City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: March 28, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, and Housing Authority Registers
Attached are the following check registers for March 5, 2022 through March 18, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/9/2022 1763 WIRE 1 36,538.13$ 36,538.13$
3/9/2022 2954830-2954916 87 685,517.77$ 70365-70379 15 309,850.32$ 995,368.09$ 3/9/2022 1764 WIRE 1 10,119.02$ 10,119.02$
3/10/2022 1765 WIRE 1 771,831.89$ 771,831.89$ 3/16/2022 2954917-2955066 150 3,266,347.59$ 70380-70398 19 991,323.18$ 4,257,670.77$ 3/17/2022 1766-1771 WIRES 6 1,297,627.93$ 1,297,627.93$ 3/17/2022 2955067-2955074 8 203,985.33$ 70399-70408 10 51,371.46$ 255,356.79$ 3/18/2022 2955075 1 2,599.71$ 2,599.71$
TOTAL TOTAL TOTAL TOTAL TOTAL
254 6,271,967.66$ 44 1,352,544.96$ 7,627,112.33$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/9/2022 400250 1 8,808.00$ 8,808.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 8,808.00$ 0 -$ 8,808.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/9/2022 703332-703333 2 6,932.03$ 6,932.03$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 6,932.03$ 0 -$ 6,932.03$ Grand Total 7,642,852.36$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS # 1763-1771, #2954830-2955074, #70365-70408, #400250, #703332-703333, ALL IN THE AMOUNT OF $7,642,852.36.
By: ___________________________________________
Finance and Judiciary Committee
bl
03/09/2022 16:04 |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
1763 03/09/2022 WIRE 100258 CalPERS 100000016702435 02/09/2022 030922CC 12,430.82 Invoice: 100000016702435 PERS-RBF - Browne, Wright - WIRE 12,430.82 101.22.22100.000.000.000.433000. Retirement - Employer CalPERS 100000016716418 02/15/2022 030922CC 24,107.31 Invoice: 100000016716418 PERS-RBF - Browne, Wright - WIRE 24,107.31 101.40.40200.000.000.000.433000. Retirement - Employer CHECK 1763 TOTAL: 36,538.13
70365 03/09/2022 EFT 101268 1st Class Preparatory Inc 030222 03/02/2022 030922CC 8,540.00 Invoice: 030222 Preschool Classes for February 2022 8,540.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 70365 TOTAL: 8,540.00
70366 03/09/2022 EFT 110832 Amazon Capitol Services Inc 1XTW-HP41-CCL3 02/24/2022 22202318 030922CC 65.57 Invoice: 1XTW-HP41-CCL3 Equip. Supplies: Bldg. - Klein Tools 80019 Tool Se
65.57 308.70.70400.000.000.000.600100. R&M - Building Amazon Capitol Services Inc 1FN3-H74W-NT7W 03/02/2022 22202354 030922CC 1,039.62 Invoice: 1FN3-H74W-NT7W Fitness and Fun 25ft Upgrade Inflatable Movie Scr. 1,039.62 101.30.30280.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1WGM-XRH1-CPTL 02/18/2022 22202246 030922CC 27.54 Invoice: 1WGM-XRH1-CPTL FANDAMEI 200 Pieces Split Key Rings Bulk, Keychain
27.54 202.60.60400.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1P7L-QCPW-3KW6 03/03/2022 22202403 030922CC 25.33 Invoice: 1P7L-QCPW-3KW6 MAPOL 60 Counts 3-Star Orange 40
25.33 101.30.30400.000.000.000.514100. Departmental Special Supplies CHECK 70366 TOTAL: 1,158.06
70367 03/09/2022 EFT 101205 Beyond Pre-K in Spanish 030222 03/02/2022 030922CC 6,406.40 Invoice: 030222 Preschool Classes - February 2022 6,406.40 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 70367 TOTAL: 6,406.40
70368 03/09/2022 EFT 101167 Clean Energy Renewable Fuels CE10001346 02/24/2022 22200730 030922CC 59,172.39 Invoice: CE10001346 CNG (Compress Natural Gas) - Jan. 2022 59,172.39 308.70.70400.000.000.000.520120. Petroleum Products - Natural G CHECK 70368 TOTAL: 59,172.39
03/09/2022 16:04 |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
70369 03/09/2022 EFT 101229 Kristi Callan 1522 03/02/2022 22200254 030922CC 385.00 Invoice: 1522 Minutes: 2/9/2022, Planning Commission Meeting 385.00 101.50.50200.000.000.000.517000. City Commission Expenses CHECK 70369 TOTAL: 385.00
70370 03/09/2022 EFT 108635 LG Master's Business Solutions, L 31900166A3-03 03/01/2022 030922CC 5,044.00 Invoice: 31900166A3-03 CC Permit Parking Program Support - Feb. 2022 5,044.00 417.CP.80000.000.000.000.619800.PZ599 Other Contractual Services CHECK 70370 TOTAL: 5,044.00
70371 03/09/2022 EFT 108306 Linda T. Endler 1557 03/01/2022 030922CC 3,000.00 Invoice: 1557 Landscape Architect Consulting, 2/16/22-3/01/2022 3,000.00 101.30.30300.000.000.000.619800. Other Contractual Services CHECK 70371 TOTAL: 3,000.00
70372 03/09/2022 EFT 110478 Ortiz Enterprises Inc PR-002-23 01/20/2022 030922CC 64,442.31 Invoice: PR-002-23 Pay#23, Culver Blvd. Filtration & Stormwater Treat 64,442.31 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 70372 TOTAL: 64,442.31
70373 03/09/2022 EFT 110478 Ortiz Enterprises Inc 4A 02/01/2022 030922CC 41,478.90 Invoice: 4A PPE 1/31/2022, Higuera Street Bridge Replacement 36,721.27 423.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg 4,757.63 418.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 70373 TOTAL: 41,478.90
70374 03/09/2022 EFT 110478 Ortiz Enterprises Inc 4B 02/04/2022 030922CC 296.06 Invoice: 4B PPE 1/31/2022, Ballona Creek Bike Path Project 222.05 423.CP.80000.000.000.000.730100.PZ964 Improvements other than Bldg
74.01 420.CP.80000.000.000.000.730100.PZ964 Improvements other than Bldg CHECK 70374 TOTAL: 296.06
70375 03/09/2022 EFT 110478 Ortiz Enterprises Inc PR-002-24 02/10/2022 030922CC 65,927.40 Invoice: PR-002-24 Pay#24, Culver Blvd. Filtration & Stormwater Treat 65,927.40 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 70375 TOTAL: 65,927.40
03/09/2022 16:04 |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
70376 03/09/2022 EFT 110478 Ortiz Enterprises PR-002-23 RET 01/20/2022 030922CC 3,391.71 Invoice: PR-002-23 RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 3,391.71 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 70376 TOTAL: 3,391.71
70377 03/09/2022 EFT 110478 Ortiz Enterprises PR-002-24 RET 02/10/2022 030922CC 3,469.86 Invoice: PR-002-24 RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 3,469.86 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 70377 TOTAL: 3,469.86
70378 03/09/2022 EFT 100928 Utility Systems Science and Softw 32200093_CULV_6 02/23/2022 030922CC 3,990.00 Invoice: 32200093_CULV_6 Engineering Svc - Uninterrupted Power Supply 3,990.00 204.CP.80000.000.000.000.619800.PS012 Other Contractual Services Utility Systems Science and Softw CULV_02222022 02/22/2022 030922CC 2,900.00 Invoice: CULV_02222022 Engineering Svcs - FMAS Site Data & Reports 2,900.00 204.CP.80000.000.000.000.730100.PZ521 Improvements other than Bldg Utility Systems Science and Softw 322000043_CULV_FEB2202/28/2022 030922CC 34,389.23 Invoice: 322000043_CULV_FEB22 Feb. 2022 ENS Maintenance, Flow Meter, Sampling 34,389.23 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 70378 TOTAL: 41,279.23
70379 03/09/2022 EFT 110593 YSE Enterprise Corp 030222 03/02/2022 030922CC 5,859.00 Invoice: 030222 YSE Afterschool Classes for February 2022 5,859.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 70379 TOTAL: 5,859.00
2954830 03/09/2022 PRTD 111126 A-G Sod Farms 6291453 02/22/2022 22202182 030922CC 23,870.00 Invoice: 6291453 Equip. & Supplies: Parks, Ball Park Mix - Big Roll 23,870.00 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2954830 TOTAL: 23,870.00
2954831 03/09/2022 PRTD 100008 Advanced Battery Systems 10022108 03/03/2022 22200137 030922CC 228.92 Invoice: 10022108 BATTERIES AND SUPPLIES 228.92 310.14.14600.000.000.000.600900. Central Stores CHECK 2954831 TOTAL: 228.92
03/09/2022 16:04 |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
2954832 03/09/2022 PRTD 103681 Advantec Consulting Engineers Inc 9803-0206-03 02/28/2022 030922CC 560.00 Invoice: 9803-0206-03 Update Traffic Signal Timing Sheets 560.00 435.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954832 TOTAL: 560.00
2954833 03/09/2022 PRTD 100012 Airport Marina Ford 248475 03/07/2022 22200141 030922CC 551.73 Invoice: 248475 FORD PARTS AND SUPPLIES 551.73 310.14.14600.000.000.000.600900. Central Stores CHECK 2954833 TOTAL: 551.73
2954834 03/09/2022 PRTD 107546 Allied Refrigeration 182191 09/17/2021 22202121 030922CC 297.84 Invoice: 182191 Refrigeration supplies 297.84 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954834 TOTAL: 297.84
2954835 03/09/2022 PRTD 100876 Andy Gump Inc INV883911 01/04/2022 22100895 030922CC 998.76 Invoice: INV883911 2 Station Bravo Handwash w/TB Rent 1/4/22-1/31/22 998.76 101.16.16100.000.000.000.619800.CV019 Other Contractual Services CHECK 2954835 TOTAL: 998.76
2954836 03/09/2022 PRTD 108887 Batteries Plus Bulbs P49352135 03/01/2022 22202336 030922CC 222.48 Invoice: P49352135 BATTERY GATE REMOTE CONTROL 222.48 310.14.14600.000.000.000.600900. Central Stores CHECK 2954836 TOTAL: 222.48
2954837 03/09/2022 PRTD 102983 Best Best and Krieger 927429 02/18/2022 030922CC 4,615.00 Invoice: 927429 Legal Services for January 2022 4,615.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954837 TOTAL: 4,615.00
2954838 03/09/2022 PRTD 110961 Biggs Cardosa Associates Inc 83377 02/05/2022 030922CC 58,765.68 Invoice: 83377 Prof. Svc. Jan. 22, Higuera Street Bridge Replace 52,025.26 423.CP.80000.000.000.000.730100.PZ553 Improvements other than Bldg 6,740.42 485.RP.80000.000.000.000.730100.PZ553 Improvements other than Bldg CHECK 2954838 TOTAL: 58,765.68
03/09/2022 16:04 |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
2954839 03/09/2022 PRTD 110406 Dunbar Armored Inc 4586228 01/31/2022 030922CC 142.46 Invoice: 4586228 Armored Transportation for January 2022 142.46 101.14.14100.000.000.000.619100. Fiscal Services Dunbar Armored Inc 11842730 02/01/2022 030922CC 971.73 Invoice: 11842730 Armored Transportation for February 2022 971.73 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954839 TOTAL: 1,114.19
2954840 03/09/2022 PRTD 110406 Brinks Inc 4653137 02/28/2022 030922CC 157.78 Invoice: 4653137 Armored Transportation for February 2022 157.78 101.14.14100.000.000.000.619100. Fiscal Services Brinks Inc 11874030 03/01/2022 030922CC 971.73 Invoice: 11874030 Armored Transportation for March 2022 971.73 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954840 TOTAL: 1,129.51
2954841 03/09/2022 PRTD 100996 California Municipal Revenue and 2106 12/01/2021 22202458 030922CC 150.00 Invoice: 2106 Membership Renewal - December 2022 150.00 101.14.14400.000.000.000.516700. Memberships & Dues CHECK 2954841 TOTAL: 150.00
2954842 03/09/2022 PRTD 100055 California Vision Service FEB22ADM3181981 02/28/2022 030922CC 136.00 Invoice: FEB22ADM3181981 Premium for February 2022 136.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service FEB22ADM3181977 02/28/2022 030922CC 1,734.00 Invoice: FEB22ADM3181977 Premium for February 2022 1,734.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service FEB22CLAIMS3181976 02/28/2022 030922CC 7,034.01 Invoice: FEB22CLAIMS3181976 Premium for February 2022 7,034.01 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service FEB22CLAIMS3181980 02/28/2022 030922CC 287.50 Invoice: FEB22CLAIMS3181980 Premium for February 2022 287.50 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service FEB22ADM3181979 02/28/2022 030922CC 255.00 Invoice: FEB22ADM3181979 Premium for February 2022 255.00 101.00.00000.000.000.000.202330. Vision Premium Payable California Vision Service FEB22CLAIMS3181978 02/28/2022 030922CC 2,579.22 Invoice: FEB22CLAIMS3181978 Premium for February 2022 03/09/2022 16:04 |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
2,579.22 101.00.00000.000.000.000.202330. Vision Premium Payable CHECK 2954842 TOTAL: 12,025.73
2954843 03/09/2022 PRTD 105801 Chris Caraballo 03142022-03162022 02/28/2022 22202341 030922CC 446.19 Invoice: 03142022-03162022 SLI Class Session 2 - Class 491, Garden Grove, CA 446.19 101.40.40200.000.000.000.516100. Training & Education CHECK 2954843 TOTAL: 446.19
2954844 03/09/2022 PRTD 101691 Calportland Company 95364520 02/22/2022 22202333 030922CC 1,068.75 Invoice: 95364520 Street Maint. Supplies - 660E3250P 3250 PSI 3/8" P 1,068.75 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954844 TOTAL: 1,068.75
2954845 03/09/2022 PRTD 106059 Hsin-Hsin Chang 010121-0110421REIMB 03/02/2022 22202374 030922CC 1,459.40 Invoice: 010121-0110421REIMB California Transit Association Sacramento. CA 1,459.40 203.70.70100.000.000.000.516500. Conferences & Conventions CHECK 2954845 TOTAL: 1,459.40
2954846 03/09/2022 PRTD 106268 Manuel Cid 03222022-03252022 03/01/2022 22202351 030922CC 497.00 Invoice: 03222022-03252022 LACPCA Tri County Spring Conf., Rancho Mirage, CA 497.00 101.40.40200.000.000.000.516500. Conferences & Conventions CHECK 2954846 TOTAL: 497.00
2954847 03/09/2022 PRTD 100713 City of Culver City 7/22/21-2/14/22Petty02/14/2022 030922CC 435.07 Invoice: 7/22/21-2/14/22Petty Petty Cash - Transportation
12.00 203.70.70100.000.000.000.516100. Training & Education
13.92 203.70.70100.000.000.000.516600. Special Events & Meetings
39.86 203.70.70100.000.000.000.516600. Special Events & Meetings
19.93 203.70.70100.000.000.000.516600. Special Events & Meetings
33.06 203.70.70100.000.000.000.517300. Advertising and Public Relatio
85.66 203.70.70100.000.000.000.517850. Employee Recognition Events
28.80 203.70.70200.000.000.000.512300. Postage
4.10 203.70.70200.000.000.000.514100. Departmental Special Supplies
5.00 203.70.70200.000.000.000.514100. Departmental Special Supplies
52.88 203.70.70200.000.000.000.514100. Departmental Special Supplies
25.00 203.70.70200.000.000.000.516100. Training & Education
9.00 203.70.70200.000.000.000.516100. Training & Education
13.38 308.70.70400.000.000.000.514600. Small Tools & Equipment
11.48 308.70.70400.000.000.000.514600. Small Tools & Equipment
81.00 308.70.70400.000.000.000.516100. Training & Education 03/09/2022 16:04 |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 2954847 TOTAL: 435.07
2954848 03/09/2022 PRTD 104385 City of Los Angeles 5568851000-1221 12/02/2021 030922CC 17.01 Invoice: 5568851000-1221 556-885-1000
17.01 101.16.16100.000.000.000.513000. Utilities CHECK 2954848 TOTAL: 17.01
2954849 03/09/2022 PRTD 100989 CleanStreet Inc 102114CS 01/31/2022 030922CC 2,280.00 Invoice: 102114CS Pressure Washing Services for January 2022 2,280.00 101.60.60460.000.000.000.619800. Other Contractual Services CHECK 2954849 TOTAL: 2,280.00
2954850 03/09/2022 PRTD 100801 Community Partners Year 4_Invoice 2of4 02/28/2022 030922CC 22,000.00 Invoice: Year 4_Invoice 2of4 Community Partners for Sustainable Works, Q2 repor 22,000.00 101.60.60100.000.000.000.619800. Other Contractual Services CHECK 2954850 TOTAL: 22,000.00
2954851 03/09/2022 PRTD 100078 Completes Plus 01BQ1459 03/03/2022 22200138 030922CC 10.44 Invoice: 01BQ1459 AUTO/MEDIUM TRUCK PARTS AND SU
10.44 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ0976 03/03/2022 22200138 030922CC 104.57 Invoice: 01BQ0976 AUTO/MEDIUM TRUCK PARTS AND SU 104.57 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ3433 03/07/2022 22200138 030922CC 329.58 Invoice: 01BQ3433 AUTO/MEDIUM TRUCK PARTS AND SU 329.58 310.14.14600.000.000.000.600900. Central Stores CHECK 2954851 TOTAL: 444.59
2954852 03/09/2022 PRTD 108587 Concept Consultant Inc. Pay App #2 01/31/2022 030922CC 114,106.40 Invoice: Pay App #2 CC Transfer Station Push wall 12/23/21-1/31/22 114,106.40 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg CHECK 2954852 TOTAL: 114,106.40
2954853 03/09/2022 PRTD 100486 Culver City Downtown Business Ass MOU MARCH 2022 03/01/2022 030922CC 8,226.67 Invoice: MOU MARCH 2022 Maintenance MOU March 2022 8,226.67 202.60.60400.000.000.000.517500. Contributions to Agencies 03/09/2022 16:04 |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 2954853 TOTAL: 8,226.67
2954854 03/09/2022 PRTD 100093 Culver City Industrial Hardware 75299 02/22/2022 22202314 030922CC 86.91 Invoice: 75299 Equip. & Supplies: Bldg. - 8 to 16 Ext Pole Ever
86.91 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75310 02/23/2022 22202315 030922CC 14.09 Invoice: 75310 Equip. & Supplies: Bldg. - Gorilla Epoxy 5Min
14.09 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75260 02/18/2022 22202315 030922CC 33.56 Invoice: 75260 Equip. & Supplies: Bldg. - Bit drill Percus
33.56 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75224 02/16/2022 22202315 030922CC 11.96 Invoice: 75224 Equip. & Supplies: Bldg. - Snap 2endbolt brnz
11.96 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75221 02/15/2022 22202315 030922CC 11.96 Invoice: 75221 Equip & Supplies: Bldg - Bolt Eye w/Nut
11.96 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75213 02/15/2022 22202315 030922CC 118.65 Invoice: 75213 Equip. & Supplies: Bldg. - Drill Bit SDS 118.65 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75212 02/15/2022 22202315 030922CC 54.98 Invoice: 75212 Equip. & Supplies: bldg. Cord Sash Cotton
54.98 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75130 02/07/2022 22202390 030922CC 27.09 Invoice: 75130 p/nsh chain connecting links
27.09 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75372 03/01/2022 22202370 030922CC 20.24 Invoice: 75372 p/n50779 snap eye bolts 3"
20.24 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75393 03/03/2022 22202406 030922CC 4.39 Invoice: 75393 P/N - CCH HARDWARE (METRIC BOLT(S) - GRADE 8.8)
4.39 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 2954854 TOTAL: 383.83
2954855 03/09/2022 PRTD 101464 Cummins Cal Pacific LLC X5-22416 02/28/2022 22200157 030922CC 231.21 Invoice: X5-22416 CUMMINS ENGINE PARTS AND SUPPL 231.21 310.14.14600.000.000.000.600900. Central Stores 03/09/2022 16:04 |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 2954855 TOTAL: 231.21
2954856 03/09/2022 PRTD 109432 CWE 22078 02/23/2022 030922CC 960.00 Invoice: 22078 Prof Svc - Dec21-Jan22, Mesmer Low Div. Prj. 005, 960.00 434.CP.80000.000.000.000.730100.PR005 Improvements other than Bldg CWE 22077 02/23/2022 030922CC 5,728.63 Invoice: 22077 Prof Svcs Dec.21-Jan.22, Washington Blvd Regional 5,728.63 434.CP.80000.000.000.000.730100.PR001 Improvements other than Bldg CHECK 2954856 TOTAL: 6,688.63
2954857 03/09/2022 PRTD 100102 Delta Dental Insurance Company BE004839147 03/01/2022 030922CC 3,230.70 Invoice: BE004839147 Premium for March 2022 3,230.70 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2954857 TOTAL: 3,230.70
2954858 03/09/2022 PRTD 101718 Delta Dental of California BE004871320A 02/28/2022 030922CC 4,195.62 Invoice: BE004871320A Premium for February 2022 4,195.62 101.00.00000.000.000.000.202320. Dental Premium Payable Delta Dental of California BE004871320C 02/28/2022 030922CC 36,946.75 Invoice: BE004871320C Premium for February 2022 36,946.75 101.00.00000.000.000.000.202320. Dental Premium Payable CHECK 2954858 TOTAL: 41,142.37
2954859 03/09/2022 PRTD 100396 Dolores Aguanno 030122 03/01/2022 030922CC 6,384.00 Invoice: 030122 Musical Theater 2022 Winter Classes 6,384.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 2954859 TOTAL: 6,384.00
2954860 03/09/2022 PRTD 101254 WM Corporate Services Inc 0052151-2510-4 03/01/2022 22200240 030922CC 47,956.97 Invoice: 0052151-2510-4 Refuse land Account 47,956.97 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash WM Corporate Services Inc 0019280-2780-2 03/01/2022 22200088 030922CC 11,222.69 Invoice: 0019280-2780-2 Refuse land Account 11,222.69 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954860 TOTAL: 59,179.66
03/09/2022 16:04 |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
2954861 03/09/2022 PRTD 100800 Eagle Sports and Awards Company 11421 02/25/2022 22202137 030922CC 970.20 Invoice: 11421 Navy Coaches Jacket, with City logo 970.20 101.60.60250.000.000.000.514100. Departmental Special Supplies CHECK 2954861 TOTAL: 970.20
2954862 03/09/2022 PRTD 100512 Eddings Bros Auto Parts Inc 870859 02/11/2022 22200136 030922CC 324.11 Invoice: 870859 AUTO / MEDIUM TRUCK PARTS AND 324.11 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872063 02/28/2022 22200136 030922CC 33.32 Invoice: 872063 AUTO / MEDIUM TRUCK PARTS AND
33.32 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872197 03/01/2022 22200136 030922CC 126.14 Invoice: 872197 AUTO / MEDIUM TRUCK PARTS AND 126.14 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872371 03/03/2022 22200136 030922CC 230.42 Invoice: 872371 AUTO / MEDIUM TRUCK PARTS AND 230.42 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872343 03/02/2022 22200136 030922CC 19.26 Invoice: 872343 AUTO / MEDIUM TRUCK PARTS AND
19.26 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872684 03/07/2022 22200136 030922CC 8.84 Invoice: 872684 AUTO / MEDIUM TRUCK PARTS AND
8.84 310.14.14600.000.000.000.600900. Central Stores CHECK 2954862 TOTAL: 742.09
2954863 03/09/2022 PRTD 109998 First Data Corporation REMI1587065 01/28/2022 22202467 030922CC 6,211.67 Invoice: REMI1587065 December 2021 Parking Meter Services 6,211.67 475.16.16100.000.000.000.520200. Credit Card Fees CHECK 2954863 TOTAL: 6,211.67
2954864 03/09/2022 PRTD 101871 Granicus 149096 03/01/2022 22200037 030922CC 3,257.98 Invoice: 149096 Agenda module / Legistar yearl 3,257.98 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954864 TOTAL: 3,257.98
2954865 03/09/2022 PRTD 105017 IPS Group Inc INV69198 02/28/2022 030922CC 18,476.58 Invoice: INV69198 Mgmt. System Fees for Parking Meters - Feb. 2022 18,476.58 101.60.60260.000.000.000.619800. Other Contractual Services 03/09/2022 16:04 |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
IPS Group Inc INV68925 02/28/2022 22200174 030922CC 1,929.38 Invoice: INV68925 Parking meter maint supplies - MK5 Battery Pack As 1,929.38 101.60.60260.000.000.000.514100. Departmental Special Supplies CHECK 2954865 TOTAL: 20,405.96
2954866 03/09/2022 PRTD 110096 J R Miller & Associates Inc 38587 01/31/2022 030922CC 1,125.00 Invoice: 38587 Prof. Svc. - Jan 2022, 5457-B CC TS Push wall 1,125.00 202.CP.80000.000.000.000.730100.PZ948 Improvements other than Bldg J R Miller & Associates Inc 38587A 01/31/2022 030922CC 1,365.00 Invoice: 38587A Transfer Station Push Wall, Construction Admin. & 1,365.00 202.60.60410.000.000.000.600200. R&M - Equipment CHECK 2954866 TOTAL: 2,490.00
2954867 03/09/2022 PRTD 100180 Kane Ballmer and Berkman 27131 02/23/2022 030922CC 220.00 Invoice: 27131 Legal Services for January 2022 220.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27132 02/23/2022 030922CC 1,060.00 Invoice: 27132 Legal Services for January 2022 1,060.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27135 02/23/2022 030922CC 6,380.00 Invoice: 27135 Legal Services for January 2022 6,380.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Kane Ballmer and Berkman 27133 02/23/2022 030922CC 8,060.00 Invoice: 27133 Legal Services for January 2022 8,060.00 205.13.13400.000.000.000.619800. Other Contractual Services CHECK 2954867 TOTAL: 15,720.00
2954868 03/09/2022 PRTD 103798 Kimball Midwest 9655358 02/24/2022 22200222 030922CC 770.11 Invoice: 9655358 Furnish Hardware Supplies - Terminal, Wire Seal 770.11 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9658839 02/25/2022 22200222 030922CC 256.25 Invoice: 9658839 Furnish Hardware Supplies - Blanket 256.25 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9660213 02/25/2022 22200222 030922CC 956.28 Invoice: 9660213 Furnish Hardware Supplies - Dot Fit, O'Rings 956.28 308.70.70400.000.000.000.600200. R&M - Equipment 03/09/2022 16:04 |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 2954868 TOTAL: 1,982.64
2954869 03/09/2022 PRTD 110176 LABSOURCE INC 006579816 02/25/2022 22202373 030922CC 2,992.18 Invoice: 006579816 Gloves, panther guard Heavy Duty Nitrile Diamond T 2,992.18 310.14.14600.000.000.000.600900. Central Stores CHECK 2954869 TOTAL: 2,992.18
2954870 03/09/2022 PRTD 101068 Lawrence Roll Up Doors Inc 2227801 02/28/2022 030922CC 436.00 Invoice: 2227801 LJob#02L29792, PM on exit door 2/9/2022 436.00 101.60.60230.000.000.000.619800. Other Contractual Services Lawrence Roll Up Doors Inc 2227795 02/28/2022 030922CC 436.00 Invoice: 2227795 LJob#02L298222, 2/10/2022 Fire Station #1 436.00 101.60.60230.000.000.000.619800. Other Contractual Services Lawrence Roll Up Doors Inc 2126102 12/22/2021 030922CC 640.00 Invoice: 2126102 LJob #11L956521, 11/10/2021, CC Transfer Station 640.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954870 TOTAL: 1,512.00
2954871 03/09/2022 PRTD 100808 Linde Gas & Equipment Inc 69018644 02/22/2022 22202337 030922CC 1,264.82 Invoice: 69018644 Rental Equip - Med High Pressure - 1/20-2/20/2022 1,264.82 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2954871 TOTAL: 1,264.82
2954872 03/09/2022 PRTD 100193 LN Curtis and Sons INV567176 02/08/2022 22201993 030922CC 1,929.38 Invoice: INV567176 Wildland Danner Boots 1,929.38 101.45.45200.000.000.000.550110. Uniforms LN Curtis and Sons INV568398 02/11/2022 22202087 030922CC 1,554.41 Invoice: INV568398 Swift Water Rescue Equipment 1,554.41 101.45.45200.000.000.000.514600. Small Tools & Equipment LN Curtis and Sons INV570020 02/17/2022 22201993 030922CC 551.25 Invoice: INV570020 Wildland Danner Boots 551.25 101.45.45200.000.000.000.550110. Uniforms CHECK 2954872 TOTAL: 4,035.04
2954873 03/09/2022 PRTD 106249 Los Angeles Freightliner XA210687928:01 12/22/2021 22200134 030922CC 1,555.60 Invoice: XA210687928:01 HEAVY DUTY TRUCK PARTS AND SUP 1,555.60 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220369713:01 01/05/2022 22200134 030922CC 521.50 03/09/2022 16:04 |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: XA220369713:01 HEAVY DUTY TRUCK PARTS AND SUP 521.50 310.14.14600.000.000.000.600900. Central Stores CHECK 2954873 TOTAL: 2,077.10
2954874 03/09/2022 PRTD 110877 Luminator Technology Group Inc 587832 11/16/2021 22201370 030922CC 1,068.62 Invoice: 587832 RMA Repair/Replacement Units & Software/Firmware 1,068.62 203.70.70200.000.000.000.600800. Equip Maint Charges CHECK 2954874 TOTAL: 1,068.62
2954875 03/09/2022 PRTD 111061 M Hara Lawnmower Center 542573 02/02/2022 22201860 030922CC 1,410.65 Invoice: 542573 Chain Saws & Accessories 1,410.65 101.45.45200.000.000.000.514600. Small Tools & Equipment CHECK 2954875 TOTAL: 1,410.65
2954876 03/09/2022 PRTD 103796 Madden Corporation 389090 01/31/2022 22202389 030922CC 275.22 Invoice: 389090 messenger service 275.22 310.14.14600.000.000.000.600900. Central Stores Madden Corporation 390122 02/15/2022 22202375 030922CC 507.60 Invoice: 390122 delivery service 507.60 310.14.14600.000.000.000.600900. Central Stores CHECK 2954876 TOTAL: 782.82
2954877 03/09/2022 PRTD 110019 Marina Landscape Services Inc 7239 03/01/2022 22201030 030922CC 14,217.20 Invoice: 7239 Landscape Maintenance 14,217.20 101.30.30300.000.000.000.619800. Other Contractual Services Marina Landscape Services Inc 7260 03/01/2022 22202112 030922CC 183.16 Invoice: 7260 Monthly Svcs - H.W. & I.W. Washington Phase 1&2
91.58 425.16.16510.000.000.000.619800. Other Contractual Services
91.58 425.16.16520.000.000.000.619800. Other Contractual Services CHECK 2954877 TOTAL: 14,400.36
2954878 03/09/2022 PRTD 111035 Martin Construction Inc 8073 01/14/2022 030922CC 10,539.00 Invoice: 8073 NRHH6.00 / ATP5.34, 9050B Washington Blvd. CC 10,539.00 205.24.24500.000.000.000.619800. Other Contractual Services Martin Construction Inc 8074 01/14/2022 030922CC 15,821.00 Invoice: 8074 NRHH9.00 /ATP5.34, 8850 Washington Blvd.CC 15,821.00 205.24.24500.000.000.000.619800. Other Contractual Services Martin Construction Inc 8074A 01/14/2022 030922CC 4,650.00 03/09/2022 16:04 |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
Invoice: 8074A NRHH9.00 Replacement - ATP5.37, 8850 Washington Bl 4,650.00 205.24.24500.000.000.000.619800. Other Contractual Services CHECK 2954878 TOTAL: 31,010.00
2954879 03/09/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-2527 12/20/2021 22200474 030922CC 14,381.39 Invoice: MCS-2527 Janitorial Services for December 2021 14,381.39 101.30.30300.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3427 02/28/2022 22200641 030922CC 2,354.55 Invoice: MCS-3427 February 2022 Consumables, City wide 2,354.55 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954879 TOTAL: 16,735.94
2954880 03/09/2022 PRTD 109184 McNeilus Truck and Manufacturing 5402453 03/02/2022 22202414 030922CC 1,997.82 Invoice: 5402453 P/N - 1398373 LIGHT RED 4' LED
96.58 310.14.14600.000.000.000.600900. Central Stores
77.62 310.14.14600.000.000.000.600900. Central Stores
52.03 310.14.14600.000.000.000.600900. Central Stores 1,771.59 310.14.14600.000.000.000.600900. Central Stores CHECK 2954880 TOTAL: 1,997.82
2954881 03/09/2022 PRTD 109927 Medina Masonry & Concrete Contrac FP-LF2022 02/28/2022 030922CC 1,875.00 Invoice: FP-LF2022 3rd Final Payment Lion's Fountain 1,875.00 413.22.22400.000.000.000.619800.PZ824 Other Contractual Services CHECK 2954881 TOTAL: 1,875.00
2954882 03/09/2022 PRTD 109315 Metropolitan Property Services LL January2022Utilities02/24/2022 030922CC 2,722.64 Invoice: January2022Utilities Monthly Utilities for January 2022 2,722.64 202.60.60410.000.000.000.605200. Rental of Land CHECK 2954882 TOTAL: 2,722.64
2954883 03/09/2022 PRTD 109970 Michelin North America, Inc. DA0049886107 02/21/2022 030922CC 6,446.40 Invoice: DA0049886107 Michelin/Transit Bus Tire Lease, Jan 2022 6,446.40 203.CP.80000.000.000.000.730100.PB006 Improvements other than Bldg CHECK 2954883 TOTAL: 6,446.40
2954884 03/09/2022 PRTD 110162 NV5 Inc 256280 02/26/2022 030922CC 660.00 Invoice: 256280 Prof Svcs. Jan. 2022, Divert Swr Pipes, Overland 660.00 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg 03/09/2022 16:04 |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 2954884 TOTAL: 660.00
2954885 03/09/2022 PRTD 108642 Office Depot Inc 227873431001 02/16/2022 22202200 030922CC 24.80 Invoice: 227873431001 Pad Reporter, Sr. Center
24.80 101.30.30400.000.000.000.512100. Office Expense CHECK 2954885 TOTAL: 24.80
2954886 03/09/2022 PRTD 108642 Office Depot Inc 228608464001 02/24/2022 22202305 030922CC 62.91 Invoice: 228608464001 Stapler, plier, General Office Supplies, Transp.
62.91 203.70.70200.000.000.000.512100. Office Expense Office Depot Inc 227873430001 02/16/2022 22202200 030922CC 33.38 Invoice: 227873430001 Marker, De Expo & Tape Correction, General Service
33.38 101.30.30400.000.000.000.512100. Office Expense Office Depot Inc 218916667001 01/20/2022 22201972 030922CC 342.07 Invoice: 218916667001 Envelopes, Catalog 342.07 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Office Depot Inc 218916667002 02/10/2022 22201972 030922CC 1,026.23 Invoice: 218916667002 Bulk Envelopes, Covid 1,026.23 101.16.16100.000.000.000.514120.CV019 Disaster Supplies Office Depot Inc 227430263001 02/18/2022 22202240 030922CC 19.22 Invoice: 227430263001 Office Supplies
19.22 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 224660333001 03/03/2022 22202051 030922CC 8,489.25 Invoice: 224660333001 Boise Aspen 30% Recycled 8 1/2 8,489.25 310.14.14600.000.000.000.600900. Central Stores Office Depot Inc 227430258001 02/18/2022 22202240 030922CC 58.62 Invoice: 227430258001 Office Supplies
58.62 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 227430257001 02/18/2022 22202240 030922CC 208.50 Invoice: 227430257001 Office Supplies 208.50 101.14.14400.000.000.000.512100. Office Expense CHECK 2954886 TOTAL: 10,240.18
2954887 03/09/2022 PRTD 100000 Judith Aller 2011446.005 03/01/2022 030922CC 21.66 Invoice: 2011446.005 Membership Cancel
21.66 101.30.30220.000.000.000.365510. Pool Admissions and Passes CHECK 2954887 TOTAL: 21.66
03/09/2022 16:04 |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
2954888 03/09/2022 PRTD 100000 Kingdom Outdoor Living 577107 09/01/2020 030922CC 500.00 Invoice: 577107 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2954888 TOTAL: 500.00
2954889 03/09/2022 PRTD 100000 Leko Construction 606996 02/23/2022 030922CC 127.47 Invoice: 606996 Refuse Deposit 127.47 202.60.60400.000.000.000.352200. Bin Service CHECK 2954889 TOTAL: 127.47
2954890 03/09/2022 PRTD 100000 Leko Construction 603798 01/01/2022 030922CC 500.00 Invoice: 603798 Refuse Deposit 500.00 202.00.00000.000.000.000.211100. Customer Deposits CHECK 2954890 TOTAL: 500.00
2954891 03/09/2022 PRTD 100000 Washington PL Plaza LLC 605304 02/01/2022 030922CC 304.93 Invoice: 605304 Refuse Deposit 304.93 202.60.60400.000.000.000.352200. Bin Service CHECK 2954891 TOTAL: 304.93
2954892 03/09/2022 PRTD 101081 Plumbers Depot Inc PD-49909 12/09/2021 22202326 030922CC 1,254.65 Invoice: PD-49909 Equip & Supplies: Bldg. - Sonde, Battery Operated 1,254.65 101.60.60230.000.000.000.600100. R&M - Building CHECK 2954892 TOTAL: 1,254.65
2954893 03/09/2022 PRTD 102321 Psomas 178545 11/17/2021 030922CC 13,900.00 Invoice: 178545 Prof. Svcs - Oct 1 - 28, 2021. Site Survey 13,900.00 203.CP.80000.000.000.000.619800.PB002 Other Contractual Services CHECK 2954893 TOTAL: 13,900.00
2954894 03/09/2022 PRTD 104454 RAPCO Industries Inc 076217 02/24/2022 22202332 030922CC 1,578.80 Invoice: 076217 11-72DL-A1-Tough-RF Plus 28DL Strand 1,578.80 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954894 TOTAL: 1,578.80
03/09/2022 16:04 |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
2954895 03/09/2022 PRTD 110721 SSD Alarm R-00348591 03/01/2022 22200217 030922CC 31.00 Invoice: R-00348591 Mar. 2022,Burglar Alarm Svcs, Transportation Bldg.
31.00 203.70.70200.000.000.000.600100. R&M - Building SSD Alarm R-00347205 03/01/2022 22200217 030922CC 41.00 Invoice: R-00347205 Fire Alarm Svcs - Transportation March 2022
41.00 203.70.70200.000.000.000.600100. R&M - Building CHECK 2954895 TOTAL: 72.00
2954896 03/09/2022 PRTD 109399 SharpLine Solutions, Inc 2229 02/23/2022 22202334 030922CC 2,484.62 Invoice: 2229 STREET MAINT SUPPLIES - Geveko Markings 2,484.62 101.60.60210.000.000.000.514100. Departmental Special Supplies SharpLine Solutions, Inc 2228 02/23/2022 22202335 030922CC 2,472.23 Invoice: 2228 STREET MAINT SUPPLIES - Geveko Markings 2,472.23 101.60.60210.000.000.000.514100. Departmental Special Supplies SharpLine Solutions, Inc 2235 03/03/2022 22202415 030922CC 2,383.94 Invoice: 2235 street maint supplies - Geveko Markings 2,383.94 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954896 TOTAL: 7,340.79
2954897 03/09/2022 PRTD 111162 Sonsray Fleet Services PSO004370-1 02/16/2022 22202362 030922CC 737.79 Invoice: PSO004370-1 p/n 452702 pump circulation 737.79 310.14.14600.000.000.000.600900. Central Stores CHECK 2954897 TOTAL: 737.79
2954898 03/09/2022 PRTD 108404 South Coast Emergency Vehicle Ser 507265 02/28/2022 22202418 030922CC 499.36 Invoice: 507265 P/N - 2770190 EXHAUST PIPE COVER INSULTECH 499.36 310.14.14600.000.000.000.600900. Central Stores South Coast Emergency Vehicle Ser 507212 02/28/2022 22202365 030922CC 1,157.37 Invoice: 507212 P/N - 46-0454 DECKPLACE, 4WAY,PS(29"TRAY) 16" - PI 1,157.37 310.14.14600.000.000.000.600900. Central Stores CHECK 2954898 TOTAL: 1,656.73
2954899 03/09/2022 PRTD 100331 Southern California Edison 700592725315-0122 02/22/2022 22200198 030922CC 1,423.43 Invoice: 700592725315-0122 700592725315 1,423.43 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700074577280-0222 03/03/2022 22200198 030922CC 447.76 Invoice: 700074577280-0222 700074577280 447.76 101.16.16100.000.000.000.513100. Utilities - Electrical 03/09/2022 16:04 |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
Southern California Edison 700009935167-0222 03/03/2022 22200198 030922CC 71,274.20 Invoice: 700009935167-0222 700009935167 71,274.20 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700082994254-0122 02/22/2022 22200198 030922CC 719.56 Invoice: 700082994254-0122 700082994254 719.56 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700115325869-0122 02/28/2022 22200198 030922CC 6,874.49 Invoice: 700115325869-0122 700115325869 6,874.49 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700115325869-1221 01/28/2022 22200198 030922CC 8,264.46 Invoice: 700115325869-1221 700115325869 8,264.46 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700313475550-1221 01/29/2022 22200198 030922CC 437.99 Invoice: 700313475550-1221 700313475550 437.99 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954899 TOTAL: 89,441.89
2954900 03/09/2022 PRTD 110114 Special Service for Groups 037 01/31/2022 030922CC 4,110.00 Invoice: 037 Special Svc for Groups - Silver, January 2022 4,110.00 101.30.30400.000.000.000.619800. Other Contractual Services CHECK 2954900 TOTAL: 4,110.00
2954901 03/09/2022 PRTD 101165 Standard Insurance Company MarDiv0004 2022-ESTD03/01/2022 030922CC 1,458.71 Invoice: MarDiv0004 2022-ESTD Life Insurance for March 2022 1,458.71 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company MarDiv0004 2022-ELTD03/01/2022 030922CC 580.15 Invoice: MarDiv0004 2022-ELTD Life Insurance for March 2022 580.15 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Mar 2022 EAP6 03/01/2022 030922CC 3.00 Invoice: Mar 2022 EAP6 Life Insurance for March 2022
3.00 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Mar2022 EAP6BI 03/01/2022 030922CC 343.20 Invoice: Mar2022 EAP6BI Life Insurance for March 2022 343.20 101.00.00000.000.000.000.202900. Life Insurance Payable Standard Insurance Company Mar Div 0001 2022 03/01/2022 030922CC 5,849.84 Invoice: Mar Div 0001 2022 Life Insurance for March 2022 5,849.84 101.00.00000.000.000.000.202900. Life Insurance Payable 03/09/2022 16:04 |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 2954901 TOTAL: 8,234.90
2954902 03/09/2022 PRTD 100340 State of California 553675 01/06/2022 22202361 030922CC 1,519.00 Invoice: 553675 December 2021 1,519.00 101.22.22100.000.000.000.610300. Personnel Services State of California 559234 02/03/2022 22202361 030922CC 539.00 Invoice: 559234 January 2022 539.00 101.22.22100.000.000.000.610300. Personnel Services CHECK 2954902 TOTAL: 2,058.00
2954903 03/09/2022 PRTD 110434 Teleflex LLC 9505087132 02/14/2022 22202321 030922CC 1,338.50 Invoice: 9505087132 First Aid Supplies 1,338.50 101.45.45300.000.000.000.514100. Departmental Special Supplies CHECK 2954903 TOTAL: 1,338.50
2954904 03/09/2022 PRTD 109435 The Aftermarket Parts Company LLC 82625335 03/01/2022 22200156 030922CC 47.84 Invoice: 82625335 NEW FLYER PART AND SUPPLIES
47.84 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82625241 03/01/2022 22200156 030922CC 64.51 Invoice: 82625241 NEW FLYER PART AND SUPPLIES
64.51 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82625234 03/01/2022 22200156 030922CC 3,398.20 Invoice: 82625234 NEW FLYER PART AND SUPPLIES 3,398.20 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82628059 03/03/2022 22200156 030922CC 71.48 Invoice: 82628059 NEW FLYER PART AND SUPPLIES
71.48 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82628058 03/03/2022 22200156 030922CC 195.19 Invoice: 82628058 NEW FLYER PART AND SUPPLIES 195.19 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82627194 03/02/2022 22200156 030922CC 64.51 Invoice: 82627194 NEW FLYER PART AND SUPPLIES
64.51 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82627200 03/02/2022 22200156 030922CC 1,008.64 Invoice: 82627200 NEW FLYER PART AND SUPPLIES 1,008.64 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82629739 03/04/2022 22200156 030922CC 852.63 Invoice: 82629739 NEW FLYER PART AND SUPPLIES 852.63 310.14.14600.000.000.000.600900. Central Stores 03/09/2022 16:04 |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
The Aftermarket Parts Company LLC 82629751 03/04/2022 22200156 030922CC 64.51 Invoice: 82629751 NEW FLYER PART AND SUPPLIES
64.51 310.14.14600.000.000.000.600900. Central Stores CHECK 2954904 TOTAL: 5,767.51
2954905 03/09/2022 PRTD 110748 Time Warner Cable 0477586121721 12/17/2021 22200339 030922CC 212.97 Invoice: 0477586121721 Acct# 8448300520477586 212.97 101.30.30400.000.000.000.512400. Communications CHECK 2954905 TOTAL: 212.97
2954906 03/09/2022 PRTD 110025 TireHub, LLC 25834843 03/07/2022 22200130 030922CC 310.65 Invoice: 25834843 TIRES 310.65 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 25792955 03/03/2022 22200130 030922CC 249.79 Invoice: 25792955 TIRES 249.79 310.14.14600.000.000.000.600900. Central Stores TireHub, LLC 25764488 03/02/2022 22200130 030922CC 1,122.58 Invoice: 25764488 TIRES 1,122.58 310.14.14600.000.000.000.600900. Central Stores CHECK 2954906 TOTAL: 1,683.02
2954907 03/09/2022 PRTD 107730 Total Administrative Services Cor IN2296863 02/09/2022 030922CC 648.60 Invoice: IN2296863 Benefit Continuation Admin. Retiree - January 2022 648.60 101.14.14100.000.000.000.619100. Fiscal Services CHECK 2954907 TOTAL: 648.60
2954908 03/09/2022 PRTD 100623 Transworld Systems Inc 2550642 01/31/2022 030922CC 2,957.50 Invoice: 2550642 Contract Services for Client 15103, Jan 2022 2,957.50 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2954908 TOTAL: 2,957.50
2954909 03/09/2022 PRTD 100369 Underground Service Alert 220220199 03/01/2022 22201349 030922CC 453.85 Invoice: 220220199 CUL01 New Ticket Charges, Monthly Database Maint. 453.85 204.60.60300.000.000.000.513000. Utilities CHECK 2954909 TOTAL: 453.85
03/09/2022 16:04 |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
2954910 03/09/2022 PRTD 110278 Unifirst Corporation 3242685929 02/28/2022 22200155 030922CC 67.58 Invoice: 3242685929 Uniform
34.66 101.60.60210.000.000.000.550110. Uniforms
8.48 101.60.60220.000.000.000.550110. Uniforms
8.48 101.60.60260.000.000.000.550110. Uniforms
15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242682606 02/21/2022 22200366 030922CC 155.74 Invoice: 3242682606 Uniform 155.74 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242685928 02/28/2022 22200366 030922CC 208.08 Invoice: 3242685928 Uniform 208.08 202.60.60400.000.000.000.550110. Uniforms Unifirst Corporation 3242685927 02/28/2022 22200250 030922CC 323.43 Invoice: 3242685927 Uniforms - Fleet Services 163.50 308.70.70400.000.000.000.550110. Uniforms
23.81 308.70.70400.000.000.000.600100. R&M - Building 136.12 308.70.70400.000.000.000.600200. R&M - Equipment Unifirst Corporation 324 2689300 03/07/2022 22200147 030922CC 26.00 Invoice: 324 2689300 ANNUAL UNIFORM SERVICE
26.00 101.14.14500.000.000.000.550110. Uniforms CHECK 2954910 TOTAL: 780.83
2954911 03/09/2022 PRTD 101173 Valley Power Systems Inc I 50925 03/04/2022 22200131 030922CC 1,207.49 Invoice: I 50925 ALLISON TRANSMISSION PARTS 1,207.49 310.14.14600.000.000.000.600900. Central Stores CHECK 2954911 TOTAL: 1,207.49
2954912 03/09/2022 PRTD 108731 Volt Management Corp 45012009 02/20/2022 22200821 030922CC 1,061.76 Invoice: 45012009 Temp - E Charlot, Custodial week ending 2/20/2022 1,061.76 308.70.70400.000.000.000.619800. Other Contractual Services CHECK 2954912 TOTAL: 1,061.76
2954913 03/09/2022 PRTD 100560 Western Truck Exchange 689578 03/01/2022 22202367 030922CC 51.61 Invoice: 689578 P/N - 8-98049-233-0 PIPE TRANSMISSION COOLING OUTL
51.61 310.14.14600.000.000.000.600900. Central Stores CHECK 2954913 TOTAL: 51.61
03/09/2022 16:04 |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
2954914 03/09/2022 PRTD 103523 Winzer Corporation 7076315 01/27/2022 22202046 030922CC 2,334.81 Invoice: 7076315 sewer maint supplies 2,334.81 204.60.60300.000.000.000.514100. Departmental Special Supplies CHECK 2954914 TOTAL: 2,334.81
2954915 03/09/2022 PRTD 100399 Wittman Enterprises LLC 2202010 03/01/2022 030922CC 7,714.98 Invoice: 2202010 Billing Services for February 2022 7,714.98 101.45.45300.000.000.000.619100. Fiscal Services CHECK 2954915 TOTAL: 7,714.98
2954916 03/09/2022 PRTD 100408 Zumar Industries 95941 02/28/2022 22202348 030922CC 1,676.50 Invoice: 95941 street maint. supplies - Band-it & Steel Drive Riv 1,676.50 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954916 TOTAL: 1,676.50
NUMBER OF CHECKS 103 *** CASH ACCOUNT TOTAL *** 1,031,906.22
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 87 685,517.77
TOTAL WIRE TRANSFERS 1 36,538.13
TOTAL EFT'S 15 309,850.32
*** GRAND TOTAL *** 1,031,906.22
03/10/2022 11:09 |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
1764 03/09/2022 WIRE 103652 Bank of America 0014254876-WIRE 02/15/2022 030922WR 10,119.02 Invoice: 0014254876-WIRE Bank Analysis for January 2022 - WIRE 10,119.02 101.14.14100.000.000.000.619100. Fiscal Services CHECK 1764 TOTAL: 10,119.02
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,119.02
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 10,119.02
*** GRAND TOTAL *** 10,119.02
03/10/2022 16:49 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1765 03/10/2022 WIRE 100258 CalPERS February2022 02/01/2022 031022WR 771,831.89 Invoice: February2022 CalPERS Health Bill for February 2022 - WIRE 1,057.31 101.10.10000.000.000.000.435500. Retiree Insurance 1,661.49 101.10.10100.000.000.000.435500. Retiree Insurance 604.18 101.13.13100.000.000.000.435500. Retiree Insurance 1,057.31 101.14.14100.000.000.000.435500. Retiree Insurance 1,057.31 101.14.14200.000.000.000.435500. Retiree Insurance 604.18 101.14.14300.000.000.000.435500. Retiree Insurance 1,963.57 101.14.14400.000.000.000.435500. Retiree Insurance 604.18 101.14.14500.000.000.000.435500. Retiree Insurance 604.18 101.22.22100.000.000.000.435500. Retiree Insurance 302.09 101.22.22300.000.000.000.435500. Retiree Insurance 906.26 101.24.24100.000.000.000.435500. Retiree Insurance 302.09 101.24.24200.000.000.000.435500. Retiree Insurance 1,057.31 101.30.30100.000.000.000.435500. Retiree Insurance 302.09 101.30.30110.000.000.000.435500. Retiree Insurance 906.26 101.30.30200.000.000.000.435500. Retiree Insurance 151.04 101.30.30240.000.000.000.435500. Retiree Insurance 1,359.40 101.30.30300.000.000.000.435500. Retiree Insurance 2,416.71 101.30.30400.000.000.000.435500. Retiree Insurance 755.22 101.40.40100.000.000.000.435500. Retiree Insurance 23,411.84 101.40.40200.000.000.000.435500. Retiree Insurance 604.18 101.45.45100.000.000.000.435500. Retiree Insurance 10,724.13 101.45.45200.000.000.000.435500. Retiree Insurance 906.26 101.45.45300.000.000.000.435500. Retiree Insurance 1,661.49 101.45.45600.000.000.000.435500. Retiree Insurance 151.04 101.45.45700.000.000.000.435500. Retiree Insurance 302.09 101.50.50100.000.000.000.435500. Retiree Insurance 1,359.40 101.50.50120.000.000.000.435500. Retiree Insurance 906.26 101.50.50150.000.000.000.435500. Retiree Insurance 2,114.62 101.50.50200.000.000.000.435500. Retiree Insurance 604.18 101.50.50250.000.000.000.435500. Retiree Insurance 906.26 101.50.50500.000.000.000.435500. Retiree Insurance 604.18 101.60.60100.000.000.000.435500. Retiree Insurance 2,392.38 101.60.60150.000.000.000.435500. Retiree Insurance 453.13 101.60.60200.000.000.000.435500. Retiree Insurance 1,812.53 101.60.60210.000.000.000.435500. Retiree Insurance 453.13 101.60.60220.000.000.000.435500. Retiree Insurance 1,510.44 101.60.60230.000.000.000.435500. Retiree Insurance 1,208.35 101.60.60240.000.000.000.435500. Retiree Insurance 151.04 101.60.60250.000.000.000.435500. Retiree Insurance 151.04 101.60.60260.000.000.000.435500. Retiree Insurance 4,833.41 202.60.60400.000.000.000.435500. Retiree Insurance 302.09 202.60.60410.000.000.000.435500. Retiree Insurance 151.04 203.14.14500.000.000.000.435500. Retiree Insurance 604.18 203.70.70100.000.000.000.435500. Retiree Insurance 7,250.12 203.70.70200.000.000.000.435500. Retiree Insurance 453.13 204.60.60300.000.000.000.435500. Retiree Insurance 3,776.10 308.70.70400.000.000.000.435500. Retiree Insurance 302.09 309.22.22200.000.000.000.435500. Retiree Insurance 684,099.58 101.00.00000.000.000.000.202310. Health Premium Payable 03/10/2022 16:49 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1765 TOTAL: 771,831.89
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 771,831.89
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 771,831.89
*** GRAND TOTAL *** 771,831.89
03/16/2022 14:21 |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
70380 03/16/2022 EFT 110832 Amazon Capitol Services Inc 1NDW-J1CW-7R1L 02/18/2022 22202251 031622CC 33.44 Invoice: 1NDW-J1CW-7R1L Hamilton Beach 2 slice extra wide Toaster
33.44 101.40.40200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1H33-441V-K79R 02/18/2022 22202252 031622CC 695.73 Invoice: 1H33-441V-K79R ITEM: Shure BLX1 Wireless Bodypack 695.73 101.40.40200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 1NY7-KN79-4VMV 02/09/2022 22202163 031622CC 101.32 Invoice: 1NY7-KN79-4VMV Frame Amo 11x30 Black Modern Picture 101.32 101.40.40200.000.000.000.740100. Furniture & Furnishings Amazon Capitol Services Inc 1L7R-CDYW-4DDQ 02/16/2022 22202238 031622CC 105.84 Invoice: 1L7R-CDYW-4DDQ Uotyeink Compatible 05A CE505A Toner Cartridge 105.84 101.40.40200.000.000.000.514100. Departmental Special Supplies Amazon Capitol Services Inc 13C6-97WM-33PW 02/21/2022 22202258 031622CC 190.67 Invoice: 13C6-97WM-33PW Goldtouch GTP-0044 Go!2Mobile Keyboard/Mouse 190.67 101.24.24100.000.000.000.600200. R&M - Equipment Amazon Capitol Services Inc 1XRC-WNWY-HRFW 03/08/2022 22202428 031622CC 117.96 Invoice: 1XRC-WNWY-HRFW ITEM: Original HP 952 Black, Cyan, Magenta, Yello 117.96 101.50.50150.000.000.000.512100. Office Expense CHECK 70380 TOTAL: 1,244.96
70381 03/16/2022 EFT 100710 Culver City Unified School Distri 2022-03-04 03/04/2022 031622CC 39,685.09 Invoice: 2022-03-04 CCUSD Develop Fees 2/1/22-2/28/22 39,685.09 101.00.00000.000.000.000.212255. Developer Fee-Pass Through CHECK 70381 TOTAL: 39,685.09
70382 03/16/2022 EFT 110086 Learn n' Play the Bi-lingual Way 030722 03/07/2022 031622CC 1,680.00 Invoice: 030722 Pre-School Classes - February 2022 1,680.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 70382 TOTAL: 1,680.00
70383 03/16/2022 EFT 101297 Merrimac Energy Group 2217508 02/23/2022 22202388 031622CC 17,353.05 Invoice: 2217508 Unleaded Fuel Purchase - Police Dept. 17,353.05 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2217507 02/23/2022 22202376 031622CC 17,795.65 Invoice: 2217507 Unleaded Fuel Purchase - Transportation Dept. 17,795.65 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded Merrimac Energy Group 2217544 02/23/2022 22202382 031622CC 1,410.10 Invoice: 2217544 Unleaded Fuel Purchase - Police Dept. 1,410.10 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded 03/16/2022 14:21 |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
Merrimac Energy Group 2217545 02/23/2022 22202380 031622CC 1,880.14 Invoice: 2217545 Unleaded Fuel Purchase - Fire St. #1 1,880.14 308.70.70400.000.000.000.520110. Petroleum Products - Unleaded CHECK 70383 TOTAL: 38,438.94
70384 03/16/2022 EFT 108913 Michael Baker International, Inc 1138946B 01/28/2022 031622CC 20,726.45 Invoice: 1138946B Prof Svc thru 12/31/21, Culver Realign & SWT PZ460 13,824.44 420.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg 6,902.01 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70384 TOTAL: 20,726.45
70385 03/16/2022 EFT 108913 Michael Baker International, Inc 1140582B 02/18/2022 031622CC 22,218.32 Invoice: 1140582B Prof Svc thru 01/30/22, Culver Realign & SWT PZ460 22,218.32 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg CHECK 70385 TOTAL: 22,218.32
70386 03/16/2022 EFT 100236 Motorola 8330214418 03/01/2022 22202427 031622CC 525.56 Invoice: 8330214418 Motorola Radio Repair 525.56 101.45.45700.000.000.000.600200. R&M - Equipment CHECK 70386 TOTAL: 525.56
70387 03/16/2022 EFT 101405 Pintsize Fitness and Sports 030722 03/07/2022 031622CC 3,964.80 Invoice: 030722 Pintsize Sports 1/8/22-2/26/22 3,964.80 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 70387 TOTAL: 3,964.80
70388 03/16/2022 EFT 101345 Poonam Sharma 030222 03/02/2022 031622CC 1,540.00 Invoice: 030222 Pre-School Classes - February 2022 1,540.00 101.30.30250.000.000.000.619800. Other Contractual Services CHECK 70388 TOTAL: 1,540.00
70389 03/16/2022 EFT 100557 Richards, Watson and Gershon 235754 02/22/2022 031622CC 274.77 Invoice: 235754 Legal Services for January 2022 274.77 420.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 70389 TOTAL: 274.77
03/16/2022 14:21 |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
70390 03/16/2022 EFT 103441 Salle d'Armes Couturier 030222 03/02/2022 031622CC 392.00 Invoice: 030222 Fencing Winter Class Dec. 2, 2021 - Feb. 28, 2022 392.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 70390 TOTAL: 392.00
70391 03/16/2022 EFT 109391 Sam Schwartz Engineering, DPC 78661 01/24/2022 031622CC 103,409.64 Invoice: 78661 Svcs thru 1/28/22, CC Tactical Mobility Lane 103,409.64 203.70.70117.000.000.000.610400. Consulting Services CHECK 70391 TOTAL: 103,409.64
70392 03/16/2022 EFT 103481 South Bay Regional Public Comm Au 04135 03/01/2022 031622CC 672,792.25 Invoice: 04135 Qtrly assessment - Culver City, Quarter 4 672,792.25 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 70392 TOTAL: 672,792.25
70393 03/16/2022 EFT 103481 South Bay Regional Public Comm Au 04128 02/02/2022 22202278 031622CC 3,379.25 Invoice: 04128 Outfit Honda Odyssey and Unit, ESC Ref#0000002462 3,379.25 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 70393 TOTAL: 3,379.25
70394 03/16/2022 EFT 103481 South Bay Regional Public Comm Au 04129 02/02/2022 22202278 031622CC 3,228.21 Invoice: 04129 Outfit Honda Odyssey and Unit, ESC #0000002463 3,228.21 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 70394 TOTAL: 3,228.21
70395 03/16/2022 EFT 101423 The Nickerson Company 2021-0931-006-R 03/04/2022 031622CC 17,600.00 Invoice: 2021-0931-006-R Public Works Inspection-Ting Fiber, 9/1/21-9/31/21 17,600.00 101.60.60150.000.000.000.619800. Other Contractual Services The Nickerson Company 2021-1031-007-R 03/04/2022 031622CC 17,600.00 Invoice: 2021-1031-007-R Public Works Inspection-Ting Fiber, 10/1-10/31/21 17,600.00 101.60.60150.000.000.000.619800. Other Contractual Services The Nickerson Company 2021-1130-008R 03/04/2022 031622CC 19,200.00 Invoice: 2021-1130-008R Public Works Inspection-Ting Fiber, 11/1-11/30/21 19,200.00 101.60.60150.000.000.000.619800. Other Contractual Services CHECK 70395 TOTAL: 54,400.00
03/16/2022 14:21 |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
70396 03/16/2022 EFT 109115 The Skateside 020122 02/01/2022 031622CC 7,552.30 Invoice: 020122 Afterschool Classes & Camps for January 2022 7,552.30 101.30.30240.000.000.000.619800. Other Contractual Services The Skateside 030822 03/08/2022 031622CC 8,292.90 Invoice: 030822 Afterschool Classes & Camp for February 2022 8,292.90 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 70396 TOTAL: 15,845.20
70397 03/16/2022 EFT 100565 Walker Parking Consultants 37863600053 09/30/2021 031622CC 675.00 Invoice: 37863600053 Prof. Svcs. thru 9/30/2021, Parking OnCall Svcs 675.00 475.55.55100.000.000.000.619800. Other Contractual Services Walker Parking Consultants 37863600054 10/28/2021 031622CC 1,687.50 Invoice: 37863600054 Prof Svcs thru 10/28/2021, OnCall Services 1,687.50 475.55.55100.000.000.000.619800. Other Contractual Services Walker Parking Consultants 37863600055 11/25/2021 031622CC 480.00 Invoice: 37863600055 Prof Svcs thru 11/27/2021, OnCall Parking Services 480.00 475.55.55100.000.000.000.619800. Other Contractual Services CHECK 70397 TOTAL: 2,842.50
70398 03/16/2022 EFT 110601 Western States Converters & Trans 37477 02/09/2022 22202425 031622CC 4,735.24 Invoice: 37477 Repair - Unit: 7121, S/N 70222-30325 4,735.24 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 70398 TOTAL: 4,735.24
2954917 03/16/2022 PRTD 111126 A-G Sod Farms 6291977 02/28/2022 22202358 031622CC 13,400.00 Invoice: 6291977 Ball Park Mix - Big Roll, BB Field #3 13,400.00 101.30.30300.000.000.000.514100. Departmental Special Supplies CHECK 2954917 TOTAL: 13,400.00
2954918 03/16/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc INV270087 02/21/2022 22202395 031622CC 646.13 Invoice: INV270087 Bus Operator Hiring Event - Decals Overlay 646.13 203.70.70200.000.000.000.517300. Advertising and Public Relatio AAA Flag and Banner MFG Co Inc INV270085 02/21/2022 22202396 031622CC 2,400.00 Invoice: INV270085 1 Day Bus Operator Hiring Event - Install 2,400.00 203.70.70200.000.000.000.517300. Advertising and Public Relatio CHECK 2954918 TOTAL: 3,046.13
03/16/2022 14:21 |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
2954919 03/16/2022 PRTD 104441 ABM Parking Services 16031176 12/06/2021 22202391 031622CC 10,736.00 Invoice: 16031176 Location: Trader Joe's, Pressure Wash Level 1 10,736.00 475.55.55380.000.000.000.730100. Improvements other than Bldg CHECK 2954919 TOTAL: 10,736.00
2954920 03/16/2022 PRTD 109450 Absolute Security International I 2020104658 03/01/2022 031622CC 5,100.00 Invoice: 2020104658 Security: Transportation - February 2022 5,100.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954920 TOTAL: 5,100.00
2954921 03/16/2022 PRTD 101261 Aerotek FM00007028 03/03/2022 22200149 031622CC 891.00 Invoice: FM00007028 Contract Labor 891.00 101.60.60210.000.000.000.619800. Other Contractual Services Aerotek FM00008702 03/10/2022 22200149 031622CC 891.00 Invoice: FM00008702 Contract Labor 891.00 101.60.60210.000.000.000.619800. Other Contractual Services Aerotek FM00003618 02/17/2022 22200149 031622CC 1,452.00 Invoice: FM00003618 Contract Labor 1,452.00 101.60.60210.000.000.000.619800. Other Contractual Services Aerotek FM00004969 02/24/2022 22200149 031622CC 1,188.00 Invoice: FM00004969 Contract Labor 1,188.00 101.60.60210.000.000.000.619800. Other Contractual Services CHECK 2954921 TOTAL: 4,422.00
2954922 03/16/2022 PRTD 100012 Airport Marina Ford 248551 03/07/2022 22200141 031622CC 305.24 Invoice: 248551 FORD PARTS AND SUPPLIES 305.24 310.14.14600.000.000.000.600900. Central Stores Airport Marina Ford 247542 02/14/2022 22200141 031622CC 105.56 Invoice: 247542 FORD PARTS AND SUPPLIES 105.56 310.14.14600.000.000.000.600900. Central Stores CHECK 2954922 TOTAL: 410.80
2954923 03/16/2022 PRTD 101701 Aleshire and Wynder LLP 66659 03/07/2022 031622CC 960.00 Invoice: 66659 Legal Services for February 2022 960.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Aleshire and Wynder LLP 66661 03/07/2022 031622CC 2,713.00 Invoice: 66661 Legal Services for February 2022 2,713.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous 03/16/2022 14:21 |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
Aleshire and Wynder LLP 66660 03/07/2022 031622CC 188.00 Invoice: 66660 Legal Services for February 2022 188.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954923 TOTAL: 3,861.00
2954924 03/16/2022 PRTD 108347 AM PM DOOR INC 50404 12/10/2021 031622CC 620.00 Invoice: 50404 Vets Bldg, Regular Svc Call and Labor 620.00 101.60.60230.000.000.000.619800. Other Contractual Services CHECK 2954924 TOTAL: 620.00
2954925 03/16/2022 PRTD 100555 American Legal Publishing Corp 14079 12/31/2021 22201923 031622CC 396.90 Invoice: 14079 December 2021, S-17 editing 396.90 101.22.22300.000.000.000.514300. Municipal Code Revisions American Legal Publishing Corp 14111 12/31/2021 22201923 031622CC 31.43 Invoice: 14111 December 2021, S017 Folio/Internet Sup. Pages
31.43 101.22.22300.000.000.000.514300. Municipal Code Revisions CHECK 2954925 TOTAL: 428.33
2954926 03/16/2022 PRTD 100715 AmeriFlex LLC INV464268 12/06/2021 031622CC 558.00 Invoice: INV464268 AMFCULVER - FSA Admin Fee 93 participants 558.00 101.22.22100.000.000.000.610300. Personnel Services CHECK 2954926 TOTAL: 558.00
2954927 03/16/2022 PRTD 103678 AssetWorks Inc 354-33 02/28/2022 22102488 031622CC 4,920.00 Invoice: 354-33 Implementation, CAM-2.B-CAM Data Loading 4,920.00 308.70.70400.000.000.000.732160. IT Equipment - Software CHECK 2954927 TOTAL: 4,920.00
2954928 03/16/2022 PRTD 100503 AT and T 000017820835 02/27/2022 22200412 031622CC 374.61 Invoice: 000017820835 Acct# CLAPDCULVERCI 374.61 101.40.40200.000.000.000.512400. Communications CHECK 2954928 TOTAL: 374.61
2954929 03/16/2022 PRTD 109841 AT&T 417373 03/02/2022 22200495 031622CC 575.00 Invoice: 417373 Activation 2/10/22-3/1/22 575.00 101.40.40200.000.000.000.517400. Police Investigation 03/16/2022 14:21 |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 2954929 TOTAL: 575.00
2954930 03/16/2022 PRTD 100508 Atkinson Andelson Loya Ruud and R 643527 01/31/2022 031622CC 1,408.50 Invoice: 643527 Legal Services for January 2022 1,408.50 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 643528 01/31/2022 031622CC 420.00 Invoice: 643528 Legal Services for January 2022 420.00 101.13.13100.000.000.000.611200. Legal Services - Personnel Gri CHECK 2954930 TOTAL: 1,828.50
2954931 03/16/2022 PRTD 105676 Andrew Bellante 021322-021622REIMB 02/28/2022 22202338 031622CC 715.14 Invoice: 021322-021622REIMB SLI Class Graduation A Del Mar, CA 715.14 101.40.40200.000.000.000.516100. Training & Education CHECK 2954931 TOTAL: 715.14
2954932 03/16/2022 PRTD 110158 Border Recapping, LLC 13045169RE 12/23/2021 22202307 031622CC 202.45 Invoice: 13045169RE p/n 555894 11r22.5 rtrd 202.45 310.14.14600.000.000.000.600900. Central Stores CHECK 2954932 TOTAL: 202.45
2954933 03/16/2022 PRTD 110406 Brinks Inc 4653138 02/28/2022 031622CC 22.12 Invoice: 4653138 Brinks - Armored coin, 2/1/22-2/28/22 - Police D.
22.12 101.40.40200.000.000.000.619100. Fiscal Services Brinks Inc 11874035 03/01/2022 031622CC 250.64 Invoice: 11874035 Brinks - Armored Coin - 3/1/22-3/31/22, Police D. 250.64 101.40.40200.000.000.000.619100. Fiscal Services CHECK 2954933 TOTAL: 272.76
2954934 03/16/2022 PRTD 100556 California Fire Mechanics Academy 1001057.007 03/09/2022 22202482 031622CC 1,040.00 Invoice: 1001057.007 7220 -Registration Fees, CA Fire Mechanics Academy 1,040.00 308.70.70400.000.000.000.516100. Training & Education CHECK 2954934 TOTAL: 1,040.00
2954935 03/16/2022 PRTD 100050 California Police Chiefs Assoc 0218222 01/04/2022 22202435 031622CC 10,300.00 Invoice: 0218222 Tuition Cal Chiefs Executive Leadership 6/4-18/22 10,300.00 101.40.40200.000.000.000.516100. Training & Education 03/16/2022 14:21 |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 2954935 TOTAL: 10,300.00
2954936 03/16/2022 PRTD 110993 Casamar Group LLC 12979-B 03/01/2022 031622CC 1,282.71 Invoice: 12979-B Labor Compliance Monitoring, Feb. 2022 1,282.71 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg CHECK 2954936 TOTAL: 1,282.71
2954937 03/16/2022 PRTD 108451 Cashel Corporation 46521 02/11/2022 031622CC 2,610.00 Invoice: 46521 Audio Visual/Broadcast support in Council Chambers 2,610.00 101.30.30400.000.000.000.619800. Other Contractual Services Cashel Corporation 46530 02/24/2022 031622CC 3,150.00 Invoice: 46530 Sr. Center, Audiovisual System support 3,150.00 101.30.30400.000.000.000.619800. Other Contractual Services Cashel Corporation 46526 02/14/2022 22202003 031622CC 16,348.05 Invoice: 46526 AV Cablecast, Video Server w/ Warranty, Software 16,348.05 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954937 TOTAL: 22,108.05
2954938 03/16/2022 PRTD 107954 ChicoEco Inc CI-0000045772 11/17/2021 22201227 031622CC 5,180.10 Invoice: CI-0000045772 Transit Bags - ChicoBag QT Custom Original Pale, G 5,180.10 203.70.70100.000.000.000.517300. Advertising and Public Relatio ChicoEco Inc CI-0000046150 01/06/2022 22201227 031622CC 1,976.88 Invoice: CI-0000046150 Transit Reusable Bag, ChicoBag Custom Original P 1,976.88 203.70.70100.000.000.000.517300. Advertising and Public Relatio CHECK 2954938 TOTAL: 7,156.98
2954939 03/16/2022 PRTD 100586 City of Long Beach/SERRF 20220302-241-9928 03/02/2022 22200416 031622CC 7,203.00 Invoice: 20220302-241-9928 Refuse Hauling for February 2022 7,203.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954939 TOTAL: 7,203.00
2954940 03/16/2022 PRTD 104385 City of Los Angeles 7861951000-0222 02/23/2022 031622CC 169.96 Invoice: 7861951000-0222 786-195-1000 169.96 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 0951951000-0222 02/23/2022 031622CC 15.82 Invoice: 0951951000-0222 095-195-1000
15.82 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 5568851000-0322 03/03/2022 031622CC 8.79 03/16/2022 14:21 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 5568851000-0322 556-885-1000
8.79 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 2768851000-0322 03/03/2022 031622CC .29 Invoice: 2768851000-0322 276-885-1000 .29 101.16.16100.000.000.000.513000. Utilities City of Los Angeles 2300100000-0222 03/02/2022 22200150 031622CC 324.68 Invoice: 2300100000-0222 230-010-0000 324.68 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2954940 TOTAL: 519.54
2954941 03/16/2022 PRTD 104385 City of Los Angeles WP220000021 07/29/2021 22202402 031622CC 1,301,780.00 Invoice: WP220000021 O&M Portion of ASSSC 208/50/439301 7/1/22-6/30/22 1,301,780.00 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2954941 TOTAL: 1,301,780.00
2954942 03/16/2022 PRTD 104385 City of Los Angeles WP220000022 07/29/2021 22202402 031622CC 687,582.00 Invoice: WP220000022 Capital Portion Asssc 761/50/439501 7/1/22-6/30/22 687,582.00 204.60.60300.000.000.000.517500. Contributions to Agencies CHECK 2954942 TOTAL: 687,582.00
2954943 03/16/2022 PRTD 100989 CleanStreet Inc 102356CS 02/28/2022 031622CC 33,926.00 Invoice: 102356CS Street Sweeping Services for February 2022 33,926.00 101.60.60460.000.000.000.619800. Other Contractual Services CleanStreet Inc 102357CS 02/28/2022 031622CC 1,405.00 Invoice: 102357CS Pressure Washing Services for February 2022 1,140.00 101.60.60460.000.000.000.619800. Other Contractual Services 265.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954943 TOTAL: 35,331.00
2954944 03/16/2022 PRTD 100078 Completes Plus 01BQ3861 03/08/2022 22200138 031622CC 71.72 Invoice: 01BQ3861 AUTO/MEDIUM TRUCK PARTS AND SU
71.72 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ3933 03/08/2022 22200138 031622CC 133.22 Invoice: 01BQ3933 AUTO/MEDIUM TRUCK PARTS AND SU 133.22 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ4188 03/08/2022 22200138 031622CC 12.39 Invoice: 01BQ4188 AUTO/MEDIUM TRUCK PARTS AND SU
12.39 310.14.14600.000.000.000.600900. Central Stores 03/16/2022 14:21 |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
Completes Plus 01BQ4591 03/09/2022 22200138 031622CC 17.57 Invoice: 01BQ4591 AUTO/MEDIUM TRUCK PARTS AND SU
17.57 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ4601 03/09/2022 22200138 031622CC 249.76 Invoice: 01BQ4601 AUTO/MEDIUM TRUCK PARTS AND SU 249.76 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ6301 03/11/2022 22200138 031622CC 197.23 Invoice: 01BQ6301 AUTO/MEDIUM TRUCK PARTS AND SU 197.23 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ7510 03/12/2022 22200138 031622CC 147.70 Invoice: 01BQ7510 AUTO/MEDIUM TRUCK PARTS AND SU 147.70 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ7478 03/12/2022 22200138 031622CC 18.37 Invoice: 01BQ7478 AUTO/MEDIUM TRUCK PARTS AND SU
18.37 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ7105 03/12/2022 22200138 031622CC 71.73 Invoice: 01BQ7105 AUTO/MEDIUM TRUCK PARTS AND SU
71.73 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ4972 03/09/2022 22200138 031622CC 615.85 Invoice: 01BQ4972 AUTO/MEDIUM TRUCK PARTS AND SU 615.85 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ5385 03/10/2022 22200138 031622CC 73.94 Invoice: 01BQ5385 AUTO/MEDIUM TRUCK PARTS AND SU
73.94 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ5397 03/10/2022 22200138 031622CC 238.10 Invoice: 01BQ5397 AUTO/MEDIUM TRUCK PARTS AND SU 238.10 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ7964 03/14/2022 22200138 031622CC 13.89 Invoice: 01BQ7964 AUTO/MEDIUM TRUCK PARTS AND SU
13.89 310.14.14600.000.000.000.600900. Central Stores Completes Plus 01BQ5816 03/10/2022 22200138 031622CC 249.76 Invoice: 01BQ5816 AUTO/MEDIUM TRUCK PARTS AND SU 249.76 310.14.14600.000.000.000.600900. Central Stores CHECK 2954944 TOTAL: 2,111.23
2954945 03/16/2022 PRTD 102702 Costar Group Inc 115787839-1 03/08/2022 22200813 031622CC 519.59 Invoice: 115787839-1 Billing 3/1/22-3/31/22 519.59 101.50.50120.000.000.000.517100. Subscriptions 03/16/2022 14:21 |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 2954945 TOTAL: 519.59
2954946 03/16/2022 PRTD 100707 County of Los Angeles January 2022 02/25/2022 031622CC 737.29 Invoice: January 2022 LA County Animal Care - Housing Cost- January 2022 737.29 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954946 TOTAL: 737.29
2954947 03/16/2022 PRTD 100707 County of Los Angeles December-2021 03/04/2022 22200394 031622CC 1,615.20 Invoice: December-2021 No. 19-AA-0404 Solid Waste 1,615.20 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash County of Los Angeles January-2022 03/04/2022 22200394 031622CC 1,570.83 Invoice: January-2022 No.19-AA-0404 Solid Waste 1,570.83 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954947 TOTAL: 3,186.03
2954948 03/16/2022 PRTD 110559 Crown Recycling 11843507 02/28/2022 22200383 031622CC 24,617.36 Invoice: 11843507 Refuse Landfill Account. 24,617.36 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954948 TOTAL: 24,617.36
2954949 03/16/2022 PRTD 110889 Culver City Chevrolet 79577 02/02/2022 22200143 031622CC 388.06 Invoice: 79577 CHEVY / GMC PARTS AND SUPPLIES 388.06 310.14.14600.000.000.000.600900. Central Stores CHECK 2954949 TOTAL: 388.06
2954950 03/16/2022 PRTD 100093 Culver City Industrial Hardware 75377 03/02/2022 22202381 031622CC 14.02 Invoice: 75377 street maint supplies - Flat Lock Washer
14.02 101.60.60210.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75364 02/28/2022 22202386 031622CC 18.29 Invoice: 75364 Stainless Steel Fastener
18.29 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75335 02/24/2022 22202386 031622CC 220.47 Invoice: 75335 CM Wrench 5PC Rollup SAE, Cord Ext 220.47 101.60.60230.000.000.000.600100. R&M - Building Culver City Industrial Hardware 75243 02/17/2022 22202417 031622CC 33.93 Invoice: 75243 3/8 Split L/W Z, Hex Nuts, Screwdrivr2
33.93 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75279 02/21/2022 22202420 031622CC 26.44 03/16/2022 14:21 |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: 75279 Braid Nyln line500' Reel
26.44 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75313 02/23/2022 22202421 031622CC 39.65 Invoice: 75313 Battery Wtch/elc2032 2 pk
39.65 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75246 02/17/2022 22202419 031622CC 112.80 Invoice: 75246 Cutting fluid 4oz, Cutoff wheel 112.80 101.30.30300.000.000.000.514100. Departmental Special Supplies Culver City Industrial Hardware 75434 03/07/2022 22202459 031622CC 264.47 Invoice: 75434 P/N - 81KALF MASTER LOCK LONG KEY#16R63 264.47 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75470 03/10/2022 22202508 031622CC 68.30 Invoice: 75470 AUTO PARTS
68.30 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75495 03/12/2022 22202505 031622CC 8.81 Invoice: 75495 AUTO SUPPLIES
8.81 310.14.14600.000.000.000.600900. Central Stores Culver City Industrial Hardware 75494 03/12/2022 22202504 031622CC 26.44 Invoice: 75494 AUTO SUPPLIES
26.44 310.14.14600.000.000.000.600900. Central Stores CHECK 2954950 TOTAL: 833.62
2954951 03/16/2022 PRTD 101464 Cummins Cal Pacific LLC X4-24755 01/27/2022 22202401 031622CC 4,234.97 Invoice: X4-24755 Repair - Unit: 7150 4,234.97 308.70.70400.000.000.000.600200. R&M - Equipment Cummins Cal Pacific LLC X4-23010 12/03/2021 22202422 031622CC 7,614.87 Invoice: X4-23010 Repair - Unit: 7155 7,614.87 308.70.70400.000.000.000.600200. R&M - Equipment Cummins Cal Pacific LLC X4-24916 01/28/2022 22202423 031622CC 18,357.30 Invoice: X4-24916 Repair - Unit: 7106 18,357.30 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954951 TOTAL: 30,207.14
2954952 03/16/2022 PRTD 101464 Cummins Cal Pacific LLC X5-25427 03/08/2022 22200157 031622CC 2,777.12 Invoice: X5-25427 CUMMINS ENGINE PARTS AND SUPPL 2,777.12 310.14.14600.000.000.000.600900. Central Stores Cummins Cal Pacific LLC Y4-68521 03/03/2022 22200157 031622CC 401.82 Invoice: Y4-68521 CUMMINS ENGINE PARTS AND SUPPL 401.82 310.14.14600.000.000.000.600900. Central Stores 03/16/2022 14:21 |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 2954952 TOTAL: 3,178.94
2954953 03/16/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 19848 01/31/2022 031622CC 2,924.00 Invoice: 19848 Legal Services for January 2022 2,924.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19849 01/31/2022 031622CC 2,049.10 Invoice: 19849 Legal Services for January 2022 2,049.10 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19850 01/31/2022 031622CC 6,675.43 Invoice: 19850 Legal Services for January 2022 6,675.43 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19851 01/31/2022 031622CC 5,364.00 Invoice: 19851 Legal Services for January 2022 5,364.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19852 01/31/2022 031622CC 160.53 Invoice: 19852 Legal Services for January 2022 160.53 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19853 01/31/2022 031622CC 14,083.60 Invoice: 19853 Legal Services for January 2022 14,083.60 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19854 01/31/2022 031622CC 330.00 Invoice: 19854 Legal Services for January 2022 330.00 101.13.13100.000.000.000.611600. Legal Services - Miscellaneous CHECK 2954953 TOTAL: 31,586.66
2954954 03/16/2022 PRTD 100725 DLT Solutions LLC SI532294 08/26/2021 22200487 031622CC 9,682.26 Invoice: SI532294 AutoCAD license renewal FY21-22, 10/16/21-10/15/22 9,682.26 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954954 TOTAL: 9,682.26
2954955 03/16/2022 PRTD 105451 Dog and Cat Dentist Inc 02/17/2022 02/17/2022 22202436 031622CC 3,188.03 Invoice: 02/17/2022 K9 Ander Crown Preparation - 2/17/2022 3,188.03 101.40.40200.000.000.000.514500. Canine Program Expense CHECK 2954955 TOTAL: 3,188.03
2954956 03/16/2022 PRTD 107891 Donnoe & Associates, Inc. 9178 01/05/2022 22202378 031622CC 418.00 Invoice: 9178 2022 Plan Check Engineer Exam Rental (8) 418.00 101.22.22100.000.000.000.517300. Advertising and Public Relatio 03/16/2022 14:21 |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 2954956 TOTAL: 418.00
2954957 03/16/2022 PRTD 101254 WM Corporate Services Inc 0019322-2780-2 03/07/2022 22200088 031622CC 11,028.27 Invoice: 0019322-2780-2 Refuse land Account 11,028.27 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2954957 TOTAL: 11,028.27
2954958 03/16/2022 PRTD 100512 Eddings Bros Auto Parts Inc 873180 03/14/2022 22200136 031622CC 40.02 Invoice: 873180 AUTO / MEDIUM TRUCK PARTS AND
40.02 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872655 03/07/2022 22200136 031622CC 16.66 Invoice: 872655 AUTO / MEDIUM TRUCK PARTS AND
16.66 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872691 03/07/2022 22200136 031622CC 255.14 Invoice: 872691 AUTO / MEDIUM TRUCK PARTS AND 255.14 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872729 03/07/2022 22200136 031622CC 54.90 Invoice: 872729 AUTO / MEDIUM TRUCK PARTS AND
54.90 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872821 03/08/2022 22200136 031622CC 8.45 Invoice: 872821 AUTO / MEDIUM TRUCK PARTS AND
8.45 310.14.14600.000.000.000.600900. Central Stores Eddings Bros Auto Parts Inc 872752 03/08/2022 22200136 031622CC -17.00 Invoice: 872752 CREDIT MEMO -17.00 310.14.14600.000.000.000.600900. Central Stores CHECK 2954958 TOTAL: 358.17
2954959 03/16/2022 PRTD 100116 Entenmann-Rovin Co 0164104-IN 02/21/2022 22202140 031622CC 309.26 Invoice: 0164104-IN Medal of Valor (2) 309.26 101.40.40200.000.000.000.514600. Small Tools & Equipment Entenmann-Rovin Co 0164373-IN 03/04/2022 22202225 031622CC 202.91 Invoice: 0164373-IN Distinguished Service Medal (1) 202.91 101.40.40100.000.000.000.517850. Employee Recognition Events CHECK 2954959 TOTAL: 512.17
2954960 03/16/2022 PRTD 100120 Express Oil Co 2202116 02/17/2022 22202364 031622CC 481.50 Invoice: 2202116 Trucking, Pumping & Disposal - Waste Oil Services 481.50 308.70.70400.000.000.000.520190. Petroleum Products-Other 03/16/2022 14:21 |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 2954960 TOTAL: 481.50
2954961 03/16/2022 PRTD 100123 Federal Express Corp 765842267 02/11/2022 22200692 031622CC 24.97 Invoice: 765842267 Acct# 114858692
24.97 101.24.24200.000.000.000.512300. Postage Federal Express Corp 766506245 02/18/2022 22200692 031622CC 95.17 Invoice: 766506245 Acct# 766506245
95.17 101.24.24200.000.000.000.512300. Postage Federal Express Corp 767319265 02/25/2022 22200692 031622CC 121.76 Invoice: 767319265 Acct# 114858692 121.76 101.24.24200.000.000.000.512300. Postage Federal Express Corp 768026129 03/04/2022 22200692 031622CC 25.10 Invoice: 768026129 Acct# 768026129
25.10 101.24.24200.000.000.000.512300. Postage CHECK 2954961 TOTAL: 267.00
2954962 03/16/2022 PRTD 109228 File Keepers LLC 665012 02/28/2022 031622CC 60.44 Invoice: 665012 File Keepers Off-site Record Storage 2/1-2/28/2022
60.44 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2954962 TOTAL: 60.44
2954963 03/16/2022 PRTD 108576 L & J Auto Body and Paint 4322 02/10/2022 22202432 031622CC 6,129.47 Invoice: 4322 Repair - Unit: 7113 6,129.47 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954963 TOTAL: 6,129.47
2954964 03/16/2022 PRTD 110731 Flynn Scale Service 1-8061 02/22/2022 031622CC 795.00 Invoice: 1-8061 Labor, Svc & Calibration top truck scale & adj 795.00 202.60.60410.000.000.000.619800. Other Contractual Services CHECK 2954964 TOTAL: 795.00
2954965 03/16/2022 PRTD 100129 Franklin Truck Parts LB219912 03/09/2022 22200133 031622CC 2,588.60 Invoice: LB219912 HEAVY DUTY TRUCK PARTS AND SUP 2,588.60 310.14.14600.000.000.000.600900. Central Stores Franklin Truck Parts LB15988CM 03/09/2022 22200133 031622CC -108.96 Invoice: LB15988CM CREDIT MEMO -108.96 310.14.14600.000.000.000.600900. Central Stores 03/16/2022 14:21 |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 2954965 TOTAL: 2,479.64
2954966 03/16/2022 PRTD 101418 Golden State Water Company 84450500008-0222 02/16/2022 031622CC 1,726.10 Invoice: 84450500008-0222 84450500008 1,726.10 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94814100007-0222 02/16/2022 031622CC 216.48 Invoice: 94814100007-0222 94814100007 216.48 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 94611200000-0222 02/16/2022 031622CC 27.75 Invoice: 94611200000-0222 94611200000
27.75 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 97714100001-0222 02/16/2022 031622CC 44.59 Invoice: 97714100001-0222 97714100001
44.59 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 65882318556-0222 02/16/2022 031622CC 236.35 Invoice: 65882318556-0222 65882318556 236.35 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 18417045152-0222 02/16/2022 031622CC 22.49 Invoice: 18417045152-0222 18417045152
22.49 101.16.16100.000.000.000.513000. Utilities Golden State Water Company 19714100005-0222 02/16/2022 031622CC 290.29 Invoice: 19714100005-0222 19714100005 290.29 101.16.16100.000.000.000.513000. Utilities CHECK 2954966 TOTAL: 2,564.05
2954967 03/16/2022 PRTD 100142 Graingers 9231362519 03/02/2022 22202400 031622CC 529.20 Invoice: 9231362519 CLEANER SIMPLE GREEN DEGREASER 1 GAL 529.20 310.14.14600.000.000.000.600900. Central Stores Graingers 9166996398 01/04/2022 22202384 031622CC 262.47 Invoice: 9166996398 Equip. & Supplies: Bldg, Digital Clamp Meter 262.47 101.60.60230.000.000.000.600100. R&M - Building Graingers 9182214347 01/18/2022 22202384 031622CC 510.63 Invoice: 9182214347 Equip. & Supplies: Bldg. Pump Repair Kit 510.63 101.60.60230.000.000.000.600100. R&M - Building Graingers 9168502459 01/05/2022 22202384 031622CC 381.74 Invoice: 9168502459 Equip. & Supplies: Bldg., Hand Dryer Swivel Cast 381.74 101.60.60230.000.000.000.600100. R&M - Building 03/16/2022 14:21 |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
CHECK 2954967 TOTAL: 1,684.04
2954968 03/16/2022 PRTD 106030 Haaker Equipment Company C78544 03/03/2022 031622CC 4,740.75 Invoice: C78544 Grease Control for 8 stations 4,740.75 204.60.60300.000.000.000.619800. Other Contractual Services CHECK 2954968 TOTAL: 4,740.75
2954969 03/16/2022 PRTD 111045 Innovative Pest Products LLC 159614 02/15/2022 031622CC 2,100.00 Invoice: 159614 Pest Control, 2/15/22 City Hall 2,100.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2954969 TOTAL: 2,100.00
2954970 03/16/2022 PRTD 109172 Jose E Hernandez 03212022-03252022 03/15/2022 22202564 031622CC 676.40 Invoice: 03212022-03252022 CA Fire Mechanic Academy Training, Sacramento,CA 676.40 308.70.70400.000.000.000.516100. Training & Education CHECK 2954970 TOTAL: 676.40
2954971 03/16/2022 PRTD 109359 K-9 Services LLC CCPD-369 03/02/2022 031622CC 950.00 Invoice: CCPD-369 Maintenance Training for February 2022 950.00 101.40.40200.000.000.000.516100. Training & Education K-9 Services LLC CCPD-370 03/02/2022 031622CC 1,200.00 Invoice: CCPD-370 Remedial Training and re-certification 1,200.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2954971 TOTAL: 2,150.00
2954972 03/16/2022 PRTD 109861 Kenan Zhang ZhangMccReimb 03/04/2022 22202408 031622CC 460.68 Invoice: ZhangMccReimb CEQA Move Culver City Project 460.68 203.CP.80000.000.000.000.730100.PS017 Improvements other than Bldg CHECK 2954972 TOTAL: 460.68
2954973 03/16/2022 PRTD 103798 Kimball Midwest 9673462 03/02/2022 22200222 031622CC 320.06 Invoice: 9673462 Furnish Hardware Supplies - hose End 320.06 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9673815 03/02/2022 22200222 031622CC 52.53 Invoice: 9673815 Furnish Hardware Supplies - Hose End
52.53 308.70.70400.000.000.000.600200. R&M - Equipment Kimball Midwest 9674167 03/02/2022 22200222 031622CC 921.22 Invoice: 9674167 Furnish Hardware Supplies - Insert, Loom, clamp 03/16/2022 14:21 |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
921.22 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2954973 TOTAL: 1,293.81
2954974 03/16/2022 PRTD 102037 KOA Corporation JB66079-38 02/28/2022 031622CC 2,590.00 Invoice: JB66079-38 Professional Services - CC-EDD On-Call 2,590.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2954974 TOTAL: 2,590.00
2954975 03/16/2022 PRTD 105583 Konica Minolta Business Solutions 275411785 09/15/2021 031622CC 2,184.00 Invoice: 275411785 Nintex Document Generation & Subscription 2,184.00 420.CP.80000.000.000.000.619800.PT007 Other Contractual Services Konica Minolta Business Solutions 50587509 03/02/2022 031622CC 4,698.58 Invoice: 50587509 Scanning/BPO - 9 Boxes 4,698.58 412.50.50150.000.000.000.619800. Other Contractual Services CHECK 2954975 TOTAL: 6,882.58
2954976 03/16/2022 PRTD 110758 Konica Minolta Premier Finance 466721925 03/02/2022 031622CC 4,514.74 Invoice: 466721925 Equip. Copier Lease, Mar. 2022 500-0615561-000 4,514.74 101.24.24200.000.000.000.605100. Rental of Equipment CHECK 2954976 TOTAL: 4,514.74
2954977 03/16/2022 PRTD 110225 Landscape Development, Inc. 78616 02/01/2022 031622CC 2,884.00 Invoice: 78616 Monthly - Feb 2022, Citywide Rain Garden Landscape 2,884.00 434.CP.80000.000.000.000.730100.PZ497 Improvements other than Bldg CHECK 2954977 TOTAL: 2,884.00
2954978 03/16/2022 PRTD 100206 Liebert Cassidy and Whitmore 211914 01/31/2022 031622CC 5,378.80 Invoice: 211914 Legal Services for January 2022 5,378.80 101.13.13100.000.000.000.611300. Legal Services - Land Use Liebert Cassidy and Whitmore 213073 01/31/2022 031622CC 13,668.00 Invoice: 213073 Legal Services for January 2022 13,668.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Liebert Cassidy and Whitmore 213085 01/31/2022 031622CC 177.00 Invoice: 213085 Legal Services for January 2022 177.00 101.13.13100.000.000.000.611300. Legal Services - Land Use Liebert Cassidy and Whitmore 213090 01/31/2022 031622CC 4,513.50 Invoice: 213090 Legal Services for January 2022 4,513.50 101.13.13100.000.000.000.611300. Legal Services - Land Use 03/16/2022 14:21 |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 2954978 TOTAL: 23,737.30
2954979 03/16/2022 PRTD 111120 Littlejohn Communications Inc 03012022 03/01/2022 031622CC 200.00 Invoice: 03012022 Inmate Phone System for February 2022 200.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2954979 TOTAL: 200.00
2954980 03/16/2022 PRTD 100193 LN Curtis and Sons INV570918 02/22/2022 22201993 031622CC 275.63 Invoice: INV570918 Wildland Danner Boots 275.63 101.45.45200.000.000.000.550110. Uniforms LN Curtis and Sons INV571282 02/23/2022 22202087 031622CC 107.38 Invoice: INV571282 Swift Water Rescue Equipment 107.38 101.45.45200.000.000.000.514600. Small Tools & Equipment CHECK 2954980 TOTAL: 383.01
2954981 03/16/2022 PRTD 110558 Locality Media Inc 1858 01/15/2022 22202441 031622CC 13,329.23 Invoice: 1858 Fire Dept. First Due pre-incident Plan 22-23 13,329.23 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2954981 TOTAL: 13,329.23
2954982 03/16/2022 PRTD 106579 Solve Loken 011922-012122REIMB 02/28/2022 22202342 031622CC 537.61 Invoice: 011922-012122REIMB SLI Training Session Del Mar, CA 537.61 101.40.40200.000.000.000.516100. Training & Education CHECK 2954982 TOTAL: 537.61
2954983 03/16/2022 PRTD 105673 Andrea Lopez 03212022-03222022 03/14/2022 22202518 031622CC 120.10 Invoice: 03212022-03222022 Field Sobriety Testing, Beverly Hills, CA 120.10 101.40.40200.000.000.000.516100. Training & Education CHECK 2954983 TOTAL: 120.10
2954984 03/16/2022 PRTD 106249 Los Angeles Freightliner XA220388515:01 03/09/2022 22200134 031622CC 736.99 Invoice: XA220388515:01 HEAVY DUTY TRUCK PARTS AND SUP 736.99 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220381869:01 03/09/2022 22200134 031622CC 2,884.50 Invoice: XA220381869:01 HEAVY DUTY TRUCK PARTS AND SUP 2,884.50 310.14.14600.000.000.000.600900. Central Stores Los Angeles Freightliner XA220387920:01 03/14/2022 22200134 031622CC 563.63 03/16/2022 14:21 |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: XA220387920:01 HEAVY DUTY TRUCK PARTS AND SUP 563.63 310.14.14600.000.000.000.600900. Central Stores CHECK 2954984 TOTAL: 4,185.12
2954985 03/16/2022 PRTD 100719 Los Angeles Superior Court February2022 03/07/2022 22200430 031622CC 16,276.00 Invoice: February2022 Allocation of Parking Penalties 16,276.00 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2954985 TOTAL: 16,276.00
2954986 03/16/2022 PRTD 103796 Madden Corporation 391339 02/28/2022 22202462 031622CC 150.99 Invoice: 391339 AUTO PARTS 150.99 310.14.14600.000.000.000.600900. Central Stores CHECK 2954986 TOTAL: 150.99
2954987 03/16/2022 PRTD 109614 Maneri Sign Company 40011567 03/03/2022 22202416 031622CC 494.63 Invoice: 40011567 street maint supplies - Custom Signs 494.63 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2954987 TOTAL: 494.63
2954988 03/16/2022 PRTD 108181 Mark Umutyan 011722-012022REIMB 03/14/2022 22202352 031622CC 667.57 Invoice: 011722-012022REIMB S.K.I.D.D. S canine Training , Irvine 667.57 101.40.40200.000.000.000.516100. Training & Education CHECK 2954988 TOTAL: 667.57
2954989 03/16/2022 PRTD 102349 Masakazu Tazaki 030722 03/07/2022 031622CC 1,015.00 Invoice: 030722 IAIDO Classes Dec. 1, 2021 - Feb. 23, 2022 1,015.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 2954989 TOTAL: 1,015.00
2954990 03/16/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3287 02/16/2022 22200641 031622CC 1,463.33 Invoice: MCS-3287 February Janitorial Seriveces 1,463.33 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-3591 03/08/2022 22200641 031622CC 1,463.33 Invoice: MCS-3591 March Janitorial Services 1,463.33 101.60.60230.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2333 11/28/2021 22200630 031622CC 3,046.40 Invoice: MCS-2333 Weekly Day Porter Services 3,046.40 101.30.30110.000.000.000.619800. Other Contractual Services 03/16/2022 14:21 |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
MasterCorp Commercial Services LL MCS-2334 12/05/2021 22200630 031622CC 4,403.20 Invoice: MCS-2334 Weekly Day Porter Services 4,403.20 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2586 12/19/2021 22200630 031622CC 4,480.00 Invoice: MCS-2586 Weekly Day Porter Services 4,480.00 101.30.30110.000.000.000.619800. Other Contractual Services MasterCorp Commercial Services LL MCS-2635 12/26/2021 22200630 031622CC 3,673.60 Invoice: MCS-2635 Weekly Day Porter Services 3,673.60 101.30.30110.000.000.000.619800. Other Contractual Services CHECK 2954990 TOTAL: 18,529.86
2954991 03/16/2022 PRTD 109315 Metropolitan Property Services LL APRIL2022RENT4 04/01/2022 031622CC 16,390.91 Invoice: APRIL2022RENT4 Rent Storage Lease, April 2022 16,390.91 202.60.60410.000.000.000.605200. Rental of Land CHECK 2954991 TOTAL: 16,390.91
2954992 03/16/2022 PRTD 106551 Seth Miller P33349/22 01/03/2022 22202437 031622CC 250.00 Invoice: P33349/22 Exp. 3/31/2022 P33349 250.00 101.45.45300.000.000.000.516210. Certification Training CHECK 2954992 TOTAL: 250.00
2954993 03/16/2022 PRTD 109365 MMJ-Contracting Inc 020722-021622 02/23/2022 031622CC 170,145.00 Invoice: 020722-021622 PayApp#1, CC Downtown Outdoor Space Expan. 170,145.00 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2954993 TOTAL: 170,145.00
2954994 03/16/2022 PRTD 100722 Municipal Equipment Maintenance A Dues2022 03/02/2022 22202398 031622CC 275.00 Invoice: Dues2022 2022 Annual Member Dues 275.00 308.70.70400.000.000.000.516700. Memberships & Dues CHECK 2954994 TOTAL: 275.00
2954995 03/16/2022 PRTD 100239 Mutual Propane 581910 02/15/2022 22202404 031622CC 155.45 Invoice: 581910 Propane & Compliance Fee 155.45 308.70.70400.000.000.000.520190. Petroleum Products-Other CHECK 2954995 TOTAL: 155.45
03/16/2022 14:21 |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
2954996 03/16/2022 PRTD 110162 NV5 Inc 233539 08/22/2021 031622CC 28,710.00 Invoice: 233539 Prof Svc, 6/1/21-6/30/2021 Divert Sewer Pipes 28,710.00 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg NV5 Inc 233591 08/23/2021 031622CC 26,700.00 Invoice: 233591 Prof Svc 7/1/21-07/31/2021, Divert Sewer Pipes 26,700.00 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg NV5 Inc 244327 11/27/2021 031622CC 74,500.60 Invoice: 244327 Prof Svc, 8/13/21-10/31/21, Divert Sewer Pipes 74,500.60 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg NV5 Inc 248881 12/22/2021 031622CC 9,056.10 Invoice: 248881 Prof Svc 11/1/21-11/30/2021, Divert Sewer Pipes 9,056.10 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg NV5 Inc 253795 01/28/2022 031622CC 7,403.00 Invoice: 253795 Prof Svc 12/1/21-12/31/2021, Divert Sewer Pipes 7,403.00 204.CP.80000.000.000.000.730100.PZ946 Improvements other than Bldg CHECK 2954996 TOTAL: 146,369.70
2954997 03/16/2022 PRTD 108642 Office Depot Inc 228593376001 02/24/2022 22202309 031622CC 69.18 Invoice: 228593376001 Thermal Roll 2 1/4 x 50ft
69.18 101.40.40200.000.000.000.512100. Office Expense Office Depot Inc 228608454001 02/24/2022 22202305 031622CC 203.55 Invoice: 228608454001 Transportation, Toner HP, Staples, Paper, Manila F 182.44 203.70.70100.000.000.000.512100. Office Expense
21.11 203.70.70200.000.000.000.512100. Office Expense Office Depot Inc 227854627001 03/01/2022 22202343 031622CC 61.01 Invoice: 227854627001 ITEM: Westcott(R) Titanium Bonded Scissors,
61.01 101.50.50150.000.000.000.512100. Office Expense Office Depot Inc 206516322001 11/18/2021 22201442 031622CC 446.09 Invoice: 206516322001 BOTTLED WATER 16 oz 446.09 310.14.14600.000.000.000.600900. Central Stores Office Depot Inc 230088135001 03/09/2022 22202440 031622CC 20.16 Invoice: 230088135001 Office Supplies
20.16 101.14.14500.000.000.000.512100. Office Expense Office Depot Inc 230088138001 03/09/2022 22202440 031622CC 18.92 Invoice: 230088138001 Office Supplies
18.92 101.14.14500.000.000.000.512100. Office Expense Office Depot Inc 230088128001 03/09/2022 22202440 031622CC 171.05 Invoice: 230088128001 Office Supplies 171.05 101.14.14500.000.000.000.512100. Office Expense 03/16/2022 14:21 |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
Office Depot Inc 204712228001 10/11/2021 22201034 031622CC 21.39 Invoice: 204712228001 Supplies
21.39 101.14.14400.000.000.000.512100. Office Expense Office Depot Inc 204712171001 10/11/2021 22201033 031622CC 91.52 Invoice: 204712171001 Supplies
91.52 101.14.14400.000.000.000.512100. Office Expense CHECK 2954997 TOTAL: 1,102.87
2954998 03/16/2022 PRTD 100000 Amazon Studios E21-0109 02/02/2022 031622CC 223.36 Invoice: E21-0109 Double Paid Permit 223.36 101.50.50150.000.000.000.322000. Electric Permits CHECK 2954998 TOTAL: 223.36
2954999 03/16/2022 PRTD 100000 Carole Gillie 4808MaytimeLane 03/02/2022 031622CC 96.00 Invoice: 4808MaytimeLane Paid Twice
96.00 101.50.50150.000.000.000.323000. Residential Building Records CHECK 2954999 TOTAL: 96.00
2955000 03/16/2022 PRTD 100000 Christian / Francoise Lundberg B22-0167 03/07/2022 031622CC 34.38 Invoice: B22-0167 Permit Created in Error
31.62 101.50.50150.000.000.000.321000. Building Permits .50 101.50.50150.000.000.000.321000. Building Permits
1.00 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge
1.26 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2955000 TOTAL: 34.38
2955001 03/16/2022 PRTD 100000 Kimberly Smith 10844-10850Washingto02/21/2022 031622CC 1.00 Invoice: 10844-10850Washingto Overpaid
1.00 101.50.50150.000.000.000.323000. Residential Building Records CHECK 2955001 TOTAL: 1.00
2955002 03/16/2022 PRTD 100000 Lesly Rosalez 2001484.007 03/07/2022 031622CC 312.00 Invoice: 2001484.007 VMC Damage Deposit 312.00 101.30.30110.000.000.000.365730. Meeting Room Rental CHECK 2955002 TOTAL: 312.00
03/16/2022 14:21 |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
2955003 03/16/2022 PRTD 100000 Lorrin Masako 46010003 01/20/2022 031622CC 60.00 Invoice: 46010003 Citation Reduced
60.00 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2955003 TOTAL: 60.00
2955004 03/16/2022 PRTD 100000 Sahagun Monica CP211199 02/01/2022 031622CC 25.00 Invoice: CP211199 Citation Reduced
25.00 101.40.40200.000.000.000.338100. Court Fines - General CHECK 2955004 TOTAL: 25.00
2955005 03/16/2022 PRTD 100000 Silvia Yoshimizu-Yee B18-1006-BP 03/01/2022 031622CC 1,550.04 Invoice: B18-1006-BP Reduced scope of work 1,452.28 101.50.50150.000.000.000.321000. Building Permits
8.00 101.50.50150.000.000.000.321010. Bldg Standards Admin Surcharge
89.76 412.50.50150.000.000.000.321100. Other License & Permits - Bldg CHECK 2955005 TOTAL: 1,550.04
2955006 03/16/2022 PRTD 110924 Onyx Paving Company, Inc 21-012-5 11/30/2021 031622CC 15,136.01 Invoice: 21-012-5 Month End 10/30/21, #5, Rancho Higuera Traffic 15,136.01 420.CP.80000.000.000.000.730100.PO008 Improvements other than Bldg CHECK 2955006 TOTAL: 15,136.01
2955007 03/16/2022 PRTD 110468 Ozar Bros. Inc 204441 02/23/2022 22202405 031622CC 109.00 Invoice: 204441 Wheel Alignment - Unit: 1570 109.00 308.70.70400.000.000.000.600200. R&M - Equipment Ozar Bros. Inc 204561 03/01/2022 22202438 031622CC 95.00 Invoice: 204561 Wheel Alignment - Unit: 20139
95.00 308.70.70400.000.000.000.600200. R&M - Equipment Ozar Bros. Inc 204536 02/28/2022 22202399 031622CC 109.00 Invoice: 204536 Wheel Alignment - Unit: 1762 109.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955007 TOTAL: 313.00
2955008 03/16/2022 PRTD 108421 Patrick Rincon 03212022-03252022 03/15/2022 22202565 031622CC 826.40 Invoice: 03212022-03252022 CA Fire Mechanic Academy Training, Sacramento, CA 826.40 308.70.70400.000.000.000.516100. Training & Education 03/16/2022 14:21 |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 2955008 TOTAL: 826.40
2955009 03/16/2022 PRTD 103896 PetData Inc 10524 02/28/2022 031622CC 336.70 Invoice: 10524 PetData - Pet Licensing Service - February 2022 336.70 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955009 TOTAL: 336.70
2955010 03/16/2022 PRTD 109285 Planning PLUS / P+ 61 03/08/2022 031622CC 3,400.00 Invoice: 61 Traxler, Melanie- Planning Consultant for Feb 2022 3,400.00 101.50.50100.000.000.000.619800. Other Contractual Services CHECK 2955010 TOTAL: 3,400.00
2955011 03/16/2022 PRTD 102158 Quinn Company PC810943098 02/28/2022 22200129 031622CC 46.00 Invoice: PC810943098 TRACKTOR PARTS AND SUPPLIES
46.00 310.14.14600.000.000.000.600900. Central Stores Quinn Company PC810943099 02/28/2022 22200129 031622CC 288.68 Invoice: PC810943099 TRACKTOR PARTS AND SUPPLIES 288.68 310.14.14600.000.000.000.600900. Central Stores Quinn Company PC810943221 02/28/2022 22200129 031622CC 1,345.66 Invoice: PC810943221 TRACKTOR PARTS AND SUPPLIES 1,345.66 310.14.14600.000.000.000.600900. Central Stores CHECK 2955011 TOTAL: 1,680.34
2955012 03/16/2022 PRTD 111019 RCS Trucking Inc CC056 02/15/2022 031622CC 20,555.00 Invoice: CC056 Transportation Waste Disposal 2/1/22-2/4/2022 20,555.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC057 02/15/2022 031622CC 1,495.00 Invoice: CC057 Transportation Waste Disposal, 1/31/2022 1,495.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC058 02/15/2022 031622CC 4,830.00 Invoice: CC058 Transportation Waste Disposal, 2/1/22-2/4/2022 4,830.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC059 02/23/2022 031622CC 29,035.00 Invoice: CC059 Transportation Waste Disposal, 2/7/22-2/12/2022 29,035.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC060 02/23/2022 031622CC 6,555.00 Invoice: CC060 Transportation Waste Disposal, 2/7/22-2/11/2022 6,555.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash 03/16/2022 14:21 |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
RCS Trucking Inc CC061 02/24/2022 031622CC 22,895.00 Invoice: CC061 Transportation Waste Disposal, 2/14/22-2/18/2022 22,895.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC062 02/24/2022 031622CC 5,060.00 Invoice: CC062 Transportation Waste Disposal, 2/14/22-2/18/2022 5,060.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC047 01/19/2022 031622CC 23,990.00 Invoice: CC047 Transportation for Disposal 23,990.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC048 01/19/2022 031622CC 8,165.00 Invoice: CC048 Transportation for Disposal 8,165.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC049 01/19/2022 031622CC 33,560.00 Invoice: CC049 Transportation for Disposal 33,560.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC050 01/28/2022 031622CC 28,300.00 Invoice: CC050 Transportation for Disposal 28,300.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC051 01/28/2022 031622CC 4,945.00 Invoice: CC051 Transportation for Disposal 4,945.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC052 02/04/2022 031622CC 26,555.00 Invoice: CC052 Transportation for Disposal 26,555.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC053 02/04/2022 031622CC 4,375.00 Invoice: CC053 Transportation for Disposal 4,375.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC054 02/04/2022 031622CC 4,830.00 Invoice: CC054 Transportation for Disposal 4,830.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash RCS Trucking Inc CC055 02/15/2022 031622CC 3,845.00 Invoice: CC055 Transportation for Disposal 3,845.00 202.60.60410.000.000.000.615100. Refuse Disp Services - Trash CHECK 2955012 TOTAL: 228,990.00
2955013 03/16/2022 PRTD 110555 Regency Shark Fire Services, Inc. 73510 03/09/2022 22202476 031622CC 383.50 Invoice: 73510 P/N - 190505 FIRE EXTINGUISHER 2 1/2 RECHARGED 383.52 310.14.14600.000.000.000.600900. Central Stores -.01 310.14.14600.000.000.000.600900. Central Stores -.01 310.14.14600.000.000.000.600900. Central Stores 03/16/2022 14:21 |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 2955013 TOTAL: 383.50
2955014 03/16/2022 PRTD 100293 Rio Hondo Community College Distr F21-228-ZCLC 01/10/2022 22202272 031622CC 25.00 Invoice: F21-228-ZCLC Enrollment/Material/Student Rep. Fees
25.00 101.40.40200.000.000.000.516100. Training & Education CHECK 2955014 TOTAL: 25.00
2955015 03/16/2022 PRTD 101567 Roadline Products Inc USA 17264 02/28/2022 22202439 031622CC 2,360.25 Invoice: 17264 street maint supplies - RMP Fast Dry Red - Gallon 2,360.25 101.60.60210.000.000.000.514100. Departmental Special Supplies CHECK 2955015 TOTAL: 2,360.25
2955016 03/16/2022 PRTD 110899 Rocket Smog LLC 06373 03/01/2022 22200163 031622CC 50.00 Invoice: 06373 Furnish Smog Check for All City Vehicles
50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06377 03/02/2022 22200163 031622CC 50.00 Invoice: 06377 Furnish Smog Check for All City Vehicles
50.00 308.70.70400.000.000.000.600200. R&M - Equipment Rocket Smog LLC 06410 03/03/2022 22200163 031622CC 50.00 Invoice: 06410 Furnish Smog Check for All City Vehicles
50.00 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955016 TOTAL: 150.00
2955017 03/16/2022 PRTD 109804 Ron Smith & Associates Inc 22-036 03/01/2022 031622CC 3,300.00 Invoice: 22-036 Professional Services for February 2022 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955017 TOTAL: 3,300.00
2955018 03/16/2022 PRTD 109694 Safety Research Consultants 6609 03/09/2022 031622CC 7,331.25 Invoice: 6609 SRC Performance test of Potential hires, RFP 2027 7,331.25 202.60.60400.000.000.000.516100. Training & Education Safety Research Consultants 6610 03/09/2022 031622CC 625.00 Invoice: 6610 SRC Classroom Training, 2/16/2022, Defensive Drive 625.00 202.60.60400.000.000.000.516100. Training & Education CHECK 2955018 TOTAL: 7,956.25
03/16/2022 14:21 |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
2955019 03/16/2022 PRTD 110197 Schindler Elevator Corporation 8105868716 03/01/2022 22200228 031622CC 1,158.35 Invoice: 8105868716 Elevator Maintenance 1,158.35 101.60.60230.000.000.000.619800. Other Contractual Services Schindler Elevator Corporation 8105868718 03/01/2022 22200223 031622CC 176.66 Invoice: 8105868718 Elevator Maintenance for March 2022 176.66 101.40.40200.000.000.000.600100. R&M - Building CHECK 2955019 TOTAL: 1,335.01
2955020 03/16/2022 PRTD 100483 Sea-Clear Pools Inc 22-2770 02/22/2022 22202385 031622CC 1,273.14 Invoice: 22-2770 CC Plunge Maintenance - Supplies 1,273.14 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2955020 TOTAL: 1,273.14
2955021 03/16/2022 PRTD 107731 Seagrave Fire Apparatus LLC 000132595 03/03/2022 22202487 031622CC 201.06 Invoice: 000132595 AUTO PART 201.06 310.14.14600.000.000.000.600900. Central Stores Seagrave Fire Apparatus LLC 000130430 10/18/2021 22202506 031622CC 2,091.46 Invoice: 000130430 P/N - 113370 SHACKLE WITH BUSHING REAR 2,091.46 310.14.14600.000.000.000.600900. Central Stores Seagrave Fire Apparatus LLC 000130379 10/13/2021 22202507 031622CC 963.85 Invoice: 000130379 P/N - B3329000 CROSSMEMBER - SEAGRAVE 963.85 310.14.14600.000.000.000.600900. Central Stores Seagrave Fire Apparatus LLC 000132669 03/08/2022 22202510 031622CC 2,568.62 Invoice: 000132669 AUTO PART 2,568.62 310.14.14600.000.000.000.600900. Central Stores CHECK 2955021 TOTAL: 5,824.99
2955022 03/16/2022 PRTD 109399 SharpLine Solutions, Inc 2234 03/03/2022 22202431 031622CC 2,457.15 Invoice: 2234 street maint supplies -Optamark, 8" white, 90 mil 2,457.15 101.60.60210.000.000.000.514100. Departmental Special Supplies SharpLine Solutions, Inc 2230 02/22/2022 22201135 031622CC 1,080.16 Invoice: 2230 Speed Bumps for Tunnel Scale 1,080.16 202.60.60410.000.000.000.732120. Departmental Special Equipment CHECK 2955022 TOTAL: 3,537.31
2955023 03/16/2022 PRTD 101853 Sikand Engineering 76193 10/26/2021 031622CC 5,760.00 Invoice: 76193 Prof. Svcs. 9/28 - 10/22/2021, Subdivision Map Act 5,760.00 101.60.60150.000.000.000.619800. Other Contractual Services 03/16/2022 14:21 |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
Sikand Engineering 76368 12/30/2021 031622CC 17,605.00 Invoice: 76368 Prof. Svcs. 10/19-12/24/21 - Subdivision Map Act 17,605.00 101.60.60150.000.000.000.619800. Other Contractual Services CHECK 2955023 TOTAL: 23,365.00
2955024 03/16/2022 PRTD 110630 SKIDATA Inc IN00022336 12/22/2020 031622CC 42,130.50 Invoice: IN00022336 CC City Hall Garage, Maintenance Service 42,130.50 475.CP.80000.000.000.000.730100.PA004 Improvements other than Bldg CHECK 2955024 TOTAL: 42,130.50
2955025 03/16/2022 PRTD 109321 SoCal Wraps 18793 01/17/2022 22202020 031622CC 13,344.65 Invoice: 18793 2021 Electric Bus Wraps 13,344.65 203.70.70200.000.000.000.600800. Equip Maint Charges SoCal Wraps 18832 02/04/2022 22202020 031622CC 13,344.65 Invoice: 18832 2021 Electric Bus Wrap 13,344.65 203.70.70200.000.000.000.600800. Equip Maint Charges CHECK 2955025 TOTAL: 26,689.30
2955026 03/16/2022 PRTD 111162 Sonsray Fleet Services SWO005610 02/17/2022 22202450 031622CC 408.94 Invoice: SWO005610 Repair - Unit: 7128` 408.94 308.70.70400.000.000.000.600200. R&M - Equipment Sonsray Fleet Services SWO005609 02/17/2022 22202451 031622CC 373.94 Invoice: SWO005609 Repair - Unit: 7132 373.94 308.70.70400.000.000.000.600200. R&M - Equipment Sonsray Fleet Services SWO005608 02/17/2022 22202452 031622CC 408.94 Invoice: SWO005608 Repair - Unit: 7124 408.94 308.70.70400.000.000.000.600200. R&M - Equipment Sonsray Fleet Services SWO005607 02/17/2022 22202453 031622CC 782.89 Invoice: SWO005607 Repair - Unit: 7126 782.89 308.70.70400.000.000.000.600200. R&M - Equipment Sonsray Fleet Services SWO000014 12/14/2021 22202454 031622CC 1,101.30 Invoice: SWO000014 Repair - Unit: 7126 1,101.30 308.70.70400.000.000.000.600200. R&M - Equipment Sonsray Fleet Services SWO000011 12/14/2021 22202456 031622CC 1,188.73 Invoice: SWO000011 Repair - Unit: 7115 1,188.73 308.70.70400.000.000.000.600200. R&M - Equipment 03/16/2022 14:21 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955026 TOTAL: 4,264.74
2955027 03/16/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 3950590 02/16/2022 22202457 031622CC 440.15 Invoice: 3950590 AQMD, F10942, Spray Booth Paint & Solvent, 440.15 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2955027 TOTAL: 440.15
2955028 03/16/2022 PRTD 100328 South Coast Air Quality Mgmt Dist 2952480 02/16/2022 22202457 031622CC 142.59 Invoice: 2952480 Fy21-22, Flat Fee - Last Fiscal Year Emissions 142.59 101.60.60230.000.000.000.514100. Departmental Special Supplies CHECK 2955028 TOTAL: 142.59
2955029 03/16/2022 PRTD 100331 Southern California Edison SCE07-2021 02/15/2022 22200175 031622CC 13,185.40 Invoice: SCE07-2021 Electricity for CNG Fueling 700216120387 13,185.40 308.70.70400.000.000.000.520125. Petroleum Prod-CNG Electricity Southern California Edison 700219128401-0122 02/23/2022 22200198 031622CC 5,917.51 Invoice: 700219128401-0122 700219128401 5,917.51 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700313475550-0122 02/28/2022 22200198 031622CC 366.98 Invoice: 700313475550-0122 700313475550 366.98 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700562484553-0222 03/02/2022 22200198 031622CC 144.91 Invoice: 700562484553-0222 700562484553 144.91 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700009882324-0122 03/02/2022 22200198 031622CC 2,830.03 Invoice: 700009882324-0122 700009882324 2,830.03 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700311488767-0222 03/08/2022 22200198 031622CC 622.09 Invoice: 700311488767-0222 700311488767 622.09 101.16.16100.000.000.000.513100. Utilities - Electrical Southern California Edison 700670232052-0222 03/07/2022 22200198 031622CC 19.21 Invoice: 700670232052-0222 700670232052
19.21 101.16.16100.000.000.000.513100. Utilities - Electrical CHECK 2955029 TOTAL: 23,086.13
2955030 03/16/2022 PRTD 107878 Southern California Fleet Service FS50356 03/01/2022 22202461 031622CC 34.44 Invoice: FS50356 P/N - K514-1 KIT VALVE DRAIN REPAIR
34.44 310.14.14600.000.000.000.600900. Central Stores 03/16/2022 14:21 |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
Southern California Fleet Service FS50312 02/25/2022 22202502 031622CC 252.71 Invoice: FS50312 P/N - 72R2255 VENT A/C LOUVER RED DOT 252.71 310.14.14600.000.000.000.600900. Central Stores CHECK 2955030 TOTAL: 287.15
2955031 03/16/2022 PRTD 100332 Southern Counties Oil 2062109-IN 02/09/2022 22202449 031622CC 1,544.65 Invoice: 2062109-IN Diesel Fuel Purchase - Fire St. #2 1,544.65 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2062110-IN 02/09/2022 22202448 031622CC 1,770.40 Invoice: 2062110-IN Diesel Fuel Purchase - Fire St. #3 1,770.40 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2062098-IN 02/09/2022 22202464 031622CC 5,101.87 Invoice: 2062098-IN Diesel Fuel Purchase - Fire St. #1 5,101.87 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2062092-IN 02/09/2022 22202465 031622CC 9,933.24 Invoice: 2062092-IN Diesel Fuel Purchase - Transportation Dept. 9,933.24 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2036749-IN 01/05/2022 22202410 031622CC 1,384.89 Invoice: 2036749-IN Diesel Fuel Purchase - Fire St. #3 1,384.89 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2036744-IN 01/05/2022 22202412 031622CC 4,604.09 Invoice: 2036744-IN Diesel Fuel Purchase - Fire St. #1 4,604.09 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2036746-IN 01/05/2022 22202411 031622CC 1,621.20 Invoice: 2036746-IN Diesel Fuel Purchase - Fire St. #2 1,621.20 308.70.70400.000.000.000.520100. Petroleum Products - Diesel Southern Counties Oil 2036743-IN 01/05/2022 22202413 031622CC 8,556.00 Invoice: 2036743-IN Diesel Fuel Purchase - Transportation Dept. 8,556.00 308.70.70400.000.000.000.520100. Petroleum Products - Diesel CHECK 2955031 TOTAL: 34,516.34
2955032 03/16/2022 PRTD 108089 Southwest Lift & Equipment Inc 10360 03/07/2022 031622CC 1,038.15 Invoice: 10360 Shop Lift Repair & Labor, Service call 207.63 203.70.70316.000.000.000.732120. Departmental Special Equipment 830.52 203.70.70316.000.000.000.732120.T0163 Departmental Special Equipment CHECK 2955032 TOTAL: 1,038.15
03/16/2022 14:21 |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
2955033 03/16/2022 PRTD 100333 Sparkletts Water Co 14276393030222 03/02/2022 22201155 031622CC 762.17 Invoice: 14276393030222 Drinking Water 762.17 101.40.40200.000.000.000.514100. Departmental Special Supplies CHECK 2955033 TOTAL: 762.17
2955034 03/16/2022 PRTD 100334 SPCA LA 2022-0228 03/01/2022 031622CC 3,300.00 Invoice: 2022-0228 Animal Shelter Services for February 2022 3,300.00 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955034 TOTAL: 3,300.00
2955035 03/16/2022 PRTD 108885 Spok Inc. F7956540O 02/28/2022 22200191 031622CC 43.39 Invoice: F7956540O A/C #7956540-4
43.39 204.60.60300.000.000.000.512400. Communications CHECK 2955035 TOTAL: 43.39
2955036 03/16/2022 PRTD 104518 Spring Cleaners 250 03/02/2022 031622CC 1,438.50 Invoice: 250 Jail Laundry for February 2022 1,438.50 101.40.40200.000.000.000.550120. Laundry CHECK 2955036 TOTAL: 1,438.50
2955037 03/16/2022 PRTD 108648 Stericycle Environmental Solution 3005914055 03/01/2022 031622CC 28.22 Invoice: 3005914055 Hazardous Waste Pick Up Sevice
28.22 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955037 TOTAL: 28.22
2955038 03/16/2022 PRTD 111027 Sun Pac Storage Containers Inc 3657726 03/01/2022 031622CC 85.00 Invoice: 3657726 Storage Container for March 2022
85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3657727 03/01/2022 031622CC 85.00 Invoice: 3657727 Storage Container for March 2022
85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3657728 03/01/2022 031622CC 85.00 Invoice: 3657728 Storage Container for March 2022
85.00 203.70.70100.000.000.000.619800. Other Contractual Services Sun Pac Storage Containers Inc 3657729 03/01/2022 031622CC 85.00 Invoice: 3657729 Storage Container for March 2022
85.00 203.70.70100.000.000.000.619800. Other Contractual Services 03/16/2022 14:21 |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
Sun Pac Storage Containers Inc 3657730 03/01/2022 031622CC 85.00 Invoice: 3657730 Storage Container for March 2022
85.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2955038 TOTAL: 425.00
2955039 03/16/2022 PRTD 110037 SWA Group 189007 02/22/2022 031622CC 4,757.94 Invoice: 189007 Consult Svc for DTN CC - January 2022 4,757.94 101.50.50120.000.000.000.619800. Other Contractual Services CHECK 2955039 TOTAL: 4,757.94
2955040 03/16/2022 PRTD 104954 T-Mobile Limited 94267578220222-2202202/21/2022 22200309 031622CC 250.62 Invoice: 94267578220222-22022 Acct# 942675782 250.62 101.40.40200.000.000.000.512400. Communications CHECK 2955040 TOTAL: 250.62
2955041 03/16/2022 PRTD 104954 T-Mobile Limited 96174259222122-2202202/21/2022 22200309 031622CC 178.44 Invoice: 96174259222122-22022 Acct# 961742592 178.44 101.40.40200.000.000.000.512400. Communications CHECK 2955041 TOTAL: 178.44
2955042 03/16/2022 PRTD 109633 Ted Salter 030922 03/09/2022 031622CC 6,300.00 Invoice: 030922 Tennis Lessons from Feb. 7 - March 12, 2022 6,300.00 101.30.30240.000.000.000.619800. Other Contractual Services CHECK 2955042 TOTAL: 6,300.00
2955043 03/16/2022 PRTD 106620 Tennant Co 918565221 03/08/2022 22202509 031622CC 947.20 Invoice: 918565221 TENNANT MACHINE PARTS 947.20 310.14.14600.000.000.000.600900. Central Stores CHECK 2955043 TOTAL: 947.20
2955044 03/16/2022 PRTD 102229 Terracon Consultants Inc TG39754 02/25/2022 031622CC 748.00 Invoice: TG39754 Geotechnical Svc 1/1/22-2/19/22 Culver Stormwater 748.00 434.CP.80000.000.000.000.730100.PR002 Improvements other than Bldg Terracon Consultants Inc TG34016 02/10/2022 031622CC 5,992.50 Invoice: TG34016 Inspections Svcs thru 1/29/2022, Culver Blvd Storm 5,992.50 423.CP.80000.000.000.000.730100.PZ460 Improvements other than Bldg 03/16/2022 14:21 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955044 TOTAL: 6,740.50
2955045 03/16/2022 PRTD 109435 The Aftermarket Parts Company LLC 82636649 03/11/2022 22200156 031622CC 429.34 Invoice: 82636649 NEW FLYER PART AND SUPPLIES 429.34 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82631412 03/07/2022 22200156 031622CC 622.14 Invoice: 82631412 NEW FLYER PART AND SUPPLIES 622.14 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82631413 03/07/2022 22200156 031622CC 21.93 Invoice: 82631413 NEW FLYER PART AND SUPPLIES
21.93 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82631410 03/07/2022 22200156 031622CC 149.19 Invoice: 82631410 NEW FLYER PART AND SUPPLIES 149.19 310.14.14600.000.000.000.600900. Central Stores The Aftermarket Parts Company LLC 82634272 03/09/2022 22200156 031622CC 15.10 Invoice: 82634272 NEW FLYER PART AND SUPPLIES
15.10 310.14.14600.000.000.000.600900. Central Stores CHECK 2955045 TOTAL: 1,237.70
2955046 03/16/2022 PRTD 109680 The Dumbell Man Fitness Equipment INV012879 03/09/2022 031622CC 355.30 Invoice: INV012879 Svc Call, Labor/Parts, SN TET 120972 Unit ID 97767 355.30 101.40.40200.000.000.000.600200. R&M - Equipment CHECK 2955046 TOTAL: 355.30
2955047 03/16/2022 PRTD 100490 The Gas Company 03170346005-0222 02/25/2022 031622CC 1,493.03 Invoice: 03170346005-0222 031-703-4600-5 1,493.03 101.16.16100.000.000.000.513000. Utilities The Gas Company 16400337008-0222 02/25/2022 031622CC 73.63 Invoice: 16400337008-0222 164-003-3700-8
73.63 101.16.16100.000.000.000.513000. Utilities The Gas Company 16610337004-0222 02/25/2022 031622CC 49.73 Invoice: 16610337004-0222 166-103-3700-4
49.73 101.16.16100.000.000.000.513000. Utilities The Gas Company 16210401002-0222 02/25/2022 031622CC 247.35 Invoice: 16210401002-0222 162-104-0100-2 247.35 101.16.16100.000.000.000.513000. Utilities The Gas Company 18500337094-0222 02/25/2022 031622CC 1,542.16 Invoice: 18500337094-0222 185-003-3709-4 1,542.16 101.16.16100.000.000.000.513000. Utilities 03/16/2022 14:21 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 12620321005-0222 02/25/2022 031622CC 73.63 Invoice: 12620321005-0222 126-203-2100-5
73.63 101.16.16100.000.000.000.513000. Utilities The Gas Company 11790352006-0222 02/25/2022 031622CC 1,322.59 Invoice: 11790352006-0222 117-903-5200-6 1,322.59 101.16.16100.000.000.000.513000. Utilities The Gas Company 19137612164-0222 02/25/2022 031622CC 1,265.08 Invoice: 19137612164-0222 191-376-1216-4 1,265.08 101.16.16100.000.000.000.513000. Utilities The Gas Company 04430346009-0122 01/26/2022 031622CC 13,182.92 Invoice: 04430346009-0122 044-303-4600-9 13,182.92 101.16.16100.000.000.000.513000. Utilities The Gas Company 06550398009-0122 01/07/2022 031622CC 4,142.85 Invoice: 06550398009-0122 065-503-9800-9 4,142.85 101.16.16100.000.000.000.513000. Utilities The Gas Company 06550398009-0322 03/07/2022 031622CC 3,088.05 Invoice: 06550398009-0322 065-503-9800-9 3,088.05 101.16.16100.000.000.000.513000. Utilities The Gas Company 08620318009-0122 01/25/2022 031622CC 122.96 Invoice: 08620318009-0122 086-203-1800-9 122.96 101.16.16100.000.000.000.513000. Utilities The Gas Company 03590346007-0122 01/25/2022 031622CC 595.61 Invoice: 03590346007-0122 035-903-4600-7 595.61 101.16.16100.000.000.000.513000. Utilities The Gas Company 14105264031-0222 02/25/2022 031622CC 3,028.70 Invoice: 14105264031-0222 141-052-6403-1 3,028.70 101.16.16100.000.000.000.513000. Utilities CHECK 2955047 TOTAL: 30,228.29
2955048 03/16/2022 PRTD 105481 Thomson Reuters - Barclays 845929168 03/01/2022 22202455 031622CC 1,008.92 Invoice: 845929168 online/Software Subscription 1,008.92 101.13.13100.000.000.000.514400. Legal-Suplmt & Pocket Part CHECK 2955048 TOTAL: 1,008.92
2955049 03/16/2022 PRTD 100356 Time Clock Sales and Service Co I F150818.1 02/08/2022 22202377 031622CC 108.08 Invoice: F150818.1 TIME CLOCK REPAIR 108.08 101.22.22100.000.000.000.600200. R&M - Equipment 03/16/2022 14:21 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955049 TOTAL: 108.08
2955050 03/16/2022 PRTD 103889 Transit Line Art 570 07/26/2021 031622CC 1,560.00 Invoice: 570 Transportation, Design/Consult, Streamlined Brand 1,560.00 203.70.70100.000.000.000.619800. Other Contractual Services Transit Line Art 584 08/17/2021 031622CC 2,160.00 Invoice: 584 Transportation, Design/Consult, Mobility Lane 2,160.00 203.70.70100.000.000.000.619800. Other Contractual Services Transit Line Art 595 10/22/2021 031622CC 2,130.00 Invoice: 595 Transportation, Design/Consult, Mobility/Maps 2,130.00 203.70.70100.000.000.000.619800. Other Contractual Services CHECK 2955050 TOTAL: 5,850.00
2955051 03/16/2022 PRTD 100368 Turbo Data Systems Inc 36808 01/31/2022 031622CC 2,289.97 Invoice: 36808 Parking Citation Processing 2,289.97 101.40.40200.000.000.000.619800. Other Contractual Services CHECK 2955051 TOTAL: 2,289.97
2955052 03/16/2022 PRTD 110278 Unifirst Corporation 324 2692645 03/14/2022 22200147 031622CC 26.00 Invoice: 324 2692645 ANNUAL UNIFORM SERVICE
26.00 101.14.14500.000.000.000.550110. Uniforms Unifirst Corporation 3242689471 03/07/2022 22200509 031622CC 29.86 Invoice: 3242689471 Uniform
29.86 203.70.70200.000.000.000.550110. Uniforms Unifirst Corporation 3242676005 02/07/2022 22200233 031622CC 45.14 Invoice: 3242676005 Uniforms
45.14 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242679289 02/14/2022 22200233 031622CC 44.86 Invoice: 3242679289 Uniforms
44.86 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242682610 02/21/2022 22200233 031622CC 44.86 Invoice: 3242682610 Uniforms
44.86 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242685932 02/28/2022 22200233 031622CC 44.86 Invoice: 3242685932 Uniforms
44.86 101.30.30300.000.000.000.550110. Uniforms Unifirst Corporation 3242686101 02/28/2022 22200509 031622CC 29.86 Invoice: 3242686101 Uniform
29.86 203.70.70200.000.000.000.550110. Uniforms 03/16/2022 14:21 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 3242689303 03/07/2022 22200155 031622CC 67.58 Invoice: 3242689303 Uniform
34.66 101.60.60210.000.000.000.550110. Uniforms
8.48 101.60.60220.000.000.000.550110. Uniforms
8.48 101.60.60260.000.000.000.550110. Uniforms
15.96 204.60.60300.000.000.000.550110. Uniforms Unifirst Corporation 3242685933 02/28/2022 22200225 031622CC 22.31 Invoice: 3242685933 Mat
22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242689307 03/07/2022 22200225 031622CC 22.31 Invoice: 3242689307 Mat
22.31 101.40.40200.000.000.000.550120. Laundry Unifirst Corporation 3242689301 03/07/2022 22200250 031622CC 345.21 Invoice: 3242689301 Uniform 181.97 308.70.70400.000.000.000.550110. Uniforms
23.81 308.70.70400.000.000.000.600100. R&M - Building 139.43 308.70.70400.000.000.000.600200. R&M - Equipment CHECK 2955052 TOTAL: 722.85
2955053 03/16/2022 PRTD 110764 Unisan Products LLC 3134125 01/13/2022 22202486 031622CC 93.76 Invoice: 3134125 DISPOSABLE SURGICAL FACE MASK 50 PK.
93.76 310.14.14600.000.000.000.600900. Central Stores CHECK 2955053 TOTAL: 93.76
2955054 03/16/2022 PRTD 110764 Unisan Products LLC 3135850 03/01/2022 22200102 031622CC 174.50 Invoice: 3135850 COVID 19 - Disinfecting Wipes - Lysol, Flatpack 174.50 101.16.16100.000.000.000.514120.CV019 Disaster Supplies CHECK 2955054 TOTAL: 174.50
2955055 03/16/2022 PRTD 101554 United Taxi of the South-West Inc 7382 02/21/2022 031622CC 160.00 Invoice: 7382 January 2022, Transportation Services - City 160.00 411.70.70420.000.000.000.619800. Other Contractual Services CHECK 2955055 TOTAL: 160.00
2955056 03/16/2022 PRTD 101173 Valley Power Systems Inc I 48202 01/26/2022 22200131 031622CC 1,800.53 Invoice: I 48202 ALLISON TRANSMISSION PARTS 1,800.53 310.14.14600.000.000.000.600900. Central Stores 03/16/2022 14:21 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955056 TOTAL: 1,800.53
2955057 03/16/2022 PRTD 101173 Valley Power Systems Inc I 51611 03/08/2022 22200131 031622CC 75.21 Invoice: I 51611 ALLISON TRANSMISSION PARTS
75.21 310.14.14600.000.000.000.600900. Central Stores Valley Power Systems Inc I 51401 03/08/2022 22200131 031622CC 663.66 Invoice: I 51401 ALLISON TRANSMISSION PARTS 663.66 310.14.14600.000.000.000.600900. Central Stores CHECK 2955057 TOTAL: 738.87
2955058 03/16/2022 PRTD 110722 Velosimo, Inc. 1173 12/06/2021 22202433 031622CC 8,000.00 Invoice: 1173 Set Up Fee Accela to SharePoint and AdobeSign 8,000.00 101.24.24100.000.000.000.600200. R&M - Equipment CHECK 2955058 TOTAL: 8,000.00
2955059 03/16/2022 PRTD 101674 Verizon 9900242239 02/23/2022 22200411 031622CC 113.63 Invoice: 9900242239 Acct# 442235841-00001 113.63 101.40.40200.000.000.000.512400. Communications CHECK 2955059 TOTAL: 113.63
2955060 03/16/2022 PRTD 101674 Verizon 9899980102 02/20/2022 22200425 031622CC 1,422.38 Invoice: 9899980102 Acct# 370691171-00002 1,422.38 101.45.45200.000.000.000.512400. Communications CHECK 2955060 TOTAL: 1,422.38
2955061 03/16/2022 PRTD 100383 Waxie Sanitary Supply 80716617 03/03/2022 22202368 031622CC 2,856.36 Invoice: 80716617 FILTER WATERLESS REPLACEMENT CARTRIDGE FALCON 2,856.36 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80634162 02/01/2022 22201990 031622CC 98.33 Invoice: 80634162 clear kitchen liners for fire
98.33 310.14.14600.000.000.000.600900. Central Stores Waxie Sanitary Supply 80709943 03/02/2022 22202392 031622CC 5,223.68 Invoice: 80709943 TOILET TISSUE KIMBERLY CLARK 5,223.68 310.14.14600.000.000.000.600900. Central Stores CHECK 2955061 TOTAL: 8,178.37
03/16/2022 14:21 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955062 03/16/2022 PRTD 100388 West Coast Arborists Inc 182981 02/15/2022 031622CC 25,974.00 Invoice: 182981 Tree Maintenance 25,974.00 101.60.60220.000.000.000.619800. Other Contractual Services CHECK 2955062 TOTAL: 25,974.00
2955063 03/16/2022 PRTD 110111 Westmatic Corporation 7704 01/31/2022 031622CC 1,923.84 Invoice: 7704 Vehicle Wash On-Call Maintenance 1,923.84 203.70.70200.000.000.000.619800. Other Contractual Services CHECK 2955063 TOTAL: 1,923.84
2955064 03/16/2022 PRTD 110260 Wex Bank 79201640 03/06/2022 22200442 031622CC 796.12 Invoice: 79201640 Vehicle Fuel 796.12 101.40.40200.000.000.000.600800. Equip Maint Charges CHECK 2955064 TOTAL: 796.12
2955065 03/16/2022 PRTD 110010 WHY Architecture Workshop Inc LAR1709.00-2010-CC 10/31/2020 031622CC 1,192.50 Invoice: LAR1709.00-2010-CC Prof. Svc - Oct. 2021, Concept & Design Masterplan 1,192.50 420.CP.80000.000.000.000.730100.PF019 Improvements other than Bldg CHECK 2955065 TOTAL: 1,192.50
2955066 03/16/2022 PRTD 110916 Woods Maintenance Service Inc 15237 03/02/2022 031622CC 8,320.00 Invoice: 15237 Homeless Encampment Cleanup for February 2022 8,320.00 101.60.60460.000.000.000.619800. Other Contractual Services CHECK 2955066 TOTAL: 8,320.00
NUMBER OF CHECKS 169 *** CASH ACCOUNT TOTAL *** 4,257,670.77
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 150 3,266,347.59
TOTAL EFT'S 19 991,323.18
*** GRAND TOTAL *** 4,257,670.77
03/17/2022 11:16 |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
1766 03/17/2022 WIRE 107868 United States Department of Treas 407147 03/18/2022 031722PR 604,348.86 Invoice: 407147 Payroll Run 1 - Warrant 220313 182,853.02 101.00.00000.000.000.000.202410. FICA-Oasdi Taxes Payable 80,043.58 101.00.00000.000.000.000.202420. FICA-Medicare Payable 341,452.26 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1766 TOTAL: 604,348.86
1767 03/17/2022 WIRE 107869 State of California - Franchise T 407148 03/18/2022 031722PR 143,823.10 Invoice: 407148 Payroll Run 1 - Warrant 220313 10,537.62 101.00.00000.000.000.000.202450. State Disability Ins Payable 133,285.48 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1767 TOTAL: 143,823.10
1768 03/17/2022 WIRE 107871 CalPERS 407149 03/18/2022 031722PR 544,607.84 Invoice: 407149 Payroll Run 1 - Warrant 220313 544,607.84 101.00.00000.000.000.000.202210. PERS Payable CHECK 1768 TOTAL: 544,607.84
1769 03/17/2022 WIRE 110727 ExpertPay 407152 03/18/2022 031722PR 4,680.38 Invoice: 407152 Payroll Run 1 - Warrant 220313 4,680.38 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 1769 TOTAL: 4,680.38
1770 03/17/2022 WIRE 107868 United States Department of Treas 407154 03/04/2022 031722PR 146.89 Invoice: 407154 Payroll Run 9 - Warrant 22227S
34.04 101.00.00000.000.000.000.202420. FICA-Medicare Payable 112.85 101.00.00000.000.000.000.202710. Federal Tax W/H Payable CHECK 1770 TOTAL: 146.89
1771 03/17/2022 WIRE 107869 State of California - Franchise T 407155 03/04/2022 031722PR 20.86 Invoice: 407155 Payroll Run 9 - Warrant 22227S
20.86 101.00.00000.000.000.000.202720. State Tax W/H Payable CHECK 1771 TOTAL: 20.86
70399 03/17/2022 EFT 105836 Culver City Employees Association 407133 03/18/2022 031722PR 4,800.00 Invoice: 407133 Payroll Run 1 - Warrant 220313 4,800.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 03/17/2022 11:16 |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 70399 TOTAL: 4,800.00
70400 03/17/2022 EFT 105837 Culver City Fire Management 407134 03/18/2022 031722PR 105.00 Invoice: 407134 Payroll Run 1 - Warrant 220313 105.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70400 TOTAL: 105.00
70401 03/17/2022 EFT 100092 Culver City Firefighters #1927 407130 03/18/2022 031722PR 4,157.91 Invoice: 407130 Payroll Run 1 - Warrant 220313 2,732.16 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 1,073.25 101.00.00000.000.000.000.202960. Union Insurance Payable 352.50 101.00.00000.000.000.000.202990. Misc Deductions Payable CHECK 70401 TOTAL: 4,157.91
70402 03/17/2022 EFT 105839 Culver City Management Group 407135 03/18/2022 031722PR 754.00 Invoice: 407135 Payroll Run 1 - Warrant 220313 754.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues CHECK 70402 TOTAL: 754.00
70403 03/17/2022 EFT 105841 Culver City Police Association 407136 03/18/2022 031722PR 10,833.60 Invoice: 407136 Payroll Run 1 - Warrant 220313 8,400.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 2,433.60 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 70403 TOTAL: 10,833.60
70404 03/17/2022 EFT 105842 Culver City Police Management Gro 407137 03/18/2022 031722PR 1,658.80 Invoice: 407137 Payroll Run 1 - Warrant 220313 1,200.00 101.00.00000.000.000.000.202160. Payroll Pybl-Union Dues 458.80 101.00.00000.000.000.000.202960. Union Insurance Payable CHECK 70404 TOTAL: 1,658.80
70405 03/17/2022 EFT 109504 Glendale Federal Credit Union 407150 03/18/2022 031722PR 20,107.91 Invoice: 407150 Payroll Run 1 - Warrant 220313 20,107.91 101.00.00000.000.000.000.202130. Payroll Pyble-Credit Union CHECK 70405 TOTAL: 20,107.91
70406 03/17/2022 EFT 107643 US Bank Institutional Trust-Weste 407138 03/18/2022 031722PR 7,641.22 Invoice: 407138 Payroll Run 1 - Warrant 220313 7,641.22 101.00.00000.000.000.000.202250. PARS Payable 03/17/2022 11:16 |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
US Bank Institutional Trust-Weste 407153 03/04/2022 031722PR 88.02 Invoice: 407153 Payroll Run 9 - Warrant 22227S
88.02 101.00.00000.000.000.000.202250. PARS Payable CHECK 70406 TOTAL: 7,729.24
CHECK 70407 TOTAL: 625.00
CHECK 70408 TOTAL: 600.00
2955067 03/17/2022 PRTD 107826 Ameriflex LLC 407139 03/18/2022 031722PR 5,555.74 Invoice: 407139 Payroll Run 1 - Warrant 220313 5,375.74 101.00.00000.000.000.000.202855. Sect 125-Medical 180.00 101.00.00000.000.000.000.202860. Sect 125-Dependent Care CHECK 2955067 TOTAL: 5,555.74
2955068 03/17/2022 PRTD 107827 CalPERS 407140 03/18/2022 031722PR 351.62 Invoice: 407140 Payroll Run 1 - Warrant 220313 351.62 101.00.00000.000.000.000.202950. Special Insururance Payable CHECK 2955068 TOTAL: 351.62
2955069 03/17/2022 PRTD 107829 ICMA Retirement Trust - 457 407142 03/18/2022 031722PR 168,940.35 Invoice: 407142 Payroll Run 1 - Warrant 220313 168,940.35 101.00.00000.000.000.000.202140. Payroll Pyble-Def Comp CHECK 2955069 TOTAL: 168,940.35
2955070 03/17/2022 PRTD 107830 ICMA Retirement Trust - 457 407143 03/18/2022 031722PR 27,650.00 Invoice: 407143 Payroll Run 1 - Warrant 220313 27,650.00 101.00.00000.000.000.000.202170. Payroll Pybl-RHS Plan CHECK 2955070 TOTAL: 27,650.00
70408 03/17/2022 EFT 109505 Yvonne M. Valdez 407151 03/18/2022 031722PR 600.00 Invoice: 407151 Warrant 220313 600.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 70407 03/17/2022 EFT 104990 Virginia Lynn Lay 407132 03/18/2022 031722PR 625.00 Invoice: 407132 Warrant 220313 625.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments 03/17/2022 11:16 |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
2955071 03/17/2022 PRTD 107834 Internal Revenue Service 407144 03/18/2022 031722PR 50.00 Invoice: 407144 Payroll Run 1 - Warrant 220313
50.00 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955071 TOTAL: 50.00
2955072 03/17/2022 PRTD 107828 Los Angeles County Sheriff's Depa 407141 03/18/2022 031722PR 171.25 Invoice: 407141 Payroll Run 1 - Warrant 220313 171.25 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955072 TOTAL: 171.25
2955073 03/17/2022 PRTD 107836 State of California 407145 03/18/2022 031722PR 1,243.37 Invoice: 407145 Payroll Run 1 - Warrant 220313 1,243.37 101.00.00000.000.000.000.202150. Payroll Pyble-Garnishments CHECK 2955073 TOTAL: 1,243.37
2955074 03/17/2022 PRTD 100373 United Way of Greater Los Angeles 407131 03/18/2022 031722PR 23.00 Invoice: 407131 Payroll Run 1 - Warrant 220313
23.00 101.00.00000.000.000.000.202500. Charity Contribution Payable CHECK 2955074 TOTAL: 23.00
NUMBER OF CHECKS 24 *** CASH ACCOUNT TOTAL *** 1,552,984.72
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 203,985.33
TOTAL WIRE TRANSFERS 6 1,297,627.93
TOTAL EFT'S 10 51,371.46
*** GRAND TOTAL *** 1,552,984.72
03/09/2022 16:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400250 03/09/2022 PRTD 100180 Kane Ballmer and Berkman 27127 02/23/2022 030922SA 288.00 Invoice: 27127 Legal Svcs - Jan. 2022, Project III/Trader Joes 288.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27128 02/23/2022 030922SA 720.00 Invoice: 27128 Legal Svcs - Jan 2022, Washington/Centinela DDA 720.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27129 02/23/2022 030922SA 960.00 Invoice: 27129 Legal Svcs - Jan. 2022, SA Operations 960.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27130 02/23/2022 030922SA 2,800.00 Invoice: 27130 Legal Svcs - Jan.2022, Project III/Parcel B 2,800.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27134 02/23/2022 030922SA 4,040.00 Invoice: 27134 Legal Svcs - Jan. 2022, Jazz Bakery 4,040.00 550.90.90000.000.000.000.611600. Legal Services - Miscellaneous CHECK 400250 TOTAL: 8,808.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,808.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 8,808.00
*** GRAND TOTAL *** 8,808.00
03/09/2022 16:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703332 03/09/2022 PRTD 109964 TALX Corporation 2051155093 02/08/2022 22202242 030922HA 267.28 Invoice: 2051155093 Credit Reporting 267.28 476.50.50710.000.000.000.618100. Housing Services CHECK 703332 TOTAL: 267.28
703333 03/09/2022 PRTD 100180 Kane Ballmer and Berkman 27124 02/23/2022 030922HA 736.00 Invoice: 27124 Legal Svcs. - Jan.2022, HA-General 736.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27125 02/23/2022 030922HA 2,037.00 Invoice: 27125 Legal Svcs. - Jan.2022, General Housing 2,037.00 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous Kane Ballmer and Berkman 27126 02/23/2022 030922HA 3,891.75 Invoice: 27126 Legal Svcs. - Jan.2022, Motel Purchase 3,891.75 476.50.50710.000.000.000.611600. Legal Services - Miscellaneous CHECK 703333 TOTAL: 6,664.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 6,932.03
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 6,932.03
*** GRAND TOTAL *** 6,932.03
03/18/2022 11:31 |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
2955075 03/18/2022 PRTD 111180 Food Fiesta Carts FFC-EmployeeRecog 03/18/2022 031822CC 2,599.71 Invoice: FFC-EmployeeRecog Food Fiesta - Catering Service 3/18/22 2,599.71 203.70.70100.000.000.000.517800. Employee Service Award Program CHECK 2955075 TOTAL: 2,599.71
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,599.71
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 2,599.71
*** GRAND TOTAL *** 2,599.71