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: May 23, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, and Housing Author ity Registers
Attached are the following check registers for April 30, 2022 through May 13, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/2/2022 71649 1 1,127.17 $ 1,127.17 $
5/4/2022 2955813-2955913 101 1,154,457.25 $ 71650-71658 9 513,080.13 $ 1,667,537.38 $ 5/4/2022 802349 1 14,204.12 $ 14,204.12 $
5/4/2022 1788 WIRE 1 8,910.89 $ 8,910.89 $ 5/5/2022 1789 WIRE 1 750,064.31 $ 750,064.31 $ 5/10/2022 71659 1 51,000.00 $ 51,000.00 $
5/11/2022 2955914-2956021 108 705,575.78 $ 71660-71679 20 603,928.11 $ 1,309,503.89 $ 5/12/2022 1790-1793 WIRES 4 1,274,751.09 $ 1,274,751.09 $ 5/12/2022 2956022-2956029 8 197,848.28 $ 71680-71689 10 51,581.67 $ 249,429.95 $ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
224 4,105,811.72 $ 41 1,220,717.08 $ 5,326,528.80 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/4/2022 400254 1 16,502.47 $ 16,502.47 $
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 16,502.47 $ 0 - $ 16,502.47 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/2/2022 703365-703370 6 7,144.00 $ 7,144.00 $ 5/11/2022 703371-703372 2 54,500.00 $ 54,500.00 $ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
8 61,644.00 $ 0 - $ 61,644.00 $ Grand Total 5,404,675.27 $
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #1788-1793, #2955813-2956029, #71649-71689, #802349, #400254, #703365- 703372, ALL IN THE AMOUNT OF $5,404,675.27.
By: ___________________________________________
Finance and Judiciary Committee
bl
05/02/2022 12:53 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71649 05/02/2022 EFT 109588 Thomas M. Gorham May-22 RE 05/01/2022 050222HR 1,127.17 Invoice: May-22 RE Void/Reissue EFT 71228, PERS Retiree Reimb. 1,127.17 10150200 435500 Retiree Insurance
CHECK 71649 TOTAL: 1,127.17
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,127.17
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 1,127.17
*** GRAND TOTAL *** 1,127.17
05/04/2022 14:35 |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
71650 05/04/2022 EFT 110832 Amazon Capitol Services Inc 1663-YG63-4VY1 04/14/2022 22202882 050422CC 76.04 Invoice: 1663-YG63-4VY1 Service Desk Technician supplies-Zip Ties
39.68 10124100 600200 R&M - Equipment
12.12 10124100 600200 R&M - Equipment
24.24 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1K33-HQVV-CFYK 04/20/2022 22202932 050422CC 104.69 Invoice: 1K33-HQVV-CFYK Mingtron Gel Pens, QuietSet Whole Rm Tower Fan
61.73 10140200 512100 Office Expense
42.96 10140200 512100 Office Expense
Amazon Capitol Services Inc 1RMY-J4YR-FMK4 04/22/2022 22202933 050422CC 97.31 Invoice: 1RMY-J4YR-FMK4 Self Stick Easel Pads, Journal Account Book
72.93 10140200 512100 Office Expense
24.38 10140200 512100 Office Expense
CHECK 71650 TOTAL: 278.04
71651 05/04/2022 EFT 111163 California Fuels and Lubricants P65335-1 04/13/2022 22202961 050422CC 19,692.55 Invoice: P65335-1 Unleaded Fuel Purchase - Transportation Dept. 19,692.55 30870400 520110 Petroleum Products - Unleaded California Fuels and Lubricants P65336-1 04/13/2022 22202962 050422CC 20,675.87 Invoice: P65336-1 Unleaded Fuel Purchase - Police Dept. 20,675.87 30870400 520110 Petroleum Products - Unleaded California Fuels and Lubricants P65337-1 04/13/2022 22202959 050422CC 2,715.58 Invoice: P65337-1 Unleaded Fuel Purchase - Fire St. #1 2,715.58 30870400 520110 Petroleum Products - Unleaded CHECK 71651 TOTAL: 43,084.00
71652 05/04/2022 EFT 108843 Clever Devices Ltd PI00003694 04/19/2022 22202861 050422CC 10,639.00 Invoice: PI00003694 Ridecheck Plus Software Maint. , 1/1/21-12/31/21 10,639.00 20370100 732160 IT Equipment - Software CHECK 71652 TOTAL: 10,639.00
71653 05/04/2022 EFT 100092 Culver City Firefighters #1927 20220002 04/13/2022 22202998 050422CC 240.00 Invoice: 20220002 Centennial Coffee Mugs, Fire Station 3 240.00 10145200 514100 Departmental Special Supplies CHECK 71653 TOTAL: 240.00
71654 05/04/2022 EFT 101229 Kristi Callan 1542 04/25/2022 22200162 050422CC 140.00 Invoice: 1542 PRCS Commission Meeting Minutes 140.00 10130100 517000 City Commission Expenses
05/04/2022 14:35 |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
Kristi Callan 1497 01/03/2022 22201915 050422CC 70.00 Invoice: 1497 Transcription Services
70.00 10114100 517000 City Commission Expenses
Kristi Callan 1512 02/03/2022 22201915 050422CC 280.00 Invoice: 1512 Transcription Services 280.00 10114100 517000 City Commission Expenses
Kristi Callan 1521 03/01/2022 22201915 050422CC 175.00 Invoice: 1521 Transcription Services 175.00 10114100 517000 City Commission Expenses
Kristi Callan 1535 03/30/2022 22201915 050422CC 175.00 Invoice: 1535 Transcription Services 175.00 10114100 517000 City Commission Expenses
CHECK 71654 TOTAL: 840.00
71655 05/04/2022 EFT 110478 Ortiz Enterprises Inc 6A 03/31/2022 050422CC 420,852.38 Invoice: 6A PPE 03/31/2022, Higuera Street Bridge Replacement 372,580.61 42380000 730100PZ553 Improvements other than Bldg 288.37 41880000 730100PZ553 Improvements other than Bldg 47,983.40 48580000 730100PZ553 Improvements other than Bldg CHECK 71655 TOTAL: 420,852.38
71656 05/04/2022 EFT 101227 RTI Consulting Inc CCPW2022-06 03/17/2022 050422CC 13,618.45 Invoice: CCPW2022-06 12/21-2/28/22, Construction Mgmt. Svc., Outdoor Ex 13,618.45 10150120 619800 Other Contractual Services CHECK 71656 TOTAL: 13,618.45
71657 05/04/2022 EFT 103481 South Bay Regional Public Comm Au 04141 04/13/2022 22200912 050422CC 8,564.15 Invoice: 04141 Outfit ERT Command Center 8,564.15 10140200 600800 Equip Maint Charges
South Bay Regional Public Comm Au 04139 04/18/2022 22203005 050422CC 3,273.22 Invoice: 04139 Outfit Two (2) PD Vehicles #1792 & 1793 3,273.22 10140200 600800 Equip Maint Charges
South Bay Regional Public Comm Au 04140 04/18/2022 22203005 050422CC 3,273.22 Invoice: 04140 Outfit Two (2) PD Vehicles #1792 & 1793 3,273.22 10140200 600800 Equip Maint Charges
CHECK 71657 TOTAL: 15,110.59
05/04/2022 14:35 |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
71658 05/04/2022 EFT 110280 Wallace & Associates Consutling, W800179 02/28/2022 050422CC 8,417.67 Invoice: W800179 Professional Services - February 2022 8,417.67 43480000 730100PR005 Improvements other than Bldg CHECK 71658 TOTAL: 8,417.67
2955813 05/04/2022 PRTD 109450 Absolute Security International I 2020104842 04/01/2022 050422CC 5,865.00 Invoice: 2020104842 Security Service for Transportation - March 2022 5,865.00 20370100 619800 Other Contractual Services CHECK 2955813 TOTAL: 5,865.00
2955814 05/04/2022 PRTD 111215 ADT Commercial LLC 050122-043023 04/14/2022 22203039 050422CC 491.02 Invoice: 050122-043023 A/C 1711134, 4494 Jasmine Ave, 5/1/2022-4/30/2023 491.02 20460300 514100 Departmental Special Supplies CHECK 2955814 TOTAL: 491.02
2955815 05/04/2022 PRTD 109065 Airgas USA LLC 9124761521 04/13/2022 22202964 050422CC 38.29 Invoice: 9124761521 Headgear Grey GEN 3
38.29 30870400 514600 Small Tools & Equipment
Airgas USA LLC 9125086099 04/22/2022 22202999 050422CC 796.94 Invoice: 9125086099 SAFETY GLASS CLEAR ERGODYNE DAGR 796.94 31014600 600900 Central Stores
CHECK 2955815 TOTAL: 835.23
2955816 05/04/2022 PRTD 100012 Airport Marina Ford 251070 04/28/2022 22200141 050422CC 205.47 Invoice: 251070 FORD PARTS AND SUPPLIES 205.47 31014600 600900 Central Stores
Airport Marina Ford 251005 05/02/2022 22200141 050422CC 13.33 Invoice: 251005 FORD PARTS AND SUPPLIES
13.33 31014600 600900 Central Stores
CHECK 2955816 TOTAL: 218.80
2955817 05/04/2022 PRTD 110611 All-American Leadership 20360 04/15/2022 22202937 050422CC 2,450.00 Invoice: 20360 Fire Academy 2022 - Dan Stayne 2,450.00 10145200 516100 Training & Education
CHECK 2955817 TOTAL: 2,450.00
05/04/2022 14:35 |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
2955818 05/04/2022 PRTD 108009 Alpine Technology Corporation 11630 04/20/2022 22200649 050422CC 1,143.00 Invoice: 11630 Alpine Live User Access 1,143.00 20260410 732160 IT Equipment - Software
CHECK 2955818 TOTAL: 1,143.00
2955819 05/04/2022 PRTD 100025 Aqua-Flo Supply SI1901875 04/06/2022 22202954 050422CC 312.51 Invoice: SI1901875 Equip. & Supplies, Parks, Irrigation supplies 312.51 41980000 730100PZ612 Improvements other than Bldg CHECK 2955819 TOTAL: 312.51
2955820 05/04/2022 PRTD 105751 Brent Arney HSE611 04/27/2022 22202986 050422CC 995.00 Invoice: HSE611 Tuition HSE Emergency Disaster Response 995.00 10140200 516100 Training & Education
CHECK 2955820 TOTAL: 995.00
2955821 05/04/2022 PRTD 100004 AY Nursery Inc 0117822 04/22/2022 22203047 050422CC 2,381.40 Invoice: 0117822 Trees, Arbutus "Marina", Ulmus parvifolia, Tabebui 2,381.40 10160220 514100 Departmental Special Supplies AY Nursery Inc 0117823 04/22/2022 22203000 050422CC 2,116.80 Invoice: 0117823 Tree maint supplies 2,116.80 10160220 514100 Departmental Special Supplies CHECK 2955821 TOTAL: 4,498.20
2955822 05/04/2022 PRTD 107399 Bank of New York Mellon 252-2462196 04/12/2022 22202997 050422CC 875.00 Invoice: 252-2462196 Administration Fee January 1, 2022- March 31,2022 875.00 10114100 619100 Fiscal Services
CHECK 2955822 TOTAL: 875.00
2955823 05/04/2022 PRTD 110961 Biggs Cardosa Associates Inc 83838 04/05/2022 050422CC 91,278.52 Invoice: 83838 Professional Services for March 2022 80,808.87 42380000 730100PZ553 Improvements other than Bldg 10,469.65 48580000 730100PZ553 Improvements other than Bldg CHECK 2955823 TOTAL: 91,278.52
2955824 05/04/2022 PRTD 100485 Bodyworks Equipment Inc 41467 04/28/2022 22200132 050422CC 182.38 Invoice: 41467 AUTOMATED TRUCK PARTS AND SUPP 182.38 31014600 600900 Central Stores
05/04/2022 14:35 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955824 TOTAL: 182.38
2955825 05/04/2022 PRTD 105887 Derek Brown 05122022-05152022 05/02/2022 22203062 050422CC 261.21 Invoice: 05122022-05152022 National Police Week22, JW Marriott, Washington DC 261.21 10140200 516600 Special Events & Meetings
CHECK 2955825 TOTAL: 261.21
2955826 05/04/2022 PRTD 108206 Burke, Williams & Sorensen, LLP 279299-RE 01/18/2022 050422CC 661.50 Invoice: 279299-RE Legal Services for Dec 2021 - Replaces CK 2954220 661.50 10113100 611600 Legal Services - Miscellaneous CHECK 2955826 TOTAL: 661.50
2955827 05/04/2022 PRTD 104370 CALBO 15169 04/24/2022 22203032 050422CC 70.00 Invoice: 15169 Webinar - Improving Plan & Document Screen, CSimon
70.00 10150150 516100 Training & Education
CHECK 2955827 TOTAL: 70.00
2955828 05/04/2022 PRTD 105801 Chris Caraballo 05162022-05182022 05/02/2022 22203066 050422CC 478.19 Invoice: 05162022-05182022 SLI Class Session 4, Sheraton Garden Grove, CA 478.19 10140200 516100 Training & Education
CHECK 2955828 TOTAL: 478.19
2955829 05/04/2022 PRTD 110023 Carlos Moncayo 05122022-05152022 05/02/2022 22203063 050422CC 266.77 Invoice: 05122022-05152022 National Police Week22, JW Marriott, Washington DC 266.77 10140200 516600 Special Events & Meetings
CHECK 2955829 TOTAL: 266.77
2955830 05/04/2022 PRTD 105788 CelPlan Technologies Inc 2022030469CUL 03/31/2022 050422CC 147,804.38 Invoice: 2022030469CUL RFP2203 - Security Camera Replacement, CC Police 147,804.38 42080000 730100PT012 Improvements other than Bldg CHECK 2955830 TOTAL: 147,804.38
2955831 05/04/2022 PRTD 109191 Cintas Corporation 5095787584 02/15/2022 050422CC 65.85 Invoice: 5095787584 First Aid Kit Supplies
65.85 30916100 512100 Office Expense
Cintas Corporation 5096937753 02/22/2022 050422CC 334.34 Invoice: 5096937753 First Aid Kit Supplies 334.34 30916100 512100 Office Expense
05/04/2022 14:35 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Cintas Corporation 5099624254 03/14/2022 050422CC 164.03 Invoice: 5099624254 First Aid Kit Supplies 164.03 30916100 512100 Office Expense
Cintas Corporation 5100730197 03/22/2022 050422CC 168.87 Invoice: 5100730197 First Aid Kit Supplies 168.87 30916100 512100 Office Expense
Cintas Corporation 8405628995 04/01/2022 050422CC 2,295.99 Invoice: 8405628995 First Aid Kit Supplies 2,295.99 30916100 512100 Office Expense
Cintas Corporation 5103287919 04/08/2022 050422CC 106.04 Invoice: 5103287919 First Aid Kit Supplies 106.04 30916100 512100 Office Expense
Cintas Corporation 5104346447 04/15/2022 050422CC 511.01 Invoice: 5104346447 First Aid Kit Supplies 511.01 30916100 512100 Office Expense
Cintas Corporation 8405649454 04/15/2022 050422CC 705.60 Invoice: 8405649454 First Aid Kit Supplies 705.60 30916100 512100 Office Expense
Cintas Corporation 8405656987 04/22/2022 050422CC 4,767.84 Invoice: 8405656987 First Aid Kit Supplies 4,767.84 30916100 512100 Office Expense
CHECK 2955831 TOTAL: 9,119.57
2955832 05/04/2022 PRTD 104385 City of Los Angeles 0951951000-0422 04/20/2022 050422CC 15.82 Invoice: 0951951000-0422 095-195-1000
15.82 10116100 513000 Utilities
City of Los Angeles 7861951000-0422 04/20/2022 050422CC 955.77 Invoice: 7861951000-0422 785-195-1000 955.77 10116100 513000 Utilities
CHECK 2955832 TOTAL: 971.59
2955833 05/04/2022 PRTD 100078 Completes Plus 01BT8443 04/29/2022 22200138 050422CC 17.68 Invoice: 01BT8443 AUTO/MEDIUM TRUCK PARTS AND SU
17.68 31014600 600900 Central Stores
Completes Plus 01BT8990 04/30/2022 22200138 050422CC 151.99 Invoice: 01BT8990 AUTO/MEDIUM TRUCK PARTS AND SU 151.99 31014600 600900 Central Stores
Completes Plus 01BT8971 04/30/2022 22200138 050422CC 30.72 05/04/2022 14:35 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01BT8971 AUTO/MEDIUM TRUCK PARTS AND SU
30.72 31014600 600900 Central Stores
Completes Plus 01BT7398 04/28/2022 22200138 050422CC 401.77 Invoice: 01BT7398 AUTO/MEDIUM TRUCK PARTS AND SU 401.77 31014600 600900 Central Stores
Completes Plus 01BT7793 04/28/2022 22200138 050422CC 13.94 Invoice: 01BT7793 AUTO/MEDIUM TRUCK PARTS AND SU
13.94 31014600 600900 Central Stores
Completes Plus 01BT7821 04/28/2022 22200138 050422CC 8.10 Invoice: 01BT7821 AUTO/MEDIUM TRUCK PARTS AND SU
8.10 31014600 600900 Central Stores
Completes Plus 01BT9527 05/02/2022 22200138 050422CC 14.55 Invoice: 01BT9527 AUTO/MEDIUM TRUCK PARTS AND SU
14.55 31014600 600900 Central Stores
CHECK 2955833 TOTAL: 638.75
2955834 05/04/2022 PRTD 100707 County of Los Angeles March 2022 04/25/2022 050422CC 1,579.21 Invoice: March 2022 Animal Housing Costs for March 2022 1,579.21 10140200 619800 Other Contractual Services CHECK 2955834 TOTAL: 1,579.21
2955835 05/04/2022 PRTD 100707 County of Los Angeles 222575BL 04/14/2022 050422CC 328.70 Invoice: 222575BL Inmate Meal Service for March 2022 328.70 10140200 619800 Other Contractual Services CHECK 2955835 TOTAL: 328.70
2955836 05/04/2022 PRTD 100707 County of Los Angeles March2022 04/19/2022 22200394 050422CC 1,478.60 Invoice: March2022 Solid Waste Management SWIS19-AA-0404 1,478.60 20260410 615100 Refuse Disp Services - Trash CHECK 2955836 TOTAL: 1,478.60
2955837 05/04/2022 PRTD 100093 Culver City Industrial Hardware 75670 03/30/2022 22202947 050422CC 21.66 Invoice: 75670 EQUIPMENT AND SUPPLIES: PARKS, steel wool
21.66 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75685 03/31/2022 22202950 050422CC 14.10 Invoice: 75685 EQUIPMENT AND SUPPLIES: PARKS, Bit Drill Precusn
14.10 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75678 03/31/2022 22202949 050422CC 17.18 05/04/2022 14:35 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 75678 EQUIPMENT AND SUPPLIES: PARKS, Steel wool pads
17.18 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75589 03/23/2022 22202951 050422CC 24.50 Invoice: 75589 EQUIPMENT AND SUPPLIES: PARKS, Anchors, Fastening
24.50 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75896 04/20/2022 22202946 050422CC 5.28 Invoice: 75896 EQUIPMENT AND SUPPLIES: BUILDING, Battery Lthm
5.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 75867 04/18/2022 22202946 050422CC 18.71 Invoice: 75867 EQUIPMENT AND SUPPLIES: BUILDING, Corner Brace
18.71 10160230 600100 R&M - Building
Culver City Industrial Hardware 75833 04/13/2022 22202946 050422CC 67.02 Invoice: 75833 EQUIPMENT AND SUPPLIES: BUILDING, Key Blank
67.02 10160230 600100 R&M - Building
Culver City Industrial Hardware 75688 03/31/2022 22202952 050422CC 76.49 Invoice: 75688 EQUIPMENT AND SUPPLIES: PARKS, Hex Bolt Grade 8
76.49 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75689 03/31/2022 22202952 050422CC -76.49 Invoice: 75689 Credit Memo, EQUIPMENT AND SUPPLIES: PARKS -76.49 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 75822 04/12/2022 22202946 050422CC 59.06 Invoice: 75822 Equip. & Supplies: Bldg., GFI Recpt
59.06 10160230 600100 R&M - Building
Culver City Industrial Hardware 75607 03/24/2022 22202946 050422CC 9.14 Invoice: 75607 Equip. & Supplies: Bldg., Link Chain Quick
9.14 10160230 600100 R&M - Building
Culver City Industrial Hardware 75611 03/24/2022 22202946 050422CC 22.82 Invoice: 75611 Equip. & Supplies: Bldg., Corner Brace
22.82 10160230 600100 R&M - Building
Culver City Industrial Hardware 75631 03/26/2022 22202946 050422CC 8.93 Invoice: 75631 Equip. & Supplies: Bldg., Hardware, Hex Key L Long
8.93 10160230 600100 R&M - Building
Culver City Industrial Hardware 75642 03/28/2022 22202946 050422CC 168.01 Invoice: 75642 Equip. & Supplies: Bldg. - 1/4 x 1/4 Industrial Co 168.01 10160230 600100 R&M - Building
Culver City Industrial Hardware 75724 04/04/2022 22202946 050422CC 111.08 Invoice: 75724 Equip. & Supplies: Bldg., PNT TRY LNR WH 111.08 10160230 600100 R&M - Building
Culver City Industrial Hardware 75664 03/30/2022 22202946 050422CC 35.27 05/04/2022 14:35 |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: 75664 Equip & Supplies: Bldg. - Dual NM Cable Strpr
35.27 10160230 600100 R&M - Building
Culver City Industrial Hardware 75812 04/11/2022 22202946 050422CC 17.62 Invoice: 75812 Equip & Supplies: Bldg. - Wastebasket
17.62 10160230 600100 R&M - Building
Culver City Industrial Hardware 75942 04/25/2022 22203029 050422CC 191.49 Invoice: 75942 Street maint supplies 191.49 10160210 514100 Departmental Special Supplies CHECK 2955837 TOTAL: 791.87
2955838 05/04/2022 PRTD 101464 Cummins Cal Pacific LLC X5-43684 04/27/2022 22200157 050422CC 1,878.03 Invoice: X5-43684 CUMMINS ENGINE PARTS AND SUPPL 1,878.03 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-43825 04/27/2022 22200157 050422CC 1,788.37 Invoice: X5-43825 CUMMINS ENGINE PARTS AND SUPPL 1,788.37 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-43750 04/27/2022 22200157 050422CC 594.82 Invoice: X5-43750 CUMMINS ENGINE PARTS AND SUPPL 594.82 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-27136 03/31/2022 22202971 050422CC 8,974.51 Invoice: X4-27136 Repair - Unit: 7138 8,974.51 30870400 600200 R&M - Equipment
CHECK 2955838 TOTAL: 13,235.73
2955839 05/04/2022 PRTD 100478 Dell Marketing LP 10578786877 04/22/2022 22202867 050422CC 13,392.07 Invoice: 10578786877 6 Towers for Transit Ops Supervisors and Mgr 13,392.07 20370300 732150 IT Equipment - Hardware CHECK 2955839 TOTAL: 13,392.07
2955840 05/04/2022 PRTD 111053 Dominic Kellum 040255-040722REIMB 04/27/2022 22203016 050422CC 602.49 Invoice: 040255-040722REIMB Leading Professional Staff Santa Ana, CA 602.49 10140200 516100 Training & Education
CHECK 2955840 TOTAL: 602.49
2955841 05/04/2022 PRTD 111053 Dominic Kellum 05102022-05132022 05/02/2022 22203053 050422CC 1,031.67 Invoice: 05102022-05132022 CA Criminal Justice Warrant Assoc. Annual Workshop 1,031.67 10140200 516100 Training & Education
05/04/2022 14:35 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955841 TOTAL: 1,031.67
2955842 05/04/2022 PRTD 101254 WM Corporate Services Inc 0019624-2780-1 04/25/2022 22200088 050422CC 9,910.76 Invoice: 0019624-2780-1 Refuse land Account 9,910.76 20260410 615100 Refuse Disp Services - Trash CHECK 2955842 TOTAL: 9,910.76
2955843 05/04/2022 PRTD 101224 Duke's Root Control Inc 20235 02/28/2022 050422CC 12,218.92 Invoice: 20235 Sewer Root Control Maintenance 12,218.92 20460300 619800 Other Contractual Services Duke's Root Control Inc 20323 03/25/2022 050422CC 117,781.08 Invoice: 20323 Sewer Root Control Maintenance 117,781.08 20460300 619800 Other Contractual Services CHECK 2955843 TOTAL: 130,000.00
2955844 05/04/2022 PRTD 107711 Ecko Green Enterprise 16006 04/29/2022 22203060 050422CC 1,201.89 Invoice: 16006 LINER TRASH CAN HEAVY DUTY 1.7 MIL LARGE 38X58 1,201.89 31014600 600900 Central Stores
CHECK 2955844 TOTAL: 1,201.89
2955845 05/04/2022 PRTD 100512 Eddings Bros Auto Parts Inc 876380 04/27/2022 22200136 050422CC 2,198.96 Invoice: 876380 AUTO / MEDIUM TRUCK PARTS AND 2,198.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 876506 04/28/2022 22200136 050422CC 1,329.11 Invoice: 876506 AUTO / MEDIUM TRUCK PARTS AND 1,329.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 876523 04/28/2022 22200136 050422CC 319.24 Invoice: 876523 AUTO / MEDIUM TRUCK PARTS AND 319.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 876750 05/02/2022 22200136 050422CC 49.33 Invoice: 876750 AUTO / MEDIUM TRUCK PARTS AND
49.33 31014600 600900 Central Stores
CHECK 2955845 TOTAL: 3,896.64
2955846 05/04/2022 PRTD 105114 ehs International, Inc 3-19354 04/20/2022 22203030 050422CC 1,782.00 Invoice: 3-19354 Hazwoper refresher course, 4/19/2022 381.81 10160210 514100 Departmental Special Supplies 127.29 10160220 516100 Training & Education
636.45 10160230 516100 Training & Education
05/04/2022 14:35 |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
254.58 10160240 516100 Training & Education
127.29 10160260 514100 Departmental Special Supplies 254.58 20460300 516100 Training & Education
CHECK 2955846 TOTAL: 1,782.00
2955847 05/04/2022 PRTD 107852 Fernando Benitez MAR21-24,2022REIM 03/23/2022 22203025 050422CC 400.00 Invoice: MAR21-24,2022REIM Safety Office Class 400.00 10145200 516210 Certification Training
CHECK 2955847 TOTAL: 400.00
2955848 05/04/2022 PRTD 110915 First Transit, Inc. 11775160 01/13/2022 050422CC 9,810.00 Invoice: 11775160 Bus Inspections, Post Delivery Audit 4 XE40 9,810.00 20380000 732100PB001 Auto-Rolling Stock & Equipment First Transit, Inc. 11775164 01/13/2022 050422CC 4,758.00 Invoice: 11775164 Bus Line Inspections, Additional-Production delays 4,758.00 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2955848 TOTAL: 14,568.00
2955849 05/04/2022 PRTD 100129 Franklin Truck Parts LB220870 04/27/2022 22200133 050422CC 592.65 Invoice: LB220870 HEAVY DUTY TRUCK PARTS AND SUP 592.65 31014600 600900 Central Stores
CHECK 2955849 TOTAL: 592.65
2955850 05/04/2022 PRTD 108088 Galls, LLC BC1590857 04/12/2022 22202957 050422CC 774.66 Invoice: BC1590857 Bullet Proof Vest (J. Barraza) 774.66 10140200 514600 Small Tools & Equipment
CHECK 2955850 TOTAL: 774.66
2955851 05/04/2022 PRTD 106497 Robert Garrido 05122022-05152022 05/02/2022 22203055 050422CC 1,134.37 Invoice: 05122022-05152022 National Police Week 2022, Marriott, Washington DC 1,134.37 10140200 516600 Special Events & Meetings CHECK 2955851 TOTAL: 1,134.37
2955852 05/04/2022 PRTD 106020 Golden Bell Products, Inc 17846 04/17/2022 22202656 050422CC 2,480.63 Invoice: 17846 sewer maint supplies - lift Station Degreaser 2,480.63 20460300 514100 Departmental Special Supplies Golden Bell Products, Inc 17847 04/17/2022 22202679 050422CC 2,315.25 Invoice: 17847 Sewer maint supplies 05/04/2022 14:35 |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
2,315.25 20460300 514100 Departmental Special Supplies CHECK 2955852 TOTAL: 4,795.88
2955853 05/04/2022 PRTD 101418 Golden State Water Company 18417045152-0422 04/20/2022 050422CC 22.49 Invoice: 18417045152-0422 18417045152
22.49 10116100 513000 Utilities
Golden State Water Company 19714100005-0422 04/20/2022 050422CC 280.26 Invoice: 19714100005-0422 19714100005 280.26 10116100 513000 Utilities
Golden State Water Company 94814100007-0422 04/20/2022 050422CC 221.87 Invoice: 94814100007-0422 94814100007 221.87 10116100 513000 Utilities
Golden State Water Company 94611200000-0422 04/20/2022 050422CC 31.95 Invoice: 94611200000-0422 94611200000
31.95 10116100 513000 Utilities
Golden State Water Company 81948400007-0422 04/20/2022 050422CC 207.95 Invoice: 81948400007-0422 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 94244348333-0422 04/20/2022 050422CC 144.90 Invoice: 94244348333-0422 94244348333 144.90 10116100 513000 Utilities
Golden State Water Company 83814100000-0422 04/20/2022 050422CC 1,001.86 Invoice: 83814100000-0422 83814100000 1,001.86 10116100 513000 Utilities
Golden State Water Company 93814100009-0422 04/20/2022 050422CC 338.60 Invoice: 93814100009-0422 93814100009 338.60 10116100 513000 Utilities
Golden State Water Company 06419200008-0422 04/20/2022 050422CC 348.17 Invoice: 06419200008-0422 6419200008 348.17 10116100 513000 Utilities
Golden State Water Company 16419200007-0422 04/20/2022 050422CC .14 Invoice: 16419200007-0422 16419200007 .14 10116100 513000 Utilities
Golden State Water Company 26419200006-0422 04/20/2022 050422CC 812.93 Invoice: 26419200006-0422 26419200006 812.93 10116100 513000 Utilities
Golden State Water Company 49710200004-0422 04/20/2022 050422CC 341.12 Invoice: 49710200004-0422 49710200004 341.12 10116100 513000 Utilities
05/04/2022 14:35 |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
Golden State Water Company 50814100009-0322 03/13/2022 050422CC 66.37 Invoice: 50814100009-0322 50814100009
66.37 10116100 513000 Utilities
Golden State Water Company 50814100009-0422 04/20/2022 050422CC 66.37 Invoice: 50814100009-0422 50814100009
66.37 10116100 513000 Utilities
Golden State Water Company 51814100007-1221 12/15/2021 050422CC 207.95 Invoice: 51814100007-1221 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 51814100007-0322 03/16/2022 050422CC 207.95 Invoice: 51814100007-0322 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 51814100007-0422 04/20/2022 050422CC 207.95 Invoice: 51814100007-0422 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 53814100003-0222 02/15/2022 050422CC 407.22 Invoice: 53814100003-0222 53814100003 407.22 10116100 513000 Utilities
Golden State Water Company 53814100003-0322 03/15/2022 050422CC 401.96 Invoice: 53814100003-0322 53814100003 401.96 10116100 513000 Utilities
Golden State Water Company 53814100003-0422 04/15/2022 050422CC 423.29 Invoice: 53814100003-0422 53814100003 423.29 10116100 513000 Utilities
Golden State Water Company 63814100002-1221 12/14/2021 050422CC 939.64 Invoice: 63814100002-1221 63814100002 939.64 10116100 513000 Utilities
Golden State Water Company 63814100002-0222 02/15/2022 050422CC 386.14 Invoice: 63814100002-0222 63814100002 386.14 10116100 513000 Utilities
Golden State Water Company 63814100002-0322 03/22/2022 050422CC 533.74 Invoice: 63814100002-0322 63814100002 533.74 10116100 513000 Utilities
Golden State Water Company 73814100001-1221a 12/14/2021 050422CC 1,096.79 Invoice: 73814100001-1221a 73814100001 1,096.79 10116100 513000 Utilities
Golden State Water Company 73814100001-0322 03/22/2022 050422CC 806.87 Invoice: 73814100001-0322 73814100001 806.87 10116100 513000 Utilities
05/04/2022 14:35 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 73814100001-0422 04/15/2022 050422CC 2,291.25 Invoice: 73814100001-0422 73814100001 2,291.25 10116100 513000 Utilities
Golden State Water Company 74814100009-0122 01/24/2022 050422CC 531.24 Invoice: 74814100009-0122 74814100009 531.24 10116100 513000 Utilities
Golden State Water Company 74814100009-0322 03/22/2022 050422CC 331.97 Invoice: 74814100009-0322 74814100009 331.97 10116100 513000 Utilities
Golden State Water Company 74814100009-0422 04/19/2022 050422CC 499.60 Invoice: 74814100009-0422 74814100009 499.60 10116100 513000 Utilities
Golden State Water Company 14388687056-1021 10/18/2021 050422CC 938.32 Invoice: 14388687056-1021 14388687056 938.32 10116100 513000 Utilities
Golden State Water Company 14388687056-0921 09/17/2021 050422CC 1,008.44 Invoice: 14388687056-0921 14388687056 1,008.44 10116100 513000 Utilities
Golden State Water Company 14388687056-0322 03/16/2022 050422CC 79.41 Invoice: 14388687056-0322 14388687056
79.41 10116100 513000 Utilities
Golden State Water Company 14388687056-0422 04/20/2022 050422CC 73.57 Invoice: 14388687056-0422 14388687056
73.57 10116100 513000 Utilities
Golden State Water Company 20105300006-0322 03/16/2022 050422CC 24.30 Invoice: 20105300006-0322 20105300006
24.30 10116100 513000 Utilities
Golden State Water Company 20105300006-0422 04/20/2022 050422CC 24.30 Invoice: 20105300006-0422 20105300006
24.30 10116100 513000 Utilities
Golden State Water Company 24814100004-1021 10/18/2021 050422CC 218.49 Invoice: 24814100004-1021 24814100004 218.49 10116100 513000 Utilities
Golden State Water Company 24814100004-0921 09/17/2021 050422CC 213.23 Invoice: 24814100004-0921 24814100004 213.23 10116100 513000 Utilities
Golden State Water Company 24814100004-1221 10/15/2021 050422CC 213.23 Invoice: 24814100004-1221 24814100004 213.23 10116100 513000 Utilities
05/04/2022 14:35 |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
Golden State Water Company 24814100004-0322 03/16/2022 050422CC 218.49 Invoice: 24814100004-0322 24814100004 218.49 10116100 513000 Utilities
Golden State Water Company 24814100004-0422 04/20/2022 050422CC 207.95 Invoice: 24814100004-0422 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 27928300006-1221 12/15/2021 050422CC 27.75 Invoice: 27928300006-1221 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 27928300006-0322 03/16/2022 050422CC 27.75 Invoice: 27928300006-0322 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 27928300006-0422 04/20/2022 050422CC 27.75 Invoice: 27928300006-0422 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 31814100009-1221 12/15/2021 050422CC 503.15 Invoice: 31814100009-1221 31814100009 503.15 10116100 513000 Utilities
Golden State Water Company 31814100009-0322 03/16/2022 050422CC 360.82 Invoice: 31814100009-0322 31814100009 360.82 10116100 513000 Utilities
Golden State Water Company 31814100009-0422 04/20/2022 050422CC 351.22 Invoice: 31814100009-0422 31814100009 351.22 10116100 513000 Utilities
Golden State Water Company 32814100007-1221 12/15/2021 050422CC 719.27 Invoice: 32814100007-1221 32814100007 719.27 10116100 513000 Utilities
Golden State Water Company 32814100007-0322 03/16/2022 050422CC 1,035.55 Invoice: 32814100007-0322 32814100007 1,035.55 10116100 513000 Utilities
Golden State Water Company 32814100007-0422 04/20/2022 050422CC 844.99 Invoice: 32814100007-0422 32814100007 844.99 10116100 513000 Utilities
Golden State Water Company 40814100000-1221 12/15/2021 050422CC 982.84 Invoice: 40814100000-1221 40814100000 982.84 10116100 513000 Utilities
Golden State Water Company 40814100000-0322 03/16/2022 050422CC 1,283.29 Invoice: 40814100000-0322 40814100000 1,283.29 10116100 513000 Utilities
05/04/2022 14:35 |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
Golden State Water Company 40814100000-0422 04/20/2022 050422CC 967.08 Invoice: 40814100000-0422 40814100000 967.08 10116100 513000 Utilities
Golden State Water Company 41814100008-1221 12/15/2021 050422CC 215.23 Invoice: 41814100008-1221 41814100008 215.23 10116100 513000 Utilities
Golden State Water Company 41814100008-0322 03/16/2022 050422CC 215.23 Invoice: 41814100008-0322 41814100008 215.23 10116100 513000 Utilities
Golden State Water Company 42177100007-0322 03/16/2022 050422CC 178.16 Invoice: 42177100007-0322 42177100007 178.16 10116100 513000 Utilities
Golden State Water Company 42177100007-0422 04/20/2022 050422CC 178.49 Invoice: 42177100007-0422 42177100007 178.49 10116100 513000 Utilities
Golden State Water Company 42814100006-1221 12/15/2021 050422CC 132.88 Invoice: 42814100006-1221 42814100006 132.88 10116100 513000 Utilities
Golden State Water Company 42814100006-0322 03/16/2022 050422CC 132.88 Invoice: 42814100006-0322 42814100006 132.88 10116100 513000 Utilities
Golden State Water Company 42814100006-0422 04/20/2022 050422CC 143.99 Invoice: 42814100006-0422 42814100006 143.99 10116100 513000 Utilities
Golden State Water Company 44814100002-1221 12/15/2021 050422CC 33.03 Invoice: 44814100002-1221 44814100002
33.03 10116100 513000 Utilities
Golden State Water Company 44814100002-0122 01/19/2022 050422CC 43.40 Invoice: 44814100002-0122 44814100002
43.40 10116100 513000 Utilities
Golden State Water Company 44814100002-0322 03/16/2022 050422CC 33.03 Invoice: 44814100002-0322 44814100002
33.03 10116100 513000 Utilities
Golden State Water Company 44814100002-0422 04/20/2022 050422CC 33.06 Invoice: 44814100002-0422 44814100002
33.06 10116100 513000 Utilities
Golden State Water Company 48731200001-1221 12/15/2021 050422CC 146.54 Invoice: 48731200001-1221 48731200001 146.54 10116100 513000 Utilities
05/04/2022 14:35 |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
Golden State Water Company 48731200001-0322 03/16/2022 050422CC 130.72 Invoice: 48731200001-0322 48731200001 130.72 10116100 513000 Utilities
Golden State Water Company 48731200001-0422 04/20/2022 050422CC 130.72 Invoice: 48731200001-0422 48731200001 130.72 10116100 513000 Utilities
Golden State Water Company 49710200004-1221 12/15/2021 050422CC 66.37 Invoice: 49710200004-1221 49710200004
66.37 10116100 513000 Utilities
Golden State Water Company 49710200004-0322 03/16/2022 050422CC 208.69 Invoice: 49710200004-0322 49710200004 208.69 10116100 513000 Utilities
Golden State Water Company 27457400003-0422 04/06/2022 050422CC 244.93 Invoice: 27457400003-0422 2745740003 244.93 10116100 513000 Utilities
Golden State Water Company 52956100003-0422 04/06/2022 050422CC 136.01 Invoice: 52956100003-0422 52956100003 136.01 10116100 513000 Utilities
Golden State Water Company 87055100009-0422 04/06/2022 050422CC 223.90 Invoice: 87055100009-0422 87055100009 223.90 10116100 513000 Utilities
Golden State Water Company 84450500008-0422 04/06/2022 050422CC 1,083.47 Invoice: 84450500008-0422 84450500008 1,083.47 10116100 513000 Utilities
Golden State Water Company 56531500009-0422 04/06/2022 050422CC 98.06 Invoice: 56531500009-0422 56531500009
98.06 10116100 513000 Utilities
Golden State Water Company 89543400009-0322 03/22/2022 050422CC 392.45 Invoice: 89543400009-0322 89543400009 392.45 10116100 513000 Utilities
Golden State Water Company 00643400005-0322 03/22/2022 050422CC 140.16 Invoice: 00643400005-0322 643400005 140.16 10116100 513000 Utilities
Golden State Water Company 59714100001-0422 04/15/2022 050422CC 3,920.02 Invoice: 59714100001-0422 59714100001 3,920.02 10116100 513000 Utilities
Golden State Water Company 05223200006-0422 04/15/2022 050422CC 624.93 Invoice: 05223200006-0422 5223200006 624.93 10116100 513000 Utilities
05/04/2022 14:35 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 37714100007-0422 04/15/2022 050422CC 387.36 Invoice: 37714100007-0422 37714100007 387.36 10116100 513000 Utilities
Golden State Water Company 36639100001-0422 04/15/2022 050422CC 744.12 Invoice: 36639100001-0422 36639100001 744.12 10116100 513000 Utilities
Golden State Water Company 36639100001-0322 03/16/2022 050422CC 735.08 Invoice: 36639100001-0322 36639100001 735.08 10116100 513000 Utilities
Golden State Water Company 99714100007-0422 04/20/2022 050422CC 207.95 Invoice: 99714100007-0422 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 99714100007-0322 03/16/2022 050422CC 207.95 Invoice: 99714100007-0322 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 92814100001-0422 04/22/2022 050422CC 468.02 Invoice: 92814100001-0422 92814100001 468.02 10116100 513000 Utilities
Golden State Water Company 91814100003-0422 04/20/2022 050422CC 205.94 Invoice: 91814100003-0422 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 91814100003-0322 03/16/2022 050422CC 205.94 Invoice: 91814100003-0322 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 91814100003-1221 12/05/2021 050422CC 205.94 Invoice: 91814100003-1221 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 90814100005-0422 04/20/2022 050422CC 140.65 Invoice: 90814100005-0422 90814100005 140.65 10116100 513000 Utilities
Golden State Water Company 90814100005-0322 03/16/2022 050422CC 66.37 Invoice: 90814100005-0322 90814100005
66.37 10116100 513000 Utilities
Golden State Water Company 90814100005-1221 12/15/2021 050422CC 66.37 Invoice: 90814100005-1221 90814100005
66.37 10116100 513000 Utilities
Golden State Water Company 89714100008-0422 04/20/2022 050422CC 130.72 Invoice: 89714100008-0422 89714100008 130.72 10116100 513000 Utilities
05/04/2022 14:35 |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
Golden State Water Company 89714100008-0322 03/16/2022 050422CC 130.72 Invoice: 89714100008-0322 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 89714100008-1221 12/15/2021 050422CC 130.72 Invoice: 89714100008-1221 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 84814100008-0422 04/20/2022 050422CC 1,126.34 Invoice: 84814100008-0422 84814100008 1,126.34 10116100 513000 Utilities
Golden State Water Company 84814100008-0322 03/16/2022 050422CC 851.05 Invoice: 84814100008-0322 84814100008 851.05 10116100 513000 Utilities
Golden State Water Company 84814100008-1221 12/15/2021 050422CC 656.02 Invoice: 84814100008-1221 84814100008 656.02 10116100 513000 Utilities
Golden State Water Company 82814100002-0322 03/16/2022 050422CC 188.71 Invoice: 82814100002-0322 82814100002 188.71 10116100 513000 Utilities
Golden State Water Company 82814100002-1221 12/15/2021 050422CC 141.26 Invoice: 82814100002-1221 82814100002 141.26 10116100 513000 Utilities
Golden State Water Company 69714100000-0322 03/16/2022 050422CC 130.72 Invoice: 69714100000-0322 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 69714100000-1221 12/15/2021 050422CC 130.72 Invoice: 69714100000-1221 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 59731200008-0322 03/16/2022 050422CC 111.80 Invoice: 59731200008-0322 59731200008 111.80 10116100 513000 Utilities
Golden State Water Company 59731200008-1221 12/15/2021 050422CC 157.08 Invoice: 59731200008-1221 59731200008 157.08 10116100 513000 Utilities
Golden State Water Company 59731200008-0422 04/20/2022 050422CC 130.72 Invoice: 59731200008-0422 59731200008 130.72 10116100 513000 Utilities
Golden State Water Company 54814100001-0422 04/20/2022 050422CC 237.79 Invoice: 54814100001-0422 54814100001 237.79 10116100 513000 Utilities
05/04/2022 14:35 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 54814100001-0322 03/16/2022 050422CC 221.76 Invoice: 54814100001-0322 54814100001 221.76 10116100 513000 Utilities
Golden State Water Company 54814100001-1221 12/15/2021 050422CC 232.31 Invoice: 54814100001-1221 54814100001 232.31 10116100 513000 Utilities
Golden State Water Company 52814100005-0422 04/20/2022 050422CC 237.80 Invoice: 52814100005-0422 52814100005 237.80 10116100 513000 Utilities
Golden State Water Company 52814100005-0322 03/16/2022 050422CC 237.58 Invoice: 52814100005-0322 52814100005 237.58 10116100 513000 Utilities
Golden State Water Company 52814100005-1221 12/15/2021 050422CC 232.31 Invoice: 52814100005-1221 52814100005 232.31 10116100 513000 Utilities
Golden State Water Company 52441200004-0422 04/20/2022 050422CC 236.85 Invoice: 52441200004-0422 52441200004 236.85 10116100 513000 Utilities
Golden State Water Company 52441200004-0322 03/16/2022 050422CC 230.87 Invoice: 52441200004-0322 52441200004 230.87 10116100 513000 Utilities
Golden State Water Company 80814100006-0422 04/20/2022 050422CC 207.95 Invoice: 80814100006-0422 80814100006 207.95 10116100 513000 Utilities
Golden State Water Company 80814100006-0322 03/16/2022 050422CC 207.95 Invoice: 80814100006-0322 80814100006 207.95 10116100 513000 Utilities
Golden State Water Company 80814100006-1221 12/15/2021 050422CC 207.95 Invoice: 80814100006-1221 80814100006 207.95 10116100 513000 Utilities
Golden State Water Company 79714100009-0422 04/20/2022 050422CC 207.95 Invoice: 79714100009-0422 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 79714100009-0322 03/16/2022 050422CC 207.95 Invoice: 79714100009-0322 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 79714100009-1221 12/15/2021 050422CC 207.95 Invoice: 79714100009-1221 79714100009 207.95 10116100 513000 Utilities
05/04/2022 14:35 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 72814100003-0422 04/20/2022 050422CC 66.37 Invoice: 72814100003-0422 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 72814100003-0322 03/16/2022 050422CC 66.37 Invoice: 72814100003-0322 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 72814100003-1221 12/15/2021 050422CC 66.37 Invoice: 72814100003-1221 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 78141000005-0422 04/20/2022 050422CC 342.28 Invoice: 78141000005-0422 71814100005 342.28 10116100 513000 Utilities
Golden State Water Company 71814100005-1221 12/15/2021 050422CC 370.73 Invoice: 71814100005-1221 71814100005 370.73 10116100 513000 Utilities
Golden State Water Company 69714100000-0422 04/22/2022 050422CC 130.72 Invoice: 69714100000-0422 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 21814100000-0422 04/20/2022 050422CC 3,330.48 Invoice: 21814100000-0422 21814100000 3,330.48 10116100 513000 Utilities
Golden State Water Company 21814100000-0322 03/16/2022 050422CC 4,261.71 Invoice: 21814100000-0322 21814100000 4,261.71 10116100 513000 Utilities
Golden State Water Company 20814100002-0422 04/20/2022 050422CC 140.68 Invoice: 20814100002-0422 20814100002 140.68 10116100 513000 Utilities
Golden State Water Company 69714100000-1121 11/17/2021 050422CC 130.72 Invoice: 69714100000-1121 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 64814100000-0422 04/22/2022 050422CC 2,617.38 Invoice: 64814100000-0422 64814100000 2,617.38 10116100 513000 Utilities
Golden State Water Company 64814100000-0322 03/16/2022 050422CC 1,616.92 Invoice: 64814100000-0322 64814100000 1,616.92 10116100 513000 Utilities
Golden State Water Company 64814100000-1221 12/15/2021 050422CC 482.06 Invoice: 64814100000-1221 64814100000 482.06 10116100 513000 Utilities
05/04/2022 14:35 |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
Golden State Water Company 64814100000-0921 09/24/2021 050422CC 97.03 Invoice: 64814100000-0921 64814100000
97.03 10116100 513000 Utilities
Golden State Water Company 62814100004-0422 04/20/2022 050422CC 781.28 Invoice: 62814100004-0422 62814100004 781.28 10116100 513000 Utilities
Golden State Water Company 62814100004-0322 03/16/2022 050422CC 993.37 Invoice: 62814100004-0322 62814100004 993.37 10116100 513000 Utilities
Golden State Water Company 62814100004-1221 12/15/2021 050422CC 887.95 Invoice: 62814100004-1221 62814100004 887.95 10116100 513000 Utilities
Golden State Water Company 62814100004-0721 07/19/2021 050422CC 1,357.10 Invoice: 62814100004-0721 62814100004 1,357.10 10116100 513000 Utilities
Golden State Water Company 61814100006-0422 04/20/2022 050422CC 292.85 Invoice: 61814100006-0422 61814100006 292.85 10116100 513000 Utilities
Golden State Water Company 61814100006-0322 03/16/2022 050422CC 207.95 Invoice: 61814100006-0322 61814100006 207.95 10116100 513000 Utilities
Golden State Water Company 61814100006-1221 12/15/2021 050422CC 207.95 Invoice: 61814100006-1221 61814100006 207.95 10116100 513000 Utilities
Golden State Water Company 26419200006-0721 07/19/2021 050422CC 890.76 Invoice: 26419200006-0721 26419200006 890.76 10116100 513000 Utilities
CHECK 2955853 TOTAL: 62,508.35
2955854 05/04/2022 PRTD 100142 Graingers 9208869116 02/10/2022 22202943 050422CC 646.95 Invoice: 9208869116 Equip. & Supplies: Bldg., Fuse Midget 10A ATQ Ser 646.95 10160230 600100 R&M - Building
Graingers 9293407707 04/27/2022 22203050 050422CC 156.75 Invoice: 9293407707 Accessories for vehicle #20138 156.75 31014600 600900 Central Stores
CHECK 2955854 TOTAL: 803.70
05/04/2022 14:35 |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
2955855 05/04/2022 PRTD 101871 Granicus 150723 05/01/2022 22200037 050422CC 3,257.98 Invoice: 150723 May 22, Agenda module, Legistar, Gov. Transparency 3,257.98 10124100 600200 R&M - Equipment
CHECK 2955855 TOTAL: 3,257.98
2955856 05/04/2022 PRTD 100164 Imagery Video Productions 1964 04/22/2022 050422CC 1,340.00 Invoice: 1964 Apr.22, Video Coverage, City Council & Comm. Mtgs 1,340.00 10110000 619800 Other Contractual Services CHECK 2955856 TOTAL: 1,340.00
2955857 05/04/2022 PRTD 111045 Innovative Pest Products LLC 161281 04/12/2022 050422CC 2,100.00 Invoice: 161281 Pest Management 2,100.00 10150120 619800 Other Contractual Services CHECK 2955857 TOTAL: 2,100.00
2955858 05/04/2022 PRTD 103370 JAS Pacific PC6160 02/05/2022 050422CC 163,330.93 Invoice: PC6160 Plan Check Services for January 2022 163,330.93 10150150 619800 Other Contractual Services CHECK 2955858 TOTAL: 163,330.93
2955859 05/04/2022 PRTD 104477 John M Nachbar 040122-040322REIMB 04/26/2022 22203001 050422CC 964.65 Invoice: 040122-040322REIMB Independent Cities Ass. Meeting Indian Well, CA 964.65 10110100 516500 Conferences & Conventions
CHECK 2955859 TOTAL: 964.65
2955860 05/04/2022 PRTD 109359 K-9 Services LLC CCPD-373 04/11/2022 22202868 050422CC 1,870.00 Invoice: CCPD-373 Canine Bite Suit 1,870.00 10140200 514500 Canine Program Expense
CHECK 2955860 TOTAL: 1,870.00
2955861 05/04/2022 PRTD 103798 Kimball Midwest 9829465 04/21/2022 22200222 050422CC 1,087.86 Invoice: 9829465 Furnish Hardware Supplies - 1,087.86 30870400 600200 R&M - Equipment
Kimball Midwest 9833828 04/22/2022 22200222 050422CC 5,319.24 Invoice: 9833828 Furnish Hardware Supplies - Crimper 5,319.24 30870400 600200 R&M - Equipment
05/04/2022 14:35 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955861 TOTAL: 6,407.10
2955862 05/04/2022 PRTD 100977 KJ Services Environmental Consult 2410 04/04/2022 050422CC 2,142.50 Invoice: 2410 Consulting, March 22, Used Oil Payment Program 825.00 41460904 517300 Advertising and Public Relatio 1,317.50 41460904 619800 Other Contractual Services CHECK 2955862 TOTAL: 2,142.50
2955863 05/04/2022 PRTD 100808 Linde Gas & Equipment Inc 70209047 04/22/2022 22202991 050422CC 1,264.82 Invoice: 70209047 3/20/22-4/20/22, Cylinder Rent, Oxygen 1,264.82 10145300 514100 Departmental Special Supplies CHECK 2955863 TOTAL: 1,264.82
2955864 05/04/2022 PRTD 108303 Lu's Lighthouse Inc 01218132 04/26/2022 22203042 050422CC 98.98 Invoice: 01218132 LIGHT FOR FIRETRUCK
98.98 31014600 600900 Central Stores
CHECK 2955864 TOTAL: 98.98
2955865 05/04/2022 PRTD 100228 M-G Lawnmower Shop 34743 04/06/2022 22202953 050422CC 131.36 Invoice: 34743 Equip. & Supplies: Parks, Edger Blade, Mix Oil 131.36 10130300 600200 R&M - Equipment
CHECK 2955865 TOTAL: 131.36
2955866 05/04/2022 PRTD 110019 Marina Landscape Services Inc 7423 04/01/2022 22202112 050422CC 183.16 Invoice: 7423 H.W. & I.W. Washington Phase I & II, Monthly Svcs.
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 7406 04/01/2022 22200793 050422CC 1,372.83 Invoice: 7406 Landscape Services 1,372.83 10150120 619800 Other Contractual Services CHECK 2955866 TOTAL: 1,555.99
2955867 05/04/2022 PRTD 106258 Luis Martinez 05152022-05202022 05/02/2022 22203065 050422CC 939.34 Invoice: 05152022-05202022 Command College Class 70, Hilton, San Diego, CA 939.34 10140200 516100 Training & Education
CHECK 2955867 TOTAL: 939.34
05/04/2022 14:35 |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
2955868 05/04/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-4124 04/26/2022 22200473 050422CC 1,560.00 Invoice: MCS-4124 Restrooms Detail Cleaning at PD 1,560.00 10140200 619800 Other Contractual Services CHECK 2955868 TOTAL: 1,560.00
2955869 05/04/2022 PRTD 109315 Metropolitan Property Services LL MARCH2022UTILITIES 04/26/2022 050422CC 2,462.92 Invoice: MARCH2022UTILITIES Monthly Utilities - March 2022 2,462.92 20260410 605200 Rental of Land
CHECK 2955869 TOTAL: 2,462.92
2955870 05/04/2022 PRTD 107855 Michael Canchola APR14-15,2022REIM 04/15/2022 22203026 050422CC 375.00 Invoice: APR14-15,2022REIM San Marcos Fire Dept. Training Facility 375.00 10145200 516210 Certification Training
CHECK 2955870 TOTAL: 375.00
2955871 05/04/2022 PRTD 111206 Nick Szamet 041322-041522REIMB 04/25/2022 22202985 050422CC 756.14 Invoice: 041322-041522REIMB Cal-TIP Meetings Sacramento, CA 756.14 20370100 516500 Conferences & Conventions
CHECK 2955871 TOTAL: 756.14
2955872 05/04/2022 PRTD 108642 Office Depot Inc 239474461001 04/13/2022 22202851 050422CC 37.46 Invoice: 239474461001 Item: Box, L/L, OD Standard & Label, File Folder
37.46 10140200 512100 Office Expense
Office Depot Inc 239474462001 04/13/2022 22202851 050422CC 28.48 Invoice: 239474462001 Item: Tab, Indx, DIVR & Tabs INDEX Premium
28.48 10140200 512100 Office Expense
Office Depot Inc 239457638001 04/19/2022 22202844 050422CC 61.65 Invoice: 239457638001 8571939 - CityCulverCity Red Logo
30.83 10145200 512100 Office Expense
30.82 10145600 512100 Office Expense
Office Depot Inc 239457637001 04/13/2022 22202844 050422CC 43.13 Invoice: 239457637001 Pen, Medium
43.13 10145600 512100 Office Expense
Office Depot Inc 234455158001 04/14/2022 22202821 050422CC 154.95 Invoice: 234455158001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 154.95 10150150 512100 Office Expense
Office Depot Inc 240196961001 04/19/2022 22202921 050422CC 135.01 Invoice: 240196961001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 05/04/2022 14:35 |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
135.01 10150150 512100 Office Expense
Office Depot Inc 238161603001 04/12/2022 22202832 050422CC 69.45 Invoice: 238161603001 Item: Cmpt Toner Black HP
69.45 10130110 512100 Office Expense
Office Depot Inc 238161608001 04/12/2022 22202832 050422CC 90.39 Invoice: 238161608001 Item: Tape Correction, witeout & Folder Hng, Ltr
90.39 10130110 512100 Office Expense
CHECK 2955872 TOTAL: 620.52
2955873 05/04/2022 PRTD 100000 DALE LEIDER REFUND-DEP-11-2022 04/22/2022 050422CC 108.54 Invoice: REFUND-DEP-11-2022 OVERPAYMENT RE: DALE LEIDER DATE OF SERVICE: 3/9/2 108.54 10145200 367400 Ambulance Fees
CHECK 2955873 TOTAL: 108.54
2955874 05/04/2022 PRTD 100000 ELDABE RITTER TRIAL LAWYERS RE: A REFUND-DEP-10-2022 04/22/2022 050422CC 133.00 Invoice: REFUND-DEP-10-2022 OVERPAYMENT RE: ALLEN PELLERIN DATE OF SERVICE: 9/ 133.00 10145200 367400 Ambulance Fees
CHECK 2955874 TOTAL: 133.00
2955875 05/04/2022 PRTD 100000 UNITED HEALTHCARE REFUND-DEP-12-2022 04/22/2022 050422CC 133.23 Invoice: REFUND-DEP-12-2022 OVERPAYMENT RE: JOSEPH MASCALL DATE 2/6/21 133.23 10145200 367400 Ambulance Fees
CHECK 2955875 TOTAL: 133.23
2955876 05/04/2022 PRTD 100000 Vinay Cheekala 2011795.001 03/19/2022 050422CC 104.00 Invoice: 2011795.001 CCARP 104.00 10130200 386110 Coins-Over/Short
CHECK 2955876 TOTAL: 104.00
2955877 05/04/2022 PRTD 100000 Vinay Cheekala 2012261.001 04/22/2022 050422CC 208.00 Invoice: 2012261.001 CCARP Fees 208.00 10130200 386110 Coins-Over/Short
CHECK 2955877 TOTAL: 208.00
2955878 05/04/2022 PRTD 109874 Organic Soil Blends Inc 11778-A 01/05/2022 22201698 050422CC 22.37 Invoice: 11778-A Infield Mix & Soil - Late Fee
22.37 10130300 514100 Departmental Special Supplies 05/04/2022 14:35 |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
Organic Soil Blends Inc 11781-A 01/05/2022 22201698 050422CC 22.37 Invoice: 11781-A Infield Mix & Soil - Late Fee
22.37 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11826-A 01/22/2022 22201698 050422CC 745.57 Invoice: 11826-A Infield Mix & Soil - Balance Due and Late Fees 745.57 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11854-A 02/02/2022 22201698 050422CC 44.07 Invoice: 11854-A Infield Mix & Soil - Late Fees
44.07 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11865-A 02/03/2022 22201698 050422CC 11.02 Invoice: 11865-A Infield Mix & Soil - Late Fees
11.02 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11868-A 02/04/2022 22201698 050422CC 66.11 Invoice: 11868-A Infield Mix & Soil - Late Fees
66.11 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11894 02/08/2022 22201698 050422CC 4,473.37 Invoice: 11894 Infield Mix & Soil & Late Fees 4,473.37 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11896 02/09/2022 22201698 050422CC 3,683.26 Invoice: 11896 Infield Mix & Soil & Late Fees 3,683.26 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11898 02/09/2022 22201698 050422CC 745.57 Invoice: 11898 Infield Mix & Soil & Late Fees 745.57 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11907 02/10/2022 22201698 050422CC 919.18 Invoice: 11907 Infield Mix & Soil & Late Fee 919.18 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11908 02/11/2022 22201698 050422CC 1,469.09 Invoice: 11908 Infield Mix & Soil & Late Fee 1,469.09 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11909 02/11/2022 22201698 050422CC 5,443.24 Invoice: 11909 Infield Mix & Soil & Late Fees 5,443.24 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11913 02/14/2022 22201698 050422CC 3,628.83 Invoice: 11913 Infield Mix & Soil & Late Fees 3,628.83 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11928 02/14/2022 22201698 050422CC 1,469.09 Invoice: 11928 Infield Mix & Soil & Late Fees 1,469.09 10130300 514100 Departmental Special Supplies 05/04/2022 14:35 |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
Organic Soil Blends Inc 11929 02/14/2022 22201698 050422CC 1,838.37 Invoice: 11929 Infield Mix & Soil & Late Fees 1,838.37 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11930 02/15/2022 22201698 050422CC 4,407.26 Invoice: 11930 Infield Mix & Soil & Deliver & late Fees 4,407.26 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11932 02/16/2022 22201698 050422CC 3,628.83 Invoice: 11932 Infield Mix & Soil & Delivery & Late Fees 3,628.83 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11934 02/17/2022 22201698 050422CC 2,203.63 Invoice: 11934 Infield Mix & Soil & Late Fees 2,203.63 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11938 02/18/2022 22201698 050422CC 734.55 Invoice: 11938 Infield Mix & Soil & Late Fees 734.55 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11943 02/21/2022 22201698 050422CC 7,257.66 Invoice: 11943 Infield Mix & Soil & Late Fees 7,257.66 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11944 02/21/2022 22201698 050422CC 5,141.80 Invoice: 11944 Infield Mix & Soil & Late Fees 5,141.80 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11949 02/22/2022 22201698 050422CC 1,382.01 Invoice: 11949 Infield Mix & Soil & late Fee 1,382.01 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11952 02/23/2022 22201698 050422CC 2,938.17 Invoice: 11952 Infield Mix & Soil & Late Fees 2,938.17 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11953 02/23/2022 22201698 050422CC 5,443.24 Invoice: 11953 Infield Mix & Soil - Delivery/Late Fees 5,443.24 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11955 02/24/2022 22201698 050422CC 3,628.83 Invoice: 11955 Infield Mix & Soil & Delivery/late Fees 3,628.83 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11981 02/25/2022 22201698 050422CC 1,469.09 Invoice: 11981 Infield Mix & Soil & Delivery/ Late fees 1,469.09 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11982 02/26/2022 22201698 050422CC 734.55 Invoice: 11982 Infield Mix & Soil & Delivery/Late Fees 734.55 10130300 514100 Departmental Special Supplies 05/04/2022 14:35 |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
Organic Soil Blends Inc 11984 02/28/2022 22201698 050422CC 3,672.72 Invoice: 11984 Infield Mix & Soil & Delivery/Late Fees 3,672.72 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11985 03/01/2022 22201698 050422CC 5,141.80 Invoice: 11985 Infield Mix & Soil & Delivery/Late Fees 5,141.80 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 11614 11/05/2021 22201698 050422CC 864.24 Invoice: 11614 Infield Mix & Soil & Delivery Fee, Late Fees 864.24 10130300 514100 Departmental Special Supplies CHECK 2955878 TOTAL: 73,229.89
2955879 05/04/2022 PRTD 110468 Ozar Bros. Inc 205794 04/20/2022 22202966 050422CC 109.00 Invoice: 205794 Wheel Alignment - Unit: 3732 109.00 30870400 600200 R&M - Equipment
CHECK 2955879 TOTAL: 109.00
2955880 05/04/2022 PRTD 111208 Patrick Harrigan MAR3,2022REIM 03/03/2022 22203024 050422CC 55.00 Invoice: MAR3,2022REIM CPR Classes
55.00 10145300 517950 Ambulance Operator Program Exp CHECK 2955880 TOTAL: 55.00
2955881 05/04/2022 PRTD 102158 Quinn Company PC810948366 04/28/2022 22200129 050422CC 13.30 Invoice: PC810948366 TRACKTOR PARTS AND SUPPLIES
13.30 31014600 600900 Central Stores
Quinn Company PC810948580 05/02/2022 22200129 050422CC 317.98 Invoice: PC810948580 TRACKTOR PARTS AND SUPPLIES 317.98 31014600 600900 Central Stores
Quinn Company PC810948255 04/27/2022 22200129 050422CC 246.10 Invoice: PC810948255 TRACKTOR PARTS AND SUPPLIES 246.10 31014600 600900 Central Stores
CHECK 2955881 TOTAL: 577.38
2955882 05/04/2022 PRTD 101567 Roadline Products Inc USA 17374 04/15/2022 22202935 050422CC 2,461.72 Invoice: 17374 street maint supplies - Fast Dry White paint 2,461.72 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 17370 04/07/2022 22202990 050422CC 1,452.93 Invoice: 17370 Street Services, Fast Dry White, Blue, Yellow 1,452.93 10160210 514100 Departmental Special Supplies 05/04/2022 14:35 |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 2955882 TOTAL: 3,914.65
2955883 05/04/2022 PRTD 110899 Rocket Smog LLC 02348 04/21/2022 22200163 050422CC 50.00 Invoice: 02348 Furnish Smog Check for All City vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02368 04/22/2022 22200163 050422CC 50.00 Invoice: 02368 Furnish Smog Check for All City vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2955883 TOTAL: 100.00
2955884 05/04/2022 PRTD 108053 Ron's Maintenance 439 04/13/2022 050422CC 950.00 Invoice: 439 Trench Drain Cleaning Transfer Station 950.00 20260410 600100 R&M - Building
CHECK 2955884 TOTAL: 950.00
2955885 05/04/2022 PRTD 100573 Rush Truck Centers 3027533924 04/27/2022 22200135 050422CC 55.01 Invoice: 3027533924 HEAVY DUTY TRUCK PARTS AND SUP
55.01 31014600 600900 Central Stores
Rush Truck Centers 3027562649 04/29/2022 22200135 050422CC 4.81 Invoice: 3027562649 HEAVY DUTY TRUCK PARTS AND SUP
4.81 31014600 600900 Central Stores
CHECK 2955885 TOTAL: 59.82
2955886 05/04/2022 PRTD 111178 Safeway Media Blasting and Coatin 3367 04/19/2022 22202965 050422CC 1,200.00 Invoice: 3367 Sandblasting/Powder Coating (Fine Black Texture) 1,200.00 30870400 514600 Small Tools & Equipment
CHECK 2955886 TOTAL: 1,200.00
2955887 05/04/2022 PRTD 110197 Schindler Elevator Corporation 8105923289 05/01/2022 22200228 050422CC 1,158.35 Invoice: 8105923289 Elevator Maintenance 1,158.35 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8105923291 05/01/2022 22200223 050422CC 176.66 Invoice: 8105923291 Elevator Service 176.66 10140200 600100 R&M - Building
CHECK 2955887 TOTAL: 1,335.01
05/04/2022 14:35 |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
2955888 05/04/2022 PRTD 110721 SSD Alarm R-00359910 04/01/2022 22200227 050422CC 41.00 Invoice: R-00359910 Fire Alarm Services, Pool Building 4/1/22-4/30/22
41.00 10160230 619800 Other Contractual Services
SSD Alarm S-01067919 02/03/2022 22200227 050422CC 95.00 Invoice: S-01067919 Service Call - Labor, WO #160676 Panel not testing
95.00 10160230 619800 Other Contractual Services
CHECK 2955888 TOTAL: 136.00
2955889 05/04/2022 PRTD 105665 Allen Shepherd GED108 04/27/2022 22203022 050422CC 487.67 Invoice: GED108 Tuition GED108 Environmental Science 487.67 10140200 516100 Training & Education
Allen Shepherd BCJ470 04/27/2022 22203022 050422CC 494.72 Invoice: BCJ470 Tuition BCJ470 Research Methods & Book 494.72 10140200 516100 Training & Education
Allen Shepherd GED102 04/27/2022 22203022 050422CC 405.00 Invoice: GED102 Tuition GED102 Human Body 405.00 10140200 516100 Training & Education
Allen Shepherd BCJ351 04/27/2022 22203022 050422CC 476.42 Invoice: BCJ351 Tuition BCJ351 Forensic Science & Book 476.42 10140200 516100 Training & Education
CHECK 2955889 TOTAL: 1,863.81
2955890 05/04/2022 PRTD 108636 Shine Walk LLC 18046 03/04/2022 050422CC 975.00 Invoice: 18046 High Pressure Washing/Steam Cleaning 975.00 10150120 619800 Other Contractual Services CHECK 2955890 TOTAL: 975.00
2955891 05/04/2022 PRTD 108844 Shred-It USA 8000984826 02/18/2022 050422CC 38.63 Invoice: 8000984826 Shred-It Document Shredding - Police Dept
38.63 10140200 619800 Other Contractual Services
Shred-It USA 8001179412 03/18/2022 050422CC 39.28 Invoice: 8001179412 Shred-It Document Shredding - Police Dept.
39.28 10140200 619800 Other Contractual Services
Shred-It USA 8001382460 04/18/2022 050422CC 39.28 Invoice: 8001382460 Shred-It Document Shredding - Police Dept.
39.28 10140200 619800 Other Contractual Services
05/04/2022 14:35 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955891 TOTAL: 117.19
2955892 05/04/2022 PRTD 110713 Sirius Computer Solutions Inc INV-000886072 04/20/2022 22202794 050422CC 4,328.20 Invoice: INV-000886072 NETAPP Hardware Maintenance Renewal 1/2022-12/2022 4,328.20 10140200 732160 IT Equipment - Software
CHECK 2955892 TOTAL: 4,328.20
2955893 05/04/2022 PRTD 111162 Sonsray Fleet Services SWO016163 04/25/2022 22203010 050422CC 373.94 Invoice: SWO016163 Repair - Unit: 7155 373.94 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO016161 04/25/2022 22203011 050422CC 373.94 Invoice: SWO016161 Repair - Unit: 7128 373.94 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO016158 04/25/2022 22203009 050422CC 1,004.11 Invoice: SWO016158 Repair - Unit: 7123 1,004.11 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO016156 04/25/2022 22203002 050422CC 570.05 Invoice: SWO016156 Repair - Unit: 7143 570.05 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO016154 04/25/2022 22203003 050422CC 280.46 Invoice: SWO016154 Repair - Unit: 7112 280.46 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO016153 04/25/2022 22203004 050422CC 373.94 Invoice: SWO016153 Repair - Unit: 7149 373.94 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO015410 04/11/2022 22202963 050422CC 373.94 Invoice: SWO015410 Repair - Unit: 7142 373.94 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO015408 04/11/2022 22202960 050422CC 579.61 Invoice: SWO015408 Repair - Unit: 7135 579.61 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO007346 04/15/2022 22203028 050422CC 2,902.52 Invoice: SWO007346 Repair - Unit: 7144 2,902.52 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO017150 04/25/2022 22203008 050422CC 1,787.69 Invoice: SWO017150 Repair - Unit: 7115 1,787.69 30870400 600200 R&M - Equipment
05/04/2022 14:35 |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
CHECK 2955893 TOTAL: 8,620.20
2955894 05/04/2022 PRTD 103481 City of Hawthorne ITS-2022-1004 04/11/2022 21801500 050422CC 61,533.72 Invoice: ITS-2022-1004 2021 Year - Public Safety Software Systems 61,533.72 42080000 619800PZ902 Other Contractual Services CHECK 2955894 TOTAL: 61,533.72
2955895 05/04/2022 PRTD 100331 Southern California Edison 700573450910-0322 04/18/2022 22200198 050422CC 9,154.26 Invoice: 700573450910-0322 700573450910 1,281.60 10116100 513100 Utilities - Electrical
2,380.11 20370200 513100 Utilities - Electrical
5,492.55 30870400 513100 Utilities - Electrical
Southern California Edison 700592725315-0322 04/22/2022 22200198 050422CC 1,117.88 Invoice: 700592725315-0322 700592725315 1,117.88 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0322 04/22/2022 22200198 050422CC 533.85 Invoice: 700082994254-0322 700082994254 533.85 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0322 04/13/2022 22200198 050422CC 806.21 Invoice: 700032366924-0322 700032366924 806.21 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0222 03/24/2022 22200198 050422CC 5,873.94 Invoice: 700219128401-0222 700219128401 5,873.94 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0322 04/25/2022 22200198 050422CC 4,615.31 Invoice: 700219128401-0322 700219128401 4,615.31 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0322 04/25/2022 22200198 050422CC 6,664.34 Invoice: 700216975304-0322 700216975304 6,664.34 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0322 04/29/2022 22200198 050422CC 5,568.63 Invoice: 700437614332-0322 700437614332 5,568.63 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0322 04/28/2022 22200198 050422CC 345.39 Invoice: 700313475550-0322 700313475550 345.39 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-0422 04/26/2022 22200198 050422CC 84.31 Invoice: 700562484553-0422 700562484553-0422
84.31 10116100 513100 Utilities - Electrical
05/04/2022 14:35 |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
Southern California Edison 700115325869-0322 04/28/2022 22200198 050422CC 7,370.00 Invoice: 700115325869-0322 700115325869 7,370.00 10116100 513100 Utilities - Electrical
CHECK 2955895 TOTAL: 42,134.12
2955896 05/04/2022 PRTD 100332 SC Fuels 2106227-IN 03/23/2022 22202969 050422CC 9,670.11 Invoice: 2106227-IN Diesel Fuel Purchase - Transportation Dept. 9,670.11 30870400 520100 Petroleum Products - Diesel SC Fuels 2106228-IN 03/23/2022 22202980 050422CC 7,970.33 Invoice: 2106228-IN Diesel Fuel Purchase - Fire St. #1 7,970.33 30870400 520100 Petroleum Products - Diesel SC Fuels 2106229-IN 03/23/2022 22202979 050422CC 1,899.93 Invoice: 2106229-IN Diesel Fuel Purchase - Fire St. #2 1,899.93 30870400 520100 Petroleum Products - Diesel CHECK 2955896 TOTAL: 19,540.37
2955897 05/04/2022 PRTD 108089 Southwest Lift & Equipment Inc 10406 03/22/2022 050422CC 9,876.00 Invoice: 10406 Backfill trenches with concrete/rebar, labor 9,876.00 20370316 732120 Departmental Special Equipment Southwest Lift & Equipment Inc 10263 02/10/2022 050422CC 2,990.00 Invoice: 10263 Service Call, Drain Repair and Cap in Bay 5 2,990.00 20370316 732120 Departmental Special Equipment CHECK 2955897 TOTAL: 12,866.00
2955898 05/04/2022 PRTD 108089 Southwest Lift & Equipment Inc 10411 03/23/2022 050422CC 142,833.06 Invoice: 10411 Install DIA 64 into Bay5, Concrete Civil 40,122.43 20370316 732120 Departmental Special Equipment 102,710.63 20370316 732120T0163 Departmental Special Equipment CHECK 2955898 TOTAL: 142,833.06
2955899 05/04/2022 PRTD 110114 Special Service for Groups 039 03/31/2022 050422CC 4,185.00 Invoice: 039 Consulting Services for March 2022 4,185.00 10130400 619800 Other Contractual Services CHECK 2955899 TOTAL: 4,185.00
2955900 05/04/2022 PRTD 109221 Steven Badour 032422REIMB 03/24/2022 22203023 050422CC 115.00 Invoice: 032422REIMB Social Media Investigation El Segundo, CA 115.00 10140200 516100 Training & Education
05/04/2022 14:35 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955900 TOTAL: 115.00
2955901 05/04/2022 PRTD 100346 Blue Diamond Materials 2652468 04/25/2022 22203031 050422CC 99.75 Invoice: 2652468 asphalt
99.75 10160210 514100 Departmental Special Supplies CHECK 2955901 TOTAL: 99.75
2955902 05/04/2022 PRTD 108660 T-Mobile USA 9491842858 04/26/2022 22200419 050422CC 180.00 Invoice: 9491842858 GPS Locate 4/14/22-4/19/22 180.00 10140200 517400 Police Investigation
CHECK 2955902 TOTAL: 180.00
2955903 05/04/2022 PRTD 101536 Tactical Pro Shop LLC 101340 04/26/2022 22203007 050422CC 229.98 Invoice: 101340 MONADNOCK Wood Batons (7) 229.98 10140200 514600 Small Tools & Equipment
CHECK 2955903 TOTAL: 229.98
2955904 05/04/2022 PRTD 109633 Ted Salter 042222 04/22/2022 050422CC 7,910.00 Invoice: 042222 Tennis Classes 3/14-4/16/22 7,910.00 10130240 619800 Other Contractual Services CHECK 2955904 TOTAL: 7,910.00
2955905 05/04/2022 PRTD 109160 Tetra Tech Inc 51884208 04/19/2022 050422CC 957.50 Invoice: 51884208 Pay #34 Jan 2022, Culver Blvd Stormwater Infiltra 957.50 43480000 730100PR002 Improvements other than Bldg Tetra Tech Inc 51884214 04/19/2022 050422CC 1,815.00 Invoice: 51884214 Pay #35 Feb 2022, Culver Blvd Stormwater Infiltra 1,815.00 43480000 730100PR002 Improvements other than Bldg Tetra Tech Inc 51884220 04/19/2022 050422CC 495.00 Invoice: 51884220 Pay #36 March 2022, Culver Blvd Stormwater Infiltr 495.00 43480000 730100PR002 Improvements other than Bldg CHECK 2955905 TOTAL: 3,267.50
2955906 05/04/2022 PRTD 109680 The Dumbell Man Fitness Equipment INV013575 04/22/2022 050422CC 210.00 Invoice: INV013575 Preventative Maintenance, Quarterly, Fitness Equip 210.00 10140200 600200 R&M - Equipment
05/04/2022 14:35 |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 2955906 TOTAL: 210.00
2955907 05/04/2022 PRTD 100490 The Gas Company 06550398009-0422 04/07/2022 050422CC 2,555.19 Invoice: 06550398009-0422 065-503-9800-9 2,555.19 10116100 513000 Utilities
The Gas Company 08620318009-0422 04/25/2022 050422CC 41.59 Invoice: 08620318009-0422 086-203-1800-9
41.59 10116100 513000 Utilities
The Gas Company 08620318009-0322 03/25/2022 050422CC 80.72 Invoice: 08620318009-0322 086-203-1800-9
80.72 10116100 513000 Utilities
The Gas Company 08620318009-0222 02/24/2022 050422CC 110.48 Invoice: 08620318009-0222 086-203-1800-9 110.48 10116100 513000 Utilities
The Gas Company 14105264031-0422 04/26/2022 050422CC 1,720.35 Invoice: 14105264031-0422 141-052-6403-1 1,720.35 10116100 513000 Utilities
The Gas Company 14105264031-0122 01/26/2022 050422CC 4,219.50 Invoice: 14105264031-0122 141-052-6403-1 4,219.50 10116100 513000 Utilities
The Gas Company 18500337094-0422 04/26/2022 050422CC 557.63 Invoice: 18500337094-0422 185-003-3709-4 557.63 10116100 513000 Utilities
The Gas Company 03170346005-0422 04/26/2022 050422CC 726.51 Invoice: 03170346005-0422 031-703-4600-5 726.51 10116100 513000 Utilities
The Gas Company 03170346005-0322 03/28/2022 050422CC 1,238.09 Invoice: 03170346005-0322 031-703-4600-5 1,238.09 10116100 513000 Utilities
The Gas Company 03170346005-1021 10/25/2021 050422CC 461.95 Invoice: 03170346005-1021 031-703-4600-5 461.95 10116100 513000 Utilities
The Gas Company 15870283007-0422 04/05/2022 050422CC 221.23 Invoice: 15870283007-0422 158-702-8300-7 221.23 10116100 513000 Utilities
The Gas Company 15870283007-0222 02/03/2022 050422CC 405.21 Invoice: 15870283007-0222 158-702-8300-7 405.21 10116100 513000 Utilities
The Gas Company 15870283007-1221 12/03/2021 050422CC 125.90 05/04/2022 14:35 |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
Invoice: 15870283007-1221 158-702-8300-7 125.90 10116100 513000 Utilities
The Gas Company 19137612164-0422 04/26/2022 050422CC 473.87 Invoice: 19137612164-0422 191-376-1216-4 473.87 10116100 513000 Utilities
The Gas Company 11790352006-0422 02/28/2022 050422CC 1,322.59 Invoice: 11790352006-0422 117-903-5200-6 1,322.59 10116100 513000 Utilities
The Gas Company 03590346007-0322 03/28/2022 050422CC 251.78 Invoice: 03590346007-0322 035-903-4600-7 251.78 10116100 513000 Utilities
The Gas Company 03590346007-0222 02/25/2022 050422CC 323.72 Invoice: 03590346007-0222 035-903-4600-7 323.72 10116100 513000 Utilities
The Gas Company 03590346007-0422 04/26/2022 050422CC 119.60 Invoice: 03590346007-0422 035-903-4600-7 119.60 10116100 513000 Utilities
CHECK 2955907 TOTAL: 14,955.91
2955908 05/04/2022 PRTD 106089 James Thomas 05122022-05152022 05/02/2022 22203054 050422CC 1,157.18 Invoice: 05122022-05152022 National Police Week 2022, Washington DC 1,157.18 10140200 516600 Special Events & Meetings CHECK 2955908 TOTAL: 1,157.18
2955909 05/04/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7465 01/31/2022 050422CC 2,854.57 Invoice: 7465 Communications Support Services 2,854.57 20370100 619800 Other Contractual Services Tripepi Smith and Associates, Inc 7894 04/15/2022 050422CC 6,090.00 Invoice: 7894 Communications - Marketing Services 6,090.00 10110100 619800 Other Contractual Services CHECK 2955909 TOTAL: 8,944.57
2955910 05/04/2022 PRTD 110278 Unifirst Corporation 324 2716322 05/02/2022 22200147 050422CC 26.00 Invoice: 324 2716322 ANNUAL UNIFORM SERVICE
26.00 10114500 550110 Uniforms
Unifirst Corporation 3242712929 04/25/2022 22200250 050422CC 340.92 Invoice: 3242712929 Uniform 180.99 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
05/04/2022 14:35 |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
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 3242712931 04/25/2022 22200155 050422CC 79.58 Invoice: 3242712931 Uniform
34.66 10160210 550110 Uniforms
8.48 10160220 550110 Uniforms
4.54 10160260 550110 Uniforms
27.96 20460300 550110 Uniforms
3.94 10160260 550110 Uniforms
Unifirst Corporation 3242712935 04/25/2022 22200225 050422CC 22.31 Invoice: 3242712935 Uniform
22.31 10140200 550120 Laundry
Unifirst Corporation 3242712936 04/25/2022 22200173 050422CC 15.00 Invoice: 3242712936 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242709574 04/18/2022 22200366 050422CC 150.00 Invoice: 3242709574 Uniform 150.00 20260400 550110 Uniforms
Unifirst Corporation 3242712930 04/25/2022 22200366 050422CC 150.00 Invoice: 3242712930 Uniform 150.00 20260400 550110 Uniforms
Unifirst Corporation 3242702831 04/04/2022 22200298 050422CC 36.98 Invoice: 3242702831 Uniform
36.98 10160230 550110 Uniforms
Unifirst Corporation 3242706205 04/11/2022 22200298 050422CC 36.98 Invoice: 3242706205 Uniform
36.98 10160230 550110 Uniforms
Unifirst Corporation 3242709607 04/18/2022 22200298 050422CC 68.17 Invoice: 3242709607 Uniform
68.17 10160230 550110 Uniforms
Unifirst Corporation 3242702799 04/04/2022 22200297 050422CC 12.80 Invoice: 3242702799 Uniform
12.80 10160250 550110 Uniforms
Unifirst Corporation 3242706174 04/11/2022 22200297 050422CC 12.80 Invoice: 3242706174 Uniform
12.80 10160250 550110 Uniforms
Unifirst Corporation 3242709577 04/18/2022 22200297 050422CC 12.80 Invoice: 3242709577 Uniform
12.80 10160250 550110 Uniforms
Unifirst Corporation 3242702834 04/04/2022 22200296 050422CC 24.75 Invoice: 3242702834 Uniform 05/04/2022 14:35 |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
24.75 10160230 600100 R&M - Building
Unifirst Corporation 3242706209 04/11/2022 22200296 050422CC 24.75 Invoice: 3242706209 Uniform
24.75 10160230 600100 R&M - Building
Unifirst Corporation 3242709610 04/18/2022 22200296 050422CC 24.75 Invoice: 3242709610 Uniform
24.75 10160230 600100 R&M - Building
Unifirst Corporation 3242702798 04/04/2022 22200298 050422CC 78.28 Invoice: 3242702798 Uniform
78.28 10160240 550110 Uniforms
Unifirst Corporation 3242706173 04/11/2022 22200298 050422CC 39.64 Invoice: 3242706173 Uniform
39.64 10160240 550110 Uniforms
Unifirst Corporation 3242709576 04/18/2022 22200298 050422CC 173.29 Invoice: 3242709576 Uniform 173.29 10160240 550110 Uniforms
CHECK 2955910 TOTAL: 1,329.80
2955911 05/04/2022 PRTD 103670 Urban Futures Inc UFI 04262022 04/26/2022 050422CC 2,025.00 Invoice: UFI 04262022 Muni Advisory Svcs, Prof. Fee, Streetlight/Smart C 2,025.00 10114100 619800 Other Contractual Services CHECK 2955911 TOTAL: 2,025.00
2955912 05/04/2022 PRTD 101173 Valley Power Systems Inc R 69716 04/18/2022 22200131 050422CC 296.42 Invoice: R 69716 ALLISON TRANSMISSION PARTS 296.42 31014600 600900 Central Stores
Valley Power Systems Inc I 54820 04/16/2022 22200131 050422CC 2,309.18 Invoice: I 54820 ALLISON TRANSMISSION PARTS 2,309.18 31014600 600900 Central Stores
Valley Power Systems Inc I 54689 04/14/2022 22200131 050422CC 80.10 Invoice: I 54689 ALLISON TRANSMISSION PARTS
80.10 31014600 600900 Central Stores
Valley Power Systems Inc R 61174 01/25/2022 22200131 050422CC 111.01 Invoice: R 61174 ALLISON TRANSMISSION PARTS 111.01 31014600 600900 Central Stores
Valley Power Systems Inc I 49882 02/21/2022 22200131 050422CC 135.40 Invoice: I 49882 ALLISON TRANSMISSION PARTS 135.40 31014600 600900 Central Stores
05/04/2022 14:35 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Valley Power Systems Inc R 66855 03/17/2022 22200131 050422CC 162.64 Invoice: R 66855 ALLISON TRANSMISSION PARTS 162.64 31014600 600900 Central Stores
Valley Power Systems Inc R66832 03/17/2022 22200131 050422CC 1,834.37 Invoice: R66832 ALLISON TRANSMISSION PARTS 1,834.37 31014600 600900 Central Stores
Valley Power Systems Inc I 52470 03/18/2022 22200131 050422CC 177.36 Invoice: I 52470 ALLISON TRANSMISSION PARTS 177.36 31014600 600900 Central Stores
Valley Power Systems Inc F 14622 03/18/2022 22200131 050422CC 479.57 Invoice: F 14622 ALLISON TRANSMISSION PARTS 479.57 31014600 600900 Central Stores
Valley Power Systems Inc R 67304 03/22/2022 22200131 050422CC 16.85 Invoice: R 67304 ALLISON TRANSMISSION PARTS
16.85 31014600 600900 Central Stores
Valley Power Systems Inc I 52832 03/23/2022 22200131 050422CC 75.38 Invoice: I 52832 ALLISON TRANSMISSION PARTS
75.38 31014600 600900 Central Stores
CHECK 2955912 TOTAL: 5,678.28
2955913 05/04/2022 PRTD 101736 Westchester Medical Group CH078-9640 04/01/2022 050422CC 1,600.00 Invoice: CH078-9640 Mar22, Police/Fire Applicant Stress Testing 1,600.00 30922200 614100 Medical Services
CHECK 2955913 TOTAL: 1,600.00
NUMBER OF CHECKS 110 *** CASH ACCOUNT TOTAL *** 1,667,537.38
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 101 1,154,457.25
TOTAL EFT'S 9 513,080.13
*** GRAND TOTAL *** 1,667,537.38
05/04/2022 14:34 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802349 05/04/2022 PRTD 106984 Susan B Evanns Feb-22-RE 02/01/2022 050422HR 232.94 Invoice: Feb-22-RE Replace Ck#802223-Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
Susan B Evanns Jan-22-RE 01/01/2022 050422HR 232.94 Invoice: Jan-22-RE Replace Ck#802189-Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
Susan B Evanns 21-Dec-RE 12/01/2021 050422HR 238.25 Invoice: 21-Dec-RE Replace Ck#802153-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Nov-21-RE 11/01/2021 050422HR 238.25 Invoice: Nov-21-RE Replace Ck#802117-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Oct-21-RE 10/01/2021 050422HR 238.25 Invoice: Oct-21-RE Replace Ck#802084-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Sep-21-RE 09/01/2021 050422HR 238.25 Invoice: Sep-21-RE Replace Ck#802051-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Aug-21-RE 08/01/2021 050422HR 238.25 Invoice: Aug-21-RE Replace Ck#802017-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Jul-21-RE 07/01/2021 050422HR 238.25 Invoice: Jul-21-RE Replace Ck#801983-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Jun-21-RE 06/01/2021 050422HR 238.25 Invoice: Jun-21-RE Replace Ck#801951-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns May-21-RE 05/01/2021 050422HR 238.25 Invoice: May-21-RE Replace Ck#801918-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Apr-21-RE 04/01/2021 050422HR 238.25 Invoice: Apr-21-RE Replace Ck#801885-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Mar-21-RE 03/01/2021 050422HR 238.25 Invoice: Mar-21-RE Replace Ck#801851-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Feb-21-RE 02/01/2021 050422HR 238.25 Invoice: Feb-21-RE Replace Ck#801817-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
05/04/2022 14:34 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Susan B Evanns Jan-21-RE 01/01/2021 050422HR 238.25 Invoice: Jan-21-RE Replace Ck#801784-Pers Retiree Reimb 238.25 10140200 435500 Retiree Insurance
Susan B Evanns Dec-20-RE 12/01/2020 050422HR 245.78 Invoice: Dec-20-RE Replace Ck#802223-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Nov-20_RE 11/01/2020 050422HR 245.78 Invoice: Nov-20_RE Replace Ck#801715-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Oct-20-RE 10/01/2020 050422HR 245.78 Invoice: Oct-20-RE Replace Ck#801679-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Sep-20-RE 09/01/2020 050422HR 245.78 Invoice: Sep-20-RE Replace Ck#801642-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Aug-20-RE 08/01/2020 050422HR 245.78 Invoice: Aug-20-RE Replace Ck#801605-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Jul-20-RE 07/01/2020 050422HR 245.78 Invoice: Jul-20-RE Replace Ck#801569-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Jun-20-RE 06/01/2020 050422HR 245.78 Invoice: Jun-20-RE Replace Ck#801533-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns May-20-RE 05/01/2020 050422HR 245.78 Invoice: May-20-RE Replace Ck#801498-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Apr-20-RE 04/01/2020 050422HR 245.78 Invoice: Apr-20-RE Replace Ck#801464-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Mar-20-RE 03/01/2020 050422HR 245.78 Invoice: Mar-20-RE Replace Ck#801431-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Feb-20-RE 02/01/2020 050422HR 245.78 Invoice: Feb-20-RE Replace Ck#801398-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
Susan B Evanns Jan-20-RE 01/01/2020 050422HR 245.78 Invoice: Jan-20-RE Replace Ck#801365-Pers Retiree Reimb 245.78 10140200 435500 Retiree Insurance
05/04/2022 14:34 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Susan B Evanns Dec-19-RE 12/01/2019 050422HR 258.83 Invoice: Dec-19-RE Replace Ck#801333-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Nov-19-RE 11/01/2019 050422HR 258.83 Invoice: Nov-19-RE Replace Ck#801300-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Oct-19-RE 10/01/2019 050422HR 258.83 Invoice: Oct-19-RE Replace Ck#801268-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Sep-19-RE 09/01/2019 050422HR 258.83 Invoice: Sep-19-RE Replace Ck#801237-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Aug-19-RE 08/01/2019 050422HR 258.83 Invoice: Aug-19-RE Replace Ck#801206-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Jul-19-RE 07/01/2019 050422HR 258.83 Invoice: Jul-19-RE Replace Ck#801176-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Jun-19-RE 06/01/2019 050422HR 258.83 Invoice: Jun-19-RE Replace Ck#801145-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns May-19-RE 05/01/2019 050422HR 258.83 Invoice: May-19-RE Replace EFT Ck#49345-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Apr-19-RE 04/01/2019 050422HR 258.83 Invoice: Apr-19-RE Replace EFT Ck#48745-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns 19-Mar-RE 03/01/2019 050422HR 258.83 Invoice: 19-Mar-RE Replace EFT Ck#48154-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Feb-19-RE 02/01/2019 050422HR 258.83 Invoice: Feb-19-RE Replace EFT Ck#47559-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Jan-19-RE 01/01/2019 050422HR 258.83 Invoice: Jan-19-RE Replace EFT Ck#46965-Pers Retiree Reimb 258.83 10140200 435500 Retiree Insurance
Susan B Evanns Dec-18-RE 12/01/2018 050422HR 249.30 Invoice: Dec-18-RE Replace EFT Ck#46385-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
05/04/2022 14:34 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Susan B Evanns 18-Nov-RE 11/01/2018 050422HR 249.30 Invoice: 18-Nov-RE Replace EFT Ck#45806-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns Oct-18-RE 10/01/2018 050422HR 249.30 Invoice: Oct-18-RE Replace EFT Ck#45217-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns Sep-18-RE 09/01/2018 050422HR 249.30 Invoice: Sep-18-RE Replace EFT Ck#44639-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns 18-Aug-RE 08/01/2018 050422HR 249.30 Invoice: 18-Aug-RE Replace EFT Ck#44061-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns Jul-18-RE 07/01/2018 050422HR 249.30 Invoice: Jul-18-RE Replace EFT Ck#43469-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns Jun-18-RE 06/01/2018 050422HR 249.30 Invoice: Jun-18-RE Replace EFT Ck#42876-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns May-18-RE 05/01/2018 050422HR 249.30 Invoice: May-18-RE Replace EFT Ck#42301-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns Apr-18-RE 04/01/2018 050422HR 249.30 Invoice: Apr-18-RE Replace EFT Ck#41722-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns 18-Mar-RE 03/01/2018 050422HR 249.30 Invoice: 18-Mar-RE Replace EFT Ck#41133-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns 18-Feb-RE 02/01/2018 050422HR 249.30 Invoice: 18-Feb-RE Replace EFT Ck#40554-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns Jan-18-RE 01/01/2018 050422HR 249.30 Invoice: Jan-18-RE Replace EFT Ck#39967-Pers Retiree Reimb 249.30 10140200 435500 Retiree Insurance
Susan B Evanns 17-Dec-RE 12/01/2017 050422HR 261.76 Invoice: 17-Dec-RE Replace EFT Ck#39380-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
Susan B Evanns Nov-17-RE 11/01/2017 050422HR 261.76 Invoice: Nov-17-RE Replace EFT Ck#38803-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
05/04/2022 14:34 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Susan B Evanns 17-Oct-RE 10/01/2017 050422HR 261.76 Invoice: 17-Oct-RE Replace EFT Ck#38230-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
Susan B Evanns Sep-17-RE 09/01/2017 050422HR 261.76 Invoice: Sep-17-RE Replace EFT Ck#37643-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
Susan B Evanns Aug-17-RE 08/01/2017 050422HR 261.76 Invoice: Aug-17-RE Replace EFT Ck#37062-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
Susan B Evanns Jul-17-RE 07/01/2017 050422HR 261.76 Invoice: Jul-17-RE Replace EFT Ck#36471-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
Susan B Evanns Jun-17-RE 06/01/2017 050422HR 261.76 Invoice: Jun-17-RE Replace EFT Ck#35906-Pers Retiree Reimb 261.76 10140200 435500 Retiree Insurance
CHECK 802349 TOTAL: 14,204.12
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14,204.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 14,204.12
*** GRAND TOTAL *** 14,204.12
05/05/2022 08:21 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1788 05/04/2022 WIRE 103652 Bank of America 04/15/2022 050422WR 8,910.89 Invoice: 0014317229-WIRE Bank Analysis for March 2022 - WIRE 8,910.89 10114100 619100 Fiscal Services
CHECK 1788 TOTAL: 8,910.89
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,910.89
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 8,910.89
*** GRAND TOTAL *** 8,910.89
05/05/2022 16:59 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1789 05/05/2022 WIRE 100258 CalPERS 04/01/2022 050522WR 750,064.31 Invoice: April2022 CalPERS Health Bill for April 2022 - WIRE 1,058.04 10110000 435500 Retiree Insurance
1,511.48 10110100 435500 Retiree Insurance
604.59 10113100 435500 Retiree Insurance
1,058.04 10114100 435500 Retiree Insurance
1,058.04 10114200 435500 Retiree Insurance
604.59 10114300 435500 Retiree Insurance
1,813.78 10114400 435500 Retiree Insurance
604.59 10114500 435500 Retiree Insurance
604.59 10122100 435500 Retiree Insurance
302.30 10122300 435500 Retiree Insurance
755.74 10124100 435500 Retiree Insurance
302.30 10124200 435500 Retiree Insurance
1,058.04 10130100 435500 Retiree Insurance
302.30 10130110 435500 Retiree Insurance
755.74 10130200 435500 Retiree Insurance
151.15 10130240 435500 Retiree Insurance
2,418.37 10130300 435500 Retiree Insurance
2,418.37 10130400 435500 Retiree Insurance
755.74 10140100 435500 Retiree Insurance
24,939.42 10140200 435500 Retiree Insurance
604.59 10145100 435500 Retiree Insurance
10,278.06 10145200 435500 Retiree Insurance
906.89 10145300 435500 Retiree Insurance
2,116.07 10145600 435500 Retiree Insurance
151.15 10145700 435500 Retiree Insurance
302.30 10150100 435500 Retiree Insurance
1,511.48 10150120 435500 Retiree Insurance
1,058.04 10150150 435500 Retiree Insurance
2,116.07 10150200 435500 Retiree Insurance
604.59 10150250 435500 Retiree Insurance
906.89 10150500 435500 Retiree Insurance
604.59 10160100 435500 Retiree Insurance
1,360.33 10160150 435500 Retiree Insurance
453.44 10160200 435500 Retiree Insurance
1,813.78 10160210 435500 Retiree Insurance
453.44 10160220 435500 Retiree Insurance
1,511.48 10160230 435500 Retiree Insurance
1,209.18 10160240 435500 Retiree Insurance
151.15 10160250 435500 Retiree Insurance
151.15 10160260 435500 Retiree Insurance
5,139.03 20260400 435500 Retiree Insurance
302.30 20260410 435500 Retiree Insurance
151.15 20314500 435500 Retiree Insurance
604.59 20370100 435500 Retiree Insurance
7,708.55 20370200 435500 Retiree Insurance
604.59 20460300 435500 Retiree Insurance
4,081.00 30870400 435500 Retiree Insurance
302.30 30922200 435500 Retiree Insurance
659,828.92 101 202310 Health Premium Payable 05/05/2022 16:59 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1789 TOTAL: 750,064.31
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 750,064.31
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 750,064.31
*** GRAND TOTAL *** 750,064.31
05/10/2022 11:00 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71659 05/10/2022 EFT 110497 New Earth Organization 1665 04/20/2022 051022CC 51,000.00 Invoice: 1665 Youth Reinvestment Grant Advance YRG 2022 51,000.00 43614100 619800 Other Contractual Services CHECK 71659 TOTAL: 51,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 51,000.00
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 51,000.00
*** GRAND TOTAL *** 51,000.00
05/11/2022 15:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71660 05/11/2022 EFT 101268 1st Class Preparatory Inc 05/02/2022 051122CC 9,296.00 Invoice: 050222 1st Class Pre-K for April 2022 9,296.00 10130250 619800 Other Contractual Services CHECK 71660 TOTAL: 9,296.00
71661 05/11/2022 EFT 110832 Amazon Capitol Services Inc 04/27/2022 22203036 051122CC 32.40 Invoice: 1H3T-MCRF-7QDR Logitech HD Laptop Webcam C615 - Online Meetings
32.40 10150200 512100 Office Expense
Amazon Capitol Services Inc 04/17/2022 22202901 051122CC 26.44 Invoice: 1R3Q-R9KR-NP1Y 64 Pieces Holiday Bulletin Board Borders
26.44 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/24/2022 22202836 051122CC 1,873.15 Invoice: 1Y71-MVNK-DXN4 Electro-Voice Evolve 50 1000W Speaker Array System 1,873.15 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/28/2022 22203044 051122CC 44.09 Invoice: 1WJR-NHCC-71JR Logitech K350 Wireless Wave Ergonomic Keyboard
44.09 10110100 512100 Office Expense
Amazon Capitol Services Inc 04/28/2022 22202992 051122CC 273.23 Invoice: 1XX3-CY6W-W13Q 60PCS 50th Birthday Bookmarks, Party Favors 158.68 10130400 514100 Departmental Special Supplies
23.14 10130400 514100 Departmental Special Supplies
12.12 10130400 514100 Departmental Special Supplies
79.29 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/18/2022 22202900 051122CC 123.33 Invoice: 1XGR-33R9-CJXW Wowfit Cello Bags, 10CT 12x18" Clear Cellophane
24.97 10130280 514100 Departmental Special Supplies
62.00 10130280 514100 Departmental Special Supplies
36.36 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/12/2022 22202835 051122CC 418.80 Invoice: 1XMC-7NGD-F3CH TOPDesign 12-pack Reusable Grocery Shopping Totes 418.80 10130250 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/12/2022 22202741 051122CC 418.80 Invoice: 1RDD-DV9V-DXPV TOPDesign 12-Pack Reusable Grocery Shopping totes 418.80 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/29/2022 22203049 051122CC 49.48 Invoice: 1RHG-H46M-FY6H WristCo 3/4" Tyvek Wristbands Variety Pack
16.53 10130220 514100 Departmental Special Supplies
32.95 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 05/03/2022 22203051 051122CC 30.44 Invoice: 191R-N1YT-6YMM World' Best Safewipes Graffiti remover
30.44 10130300 514100 Departmental Special Supplies 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 71661 TOTAL: 3,290.16
71662 05/11/2022 EFT 110447 Behnam Kanani 05/03/2022 051122CC 1,142.40 Invoice: 050322 Golden Tiger-Ben Kanani Classes for April 2022 1,142.40 10130250 619800 Other Contractual Services CHECK 71662 TOTAL: 1,142.40
71663 05/11/2022 EFT 101205 Beyond Pre-K in Spanish 05/02/2022 051122CC 8,080.80 Invoice: 050222 Pre-School Classes for April 2022 8,080.80 10130250 619800 Other Contractual Services CHECK 71663 TOTAL: 8,080.80
71664 05/11/2022 EFT 100947 Center Theatre Group 04/22/2022 051122CC 9,500.00 Invoice: 2022-PAG Performing Arts Grant Program - Alma 9,500.00 41322400 619800PZ614 Other Contractual Services CHECK 71664 TOTAL: 9,500.00
71665 05/11/2022 EFT 100071 City of Inglewood 05/02/2022 22203058 051122CC 900.00 Invoice: 04202022-04222022 Firearms/Tactical Rifle Course - Inglewood PD 900.00 10140200 516100 Training & Education
CHECK 71665 TOTAL: 900.00
71666 05/11/2022 EFT 100710 Culver City Unified School District 05/03/2022 051122CC 17,278.80 Invoice: 2022-05-03 CCUSD Develop Fees 4/1/2022-4/30/2022 17,278.80 101 212255 Developer Fee-Pass Through CHECK 71666 TOTAL: 17,278.80
71667 05/11/2022 EFT 109270 HP Communications, Inc. 04/01/2022 051122CC 22,500.00 Invoice: 2213CULSL01 March 2022 Fiber Screening, Locating & Warehousing 7,000.00 10124100 619800 Other Contractual Services 7,000.00 10160240 619800 Other Contractual Services 8,500.00 20524500 619800 Other Contractual Services CHECK 71667 TOTAL: 22,500.00
71668 05/11/2022 EFT 101229 Kristi Callan 03/29/2022 22200254 051122CC 175.00 Invoice: 1532 Minutes Transcription Services 175.00 10150200 517000 City Commission Expenses
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 71668 TOTAL: 175.00
71669 05/11/2022 EFT 110086 Learn n' Play the Bi-lingual Way 05/02/2022 051122CC 1,120.00 Invoice: 050222 Lean n' play Pre-School Classes for April 2022 1,120.00 10130250 619800 Other Contractual Services CHECK 71669 TOTAL: 1,120.00
71670 05/11/2022 EFT 108635 LG Master's Business Solutions, LLC 05/02/2022 051122CC 6,344.00 Invoice: 31900166A3-05 CC Permit Parking Program Support, April 2022 6,344.00 41780000 619800PZ599 Other Contractual Services CHECK 71670 TOTAL: 6,344.00
71671 05/11/2022 EFT 108913 Michael Baker International, Inc 04/28/2022 051122CC 1,340.70 Invoice: 1146019 Prof. Svc. thru April 3, 2022, Grant Writing-FEMA 1,340.70 10160100 610400 Consulting Services
CHECK 71671 TOTAL: 1,340.70
71672 05/11/2022 EFT 109365 MMJ-Contracting Inc 03/26/2022 051122CC 176,885.92 Invoice: 031122-032522 PayApp#3, CC Downtown Outdoor Space Expan. 176,885.92 10150120 619800 Other Contractual Services CHECK 71672 TOTAL: 176,885.92
71673 05/11/2022 EFT 110478 Ortiz Enterprises Inc 04/13/2022 051122CC 286,933.24 Invoice: PZ-460-26 Culver Blvd Realignment Progress Pay #26 Mar 2022 87,775.84 42380000 730100PZ460 Improvements other than Bldg 199,157.40 42080000 730100PZ460 Improvements other than Bldg CHECK 71673 TOTAL: 286,933.24
71674 05/11/2022 EFT 110478 Ortiz Enterprises 04/13/2022 051122CC 15,101.74 Invoice: PZ-460-26-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 15,101.74 42080000 730100PZ460 Improvements other than Bldg CHECK 71674 TOTAL: 15,101.74
71675 05/11/2022 EFT 101345 Poonam Sharma 05/02/2022 051122CC 1,540.00 Invoice: 050222 Kids Time Pre-School for April 2022 1,540.00 10130250 619800 Other Contractual Services 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 71675 TOTAL: 1,540.00
71676 05/11/2022 EFT 103481 South Bay Regional Public Comm Auth 04/27/2022 051122CC 5,473.45 Invoice: 04176 Labor-Install, Technical SvcFY2022 Q3 (March Only) 5,473.45 10140200 619800 Other Contractual Services CHECK 71676 TOTAL: 5,473.45
71677 05/11/2022 EFT 109115 The Skateside 05/02/2022 051122CC 13,616.40 Invoice: 050222 The Skateside - April 2022 13,616.40 10130240 619800 Other Contractual Services CHECK 71677 TOTAL: 13,616.40
71678 05/11/2022 EFT 100928 Utility Systems Science and Softwar 04/30/2022 051122CC 17,400.00 Invoice: 32200006_CULV-1 Call out/Service Braddock - Report the flow/level 17,400.00 20480000 730100PZ521 Improvements other than Bldg CHECK 71678 TOTAL: 17,400.00
71679 05/11/2022 EFT 110593 YSE Enterprise Corp 05/02/2022 051122CC 6,009.50 Invoice: 050222 YSE Afterschool Classes for April 2022 6,009.50 10130240 619800 Other Contractual Services CHECK 71679 TOTAL: 6,009.50
2955914 05/11/2022 PRTD 109450 Absolute Security International Inc 05/01/2022 051122CC 5,311.65 Invoice: 2020105014 Security for Transportation - April 2022 5,311.65 20370100 619800 Other Contractual Services CHECK 2955914 TOTAL: 5,311.65
2955915 05/11/2022 PRTD 105290 ACCO Engineered Systems Inc 03/07/2022 051122CC 18,302.00 Invoice: 20224014 Remove and Replace Compressor 18,302.00 10160230 619800 Other Contractual Services CHECK 2955915 TOTAL: 18,302.00
2955916 05/11/2022 PRTD 101168 Adamson Police Products 05/02/2022 22202988 051122CC 600.88 Invoice: INV376564 Simunition Rounds 600.88 10140200 514600 Small Tools & Equipment
CHECK 2955916 TOTAL: 600.88
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955917 05/11/2022 PRTD 100012 Airport Marina Ford 05/04/2022 22200141 051122CC 259.43 Invoice: 251107 FORD PARTS AND SUPPLIES 259.43 31014600 600900 Central Stores
Airport Marina Ford 05/10/2022 22200141 051122CC 283.99 Invoice: 251572 FORD PARTS AND SUPPLIES 283.99 31014600 600900 Central Stores
Airport Marina Ford 05/06/2022 22200141 051122CC 480.78 Invoice: 251466 FORD PARTS AND SUPPLIES 480.78 31014600 600900 Central Stores
CHECK 2955917 TOTAL: 1,024.20
2955918 05/11/2022 PRTD 100673 Aqua Fit 05/04/2022 051122CC 2,143.40 Invoice: 05022022 Aqua Fit Classes for April 2022 2,143.40 10130220 619800 Other Contractual Services CHECK 2955918 TOTAL: 2,143.40
2955919 05/11/2022 PRTD 111189 Armstrong Garden Centers Inc 04/28/2022 22202886 051122CC 6,318.80 Invoice: 2676 Arbor Day Trees - Parks Recreation 6,318.80 10130300 514100 Departmental Special Supplies CHECK 2955919 TOTAL: 6,318.80
2955920 05/11/2022 PRTD 100503 AT and T 04/27/2022 22200412 051122CC 376.72 Invoice: 000018103669 CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2955920 TOTAL: 376.72
2955921 05/11/2022 PRTD 110501 Athena Self-Defense 05/03/2022 051122CC 100.80 Invoice: 050322 Athena Self Defense Classes for April 2022 100.80 10130240 619800 Other Contractual Services CHECK 2955921 TOTAL: 100.80
2955922 05/11/2022 PRTD 101391 B and M Lawn and Garden Inc 05/03/2022 22203108 051122CC 284.58 Invoice: 549330 P/N - 779306 CAP FUEL TANK 3.5'' 08 HUSTLER 284.58 31014600 600900 Central Stores
B and M Lawn and Garden Inc 05/03/2022 22203107 051122CC 145.76 Invoice: 549329 P/N - 11013-7027 KAWASAKI - POLYURETHANE AIR FILTE 145.76 31014600 600900 Central Stores
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
B and M Lawn and Garden Inc 05/03/2022 22203106 051122CC 167.37 Invoice: 549331 P/N - 783977 BLADE 167.37 31014600 600900 Central Stores
CHECK 2955922 TOTAL: 597.71
2955923 05/11/2022 PRTD 101080 Becnel Uniforms 03/25/2022 051122CC 699.12 Invoice: 44749 Uniforms 699.12 20370200 550110 Uniforms
Becnel Uniforms 04/01/2022 051122CC 86.46 Invoice: 45006 Uniforms
86.46 20370200 550110 Uniforms
Becnel Uniforms 04/08/2022 051122CC 54.75 Invoice: 45266 Uniforms
54.75 20370200 550110 Uniforms
Becnel Uniforms 04/13/2022 051122CC 571.70 Invoice: 45273 Uniforms 571.70 20370200 550110 Uniforms
Becnel Uniforms 04/13/2022 051122CC 32.63 Invoice: 45283 Uniforms
32.63 20370200 550110 Uniforms
Becnel Uniforms 04/15/2022 051122CC 552.38 Invoice: 45404 Uniforms 552.38 20370200 550110 Uniforms
Becnel Uniforms 04/18/2022 051122CC 700.00 Invoice: 45416 Uniforms 700.00 20370200 550110 Uniforms
Becnel Uniforms 04/18/2022 051122CC 279.17 Invoice: 45417 Uniforms 279.17 20370200 550110 Uniforms
Becnel Uniforms 04/18/2022 051122CC 387.96 Invoice: 45418 Uniforms 387.96 20370200 550110 Uniforms
CHECK 2955923 TOTAL: 3,364.17
2955924 05/11/2022 PRTD 105801 Chris Caraballo 05/02/2022 22203067 051122CC 729.59 Invoice: 05232022-05262022 Background Investigations, Garden Grove 729.59 10140200 516100 Training & Education
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955924 TOTAL: 729.59
2955925 05/11/2022 PRTD 104326 Center Sinai Animal Hospital 01/09/2022 22200493 051122CC 50.25 Invoice: 826548 Animal Services - Veterinarian, CROW Jan2022- PD
50.25 10140200 614100 Medical Services
CHECK 2955925 TOTAL: 50.25
2955926 05/11/2022 PRTD 104385 City of Los Angeles Treasurer 04/13/2022 22200379 051122CC 692.30 Invoice: MA220000024 1/10/22-3/31/22, CC Share Highway Safety Lighting 692.30 10160240 600200 R&M - Equipment
CHECK 2955926 TOTAL: 692.30
2955927 05/11/2022 PRTD 100989 CleanStreet Inc 04/30/2022 051122CC 33,926.00 Invoice: 102823CS Street Sweeping Services for April 2022 33,926.00 10160460 619800 Other Contractual Services CHECK 2955927 TOTAL: 33,926.00
2955928 05/11/2022 PRTD 100074 Colonial Life and Accident Ins Co 05/01/2022 051122CC 19,280.88 Invoice: 7221690-0501669 Insurance Premium for April 2022 BCN: E7221690 19,280.88 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 05/01/2022 051122CC 1,839.86 Invoice: 7221922-0501803 Insurance Premium Non FICA Apr. 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable CHECK 2955928 TOTAL: 21,120.74
2955929 05/11/2022 PRTD 107918 Columbia Telecommunications Corpora 04/27/2022 051122CC 225.00 Invoice: SIN001721 CC - RF/EMF Meeting - Professional Services 225.00 10160150 619800 Other Contractual Services CHECK 2955929 TOTAL: 225.00
2955930 05/11/2022 PRTD 100078 Completes Plus 05/07/2022 22200138 051122CC 73.13 Invoice: 01BU3514 AUTO/MEDIUM TRUCK PARTS AND SU
73.13 31014600 600900 Central Stores
Completes Plus 05/06/2022 22200138 051122CC 33.08 Invoice: 01BU2978 AUTO/MEDIUM TRUCK PARTS AND SU
33.08 31014600 600900 Central Stores
Completes Plus 05/06/2022 22200138 051122CC 6.62 Invoice: 01BU2898 AUTO/MEDIUM TRUCK PARTS AND SU 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
6.62 31014600 600900 Central Stores
Completes Plus 05/05/2022 22200138 051122CC 191.17 Invoice: 01BU2028 AUTO/MEDIUM TRUCK PARTS AND SU 191.17 31014600 600900 Central Stores
Completes Plus 05/03/2022 22200138 051122CC 40.51 Invoice: 01BU0611 AUTO/MEDIUM TRUCK PARTS AND SU
40.51 31014600 600900 Central Stores
Completes Plus 05/04/2022 22200138 051122CC 173.21 Invoice: 01BU1779 AUTO/MEDIUM TRUCK PARTS AND SU 173.21 31014600 600900 Central Stores
Completes Plus 05/09/2022 22200138 051122CC 143.74 Invoice: 01BU4339 AUTO/MEDIUM TRUCK PARTS AND SU 143.74 31014600 600900 Central Stores
CHECK 2955930 TOTAL: 661.46
2955931 05/11/2022 PRTD 109953 CoreSite, L.P. 05/01/2022 051122CC 2,550.85 Invoice: 1132007 CoreSite Fiber Network co-location Services 2,550.85 20524500 619800 Other Contractual Services CHECK 2955931 TOTAL: 2,550.85
2955932 05/11/2022 PRTD 110575 CR&A Custom, Inc. 03/03/2022 22202164 051122CC 696.78 Invoice: 39020 4th Honorary Plaque , 11"w x 8.5"h 696.78 20370100 517850 Employee Recognition Events CR&A Custom, Inc. 03/30/2022 22202580 051122CC 145.56 Invoice: 39135 Custom Bus Stop Signs with material 145.56 20370200 514100 Departmental Special Supplies CR&A Custom, Inc. 04/19/2022 22202818 051122CC 115.60 Invoice: 39248 Custom Bus stop Signs with Material, ReflectiveVin 115.60 20370200 514100 Departmental Special Supplies CHECK 2955932 TOTAL: 957.94
2955933 05/11/2022 PRTD 101502 Crosstown Electrical and Data Inc 04/07/2022 051122CC 6,801.92 Invoice: 4617-003 Lump Sum, Material/Labor for PE 3/31/22 6,801.92 20380000 619800PB002 Other Contractual Services CHECK 2955933 TOTAL: 6,801.92
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955934 05/11/2022 PRTD 110559 Crown Recycling 04/30/2022 22200383 051122CC 37,098.08 Invoice: 12180918 Refuse Landfill Account. 37,098.08 20260410 615100 Refuse Disp Services - Trash CHECK 2955934 TOTAL: 37,098.08
2955935 05/11/2022 PRTD 100486 Culver City Downtown Business Assn 04/01/2022 051122CC 8,226.67 Invoice: MOU April 2022 Maintenance MOU - April 2022 8,226.67 20260400 517500 Contributions to Agencies Culver City Downtown Business Assn 05/01/2022 051122CC 8,226.67 Invoice: MOU May 2022 Maintenance MOU - May 2022 8,226.67 20260400 517500 Contributions to Agencies CHECK 2955935 TOTAL: 16,453.34
2955936 05/11/2022 PRTD 101464 Cummins Cal Pacific LLC 05/03/2022 22200157 051122CC 1,546.24 Invoice: X2-36391 CUMMINS ENGINE PARTS AND SUPPL 1,546.24 31014600 600900 Central Stores
CHECK 2955936 TOTAL: 1,546.24
2955937 05/11/2022 PRTD 101779 Davis Fluorescent 02/01/2022 22203080 051122CC 98.55 Invoice: 52435 Equip & Supplies: Bldg., Veterans Building, Bulbs
98.55 10160240 600200 R&M - Equipment
Davis Fluorescent 03/10/2022 22203080 051122CC 157.68 Invoice: 52625 Equip. & Supplies: Bldg., Veterans Bldg., Led & B 157.68 10160240 600200 R&M - Equipment
Davis Fluorescent 03/23/2022 22203080 051122CC 275.94 Invoice: 52690 Equip. & Supplies: Bldg., CC, MVR bulbs 275.94 10160240 600200 R&M - Equipment
Davis Fluorescent 04/18/2022 22203080 051122CC 285.80 Invoice: 52813 Equip. & Supplies: Bldg., Veterans & Teen Center 285.80 10160240 600200 R&M - Equipment
CHECK 2955937 TOTAL: 817.97
2955938 05/11/2022 PRTD 101254 WM Corporate Services Inc 05/02/2022 22200240 051122CC 53,874.09 Invoice: 0052841-2510-0 Refuse land Account 53,874.09 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 05/02/2022 22200088 051122CC 10,075.40 Invoice: 0019651-2780-4 Refuse land Account 10,075.40 20260410 615100 Refuse Disp Services - Trash 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955938 TOTAL: 63,949.49
2955939 05/11/2022 PRTD 100512 Eddings Bros Auto Parts Inc 05/03/2022 22200136 051122CC 1,804.04 Invoice: 876884 AUTO / MEDIUM TRUCK PARTS AND 1,804.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/04/2022 22200136 051122CC 488.90 Invoice: 876988 AUTO / MEDIUM TRUCK PARTS AND 488.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/27/2022 22200136 051122CC 255.68 Invoice: 876461 AUTO / MEDIUM TRUCK PARTS AND 255.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/02/2022 22200136 051122CC 147.97 Invoice: 876752 AUTO / MEDIUM TRUCK PARTS AND 147.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/09/2022 22200136 051122CC 181.99 Invoice: 877283 AUTO / MEDIUM TRUCK PARTS AND 181.99 31014600 600900 Central Stores
CHECK 2955939 TOTAL: 2,878.58
2955940 05/11/2022 PRTD 105114 ehs International, Inc 04/29/2022 22203081 051122CC 1,782.00 Invoice: 3-19355 hazwoper refresher - Training Course 4/28/2022 636.45 10160210 516100 Training & Education
127.29 10160220 516100 Training & Education
509.16 10160230 516100 Training & Education
254.58 10160240 516100 Training & Education
127.29 10160260 516100 Training & Education
127.23 20460300 516100 Training & Education
CHECK 2955940 TOTAL: 1,782.00
2955941 05/11/2022 PRTD 100116 Entenmann-Rovin Co 04/25/2022 22203057 051122CC 1,227.91 Invoice: 0165411-IN Police Badges 1,227.91 10140200 514600 Small Tools & Equipment
CHECK 2955941 TOTAL: 1,227.91
2955942 05/11/2022 PRTD 109938 Equinix, Inc 05/01/2022 051122CC 2,017.74 Invoice: 100210385501 Support Services - May 2022 2,017.74 20524500 619800 Other Contractual Services 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955942 TOTAL: 2,017.74
2955943 05/11/2022 PRTD 100123 Federal Express Corp 04/29/2022 22200692 051122CC 94.09 Invoice: 7-740-28479 Account # 1148-5869-2 - Thru 4/29/2022
94.09 10124200 512310 Delivery Charges
CHECK 2955943 TOTAL: 94.09
2955944 05/11/2022 PRTD 100129 Franklin Truck Parts 04/20/2022 22200133 051122CC 121.77 Invoice: LB220742 HEAVY DUTY TRUCK PARTS AND SUP 121.77 31014600 600900 Central Stores
Franklin Truck Parts 04/22/2022 22200133 051122CC 836.44 Invoice: LB220778 HEAVY DUTY TRUCK PARTS AND SUP 836.44 31014600 600900 Central Stores
CHECK 2955944 TOTAL: 958.21
2955945 05/11/2022 PRTD 106662 Victor Garcia 05/02/2022 22203072 051122CC 548.06 Invoice: 05242022-05272022 Radar Operations & Laser Training, Newport BeachCA 548.06 10140200 516100 Training & Education
CHECK 2955945 TOTAL: 548.06
2955946 05/11/2022 PRTD 101418 Golden State Water Company 04/26/2022 051122CC 230.50 Invoice: 65882318556-0422 65882318556 230.50 10116100 513000 Utilities
Golden State Water Company 04/20/2022 051122CC 253.10 Invoice: 47714100006-0422 47714100006 253.10 10116100 513000 Utilities
Golden State Water Company 03/16/2022 051122CC 177.85 Invoice: 47714100006-0322 47714100006 177.85 10116100 513000 Utilities
Golden State Water Company 02/16/2022 051122CC 207.95 Invoice: 47714100006-0222 47714100006 207.95 10116100 513000 Utilities
CHECK 2955946 TOTAL: 869.40
2955947 05/11/2022 PRTD 109652 Goran Eriksson 05/02/2022 22203064 051122CC 1,146.06 Invoice: 3312022-4022022REIMB ICA Independent Cities Assoc., Indian Wells, CA 1,146.06 10110000 516500 Conferences & Conventions 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955947 TOTAL: 1,146.06
2955948 05/11/2022 PRTD 100142 Graingers 05/05/2022 22203135 051122CC 83.79 Invoice: 9302396552 STOCK ITEM
83.79 31014600 600900 Central Stores
CHECK 2955948 TOTAL: 83.79
2955949 05/11/2022 PRTD 100146 Hajoca Corp 03/04/2022 22203089 051122CC 520.06 Invoice: S012387218.001 Equip. & Supplies: Bldg., Lenox 20564 6x3/4x.035 520.06 10160230 600100 R&M - Building
CHECK 2955949 TOTAL: 520.06
2955950 05/11/2022 PRTD 104994 HALO Branded Solutions, Inc 04/19/2022 22202325 051122CC 3,944.52 Invoice: 2022000055721 Transportation - Custom Bus Bank, POP Out Art 3,944.52 20370100 517300 Advertising and Public Relatio HALO Branded Solutions, Inc 03/15/2022 22202328 051122CC 914.53 Invoice: 2022000037247 Transit Appreciation - 3 in 1, Metal Straw 914.53 20370100 517300 Advertising and Public Relatio HALO Branded Solutions, Inc 09/24/2021 22200807 051122CC 4,798.48 Invoice: 2021000059197 Promo Items - Cable 3in1 light up charging cable 4,798.48 20370100 517300 Advertising and Public Relatio CHECK 2955950 TOTAL: 9,657.53
2955951 05/11/2022 PRTD 111156 Insight Strategies, Inc. 03/31/2022 051122CC 3,600.00 Invoice: 34040 CC Bus Sr. Leadership Team Project, Task 1 3,600.00 20370100 619800 Other Contractual Services Insight Strategies, Inc. 04/29/2022 051122CC 7,200.00 Invoice: 34053 CC Bus Sr. Leadership Team Project, Task 1 & 2 7,200.00 20370100 619800 Other Contractual Services CHECK 2955951 TOTAL: 10,800.00
2955952 05/11/2022 PRTD 105017 IPS Group Inc 04/30/2022 051122CC 18,734.96 Invoice: INV71245 Mgmt. System Fees for Parking Meters - April 2022 18,734.96 10160260 619800 Other Contractual Services CHECK 2955952 TOTAL: 18,734.96
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955953 05/11/2022 PRTD 100541 J and M Janitorial Supplies 04/27/2022 22203040 051122CC 115.21 Invoice: 10047499 PD - Bldg. Janitorial Supplies 115.21 10140200 600100 R&M - Building
CHECK 2955953 TOTAL: 115.21
2955954 05/11/2022 PRTD 107762 John Tropeano 05/02/2022 22203073 051122CC 225.00 Invoice: 2282022-3042022Reim Detective Concepts - Intermediate, Los Angeles, CA 225.00 10140200 516100 Training & Education
CHECK 2955954 TOTAL: 225.00
2955955 05/11/2022 PRTD 109359 K-9 Services LLC 05/03/2022 051122CC 950.00 Invoice: CCPD-375 K-9 Services - Training 950.00 10140200 516100 Training & Education
K-9 Services LLC 05/03/2022 22203087 051122CC 180.00 Invoice: CCPD-376 K9 Storm Boarding 04/22/2022-04/27/2022 180.00 10140200 514500 Canine Program Expense
CHECK 2955955 TOTAL: 1,130.00
2955956 05/11/2022 PRTD 100180 Kane Ballmer and Berkman 04/12/2022 051122CC 1,200.00 Invoice: 27250 Legal Services for March 2022 1,200.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 04/12/2022 051122CC 1,660.00 Invoice: 27251 Legal Services for March 2022 1,660.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 04/12/2022 051122CC 2,963.86 Invoice: 27252 Legal Services for March 2022 2,963.86 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 04/12/2022 051122CC 3,831.12 Invoice: 27255 Legal Services for March 2022 3,831.12 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 04/12/2022 051122CC 3,820.00 Invoice: 27253 Legal Services for March 2022 3,820.00 20513400 619800 Other Contractual Services CHECK 2955956 TOTAL: 13,474.98
2955957 05/11/2022 PRTD 105470 Kimley-Horn and Associates, Inc 03/31/2022 051122CC 1,800.00 Invoice: 21119382 Professional Services for March 2022 1,800.00 42080000 619800PZ429 Other Contractual Services 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955957 TOTAL: 1,800.00
2955958 05/11/2022 PRTD 105583 Konica Minolta Business Solutions 04/21/2022 051122CC 3,287.79 Invoice: 9008546226 3/22-4/21/2022, Monthly Maintenance - Citywide 3,287.79 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 03/31/2022 051122CC 534.12 Invoice: 279090234 3/1/-3/31/2022, Monthly Maintenance - Graphics 534.12 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 03/31/2022 051122CC 81.74 Invoice: 279089876 3/1-3/31/2022, Monthly Maintenance - Fire St #2
81.74 10124200 605100 Rental of Equipment
CHECK 2955958 TOTAL: 3,903.65
2955959 05/11/2022 PRTD 110758 Konica Minolta Premier Finance 05/02/2022 051122CC 4,514.74 Invoice: 471585877 Equip. Copier Lease, May 2022 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
CHECK 2955959 TOTAL: 4,514.74
2955960 05/11/2022 PRTD 111120 Littlejohn Communications Inc 05/03/2022 051122CC 200.00 Invoice: 05032022 Inmate Phone System for April 2022 200.00 10140200 619800 Other Contractual Services CHECK 2955960 TOTAL: 200.00
2955961 05/11/2022 PRTD 106249 Los Angeles Freightliner 05/09/2022 22200134 051122CC 214.61 Invoice: XA210761741:01 HEAVY DUTY TRUCK PARTS AND SUP 214.61 31014600 600900 Central Stores
Los Angeles Freightliner 05/03/2022 22200134 051122CC 111.34 Invoice: XA220403616:01 HEAVY DUTY TRUCK PARTS AND SUP 111.34 31014600 600900 Central Stores
Los Angeles Freightliner 04/26/2022 22200134 051122CC 897.64 Invoice: XA210753300:01 HEAVY DUTY TRUCK PARTS AND SUP 897.64 31014600 600900 Central Stores
Los Angeles Freightliner 04/28/2022 22200134 051122CC 1,449.78 Invoice: XA220398654:02 HEAVY DUTY TRUCK PARTS AND SUP 1,449.78 31014600 600900 Central Stores
Los Angeles Freightliner 04/25/2022 22200134 051122CC 200.00 Invoice: XA220398654:01 HEAVY DUTY TRUCK PARTS AND SUP-Shipping Charges 200.00 31014600 600900 Central Stores
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Los Angeles Freightliner 04/29/2022 22200134 051122CC 705.58 Invoice: XA220402858:01 HEAVY DUTY TRUCK PARTS AND SUP 705.58 31014600 600900 Central Stores
CHECK 2955961 TOTAL: 3,578.95
2955962 05/11/2022 PRTD 100719 Los Angeles Superior Court 05/04/2022 22200430 051122CC 13,833.50 Invoice: April2022 Allocation of Parking Penalties 13,833.50 10140200 338100 Court Fines - General
CHECK 2955962 TOTAL: 13,833.50
2955963 05/11/2022 PRTD 110877 Luminator Technology Group Inc 08/11/2021 22200128 051122CC 19.60 Invoice: 582277 Freight Charges, B000033557, Ship 8/11/2021
19.60 20380000 732100PB003 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/11/2021 22200128 051122CC 17.41 Invoice: 582278 Freight, Pack Slip#2033263, 8/11/2021
17.41 20380000 732100PB003 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/13/2021 22200128 051122CC 995.68 Invoice: 582450 ASSY, System Controller MCU, Pack Slip#2033524 995.68 20380000 732100PB003 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 08/26/2021 22200128 051122CC 4,905.33 Invoice: 583261 Sign Assy, Commuter, 14x112, Pack Slip#2034236 4,905.33 20380000 732100PB003 Auto-Rolling Stock & Equipment Luminator Technology Group Inc 10/12/2021 22200128 051122CC 2,478.67 Invoice: 585905 Sign Assy, Commuter 14x112, PackSlip#2036627 2,478.67 20380000 732100PB003 Auto-Rolling Stock & Equipment CHECK 2955963 TOTAL: 8,416.69
2955964 05/11/2022 PRTD 100228 M-G Lawnmower Shop 04/19/2022 22203021 051122CC 29.57 Invoice: 34873 EQUIPMENT AND SUPPLIES: PARKS, Gas Can
29.57 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 04/21/2022 22203019 051122CC 52.56 Invoice: 34897 EQUIPMENT AND SUPPLIES: PARKS, Edger Blade
52.56 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 04/21/2022 22203020 051122CC 8.21 Invoice: 34892 EQUIPMENT AND SUPPLIES: PARKS, Edger Belt
8.21 10130300 600200 R&M - Equipment
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955964 TOTAL: 90.34
2955965 05/11/2022 PRTD 103796 Madden Corporation 04/30/2022 22201894 051122CC 111.41 Invoice: 395904 MESSENGER SERVICE 111.41 31014600 600900 Central Stores
CHECK 2955965 TOTAL: 111.41
2955966 05/11/2022 PRTD 109614 Maneri Sign Company 04/25/2022 22203015 051122CC 542.88 Invoice: 40011883 street maint supplies, Down Diagonal Arrow 542.88 10160210 514100 Departmental Special Supplies CHECK 2955966 TOTAL: 542.88
2955967 05/11/2022 PRTD 110019 Marina Landscape Services Inc 05/01/2022 22201030 051122CC 14,217.20 Invoice: 7553 Landscape Maintenance 14,217.20 10130300 619800 Other Contractual Services CHECK 2955967 TOTAL: 14,217.20
2955968 05/11/2022 PRTD 106258 Luis Martinez 05/02/2022 22203069 051122CC 750.00 Invoice: LEPS590 Tuition Reimb. - LEPS 590 Budget & Finance 750.00 10140200 516100 Training & Education
CHECK 2955968 TOTAL: 750.00
2955969 05/11/2022 PRTD 111015 MasterCorp Commercial Services LLC 04/17/2022 22200630 051122CC 4,086.44 Invoice: MCS-4154 Event Services for Vet's 4,086.44 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/24/2022 22200630 051122CC 3,454.47 Invoice: MCS-4155 Event Services for Vet's 3,454.47 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/30/2022 22200641 051122CC 5,411.79 Invoice: MCS-4137 April 2022 Consumables, Citywide 5,411.79 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/31/2022 22200641 051122CC 3,370.51 Invoice: MCS-3790 March 2022, Consumables, Citywide 3,370.51 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/16/2022 22200641 051122CC 9,096.17 Invoice: MCS-3292 Feb. 2022 Janitorial Services, Veteran's Mem Bldg. 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/16/2022 22200641 051122CC 15,814.70 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: MCS-3296 Feb2022 Janitorial Services, CC City Hall 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/16/2022 22200641 051122CC 2,797.07 Invoice: MCS-3297 Feb2022 Janitorial Services, CC Public Works 2,797.07 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/16/2022 22200641 051122CC 2,581.23 Invoice: MCS-3294 Feb2022 Janitorial Services, Teen Center 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/16/2022 22200641 051122CC 3,241.58 Invoice: MCS-3295 Feb2022 Janitorial Services, CC Municipal Plunge 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22200641 051122CC 9,096.17 Invoice: MCS-3943 April2022 Janitorial Services, Veteran's Mem. Bldg 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22200641 051122CC 15,814.70 Invoice: MCS-3947 April2022 Janitorial Services, CC City Hall 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22200641 051122CC 2,850.60 Invoice: MCS-3948 April2022 Janitorial Services, CC Public Works 2,850.60 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22200641 051122CC 2,581.23 Invoice: MCS-3945 April2022 Janitorial Services, CC Teen Center 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/12/2022 22200641 051122CC 3,241.58 Invoice: MCS-3946 April2022 Janitorial Services, CC Municipal Plunge 3,241.58 10160230 619800 Other Contractual Services CHECK 2955969 TOTAL: 83,438.24
2955970 05/11/2022 PRTD 109184 McNeilus Truck and Manufacturing 05/02/2022 22203098 051122CC 1,028.36 Invoice: 5470200 stock items 1,028.36 31014600 600900 Central Stores
CHECK 2955970 TOTAL: 1,028.36
2955971 05/11/2022 PRTD 109927 Medina Masonry & Concrete Contracto 04/15/2022 051122CC 6,850.00 Invoice: 9505-422F Installation of steel pedestrian trash containers 6,850.00 20260400 600200 R&M - Equipment
CHECK 2955971 TOTAL: 6,850.00
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955972 05/11/2022 PRTD 109315 Metropolitan Property Services LLC 06/01/2022 051122CC 16,390.91 Invoice: JUNE2022RENT6 Rent Storage Lease, June 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2955972 TOTAL: 16,390.91
2955973 05/11/2022 PRTD 100215 METRO 04/15/2022 22200519 051122CC 735.00 Invoice: 45523 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2955973 TOTAL: 735.00
2955974 05/11/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 04/26/2022 051122CC 197.50 Invoice: 191908 Professional Services for March 2022 197.50 10113100 611600 Legal Services - Miscellaneous CHECK 2955974 TOTAL: 197.50
2955975 05/11/2022 PRTD 108642 Office Depot Inc 04/21/2022 22202830 051122CC 238.58 Invoice: 237227488001 CityCulverCity Std 10ENV 238.58 20370100 512100 Office Expense
CHECK 2955975 TOTAL: 238.58
2955976 05/11/2022 PRTD 108650 One Source Distributors 04/20/2022 22202710 051122CC 2,996.82 Invoice: S6910115.001 Traffic Lighting Pole, Suntech FPN790B Twist Lock 2,996.82 10160240 619800 Other Contractual Services CHECK 2955976 TOTAL: 2,996.82
2955977 05/11/2022 PRTD 100000 Bill Capri 04/20/2022 051122CC 192.18 Invoice: B22-0258 Refund of Fees 192.18 10150150 371300 Plan Check Fees
CHECK 2955977 TOTAL: 192.18
2955978 05/11/2022 PRTD 100000 Brahsheedah Elohim 02/21/2022 051122CC 600.32 Invoice: B20-0121 Refund of Fees 572.19 10150150 321000 Building Permits
3.64 10150150 321000 Building Permits
1.60 10150150 321010 Bldg Standards Admin Surcharge
22.89 41250150 321100 Other License & Permits - Bldg 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955978 TOTAL: 600.32
2955979 05/11/2022 PRTD 100000 Christy Belt Design 07/30/2020 051122CC 500.00 Invoice: 575470 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2955979 TOTAL: 500.00
2955980 05/11/2022 PRTD 100000 Deborah Webb 01/01/2020 051122CC 228.24 Invoice: 562954 Overpayment 228.24 202 128210 Accounts Receivable-Refuse CHECK 2955980 TOTAL: 228.24
2955981 05/11/2022 PRTD 100000 Falcon Air and Heating 03/30/2022 051122CC 27.61 Invoice: E22-0355 Overpayment
27.61 10150150 322000 Electric Permits
CHECK 2955981 TOTAL: 27.61
2955982 05/11/2022 PRTD 100000 Jefferson West Inc 04/27/2022 051122CC 2,589.02 Invoice: 610373 Overpayment 2,589.02 202 128210 Accounts Receivable-Refuse CHECK 2955982 TOTAL: 2,589.02
2955983 05/11/2022 PRTD 100000 Kristi Ramirez-Knowles 03/28/2022 051122CC 32.00 Invoice: 6415GreenValleyCr221 Overpayment
32.00 10150150 323000 Residential Building Records CHECK 2955983 TOTAL: 32.00
2955984 05/11/2022 PRTD 100000 Letter Four Inc 04/04/2022 051122CC 5,017.20 Invoice: B21-0951 Overpayment of Sewer Facility Fees 5,017.20 20460300 357120 Permit-Sewer Facility - LA CHECK 2955984 TOTAL: 5,017.20
2955985 05/11/2022 PRTD 100000 Rad Services, Inc 12/13/2021 051122CC 500.00 Invoice: 611225 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2955985 TOTAL: 500.00
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955986 05/11/2022 PRTD 100000 Robert Minami 08/01/2021 051122CC 58.80 Invoice: 595151 Overpayment
58.80 202 128210 Accounts Receivable-Refuse
CHECK 2955986 TOTAL: 58.80
2955987 05/11/2022 PRTD 100000 Sakol Mongkolkasetarin 02/15/2022 051122CC 96.95 Invoice: P21-0142 Refund of Fees
96.95 10150150 324000 Plumbing and Heating
CHECK 2955987 TOTAL: 96.95
2955988 05/11/2022 PRTD 100000 Thomson Craig 04/28/2022 051122CC 60.00 Invoice: 22012323 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2955988 TOTAL: 60.00
2955989 05/11/2022 PRTD 100000 Troy Jackson 04/05/2022 051122CC 851.38 Invoice: B21-0098 Refund of Fees 701.69 10150150 371300 Plan Check Fees
149.69 10145600 371300 Plan Check Fees
CHECK 2955989 TOTAL: 851.38
2955990 05/11/2022 PRTD 109285 Planning PLUS / P+ 05/01/2022 051122CC 2,996.25 Invoice: 63 Traxler, Melanie - Consultant for April 2022 2,996.25 10150100 619800 Other Contractual Services CHECK 2955990 TOTAL: 2,996.25
2955991 05/11/2022 PRTD 102321 Psomas 04/25/2022 051122CC 17,030.00 Invoice: 183172 Prof. Svc. March 2022, Site Survey Transportation 17,030.00 20380000 619800PB002 Other Contractual Services CHECK 2955991 TOTAL: 17,030.00
2955992 05/11/2022 PRTD 110050 Race Forward 02/26/2020 22203075 051122CC 2,500.00 Invoice: 0000001598 2020 GARE Implementation California 2,500.00 10122100 517000 City Commission Expenses Race Forward 11/03/2021 22203075 051122CC 1,000.00 Invoice: 0000002617 2021-2022 Core Membership Dues - GARE 1,000.00 10122100 517000 City Commission Expenses 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2955992 TOTAL: 3,500.00
2955993 05/11/2022 PRTD 103984 Redflex Traffic Systems Inc 04/30/2022 051122CC 72,105.00 Invoice: INV0032488 Automated Red Light Enforcement for April 2022 72,105.00 10140200 619800 Other Contractual Services CHECK 2955993 TOTAL: 72,105.00
2955994 05/11/2022 PRTD 104963 Roy Lopez 05/02/2022 22203070 051122CC 922.84 Invoice: 05232022-05262022 Background Investigations, Sheraton Garden Grove 922.84 10140200 516100 Training & Education
CHECK 2955994 TOTAL: 922.84
2955995 05/11/2022 PRTD 100299 S and S Arts and Crafts 03/18/2022 22202578 051122CC 50.38 Invoice: IN100957189 Camp Supplies - CS700-Natural Jumbo Craft sticks
50.38 10130212 514100 Departmental Special Supplies CHECK 2955995 TOTAL: 50.38
2955996 05/11/2022 PRTD 100483 Sea-Clear Pools Inc 03/14/2022 22203086 051122CC 1,214.63 Invoice: 22-2892 CC Plunge Maintenance 1,214.63 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 03/24/2022 22203086 051122CC 1,136.53 Invoice: 22-2949 CC Plunge Maintenance 1,136.53 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 04/28/2022 22203090 051122CC 1,783.20 Invoice: 22-3259 CC Plunge Maintenance 1,783.20 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 04/25/2022 22203093 051122CC 2,416.02 Invoice: 22-3195 CC Plunge Maintenance 2,416.02 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 03/04/2022 22203085 051122CC 489.39 Invoice: 22-2863 CC Plunge Maintenance - Service 3/4/2022/Freight 489.39 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 02/28/2022 22203085 051122CC 1,363.52 Invoice: 22-2838 CC Plunge Maintenance 1,363.52 10160230 514100 Departmental Special Supplies CHECK 2955996 TOTAL: 8,403.29
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955997 05/11/2022 PRTD 100311 Sectran Security Inc 03/31/2022 051122CC 914.78 Invoice: 22032171 Verified Currency Services for March 2022 914.78 20370200 619800 Other Contractual Services CHECK 2955997 TOTAL: 914.78
2955998 05/11/2022 PRTD 110721 SSD Alarm 04/01/2022 22200033 051122CC 93.00 Invoice: R-00354982 4/1-6/30/2022, Qrtly City Hall IT Burglar Alarm Sv
93.00 10124100 600200 R&M - Equipment
SSD Alarm 05/01/2022 22200227 051122CC 41.00 Invoice: R-00365546 Maintenance Yard - Fire Alarm - May 2022
41.00 10160230 619800 Other Contractual Services
SSD Alarm 05/01/2022 22200227 051122CC 41.00 Invoice: R-00363456 City Hall - Fire Alarm Service, May 2022
41.00 10160230 619800 Other Contractual Services
SSD Alarm 05/01/2022 22200227 051122CC 41.00 Invoice: R-00363399 Senior Center - Fire Alarm Services, May 2022
41.00 10160230 619800 Other Contractual Services
CHECK 2955998 TOTAL: 216.00
2955999 05/11/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 04/19/2022 22203091 051122CC 440.15 Invoice: 3982307 Facility Id 150382, I C E (50-500HP) EMERG Other D 440.15 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 04/19/2022 22203091 051122CC 142.59 Invoice: 3984507 Facility Id 150382, Flat Fee FY21/22 Emissions 142.59 10160230 600200 R&M - Equipment
CHECK 2955999 TOTAL: 582.74
2956000 05/11/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 04/19/2022 22203094 051122CC 143.88 Invoice: 3988584 Facility ID 135262, AQMD Fee, July 2021-June 2022 143.88 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 04/19/2022 22203094 051122CC 143.88 Invoice: 3987523 Facility ID 110666, AQMD Fee July 2021 - June 2022 143.88 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 04/19/2022 22203094 051122CC 143.88 Invoice: 3987522 Facility ID 110665. AQMD Fee July 2021 - June 2022 143.88 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 04/19/2022 22203094 051122CC 143.88 Invoice: 3987535 Facility ID 110871, AQMD Fee July 2021 - June 2022 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
143.88 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 04/19/2022 22203091 051122CC 143.88 Invoice: 3987530 Facility Id 110770, AQMD Fee-July2021 - June 2022 143.88 10160230 600200 R&M - Equipment
South Coast Air Quality Mgmt Distri 04/19/2022 22203091 051122CC 143.88 Invoice: 3989604 Facility Id 150382, AQMD Fee July2021-June 2022 143.88 10160230 600200 R&M - Equipment
CHECK 2956000 TOTAL: 863.28
2956001 05/11/2022 PRTD 100333 Sparkletts Water Co 05/02/2022 22201155 051122CC 592.05 Invoice: 14276393050222 Drinking Water 592.05 10140200 514100 Departmental Special Supplies CHECK 2956001 TOTAL: 592.05
2956002 05/11/2022 PRTD 104518 Spring Cleaners 05/01/2022 051122CC 1,575.00 Invoice: 252 Jail Laundry for April 2022 1,575.00 10140200 550120 Laundry
CHECK 2956002 TOTAL: 1,575.00
2956003 05/11/2022 PRTD 100340 State of California 04/06/2022 22203041 051122CC 1,738.00 Invoice: SW-0236173 Index #488076, 4/1/22 - 3/31/2023, CC Refuse Trans 1,738.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2956003 TOTAL: 1,738.00
2956004 05/11/2022 PRTD 100340 State of California 04/06/2022 22203113 051122CC 548.00 Invoice: SW-0236860 Index #488763, 4/1/22-3/31/2023 548.00 20480000 730100PZ946 Improvements other than Bldg CHECK 2956004 TOTAL: 548.00
2956005 05/11/2022 PRTD 110801 Stefan Joncic 05/02/2022 22203071 051122CC 509.69 Invoice: 05242022-05272022 Radar Operations & Laser Training-Newport Beach CA 509.69 10140200 516100 Training & Education
CHECK 2956005 TOTAL: 509.69
2956006 05/11/2022 PRTD 100346 Blue Diamond Materials 04/30/2022 22203082 051122CC 307.09 Invoice: 2661036 asphalt & Emulsion Buckets 307.09 10160210 514100 Departmental Special Supplies 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956006 TOTAL: 307.09
2956007 05/11/2022 PRTD 104954 T-Mobile Limited 04/21/2022 22200309 051122CC 178.44 Invoice: 961742592032122-0422 Acct# 961742592 178.44 10140200 512400 Communications
CHECK 2956007 TOTAL: 178.44
2956008 05/11/2022 PRTD 104954 T-Mobile Limited 04/21/2022 22200309 051122CC 250.60 Invoice: 942675782032122-0422 Acct# 942675782 250.60 10140200 512400 Communications
CHECK 2956008 TOTAL: 250.60
2956009 05/11/2022 PRTD 108660 T-Mobile USA 05/02/2022 22200419 051122CC 210.00 Invoice: 9492365183 GPS Locate 4/20/22-4/26/22 210.00 10140200 517400 Police Investigation
CHECK 2956009 TOTAL: 210.00
2956010 05/11/2022 PRTD 109435 The Aftermarket Parts Company LLC 05/04/2022 22200156 051122CC 168.46 Invoice: 82686085 NEW FLYER PART AND SUPPLIES 168.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/03/2022 22200156 051122CC 235.71 Invoice: 82684800 NEW FLYER PART AND SUPPLIES 235.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/03/2022 22200156 051122CC 94.69 Invoice: 82684801 NEW FLYER PART AND SUPPLIES
94.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 1,365.21 Invoice: 82683416 NEW FLYER PART AND SUPPLIES 1,365.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/04/2022 22200156 051122CC 1,936.30 Invoice: 82686396 NEW FLYER PART AND SUPPLIES 1,936.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/04/2022 22200156 051122CC 3,135.05 Invoice: 82686368 NEW FLYER PART AND SUPPLIES 3,135.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/22/2022 22200156 051122CC 1,415.19 Invoice: 82675373 NEW FLYER PART AND SUPPLIES 1,415.19 31014600 600900 Central Stores
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 04/22/2022 22200156 051122CC 1,386.26 Invoice: 82675371 NEW FLYER PART AND SUPPLIES 1,386.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/22/2022 22200156 051122CC 1,792.67 Invoice: 82675372 NEW FLYER PART AND SUPPLIES 1,792.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/25/2022 22200156 051122CC 1,194.57 Invoice: 82676832 NEW FLYER PART AND SUPPLIES 1,194.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/25/2022 22200156 051122CC 1,374.38 Invoice: 82676893 NEW FLYER PART AND SUPPLIES 1,374.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/30/2022 22200156 051122CC 7,908.90 Invoice: 82653867 NEW FLYER PART AND SUPPLIES 7,908.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 051122CC 1,335.41 Invoice: 82661634 NEW FLYER PART AND SUPPLIES 1,335.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/13/2022 22200156 051122CC 3,630.81 Invoice: 82668524 NEW FLYER PART AND SUPPLIES 3,630.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/06/2022 22200156 051122CC 1,822.14 Invoice: 82662097 NEW FLYER PART AND SUPPLIES 1,822.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 6,872.50 Invoice: 82683393 NEW FLYER PART AND SUPPLIES 6,872.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 840.53 Invoice: 82683395 NEW FLYER PART AND SUPPLIES 840.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 1,194.48 Invoice: 82683394 NEW FLYER PART AND SUPPLIES 1,194.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/05/2022 22200156 051122CC 55.04 Invoice: 82687356 NEW FLYER PART AND SUPPLIES
55.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/05/2022 22200156 051122CC 204.93 Invoice: 82687355 NEW FLYER PART AND SUPPLIES 204.93 31014600 600900 Central Stores
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 241.70 Invoice: 82683311 NEW FLYER PART AND SUPPLIES 241.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 822.40 Invoice: 82683313 NEW FLYER PART AND SUPPLIES 822.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/02/2022 22200156 051122CC 75.74 Invoice: 82683310 NEW FLYER PART AND SUPPLIES
75.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/04/2022 22200156 051122CC 908.30 Invoice: 82686395 NEW FLYER PART AND SUPPLIES 908.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/12/2022 22200156 051122CC 822.40 Invoice: 82665728 NEW FLYER PART AND SUPPLIES 822.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/18/2022 22200156 051122CC 15.08 Invoice: 82669988 NEW FLYER PART AND SUPPLIES
15.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/19/2022 22200156 051122CC 171.86 Invoice: 82671501 NEW FLYER PART AND SUPPLIES 171.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/19/2022 22200156 051122CC 33.66 Invoice: 82671500 NEW FLYER PART AND SUPPLIES
33.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 051122CC 4,538.65 Invoice: 82668501 NEW FLYER PART AND SUPPLIES 4,538.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/12/2022 22200156 051122CC 413.13 Invoice: 82665945 NEW FLYER PART AND SUPPLIES 413.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/12/2022 22200156 051122CC 559.44 Invoice: 82665946 NEW FLYER PART AND SUPPLIES 559.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/13/2022 22200156 051122CC 390.85 Invoice: 82667138 NEW FLYER PART AND SUPPLIES 390.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/08/2022 22200156 051122CC 406.56 Invoice: 82663271 NEW FLYER PART AND SUPPLIES 406.56 31014600 600900 Central Stores
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 04/25/2022 22200156 051122CC 191.92 Invoice: 82676883 NEW FLYER PART AND SUPPLIES 191.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/25/2022 22200156 051122CC 95.96 Invoice: 82676867 NEW FLYER PART AND SUPPLIES
95.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/25/2022 22200156 051122CC 287.89 Invoice: 82676833 NEW FLYER PART AND SUPPLIES 287.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/29/2022 22200156 051122CC 42.10 Invoice: 82682104 NEW FLYER PART AND SUPPLIES
42.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/29/2022 22200156 051122CC 168.38 Invoice: 82682071 NEW FLYER PART AND SUPPLIES 168.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/28/2022 22200156 051122CC 90.36 Invoice: 82681088 NEW FLYER PART AND SUPPLIES
90.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/22/2022 22200156 051122CC 168.29 Invoice: 82675370 NEW FLYER PART AND SUPPLIES 168.29 31014600 600900 Central Stores
CHECK 2956010 TOTAL: 48,407.90
2956011 05/11/2022 PRTD 100490 The Gas Company 04/26/2022 051122CC 25.32 Invoice: 16400337008-04222 64-003-3700-8
25.32 10116100 513000 Utilities
CHECK 2956011 TOTAL: 25.32
2956012 05/11/2022 PRTD 110025 TireHub, LLC 05/09/2022 22200130 051122CC 448.72 Invoice: 27013588 TIRES 448.72 31014600 600900 Central Stores
CHECK 2956012 TOTAL: 448.72
2956013 05/11/2022 PRTD 108091 Toter LLC 04/29/2022 22200524 051122CC 53,724.79 Invoice: 20INV000130894 Equip. & Supplies: Sanitation, 64/96 Gal Bins 53,724.79 20260400 732120 Departmental Special Equipment CHECK 2956013 TOTAL: 53,724.79
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956014 05/11/2022 PRTD 105452 Tyler Technologies, Inc 02/01/2022 22203097 051122CC 16,500.00 Invoice: 045-366477 Munis Executive Insights Maintenance 3/22 - 2/23 16,500.00 10124100 600200 R&M - Equipment
CHECK 2956014 TOTAL: 16,500.00
2956015 05/11/2022 PRTD 100369 Underground Service Alert 05/01/2022 22201349 051122CC 646.90 Invoice: 420220201 CUL01 - New Ticket Charges, Database Maintenance 646.90 20460300 513000 Utilities
CHECK 2956015 TOTAL: 646.90
2956016 05/11/2022 PRTD 100369 Underground Service Alert 05/01/2022 22202762 051122CC 160.19 Invoice: dsb20211022 CA State Fee Regulatory - January-June 2021 160.19 20460300 513000 Utilities
CHECK 2956016 TOTAL: 160.19
2956017 05/11/2022 PRTD 110278 Unifirst Corporation 05/09/2022 22200147 051122CC 29.00 Invoice: 324 2719700 ANNUAL UNIFORM SERVICE
29.00 10114500 550110 Uniforms
Unifirst Corporation 04/18/2022 22200509 051122CC 29.86 Invoice: 3242709739 Uniform Services - CC Transportation
29.86 20370200 550110 Uniforms
Unifirst Corporation 04/11/2022 22200509 051122CC 29.86 Invoice: 3242706348 Uniform Services - CC Transportation
29.86 20370200 550110 Uniforms
Unifirst Corporation 04/04/2022 22200509 051122CC 29.86 Invoice: 3242702964 Uniform Services - CC Transportation
29.86 20370200 550110 Uniforms
Unifirst Corporation 03/21/2022 22200509 051122CC 29.86 Invoice: 3242696176 Uniform Services - CC Transportation
29.86 20370200 550110 Uniforms
Unifirst Corporation 05/02/2022 22200173 051122CC 15.00 Invoice: 3242716330 Uniform Service - CC Code Enforcement
15.00 10150250 550110 Uniforms
Unifirst Corporation 05/02/2022 22200366 051122CC 150.00 Invoice: 3242716324 Uniform Services - CC Sanitation 150.00 20260400 550110 Uniforms
Unifirst Corporation 04/18/2022 22200233 051122CC 45.14 Invoice: 3242709578 Uniforms - CC Parks 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
45.14 10130300 550110 Uniforms
Unifirst Corporation 02/14/2022 22200859 051122CC 27.00 Invoice: 3242679303 Mat
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200233 051122CC 45.14 Invoice: 3242712934 Uniforms - CC Parks
45.14 10130300 550110 Uniforms
Unifirst Corporation 05/02/2022 22200233 051122CC 45.14 Invoice: 3242716328 Uniforms - CC Parks
45.14 10130300 550110 Uniforms
Unifirst Corporation 02/21/2022 22200859 051122CC 27.00 Invoice: 3242682624 Mat
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 02/28/2022 22200859 051122CC 27.00 Invoice: 3242685946 Mat
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/11/2022 22200859 051122CC 31.75 Invoice: 3242706193 Mat
31.75 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22200296 051122CC 24.75 Invoice: 3242716361 Uniform Service - MATS
24.75 10160230 600100 R&M - Building
Unifirst Corporation 04/18/2022 22200859 051122CC 14.00 Invoice: 3242709592 Mat
14.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/18/2022 22200859 051122CC 16.00 Invoice: 3242709593 Mat
16.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200296 051122CC 24.75 Invoice: 3242712967 Uniform Service - MATS
24.75 10160230 600100 R&M - Building
Unifirst Corporation 04/18/2022 22200859 051122CC 8.00 Invoice: 3242709594 Mat
8.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200298 051122CC 36.98 Invoice: 3242712963 Uniform Service - BLDG
36.98 10160230 550110 Uniforms
Unifirst Corporation 05/02/2022 22200298 051122CC 36.98 Invoice: 3242716358 Uniform Service - BLDG 05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
36.98 10160230 550110 Uniforms
Unifirst Corporation 04/18/2022 22200859 051122CC 31.75 Invoice: 3242709595 Mat
31.75 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200298 051122CC 39.64 Invoice: 3242712932 Uniform Services - Electrical
39.64 10160240 550110 Uniforms
Unifirst Corporation 04/25/2022 22200859 051122CC 14.00 Invoice: 3242712948 Mat
14.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22200298 051122CC 39.64 Invoice: 3242716326 Uniform Services - Electrical
39.64 10160240 550110 Uniforms
Unifirst Corporation 04/25/2022 22200859 051122CC 16.00 Invoice: 3242712949 Mat
16.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200297 051122CC 12.80 Invoice: 3242712933 Uniform Service - PAINT
12.80 10160250 550110 Uniforms
Unifirst Corporation 05/02/2022 22200297 051122CC 12.80 Invoice: 3242716327 Uniform Services - PAINT
12.80 10160250 550110 Uniforms
Unifirst Corporation 04/25/2022 22200859 051122CC 8.00 Invoice: 3242712950 Mat
8.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200859 051122CC 31.75 Invoice: 3242712951 Mat
31.75 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22200859 051122CC 14.00 Invoice: 3242716342 Mat
14.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22200859 051122CC 16.00 Invoice: 3242716343 Mat
16.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22200859 051122CC 8.00 Invoice: 3242716344 Mat
8.00 10130220 600200 R&M - Equipment
05/11/2022 15:56 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956017 TOTAL: 967.45
2956018 05/11/2022 PRTD 101173 Valley Power Systems Inc 05/03/2022 22200131 051122CC 2,175.87 Invoice: I 56012 ALLISON TRANSMISSION PARTS 2,175.87 31014600 600900 Central Stores
CHECK 2956018 TOTAL: 2,175.87
2956019 05/11/2022 PRTD 101674 Verizon 04/01/2022 22200436 051122CC 1,656.78 Invoice: 9903146085 M2M Wireless Service Acct# 742280647-00001 1,656.78 20370200 512400 Communications
CHECK 2956019 TOTAL: 1,656.78
2956020 05/11/2022 PRTD 101674 Verizon 04/23/2022 22200411 051122CC 123.60 Invoice: 9904865906 Acct# 442235841-00001 123.60 10140200 512400 Communications
CHECK 2956020 TOTAL: 123.60
2956021 05/11/2022 PRTD 108945 Wheel World Bicycles 12/28/2021 22203033 051122CC 128.22 Invoice: WIP#25710 PD eBicycle Repair and Maintenance - 279 Bike #02 128.22 10140200 600200 R&M - Equipment
Wheel World Bicycles 12/28/2021 22203033 051122CC 98.22 Invoice: WIP#25711 PD eBicycle Repair and Maintenance-417 Bike #07
98.22 10140200 600200 R&M - Equipment
Wheel World Bicycles 12/29/2021 22203033 051122CC 150.54 Invoice: WIP#25727 PD eBicycle Repair and Maintenance-279 Bike #10 150.54 10140200 600200 R&M - Equipment
Wheel World Bicycles 12/29/2021 22203033 051122CC 150.54 Invoice: WIP#25728 PD eBicycle Repair and Maintenance-417 Bike #03 150.54 10140200 600200 R&M - Equipment
Wheel World Bicycles 12/29/2021 22203033 051122CC 143.76 Invoice: WIP#25730 PD eBicycle Repair and Maintenance-818 Bike #06 143.76 10140200 600200 R&M - Equipment
CHECK 2956021 TOTAL: 671.28
05/11/2022 15:56 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 128 *** CASH ACCOUNT TOTAL *** 1,309,503.89
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 108 705,575.78
TOTAL EFT'S 20 603,928.11
*** GRAND TOTAL *** 1,309,503.89
05/12/2022 10:57 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1790 05/12/2022 WIRE 107868 United States Department of Treasur 05/13/2022 051222PR 582,224.41 Invoice: 411567 Payroll Run 1 - Warrant 220508 186,675.92 101 202410 FICA-Oasdi Taxes Payable 77,128.94 101 202420 FICA-Medicare Payable
318,419.55 101 202710 Federal Tax W/H Payable CHECK 1790 TOTAL: 582,224.41
1791 05/12/2022 WIRE 107869 State of California - Franchise Tax 05/13/2022 051222PR 135,651.78 Invoice: 411568 Payroll Run 1 - Warrant 220508 10,610.42 101 202450 State Disability Ins Payable 125,041.36 101 202720 State Tax W/H Payable
CHECK 1791 TOTAL: 135,651.78
1792 05/12/2022 WIRE 107871 CalPERS 05/13/2022 051222PR 552,188.52 Invoice: 411569 Payroll Run 1 - Warrant 220508 552,188.52 101 202210 PERS Payable
CHECK 1792 TOTAL: 552,188.52
1793 05/12/2022 WIRE 110727 ExpertPay 05/13/2022 051222PR 4,686.38 Invoice: 411572 Payroll Run 1 - Warrant 220508 4,686.38 101 202150 Payroll Pyble-Garnishments CHECK 1793 TOTAL: 4,686.38
71680 05/12/2022 EFT 105836 Culver City Employees Association 05/13/2022 051222PR 4,620.00 Invoice: 411553 Payroll Run 1 - Warrant 220508 4,620.00 101 202160 Payroll Pybl-Union Dues
CHECK 71680 TOTAL: 4,620.00
71681 05/12/2022 EFT 105837 Culver City Fire Management 05/13/2022 051222PR 105.00 Invoice: 411554 Payroll Run 1 - Warrant 220508 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 71681 TOTAL: 105.00
71682 05/12/2022 EFT 100092 Culver City Firefighters #1927 05/13/2022 051222PR 4,956.01 Invoice: 411550 Payroll Run 1 - Warrant 220508 3,307.76 101 202160 Payroll Pybl-Union Dues
1,220.75 101 202960 Union Insurance Payable
427.50 101 202990 Misc Deductions Payable
05/12/2022 10:57 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 71682 TOTAL: 4,956.01
71683 05/12/2022 EFT 105839 Culver City Management Group 05/13/2022 051222PR 780.00 Invoice: 411555 Payroll Run 1 - Warrant 220508 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 71683 TOTAL: 780.00
71684 05/12/2022 EFT 105841 Culver City Police Association 05/13/2022 051222PR 11,133.60 Invoice: 411556 Payroll Run 1 - Warrant 220508 8,700.00 101 202160 Payroll Pybl-Union Dues
2,433.60 101 202960 Union Insurance Payable
CHECK 71684 TOTAL: 11,133.60
71685 05/12/2022 EFT 105842 Culver City Police Management Group 05/13/2022 051222PR 1,637.15 Invoice: 411557 Payroll Run 1 - Warrant 220508 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 71685 TOTAL: 1,637.15
71686 05/12/2022 EFT 109504 Glendale Federal Credit Union 05/13/2022 051222PR 19,974.91 Invoice: 411570 Payroll Run 1 - Warrant 220508 19,974.91 101 202130 Payroll Pyble-Credit Union CHECK 71686 TOTAL: 19,974.91
71687 05/12/2022 EFT 107643 US Bank Institutional Trust-Western 05/13/2022 051222PR 7,150.00 Invoice: 411558 Payroll Run 1 - Warrant 220508 7,150.00 101 202250 PARS Payable
CHECK 71687 TOTAL: 7,150.00
CHECK 71688 TOTAL: 625.00
71688 05/12/2022 EFT 104990 Virginia Lynn Lay 05/13/2022 051222PR 625.00 Invoice: 411552 Warrant 220508 625.00 101 202150 Payroll Pyble-Garnishments 71689 05/12/2022 EFT 109505 Yvonne M. Valdez 05/13/2022 051222PR 600.00 Invoice: 411571 Warrant 220508 600.00 101 202150 Payroll Pyble-Garnishments 05/12/2022 10:57 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 71689 TOTAL: 600.00
2956022 05/12/2022 PRTD 107826 Ameriflex LLC 05/13/2022 051222PR 5,813.37 Invoice: 411559 Payroll Run 1 - Warrant 220508 5,630.37 101 202855 Sect 125-Medical
183.00 101 202860 Sect 125-Dependent Care
CHECK 2956022 TOTAL: 5,813.37
2956023 05/12/2022 PRTD 107827 CalPERS 05/13/2022 051222PR 351.62 Invoice: 411560 Payroll Run 1 - Warrant 220508 351.62 101 202950 Special Insururance Payable CHECK 2956023 TOTAL: 351.62
2956024 05/12/2022 PRTD 107829 ICMA Retirement Trust - 457 05/13/2022 051222PR 160,493.87 Invoice: 411562 Payroll Run 1 - Warrant 220508 160,493.87 101 202140 Payroll Pyble-Def Comp CHECK 2956024 TOTAL: 160,493.87
2956025 05/12/2022 PRTD 107830 ICMA Retirement Trust - 457 05/13/2022 051222PR 27,650.00 Invoice: 411563 Payroll Run 1 - Warrant 220508 27,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2956025 TOTAL: 27,650.00
2956026 05/12/2022 PRTD 107834 Internal Revenue Service 05/13/2022 051222PR 50.00 Invoice: 411564 Payroll Run 1 - Warrant 220508
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2956026 TOTAL: 50.00
2956027 05/12/2022 PRTD 107828 Los Angeles County Sheriff's Depart 05/13/2022 051222PR 105.00 Invoice: 411561 Payroll Run 1 - Warrant 220508 105.00 101 202150 Payroll Pyble-Garnishments CHECK 2956027 TOTAL: 105.00
2956028 05/12/2022 PRTD 107836 State of California 05/13/2022 051222PR 3,361.42 Invoice: 411565 Payroll Run 1 - Warrant 220508 3,361.42 101 202150 Payroll Pyble-Garnishments 05/12/2022 10:57 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956028 TOTAL: 3,361.42
2956029 05/12/2022 PRTD 100373 United Way of Greater Los Angeles 05/13/2022 051222PR 23.00 Invoice: 411551 Payroll Run 1 - Warrant 220508
23.00 101 202500 Charity Contribution Payable CHECK 2956029 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,524,181.04
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 197,848.28
TOTAL WIRE TRANSFERS 4 1,274,751.09
TOTAL EFT'S 10 51,581.67
*** GRAND TOTAL *** 1,524,181.04
05/04/2022 14:34 |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
400254 05/04/2022 PRTD 100180 Kane Ballmer and Berkman 27246 04/12/2022 050422SA 992.00 Invoice: 27246 Legal Services for March 2022 992.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27247 04/12/2022 050422SA 3,030.47 Invoice: 27247 Legal Services for March 2022 3,030.47 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27248 04/12/2022 050422SA 240.00 Invoice: 27248 Legal Services for March 2022 240.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27249 04/12/2022 050422SA 2,420.00 Invoice: 27249 Legal Services for March 2022 2,420.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27254 04/12/2022 050422SA 9,820.00 Invoice: 27254 Legal Services for March 2022 9,820.00 55090000 611600 Legal Services - Miscellaneous CHECK 400254 TOTAL: 16,502.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 16,502.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 16,502.47
*** GRAND TOTAL *** 16,502.47
05/02/2022 09:53 |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
703365 05/02/2022 PRTD 110983 Fabiana Medici May-22-ERAP 05/01/2022 050222HA 1,931.00 Invoice: May-22-ERAP ERAP-74 FA ME 1,931.00 47650890 618100 Housing Services
CHECK 703365 TOTAL: 1,931.00
703366 05/02/2022 PRTD 110945 Holley Property Management Inc May-22-ERAP 05/01/2022 050222HA 1,149.00 Invoice: May-22-ERAP ERAP-16 MA BE 1,149.00 47650890 618100 Housing Services
CHECK 703366 TOTAL: 1,149.00
703367 05/02/2022 PRTD 111074 Joseph Hards May-22-ERAP 05/01/2022 050222HA 965.00 Invoice: May-22-ERAP ERAP-59 JU BO 965.00 47650890 618100 Housing Services
CHECK 703367 TOTAL: 965.00
703368 05/02/2022 PRTD 110984 Robert R Phillips Survivors Trust May-22-ERAP 05/01/2022 050222HA 573.00 Invoice: May-22-ERAP ERAP-89 SA MO 573.00 47650890 618100 Housing Services
CHECK 703368 TOTAL: 573.00
703369 05/02/2022 PRTD 111018 Sanford Blavin May-22-ERAP 05/01/2022 050222HA 1,549.00 Invoice: May-22-ERAP ERAP-7 DE OV 1,549.00 47650890 618100 Housing Services
CHECK 703369 TOTAL: 1,549.00
703370 05/02/2022 PRTD 110976 Stuart Elster May-22-ERAP 05/01/2022 050222HA 977.00 Invoice: May-22-ERAP ERAP-54 EL PA 977.00 47650890 618100 Housing Services
CHECK 703370 TOTAL: 977.00
05/02/2022 09:53 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 7,144.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,144.00
*** GRAND TOTAL *** 7,144.00
05/11/2022 15:59 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703371 05/11/2022 PRTD 111212 Community Development Resource Grou 01/31/2022 051122HA 17,000.00 Invoice: 106312 Consulting Svc., Homekey, Deano's & Sunburst Hotel 17,000.00 47650710 618100 Housing Services
CHECK 703371 TOTAL: 17,000.00
703372 05/11/2022 PRTD 111196 Wearerally LLC 02/23/2022 051122HA 18,750.00 Invoice: 4292 Feb 2022, Communication Svcs. - Homelessness 18,750.00 47650710 618100 Housing Services
Wearerally LLC 03/22/2022 051122HA 18,750.00 Invoice: 4366 Mar.2022, Communication Svcs., Homelessness 18,750.00 47650710 618100 Housing Services
CHECK 703372 TOTAL: 37,500.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 54,500.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 54,500.00
*** GRAND TOTAL *** 54,500.00