City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: June 27, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for June 4, 2022 through June 17, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/6/2022 1799 WIRE 1 8,492.98$ 8,492.98$
6/8/2022 2956237-2956416 180 1,850,554.66$ 72298-72311 14 895,385.33$ 2,745,939.99$ 6/9/2022 1800-1803 WIRES 4 1,343,325.75$ 1,343,325.75$ 6/9/2022 2956417-2956424 8 203,847.89$ 72312-72321 10 50,482.17$ 254,330.06$ 6/15/2022 2956425-2956559 135 876,790.26$ 72322-72339 18 486,836.70$ 1,363,626.96$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
328 4,283,011.54$ 42 1,432,704.20$ 5,715,715.74$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/8/2022 400255 1 2,250.00$ 2,250.00$
6/15/2022 400256 1 4,806.00$ 4,806.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 7,056.00$ 0 -$ 7,056.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/8/2022 91222 1 11,219.99$ 11,219.99$
6/15/2022 91223 1 36,002.88$ 36,002.88$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 47,222.87$ 0 -$ 47,222.87$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/8/2022 703384-703385 2 14,291.84$ 14,291.84$ 6/15/2022 703386-703388 3 123,355.60$ 123,355.60$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 137,647.44$ 0 -$ 137,647.44$ Grand Total 5,907,642.05$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1799-1803, #2956237-2956559, #72298-72339, #400255-400256, #91222- 91223, #703384-703388, ALL IN THE AMOUNT OF $5,907,642.05.
By: ___________________________________________
Finance and Judiciary Committee
bl
06/07/2022 09:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1799 06/06/2022 WIRE 103652 Bank of America 05/16/2022 060622WR 8,492.98 Invoice: 0014350952-WIRE Bank Analysis for April 2022 - WIRE 8,492.98 10114100 619100 Fiscal Services
CHECK 1799 TOTAL: 8,492.98
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,492.98
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 8,492.98
*** GRAND TOTAL *** 8,492.98
06/08/2022 14:30 |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
72298 06/08/2022 EFT 110832 Amazon Capitol Services Inc 05/25/2022 22203277 060822CC 396.88 Invoice: 1WJQ-3QDL-PCVC ITEM: WristCo 3/4" Tyvek, Wristbands, the Plunge 396.88 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/27/2022 22203017 060822CC 53.75 Invoice: 1MV1-XX3P-9MJC ITEM: Cable Matters 2-Pack Retractable Ethernet
53.75 41445904 514100 Departmental Special Supplies Amazon Capitol Services Inc 05/03/2022 22203068 060822CC 152.13 Invoice: 17K4-1NLW-DJ9N Nobelwell office chair Ergonomic office chair high 152.13 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 05/26/2022 22203308 060822CC 321.88 Invoice: 1JLL-TWF1-PXRW Replacement Nozzle, Husky 173310N-03 New VIII 321.88 30870400 600100 R&M - Building
Amazon Capitol Services Inc 05/24/2022 22203274 060822CC 159.38 Invoice: 1WJQ-3QDL-4CVJ ITEM: 300 PCS Stickers Pack, (50-850Pcs/Pack)
15.32 10130400 512100 Office Expense
49.59 10130400 514100 Departmental Special Supplies
11.01 10130400 514100 Departmental Special Supplies
12.12 10130400 514100 Departmental Special Supplies
30.84 10130400 514100 Departmental Special Supplies
15.42 10130400 514100 Departmental Special Supplies
13.40 10130400 514100 Departmental Special Supplies
11.68 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 05/19/2022 22203196 060822CC 828.83 Invoice: 196R-F4LV-MCPC ITEM: MASTERCANOPY Replacement Pop Up Canopy Top 513.00 10130400 514100 Departmental Special Supplies
18.73 10130400 514100 Departmental Special Supplies 237.58 10130400 514100 Departmental Special Supplies
59.52 10130400 514100 Departmental Special Supplies CHECK 72298 TOTAL: 1,912.85
72299 06/08/2022 EFT 101167 Clean Energy Renewable Fuels 05/20/2022 22200730 060822CC 31,588.76 Invoice: CE10001386 CNG (Compress Natural Gas) - April 2022 31,588.76 30870400 520120 Petroleum Products - Natural G CHECK 72299 TOTAL: 31,588.76
72300 06/08/2022 EFT 108843 Clever Devices Ltd 05/03/2022 060822CC -6,304.12 Invoice: PCN00000481A Credit memo to reverse Sales Tax, Inv. #PI00003398 -6,304.12 20370300 732120 Departmental Special Equipment Clever Devices Ltd 06/02/2022 060822CC 69,718.40 Invoice: PI00004416 PM5b & PM5a Phase 1 Schedule Go Live /Output-MTRAM 69,718.40 20370318 619800 Other Contractual Services 06/08/2022 14:30 |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 72300 TOTAL: 63,414.28
72301 06/08/2022 EFT 100092 Culver City Firefighters #1927 05/02/2022 22203132 060822CC 1,161.84 Invoice: 20220003 Station 3 Fitness Equipment 1,161.84 10145200 732120 Departmental Special Equipment CHECK 72301 TOTAL: 1,161.84
72302 06/08/2022 EFT 102306 Fleming Environmental Inc 01/06/2022 22201697 060822CC 440.00 Invoice: 18134 Operator Inspections 4th Qtr. 2021, Oct. - Dec. 440.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 03/23/2022 22201697 060822CC 485.00 Invoice: 18419 Operator Inspection 1st Qtr. 2022, Jan.-Mar. &AQMD 485.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 03/31/2022 22201697 060822CC 904.60 Invoice: 18455 Svc Call-3/29/22, Transportation Yard, L-6 Alarm 904.60 30870400 619800 Other Contractual Services Fleming Environmental Inc 01/10/2022 22201697 060822CC 1,488.97 Invoice: 18177 Service Call 12/27/21, L-1 Alarm, Remove Liquid 1,488.97 30870400 619800 Other Contractual Services CHECK 72302 TOTAL: 3,318.57
72303 06/08/2022 EFT 105017 IPS Group Inc 05/31/2022 060822CC 18,817.80 Invoice: INV72278 Mgmt. System Fees for Parking Meters - May 2022 18,817.80 10160260 619800 Other Contractual Services CHECK 72303 TOTAL: 18,817.80
72304 06/08/2022 EFT 108306 Linda T. Endler 05/26/2022 060822CC 5,062.50 Invoice: 1560 Landscape Architect Consultant 5,062.50 10130300 619800 Other Contractual Services CHECK 72304 TOTAL: 5,062.50
72305 06/08/2022 EFT 108913 Michael Baker International, Inc 05/23/2022 060822CC 5,118.97 Invoice: 1148076A Construction Mgmt. & Inspection Service- Apr 2022 5,118.97 43480000 730100PR002 Improvements other than Bldg CHECK 72305 TOTAL: 5,118.97
06/08/2022 14:30 |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
72306 06/08/2022 EFT 110478 Ortiz Enterprises Inc 05/04/2022 060822CC 670,122.71 Invoice: 7A PPE 04/30/2022, Higuera Street Bridge Replacement 593,259.64 42380000 730100PZ553 Improvements other than Bldg 76,863.07 48580000 730100PZ553 Improvements other than Bldg CHECK 72306 TOTAL: 670,122.71
72307 06/08/2022 EFT 110478 Ortiz Enterprises Inc 04/29/2022 060822CC 32,131.05 Invoice: 7B PPE 04/30/2022, Ballona Creek Bike Path Project 24,098.29 42380000 730100PZ964 Improvements other than Bldg 8,032.76 42080000 730100PZ964 Improvements other than Bldg CHECK 72307 TOTAL: 32,131.05
72308 06/08/2022 EFT 110478 Ortiz Enterprises 05/19/2022 060822CC 16,701.48 Invoice: PR-002-27-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 16,701.48 43480000 730100PR002 Improvements other than Bldg CHECK 72308 TOTAL: 16,701.48
72309 06/08/2022 EFT 109989 Seon Design USA Corp. 03/29/2022 22203102 060822CC 110.25 Invoice: 168282 RMA Diagnostic Fee, Defective DVR-Super cap leak 110.25 20370200 600800 Equip Maint Charges
Seon Design USA Corp. 03/15/2022 22202409 060822CC 2,808.63 Invoice: 167759 Exterior IP Camera, 2MP, Freight/Shipping 2,808.63 30870400 600200 R&M - Equipment
CHECK 72309 TOTAL: 2,918.88
72310 06/08/2022 EFT 110665 Toro Enterprises, Inc. 03/01/2022 060822CC 26,645.11 Invoice: 15375 La Ballona Safe Routes to School - Feb 2022 26,645.11 42380000 730100PL006 Improvements other than Bldg CHECK 72310 TOTAL: 26,645.11
72311 06/08/2022 EFT 111229 Transcend Robotics Inc 05/25/2022 22203301 060822CC -787.50 Invoice: 2393CR Vantage F3 Robot - Police /Grant, Credit/Discount -787.50 41440936 732120 Departmental Special Equipment Transcend Robotics Inc 05/25/2022 22203301 060822CC 17,258.03 Invoice: 2393 Vantage F3 Robot - Police Dept/Grant 17,258.03 41440936 732120 Departmental Special Equipment 06/08/2022 14:30 |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 72311 TOTAL: 16,470.53
2956237 06/08/2022 PRTD 101168 Adamson Police Products 05/20/2022 22203264 060822CC 956.39 Invoice: INV377872 P/N - 825/BK2019TAH15 PB450L4 - 4 LIGHTED WHELEN I 956.39 31014600 600900 Central Stores
CHECK 2956237 TOTAL: 956.39
2956238 06/08/2022 PRTD 100871 Advanced Infrastructure Technologie 05/25/2022 22203130 060822CC 5,102.83 Invoice: 220664 SEWER EQUIPMENT 5,102.83 20460300 514600 Small Tools & Equipment
CHECK 2956238 TOTAL: 5,102.83
2956239 06/08/2022 PRTD 107656 Air Exchange Inc 12/08/2021 060822CC 2,840.51 Invoice: 91606110 Labor and Parts 2,840.51 10145200 600200 R&M - Equipment
Air Exchange Inc 12/08/2021 060822CC 1,266.30 Invoice: 91606111 Labor and Parts 1,266.30 10145200 600200 R&M - Equipment
Air Exchange Inc 12/09/2021 060822CC 1,681.32 Invoice: 91606117 Labor and Parts 1,681.32 10145200 600200 R&M - Equipment
CHECK 2956239 TOTAL: 5,788.13
2956240 06/08/2022 PRTD 109065 Airgas USA LLC 05/20/2022 22203312 060822CC 261.50 Invoice: 9126075894 Skullerz Dagr Safety Glasses / Sunglasses Black An 261.50 31014600 600900 Central Stores
Airgas USA LLC 05/18/2022 22203313 060822CC 357.21 Invoice: 9125988065 GLASSES SAFETY SMOKE LENS BLACK FRAME SMITH & WESS 357.21 31014600 600900 Central Stores
CHECK 2956240 TOTAL: 618.71
2956241 06/08/2022 PRTD 108009 Alpine Technology Corporation 05/23/2022 22200649 060822CC 933.00 Invoice: 11710 5/23/22, RAMS Software Support, Alpine Live 933.00 20260410 732160 IT Equipment - Software
CHECK 2956241 TOTAL: 933.00
06/08/2022 14:30 |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
2956242 06/08/2022 PRTD 111044 Ameron Pole Products LLC 03/17/2022 22200489 060822CC 9,778.58 Invoice: 120977 Streetlight Equipment 9,778.58 10160240 600200 R&M - Equipment
CHECK 2956242 TOTAL: 9,778.58
2956243 06/08/2022 PRTD 105751 Brent Arney 05/31/2022 22203243 060822CC 995.00 Invoice: HSE615 Tuition HSE615 Fundamental of Recovery 995.00 10140200 516100 Training & Education
CHECK 2956243 TOTAL: 995.00
2956244 06/08/2022 PRTD 105707 Arrowhead Forensics 05/19/2022 22203184 060822CC 404.47 Invoice: 148230 Forensics Unit supplies 404.47 10140200 514100 Departmental Special Supplies CHECK 2956244 TOTAL: 404.47
2956245 06/08/2022 PRTD 100503 AT and T 05/27/2022 22200412 060822CC 376.72 Invoice: 000018250465 Acct# CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2956245 TOTAL: 376.72
2956246 06/08/2022 PRTD 100503 AT and T 04/27/2022 22200446 060822CC 11,894.57 Invoice: 000018104629 Acct# 9391048171
22.38 10160230 512400 Communications
11,438.63 31016100 512400 Communications
63.78 47555310 512400 Communications
285.30 47555380 512400 Communications
84.48 47555580 512400 Communications
CHECK 2956246 TOTAL: 11,894.57
2956247 06/08/2022 PRTD 100503 AT and T 05/27/2022 22200446 060822CC 11,874.15 Invoice: 000018249391 Acct#9391048171
22.43 10160230 512400 Communications
11,416.69 31016100 512400 Communications
63.93 47555310 512400 Communications
286.42 47555380 512400 Communications
84.68 47555580 512400 Communications
CHECK 2956247 TOTAL: 11,874.15
06/08/2022 14:30 |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
2956248 06/08/2022 PRTD 101070 AT and T Mobility 05/08/2022 22200192 060822CC 54.14 Invoice: 870459777X05162022 Acct# 870459777
54.14 20460300 512400 Communications
CHECK 2956248 TOTAL: 54.14
2956249 06/08/2022 PRTD 101070 AT and T Mobility 05/08/2022 22200538 060822CC 111.14 Invoice: 287259052171X051622 Acct# 287259052171 X 05162022 111.14 10160250 512400 Communications
CHECK 2956249 TOTAL: 111.14
2956250 06/08/2022 PRTD 101070 AT and T Mobility 05/11/2022 22200539 060822CC 30.34 Invoice: 993189474X05192022 Acct# 993189474
30.34 10160240 512400 Communications
CHECK 2956250 TOTAL: 30.34
2956251 06/08/2022 PRTD 101070 AT and T Mobility 05/11/2022 22200538 060822CC 139.96 Invoice: 829477976X05192022 Acct# 829477976 139.96 10160250 512400 Communications
CHECK 2956251 TOTAL: 139.96
2956252 06/08/2022 PRTD 101391 B and M Lawn and Garden Inc 05/10/2022 22203181 060822CC 70.62 Invoice: 550239 AUTO PARTS
54.62 31014600 600900 Central Stores
16.00 31014600 600900 Central Stores
CHECK 2956252 TOTAL: 70.62
2956253 06/08/2022 PRTD 110603 Banner Bank 03/01/2022 060822CC 1,402.39 Invoice: 15375-RET Escrow #1722,Toro Enterprises, ATPL5240(034) PL006 1,402.39 42380000 730100PL006 Improvements other than Bldg CHECK 2956253 TOTAL: 1,402.39
2956254 06/08/2022 PRTD 101080 Becnel Uniforms 05/13/2022 060822CC 690.79 Invoice: 46075 Becnel Uniforms - Brandi Mitchell 690.79 20370200 550110 Uniforms
Becnel Uniforms 05/13/2022 060822CC 583.20 Invoice: 46076 Becnel Uniforms - Michael Nasir 583.20 20370200 550110 Uniforms
06/08/2022 14:30 |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
Becnel Uniforms 05/13/2022 060822CC 507.37 Invoice: 46077 Becnel Uniforms - M Manuel 507.37 20370200 550110 Uniforms
Becnel Uniforms 05/13/2022 060822CC -57.37 Invoice: 46077CR Becnel Uniforms - M Manuel, Credit Memo -57.37 20370200 550110 Uniforms
CHECK 2956254 TOTAL: 1,723.99
2956255 06/08/2022 PRTD 111237 Beignet Box Mobile LLC 05/19/2022 22203397 060822CC 2,450.38 Invoice: 1352 Beignets - Employee Appreciation - 6/9/2022 2,450.38 20370200 516600 Special Events & Meetings CHECK 2956255 TOTAL: 2,450.38
2956256 06/08/2022 PRTD 102983 Best Best and Krieger 05/17/2022 060822CC 3,053.00 Invoice: 935254 Prof. Svcs. - April 2022, Telecommunications 3,053.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956256 TOTAL: 3,053.00
2956257 06/08/2022 PRTD 110961 Biggs Cardosa Associates Inc 05/05/2022 060822CC 87,366.37 Invoice: 84072 Prof. Svc. Apr. 22, Higuera Street Bridge Replace 77,345.45 42380000 730100PZ553 Improvements other than Bldg 10,020.92 48580000 730100PZ553 Improvements other than Bldg CHECK 2956257 TOTAL: 87,366.37
2956258 06/08/2022 PRTD 100932 Bound Tree Medical 05/23/2022 22203267 060822CC 90.38 Invoice: 84533961 C4 Midazolam
90.38 10145300 514100 Departmental Special Supplies CHECK 2956258 TOTAL: 90.38
2956259 06/08/2022 PRTD 108202 Brett Nagel 03/31/2022 22203179 060822CC 425.00 Invoice: 032122-032422REIMB Captain Exam Requirement S-404 Safety 425.00 10145200 516210 Certification Training
CHECK 2956259 TOTAL: 425.00
2956260 06/08/2022 PRTD 105887 Derek Brown 05/31/2022 22203354 060822CC 189.24 Invoice: 050122-051522REIMB National Police Washington DC 189.24 10140200 516600 Special Events & Meetings
06/08/2022 14:30 |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
CHECK 2956260 TOTAL: 189.24
2956261 06/08/2022 PRTD 105801 Chris Caraballo 05/31/2022 22203353 060822CC 478.19 Invoice: 06132022-06152022 SLI Class, Session 5, Sheraton Garden Grove, CA 478.19 10140200 516100 Training & Education
CHECK 2956261 TOTAL: 478.19
2956262 06/08/2022 PRTD 111106 Cencal Holdings Inc 05/25/2022 22201672 060822CC 4,190.75 Invoice: 1781 Gurney Locking System 4,190.75 10145200 732120 Departmental Special Equipment CHECK 2956262 TOTAL: 4,190.75
2956263 06/08/2022 PRTD 110122 CEPA Operations Inc 05/23/2022 060822CC 250.00 Invoice: 43738 CEPA Operations Inc. - Testing - Fume Hoods 250.00 10140200 600200 R&M - Equipment
CHECK 2956263 TOTAL: 250.00
2956264 06/08/2022 PRTD 108562 Ching Chan 05/09/2022 22203273 060822CC 136.11 Invoice: 050122-050422REIMB APTA Conference May 1-4, 2022 136.11 20370100 516500 Conferences & Conventions
CHECK 2956264 TOTAL: 136.11
2956265 06/08/2022 PRTD 104385 City of Los Angeles 05/04/2022 22200814 060822CC 49.14 Invoice: 1527125881-0522 152-712-5881
49.14 47555100 513000 Utilities
City of Los Angeles 05/04/2022 22200814 060822CC 14.33 Invoice: 5492576676-0522 549-257-6676
14.33 47555100 513000 Utilities
City of Los Angeles 05/04/2022 22200814 060822CC 120.70 Invoice: 6509851000-0522 650-985-1000 120.70 47555100 513000 Utilities
City of Los Angeles 05/19/2022 22200863 060822CC 73.13 Invoice: 7871941000-0522 787-194-1000
73.13 42516520 513120 Utilities - Water
City of Los Angeles 05/19/2022 22200542 060822CC 82.93 Invoice: 7971941000-0522 797-194-1000
82.93 42516510 513120 Utilities - Water
City of Los Angeles 05/19/2022 060822CC 7.92 06/08/2022 14:30 |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
Invoice: 0951951000-0522 095-195-1000
7.92 10116100 513000 Utilities
City of Los Angeles 05/19/2022 060822CC 1,111.16 Invoice: 7861951000-0522 786-195-1000 1,111.16 10116100 513000 Utilities
City of Los Angeles 05/19/2022 22200150 060822CC 160.76 Invoice: 3961951000-0522 396-195-1000 160.76 10116100 513100 Utilities - Electrical
City of Los Angeles 05/31/2022 22200150 060822CC 356.02 Invoice: 2300100000-0522 230-010-0000 356.02 10116100 513100 Utilities - Electrical
CHECK 2956265 TOTAL: 1,976.09
2956266 06/08/2022 PRTD 104385 City of Los Angeles 05/24/2022 22201283 060822CC 21,927.85 Invoice: PW-Mar/Apr-2022 Amalgamated Systems Sewerage Agreement 21,927.85 20460300 517500 Contributions to Agencies CHECK 2956266 TOTAL: 21,927.85
2956267 06/08/2022 PRTD 100989 CleanStreet Inc 04/30/2022 060822CC 2,810.00 Invoice: 102824CS Pressure Washing Service for April 2022 2,280.00 10160460 619800 Other Contractual Services 530.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956267 TOTAL: 2,810.00
2956268 06/08/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 05/16/2022 060822CC 492.34 Invoice: 51751 Professional Services - April 2022 492.34 10113100 611600 Legal Services - Miscellaneous CHECK 2956268 TOTAL: 492.34
2956269 06/08/2022 PRTD 100078 Completes Plus 06/01/2022 22200138 060822CC 587.35 Invoice: 01BV7408 AUTO/MEDIUM TRUCK PARTS AND SU 587.35 31014600 600900 Central Stores
Completes Plus 05/28/2022 22200138 060822CC 451.94 Invoice: 01BV6194 AUTO/MEDIUM TRUCK PARTS AND SU 451.94 31014600 600900 Central Stores
Completes Plus 05/27/2022 22200138 060822CC 226.41 Invoice: 01BV5809 AUTO/MEDIUM TRUCK PARTS AND SU 226.41 31014600 600900 Central Stores
06/08/2022 14:30 |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
Completes Plus 05/27/2022 22200138 060822CC 258.77 Invoice: 01BV5413 AUTO/MEDIUM TRUCK PARTS AND SU 258.77 31014600 600900 Central Stores
Completes Plus 05/27/2022 22200138 060822CC 9.42 Invoice: 01BV5560 AUTO/MEDIUM TRUCK PARTS AND SU
9.42 31014600 600900 Central Stores
Completes Plus 05/27/2022 22200138 060822CC 514.26 Invoice: 01BV5605 AUTO/MEDIUM TRUCK PARTS AND SU 514.26 31014600 600900 Central Stores
Completes Plus 06/01/2022 22200138 060822CC 34.45 Invoice: 01BV8020 AUTO/MEDIUM TRUCK PARTS AND SU
34.45 31014600 600900 Central Stores
Completes Plus 05/25/2022 22200138 060822CC -105.69 Invoice: 01BV4611 CREDIT MEMO -105.69 31014600 600900 Central Stores
CHECK 2956269 TOTAL: 1,976.91
2956270 06/08/2022 PRTD 102442 Control Inc 03/18/2022 22202513 060822CC 277.36 Invoice: 3682064 Meter Coin Bags
36.97 10140200 514100 Departmental Special Supplies 240.39 10140200 514100 Departmental Special Supplies CHECK 2956270 TOTAL: 277.36
2956271 06/08/2022 PRTD 100707 County of Los Angeles 05/10/2022 22203282 060822CC 672.00 Invoice: IN1115816 Public Swimming Pool Moderation Risk I 672.00 10160230 600100 R&M - Building
County of Los Angeles 05/10/2022 22203282 060822CC 672.00 Invoice: IN1106877 Public Swimming Pool Moderate I 672.00 10160230 619800 Other Contractual Services CHECK 2956271 TOTAL: 1,344.00
2956272 06/08/2022 PRTD 100707 County of Los Angeles 05/25/2022 060822CC 1,688.96 Invoice: April 2022 Animal Housing Cost Month of April 2022 1,688.96 10140200 619800 Other Contractual Services CHECK 2956272 TOTAL: 1,688.96
2956273 06/08/2022 PRTD 100707 County of Los Angeles 04/11/2022 22203361 060822CC 4,659.68 Invoice: RE-PW-22041105837 Solid Waste Management Fee 4,659.68 20260410 615100 Refuse Disp Services - Trash 06/08/2022 14:30 |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 2956273 TOTAL: 4,659.68
2956274 06/08/2022 PRTD 100707 County of Los Angeles 05/09/2022 22203361 060822CC 4,992.17 Invoice: RE-PW-22050906486-R Solid Waste Management Fee 4,992.17 20260410 615100 Refuse Disp Services - Trash CHECK 2956274 TOTAL: 4,992.17
2956275 06/08/2022 PRTD 100707 County of Los Angeles 05/09/2022 22203361 060822CC 187.77 Invoice: RE-PW-22050906203 PW Flood Control 187.77 43480000 730100PZ497 Improvements other than Bldg CHECK 2956275 TOTAL: 187.77
2956276 06/08/2022 PRTD 100707 County of Los Angeles 05/13/2022 060822CC 456.06 Invoice: 222833BL Inmate Meal Services - April 2022 456.06 10140200 619800 Other Contractual Services CHECK 2956276 TOTAL: 456.06
2956277 06/08/2022 PRTD 101502 Crosstown Electrical and Data Inc 05/10/2022 060822CC 9,579.09 Invoice: 4617-005 Install Heavy Vehicle Charger, T&M Billings 9,579.09 20380000 619800PB002 Other Contractual Services Crosstown Electrical and Data Inc 05/05/2022 060822CC 75,454.87 Invoice: 4477-006 Network Wide TS Systems Project - CCO No1, Extra W 75,454.87 20524500 619800 Other Contractual Services Crosstown Electrical and Data Inc 05/05/2022 060822CC 72,124.42 Invoice: 4477-007 Network Wide TS Systems Project - CCO No2, Extra W 68,224.75 42080000 730100PL008 Improvements other than Bldg 3,899.67 42080000 730100PZ684 Improvements other than Bldg Crosstown Electrical and Data Inc 05/05/2022 060822CC 29,179.52 Invoice: 4477-008 Network Wide TS Systems Project - Retention Bill 28,974.27 42080000 730100PL008 Improvements other than Bldg 205.25 42080000 730100PZ684 Improvements other than Bldg CHECK 2956277 TOTAL: 186,337.90
2956278 06/08/2022 PRTD 109668 Culver City Arts District 04/30/2022 060822CC 2,753.58 Invoice: CCADBID Memo 4.30.22 Business Improvement District 2,753.58 425 212455 Arts Business Improv District 06/08/2022 14:30 |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 2956278 TOTAL: 2,753.58
2956279 06/08/2022 PRTD 100486 Culver City Downtown Business Assn 04/30/2022 060822CC 13,616.68 Invoice: CCBID-3-20220430 BID Disbursement No. 3 of 2022 13,616.68 101 212450 Business Improvement District CHECK 2956279 TOTAL: 13,616.68
2956280 06/08/2022 PRTD 100093 Culver City Industrial Hardware 05/23/2022 22203329 060822CC 175.37 Invoice: 76223 street maint supplies - Ace Better Roller 175.37 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 05/16/2022 22203335 060822CC 31.96 Invoice: 76156 EQUIPMENT AND SUPPLIES: PARKS - Tank Sprayer
31.96 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 05/10/2022 22203336 060822CC 16.82 Invoice: 76099 EQUIPMENT AND SUPPLIES: PARKS - Plstc Bucket
16.82 10130300 514100 Departmental Special Supplies CHECK 2956280 TOTAL: 224.15
2956281 06/08/2022 PRTD 101464 Cummins Cal Pacific LLC 04/15/2022 22200157 060822CC 1,618.70 Invoice: X1-36633 CUMMINS ENGINE PARTS AND SUPPL 1,618.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/02/2022 22200157 060822CC 9,808.75 Invoice: X5-55596 CUMMINS ENGINE PARTS AND SUPPL 9,808.75 31014600 600900 Central Stores
Cummins Cal Pacific LLC 05/24/2022 22203315 060822CC 750.00 Invoice: 07-41352 Quickserve Online Kit 750.00 30870400 732160 IT Equipment - Software
CHECK 2956281 TOTAL: 12,177.45
2956282 06/08/2022 PRTD 109432 CWE 05/25/2022 060822CC 22,756.25 Invoice: 22232 Professional Services Feb-Apr 2022 22,756.25 43480000 730100PR001 Improvements other than Bldg CWE 05/18/2022 060822CC 7,643.00 Invoice: 22216 Mesmer Low Diversion Project Mar-Apr 2022 7,643.00 43480000 730100PR005 Improvements other than Bldg CHECK 2956282 TOTAL: 30,399.25
06/08/2022 14:30 |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
2956283 06/08/2022 PRTD 100478 Dell Marketing LP 05/23/2022 22203143 060822CC 11,082.10 Invoice: 10585991670 Computers for Teen Center 11,082.10 10130260 732150 IT Equipment - Hardware Dell Marketing LP 04/13/2022 22202172 060822CC 6,650.66 Invoice: 10576452478 Transportation Laptops - Assoc 6,650.66 20370300 732150 IT Equipment - Hardware
CHECK 2956283 TOTAL: 17,732.76
2956284 06/08/2022 PRTD 107761 Derek Scharlin 05/26/2022 22203238 060822CC 170.24 Invoice: 042522-042922REIMB Traffic Collison Investigation Palm Desert CA 170.24 10140200 516100 Training & Education
CHECK 2956284 TOTAL: 170.24
2956285 06/08/2022 PRTD 101254 WM Corporate Services Inc 05/16/2022 22200240 060822CC 53,558.55 Invoice: 0052971-2510-5 Refuse land Account 53,558.55 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 05/16/2022 22200088 060822CC 10,469.24 Invoice: 0019718-2780-1 Refuse land Account 10,469.24 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 05/23/2022 22200088 060822CC 5,840.00 Invoice: 0019744-2780-7 Refuse land Account 5,840.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956285 TOTAL: 69,867.79
2956286 06/08/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/02/2022 22200136 060822CC 1,792.49 Invoice: 879075 AUTO / MEDIUM TRUCK PARTS AND 1,792.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/01/2022 22200136 060822CC 3,828.20 Invoice: 878954 AUTO / MEDIUM TRUCK PARTS AND 3,828.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/27/2022 22200136 060822CC 186.08 Invoice: 878695 AUTO / MEDIUM TRUCK PARTS AND 186.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/27/2022 22200136 060822CC 172.92 Invoice: 878682 AUTO / MEDIUM TRUCK PARTS AND 172.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/27/2022 22200136 060822CC 243.32 Invoice: 878678 AUTO / MEDIUM TRUCK PARTS AND 06/08/2022 14:30 |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
243.32 31014600 600900 Central Stores
CHECK 2956286 TOTAL: 6,223.01
2956287 06/08/2022 PRTD 109269 Elecnor Belco Electric, Inc. 03/01/2022 060822CC 119,900.22 Invoice: 14-0521-008 February 2022, Traffic Signal Left Turn Phasing 105,550.12 42380000 730100PL007 Improvements other than Bldg 14,350.10 42080000 730100PZ429 Improvements other than Bldg CHECK 2956287 TOTAL: 119,900.22
2956288 06/08/2022 PRTD 111091 ESO Solutions Inc 05/02/2022 22203221 060822CC 900.00 Invoice: ESO-79305 FD - InspectER App - Level 3, 6/1/22 - 5/31/2023 900.00 10145600 732160 IT Equipment - Software
CHECK 2956288 TOTAL: 900.00
2956289 06/08/2022 PRTD 100126 Firefighters' Safety Center 04/29/2022 22203006 060822CC 1,785.13 Invoice: 28857 Firefighters Boots 1,785.13 10145200 550110 Uniforms
Firefighters' Safety Center 04/29/2022 22203014 060822CC 428.41 Invoice: 28856 AP Uniform and Boots 428.41 10145300 517950 Ambulance Operator Program Exp Firefighters' Safety Center 04/29/2022 22203012 060822CC 426.00 Invoice: 28855 Firefighter Boots 426.00 10145200 550110 Uniforms
CHECK 2956289 TOTAL: 2,639.54
2956290 06/08/2022 PRTD 108118 First Advantage LNS Occupational He 03/31/2022 060822CC 171.00 Invoice: 2514002203 MRO Service - DOT Testing
17.10 30922200 619600 Drug Testing Program
153.90 20370200 614100 Medical Services
First Advantage LNS Occupational He 02/28/2022 060822CC 68.40 Invoice: 2512852202 MRO Service - DOT Testing
59.85 20370200 614100 Medical Services
8.55 30922200 619600 Drug Testing Program
First Advantage LNS Occupational He 04/30/2022 060822CC 183.75 Invoice: 2513492204 MSR Service & DOT Testing
17.66 30922200 619600 Drug Testing Program
166.09 20370200 614100 Medical Services
06/08/2022 14:30 |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
CHECK 2956290 TOTAL: 423.15
2956291 06/08/2022 PRTD 111226 Fitness Edge Exercise Equipment Inc 05/18/2022 22203201 060822CC 2,512.65 Invoice: 1260 FITNESS EQUIPMENT 2,512.65 20370200 514100 Departmental Special Supplies CHECK 2956291 TOTAL: 2,512.65
2956292 06/08/2022 PRTD 110875 Fleetgenius LLC 03/31/2022 060822CC 7,884.00 Invoice: 43250 OnCall Bin Repair, Metal Repair - March 2022 7,884.00 20260400 732120 Departmental Special Equipment CHECK 2956292 TOTAL: 7,884.00
2956293 06/08/2022 PRTD 110731 Flynn Scale Service 04/28/2022 060822CC 1,560.00 Invoice: 1-8727 Scale Service 1,560.00 20260410 619800 Other Contractual Services CHECK 2956293 TOTAL: 1,560.00
2956294 06/08/2022 PRTD 111180 Food Fiesta Carts 06/06/2022 22203396 060822CC 3,104.76 Invoice: 220609FiestaFoodCart Food Cart - Employee Appreciation - 6/9/2022 3,104.76 20370200 516600 Special Events & Meetings CHECK 2956294 TOTAL: 3,104.76
2956295 06/08/2022 PRTD 110377 George Hills Company 01/10/2022 060822CC 250.00 Invoice: INV1021797 Subrogation Contract - Recovery File GHC0036219 250.00 10116100 370710 City Property Damages Recovery CHECK 2956295 TOTAL: 250.00
2956296 06/08/2022 PRTD 106020 Golden Bell Products, Inc 05/27/2022 22203263 060822CC 1,990.01 Invoice: 17906 sewer maint supplies, Super Sorb , Odor Beads 1,990.01 20460300 514100 Departmental Special Supplies CHECK 2956296 TOTAL: 1,990.01
2956297 06/08/2022 PRTD 101146 Golden State Electric 01/10/2022 22203276 060822CC 500.00 Invoice: 43600 3846 Cardiff Ave. - Annual Carbon Monoxide Testing 500.00 10160230 600100 R&M - Building
Golden State Electric 01/10/2022 22203276 060822CC 500.00 Invoice: 43599 3844 Watseka Ave - Annual Carbon Monoxide Testing 500.00 10160230 600100 R&M - Building
06/08/2022 14:30 |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
Golden State Electric 01/10/2022 22203276 060822CC 500.00 Invoice: 43598 9505 Jefferson Bl - Annual Carbon Monoxide Testing 500.00 10160230 600100 R&M - Building
CHECK 2956297 TOTAL: 1,500.00
2956298 06/08/2022 PRTD 101418 Golden State Water Company 05/17/2022 060822CC 144.90 Invoice: 94244348333-0522 94244348333 144.90 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 34.45 Invoice: 16419200007-0522 16419200007
34.45 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 686.99 Invoice: 06419200008-0522 6419200008 686.99 10116100 513000 Utilities
Golden State Water Company 05/18/2022 060822CC 27.75 Invoice: 94611200000-0522 94611200000
27.75 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 22.49 Invoice: 18417045152-0522 18417045152
22.49 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 302.22 Invoice: 19714100005-0522 19714100005 302.22 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 221.99 Invoice: 94814100007-0522 94814100007 221.99 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 3,013.86 Invoice: 83814100000-0522 83814100000 3,013.86 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 516.16 Invoice: 93814100009-0522 93814100009 516.16 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 347.01 Invoice: 08714100008-0522 8714100008 347.01 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 1,464.83 Invoice: 84450500008-0522 84450500008 1,464.83 10116100 513000 Utilities
06/08/2022 14:30 |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
Golden State Water Company 03/16/2022 060822CC 1,174.12 Invoice: 84450500008-0322 84450500008 1,174.12 10116100 513000 Utilities
Golden State Water Company 12/15/2021 060822CC 1,520.51 Invoice: 84450500008-1221 84450500008 1,520.51 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 229.34 Invoice: 18714100007-0522 18714100007 229.34 10116100 513000 Utilities
Golden State Water Company 04/20/2022 060822CC 213.26 Invoice: 18714100007-0422 18714100007 213.26 10116100 513000 Utilities
Golden State Water Company 03/16/2022 060822CC 218.49 Invoice: 18714100007-0322 18714100007 218.49 10116100 513000 Utilities
Golden State Water Company 02/16/2022 060822CC 218.49 Invoice: 18714100007-0222 18714100007 218.49 10116100 513000 Utilities
Golden State Water Company 05/14/2022 060822CC 742.79 Invoice: 49714100002-0522 49714100002 742.79 10116100 513000 Utilities
Golden State Water Company 04/20/2022 060822CC 643.25 Invoice: 49714100002-0422 49714100002 643.25 10116100 513000 Utilities
Golden State Water Company 03/16/2022 060822CC 587.48 Invoice: 49714100002-0322 49714100002 587.48 10116100 513000 Utilities
Golden State Water Company 02/16/2022 060822CC 387.17 Invoice: 49714100002-0222 49714100002 387.17 10116100 513000 Utilities
Golden State Water Company 05/17/2022 060822CC 207.95 Invoice: 81948400007-0522 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 34.45 Invoice: 47017100000-0522 47017100000
34.45 10116100 513000 Utilities
Golden State Water Company 04/15/2022 060822CC 34.45 Invoice: 47017100000-0422 47017100000
34.45 10116100 513000 Utilities
06/08/2022 14:30 |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
Golden State Water Company 03/15/2022 060822CC 34.45 Invoice: 47017100000-0322 47017100000
34.45 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 423.58 Invoice: 43814100004-0522 43814100004 423.58 10116100 513000 Utilities
Golden State Water Company 04/15/2022 060822CC 428.59 Invoice: 43814100004-0422 43814100004 428.59 10116100 513000 Utilities
Golden State Water Company 03/15/2022 060822CC 417.78 Invoice: 43814100004-0322 43814100004 417.78 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 407.54 Invoice: 53814100003-0522 53814100003 407.54 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 1,325.77 Invoice: 13485100005-0522 13485100005 1,325.77 10116100 513000 Utilities
Golden State Water Company 04/15/2022 060822CC 1,465.50 Invoice: 13485100005-0422 13485100005 1,465.50 10116100 513000 Utilities
Golden State Water Company 03/15/2022 060822CC 1,235.86 Invoice: 13485100005-0322 13485100005 1,235.86 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 804.96 Invoice: 73814100001-0522 73814100001 804.96 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 2,342.33 Invoice: 14814100005-0522 14814100005 2,342.33 10116100 513000 Utilities
Golden State Water Company 04/15/2022 060822CC 1,440.77 Invoice: 14814100005-0422 14814100005 1,440.77 10116100 513000 Utilities
Golden State Water Company 03/15/2022 060822CC 1,365.36 Invoice: 14814100005-0322 14814100005 1,365.36 10116100 513000 Utilities
Golden State Water Company 05/16/2022 060822CC 482.42 Invoice: 33814100005-0522 33814100005 482.42 10116100 513000 Utilities
06/08/2022 14:30 |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
Golden State Water Company 04/15/2022 060822CC 476.36 Invoice: 33814100005-0422 33814100005 476.36 10116100 513000 Utilities
Golden State Water Company 03/15/2022 060822CC 459.93 Invoice: 33814100005-0322 33814100005 459.93 10116100 513000 Utilities
Golden State Water Company 05/05/2022 22200846 060822CC 512.81 Invoice: 78389200003-0522 78389200003 512.81 10150120 513000 Utilities
Golden State Water Company 05/05/2022 22200846 060822CC 44.59 Invoice: 27389200000-0522 2738920000
44.59 10150120 513000 Utilities
Golden State Water Company 05/05/2022 22200846 060822CC 393.14 Invoice: 09389200008-0522 09389200008 393.14 10150120 513000 Utilities
Golden State Water Company 05/05/2022 22200818 060822CC 49.14 Invoice: 60100100001-0522 60100100001
49.14 47555100 513000 Utilities
Golden State Water Company 05/05/2022 22200818 060822CC 30.49 Invoice: 40815200007-0522 40815200007
30.49 47555100 513000 Utilities
Golden State Water Company 05/04/2022 22200817 060822CC 34.45 Invoice: 62043200005-0505 62043200005
34.45 47555310 513000 Utilities
Golden State Water Company 05/04/2022 22200817 060822CC 183.43 Invoice: 31613718423-0522 31613718423 183.43 47555310 513000 Utilities
Golden State Water Company 05/04/2022 22200815 060822CC 157.47 Invoice: 64020100000-0522 64020100000 157.47 47555580 513000 Utilities
CHECK 2956298 TOTAL: 27,511.12
2956299 06/08/2022 PRTD 100142 Graingers 05/16/2022 22203172 060822CC 748.27 Invoice: 9313600208 SPEED BUMP EQUIPMENT - TRANSPORTATION 748.27 20370200 600100 R&M - Building
Graingers 05/17/2022 22203172 060822CC 161.85 Invoice: 9315573841 SPEED BUMP EQUIPMENT - TRANSPORTATION 161.85 20370200 600100 R&M - Building
06/08/2022 14:30 |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
CHECK 2956299 TOTAL: 910.12
2956300 06/08/2022 PRTD 101871 Granicus 06/01/2022 22200037 060822CC 3,257.98 Invoice: 151951 Agenda module / Legistar, VoteCast 3,257.98 10124100 600200 R&M - Equipment
CHECK 2956300 TOTAL: 3,257.98
2956301 06/08/2022 PRTD 106030 Haaker Equipment Company 05/03/2022 060822CC 4,564.35 Invoice: C79968 Maintenance, Parts/Labor, 8 Grease Stations 4,564.35 20460300 619800 Other Contractual Services CHECK 2956301 TOTAL: 4,564.35
2956302 06/08/2022 PRTD 100146 Hajoca Corp 05/16/2022 22203258 060822CC 2,120.00 Invoice: S012514756.001 EQUIPMENT AND SUPPLIES: BUILDING 2,120.00 10160230 600100 R&M - Building
CHECK 2956302 TOTAL: 2,120.00
2956303 06/08/2022 PRTD 109547 Hedstrom Environmental 05/06/2022 22200876 060822CC 38,977.78 Invoice: 00913905 Sanitation, 3yrd front load dumpster, Blue/Black 38,977.78 20260400 732120 Departmental Special Equipment Hedstrom Environmental 05/12/2022 22200876 060822CC 38,352.22 Invoice: 00913994 Sanitation, 2/3yrd front load dumpster, Green/Blue 38,352.22 20260400 732120 Departmental Special Equipment CHECK 2956303 TOTAL: 77,330.00
2956304 06/08/2022 PRTD 109053 Hewlett Packard Enterprise Company 05/18/2022 22203190 060822CC 8,166.12 Invoice: 60735959 5 HP server storage maintenance renewal 5/22-4/23 8,166.12 10124100 600200 R&M - Equipment
CHECK 2956304 TOTAL: 8,166.12
2956305 06/08/2022 PRTD 110639 Homeboy Electronics Recycling 03/31/2022 060822CC 4,900.00 Invoice: 2022-0336 Homeboy Electronics Recycling - City Event 4,900.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956305 TOTAL: 4,900.00
2956306 06/08/2022 PRTD 111130 IBI Group, a California Partnership 05/04/2022 060822CC 13,591.52 Invoice: 10014537 Transportation Technology Roadmap - April 2022 13,591.52 20370100 619800 Other Contractual Services 06/08/2022 14:30 |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 2956306 TOTAL: 13,591.52
2956307 06/08/2022 PRTD 109286 Ivonne Artero 05/31/2022 22203350 060822CC 453.31 Invoice: CJS310 Tuition CJS310 Juvenile Justice 453.31 10140200 516100 Training & Education
Ivonne Artero 05/31/2022 22203350 060822CC 542.09 Invoice: CJS360 Tuition CJS360 Career Plan CJ & Book 542.09 10140200 516100 Training & Education
Ivonne Artero 05/31/2022 22203350 060822CC 466.45 Invoice: CJS494A/AA Tuition CJS494A/AA Criminal Smnr & Field & Books 466.45 10140200 516100 Training & Education
Ivonne Artero 05/31/2022 22203350 060822CC 453.31 Invoice: LING310 Tuition LING310 Forensic Language & Law 453.31 10140200 516100 Training & Education
Ivonne Artero 05/31/2022 22203350 060822CC 604.42 Invoice: SOC497/L Tuition SOC497 Research Methods/Lab 604.42 10140200 516100 Training & Education
Ivonne Artero 05/31/2022 22203350 060822CC 1,191.56 Invoice: SBS320 Tuition SBS320 Social Research & School Fees 1,191.56 10140200 516100 Training & Education
CHECK 2956307 TOTAL: 3,711.14
2956308 06/08/2022 PRTD 100541 J and M Janitorial Supplies 05/20/2022 22203306 060822CC 91.14 Invoice: 10047770 Building Janitorial Supplies
91.14 10140200 600100 R&M - Building
CHECK 2956308 TOTAL: 91.14
2956309 06/08/2022 PRTD 110948 Jamf Software LLC 02/10/2022 22202146 060822CC 2,000.00 Invoice: INV235219 Apple device mgmt renewable -Jamf iOS 50-249 2,000.00 10124100 600200 R&M - Equipment
CHECK 2956309 TOTAL: 2,000.00
2956310 06/08/2022 PRTD 109353 Jeffrey Park 06/06/2022 22203391 060822CC 563.90 Invoice: 06132022-06172022 LAPD Rifle Marksmanship/Sniper, San Bernardino, CA 563.90 10140200 516100 Training & Education
CHECK 2956310 TOTAL: 563.90
06/08/2022 14:30 |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
2956311 06/08/2022 PRTD 110000 Joe Mar Polygraph & Investigation S 04/07/2022 060822CC 200.00 Invoice: 2022-04-007 Pre Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
Joe Mar Polygraph & Investigation S 04/08/2022 060822CC 200.00 Invoice: 2022-04-008 Pre Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
CHECK 2956311 TOTAL: 400.00
2956312 06/08/2022 PRTD 109172 Jose E Hernandez 05/06/2022 22203291 060822CC 300.00 Invoice: 116092 Work Shoes 300.00 30870400 550110 Uniforms
CHECK 2956312 TOTAL: 300.00
2956313 06/08/2022 PRTD 110691 JTD Consulting Inc 04/27/2022 22203178 060822CC 2,450.00 Invoice: 47271 Radio Tower Repair - 4/26/2022 Baldwin Hills PTP 2,450.00 10145700 600200 R&M - Equipment
CHECK 2956313 TOTAL: 2,450.00
2956314 06/08/2022 PRTD 109359 K-9 Services LLC 05/31/2022 060822CC 950.00 Invoice: CCPD-377 Maintenance Training May 2022 950.00 10140200 516100 Training & Education
K-9 Services LLC 05/31/2022 22203347 060822CC 100.82 Invoice: CCPD-378 K9 Storm food 100.82 10140200 514500 Canine Program Expense
CHECK 2956314 TOTAL: 1,050.82
2956315 06/08/2022 PRTD 100180 Kane Ballmer and Berkman 05/12/2022 060822CC 1,220.00 Invoice: 27278 Prof Svc 4/30/22, 014-044, Eviction Moratorium 1,220.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 05/12/2022 060822CC 1,135.30 Invoice: 27279 Prof Svc - 4/30/2022, 014-001, General 1,135.30 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 05/12/2022 060822CC 4,820.00 Invoice: 27282 Prof Svc. - 4/30/2022, 014-045, Samitaur Projects 4,820.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 05/13/2022 060822CC 5,372.00 Invoice: 27283 Prof Svc 4/30/2022, 014-046 Tax Appeal 5,372.00 10113100 611300 Legal Services - Land Use 06/08/2022 14:30 |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
Kane Ballmer and Berkman 05/12/2022 060822CC 7,740.00 Invoice: 27280 Prof Svc - 4/30/2022, MOX Fiber Optics 7,740.00 20513400 619800 Other Contractual Services CHECK 2956315 TOTAL: 20,287.30
2956316 06/08/2022 PRTD 103798 Kimball Midwest 05/20/2022 22200222 060822CC 699.85 Invoice: 9914545 Furnish Hardware Supplies 699.85 30870400 600200 R&M - Equipment
Kimball Midwest 05/20/2022 22200222 060822CC 1,384.22 Invoice: 9914845 Furnish Hardware Supplies 1,384.22 30870400 600200 R&M - Equipment
CHECK 2956316 TOTAL: 2,084.07
2956317 06/08/2022 PRTD 100977 KJ Services Environmental Consultin 05/02/2022 060822CC 2,325.15 Invoice: 2429 Consulting, April 22, Used Oil Payment Program
85.00 41460904 517300 Advertising and Public Relatio 2,240.15 41460904 619800 Other Contractual Services CHECK 2956317 TOTAL: 2,325.15
2956318 06/08/2022 PRTD 111020 Konecranes Inc 05/17/2022 22202296 060822CC 7,204.22 Invoice: 154665938 Overhead crane equip. - Materials/Labor/Install 6,917.58 20370200 600800 Equip Maint Charges
11.04 20370200 600800 Equip Maint Charges
15.71 20370200 600800 Equip Maint Charges
10.66 20370200 600800 Equip Maint Charges
12.99 20370200 600800 Equip Maint Charges
8.56 20370200 600800 Equip Maint Charges
23.18 20370200 600800 Equip Maint Charges
9.91 20370200 600800 Equip Maint Charges
194.59 20370200 600800 Equip Maint Charges
CHECK 2956318 TOTAL: 7,204.22
2956319 06/08/2022 PRTD 105583 Konica Minolta Business Solutions 02/25/2022 22202174 060822CC 55,885.00 Invoice: 278395174 Renewal, Nintex Subscription Enterprise, 3/22-3/23 55,885.00 10124100 600200 R&M - Equipment
CHECK 2956319 TOTAL: 55,885.00
2956320 06/08/2022 PRTD 107608 Kronos Incorporated 04/27/2022 22203121 060822CC 47.45 Invoice: 11905248 Telestaff Usage Fee - KG Telestaff IVR Service
47.45 10145200 732160 IT Equipment - Software
06/08/2022 14:30 |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
Kronos Incorporated 05/13/2022 22200944 060822CC 1,520.98 Invoice: 11914069 Cloud Hosting UKG Telestaff 5/28/22-6/27/22 1,520.98 10124100 600200 R&M - Equipment
CHECK 2956320 TOTAL: 1,568.43
2956321 06/08/2022 PRTD 104923 Land Images 05/31/2022 060822CC 800.00 Invoice: 11031 Landscape Archi. - Construction Documents 800.00 48580000 730100R4274 Improvements other than Bldg CHECK 2956321 TOTAL: 800.00
2956322 06/08/2022 PRTD 100544 Life Assist Inc 04/18/2022 22200291 060822CC 1,991.11 Invoice: 1199365 EMS First Aid Supplies - Drugs 1,991.11 10145300 614100 Medical Services
Life Assist Inc 04/19/2022 22200291 060822CC 350.00 Invoice: 1199924 EMS First Aid Supplies - All drugs 350.00 10145300 614100 Medical Services
Life Assist Inc 04/19/2022 22200291 060822CC 2,167.50 Invoice: 1199928 EMS First Aid Supplies - Glucagen w/dilutent 2,167.50 10145300 614100 Medical Services
Life Assist Inc 04/19/2022 22200291 060822CC 146.60 Invoice: 1199984 EMS First Aid Supplies - Sodium Bicarb 146.60 10145300 614100 Medical Services
Life Assist Inc 04/20/2022 22200291 060822CC 16.71 Invoice: 1200491 EMS First Aid Supplies Albuterol 2.5 mg,
16.71 10145300 614100 Medical Services
Life Assist Inc 04/25/2022 22200291 060822CC 306.54 Invoice: 1201380 EMS First Aid Supplies 306.54 10145300 614100 Medical Services
Life Assist Inc 05/02/2022 22200291 060822CC 522.32 Invoice: 1204166 EMS First Aid Supplies - Pressure Infuser Bag 522.32 10145300 614100 Medical Services
Life Assist Inc 05/05/2022 22200291 060822CC 643.05 Invoice: 1205600 EMS First Aid Supplies 643.05 10145300 614100 Medical Services
Life Assist Inc 05/05/2022 22200291 060822CC 46.17 Invoice: 1205642 EMS First Aid Supplies
46.17 10145300 614100 Medical Services
Life Assist Inc 05/06/2022 22200291 060822CC 39.54 06/08/2022 14:30 |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
Invoice: 1206017 EMS First Aid Supplies
39.54 10145300 614100 Medical Services
Life Assist Inc 05/11/2022 22200291 060822CC 167.28 Invoice: 1207692 EMS First Aid Supplies - Pharmaceuticals 167.28 10145300 614100 Medical Services
Life Assist Inc 05/13/2022 22200291 060822CC 78.83 Invoice: 1208421 EMS First Aid Supplies
78.83 10145300 614100 Medical Services
Life Assist Inc 05/16/2022 22200291 060822CC 1,386.20 Invoice: 1209031 EMS First Aid Supplies 1,386.20 10145300 614100 Medical Services
Life Assist Inc 05/17/2022 22200291 060822CC 24.76 Invoice: 1209257 EMS First Aid Supplies & Min. Order Fee
24.76 10145300 614100 Medical Services
Life Assist Inc 05/18/2022 22200291 060822CC 34.00 Invoice: 1209701 EMS First Aid Supplies - Non Taxable
34.00 10145300 614100 Medical Services
CHECK 2956322 TOTAL: 7,920.61
2956323 06/08/2022 PRTD 100808 Linde Gas & Equipment Inc 04/28/2022 22203125 060822CC 473.52 Invoice: 10056055 Oxygen 473.52 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 04/28/2022 22203126 060822CC 264.51 Invoice: 10056056 Oxygen 264.51 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 05/23/2022 22203319 060822CC 1,225.23 Invoice: 10520144 Med High Pressue - April 2022 1,225.23 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 03/22/2022 22203318 060822CC 1,152.29 Invoice: 69581441 Med High Pressure - March 2022 1,152.29 10145300 514100 Departmental Special Supplies CHECK 2956323 TOTAL: 3,115.55
2956324 06/08/2022 PRTD 100193 LN Curtis and Sons 04/20/2022 22202087 060822CC 1,948.12 Invoice: INV588292 Swift Water Rescue Equip. Yellow/Blue NE River lif 1,948.12 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 04/19/2022 22201629 060822CC 28,576.80 Invoice: INV587942 Turnout Coats & Pants 28,576.80 10145200 550110 Uniforms
06/08/2022 14:30 |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
LN Curtis and Sons 04/18/2022 22202864 060822CC 2,499.63 Invoice: INV587771 Particulate Hoods w/extended bib 2,499.63 10145200 514900 Strike Team Tools & Eqmt LN Curtis and Sons 04/21/2022 22201993 060822CC 275.63 Invoice: INV588766 Wildland Danner Boots 275.63 10145200 550110 Uniforms
CHECK 2956324 TOTAL: 33,300.18
2956325 06/08/2022 PRTD 110429 Los Angeles Cleantech Incubator 03/25/2022 22203365 060822CC 10,000.00 Invoice: 20220325 Membership Renewal - Electrification Partnership 10,000.00 10116100 516700 Memberships & Dues
CHECK 2956325 TOTAL: 10,000.00
2956326 06/08/2022 PRTD 106249 Los Angeles Freightliner 05/26/2022 22200134 060822CC 181.85 Invoice: XA210770906:01 HEAVY DUTY TRUCK PARTS AND SUP 181.85 31014600 600900 Central Stores
CHECK 2956326 TOTAL: 181.85
2956327 06/08/2022 PRTD 100228 M-G Lawnmower Shop 05/18/2022 22203337 060822CC 6.52 Invoice: 35197 Equip & Supplies: Parks, Oil for Chain Saw
6.52 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 05/17/2022 22203338 060822CC 75.68 Invoice: 35175 Equip & Supplies: Parks, Tarp, Hedge Clippers
75.68 10130300 600200 R&M - Equipment
CHECK 2956327 TOTAL: 82.20
2956328 06/08/2022 PRTD 111061 M Hara Lawnmower Center 04/15/2022 22202889 060822CC 971.98 Invoice: 542613 Chainsaw accessories 971.98 10145200 514600 Small Tools & Equipment
CHECK 2956328 TOTAL: 971.98
2956329 06/08/2022 PRTD 110019 Marina Landscape Services Inc 05/01/2022 22200793 060822CC 1,372.83 Invoice: 7555 Landscape Maintenance 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 06/01/2022 22202112 060822CC 183.16 Invoice: 7759 Landscape Maintenance 183.16 42516510 619800 Other Contractual Services 06/08/2022 14:30 |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
CHECK 2956329 TOTAL: 1,555.99
2956330 06/08/2022 PRTD 108907 Marissa Yabko 05/31/2022 22203349 060822CC 900.00 Invoice: LEPS580 Tuition LEPS580 Law Enforcement Management 900.00 10140200 516100 Training & Education
Marissa Yabko 05/31/2022 22203349 060822CC 900.00 Invoice: LEPS590 Tuition LEPS590 Budget & Finance 900.00 10140200 516100 Training & Education
CHECK 2956330 TOTAL: 1,800.00
2956331 06/08/2022 PRTD 111015 MasterCorp Commercial Services LLC 05/09/2022 22200641 060822CC 9,001.92 Invoice: MCS-4355 Janitorial Services for May 2022 9,001.92 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/09/2022 22200641 060822CC 2,581.23 Invoice: MCS-4360 Janitorial Services for May 2022 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/09/2022 22200641 060822CC 3,241.58 Invoice: MCS-4359 Janitorial Services for May 2022 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/09/2022 22200641 060822CC 15,814.70 Invoice: MCS-4358 Janitorial Services for May 2022 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 04/30/2022 22200630 060822CC 3,599.51 Invoice: MCS-4156 Event Services for Vet's 3,599.51 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/08/2022 22200630 060822CC 3,599.51 Invoice: MCS-4471 Event Services for Vet's 3,599.51 10130110 619800 Other Contractual Services CHECK 2956331 TOTAL: 37,838.45
2956332 06/08/2022 PRTD 108882 Mercury Mailing Systems, Inc. 03/04/2022 22203262 060822CC 2,759.94 Invoice: 41360 Senior Center Newsletter Printing & Mailing, March 2,759.94 10130400 512200 Printing and Binding
Mercury Mailing Systems, Inc. 03/29/2022 22203268 060822CC 3,288.63 Invoice: 41416 Senior Center Printing and Mailing - April 2022 3,288.63 10130400 512200 Printing and Binding
CHECK 2956332 TOTAL: 6,048.57
06/08/2022 14:30 |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
2956333 06/08/2022 PRTD 109315 Metropolitan Property Services LLC 05/26/2022 060822CC 2,369.41 Invoice: APRIL2022UTILITIES Monthly Utilities - April 2022 2,369.41 20260410 605200 Rental of Land
CHECK 2956333 TOTAL: 2,369.41
2956334 06/08/2022 PRTD 100238 Municipal Maintenance Equipment Inc 05/06/2022 22203186 060822CC 4,536.86 Invoice: 0170036-IN C/S - AUX ENGINE SHEAVE 4,536.86 31014600 600900 Central Stores
CHECK 2956334 TOTAL: 4,536.86
2956335 06/08/2022 PRTD 107905 NIC Partners Inc 04/30/2022 22202054 060822CC 28,207.20 Invoice: N53843 Cisco Webex Board Pro 75" 28,207.20 30724100 732150 IT Equipment - Hardware CHECK 2956335 TOTAL: 28,207.20
2956336 06/08/2022 PRTD 111025 New Look Auto Detail 05/25/2022 060822CC 465.00 Invoice: 2653 Mobile, New Look Auto Detail, Police Dept. SUV/4DR 465.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 05/18/2022 060822CC 440.00 Invoice: 2652 Mobile, New Look Auto Detail, Police Dept. SUV/4DR 440.00 10140200 600800 Equip Maint Charges
CHECK 2956336 TOTAL: 905.00
2956337 06/08/2022 PRTD 110162 NV5 Inc 05/20/2022 060822CC 1,170.00 Invoice: 270611 Prof Svcs.3/1/22-4/30/22, Divert Sewer Pipes, Pump 1,170.00 20480000 730100PZ946 Improvements other than Bldg CHECK 2956337 TOTAL: 1,170.00
2956338 06/08/2022 PRTD 108642 Office Depot Inc 05/05/2022 22203100 060822CC 223.19 Invoice: 242832061001 ITEM: HP 952XL Black And 952 Cyan, Yellow, Magent 223.19 10150150 512100 Office Expense
Office Depot Inc 05/19/2022 22203253 060822CC 274.16 Invoice: 243409674001 Office Supplies for Plunge Staff 274.16 10130220 512100 Office Expense
Office Depot Inc 05/11/2022 22203122 060822CC 125.74 Invoice: 242790912001 headsets for planning division - webex 125.74 10150200 512100 Office Expense
06/08/2022 14:30 |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
Office Depot Inc 05/24/2022 22203265 060822CC 169.02 Invoice: 246702802001 Toner Cartridge for Central Stores 169.02 10114500 512100 Office Expense
Office Depot Inc 02/24/2022 22202237 060822CC 47.76 Invoice: 225475463002 OFFICE FURNITURE AND SUPPLIES
47.76 10114500 512100 Office Expense
Office Depot Inc 05/16/2022 22203142 060822CC 7,120.06 Invoice: 245122030001 File Cabinets and Bookcases Budget & Grants Office 7,120.06 41640454 740100 Furniture & Furnishings
Office Depot Inc 05/27/2022 22203210 060822CC 18.97 Invoice: 246305942002 ITEM: Yellow 3x3 18 pads/pk
18.97 10130400 512100 Office Expense
Office Depot Inc 05/27/2022 22203287 060822CC 951.30 Invoice: 245902771001 Office Desk Chairs (4) 951.30 41640454 740100 Furniture & Furnishings
Office Depot Inc 05/24/2022 22203271 060822CC 93.02 Invoice: 246859827001 ITEM: Crayola(R) Classpack(R) Color Pencils, Set
93.02 10130400 512100 Office Expense
Office Depot Inc 02/01/2022 22202062 060822CC 61.65 Invoice: 223081281001 PRCS Business Cards - Adam Ferguson
61.65 10130100 512100 Office Expense
Office Depot Inc 02/02/2022 22201885 060822CC 6.35 Invoice: 223571561001 Folder, Ltr, 1/3 cut
6.35 10130250 514100 Departmental Special Supplies Office Depot Inc 12/20/2021 22201703 060822CC 8.64 Invoice: 212509063001 ITEM: Organizer, DP DRWR, MESH
8.64 10130233 514100 Departmental Special Supplies Office Depot Inc 05/18/2022 22203210 060822CC 252.35 Invoice: 246305941001 ITEM: Cup, PLA, 16 oz 252.35 10130400 512100 Office Expense
Office Depot Inc 05/19/2022 22203210 060822CC 85.31 Invoice: 246305940001 ITEM: Clipboard, flat clip, 9x12.5
85.31 10130400 512100 Office Expense
Office Depot Inc 05/19/2022 22203210 060822CC 236.76 Invoice: 246305942001 ITEM: Tote-4pk, Tote-Snap, Clip, BNDR 236.76 10130400 512100 Office Expense
Office Depot Inc 05/23/2022 22203210 060822CC 10.23 Invoice: 243832286001 ITEM: Stapler
10.23 10130400 512100 Office Expense
06/08/2022 14:30 |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
Office Depot Inc 02/22/2022 22202240 060822CC -34.68 Invoice: 230766541001 Credit invoice, Original relates to 227430257001 -34.68 10114400 512100 Office Expense
Office Depot Inc 02/23/2022 22202240 060822CC 35.21 Invoice: 230767588001 ITEM: Glove, NTRL, LRG
35.21 10114400 512100 Office Expense
CHECK 2956338 TOTAL: 9,685.04
2956339 06/08/2022 PRTD 108650 One Source Distributors 04/29/2022 22202710 060822CC 8,282.26 Invoice: S6910115.003 Traffic Lighting Pole 8,282.26 10160240 600200 R&M - Equipment
CHECK 2956339 TOTAL: 8,282.26
2956340 06/08/2022 PRTD 100000 AGA Construction Inc. 03/01/2022 060822CC 187.78 Invoice: 605403 Refuse Deposit 187.78 202 128210 Accounts Receivable-Refuse CHECK 2956340 TOTAL: 187.78
2956341 06/08/2022 PRTD 100000 Andres Islas 04/18/2022 060822CC 68.48 Invoice: 600244 Refuse
68.48 202 128210 Accounts Receivable-Refuse
CHECK 2956341 TOTAL: 68.48
2956342 06/08/2022 PRTD 100000 Belle Air Services 05/26/2022 060822CC 1,099.95 Invoice: M22-0148 Overpayment 1,057.65 10150150 324000 Plumbing and Heating
42.30 41250150 321100 Other License & Permits - Bldg CHECK 2956342 TOTAL: 1,099.95
2956343 06/08/2022 PRTD 100000 Chava Garber 05/13/2020 060822CC 530.00 Invoice: 2003943.004 Permit Charges Due to Covid-19 530.00 10130110 365730 Meeting Room Rental
CHECK 2956343 TOTAL: 530.00
2956344 06/08/2022 PRTD 100000 Envise 10/01/2020 060822CC 324.50 Invoice: 578368 Overpayment 324.50 202 128210 Accounts Receivable-Refuse 06/08/2022 14:30 |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 2956344 TOTAL: 324.50
2956345 06/08/2022 PRTD 100000 Gekt Inc. DBA Golden Barn 05/23/2022 060822CC 725.00 Invoice: M20-0176 Duplicate Payment 725.00 10150150 371300 Plan Check Fees
CHECK 2956345 TOTAL: 725.00
2956346 06/08/2022 PRTD 100000 Ivy Station LLC 05/23/2022 060822CC 500.00 Invoice: B21-0567 Duplicate Payment 500.00 10150150 321000 Building Permits
CHECK 2956346 TOTAL: 500.00
2956347 06/08/2022 PRTD 100000 Jacqueline McKinley 05/23/2022 060822CC 96.00 Invoice: 3832OverlandAve. Property not in Culver City
96.00 10150150 323000 Residential Building Records CHECK 2956347 TOTAL: 96.00
2956348 06/08/2022 PRTD 100000 Jobe Roofing Company 07/01/2020 060822CC 500.00 Invoice: 573679 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2956348 TOTAL: 500.00
2956349 06/08/2022 PRTD 100000 Jonathan Quon 05/24/2022 060822CC 26.00 Invoice: 2005586.004 Park Reservation
26.00 10130211 365240 Recreation Park & Picnic Permi CHECK 2956349 TOTAL: 26.00
2956350 06/08/2022 PRTD 100000 Lisa Hills 10/01/2020 060822CC 58.80 Invoice: 579403 Refuse
58.80 202 128210 Accounts Receivable-Refuse
CHECK 2956350 TOTAL: 58.80
2956351 06/08/2022 PRTD 100000 Marcia Vega 05/24/2022 060822CC 26.00 Invoice: 2005579.004 Park Reservation
26.00 10130211 365240 Recreation Park & Picnic Permi CHECK 2956351 TOTAL: 26.00
06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956352 06/08/2022 PRTD 100000 Maria Telona 07/01/2020 060822CC 351.54 Invoice: 573074 Overpayment 351.54 202 128210 Accounts Receivable-Refuse CHECK 2956352 TOTAL: 351.54
2956353 06/08/2022 PRTD 100000 Patti Bridges 02/01/2022 060822CC 629.05 Invoice: 605342 Refuse Credit Refund 629.05 202 128210 Accounts Receivable-Refuse CHECK 2956353 TOTAL: 629.05
2956354 06/08/2022 PRTD 100000 Reliable Roof Removal 02/01/2022 060822CC 500.00 Invoice: 609230 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2956354 TOTAL: 500.00
2956355 06/08/2022 PRTD 100000 Resolution Escrow, Inc. 05/23/2022 060822CC 32.00 Invoice: 5025MaytimeLn Overpayment
32.00 10150150 323000 Residential Building Records CHECK 2956355 TOTAL: 32.00
2956356 06/08/2022 PRTD 100000 Shaikh Farid 05/18/2022 060822CC 21.00 Invoice: B21-0735 Paid Twice
21.00 10150150 321000 Building Permits
CHECK 2956356 TOTAL: 21.00
2956357 06/08/2022 PRTD 100000 Teclezghi Andermariam 05/23/2022 060822CC 116.49 Invoice: B21-0260 Duplicate Payment 110.57 10150150 321000 Building Permits
.50 10150150 321000 Building Permits
1.00 10150150 321010 Bldg Standards Admin Surcharge
4.42 41250150 321100 Other License & Permits - Bldg CHECK 2956357 TOTAL: 116.49
2956358 06/08/2022 PRTD 100000 Tenmark Holdings LLC 05/24/2022 060822CC 469.32 Invoice: B22-0391 Overpayment 469.32 10150150 321000 Building Permits
06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956358 TOTAL: 469.32
2956359 06/08/2022 PRTD 109019 Pacific Products & Service, LLC 05/17/2022 22203302 060822CC 2,396.61 Invoice: 30323 street maint supplies- Perforated Telespar 2,396.61 10160210 514100 Departmental Special Supplies Pacific Products & Service, LLC 05/25/2022 22203384 060822CC 2,355.77 Invoice: 30347 Maint. Supplies, Perforated Telespar Anchor 2,355.77 20460300 514100 Departmental Special Supplies CHECK 2956359 TOTAL: 4,752.38
2956360 06/08/2022 PRTD 100263 Pacific Toxicology Laboratories 05/10/2022 060822CC 405.30 Invoice: 15120/202203-0 Drug Panel testing 386.00 20370200 614100 Medical Services
19.30 30922200 619600 Drug Testing Program
CHECK 2956360 TOTAL: 405.30
2956361 06/08/2022 PRTD 105810 Christine Parra 05/25/2022 22203326 060822CC 305.93 Invoice: May1-5,2022REIMB CESA Conference San Diego, CA 305.93 10145400 516500 Conferences & Conventions
CHECK 2956361 TOTAL: 305.93
2956362 06/08/2022 PRTD 110146 Phillip Krutsinger 05/18/2022 22203320 060822CC 315.00 Invoice: MAY17-18,2022REIMB Advanced Auto Ex. 315.00 10145200 516210 Certification Training
CHECK 2956362 TOTAL: 315.00
2956363 06/08/2022 PRTD 101081 Plumbers Depot Inc 05/19/2022 22203095 060822CC 2,463.22 Invoice: PD-51078 sewer maint supplies - Blower w/Canister 2,463.22 20460300 514100 Departmental Special Supplies Plumbers Depot Inc 05/19/2022 22203083 060822CC 2,497.16 Invoice: PD-51077 sewer maint supplies - Kit Confined Space Kit 2,497.16 20460300 514100 Departmental Special Supplies Plumbers Depot Inc 05/26/2022 22203278 060822CC 4,311.88 Invoice: PD-51125 sewer maint supplies - Nozzle, 3/4" BL Swiper 4,311.88 20460300 514100 Departmental Special Supplies CHECK 2956363 TOTAL: 9,272.26
06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956364 06/08/2022 PRTD 111209 Primary Pharmaceuticals Inc 05/11/2022 22203171 060822CC 2,464.56 Invoice: 14690 First Aid Supplies 2,464.56 10145300 514100 Departmental Special Supplies CHECK 2956364 TOTAL: 2,464.56
2956365 06/08/2022 PRTD 111013 Process Plus Results Consulting Cor 04/28/2022 060822CC 1,000.00 Invoice: 1114 Transportation, Program Support April 2022 1,000.00 20370100 619800 Other Contractual Services CHECK 2956365 TOTAL: 1,000.00
2956366 06/08/2022 PRTD 111019 RCS Trucking Inc 04/05/2022 060822CC 24,275.00 Invoice: CC073 Transportation Services - Disposal 24,275.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/05/2022 060822CC 5,980.00 Invoice: CC074 Transportation Services - Disposal 5,980.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/08/2022 060822CC 16,120.00 Invoice: CC075 Transportation Services - Disposal 16,120.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/08/2022 060822CC 6,560.00 Invoice: CC076 Transportation Services - Disposal 6,560.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/19/2022 060822CC 23,215.00 Invoice: CC077 Transportation Services - Disposal 23,215.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/19/2022 060822CC 4,485.00 Invoice: CC078 Transportation Services - Disposal 4,485.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/19/2022 060822CC 5,635.00 Invoice: CC080 Transportation Services - Disposal 5,635.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/22/2022 060822CC 25,295.00 Invoice: CC081 Transportation Services - Disposal 25,295.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 04/22/2022 060822CC 6,325.00 Invoice: CC082 Transportation Services - Disposal 6,325.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/04/2022 060822CC 21,840.00 06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CC083 Transportation Services - Disposal 21,840.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/04/2022 060822CC 6,440.00 Invoice: CC084 Transportation Services - Disposal 6,440.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/05/2022 060822CC 23,405.00 Invoice: CC085 Transportation Services - Disposal 23,405.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/05/2022 060822CC 4,945.00 Invoice: CC086 Transportation Services - Disposal 4,945.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/12/2022 060822CC 23,765.00 Invoice: CC087 Transportation Services - Disposal 23,765.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/13/2022 060822CC 6,670.00 Invoice: CC088 Transportation Services - Disposal 6,670.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956366 TOTAL: 204,955.00
2956367 06/08/2022 PRTD 103984 Redflex Traffic Systems Inc 05/31/2022 060822CC 72,105.00 Invoice: INV0034537 Automated Red Light Enforcement for May 2022 72,105.00 10140200 619800 Other Contractual Services CHECK 2956367 TOTAL: 72,105.00
2956368 06/08/2022 PRTD 107601 Regents of University of California 03/01/2022 060822CC 10,512.86 Invoice: 3013-83 CCFD Continuing Education (CE/QI) -March 2022 10,512.86 10145300 610400 Consulting Services
Regents of University of California 04/01/2022 060822CC 10,512.86 Invoice: 3013-108 CCFD Continuing Education (CE/QI) - April 2022 10,512.86 10145300 610400 Consulting Services
Regents of University of California 05/01/2022 060822CC 10,512.86 Invoice: 3013-136 CCFD Continuing Education (CE/QI) May 2022 10,512.86 10145300 610400 Consulting Services
CHECK 2956368 TOTAL: 31,538.58
2956369 06/08/2022 PRTD 111157 Replica, Inc. 01/24/2022 22203300 060822CC 10,195.00 Invoice: 10247 Annual Replica Invoice 10,195.00 10116100 732160 IT Equipment - Software 06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956369 TOTAL: 10,195.00
2956370 06/08/2022 PRTD 101567 Roadline Products Inc USA 04/28/2022 22203261 060822CC 2,427.27 Invoice: 17377 RMP Fast Dry Yellow Gallon 2,427.27 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 01/31/2022 22203280 060822CC 6,342.85 Invoice: 17101 LED STOP Signs for Ince/Lucerne (4) - Solar Power 272.00 41880000 619800PZ599 Other Contractual Services 6,070.85 42080000 514100PZ599 Departmental Special Supplies CHECK 2956370 TOTAL: 8,770.12
2956371 06/08/2022 PRTD 110395 Robert Steen 02/04/2022 22203133 060822CC 1,479.00 Invoice: 012422-020422REIMB Truck Company Operation Course 1,479.00 10145200 516210 Certification Training
CHECK 2956371 TOTAL: 1,479.00
2956372 06/08/2022 PRTD 110899 Rocket Smog LLC 05/26/2022 22200163 060822CC 50.00 Invoice: 03011 Smog Check
50.00 30870400 600200 R&M - Equipment
CHECK 2956372 TOTAL: 50.00
2956373 06/08/2022 PRTD 108053 Ron's Maintenance 04/30/2022 060822CC 8,580.00 Invoice: 448 Catch Basin Cleaning 8,580.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2956373 TOTAL: 8,580.00
2956374 06/08/2022 PRTD 100295 Roseburrough 05/12/2022 22203355 060822CC 1,456.14 Invoice: 704452 maint supplies and tools 1,456.14 20460300 514100 Departmental Special Supplies CHECK 2956374 TOTAL: 1,456.14
2956375 06/08/2022 PRTD 100573 Rush Truck Centers 05/24/2022 22200135 060822CC 330.77 Invoice: 3027876524 HEAVY DUTY TRUCK PARTS AND SUP 330.77 31014600 600900 Central Stores
CHECK 2956375 TOTAL: 330.77
06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956376 06/08/2022 PRTD 106529 Ryan Thompson 05/31/2022 22203324 060822CC 250.12 Invoice: InvestigationCourtTr Investigation Court Transcript 250.12 10140200 516100 Training & Education
CHECK 2956376 TOTAL: 250.12
2956377 06/08/2022 PRTD 108553 Sacramento Metro Fire District 04/12/2022 22203027 060822CC 2,733.21 Invoice: 2000003005 GEMT000026-GEMT SFY2018/19 2,733.21 10145200 514020 GEMT Admin Fee
CHECK 2956377 TOTAL: 2,733.21
2956378 06/08/2022 PRTD 109399 SharpLine Solutions, Inc 10/26/2021 22203281 060822CC 9,110.88 Invoice: 2157 Impact Recovery Sys 48" delineators & tuff curb 9,110.88 42380000 730100PS019 Improvements other than Bldg SharpLine Solutions, Inc 05/18/2022 22203260 060822CC 2,494.69 Invoice: 2306 Street maint supplies 2,494.69 10160210 514600 Small Tools & Equipment
SharpLine Solutions, Inc 05/18/2022 22203272 060822CC 2,413.14 Invoice: 2307 Street maint supplies 2,413.14 10160210 514600 Small Tools & Equipment
CHECK 2956378 TOTAL: 14,018.71
2956379 06/08/2022 PRTD 111041 Shoeteria Inc 05/03/2022 22203297 060822CC 256.15 Invoice: 0033629-IN work boots - G Gutierrez 256.15 10160210 550110 Uniforms
CHECK 2956379 TOTAL: 256.15
2956380 06/08/2022 PRTD 111211 Sidewalk Singers 05/07/2022 060822CC 500.00 Invoice: 05072022 PRCS Virtual Concert 5-7-2022 500.00 10130280 619800 Other Contractual Services CHECK 2956380 TOTAL: 500.00
2956381 06/08/2022 PRTD 101716 Snap-On Industrial LLC 04/19/2022 22202881 060822CC 7,843.66 Invoice: ARV/52617712 POLARTEK Hybrid AC Machine 7,843.66 30870400 514600 Small Tools & Equipment
CHECK 2956381 TOTAL: 7,843.66
06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956382 06/08/2022 PRTD 110700 So Cal Promotions 04/12/2022 22203045 060822CC 2,146.50 Invoice: 05232022JS1 24 oz. water bottle w/flip straw and handle, wi 2,146.50 10130430 514100 Departmental Special Supplies CHECK 2956382 TOTAL: 2,146.50
2956383 06/08/2022 PRTD 109458 SoCal Stormwater Runoff Solution Se 05/24/2022 060822CC 2,400.00 Invoice: 6529 Preparation of IGP StormWater Pollution Prev. Plan 2,400.00 20260410 600100 R&M - Building
CHECK 2956383 TOTAL: 2,400.00
2956384 06/08/2022 PRTD 110021 South Bay Fleet Specialist 05/17/2022 22203290 060822CC 2,499.85 Invoice: 20792 Repair - Unit: 7121 2,499.85 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 04/12/2022 22203304 060822CC 6,940.63 Invoice: 20767 Repair - Unit: 20158 6,940.63 30870400 600200 R&M - Equipment
CHECK 2956384 TOTAL: 9,440.48
2956385 06/08/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 05/03/2022 22203295 060822CC 143.88 Invoice: 3993881 Facility ID: 160485, AQMD Fee-July21-June22 143.88 10160230 600100 R&M - Building
CHECK 2956385 TOTAL: 143.88
2956386 06/08/2022 PRTD 100331 Southern California Edison 05/17/2022 22200175 060822CC 13,301.30 Invoice: SCE10-2021 Electricity for CNG Fueling 700216120387 13,301.30 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 05/17/2022 22200171 060822CC 1,971.40 Invoice: SCE-CS10-2021 Electricity for Car Charging 700066641771 1,971.40 30870400 520190 Petroleum Products-Other Southern California Edison 05/04/2022 22200198 060822CC 64,456.30 Invoice: 700009935167-0422 700009935167 64,456.30 10116100 513100 Utilities - Electrical
Southern California Edison 05/23/2022 22200198 060822CC 3,343.26 Invoice: 700169153593-0422 700169153593 3,224.57 10116100 513100 Utilities - Electrical
96.62 20260410 513100 Utilities - Electrical
22.07 20460300 513100 Utilities - Electrical
Southern California Edison 05/17/2022 22200198 060822CC 222.10 06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700130580131-0422 700130580131 222.10 10116100 513100 Utilities - Electrical
Southern California Edison 05/17/2022 22200198 060822CC 11,014.20 Invoice: 700303329249-0422 700303329249 11,014.20 10116100 513100 Utilities - Electrical
Southern California Edison 05/16/2022 22200198 060822CC 22,818.23 Invoice: 700597398590-0422 700597398590 22,818.23 10116100 513100 Utilities - Electrical
Southern California Edison 05/16/2022 22200198 060822CC 791.58 Invoice: 700032366924-0422 700032366924 791.58 10116100 513100 Utilities - Electrical
Southern California Edison 05/19/2022 22200198 060822CC 6,011.87 Invoice: 700581131892-0422 700581131892 6,011.87 10116100 513100 Utilities - Electrical
Southern California Edison 05/02/2022 22200198 060822CC 28,543.38 Invoice: 700058947449-0422 700058947449 28,543.38 10116100 513100 Utilities - Electrical
Southern California Edison 05/09/2022 22203363 060822CC 234.36 Invoice: 700703389581-0522 Stormwater facility 11091 Culver BL 700703389581 234.36 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 05/09/2022 22200540 060822CC 174.17 Invoice: 700298041638-0522 700298041638 174.17 42516520 513100 Utilities - Electrical
Southern California Edison 05/05/2022 22200543 060822CC 178.31 Invoice: 700362450547-0522 700362450547 178.31 42516510 513100 Utilities - Electrical
Southern California Edison 05/05/2022 22200543 060822CC 22.56 Invoice: 700021194039-0522 700021194039
22.56 42516510 513100 Utilities - Electrical
Southern California Edison 05/23/2022 22200198 060822CC 6,534.82 Invoice: 700216975304-0222 700216975304 6,534.82 10116100 513100 Utilities - Electrical
Southern California Edison 03/24/2022 22200198 060822CC 4,612.53 Invoice: 700437614332-0222 700437614332 4,612.53 10116100 513100 Utilities - Electrical
Southern California Edison 05/25/2022 22200198 060822CC 6,133.71 Invoice: 700216975304-0422 700216975304 6,133.71 10116100 513100 Utilities - Electrical
Southern California Edison 05/25/2022 22200198 060822CC 4,786.49 06/08/2022 14:30 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700437614332-0422 700437614332 4,786.49 10116100 513100 Utilities - Electrical
CHECK 2956386 TOTAL: 175,150.57
2956387 06/08/2022 PRTD 100332 SC Fuels 03/23/2022 22203330 060822CC 2,040.07 Invoice: 2106230-IN Diesel Fuel Purchase - Fire St. #3 2,040.07 30870400 520100 Petroleum Products - Diesel CHECK 2956387 TOTAL: 2,040.07
2956388 06/08/2022 PRTD 108089 Southwest Lift & Equipment Inc 05/05/2022 060822CC 925.00 Invoice: 10591 Annual Service & Inspection, Bay 5 & 1 925.00 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 04/28/2022 060822CC 1,500.00 Invoice: 10565 Annual Service & Inspection, Stertil Koni Diamond 1,500.00 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 04/29/2022 060822CC 4,071.39 Invoice: 10574 Svc Call Parts/Labor & Annual Svc & Inspection 4,071.39 30870400 619800 Other Contractual Services CHECK 2956388 TOTAL: 6,496.39
2956389 06/08/2022 PRTD 110114 Special Service for Groups 04/30/2022 060822CC 4,200.00 Invoice: 040 Special Service for Groups - Silver, April 2022 4,200.00 10130400 619800 Other Contractual Services CHECK 2956389 TOTAL: 4,200.00
2956390 06/08/2022 PRTD 104518 Spring Cleaners 06/01/2022 060822CC 1,606.50 Invoice: 253 Spring Cleaners - Jail Laundry - May 2022 1,606.50 10140200 550120 Laundry
CHECK 2956390 TOTAL: 1,606.50
2956391 06/08/2022 PRTD 100340 State of California 05/13/2022 22203296 060822CC 225.00 Invoice: E1880631MR Conveyance Nbr# 107863 225.00 10160230 600100 R&M - Building
CHECK 2956391 TOTAL: 225.00
2956392 06/08/2022 PRTD 108671 Steven Locke 06/06/2022 22203392 060822CC 563.90 Invoice: 06132022-06172022 LAPD Rifle Marksmanship/Sniper, San Bernardino, CA 563.90 10140200 516100 Training & Education
06/08/2022 14:30 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956392 TOTAL: 563.90
2956393 06/08/2022 PRTD 100346 Blue Diamond Materials 05/23/2022 22203303 060822CC 154.75 Invoice: 2691842 ASPHALT 154.75 10160210 514100 Departmental Special Supplies Blue Diamond Materials 05/28/2022 22203362 060822CC 99.75 Invoice: 2705405 asphalt
99.75 20460300 514100 Departmental Special Supplies CHECK 2956393 TOTAL: 254.50
2956394 06/08/2022 PRTD 110037 SWA Group 04/27/2022 060822CC 3,204.00 Invoice: 189958 Consulting, March 2022, Downtown CC Outdoor Space 3,204.00 10150120 619800 Other Contractual Services SWA Group 05/19/2022 060822CC 13,480.83 Invoice: 190296 Consulting, April 2022, Downtown CC Outdoor Space 13,480.83 10150120 619800 Other Contractual Services CHECK 2956394 TOTAL: 16,684.83
2956395 06/08/2022 PRTD 110434 Teleflex LLC 04/27/2022 22202989 060822CC 2,661.50 Invoice: 9505396381 First Aid Supplies 2,661.50 10145300 514100 Departmental Special Supplies CHECK 2956395 TOTAL: 2,661.50
2956396 06/08/2022 PRTD 109160 Tetra Tech Inc 05/12/2022 060822CC 26,139.25 Invoice: 51894089 Geotechnical, CulverPark Baseball Field, Regrading 26,139.25 41980000 730100PZ899 Improvements other than Bldg CHECK 2956396 TOTAL: 26,139.25
2956397 06/08/2022 PRTD 109435 The Aftermarket Parts Company LLC 04/05/2022 22200156 060822CC 73.89 Invoice: 82659334 NEW FLYER PART AND SUPPLIES
73.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/08/2022 22200156 060822CC 2,089.77 Invoice: 82632880 NEW FLYER PART AND SUPPLIES 2,089.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 060822CC 973.64 Invoice: 82662166 NEW FLYER PART AND SUPPLIES 973.64 31014600 600900 Central Stores
06/08/2022 14:30 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 03/08/2022 22200156 060822CC 1,131.17 Invoice: 82632879 NEW FLYER PART AND SUPPLIES 1,131.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 060822CC 16.87 Invoice: 82662096 NEW FLYER PART AND SUPPLIES
16.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 060822CC 121.94 Invoice: 82668204 NEW FLYER PART AND SUPPLIES 121.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/08/2022 22200156 060822CC 138.56 Invoice: 82663503 NEW FLYER PART AND SUPPLIES 138.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 060822CC 1,318.16 Invoice: 82662104 NEW FLYER PART AND SUPPLIES 1,318.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 060822CC 453.50 Invoice: 82662105 NEW FLYER PART AND SUPPLIES 453.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 060822CC 526.32 Invoice: 82662164 NEW FLYER PART AND SUPPLIES 526.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/05/2022 22200156 060822CC 589.45 Invoice: 82659149 NEW FLYER PART AND SUPPLIES 589.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 060822CC 1,144.04 Invoice: 82668201 NEW FLYER PART AND SUPPLIES 1,144.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 060822CC 1,302.58 Invoice: 82668205 NEW FLYER PART AND SUPPLIES 1,302.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/05/2022 22200156 060822CC 136.63 Invoice: 82659400 NEW FLYER PART AND SUPPLIES 136.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 060822CC 1,000.58 Invoice: 82668504 NEW FLYER PART AND SUPPLIES 1,000.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/06/2022 22200156 060822CC 667.06 Invoice: 82660583 NEW FLYER PART AND SUPPLIES 667.06 31014600 600900 Central Stores
06/08/2022 14:30 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 04/14/2022 22200156 060822CC 114.41 Invoice: 82668523 NEW FLYER PART AND SUPPLIES 114.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 060822CC 33.49 Invoice: 82668120 NEW FLYER PART AND SUPPLIES
33.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/20/2022 22200156 060822CC 150.83 Invoice: 82701757 NEW FLYER PART AND SUPPLIES 150.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/05/2022 22200156 060822CC 69.81 Invoice: 82659288 NEW FLYER PART AND SUPPLIES
69.81 31014600 600900 Central Stores
CHECK 2956397 TOTAL: 12,052.70
2956398 06/08/2022 PRTD 109680 The Dumbell Man Fitness Equipment 05/17/2022 060822CC 165.00 Invoice: INV013967 Preventative Maint., Quarterly, Fitness Equip. -PD 165.00 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 05/17/2022 060822CC 277.50 Invoice: INV013968 Preventative Maintenance, Quarterly, Fitness Equip 277.50 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 05/17/2022 060822CC 67.50 Invoice: INV013969 Preventative Maintenance, Quarterly, Fitness Equip
67.50 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 05/17/2022 22203212 060822CC 715.85 Invoice: INV013967A Gym Equip. Repair Parts, S/N G1204-770R013N 715.85 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 05/17/2022 22203212 060822CC 3.31 Invoice: INV013968A Gym Equip. Repair Parts, S/N 030314T1994-400277814
3.31 10140200 600200 R&M - Equipment
The Dumbell Man Fitness Equipment 05/17/2022 22203212 060822CC 121.28 Invoice: INV013969A Gym Equip. Repair Parts, S/N 7-03-A01-059896 121.28 10140200 600200 R&M - Equipment
CHECK 2956398 TOTAL: 1,350.44
2956399 06/08/2022 PRTD 100490 The Gas Company 05/24/2022 060822CC 57.35 Invoice: 08620318009-0522 086-203-1800-9
57.35 10116100 513000 Utilities
The Gas Company 02/07/2022 060822CC 3,901.61 Invoice: 06550398009-0222 065-503-9800-9 06/08/2022 14:30 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
3,901.61 10116100 513000 Utilities
The Gas Company 05/06/2022 22200176 060822CC 24,922.80 Invoice: 10GC-2021 For Natural Gas Equipment 191-380-2684-4 24,922.80 30870400 520120 Petroleum Products - Natural G CHECK 2956399 TOTAL: 28,881.76
2956400 06/08/2022 PRTD 106089 James Thomas 05/31/2022 22203348 060822CC 238.50 Invoice: 050122-051522REIMB National Police week Washington DC 238.50 10140200 516600 Special Events & Meetings
CHECK 2956400 TOTAL: 238.50
2956401 06/08/2022 PRTD 106124 Jill Thomsen 05/17/2022 22203328 060822CC 48.60 Invoice: 051722 Recreation Conference Flight
48.60 10130300 516500 Conferences & Conventions
CHECK 2956401 TOTAL: 48.60
2956402 06/08/2022 PRTD 111194 Tiffany Bailey 05/31/2022 22203352 060822CC 450.26 Invoice: 06142022-06162022 Training Manager's Workshop, Dana Point, CA 450.26 10140200 516100 Training & Education
CHECK 2956402 TOTAL: 450.26
2956403 06/08/2022 PRTD 110748 Time Warner Cable 05/01/2022 22200781 060822CC 771.95 Invoice: 114882501050122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2956403 TOTAL: 771.95
2956404 06/08/2022 PRTD 110748 Charter Communications 05/01/2022 22200437 060822CC 729.90 Invoice: 0035935050122 Acct# 8448208990035935 429.94 31016100 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2956404 TOTAL: 729.90
2956405 06/08/2022 PRTD 110748 Charter Communications 04/28/2022 22200373 060822CC 732.08 Invoice: 0069623042822 Acct# 8448300520069623 732.08 31016100 512400 Communications
06/08/2022 14:30 |CULVER CITY |P 45 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 2956405 TOTAL: 732.08
2956406 06/08/2022 PRTD 110025 TireHub, LLC 06/01/2022 22200130 060822CC 1,047.02 Invoice: 27442673 TIRES 1,047.02 31014600 600900 Central Stores
TireHub, LLC 06/01/2022 22200130 060822CC 160.05 Invoice: 27434230 TIRES 160.05 31014600 600900 Central Stores
TireHub, LLC 05/28/2022 22200130 060822CC 143.00 Invoice: 27379485 TIRES 143.00 31014600 600900 Central Stores
TireHub, LLC 05/27/2022 22200130 060822CC 286.02 Invoice: 27371116 TIRES 286.02 31014600 600900 Central Stores
CHECK 2956406 TOTAL: 1,636.09
2956407 06/08/2022 PRTD 107730 Total Administrative Services Corpo 05/04/2022 060822CC 754.20 Invoice: IN2382100 April 2022, COBRA, Benefit Continuation Admin. 754.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 05/06/2022 060822CC 448.50 Invoice: IN2382730 Retiree, March 2022,Benefit Continuation Admin 448.50 10114100 619100 Fiscal Services
Total Administrative Services Corpo 05/06/2022 060822CC 669.30 Invoice: IN2382731 Retiree, April 2022, Benefit Continuation Admin 669.30 10114100 619100 Fiscal Services
CHECK 2956407 TOTAL: 1,872.00
2956408 06/08/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 01/31/2022 060822CC 1,630.84 Invoice: 8057 Communications -Transportation Initiatives - Jan22 1,630.84 20370100 619800 Other Contractual Services CHECK 2956408 TOTAL: 1,630.84
2956409 06/08/2022 PRTD 105452 Tyler Technologies, Inc 03/11/2022 22203340 060822CC 5,250.00 Invoice: 045-371986 Pattern Stream Automated Doc Sys for Budget Book 5,250.00 10124100 600200 R&M - Equipment
CHECK 2956409 TOTAL: 5,250.00
06/08/2022 14:30 |CULVER CITY |P 46 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
2956410 06/08/2022 PRTD 100677 Santa Monica UCLA Medical Center 05/17/2022 22200299 060822CC 1,029.00 Invoice: 22198299 Medical Services for Victims - May 2022 1,029.00 10140200 614100 Medical Services
CHECK 2956410 TOTAL: 1,029.00
2956411 06/08/2022 PRTD 102519 Uline Inc 05/11/2022 22203185 060822CC 141.99 Invoice: 148840737 Forensic Unit and Facilities Supplies 124.05 10140200 514100 Departmental Special Supplies
17.94 10140200 600200 R&M - Equipment
Uline Inc 05/09/2022 22203156 060822CC 2,785.51 Invoice: 148686017 EQUIPMENT AND SUPPLIES: GENERAL 284.60 10140200 514100 Departmental Special Supplies 2,500.91 10140200 514600 Small Tools & Equipment
CHECK 2956411 TOTAL: 2,927.50
2956412 06/08/2022 PRTD 110278 Unifirst Corporation 05/23/2022 22200250 060822CC 792.06 Invoice: 3242726414 Uniform 632.13 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 05/23/2022 22200155 060822CC 88.83 Invoice: 3242726416 Uniform
53.66 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 05/23/2022 22200173 060822CC 18.00 Invoice: 3242726421 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 03/07/2022 22200318 060822CC 59.94 Invoice: 3242689336 Uniform
59.94 10145700 550120 Laundry
Unifirst Corporation 04/04/2022 22200859 060822CC 27.00 Invoice: 3242702814 Mat
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/11/2022 22200859 060822CC 27.00 Invoice: 3242706189 Mat
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/18/2022 22200859 060822CC 27.00 Invoice: 3242709591 Mat 06/08/2022 14:30 |CULVER CITY |P 47 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
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/25/2022 22200859 060822CC 27.00 Invoice: 3242712947 Mat
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22200859 060822CC 31.75 Invoice: 3242716345 Mat
31.75 10130220 600200 R&M - Equipment
Unifirst Corporation 05/09/2022 22200859 060822CC 17.00 Invoice: 3242719720 Mat
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/09/2022 22200859 060822CC 19.00 Invoice: 3242719721 Mat
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/09/2022 22200859 060822CC 11.00 Invoice: 3242719722 Mat
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/09/2022 22200859 060822CC 34.75 Invoice: 3242719723 Mat
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 05/16/2022 22200859 060822CC 17.00 Invoice: 3242723088 Mat
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/16/2022 22200859 060822CC 19.00 Invoice: 3242723089 Mat
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/16/2022 22200859 060822CC 11.00 Invoice: 3242723090 Mat
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/16/2022 22200859 060822CC 34.75 Invoice: 3242723091 Mat
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 05/23/2022 22200859 060822CC 30.00 Invoice: 3242726432 Mat
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/23/2022 22200859 060822CC 17.00 Invoice: 3242726433 Mat
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/23/2022 22200859 060822CC 19.00 Invoice: 3242726434 Mat 06/08/2022 14:30 |CULVER CITY |P 48 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
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22200147 060822CC 18.40 Invoice: 324 2729755 ANNUAL UNIFORM SERVICE
18.40 10114500 550110 Uniforms
Unifirst Corporation 06/06/2022 22200147 060822CC 15.40 Invoice: 324 2733099 ANNUAL UNIFORM SERVICE
15.40 10114500 550110 Uniforms
Unifirst Corporation 05/30/2022 22200250 060822CC 349.42 Invoice: 3242729756 Uniform 189.49 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22200225 060822CC 25.31 Invoice: 3242729762 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 05/09/2022 22200366 060822CC 189.38 Invoice: 3242719702 Uniform 189.38 20260400 550110 Uniforms
Unifirst Corporation 05/16/2022 22200366 060822CC 153.00 Invoice: 3242723070 Uniform 153.00 20260400 550110 Uniforms
Unifirst Corporation 05/23/2022 22200366 060822CC 153.00 Invoice: 3242726415 Uniform 153.00 20260400 550110 Uniforms
Unifirst Corporation 05/30/2022 22200155 060822CC 74.32 Invoice: 3242729758 Uniform
39.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 05/23/2022 22200225 060822CC 39.82 Invoice: 3242726420 Uniform
39.82 10140200 550120 Laundry
Unifirst Corporation 05/23/2022 22200509 060822CC 27.03 Invoice: 3242726582 Uniform
27.03 20370200 550110 Uniforms
Unifirst Corporation 05/09/2022 22200233 060822CC 48.14 Invoice: 3242719706 Uniforms
48.14 10130300 550110 Uniforms
Unifirst Corporation 05/16/2022 22200233 060822CC 48.14 06/08/2022 14:30 |CULVER CITY |P 49 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: 3242723074 Uniforms
48.14 10130300 550110 Uniforms
Unifirst Corporation 05/23/2022 22200233 060822CC 48.14 Invoice: 3242726419 Uniforms
48.14 10130300 550110 Uniforms
CHECK 2956412 TOTAL: 2,517.58
2956413 06/08/2022 PRTD 101674 Verizon 05/12/2022 22200425 060822CC 1,421.75 Invoice: 9904596572 Acct#370691171-00002 1,421.75 10145200 512400 Communications
CHECK 2956413 TOTAL: 1,421.75
2956414 06/08/2022 PRTD 100388 West Coast Arborists Inc 04/30/2022 060822CC 59,494.75 Invoice: 185695 WCA, FY21/2 Tree Maintenance, 4/16/22-4/30/22 59,494.75 10160220 619800 Other Contractual Services CHECK 2956414 TOTAL: 59,494.75
2956415 06/08/2022 PRTD 109627 Western Automatic Transmission 05/06/2022 22203305 060822CC 4,623.00 Invoice: 11586 Rebuilt Transmission - Unit: 1969 4,623.00 30870400 600200 R&M - Equipment
CHECK 2956415 TOTAL: 4,623.00
2956416 06/08/2022 PRTD 100399 Wittman Enterprises LLC 05/02/2022 060822CC 6,019.38 Invoice: 2204010 Billing Services - April 2022 6,019.38 10145300 619100 Fiscal Services
CHECK 2956416 TOTAL: 6,019.38
NUMBER OF CHECKS 194 *** CASH ACCOUNT TOTAL *** 2,745,939.99
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 180 1,850,554.66
TOTAL EFT'S 14 895,385.33
*** GRAND TOTAL *** 2,745,939.99
06/09/2022 10:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1800 06/09/2022 WIRE 107868 United States Department of Treasur 06/10/2022 060922PR 637,174.65 Invoice: 413400 Payroll Run 1 - Warrant 220605 207,706.30 101 202410 FICA-Oasdi Taxes Payable 81,281.64 101 202420 FICA-Medicare Payable
348,186.71 101 202710 Federal Tax W/H Payable CHECK 1800 TOTAL: 637,174.65
1801 06/09/2022 WIRE 107869 State of California - Franchise Tax 06/10/2022 060922PR 147,252.28 Invoice: 413401 Payroll Run 1 - Warrant 220605 11,555.32 101 202450 State Disability Ins Payable 135,696.96 101 202720 State Tax W/H Payable
CHECK 1801 TOTAL: 147,252.28
1802 06/09/2022 WIRE 107871 CalPERS 06/10/2022 060922PR 554,212.44 Invoice: 413402 Payroll Run 1 - Warrant 220605 554,212.44 101 202210 PERS Payable
CHECK 1802 TOTAL: 554,212.44
1803 06/09/2022 WIRE 110727 ExpertPay 06/10/2022 060922PR 4,686.38 Invoice: 413405 Payroll Run 1 - Warrant 220605 4,686.38 101 202150 Payroll Pyble-Garnishments CHECK 1803 TOTAL: 4,686.38
72312 06/09/2022 EFT 105836 Culver City Employees Association 06/10/2022 060922PR 4,635.00 Invoice: 413386 Payroll Run 1 - Warrant 220605 4,635.00 101 202160 Payroll Pybl-Union Dues
CHECK 72312 TOTAL: 4,635.00
72313 06/09/2022 EFT 105837 Culver City Fire Management 06/10/2022 060922PR 105.00 Invoice: 413387 Payroll Run 1 - Warrant 220605 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 72313 TOTAL: 105.00
72314 06/09/2022 EFT 100092 Culver City Firefighters #1927 06/10/2022 060922PR 4,883.45 Invoice: 413383 Payroll Run 1 - Warrant 220605 3,250.20 101 202160 Payroll Pybl-Union Dues
1,205.75 101 202960 Union Insurance Payable
427.50 101 202990 Misc Deductions Payable
06/09/2022 10:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72314 TOTAL: 4,883.45
72315 06/09/2022 EFT 105839 Culver City Management Group 06/10/2022 060922PR 780.00 Invoice: 413388 Payroll Run 1 - Warrant 220605 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 72315 TOTAL: 780.00
72316 06/09/2022 EFT 105841 Culver City Police Association 06/10/2022 060922PR 10,933.60 Invoice: 413389 Payroll Run 1 - Warrant 220605 8,500.00 101 202160 Payroll Pybl-Union Dues
2,433.60 101 202960 Union Insurance Payable
CHECK 72316 TOTAL: 10,933.60
72317 06/09/2022 EFT 105842 Culver City Police Management Group 06/10/2022 060922PR 1,637.15 Invoice: 413390 Payroll Run 1 - Warrant 220605 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 72317 TOTAL: 1,637.15
72318 06/09/2022 EFT 109504 Glendale Federal Credit Union 06/10/2022 060922PR 19,818.91 Invoice: 413403 Payroll Run 1 - Warrant 220605 19,818.91 101 202130 Payroll Pyble-Credit Union CHECK 72318 TOTAL: 19,818.91
72319 06/09/2022 EFT 107643 US Bank Institutional Trust-Western 06/10/2022 060922PR 6,464.06 Invoice: 413391 Payroll Run 1 - Warrant 220605 6,464.06 101 202250 PARS Payable
CHECK 72319 TOTAL: 6,464.06
CHECK 72320 TOTAL: 625.00
72320 06/09/2022 EFT 104990 Virginia Lynn Lay 06/10/2022 060922PR 625.00 Invoice: 413385 Warrant 220605 625.00 101 202150 Payroll Pyble-Garnishments 72321 06/09/2022 EFT 109505 Yvonne M. Valdez 06/10/2022 060922PR 600.00 Invoice: 413404 Warrant 220605 600.00 101 202150 Payroll Pyble-Garnishments 06/09/2022 10:54 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72321 TOTAL: 600.00
2956417 06/09/2022 PRTD 107826 Ameriflex LLC 06/10/2022 060922PR 5,813.37 Invoice: 413392 Payroll Run 1 - Warrant 220605 5,630.37 101 202855 Sect 125-Medical
183.00 101 202860 Sect 125-Dependent Care
CHECK 2956417 TOTAL: 5,813.37
2956418 06/09/2022 PRTD 107827 CalPERS 06/10/2022 060922PR 351.62 Invoice: 413393 Payroll Run 1 - Warrant 220605 351.62 101 202950 Special Insururance Payable CHECK 2956418 TOTAL: 351.62
2956419 06/09/2022 PRTD 107829 ICMA Retirement Trust - 457 06/10/2022 060922PR 166,687.32 Invoice: 413395 Payroll Run 1 - Warrant 220605 166,687.32 101 202140 Payroll Pyble-Def Comp CHECK 2956419 TOTAL: 166,687.32
2956420 06/09/2022 PRTD 107830 ICMA Retirement Trust - 457 06/10/2022 060922PR 27,800.00 Invoice: 413396 Payroll Run 1 - Warrant 220605 27,800.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2956420 TOTAL: 27,800.00
2956421 06/09/2022 PRTD 107834 Internal Revenue Service 06/10/2022 060922PR 50.00 Invoice: 413397 Payroll Run 1 - Warrant 220605
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2956421 TOTAL: 50.00
2956422 06/09/2022 PRTD 107828 Los Angeles County Sheriff's Depart 06/10/2022 060922PR 166.92 Invoice: 413394 Payroll Run 1 - Warrant 220605 166.92 101 202150 Payroll Pyble-Garnishments CHECK 2956422 TOTAL: 166.92
2956423 06/09/2022 PRTD 107836 State of California 06/10/2022 060922PR 2,955.66 Invoice: 413398 Payroll Run 1 - Warrant 220605 2,955.66 101 202150 Payroll Pyble-Garnishments 06/09/2022 10:54 |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 2956423 TOTAL: 2,955.66
2956424 06/09/2022 PRTD 100373 United Way of Greater Los Angeles 06/10/2022 060922PR 23.00 Invoice: 413384 Payroll Run 1 - Warrant 220605
23.00 101 202500 Charity Contribution Payable CHECK 2956424 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,597,655.81
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 203,847.89
TOTAL WIRE TRANSFERS 4 1,343,325.75
TOTAL EFT'S 10 50,482.17
*** GRAND TOTAL *** 1,597,655.81
06/15/2022 15:01 |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
72322 06/15/2022 EFT 101268 1st Class Preparatory Inc 06/07/2022 061522CC 10,206.00 Invoice: 060722 1st Class Pre-K for May 2022 10,206.00 10130250 619800 Other Contractual Services CHECK 72322 TOTAL: 10,206.00
72323 06/15/2022 EFT 101488 Akiko Miyoshi 05/13/2022 061522CC 2,201.50 Invoice: 051322 Lets get fit- Spring Classes & Season Pass 2,201.50 10130240 619800 Other Contractual Services CHECK 72323 TOTAL: 2,201.50
72324 06/15/2022 EFT 110832 Amazon Capitol Services Inc 05/25/2022 22203289 061522CC 264.59 Invoice: 1HTV-QPQV-QN1N ITEM: FlexiSpot Motorized Standing Desk Converter 264.59 10140200 512100 Office Expense
Amazon Capitol Services Inc 06/07/2022 22203393 061522CC 299.87 Invoice: 1GPD-H7GP-3H4W ITEM: FlexiSpot Standing Desk Converter - Torrez 299.87 20380000 740100PB008 Furniture & Furnishings
Amazon Capitol Services Inc 06/10/2022 22203289 061522CC -22.05 Invoice: 1LHW-FYGV-9Q3F Credit: FlexiSpot Motorized Standing Desk -22.05 10140200 512100 Office Expense
Amazon Capitol Services Inc 06/10/2022 22203442 061522CC 472.25 Invoice: 1GNJ-1W9C-9KFR ITEM: Bunch O Balloons Zuru 420 Self Sealing (Camp
52.89 10130212 514100 Departmental Special Supplies
40.64 10130212 514100 Departmental Special Supplies
15.42 10130212 514100 Departmental Special Supplies 363.30 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/18/2022 22203442 061522CC -14.87 Invoice: 19FM-F9NK-J1H6 Credit, ITEM Amazon Basics All Purpose Washable G -14.87 10130212 514100 Departmental Special Supplies CHECK 72324 TOTAL: 999.79
72325 06/15/2022 EFT 110447 Behnam Kanani 06/07/2022 061522CC 4,283.30 Invoice: 060722 Golden Tiger Kung Fu Class for May 2022 4,283.30 10130250 619800 Other Contractual Services CHECK 72325 TOTAL: 4,283.30
72326 06/15/2022 EFT 108206 Burke, Williams & Sorensen, LLP 05/20/2022 061522CC 4,731.77 Invoice: 284856 Prof Legal Svcs thru April 30, 2022, 07383-0001 PD 4,731.77 10113100 611600 Legal Services - Miscellaneous 06/15/2022 15:01 |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 72326 TOTAL: 4,731.77
72327 06/15/2022 EFT 110750 Center for Transportation and the E 06/07/2022 061522CC 105,098.69 Invoice: 15 Electrification Prg. - Dev. 8, 12,14, 4/1-5/31/22 98,751.64 20370319 610400 Consulting Services
6,347.05 20380000 619800PB002 Other Contractual Services CHECK 72327 TOTAL: 105,098.69
72328 06/15/2022 EFT 102306 Fleming Environmental Inc 11/15/2021 061522CC 3,836.48 Invoice: 18009 Annual AQMD Rule 461 Vapor Recovery Testing 3,836.48 30870400 619800 Other Contractual Services CHECK 72328 TOTAL: 3,836.48
72329 06/15/2022 EFT 101229 Kristi Callan 05/18/2022 22201915 061522CC 280.00 Invoice: 1551 Minutes: 4/13/2022, Finance Advisory Comm. Mtg. 280.00 10114100 517000 City Commission Expenses
Kristi Callan 05/26/2022 22201915 061522CC 245.00 Invoice: 1554 Minutes: 5/11/2022, Finance Advisory Comm. Mtg. 245.00 10114100 517000 City Commission Expenses
Kristi Callan 05/05/2022 22200792 061522CC 245.00 Invoice: 1547 Minutes: 3/29/2022, Mobility, Traffic & Parking 245.00 10122300 517000 City Commission Expenses
Kristi Callan 05/16/2022 22200792 061522CC 910.00 Invoice: 1548 Minutes: 5/3/2022, City Council Meeeting 910.00 10122300 517000 City Commission Expenses
Kristi Callan 05/16/2022 22200792 061522CC 490.00 Invoice: 1549 Minutes: 5/9/2022, City Council Meeting 490.00 10122300 517000 City Commission Expenses
Kristi Callan 05/20/2022 22200792 061522CC 805.00 Invoice: 1550 Minutes: 5/16/2022, City Council Meeting 805.00 10122300 517000 City Commission Expenses
Kristi Callan 05/24/2022 22200792 061522CC 455.00 Invoice: 1552 Minutes: 05/17/2022, City Council Meeting 455.00 10122300 517000 City Commission Expenses
Kristi Callan 06/03/2022 22200792 061522CC 70.00 Invoice: 1558 Minutes: 4/17/2022, Landlord Tenant Mediation Mtg.
70.00 10122300 517000 City Commission Expenses
Kristi Callan 06/06/2022 22200792 061522CC 350.00 Invoice: 1559 Minutes: 4/21/2022, Bicycle & Pedestrian Adv. mtg. 06/15/2022 15:01 |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
350.00 10122300 517000 City Commission Expenses
Kristi Callan 06/06/2022 22200792 061522CC 350.00 Invoice: 1560 Minutes: 5/10/2022, Mobility, Traffic & Parking M 350.00 10122300 517000 City Commission Expenses
Kristi Callan 06/03/2022 22200319 061522CC 210.00 Invoice: 1557 Minutes: 5/17/2022, Cultural Affairs Comm. Meeting 210.00 41322400 517000PZ502 City Commission Expenses
Kristi Callan 05/26/2022 22200162 061522CC 140.00 Invoice: 1555 PRCS Commission Meeting Minutes 140.00 10130100 517000 City Commission Expenses
CHECK 72329 TOTAL: 4,550.00
72330 06/15/2022 EFT 110086 Learn n' Play the Bi-lingual Way 06/07/2022 061522CC 1,120.00 Invoice: 060722 Lean n' Play Pre-School Class for May 2022 1,120.00 10130250 619800 Other Contractual Services CHECK 72330 TOTAL: 1,120.00
72331 06/15/2022 EFT 100236 Motorola 05/19/2022 22202848 061522CC 1,278.46 Invoice: 8281381757 APX7000 Portable Radios 1,278.46 10145700 514100 Departmental Special Supplies CHECK 72331 TOTAL: 1,278.46
72332 06/15/2022 EFT 110478 Ortiz Enterprises Inc 05/19/2022 061522CC 317,328.11 Invoice: PR-002-27 Pay#27, Culver Blvd. Filtration & Stormwater Treat 317,328.11 43480000 730100PR002 Improvements other than Bldg CHECK 72332 TOTAL: 317,328.11
72333 06/15/2022 EFT 101345 Poonam Sharma 06/07/2022 061522CC 1,925.00 Invoice: 060722 Kids Time - Pre-School Class for May 2022 1,925.00 10130250 619800 Other Contractual Services CHECK 72333 TOTAL: 1,925.00
72334 06/15/2022 EFT 111086 Red Bear Timber Company LLC 06/01/2022 061522CC 2,900.00 Invoice: 2228 Consulting Services for May 2022 2,900.00 20524500 619800 Other Contractual Services CHECK 72334 TOTAL: 2,900.00
06/15/2022 15:01 |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
72335 06/15/2022 EFT 103441 Salle d'Armes Couturier 06/08/2022 061522CC 420.00 Invoice: 060822 Fencing Class for Spring 2022 420.00 10130240 619800 Other Contractual Services CHECK 72335 TOTAL: 420.00
72336 06/15/2022 EFT 109115 The Skateside 06/08/2022 061522CC 8,598.10 Invoice: 060822 The Skateside Afterschool Classes for May 2022 8,598.10 10130240 619800 Other Contractual Services CHECK 72336 TOTAL: 8,598.10
72337 06/15/2022 EFT 110280 Wallace & Associates Consutling, In 04/30/2022 061522CC 4,650.00 Invoice: W800313 Professional Svcs - 4/4/22-5/1/22, Mesmer Low Flow 4,650.00 43480000 730100PR005 Improvements other than Bldg Wallace & Associates Consutling, In 05/31/2022 061522CC 1,856.00 Invoice: W800384 Prof Services, 5/2/22-5/29/22, Mesmer Low Flow Div 1,856.00 43480000 730100PR005 Improvements other than Bldg CHECK 72337 TOTAL: 6,506.00
72338 06/15/2022 EFT 109468 Westside Youth Orchestra 05/26/2022 061522CC 2,800.00 Invoice: 2022-PAG Westside Youth Orchestra Concert 5/21/22 2,800.00 41322400 619800PZ614 Other Contractual Services CHECK 72338 TOTAL: 2,800.00
72339 06/15/2022 EFT 110593 YSE Enterprise Corp 06/06/2022 061522CC 8,053.50 Invoice: 060622 YSE Afterschool Class for May 2022 8,053.50 10130240 619800 Other Contractual Services CHECK 72339 TOTAL: 8,053.50
2956425 06/15/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 05/25/2022 22203371 061522CC 233.63 Invoice: INV273087 Date Change Banners for 1-Day Hiring Event 6/25 233.63 20370100 517300 Advertising and Public Relatio CHECK 2956425 TOTAL: 233.63
2956426 06/15/2022 PRTD 105705 Armando Abrego 05/17/2022 22203316 061522CC 467.48 Invoice: 030822-031122REIMB Mileage Sacramento, CA 467.48 10130100 516500 Conferences & Conventions
06/15/2022 15:01 |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
CHECK 2956426 TOTAL: 467.48
2956427 06/15/2022 PRTD 109450 Absolute Security International Inc 06/01/2022 061522CC 21,077.95 Invoice: 2020105165 Security Service for May 2022 21,077.95 10130400 619800 Other Contractual Services CHECK 2956427 TOTAL: 21,077.95
2956428 06/15/2022 PRTD 109450 Absolute Security International Inc 06/01/2022 061522CC 4,778.71 Invoice: 2020105161 Security Service for May 2022 4,778.71 20370100 619800 Other Contractual Services CHECK 2956428 TOTAL: 4,778.71
2956429 06/15/2022 PRTD 100008 Advanced Battery Systems 06/03/2022 22200137 061522CC 1,094.93 Invoice: 10023095 BATTERIES AND SUPPLIES 1,094.93 31014600 600900 Central Stores
Advanced Battery Systems 05/31/2022 22200137 061522CC 729.95 Invoice: 10023052 BATTERIES AND SUPPLIES 729.95 31014600 600900 Central Stores
Advanced Battery Systems 06/01/2022 22200137 061522CC 364.98 Invoice: 10023070 BATTERIES AND SUPPLIES 364.98 31014600 600900 Central Stores
CHECK 2956429 TOTAL: 2,189.86
2956430 06/15/2022 PRTD 101261 Aerotek 06/09/2022 22200149 061522CC 1,452.00 Invoice: FM00029095 Contract Labor 1,452.00 10160210 619800 Other Contractual Services CHECK 2956430 TOTAL: 1,452.00
2956431 06/15/2022 PRTD 100012 Airport Marina Ford 06/02/2022 22203415 061522CC 2,101.10 Invoice: 627887 Repair - Unit: 1744 2,101.10 30870400 600200 R&M - Equipment
Airport Marina Ford 06/13/2022 22200141 061522CC 183.16 Invoice: 253032 FORD PARTS AND SUPPLIES 183.16 31014600 600900 Central Stores
Airport Marina Ford 06/09/2022 22200141 061522CC 68.65 Invoice: 252972 FORD PARTS AND SUPPLIES
68.65 31014600 600900 Central Stores
Airport Marina Ford 06/02/2022 22200141 061522CC 403.20 06/15/2022 15:01 |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
Invoice: 252648 FORD PARTS AND SUPPLIES 403.20 31014600 600900 Central Stores
Airport Marina Ford 05/26/2022 22200141 061522CC 49.69 Invoice: Q117014 FORD PARTS AND SUPPLIES
49.69 31014600 600900 Central Stores
Airport Marina Ford 05/23/2022 22200141 061522CC 16.62 Invoice: 252162 FORD PARTS AND SUPPLIES
16.62 31014600 600900 Central Stores
Airport Marina Ford 05/17/2022 22200141 061522CC 177.19 Invoice: 251923 FORD PARTS AND SUPPLIES 177.19 31014600 600900 Central Stores
Airport Marina Ford 05/18/2022 22200141 061522CC 39.42 Invoice: 251971 FORD PARTS AND SUPPLIES
39.42 31014600 600900 Central Stores
Airport Marina Ford 05/18/2022 22200141 061522CC 23.42 Invoice: 252006 FORD PARTS AND SUPPLIES
23.42 31014600 600900 Central Stores
Airport Marina Ford 05/19/2022 22200141 061522CC 114.16 Invoice: 252021 FORD PARTS AND SUPPLIES 114.16 31014600 600900 Central Stores
Airport Marina Ford 05/19/2022 22200141 061522CC 88.24 Invoice: 252093 FORD PARTS AND SUPPLIES
88.24 31014600 600900 Central Stores
Airport Marina Ford 05/20/2022 22200141 061522CC 54.03 Invoice: 252104 FORD PARTS AND SUPPLIES
54.03 31014600 600900 Central Stores
Airport Marina Ford 05/23/2022 22200141 061522CC 30.62 Invoice: 252193 FORD PARTS AND SUPPLIES
30.62 31014600 600900 Central Stores
Airport Marina Ford 06/02/2022 22200141 061522CC 275.01 Invoice: 252603 FORD PARTS AND SUPPLIES 275.01 31014600 600900 Central Stores
Airport Marina Ford 05/25/2022 22200141 061522CC 113.92 Invoice: 252278 FORD PARTS AND SUPPLIES 113.92 31014600 600900 Central Stores
Airport Marina Ford 06/03/2022 22200141 061522CC 313.83 Invoice: 252652 FORD PARTS AND SUPPLIES 313.83 31014600 600900 Central Stores
Airport Marina Ford 05/27/2022 22200141 061522CC 49.69 06/15/2022 15:01 |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
Invoice: 252427 FORD PARTS AND SUPPLIES
49.69 31014600 600900 Central Stores
Airport Marina Ford 05/31/2022 22200141 061522CC 289.98 Invoice: 252556 FORD PARTS AND SUPPLIES 289.98 31014600 600900 Central Stores
Airport Marina Ford 05/27/2022 22200141 061522CC 759.21 Invoice: 252482 FORD PARTS AND SUPPLIES 759.21 31014600 600900 Central Stores
Airport Marina Ford 05/24/2022 22200141 061522CC -114.16 Invoice: CM252021 CREDIT MEMO -114.16 31014600 600900 Central Stores
Airport Marina Ford 06/01/2022 22200141 061522CC -328.50 Invoice: CM252482 CREDIT MEMO -328.50 31014600 600900 Central Stores
CHECK 2956431 TOTAL: 4,708.48
2956432 06/15/2022 PRTD 100715 AmeriFlex LLC 05/09/2022 061522CC 700.60 Invoice: INV515644 AMFCULVER - FSA Admin Fee - 113 participants 700.60 10122100 610300 Personnel Services
CHECK 2956432 TOTAL: 700.60
2956433 06/15/2022 PRTD 110382 Applied Polygraph LLC 06/02/2022 061522CC 500.00 Invoice: 2205 Polygraph Services 500.00 10140200 610300 Personnel Services
CHECK 2956433 TOTAL: 500.00
2956434 06/15/2022 PRTD 100673 Aqua Fit 06/06/2022 061522CC 4,912.60 Invoice: 06062022 Aqua Fit Classes for May 2022 4,912.60 10130220 619800 Other Contractual Services CHECK 2956434 TOTAL: 4,912.60
2956435 06/15/2022 PRTD 100025 Aqua-Flo Supply 05/24/2022 22203407 061522CC 557.99 Invoice: SI1929108 Equip. & Supplies: Parks, 17mm Netafim TLCV9-12025 557.99 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 06/03/2022 22203413 061522CC 126.33 Invoice: SI1934620 Equip & Supplies: Parks, NDS DAFS Fan 126.33 41980000 730100PZ612 Improvements other than Bldg 06/15/2022 15:01 |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
CHECK 2956435 TOTAL: 684.32
2956436 06/15/2022 PRTD 105751 Brent Arney 06/06/2022 22203389 061522CC 995.00 Invoice: HSE606 Tuition HSE606 Managing Info Security 995.00 10140200 516100 Training & Education
CHECK 2956436 TOTAL: 995.00
2956437 06/15/2022 PRTD 110501 Athena Self-Defense 06/07/2022 061522CC 201.60 Invoice: 060722 Athena Self Defense Class for May 2022 201.60 10130240 619800 Other Contractual Services CHECK 2956437 TOTAL: 201.60
2956438 06/15/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 04/30/2022 061522CC 1,560.00 Invoice: 651116 Client #005528, Legal Svcs, 2022 POA Negotiations 1,560.00 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 04/30/2022 061522CC 480.00 Invoice: 651119 Client #005528, April 2022, PMA Negotiations 00040 480.00 10113100 611300 Legal Services - Land Use
Atkinson Andelson Loya Ruud and Rom 04/30/2022 061522CC 840.00 Invoice: 651118 Client #005528, April 2022, FMA negotiations 00039 840.00 10113100 611300 Legal Services - Land Use
Atkinson Andelson Loya Ruud and Rom 04/30/2022 061522CC 2,710.50 Invoice: 651117 Client #005528, April 2022, FFA Negotiations 00038 2,710.50 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 04/30/2022 061522CC 357.50 Invoice: 651082 Client #005528, April 2022, Legal Services 357.50 10113100 611300 Legal Services - Land Use
CHECK 2956438 TOTAL: 5,948.00
2956439 06/15/2022 PRTD 100460 Bishop Company 06/03/2022 22203372 061522CC 562.22 Invoice: INV-758794 tree maint supplies - Jameson Rechargeable Work Li 562.22 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203376 061522CC 2,242.46 Invoice: INV-758690 tree maint supplies - Ronin Rubber Motor Cover 2,242.46 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203376 061522CC 231.47 Invoice: INV-758748 tree maint supplies - 250 Foot Reel Green Arbor 231.47 10160220 514100 Departmental Special Supplies 06/15/2022 15:01 |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
Bishop Company 06/03/2022 22203368 061522CC 264.59 Invoice: INV-758931 tree maint supplies, DTX Shoulder shot 264.59 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203368 061522CC 587.60 Invoice: INV-758793 tree maint supplies, Weaver Canvas Duct Doctors 587.60 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203368 061522CC 650.46 Invoice: INV-758873 Tree Maint. Supplies, Echo 25.cc Hedge shear 650.46 10160220 514100 Departmental Special Supplies CHECK 2956439 TOTAL: 4,538.80
2956440 06/15/2022 PRTD 100485 Bodyworks Equipment Inc 05/13/2022 22200132 061522CC 1,683.45 Invoice: 41574 AUTOMATED TRUCK PARTS AND SUPP 1,683.45 31014600 600900 Central Stores
Bodyworks Equipment Inc 05/18/2022 22200132 061522CC 182.14 Invoice: 41607 AUTOMATED TRUCK PARTS AND SUPP 182.14 31014600 600900 Central Stores
Bodyworks Equipment Inc 06/01/2022 22200132 061522CC 563.49 Invoice: 41719 AUTOMATED TRUCK PARTS AND SUPP 563.49 31014600 600900 Central Stores
Bodyworks Equipment Inc 05/26/2022 22200132 061522CC 1,867.19 Invoice: 41690 AUTOMATED TRUCK PARTS AND SUPP 1,867.19 31014600 600900 Central Stores
Bodyworks Equipment Inc 04/29/2022 22200132 061522CC 82.08 Invoice: 41468 AUTOMATED TRUCK PARTS AND SUPP
82.08 31014600 600900 Central Stores
CHECK 2956440 TOTAL: 4,378.35
2956441 06/15/2022 PRTD 107863 SCH at Culver City 05/12/2022 22200300 061522CC 1,670.00 Invoice: 500893730-01 Inmate Pre-Booking Medical Clearance 1,670.00 10140200 614100 Medical Services
CHECK 2956441 TOTAL: 1,670.00
2956442 06/15/2022 PRTD 105801 Chris Caraballo 06/07/2022 22203402 061522CC 206.18 Invoice: 06272022-06292022 SLI Class 491, Session 6, Garden Grove, CA 206.18 10140200 516100 Training & Education
CHECK 2956442 TOTAL: 206.18
06/15/2022 15:01 |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
2956443 06/15/2022 PRTD 107589 Caroline Muller Antunes 06/07/2022 061522CC 1,008.00 Invoice: 060722 Tiny Tots Ballet & Tap Spring 2022 Classes 1,008.00 10130250 619800 Other Contractual Services CHECK 2956443 TOTAL: 1,008.00
2956444 06/15/2022 PRTD 110993 Casamar Group LLC 06/01/2022 061522CC 903.53 Invoice: 13073-B Labor Compliance Monitoring - May 2022 903.53 43480000 730100PR002 Improvements other than Bldg CHECK 2956444 TOTAL: 903.53
2956445 06/15/2022 PRTD 108451 Cashel Corporation 03/17/2022 061522CC 1,110.00 Invoice: 46549 Cablecast Replacement Professional Services 1,110.00 42080000 619800PT010 Other Contractual Services CHECK 2956445 TOTAL: 1,110.00
2956446 06/15/2022 PRTD 108451 Cashel Corporation 05/06/2022 22203046 061522CC 354.29 Invoice: 46580 AV Senior Center Additional Repairs & Batteries 354.29 10130400 619800 Other Contractual Services Cashel Corporation 05/31/2022 22203046 061522CC 837.50 Invoice: 46598 AV Senior Center Additional Repairs, Labor, Travel 775.00 10130400 619800 Other Contractual Services
62.50 10130400 619800 Other Contractual Services
CHECK 2956446 TOTAL: 1,191.79
2956447 06/15/2022 PRTD 109191 Cintas Corporation 04/08/2022 061522CC 438.49 Invoice: 8405642105 First Aid Kit Supplies 438.49 30916100 512100 Office Expense
Cintas Corporation 05/06/2022 061522CC 476.74 Invoice: 5107187280 First Aid Kit Supplies 476.74 30916100 512100 Office Expense
Cintas Corporation 05/06/2022 061522CC 849.50 Invoice: 8405686095 First Aid Kit Supplies 849.50 30916100 512100 Office Expense
Cintas Corporation 05/20/2022 061522CC 1,926.09 Invoice: 8405702114 First Aid Kit Supplies 1,926.09 30916100 512100 Office Expense
Cintas Corporation 06/02/2022 061522CC 276.23 Invoice: 5110734611 First Aid Kit Supplies 06/15/2022 15:01 |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
276.23 30916100 512100 Office Expense
Cintas Corporation 06/03/2022 061522CC 451.02 Invoice: 8405729614 First Aid Kit Supplies 451.02 30916100 512100 Office Expense
Cintas Corporation 04/19/2022 061522CC 226.95 Invoice: 5104730653 First Aid Kit Supplies 226.95 30916100 512100 Office Expense
CHECK 2956447 TOTAL: 4,645.02
2956448 06/15/2022 PRTD 100586 City of Long Beach/SERRF 06/03/2022 22200416 061522CC 8,265.60 Invoice: 20220603-248-10052 Refuse Hauling for May 2022 8,265.60 20260410 615100 Refuse Disp Services - Trash CHECK 2956448 TOTAL: 8,265.60
2956449 06/15/2022 PRTD 100989 CleanStreet Inc 05/31/2022 061522CC 33,926.00 Invoice: 103077CS Street Sweeping Services for May 2022 33,926.00 10160460 619800 Other Contractual Services CHECK 2956449 TOTAL: 33,926.00
2956450 06/15/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 05/16/2022 061522CC 11,737.50 Invoice: 51649 Professional Services for April 2022 11,737.50 10113100 611600 Legal Services - Miscellaneous CHECK 2956450 TOTAL: 11,737.50
2956451 06/15/2022 PRTD 100078 Completes Plus 05/25/2022 22200138 061522CC 4.80 Invoice: 01BV4275 AUTO/MEDIUM TRUCK PARTS AND SU
4.80 31014600 600900 Central Stores
Completes Plus 06/02/2021 22200138 061522CC 8.56 Invoice: 01AZ2693 AUTO/MEDIUM TRUCK PARTS AND SU
8.56 31014600 600900 Central Stores
Completes Plus 06/10/2021 22200138 061522CC 229.87 Invoice: 01AZ7980 AUTO/MEDIUM TRUCK PARTS AND SU 229.87 31014600 600900 Central Stores
Completes Plus 10/08/2021 22200138 061522CC 7.17 Invoice: 01BH2667 AUTO/MEDIUM TRUCK PARTS AND SU
7.17 31014600 600900 Central Stores
Completes Plus 10/12/2021 22200138 061522CC 9.04 Invoice: 01BH5080 AUTO/MEDIUM TRUCK PARTS AND SU 06/15/2022 15:01 |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
9.04 31014600 600900 Central Stores
Completes Plus 10/15/2021 22200138 061522CC 9.98 Invoice: 01BH6973 AUTO/MEDIUM TRUCK PARTS AND SU
9.98 31014600 600900 Central Stores
Completes Plus 11/04/2021 22200138 061522CC 27.63 Invoice: 01BI9660 AUTO/MEDIUM TRUCK PARTS AND SU
27.63 31014600 600900 Central Stores
Completes Plus 11/10/2021 22200138 061522CC 32.85 Invoice: 01BJ3509 AUTO/MEDIUM TRUCK PARTS AND SU
32.85 31014600 600900 Central Stores
Completes Plus 04/27/2022 22200138 061522CC 12.06 Invoice: 01BT7048 AUTO/MEDIUM TRUCK PARTS AND SU
12.06 31014600 600900 Central Stores
Completes Plus 06/10/2022 22200138 061522CC 19.80 Invoice: 01BW3497 AUTO/MEDIUM TRUCK PARTS AND SU
19.80 31014600 600900 Central Stores
Completes Plus 06/08/2022 22200138 061522CC 31.29 Invoice: 01BW2074 AUTO/MEDIUM TRUCK PARTS AND SU
31.29 31014600 600900 Central Stores
Completes Plus 06/08/2022 22200138 061522CC 718.52 Invoice: 01BW1921 AUTO/MEDIUM TRUCK PARTS AND SU 718.52 31014600 600900 Central Stores
Completes Plus 06/07/2022 22200138 061522CC 328.75 Invoice: 01BW1071 AUTO/MEDIUM TRUCK PARTS AND SU 328.75 31014600 600900 Central Stores
Completes Plus 06/10/2022 22200138 061522CC 23.13 Invoice: 01BW3934 AUTO/MEDIUM TRUCK PARTS AND SU
23.13 31014600 600900 Central Stores
Completes Plus 06/07/2022 22200138 061522CC 7.99 Invoice: 01BW1481 AUTO/MEDIUM TRUCK PARTS AND SU
7.99 31014600 600900 Central Stores
Completes Plus 06/08/2022 22200138 061522CC 78.94 Invoice: 01BW1994 AUTO/MEDIUM TRUCK PARTS AND SU
78.94 31014600 600900 Central Stores
CHECK 2956451 TOTAL: 1,550.38
2956452 06/15/2022 PRTD 109730 Comsec Associates Inc 06/07/2022 061522CC 3,510.00 Invoice: 22586 Code Compliance Consultant 3,510.00 10145600 610400 Consulting Services
06/15/2022 15:01 |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
Comsec Associates Inc 06/07/2022 061522CC 3,510.00 Invoice: 22587 Code Compliance Consultant 3,510.00 10145600 610400 Consulting Services
CHECK 2956452 TOTAL: 7,020.00
2956453 06/15/2022 PRTD 108587 Concept Consultant Inc. 05/24/2022 061522CC 46,594.57 Invoice: Pay App. #4 CC Transfer Station PushWall 2/22/22-5/24/22 Final 46,594.57 20280000 730100PZ948 Improvements other than Bldg CHECK 2956453 TOTAL: 46,594.57
2956454 06/15/2022 PRTD 109953 CoreSite, L.P. 06/01/2022 061522CC 2,580.43 Invoice: 1133835 CoreSite Fiber Network co-location Svcs. -June 22 2,580.43 20524500 619800 Other Contractual Services CHECK 2956454 TOTAL: 2,580.43
2956455 06/15/2022 PRTD 110559 Crown Recycling 05/31/2022 22200383 061522CC 33,684.88 Invoice: 12345176 Refuse Landfill for May 2022 33,684.88 20260410 615100 Refuse Disp Services - Trash CHECK 2956455 TOTAL: 33,684.88
2956456 06/15/2022 PRTD 111098 CST Fleet Services 06/05/2022 061522CC 12,212.00 Invoice: 2022-5104 Fleet Vehicle Replacement Plan Consultant 12,212.00 30870400 619800 Other Contractual Services CHECK 2956456 TOTAL: 12,212.00
2956457 06/15/2022 PRTD 110889 Culver City Chevrolet 05/05/2022 22200143 061522CC 463.42 Invoice: 80626 CHEVY / GMC PARTS AND SUPPLIES 463.42 31014600 600900 Central Stores
Culver City Chevrolet 05/05/2022 22200143 061522CC -28.50 Invoice: CM80697 CREDIT MEMO -28.50 31014600 600900 Central Stores
CHECK 2956457 TOTAL: 434.92
2956458 06/15/2022 PRTD 100486 Culver City Downtown Business Assn 06/01/2022 061522CC 8,226.67 Invoice: MOU JUNE 2022 Maintenance MOU June 2022 8,226.67 20260400 517500 Contributions to Agencies 06/15/2022 15:01 |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 2956458 TOTAL: 8,226.67
2956459 06/15/2022 PRTD 100093 Culver City Industrial Hardware 05/31/2022 22203406 061522CC 17.62 Invoice: 76301 EQUIPMENT AND SUPPLIES: PARKS, Hose Mender
17.62 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 05/23/2022 22203370 061522CC 158.30 Invoice: 76224 EQUIPMENT AND SUPPLIES: BUILDING 158.30 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/24/2022 22203370 061522CC 163.34 Invoice: 76240 EQUIPMENT AND SUPPLIES: BUILDING 163.34 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/23/2022 22203370 061522CC 28.37 Invoice: 76230 EQUIPMENT AND SUPPLIES: BUILDING
28.37 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/25/2022 22203370 061522CC 34.55 Invoice: 76250 EQUIPMENT AND SUPPLIES: BUILDING
34.55 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/25/2022 22203370 061522CC 65.25 Invoice: 76247 EQUIPMENT AND SUPPLIES: BUILDING
65.25 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/21/2022 22203370 061522CC 37.25 Invoice: 76214 EQUIPMENT AND SUPPLIES: BUILDING
37.25 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/19/2022 22203370 061522CC 119.24 Invoice: 76195 EQUIPMENT AND SUPPLIES: BUILDING 119.24 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/18/2022 22203370 061522CC 111.75 Invoice: 76179 EQUIPMENT AND SUPPLIES: BUILDING 111.75 10160230 600100 R&M - Building
Culver City Industrial Hardware 05/18/2022 22203370 061522CC 11.62 Invoice: 76171 EQUIPMENT AND SUPPLIES: BUILDING
11.62 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/28/2022 22203370 061522CC 209.49 Invoice: 75643 EQUIPMENT AND SUPPLIES: BUILDING 209.49 10160230 600100 R&M - Building
CHECK 2956459 TOTAL: 956.78
06/15/2022 15:01 |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
2956460 06/15/2022 PRTD 101464 Cummins Cal Pacific LLC 04/14/2022 22200157 061522CC 748.28 Invoice: X5-39173 CUMMINS ENGINE PARTS AND SUPPL 748.28 31014600 600900 Central Stores
Cummins Cal Pacific LLC 05/13/2022 22203425 061522CC 3,650.60 Invoice: X4-28668 Repair -Unit: 7106 3,650.60 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 03/25/2022 22200157 061522CC 1,691.15 Invoice: X5-31915 CUMMINS ENGINE PARTS AND SUPPL 1,691.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 04/08/2022 22200157 061522CC 819.80 Invoice: X5-36783 CUMMINS ENGINE PARTS AND SUPPL 819.80 31014600 600900 Central Stores
Cummins Cal Pacific LLC 05/12/2022 22200157 061522CC 16.34 Invoice: X5-48976 CUMMINS ENGINE PARTS AND SUPPL
16.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC 05/11/2022 22200157 061522CC 23.27 Invoice: X5-48356 CUMMINS ENGINE PARTS AND SUPPL
23.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC 05/11/2022 22200157 061522CC 967.38 Invoice: X5-48332 CUMMINS ENGINE PARTS AND SUPPL 967.38 31014600 600900 Central Stores
Cummins Cal Pacific LLC 05/10/2022 22200157 061522CC 511.88 Invoice: X5-48056 CUMMINS ENGINE PARTS AND SUPPL 511.88 31014600 600900 Central Stores
Cummins Cal Pacific LLC 04/29/2022 22200157 061522CC 105.62 Invoice: X5-44826 CUMMINS ENGINE PARTS AND SUPPL 105.62 31014600 600900 Central Stores
Cummins Cal Pacific LLC 04/29/2022 22200157 061522CC 91.55 Invoice: X5-44762 CUMMINS ENGINE PARTS AND SUPPL
91.55 31014600 600900 Central Stores
Cummins Cal Pacific LLC 04/29/2022 22200157 061522CC 91.55 Invoice: X5-44759 CUMMINS ENGINE PARTS AND SUPPL
91.55 31014600 600900 Central Stores
Cummins Cal Pacific LLC 04/29/2022 22200157 061522CC 91.55 Invoice: X5-44726 CUMMINS ENGINE PARTS AND SUPPL
91.55 31014600 600900 Central Stores
Cummins Cal Pacific LLC 04/21/2022 22200157 061522CC 4,927.75 Invoice: X5-41556 CUMMINS ENGINE PARTS AND SUPPL 4,927.75 31014600 600900 Central Stores
06/15/2022 15:01 |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
Cummins Cal Pacific LLC 04/15/2022 22200157 061522CC 110.24 Invoice: X5-39602 CUMMINS ENGINE PARTS AND SUPPL 110.24 31014600 600900 Central Stores
CHECK 2956460 TOTAL: 13,846.96
2956461 06/15/2022 PRTD 111238 Dana Anderson 02/23/2022 22203382 061522CC 726.57 Invoice: 061122-061622REIMB Flight 2022 SHRM Conference New Orleans, LA 726.57 10122100 516100 Training & Education
Dana Anderson 05/13/2022 22203382 061522CC 458.20 Invoice: 111522-111822REIMB CALPELRA Annual Training Conference Monterey, CA 458.20 10122100 516100 Training & Education
CHECK 2956461 TOTAL: 1,184.77
2956462 06/15/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 110.43 Invoice: 20198 4/19/22-4/30/22, Municipal Code Enforcement 110.43 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 215.00 Invoice: 20199 4/4 - 4/30/2022, Prof. Svcs. Photo Citations 215.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 1,042.00 Invoice: 20201 4/4-4/30/22, Prof. Svcs. - Specialized Legal - J E 1,042.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 275.00 Invoice: 20202 April 2022, Prof Services, Specialized, MK 275.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 165.00 Invoice: 20203 Apr.2022, Prof. Svc. - Specialized - B N 165.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 90.00 Invoice: 20205 Apr.2022, Prof. Svcs. - Specialized General
90.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 04/30/2022 061522CC 220.00 Invoice: 20206 Apr. 2022, Prof. Svcs. - Specialized - LA School G 220.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956462 TOTAL: 2,117.43
06/15/2022 15:01 |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
2956463 06/15/2022 PRTD 104681 Dash Medical Gloves Inc 05/31/2022 22203346 061522CC 831.85 Invoice: INV1264029 Nitrile Exam Gloves 831.85 10140200 514100 Departmental Special Supplies CHECK 2956463 TOTAL: 831.85
2956464 06/15/2022 PRTD 101779 Davis Fluorescent 06/01/2022 22203387 061522CC 201.48 Invoice: 53023 LED Light Bulbs - Police Dept. 201.48 10140200 600100 R&M - Building
CHECK 2956464 TOTAL: 201.48
2956465 06/15/2022 PRTD 100108 Dooley Enterprises Inc 06/03/2022 22200525 061522CC 2,644.19 Invoice: 63118 Ammunition 2,644.19 10140200 514100 Departmental Special Supplies CHECK 2956465 TOTAL: 2,644.19
2956466 06/15/2022 PRTD 101254 WM Corporate Services Inc 06/01/2022 22200240 061522CC 63,879.56 Invoice: 0053085-2510-3 Refuse land Account 63,879.56 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 06/01/2022 22200088 061522CC 9,242.48 Invoice: 0019765-2780-2 Refuse land Account 9,242.48 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 06/06/2022 22200088 061522CC 2,935.30 Invoice: 0019805-2780-6 Refuse land Account 2,935.30 20260410 615100 Refuse Disp Services - Trash CHECK 2956466 TOTAL: 76,057.34
2956467 06/15/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/10/2022 22200136 061522CC 26.56 Invoice: 879634 AUTO / MEDIUM TRUCK PARTS AND
26.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/06/2022 22200136 061522CC 162.06 Invoice: 879288 AUTO / MEDIUM TRUCK PARTS AND 162.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/06/2022 22200136 061522CC 79.06 Invoice: 879295 AUTO / MEDIUM TRUCK PARTS AND
79.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 05/02/2022 22200136 061522CC 242.53 Invoice: 876780 AUTO / MEDIUM TRUCK PARTS AND 242.53 31014600 600900 Central Stores
06/15/2022 15:01 |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
Eddings Bros Auto Parts Inc 06/07/2022 22200136 061522CC 10.79 Invoice: 879335 AUTO / MEDIUM TRUCK PARTS AND
10.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/03/2022 22200136 061522CC 27.00 Invoice: 879191 AUTO / MEDIUM TRUCK PARTS AND
27.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/03/2022 22200136 061522CC 345.73 Invoice: 879161 AUTO / MEDIUM TRUCK PARTS AND 345.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/07/2022 22200136 061522CC 395.17 Invoice: 879400 AUTO / MEDIUM TRUCK PARTS AND 395.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/11/2022 22200136 061522CC 90.63 Invoice: 879718 AUTO / MEDIUM TRUCK PARTS AND
90.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/07/2022 22200136 061522CC -550.05 Invoice: 879343 CREDIT MEMO -550.05 31014600 600900 Central Stores
CHECK 2956467 TOTAL: 829.48
2956468 06/15/2022 PRTD 100116 Entenmann-Rovin Co 05/31/2022 22202828 061522CC 1,017.19 Invoice: 0166118-IN Cap Pieces (10) 1,017.19 10140200 514600 Small Tools & Equipment
CHECK 2956468 TOTAL: 1,017.19
2956469 06/15/2022 PRTD 109938 Equinix, Inc 06/01/2022 061522CC 2,017.74 Invoice: 100210389757 Equinix-Support Services - June 2022 2,017.74 20524500 619800 Other Contractual Services CHECK 2956469 TOTAL: 2,017.74
2956470 06/15/2022 PRTD 100120 Express Oil Co 05/11/2022 22203423 061522CC 495.00 Invoice: 2205067 Trucking, Pumping & Disposal Fees - Waste Oil 495.00 30870400 520190 Petroleum Products-Other
CHECK 2956470 TOTAL: 495.00
2956471 06/15/2022 PRTD 100123 Federal Express Corp 05/20/2022 22200692 061522CC 67.18 Invoice: 7-762-12115 A/C 1148-5869-2, Ship Date 5/12/2022
67.18 10124200 512310 Delivery Charges
06/15/2022 15:01 |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
Federal Express Corp 05/27/2022 22200692 061522CC 117.08 Invoice: 7-769-16539 A/C #1148-5869-2, Ship Date 5/18/2022 117.08 10124200 512310 Delivery Charges
Federal Express Corp 06/03/2022 22200692 061522CC 46.40 Invoice: 7-776-26298 A/C #1148-5869-2, Ship Date 5/26/2022
46.40 10124200 512310 Delivery Charges
CHECK 2956471 TOTAL: 230.66
2956472 06/15/2022 PRTD 103260 Ferno-Washington 06/02/2022 22202769 061522CC 2,433.77 Invoice: 904153 Surface Extenders, Six Pair Suits PZ1 2,433.77 10145300 514600 Small Tools & Equipment
CHECK 2956472 TOTAL: 2,433.77
2956473 06/15/2022 PRTD 104748 First Choice Services 05/26/2022 22203454 061522CC 566.50 Invoice: 437754 Hot cup no hndl 8oz 566.50 31014600 600900 Central Stores
CHECK 2956473 TOTAL: 566.50
2956474 06/15/2022 PRTD 101661 Generator Services Co Inc 02/03/2022 22203457 061522CC 827.19 Invoice: 73185 P/N - RE522878 FILTER FUEL 827.19 31014600 600900 Central Stores
CHECK 2956474 TOTAL: 827.19
2956475 06/15/2022 PRTD 110377 George Hills Company 05/31/2022 061522CC 916.67 Invoice: INV1022972 Administration Fee through May 2022 916.67 30913400 619800 Other Contractual Services George Hills Company 05/31/2022 061522CC 8,356.20 Invoice: INV1023043 May 2022, Administrative Services 8,356.20 30913400 619800 Other Contractual Services CHECK 2956475 TOTAL: 9,272.87
2956476 06/15/2022 PRTD 111146 Go2Zero Strategies LLC 05/31/2022 061522CC 20,925.00 Invoice: 2012231 Consultant Services - SB1383 Organic Site Visits 20,925.00 20260400 610400 Consulting Services
CHECK 2956476 TOTAL: 20,925.00
06/15/2022 15:01 |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
2956477 06/15/2022 PRTD 101418 Golden State Water Company 05/17/2022 22200816 061522CC 317.92 Invoice: 04388400006-0522 04388400006 317.92 47555560 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 189.55 Invoice: 42177100007-0522 42177100007 189.55 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 149.93 Invoice: 42814100006-0522 42814100006 149.93 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 33.10 Invoice: 44814100002-0522 44814100002
33.10 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 115.59 Invoice: 49710200004-0522 49710200004 115.59 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 66.37 Invoice: 50814100009-0522 50814100009
66.37 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 237.69 Invoice: 52441200004-0522 52441200004 237.69 10116100 513000 Utilities
Golden State Water Company 05/25/2022 061522CC 230.50 Invoice: 65882318556-0522 65882318556 230.50 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 243.38 Invoice: 54814100001-0522 54814100001 243.38 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 130.72 Invoice: 59731200008-0522 59731200008 130.72 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 363.06 Invoice: 61814100006-0522 61814100006 363.06 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 1,389.95 Invoice: 62814100004-0522 62814100004 1,389.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 1,754.87 Invoice: 64814100000-0522 64814100000 1,754.87 10116100 513000 Utilities
06/15/2022 15:01 |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
Golden State Water Company 05/17/2022 061522CC 130.72 Invoice: 69714100000-0522 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 396.50 Invoice: 71814100005-0522 71814100005 396.50 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 66.37 Invoice: 72814100003-0522 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 79714100009-0522 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 80814100006-0522 80814100006 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 427.36 Invoice: 82814100002-0522 82814100002 427.36 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 994.17 Invoice: 84814100008-0522 84814100008 994.17 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 130.72 Invoice: 89714100008-0522 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 66.37 Invoice: 90814100005-0522 90814100005
66.37 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 205.94 Invoice: 91814100003-0522 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 464.68 Invoice: 92814100001-0522 92814100001 464.68 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 99714100007-0522 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 1,047.65 Invoice: 36639100001-0522 36639100001 1,047.65 10116100 513000 Utilities
06/15/2022 15:01 |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
Golden State Water Company 05/17/2022 061522CC 210.95 Invoice: 54780400005-0522 54780400005 210.95 10116100 513000 Utilities
Golden State Water Company 04/20/2022 061522CC 205.02 Invoice: 54780400005-0422 54780400005 205.02 10116100 513000 Utilities
Golden State Water Company 03/16/2022 061522CC 209.80 Invoice: 54780400005-0322 54780400005 209.80 10116100 513000 Utilities
Golden State Water Company 05/13/2022 061522CC 218.64 Invoice: 97055100008-0522 97055100008 218.64 10116100 513000 Utilities
Golden State Water Company 05/13/2022 061522CC 40.57 Invoice: 24479100000-0522 24479100000
40.57 10116100 513000 Utilities
Golden State Water Company 05/11/2022 061522CC 75.89 Invoice: 83836100004-0522 83836100004
75.89 10116100 513000 Utilities
Golden State Water Company 05/11/2022 061522CC 66.37 Invoice: 62119100006-0522 62119100006
66.37 10116100 513000 Utilities
Golden State Water Company 05/13/2022 061522CC 352.36 Invoice: 70628100003-0522 70628100003 352.36 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 849.76 Invoice: 98714100009-0522 98714100009 849.76 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 24.30 Invoice: 29714100004-0522 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 782.24 Invoice: 38714100005-0522 38714100005 782.24 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 31.09 Invoice: 39714100003-0522 39714100003
31.09 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 177.85 Invoice: 47714100006-0522 47714100006 177.85 10116100 513000 Utilities
06/15/2022 15:01 |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
Golden State Water Company 05/17/2022 061522CC 130.72 Invoice: 57714100005-0522 57714100005 130.72 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 468.02 Invoice: 37714100007-0522 37714100007 468.02 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 562.64 Invoice: 05223200006-0522 5223200006 562.64 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 6,285.30 Invoice: 59714100001-0522 59714100001 6,285.30 10116100 513000 Utilities
Golden State Water Company 05/23/2022 061522CC 151.94 Invoice: 00643400005-0522 643400005 151.94 10116100 513000 Utilities
Golden State Water Company 05/23/2022 061522CC 395.15 Invoice: 89543400009-0522 89543400009 395.15 10116100 513000 Utilities
Golden State Water Company 06/03/2022 061522CC 109.16 Invoice: 56531500009-0622 56531500009 109.16 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 207.95 Invoice: 87055100009-0522 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 06/06/2022 061522CC 136.07 Invoice: 52956100003-0622 52956100003 136.07 10116100 513000 Utilities
Golden State Water Company 06/06/2022 061522CC 245.39 Invoice: 27457400003-0622 27457400003 245.39 10116100 513000 Utilities
Golden State Water Company 06/06/2022 061522CC 207.95 Invoice: 61956100004-0622 61956100004 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 900.42 Invoice: 26419200006-0522 26419200006 900.42 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 699.07 Invoice: 23017100001-0522 23017100001 699.07 10116100 513000 Utilities
06/15/2022 15:01 |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
Golden State Water Company 05/16/2022 061522CC 34.45 Invoice: 26017100004-0522 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 1,001.22 Invoice: 63814100002-0522 63814100002 1,001.22 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 441.64 Invoice: 74814100009-0522 74814100009 441.64 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 624.91 Invoice: 14388687056-0522 14388687056 624.91 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 24.30 Invoice: 20105300006-0522 20105300006
24.30 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 135.90 Invoice: 20814100002-0522 20814100002 135.90 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 4,549.92 Invoice: 21814100000-0522 21814100000 4,549.92 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 207.95 Invoice: 24814100004-0522 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 27.75 Invoice: 27928300006-0522 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 566.29 Invoice: 31814100009-0522 31814100009 566.29 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 1,646.68 Invoice: 32814100007-0522 32814100007 1,646.68 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 1,240.19 Invoice: 40814100000-0522 40814100000 1,240.19 10116100 513000 Utilities
Golden State Water Company 05/16/2022 061522CC 215.31 Invoice: 41814100008-0522 41814100008 215.31 10116100 513000 Utilities
06/15/2022 15:01 |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
Golden State Water Company 05/17/2022 061522CC 3,476.84 Invoice: 58714100003-0522 58714100003 3,476.84 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 61220400008-0522 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 541.25 Invoice: 67714100004-0522 67714100004 541.25 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 267.06 Invoice: 68714100002-0522 68714100002 267.06 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 234.70 Invoice: 70814100007-0522 70814100007 234.70 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 38.19 Invoice: 75864529534-0522 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 20.29 Invoice: 77714100003-0522 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 609.09 Invoice: 81814100004-0522 81814100004 609.09 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 198.26 Invoice: 87714100002-0522 87714100002 198.26 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 30.43 Invoice: 23814100006-0522 23814100006
30.43 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 00814100004-0522 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 234.70 Invoice: 01814100002-0522 1814100002 234.70 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 373.75 Invoice: 02814100000-0522 2814100000 373.75 10116100 513000 Utilities
06/15/2022 15:01 |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
Golden State Water Company 05/17/2022 061522CC 34.45 Invoice: 03441200007-0522 3441200007
34.45 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 1,678.77 Invoice: 03814100008-0522 3814100008 1,678.77 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 10814100003-0522 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 151.94 Invoice: 11814100001-0522 11814100001 151.94 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 13814100007-0522 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 34.45 Invoice: 15253400004-0522 15253400004
34.45 10116100 513000 Utilities
Golden State Water Company 05/17/2022 061522CC 207.95 Invoice: 38742100001-0522 38742100001 207.95 10116100 513000 Utilities
CHECK 2956477 TOTAL: 43,202.01
2956478 06/15/2022 PRTD 100142 Graingers 03/04/2022 22202407 061522CC 173.41 Invoice: 9233653006 SAFETY GLOVES FOR FLEET SERVICES, Fire Retardant 173.41 30870400 514100 Departmental Special Supplies Graingers 03/04/2022 22202407 061522CC 606.91 Invoice: 9233924423 SAFETY GLOVES FOR FLEET SVCS. Fire Retardant 606.91 30870400 514100 Departmental Special Supplies Graingers 02/23/2022 22203375 061522CC 61.66 Invoice: 9223576803 Equip. & Supplies: Bldg., Dairy Crate (4)
61.66 10160230 600100 R&M - Building
Graingers 04/14/2022 22203375 061522CC 100.71 Invoice: 9280350191 Equip & Supplies: Bldg. - Hip Wader Men's 100.71 10160230 600100 R&M - Building
Graingers 03/10/2022 22203375 061522CC 455.01 Invoice: 9241278267 Equip. & Supplies: Bldg., Electrical GLV Kit 455.01 10160230 600100 R&M - Building
06/15/2022 15:01 |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
Graingers 04/06/2022 22203375 061522CC 48.59 Invoice: 9270517544 Equip. & Supplies; Bldg., Electrical Gove Protecto
48.59 10160230 600100 R&M - Building
CHECK 2956478 TOTAL: 1,446.29
2956479 06/15/2022 PRTD 110813 Guardian Alliance Technologies Inc 05/31/2022 22203378 061522CC 50.00 Invoice: 15790 Personnel & Training - Guardian Platform License
50.00 10140200 732160 IT Equipment - Software
CHECK 2956479 TOTAL: 50.00
2956480 06/15/2022 PRTD 106030 Haaker Equipment Company 06/02/2022 061522CC 4,272.19 Invoice: C80730 Parts and Labor 4,272.19 20460300 619800 Other Contractual Services CHECK 2956480 TOTAL: 4,272.19
2956481 06/15/2022 PRTD 109007 HD Supply Construction and Industri 06/02/2022 22203367 061522CC 1,400.53 Invoice: 50018811040 Maint. Supplies, 14" 4 stroke 76CC power cutter 1,400.53 20460300 514100 Departmental Special Supplies CHECK 2956481 TOTAL: 1,400.53
2956482 06/15/2022 PRTD 110639 Homeboy Electronics Recycling 05/27/2022 061522CC 4,900.00 Invoice: 2022-0608 Electronics Recycling - E-Waste & Shredding Event 4,900.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956482 TOTAL: 4,900.00
2956483 06/15/2022 PRTD 109270 HP Communications, Inc. 05/27/2022 061522CC 22,500.00 Invoice: 2221CULSL01 April 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 HP Communications, Inc. 06/03/2022 061522CC 22,500.00 Invoice: 2222CULSL01 May 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 2956483 TOTAL: 45,000.00
06/15/2022 15:01 |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
2956484 06/15/2022 PRTD 108499 HUNTINGTON HARDWARE 05/31/2022 22203374 061522CC 421.98 Invoice: 1241314-01 Equip & Supplies: bldg. Grade 1 Entrance Return LV 421.98 10160230 600100 R&M - Building
CHECK 2956484 TOTAL: 421.98
2956485 06/15/2022 PRTD 100164 Imagery Video Productions 06/01/2022 061522CC 2,640.50 Invoice: 1966 Video Coverage of Council & Comm. Meetings 2,640.50 10110000 619800 Other Contractual Services CHECK 2956485 TOTAL: 2,640.50
2956486 06/15/2022 PRTD 111156 Insight Strategies, Inc. 05/31/2022 061522CC 10,800.00 Invoice: 34062 CC Bus Sr. Leadership Team Project, Task 1,2,3 10,800.00 20370100 619800 Other Contractual Services CHECK 2956486 TOTAL: 10,800.00
2956487 06/15/2022 PRTD 110751 Inyo Networks Inc 04/01/2022 061522CC 66,005.52 Invoice: 10000107185 Network Management Service for April 2022 66,005.52 20524500 619800 Other Contractual Services CHECK 2956487 TOTAL: 66,005.52
2956488 06/15/2022 PRTD 109896 John Adams 05/20/2022 22203325 061522CC 100.24 Invoice: 052022 Replacement Wristband Crowd Control 100.24 10130220 514100 Departmental Special Supplies John Adams 06/01/2022 22203405 061522CC 475.02 Invoice: 030822-031122REIMB Mileage Sacramento, CA 475.02 10130300 516500 Conferences & Conventions
CHECK 2956488 TOTAL: 575.26
2956489 06/15/2022 PRTD 111177 Karish Industries 03/29/2022 22202359 061522CC 8,339.85 Invoice: 12618 Single Mode Fiber Strain 8,339.85 20524500 732160 IT Equipment - Software
Karish Industries 03/29/2022 22202359 061522CC 12,936.37 Invoice: 12619 Single Mode Fiber Strain 12,897.68 20524500 732160 IT Equipment - Software
38.69 20524500 732160 IT Equipment - Software
CHECK 2956489 TOTAL: 21,276.22
06/15/2022 15:01 |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
2956490 06/15/2022 PRTD 107850 Brandon Kay 04/18/2022 22203357 061522CC 450.00 Invoice: April18-21,2022REIMB Company Officer 2A Class 450.00 10145200 516210 Certification Training
CHECK 2956490 TOTAL: 450.00
2956491 06/15/2022 PRTD 111160 Kelly Spicers Stores 05/11/2022 22203422 061522CC 1,295.99 Invoice: 10949788 Specialty paper for print shop 1,295.99 10124200 514100 Departmental Special Supplies CHECK 2956491 TOTAL: 1,295.99
2956492 06/15/2022 PRTD 103798 Kimball Midwest 06/03/2022 22203430 061522CC 949.43 Invoice: 9953783 Parts: Hardware & Fittings - Storage, Hose End 949.43 30870400 600200 R&M - Equipment
Kimball Midwest 06/02/2022 22203417 061522CC 828.73 Invoice: 9947911 Parts: Hardware & Fittings-Cleaner 828.73 30870400 600200 R&M - Equipment
Kimball Midwest 05/27/2022 22200222 061522CC 609.40 Invoice: 9936564 Furnish Hardware Supplies - Connectors 609.40 30870400 600200 R&M - Equipment
Kimball Midwest 06/03/2022 22200222 061522CC 264.48 Invoice: 9954255 Furnish Hardware Supplies 264.48 30870400 600200 R&M - Equipment
Kimball Midwest 06/06/2022 22200222 061522CC 35.71 Invoice: 100003269 Furnish Hardware Supplies
35.71 30870400 600200 R&M - Equipment
Kimball Midwest 05/27/2022 22203424 061522CC 1,438.56 Invoice: 9935731 Parts: Hardware & Fittings-Hose End 1,438.56 30870400 600200 R&M - Equipment
CHECK 2956492 TOTAL: 4,126.31
2956493 06/15/2022 PRTD 100977 KJ Services Environmental Consultin 06/02/2022 061522CC 1,379.59 Invoice: 2445 Consulting Services for May 2022 1,379.59 41460904 619800 Other Contractual Services CHECK 2956493 TOTAL: 1,379.59
2956494 06/15/2022 PRTD 105583 Konica Minolta Business Solutions 05/21/2022 061522CC 2,876.79 Invoice: 9008611283 Monthly Maintenance, 4/22/22-5/21/22 2,876.79 10124200 605100 Rental of Equipment
06/15/2022 15:01 |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
Konica Minolta Business Solutions 05/31/2022 061522CC 867.87 Invoice: 280325237 Monthly Maintenance - May 2022, Graphic Services 867.87 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 05/31/2022 061522CC 156.79 Invoice: 280325808 Monthly Maintenance - May 2022, Fire Station #2 156.79 10124200 605100 Rental of Equipment
CHECK 2956494 TOTAL: 3,901.45
2956495 06/15/2022 PRTD 107608 Kronos Incorporated 05/25/2022 22203343 061522CC 25.18 Invoice: 11916645 Telestaff Usage Fee - Software Support
25.18 10145200 732160 IT Equipment - Software
CHECK 2956495 TOTAL: 25.18
2956496 06/15/2022 PRTD 105345 LA County Metro Transportation Auth 09/15/2021 061522CC 1,000.00 Invoice: 44241 Rent-EXP-4205-020-902 1,000.00 20524500 619800 Other Contractual Services CHECK 2956496 TOTAL: 1,000.00
2956497 06/15/2022 PRTD 107828 Los Angeles County Sheriff's Depart 06/10/2022 061522CC 166.92 Invoice: 413394-RE Payroll Run 1- Warrant 220605 -Replaces Ck 2956422 166.92 101 202150 Payroll Pyble-Garnishments CHECK 2956497 TOTAL: 166.92
2956498 06/15/2022 PRTD 100206 Liebert Cassidy and Whitmore 04/30/2022 061522CC 265.50 Invoice: 217268 Prof Svc - April 2022, CU020-00124 265.50 10113100 611300 Legal Services - Land Use
Liebert Cassidy and Whitmore 04/30/2022 061522CC 796.50 Invoice: 217269 Prof. Svcs - April 2022, CU020-00127 796.50 10113100 611300 Legal Services - Land Use
Liebert Cassidy and Whitmore 04/30/2022 061522CC 29.50 Invoice: 218641 Prof Svcs - April 2022, CU020-00128 CalPERS MOU Re
29.50 10113100 611300 Legal Services - Land Use
CHECK 2956498 TOTAL: 1,091.50
2956499 06/15/2022 PRTD 111120 Littlejohn Communications Inc 06/01/2022 061522CC 200.00 Invoice: 06012022 Inmate Phone System for May 2022 200.00 10140200 619800 Other Contractual Services 06/15/2022 15:01 |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 2956499 TOTAL: 200.00
2956500 06/15/2022 PRTD 100193 LN Curtis and Sons 05/25/2022 22202087 061522CC 202.86 Invoice: INV599240 Swift Water Rescue Equipment-Red/Grey Crew 202.86 10145200 514600 Small Tools & Equipment
CHECK 2956500 TOTAL: 202.86
2956501 06/15/2022 PRTD 106249 Los Angeles Freightliner 04/25/2022 22200134 061522CC 254.62 Invoice: XA220400660:01 HEAVY DUTY TRUCK PARTS AND SUP 254.62 31014600 600900 Central Stores
Los Angeles Freightliner 05/31/2022 22200134 061522CC 25.68 Invoice: XA210772169:01 HEAVY DUTY TRUCK PARTS AND SUP
25.68 31014600 600900 Central Stores
Los Angeles Freightliner 03/11/2022 22200134 061522CC 85.00 Invoice: XA210731083:01 HEAVY DUTY TRUCK PARTS AND SUP
85.00 31014600 600900 Central Stores
Los Angeles Freightliner 06/10/2022 22200134 061522CC 1,418.59 Invoice: XA220413078:01 HEAVY DUTY TRUCK PARTS AND SUP 1,418.59 31014600 600900 Central Stores
CHECK 2956501 TOTAL: 1,783.89
2956502 06/15/2022 PRTD 100719 Los Angeles Superior Court 06/06/2022 22200430 061522CC 15,546.00 Invoice: MAY2022 Allocation for Parking Penalties 15,546.00 10140200 338100 Court Fines - General
CHECK 2956502 TOTAL: 15,546.00
2956503 06/15/2022 PRTD 100228 M-G Lawnmower Shop 05/12/2022 22203412 061522CC 35.54 Invoice: 35136 Equip & Supplies: parks, Flex pipe & Labor
35.54 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 06/03/2022 22203410 061522CC 39.41 Invoice: 35355 Equip & Supplies: Parks, Mix Oil, Prunning Shear
39.41 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 05/26/2022 22203411 061522CC 53.90 Invoice: 35297 Equip & Supplies: Parks - Weeder, Recoil Ass'y
53.90 10130300 600200 R&M - Equipment
CHECK 2956503 TOTAL: 128.85
06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956504 06/15/2022 PRTD 111035 Martin Construction Inc 03/29/2022 061522CC 17,167.00 Invoice: 8092 RFQ Culver Connect, CRHH75.00, 9696 Culver Blvd. 17,167.00 20524500 619800 Other Contractual Services CHECK 2956504 TOTAL: 17,167.00
2956505 06/15/2022 PRTD 102349 Masakazu Tazaki 06/07/2022 061522CC 1,015.00 Invoice: 060722 IAIDO Classes 3/2-5/25/22 1,015.00 10130240 619800 Other Contractual Services CHECK 2956505 TOTAL: 1,015.00
2956506 06/15/2022 PRTD 111015 MasterCorp Commercial Services LLC 05/09/2022 22200474 061522CC 14,520.26 Invoice: MCS-4356 Janitorial Services for May 2022 14,520.26 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/29/2022 22200630 061522CC 3,810.47 Invoice: MCS-4547 May23-29, Event Services, Veteran's Bldg., Sr. Ctr 3,810.47 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/31/2022 22200630 061522CC 421.92 Invoice: MCS-4570 May31 - Event Services Veteran's Bldg., Sr. Ctr, T 421.92 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/09/2022 22200641 061522CC 2,850.60 Invoice: MCS-4357 Janitorial Services for May 2022 2,850.60 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/15/2022 22200630 061522CC 3,283.07 Invoice: MCS-4472 Event Services 3,283.07 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 05/22/2022 22200630 061522CC 3,573.14 Invoice: MCS-4473 Event Services 3,573.14 10130110 619800 Other Contractual Services CHECK 2956506 TOTAL: 28,459.46
2956507 06/15/2022 PRTD 111100 MediWaste Disposal LLC 06/01/2022 061522CC 15.01 Invoice: 0000155559 June 2022, OSHA Service - CC Police Dept.
15.01 10140200 619800 Other Contractual Services
CHECK 2956507 TOTAL: 15.01
2956508 06/15/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 05/24/2022 061522CC 474.00 Invoice: 192940 Prof Svcs - April 2022, 1st Amend. Analysis Winter 474.00 10113100 611600 Legal Services - Miscellaneous 06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956508 TOTAL: 474.00
2956509 06/15/2022 PRTD 100239 Mutual Propane 05/24/2022 22203416 061522CC 141.51 Invoice: 601589 Propane Fuel Purchase & Compliance Fee 141.51 30870400 520190 Petroleum Products-Other
CHECK 2956509 TOTAL: 141.51
2956510 06/15/2022 PRTD 110426 Nate Mohler 06/02/2022 061522CC 3,060.00 Invoice: 10 Culver Current 2021, Final Payment, Temp. Art 3,060.00 41322400 619800PZ676 Other Contractual Services CHECK 2956510 TOTAL: 3,060.00
2956511 06/15/2022 PRTD 110152 National Auto Fleet Group 05/31/2022 22201553 061522CC 35,725.38 Invoice: WF3854 (1) New/Unused 2022 Ford Escape 35,725.38 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2956511 TOTAL: 35,725.38
2956512 06/15/2022 PRTD 103569 NBS Government Finance Group 05/18/2022 061522CC 3,530.00 Invoice: 202205-0717 Professional Services - April 2022 3,530.00 10114100 619100 Fiscal Services
CHECK 2956512 TOTAL: 3,530.00
2956513 06/15/2022 PRTD 108642 OfficeMax 06/01/2022 22203345 061522CC 20.84 Invoice: 246760723001 ITEM: Disinfectant CRSP, VETS Registration Office
20.84 10130200 512100 Office Expense
CHECK 2956513 TOTAL: 20.84
2956514 06/15/2022 PRTD 108642 Office Depot Inc 06/02/2022 22203358 061522CC 313.75 Invoice: 248341621001 Item: Envelope, Clasp, 28lb 313.75 10122100 512100 Office Expense
Office Depot Inc 06/02/2022 22203358 061522CC 4.54 Invoice: 248341622001 Item: Clip, PPR, JMB
4.54 10122100 512100 Office Expense
Office Depot Inc 05/23/2022 22203256 061522CC 152.51 Invoice: 246270917001 ITEM: Shredder, CC, Upgrade, Ativa 152.51 10150150 512100 Office Expense
Office Depot Inc 05/23/2022 22203256 061522CC 33.06 06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 246270913001 ITEM: Mind Reader Spinning Lazy Susan, 12-13/16rd
33.06 10150150 514100 Departmental Special Supplies Office Depot Inc 05/02/2022 22203018 061522CC 61.65 Invoice: 240093828001 Business Cards
61.65 10150100 512100 Office Expense
Office Depot Inc 06/06/2022 22203210 061522CC 14.95 Invoice: 246305942003 ITEM: Pad, Perf, 8.5x11, OD 12 PK
14.95 10130400 512100 Office Expense
Office Depot Inc 06/01/2022 22203299 061522CC 551.24 Invoice: 247442951001 Item: Desk Converter, Dual Monitor 551.24 10110100 512100 Office Expense
Office Depot Inc 06/01/2022 22203345 061522CC 269.14 Invoice: 246760722001 ITEM: Toner, HP 80A, Black 269.14 10130200 512100 Office Expense
Office Depot Inc 06/01/2022 22203344 061522CC 26.74 Invoice: 246760093001 ITEM: Pen, RT, LIQ
26.74 10130200 512100 Office Expense
Office Depot Inc 06/01/2022 22203344 061522CC 30.97 Invoice: 246760121001 ITEM: Envelope, CLSP, 6.5x9.5
30.97 10130200 512100 Office Expense
Office Depot Inc 06/01/2022 22203344 061522CC 24.13 Invoice: 246760095001 ITEM: PAD, PERF, 8.5 x 11
24.13 10130200 512100 Office Expense
Office Depot Inc 04/27/2022 22202993 061522CC 21.92 Invoice: 241288898001 Item: Notepad, sticky, Tabbed
21.92 10150100 512100 Office Expense
Office Depot Inc 04/27/2022 22202993 061522CC 21.70 Invoice: 241288897001 ITEM: MARKR, DRYERS, Expo2
21.70 10150100 512100 Office Expense
Office Depot Inc 04/28/2022 22202993 061522CC 76.84 Invoice: 241288897002 ITEM: Pressboard, 1 DIV 2"
76.84 10150100 512100 Office Expense
Office Depot Inc 06/03/2022 22203331 061522CC 18.87 Invoice: 246105427002 ITEM: Tape, Masking, OD 3/4"x60 yd
18.87 20370100 514100 Departmental Special Supplies Office Depot Inc 06/01/2022 22203331 061522CC 167.21 Invoice: 246105421001 ITEM: Bright Air Scent Gems Odor Eliminator Gel B 167.21 20370100 514100 Departmental Special Supplies Office Depot Inc 06/01/2022 22203331 061522CC 194.08 06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 246105427001 ITEM: Pouch Lam Menu, OD, 3MIL 194.08 20370100 514100 Departmental Special Supplies CHECK 2956514 TOTAL: 1,983.30
2956515 06/15/2022 PRTD 110571 Olson Remcho LLP 05/31/2022 061522CC 2,340.00 Invoice: 364813 Prof Legal Svcs - May 2022, A/C 2713-01 2,340.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956515 TOTAL: 2,340.00
2956516 06/15/2022 PRTD 100000 GCX LLC 02/11/2021 061522CC 500.00 Invoice: 610988 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2956516 TOTAL: 500.00
2956517 06/15/2022 PRTD 109285 Planning PLUS / P+ 06/01/2022 061522CC 4,887.50 Invoice: 64 Consulting Services for May 2022 4,887.50 10150100 619800 Other Contractual Services CHECK 2956517 TOTAL: 4,887.50
2956518 06/15/2022 PRTD 102158 Quinn Company 06/01/2022 22200129 061522CC 933.86 Invoice: PC810951271 TRACKTOR PARTS AND SUPPLIES 933.86 31014600 600900 Central Stores
CHECK 2956518 TOTAL: 933.86
2956519 06/15/2022 PRTD 110555 Regency Shark Fire Services, Inc. 05/12/2022 22200901 061522CC 154.00 Invoice: 74305 Fire Station 1, Annual Services & Hydro Test 154.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 05/12/2022 22200901 061522CC 112.50 Invoice: 74307 Fire Station 3 (Bldg) - Annual Service Fire Ext. 112.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 05/12/2022 22200901 061522CC 423.50 Invoice: 74306 Fire Station 2 (Bldg), Service Call, Hydro Test & 423.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 05/12/2022 22200901 061522CC 902.49 Invoice: 74303 City Yard, Fire Ext. Services & 1 Refurbished Halo 902.49 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 05/12/2022 22200901 061522CC 423.50 Invoice: 74304 Fire St. 1 (Transportation) Annual Service 06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
423.50 10160230 619800 Other Contractual Services CHECK 2956519 TOTAL: 2,015.99
2956520 06/15/2022 PRTD 107601 Regents of University of California 06/01/2022 061522CC 10,512.86 Invoice: 3013-164 CCFD - Continuing Ed. CE/QI Services for June 2022 10,512.86 10145300 610400 Consulting Services
CHECK 2956520 TOTAL: 10,512.86
2956521 06/15/2022 PRTD 110899 Rocket Smog LLC 06/08/2022 22200163 061522CC 50.00 Invoice: 03272 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/04/2022 22200163 061522CC 50.00 Invoice: 03200 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/04/2022 22200163 061522CC 50.00 Invoice: 03203 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/04/2022 22200163 061522CC 50.00 Invoice: 03236 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2956521 TOTAL: 200.00
2956522 06/15/2022 PRTD 109804 Ron Smith & Associates Inc 06/01/2022 061522CC 3,300.00 Invoice: 22-099 Professional Services for May 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2956522 TOTAL: 3,300.00
2956523 06/15/2022 PRTD 108053 Ron's Maintenance 05/24/2022 061522CC 8,580.00 Invoice: 475 Catch Basin Cleaning 8,580.00 43480000 730100PZ497 Improvements other than Bldg Ron's Maintenance 05/18/2022 061522CC 950.00 Invoice: 469 Trench Drain Cleaning 950.00 20260410 600100 R&M - Building
Ron's Maintenance 05/18/2022 061522CC 5,500.00 Invoice: 470 Storage Tank Cleaning 5,500.00 20260410 600100 R&M - Building
06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956523 TOTAL: 15,030.00
2956524 06/15/2022 PRTD 100573 Rush Truck Centers 06/08/2022 22200135 061522CC 8,000.86 Invoice: 3028051079 HEAVY DUTY TRUCK PARTS AND SUP 8,000.86 31014600 600900 Central Stores
Rush Truck Centers 06/01/2022 22200135 061522CC -14.66 Invoice: 3027953312 CREDIT MEMO -14.66 31014600 600900 Central Stores
Rush Truck Centers 05/31/2022 22200135 061522CC -513.21 Invoice: 3027937261 CREDIT MEMO -513.21 31014600 600900 Central Stores
Rush Truck Centers 06/11/2022 22200135 061522CC 189.80 Invoice: 3028078858 HEAVY DUTY TRUCK PARTS AND SUP 189.80 31014600 600900 Central Stores
CHECK 2956524 TOTAL: 7,662.79
2956525 06/15/2022 PRTD 110197 Schindler Elevator Corporation 06/01/2022 22200228 061522CC 1,158.35 Invoice: 8105950021 Elevator Maintenance for June 2022 1,158.35 10160230 619800 Other Contractual Services Schindler Elevator Corporation 06/01/2022 22200223 061522CC 176.66 Invoice: 8105950023 Elevator Maintenance for June 2022 176.66 10140200 600100 R&M - Building
Schindler Elevator Corporation 06/01/2022 22200218 061522CC 176.66 Invoice: 8105950024 Elevator Service for June 2022 176.66 20370200 619800 Other Contractual Services CHECK 2956525 TOTAL: 1,511.67
2956526 06/15/2022 PRTD 100483 Sea-Clear Pools Inc 05/25/2022 22203373 061522CC 1,195.85 Invoice: 22-3413 CC Plunge Maintenance 1,195.85 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 05/24/2022 22203369 061522CC 2,275.52 Invoice: 22-3368 CC Plunge Maintenance 2,275.52 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 05/26/2022 22203379 061522CC 2,017.14 Invoice: 22-3459 CC Plunge Maintenance 2,017.14 10160230 514100 Departmental Special Supplies CHECK 2956526 TOTAL: 5,488.51
06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956527 06/15/2022 PRTD 111227 Sean Singletary 06/06/2022 22203398 061522CC 566.22 Invoice: WasteExpo2022LV Waste Expo Las Vegas NV 566.22 20260400 516600 Special Events & Meetings
CHECK 2956527 TOTAL: 566.22
2956528 06/15/2022 PRTD 100313 Setco 06/02/2022 22200142 061522CC 3,470.43 Invoice: 226399 TRACTOR TIRES 3,470.43 31014600 600900 Central Stores
CHECK 2956528 TOTAL: 3,470.43
2956529 06/15/2022 PRTD 108636 Shine Walk LLC 05/06/2022 061522CC 975.00 Invoice: 18176 High Pressure Washing/Steam Cleaning Service 975.00 10150120 619800 Other Contractual Services CHECK 2956529 TOTAL: 975.00
2956530 06/15/2022 PRTD 101853 Sikand Engineering 03/30/2022 061522CC 7,007.50 Invoice: 76650 Prof Svcs. - 2/26/2022-3/25/2022 7,007.50 10160150 619800 Other Contractual Services Sikand Engineering 04/26/2022 061522CC 5,360.00 Invoice: 76688 Prof. Services, 3/28/22 - 4/22/2022 5,360.00 10160150 619800 Other Contractual Services CHECK 2956530 TOTAL: 12,367.50
2956531 06/15/2022 PRTD 111162 Sonsray Fleet Services 05/16/2022 22203444 061522CC 5,530.41 Invoice: BU0001932 Central Stores: Kit Circulation 5,530.41 31014600 600900 Central Stores
CHECK 2956531 TOTAL: 5,530.41
2956532 06/15/2022 PRTD 108404 South Coast Emergency Vehicle Servi 05/18/2022 22203451 061522CC 143.74 Invoice: 508166 Central Stores: Auto Non-Stock 143.74 31014600 600900 Central Stores
CHECK 2956532 TOTAL: 143.74
2956533 06/15/2022 PRTD 100331 Southern California Edison 05/31/2022 22200198 061522CC 134.40 Invoice: 700562484553-0522 700562484553 134.40 10116100 513100 Utilities - Electrical
Southern California Edison 05/27/2022 22200198 061522CC 338.11 06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700313475550-0422 700313475550 338.11 10116100 513100 Utilities - Electrical
Southern California Edison 06/03/2022 22200198 061522CC 352.73 Invoice: 700074577280-0422 700074577280 352.73 10116100 513100 Utilities - Electrical
Southern California Edison 05/23/2022 22200198 061522CC 615.68 Invoice: 700082994254-0422 700082994254 615.68 10116100 513100 Utilities - Electrical
Southern California Edison 05/23/2022 22200198 061522CC 1,380.66 Invoice: 700592725315-0422 700592725315 1,380.66 20260410 513100 Utilities - Electrical
Southern California Edison 06/03/2022 22200198 061522CC 2,598.39 Invoice: 700009882324-0422 700009882324 2,598.39 10116100 513100 Utilities - Electrical
Southern California Edison 06/02/2022 22200198 061522CC 3,512.12 Invoice: 700588917053-0422 700588917053 3,512.12 20460300 513100 Utilities - Electrical
Southern California Edison 05/25/2022 22200198 061522CC 5,592.28 Invoice: 700219128401-0422 700219128401 5,592.28 10116100 513100 Utilities - Electrical
Southern California Edison 05/27/2022 22200198 061522CC 7,233.59 Invoice: 700115325869-0422 700115325869 7,233.59 10116100 513100 Utilities - Electrical
Southern California Edison 06/01/2022 22200198 061522CC 8,998.73 Invoice: 700058947449-0522 700058947449 8,998.73 10116100 513100 Utilities - Electrical
Southern California Edison 05/23/2022 22200198 061522CC 16,331.88 Invoice: 600001506540-0422 600001506540 16,331.88 10116100 513100 Utilities - Electrical
CHECK 2956533 TOTAL: 47,088.57
2956534 06/15/2022 PRTD 108868 Southern Computer Warehouse 05/20/2022 22203255 061522CC 4,979.32 Invoice: INV00738750 IT Equip. - Police Dept. 1.92TB 2.5 SAS 512 NYTRO 4,979.32 10140200 732150 IT Equipment - Hardware
CHECK 2956534 TOTAL: 4,979.32
2956535 06/15/2022 PRTD 100333 Sparkletts Water Co 06/02/2022 22201155 061522CC 321.97 Invoice: 14276393060222 Drinking Water 321.97 10140200 514100 Departmental Special Supplies 06/15/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956535 TOTAL: 321.97
2956536 06/15/2022 PRTD 100334 SPCA LA 06/02/2022 061522CC 3,300.00 Invoice: 2022-0531 Animal Services for May 2022 3,300.00 10140200 619800 Other Contractual Services CHECK 2956536 TOTAL: 3,300.00
2956537 06/15/2022 PRTD 108885 Spok Inc. 05/31/2022 22200191 061522CC 43.58 Invoice: F795654OR Acct# 7956540-4PW
43.58 20460300 512400 Communications
CHECK 2956537 TOTAL: 43.58
2956538 06/15/2022 PRTD 110624 Stephanie DaVall 06/01/2022 22203404 061522CC 449.28 Invoice: 030822-031122REIMB Mileage Sacramento, CA 449.28 10130300 516500 Conferences & Conventions
CHECK 2956538 TOTAL: 449.28
2956539 06/15/2022 PRTD 110092 Talley & Talley Law, APC 05/31/2022 061522CC 1,080.00 Invoice: 1258 May 2022, Prof Services, Civil Service Commission 1,080.00 10113100 611200 Legal Services - Personnel Gri CHECK 2956539 TOTAL: 1,080.00
2956540 06/15/2022 PRTD 109633 Ted Salter 06/07/2022 061522CC 8,960.00 Invoice: 060722 Tennis Classes 4/10/22-5/21/22 8,960.00 10130240 619800 Other Contractual Services CHECK 2956540 TOTAL: 8,960.00
2956541 06/15/2022 PRTD 109160 Tetra Tech Inc 06/08/2022 061522CC 2,497.50 Invoice: 51905755 April 2022, Culver Blvd. Stormwater Infiltration & 2,497.50 43480000 730100PR002 Improvements other than Bldg Tetra Tech Inc 06/08/2022 061522CC 2,485.00 Invoice: 51905827 May 2022, Culver Blvd. Stormwater Infiltration & R 2,485.00 43480000 730100PR002 Improvements other than Bldg CHECK 2956541 TOTAL: 4,982.50
06/15/2022 15:01 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956542 06/15/2022 PRTD 100490 The Gas Company 06/03/2022 061522CC 126.83 Invoice: 15870283007-0622 158-702-8300-7 126.83 10116100 513000 Utilities
The Gas Company 05/26/2022 061522CC 279.36 Invoice: 16210401002-0522 162-104-0100-2 279.36 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 15.40 Invoice: 12620321005-0522 126-203-2100-5
15.40 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 21.09 Invoice: 16610337004-0522 166-103-3700-4
21.09 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 75.46 Invoice: 03590346007-0522 035-903-4600-7
75.46 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 349.99 Invoice: 18500337094-0522 185-003-3709-4 349.99 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 321.78 Invoice: 19137612164-0522 191-376-1216-4 321.78 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 1,144.27 Invoice: 14105264031-0522 141-052-6403-1 1,144.27 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 4,480.61 Invoice: 04430346009-0522 044-303-4600-9 4,480.61 10116100 513000 Utilities
The Gas Company 05/25/2022 061522CC 600.74 Invoice: 03170346005-0522 031-703-4600-5 600.74 10116100 513000 Utilities
The Gas Company 06/07/2022 061522CC 2,330.60 Invoice: 06550398009-0622 065-503-9800-9 2,330.60 10116100 513000 Utilities
CHECK 2956542 TOTAL: 9,746.13
2956543 06/15/2022 PRTD 105481 Thomson Reuters - Barclays 06/01/2022 22203409 061522CC 1,008.92 Invoice: 846429635 online/software subscription charges 1,008.92 10113100 514400 Legal Resources/Research 06/15/2022 15:01 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956543 TOTAL: 1,008.92
2956544 06/15/2022 PRTD 110748 Time Warner Cable 05/30/2022 22200044 061522CC 1,379.82 Invoice: 1358855053022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
CHECK 2956544 TOTAL: 1,379.82
2956545 06/15/2022 PRTD 110748 Time Warner Cable 05/30/2022 22200044 061522CC 454.96 Invoice: 0482057053022 Acct# 8448300520482057 454.96 10140200 517100 Subscriptions
CHECK 2956545 TOTAL: 454.96
2956546 06/15/2022 PRTD 111043 Timothy Koutsouros 06/01/2022 22203386 061522CC 85.00 Invoice: 17685 Registration SEAOSC 2022 EiSE & Safer Cities
85.00 10150150 516600 Special Events & Meetings
CHECK 2956546 TOTAL: 85.00
2956547 06/15/2022 PRTD 110025 TireHub, LLC 06/07/2022 22200130 061522CC 1,196.60 Invoice: 27551992 TIRES 1,196.60 31014600 600900 Central Stores
CHECK 2956547 TOTAL: 1,196.60
2956548 06/15/2022 PRTD 100368 Turbo Data Systems Inc 05/31/2022 061522CC 1,921.72 Invoice: 37584 Parking Citation Processing 1,921.72 10140200 619800 Other Contractual Services CHECK 2956548 TOTAL: 1,921.72
2956549 06/15/2022 PRTD 104652 Turnout Maintenance Company LLC 05/06/2022 22203333 061522CC 217.40 Invoice: 25517 Turnout Coat Repair (2) 217.40 10145200 550110 Uniforms
Turnout Maintenance Company LLC 05/06/2022 22203334 061522CC 351.79 Invoice: 25509 Turnout Coat/Pants Repair 351.79 10145200 550110 Uniforms
CHECK 2956549 TOTAL: 569.19
2956550 06/15/2022 PRTD 110278 Unifirst Corporation 06/06/2022 22200155 061522CC 74.32 Invoice: 3242733102 Uniform
39.15 10160210 550110 Uniforms
06/15/2022 15:01 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 06/06/2022 22200250 061522CC 349.42 Invoice: 3242733100 Uniform 189.49 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22200366 061522CC 189.38 Invoice: 3242729757 Uniform 189.38 20260400 550110 Uniforms
Unifirst Corporation 05/30/2022 22200298 061522CC 39.98 Invoice: 3242729791 Uniform
39.98 10160230 550110 Uniforms
Unifirst Corporation 06/06/2022 22200298 061522CC 39.98 Invoice: 3242733134 Uniform
39.98 10160230 550110 Uniforms
Unifirst Corporation 06/06/2022 22200298 061522CC 119.93 Invoice: 3242733103 Uniform 119.93 10160240 550110 Uniforms
Unifirst Corporation 05/30/2022 22200298 061522CC 81.28 Invoice: 3242729759 Uniform
81.28 10160240 550110 Uniforms
Unifirst Corporation 05/30/2022 22200296 061522CC 27.75 Invoice: 3242729794 Mat
27.75 10160230 600100 R&M - Building
Unifirst Corporation 06/06/2022 22200296 061522CC 27.75 Invoice: 3242733138 Mat
27.75 10160230 600100 R&M - Building
Unifirst Corporation 06/06/2022 22200297 061522CC 10.74 Invoice: 3242733104 Uniform
10.74 10160250 550110 Uniforms
Unifirst Corporation 05/30/2022 22200297 061522CC 10.74 Invoice: 3242729760 Uniform
10.74 10160250 550110 Uniforms
Unifirst Corporation 06/06/2022 22200225 061522CC 25.31 Invoice: 3242733106 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 06/13/2022 22200147 061522CC 308.01 Invoice: 324 2736440 ANNUAL UNIFORM SERVICE 06/15/2022 15:01 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308.01 10114500 550110 Uniforms
CHECK 2956550 TOTAL: 1,304.59
2956551 06/15/2022 PRTD 110764 Unisan Products LLC 05/02/2022 22200102 061522CC 175.84 Invoice: 3138119 COVID 19 - Disinfecting Wipes 175.84 10116100 514120CV019 Disaster Supplies
Unisan Products LLC 06/01/2022 22200102 061522CC 176.16 Invoice: 3139194 COVID 19 - Disinfecting Wipes 176.16 10116100 514120CV019 Disaster Supplies
CHECK 2956551 TOTAL: 352.00
2956552 06/15/2022 PRTD 103670 Urban Futures Inc 06/06/2022 061522CC 1,675.00 Invoice: CD-2021-026A Covered Municipal Bonds & Private Placements 1,675.00 10114100 619800 Other Contractual Services CHECK 2956552 TOTAL: 1,675.00
2956553 06/15/2022 PRTD 108313 VCA Antech Inc - West LA Veterinary 06/01/2022 22200271 061522CC 787.92 Invoice: 1042671494 K9 Program Veterinary Services 787.92 10140200 514500 Canine Program Expense
CHECK 2956553 TOTAL: 787.92
2956554 06/15/2022 PRTD 101674 Verizon 05/23/2022 22200411 061522CC 123.60 Invoice: 9907210097 Acct# 442235841-00001 123.60 10140200 512400 Communications
CHECK 2956554 TOTAL: 123.60
2956555 06/15/2022 PRTD 101674 Verizon 05/20/2022 22200425 061522CC 1,421.75 Invoice: 9906940447 Acct# 370691171-0002 1,421.75 10145200 512400 Communications
CHECK 2956555 TOTAL: 1,421.75
2956556 06/15/2022 PRTD 110260 Wex Bank 06/06/2022 22200442 061522CC 1,389.72 Invoice: 81315781 Vehicle Fuel 1,389.72 10140200 600800 Equip Maint Charges
CHECK 2956556 TOTAL: 1,389.72
06/15/2022 15:01 |CULVER CITY |P 45 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
2956557 06/15/2022 PRTD 109210 Witmer Public Safety Group, Inc. 05/19/2022 22203244 061522CC 553.31 Invoice: INV38722 Ballistic helmets (2), Black, X-large 553.31 10145200 514600 Small Tools & Equipment
CHECK 2956557 TOTAL: 553.31
2956558 06/15/2022 PRTD 100399 Wittman Enterprises LLC 06/01/2022 061522CC 6,838.92 Invoice: 2205010 Billing Services for May 2022 6,838.92 10145300 619100 Fiscal Services
CHECK 2956558 TOTAL: 6,838.92
2956559 06/15/2022 PRTD 108065 ZOLL Medical Corporation 05/12/2022 22203332 061522CC 1,267.82 Invoice: 3502035 First Aid Supplies 1,267.82 10145300 514100 Departmental Special Supplies CHECK 2956559 TOTAL: 1,267.82
NUMBER OF CHECKS 153 *** CASH ACCOUNT TOTAL *** 1,363,626.96
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 135 876,790.26
TOTAL EFT'S 18 486,836.70
*** GRAND TOTAL *** 1,363,626.96
06/08/2022 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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400255 06/08/2022 PRTD 100716 BLX Group LLC 03/28/2022 060822SA 2,250.00 Invoice: 41612-12170/032822 Prep Interim Arbitrage, Rebate Report, PE 3/03/22 2,250.00 55090000 619100 Fiscal Services
CHECK 400255 TOTAL: 2,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,250.00
*** GRAND TOTAL *** 2,250.00
06/15/2022 15:05 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400256 06/15/2022 PRTD 103670 Urban Futures Inc 06/06/2022 061522SA 4,806.00 Invoice: CD-2021-026 Covered Municipal Bonds & Placements 4,806.00 55090000 619100 Fiscal Services
CHECK 400256 TOTAL: 4,806.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,806.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,806.00
*** GRAND TOTAL *** 4,806.00
06/08/2022 14:33 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91222 06/08/2022 PRTD 110069 MRI Software LLC 02/28/2022 22203270 060822S8 11,207.53 Invoice: MRIUS1090227 6/1/22-5/31/23, HAPPY Annual Subscription Renewal 11,207.53 42650510 732160 IT Equipment - Software MRI Software LLC 05/20/2022 22202443 060822S8 12.46 Invoice: MRIUS1136282 FY2022, IVR Phone charges, 4/20/22-5/19/22
12.46 42650510 618100 Housing Services
CHECK 91222 TOTAL: 11,219.99
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,219.99
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,219.99
*** GRAND TOTAL *** 11,219.99
06/15/2022 15:04 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91223 06/15/2022 PRTD 101329 St Joseph Center 05/05/2022 061522S8 7,871.70 Invoice: CCFSS-11.2021 Family Self Sufficiency - November 2021 7,871.70 42650510 618120 Family Self-Sufficiency Progra St Joseph Center 05/05/2022 061522S8 7,285.34 Invoice: CCFSS-12.2021 Family Self Sufficiency - December 2021 7,285.34 42650510 618120 Family Self-Sufficiency Progra St Joseph Center 05/05/2022 061522S8 6,784.44 Invoice: CCFSS-01.2022 Family Self Sufficiency - January 2022 6,784.44 42650510 618120 Family Self-Sufficiency Progra St Joseph Center 05/05/2022 061522S8 6,597.46 Invoice: CCFSS-02.2022 Family Self Sufficiency - February 2022 6,597.46 42650510 618120 Family Self-Sufficiency Progra St Joseph Center 05/05/2022 061522S8 7,463.94 Invoice: CCFSS-03.2022 Family Self Sufficiency - March 2022 7,463.94 42650510 618120 Family Self-Sufficiency Progra CHECK 91223 TOTAL: 36,002.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 36,002.88
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 36,002.88
*** GRAND TOTAL *** 36,002.88
06/08/2022 14:36 |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
703384 06/08/2022 PRTD 110604 John Kaliski Architects Inc 02/17/2022 060822HA 3,659.73 Invoice: 6120 CCMotel Reuse Feasibility Study, 12/1/21-1/31/2022 3,659.73 47650780 619800 Other Contractual Services CHECK 703384 TOTAL: 3,659.73
703385 06/08/2022 PRTD 103599 Upward Bound House 04/30/2022 060822HA 10,632.11 Invoice: 31700118A2 0422 Apr. 22, Homeless Outreach & Case Mgmt. Service 10,632.11 47650725 619800 Other Contractual Services CHECK 703385 TOTAL: 10,632.11
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 14,291.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 14,291.84
*** GRAND TOTAL *** 14,291.84
06/15/2022 15:03 |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
703386 06/15/2022 PRTD 100180 Kane Ballmer and Berkman 06/08/2022 061522HA 3,240.00 Invoice: 27325 Legal consultation for Housing 3,240.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 06/08/2022 061522HA 2,440.00 Invoice: 27326 Legal consultation for Housing 2,440.00 47650710 611600 Legal Services - Miscellaneous CHECK 703386 TOTAL: 5,680.00
703387 06/15/2022 PRTD 101329 St Joseph Center 11/01/2021 061522HA 26,159.50 Invoice: CCOR-11.2021 St. Joseph Center, Homeless Outreach - Nov. 2021 26,159.50 47650910 619800 Other Contractual Services St Joseph Center 12/01/2021 061522HA 33,148.79 Invoice: CCOR-12.2021 St. Joseph Center, Homeless Outreach - Dec. 2021 33,148.79 47650910 619800 Other Contractual Services St Joseph Center 01/01/2022 061522HA 25,268.31 Invoice: CCOR-01-2022 St. Joseph Center, Homeless Outreach - Jan. 2022 25,268.31 47650910 619800 Other Contractual Services St Joseph Center 02/01/2022 061522HA 22,131.59 Invoice: CCOR-02.2022 St. Joseph Center, Homeless Outreach - Feb. 2022 22,131.59 47650910 619800 Other Contractual Services CHECK 703387 TOTAL: 106,708.19
703388 06/15/2022 PRTD 103599 Upward Bound House 03/31/2022 061522HA 10,967.41 Invoice: 31700118A2 0322 Mar. 22, Homeless Outreach & Case Mgmt. Service 10,967.41 47650725 619800 Other Contractual Services CHECK 703388 TOTAL: 10,967.41
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 123,355.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 123,355.60
*** GRAND TOTAL *** 123,355.60