company B0P3WZJul Vision 08/03/2026 081927CC 10,676.16 Invoice: B0P3WZJul Vision July 2026 - Vision Claims & Admin 10,676.16 101 202330 Vision Premium Payable
Self Insured Services Company B0P3YQJulDeltaDental08/04/2026 081927CC 64,974.70 Invoice: B0P3YQJulDeltaDental July 2026 - Dental Claims & Admin 64,974.70 101 202320 Dental Premium Payable
Self Insured Services Company B0NRD2JulPremFee-Den07/01/2026 081927CC 4,651.00 Invoice: B0NRD2JulPremFee-Den July 2026 - Premium Fees Dental 4,651.00 101 202320 Dental Premium Payable
Self Insured Services Company B0NRD2JulPremFee-Vis07/01/2026 081927CC 452.25 Invoice: B0NRD2JulPremFee-Vis July 2026 - Premium Fees Vision 452.25 101 202330 Vision Premium Payable
CHECK 325918 TOTAL: 80,754.11
325919 08/19/2026 EFT 109929 Jeffrey D. Lee 226164 07/09/2026 081927CC 7,500.00 Invoice: 226164 2026 Summer Sunset Concert Series, 8/6/26 7,500.00 10110500 619800 Other Contractual Services Jeffrey D. Lee 226165 07/09/2026 081927CC 7,500.00 Invoice: 226165 2026 Summer Sunset Concert Series, 8/13/2026 7,500.00 10110500 619800 Other Contractual Services Jeffrey D. Lee 226166.2 07/09/2026 081927CC 2,500.00 Invoice: 226166.2 2026 Summer Sunset Concert Series, 8/20/26 2,500.00 10110500 619800 Other Contractual Services CHECK 325919 TOTAL: 17,500.00
325920 08/19/2026 EFT 112407 9280-0366 Quebec inc 3692 08/06/2026 081927CC 1,000.00 Invoice: 3692 Transit Royale for Agencies, 8/13/26-9/12/2026 1,000.00 20370100 619800 Other Contractual Services CHECK 325920 TOTAL: 1,000.00
325921 08/19/2026 EFT 112407 9280-0366 Quebec inc 3612 07/16/2026 081927CC 1,000.00 Invoice: 3612 Transit Royale for Agencies, 7/13/26-08/12/26 1,000.00 20370100 619800 Other Contractual Services CHECK 325921 TOTAL: 1,000.00
08/19/2026 15:19 |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
2983500 08/19/2026 PRTD 100319 Accela Com Inc INV-ACC63561 05/12/2026 081927CC 228,928.50 Invoice: INV-ACC63561 Accela Cloud Solution-Multi Solution User 228,928.50 10124100 600200 R&M - Equipment
CHECK 2983500 TOTAL: 228,928.50
2983501 08/19/2026 PRTD 105091 Agility Fuel Systems CD99015833 08/07/2026 22700002 081927CC 626.87 Invoice: CD99015833 Automotive parts and supplies 626.87 31014600 600900 Central Stores
CHECK 2983501 TOTAL: 626.87
2983502 08/19/2026 PRTD 100012 Airport Marina Ford 310241 08/12/2026 22700030 081927CC 501.92 Invoice: 310241 Ford parts and supplies 501.92 31014600 600900 Central Stores
Airport Marina Ford 310273 08/13/2026 22700030 081927CC 975.37 Invoice: 310273 Ford parts and supplies 975.37 31014600 600900 Central Stores
CHECK 2983502 TOTAL: 1,477.29
2983503 08/19/2026 PRTD 100904 Alex's Window Tinting 1307 08/07/2026 22700422 081927CC 200.00 Invoice: 1307 Alex Window Tinting UNIT 1950 200.00 30870400 600200 R&M - Equipment
CHECK 2983503 TOTAL: 200.00
2983504 08/19/2026 PRTD 107546 ALLIED REFRIGERATION INC. 3108184 07/23/2026 22700394 081927CC 2,568.15 Invoice: 3108184 BUILDING MAINTENANCE - COUNCIL CHAMBERS HVAC 2,568.15 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3115144 08/05/2026 22700135 081927CC 285.88 Invoice: 3115144 HVAC MAINTENANCE 285.88 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3115172 08/05/2026 22700135 081927CC 13.18 Invoice: 3115172 HVAC MAINTENANCE
13.18 10160230 600200 R&M - Equipment
ALLIED REFRIGERATION INC. 3115439 08/05/2026 22700135 081927CC 100.33 Invoice: 3115439 HVAC MAINTENANCE 100.33 10160230 600200 R&M - Equipment
CHECK 2983504 TOTAL: 2,967.54
08/19/2026 15:19 |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
2983505 08/19/2026 PRTD 108009 Alpine Technology Corporation 15373 07/18/2026 22700363 081927CC 1,248.95 Invoice: 15373 Rams Software Support, Alpine Live Host & User Acc 1,248.95 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 15422 08/17/2026 22700363 081927CC 1,248.95 Invoice: 15422 Rams Software Support, Alpine Live Host & User Acc 1,248.95 20260410 732160 IT Equipment - Software
CHECK 2983505 TOTAL: 2,497.90
2983506 08/19/2026 PRTD 100025 Aqua-Flo Supply SI2806604 08/03/2026 22700420 081927CC 24.20 Invoice: SI2806604 PRCS, Field hats - Maintenance crew
24.20 10130300 550110 Uniforms
Aqua-Flo Supply SI2806613 08/03/2026 22700138 081927CC 237.06 Invoice: SI2806613 PRCS Irrigation supplies - Maintenance 237.06 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2806582 08/04/2026 22700138 081927CC 228.70 Invoice: SI2806582 PRCS Irrigation supplies - Maintenance 228.70 41980000 730100PZ612 Improvements other than Bldg CHECK 2983506 TOTAL: 489.96
2983507 08/19/2026 PRTD 103678 AssetWorks Inc SIN022409 06/30/2026 22700402 081927CC 86.25 Invoice: SIN022409 Telematics Cloud Service May 2026
86.25 30870400 732160 IT Equipment - Software
CHECK 2983507 TOTAL: 86.25
2983508 08/19/2026 PRTD 103678 AssetWorks Inc SIN021642 06/30/2026 081927CC 69,774.25 Invoice: SIN021642 Year3 EAM SaaS Annual Period 7/1/26-6/30/27 10,605.71 20370200 619800 Other Contractual Services 59,168.54 30870400 619800 Other Contractual Services CHECK 2983508 TOTAL: 69,774.25
2983509 08/19/2026 PRTD 100503 AT and T 287333529907X804202607/26/2026 22700123 081927CC 103.90 Invoice: 287333529907X8042026 Cell Phone Service Acct# 287333529907 103.90 10140200 512400 Communications
CHECK 2983509 TOTAL: 103.90
2983510 08/19/2026 PRTD 111273 Big Belly Solar LLC 63894 07/16/2026 081927CC 2,404.10 Invoice: 63894 7/16-8/15/2026, Connect Renewal HC5/HC5 Double St. 2,404.10 20260400 732120 Departmental Special Equipment 08/19/2026 15:19 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983510 TOTAL: 2,404.10
2983511 08/19/2026 PRTD 112303 BlueTriton Brands Inc 06H8710339605 08/06/2026 22700427 081927CC 360.97 Invoice: 06H8710339605 Water Delivery Service 360.97 10140200 514100 Departmental Special Supplies CHECK 2983511 TOTAL: 360.97
2983512 08/19/2026 PRTD 100485 Bodyworks Equipment Inc 55710 08/13/2026 22700040 081927CC 44.43 Invoice: 55710 Hydraulics/Automated Truck Parts/Supplies - TRASH
44.43 31014600 600900 Central Stores
Bodyworks Equipment Inc 55712 08/13/2026 22700040 081927CC 48.64 Invoice: 55712 Hydraulics/Automated Truck Parts/Supplies - TRASH
48.64 31014600 600900 Central Stores
Bodyworks Equipment Inc 55711 08/13/2026 22700040 081927CC 144.33 Invoice: 55711 Hydraulics/Automated Truck Parts/Supplies - TRASH 144.33 31014600 600900 Central Stores
Bodyworks Equipment Inc 55705 08/13/2026 22700040 081927CC 469.29 Invoice: 55705 Hydraulics/Automated Truck Parts/Supplies - TRASH 469.29 31014600 600900 Central Stores
Bodyworks Equipment Inc 55709 08/13/2026 22700040 081927CC 693.86 Invoice: 55709 Hydraulics/Automated Truck Parts/Supplies - TRASH 693.86 31014600 600900 Central Stores
CHECK 2983512 TOTAL: 1,400.55
2983513 08/19/2026 PRTD 100932 Bound Tree Medical 86307053 08/06/2026 22700225 081927CC 2,200.49 Invoice: 86307053 EMS First Aid Supplies 2,200.49 10145300 614100 Medical Services
Bound Tree Medical 70377041 06/25/2026 22700225 081927CC -502.47 Invoice: 70377041 CREDIT -502.47 10145300 614100 Medical Services
Bound Tree Medical 70380023 06/25/2026 22700225 081927CC -1,004.94 Invoice: 70380023 CREDIT -1,004.94 10145300 614100 Medical Services
Bound Tree Medical 70377043 06/25/2026 22700225 081927CC -334.98 Invoice: 70377043 CREDIT -334.98 10145300 614100 Medical Services
08/19/2026 15:19 |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 2983513 TOTAL: 358.10
2983514 08/19/2026 PRTD 111600 Bridgestone Americas Tire Operati 6595091642 07/10/2026 081927CC 637.07 Invoice: 6595091642 Damaged Tires, July2026, Damaged Scrap 637.07 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6593915946 06/17/2026 081927CC 1,194.91 Invoice: 6593915946 May 2026 Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6593915944 06/17/2026 081927CC 5,006.94 Invoice: 6593915944 May 2026 Miles Operated 5,006.94 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6593987837 06/18/2026 081927CC 871.13 Invoice: 6593987837 Sales Tax $818.63 and State Waste Fee $52.50 871.13 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6594730227 07/02/2026 081927CC -52.50 Invoice: 6594730227 Mileage Policy Tax Credit, Orig Inv 6593987837 -52.50 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6594995002 07/09/2026 081927CC -301.10 Invoice: 6594995002 Credit, July 2026, May Miles-wrong miles unit 7123 -301.10 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6595013572 07/09/2026 081927CC 1,161.51 Invoice: 6595013572 Sales Tax $1091.51 and State Waste Fee $70.00 1,161.51 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6595271900 07/15/2026 081927CC 1,194.91 Invoice: 6595271900 June 2026 Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6595297258 07/15/2026 081927CC -70.00 Invoice: 6595297258 July 26, Mileage Policy Tax Credit, Org 6595013572 -70.00 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6595271898 07/15/2026 081927CC 4,787.88 Invoice: 6595271898 June 2026 Miles Operated 4,787.88 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6596420942 08/05/2026 081927CC 5,041.08 Invoice: 6596420942 July 26 Miles Operated 5,041.08 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6596420944 08/05/2026 081927CC 1,194.91 Invoice: 6596420944 July 2026 Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6596842239 08/13/2026 081927CC 871.13 08/19/2026 15:19 |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: 6596842239 Sales Tax $818.63 and State Waste Fee $52.50 871.13 20380000 730100PB006 Improvements other than Bldg CHECK 2983514 TOTAL: 21,537.87
2983515 08/19/2026 PRTD 112209 Burden of Proof 14 06/12/2026 081927CC 1,600.00 Invoice: 14 Vibes after 5, Mobile Mocktail Bar 5/13 1,600.00 10110500 619800 Other Contractual Services Burden of Proof 13 04/22/2026 081927CC 1,600.00 Invoice: 13 Vibes after 5, Mobile Mocktail Bar 4/22 1,600.00 10110500 619800 Other Contractual Services CHECK 2983515 TOTAL: 3,200.00
2983516 08/19/2026 PRTD 112247 CAMACHO AIR 021126 07/01/2026 081927CC 750.00 Invoice: 021126 Maintenance, 6030 Bristol, Filters, Coil cleaner 750.00 20524500 619800 Other Contractual Services CHECK 2983516 TOTAL: 750.00
2983517 08/19/2026 PRTD 104326 VetCor of California LA 966092 08/10/2026 22700195 081927CC 102.75 Invoice: 966092 Crow Euthanasia 102.75 10140200 614100 Medical Services
CHECK 2983517 TOTAL: 102.75
2983518 08/19/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67571 08/07/2026 22700058 081927CC 10.50 Invoice: 67571 PRCS Repair/Maint., Labor, Fix Starter
10.50 10130300 600200 R&M - Equipment
CHECK 2983518 TOTAL: 10.50
2983519 08/19/2026 PRTD 111350 All Phase Electric Supply 0946-1144226 08/13/2026 22602628 081927CC 21,492.46 Invoice: 0946-1144226 Electrical Maintenance - Street Lights, Amero 21,492.46 10160240 600200 R&M - Equipment
CHECK 2983519 TOTAL: 21,492.46
2983520 08/19/2026 PRTD 102702 Costar Group Inc 124570384 08/04/2026 22700068 081927CC 651.90 Invoice: 124570384 CoStar Suite, Aug 2026 - Location ID 344904 651.90 10110500 517100 Subscriptions
CHECK 2983520 TOTAL: 651.90
08/19/2026 15:19 |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
2983521 08/19/2026 PRTD 100707 LA County - DHS MICN202608 08/06/2026 22700387 081927CC 96.00 Invoice: MICN202608 Roel, Adrienne E N3731
96.00 10145300 516210 Certification Training
CHECK 2983521 TOTAL: 96.00
2983522 08/19/2026 PRTD 110559 Crown Recycling 22311626 08/01/2026 22700235 081927CC 53,434.98 Invoice: 22311626 Refuse Landfill Account.July 26 Green waste 53,434.98 20260410 615100 Refuse Disp Services - Trash CHECK 2983522 TOTAL: 53,434.98
2983523 08/19/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92327 08/11/2026 22700020 081927CC 557.91 Invoice: 92327 Miscellaneous hardware supplies 557.91 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92384 08/17/2026 22700020 081927CC 5.07 Invoice: 92384 Miscellaneous hardware supplies
5.07 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92366 08/14/2026 22700020 081927CC 49.53 Invoice: 92366 Miscellaneous hardware supplies
49.53 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92381 08/17/2026 22700020 081927CC 276.60 Invoice: 92381 Miscellaneous hardware supplies 276.60 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92170 07/28/2026 22700112 081927CC 139.01 Invoice: 92170 BUILDING MAINTENANCE 139.01 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92176 07/28/2026 22700112 081927CC 35.56 Invoice: 92176 BUILDING MAINTENANCE
35.56 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92195 07/30/2026 22700112 081927CC 153.21 Invoice: 92195 BUILDING MAINTENANCE 153.21 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92196 07/30/2026 22700112 081927CC 111.17 Invoice: 92196 BUILDING MAINTENANCE 111.17 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92198 07/30/2026 22700112 081927CC 167.68 Invoice: 92198 BUILDING MAINTENANCE 167.68 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92227 07/31/2026 22700112 081927CC 48.80 08/19/2026 15:19 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 92227 BUILDING MAINTENANCE
48.80 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92238 08/03/2026 22700112 081927CC 22.42 Invoice: 92238 BUILDING MAINTENANCE
22.42 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92249 08/04/2026 22700112 081927CC 16.99 Invoice: 92249 BUILDING MAINTENANCE
16.99 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92289 08/06/2026 22700059 081927CC 243.61 Invoice: 92289 Materials and Supplies for Parks Maintenance 243.61 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 92294 08/07/2026 22700059 081927CC 27.68 Invoice: 92294 Materials and Supplies for Parks Maintenance
27.68 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 92288 08/06/2026 22700112 081927CC 127.94 Invoice: 92288 BUILDING MAINTENANCE 127.94 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92316 08/10/2026 22700112 081927CC 95.18 Invoice: 92316 BUILDING MAINTENANCE
95.18 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92318 08/10/2026 22700112 081927CC 14.92 Invoice: 92318 BUILDING MAINTENANCE
14.92 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 922311 08/03/2026 22700112 081927CC 48.79 Invoice: 922311 BUILDING MAINTENANCE
48.79 10160230 600100 R&M - Building
CHECK 2983523 TOTAL: 2,142.07
2983524 08/19/2026 PRTD 101060 Culver City Observer Inc 15235 07/27/2026 22700301 081927CC 450.00 Invoice: 15235 Fiesta La Ballona Program Guide 1/1 Page Color 450.00 41460904 619800 Other Contractual Services CHECK 2983524 TOTAL: 450.00
2983525 08/19/2026 PRTD 101464 Cummins Cal Pacific LLC 07-260858920 08/06/2026 22700374 081927CC 820.00 Invoice: 07-260858920 FY27 Cummins QuickServe Renewal Online Svc 820.00 30870400 732160 IT Equipment - Software
CHECK 2983525 TOTAL: 820.00
08/19/2026 15:19 |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
2983526 08/19/2026 PRTD 107711 Ecko Green Enterprise 17321 08/14/2026 22700035 081927CC 1,430.45 Invoice: 17321 Heavy duty trash can liners & Tide laundry deterg 1,430.45 31014600 600900 Central Stores
CHECK 2983526 TOTAL: 1,430.45
2983527 08/19/2026 PRTD 100512 Eddings Bros Auto Parts Inc 970934 08/13/2026 22700028 081927CC 66.43 Invoice: 970934 Auto/Medium truck parts and supplies
66.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 970837 08/12/2026 22700028 081927CC 131.40 Invoice: 970837 Auto/Medium truck parts and supplies 131.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 970940 08/13/2026 22700028 081927CC 1,790.83 Invoice: 970940 Auto/Medium truck parts and supplies 1,790.83 31014600 600900 Central Stores
CHECK 2983527 TOTAL: 1,988.66
2983528 08/19/2026 PRTD 109163 Emergency Response Crime Scene Cl T2026-475 08/04/2026 081927CC 375.00 Invoice: T2026-475 8/3/26 Biological Cleanup - Vehicle #1819 375.00 10140200 619800 Other Contractual Services Emergency Response Crime Scene Cl T2026-480 08/06/2026 081927CC 675.00 Invoice: T2026-480 8/5/2026, Biological Cleanup, Pat Vehicle #1812 675.00 10140200 619800 Other Contractual Services CHECK 2983528 TOTAL: 1,050.00
2983529 08/19/2026 PRTD 105771 Cara Flores JUL23,2026REIMB 07/28/2026 22700364 081927CC 316.34 Invoice: JUL23,2026REIMB Nevada Accreditation Consortium Las Vegas City 316.34 10145100 516600 Special Events & Meetings
CHECK 2983529 TOTAL: 316.34
2983530 08/19/2026 PRTD 100129 Franklin Truck Parts LB242105 08/11/2026 22700006 081927CC 498.05 Invoice: LB242105 Sanitation/Sewer/Dump trucks (Streets) HD Truck pa 498.05 31014600 600900 Central Stores
CHECK 2983530 TOTAL: 498.05
2983531 08/19/2026 PRTD 112376 GBros Inc 001729 07/31/2026 22700372 081927CC 221.00 Invoice: 001729 Volunteer/Staff T-shirts for National Night Out 221.00 10140200 518000 Volunteer Program
08/19/2026 15:19 |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 2983531 TOTAL: 221.00
2983532 08/19/2026 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 272427 08/05/2026 22700405 081927CC 1,642.03 Invoice: 272427 PN 7660148AD-00-0 DEF PUMP ASSEMBLY 1,642.03 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee CM-272427-1 08/07/2026 22700405 081927CC -165.75 Invoice: CM-272427-1 CREDIT -165.75 31014600 600900 Central Stores
CHECK 2983532 TOTAL: 1,476.28
2983533 08/19/2026 PRTD 101418 Golden State Water Company 03676569290-0826 08/03/2026 081927CC 337.87 Invoice: 03676569290-0826 03676569290 337.87 10116100 513000 Utilities
Golden State Water Company 93492500389-0826 08/04/2026 081927CC 366.37 Invoice: 93492500389-0826 93492500389 366.37 10116100 513000 Utilities
CHECK 2983533 TOTAL: 704.24
2983534 08/19/2026 PRTD 111915 EF fbo Good Guard Security Inc. 16229 08/03/2026 081927CC 32,737.79 Invoice: 16229 July 26, Unarmed Security - PRCS 5,979.74 10130400 619800 Other Contractual Services 11,136.58 10130110 619800 Other Contractual Services 14,963.07 10130100 619800 Other Contractual Services 658.40 10130100 619800 Other Contractual Services EF fbo Good Guard Security Inc. 16498 08/03/2026 081927CC 684.18 Invoice: 16498 July 26, Unarmed Security - CC Events Kirk Douglas 684.18 10130100 619800 Other Contractual Services EF fbo Good Guard Security Inc. 16499 08/03/2026 081927CC 488.70 Invoice: 16499 July 26, Unarmed Security - Culver City Events 488.70 10130110 619800 Other Contractual Services CHECK 2983534 TOTAL: 33,910.67
2983535 08/19/2026 PRTD 100142 Graingers 9039564217 08/11/2026 22700046 081927CC 4.98 Invoice: 9039564217 Industrial Products and Supplies
4.98 31014600 600900 Central Stores
Graingers 9025826612 07/30/2026 22700419 081927CC 51.65 Invoice: 9025826612 Fy27 Electrical Maintenance, Voltage Detector/Test
51.65 10160240 600200 R&M - Equipment
Graingers 9028072230 07/31/2026 22700419 081927CC 14.97 08/19/2026 15:19 |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
Invoice: 9028072230 Fy27 Electrical Maintenance, Drill Mechanics
14.97 10160240 600200 R&M - Equipment
CHECK 2983535 TOTAL: 71.60
2983536 08/19/2026 PRTD 100146 Hajoca Corp S015217563.001 08/06/2026 22700158 081927CC 184.39 Invoice: S015217563.001 BLANKET PO - BUILDING MAINTENANCE - PLUMBING 184.39 10160230 600100 R&M - Building
CHECK 2983536 TOTAL: 184.39
2983537 08/19/2026 PRTD 112273 Hey Mister DJ Inc 3388 07/16/2026 22700186 081927CC 1,775.00 Invoice: 3388 Rental, Silent Disco Gear 7/22/26 PRCS 1,775.00 10130280 514100 Departmental Special Supplies CHECK 2983537 TOTAL: 1,775.00
2983538 08/19/2026 PRTD 108499 HUNTINGTON HARDWARE 1464663-01 07/02/2026 22700390 081927CC 472.48 Invoice: 1464663-01 BUILDING MAINTENANCE - THE PLUNGE 472.48 10160230 514100 Departmental Special Supplies CHECK 2983538 TOTAL: 472.48
2983539 08/19/2026 PRTD 110035 Identifix Inc 482456-26 06/12/2026 22700399 081927CC 2,148.00 Invoice: 482456-26 FY 27 Identifix Government Subscription w/ Pro Aca 2,148.00 30870400 732160 IT Equipment - Software
CHECK 2983539 TOTAL: 2,148.00
2983540 08/19/2026 PRTD 110798 Ignacio Villanueva MotorBreeches071026 07/10/2026 22700381 081927CC 318.26 Invoice: MotorBreeches071026 Motor Breeches 318.26 10140200 550110 Uniforms
CHECK 2983540 TOTAL: 318.26
2983541 08/19/2026 PRTD 110751 Inyo Networks Inc 10002567838 08/01/2026 22700183 081927CC 104.95 Invoice: 10002567838 Aug 26, Police Department IN-INT-87650023714 104.95 10140200 517100 Subscriptions
CHECK 2983541 TOTAL: 104.95
2983542 08/19/2026 PRTD 109353 Jeffrey Park 09022026-09052026 08/10/2026 22700403 081927CC 779.44 Invoice: 09022026-09052026 SLI 573 - Session 6, El Segundo, CA - MOT 779.44 10140200 516100 Training & Education
08/19/2026 15:19 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983542 TOTAL: 779.44
2983543 08/19/2026 PRTD 109353 Jeffrey Park 09302026-10022026 08/10/2026 22700404 081927CC 616.82 Invoice: 09302026-10022026 SLI 573 - Session 7, Orange California 616.82 10140200 516100 Training & Education
CHECK 2983543 TOTAL: 616.82
2983544 08/19/2026 PRTD 112521 JIT TRUCK PARTS LLC INV439756 08/06/2026 22700023 081927CC 520.39 Invoice: INV439756 HD Truck parts and supplies - Autocar Parts 520.39 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV440491 08/07/2026 22700023 081927CC 86.50 Invoice: INV440491 HD Truck parts and supplies - Autocar Parts
86.50 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV442266 08/13/2026 22700023 081927CC 1,249.60 Invoice: INV442266 HD Truck parts and supplies - Autocar Parts 1,249.60 31014600 600900 Central Stores
CHECK 2983544 TOTAL: 1,856.49
2983545 08/19/2026 PRTD 111443 Kelly Cisneros APRIL20-JULY8,26REIM07/28/2026 22700375 081927CC 1,117.80 Invoice: APRIL20-JULY8,26REIM Charlie K9 Supplies 1,117.80 10145200 514100 Departmental Special Supplies CHECK 2983545 TOTAL: 1,117.80
2983546 08/19/2026 PRTD 103798 Kimball Midwest 104728075 08/07/2026 22700295 081927CC 2,195.71 Invoice: 104728075 Fy27, Furnish Hardware Supplies - Hose End 2,195.71 30870400 600200 R&M - Equipment
Kimball Midwest 104731274 08/10/2026 22700295 081927CC 766.55 Invoice: 104731274 Fy27 Furnish Hardware Supplies 766.55 30870400 600200 R&M - Equipment
CHECK 2983546 TOTAL: 2,962.26
2983547 08/19/2026 PRTD 112742 Kimberly Licea JUL23,2026REIMB 07/27/2026 22700365 081927CC 280.40 Invoice: JUL23,2026REIMB Nevada Accreditation Consortium Las Vegas City 280.40 10145100 516600 Special Events & Meetings
CHECK 2983547 TOTAL: 280.40
08/19/2026 15:19 |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
2983548 08/19/2026 PRTD 107608 UKG Kronos Systems LLC I10010089758 07/29/2026 22604148 081927CC 33.79 Invoice: I10010089758 Telestaff Usage Fee
33.79 10145200 732160 IT Equipment - Software
CHECK 2983548 TOTAL: 33.79
2983549 08/19/2026 PRTD 100808 Linde Gas & Equipment Inc. 58054455 07/23/2026 22700388 081927CC 240.06 Invoice: 58054455 Oxygen - Fire Dept 240.06 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc. 57988106 07/22/2026 22700389 081927CC 799.35 Invoice: 57988106 Rentals, Med High Pressure - July 2026 799.35 10145300 514100 Departmental Special Supplies CHECK 2983549 TOTAL: 1,039.41
2983550 08/19/2026 PRTD 100193 LN Curtis and Sons INV1097705 08/06/2026 22700242 081927CC 3,496.38 Invoice: INV1097705 Firefighter Cairns Helmet 3,496.38 10145200 550110 Uniforms
CHECK 2983550 TOTAL: 3,496.38
2983551 08/19/2026 PRTD 101461 Long Beach BMW Motorcycle 291073 08/07/2006 22700034 081927CC 229.90 Invoice: 291073 BMW motorcycle parts and supplies 229.90 31014600 600900 Central Stores
CHECK 2983551 TOTAL: 229.90
2983552 08/19/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220739502:01 08/11/2026 22700045 081927CC 109.63 Invoice: XA220739502:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 109.63 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220733941:02 07/16/2026 22700045 081927CC 136.97 Invoice: XA220733941:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 136.97 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220739783:01 08/12/2026 22700045 081927CC 672.82 Invoice: XA220739783:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 672.82 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220739783:02 08/13/2026 22700045 081927CC 1,316.34 Invoice: XA220739783:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 1,316.34 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220740437:01 08/17/2026 22700045 081927CC 2,673.73 Invoice: XA220740437:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 2,673.73 31014600 600900 Central Stores
08/19/2026 15:19 |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
CHECK 2983552 TOTAL: 4,909.49
2983553 08/19/2026 PRTD 106249 Freightliner of Arizona LLC XB310154664:02 08/11/2026 22700045 081927CC 2,058.31 Invoice: XB310154664:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 2,058.31 31014600 600900 Central Stores
CHECK 2983553 TOTAL: 2,058.31
2983554 08/19/2026 PRTD 100719 Los Angeles Superior Court JULY2026 08/05/2026 22700143 081927CC 39,780.50 Invoice: JULY2026 ALLOCATION OF PARKING PENALTIES 39,780.50 10140200 338100 Court Fines - General
CHECK 2983554 TOTAL: 39,780.50
2983555 08/19/2026 PRTD 111015 MasterCorp Commercial Services LL 25948 07/13/2026 22700308 081927CC 9,288.14 Invoice: 25948 JULY 2026 9,288.14 10140200 619800 Other Contractual Services CHECK 2983555 TOTAL: 9,288.14
2983556 08/19/2026 PRTD 111739 Napa Auto Parts 081843 08/10/2026 22700043 081927CC 13.08 Invoice: 081843 Miscellaneous auto parts
13.08 31014600 600900 Central Stores
Napa Auto Parts 082095 08/12/2026 22700043 081927CC 26.10 Invoice: 082095 Miscellaneous auto parts
26.10 31014600 600900 Central Stores
Napa Auto Parts 082159 08/12/2026 22700043 081927CC 61.45 Invoice: 082159 Miscellaneous auto parts
61.45 31014600 600900 Central Stores
Napa Auto Parts 082052 08/12/2026 22700043 081927CC 1,749.48 Invoice: 082052 Miscellaneous auto parts 1,749.48 31014600 600900 Central Stores
Napa Auto Parts 081668 08/07/2026 22700043 081927CC 2,365.61 Invoice: 081668 Miscellaneous auto parts 2,365.61 31014600 600900 Central Stores
Napa Auto Parts 082382 08/15/2026 22700043 081927CC 19.23 Invoice: 082382 Miscellaneous auto parts
19.23 31014600 600900 Central Stores
Napa Auto Parts 082384 08/15/2026 22700043 081927CC 21.99 Invoice: 082384 Miscellaneous auto parts
21.99 31014600 600900 Central Stores
08/19/2026 15:19 |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
Napa Auto Parts 082253 08/13/2026 22700043 081927CC 191.15 Invoice: 082253 Miscellaneous auto parts 191.15 31014600 600900 Central Stores
Napa Auto Parts 082254 08/13/2026 22700043 081927CC 265.88 Invoice: 082254 Miscellaneous auto parts 265.88 31014600 600900 Central Stores
CHECK 2983556 TOTAL: 4,713.97
2983557 08/19/2026 PRTD 103104 Governmentjobs.com Inc INV-156569 04/06/2026 22700443 081927CC 20,150.16 Invoice: INV-156569 Onboard with Candidate Txt Messaging Renewal 26-27 20,150.16 10124100 600200 R&M - Equipment
CHECK 2983557 TOTAL: 20,150.16
2983558 08/19/2026 PRTD 111025 New Look Auto Detail 5636 07/15/2026 081927CC 790.00 Invoice: 5636 New Look Auto Detail-PD vehicles & Trailor Command 790.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5637 07/22/2026 081927CC 465.00 Invoice: 5637 New Look Auto Detail-PD vehicles 465.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5638 07/24/2026 081927CC 690.00 Invoice: 5638 New Look Auto Detail-PD vehicles 690.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5639 07/29/2026 081927CC 730.00 Invoice: 5639 New Look Auto Detail-PD vehicles 730.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 5632 07/08/2026 22700211 081927CC 65.00 Invoice: 5632 SERVICES FOR MCT VAN - wash
65.00 10135100 600800 Equip Maint Expenses
New Look Auto Detail 5633 07/15/2026 22700211 081927CC 65.00 Invoice: 5633 SERVICES FOR MCT VAN - wash
65.00 10135100 600800 Equip Maint Expenses
CHECK 2983558 TOTAL: 2,805.00
2983559 08/19/2026 PRTD 111317 Nissan of Torrance 67184 08/05/2026 22700410 081927CC 120.97 Invoice: 67184 25401-5SA0A SWITCH ASSOP 120.97 31014600 600900 Central Stores
08/19/2026 15:19 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983559 TOTAL: 120.97
2983560 08/19/2026 PRTD 112324 Odyssey Power Corporation 92579624 06/22/2026 081927CC 1,172.00 Invoice: 92579624 OnCall, Service/Labor Public Works Portable 1,172.00 10160230 619800 Other Contractual Services CHECK 2983560 TOTAL: 1,172.00
2983561 08/19/2026 PRTD 108642 Office Depot Inc 472693924001 08/03/2026 22700246 081927CC 117.12 Invoice: 472693924001 ITEM: Business Cards - Fire Admin & FP/CRR
39.04 10145100 512100 Office Expense
39.04 10145400 512100 Office Expense
39.04 10145600 512100 Office Expense
CHECK 2983561 TOTAL: 117.12
2983562 08/19/2026 PRTD 100000 Raffaele Gonzales 135865 03/20/2026 081927CC 144.04 Invoice: 135865 Outside City Limits
50.00 10160170 330120 Permit Issuance Fee
8.50 10160170 371785 Temporary No Parking Signs
80.00 10160170 371787 Parking Space Rental
5.54 10160170 321020 Technology Surcharge
CHECK 2983562 TOTAL: 144.04
2983563 08/19/2026 PRTD 100000 Raffaele Gonzales 105756 10/15/2019 081927CC 185.12 Invoice: 105756 Outside City Limits
50.00 10160150 331000 Street Permits
128.00 10160150 331000 Street Permits
7.12 41250150 321100 Other License & Permits - Bldg CHECK 2983563 TOTAL: 185.12
2983564 08/19/2026 PRTD 111562 OREMOR OF GLENDALE, LLC 22700350 08/05/2026 22700350 081927CC 31,506.50 Invoice: 22700350 (1) 2026 Toyota Camry LE VIN 4T1DAACK6TU774859 31,506.50 30780000 732100PE004 Auto-Rolling Stock & Equipment OREMOR OF GLENDALE, LLC 22700400 08/11/2026 22700400 081927CC 48,504.41 Invoice: 22700400 (1) 2026 Toyota Sienna, VIN 5TDKRKEC5TS336533 48,504.41 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2983564 TOTAL: 80,010.91
2983565 08/19/2026 PRTD 111983 Paul Kleinfinger JULY2026 08/11/2026 22700380 081927CC 90.00 Invoice: JULY2026 Self Defense JULY 2026
90.00 10140200 516100 Training & Education
08/19/2026 15:19 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983565 TOTAL: 90.00
2983566 08/19/2026 PRTD 111437 PB Loader Corporation 025754 07/16/2026 22400079 081927CC 293,273.44 Invoice: 025754 Quote 11778R1, Loader Truck - Ford 750 89" 293,273.44 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2983566 TOTAL: 293,273.44
2983567 08/19/2026 PRTD 103896 PetData Inc 15438 07/31/2026 081927CC 188.90 Invoice: 15438 Pet Data - Pet Licensing Services 188.90 10140200 619800 Other Contractual Services CHECK 2983567 TOTAL: 188.90
2983568 08/19/2026 PRTD 110146 Phillip Krutsinger JUL27-29,2026REIMB 08/03/2026 22700406 081927CC 410.00 Invoice: JUL27-29,2026REIMB S-404 Safety Officer 410.00 10145200 516210 Certification Training
CHECK 2983568 TOTAL: 410.00
2983569 08/19/2026 PRTD 102158 Quinn Company PC811083780 08/12/2026 22700037 081927CC 22.66 Invoice: PC811083780 Caterpillar/Tractor parts and supplies
22.66 31014600 600900 Central Stores
Quinn Company PC811083556 08/10/2026 22700037 081927CC 357.31 Invoice: PC811083556 Caterpillar/Tractor parts and supplies 357.31 31014600 600900 Central Stores
Quinn Company PC811083673 08/11/2026 22700037 081927CC 798.94 Invoice: PC811083673 Caterpillar/Tractor parts and supplies 798.94 31014600 600900 Central Stores
Quinn Company WO810281030 02/12/2026 22700392 081927CC 2,885.30 Invoice: WO810281030 Quinn CAT Invoice WO810281030 (4517) 620.95 20260410 600800 Equip Maint Charges
2,264.35 20260410 600800 Equip Maint Charges
Quinn Company WO810281029 02/12/2026 22700393 081927CC 6,465.16 Invoice: WO810281029 Quinn CAT Invoice WO810281029 (unit 4516) 3,631.56 20260410 600800 Equip Maint Charges
2,833.60 20260410 600800 Equip Maint Charges
CHECK 2983569 TOTAL: 10,529.37
08/19/2026 15:19 |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
2983570 08/19/2026 PRTD 112032 ReNewell Fleet Service LLC 12431 08/12/2026 22700036 081927CC 316.80 Invoice: 12431 OEM Pierce Mfg. Fire Trucks, miscellaneous parts 316.80 31014600 600900 Central Stores
CHECK 2983570 TOTAL: 316.80
2983571 08/19/2026 PRTD 100293 Rio Hondo Community College Distr X26-104-ZCLC 08/03/2026 22700426 081927CC 50.00 Invoice: X26-104-ZCLC Enrollment & Material Fee
50.00 10140200 516100 Training & Education
CHECK 2983571 TOTAL: 50.00
2983572 08/19/2026 PRTD 100573 Rush Truck Centers 3047281741 08/12/2026 22700038 081927CC 195.97 Invoice: 3047281741 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 195.97 31014600 600900 Central Stores
Rush Truck Centers 3047239692 08/07/2026 22700038 081927CC 531.07 Invoice: 3047239692 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 531.07 31014600 600900 Central Stores
Rush Truck Centers 3047359332 08/11/2026 22700038 081927CC 1,048.03 Invoice: 3047359332 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,048.03 31014600 600900 Central Stores
Rush Truck Centers 3047342980 08/11/2026 22700038 081927CC 1,271.66 Invoice: 3047342980 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,271.66 31014600 600900 Central Stores
Rush Truck Centers 3047215172 08/10/2026 22700038 081927CC 1,777.45 Invoice: 3047215172 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,777.45 31014600 600900 Central Stores
Rush Truck Centers 3047289452 08/12/2026 22700038 081927CC 271.78 Invoice: 3047289452 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 271.78 31014600 600900 Central Stores
Rush Truck Centers 3047242938 08/10/2026 22700038 081927CC 297.47 Invoice: 3047242938 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 297.47 31014600 600900 Central Stores
Rush Truck Centers 3047259408 08/17/2026 22700038 081927CC 482.12 Invoice: 3047259408 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 482.12 31014600 600900 Central Stores
Rush Truck Centers 3047239476 08/07/2026 22700038 081927CC 3,787.80 Invoice: 3047239476 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 3,787.80 31014600 600900 Central Stores
Rush Truck Centers 3047215174 08/10/2026 22700038 081927CC 4,183.58 08/19/2026 15:19 |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: 3047215174 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 4,183.58 31014600 600900 Central Stores
Rush Truck Centers 3047269862 08/11/2026 22700038 081927CC -1,472.98 Invoice: 3047269862 CREDIT -1,472.98 31014600 600900 Central Stores
CHECK 2983572 TOTAL: 12,373.95
2983573 08/19/2026 PRTD 109694 Safety Research Consultants 8036 08/03/2026 081927CC 7,050.00 Invoice: 8036 Classroom Training, Evaluation Report, New Hire 7,050.00 20260400 516100 Training & Education
CHECK 2983573 TOTAL: 7,050.00
2983574 08/19/2026 PRTD 111775 Santa Monica CDJR Inc 44840 08/10/2026 22700015 081927CC 1,758.71 Invoice: 44840 Dodge Parts 1,758.71 31014600 600900 Central Stores
Santa Monica CDJR Inc 44912 08/14/2026 22700015 081927CC 57.59 Invoice: 44912 Dodge Parts
57.59 31014600 600900 Central Stores
CHECK 2983574 TOTAL: 1,816.30
2983575 08/19/2026 PRTD 110721 SSD Alarm R-00663588 07/01/2026 22700271 081927CC 42.26 Invoice: R-00663588 Burglar Alarm, Police Dept, July 2026
42.26 10140200 600100 R&M - Building
SSD Alarm R-00661620 07/01/2026 22700271 081927CC 49.61 Invoice: R-00661620 Fire Alarm, Police Dept, July 2026
49.61 10140200 600100 R&M - Building
SSD Alarm R-00670007 08/01/2026 22700334 081927CC 42.26 Invoice: R-00670007 Burglar Alarm, Police Dept, Aug 2026
42.26 10140200 600100 R&M - Building
SSD Alarm R-00670051 08/01/2026 22700334 081927CC 49.61 Invoice: R-00670051 Fire Alarm, Police Dept, August 2026
49.61 10140200 600100 R&M - Building
CHECK 2983575 TOTAL: 183.74
2983576 08/19/2026 PRTD 100313 Setco 242496 07/02/2026 22700013 081927CC 6,829.87 Invoice: 242496 Tractor tires - rubber guard for bucket 6,829.87 31014600 600900 Central Stores
08/19/2026 15:19 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983576 TOTAL: 6,829.87
2983577 08/19/2026 PRTD 112457 GCP WW HOLDCO INV3160001083 02/09/2026 22700385 081927CC 118.53 Invoice: INV3160001083 Shoes 118.53 30870400 550110 Uniforms
CHECK 2983577 TOTAL: 118.53
2983578 08/19/2026 PRTD 104992 Siemens Industry Inc 5332471290 06/19/2026 081927CC 3,651.75 Invoice: 5332471290 SvcCall, O #5005161250 Transportation, LAFIS Panel 3,651.75 20370210 600100 R&M - Building
Siemens Industry Inc 5332528487 07/29/2026 081927CC 1,366.50 Invoice: 5332528487 SvcCall, SO#5005196847 Transportation LAFIS Prg. 1,366.50 20370210 600100 R&M - Building
CHECK 2983578 TOTAL: 5,018.25
2983579 08/19/2026 PRTD 112584 SmartRise Elevator Service Inc 51303 07/29/2026 081927CC 733.15 Invoice: 51303 Labor, Down Car, City Hall 733.15 10160230 619800 Other Contractual Services SmartRise Elevator Service Inc 50609 06/01/2026 081927CC 179.00 Invoice: 50609 June 26, General Maintenance, Transportation Dept 179.00 20370210 619800 Other Contractual Services CHECK 2983579 TOTAL: 912.15
2983580 08/19/2026 PRTD 101716 Snap-On Industrial LLC ARV/68718310 07/29/2026 22700258 081927CC 6,815.44 Invoice: ARV/68718310 Triton Gen3 w/1Year Data Plan/Quote-IMP-001686400 6,815.44 30870400 514600 Small Tools & Equipment
CHECK 2983580 TOTAL: 6,815.44
2983581 08/19/2026 PRTD 111162 Sonsray Fleet Services PSO160168-1 08/10/2026 22700044 081927CC 2,901.26 Invoice: PSO160168-1 Various Thermo King parts 2,901.26 31014600 600900 Central Stores
Sonsray Fleet Services PSO160130-1 08/12/2026 22700044 081927CC 11,072.16 Invoice: PSO160130-1 Various Thermo King parts 11,072.16 31014600 600900 Central Stores
Sonsray Fleet Services PSR007383-3 09/15/2025 22700044 081927CC -12,284.84 Invoice: PSR007383-3 CREDIT -12,284.84 31014600 600900 Central Stores
08/19/2026 15:19 |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
CHECK 2983581 TOTAL: 1,688.58
2983582 08/19/2026 PRTD 100331 Southern California Edison 700734976118-0826 08/07/2026 22700297 081927CC 4,544.68 Invoice: 700734976118-0826 HOMEKEY 700734976118 7/7/26-8/4/26 4,544.68 10135500 513000 Utilities
Southern California Edison 700735021887-0826 08/07/2026 22700297 081927CC 4,639.08 Invoice: 700735021887-0826 HOMEKEY 700735021887 4,639.08 10135600 513000 Utilities
CHECK 2983582 TOTAL: 9,183.76
2983583 08/19/2026 PRTD 108089 Southwest Lift & Equipment Inc 16202 05/21/2026 081927CC 7,745.00 Invoice: 16202 Svc Call, Inspection Services FY26, 5/21/2026 7,745.00 20370210 600100 R&M - Building
CHECK 2983583 TOTAL: 7,745.00
2983584 08/19/2026 PRTD 108885 Spok Inc. K7956540T 07/31/2026 22700377 081927CC 48.87 Invoice: K7956540T ON-CALL PAGER SERVICE
48.87 20460300 512400 Communications
CHECK 2983584 TOTAL: 48.87
2983585 08/19/2026 PRTD 111027 Sun Pac Storage Containers Inc 3875549 07/16/2026 081927CC 93.00 Invoice: 3875549 Rental, Storage Container, 7/12-8/8/2026
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3875550 07/16/2026 081927CC 93.00 Invoice: 3875550 Rental, Storage Container, 7/12-8/8/2026
93.00 20370100 619800 Other Contractual Services
CHECK 2983585 TOTAL: 186.00
2983586 08/19/2026 PRTD 111797 Technical Safety Services LLC TSSIN00132292 08/10/2026 081927CC 433.75 Invoice: TSSIN00132292 Test/Calibration, Flume Hood & Alarm - Police Dept 433.75 10140200 600200 R&M - Equipment
CHECK 2983586 TOTAL: 433.75
2983587 08/19/2026 PRTD 109435 The Aftermarket Parts Company LLC 84385057 08/11/2026 22700039 081927CC 44.11 Invoice: 84385057 New Flyer parts and supplies
44.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84385233 08/11/2026 22700039 081927CC 46.03 Invoice: 84385233 New Flyer parts and supplies 08/19/2026 15:19 |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
46.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84384764 08/11/2026 22700039 081927CC 47.31 Invoice: 84384764 New Flyer parts and supplies
47.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84378168 08/04/2026 22700039 081927CC 65.08 Invoice: 84378168 New Flyer parts and supplies
65.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84387620 08/11/2026 22700039 081927CC 110.42 Invoice: 84387620 New Flyer parts and supplies 110.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84375543 07/31/2026 22700039 081927CC 112.65 Invoice: 84375543 New Flyer parts and supplies 112.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84384122 08/07/2026 22700039 081927CC 153.41 Invoice: 84384122 New Flyer parts and supplies 153.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84381497 08/06/2026 22700039 081927CC 170.64 Invoice: 84381497 New Flyer parts and supplies 170.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84384847 08/10/2026 22700039 081927CC 178.48 Invoice: 84384847 New Flyer parts and supplies 178.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84378167 08/04/2026 22700039 081927CC 191.47 Invoice: 84378167 New Flyer parts and supplies 191.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84384846 08/10/2026 22700039 081927CC 219.20 Invoice: 84384846 New Flyer parts and supplies 219.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84389732 08/13/2026 22700039 081927CC 231.38 Invoice: 84389732 New Flyer parts and supplies 231.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84381326 08/06/2026 22700039 081927CC 347.71 Invoice: 84381326 New Flyer parts and supplies 347.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84373420 07/30/2026 22700039 081927CC 507.87 Invoice: 84373420 New Flyer parts and supplies 507.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84385232 08/10/2026 22700039 081927CC 694.01 Invoice: 84385232 New Flyer parts and supplies 08/19/2026 15:19 |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
694.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84383783 08/07/2026 22700039 081927CC 1,211.17 Invoice: 84383783 New Flyer parts and supplies 1,211.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84381387 08/06/2026 22700039 081927CC 1,484.83 Invoice: 84381387 New Flyer parts and supplies 1,484.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84384047 08/07/2026 22700039 081927CC 4,053.98 Invoice: 84384047 New Flyer parts and supplies 4,053.98 31014600 600900 Central Stores
CHECK 2983587 TOTAL: 9,869.75
2983588 08/19/2026 PRTD 100490 The Gas Company 01GC-2026 08/10/2026 22700298 081927CC 62,942.25 Invoice: 01GC-2026 Natural Gas Equipment 191-380-2684-4 62,942.25 30870400 520120 Petroleum Products - Natural G The Gas Company 06550398009-0826 08/11/2026 081927CC 1,798.58 Invoice: 06550398009-0826 065-503-9800-9 1,798.58 10116100 513000 Utilities
The Gas Company 06777066272-0826 08/11/2026 081927CC 16.42 Invoice: 06777066272-0826 067-770-6627-2
16.42 10116100 513000 Utilities
The Gas Company 09504736845-0826 08/11/2026 081927CC 432.72 Invoice: 09504736845-0826 095-047-3684-5 432.72 10116100 513000 Utilities
CHECK 2983588 TOTAL: 65,189.97
2983589 08/19/2026 PRTD 102680 Home Depot Credit Services 1903441 08/03/2026 22700115 081927CC 26.27 Invoice: 1903441 Electrical Maintenance, MKE Shockwave 8-32 Drill
26.27 10160240 600200 R&M - Equipment
Home Depot Credit Services 904426 08/04/2026 22700115 081927CC 60.18 Invoice: 904426 Electrical Maintenance, 3M Vapor/Acid Cartridge Fi
60.18 10160240 600200 R&M - Equipment
Home Depot Credit Services 6900499 07/29/2026 22700382 081927CC 185.96 Invoice: 6900499 Graffiti Abatement, Dremel Engrave Kit, Rotary Too 185.96 10160250 514100 Departmental Special Supplies CHECK 2983589 TOTAL: 272.41
08/19/2026 15:19 |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
2983590 08/19/2026 PRTD 110748 Charter Communications 114882501080126 08/01/2026 22700168 081927CC 735.93 Invoice: 114882501080126 Acct# 114882501 735.93 31016100 512400 Communications
CHECK 2983590 TOTAL: 735.93
2983591 08/19/2026 PRTD 110025 TireHub, LLC 60958170 08/11/2026 22700029 081927CC 1,176.77 Invoice: 60958170 Passenger and light truck tires. Goodyear - wheel 1,176.77 31014600 600900 Central Stores
TireHub, LLC 61114937 08/17/2026 22700029 081927CC 422.38 Invoice: 61114937 Passenger and light truck tires. Goodyear - wheel 422.38 31014600 600900 Central Stores
CHECK 2983591 TOTAL: 1,599.15
2983592 08/19/2026 PRTD 103593 Trane US Inc 22269230 07/27/2026 22700413 081927CC 292.15 Invoice: 22269230 Bldg Maint., HVAC, Motor Actuator 24VAC, 300rpm Ba 292.15 10160230 600200 R&M - Equipment
CHECK 2983592 TOTAL: 292.15
2983593 08/19/2026 PRTD 102519 Uline Inc 211227419 07/29/2026 22700408 081927CC 2,083.07 Invoice: 211227419 Area A - Equipment & Supplies - SM 2,083.07 41445904 514100 Departmental Special Supplies CHECK 2983593 TOTAL: 2,083.07
2983594 08/19/2026 PRTD 110278 Unifirst Corporation 2190552018 08/10/2026 22700133 081927CC 31.61 Invoice: 2190552018 Central Stores employee uniform rentals
31.61 10114500 550110 Uniforms
Unifirst Corporation 2190552035 08/10/2026 22700134 081927CC 26.87 Invoice: 2190552035 Uniform
26.87 10140200 550120 Laundry
Unifirst Corporation 2190551993 08/10/2026 22700170 081927CC 53.31 Invoice: 2190551993 PRCS Parks Uniforms
53.31 10130300 550110 Uniforms
Unifirst Corporation 2190551965 08/10/2026 22700127 081927CC 181.33 Invoice: 2190551965 weekly cleaning of employee unifo 181.33 20260400 550110 Uniforms
Unifirst Corporation 2190535640 07/06/2026 22700288 081927CC 466.82 Invoice: 2190535640 Uniform 221.90 30870400 550110 Uniforms
08/19/2026 15:19 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
244.92 30870400 600100 R&M - Building
Unifirst Corporation 2190538863 07/13/2026 22700288 081927CC 491.87 Invoice: 2190538863 Uniform 250.89 30870400 550110 Uniforms
240.98 30870400 600100 R&M - Building
Unifirst Corporation 2190542304 07/20/2026 22700288 081927CC 432.47 Invoice: 2190542304 Uniform 191.50 30870400 550110 Uniforms
240.97 30870400 600100 R&M - Building
Unifirst Corporation 2190545490 07/27/2026 22700288 081927CC 467.47 Invoice: 2190545490 Uniform 226.50 30870400 550110 Uniforms
240.97 30870400 600100 R&M - Building
Unifirst Corporation 2190552043 08/10/2026 22700169 081927CC 48.70 Invoice: 2190552043 PRCS Mats
48.70 10130220 600200 R&M - Equipment
Unifirst Corporation 2190552045 08/10/2026 22700169 081927CC 27.16 Invoice: 2190552045 PRCS Mats
27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190552038 08/10/2026 22700169 081927CC 37.49 Invoice: 2190552038 PRCS Mats
37.49 10130220 600200 R&M - Equipment
Unifirst Corporation 2190552048 08/10/2026 22700169 081927CC 17.43 Invoice: 2190552048 PRCS Mats
17.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190552051 08/10/2026 22700169 081927CC 27.16 Invoice: 2190552051 PRCS Mats
27.16 10130220 600200 R&M - Equipment
Unifirst Corporation 2190545528 07/27/2026 22700169 081927CC 27.76 Invoice: 2190545528 PRCS Mats
27.76 10130220 600200 R&M - Equipment
Unifirst Corporation 2190545542 07/27/2026 22700169 081927CC 11.92 Invoice: 2190545542 PRCS Mats
11.92 10130220 600200 R&M - Equipment
Unifirst Corporation 2190545544 07/27/2026 22700169 081927CC 19.60 Invoice: 2190545544 PRCS Mats
19.60 10130220 600200 R&M - Equipment
Unifirst Corporation 2190551984 08/10/2026 22700194 081927CC 57.85 Invoice: 2190551984 Uniform
49.54 10160230 550110 Uniforms
08/19/2026 15:19 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8.31 10160230 550110 Uniforms
Unifirst Corporation 2190551988 08/10/2026 22700194 081927CC 29.84 Invoice: 2190551988 Uniform
29.84 10160240 550110 Uniforms
Unifirst Corporation 2190551968 08/10/2026 22700194 081927CC 23.22 Invoice: 2190551968 Uniform
23.22 10160250 550110 Uniforms
Unifirst Corporation 2190551996 08/10/2026 22700194 081927CC 37.92 Invoice: 2190551996 Uniform
37.92 10160230 600100 R&M - Building
CHECK 2983594 TOTAL: 2,517.80
2983595 08/19/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J276 07/07/2026 22700026 081927CC 52.16 Invoice: 0000X6044J276 To return or ship parts out.
52.16 31014600 600900 Central Stores
UPS Supply Chain Solutions Inc 0000X6044J286 07/11/2026 22700026 081927CC 48.49 Invoice: 0000X6044J286 To return or ship parts out.
48.49 31014600 600900 Central Stores
UPS Supply Chain Solutions Inc 0000X6044J296 07/18/2026 22700026 081927CC 51.44 Invoice: 0000X6044J296 To return or ship parts out.
51.44 31014600 600900 Central Stores
UPS Supply Chain Solutions Inc 0000X6044J306 07/25/2026 22700026 081927CC 28.90 Invoice: 0000X6044J306 To return or ship parts out.
28.90 31014600 600900 Central Stores
UPS Supply Chain Solutions Inc 0000X6044J316 08/01/2026 22700026 081927CC 28.72 Invoice: 0000X6044J316 To return or ship parts out.
28.72 31014600 600900 Central Stores
UPS Supply Chain Solutions Inc 0000HR7127306 07/15/2026 22700073 081927CC 8.45 Invoice: 0000HR7127306 Fleet UPS Account HR7127
8.45 20370200 512300 Postage
UPS Supply Chain Solutions Inc 0000HR7127316 08/01/2026 22700073 081927CC 7.96 Invoice: 0000HR7127316 Fleet UPS Account HR7127
7.96 20370200 512300 Postage
UPS Supply Chain Solutions Inc 0000HR7127326 08/08/2026 22700073 081927CC 25.00 Invoice: 0000HR7127326 Fleet UPS Account HR7127
25.00 20370200 512300 Postage
CHECK 2983595 TOTAL: 251.12
08/19/2026 15:19 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983596 08/19/2026 PRTD 112215 United Transmission Exchange 0147736 08/05/2026 22700416 081927CC 580.13 Invoice: 0147736 UTX Invoice 0147736 580.13 20370200 600800 Equip Maint Charges
CHECK 2983596 TOTAL: 580.13
2983597 08/19/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872053109 08/12/2026 22700247 081927CC 1,120.89 Invoice: 5872053109 K9 Program Veterinary Services - 8/11/26 Cole 1,120.89 10140200 514500 Canine Program Expense
CHECK 2983597 TOTAL: 1,120.89
2983598 08/19/2026 PRTD 101674 Verizon 6149083710 07/20/2026 22700407 081927CC 1,422.06 Invoice: 6149083710 Acct# 370691171-00002 1,422.06 10145200 512400 Communications
CHECK 2983598 TOTAL: 1,422.06
2983599 08/19/2026 PRTD 101674 Verizon 6149352111 07/23/2026 22700095 081927CC 1,052.56 Invoice: 6149352111 M2M Wireless Service Acct# 342869121-00001 1,052.56 20370200 512400 Communications
CHECK 2983599 TOTAL: 1,052.56
2983600 08/19/2026 PRTD 111546 VITAL RECORDS HOLDINGS, LLC 6643023 06/30/2026 081927CC 313.90 Invoice: 6643023 July 26, Monthly File Storage, Transportation 313.90 20370100 619800 Other Contractual Services VITAL RECORDS HOLDINGS, LLC 6781033 07/31/2026 081927CC 318.61 Invoice: 6781033 AUG 26, Monthly File Storage, Transportation 318.61 20370100 619800 Other Contractual Services CHECK 2983600 TOTAL: 632.51
2983601 08/19/2026 PRTD 100383 Waxie Sanitary Supply 84058724 08/10/2026 22700047 081927CC 159.21 Invoice: 84058724 Janitorial/Cleaning supplies and equipment 159.21 31014600 600900 Central Stores
Waxie Sanitary Supply 84063485 08/12/2026 22700047 081927CC 605.61 Invoice: 84063485 Janitorial/Cleaning supplies and equipment 605.61 31014600 600900 Central Stores
CHECK 2983601 TOTAL: 764.82
08/19/2026 15:19 |CULVER CITY |P 32
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983602 08/19/2026 PRTD 103523 Winzer Corporation 4208910 07/10/2026 22700032 081927CC 16,875.36 Invoice: 4208910 Welding supplies and Materials - PARTS CLEANER 16,875.36 31014600 600900 Central Stores
CHECK 2983602 TOTAL: 16,875.36
NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 1,440,496.59
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 103 1,111,425.88
TOTAL EFT'S 19 329,070.71
*** GRAND TOTAL *** 1,440,496.59
08/26/2026 14:31 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325922 08/26/2026 EFT 110832 Amazon Capitol Services Inc 17JW-9VHF-F1NP 05/20/2026 22603454 082626CC 389.38 Invoice: 17JW-9VHF-F1NP Summer Camp Order -Kayla (Green) #2
36.75 10130212 514100 Departmental Special Supplies
21.44 10130212 514100 Departmental Special Supplies
22.12 10130212 514100 Departmental Special Supplies
11.06 10130212 514100 Departmental Special Supplies
17.71 10130212 514100 Departmental Special Supplies
21.03 10130212 514100 Departmental Special Supplies
4.42 10130212 514100 Departmental Special Supplies
12.57 10130212 514100 Departmental Special Supplies
57.56 10130212 514100 Departmental Special Supplies
27.68 10130212 514100 Departmental Special Supplies
40.97 10130212 514100 Departmental Special Supplies
37.64 10130212 514100 Departmental Special Supplies
28.78 10130212 514100 Departmental Special Supplies
26.52 10130212 514100 Departmental Special Supplies
8.41 10130212 514100 Departmental Special Supplies
14.72 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1YFH-6P74-MYDW 05/24/2026 22603392 082626CC 464.39 Invoice: 1YFH-6P74-MYDW Summer Sports Camp Order #2 464.39 10130240 514100 Departmental Special Supplies Amazon Capitol Services Inc 14TX-RQ77-9V66 05/19/2026 22603440 082626CC 862.89 Invoice: 14TX-RQ77-9V66 Sports Camp group Order
30.84 10130240 514100 Departmental Special Supplies
5.97 10130240 514100 Departmental Special Supplies
54.76 10130240 514100 Departmental Special Supplies
36.54 10130240 514100 Departmental Special Supplies
15.34 10130240 514100 Departmental Special Supplies
11.06 10130240 514100 Departmental Special Supplies
17.54 10130240 514100 Departmental Special Supplies
33.20 10130240 514100 Departmental Special Supplies
21.03 10130240 514100 Departmental Special Supplies
51.98 10130240 514100 Departmental Special Supplies
69.01 10130240 514100 Departmental Special Supplies
21.92 10130240 514100 Departmental Special Supplies
14.99 10130240 514100 Departmental Special Supplies
23.87 10130240 514100 Departmental Special Supplies 163.24 10130240 514100 Departmental Special Supplies
28.78 10130240 514100 Departmental Special Supplies
63.10 10130240 514100 Departmental Special Supplies
15.49 10130240 514100 Departmental Special Supplies
40.97 10130240 514100 Departmental Special Supplies
59.79 10130240 514100 Departmental Special Supplies
27.34 10130240 514100 Departmental Special Supplies
14.14 10130240 514100 Departmental Special Supplies
14.89 10130240 514100 Departmental Special Supplies
27.10 10130240 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MV1-64T6-MY94 05/18/2026 22603392 082626CC 1,602.37 Invoice: 1MV1-64T6-MY94 Summer Sports Camp Order #2 08/26/2026 14:31 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
255.13 10130240 514100 Departmental Special Supplies 372.09 10130240 514100 Departmental Special Supplies 354.36 10130240 514100 Departmental Special Supplies
27.30 10130240 514100 Departmental Special Supplies 303.89 10130240 514100 Departmental Special Supplies
23.25 10130240 514100 Departmental Special Supplies
35.04 10130240 514100 Departmental Special Supplies
41.43 10130240 514100 Departmental Special Supplies
88.58 10130240 514100 Departmental Special Supplies
43.75 10130240 514100 Departmental Special Supplies
14.39 10130240 514100 Departmental Special Supplies
43.16 10130240 514100 Departmental Special Supplies CHECK 325922 TOTAL: 3,319.03
325923 08/26/2026 EFT 112240 American Legal Publishing 51867 06/30/2026 22604091 082626CC 578.16 Invoice: 51867 June 2026 S -25 Editing 578.16 10111100 514300 Municipal Code Revisions
American Legal Publishing 51879 06/30/2026 22604091 082626CC 82.13 Invoice: 51879 June 2026 S -25 Editing
82.13 10111100 514300 Municipal Code Revisions
CHECK 325923 TOTAL: 660.29
325924 08/26/2026 EFT 111871 California Hearing Officers LLP 12744 06/10/2026 22600350 082626CC 525.00 Invoice: 12744 Citation No. 45034912 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12745 06/10/2026 22600350 082626CC 525.00 Invoice: 12745 Citation No. 42054081 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12746 06/10/2026 22600350 082626CC 525.00 Invoice: 12746 Citation No. 44024076 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12747 06/10/2026 22600350 082626CC 525.00 Invoice: 12747 Citation No. 22025894 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12748 06/10/2026 22600350 082626CC 525.00 Invoice: 12748 Citation No. 45035871 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12749 06/10/2026 22600350 082626CC 525.00 Invoice: 12749 Citation No. 44024191 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12750 06/10/2026 22600350 082626CC 525.00 08/26/2026 14:31 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 12750 Citation No. 44024192 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12751 06/10/2026 22600350 082626CC 450.00 Invoice: 12751 Citation No. 19042962 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12752 06/10/2026 22600350 082626CC 450.00 Invoice: 12752 Citation No. 40036698 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12753 06/10/2026 22600350 082626CC 450.00 Invoice: 12753 Citation No. 41033767 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12754 06/10/2026 22600350 082626CC 450.00 Invoice: 12754 Citation No. 45035253 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12755 06/10/2026 22600350 082626CC 450.00 Invoice: 12755 Citation No. 45035377 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 12756 06/10/2026 22600350 082626CC 450.00 Invoice: 12756 Citation No. 45035675 450.00 10140200 619800 Other Contractual Services CHECK 325924 TOTAL: 6,375.00
325925 08/26/2026 EFT 110902 SCP DISTRIBUTORS LLC 29621748 05/19/2026 22604157 082626CC 693.40 Invoice: 29621748 Sloping ladder step for Plunge pool 693.40 10130220 600200 R&M - Equipment
CHECK 325925 TOTAL: 693.40
325926 08/26/2026 EFT 111468 WGJ Enterprises, Inc. 11409C-07 06/05/2026 082626CC 15,880.00 Invoice: 11409C-07 OnCall Roadway Signing & Striping, PE 5/28/26 15,880.00 42080000 730100PZ941 Improvements other than Bldg CHECK 325926 TOTAL: 15,880.00
2983603 08/26/2026 PRTD 111280 Aldair Vargas JANUARY2026 01/25/2026 22604149 082626CC 150.00 Invoice: JANUARY2026 SELF DEFENSE TRAINING JANUARY 2026 150.00 10140200 516100 Training & Education
Aldair Vargas FEBRUARY2026 02/25/2026 22604149 082626CC 150.00 Invoice: FEBRUARY2026 SELF DEFENSE TRAINING FEBRUARY 2026 150.00 10140200 516100 Training & Education
08/26/2026 14:31 |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
Aldair Vargas MARCH2026 03/25/2026 22604149 082626CC 150.00 Invoice: MARCH2026 SELF DEFENSE TRAINING MARCH 2026 150.00 10140200 516100 Training & Education
Aldair Vargas APRIL2026 04/27/2026 22604149 082626CC 150.00 Invoice: APRIL2026 SELF DEFENSE TRAINING APRIL 2026 150.00 10140200 516100 Training & Education
Aldair Vargas MAY2026 05/25/2026 22604149 082626CC 150.00 Invoice: MAY2026 SELF DEFENSE TRAINING MAY 2026 150.00 10140200 516100 Training & Education
Aldair Vargas JUNE2026 06/25/2026 22604149 082626CC 150.00 Invoice: JUNE2026 SELF DEFENSE TRAINING JUNE 2026 150.00 10140200 516100 Training & Education
CHECK 2983603 TOTAL: 900.00
2983604 08/26/2026 PRTD 112443 AMS.NET c/o Fremont Bank 0102025 06/25/2026 082626CC 9,760.00 Invoice: 0102025 CC IT Network Reconfig. 108153, Phase 1 Revised 9,760.00 10124100 619800 Other Contractual Services CHECK 2983604 TOTAL: 9,760.00
2983605 08/26/2026 PRTD 111589 ARAMARK SERVICES, INC 1215065 06/08/2026 082626CC 188.81 Invoice: 1215065 PW Maintenance, 3M WAC Resin Water Sftnr 749gal 188.81 20260410 605100 Rental of Equipment
CHECK 2983605 TOTAL: 188.81
2983606 08/26/2026 PRTD 108106 Citadel Environmental Services, I 0041702 06/26/2026 082626CC 12,515.00 Invoice: 0041702 Prof Svcs 3/1-6/15/2026, Asbestos & Lead Abatement 12,515.00 42080000 730100PF020 Improvements other than Bldg CHECK 2983606 TOTAL: 12,515.00
2983607 08/26/2026 PRTD 100707 County of Los Angeles RE-PW-26081200531 08/12/2026 22600943 082626CC 8,083.98 Invoice: RE-PW-26081200531 Tipping Fees MAY 2026 8,083.98 20260410 615100 Refuse Disp Services - Trash CHECK 2983607 TOTAL: 8,083.98
2983608 08/26/2026 PRTD 100707 County of Los Angeles MASW2700056 08/12/2026 22600943 082626CC 8,275.14 Invoice: MASW2700056 June 26, Tipping Fees, Solid Waste Mgmt Fee 8,275.14 20260410 615100 Refuse Disp Services - Trash 08/26/2026 14:31 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983608 TOTAL: 8,275.14
2983609 08/26/2026 PRTD 110813 Guardian Alliance Technologies In 35075 06/30/2026 22604154 082626CC 50.00 Invoice: 35075 Guardian Platform Software License
50.00 10140200 732160 IT Equipment - Software
CHECK 2983609 TOTAL: 50.00
2983610 08/26/2026 PRTD 109353 Jeffrey Park 063026-060626REIMB 06/06/2026 22604112 082626CC 697.62 Invoice: 063026-060626REIMB SLI 573 Session 3 Orange, CA 697.62 10140200 516100 Training & Education
CHECK 2983610 TOTAL: 697.62
2983611 08/26/2026 PRTD 105470 Kimley-Horn and Associates, Inc 35974382 05/31/2026 082626CC 5,190.00 Invoice: 35974382 May 26, Prof Svcs., TO6, West Washington Fiber 5,190.00 43580000 730100PL015 Improvements other than Bldg Kimley-Horn and Associates, Inc 36288788 06/30/2026 082626CC 2,890.00 Invoice: 36288788 June 26, Prof Svcs, TO6, West Washington Fiber 2,890.00 43580000 730100PL015 Improvements other than Bldg Kimley-Horn and Associates, Inc 36288789 06/30/2026 082626CC 32,814.58 Invoice: 36288789 Jun 26, Prof Svcs, TO7, Overland Ave Phase 2 1,822.04 43580000 730100PF025 Improvements other than Bldg 30,992.54 43780000 730100PF025 Improvements other than Bldg CHECK 2983611 TOTAL: 40,894.58
2983612 08/26/2026 PRTD 111974 Nearmap US Inc INV01805127 08/13/2026 22603812 082626CC 6,840.00 Invoice: INV01805127 Nearmap Vertical FY2026-2027 6/28-6/27/27 2,280.00 10153200 517100 Subscriptions
2,280.00 10160170 732160 IT Equipment - Software
2,280.00 20370100 732160 IT Equipment - Software
CHECK 2983612 TOTAL: 6,840.00
2983613 08/26/2026 PRTD 103104 Governmentjobs.com Inc INV-142829 08/11/2025 22604155 082626CC 1,471.65 Invoice: INV-142829 FY25/26, Single Sign-On Subscription Renewal 1,471.65 10124100 600200 R&M - Equipment
CHECK 2983613 TOTAL: 1,471.65
2983614 08/26/2026 PRTD 106441 Pete Nunez FEBRUARY2026 02/02/2026 22604151 082626CC 150.00 Invoice: FEBRUARY2026 SELF DEFENSE TRAINING FEBRUARY 2026 150.00 10140200 516100 Training & Education
08/26/2026 14:31 |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
Pete Nunez MARCH2026 03/06/2026 22604151 082626CC 100.00 Invoice: MARCH2026 SELF DEFENSE TRAINING MARCH 2026 100.00 10140200 516100 Training & Education
Pete Nunez APRIL2026 04/02/2026 22604151 082626CC 100.00 Invoice: APRIL2026 SELF DEFENSE TRAINING APRIL 2026 100.00 10140200 516100 Training & Education
Pete Nunez MAY2026 05/03/2026 22604151 082626CC 150.00 Invoice: MAY2026 SELF DEFENSE TRAINING MAY 2026 150.00 10140200 516100 Training & Education
Pete Nunez JUNE2026 06/02/2026 22604151 082626CC 150.00 Invoice: JUNE2026 SELF DEFENSE TRAINING JUNE 2026 150.00 10140200 516100 Training & Education
CHECK 2983614 TOTAL: 650.00
2983615 08/26/2026 PRTD 108642 Office Depot Inc 467822317001 06/03/2026 22603571 082626CC 39.04 Invoice: 467822317001 HR Supply Order
39.04 10122100 512100 Office Expense
Office Depot Inc 465669422001 04/21/2026 22603079 082626CC 156.16 Invoice: 465669422001 ITEM: Optimus Personal Fan, 4-1/2H x 4-7/16W x 4D 117.12 10135100 512100 Office Expense
39.04 10135300 512100 Office Expense
Office Depot Inc 465669416001 04/16/2026 22603079 082626CC 9.70 Invoice: 465669416001 ITEM: Optimus Personal Fan, 4-1/2H x 4-7/16W x 4D
9.70 10135100 512100 Office Expense
CHECK 2983615 TOTAL: 204.90
2983616 08/26/2026 PRTD 100000 Pasadena Law Center INC 20260323-2591 03/25/2026 082626CC 275.00 Invoice: 20260323-2591 Case # 23SMCV04183 CK#2591 Witness Fee 275.00 10116100 370620 Credit Card Convenience Fee CHECK 2983616 TOTAL: 275.00
2983617 08/26/2026 PRTD 100000 Pasadena Law Center INC 20260323-2589 03/25/2026 082626CC 275.00 Invoice: 20260323-2589 Case # 23SMCV04183 CK#2589 Witness Fee 275.00 10116100 370620 Credit Card Convenience Fee CHECK 2983617 TOTAL: 275.00
08/26/2026 14:31 |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
2983618 08/26/2026 PRTD 111019 RCS Trucking Inc CC465 05/27/2026 082626CC 6,997.06 Invoice: CC465 RCS Trucking- 5/18-5/23/26 6,997.06 20260410 615600 Refuse Disp Services-Trucking RCS Trucking Inc CC466 06/02/2026 082626CC 4,336.20 Invoice: CC466 RCS Trucking- 5/25-5/30/2026 4,336.20 20260410 615600 Refuse Disp Services-Trucking CHECK 2983618 TOTAL: 11,333.26
2983619 08/26/2026 PRTD 100340 State of California 014716 01/06/2026 22602704 082626CC 1,399.00 Invoice: 014716 Live Scan Services December 2025 1,399.00 10122100 610300 Personnel Services
CHECK 2983619 TOTAL: 1,399.00
2983620 08/26/2026 PRTD 100395 WILLDAN ENGINEERING 00632465 06/08/2026 082626CC 1,117.50 Invoice: 00632465 May 26, Prof Svc, TO5, FoxHills Bikeway Improve. 1,117.50 47580000 730100PZ923 Improvements other than Bldg WILLDAN ENGINEERING 00632878 07/09/2026 082626CC 15,463.00 Invoice: 00632878 Jun 26, Prof Svcs, TO5, Fox HIlls Bikeway Improve 15,463.00 47580000 730100PZ923 Improvements other than Bldg WILLDAN ENGINEERING 00632153 04/23/2026 082626CC 7,090.50 Invoice: 00632153 Prof Svcs - 4/3/26, CULVC Bristol Parkway Bikeway 1,474.75 42080000 730100PZ923 Improvements other than Bldg 5,615.75 43780000 730100PZ923 Improvements other than Bldg WILLDAN ENGINEERING 00632466 06/08/2026 082626CC 3,880.50 Invoice: 00632466 Prof Svcs May 26, CULVC, Bristol Parkway Bikeway 3,880.50 43780000 730100PZ923 Improvements other than Bldg WILLDAN ENGINEERING 00632879 07/09/2026 082626CC 5,081.50 Invoice: 00632879 Prof Svcs June 26, TO6, CULVC Bristol Parkway Bike 5,081.50 43780000 730100PZ923 Improvements other than Bldg WILLDAN ENGINEERING 00423903 05/01/2026 082626CC 25,160.00 Invoice: 00423903 Prof Svcs - 4/3/26, CC MOVE PS017 Inspection 13,600.00 41880000 730100PS017 Improvements other than Bldg 11,560.00 42080000 730100PS005 Improvements other than Bldg WILLDAN ENGINEERING 00424078 05/22/2026 082626CC 21,760.00 Invoice: 00424078 Prof Svcs Apr 26, CC MOVE PS017 Inspection 21,760.00 42080000 730100PS005 Improvements other than Bldg WILLDAN ENGINEERING 00424246 06/17/2026 082626CC 6,800.00 Invoice: 00424246 Prof Svcs May 26, CC MOVE PS017 Inspection 6,800.00 42080000 730100PS005 Improvements other than Bldg 08/26/2026 14:31 |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
WILLDAN ENGINEERING 00632471 06/08/2026 082626CC 5,320.50 Invoice: 00632471 Prof Svcs May 26, TO8, Existing SS Plan 5,320.50 10160170 619800 Other Contractual Services WILLDAN ENGINEERING 00632882 07/09/2026 082626CC 111.50 Invoice: 00632882 Prof Svcs Jun 26, TO8, SS Plans 111.50 10160170 619800 Other Contractual Services CHECK 2983620 TOTAL: 91,785.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 222,526.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 18 195,598.94
TOTAL EFT'S 5 26,927.72
*** GRAND TOTAL *** 222,526.66
08/26/2026 14:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325927 08/26/2026 EFT 110832 Amazon Capitol Services Inc 1Y7H-7XWH-339D 07/30/2026 22700265 082627CC 58.29 Invoice: 1Y7H-7XWH-339D ITEM; Rocketbook Core Reusable Smart Notebook
29.89 10153100 512100 Office Expense
28.40 10153100 512100 Office Expense
Amazon Capitol Services Inc 1RT3-LPM1-36P1 08/11/2026 22700391 082627CC 342.74 Invoice: 1RT3-LPM1-36P1 ITEM: Swiffer Heavy Duty Mop Wet Multi-Surface Cl
18.35 10140200 512100 Office Expense
22.14 10140200 512100 Office Expense
8.41 10140200 512100 Office Expense
21.85 10140200 512100 Office Expense
110.74 10140200 514100 Departmental Special Supplies 152.95 10140200 514100 Departmental Special Supplies
8.30 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1CHN-F443-DMGH 08/13/2026 22700438 082627CC 22.13 Invoice: 1CHN-F443-DMGH ITEM: A/C REMOTE - BRADDOCK PUMP STATION
22.13 10160230 600200 R&M - Equipment
Amazon Capitol Services Inc 1MD1-HK3K-9THW 08/17/2026 22700342 082627CC 38.96 Invoice: 1MD1-HK3K-9THW ITEM: Ocean Themed String Lights Marine Life Night
22.14 10130285 514100 Departmental Special Supplies
16.82 10130285 514100 Departmental Special Supplies Amazon Capitol Services Inc 19C7-9PLR-DGCQ 08/13/2026 22700421 082627CC 16.56 Invoice: 19C7-9PLR-DGCQ ITEM: ANVISION 6-Pack Black 1m 3.3ft BNC Male to
16.56 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1VHF-FJCK-WFG1 07/13/2026 22700053 082627CC 20.48 Invoice: 1VHF-FJCK-WFG1 ITEM: TUL Retractable Gel Pens, Fine Point, 0.5 m
20.48 10160170 512100 Office Expense
Amazon Capitol Services Inc 1V33-JPXK-KKGT 07/15/2026 22700053 082627CC 48.38 Invoice: 1V33-JPXK-KKGT ITEM: Hirschmann SFP SX M-SFP-SX/LC
48.38 10160170 514100 Departmental Special Supplies Amazon Capitol Services Inc 14WH-4WCL-6QNG 08/13/2026 22700430 082627CC 487.01 Invoice: 14WH-4WCL-6QNG ITEM: Logitech MK270 Full Size Wireless Keyboard
14.85 10140200 600100 R&M - Building
472.16 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 111P-NMJ-4RIT 08/14/2026 22700430 082627CC -44.29 Invoice: 111P-NMJ-4RIT Credit ITEM: TRAHOME Arched Full Length Mirror 56" -14.77 10140200 600100 R&M - Building
-29.52 10140200 732150 IT Equipment - Hardware
CHECK 325927 TOTAL: 990.26
325928 08/26/2026 EFT 101080 Becnel Uniforms 95050-1 08/05/2026 082627CC 450.00 Invoice: 95050-1 Becnel Uniforms / Transit Empl - Roger Rodriguez 450.00 20370200 550110 Uniforms
08/26/2026 14:32 |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 325928 TOTAL: 450.00
325929 08/26/2026 EFT 110319 BridgePay Network Solutions LLC 85202620 08/05/2026 22700441 082627CC 74.50 Invoice: 85202620 July 2026 Transaction, 4000
74.50 10116100 520200 Credit Card Fees
CHECK 325929 TOTAL: 74.50
325930 08/26/2026 EFT 112220 Creative Zen Inc 1380 07/08/2026 082627CC 950.00 Invoice: 1380 Creative Zen - Japanese Garden 7/8/2026 950.00 10130300 619800 Other Contractual Services Creative Zen Inc 1382 07/24/2026 082627CC 950.00 Invoice: 1382 Creative Zen - Japanese Garden - 7/24/26 950.00 10130300 619800 Other Contractual Services Creative Zen Inc 1383 08/07/2026 082627CC 950.00 Invoice: 1383 Creative Zen - Japanese Garden - 8/7/2026 950.00 10130300 619800 Other Contractual Services CHECK 325930 TOTAL: 2,850.00
325931 08/26/2026 EFT 100710 Culver City Unified School Distri 2026-08-11 08/11/2026 082627CC 17,283.31 Invoice: 2026-08-11 School Fee Activity 7/1/26-7/31/2026 17,283.31 101 212255 Developer Fee-Pass Through CHECK 325931 TOTAL: 17,283.31
325932 08/26/2026 EFT 112373 Ecology Auto Parts Inc 152051 08/12/2026 082627CC 28,368.26 Invoice: 152051 Transportation Svcs - A/C #70-0006085 28,368.26 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152052 08/12/2026 082627CC 13,441.50 Invoice: 152052 Transportation Svcs - A/C #70-0006085 13,441.50 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152053 08/12/2026 082627CC 2,150.64 Invoice: 152053 Transportation Svcs - A/C #70-0006085 2,150.64 20260410 615600 Refuse Disp Services-Trucking Ecology Auto Parts Inc 152054 08/12/2026 082627CC 12,675.18 Invoice: 152054 Transportation Svcs - A/C #70-0006085 12,675.18 20260410 615600 Refuse Disp Services-Trucking CHECK 325932 TOTAL: 56,635.58
08/26/2026 14:32 |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
325933 08/26/2026 EFT 101229 Kristi Callan 2142 08/11/2026 22700460 082627CC 250.00 Invoice: 2142 Minutes: 7/28/2026, Cultural Affairs Commission Mt 250.00 10110400 517000 City Commission Expenses
CHECK 325933 TOTAL: 250.00
325934 08/26/2026 EFT 100544 Life Assist Inc 2180429 08/13/2026 22603951 082627CC 152.10 Invoice: 2180429 Fire Dept. - C2 Fentanyl 152.10 10145300 514100 Departmental Special Supplies CHECK 325934 TOTAL: 152.10
325935 08/26/2026 EFT 110019 Marina Landscape Services Inc 17955 07/01/2026 082627CC 8,520.00 Invoice: 17955 July 26, Citywide Raingarden & Culver Blvd. Maint. 8,520.00 43480000 730100PZ497 Improvements other than Bldg CHECK 325935 TOTAL: 8,520.00
325936 08/26/2026 EFT 101297 Merrimac Energy Group 2249456 08/12/2026 082627CC 18,205.23 Invoice: 2249456 Regular Unleaded 87 Octane, Transportation 18,205.23 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2249457 08/12/2026 082627CC 20,473.19 Invoice: 2249457 Regular Unleaded 87 Octane, Police PD Site 20,473.19 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2249459 08/12/2026 082627CC 929.91 Invoice: 2249459 Regular Unleaded 87 Octane, Fire St 1 929.91 30870400 520110 Petroleum Products - Unleaded CHECK 325936 TOTAL: 39,608.33
325937 08/26/2026 EFT 111620 Peter Stern 08112026-PS 08/11/2026 22700450 082627CC 149.75 Invoice: 08112026-PS Commissioner Stipend, Q1 July-Sept 26 149.75 10122100 517000 City Commission Expenses
CHECK 325937 TOTAL: 149.75
325938 08/26/2026 EFT 110899 Rocket Smog LLC 05365 08/05/2026 22700072 082627CC 60.00 Invoice: 05365 Smog Check, 2017 1262127 Toyota Tacoma U#20139
60.00 30870400 600200 R&M - Equipment
CHECK 325938 TOTAL: 60.00
08/26/2026 14:32 |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
325939 08/26/2026 EFT 101227 RTI Consulting Inc CCPW2026-15R 08/11/2026 082627CC 10,821.00 Invoice: CCPW2026-15R 7/1-8/7/26, CMS TO8 Standby Generator Transfer 10,821.00 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW2026-16 08/10/2026 082627CC 22,421.30 Invoice: CCPW2026-16 7/2-8/7/26, CMS, Teen Ctr Roof, HVAC System Impro 22,421.30 42080000 730100PF028 Improvements other than Bldg CHECK 325939 TOTAL: 33,242.30
325940 08/26/2026 EFT 110902 SCP DISTRIBUTORS LLC CU480552 08/03/2026 22700452 082627CC 459.02 Invoice: CU480552 Bldg Maintenance - Pool Supplies 459.02 10160230 600100 R&M - Building
SCP DISTRIBUTORS LLC 29626895 06/11/2026 22700534 082627CC 72.94 Invoice: 29626895 Bldg Maintenance - Pool Supplies, Pole Hanger Set
72.94 10160230 514100 Departmental Special Supplies CHECK 325940 TOTAL: 531.96
325941 08/26/2026 EFT 109929 Jeffrey D. Lee 226190 08/14/2026 082627CC 34,434.00 Invoice: 226190 Production Svcs, 2026 Fiesta La Ballona Festival 34,434.00 10130285 619800 Other Contractual Services CHECK 325941 TOTAL: 34,434.00
325942 08/26/2026 EFT 109929 Jeffrey D. Lee 226201 08/24/2026 082627CC 3,040.00 Invoice: 226201 Rental, Power Generator, Fiesta La Ballona 2026 3,040.00 10130285 619800 Other Contractual Services CHECK 325942 TOTAL: 3,040.00
325943 08/26/2026 EFT 110593 YSE Enterprise Corp 081726 08/17/2026 082627CC 24,906.70 Invoice: 081726 2026- Summer Wk 9, Spring Camp CIT, Extended Care 24,906.70 10130240 619800 Other Contractual Services CHECK 325943 TOTAL: 24,906.70
2983621 08/26/2026 PRTD 109065 Airgas USA LLC 9174804576 08/18/2026 22700010 082627CC 129.33 Invoice: 9174804576 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 129.33 31014600 600900 Central Stores
Airgas USA LLC 9174847005 08/19/2026 22700010 082627CC 129.33 Invoice: 9174847005 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 129.33 31014600 600900 Central Stores
08/26/2026 14:32 |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
Airgas USA LLC 9174717611 08/14/2026 22700010 082627CC 1,150.06 Invoice: 9174717611 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 1,150.06 31014600 600900 Central Stores
CHECK 2983621 TOTAL: 1,408.72
2983622 08/26/2026 PRTD 100012 Airport Marina Ford 310462 08/21/2026 22700030 082627CC 11.16 Invoice: 310462 Ford parts and supplies
11.16 31014600 600900 Central Stores
Airport Marina Ford 310451 08/20/2026 22700030 082627CC 130.78 Invoice: 310451 Ford parts and supplies 130.78 31014600 600900 Central Stores
CHECK 2983622 TOTAL: 141.94
2983623 08/26/2026 PRTD 107546 Allied Refrigeration 3120329 08/14/2026 22700135 082627CC 865.71 Invoice: 3120329 HVAC MAINTENANCE 865.71 10160230 600200 R&M - Equipment
Allied Refrigeration 3120334 08/14/2026 22700135 082627CC 88.48 Invoice: 3120334 HVAC MAINTENANCE
88.48 10160230 600200 R&M - Equipment
CHECK 2983623 TOTAL: 954.19
2983624 08/26/2026 PRTD 100025 Aqua-Flo Supply SI2810850 08/07/2026 22700432 082627CC 483.77 Invoice: SI2810850 Tools & supplies for new Irrigation truck
76.50 10130300 514100 Departmental Special Supplies
29.59 10130300 514600 Small Tools & Equipment
377.68 41980000 730100PZ612 Improvements other than Bldg CHECK 2983624 TOTAL: 483.77
2983625 08/26/2026 PRTD 107849 Eric Arthur JUN30-JULY24,26REIMB08/13/2026 22700482 082627CC 312.00 Invoice: JUN30-JULY24,26REIMB CSFM Company Officer 2A 312.00 10145200 516210 Certification Training
Eric Arthur AUG10-14,2026REIMB 08/13/2026 22700482 082627CC 461.25 Invoice: AUG10-14,2026REIMB Instructor 1: Instructional Methodology 461.25 10145200 516210 Certification Training
CHECK 2983625 TOTAL: 773.25
2983626 08/26/2026 PRTD 101070 AT and T Mobility 287259052171X816202608/08/2026 22700359 082627CC 212.71 Invoice: 287259052171X8162026 Acct# 287259052171
96.25 10160230 512400 Communications
08/26/2026 14:32 |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
116.46 10160250 512400 Communications
CHECK 2983626 TOTAL: 212.71
2983627 08/26/2026 PRTD 109841 AT&T 636370 07/27/2026 22700132 082627CC 625.00 Invoice: 636370 Location Activation Fee 7/8/26- 7/23/26 625.00 10140200 517400 Police Investigation
AT&T 637446 07/31/2026 22700132 082627CC 185.00 Invoice: 637446 Location Daily Fee 7/30/26 185.00 10140200 517400 Police Investigation
CHECK 2983627 TOTAL: 810.00
2983628 08/26/2026 PRTD 102955 Avalon Tent and Party 8132 08/14/2026 082627CC 82,356.94 Invoice: 8132 Tents & Staging Rental - Fiesta La Ballona 2026 82,356.94 10130285 619800 Other Contractual Services CHECK 2983628 TOTAL: 82,356.94
2983629 08/26/2026 PRTD 102955 Avalon Tent and Party 8146 08/14/2026 082627CC 12,255.15 Invoice: 8146 Tents & Staging Rental - Fiesta La Ballona 2026 12,255.15 10130285 619800 Other Contractual Services CHECK 2983629 TOTAL: 12,255.15
2983630 08/26/2026 PRTD 111273 Big Belly Solar LLC 64494 08/16/2026 082627CC 2,404.10 Invoice: 64494 8/16-9/15/26, Connect Renewal, Double Station 2,404.10 20260400 732120 Departmental Special Equipment CHECK 2983630 TOTAL: 2,404.10
2983631 08/26/2026 PRTD 100485 Bodyworks Equipment Inc 55780 08/21/2026 22700040 082627CC 172.06 Invoice: 55780 Hydraulics/Automated Truck Parts/Supplies - TRASH 172.06 31014600 600900 Central Stores
Bodyworks Equipment Inc 55763 08/19/2026 22700040 082627CC 205.36 Invoice: 55763 Hydraulics/Automated Truck Parts/Supplies - TRASH 205.36 31014600 600900 Central Stores
CHECK 2983631 TOTAL: 377.42
2983632 08/26/2026 PRTD 100932 Bound Tree Medical 86313848 08/12/2026 22700225 082627CC 1,404.98 Invoice: 86313848 EMS First Aid Supplies 1,404.98 10145300 614100 Medical Services
08/26/2026 14:32 |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
Bound Tree Medical 86313849 08/12/2026 22700225 082627CC 1,418.92 Invoice: 86313849 EMS First Aid Supplies 1,418.92 10145300 614100 Medical Services
Bound Tree Medical 86315573 08/13/2026 22700225 082627CC 219.00 Invoice: 86315573 EMS First Aid Supplies 219.00 10145300 614100 Medical Services
Bound Tree Medical 86316991 08/14/2026 22700225 082627CC 2,007.37 Invoice: 86316991 EMS First Aid Supplies 2,007.37 10145300 614100 Medical Services
CHECK 2983632 TOTAL: 5,050.27
2983633 08/26/2026 PRTD 111600 Bridgestone Americas Tire Operati 6596972818 08/17/2026 082627CC -52.50 Invoice: 6596972818 Mileage Policy Tax Credit, Org. Inv 6596842239 -52.50 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6597209210 08/20/2026 082627CC 1,135.64 Invoice: 6597209210 Aug 26, Damaged Tires, Damaged Scrap 1,135.64 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6597209214 08/20/2026 082627CC 2,382.08 Invoice: 6597209214 Aug26, Damaged Tires, Fleet only Damaged Retreadab 2,382.08 20380000 730100PB006 Improvements other than Bldg CHECK 2983633 TOTAL: 3,465.22
2983634 08/26/2026 PRTD 109701 California Green Business Network 102534 07/07/2026 22700493 082627CC 5,889.00 Invoice: 102534 Annual CAGBN Support June 26/27 5,889.00 10160100 619800 Other Contractual Services CHECK 2983634 TOTAL: 5,889.00
2983635 08/26/2026 PRTD 100053 California Transit Insurance Pool 03-2026-July 08/12/2026 082627CC 51,586.95 Invoice: 03-2026-July CalTIP - July 26, Transit Claims Administrative 51,586.95 20370200 660100 Liability Insurance Claims CHECK 2983635 TOTAL: 51,586.95
2983636 08/26/2026 PRTD 111190 Charles Crosby 09152026-09182026 08/20/2026 22700508 082627CC 596.19 Invoice: 09152026-09182026 SKIDDS/CATS - K9 Tactical Training, Lake Tahoe, CA 596.19 10140200 516100 Training & Education
CHECK 2983636 TOTAL: 596.19
08/26/2026 14:32 |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
2983637 08/26/2026 PRTD 111793 Chris' Lawnmower Shop Inc 67609 08/12/2026 22700058 082627CC 104.06 Invoice: 67609 Repair and Maintenance for Parks Equipment 104.06 10130300 600200 R&M - Equipment
Chris' Lawnmower Shop Inc 67638 08/18/2026 22700058 082627CC 39.91 Invoice: 67638 Repair and Maintenance for Parks Equipment
39.91 10130300 600200 R&M - Equipment
CHECK 2983637 TOTAL: 143.97
2983638 08/26/2026 PRTD 109191 Cintas Corporation 5349811001 07/24/2026 082627CC 8.89 Invoice: 5349811001 First Aid Kit
8.89 30916100 512100 Office Expense
Cintas Corporation 5350509903 07/28/2026 082627CC 486.00 Invoice: 5350509903 First Aid Kit 486.00 30916100 512100 Office Expense
Cintas Corporation 5350683402 07/29/2026 082627CC 477.34 Invoice: 5350683402 First Aid Kit 477.34 30916100 512100 Office Expense
Cintas Corporation 5350683403 07/29/2026 082627CC 1,270.31 Invoice: 5350683403 First Aid Kit 1,270.31 30916100 512100 Office Expense
Cintas Corporation 5350989001 07/30/2026 082627CC 8.89 Invoice: 5350989001 First Aid Kit
8.89 30916100 512100 Office Expense
Cintas Corporation 5351904905 08/04/2026 082627CC 837.77 Invoice: 5351904905 First Aid Kit 837.77 30916100 512100 Office Expense
Cintas Corporation 5352480706 08/06/2026 082627CC 471.84 Invoice: 5352480706 First Aid Kit 471.84 30916100 512100 Office Expense
Cintas Corporation 5352751505 08/07/2026 082627CC 132.10 Invoice: 5352751505 First Aid Kit 132.10 30916100 512100 Office Expense
Cintas Corporation 8408478300 07/24/2026 082627CC 206.24 Invoice: 8408478300 First Aid Kit 206.24 30916100 512100 Office Expense
Cintas Corporation 8408508239 07/31/2026 082627CC 2,608.25 Invoice: 8408508239 First Aid Kit 2,608.25 30916100 512100 Office Expense
08/26/2026 14:32 |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
Cintas Corporation 8408524495 08/07/2026 082627CC 1,802.80 Invoice: 8408524495 First Aid Kit 1,802.80 30916100 512100 Office Expense
Cintas Corporation 9383884411 07/31/2026 082627CC 598.05 Invoice: 9383884411 First Aid Kit 598.05 30916100 512100 Office Expense
CHECK 2983638 TOTAL: 8,908.48
2983639 08/26/2026 PRTD 104385 City of Los Angeles 7861951000-0826 08/21/2026 082627CC 3,275.52 Invoice: 7861951000-0826 786-195-1000 3,275.52 10116100 513000 Utilities
City of Los Angeles 0951951000-0826 08/21/2026 082627CC 54.27 Invoice: 0951951000-0826 095-195-1000
54.27 10116100 513000 Utilities
City of Los Angeles 3961951000-0826 08/20/2026 082627CC 191.10 Invoice: 3961951000-0826 396-195-1000 191.10 10116100 513000 Utilities
CHECK 2983639 TOTAL: 3,520.89
2983640 08/26/2026 PRTD 112724 Clifton William Beach III 2026-0829-001 06/17/2026 082627CC 1,500.00 Invoice: 2026-0829-001 Fiesta La Ballona 2026 - Cliff Beach - 8/29/26 1,500.00 10130285 619800 Other Contractual Services CHECK 2983640 TOTAL: 1,500.00
2983641 08/26/2026 PRTD 101034 Colantuono, Highsmith & Whatley, 71797 08/10/2026 082627CC 43.50 Invoice: 71797 Jul 26 Prof Svc, Misc. Advisory Matters 33003-0002
43.50 10113100 611600 Legal Services - Miscellaneous CHECK 2983641 TOTAL: 43.50
2983642 08/26/2026 PRTD 109730 Comsec Associates Inc 24107 08/12/2026 082627CC 2,340.00 Invoice: 24107 Compliance Engineering Consultant 2,340.00 10145600 610400 Consulting Services
Comsec Associates Inc 24108 08/12/2026 082627CC 2,340.00 Invoice: 24108 Compliance Engineering Consultant 2,340.00 10145600 610400 Consulting Services
CHECK 2983642 TOTAL: 4,680.00
08/26/2026 14:32 |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
2983643 08/26/2026 PRTD 100707 County of Los Angeles IN1596031 05/11/2026 22700453 082627CC 840.00 Invoice: IN1596031 ANNUAL HEALTH PERMIT - PLUNGE 840.00 10160230 517500 Contributions to Agencies
CHECK 2983643 TOTAL: 840.00
2983644 08/26/2026 PRTD 100707 County of Los Angeles JULY2026 08/18/2026 22700397 082627CC 2,059.18 Invoice: JULY2026 Transfer Station Permit Solid Waste No.19-AA-0404 2,059.18 20260410 615100 Refuse Disp Services - Trash CHECK 2983644 TOTAL: 2,059.18
2983645 08/26/2026 PRTD 100707 County of Los Angeles LAFCO90126 06/30/2026 22700456 082627CC 7,448.91 Invoice: LAFCO90126 Allocation LAFCO Net Operation Costs FY26/27 7,448.91 10116100 516700 Memberships & Dues
CHECK 2983645 TOTAL: 7,448.91
2983646 08/26/2026 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 92387 08/17/2026 22700020 082627CC 114.16 Invoice: 92387 Miscellaneous hardware supplies 114.16 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92417 08/19/2026 22700020 082627CC 17.70 Invoice: 92417 Miscellaneous hardware supplies
17.70 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 92363 08/13/2026 22700112 082627CC 17.52 Invoice: 92363 BUILDING MAINTENANCE
17.52 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92388 08/17/2026 22700112 082627CC 89.80 Invoice: 92388 BUILDING MAINTENANCE
89.80 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92209 07/30/2026 22700370 082627CC 1,882.74 Invoice: 92209 Battery Jump Starter 1,882.74 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 92344 08/12/2026 22700096 082627CC 421.15 Invoice: 92344 Streets/Signs Supplies 421.15 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 92330 08/11/2026 22700112 082627CC 8.39 Invoice: 92330 BLBUILDING MAINTENANCE
8.39 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 92338 08/11/2026 22700112 082627CC 104.49 Invoice: 92338 BUILDING MAINTENANCE 08/26/2026 14:32 |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
104.49 10160230 600100 R&M - Building
CHECK 2983646 TOTAL: 2,655.95
2983647 08/26/2026 PRTD 101464 Cummins Cal Pacific LLC X4-260697728 06/25/2026 22603762 082627CC 528.58 Invoice: X4-260697728 LABOR 528.58 20370200 600800 Equip Maint Charges
Cummins Cal Pacific LLC X4-260697080 06/09/2026 22603761 082627CC 1,067.99 Invoice: X4-260697080 Labor and Mileage 1,067.99 20370200 600800 Equip Maint Charges
CHECK 2983647 TOTAL: 1,596.57
2983648 08/26/2026 PRTD 112316 Customer Expressions Corp INV09870 07/20/2026 082627CC 3,041.09 Invoice: INV09870 Case IQ/ Case Management System 6/30/26-6/29/27 3,041.09 10122100 619800 Other Contractual Services CHECK 2983648 TOTAL: 3,041.09
2983649 08/26/2026 PRTD 107711 Ecko Green Enterprise 17331 08/21/2026 22700035 082627CC 542.12 Invoice: 17331 Heavy duty trash can liners & Tide laundry deterg 542.12 31014600 600900 Central Stores
Ecko Green Enterprise 17332 08/21/2026 22700035 082627CC 2,145.67 Invoice: 17332 Heavy duty trash can liners & Tide laundry deterg 2,145.67 31014600 600900 Central Stores
CHECK 2983649 TOTAL: 2,687.79
2983650 08/26/2026 PRTD 100512 Eddings Bros Auto Parts Inc 971204 08/19/2026 22700028 082627CC 503.51 Invoice: 971204 Auto/Medium truck parts and supplies 503.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 971205 08/19/2026 22700028 082627CC 635.42 Invoice: 971205 Auto/Medium truck parts and supplies 635.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 971320 08/20/2026 22700028 082627CC 1,790.83 Invoice: 971320 Auto/Medium truck parts and supplies 1,790.83 31014600 600900 Central Stores
CHECK 2983650 TOTAL: 2,929.76
2983651 08/26/2026 PRTD 101108 Enterprise Security Inc 63271 07/31/2026 22604014 082627CC 2,810.53 Invoice: 63271 Velocity SSA Renewal 2026 FY27,& Shipping/Handling 2,810.53 10124200 600200 R&M - Equipment
08/26/2026 14:32 |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 2983651 TOTAL: 2,810.53
2983652 08/26/2026 PRTD 112728 Erim Kardes 11 06/18/2026 082627CC 1,600.00 Invoice: 11 Fiesta La Ballona 2026 - Los Calicubanos 8/30/26 1,600.00 10130285 619800 Other Contractual Services CHECK 2983652 TOTAL: 1,600.00
2983653 08/26/2026 PRTD 100120 Express Oil Co 2608029 08/07/2026 22700500 082627CC 247.50 Invoice: 2608029 Trucking, Pumping& Disp./Anti-Freeze/Inv.:2608029 247.50 30870400 520190 Petroleum Products-Other
Express Oil Co 2607150 07/31/2026 22700496 082627CC 522.50 Invoice: 2607150 Trucking, Pumping& Disp./Waste Oil/Inv.:2607150 522.50 30870400 520190 Petroleum Products-Other
CHECK 2983653 TOTAL: 770.00
2983654 08/26/2026 PRTD 107470 Fairbank Maslin Maullin Metz & As 243007 07/13/2026 082627CC 29,750.00 Invoice: 243007 220-8068, TOT Ballot Measure Surveys 29,750.00 10116100 619800 Other Contractual Services CHECK 2983654 TOTAL: 29,750.00
2983655 08/26/2026 PRTD 112337 FoodCycle 14 08/10/2026 082627CC 4,044.00 Invoice: 14 July 26, CC Food Recovery SB1383 4,044.00 20260400 732120 Departmental Special Equipment CHECK 2983655 TOTAL: 4,044.00
2983656 08/26/2026 PRTD 106662 Victor Garcia 09142026-09252026 08/20/2026 22700509 082627CC 150.00 Invoice: 09142026-09252026 Traffic Collision Investigation Adv., Whittier CA 150.00 10140200 516100 Training & Education
CHECK 2983656 TOTAL: 150.00
2983657 08/26/2026 PRTD 110377 George Hills Company INV1035530 07/01/2026 082627CC 6,500.00 Invoice: INV1035530 Annual Admin Fee & Medicare/CMS report Fee 6,500.00 30913400 619800 Other Contractual Services George Hills Company INV1035673 07/31/2026 082627CC 4,533.40 Invoice: INV1035673 July 26, Administrative Services 4,533.40 30913400 619800 Other Contractual Services 08/26/2026 14:32 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983657 TOTAL: 11,033.40
2983658 08/26/2026 PRTD 111146 Go2Zero Strategies LLC INV-20260810-373 07/31/2026 082627CC 14,567.68 Invoice: INV-20260810-373 July 26 Prof Svcs, Compliance Review SB 1383 14,567.68 20260400 610400 Consulting Services
CHECK 2983658 TOTAL: 14,567.68
2983659 08/26/2026 PRTD 101418 Golden State Water Company 64882724038-0526 05/12/2026 22604156 082627CC 42.31 Invoice: 64882724038-0526 PHK 3868 Sepulveda Blvd INV 6488272403
42.31 10135500 513000 Utilities
Golden State Water Company 05293997341-0826 08/12/2026 22700472 082627CC 1,544.12 Invoice: 05293997341-0826 HOMEKEY 05293997341 1,544.12 10135500 513000 Utilities
Golden State Water Company 64882724038-0826 08/12/2026 22700472 082627CC 41.95 Invoice: 64882724038-0826 HOMEKEY 64882724038
41.95 10135500 513000 Utilities
Golden State Water Company 07732710780-0826 08/12/2026 22700472 082627CC 1,922.39 Invoice: 07732710780-0826 HOMEKEY 07732710780 1,922.39 10135600 513000 Utilities
Golden State Water Company 01217756863-0826 08/12/2026 22700472 082627CC 259.62 Invoice: 01217756863-0826 HOMEKEY 01217756863 259.62 10135600 513000 Utilities
Golden State Water Company 68518388878-0826 08/12/2026 22700472 082627CC 41.95 Invoice: 68518388878-0826 HOMEKEY 68518388878
41.95 10135600 513000 Utilities
CHECK 2983659 TOTAL: 3,852.34
2983660 08/26/2026 PRTD 112561 GORMAN PARTNERS, LLC CCSR-06-2026 08/10/2026 082627CC 14,550.00 Invoice: CCSR-06-2026 Consulting, Staff Plan Retreat & Strategic Align 14,550.00 10110100 619800 Other Contractual Services CHECK 2983660 TOTAL: 14,550.00
2983661 08/26/2026 PRTD 100142 Graingers 9051432947 08/20/2026 22700046 082627CC 14.48 Invoice: 9051432947 Industrial Products and Supplies
14.48 31014600 600900 Central Stores
Graingers 9046255825 08/17/2026 22700046 082627CC 50.66 Invoice: 9046255825 Industrial Products and Supplies
50.66 31014600 600900 Central Stores
08/26/2026 14:32 |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
Graingers 9047666186 08/18/2026 22700046 082627CC 268.69 Invoice: 9047666186 Industrial Products and Supplies 268.69 31014600 600900 Central Stores
Graingers 9049856504 08/19/2026 22700046 082627CC 387.30 Invoice: 9049856504 Industrial Products and Supplies 387.30 31014600 600900 Central Stores
Graingers 9045892800 08/17/2026 22700046 082627CC 746.01 Invoice: 9045892800 Industrial Products and Supplies 746.01 31014600 600900 Central Stores
Graingers 9047666194 08/18/2026 22700046 082627CC 1,459.64 Invoice: 9047666194 Industrial Products and Supplies 1,459.64 31014600 600900 Central Stores
CHECK 2983661 TOTAL: 2,926.78
2983662 08/26/2026 PRTD 107963 HAILE BLACKMAN 004 06/17/2026 082627CC 2,000.00 Invoice: 004 Fiesta La Ballona 2026 - Upstream Band - 8/30/2026 2,000.00 10130285 619800 Other Contractual Services CHECK 2983662 TOTAL: 2,000.00
2983663 08/26/2026 PRTD 100146 Hajoca Corp S015198483.003 08/10/2026 22700158 082627CC 315.97 Invoice: S015198483.003 BUILDING MAINTENANCE - PLUMBING 315.97 10160230 600100 R&M - Building
Hajoca Corp S015206814.001 08/10/2026 22700158 082627CC 304.18 Invoice: S015206814.001 BUILDING MAINTENANCE - PLUMBING 304.18 10160230 600100 R&M - Building
Hajoca Corp S015209025.001 08/10/2026 22700451 082627CC 1,662.64 Invoice: S015209025.001 BUILDING MAINTENANCE - PLUMBING 1,662.64 10160230 600100 R&M - Building
Hajoca Corp S015209395.001 08/10/2026 22700451 082627CC 119.77 Invoice: S015209395.001 BUILDING MAINTENANCE - PLUMBING 119.77 10160230 600100 R&M - Building
Hajoca Corp S015222492.001 08/10/2026 22700451 082627CC 79.07 Invoice: S015222492.001 BUILDING MAINTENANCE - PLUMBING
79.07 10160230 600100 R&M - Building
Hajoca Corp S015222712.001 08/10/2026 22700451 082627CC -409.76 Invoice: S015222712.001 CREDIT -409.76 10160230 600100 R&M - Building
08/26/2026 14:32 |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 2983663 TOTAL: 2,071.87
2983664 08/26/2026 PRTD 111036 Handy J Car Wash 2026-07 07/31/2026 22700501 082627CC 140.00 Invoice: 2026-07 Carwashes/July 2026/Inv.: 2026-07 140.00 30870400 600200 R&M - Equipment
CHECK 2983664 TOTAL: 140.00
2983665 08/26/2026 PRTD 112752 Hilton Creve 08112026-HC 08/11/2026 22700447 082627CC 149.75 Invoice: 08112026-HC Commissioner Payment Q1 July - September 2026 149.75 10122100 517000 City Commission Expenses
CHECK 2983665 TOTAL: 149.75
2983666 08/26/2026 PRTD 112589 HomeShield Pest Control, Inc. 2633532 07/13/2026 082627CC 455.00 Invoice: 2633532 Pest Control, CC Veteran's Memorial 455.00 10160230 619800 Other Contractual Services HomeShield Pest Control, Inc. 2711043 08/13/2026 082627CC 5.00 Invoice: 2711043 Culver City Veteran memorial - Late Charge
5.00 10160230 619800 Other Contractual Services
HomeShield Pest Control, Inc. 2704938 08/10/2026 082627CC 650.00 Invoice: 2704938 Culver City City Hall 650.00 10160230 619800 Other Contractual Services CHECK 2983666 TOTAL: 1,110.00
2983667 08/26/2026 PRTD 112725 Jeffrey L Miller 2026-01 06/22/2026 082627CC 2,500.00 Invoice: 2026-01 Fiesta La Ballona 26- Black Crystal Wolf Kids 8/29 2,500.00 10130285 619800 Other Contractual Services CHECK 2983667 TOTAL: 2,500.00
2983668 08/26/2026 PRTD 111767 Jennifer Atenza 09092026-09112026 08/20/2026 22700505 082627CC 526.28 Invoice: 09092026-09112026 CAPIO Leadership Summit, Dublin CA 526.28 10140200 516100 Training & Education
CHECK 2983668 TOTAL: 526.28
2983669 08/26/2026 PRTD 112521 JIT TRUCK PARTS LLC INV443495 08/17/2026 22700023 082627CC 548.64 Invoice: INV443495 HD Truck parts and supplies - Autocar Parts 548.64 31014600 600900 Central Stores
JIT TRUCK PARTS LLC INV445128 08/20/2026 22700023 082627CC 1,967.58 Invoice: INV445128 HD Truck parts and supplies - Autocar Parts 08/26/2026 14:32 |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
1,967.58 31014600 600900 Central Stores
JIT TRUCK PARTS LLC CM23180 08/13/2026 22700023 082627CC -1,338.59 Invoice: CM23180 CREDIT -1,338.59 31014600 600900 Central Stores
CHECK 2983669 TOTAL: 1,177.63
2983670 08/26/2026 PRTD 100180 Kane Ballmer and Berkman 29884 08/06/2026 082627CC 1,601.25 Invoice: 29884 July26 Prof Svcs, 014-040 ICON West DDA 1,601.25 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 29879 08/06/2026 082627CC 740.00 Invoice: 29879 July26 Prof Svcs, General Housing 740.00 10113100 611600 Legal Services - Miscellaneous CHECK 2983670 TOTAL: 2,341.25
2983671 08/26/2026 PRTD 111741 Khyler Mitchell 09152026-09182026 08/13/2026 22700428 082627CC 626.19 Invoice: 09152026-09182026 SKIDDS/CATS - K9 Tactical Training, Lake Tahoe, CA 626.19 10140200 516100 Training & Education
CHECK 2983671 TOTAL: 626.19
2983672 08/26/2026 PRTD 103798 Kimball Midwest 104754952 08/17/2026 22700005 082627CC 322.68 Invoice: 104754952 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 322.68 31014600 600900 Central Stores
Kimball Midwest 104754943 08/17/2026 22700005 082627CC 461.27 Invoice: 104754943 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 461.27 31014600 600900 Central Stores
Kimball Midwest 104759309 08/18/2026 22700005 082627CC 501.93 Invoice: 104759309 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 501.93 31014600 600900 Central Stores
Kimball Midwest 104749148 08/14/2026 22700295 082627CC 961.17 Invoice: 104749148 Furnish Hardware Supplies - FY26/FY27 - Annual 961.17 30870400 600200 R&M - Equipment
Kimball Midwest 104750299 08/14/2026 22700295 082627CC 90.19 Invoice: 104750299 Furnish Hardware Supplies - FY26/FY27 - Annual
90.19 30870400 600200 R&M - Equipment
CHECK 2983672 TOTAL: 2,337.24
08/26/2026 14:32 |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
2983673 08/26/2026 PRTD 105345 LA County Metro Transportation Au MAP-000.03-01 08/14/2026 22700556 082627CC 13,691.00 Invoice: MAP-000.03-01 Project610071/Task TBD-Location 8802 Washington BL 13,691.00 41380000 730100PO005 Improvements other than Bldg CHECK 2983673 TOTAL: 13,691.00
2983674 08/26/2026 PRTD 111415 LA Party Rents Inc 0000133357 08/12/2026 22700457 082627CC 2,499.00 Invoice: 0000133357 Fiesta La Ballona 2026 - Dancefloor 2,499.00 10130285 514100 Departmental Special Supplies CHECK 2983674 TOTAL: 2,499.00
2983675 08/26/2026 PRTD 112661 LA Radio, LLC 1592556 08/03/2026 22700518 082627CC 12,500.00 Invoice: 1592556 Culver City Champaign 7/27/26-8/30/26 12,500.00 10110100 517300 Advertising and Public Relatio CHECK 2983675 TOTAL: 12,500.00
2983676 08/26/2026 PRTD 112727 Lance Keller 46 08/19/2026 082627CC 1,500.00 Invoice: 46 26 Fiesta La Ballona, Lance Keller/Alligator Beach 1,500.00 10130285 619800 Other Contractual Services CHECK 2983676 TOTAL: 1,500.00
2983677 08/26/2026 PRTD 112038 Leo's Tools Corp D21580 07/15/2026 22700488 082627CC 261.31 Invoice: D21580 Leo's Tool Corp Invoice # D 21580 261.31 30870400 514600 Small Tools & Equipment
CHECK 2983677 TOTAL: 261.31
2983678 08/26/2026 PRTD 103970 Lexipol LLC INVLEX11274386 08/01/2026 22700465 082627CC 9,260.90 Invoice: INVLEX11274386 Annual Law Enforcements Policy Updates 9,260.90 10140200 732160 IT Equipment - Software
CHECK 2983678 TOTAL: 9,260.90
2983679 08/26/2026 PRTD 106249 Los Angeles Truck Centers LLC XA220740901:01 08/17/2026 22700045 082627CC 73.08 Invoice: XA220740901:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St
73.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220740901:02 08/17/2026 22700045 082627CC 73.08 Invoice: XA220740901:02 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St
73.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220740881:01 08/17/2026 22700045 082627CC 138.42 08/26/2026 14:32 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA220740881:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 138.42 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220741708:01 08/20/2026 22700045 082627CC 279.62 Invoice: XA220741708:01 HD Truck Parts - Sanitation/Sewer/Dump Trucks (St 279.62 31014600 600900 Central Stores
CHECK 2983679 TOTAL: 564.20
2983680 08/26/2026 PRTD 112726 Louis Thomass 202624551 06/18/2026 082627CC 1,000.00 Invoice: 202624551 Fiesta La Ballona 26 - Louis Thomass & The Surfing 1,000.00 10130285 619800 Other Contractual Services CHECK 2983680 TOTAL: 1,000.00
2983681 08/26/2026 PRTD 109549 Manhattan Stitching 117389 08/11/2026 22700440 082627CC 122.71 Invoice: 117389 black shirts for Transfer Station 122.71 20260410 550110 Uniforms
CHECK 2983681 TOTAL: 122.71
2983682 08/26/2026 PRTD 107955 Marina Del Rey Hospital 88280025 07/31/2026 22700155 082627CC 75.00 Invoice: 88280025 Inmate Medical Clearance
75.00 10140200 614100 Medical Services
CHECK 2983682 TOTAL: 75.00
2983683 08/26/2026 PRTD 111412 Marina Del Rey Toyota 206629 08/18/2026 22700012 082627CC 261.42 Invoice: 206629 Toyota repairs parts 261.42 31014600 600900 Central Stores
CHECK 2983683 TOTAL: 261.42
2983684 08/26/2026 PRTD 111978 Mark David Herscovitz 2611 06/22/2026 082627CC 1,200.00 Invoice: 2611 Fiesta La Ballona 2026 - The Rusties Band, 8/29/26 1,200.00 10130285 619800 Other Contractual Services CHECK 2983684 TOTAL: 1,200.00
2983685 08/26/2026 PRTD 112722 Mark Morris 155 08/12/2026 22700222 082627CC 1,750.00 Invoice: 155 Fiesta La Ballona 75th Anniversary Video 1,750.00 10130285 514100 Departmental Special Supplies CHECK 2983685 TOTAL: 1,750.00
08/26/2026 14:32 |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
2983686 08/26/2026 PRTD 112722 Mark Morris 153B 06/12/2026 22700222 082627CC 1,500.00 Invoice: 153B Fiesta Ballona 75th Anniversary Video - May/June26 1,500.00 10130285 514100 Departmental Special Supplies CHECK 2983686 TOTAL: 1,500.00
2983687 08/26/2026 PRTD 112722 Mark Morris 154 07/24/2026 22700222 082627CC 1,622.50 Invoice: 154 Fiesta La Ballona 75th Anniversary Video 1,622.50 10130285 514100 Departmental Special Supplies CHECK 2983687 TOTAL: 1,622.50
2983688 08/26/2026 PRTD 108530 Jesus R. Alviso 2625 06/23/2026 082627CC 1,800.00 Invoice: 2625 Fiesta La Ballona 2026 - Masanga marimba 8/29/26 1,800.00 10130285 619800 Other Contractual Services CHECK 2983688 TOTAL: 1,800.00
2983689 08/26/2026 PRTD 111015 MasterCorp Commercial Services LL 26072 07/13/2026 22700467 082627CC 18,007.68 Invoice: 26072 Janitorial Services JULY 2026 18,007.68 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL 25939 07/13/2026 22700467 082627CC 8,706.26 Invoice: 25939 Janitorial Services JULY 2026 8,706.26 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL 25963 07/13/2026 22700467 082627CC 7,689.22 Invoice: 25963 Janitorial Services JULY 2026 7,689.22 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL 26004 07/13/2026 22700467 082627CC 4,754.28 Invoice: 26004 Janitorial Services JULY 2026 4,754.28 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL 25979 07/13/2026 22700467 082627CC 4,014.22 Invoice: 25979 Janitorial Services JULY 2026 4,014.22 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL 26009 07/13/2026 22700467 082627CC 3,014.20 Invoice: 26009 Janitorial Services JULY 2026 3,014.20 10160230 619800 Other Contractual Services CHECK 2983689 TOTAL: 46,185.86
2983690 08/26/2026 PRTD 111288 Michele Van Gelderen 08112026-MVG 08/11/2026 22700448 082627CC 149.75 Invoice: 08112026-MVG Commissioner Payment Q1 July - September 2026 149.75 10122100 517000 City Commission Expenses
08/26/2026 14:32 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983690 TOTAL: 149.75
2983691 08/26/2026 PRTD 100238 Municipal Maintenance Equipment I 051345 07/01/2026 22700371 082627CC 1,476.76 Invoice: 051345 Sewer Maintenance Equipment 1,476.76 20460300 514100 Departmental Special Supplies CHECK 2983691 TOTAL: 1,476.76
2983692 08/26/2026 PRTD 100239 Mutual Propane 893348 07/28/2026 22700498 082627CC 243.80 Invoice: 893348 Propane Fuel Purchase/Inv.: 893348 243.80 30870400 520190 Petroleum Products-Other
Mutual Propane 68867 07/15/2026 22700497 082627CC 1,115.41 Invoice: 68867 Forklift Cylinder Flamer/Inv.: 68867 1,115.41 30870400 600200 R&M - Equipment
CHECK 2983692 TOTAL: 1,359.21
2983693 08/26/2026 PRTD 111739 Napa Auto Parts 083113 08/22/2026 22700043 082627CC 16.02 Invoice: 083113 Miscellaneous auto parts
16.02 31014600 600900 Central Stores
Napa Auto Parts 082935 08/20/2026 22700043 082627CC 19.23 Invoice: 082935 Miscellaneous auto parts
19.23 31014600 600900 Central Stores
Napa Auto Parts 082622 08/18/2026 22700043 082627CC 32.63 Invoice: 082622 Miscellaneous auto parts
32.63 31014600 600900 Central Stores
Napa Auto Parts 083112 08/22/2026 22700043 082627CC 35.92 Invoice: 083112 Miscellaneous auto parts
35.92 31014600 600900 Central Stores
Napa Auto Parts 082875 08/20/2026 22700043 082627CC 39.67 Invoice: 082875 Miscellaneous auto parts
39.67 31014600 600900 Central Stores
Napa Auto Parts 082646 08/18/2026 22700043 082627CC 81.73 Invoice: 082646 Miscellaneous auto parts
81.73 31014600 600900 Central Stores
Napa Auto Parts 082725 08/19/2026 22700043 082627CC 92.48 Invoice: 082725 Miscellaneous auto parts
92.48 31014600 600900 Central Stores
Napa Auto Parts 082422 08/15/2026 22700043 082627CC 164.49 Invoice: 082422 Miscellaneous auto parts 08/26/2026 14:32 |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
164.49 31014600 600900 Central Stores
Napa Auto Parts 083088 08/22/2026 22700043 082627CC 217.90 Invoice: 083088 Miscellaneous auto parts 217.90 31014600 600900 Central Stores
Napa Auto Parts 082483 08/17/2026 22700043 082627CC 638.35 Invoice: 082483 Miscellaneous auto parts 638.35 31014600 600900 Central Stores
Napa Auto Parts 082911 08/20/2026 22700043 082627CC 1,363.62 Invoice: 082911 Miscellaneous auto parts 1,363.62 31014600 600900 Central Stores
CHECK 2983693 TOTAL: 2,702.04
2983694 08/26/2026 PRTD 103569 NBS Government Finance Group 202608-2610 08/04/2026 082627CC 2,575.00 Invoice: 202608-2610 Prof Svcs July 26, Consulting Fee Study Svcs, EMS 2,575.00 10114100 619800 Other Contractual Services CHECK 2983694 TOTAL: 2,575.00
2983695 08/26/2026 PRTD 103104 Governmentjobs.com Inc INV-160677 05/27/2026 22700524 082627CC 30,717.38 Invoice: INV-160677 Perform Subscription Renewal 26-27 30,717.38 10124100 600200 R&M - Equipment
CHECK 2983695 TOTAL: 30,717.38
2983696 08/26/2026 PRTD 108642 Office Depot Inc 475643436001 07/29/2026 22700254 082627CC 101.52 Invoice: 475643436001 Transportation: Dry erase board for Anousheh 101.52 20370100 512100 Office Expense
Office Depot Inc 478943933001 08/13/2026 22700437 082627CC 221.92 Invoice: 478943933001 toner 221.92 20260400 514100 Departmental Special Supplies Office Depot Inc 475635975001 07/30/2026 22700251 082627CC 131.45 Invoice: 475635975001 Transportation: Headphones, mouse, Office Supplies 131.45 20370200 512100 Office Expense
Office Depot Inc 475635979001 07/30/2026 22700251 082627CC 29.78 Invoice: 475635979001 Transportation: Headphones, mouse, Office Supplies
29.78 20370200 512100 Office Expense
Office Depot Inc 475635982001 07/28/2026 22700251 082627CC 22.91 Invoice: 475635982001 Transportation: Headphones, mouse, Office Supplies
22.91 20370200 512100 Office Expense
Office Depot Inc 475635980001 07/29/2026 22700251 082627CC 79.78 08/26/2026 14:32 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 475635980001 Transportation: Headphones, mouse, Office Supplies
79.78 20370200 512100 Office Expense
Office Depot Inc 474696852001 08/12/2026 22700251 082627CC -113.93 Invoice: 474696852001 CREDIT -113.93 20370200 512100 Office Expense
CHECK 2983696 TOTAL: 473.43
2983697 08/26/2026 PRTD 100000 Carmen Ewell 45034912 08/13/2026 082627CC 60.00 Invoice: 45034912 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2983697 TOTAL: 60.00
2983698 08/26/2026 PRTD 100000 Estevan Carrillo 45035253 08/18/2026 082627CC 60.00 Invoice: 45035253 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2983698 TOTAL: 60.00
2983699 08/26/2026 PRTD 100000 Karima Chabbouh 42055986 08/18/2026 082627CC 60.00 Invoice: 42055986 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2983699 TOTAL: 60.00
2983700 08/26/2026 PRTD 100000 Lotfi Chabbouh 42055984 08/18/2026 082627CC 60.00 Invoice: 42055984 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2983700 TOTAL: 60.00
2983701 08/26/2026 PRTD 100000 Thomas Brennan 40036698 08/13/2026 082627CC 60.00 Invoice: 40036698 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2983701 TOTAL: 60.00
2983702 08/26/2026 PRTD 100000 William Hoang 46021113 08/18/2026 082627CC 60.00 Invoice: 46021113 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2983702 TOTAL: 60.00
08/26/2026 14:32 |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
2983703 08/26/2026 PRTD 109874 Organic Soil Blends Inc 17444 08/13/2026 22700463 082627CC 1,773.63 Invoice: 17444 70/30 Heavyweight Mix for Bill Botts Field 1,773.63 49980000 619800PFA01 Other Contractual Services Organic Soil Blends Inc 17448 08/14/2026 22700463 082627CC 1,773.63 Invoice: 17448 70/30 Heavyweight Mix for Bill Botts Field 1,773.63 49980000 619800PFA01 Other Contractual Services CHECK 2983703 TOTAL: 3,547.26
2983704 08/26/2026 PRTD 112677 Patrick Poblete 09082026-09102026 08/20/2026 22700510 082627CC 345.00 Invoice: 09082026-09102026 Rifle Course, Inglewood, CA 345.00 10140200 516100 Training & Education
CHECK 2983704 TOTAL: 345.00
2983705 08/26/2026 PRTD 112736 Pro-gard Products, LLC 224596 07/27/2026 22700220 082627CC 2,811.32 Invoice: 224596 Transport Chair 402.32 10140200 514600 Small Tools & Equipment
2,409.00 10140200 514600 Small Tools & Equipment
CHECK 2983705 TOTAL: 2,811.32
2983706 08/26/2026 PRTD 102158 Quinn Company PC811084285 08/18/2026 22700037 082627CC 658.02 Invoice: PC811084285 Caterpillar/Tractor parts and supplies 658.02 31014600 600900 Central Stores
CHECK 2983706 TOTAL: 658.02
2983707 08/26/2026 PRTD 111287 Rachelle Jackson 08112026-RJ 08/11/2026 22700449 082627CC 149.75 Invoice: 08112026-RJ Rachelle Jackson -Commissioner Stipend, Q1 Jul-Sep 149.75 10122100 517000 City Commission Expenses
CHECK 2983707 TOTAL: 149.75
2983708 08/26/2026 PRTD 110555 Regency Shark Fire Services, Inc. 92165 07/20/2026 082627CC 228.50 Invoice: 92165 Svc Call - Maintenance liquid to recharge, Fire #3 228.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 130786 07/15/2026 082627CC 280.00 Invoice: 130786 Fire System Semi Annual Svcs/Compliance Report 280.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 130787 07/15/2026 082627CC 349.00 Invoice: 130787 Teen Center, Fire System Semi Annual Svc 349.00 10160230 619800 Other Contractual Services 08/26/2026 14:32 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983708 TOTAL: 857.50
2983709 08/26/2026 PRTD 110487 Rico Gutierrez 071926-073126REIMB 08/19/2026 22700474 082627CC 1,123.36 Invoice: 071926-073126REIMB Advance Traffic Collision San Diego, CA 1,123.36 10140200 516100 Training & Education
CHECK 2983709 TOTAL: 1,123.36
2983710 08/26/2026 PRTD 112001 Robert W Enoch Jr 062826-01 06/28/2026 082627CC 2,800.00 Invoice: 062826-01 Fiesta La Ballona 2026 - Urban Renewal Project 2,800.00 10130285 619800 Other Contractual Services CHECK 2983710 TOTAL: 2,800.00
2983711 08/26/2026 PRTD 112678 Roberto Cadilha 09082026-09102026 08/20/2026 22700511 082627CC 345.00 Invoice: 09082026-09102026 Rifle Course, Inglewood, CA 345.00 10140200 516100 Training & Education
CHECK 2983711 TOTAL: 345.00
2983712 08/26/2026 PRTD 108053 Ron's Maintenance 1565 08/06/2026 082627CC 1,450.00 Invoice: 1565 Aug 26, Trench & Upper Trench Cleaning Trf Station 1,450.00 20260410 600100 R&M - Building
CHECK 2983712 TOTAL: 1,450.00
2983713 08/26/2026 PRTD 110368 ROSE EQUIPMENT REPAIR INC IN337073 07/31/2026 22700483 082627CC 462.49 Invoice: IN337073 combo steam house 462.49 20370210 600100 R&M - Building
CHECK 2983713 TOTAL: 462.49
2983714 08/26/2026 PRTD 104963 Roy Lopez 09272026-10022026 08/13/2026 22700423 082627CC 1,468.82 Invoice: 09272026-10022026 POST Mgmt Course, Class #3 Mod A, Dana Point, CA 1,468.82 10140200 516100 Training & Education
CHECK 2983714 TOTAL: 1,468.82
2983715 08/26/2026 PRTD 100573 Rush Truck Centers 3047410648 08/19/2026 22700038 082627CC 528.09 Invoice: 3047410648 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 528.09 31014600 600900 Central Stores
Rush Truck Centers 3047314562 08/18/2026 22700038 082627CC 216.85 Invoice: 3047314562 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 08/26/2026 14:32 |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
216.85 31014600 600900 Central Stores
Rush Truck Centers 3047371191 08/20/2026 22700038 082627CC 1,086.01 Invoice: 3047371191 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 1,086.01 31014600 600900 Central Stores
Rush Truck Centers 3047458645 08/20/2026 22700038 082627CC 5,082.59 Invoice: 3047458645 HD Truck parts. Sanitation/Sewer/Dump Trucks - al 5,082.59 31014600 600900 Central Stores
CHECK 2983715 TOTAL: 6,913.54
2983716 08/26/2026 PRTD 112555 RYOJI INATSUGI 1325 06/23/2026 082627CC 1,000.00 Invoice: 1325 Fiesta La Ballona 2026 - Ryoji Inatsugi, Music 1,000.00 10130285 619800 Other Contractual Services CHECK 2983716 TOTAL: 1,000.00
2983717 08/26/2026 PRTD 111484 Sal LaPardo 08112026-SL 08/11/2026 22700455 082627CC 149.75 Invoice: 08112026-SL Sal LaPardo - Commissioner Stipend, July-Sept 2026 149.75 10122100 517000 City Commission Expenses
CHECK 2983717 TOTAL: 149.75
2983718 08/26/2026 PRTD 109399 SharpLine Solutions, Inc 4797 07/01/2026 22700369 082627CC 2,491.17 Invoice: 4797 Streets - Sign Materials 2,491.17 10160210 514100 Departmental Special Supplies CHECK 2983718 TOTAL: 2,491.17
2983719 08/26/2026 PRTD 106102 Jason Sims 09282026-10012026 08/20/2026 22700507 082627CC 165.00 Invoice: 09282026-10012026 LACPCA Strategic Planning Workshop, HB CA 165.00 10140200 516500 Conferences & Conventions
CHECK 2983719 TOTAL: 165.00
2983720 08/26/2026 PRTD 111162 Sonsray Fleet Services PSO161056-1 08/14/2026 22700044 082627CC 801.32 Invoice: PSO161056-1 Various Thermo King parts 801.32 31014600 600900 Central Stores
Sonsray Fleet Services PSO161259-1 08/14/2026 22700044 082627CC 2,671.72 Invoice: PSO161259-1 Various Thermo King parts 2,671.72 31014600 600900 Central Stores
Sonsray Fleet Services SWO193292-1 09/17/2025 22700464 082627CC 2,248.90 Invoice: SWO193292-1 Service - Water Pump 8/27/2025 2,248.90 20370200 600800 Equip Maint Charges
08/26/2026 14:32 |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
Sonsray Fleet Services SWO210433-1 02/04/2026 22700464 082627CC 346.82 Invoice: SWO210433-1 Service - Need software Update 346.82 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO216979-1 03/13/2026 22700464 082627CC 478.00 Invoice: SWO216979-1 Service - Tripped Breaker 478.00 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO216980-1 03/13/2026 22700464 082627CC 478.00 Invoice: SWO216980-1 Services - Water Pump & Fan not working 478.00 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO216982-1 03/13/2026 22700464 082627CC 1,404.52 Invoice: SWO216982-1 Service - INVERTER is INOP 1,404.52 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO216984-1 03/13/2026 22700464 082627CC 536.55 Invoice: SWO216984-1 Service - Triped C/B, Reset C/B reset everything 536.55 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO216976-1 03/13/2026 22700464 082627CC 2,473.72 Invoice: SWO216976-1 Service - Coolant & Water Sensor bad 2,473.72 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218871-1 04/02/2026 22700464 082627CC 1,616.16 Invoice: SWO218871-1 Service - NO A/C, Needs a new pump 3/20/26 1,616.16 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218872-1 04/02/2026 22700464 082627CC 604.97 Invoice: SWO218872-1 Service - No A/C 3/20/26, Low Coolant, Engine Idle 604.97 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218873-1 04/02/2026 22700464 082627CC 536.52 Invoice: SWO218873-1 Service - NO A/C 3/19/26, Units needs Inverter 536.52 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218874-1 04/02/2026 22700464 082627CC 536.52 Invoice: SWO218874-1 Service - No A/C, Unit needs water pump 536.52 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218875-1 04/02/2026 22700464 082627CC 536.52 Invoice: SWO218875-1 Service - No A/C, Short in Unit 3/19/26 536.52 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218876-1 04/02/2026 22700464 082627CC 536.52 Invoice: SWO218876-1 Service - No A/C Low Coolant, Air Bubble 536.52 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218878-1 04/02/2026 22700464 082627CC 536.52 Invoice: SWO218878-1 Service - No A/C Unit needs water pump 536.52 20370200 600800 Equip Maint Charges
08/26/2026 14:32 |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
Sonsray Fleet Services SWO218877-1 04/02/2026 22700464 082627CC 1,781.40 Invoice: SWO218877-1 Service - No A/C Cracked Line 1,781.40 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO218879-1 04/02/2026 22700464 082627CC 2,019.12 Invoice: SWO218879-1 Service - Won't Cool, Cracked Condenser Coil 2,019.12 20370200 600800 Equip Maint Charges
Sonsray Fleet Services SWO221904.1 04/21/2026 22700464 082627CC 1,913.76 Invoice: SWO221904.1 Service - Not Cooling, Incorrect Programming 1,913.76 20370200 600800 Equip Maint Charges
CHECK 2983720 TOTAL: 22,057.56
2983721 08/26/2026 PRTD 107831 South Bay Police Training Committ 080626-6 08/06/2026 22700434 082627CC 1,248.00 Invoice: 080626-6 Police Training Committee Annual Dues 26/27 1,248.00 10140200 516100 Training & Education
CHECK 2983721 TOTAL: 1,248.00
2983722 08/26/2026 PRTD 100331 Southern California Edison 700703321782-0726 08/11/2026 22700563 082627CC 81.41 Invoice: 700703321782-0726 700703321782
81.41 10116100 513100 Utilities - Electrical
CHECK 2983722 TOTAL: 81.41
2983723 08/26/2026 PRTD 100331 Southern California Edison 700951778390-0726 07/23/2026 22604158 082627CC 846.98 Invoice: 700951778390-0726 WELLNESS VILLAGE 8022340772 846.98 10135700 605100 Rental of Equipment
Southern California Edison 700951778390-0826 08/24/2026 22700578 082627CC 947.45 Invoice: 700951778390-0826 WELLNESS VILLAGE 700951778390 947.45 10135700 513000 Utilities
Southern California Edison 700703389581-081126 08/11/2026 22700362 082627CC 541.70 Invoice: 700703389581-081126 11091 Culver 700703389581 541.70 43480000 730100PZ497 Improvements other than Bldg Southern California Edison SCE-CS01-2026 08/17/2026 22700287 082627CC 3,076.53 Invoice: SCE-CS01-2026 Electricity Charging 700066641771 3,076.53 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE02-2026 08/17/2026 22700299 082627CC 29,416.79 Invoice: SCE02-2026 Electricity for CNG 700216120387 29,416.79 30870400 520120 Petroleum Products - Natural G Southern California Edison 700669345009-0726 08/17/2026 22700563 082627CC 11.75 Invoice: 700669345009-0726 700669345009 08/26/2026 14:32 |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
11.75 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0726 08/07/2026 22700563 082627CC 31.58 Invoice: 700670225079-0726 700670225079
31.58 10116100 513100 Utilities - Electrical
Southern California Edison 700670218009-0726 08/07/2026 22700563 082627CC 37.30 Invoice: 700670218009-0726 700670218009
37.30 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0726 08/17/2026 22700563 082627CC 78.42 Invoice: 700468838632-0726 700468838632
78.42 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-0726 08/11/2026 22700563 082627CC 98.79 Invoice: 700702234675-0726 700702234675
98.79 10116100 513100 Utilities - Electrical
Southern California Edison 700860066914-0726 08/10/2026 22700563 082627CC 103.95 Invoice: 700860066914-0726 700860066914 103.95 10116100 513100 Utilities - Electrical
Southern California Edison 700957276775-0726 08/17/2026 22700563 082627CC 133.99 Invoice: 700957276775-0726 700957276775 133.99 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0726 08/11/2026 22700563 082627CC 144.50 Invoice: 700630087489-0726 700630087489 144.50 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0726 08/11/2026 22700563 082627CC 205.62 Invoice: 700618368172-0726 700618368172 205.62 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0726 08/11/2026 22700563 082627CC 255.83 Invoice: 700702197794-0726 700702197794 255.83 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0726 08/14/2026 22700563 082627CC 271.45 Invoice: 700130580131-0726 700130580131 271.45 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0726 08/06/2026 22700563 082627CC 367.06 Invoice: 700630224505-0726 700630224505 367.06 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0726 08/06/2026 22700563 082627CC 396.15 Invoice: 700311488767-0726 700311488767 396.15 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0726 08/11/2026 22700563 082627CC 644.26 Invoice: 700471559783-0726 700471559783 08/26/2026 14:32 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
644.26 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0726 08/14/2026 22700563 082627CC 993.60 Invoice: 700032366924-0726 700032366924 993.60 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0726 08/19/2026 22700563 082627CC 8,721.55 Invoice: 700581131892-0726 700581131892 8,721.55 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0726 08/17/2026 22700563 082627CC 21,611.04 Invoice: 700303329249-0726 700303329249 21,611.04 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0726 08/21/2026 22700563 082627CC 23,382.73 Invoice: 600001506540-0726 600001506540 23,382.73 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0726 08/14/2026 22700563 082627CC 38,565.73 Invoice: 700597398590-0726 700597398590 38,565.73 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0726 08/05/2026 22700563 082627CC 80,047.63 Invoice: 700009935167-0726 700009935167 80,047.63 10116100 513100 Utilities - Electrical
CHECK 2983723 TOTAL: 210,932.38
2983724 08/26/2026 PRTD 111531 SOUTHLAND INDUSTRIES 955609149 07/29/2026 082627CC 1,158.00 Invoice: 955609149 OnCall HVAC Repairs, Vets Mem Bldg, Communications 1,158.00 10160230 619800 Other Contractual Services CHECK 2983724 TOTAL: 1,158.00
2983725 08/26/2026 PRTD 110114 Special Service for Groups 091 07/31/2026 082627CC 4,170.00 Invoice: 091 Special Service for Groups - Silver - July 26 4,170.00 10130400 619800 Other Contractual Services CHECK 2983725 TOTAL: 4,170.00
2983726 08/26/2026 PRTD 111262 Stasimax Inc INV30455 07/03/2026 22700033 082627CC 2,540.16 Invoice: INV30455 Various HD Nitrile Gloves 2,540.16 31014600 600900 Central Stores
CHECK 2983726 TOTAL: 2,540.16
08/26/2026 14:32 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2983727 08/26/2026 PRTD 112723 Suave Enterprises, Inc. 0930 06/23/2026 082627CC 1,800.00 Invoice: 0930 Fiesta La Ballona 2026 - Suave Band, 8/29/26 1,800.00 10130285 619800 Other Contractual Services CHECK 2983727 TOTAL: 1,800.00
2983728 08/26/2026 PRTD 108660 T-Mobile USA L2608180158 08/18/2026 22700130 082627CC 115.00 Invoice: L2608180158 Recurring Pings 8/18/26-8/31/26 115.00 10140200 517400 Police Investigation
CHECK 2983728 TOTAL: 115.00
2983729 08/26/2026 PRTD 101536 Tactical Pro Shop LLC 101716 06/24/2025 22700435 082627CC 926.10 Invoice: 101716 LE Capacity Magazines 926.10 10140200 514600 Small Tools & Equipment
CHECK 2983729 TOTAL: 926.10
2983730 08/26/2026 PRTD 109435 The Aftermarket Parts Company LLC 84398199 08/20/2026 22700039 082627CC 86.83 Invoice: 84398199 New Flyer parts and supplies
86.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396759 08/18/2026 22700039 082627CC 98.48 Invoice: 84396759 New Flyer parts and supplies
98.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396784 08/18/2026 22700039 082627CC 162.47 Invoice: 84396784 New Flyer parts and supplies 162.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84384758 08/10/2026 22700039 082627CC 197.58 Invoice: 84384758 New Flyer parts and supplies 197.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396021 08/17/2026 22700039 082627CC 210.95 Invoice: 84396021 New Flyer parts and supplies 210.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396019 08/17/2026 22700039 082627CC 471.95 Invoice: 84396019 New Flyer parts and supplies 471.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396785 08/18/2026 22700039 082627CC 703.11 Invoice: 84396785 New Flyer parts and supplies 703.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396022 08/17/2026 22700039 082627CC 748.05 Invoice: 84396022 New Flyer parts and supplies 08/26/2026 14:32 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
748.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396743 08/17/2026 22700039 082627CC 2,579.74 Invoice: 84396743 New Flyer parts and supplies 2,579.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 84396020 08/17/2026 22700039 082627CC 8,334.12 Invoice: 84396020 New Flyer parts and supplies 8,334.12 31014600 600900 Central Stores
CHECK 2983730 TOTAL: 13,593.28
2983731 08/26/2026 PRTD 100490 The Gas Company 08620318009-0826 08/25/2026 082627CC 15.29 Invoice: 08620318009-0826 086-203-1800-9
15.29 10116100 513000 Utilities
CHECK 2983731 TOTAL: 15.29
2983732 08/26/2026 PRTD 102680 Home Depot Credit Services 4907856 08/10/2026 22700115 082627CC 65.83 Invoice: 4907856 ELECTRICAL MAINTENANCE
65.83 10160240 600200 R&M - Equipment
Home Depot Credit Services 4901902 07/31/2026 22700379 082627CC 251.33 Invoice: 4901902 Streets - Concrete Materials 251.33 10160210 514100 Departmental Special Supplies Home Depot Credit Services 5901177 07/30/2026 22700379 082627CC 264.83 Invoice: 5901177 Streets - Concrete Materials 264.83 10160210 514100 Departmental Special Supplies Home Depot Credit Services 5901454 07/30/2026 22700379 082627CC 362.92 Invoice: 5901454 Streets - Concrete Materials 362.92 10160210 514100 Departmental Special Supplies CHECK 2983732 TOTAL: 944.91
2983733 08/26/2026 PRTD 110748 Charter Communications 188348101080726 08/07/2026 22700142 082627CC 279.72 Invoice: 188348101080726 Acct# 188348101 279.72 10140200 517100 Subscriptions
Charter Communications 188348301080726 08/07/2026 22700142 082627CC 1,456.69 Invoice: 188348301080726 Acct# 188348301 1,456.69 10140200 517100 Subscriptions
Charter Communications 188391501080726 08/07/2026 22700142 082627CC 573.93 Invoice: 188391501080726 Acct# 188391501 573.93 10140200 517100 Subscriptions
08/26/2026 14:32 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983733 TOTAL: 2,310.34
2983734 08/26/2026 PRTD 110025 TireHub, LLC 61146057 08/18/2026 22700029 082627CC 563.18 Invoice: 61146057 Passenger and light truck tires. Goodyear - wheel 563.18 31014600 600900 Central Stores
TireHub, LLC 61199220 08/19/2026 22700029 082627CC 2,228.89 Invoice: 61199220 Passenger and light truck tires. Goodyear - wheel 2,228.89 31014600 600900 Central Stores
CHECK 2983734 TOTAL: 2,792.07
2983735 08/26/2026 PRTD 100360 Toxguard Fluid Technologies INV-14214 08/11/2026 22700503 082627CC 1,035.51 Invoice: INV-14214 Lubricants: Heavy Duty Coolant/Inv.: INV14214 1,035.51 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2983735 TOTAL: 1,035.51
2983736 08/26/2026 PRTD 100368 Turbo Data Systems Inc 49343 07/30/2026 082627CC 6,839.83 Invoice: 49343 Turbo Data Systems - Parking Citations/Automated 6,839.83 10140200 619800 Other Contractual Services CHECK 2983736 TOTAL: 6,839.83
2983737 08/26/2026 PRTD 102519 Uline Inc 212026924 08/17/2026 22700021 082627CC 657.12 Invoice: 212026924 Industrial Products and Supplies 657.12 31014600 600900 Central Stores
Uline Inc 212245738 08/20/2026 22700021 082627CC 844.73 Invoice: 212245738 Industrial Products and Supplies 844.73 31014600 600900 Central Stores
CHECK 2983737 TOTAL: 1,501.85
2983738 08/26/2026 PRTD 100371 UPS Supply Chain Solutions Inc 0000X6044J326 08/08/2026 22700026 082627CC 29.11 Invoice: 0000X6044J326 To return or ship parts out.
29.11 31014600 600900 Central Stores
CHECK 2983738 TOTAL: 29.11
2983739 08/26/2026 PRTD 112215 United Transmission Exchange 0147766 08/11/2026 22700454 082627CC 1,535.95 Invoice: 0147766 Transmission Cooler 1,535.95 20370200 600800 Equip Maint Charges
United Transmission Exchange 0147765 08/10/2026 22700494 082627CC 4,917.25 Invoice: 0147765 Overhaul Customer Unit 08/26/2026 14:32 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
4,917.25 20370200 600800 Equip Maint Charges
United Transmission Exchange 0147735 08/05/2026 22700495 082627CC 4,917.25 Invoice: 0147735 Overhaul Customer Unit 4,917.25 20370200 600800 Equip Maint Charges
CHECK 2983739 TOTAL: 11,370.45
2983740 08/26/2026 PRTD 108313 VCA Antech Inc - West LA Veterina 5872054556 08/16/2026 22700247 082627CC 397.60 Invoice: 5872054556 K9 Program Storm #362384 397.60 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterina 5872054715 08/17/2026 22700247 082627CC 156.80 Invoice: 5872054715 K9 Program Kohu #419130 156.80 10140200 514500 Canine Program Expense
CHECK 2983740 TOTAL: 554.40
2983741 08/26/2026 PRTD 111067 Vinyl Gypsies CC-26-01 08/28/2026 082627CC 1,200.00 Invoice: CC-26-01 Fiesta La Ballona 2026 - Vinyl Gypsies 8/28/2026 1,200.00 10130285 619800 Other Contractual Services CHECK 2983741 TOTAL: 1,200.00
2983742 08/26/2026 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0069475-2510-8 08/17/2026 22700236 082627CC 89,991.57 Invoice: 0069475-2510-8 Refuse land acct - 8/1/-8/15/2026 89,991.57 20260410 615100 Refuse Disp Services - Trash WASTE MANAGEMENT OF CALIFORNIA, I 0062002-2510-7 08/17/2026 22700236 082627CC 33,828.92 Invoice: 0062002-2510-7 Refuse land acct -29-91655-93007 - 8/1-8/15/26 33,828.92 20260410 615100 Refuse Disp Services - Trash CHECK 2983742 TOTAL: 123,820.49
2983743 08/26/2026 PRTD 100383 Waxie Sanitary Supply 84076187 08/21/2026 22700047 082627CC 64.22 Invoice: 84076187 Janitorial/Cleaning supplies and equipment
64.22 31014600 600900 Central Stores
CHECK 2983743 TOTAL: 64.22
2983744 08/26/2026 PRTD 100388 West Coast Arborists Inc 247557 07/31/2026 082627CC 93,178.05 Invoice: 247557 FY26/27 Tree Maintenance 7/16-7/31/2026 93,178.05 10160220 619800 Other Contractual Services CHECK 2983744 TOTAL: 93,178.05
08/26/2026 14:32 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,201,659.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 124 978,480.71
TOTAL EFT'S 17 223,178.79
*** GRAND TOTAL *** 1,201,659.50
08/26/2026 14:36 |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
325944 08/26/2026 EFT 112336 Stacy and Witbeck, Inc PR-001-009 08/13/2026 082627RT 1,227,412.57 Invoice: PR-001-009 July 26, Washington Bl. Stormwater & Urban Runoff 898,222.83 43480000 730100PR001 Improvements other than Bldg 329,189.74 48580000 730100PS020 Improvements other than Bldg CHECK 325944 TOTAL: 1,227,412.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,227,412.57
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 1,227,412.57
*** GRAND TOTAL *** 1,227,412.57
08/27/2026 15:02 |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
2587 08/27/2026 WIRE 107868 United States Department of Treas 534385 08/28/2026 082727PR 846,467.61 Invoice: 534385 Payroll Run 1 - Warrant 260823
272,685.48 101 202410 FICA-Oasdi Taxes Payable
115,656.00 101 202420 FICA-Medicare Payable
458,126.13 101 202710 Federal Tax W/H Payable
CHECK 2587 TOTAL: 846,467.61
2588 08/27/2026 WIRE 107869 State of California - Franchise T 534386 08/28/2026 082727PR 202,399.92 Invoice: 534386 Payroll Run 1 - Warrant 260823
18,061.68 101 202450 State Disability Ins Payable
184,338.24 101 202720 State Tax W/H Payable
CHECK 2588 TOTAL: 202,399.92
2589 08/27/2026 WIRE 107871 CalPERS 534387 08/28/2026 082727PR 765,020.45 Invoice: 534387 Payroll Run 1 - Warrant 260823
765,020.45 101 202210 PERS Payable
CHECK 2589 TOTAL: 765,020.45
2590 08/27/2026 WIRE 110727 ExpertPay 534391 08/28/2026 082727PR 4,174.87 Invoice: 534391 Payroll Run 1 - Warrant 260823
4,174.87 101 202150 Payroll Pyble-Garnishments
CHECK 2590 TOTAL: 4,174.87
2591 08/27/2026 WIRE 107868 United States Department of Treas 534392 08/20/2026 082727PR 70,022.70 Invoice: 534392 Payroll Run 9 - Warrant PDSP
16,108.68 101 202420 FICA-Medicare Payable
53,914.02 101 202710 Federal Tax W/H Payable
CHECK 2591 TOTAL: 70,022.70
2592 08/27/2026 WIRE 107869 State of California - Franchise T 534393 08/20/2026 082727PR 22,916.06 Invoice: 534393 Payroll Run 9 - Warrant PDSP
22,916.06 101 202720 State Tax W/H Payable
CHECK 2592 TOTAL: 22,916.06
2593 08/27/2026 WIRE 107871 CalPERS 534394 08/20/2026 082727PR 151,570.41 Invoice: 534394 Payroll Run 9 - Warrant PDSP
151,570.41 101 202210 PERS Payable
08/27/2026 15:02 |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 2593 TOTAL: 151,570.41
325980 08/27/2026 EFT 105836 Culver City Employees Association 534374 08/28/2026 082727PR 6,317.50 Invoice: 534374 Payroll Run 1 - Warrant 260823
6,317.50 101 202160 Payroll Pybl-Union Dues
CHECK 325980 TOTAL: 6,317.50
325981 08/27/2026 EFT 105837 Culver City Fire Management 534375 08/28/2026 082727PR 300.00 Invoice: 534375 Payroll Run 1 - Warrant 260823
300.00 101 202160 Payroll Pybl-Union Dues
CHECK 325981 TOTAL: 300.00
325982 08/27/2026 EFT 100092 Culver City Firefighters #1927 534372 08/28/2026 082727PR 5,861.79 Invoice: 534372 Payroll Run 1 - Warrant 260823
3,939.63 101 202160 Payroll Pybl-Union Dues
1,127.33 101 202960 Union Insurance Payable
794.83 101 202990 Misc Deductions Payable
CHECK 325982 TOTAL: 5,861.79
325983 08/27/2026 EFT 105839 Culver City Management Group 534376 08/28/2026 082727PR 1,314.00 Invoice: 534376 Payroll Run 1 - Warrant 260823
1,314.00 101 202160 Payroll Pybl-Union Dues
CHECK 325983 TOTAL: 1,314.00
325984 08/27/2026 EFT 105841 Culver City Police Association 534377 08/28/2026 082727PR 10,161.90 Invoice: 534377 Payroll Run 1 - Warrant 260823
8,400.00 101 202160 Payroll Pybl-Union Dues
1,761.90 101 202960 Union Insurance Payable
CHECK 325984 TOTAL: 10,161.90
325985 08/27/2026 EFT 105842 Culver City Police Management Gro 534378 08/28/2026 082727PR 1,529.27 Invoice: 534378 Payroll Run 1 - Warrant 260823
1,200.00 101 202160 Payroll Pybl-Union Dues
329.27 101 202960 Union Insurance Payable
CHECK 325985 TOTAL: 1,529.27
325986 08/27/2026 EFT 107829 ICMA Retirement Trust - 457 534382 08/28/2026 082727PR 158,067.92 Invoice: 534382 ICMA Plan 300166 - Warrant 260823
158,067.92 101 202140 Payroll Pyble-Def Comp
08/27/2026 15:02 |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
ICMA Retirement Trust - 457 534382A 08/28/2026 082727PR 236.25 Invoice: 534382A ICMA Plan #108403 - Warrant 260823
236.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 534382B 08/28/2026 082727PR 4,276.00 Invoice: 534382B ICMA Plan #108696 - Warrant 260823
4,276.00 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 534382C 08/28/2026 082727PR 30,594.79 Invoice: 534382C ICMA Plan #300166 Roth - Warrant 260823 30,594.79 101 202140 Payroll Pyble-Def Comp
CHECK 325986 TOTAL: 193,174.96
325987 08/27/2026 EFT 107830 ICMA Retirement Trust - 457 534383 08/28/2026 082727PR 68,750.00 Invoice: 534383 ICMA RHS Plan #803343 - Warrant 260823
68,750.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 534383A 08/28/2026 082727PR 1,700.00 Invoice: 534383A ICMA RHS Plan #803340 - Warrant 260823 1,700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 325987 TOTAL: 70,450.00
325988 08/27/2026 EFT 107643 US Bank Institutional Trust-Weste 534379 08/28/2026 082727PR 6,409.46 Invoice: 534379 Payroll Run 1 - Warrant 260823
6,409.46 101 202250 PARS Payable
CHECK 325988 TOTAL: 6,409.46
325989 08/27/2026 EFT 109505 Yvonne M. Valdez 534389 082727PR 600.00 Invoice: 534389
08/28/2026
Warrant 260823
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 325989 TOTAL: 600.00
2983745 08/27/2026 PRTD 107826 Ameriflex LLC 534380 08/28/2026 082727PR 13,260.01 Invoice: 534380 Payroll Run 1 - Warrant 260823
13,260.01 101 202855 Sect 125-Medical
CHECK 2983745 TOTAL: 13,260.01
2983746 08/27/2026 PRTD 110445 Court-Ordered Debt Collections 534390 08/28/2026 082727PR 503.00 Invoice: 534390 Payroll Run 1 - Warrant 260823
503.00 101 202150 Payroll Pyble-Garnishments
08/27/2026 15:02 |CULVER CITY |P 4
michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2983746 TOTAL: 503.00
2983747 08/27/2026 PRTD 107828 Los Angeles County Sheriff's Depa 534381 08/28/2026 082727PR 600.00 Invoice: 534381 Payroll Run 1 - Warrant 260823
600.00 101 202150 Payroll Pyble-Garnishments
CHECK 2983747 TOTAL: 600.00
2983748 08/27/2026 PRTD 107836 State of California 534384 08/28/2026 082727PR 1,221.40 Invoice: 534384 Payroll Run 1 - Warrant 260823
1,221.40 101 202150 Payroll Pyble-Garnishments
CHECK 2983748 TOTAL: 1,221.40
2983749 08/27/2026 PRTD 108891 State of Calif - Vehicle Registra 534388 08/28/2026 082727PR 209.30 Invoice: 534388 Payroll Run 1 - Warrant 260823
209.30 101 202150 Payroll Pyble-Garnishments
CHECK 2983749 TOTAL: 209.30
2983750 08/27/2026 PRTD 100373 United Way of Greater Los Angeles 534373 08/28/2026 082727PR 17.00 Invoice: 534373 Payroll Run 1 - Warrant 260823
17.00 101 202500 Charity Contribution Payable
CHECK 2983750 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 2,374,501.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 15,810.71
TOTAL WIRE TRANSFERS 7 2,062,572.02
TOTAL EFT'S 10 296,118.88
*** GRAND TOTAL *** 2,374,501.61
08/31/2026 09:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
325990 08/31/2026 EFT 110256 Jaime A. Acosta Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 20460300 435500 Retiree Insurance
CHECK 325990 TOTAL: 1,102.45
325991 08/31/2026 EFT 111121 Adrian Roberts Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 325991 TOTAL: 176.99
325992 08/31/2026 EFT 110792 Agustin Agredano Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20260400 435500 Retiree Insurance
CHECK 325992 TOTAL: 176.99
325993 08/31/2026 EFT 107186 Raziya Al-Nafis Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10130400 435500 Retiree Insurance
CHECK 325993 TOTAL: 176.99
325994 08/31/2026 EFT 111168 Albert Gutierrez Sep-26 09/01/2026 090127HR 3,374.57 Invoice: Sep-26 Pers Retiree Reimb 3,374.57 20460300 435500 Retiree Insurance
CHECK 325994 TOTAL: 3,374.57
325995 08/31/2026 EFT 111476 Alexandre Georgiev Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10160240 435500 Retiree Insurance
CHECK 325995 TOTAL: 1,310.20
325996 08/31/2026 EFT 110998 Alice V Prasad Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10110500 435500 Retiree Insurance
CHECK 325996 TOTAL: 635.14
325997 08/31/2026 EFT 111813 Allen D Monroe Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 20370200 435500 Retiree Insurance
08/31/2026 09:18 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 325997 TOTAL: 1,310.20
325998 08/31/2026 EFT 111456 Amanake S Vaea Sep-26 09/01/2026 090127HR 1,492.44 Invoice: Sep-26 Pers Retiree Reimb 1,492.44 10160150 435500 Retiree Insurance
CHECK 325998 TOTAL: 1,492.44
325999 08/31/2026 EFT 107221 Douglas L. Andersen Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10145200 435500 Retiree Insurance
CHECK 325999 TOTAL: 1,102.45
326000 08/31/2026 EFT 106740 Thomas Andrews Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10160240 435500 Retiree Insurance
CHECK 326000 TOTAL: 551.66
326001 08/31/2026 EFT 112340 Andy Casarez Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326001 TOTAL: 635.14
326002 08/31/2026 EFT 108038 ANDY ECKERT Sep-26 09/01/2026 090127HR 1,714.61 Invoice: Sep-26 Pers Retiree Reimb 1,714.61 30870400 435500 Retiree Insurance
CHECK 326002 TOTAL: 1,714.61
326003 08/31/2026 EFT 106707 Cecelia Angel Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10160210 435500 Retiree Insurance
CHECK 326003 TOTAL: 319.29
326004 08/31/2026 EFT 107104 James Ardizzone Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
08/31/2026 09:18 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 326004 TOTAL: 1,169.00
326005 08/31/2026 EFT 107234 Manuel. L Ariza Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10140200 435500 Retiree Insurance
CHECK 326005 TOTAL: 405.15
326006 08/31/2026 EFT 111777 ARMANDO ABREGO Sep-26 09/01/2026 090127HR 1,679.20 Invoice: Sep-26 Pers Retiree Reimb 1,679.20 10130100 435500 Retiree Insurance
CHECK 326006 TOTAL: 1,679.20
326007 08/31/2026 EFT 112028 Aubrey Wade Sep-26 09/01/2026 090127HR 1,163.88 Invoice: Sep-26 Pers Retiree Reimb 1,163.88 20260410 435500 Retiree Insurance
CHECK 326007 TOTAL: 1,163.88
326008 08/31/2026 EFT 109079 Charles E Austin Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326008 TOTAL: 194.83
326009 08/31/2026 EFT 109442 Allen Azran Sep-26 09/01/2026 090127HR 2,593.00 Invoice: Sep-26 Pers Retiree Reimb 2,593.00 10140200 435500 Retiree Insurance
CHECK 326009 TOTAL: 2,593.00
326010 08/31/2026 EFT 111820 B Christine Byers Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10110400 435500 Retiree Insurance
CHECK 326010 TOTAL: 635.14
326011 08/31/2026 EFT 110064 Hans Bagge Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10122100 435500 Retiree Insurance
CHECK 326011 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326012 08/31/2026 EFT 107235 Harvey Bailey Sep-26 09/01/2026 090127HR 2,558.44 Invoice: Sep-26 Pers Retiree Reimb 2,558.44 10140200 435500 Retiree Insurance
CHECK 326012 TOTAL: 2,558.44
326013 08/31/2026 EFT 107106 Pamela L Baird Sep-26 09/01/2026 090127HR 1,006.86 Invoice: Sep-26 Pers Retiree Reimb 1,006.86 10145300 435500 Retiree Insurance
CHECK 326013 TOTAL: 1,006.86
326014 08/31/2026 EFT 107143 Janet Barfield Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10140200 435500 Retiree Insurance
CHECK 326014 TOTAL: 470.23
326015 08/31/2026 EFT 106725 Willie Barfield Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160240 435500 Retiree Insurance
CHECK 326015 TOTAL: 503.50
326016 08/31/2026 EFT 109903 Danny R. Barnes Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160230 435500 Retiree Insurance
CHECK 326016 TOTAL: 503.50
326017 08/31/2026 EFT 106729 Ronald J Barnett Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326017 TOTAL: 503.50
326018 08/31/2026 EFT 106731 Kenneth Barrett Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326018 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326019 08/31/2026 EFT 106785 Jose Barrios Sep-26 09/01/2026 090127HR 800.58 Invoice: Sep-26 Pers Retiree Reimb 800.58 30870400 435500 Retiree Insurance
CHECK 326019 TOTAL: 800.58
326020 08/31/2026 EFT 110834 Andrew Bass Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326020 TOTAL: 1,610.20
326021 08/31/2026 EFT 107690 Edward Baughan Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10140200 435500 Retiree Insurance
CHECK 326021 TOTAL: 1,093.90
326022 08/31/2026 EFT 109113 Charles Bell Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326022 TOTAL: 176.99
326023 08/31/2026 EFT 107182 Juan J. Betancourt Sep-26 09/01/2026 090127HR 862.92 Invoice: Sep-26 Pers Retiree Reimb 862.92 10160210 435500 Retiree Insurance
CHECK 326023 TOTAL: 862.92
326024 08/31/2026 EFT 111228 Betty Isbell Sep-26 09/01/2026 090127HR 377.43 Invoice: Sep-26 Pers Retiree Reimb 377.43 10145200 435500 Retiree Insurance
CHECK 326024 TOTAL: 377.43
326025 08/31/2026 EFT 107742 William J. Bischoff Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10145200 435500 Retiree Insurance
CHECK 326025 TOTAL: 515.98
08/31/2026 09:18 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326026 08/31/2026 EFT 109168 Larry Bissic Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 20370200 435500 Retiree Insurance
CHECK 326026 TOTAL: 503.50
326027 08/31/2026 EFT 107220 Cerris Black Sep-26 09/01/2026 090127HR 1,421.65 Invoice: Sep-26 Pers Retiree Reimb 1,421.65 10140200 435500 Retiree Insurance
CHECK 326027 TOTAL: 1,421.65
326028 08/31/2026 EFT 106804 Robert L Blair, Jr Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 20370200 435500 Retiree Insurance
CHECK 326028 TOTAL: 319.29
326029 08/31/2026 EFT 109837 Alfred E. Blanchard Sep-26 09/01/2026 090127HR 264.31 Invoice: Sep-26 Pers Retiree Reimb 264.31 20370200 435500 Retiree Insurance
CHECK 326029 TOTAL: 264.31
326030 08/31/2026 EFT 107222 Craig Bloor Sep-26 09/01/2026 090127HR 1,421.65 Invoice: Sep-26 Pers Retiree Reimb 1,421.65 10140200 435500 Retiree Insurance
CHECK 326030 TOTAL: 1,421.65
326031 08/31/2026 EFT 110937 Bonnie Jane Leonard Sep-26 09/01/2026 090127HR 409.70 Invoice: Sep-26 Pers Retiree Reimb 409.70 20370100 435500 Retiree Insurance
CHECK 326031 TOTAL: 409.70
326032 08/31/2026 EFT 110121 Michael Bowden Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145100 435500 Retiree Insurance
CHECK 326032 TOTAL: 1,093.90
08/31/2026 09:18 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326033 08/31/2026 EFT 111900 Bradley Wulfekuhl Sep-26 09/01/2026 090127HR 350.46 Invoice: Sep-26 Pers Retiree Reimb 350.46 20260400 435500 Retiree Insurance
CHECK 326033 TOTAL: 350.46
326034 08/31/2026 EFT 107166 Leslie Brandes-Ostrin Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10130400 435500 Retiree Insurance
CHECK 326034 TOTAL: 1,102.45
326035 08/31/2026 EFT 111672 BRANDON P. VAN SCOY Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326035 TOTAL: 1,610.20
326036 08/31/2026 EFT 107789 Robert D. Brann Sep-26 09/01/2026 090127HR 1,421.65 Invoice: Sep-26 Pers Retiree Reimb 1,421.65 10140200 435500 Retiree Insurance
CHECK 326036 TOTAL: 1,421.65
326037 08/31/2026 EFT 112179 Brian David Cappell Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326037 TOTAL: 1,610.20
326038 08/31/2026 EFT 111122 Brian R Twiss Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326038 TOTAL: 1,610.20
326039 08/31/2026 EFT 112314 Bronna Lackey Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326039 TOTAL: 194.83
08/31/2026 09:18 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326040 08/31/2026 EFT 110470 Tracy Brooks Sep-26 09/01/2026 090127HR 758.60 Invoice: Sep-26 Pers Retiree Reimb 758.60 10140200 435500 Retiree Insurance
CHECK 326040 TOTAL: 758.60
326041 08/31/2026 EFT 106809 Mary J Bruce Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160100 435500 Retiree Insurance
CHECK 326041 TOTAL: 503.50
326042 08/31/2026 EFT 106794 Robert A Bruce Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145600 435500 Retiree Insurance
CHECK 326042 TOTAL: 503.50
326043 08/31/2026 EFT 106795 Wayne E Bueltel Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326043 TOTAL: 1,169.00
326044 08/31/2026 EFT 106813 William L Burck Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10140100 435500 Retiree Insurance
CHECK 326044 TOTAL: 551.66
326045 08/31/2026 EFT 108519 Desmond Burns Sep-26 09/01/2026 090127HR 350.46 Invoice: Sep-26 Pers Retiree Reimb 350.46 10140200 435500 Retiree Insurance
CHECK 326045 TOTAL: 350.46
326046 08/31/2026 EFT 108566 Jesse Butler Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326046 TOTAL: 635.14
08/31/2026 09:18 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326047 08/31/2026 EFT 106796 James E Cagle Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326047 TOTAL: 503.50
326048 08/31/2026 EFT 110295 Deborah Cahill Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10130400 435500 Retiree Insurance
CHECK 326048 TOTAL: 551.66
326049 08/31/2026 EFT 106814 Philamer E Caliboso Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 30870400 435500 Retiree Insurance
CHECK 326049 TOTAL: 194.83
326050 08/31/2026 EFT 110737 David T. Cantrell Sep-26 09/01/2026 090127HR 3,321.41 Invoice: Sep-26 Pers Retiree Reimb 3,321.41 30870400 435500 Retiree Insurance
CHECK 326050 TOTAL: 3,321.41
326051 08/31/2026 EFT 106801 Lee R Cantrell Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326051 TOTAL: 1,169.00
326052 08/31/2026 EFT 109526 Gary Carbo Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326052 TOTAL: 635.14
326053 08/31/2026 EFT 106934 Gianni G Carpani Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 20260400 435500 Retiree Insurance
CHECK 326053 TOTAL: 319.29
08/31/2026 09:18 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326054 08/31/2026 EFT 108851 Kim Carpenter Sep-26 09/01/2026 090127HR 1,038.43 Invoice: Sep-26 Pers Retiree Reimb 1,038.43 10145600 435500 Retiree Insurance
CHECK 326054 TOTAL: 1,038.43
326055 08/31/2026 EFT 109494 Albert Casillas, Jr. Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326055 TOTAL: 1,610.20
326056 08/31/2026 EFT 109455 Dawn Castaneda Sep-26 09/01/2026 090127HR 1,038.43 Invoice: Sep-26 Pers Retiree Reimb 1,038.43 20260400 435500 Retiree Insurance
CHECK 326056 TOTAL: 1,038.43
326057 08/31/2026 EFT 106944 Louis C Castle Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326057 TOTAL: 194.83
326058 08/31/2026 EFT 109010 Fernando Castro Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 20260400 435500 Retiree Insurance
CHECK 326058 TOTAL: 1,102.45
326059 08/31/2026 EFT 111461 Catherine A Vargas Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20260400 435500 Retiree Insurance
CHECK 326059 TOTAL: 635.14
326060 08/31/2026 EFT 106945 Juanita M Chafin Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10113100 435500 Retiree Insurance
CHECK 326060 TOTAL: 319.29
08/31/2026 09:18 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326061 08/31/2026 EFT 110869 Charles H Koffman II Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326061 TOTAL: 1,610.20
326062 08/31/2026 EFT 111138 Charles Herbertson Sep-26 09/01/2026 090127HR 1,453.22 Invoice: Sep-26 Pers Retiree Reimb 1,453.22 10160100 435500 Retiree Insurance
CHECK 326062 TOTAL: 1,453.22
326063 08/31/2026 EFT 110186 Edward H. Chauff III Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326063 TOTAL: 635.14
326064 08/31/2026 EFT 110151 Dominic Chevaliae Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326064 TOTAL: 194.83
326065 08/31/2026 EFT 106946 Pierre G Chiabaudo Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326065 TOTAL: 1,169.00
326066 08/31/2026 EFT 111186 Chris F Horii Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326066 TOTAL: 1,310.20
326067 08/31/2026 EFT 112532 CHRISTOPHER W MILLER Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10145600 435500 Retiree Insurance
CHECK 326067 TOTAL: 1,310.20
08/31/2026 09:18 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326068 08/31/2026 EFT 107145 Muriel Clark Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10110100 435500 Retiree Insurance
CHECK 326068 TOTAL: 470.23
326069 08/31/2026 EFT 106947 Victor A Clay Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 20370200 435500 Retiree Insurance
CHECK 326069 TOTAL: 1,169.00
326070 08/31/2026 EFT 108677 Mary Cleary Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326070 TOTAL: 194.83
326071 08/31/2026 EFT 106948 Robert Cline Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145600 435500 Retiree Insurance
CHECK 326071 TOTAL: 1,169.00
326072 08/31/2026 EFT 107146 Julie H. Cobb Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10130400 435500 Retiree Insurance
CHECK 326072 TOTAL: 1,102.45
326073 08/31/2026 EFT 109402 Martin Cole Sep-26 09/01/2026 090127HR 1,679.20 Invoice: Sep-26 Pers Retiree Reimb 1,679.20 10110100 435500 Retiree Insurance
CHECK 326073 TOTAL: 1,679.20
326074 08/31/2026 EFT 106949 Carolyn J Cole Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130400 435500 Retiree Insurance
CHECK 326074 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326075 08/31/2026 EFT 107201 Mark Coleman Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 20370200 435500 Retiree Insurance
CHECK 326075 TOTAL: 1,102.45
326076 08/31/2026 EFT 108210 Linda Coll Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10122100 435500 Retiree Insurance
CHECK 326076 TOTAL: 295.23
326077 08/31/2026 EFT 111547 COLLEEN GONG Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10160210 435500 Retiree Insurance
CHECK 326077 TOTAL: 635.14
326078 08/31/2026 EFT 110007 Paul Condran Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 30870400 435500 Retiree Insurance
CHECK 326078 TOTAL: 1,102.45
326079 08/31/2026 EFT 110004 Terri M. Conn Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10130400 435500 Retiree Insurance
CHECK 326079 TOTAL: 503.50
326080 08/31/2026 EFT 107107 Michael L Conzachi Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326080 TOTAL: 503.50
326081 08/31/2026 EFT 106951 Elwin E Cooke Sep-26 09/01/2026 090127HR 1,913.79 Invoice: Sep-26 Pers Retiree Reimb 1,913.79 10140100 435500 Retiree Insurance
CHECK 326081 TOTAL: 1,913.79
08/31/2026 09:18 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326082 08/31/2026 EFT 110870 Corolla Fleeger Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326082 TOTAL: 635.14
326083 08/31/2026 EFT 107743 Omar Corrales Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326083 TOTAL: 635.14
326084 08/31/2026 EFT 106941 Yvette D Countee Sep-26 09/01/2026 090127HR 755.91 Invoice: Sep-26 Pers Retiree Reimb 755.91 10140200 435500 Retiree Insurance
CHECK 326084 TOTAL: 755.91
326085 08/31/2026 EFT 108517 Wanda Crader Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160230 435500 Retiree Insurance
CHECK 326085 TOTAL: 503.50
326086 08/31/2026 EFT 107744 Michael E. Crone Sep-26 09/01/2026 090127HR 1,421.65 Invoice: Sep-26 Pers Retiree Reimb 1,421.65 10145200 435500 Retiree Insurance
CHECK 326086 TOTAL: 1,421.65
326087 08/31/2026 EFT 107148 Stephen C. Cunningham Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 20370100 435500 Retiree Insurance
CHECK 326087 TOTAL: 1,102.45
326088 08/31/2026 EFT 106953 Jay B Cunningham Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10153200 435500 Retiree Insurance
CHECK 326088 TOTAL: 1,169.00
08/31/2026 09:18 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326089 08/31/2026 EFT 107108 Joseph F D'anjou Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326089 TOTAL: 503.50
326090 08/31/2026 EFT 106768 Armen Dadaian Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 20260400 435500 Retiree Insurance
CHECK 326090 TOTAL: 503.50
326091 08/31/2026 EFT 106840 Dale R Meyer Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326091 TOTAL: 1,169.00
326092 08/31/2026 EFT 111363 Darren Uhl Sep-26 09/01/2026 090127HR 603.51 Invoice: Sep-26 Pers Retiree Reimb 603.51 10130200 435500 Retiree Insurance
CHECK 326092 TOTAL: 603.51
326093 08/31/2026 EFT 111167 David Gardner Sep-26 09/01/2026 090127HR 2,410.60 Invoice: Sep-26 Pers Retiree Reimb 2,410.60 10145200 435500 Retiree Insurance
CHECK 326093 TOTAL: 2,410.60
326094 08/31/2026 EFT 107223 Henry Davies Sep-26 09/01/2026 090127HR 1,586.00 Invoice: Sep-26 Pers Retiree Reimb 1,586.00 10140200 435500 Retiree Insurance
CHECK 326094 TOTAL: 1,586.00
326095 08/31/2026 EFT 110006 Jason Davis Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326095 TOTAL: 1,310.20
08/31/2026 09:18 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326096 08/31/2026 EFT 109868 Rodney L. Davis Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10160230 435500 Retiree Insurance
CHECK 326096 TOTAL: 551.66
326097 08/31/2026 EFT 106969 James S Davis Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160100 435500 Retiree Insurance
CHECK 326097 TOTAL: 194.83
326098 08/31/2026 EFT 107745 Robert De La Puente Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10145200 435500 Retiree Insurance
CHECK 326098 TOTAL: 515.98
326099 08/31/2026 EFT 109705 Humberto De La Torre Sep-26 09/01/2026 090127HR 1,177.78 Invoice: Sep-26 Pers Retiree Reimb 1,177.78 10145300 435500 Retiree Insurance
CHECK 326099 TOTAL: 1,177.78
326100 08/31/2026 EFT 106956 Jewel A Deadmon Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326100 TOTAL: 194.83
326101 08/31/2026 EFT 106971 Joan J Dean Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10114100 435500 Retiree Insurance
CHECK 326101 TOTAL: 503.50
326102 08/31/2026 EFT 112593 Debra Joubert Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326102 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326103 08/31/2026 EFT 107179 Manfred Deimel Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10153100 435500 Retiree Insurance
CHECK 326103 TOTAL: 470.23
326104 08/31/2026 EFT 107132 Kay Deveux Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326104 TOTAL: 503.50
326105 08/31/2026 EFT 111816 Diana R Washington Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20370200 435500 Retiree Insurance
CHECK 326105 TOTAL: 194.83
326106 08/31/2026 EFT 107149 Joi Ana Dickerson Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10140200 435500 Retiree Insurance
CHECK 326106 TOTAL: 1,102.45
326107 08/31/2026 EFT 110999 Diego Hernandez Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326107 TOTAL: 1,610.20
326108 08/31/2026 EFT 107887 Columbus Dillard III Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 20370200 435500 Retiree Insurance
CHECK 326108 TOTAL: 470.23
326109 08/31/2026 EFT 106964 Gilda T Dimalanta Sep-26 09/01/2026 090127HR 264.31 Invoice: Sep-26 Pers Retiree Reimb 264.31 10114400 435500 Retiree Insurance
CHECK 326109 TOTAL: 264.31
08/31/2026 09:18 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326110 08/31/2026 EFT 106976 John R Dodt Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326110 TOTAL: 503.50
326111 08/31/2026 EFT 110562 John C. Dominguez Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10140200 435500 Retiree Insurance
CHECK 326111 TOTAL: 1,310.20
326112 08/31/2026 EFT 106987 Peter J Donohue Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153400 435500 Retiree Insurance
CHECK 326112 TOTAL: 503.50
326113 08/31/2026 EFT 112094 DOROTHY E HARRIS Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110100 435500 Retiree Insurance
CHECK 326113 TOTAL: 503.50
326114 08/31/2026 EFT 106978 Keith B Dorrity Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10114400 435500 Retiree Insurance
CHECK 326114 TOTAL: 1,169.00
326115 08/31/2026 EFT 110365 Darlene Duncan Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326115 TOTAL: 503.50
326116 08/31/2026 EFT 109443 Thomas Dunham Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10160230 435500 Retiree Insurance
CHECK 326116 TOTAL: 470.23
08/31/2026 09:18 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326117 08/31/2026 EFT 106979 Wallace E Duval Sep-26 09/01/2026 090127HR 435.00 Invoice: Sep-26 Pers Retiree Reimb 435.00 10140200 435500 Retiree Insurance
CHECK 326117 TOTAL: 435.00
326118 08/31/2026 EFT 107224 Jeffrey I Eastman Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145200 435500 Retiree Insurance
CHECK 326118 TOTAL: 1,093.90
326119 08/31/2026 EFT 106980 Eiko Ebesu Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153200 435500 Retiree Insurance
CHECK 326119 TOTAL: 503.50
326120 08/31/2026 EFT 106990 Colleen Egbert Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110500 435500 Retiree Insurance
CHECK 326120 TOTAL: 503.50
326121 08/31/2026 EFT 106991 Alan S Elias Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326121 TOTAL: 1,169.00
326122 08/31/2026 EFT 106775 Alison Ellner Sep-26 09/01/2026 090127HR 895.00 Invoice: Sep-26 Pers Retiree Reimb 895.00 10140200 435500 Retiree Insurance
CHECK 326122 TOTAL: 895.00
326123 08/31/2026 EFT 111144 Eneida Nieto Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10160150 435500 Retiree Insurance
CHECK 326123 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326124 08/31/2026 EFT 112449 Enrique Barba Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10160230 435500 Retiree Insurance
CHECK 326124 TOTAL: 1,310.20
326125 08/31/2026 EFT 111634 ENRIQUE HERNANDEZ Sep-26 09/01/2026 090127HR 1,610.20 Invoice: Sep-26 Pers Retiree Reimb 1,610.20 10140200 435500 Retiree Insurance
CHECK 326125 TOTAL: 1,610.20
326126 08/31/2026 EFT 106992 Rufino R Escarcega Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10160230 435500 Retiree Insurance
CHECK 326126 TOTAL: 194.83
326127 08/31/2026 EFT 111164 Eufemio Arroyo Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10130300 435500 Retiree Insurance
CHECK 326127 TOTAL: 515.98
326128 08/31/2026 EFT 112635 Evan Luckoff Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10135200 435500 Retiree Insurance
CHECK 326128 TOTAL: 1,310.20
326129 08/31/2026 EFT 110904 Evan Williams Sep-26 09/01/2026 090127HR 377.43 Invoice: Sep-26 Pers Retiree Reimb 377.43 30870400 435500 Retiree Insurance
CHECK 326129 TOTAL: 377.43
326130 08/31/2026 EFT 108761 Henry H. Evans, Jr. Sep-26 09/01/2026 090127HR 752.45 Invoice: Sep-26 Pers Retiree Reimb 752.45 20370200 435500 Retiree Insurance
CHECK 326130 TOTAL: 752.45
08/31/2026 09:18 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326131 08/31/2026 EFT 107120 Susan R Evans Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10153100 435500 Retiree Insurance
CHECK 326131 TOTAL: 1,169.00
326132 08/31/2026 EFT 106994 Edward Evans Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326132 TOTAL: 503.50
326133 08/31/2026 EFT 107746 Carl Everett Sep-26 09/01/2026 090127HR 435.00 Invoice: Sep-26 Pers Retiree Reimb 435.00 10140200 435500 Retiree Insurance
CHECK 326133 TOTAL: 435.00
326134 08/31/2026 EFT 106985 Deborah A Fancett Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10110100 435500 Retiree Insurance
CHECK 326134 TOTAL: 503.50
326135 08/31/2026 EFT 106995 George E Farias Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326135 TOTAL: 1,169.00
326136 08/31/2026 EFT 106986 Douglas P Fein Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10145200 435500 Retiree Insurance
CHECK 326136 TOTAL: 1,160.00
326137 08/31/2026 EFT 107681 John Fisanotti Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10110500 435500 Retiree Insurance
CHECK 326137 TOTAL: 515.98
08/31/2026 09:18 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326138 08/31/2026 EFT 107747 Brian J. Fitzpatrick Sep-26 09/01/2026 090127HR 435.00 Invoice: Sep-26 Pers Retiree Reimb 435.00 10140200 435500 Retiree Insurance
CHECK 326138 TOTAL: 435.00
326139 08/31/2026 EFT 107004 Seth D Fogel Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10140200 435500 Retiree Insurance
CHECK 326139 TOTAL: 1,169.00
326140 08/31/2026 EFT 107822 Gong Fong Sep-26 09/01/2026 090127HR 1,972.65 Invoice: Sep-26 Pers Retiree Reimb 1,972.65 10140200 435500 Retiree Insurance
CHECK 326140 TOTAL: 1,972.65
326141 08/31/2026 EFT 110703 LC Ford Jr. Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20314500 435500 Retiree Insurance
CHECK 326141 TOTAL: 194.83
326142 08/31/2026 EFT 107150 Gary D. Ford Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10130300 435500 Retiree Insurance
CHECK 326142 TOTAL: 1,102.45
326143 08/31/2026 EFT 106997 James C Forte Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145600 435500 Retiree Insurance
CHECK 326143 TOTAL: 1,169.00
326144 08/31/2026 EFT 106998 Paul E Francis Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145600 435500 Retiree Insurance
CHECK 326144 TOTAL: 1,169.00
08/31/2026 09:18 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326145 08/31/2026 EFT 107006 William S Frazier Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10145200 435500 Retiree Insurance
CHECK 326145 TOTAL: 194.83
326146 08/31/2026 EFT 107109 Brian Fujita Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 30870400 435500 Retiree Insurance
CHECK 326146 TOTAL: 1,169.00
326147 08/31/2026 EFT 107140 Robin L. Fuller Sep-26 09/01/2026 090127HR 3,321.41 Invoice: Sep-26 Pers Retiree Reimb 3,321.41 10140200 435500 Retiree Insurance
CHECK 326147 TOTAL: 3,321.41
326148 08/31/2026 EFT 107176 Jerry Fulwood Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10110100 435500 Retiree Insurance
CHECK 326148 TOTAL: 1,102.45
326149 08/31/2026 EFT 112124 GABRIEL GARCIA Sep-26 09/01/2026 090127HR 2,231.55 Invoice: Sep-26 Pers Retiree Reimb 2,231.55 20370100 435500 Retiree Insurance
CHECK 326149 TOTAL: 2,231.55
326150 08/31/2026 EFT 107212 Mildred Gadlin Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326150 TOTAL: 176.99
326151 08/31/2026 EFT 107009 Linda J Gaisford Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326151 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326152 08/31/2026 EFT 107225 Richard Gallagher Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10145600 435500 Retiree Insurance
CHECK 326152 TOTAL: 1,102.45
326153 08/31/2026 EFT 107151 Marie Galli Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10140200 435500 Retiree Insurance
CHECK 326153 TOTAL: 470.23
326154 08/31/2026 EFT 110296 Kenneth Gant Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10153100 435500 Retiree Insurance
CHECK 326154 TOTAL: 503.50
326155 08/31/2026 EFT 111258 Geneva Green Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370200 435500 Retiree Insurance
CHECK 326155 TOTAL: 635.14
326156 08/31/2026 EFT 112592 George Gutierrez Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10160210 435500 Retiree Insurance
CHECK 326156 TOTAL: 1,310.20
326157 08/31/2026 EFT 107134 Leslie Geriminsky Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10140200 435500 Retiree Insurance
CHECK 326157 TOTAL: 1,093.90
326158 08/31/2026 EFT 110835 Dianne Gifford Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10140200 435500 Retiree Insurance
CHECK 326158 TOTAL: 470.23
08/31/2026 09:18 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326159 08/31/2026 EFT 107152 Elaine Gil de Leon Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10110500 435500 Retiree Insurance
CHECK 326159 TOTAL: 1,102.45
326160 08/31/2026 EFT 109493 Steven F. Gill Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10114100 435500 Retiree Insurance
CHECK 326160 TOTAL: 503.50
326161 08/31/2026 EFT 107013 James S Gillette Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326161 TOTAL: 194.83
326162 08/31/2026 EFT 111169 Glenn Heald Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10110500 435500 Retiree Insurance
CHECK 326162 TOTAL: 470.23
326163 08/31/2026 EFT 112508 Gloria A Robinson Sep-26 09/01/2026 090127HR 389.66 Invoice: Sep-26 Pers Retiree Reimb 389.66 20370200 435500 Retiree Insurance
CHECK 326163 TOTAL: 389.66
326164 08/31/2026 EFT 112274 Gloria Augusta Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10140200 435500 Retiree Insurance
CHECK 326164 TOTAL: 503.50
326165 08/31/2026 EFT 109444 Neal Gold Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326165 TOTAL: 635.14
08/31/2026 09:18 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326166 08/31/2026 EFT 106777 Luciano Gonzales Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 20260400 435500 Retiree Insurance
CHECK 326166 TOTAL: 194.83
326167 08/31/2026 EFT 107014 Kenneth D Good Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10130400 435500 Retiree Insurance
CHECK 326167 TOTAL: 319.29
326168 08/31/2026 EFT 109588 Thomas M. Gorham Sep-26 09/01/2026 090127HR 1,310.20 Invoice: Sep-26 Pers Retiree Reimb 1,310.20 10153200 435500 Retiree Insurance
CHECK 326168 TOTAL: 1,310.20
326169 08/31/2026 EFT 107153 Rosalie Sederoff Gotz Sep-26 09/01/2026 090127HR 515.98 Invoice: Sep-26 Pers Retiree Reimb 515.98 10130400 435500 Retiree Insurance
CHECK 326169 TOTAL: 515.98
326170 08/31/2026 EFT 107226 Kieran Graner Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10145200 435500 Retiree Insurance
CHECK 326170 TOTAL: 405.15
326171 08/31/2026 EFT 107796 Willie B. Griffin Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10140200 435500 Retiree Insurance
CHECK 326171 TOTAL: 551.66
326172 08/31/2026 EFT 107030 Susie M Grimaldi Sep-26 09/01/2026 090127HR 551.66 Invoice: Sep-26 Pers Retiree Reimb 551.66 10140200 435500 Retiree Insurance
CHECK 326172 TOTAL: 551.66
08/31/2026 09:18 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326173 08/31/2026 EFT 109445 Christopher Gutierrez Sep-26 09/01/2026 090127HR 2,163.60 Invoice: Sep-26 Pers Retiree Reimb 2,163.60 10140200 435500 Retiree Insurance
CHECK 326173 TOTAL: 2,163.60
326174 08/31/2026 EFT 107017 Mark R Hagen Sep-26 09/01/2026 090127HR 1,673.82 Invoice: Sep-26 Pers Retiree Reimb 1,673.82 10140200 435500 Retiree Insurance
CHECK 326174 TOTAL: 1,673.82
326175 08/31/2026 EFT 107018 Kevin K Hall Sep-26 09/01/2026 090127HR 2,546.00 Invoice: Sep-26 Pers Retiree Reimb 2,546.00 10140200 435500 Retiree Insurance
CHECK 326175 TOTAL: 2,546.00
326176 08/31/2026 EFT 107154 Steven Handshaw Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 20370200 435500 Retiree Insurance
CHECK 326176 TOTAL: 470.23
326177 08/31/2026 EFT 107155 Kathryn E. Haney Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10130200 435500 Retiree Insurance
CHECK 326177 TOTAL: 295.23
326178 08/31/2026 EFT 107823 Paul K. Harada Sep-26 09/01/2026 090127HR 1,409.30 Invoice: Sep-26 Pers Retiree Reimb 1,409.30 10140200 435500 Retiree Insurance
CHECK 326178 TOTAL: 1,409.30
326179 08/31/2026 EFT 106727 Mary A. Harrington Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10160210 435500 Retiree Insurance
CHECK 326179 TOTAL: 1,169.00
08/31/2026 09:18 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326180 08/31/2026 EFT 107181 Cynthia Hart Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 10114200 435500 Retiree Insurance
CHECK 326180 TOTAL: 176.99
326181 08/31/2026 EFT 107035 Kurt H Hathaway Sep-26 09/01/2026 090127HR 981.40 Invoice: Sep-26 Pers Retiree Reimb 981.40 10145300 435500 Retiree Insurance
CHECK 326181 TOTAL: 981.40
326182 08/31/2026 EFT 106784 Charles Hayes Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326182 TOTAL: 194.83
326183 08/31/2026 EFT 108178 William T. Heins Sep-26 09/01/2026 090127HR 2,056.86 Invoice: Sep-26 Pers Retiree Reimb 2,056.86 10145300 435500 Retiree Insurance
CHECK 326183 TOTAL: 2,056.86
326184 08/31/2026 EFT 107748 Ray Hendrick Sep-26 09/01/2026 090127HR 1,586.00 Invoice: Sep-26 Pers Retiree Reimb 1,586.00 10145200 435500 Retiree Insurance
CHECK 326184 TOTAL: 1,586.00
326185 08/31/2026 EFT 107047 Eduard T Henneberque Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326185 TOTAL: 1,160.00
326186 08/31/2026 EFT 112174 Herbert B Turner Sep-26 09/01/2026 090127HR 194.83 Invoice: Sep-26 Pers Retiree Reimb 194.83 10140200 435500 Retiree Insurance
CHECK 326186 TOTAL: 194.83
08/31/2026 09:18 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326187 08/31/2026 EFT 109704 Daniel Hernandez Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10130100 435500 Retiree Insurance
CHECK 326187 TOTAL: 635.14
326188 08/31/2026 EFT 112175 Hettie Victoria Jackson Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10122100 435500 Retiree Insurance
CHECK 326188 TOTAL: 635.14
326189 08/31/2026 EFT 107156 Elaine Hirohama Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10113100 435500 Retiree Insurance
CHECK 326189 TOTAL: 1,102.45
326190 08/31/2026 EFT 107049 Michael R Hodge Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 30922200 435500 Retiree Insurance
CHECK 326190 TOTAL: 503.50
326191 08/31/2026 EFT 107050 Douglas G Holiday Sep-26 09/01/2026 090127HR 435.00 Invoice: Sep-26 Pers Retiree Reimb 435.00 10140200 435500 Retiree Insurance
CHECK 326191 TOTAL: 435.00
326192 08/31/2026 EFT 107184 Stanley B. Holland Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326192 TOTAL: 176.99
326193 08/31/2026 EFT 107041 Terry M Holt Sep-26 09/01/2026 090127HR 1,935.31 Invoice: Sep-26 Pers Retiree Reimb 1,935.31 10145200 435500 Retiree Insurance
CHECK 326193 TOTAL: 1,935.31
08/31/2026 09:18 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326194 08/31/2026 EFT 107723 Kenneth L. Hoover Sep-26 09/01/2026 090127HR 1,093.90 Invoice: Sep-26 Pers Retiree Reimb 1,093.90 10145200 435500 Retiree Insurance
CHECK 326194 TOTAL: 1,093.90
326195 08/31/2026 EFT 107051 Gary V Hoover Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 10145200 435500 Retiree Insurance
CHECK 326195 TOTAL: 1,169.00
326196 08/31/2026 EFT 107197 Ida R. Hosey Sep-26 09/01/2026 090127HR 295.23 Invoice: Sep-26 Pers Retiree Reimb 295.23 10140200 435500 Retiree Insurance
CHECK 326196 TOTAL: 295.23
326197 08/31/2026 EFT 107052 Terry J Houlihan Sep-26 09/01/2026 090127HR 1,169.00 Invoice: Sep-26 Pers Retiree Reimb 1,169.00 30870400 435500 Retiree Insurance
CHECK 326197 TOTAL: 1,169.00
326198 08/31/2026 EFT 110644 Carolyn Hull Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326198 TOTAL: 503.50
326199 08/31/2026 EFT 109621 Yvonne D. Hunt Sep-26 09/01/2026 090127HR 319.29 Invoice: Sep-26 Pers Retiree Reimb 319.29 10153200 435500 Retiree Insurance
CHECK 326199 TOTAL: 319.29
326200 08/31/2026 EFT 106733 Wilma Hurley Sep-26 09/01/2026 090127HR 503.50 Invoice: Sep-26 Pers Retiree Reimb 503.50 10145200 435500 Retiree Insurance
CHECK 326200 TOTAL: 503.50
08/31/2026 09:18 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
326201 08/31/2026 EFT 110472 Helen Abe Ichien Sep-26 09/01/2026 090127HR 470.23 Invoice: Sep-26 Pers Retiree Reimb 470.23 10110500 435500 Retiree Insurance
CHECK 326201 TOTAL: 470.23
326202 08/31/2026 EFT 110484 Art Ida Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 20370100 435500 Retiree Insurance
CHECK 326202 TOTAL: 635.14
326203 08/31/2026 EFT 110738 Ronald Iizuka Sep-26 09/01/2026 090127HR 405.15 Invoice: Sep-26 Pers Retiree Reimb 405.15 10140200 435500 Retiree Insurance
CHECK 326203 TOTAL: 405.15
326204 08/31/2026 EFT 107174 Lillian Ikeda Sep-26 09/01/2026 090127HR 1,102.45 Invoice: Sep-26 Pers Retiree Reimb 1,102.45 10153100 435500 Retiree Insurance
CHECK 326204 TOTAL: 1,102.45
326205 08/31/2026 EFT 107044 Danny E Irvin Sep-26 09/01/2026 090127HR 1,160.00 Invoice: Sep-26 Pers Retiree Reimb 1,160.00 10140200 435500 Retiree Insurance
CHECK 326205 TOTAL: 1,160.00
326206 08/31/2026 EFT 110597 Gary Irwin Sep-26 09/01/2026 090127HR 635.14 Invoice: Sep-26 Pers Retiree Reimb 635.14 10140200 435500 Retiree Insurance
CHECK 326206 TOTAL: 635.14
326207 08/31/2026 EFT 110836 Pamela Jackson Sep-26 09/01/2026 090127HR 176.99 Invoice: Sep-26 Pers Retiree Reimb 176.99 20370200 435500 Retiree Insurance
CHECK 326207 TOTAL: 176.99
08/31/2026 09:18 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA