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: August 22, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, and Housing Authority Registers
Attached are the following check registers for July 30, 2022 through August 12, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/3/2022 2957276-2957334 59 946,149.54$ 73604-73616 13 1,241,226.48$ 2,187,376.02$ 8/3/2022 2957335-2957420 86 1,049,834.47$ 73617-73624 8 44,834.80$ 1,094,669.27$ 8/4/2022 1818-1821 WIRES 4 1,296,364.76$ 1,296,364.76$ 8/4/2022 2957421-2957430 10 221,961.21$ 73625-73634 10 52,583.64$ 274,544.85$ 8/4/2022 1822 WIRE 1 21,631,584.00$ 21,631,584.00$ 8/4/2022 1823 WIRE 1 9,013.36$ 9,013.36$
8/5/2022 1824 WIRE 1 745,581.95$ 745,581.95$
8/5/2022 1825 WIRE 1 224,015.20$ 224,015.20$
8/9/2022 2957431 1 75.00$ 75.00$
8/10/2022 1827 WIRE 1 2,319,194.47$ 2,319,194.47$ 8/10/2022 2957432-2957503 72 212,365.46$ 73635-73640 6 87,066.50$ 299,431.96$ 8/10/2022 2957504-2957535 32 457,809.03$ 73641-73646 6 147,878.64$ 605,687.67$ 8/11/2022 1828 WIRE 1 633,114.00$ 633,114.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
270 29,747,062.45$ 43 1,573,590.06$ 31,320,652.51$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/8/2022 1826 WIRE 1 2,200.00$ 2,200.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,200.00$ 0 -$ 2,200.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/3/2022 703414-703416 3 31,239.26$ 31,239.26$ 8/10/2022 703417-703419 3 25,000.00$ 25,000.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
6 56,239.26$ 0 -$ 56,239.26$ Grand Total 31,379,091.77$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS # 1818-1828, #2957276-2957535, #73604-73646, #703414-703419 ALL IN THE AMOUNT OF $31,379,091.77.
By: ___________________________________________
Finance and Judiciary Committee
bl
08/03/2022 15:25 |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
73604 08/03/2022 EFT 110832 Amazon Capitol Services Inc 06/10/2022 22203441 080322CC 187.07 Invoice: 1P19-TQN7-CLJG ITEM: Fluke TLK-225 SureGrip Master Accessory Set 187.07 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 06/02/2022 22203366 080322CC 133.38 Invoice: 1Y69-FQQG-NCYW ITEM: Side Winder Mini & Max Headphone, Earbud
16.53 30870400 514100 Departmental Special Supplies
7.71 30870400 514100 Departmental Special Supplies 109.14 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 06/22/2022 22203554 080322CC 352.78 Invoice: 1W6Y-9XYJ-L9T9 ITEM: Crucial BX500 2TB 3D NAND SATA 2.5-Inch Int 352.78 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 06/22/2022 22203551 080322CC 73.66 Invoice: 13VF-Q7HL-GLD3 ITEM: Perixx Periboard-313 Wired USB
66.14 30870400 514600 Small Tools & Equipment
7.52 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 06/14/2022 22203472 080322CC 66.12 Invoice: 1WP9-JXM9-47KX ITEM: STREAMLIGHT 75375 Battery Stick- Stinger Gr
66.12 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 04/17/2022 22202916 080322CC 15.42 Invoice: 16NW--GQ4L-VLN1 ITEM: 65W 19.5V 3.34A AC Charger for Latitude E64
15.42 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 06/13/2022 22203461 080322CC 299.72 Invoice: 14X4-9NXW-1VCV Four iPad Keyboard Cases 299.72 41224100 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 06/22/2022 22203565 080322CC 27.56 Invoice: 114K-LLJF-LRP7 Replace Dell Inspiron AC Adapter old Colin Wong PC
27.56 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 06/23/2022 22203567 080322CC 70.54 Invoice: 1LMW-N1CJ-MMRT MAC Book Pro Charger
70.54 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 06/03/2022 22203377 080322CC 83.78 Invoice: 1JFK-QVLJ-9K7C Notepads & tech device disinfecting wipes restock
39.30 10124100 514100 Departmental Special Supplies
16.37 10124100 514100 Departmental Special Supplies
28.11 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/14/2022 22202860 080322CC 234.38 Invoice: 1DY9-Q7JM-TTQL CIO printer replacement cartridges 234.38 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/01/2022 22203675 080322CC 17.63 Invoice: 19HY-33KK-H4LD Replacement Laptop Cover
17.63 10124100 514100 Departmental Special Supplies 08/03/2022 15:25 |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
Amazon Capitol Services Inc 04/20/2022 22202940 080322CC 77.16 Invoice: 1NDP-4L4L-1796 Amazon Basics USB Plug-n-Play Speakers
77.16 10124100 600200 R&M - Equipment
CHECK 73604 TOTAL: 1,639.20
73605 08/03/2022 EFT 101306 Amireh Sewer Contractor 06/23/2022 080322CC 8,500.00 Invoice: 2022-0004 OnCall - Repairs, 2939 Sentney Ave. CC 6/22/2022 8,500.00 20480000 730100PZ230 Improvements other than Bldg CHECK 73605 TOTAL: 8,500.00
73606 08/03/2022 EFT 105017 IPS Group Inc 01/17/2022 22200174 080322CC 26,415.30 Invoice: INV67629 Parking meter maint supplies 26,415.30 10160260 514100 Departmental Special Supplies CHECK 73606 TOTAL: 26,415.30
73607 08/03/2022 EFT 101229 Kristi Callan 01/31/2022 22200792 080322CC 735.00 Invoice: 1511 City Council Meeting January 24, 2022 735.00 10122300 517000 City Commission Expenses
Kristi Callan 07/08/2022 22200792 080322CC 525.00 Invoice: 1571 Human Relation Meeting April 26, 2022 525.00 10122300 517000 City Commission Expenses
CHECK 73607 TOTAL: 1,260.00
73608 08/03/2022 EFT 108306 Linda T. Endler 07/12/2022 080322CC 1,912.50 Invoice: 1562 6/21/2022-6/30/2022, Landscape Architech Consult 1,912.50 10130300 619800 Other Contractual Services CHECK 73608 TOTAL: 1,912.50
73609 08/03/2022 EFT 110478 Ortiz Enterprises Inc 06/09/2022 080322CC 295,512.46 Invoice: 8A Period Ending 5/31/2022, Higuera Street Bridge 261,617.18 42380000 730100PZ553 Improvements other than Bldg 33,895.28 48580000 730100PZ553 Improvements other than Bldg CHECK 73609 TOTAL: 295,512.46
73610 08/03/2022 EFT 110478 Ortiz Enterprises Inc 06/06/2022 080322CC 62,991.18 Invoice: 8B Period Ending 5/31/2022, Ballona Creek Bike Path 47,243.39 42380000 730100PZ964 Improvements other than Bldg 15,747.79 42080000 730100PZ964 Improvements other than Bldg 08/03/2022 15:25 |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 73610 TOTAL: 62,991.18
73611 08/03/2022 EFT 110478 Ortiz Enterprises Inc 07/11/2022 080322CC 585,889.35 Invoice: 9A Period Ending 6/30/2022, Higuera Street Bridge 518,687.84 42380000 730100PZ553 Improvements other than Bldg 67,201.51 48580000 730100PZ553 Improvements other than Bldg CHECK 73611 TOTAL: 585,889.35
73612 08/03/2022 EFT 110478 Ortiz Enterprises Inc 07/06/2022 080322CC 68,283.59 Invoice: 9B Period Ending 6/30/22, Ballona Creek Bike Path 51,212.69 42380000 730100PZ964 Improvements other than Bldg 17,070.90 42080000 730100PZ964 Improvements other than Bldg CHECK 73612 TOTAL: 68,283.59
73613 08/03/2022 EFT 110304 Raimi & Associates Inc 05/31/2022 080322CC 12,053.10 Invoice: 22-5197 GPU Community Engagement Services, May 2022 11,778.10 10150400 619800 Other Contractual Services 275.00 41450400 619800 Other Contractual Services Raimi & Associates Inc 04/30/2022 080322CC 22,373.68 Invoice: 22-5126 GPU & Community Engage. Services, April 2022 22,373.68 10150400 619800 Other Contractual Services Raimi & Associates Inc 03/31/2022 080322CC 21,879.67 Invoice: 22-5061 GPU & Community Engagement Svcs, March 2022 17,889.67 10150400 619800 Other Contractual Services 3,990.00 41450400 619800 Other Contractual Services CHECK 73613 TOTAL: 56,306.45
73614 08/03/2022 EFT 101227 RTI Consulting Inc 07/15/2022 080322CC 1,665.00 Invoice: CCPW2022-20 5/1/22-6/30/22, Outdoor Expansion, Construction Mg 1,665.00 10150120 619800 Other Contractual Services CHECK 73614 TOTAL: 1,665.00
73615 08/03/2022 EFT 101423 The Nickerson Company 07/27/2022 080322CC 33,133.35 Invoice: 2022-04131-0013 OnCall PW Inspection Services - April 2022 33,133.35 10160150 619800 Other Contractual Services The Nickerson Company 07/27/2022 080322CC 37,428.40 Invoice: 2022-05131-0014 OnCall PW Inspection Services - May 2022 37,428.40 10160150 619800 Other Contractual Services 08/03/2022 15:25 |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
The Nickerson Company 07/27/2022 080322CC 35,420.70 Invoice: 2022-06131-0015 OnCall PW Inspection Services, June 2022 35,420.70 10160150 619800 Other Contractual Services CHECK 73615 TOTAL: 105,982.45
73616 08/03/2022 EFT 108958 Vital Medical Services LLC 05/31/2022 080322CC 14,217.00 Invoice: 3869 Pre-Booking Medical Services - Police Dept. May22 14,217.00 10140200 614100 Medical Services
Vital Medical Services LLC 06/30/2022 080322CC 10,652.00 Invoice: 3893 Pre-Booking Medical Svcs. - Police Dept. June 2022 10,652.00 10140200 614100 Medical Services
CHECK 73616 TOTAL: 24,869.00
2957276 08/03/2022 PRTD 109450 Absolute Security International Inc 07/01/2022 080322CC 19,847.27 Invoice: 2020105360 Security Service for June 2022 3,922.05 10130400 619800 Other Contractual Services 13,802.51 10130110 619800 Other Contractual Services 2,122.71 10130285 619800 Other Contractual Services CHECK 2957276 TOTAL: 19,847.27
2957277 08/03/2022 PRTD 108347 AM PM DOOR INC 05/13/2022 080322CC 6,930.00 Invoice: 51466 CulverCity Plant, Entrance/Exit Automatic Doors 6,930.00 10160230 619800 Other Contractual Services AM PM DOOR INC 05/10/2022 080322CC 895.61 Invoice: 51611 Service Call, 4040 Duquesne, Replace Trine 005 Str 895.61 10160230 619800 Other Contractual Services CHECK 2957277 TOTAL: 7,825.61
2957278 08/03/2022 PRTD 100876 Andy Gump Inc 03/29/2022 22100895 080322CC 1,006.76 Invoice: INV908580 Handwash w/ TB Rent 1,006.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc 05/24/2022 22100895 080322CC 1,006.76 Invoice: INV925694 Handwash w/ TB rent 1,006.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc 06/21/2022 22100895 080322CC 1,006.76 Invoice: INV934382 Handwash w/ TB rent 1,006.76 10116100 619800CV019 Other Contractual Services 08/03/2022 15:25 |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 2957278 TOTAL: 3,020.28
2957279 08/03/2022 PRTD 111203 Avante Technologies 04/05/2022 080322CC 64,225.00 Invoice: 25712 RFP#2232 Network Cabling Replacement PD, 50% 64,225.00 42080000 730100PT011 Improvements other than Bldg CHECK 2957279 TOTAL: 64,225.00
2957280 08/03/2022 PRTD 109478 Big Belly Solar Inc 05/24/2022 080322CC 2,393.24 Invoice: 41067 Connect Renewal - 5/16/22-6/15/2022 Double Station 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar Inc 06/16/2022 080322CC 2,393.24 Invoice: 41355 Connect Renewal, 6/16/2022-7/15/2022, Double Sta. 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar Inc 07/23/2022 080322CC 1,083.14 Invoice: 77067505 Big Belly, Property Tax & Admin Fee 1,083.14 20260400 732120 Departmental Special Equipment CHECK 2957280 TOTAL: 5,869.62
2957281 08/03/2022 PRTD 110961 Biggs Cardosa Associates Inc 07/05/2022 080322CC 134,947.81 Invoice: 84520 June 22, Prof Svcs, Higuera Street Bridge/Ballona 119,469.30 42380000 730100PZ553 Improvements other than Bldg 15,478.51 48580000 730100PZ553 Improvements other than Bldg CHECK 2957281 TOTAL: 134,947.81
2957282 08/03/2022 PRTD 110406 Brinks Inc 08/01/2021 080322CC 890.81 Invoice: 11655679 Brinks Armored Car - Transportation, Aug 2021 890.81 10114100 619100 Fiscal Services
Brinks Inc 07/31/2021 080322CC 120.01 Invoice: 4191677 Brinks Armored Car - Transportation 120.01 10114100 619100 Fiscal Services
Brinks Inc 08/31/2021 080322CC 55.08 Invoice: 4254931 Brinks Armored Car - Transportation
55.08 10114100 619100 Fiscal Services
Brinks Inc 09/01/2021 080322CC 885.81 Invoice: 11686137 Brinks Armored Car - Transportation 885.81 10114100 619100 Fiscal Services
Brinks Inc 09/30/2021 080322CC 50.00 Invoice: 4319860 Brinks Armored Car - Transportation
50.00 10114100 619100 Fiscal Services
08/03/2022 15:25 |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
Brinks Inc 10/01/2021 080322CC 971.73 Invoice: 11718307 Brinks Armored Car - Transportation 971.73 10114100 619100 Fiscal Services
Brinks Inc 11/01/2021 080322CC 971.73 Invoice: 11749321 Brinks Armored Car - Transportation 971.73 10114100 619100 Fiscal Services
Brinks Inc 10/31/2021 080322CC 81.33 Invoice: 4384855 Brinks Armored Car - Transportation
81.33 10114100 619100 Fiscal Services
Brinks Inc 11/30/2021 080322CC 233.44 Invoice: 4451080 Brinks Armored Car - Transportation 233.44 10114100 619100 Fiscal Services
Brinks Inc 12/01/2021 080322CC 971.73 Invoice: 11779858 Brinks Armored Car - Transportation 971.73 10114100 619100 Fiscal Services
Brinks Inc 12/31/2021 080322CC 157.31 Invoice: 4517015 Brinks Armored Car - Transportation 157.31 10114100 619100 Fiscal Services
Brinks Inc 05/01/2022 080322CC 1,044.61 Invoice: 11937501 Brinks Armored Car - Transportation 1,044.61 10114100 619100 Fiscal Services
Brinks Inc 04/30/2022 080322CC 126.95 Invoice: 4859278 Brinks Armored Car - Transportation 126.95 10114100 619100 Fiscal Services
Brinks Inc 06/30/2022 080322CC 205.14 Invoice: 4993540 Brinks Armored Car - Transportation 205.14 10114100 619100 Fiscal Services
Brinks Inc 07/01/2022 080322CC 1,044.61 Invoice: 11994526 Brinks Armored Car - Transportation 1,044.61 10114100 619100 Fiscal Services
CHECK 2957282 TOTAL: 7,810.29
2957283 08/03/2022 PRTD 107863 SCH at Culver City 06/29/2022 22200300 080322CC 1,547.00 Invoice: 500950621-01 Inmate Pre-Booking Medical 1,547.00 10140200 614100 Medical Services
SCH at Culver City 04/02/2021 22200300 080322CC 3,302.00 Invoice: 500402094-02 Inmate Pre-Booking Medical 3,302.00 10140200 614100 Medical Services
08/03/2022 15:25 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957283 TOTAL: 4,849.00
2957284 08/03/2022 PRTD 100475 California Truck Equipment Co 07/20/2022 22202757 080322CC 11,436.70 Invoice: 12677 VMAC VR70 Install and Repair 11,436.70 30870400 514600 Small Tools & Equipment CHECK 2957284 TOTAL: 11,436.70
2957285 08/03/2022 PRTD 109191 Cintas Corporation 05/23/2022 080322CC 262.10 Invoice: 5109397685 First Aid Kit 262.10 30916100 512100 Office Expense
Cintas Corporation 06/02/2022 080322CC 126.85 Invoice: 5110734654 First Aid Kit 126.85 30916100 512100 Office Expense
Cintas Corporation 06/30/2022 080322CC 70.71 Invoice: 5114665609 First Aid Kit
70.71 30916100 512100 Office Expense
CHECK 2957285 TOTAL: 459.66
2957286 08/03/2022 PRTD 108106 Citadel Environmental Services, Inc 06/15/2022 080322CC 8,923.51 Invoice: 0030197 3/1-5/27/2022, Prof Svc., Ivy Substation Hazardous 8,923.51 42080000 730100PF029 Improvements other than Bldg CHECK 2957286 TOTAL: 8,923.51
2957287 08/03/2022 PRTD 100586 City of Long Beach/SERRF 07/07/2022 22200416 080322CC 2,131.50 Invoice: 20220707-249-10083 6/1/22-6/30/22 2,131.50 20260410 615100 Refuse Disp Services - Trash CHECK 2957287 TOTAL: 2,131.50
2957288 08/03/2022 PRTD 104385 City of Los Angeles 07/20/2022 080322CC 72.72 Invoice: 0951951000-0722 095-195-1000
72.72 10116100 513000 Utilities
City of Los Angeles 07/20/2022 080322CC 2,481.82 Invoice: 7861951000-0722 786-195-1000 2,481.82 10116100 513000 Utilities
CHECK 2957288 TOTAL: 2,554.54
08/03/2022 15:25 |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
2957289 08/03/2022 PRTD 104385 City of Los Angeles 07/25/2022 22201283 080322CC 44,747.37 Invoice: PW-May/Jun-2022 Amalgamated System Sewer Agreement 44,747.37 20460300 517500 Contributions to Agencies CHECK 2957289 TOTAL: 44,747.37
2957290 08/03/2022 PRTD 100074 Colonial Life and Accident Ins Co 07/01/2022 080322CC 19,324.87 Invoice: 7221690-0701569 Insurance Premium for June 2022 BCN: E7221690 19,324.87 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 07/01/2022 080322CC 1,839.86 Invoice: 7221922-0701708 Insurance Premium Non FICA June 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable CHECK 2957290 TOTAL: 21,164.73
2957291 08/03/2022 PRTD 100075 Commercial Door of Los Angeles Coun 05/11/2022 080322CC 5,570.00 Invoice: 20258 NTE, CC PD, East & West Gate, 2 new liftmaster 5,570.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2957291 TOTAL: 5,570.00
2957292 08/03/2022 PRTD 100707 County of Los Angeles 03/07/2022 22201281 080322CC 13,530.34 Invoice: RE-PW-22030705078 Project W0314010 13,530.34 20460300 517500 Contributions to Agencies County of Los Angeles 04/11/2022 22201281 080322CC 8,014.60 Invoice: RE-PW-22041105698 Project W0314010 8,014.60 20460300 517500 Contributions to Agencies County of Los Angeles 05/09/2022 22201281 080322CC 13,189.80 Invoice: RE-PW-22050906337 Project W0314010 13,189.80 20460300 517500 Contributions to Agencies County of Los Angeles 06/13/2022 22201281 080322CC 5,516.45 Invoice: RE-PW-22061306968 Project W0314010 5,516.45 20460300 517500 Contributions to Agencies CHECK 2957292 TOTAL: 40,251.19
2957293 08/03/2022 PRTD 110575 CR&A Custom, Inc. 07/25/2022 22203570 080322CC 2,015.40 Invoice: 39727 BUS STOP SIGNS - Type A Custom 2,015.40 20370200 514100 Departmental Special Supplies CHECK 2957293 TOTAL: 2,015.40
08/03/2022 15:25 |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
2957294 08/03/2022 PRTD 107859 Daniel Nembhard 05/20/2022 22203735 080322CC 127.25 Invoice: MAY16-20,2022REIM Gasoline for City Vehicle Class Riverside 1 week 127.25 10145600 516100 Training & Education
CHECK 2957294 TOTAL: 127.25
2957295 08/03/2022 PRTD 109415 Donovan Dist. Inc. 04/26/2022 22203750 080322CC 7,475.00 Invoice: 2204060 Tripp-Lite UPS (multiple locations) 7,475.00 10124100 600200 R&M - Equipment
CHECK 2957295 TOTAL: 7,475.00
2957296 08/03/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/30/2022 22200136 080322CC 374.89 Invoice: 881059 AUTO / MEDIUM TRUCK PARTS 374.89 31014600 600900 Central Stores
CHECK 2957296 TOTAL: 374.89
2957297 08/03/2022 PRTD 108118 First Advantage LNS Occupational He 06/30/2022 080322CC 88.30 Invoice: 2512782206 June 2022, MRO Svc & DOT Testing
79.47 20370200 614100 Medical Services
8.83 30922200 619600 Drug Testing Program
CHECK 2957297 TOTAL: 88.30
2957298 08/03/2022 PRTD 109998 First Data Corporation 06/30/2022 22203742 080322CC 7,583.82 Invoice: REMI1609475 May fees - parking meters 7,583.82 47516100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203740 080322CC 30.95 Invoice: REMI1605587 APRIL 2022
30.95 10116100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203740 080322CC 940.08 Invoice: REMI1605588 April 2022 940.08 10116100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203740 080322CC 172.44 Invoice: REMI1605589 April 2022 172.44 10116100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203740 080322CC 1,147.26 Invoice: REMI1605590 April 2022 1,147.26 10116100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203740 080322CC 3.68 Invoice: REMI1605591 April 2022 08/03/2022 15:25 |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
3.68 10116100 520200 Credit Card Fees
First Data Corporation 05/26/2022 22203740 080322CC 622.28 Invoice: REMI1605592 April 2022 622.28 10116100 520200 Credit Card Fees
First Data Corporation 06/30/2022 22203740 080322CC 41.47 Invoice: REMI1609476 May 2022
41.47 10116100 520200 Credit Card Fees
First Data Corporation 06/30/2022 22203740 080322CC 1,655.28 Invoice: REMI1609477 May 2022 1,655.28 10116100 520200 Credit Card Fees
First Data Corporation 06/30/2022 22203740 080322CC 43.13 Invoice: REMI1609478 May 2022
43.13 10116100 520200 Credit Card Fees
First Data Corporation 06/30/2022 22203740 080322CC 7,209.79 Invoice: REMI1609479 May 2022 7,209.79 10116100 520200 Credit Card Fees
First Data Corporation 06/30/2022 22203740 080322CC 731.20 Invoice: REMI1609480 May 2022 731.20 10116100 520200 Credit Card Fees
CHECK 2957298 TOTAL: 20,181.38
2957299 08/03/2022 PRTD 101418 Golden State Water Company 07/19/2022 080322CC 372.78 Invoice: 06419200008-0722 06419200008 372.78 10116100 513000 Utilities
Golden State Water Company 07/19/2022 080322CC .30 Invoice: 16419200007-0722 16419200007 .30 10116100 513000 Utilities
Golden State Water Company 07/19/2022 080322CC 243.38 Invoice: 94814100007-0722 94814100007 243.38 10116100 513000 Utilities
Golden State Water Company 07/20/2022 080322CC 27.75 Invoice: 94611200000-0722 9461120000
27.75 10116100 513000 Utilities
Golden State Water Company 07/19/2022 080322CC 22.49 Invoice: 18417045152-0722 18417045152
22.49 10116100 513000 Utilities
Golden State Water Company 07/19/2022 080322CC 270.12 Invoice: 19714100005-0722 19714100005 270.12 10116100 513000 Utilities
08/03/2022 15:25 |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 2957299 TOTAL: 936.82
2957300 08/03/2022 PRTD 100142 Graingers 06/24/2022 22203744 080322CC 283.19 Invoice: 9356894841 P/N - 22KE03 PRESSURE WASHER HOSE 283.19 31014600 600900 Central Stores
CHECK 2957300 TOTAL: 283.19
2957301 08/03/2022 PRTD 101907 Hayer Consultants Inc (HCI) 07/25/2022 080322CC 4,237.50 Invoice: 4241 Inspection Services - June 2022, Ron Hansen 4,237.50 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 04/04/2022 080322CC 6,037.50 Invoice: 4220 Inspections Services, February 2022 Ron Hansen 6,037.50 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 07/25/2022 080322CC 13,455.41 Invoice: 4242 Inspection Services, June 2022, Fady Kodsy 13,455.41 10150150 619800 Other Contractual Services CHECK 2957301 TOTAL: 23,730.41
2957302 08/03/2022 PRTD 100922 Hinderliter, de Llamas & Associates 03/15/2022 080322CC 665.09 Invoice: SIN015439 Q3/2021, Transactions Tax (Jan/Mar 22), 60665 665.09 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 06/07/2022 080322CC 300.00 Invoice: SIN018172 Q4/2021, 60304, Transaction Tax (apr-jun2022) 300.00 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 06/07/2022 080322CC 300.00 Invoice: SIN018173 Q4/2021, 60665, Transaction Tax (apr-jun22) 300.00 10114400 610100 Audit Services
CHECK 2957302 TOTAL: 1,265.09
2957303 08/03/2022 PRTD 100922 Hinderliter, de Llamas & Associates 02/18/2022 080322CC 8,161.43 Invoice: SIN014749 Q3/2021, Sales Tax (Jan-Mar22), Audit Svcs-Sales T 1,950.00 10116100 313000 Sales Tax
6,211.43 10114400 610100 Audit Services
CHECK 2957303 TOTAL: 8,161.43
2957304 08/03/2022 PRTD 100922 Hinderliter, de Llamas & Associates 03/15/2022 080322CC 1,030.19 Invoice: SIN015387 Q3/2021, Transactions Tax, (Jan/Mar22) Contract 1,030.19 10114400 610100 Audit Services
08/03/2022 15:25 |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 2957304 TOTAL: 1,030.19
2957305 08/03/2022 PRTD 111130 IBI Group, a California Partnership 07/06/2022 080322CC 8,076.30 Invoice: 10014907 Transportation Technology Roadmap - June 2022 8,076.30 20370100 619800 Other Contractual Services CHECK 2957305 TOTAL: 8,076.30
2957306 08/03/2022 PRTD 105265 IDC Consulting Engineers, Inc 06/30/2022 080322CC 97,510.25 Invoice: 2060110-28 Consulting Engineers, Higuera Bridge 5/1-6/30/22 86,325.82 42380000 619800PZ553 Other Contractual Services 11,184.43 42080000 619800PZ553 Other Contractual Services CHECK 2957306 TOTAL: 97,510.25
2957307 08/03/2022 PRTD 100461 Keyser Marston Associates Inc 09/02/2021 080322CC 210.00 Invoice: 0035985 August 2021, Proj. 11111 Jefferson DB/CB Analysis 210.00 10150200 619800 Other Contractual Services CHECK 2957307 TOTAL: 210.00
2957308 08/03/2022 PRTD 102037 KOA Corporation 12/08/2021 080322CC 2,346.75 Invoice: JC01075-11 OnCall - Prof Svc. 11/1/21-11/28/21, Civil Eng. & 2,346.75 43180000 730100PS005 Improvements other than Bldg KOA Corporation 02/09/2022 080322CC 273.00 Invoice: JC01075-12 OnCall, Prof Svc - 11/29/21-1/30/2022, Civil Eng. 273.00 43180000 730100PS005 Improvements other than Bldg CHECK 2957308 TOTAL: 2,619.75
2957309 08/03/2022 PRTD 101068 Lawrence Roll Up Doors Inc 06/30/2022 080322CC 2,841.03 Invoice: 2222227 Job#05L558122, Installed 1 light curtain, 6/17/22 2,841.03 10160230 619800 Other Contractual Services CHECK 2957309 TOTAL: 2,841.03
2957310 08/03/2022 PRTD 106249 Los Angeles Truck Centers LLC 06/09/2022 22200134 080322CC 232.77 Invoice: XA210778244:01 HEAVY DUTY TRUCK PARTS 232.77 31014600 600900 Central Stores
CHECK 2957310 TOTAL: 232.77
08/03/2022 15:25 |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
2957311 08/03/2022 PRTD 100083 Los Angeles Sanitation District #2 06/30/2022 22200445 080322CC 10,181.17 Invoice: 063022 Refuse Land Account 22305 10,181.17 20260410 615100 Refuse Disp Services - Trash CHECK 2957311 TOTAL: 10,181.17
2957312 08/03/2022 PRTD 109315 Metropolitan Property Services LLC 07/26/2022 080322CC 2,812.37 Invoice: JUNE2022UTILITIES Monthly Utilities - June 2022 2,812.37 20260410 605200 Rental of Land
Metropolitan Property Services LLC 06/23/2022 080322CC 2,536.33 Invoice: MAY2022UTILITLES Monthly Utilities - May 2022 2,536.33 20260410 605200 Rental of Land
CHECK 2957312 TOTAL: 5,348.70
2957313 08/03/2022 PRTD 109970 Michelin North America, Inc. 07/21/2022 080322CC 6,442.77 Invoice: DA0051529443 Michelin/Transit Bus Tire Lease - June 2022 6,442.77 20380000 730100PB006 Improvements other than Bldg CHECK 2957313 TOTAL: 6,442.77
2957314 08/03/2022 PRTD 103031 Avenu Insights & Analytics 03/31/2022 080322CC 13,555.68 Invoice: INV06-013876 UUT Consulting, Fixed Fee -Jan-Feb. 2022 UUT #9931 13,555.68 10114400 610100 Audit Services
Avenu Insights & Analytics 07/07/2022 080322CC 13,555.68 Invoice: INV06-014441 UUT Consulting, Fixed Fee-April-June2022 #10040 13,555.68 10114400 610100 Audit Services
CHECK 2957314 TOTAL: 27,111.36
2957315 08/03/2022 PRTD 111025 New Look Auto Detail 06/29/2022 080322CC 505.00 Invoice: 2683 New Look Auto Detail - Mobile 505.00 10140200 600800 Equip Maint Charges
CHECK 2957315 TOTAL: 505.00
2957316 08/03/2022 PRTD 101571 Occu-Med Ltd 07/31/2021 080322CC 500.00 Invoice: 0821112 Medical Evaluation Svc, EXAMQA - August 2021 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 08/31/2021 080322CC 500.00 Invoice: 0921112 Medical Evaluation Svc. EXAMQA Sept. 2021 500.00 10122100 610300 Personnel Services
08/03/2022 15:25 |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
Occu-Med Ltd 09/30/2021 080322CC 500.00 Invoice: 1021112 Medical Evaluation Svc. EXAMQA October 2021 500.00 10122100 610300 Personnel Services
Occu-Med Ltd 10/31/2021 080322CC 500.00 Invoice: 1121112 Medical Evaluation Svc - EXAMQA November 2021 500.00 10122100 610300 Personnel Services
CHECK 2957316 TOTAL: 2,000.00
2957317 08/03/2022 PRTD 108642 Office Depot Inc 04/27/2022 22202995 080322CC 285.68 Invoice: 241292389001RE Item: Straw, paper, red/white 285.68 10130400 512100 Office Expense
Office Depot Inc 05/03/2022 22203052 080322CC 35.26 Invoice: 238455235001RE Item: Tray, Three Tier Mesh, Bk
35.26 10130200 512100 Office Expense
Office Depot Inc 05/03/2022 22203052 080322CC 10.87 Invoice: 238455251001RE ITem: Highlighter, Shrp & Holder Paper Clips
10.87 10130200 512100 Office Expense
Office Depot Inc 05/03/2022 22203052 080322CC 30.85 Invoice: 238455149001RE Item: PAD PRF, 3HP
30.85 10130200 512100 Office Expense
Office Depot Inc 05/05/2022 22203084 080322CC 3,805.21 Invoice: 241756407001-RE PD Conference Room Chairs 3,805.21 10140200 740100 Furniture & Furnishings
Office Depot Inc 05/04/2022 22203079 080322CC 751.92 Invoice: 238589638001-RE ITEM: HP 80X High-Yield Black Toner Cartridge, CF 751.92 10140200 512100 Office Expense
Office Depot Inc 05/05/2022 22203088 080322CC 205.73 Invoice: 241691548001-RE ITEM: BIC(R) Wite-Out Brand EZ Correct Correction 205.73 10140200 512100 Office Expense
Office Depot Inc 05/03/2022 22203061 080322CC 260.61 Invoice: 240549551001-RE ITEM: HP 80A Black Toner Cartridge, CF280A Suppli 260.61 10122100 512100 Office Expense
Office Depot Inc 05/04/2022 22203077 080322CC 310.74 Invoice: 243165172001-RE OFFICE FURNITURE AND SUPPLIES 310.74 10160100 619800 Other Contractual Services Office Depot Inc 05/04/2022 22203056 080322CC 55.11 Invoice: 240540683001-RE ITEM: CITYCULVERCITY GREENLOGOBC Supplier Part No
55.11 20370200 512100 Office Expense
Office Depot Inc 05/03/2022 22203056 080322CC 36.57 08/03/2022 15:25 |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
Invoice: 240540673001-RE ITEM: CITYCULVERCITY GREENLOGOBC Supplier Part No
36.57 20370200 512100 Office Expense
Office Depot Inc 05/08/2022 22203056 080322CC 184.96 Invoice: 240540630001-RE ITEM: CITYCULVERCITY GREENLOGOBC Supplier Part No 184.96 20370200 512100 Office Expense
Office Depot Inc 05/03/2022 22203056 080322CC 183.47 Invoice: 240540676001-RE Supplies 183.47 20370200 512100 Office Expense
CHECK 2957317 TOTAL: 6,156.98
2957318 08/03/2022 PRTD 100000 Gretchen Davis 06/22/2022 080322CC 312.00 Invoice: 2001575.007 Damage Deposit 312.00 10130110 365730 Meeting Room Rental
CHECK 2957318 TOTAL: 312.00
2957319 08/03/2022 PRTD 110102 Police Executive Research Forum 06/16/2022 080322CC 5,600.00 Invoice: 1633 Police Executive Research Forum May 2022 5,600.00 10140200 516100 Training & Education
CHECK 2957319 TOTAL: 5,600.00
2957320 08/03/2022 PRTD 111019 RCS Trucking Inc 04/19/2022 080322CC 1,035.00 Invoice: CC079 Transportation - Waste Disposal 4/1/2022 1,035.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/24/2022 080322CC 23,670.00 Invoice: CC101 Transportation - Waste Removal 6/13-6/17/2022 23,670.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/24/2022 080322CC 8,165.00 Invoice: CC102 Transportation - Waste Removal, 6/13-6/17/2022 8,165.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 07/05/2022 080322CC 21,425.00 Invoice: CC103 Transportation - Waste Removal, 6/20-6/23, 6/17/22 21,425.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 07/05/2022 080322CC 9,200.00 Invoice: CC104 Transportation-Waste Removal, 6/20-6/24/2022 9,200.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 07/11/2022 080322CC 5,865.00 Invoice: CC105 Transportation - Waste Removal, 6/27-6/30/22 5,865.00 20260410 615100 Refuse Disp Services - Trash 08/03/2022 15:25 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957320 TOTAL: 69,360.00
2957321 08/03/2022 PRTD 107731 Seagrave Fire Apparatus LLC 06/10/2022 22203745 080322CC 1,598.03 Invoice: 000134171 P/N - SFP0599900 CYLINDER STEERING STABLIZER 1,598.03 31014600 600900 Central Stores
CHECK 2957321 TOTAL: 1,598.03
2957322 08/03/2022 PRTD 100311 Sectran Security Inc 06/30/2022 080322CC 922.01 Invoice: 22062297 Money Counting and Armored Car June 2022 922.01 20370200 619800 Other Contractual Services CHECK 2957322 TOTAL: 922.01
2957323 08/03/2022 PRTD 100313 Setco 06/22/2022 22203746 080322CC 2,809.54 Invoice: 226582 AUTO PARTS 2,809.54 31014600 600900 Central Stores
Setco 05/31/2022 22202701 080322CC 49,683.06 Invoice: 226378 Four (4) Setco Solid Tire w/Expanded Rim Assembl 49,683.06 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2957323 TOTAL: 52,492.60
2957324 08/03/2022 PRTD 101375 CPS HR Consulting 06/27/2022 22203724 080322CC 494.50 Invoice: TR-INV000260 Consulting - Agency Exam Base Fee 494.50 10122100 610300 Personnel Services
CHECK 2957324 TOTAL: 494.50
2957325 08/03/2022 PRTD 100331 Southern California Edison 07/22/2022 22200198 080322CC 843.67 Invoice: 700082994254-0622 700082994254 843.67 10116100 513100 Utilities - Electrical
Southern California Edison 07/14/2022 22200198 080322CC 824.04 Invoice: 700032366924-0622 700032366924 824.04 10116100 513100 Utilities - Electrical
Southern California Edison 07/22/2022 22200198 080322CC 2,065.67 Invoice: 700592725315-0622 700592725315 2,065.67 20260410 513100 Utilities - Electrical
Southern California Edison 07/18/2022 22200198 080322CC 15,745.08 Invoice: 700303329249-0622 700303329249 15,745.08 10116100 513100 Utilities - Electrical
Southern California Edison 07/22/2022 22200198 080322CC 16,571.90 08/03/2022 15:25 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 600001506540-0622 600001506540 16,571.90 10116100 513100 Utilities - Electrical
Southern California Edison 07/14/2022 22200198 080322CC 32,514.64 Invoice: 700597398590-0622a 700597398590 32,514.64 10116100 513100 Utilities - Electrical
Southern California Edison 07/08/2022 22203738 080322CC 224.59 Invoice: 700703389581-0728 Stormwater facility,11091 Culver Bl 700703389581 224.59 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 07/25/2022 22200198 080322CC 8,973.56 Invoice: 700437614332-0622 700437614332 8,973.56 10116100 513100 Utilities - Electrical
Southern California Edison 07/25/2022 22200198 080322CC 9,908.29 Invoice: 700219128401-0622 700219128401 9,908.29 10116100 513100 Utilities - Electrical
Southern California Edison 07/25/2022 22200198 080322CC 13,981.22 Invoice: 700216975304-0622 700216975304 13,981.22 10116100 513100 Utilities - Electrical
CHECK 2957325 TOTAL: 101,652.66
2957326 08/03/2022 PRTD 103605 Superbtech Inc 05/11/2022 22202885 080322CC 2,132.64 Invoice: 23969 Sybil Coffey PPE050822 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 05/18/2022 22202885 080322CC 2,606.56 Invoice: 23988 Sybil Coffey PPE051522 2,606.56 10124100 411700 Contract Labor
Superbtech Inc 05/25/2022 22202885 080322CC 2,132.64 Invoice: 24005 Sybil Coffey PPE052222 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 06/01/2022 22202885 080322CC 1,954.92 Invoice: 24024 Sybil Coffey PPE052922 1,954.92 10124100 411700 Contract Labor
Superbtech Inc 06/08/2022 22202885 080322CC 1,599.48 Invoice: 24063 Sybil Coffey PPE060522 1,599.48 10124100 411700 Contract Labor
Superbtech Inc 06/15/2022 22202885 080322CC 2,488.08 Invoice: 24083 Sybil Coffey PPE061222 2,488.08 10124100 411700 Contract Labor
Superbtech Inc 06/22/2022 22202885 080322CC 2,073.40 Invoice: 24108 Sybil Coffey PPE061922 08/03/2022 15:25 |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
2,073.40 10124100 411700 Contract Labor
Superbtech Inc 06/29/2022 22202885 080322CC 2,576.94 Invoice: 24139 Sybil Coffey PPE062622 2,576.94 10124100 411700 Contract Labor
Superbtech Inc 07/06/2022 22202885 080322CC 1,747.58 Invoice: 24178 Sybil Coffey PPE070322 1,747.58 10124100 411700 Contract Labor
Superbtech Inc 02/23/2022 22202885 080322CC 1,261.50 Invoice: 23690_REV Michael Harris PPR022022 1,261.50 10124100 411700 Contract Labor
CHECK 2957326 TOTAL: 20,573.74
2957327 08/03/2022 PRTD 110037 SWA Group 07/22/2022 080322CC 25,421.70 Invoice: 191161 Jun.22, Prof Svcs., Landscape Arch Design-Ballona 25,421.70 41880000 730100PS018 Improvements other than Bldg CHECK 2957327 TOTAL: 25,421.70
2957328 08/03/2022 PRTD 108515 Tara Kamath 07/25/2022 080322CC 176.40 Invoice: 072522 Yoga Summer Class for 6/6/22-7/7/22 176.40 10130250 619800 Other Contractual Services CHECK 2957328 TOTAL: 176.40
2957329 08/03/2022 PRTD 105452 Tyler Technologies, Inc 06/10/2022 080322CC 33,930.00 Invoice: 130-120007a eCitation-Brazos Software - Traffic 33,930.00 41440935 732120 Departmental Special Equipment Tyler Technologies, Inc 05/31/2022 080322CC 1,500.00 Invoice: 130128672a Training 4hrs of remote end user 1,500.00 10140200 732160 IT Equipment - Software
Tyler Technologies, Inc 06/10/2022 080322CC 10,000.00 Invoice: 130-123734a Brazos Software - Traffic 2,292.10 41440935 732120 Departmental Special Equipment 7,707.90 10140200 732160 IT Equipment - Software
CHECK 2957329 TOTAL: 45,430.00
2957330 08/03/2022 PRTD 100369 Underground Service Alert 06/01/2022 22201349 080322CC 419.20 Invoice: 520220201 New Ticket Charges 419.20 20460300 513000 Utilities
Underground Service Alert 07/01/2022 22201349 080322CC 491.80 08/03/2022 15:25 |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
Invoice: 620220201 New Ticket Charges 491.80 20460300 513000 Utilities
CHECK 2957330 TOTAL: 911.00
2957331 08/03/2022 PRTD 110278 Unifirst Corporation 03/28/2022 22200225 080322CC 22.31 Invoice: 3242699357 Mat/Uniform
22.31 10140200 550120 Laundry
Unifirst Corporation 04/18/2022 22200225 080322CC 22.31 Invoice: 3242709579 Mat/Uniform
22.31 10140200 550120 Laundry
Unifirst Corporation 05/09/2022 22200225 080322CC 25.31 Invoice: 3242719707 Mat/Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 06/27/2022 22200225 080322CC 25.31 Invoice: 3242743122 Mat/Uniform
25.31 10140200 550120 Laundry
CHECK 2957331 TOTAL: 95.24
2957332 08/03/2022 PRTD 101674 Verizon 04/20/2022 22201054 080322CC 190.05 Invoice: 9904596573 TELECOMMUNICATION 190.05 20260400 512400 Communications
CHECK 2957332 TOTAL: 190.05
2957333 08/03/2022 PRTD 101674 Verizon 05/20/2022 22201054 080322CC 190.05 Invoice: 9906940448 TELECOMMUNICATION 190.05 20260400 512400 Communications
CHECK 2957333 TOTAL: 190.05
2957334 08/03/2022 PRTD 101674 Verizon 06/20/2022 22201054 080322CC 190.05 Invoice: 9909260193 TELECOMMUNICATION 190.05 20260400 512400 Communications
CHECK 2957334 TOTAL: 190.05
08/03/2022 15:25 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 72 *** CASH ACCOUNT TOTAL *** 2,187,376.02
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 59 946,149.54
TOTAL EFT'S 13 1,241,226.48
*** GRAND TOTAL *** 2,187,376.02
08/03/2022 15:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
73617 08/03/2022 EFT 101268 1st Class Preparatory Inc 07/26/2022 080323CC 7,525.00 Invoice: 072622 1st Class Summer Camp July 2022 3 Sessions 7,525.00 10130250 619800 Other Contractual Services CHECK 73617 TOTAL: 7,525.00
73618 08/03/2022 EFT 110832 Amazon Capitol Services Inc 07/22/2022 22300126 080323CC 248.70 Invoice: 1476-NYPR-DFDM Plunge Supplies for Fiesta, Magic Scratch Paper An
32.96 10130220 514100 Departmental Special Supplies
76.90 10130220 514100 Departmental Special Supplies
79.32 10130220 514100 Departmental Special Supplies
59.52 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/24/2022 22300176 080323CC 15.42 Invoice: 1PQJ-R3D4-619K Item: 4 in 1 SC Card Reader for iPhone/iPad
15.42 10150250 512100 Office Expense
Amazon Capitol Services Inc 07/27/2022 22300246 080323CC 321.58 Invoice: 1GNC-HTV1-MG7V PACON Art Street Lightweight Construction Paper 132.20 10130212 514100 Departmental Special Supplies
99.15 10130212 514100 Departmental Special Supplies
90.23 10130212 514100 Departmental Special Supplies CHECK 73618 TOTAL: 585.70
73619 08/03/2022 EFT 110447 Behnam Kanani 07/22/2022 080323CC 1,388.80 Invoice: 072222 Kung Fu Class for July 2022 1,388.80 10130250 619800 Other Contractual Services CHECK 73619 TOTAL: 1,388.80
73620 08/03/2022 EFT 101205 Beyond Pre-K in Spanish 07/26/2022 080323CC 4,662.00 Invoice: 072622 Beyond Preschool in Spanish Class for July 2022 4,662.00 10130250 619800 Other Contractual Services CHECK 73620 TOTAL: 4,662.00
73621 08/03/2022 EFT 101229 Kristi Callan 07/22/2022 22300130 080323CC 420.00 Invoice: 1577 Disability Advisory Meeting 420.00 10130100 517000 City Commission Expenses
CHECK 73621 TOTAL: 420.00
73622 08/03/2022 EFT 101405 Pintsize Fitness and Sports 07/25/2022 080323CC 4,790.80 Invoice: 072522 Pintsize Youth Summer Sports 6/4/22-7/30/22 4,790.80 10130240 619800 Other Contractual Services 08/03/2022 15:26 |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 73622 TOTAL: 4,790.80
73623 08/03/2022 EFT 101345 Poonam Sharma 07/25/2022 080323CC 3,850.00 Invoice: 072522 Kids Time Pre-School Classes for July 2022 3,850.00 10130250 619800 Other Contractual Services CHECK 73623 TOTAL: 3,850.00
73624 08/03/2022 EFT 109115 The Skateside 07/25/2022 080323CC 21,612.50 Invoice: 072522 The Skateside Class for July 2022 21,612.50 10130240 619800 Other Contractual Services CHECK 73624 TOTAL: 21,612.50
2957335 08/03/2022 PRTD 100008 Advanced Battery Systems 07/25/2022 22300021 080323CC 9,092.21 Invoice: 10023599 BATTERIES AND SUPPLIES 9,092.21 31014600 600900 Central Stores
CHECK 2957335 TOTAL: 9,092.21
2957336 08/03/2022 PRTD 100012 Airport Marina Ford 07/27/2022 22300013 080323CC 70.88 Invoice: 255005 FORD PARTS AND SUPPLIES-AV6Z 10C679 P
70.88 31014600 600900 Central Stores
Airport Marina Ford 07/25/2022 22300013 080323CC 89.26 Invoice: 254883 FORD PARTS AND SUPPLIES
89.26 31014600 600900 Central Stores
Airport Marina Ford 07/27/2022 22300013 080323CC 340.37 Invoice: 254931 FORD PARTS AND SUPPLIES 340.37 31014600 600900 Central Stores
CHECK 2957336 TOTAL: 500.51
2957337 08/03/2022 PRTD 100904 Alex's Window Tinting 07/22/2022 22300231 080323CC 70.00 Invoice: 16846 Window Tinting - Unit: 1789
70.00 30870400 600200 R&M - Equipment
CHECK 2957337 TOTAL: 70.00
2957338 08/03/2022 PRTD 100876 Andy Gump Inc 07/19/2022 22100895 080323CC 1,006.76 Invoice: INV942446 Handwash w/ TB Rent 1,006.76 10116100 619800CV019 Other Contractual Services 08/03/2022 15:26 |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 2957338 TOTAL: 1,006.76
2957339 08/03/2022 PRTD 100026 Arbuckle Electric Motors Inc 07/25/2022 22300261 080323CC 1,160.12 Invoice: 177580 City Hall - bldg repair 1,160.12 10160230 600200 R&M - Equipment
CHECK 2957339 TOTAL: 1,160.12
2957340 08/03/2022 PRTD 105751 Brent Arney 07/26/2022 22300202 080323CC 418.39 Invoice: 08222022-08242022 SLI 499, Session 3, DoubleTree, Orange California 418.39 10140200 516100 Training & Education
CHECK 2957340 TOTAL: 418.39
2957341 08/03/2022 PRTD 103678 AssetWorks Inc 06/30/2022 080323CC 24,061.10 Invoice: 605-6189 FleetFocus FA App Hosting for 7/1/22-6/30/23 24,061.10 30870400 619800 Other Contractual Services CHECK 2957341 TOTAL: 24,061.10
2957342 08/03/2022 PRTD 110501 Athena Self-Defense 07/22/2022 080323CC 294.70 Invoice: 072222 Athena Self Defense Summer Classes for July 2022 294.70 10130240 619800 Other Contractual Services CHECK 2957342 TOTAL: 294.70
2957343 08/03/2022 PRTD 100460 Bishop Company 07/26/2022 22203648 080323CC 573.28 Invoice: INV-773650 Tree maint supplies 573.28 10160220 514100 Departmental Special Supplies Bishop Company 07/15/2022 22300249 080323CC 319.11 Invoice: INV-770721 Rake, leaf Fixed Tine Max Strength 54" handle 319.11 31014600 600900 Central Stores
CHECK 2957343 TOTAL: 892.39
2957344 08/03/2022 PRTD 100485 Bodyworks Equipment Inc 07/21/2022 22300012 080323CC 378.57 Invoice: 42071 AUTOMATED TRUCK PARTS AND SUPPLIES 378.57 31014600 600900 Central Stores
Bodyworks Equipment Inc 07/27/2022 22300012 080323CC 337.32 Invoice: 42106 AUTOMATED TRUCK PARTS AND SUPPLIES 337.32 31014600 600900 Central Stores
Bodyworks Equipment Inc 07/27/2022 22300012 080323CC 168.10 Invoice: 42100 AUTOMATED TRUCK PARTS AND SUPPLIES 08/03/2022 15:26 |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
168.10 31014600 600900 Central Stores
Bodyworks Equipment Inc 07/28/2022 22300012 080323CC 120.46 Invoice: 42108 AUTOMATED TRUCK PARTS AND SUPPLIES 120.46 31014600 600900 Central Stores
CHECK 2957344 TOTAL: 1,004.45
2957345 08/03/2022 PRTD 100053 California Transit Insurance Pool 07/01/2022 22300222 080323CC 602,243.00 Invoice: CAL2021-0173 CalTIP Policy 5/1/22-5/1/23, Liability Program 355,718.00 20370200 650100 Insurance Premiums - Liability 246,525.00 20370200 650200 Insurance Premiums - Other CHECK 2957345 TOTAL: 602,243.00
2957346 08/03/2022 PRTD 105801 Chris Caraballo 07/26/2022 22300207 080323CC 478.19 Invoice: 08082022-08102022 SLI Class, Session 7, Sheraton, Garden Grove, CA 478.19 10140200 516100 Training & Education
CHECK 2957346 TOTAL: 478.19
2957347 08/03/2022 PRTD 104002 Centinela Feed and Pet Supplies 07/18/2022 22300193 080323CC 132.81 Invoice: 1563 K9 Food and Supplies 132.81 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 07/23/2022 22300193 080323CC 50.70 Invoice: 1568 K9 Food and Supplies
50.70 10140200 514500 Canine Program Expense
CHECK 2957347 TOTAL: 183.51
2957348 08/03/2022 PRTD 105376 Chiron Center Inc 04/28/2022 080323CC 3,000.00 Invoice: April28,2022INV CISM & Peer Support Training, April 19,20,21, & 22 3,000.00 10145200 610400 Consulting Services
CHECK 2957348 TOTAL: 3,000.00
2957349 08/03/2022 PRTD 105376 Chiron Center Inc 06/26/2022 080323CC 12,000.00 Invoice: June26,2022INV Behavioral Health/Wellness/Resilience, Q3,Q4,Q1,Q2 12,000.00 10145200 610400 Consulting Services
CHECK 2957349 TOTAL: 12,000.00
2957350 08/03/2022 PRTD 106268 Manuel Cid 07/26/2022 22300201 080323CC 355.12 Invoice: 08302022-09022022 LACPA Strategic Planning Workshop, Temecula, 92592 355.12 10140200 516500 Conferences & Conventions
08/03/2022 15:26 |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 2957350 TOTAL: 355.12
2957351 08/03/2022 PRTD 106268 Manuel Cid 08/01/2022 22300294 080323CC 1,367.92 Invoice: 08112022-08142022 2022 ICA Summer Seminar, Marriott, Coronado, CA 1,367.92 10140200 516500 Conferences & Conventions CHECK 2957351 TOTAL: 1,367.92
2957352 08/03/2022 PRTD 101514 City of Glendale 07/12/2022 22300166 080323CC 54,656.78 Invoice: 2009 Agency Portion Motorola Support 54,656.78 10145700 516700 Memberships & Dues
City of Glendale 07/12/2022 22300161 080323CC 50,000.00 Invoice: 1999 System Membership Fees 50,000.00 10145700 516700 Memberships & Dues
CHECK 2957352 TOTAL: 104,656.78
2957353 08/03/2022 PRTD 104385 City of Los Angeles 06/30/2022 22300172 080323CC 267.88 Invoice: 070121-063022 Annual Street Lighting Maintenance Assessment 267.88 47555100 513000 Utilities
CHECK 2957353 TOTAL: 267.88
2957354 08/03/2022 PRTD 100078 Completes Plus 07/28/2022 22300014 080323CC 437.69 Invoice: 01BZ2737 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 437.69 31014600 600900 Central Stores
Completes Plus 07/28/2022 22300014 080323CC 5.94 Invoice: 01BZ2747 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
5.94 31014600 600900 Central Stores
Completes Plus 07/29/2022 22300014 080323CC 278.95 Invoice: 01BZ3389 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 278.95 31014600 600900 Central Stores
Completes Plus 07/29/2022 22300014 080323CC 36.33 Invoice: 01BZ3552 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
36.33 31014600 600900 Central Stores
Completes Plus 07/29/2022 22300014 080323CC 137.37 Invoice: 01BZ3853 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 137.37 31014600 600900 Central Stores
Completes Plus 07/30/2022 22300014 080323CC 55.86 Invoice: 01BZ4368 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
55.86 31014600 600900 Central Stores
08/03/2022 15:26 |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
CHECK 2957354 TOTAL: 952.14
2957355 08/03/2022 PRTD 100078 Completes Plus 07/27/2022 22300014 080323CC 140.15 Invoice: 01BZ1935 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 140.15 31014600 600900 Central Stores
Completes Plus 07/27/2022 22300014 080323CC 47.52 Invoice: 01BZ1698 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
47.52 31014600 600900 Central Stores
Completes Plus 07/27/2022 22300014 080323CC 166.31 Invoice: 01BZ1917 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 166.31 31014600 600900 Central Stores
CHECK 2957355 TOTAL: 353.98
2957356 08/03/2022 PRTD 110889 Culver City Chevrolet 07/25/2022 22300005 080323CC 68.66 Invoice: 81707 CHEVY / GMC PARTS AND SUPPLIES
68.66 31014600 600900 Central Stores
CHECK 2957356 TOTAL: 68.66
2957357 08/03/2022 PRTD 100998 Exchange Club of Culver City 07/25/2022 22203739 080323CC 34,000.00 Invoice: 2022FIREWORKS 2022 Fireworks Show 34,000.00 10116100 517500 Contributions to Agencies CHECK 2957357 TOTAL: 34,000.00
2957358 08/03/2022 PRTD 100093 Culver City Industrial Hardware 07/14/2022 22300264 080323CC 44.04 Invoice: 76712 EQUIPMENT AND SUPPLIES: PARKS, Tarp Poly Blue
44.04 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 07/27/2022 22300255 080323CC 115.11 Invoice: 76828 EQUIPMENT AND SUPPLIES: BUILDING Spanner Wrench 115.11 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/20/2022 22300255 080323CC 13.22 Invoice: 76764 EQUIPMENT AND SUPPLIES: BUILDING ACE Wrench
13.22 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/20/2022 22300255 080323CC 102.49 Invoice: 76771 EQUIPMENT AND SUPPLIES: BUILDING Ball VLV 600IPS 102.49 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 07/21/2022 22300174 080323CC 280.65 Invoice: 76789 Street maint supplies 280.65 10160210 514100 Departmental Special Supplies 08/03/2022 15:26 |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
Culver City Industrial Hardware 07/21/2022 22300175 080323CC 109.81 Invoice: 76791 Street maint supplies 109.81 10160210 514100 Departmental Special Supplies CHECK 2957358 TOTAL: 665.32
2957359 08/03/2022 PRTD 101464 Cummins Cal Pacific LLC 07/28/2022 22300019 080323CC 3,583.09 Invoice: X5-73377 CUMMINS ENGINE PARTS AND SUPPLIES 3,583.09 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/13/2022 22300019 080323CC 8,567.92 Invoice: X5-68266 CUMMINS ENGINE PARTS AND SUPPLIES 8,567.92 31014600 600900 Central Stores
CHECK 2957359 TOTAL: 12,151.01
2957360 08/03/2022 PRTD 100478 Dell Marketing LP 07/20/2022 22300103 080323CC 1,910.97 Invoice: 10600943222 Laptop - Police Dept. 1,910.97 41640454 732150 IT Equipment - Hardware
Dell Marketing LP 07/25/2022 22203514 080323CC 12,748.52 Invoice: 10602165419 Dell Computers for the EOC 12,748.52 10145400 732150 IT Equipment - Hardware CHECK 2957360 TOTAL: 14,659.49
2957361 08/03/2022 PRTD 111053 Dominic Kellum 07/26/2022 22300203 080323CC 238.19 Invoice: 08152022-08162022 Civilian Leadership Institute #2, Long Beach CA 238.19 10140200 516100 Training & Education
CHECK 2957361 TOTAL: 238.19
2957362 08/03/2022 PRTD 100512 Eddings Bros Auto Parts Inc 07/22/2022 22300007 080323CC 1,003.84 Invoice: 882495 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,003.84 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/28/2022 22300007 080323CC 1,272.56 Invoice: 882921 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,272.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/28/2022 22300007 080323CC 416.67 Invoice: 882920 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 416.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/28/2022 22300007 080323CC 18.36 Invoice: 882961 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
18.36 31014600 600900 Central Stores
08/03/2022 15:26 |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 2957362 TOTAL: 2,711.43
2957363 08/03/2022 PRTD 110941 EMSAR 07/19/2022 080323CC 222.73 Invoice: SM-71673 Preventive Maint. - SN 09N-110495 & 15N-323676 222.73 10145300 600200 R&M - Equipment
EMSAR 07/21/2022 080323CC 207.31 Invoice: SM-71929 Preventive Maint. - SN 15N-323677 207.31 10145300 600200 R&M - Equipment
EMSAR 07/21/2022 080323CC 161.35 Invoice: SM-71934 Preventive Maint. - Replacement parts & 15n-325286 161.35 10145300 600200 R&M - Equipment
CHECK 2957363 TOTAL: 591.39
2957364 08/03/2022 PRTD 106581 Sorai Estrada 07/26/2022 22300214 080323CC 1,318.06 Invoice: 08142022-08192022 Crisis Negotiation, FBI San Diego Field Office, CA 1,318.06 10140200 516100 Training & Education
CHECK 2957364 TOTAL: 1,318.06
2957365 08/03/2022 PRTD 110851 ETech Consulting LLC 07/06/2022 080323CC 20,150.00 Invoice: 1408 Service, CC, Accela Implementation, Cannabis 20,150.00 41224100 619800 Other Contractual Services CHECK 2957365 TOTAL: 20,150.00
2957366 08/03/2022 PRTD 100120 Express Oil Co 07/11/2022 22300240 080323CC 375.00 Invoice: 2207039 Trucking, Pumping & Disposal/Used Oil/Gasoline 375.00 30870400 520190 Petroleum Products-Other
CHECK 2957366 TOTAL: 375.00
2957367 08/03/2022 PRTD 101504 GMS Autoglass 07/22/2022 22300229 080323CC 444.16 Invoice: I359704 Windshield Repair - Unit: 1789 444.16 30870400 600200 R&M - Equipment
CHECK 2957367 TOTAL: 444.16
2957368 08/03/2022 PRTD 110035 Identifix Inc 06/28/2022 22300099 080323CC 1,428.00 Invoice: 482456-22 Identifix Gov. Subscription.-09/03/22- 09/03/23 1,428.00 30870400 732160 IT Equipment - Software
08/03/2022 15:26 |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
CHECK 2957368 TOTAL: 1,428.00
2957369 08/03/2022 PRTD 110268 Katlyn Randolph 07/26/2022 22300206 080323CC 360.94 Invoice: 08092022 Regional Peer Support Training, Beverly Hill, CA 360.94 10140200 516100 Training & Education
CHECK 2957369 TOTAL: 360.94
2957370 08/03/2022 PRTD 103798 Kimball Midwest 07/11/2022 22300140 080323CC 981.28 Invoice: 100100004 Furnish Hardware Supplies 981.28 30870400 600200 R&M - Equipment
Kimball Midwest 07/20/2022 22300140 080323CC 1,002.25 Invoice: 100129098 Furnish Hardware Supplies 1,002.25 30870400 600200 R&M - Equipment
Kimball Midwest 07/26/2022 22300140 080323CC 57.82 Invoice: 100143330 Furnish Hardware Supplies
57.82 30870400 600200 R&M - Equipment
CHECK 2957370 TOTAL: 2,041.35
2957371 08/03/2022 PRTD 100544 Life Assist Inc 07/11/2022 22300239 080323CC 1,730.41 Invoice: 1227833 EMS First Aid Supplies 1,730.41 10145300 614100 Medical Services
Life Assist Inc 07/14/2022 22300239 080323CC 649.10 Invoice: 1229601 EMS First Aid Supplies 649.10 10145300 614100 Medical Services
Life Assist Inc 07/15/2022 22300239 080323CC 2,708.14 Invoice: 1230370 EMS First Aid Supplies 2,708.14 10145300 614100 Medical Services
Life Assist Inc 07/18/2022 22300239 080323CC 1,035.75 Invoice: 1230753 EMS First Aid Supplies 1,035.75 10145300 614100 Medical Services
Life Assist Inc 07/19/2022 22300239 080323CC 153.84 Invoice: 1230893 EMS First Aid Supplies 153.84 10145300 614100 Medical Services
CHECK 2957371 TOTAL: 6,277.24
2957372 08/03/2022 PRTD 102643 Lincoln Equipment Inc 07/26/2022 22300138 080323CC 952.36 Invoice: 71621867 Plunge Supplies for Guard Rail 952.36 10130220 514100 Departmental Special Supplies 08/03/2022 15:26 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957372 TOTAL: 952.36
2957373 08/03/2022 PRTD 100808 Linde Gas & Equipment Inc 07/22/2022 22300190 080323CC 1,316.95 Invoice: 30208342 Med High Pressure - July 2022 1,316.95 10145300 514100 Departmental Special Supplies CHECK 2957373 TOTAL: 1,316.95
2957374 08/03/2022 PRTD 106249 Los Angeles Freightliner 07/27/2022 22300006 080323CC 107.37 Invoice: XA210803365:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 107.37 31014600 600900 Central Stores
CHECK 2957374 TOTAL: 107.37
2957375 08/03/2022 PRTD 106249 Los Angeles Truck Centers LLC 07/25/2022 22300006 080323CC 164.57 Invoice: XA210801627:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 164.57 31014600 600900 Central Stores
CHECK 2957375 TOTAL: 164.57
2957376 08/03/2022 PRTD 110019 Marina Landscape Services Inc 07/01/2022 22300124 080323CC 16,736.52 Invoice: 7920 Landscape Maintenance 16,736.52 10130300 619800 Other Contractual Services CHECK 2957376 TOTAL: 16,736.52
2957377 08/03/2022 PRTD 111015 MasterCorp Commercial Services LLC 07/14/2022 22300144 080323CC 3,110.35 Invoice: MCS-5075 July Janitorial Services 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300238 080323CC 14,520.26 Invoice: MCS-5071 July Janitorial Services 14,520.26 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/27/2022 22300238 080323CC 1,604.25 Invoice: MCS-5185 Janitorial Services at Parks 1,604.25 10130300 619800 Other Contractual Services CHECK 2957377 TOTAL: 19,234.86
2957378 08/03/2022 PRTD 109184 McNeilus Truck and Manufacturing 07/25/2022 22300032 080323CC 1,213.15 Invoice: 5559672 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,213.15 31014600 600900 Central Stores
08/03/2022 15:26 |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 2957378 TOTAL: 1,213.15
2957379 08/03/2022 PRTD 109315 Metropolitan Property Services LLC 07/15/2022 080323CC 16,390.91 Invoice: AUGUST2022RENT8 Rent Storage Lease, August 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2957379 TOTAL: 16,390.91
2957380 08/03/2022 PRTD 100239 Mutual Propane 07/05/2022 22300199 080323CC 83.29 Invoice: 608886 Propane Fuel Purchase
83.29 30870400 520190 Petroleum Products-Other
Mutual Propane 07/01/2022 22300200 080323CC 27.00 Invoice: 22462 Propane Fuel Consumer Agreement - Plan A
27.00 30870400 520190 Petroleum Products-Other
CHECK 2957380 TOTAL: 110.29
2957381 08/03/2022 PRTD 110997 National Barricade and Sign Co 07/27/2022 22300251 080323CC 2,037.42 Invoice: 212236 street maint supplies 2,037.42 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 07/26/2022 22300244 080323CC 1,587.60 Invoice: 212218 street maint supplies 1,587.60 10160210 514100 Departmental Special Supplies CHECK 2957381 TOTAL: 3,625.02
2957382 08/03/2022 PRTD 107905 NIC Partners Inc 07/12/2022 22203074 080323CC 33,320.66 Invoice: N54131 Meraki - CIP WiFi project - Pay App1 SoV-FF 33,320.66 42080000 730100PT001 Improvements other than Bldg CHECK 2957382 TOTAL: 33,320.66
2957383 08/03/2022 PRTD 111025 New Look Auto Detail 07/06/2022 080323CC 500.00 Invoice: 2685 New Look Auto Detail - Mobile 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 07/13/2022 080323CC 510.00 Invoice: 2695 New Look Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 07/20/2022 080323CC 520.00 Invoice: 2696 New Look Auto Detail - Mobile 520.00 10140200 600800 Equip Maint Charges
08/03/2022 15:26 |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 2957383 TOTAL: 1,530.00
2957384 08/03/2022 PRTD 100000 Aileen Semenza 07/21/2022 080323CC 387.78 Invoice: M22-0283 Installation Cancel 372.86 10150150 324000 Plumbing and Heating
14.92 41250150 321100 Other License & Permits - Bldg CHECK 2957384 TOTAL: 387.78
2957385 08/03/2022 PRTD 100000 Americas Best Roofing Co Inc. 02/02/2022 080323CC 500.00 Invoice: 611262 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2957385 TOTAL: 500.00
2957386 08/03/2022 PRTD 100000 Cory McCrummen 07/20/2022 080323CC 602.66 Invoice: 613720 Refuse Deposit 602.66 20260400 352200 Bin Service
CHECK 2957386 TOTAL: 602.66
2957387 08/03/2022 PRTD 100000 Eh Construction 10/01/2018 080323CC 500.00 Invoice: 537840 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2957387 TOTAL: 500.00
2957388 08/03/2022 PRTD 100000 Elena Simpson 07/25/2022 080323CC 164.70 Invoice: P22-0299 Miscommunication needed to be handle by HCD 158.37 10150150 324000 Plumbing and Heating
6.33 41250150 321100 Other License & Permits - Bldg CHECK 2957388 TOTAL: 164.70
2957389 08/03/2022 PRTD 100000 Lauren Frank 07/08/2022 080323CC 187.97 Invoice: P22-0321 Work Refund Permit 187.97 10150150 324000 Plumbing and Heating
CHECK 2957389 TOTAL: 187.97
2957390 08/03/2022 PRTD 100000 Richard Donkor 07/25/2022 080323CC 1,244.00 Invoice: 2014935.001 Refund Balance 1,244.00 10130110 365730 Meeting Room Rental
08/03/2022 15:26 |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
CHECK 2957390 TOTAL: 1,244.00
2957391 08/03/2022 PRTD 100270 Phillips Steel Co 07/01/2022 22300259 080323CC 1,584.95 Invoice: 432484 P/N - T11120 TUBE; 1" X 1" SQUARE TUBE 1/8" THICKN 1,584.95 31014600 600900 Central Stores
CHECK 2957391 TOTAL: 1,584.95
2957392 08/03/2022 PRTD 102158 Quinn Company 07/25/2022 22300009 080323CC 57.58 Invoice: PC810955605 TRACKTOR PARTS AND SUPPLIES
57.58 31014600 600900 Central Stores
Quinn Company 07/27/2022 22300009 080323CC 170.27 Invoice: PC810955829 TRACKTOR PARTS AND SUPPLIES 170.27 31014600 600900 Central Stores
Quinn Company 07/25/2022 22300009 080323CC 11.53 Invoice: PC810955606 Part Freight Out
11.53 31014600 600900 Central Stores
CHECK 2957392 TOTAL: 239.38
2957393 08/03/2022 PRTD 110710 Radiation Detection Services Inc 07/25/2022 080323CC 750.00 Invoice: 2022-258 Radiation Detection Services 750.00 20260410 514100 Departmental Special Supplies CHECK 2957393 TOTAL: 750.00
2957394 08/03/2022 PRTD 101096 Refrigeration Supplies Distributor 07/22/2022 22300254 080323CC 108.59 Invoice: 56227179-00 EQUIPMENT AND SUPPLIES: BUILDING 108.59 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributor 07/22/2022 22300254 080323CC 45.51 Invoice: 56227192-00 EQUIPMENT AND SUPPLIES: BUILDING
45.51 10160230 600200 R&M - Equipment
CHECK 2957394 TOTAL: 154.10
2957395 08/03/2022 PRTD 110899 Rocket Smog LLC 07/13/2022 22300054 080323CC 50.00 Invoice: 03931 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2957395 TOTAL: 50.00
08/03/2022 15:26 |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
2957396 08/03/2022 PRTD 108147 Ruben Ventura 07/14/2022 22300257 080323CC 340.00 Invoice: 072622 Certification Exam Reimbursement 340.00 10130300 516100 Training & Education
CHECK 2957396 TOTAL: 340.00
2957397 08/03/2022 PRTD 100573 Rush Truck Centers 07/21/2022 22300010 080323CC 1,241.81 Invoice: 3028571775 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,241.81 31014600 600900 Central Stores
Rush Truck Centers 07/12/2022 22300010 080323CC 6,640.24 Invoice: 3028418412 HEAVY DUTY TRUCK PARTS AND SUPPLIES 6,640.24 31014600 600900 Central Stores
Rush Truck Centers 07/12/2022 22300010 080323CC 10,309.96 Invoice: 3028454876 HEAVY DUTY TRUCK PARTS AND SUPPLIES 10,309.96 31014600 600900 Central Stores
CHECK 2957397 TOTAL: 18,192.01
2957398 08/03/2022 PRTD 104849 Russell Sigler Inc 07/13/2022 22300150 080323CC 948.55 Invoice: INV-BBK22006274 CC Plunge equipment 948.55 10160240 600200 R&M - Equipment
Russell Sigler Inc 07/13/2022 22300150 080323CC -452.45 Invoice: CM-BBK22000535 Credit Memo, Bought 2, returned 1 -452.45 10160240 600200 R&M - Equipment
CHECK 2957398 TOTAL: 496.10
2957399 08/03/2022 PRTD 100483 Sea-Clear Pools Inc 07/20/2022 22300260 080323CC 2,883.15 Invoice: 22-3879 CC Plunge Maintenance 2,883.15 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 07/20/2022 22300256 080323CC 2,149.40 Invoice: 22-3877 CC Plunge Maintenance 2,149.40 10160230 514100 Departmental Special Supplies CHECK 2957399 TOTAL: 5,032.55
2957400 08/03/2022 PRTD 110721 SSD Alarm 07/01/2022 22300224 080323CC 41.00 Invoice: R-00380486 Fire Alarm Services
41.00 10140200 600100 R&M - Building
SSD Alarm 07/01/2022 22300224 080323CC 36.00 Invoice: R-00379274 Burglar Alarm Services
36.00 10140200 600100 R&M - Building
08/03/2022 15:26 |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
SSD Alarm 08/01/2022 22300224 080323CC 41.00 Invoice: R-00386337 Fire Alarm Services
41.00 10140200 600100 R&M - Building
SSD Alarm 08/01/2022 22300224 080323CC 36.00 Invoice: R-00384591 Burglar Alarm Services
36.00 10140200 600100 R&M - Building
SSD Alarm 08/01/2022 22300169 080323CC 41.00 Invoice: R-00384634 Fire Alarm Services
41.00 10130300 619800 Other Contractual Services
SSD Alarm 08/01/2022 22300169 080323CC 41.00 Invoice: R-00378576 Fire Alarm Services
41.00 10130300 619800 Other Contractual Services
CHECK 2957400 TOTAL: 236.00
2957401 08/03/2022 PRTD 101017 Sherwin Williams Paints 07/12/2022 22300104 080323CC 63.60 Invoice: 1065-0 Graffiti -Paint
63.60 10130300 514100 Departmental Special Supplies CHECK 2957401 TOTAL: 63.60
2957402 08/03/2022 PRTD 111162 Sonsray Fleet Services 07/13/2022 22300247 080323CC 1,218.08 Invoice: SWO025539 Repair - Unit: 7150 1,218.08 30870400 600200 R&M - Equipment
CHECK 2957402 TOTAL: 1,218.08
2957403 08/03/2022 PRTD 109558 Stryker Medical 07/03/2022 22300192 080323CC 3,151.80 Invoice: 3814023 M LUCAS Compression Device 3,151.80 10145300 600200 R&M - Equipment
CHECK 2957403 TOTAL: 3,151.80
2957404 08/03/2022 PRTD 105854 Dan Sukal 07/26/2022 22300205 080323CC 337.06 Invoice: 08092022 Regional Peer Support Training, Beverly Hills, CA 337.06 10140200 516100 Training & Education
CHECK 2957404 TOTAL: 337.06
2957405 08/03/2022 PRTD 109633 Ted Salter 07/25/2022 080323CC 840.00 Invoice: 072522 Tennis Classes for July 14-August 1, 2022 840.00 10130240 619800 Other Contractual Services 08/03/2022 15:26 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957405 TOTAL: 840.00
2957406 08/03/2022 PRTD 106620 Tennant Co 07/25/2022 22300268 080323CC 1,013.68 Invoice: 918886142 parts for tennant machine 1,013.68 31014600 600900 Central Stores
Tennant Co 07/22/2022 22300262 080323CC 1,977.16 Invoice: 918882633 tennant machine parts 1,977.16 31014600 600900 Central Stores
CHECK 2957406 TOTAL: 2,990.84
2957407 08/03/2022 PRTD 109435 The Aftermarket Parts Company LLC 07/25/2022 22300020 080323CC 36.85 Invoice: 82757158 NEW FLYER PART AND SUPPLIES
36.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/22/2022 22300020 080323CC 857.27 Invoice: 82756267 NEW FLYER PART AND SUPPLIES 857.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/22/2022 22300020 080323CC 975.39 Invoice: 82756263 NEW FLYER PART AND SUPPLIES 975.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/22/2022 22300020 080323CC 161.62 Invoice: 82755838 NEW FLYER PART AND SUPPLIES 161.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/22/2022 22300020 080323CC 126.68 Invoice: 82755883 NEW FLYER PART AND SUPPLIES 126.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/22/2022 22300020 080323CC 27.65 Invoice: 82755837 NEW FLYER PART AND SUPPLIES
27.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/22/2022 22300020 080323CC 2,472.34 Invoice: 82755839 NEW FLYER PART AND SUPPLIES 2,472.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/15/2022 22300020 080323CC 5,954.05 Invoice: 82750513 NEW FLYER PART AND SUPPLIES 5,954.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/20/2022 22300020 080323CC 425.39 Invoice: 82753907 NEW FLYER PART AND SUPPLIES 425.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/20/2022 22300020 080323CC 62.16 Invoice: 82754107 NEW FLYER PART AND SUPPLIES 08/03/2022 15:26 |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
62.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/26/2022 22300020 080323CC 335.27 Invoice: 82758707 NEW FLYER PART AND SUPPLIES 335.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/26/2022 22300020 080323CC 792.63 Invoice: 82758706 NEW FLYER PART AND SUPPLIES 792.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/27/2022 22300020 080323CC 499.01 Invoice: 82759510 NEW FLYER PART AND SUPPLIES 499.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/08/2022 22300020 080323CC 258.13 Invoice: 82744014 NEW FLYER PART AND SUPPLIES 258.13 31014600 600900 Central Stores
CHECK 2957407 TOTAL: 12,984.44
2957408 08/03/2022 PRTD 111043 Timothy Koutsouros 07/20/2022 22300163 080323CC 788.41 Invoice: EMPA733 Tuition EMPA Admin Law/Government 788.41 10150150 516100 Training & Education
CHECK 2957408 TOTAL: 788.41
2957409 08/03/2022 PRTD 110025 TireHub, LLC 07/29/2022 22300022 080323CC 1,163.74 Invoice: 28669116 TIRES 1,163.74 31014600 600900 Central Stores
TireHub, LLC 07/27/2022 22300022 080323CC 438.87 Invoice: 28618141 TIRES 438.87 31014600 600900 Central Stores
CHECK 2957409 TOTAL: 1,602.61
2957410 08/03/2022 PRTD 100360 Toxguard Fluid Technologies 07/22/2022 22300212 080323CC 1,246.93 Invoice: 88720 Heavy Duty Coolant 1,246.93 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2957410 TOTAL: 1,246.93
2957411 08/03/2022 PRTD 100677 Santa Monica UCLA Medical Center 07/08/2022 22300218 080323CC 1,029.00 Invoice: 22461341 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 06/30/2022 22300218 080323CC 911.00 Invoice: 20888261 Medical Services for Victims and Suspects 08/03/2022 15:26 |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
911.00 10140200 614100 Medical Services
CHECK 2957411 TOTAL: 1,940.00
2957412 08/03/2022 PRTD 110278 Unifirst Corporation 07/04/2022 22300106 080323CC 48.14 Invoice: 3242746483 Uniforms
48.14 10130300 550110 Uniforms
Unifirst Corporation 07/18/2022 22300106 080323CC 46.48 Invoice: 3242753165 Uniforms
46.48 10130300 550110 Uniforms
Unifirst Corporation 07/25/2022 22300106 080323CC 519.76 Invoice: 3242756523 Uniforms 519.76 10130300 550110 Uniforms
Unifirst Corporation 07/04/2022 22300211 080323CC 27.03 Invoice: 3242746645 Fire Alarm Services
27.03 20370200 550110 Uniforms
Unifirst Corporation 07/11/2022 22300211 080323CC 27.03 Invoice: 3242749978 Fire Alarm Services
27.03 20370200 550110 Uniforms
Unifirst Corporation 07/18/2022 22300211 080323CC 27.03 Invoice: 3242753325 Uniform
27.03 20370200 550110 Uniforms
Unifirst Corporation 07/25/2022 22300211 080323CC 27.03 Invoice: 3242756679 Uniform
27.03 20370200 550110 Uniforms
Unifirst Corporation 07/25/2022 22300123 080323CC 74.32 Invoice: 3242756520 uniforms
39.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 07/25/2022 22300170 080323CC 18.00 Invoice: 3242756525 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 07/04/2022 22300234 080323CC 349.42 Invoice: 3242746478 Uniform 189.49 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 07/25/2022 22300234 080323CC 349.42 Invoice: 3242756518 Uniform 08/03/2022 15:26 |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
189.49 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 07/11/2022 22300234 080323CC 349.42 Invoice: 3242749816 Uniform 189.49 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 07/18/2022 22300234 080323CC 364.42 Invoice: 3242753160 Uniform 189.49 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
151.12 30870400 600200 R&M - Equipment
Unifirst Corporation 07/04/2022 22300189 080323CC 25.31 Invoice: 3242746484 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 07/01/2022 22300189 080323CC 25.31 Invoice: 3242749822 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 07/18/2022 22300189 080323CC 25.31 Invoice: 3242753166 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 07/25/2022 22300189 080323CC 25.31 Invoice: 3242756524 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 07/04/2022 22300097 080323CC 30.00 Invoice: 3242746496 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/04/2022 22300097 080323CC 17.00 Invoice: 3242746497 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/04/2022 22300097 080323CC 19.00 Invoice: 3242746498 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/04/2022 22300097 080323CC 34.75 Invoice: 3242746500 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 07/11/2022 22300097 080323CC 30.00 Invoice: 3242749834 Uniform
30.00 10130220 600200 R&M - Equipment
08/03/2022 15:26 |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
Unifirst Corporation 07/11/2022 22300097 080323CC 17.00 Invoice: 3242749835 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/11/2022 22300097 080323CC 19.00 Invoice: 3242749836 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/11/2022 22300097 080323CC 11.00 Invoice: 3242749837 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/11/2022 22300097 080323CC 34.75 Invoice: 3242749838 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 07/18/2022 22300097 080323CC 30.00 Invoice: 3242753178 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/18/2022 22300097 080323CC 17.00 Invoice: 3242753179 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/18/2022 22300097 080323CC 19.00 Invoice: 3242753180 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/18/2022 22300097 080323CC 34.75 Invoice: 3242753182 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 07/25/2022 22300097 080323CC 30.00 Invoice: 3242756536 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/25/2022 22300097 080323CC 17.00 Invoice: 3242756537 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/25/2022 22300097 080323CC 19.00 Invoice: 3242756538 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 07/25/2022 22300097 080323CC 34.75 Invoice: 3242756540 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 07/18/2022 22300170 080323CC 18.00 Invoice: 3242753167 Uniform
18.00 10150250 550110 Uniforms
08/03/2022 15:26 |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
Unifirst Corporation 07/11/2022 22300170 080323CC 18.00 Invoice: 3242749823 Uniform
18.00 10150250 550110 Uniforms
CHECK 2957412 TOTAL: 2,778.74
2957413 08/03/2022 PRTD 101173 Valley Power Systems Inc 06/17/2022 22300003 080323CC 761.76 Invoice: R 76007 ALLISON TRANSMISSION PARTS 761.76 31014600 600900 Central Stores
CHECK 2957413 TOTAL: 761.76
2957414 08/03/2022 PRTD 108313 VCA Antech Inc - West LA Veterinary 07/25/2022 22300194 080323CC 394.95 Invoice: 1042686432 K9 Veterinary Services & Vaccine 394.95 10140200 514500 Canine Program Expense
CHECK 2957414 TOTAL: 394.95
2957415 08/03/2022 PRTD 101336 Walters Wholesale 07/13/2022 22300152 080323CC 701.44 Invoice: S121029692.002 EQUIPMENT AND SUPPLIES: BUILDING 701.44 10160240 600200 R&M - Equipment
Walters Wholesale 07/12/2022 22300152 080323CC 97.83 Invoice: S121029692.001 EQUIPMENT AND SUPPLIES: BUILDING
97.83 10160240 600200 R&M - Equipment
CHECK 2957415 TOTAL: 799.27
2957416 08/03/2022 PRTD 106377 Mitchell Weissman 07/26/2022 22300204 080323CC 341.81 Invoice: 08092022 Regional Peer Support Training, Beverly Hills, CA 341.81 10140200 516100 Training & Education
CHECK 2957416 TOTAL: 341.81
2957417 08/03/2022 PRTD 110111 Westmatic Corporation 06/29/2022 080323CC 1,451.07 Invoice: 7941 Vehicle Wash On-Call Maintenance/Repair 1,451.07 20370200 619800 Other Contractual Services Westmatic Corporation 07/26/2022 080323CC 5,447.79 Invoice: 7987 Vehicle Wash On-Call Maintenance/Repair/Labor 5,447.79 20370200 619800 Other Contractual Services CHECK 2957417 TOTAL: 6,898.86
08/03/2022 15:26 |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
2957418 08/03/2022 PRTD 100395 Willdan Engineering 03/25/2022 080323CC 8,174.25 Invoice: 00713544 Labor, Principal Planner, Culver Crossing 8825 Nat 8,174.25 10150200 619800 Other Contractual Services Willdan Engineering 04/25/2022 080323CC 10,639.50 Invoice: 00713562 Labor, Principal Planner Culver Crossing, 8825 Nat 10,639.50 10150200 619800 Other Contractual Services CHECK 2957418 TOTAL: 18,813.75
2957419 08/03/2022 PRTD 103523 Winzer Corporation 07/19/2022 22300263 080323CC 3,184.47 Invoice: 246007 electronic cleaner 3,184.47 31014600 600900 Central Stores
CHECK 2957419 TOTAL: 3,184.47
2957420 08/03/2022 PRTD 108065 ZOLL Medical Corporation 07/08/2022 22300154 080323CC 99.23 Invoice: 3535177 First Aid Supplies, Electrodes
99.23 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 07/11/2022 22300159 080323CC 1,393.61 Invoice: 3533767 First Aid Supplies - Electrodes & Sensors 1,393.61 10145300 514100 Departmental Special Supplies CHECK 2957420 TOTAL: 1,492.84
NUMBER OF CHECKS 94 *** CASH ACCOUNT TOTAL *** 1,094,669.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 86 1,049,834.47
TOTAL EFT'S 8 44,834.80
*** GRAND TOTAL *** 1,094,669.27
08/04/2022 11:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1818 08/04/2022 WIRE 107868 United States Department of Treasur 08/05/2022 080423PR 615,194.70 Invoice: 418410 Payroll Run 1 - Warrant 220731 185,858.30 101 202410 FICA-Oasdi Taxes Payable 81,660.81 101 202420 FICA-Medicare Payable
347,675.59 101 202710 Federal Tax W/H Payable CHECK 1818 TOTAL: 615,194.70
1819 08/04/2022 WIRE 107869 State of California - Franchise Tax 08/05/2022 080423PR 145,652.41 Invoice: 418411 Payroll Run 1 - Warrant 220731 10,927.30 101 202450 State Disability Ins Payable 134,725.11 101 202720 State Tax W/H Payable
CHECK 1819 TOTAL: 145,652.41
1820 08/04/2022 WIRE 107871 CalPERS 08/05/2022 080423PR 531,270.77 Invoice: 418412 Payroll Run 1 - Warrant 220731 531,270.77 101 202210 PERS Payable
CHECK 1820 TOTAL: 531,270.77
1821 08/04/2022 WIRE 110727 ExpertPay 08/05/2022 080423PR 4,246.88 Invoice: 418416 Payroll Run 1 - Warrant 220731 4,246.88 101 202150 Payroll Pyble-Garnishments CHECK 1821 TOTAL: 4,246.88
73625 08/04/2022 EFT 105836 Culver City Employees Association 08/05/2022 080423PR 4,680.00 Invoice: 418396 Payroll Run 1 - Warrant 220731 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 73625 TOTAL: 4,680.00
73626 08/04/2022 EFT 105837 Culver City Fire Management 08/05/2022 080423PR 105.00 Invoice: 418397 Payroll Run 1 - Warrant 220731 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 73626 TOTAL: 105.00
73627 08/04/2022 EFT 100092 Culver City Firefighters #1927 08/05/2022 080423PR 4,775.64 Invoice: 418393 Payroll Run 1 - Warrant 220731 3,192.64 101 202160 Payroll Pybl-Union Dues
1,191.00 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
08/04/2022 11:02 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 73627 TOTAL: 4,775.64
73628 08/04/2022 EFT 105839 Culver City Management Group 08/05/2022 080423PR 780.00 Invoice: 418398 Payroll Run 1 - Warrant 220731 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 73628 TOTAL: 780.00
73629 08/04/2022 EFT 105841 Culver City Police Association 08/05/2022 080423PR 10,805.19 Invoice: 418399 Payroll Run 1 - Warrant 220731 8,400.00 101 202160 Payroll Pybl-Union Dues
2,405.19 101 202960 Union Insurance Payable
CHECK 73629 TOTAL: 10,805.19
73630 08/04/2022 EFT 105842 Culver City Police Management Group 08/05/2022 080423PR 1,637.15 Invoice: 418400 Payroll Run 1 - Warrant 220731 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 73630 TOTAL: 1,637.15
73631 08/04/2022 EFT 109504 Glendale Federal Credit Union 08/05/2022 080423PR 19,818.91 Invoice: 418413 Payroll Run 1 - Warrant 220731 19,818.91 101 202130 Payroll Pyble-Credit Union CHECK 73631 TOTAL: 19,818.91
73632 08/04/2022 EFT 107643 US Bank Institutional Trust-Western 08/05/2022 080423PR 8,756.75 Invoice: 418401 Payroll Run 1 - Warrant 220731 8,756.75 101 202250 PARS Payable
CHECK 73632 TOTAL: 8,756.75
CHECK 73633 TOTAL: 625.00
73633 08/04/2022 EFT 104990 Virginia Lynn Lay 08/05/2022 080423PR 625.00 Invoice: 418395 Warrant 220731 625.00 101 202150 Payroll Pyble-Garnishments 73634 08/04/2022 EFT 109505 Yvonne M. Valdez 08/05/2022 080423PR 600.00 Invoice: 418414 Warrant 220731 600.00 101 202150 Payroll Pyble-Garnishments 08/04/2022 11:02 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 73634 TOTAL: 600.00
2957421 08/04/2022 PRTD 107826 Ameriflex LLC 08/05/2022 080423PR 5,534.54 Invoice: 418402 Payroll Run 1 - Warrant 220731 5,357.54 101 202855 Sect 125-Medical
177.00 101 202860 Sect 125-Dependent Care
CHECK 2957421 TOTAL: 5,534.54
2957422 08/04/2022 PRTD 107827 CalPERS 08/05/2022 080423PR 351.62 Invoice: 418403 Payroll Run 1 - Warrant 220731 351.62 101 202950 Special Insururance Payable CHECK 2957422 TOTAL: 351.62
2957423 08/04/2022 PRTD 110445 Court-Ordered Debt Collections 08/05/2022 080423PR 538.62 Invoice: 418415 Payroll Run 1 - Warrant 220731 538.62 101 202150 Payroll Pyble-Garnishments CHECK 2957423 TOTAL: 538.62
2957424 08/04/2022 PRTD 107829 ICMA Retirement Trust - 457 08/05/2022 080423PR 182,548.94 Invoice: 418405 Payroll Run 1 - Warrant 220731 182,548.94 101 202140 Payroll Pyble-Def Comp CHECK 2957424 TOTAL: 182,548.94
2957425 08/04/2022 PRTD 107830 ICMA Retirement Trust - 457 08/05/2022 080423PR 28,100.00 Invoice: 418406 Payroll Run 1 - Warrant 220731 28,100.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2957425 TOTAL: 28,100.00
2957426 08/04/2022 PRTD 107834 Internal Revenue Service 08/05/2022 080423PR 50.00 Invoice: 418407 Payroll Run 1 - Warrant 220731
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2957426 TOTAL: 50.00
2957427 08/04/2022 PRTD 107828 Los Angeles County Sheriff's Depart 08/05/2022 080423PR 166.99 Invoice: 418404 Payroll Run 1 - Warrant 220731 166.99 101 202150 Payroll Pyble-Garnishments 08/04/2022 11:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957427 TOTAL: 166.99
2957428 08/04/2022 PRTD 107836 State of California 08/05/2022 080423PR 4,611.59 Invoice: 418408 Payroll Run 1 - Warrant 220731 4,611.59 101 202150 Payroll Pyble-Garnishments CHECK 2957428 TOTAL: 4,611.59
2957429 08/04/2022 PRTD 111261 State of California EDD 08/05/2022 080423PR 35.91 Invoice: 418417 Payroll Run 1 - Warrant 220731
35.91 101 202150 Payroll Pyble-Garnishments
CHECK 2957429 TOTAL: 35.91
2957430 08/04/2022 PRTD 100373 United Way of Greater Los Angeles 08/05/2022 080423PR 23.00 Invoice: 418394 Payroll Run 1 - Warrant 220731
23.00 101 202500 Charity Contribution Payable CHECK 2957430 TOTAL: 23.00
NUMBER OF CHECKS 24 *** CASH ACCOUNT TOTAL *** 1,570,909.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 10 221,961.21
TOTAL WIRE TRANSFERS 4 1,296,364.76
TOTAL EFT'S 10 52,583.64
*** GRAND TOTAL *** 1,570,909.61
08/04/2022 16:24 |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
1822 08/04/2022 WIRE 100258 CalPERS 07/01/2022 080423WR 21,631,584.00 Invoice: FY2022/2023UAL FY 22/23 Unfunded Accrued Liability - WIRE 4,413.00 10110000 433050 Retirement-Unfunded Liability 171,066.00 10110100 433050 Retirement-Unfunded Liability 80,186.00 10111100 433050 Retirement-Unfunded Liability 43,703.00 10111200 433050 Retirement-Unfunded Liability 180,804.00 10113100 433050 Retirement-Unfunded Liability 116,045.00 10114100 433050 Retirement-Unfunded Liability 123,220.00 10114200 433050 Retirement-Unfunded Liability 163,863.00 10114300 433050 Retirement-Unfunded Liability 147,198.00 10114400 433050 Retirement-Unfunded Liability 99,795.00 10114500 433050 Retirement-Unfunded Liability 251,337.00 10122100 433050 Retirement-Unfunded Liability 337,558.00 10124100 433050 Retirement-Unfunded Liability 17,567.00 10124200 433050 Retirement-Unfunded Liability 51,999.00 10124300 433050 Retirement-Unfunded Liability 73,118.00 10130100 433050 Retirement-Unfunded Liability 139,998.00 10130200 433050 Retirement-Unfunded Liability 216,412.00 10130300 433050 Retirement-Unfunded Liability 112,191.00 10130400 433050 Retirement-Unfunded Liability 171,667.00 10140100 433050 Retirement-Unfunded Liability 8,201,439.00 10140200 433050 Retirement-Unfunded Liability 308,217.00 10145100 433050 Retirement-Unfunded Liability 2,681,269.00 10145200 433050 Retirement-Unfunded Liability 1,839,103.00 10145300 433050 Retirement-Unfunded Liability 31,338.00 10145400 433050 Retirement-Unfunded Liability 343,548.00 10145600 433050 Retirement-Unfunded Liability 48,820.00 10145700 433050 Retirement-Unfunded Liability 66,968.00 10150100 433050 Retirement-Unfunded Liability 134,435.00 10150120 433050 Retirement-Unfunded Liability 226,241.00 10150150 433050 Retirement-Unfunded Liability 148,960.00 10150200 433050 Retirement-Unfunded Liability 107,083.00 10150250 433050 Retirement-Unfunded Liability 56,293.00 10150400 433050 Retirement-Unfunded Liability 110,067.00 10150500 433050 Retirement-Unfunded Liability 25,923.00 10150550 433050 Retirement-Unfunded Liability 90,311.00 10160100 433050 Retirement-Unfunded Liability 208,775.00 10160150 433050 Retirement-Unfunded Liability 107,633.00 10160170 433050 Retirement-Unfunded Liability 55,932.00 10160200 433050 Retirement-Unfunded Liability 185,312.00 10160210 433050 Retirement-Unfunded Liability 30,163.00 10160220 433050 Retirement-Unfunded Liability 186,449.00 10160230 433050 Retirement-Unfunded Liability 129,060.00 10160240 433050 Retirement-Unfunded Liability 33,430.00 10160250 433050 Retirement-Unfunded Liability 42,280.00 10160260 433050 Retirement-Unfunded Liability 33,581.00 10160460 433050 Retirement-Unfunded Liability 8,026.00 20214500 433050 Retirement-Unfunded Liability 613,722.00 20260400 433050 Retirement-Unfunded Liability 94,027.00 20260410 433050 Retirement-Unfunded Liability 30,408.00 20314500 433050 Retirement-Unfunded Liability 186,402.00 20370100 433050 Retirement-Unfunded Liability 08/04/2022 16:24 |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
1,870,614.00 20370200 433050 Retirement-Unfunded Liability 173,215.00 20460300 433050 Retirement-Unfunded Liability 533,187.00 30870400 433050 Retirement-Unfunded Liability 34,122.00 30913400 433050 Retirement-Unfunded Liability 66,308.00 30922200 433050 Retirement-Unfunded Liability 22,454.00 41170420 433050 Retirement-Unfunded Liability 23,887.00 41224100 433050 Retirement-Unfunded Liability 12,302.00 41440230 433050 Retirement-Unfunded Liability 28,140.00 42650510 433050 Retirement-Unfunded Liability CHECK 1822 TOTAL: 21,631,584.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,631,584.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 21,631,584.00
*** GRAND TOTAL *** 21,631,584.00
08/05/2022 09:47 |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
1823 08/04/2022 WIRE 103652 Bank of America 07/15/2022 080322WR 9,013.36 Invoice: 0014410684-WIRE Bank Analysis for June 2022 - WIRE 9,013.36 10114100 619100 Fiscal Services
CHECK 1823 TOTAL: 9,013.36
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,013.36
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 9,013.36
*** GRAND TOTAL *** 9,013.36
08/05/2022 12:10 |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
1824 08/05/2022 WIRE 100258 CalPERS 06/01/2022 080522WR 745,581.95 Invoice: June2022 CalPERS Health Bill for June 2022 - WIRE 1,057.45 10110000 435500 Retiree Insurance
1,510.64 10110100 435500 Retiree Insurance
604.26 10113100 435500 Retiree Insurance
1,057.45 10114100 435500 Retiree Insurance
1,057.45 10114200 435500 Retiree Insurance
604.26 10114300 435500 Retiree Insurance
1,812.77 10114400 435500 Retiree Insurance
604.26 10114500 435500 Retiree Insurance
604.26 10122100 435500 Retiree Insurance
302.13 10122300 435500 Retiree Insurance
755.32 10124100 435500 Retiree Insurance
302.13 10124200 435500 Retiree Insurance
1,057.45 10130100 435500 Retiree Insurance
302.13 10130110 435500 Retiree Insurance
1,208.51 10130200 435500 Retiree Insurance
151.06 10130240 435500 Retiree Insurance
1,812.77 10130300 435500 Retiree Insurance
2,417.02 10130400 435500 Retiree Insurance
755.32 10140100 435500 Retiree Insurance
24,019.18 10140200 435500 Retiree Insurance
604.26 10145100 435500 Retiree Insurance
11,027.67 10145200 435500 Retiree Insurance
906.38 10145300 435500 Retiree Insurance
1,812.77 10145600 435500 Retiree Insurance
151.06 10145700 435500 Retiree Insurance
302.13 10150100 435500 Retiree Insurance
1,510.64 10150120 435500 Retiree Insurance
1,057.45 10150150 435500 Retiree Insurance
2,114.90 10150200 435500 Retiree Insurance
604.26 10150250 435500 Retiree Insurance
906.38 10150500 435500 Retiree Insurance
604.26 10160100 435500 Retiree Insurance
1,208.51 10160150 435500 Retiree Insurance
453.19 10160200 435500 Retiree Insurance
1,812.77 10160210 435500 Retiree Insurance
453.19 10160220 435500 Retiree Insurance
1,510.64 10160230 435500 Retiree Insurance
1,208.51 10160240 435500 Retiree Insurance
151.06 10160250 435500 Retiree Insurance
151.06 10160260 435500 Retiree Insurance
4,682.98 20260400 435500 Retiree Insurance
302.13 20260410 435500 Retiree Insurance
151.06 20314500 435500 Retiree Insurance
604.26 20370100 435500 Retiree Insurance
7,704.27 20370200 435500 Retiree Insurance
604.26 20460300 435500 Retiree Insurance
4,078.73 30870400 435500 Retiree Insurance
302.13 30922200 435500 Retiree Insurance
656,605.22 101 202310 Health Premium Payable 08/05/2022 12:10 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1824 TOTAL: 745,581.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 745,581.95
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 745,581.95
*** GRAND TOTAL *** 745,581.95
08/05/2022 16:38 |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
1825 08/05/2022 WIRE 100436 Independent Cities Risk Mgmt Author 07/01/2022 22300171 080823WR 224,015.20 Invoice: 4286-WIRE Liability Program Assessment - Yr. 6 of 10 - WIRE 224,015.20 30922220 650150 Insurance - ICRMA Assessment CHECK 1825 TOTAL: 224,015.20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 224,015.20
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 224,015.20
*** GRAND TOTAL *** 224,015.20
08/09/2022 09:47 |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
2957431 08/09/2022 PRTD 100707 Los Angeles County Clerk 08/09/2022 22300328 080923CC 75.00 Invoice: 2021100099 - 080922 Culver City - Notice of Determination Filing fee
75.00 10150400 619800 Other Contractual Services
CHECK 2957431 TOTAL: 75.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 75.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 75.00
*** GRAND TOTAL *** 75.00
08/10/2022 08:19 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1827 08/09/2022 WIRE 109229 Aon Risk Insurance Services West, I 07/05/2022 22300377 081023WR 177,693.25 Invoice: 8200000324501-WIRE Insurance Renewal FY 22/23 -WIRE 177,693.25 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/05/2022 22300377 081023WR 125,642.86 Invoice: 8200000324504-WIRE Insurance Renewal FY 22/23 -WIRE 125,642.86 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/05/2022 22300377 081023WR 125,642.86 Invoice: 8200000324505-WIRE Insurance Renewal FY 22/23 -WIRE 125,642.86 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/05/2022 22300377 081023WR 552,387.50 Invoice: 8200000324514-WIRE Insurance Renewal FY 22/23 -WIRE 552,387.50 30922220 650100 Insurance Premiums - Liability Aon Risk Insurance Services West, I 07/05/2022 22300377 081023WR 381,405.50 Invoice: 8200000324517-WIRE Insurance Renewal FY 22/23 -WIRE 381,405.50 30922220 650100 Insurance Premiums - Liability Aon Risk Insurance Services West, I 07/08/2022 22300377 081023WR 186,578.00 Invoice: 8200000324870-WIRE Insurance Renewal FY 22/23 -WIRE 186,578.00 30922220 650100 Insurance Premiums - Liability Aon Risk Insurance Services West, I 07/08/2022 22300377 081023WR 98,173.00 Invoice: 8200000324874-WIRE Insurance Renewal FY 22/23 -WIRE 98,173.00 30922220 650200 Insurance Premiums - Other Aon Risk Insurance Services West, I 07/08/2022 22300377 081023WR 201,884.00 Invoice: 8200000324931-WIRE Insurance Renewal FY 22/23 -WIRE 201,884.00 30922220 650100 Insurance Premiums - Liability Aon Risk Insurance Services West, I 07/11/2022 22300377 081023WR 335,562.50 Invoice: 8200000325015-WIRE Insurance Renewal FY 22/23 -WIRE 335,562.50 30922220 650100 Insurance Premiums - Liability Aon Risk Insurance Services West, I 07/12/2022 22300377 081023WR 134,225.00 Invoice: 8200000325111-WIRE Insurance Renewal FY 22/23 -WIRE 134,225.00 30922220 650200 Insurance Premiums - Other CHECK 1827 TOTAL: 2,319,194.47
08/10/2022 08:19 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,319,194.47
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 2,319,194.47
*** GRAND TOTAL *** 2,319,194.47
08/10/2022 14:36 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
73635 08/10/2022 EFT 110832 Amazon Capitol Services Inc 08/01/2022 22300286 081023CC 33.06 Invoice: 136D-PF17-DNL9 ITEM: 50 PCS Rubber Ducks in Bulk
33.06 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/31/2022 22300186 081023CC 171.46 Invoice: 1N6V-9CF7-MLTH Item: Amazon Basics Expanding File Pocket Folder
56.14 10150200 512100 Office Expense
115.32 10150200 512100 Office Expense
Amazon Capitol Services Inc 07/26/2022 22300213 081023CC 44.72 Invoice: 1KNK-1LT3-7R67 Item: SD Card Reader for iPhone/iPad/Android
13.88 10150250 512100 Office Expense
30.84 10150250 512100 Office Expense
Amazon Capitol Services Inc 07/27/2022 22300242 081023CC 43.14 Invoice: 1FT7-TV4T-N6PP Item: IMAK Keyboard Wrist Cushion
22.35 20370200 512100 Office Expense
20.79 20370200 512100 Office Expense
CHECK 73635 TOTAL: 292.38
73636 08/10/2022 EFT 100480 Culver City Public Theatre Inc 07/05/2022 081023CC 8,000.00 Invoice: 2022-PAG-CCPT CCPT 2022 Season, 8 performances July 2022 8,000.00 41322400 619800PZ614 Other Contractual Services CHECK 73636 TOTAL: 8,000.00
73637 08/10/2022 EFT 108683 Everbridge, Inc. 07/25/2022 22300296 081023CC 18,900.00 Invoice: M71101 9/1/22-8/31/23, Annual Public Safety Notification 18,900.00 10116100 732160 IT Equipment - Software CHECK 73637 TOTAL: 18,900.00
73638 08/10/2022 EFT 105017 IPS Group Inc 07/31/2022 081023CC 18,783.26 Invoice: INV74395 Mgmt System Fees for Parking Meters - July 2022 18,783.26 10160260 619800 Other Contractual Services CHECK 73638 TOTAL: 18,783.26
73639 08/10/2022 EFT 108306 Linda T. Endler 07/19/2022 081023CC 2,465.00 Invoice: 1563 Landscape Architect Services 2,465.00 10130300 619800 Other Contractual Services Linda T. Endler 08/01/2022 081023CC 1,955.00 Invoice: 1564 Landscape Architect Services 1,955.00 10130300 619800 Other Contractual Services 08/10/2022 14:36 |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 73639 TOTAL: 4,420.00
73640 08/10/2022 EFT 101297 Merrimac Energy Group 07/27/2022 081023CC 2,429.54 Invoice: 2220095 Bulk Unleaded - Premium 91 Octane - Fire St #1 2,429.54 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 07/27/2022 081023CC 19,276.30 Invoice: 2220096 Bulk Unleaded - Premium 91 Octane - Police Dept. 19,276.30 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 07/27/2022 081023CC 14,965.02 Invoice: 2220097 Bulk Unleaded - Premium 91 Octane - Transportation 14,965.02 30870400 520110 Petroleum Products - Unleaded CHECK 73640 TOTAL: 36,670.86
2957432 08/10/2022 PRTD 111175 ABM Industries, Inc. 07/27/2022 22300223 081023CC 1,754.00 Invoice: 17344618 OnCall Maintenance & Repair - AC System, Leak Chk 1,754.00 20370200 619800 Other Contractual Services ABM Industries, Inc. 06/30/2022 22300223 081023CC 1,470.00 Invoice: 17280856 ON-CALL MAINTENANCE AND REPAIR OF AC SYSTEM 1,470.00 20370200 619800 Other Contractual Services CHECK 2957432 TOTAL: 3,224.00
2957433 08/10/2022 PRTD 101392 Advanced Industrial Solutions Inc 08/02/2022 081023CC 11,836.53 Invoice: PF0000741 Ceiling mounting fall protection system 11,836.53 20370200 600100 R&M - Building
CHECK 2957433 TOTAL: 11,836.53
2957434 08/10/2022 PRTD 100012 Airport Marina Ford 08/03/2022 22300013 081023CC 114.67 Invoice: 255287 FORD PARTS AND SUPPLIES 114.67 31014600 600900 Central Stores
Airport Marina Ford 08/03/2022 22300013 081023CC 293.02 Invoice: 255321 FORD PARTS AND SUPPLIES 293.02 31014600 600900 Central Stores
Airport Marina Ford 08/02/2022 22300013 081023CC 120.52 Invoice: 255190 FORD PARTS AND SUPPLIES 120.52 31014600 600900 Central Stores
Airport Marina Ford 08/03/2022 22300013 081023CC 1,027.43 Invoice: 255273 FORD PARTS AND SUPPLIES 1,027.43 31014600 600900 Central Stores
08/10/2022 14:36 |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
Airport Marina Ford 07/01/2022 22300013 081023CC 247.58 Invoice: 253944 FORD PARTS AND SUPPLIES 247.58 31014600 600900 Central Stores
Airport Marina Ford 07/30/2022 22300013 081023CC 713.00 Invoice: 255069 FORD PARTS AND SUPPLIES 713.00 31014600 600900 Central Stores
Airport Marina Ford 07/27/2022 22300013 081023CC 65.11 Invoice: 253693 FORD PARTS AND SUPPLIES
65.11 31014600 600900 Central Stores
Airport Marina Ford 08/05/2022 22300013 081023CC 129.19 Invoice: 255344 FORD PARTS AND SUPPLIES 129.19 31014600 600900 Central Stores
Airport Marina Ford 08/05/2022 22300013 081023CC 24.70 Invoice: 255310 FORD PARTS AND SUPPLIES
24.70 31014600 600900 Central Stores
CHECK 2957434 TOTAL: 2,735.22
2957435 08/10/2022 PRTD 108396 American Water Works, Inc. 06/23/2022 22300337 081023CC 220.52 Invoice: 32948 P/N - C07-07-045 JOINT SWIVEL SUPER 220.52 31014600 600900 Central Stores
CHECK 2957435 TOTAL: 220.52
2957436 08/10/2022 PRTD 110382 Applied Polygraph LLC 07/27/2022 081023CC 250.00 Invoice: 2207PD Polygraph Services 250.00 10140200 610300 Personnel Services
CHECK 2957436 TOTAL: 250.00
2957437 08/10/2022 PRTD 108491 Arroyo Background Investigations 07/06/2022 081023CC 500.00 Invoice: 2795 FCRA Compliant Security Check 500.00 10140200 610300 Personnel Services
CHECK 2957437 TOTAL: 500.00
2957438 08/10/2022 PRTD 100503 AT and T 07/27/2022 22300267 081023CC 376.72 Invoice: 000018536168 Acct# CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2957438 TOTAL: 376.72
08/10/2022 14:36 |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
2957439 08/10/2022 PRTD 100460 Bishop Company 07/30/2022 22203372 081023CC 214.98 Invoice: INV-774927 tree maint supplies - Notch 26" Speedline Kit 214.98 10160220 514100 Departmental Special Supplies CHECK 2957439 TOTAL: 214.98
2957440 08/10/2022 PRTD 104052 California Claims Management Servic 07/07/2022 081023CC 19,992.00 Invoice: 2022-10658 Third Party Administrator-Workers Comp - Aug 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2957440 TOTAL: 19,992.00
2957441 08/10/2022 PRTD 100050 California Police Chiefs Assoc 05/01/2022 22300271 081023CC 2,084.00 Invoice: 22304 Annual Membership 7/1/2022-6/30/2023 2,084.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 05/01/2022 22300271 081023CC 145.00 Invoice: 21940 Annual Membership 7/1/2022-6/30/2023 145.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 05/01/2022 22300271 081023CC 145.00 Invoice: 22071 Annual Membership 7/1/2022-6/30/2023 145.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 05/01/2022 22300271 081023CC 145.00 Invoice: 22132 Annual Membership 7/1/2022-6/30/2023 145.00 10140200 516700 Memberships & Dues
CHECK 2957441 TOTAL: 2,519.00
2957442 08/10/2022 PRTD 110014 Careers In Government, Inc. 04/01/2022 22300315 081023CC 3,850.00 Invoice: 11-12843 Annual Membership, April 22 - April 23 3,850.00 10122100 517300 Advertising and Public Relatio CHECK 2957442 TOTAL: 3,850.00
2957443 08/10/2022 PRTD 104385 City of Los Angeles 07/29/2022 22300059 081023CC 311.93 Invoice: 2300100000-0722 230-010-0000 311.93 10116100 513100 Utilities - Electrical
CHECK 2957443 TOTAL: 311.93
2957444 08/10/2022 PRTD 100078 Completes Plus 08/01/2022 22300014 081023CC 65.03 Invoice: 01BZ4577 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
65.03 31014600 600900 Central Stores
08/10/2022 14:36 |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
Completes Plus 08/01/2022 22300014 081023CC 179.27 Invoice: 01BZ4576 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 179.27 31014600 600900 Central Stores
Completes Plus 08/03/2022 22300014 081023CC 354.12 Invoice: 01BZ6181 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 354.12 31014600 600900 Central Stores
Completes Plus 08/01/2022 22300014 081023CC 512.62 Invoice: 01BZ4578 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 512.62 31014600 600900 Central Stores
Completes Plus 07/01/2022 22200138 081023CC 42.53 Invoice: 01BX6054 AUTO/MEDIUM TRUCK PARTS AND SU
42.53 31014600 600900 Central Stores
Completes Plus 08/01/2022 22300014 081023CC 25.30 Invoice: 01BZ5172 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
25.30 31014600 600900 Central Stores
Completes Plus 07/06/2022 22300014 081023CC -429.98 Invoice: 01BX8576 CREDIT -429.98 31014600 600900 Central Stores
Completes Plus 08/05/2022 22300014 081023CC 23.66 Invoice: 01BZ7385 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
23.66 31014600 600900 Central Stores
Completes Plus 08/05/2022 22300014 081023CC 126.30 Invoice: 01BZ7488 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 126.30 31014600 600900 Central Stores
Completes Plus 08/05/2022 22300014 081023CC 228.42 Invoice: 01BZ7700 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 228.42 31014600 600900 Central Stores
Completes Plus 08/05/2022 22300014 081023CC 57.95 Invoice: 01BZ7702 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
57.95 31014600 600900 Central Stores
Completes Plus 08/05/2022 22300014 081023CC 246.19 Invoice: 01BZ7755 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 246.19 31014600 600900 Central Stores
Completes Plus 08/05/2022 22300014 081023CC 951.88 Invoice: 01BZ7706 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 951.88 31014600 600900 Central Stores
Completes Plus 08/04/2022 22300014 081023CC 142.84 Invoice: 01BZ6815 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 142.84 31014600 600900 Central Stores
08/10/2022 14:36 |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
Completes Plus 07/06/2022 22300014 081023CC 486.20 Invoice: 01BX8037 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 486.20 31014600 600900 Central Stores
Completes Plus 07/07/2022 22300014 081023CC 216.09 Invoice: 01BX9066 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 216.09 31014600 600900 Central Stores
Completes Plus 07/22/2022 22300014 081023CC -323.03 Invoice: 01BY9383 CREDIT -323.03 31014600 600900 Central Stores
Completes Plus 07/06/2022 22300014 081023CC -54.02 Invoice: 01BX8044 CREDIT -54.02 31014600 600900 Central Stores
CHECK 2957444 TOTAL: 2,851.37
2957445 08/10/2022 PRTD 101327 San Bernardino Human Resources 06/15/2022 22300318 081023CC 2,297.43 Invoice: CY-112-22 One Year Renewal FY22/23 2,297.43 10122100 517300 Advertising and Public Relatio CHECK 2957445 TOTAL: 2,297.43
2957446 08/10/2022 PRTD 100093 Culver City Industrial Hardware 08/01/2022 22300298 081023CC 213.53 Invoice: 76867 STREET MAINT SUPPLIES, Anchors, Fastening 213.53 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 07/27/2022 22300300 081023CC 52.86 Invoice: 76827 TAPE DUCT 2 INCH RED (6)
52.86 31014600 600900 Central Stores
CHECK 2957446 TOTAL: 266.39
2957447 08/10/2022 PRTD 101464 Cummins Cal Pacific LLC 07/25/2022 22300019 081023CC 311.60 Invoice: X5-72006 CUMMINS ENGINE PARTS AND SUPPLIES 311.60 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/29/2022 22300019 081023CC 746.91 Invoice: X5-73720 CUMMINS ENGINE PARTS AND SUPPLIES 746.91 31014600 600900 Central Stores
Cummins Cal Pacific LLC 07/05/2022 22300019 081023CC 800.83 Invoice: X5-65784 CUMMINS ENGINE PARTS AND SUPPLIES 800.83 31014600 600900 Central Stores
CHECK 2957447 TOTAL: 1,859.34
08/10/2022 14:36 |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
2957448 08/10/2022 PRTD 109881 Cynthia Tucker 07/20/2022 22300164 081023CC 145.00 Invoice: 20220720TuckerREIMB Course Training 7/20/2022 145.00 20370200 516100 Training & Education
CHECK 2957448 TOTAL: 145.00
2957449 08/10/2022 PRTD 100512 Eddings Bros Auto Parts Inc 08/03/2022 22300007 081023CC 68.65 Invoice: 883351 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
68.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 08/04/2022 22300007 081023CC 26.32 Invoice: 883440 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
26.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 08/01/2022 22300007 081023CC 828.35 Invoice: 883111 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 828.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/03/2022 22200136 081023CC -319.70 Invoice: 0950-879192 Credit - AUTO / MEDIUM TRUCK PARTS AND -319.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/07/2022 22200136 081023CC -550.05 Invoice: 0950-879343 Credit - AUTO / MEDIUM TRUCK PARTS AND -550.05 31014600 600900 Central Stores
CHECK 2957449 TOTAL: 53.57
2957450 08/10/2022 PRTD 109163 Emergency Response Crime Scene Clea 07/29/2022 081023CC 700.00 Invoice: T2022-379 Disinfect Vehicle 700.00 10140200 619800 Other Contractual Services Emergency Response Crime Scene Clea 07/18/2022 081023CC 750.00 Invoice: T2022-360 Disinfect Vehicle 750.00 10140200 619800 Other Contractual Services CHECK 2957450 TOTAL: 1,450.00
2957451 08/10/2022 PRTD 108915 FASTSIGNS Culver City 07/07/2022 22300113 081023CC 96.61 Invoice: 507-50034 Two Layer Acrylic, with Velcro
96.61 10150200 512100 Office Expense
CHECK 2957451 TOTAL: 96.61
2957452 08/10/2022 PRTD 101418 Golden State Water Company 07/18/2022 081023CC 574.99 Invoice: 93814100009-0722 93814100009 574.99 10116100 513000 Utilities
08/10/2022 14:36 |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 2957452 TOTAL: 574.99
2957453 08/10/2022 PRTD 100142 Graingers 07/25/2022 22300292 081023CC 3,194.04 Invoice: 9389232688 SHOVEL SQUARE POINT LONG HANDLE RAZORBACK 1,732.29 31014600 600900 Central Stores
1,461.75 31014600 600900 Central Stores
CHECK 2957453 TOTAL: 3,194.04
2957454 08/10/2022 PRTD 106030 Haaker Equipment Company 07/21/2022 081023CC 3,924.90 Invoice: C1A0L8 Parts and Labor 3,924.90 20460300 619800 Other Contractual Services CHECK 2957454 TOTAL: 3,924.90
2957455 08/10/2022 PRTD 100461 Keyser Marston Associates Inc 02/07/2022 081023CC 420.00 Invoice: 0036506 KMA - Triangle Site Density Bonus A, January 2022 420.00 10150200 619800 Other Contractual Services Keyser Marston Associates Inc 04/05/2022 081023CC 700.00 Invoice: 0036638 KMA - Triangle Site Density Bonus A, March 2022 700.00 10150200 619800 Other Contractual Services Keyser Marston Associates Inc 05/03/2022 081023CC 560.00 Invoice: 0036778 KMA - Triangle Site Density Bonus A, April 2022 560.00 10150200 619800 Other Contractual Services CHECK 2957455 TOTAL: 1,680.00
2957456 08/10/2022 PRTD 111020 Konecranes Inc 07/30/2022 22203294 081023CC 3,367.63 Invoice: 154703179 Furnish & Install vent plug/motor j box cover rep 3,284.74 20370200 600800 Equip Maint Charges
82.89 20370200 600800 Equip Maint Charges
CHECK 2957456 TOTAL: 3,367.63
2957457 08/10/2022 PRTD 110853 LA County Fire Department 07/29/2022 22300307 081023CC 2,984.00 Invoice: IN0364624 LACo/CUPA#AR0009324 2,984.00 10140200 600200 R&M - Equipment
CHECK 2957457 TOTAL: 2,984.00
2957458 08/10/2022 PRTD 103970 Lexipol LLC 08/01/2022 22300295 081023CC 7,239.46 Invoice: INVLEX11720 Annual Law Enforcement Policy Updates, Legacy 7,239.46 10140200 732160 IT Equipment - Software
08/10/2022 14:36 |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
CHECK 2957458 TOTAL: 7,239.46
2957459 08/10/2022 PRTD 111120 Littlejohn Communications Inc 08/01/2022 081023CC 200.00 Invoice: 08012022 July 2022 Service for Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2957459 TOTAL: 200.00
2957460 08/10/2022 PRTD 100193 LN Curtis and Sons 07/14/2022 22203598 081023CC 197.01 Invoice: INV613404 Rotating Lock Insert Kit 197.01 10145200 514600 Small Tools & Equipment
CHECK 2957460 TOTAL: 197.01
2957461 08/10/2022 PRTD 106249 Los Angeles Truck Centers LLC 08/01/2022 22300006 081023CC 60.63 Invoice: XA220425976:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES, belt
60.63 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 07/29/2022 22300006 081023CC 83.02 Invoice: XA210804855:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
83.02 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 08/05/2022 22300006 081023CC 60.63 Invoice: XA220427263:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
60.63 31014600 600900 Central Stores
CHECK 2957461 TOTAL: 204.28
2957462 08/10/2022 PRTD 108303 Lu's Lighthouse Inc 06/10/2022 22300316 081023CC 16.75 Invoice: 01221424 V132A, Clearance Light
11.85 31014600 600900 Central Stores
4.90 31014600 600900 Central Stores
CHECK 2957462 TOTAL: 16.75
2957463 08/10/2022 PRTD 103796 Madden Corporation 07/31/2022 22300011 081023CC 110.43 Invoice: 401103 MESSENGER SERVICE 110.43 31014600 600900 Central Stores
CHECK 2957463 TOTAL: 110.43
2957464 08/10/2022 PRTD 109614 Maneri Sign Company 07/29/2022 22300303 081023CC 353.52 Invoice: 40012483 STREET MAINT SUPPLIES 353.52 10160210 514100 Departmental Special Supplies 08/10/2022 14:36 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957464 TOTAL: 353.52
2957465 08/10/2022 PRTD 111015 MasterCorp Commercial Services LLC 07/27/2022 22300125 081023CC 3,492.45 Invoice: MCS-5198 July 18-24, Event Svcs VMC Bldg. Sr. Center 3,492.45 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300278 081023CC 5,596.03 Invoice: MCS-5076 July 22 Janitorial Svcs - Police Department 5,596.03 10140200 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22300278 081023CC 2,533.61 Invoice: MCS-5078 July 2022, Police Department, COVID Cleaning 2,533.61 10116100 619800CV019 Other Contractual Services CHECK 2957465 TOTAL: 11,622.09
2957466 08/10/2022 PRTD 109184 McNeilus Truck and Manufacturing 08/01/2022 22300032 081023CC 182.52 Invoice: 5567164 HEAVY DUTY TRUCK PARTS & SUPPLIES, O-Ring 182.52 31014600 600900 Central Stores
CHECK 2957466 TOTAL: 182.52
2957467 08/10/2022 PRTD 111100 MediWaste Disposal LLC 08/01/2022 081023CC 75.18 Invoice: 0000160607 Disposal - Medical/Bio Hazardous Waste
75.18 10140200 619800 Other Contractual Services
CHECK 2957467 TOTAL: 75.18
2957468 08/10/2022 PRTD 105179 NorthSouth GIS LLC 05/09/2022 081023CC 96.50 Invoice: INV-0000030232 NorthSouth GIS app fix & upgrade, 4/4-5/1/2022
96.50 10124100 619800 Other Contractual Services
NorthSouth GIS LLC 06/13/2022 081023CC 241.25 Invoice: INV-0000030728 NorthSouth GIS app fix & upgrade 5/2-5/29/2022 241.25 10124100 619800 Other Contractual Services CHECK 2957468 TOTAL: 337.75
2957469 08/10/2022 PRTD 108642 Office Depot Inc 07/28/2022 22300173 081023CC 61.65 Invoice: 257317403001 Item: Logo, Envelopes - Human Resources
61.65 10122100 512100 Office Expense
Office Depot Inc 07/18/2022 22300117 081023CC 785.43 Invoice: 255978803001 ITEM: Serta(R) Smart Layers(TM) Jennings Big And 785.43 10114500 514100 Departmental Special Supplies Office Depot Inc 07/12/2022 22300064 081023CC 17.63 08/10/2022 14:36 |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
Invoice: 254438485001 ITEM: Guardian Standard Power Strip
17.63 10114500 514100 Departmental Special Supplies Office Depot Inc 07/13/2022 22300064 081023CC 266.34 Invoice: 254438485002 ITEM: StarTech.com Adjustable Under Desk Foot Res 266.34 10114500 514100 Departmental Special Supplies Office Depot Inc 07/13/2022 22300064 081023CC 28.76 Invoice: 254438491001 Item: Calc Desktop 12dig pc touch
28.76 10114500 514100 Departmental Special Supplies Office Depot Inc 07/13/2022 22300064 081023CC 24.28 Invoice: 254438494001 ITEM: Support, Mouse, Imak, Blk
24.28 10114500 514100 Departmental Special Supplies Office Depot Inc 07/13/2022 22300064 081023CC 8.04 Invoice: 254438495001 ITEM: WIPES, Anti-Static, 70/Tub
8.04 10114500 514100 Departmental Special Supplies CHECK 2957469 TOTAL: 1,192.13
2957470 08/10/2022 PRTD 100000 Rad Services Inc 03/30/2021 081023CC 500.00 Invoice: 611023 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2957470 TOTAL: 500.00
2957471 08/10/2022 PRTD 100000 Tanya E. Dubuque 08/02/2022 081023CC 1.00 Invoice: 2013333.005 Aquatic Fees
1.00 10130220 365530 Aquatics Programs
CHECK 2957471 TOTAL: 1.00
2957472 08/10/2022 PRTD 100000 Tanya E. Dubuque 08/02/2022 081023CC 1.00 Invoice: 2013332.005 Aquatic Fees
1.00 10130220 365530 Aquatics Programs
CHECK 2957472 TOTAL: 1.00
2957473 08/10/2022 PRTD 109284 Pro-Line Industrial Products Inc 05/31/2022 22300293 081023CC 5,770.80 Invoice: 1002563 GRAFFITI ERASE, Graf Away & Grime Wipes 5,770.80 31014600 600900 Central Stores
CHECK 2957473 TOTAL: 5,770.80
08/10/2022 14:36 |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
2957474 08/10/2022 PRTD 102158 Quinn Company 07/29/2022 22300009 081023CC 297.04 Invoice: PC810956056 TRACKTOR PARTS AND SUPPLIES 297.04 31014600 600900 Central Stores
Quinn Company 08/01/2022 22300009 081023CC 13.30 Invoice: PC810956181 TRACKTOR PARTS AND SUPPLIES - Freight
13.30 31014600 600900 Central Stores
Quinn Company 08/01/2022 22300009 081023CC 533.62 Invoice: PC810956180 TRACKTOR PARTS AND SUPPLIES 533.62 31014600 600900 Central Stores
Quinn Company 08/02/2022 22300009 081023CC 16.60 Invoice: PC810956320 TRACKTOR PARTS AND SUPPLIES
16.60 31014600 600900 Central Stores
CHECK 2957474 TOTAL: 860.56
2957475 08/10/2022 PRTD 107601 Regents of University of California 07/28/2022 081023CC 10,512.86 Invoice: 3013-223 CC Fire Dept. Con't Edu. CE/QI Services 10,512.86 10145300 610400 Consulting Services
Regents of University of California 08/01/2022 081023CC 10,512.86 Invoice: 3013-234 CC Fire Dept. Con't. Edu., CE/QI Services 10,512.86 10145300 610400 Consulting Services
CHECK 2957475 TOTAL: 21,025.72
2957476 08/10/2022 PRTD 100573 Rush Truck Centers 08/03/2022 22300010 081023CC 780.57 Invoice: 3028747975 HEAVY DUTY TRUCK PARTS AND SUPPLIES 780.57 31014600 600900 Central Stores
CHECK 2957476 TOTAL: 780.57
2957477 08/10/2022 PRTD 109399 SharpLine Solutions, Inc 07/28/2022 22300308 081023CC 2,395.70 Invoice: 2366 STREET MAINT SUPPPLIES 2,395.70 10160210 514100 Departmental Special Supplies CHECK 2957477 TOTAL: 2,395.70
2957478 08/10/2022 PRTD 107831 South Bay Police Training Committee 05/25/2022 22300277 081023CC 1,070.00 Invoice: 052522-07 Annual Dues 22/23 1,070.00 10140200 516100 Training & Education
CHECK 2957478 TOTAL: 1,070.00
08/10/2022 14:36 |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
2957479 08/10/2022 PRTD 100331 Southern California Edison 07/18/2022 22300237 081023CC 19,955.74 Invoice: SCE01-2022 Electricity for the CNG Station 700216120387 19,955.74 30870400 520120 Petroleum Products - Natural G Southern California Edison 07/18/2022 22300217 081023CC 3,792.48 Invoice: SCE-CS01-2022 Electricity for Car Charging Station 700066641771 3,792.48 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 07/29/2022 22300301 081023CC 165.32 Invoice: 700562484553-0722 700562484553 165.32 10116100 513100 Utilities - Electrical
CHECK 2957479 TOTAL: 23,913.54
2957480 08/10/2022 PRTD 100340 State of California 05/04/2022 22300309 081023CC 1,724.00 Invoice: 577033 April2022 1,724.00 10122100 610300 Personnel Services
State of California 06/03/2022 22300309 081023CC 1,911.00 Invoice: 582910 May2022 1,911.00 10122100 610300 Personnel Services
CHECK 2957480 TOTAL: 3,635.00
2957481 08/10/2022 PRTD 103605 Superbtech Inc 07/13/2022 22202885 081023CC 2,132.64 Invoice: 24204 Sybil Coffey PPE071022 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 07/20/2022 22202885 081023CC 799.74 Invoice: 24232 Sybil Coffey PPE071722 799.74 10124100 411700 Contract Labor
CHECK 2957481 TOTAL: 2,932.38
2957482 08/10/2022 PRTD 108765 SysAid Technologies Ltd. 07/05/2022 22203664 081023CC 15,690.00 Invoice: OP-0665048 SysAid license 2 yr renewal 15,690.00 10124100 600200 R&M - Equipment
CHECK 2957482 TOTAL: 15,690.00
2957483 08/10/2022 PRTD 104954 T-Mobile Limited 07/25/2022 22300265 081023CC 178.50 Invoice: 96174259262122-72022 Acct# 961742592 178.50 10140200 512400 Communications
CHECK 2957483 TOTAL: 178.50
08/10/2022 14:36 |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
2957484 08/10/2022 PRTD 104954 T-Mobile Limited 07/25/2022 22300265 081023CC 250.82 Invoice: 94267578262122-72022 Acct# 242675782 250.82 10140200 512400 Communications
CHECK 2957484 TOTAL: 250.82
2957485 08/10/2022 PRTD 109435 The Aftermarket Parts Company LLC 07/26/2022 22300020 081023CC 389.75 Invoice: 82758638 NEW FLYER PART AND SUPPLIES - Rod-Lower Rear 389.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/02/2022 22300020 081023CC 15.54 Invoice: 82764359 NEW FLYER PART AND SUPPLIES
15.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/03/2022 22300020 081023CC 26.22 Invoice: 82765857 NEW FLYER PART AND SUPPLIES
26.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/03/2022 22300020 081023CC 818.29 Invoice: 82765768 NEW FLYER PART AND SUPPLIES 818.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/03/2022 22300020 081023CC 210.19 Invoice: 82765511 NEW FLYER PART AND SUPPLIES 210.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/03/2022 22300020 081023CC 15.65 Invoice: 82765517 NEW FLYER PART AND SUPPLIES
15.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/25/2022 22300020 081023CC 42.27 Invoice: 82757148 NEW FLYER PART AND SUPPLIES
42.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 08/01/2022 22300020 081023CC 403.58 Invoice: 82763071 NEW FLYER PART AND SUPPLIES 403.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 07/29/2022 22300020 081023CC 1,325.46 Invoice: 82762420 NEW FLYER PART AND SUPPLIES 1,325.46 31014600 600900 Central Stores
CHECK 2957485 TOTAL: 3,246.95
2957486 08/10/2022 PRTD 110748 Time Warner Cable 06/30/2022 22300233 081023CC 1,379.82 Invoice: 1358855063022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
08/10/2022 14:36 |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 2957486 TOTAL: 1,379.82
2957487 08/10/2022 PRTD 110748 Time Warner Cable 06/30/2022 22300233 081023CC 227.48 Invoice: 0482057063022 Acct# 8448300520482057 227.48 10140200 517100 Subscriptions
CHECK 2957487 TOTAL: 227.48
2957488 08/10/2022 PRTD 110748 Time Warner Cable 07/01/2022 22300233 081023CC 112.60 Invoice: 0011781070122 Acct# 8448300520011781 112.60 10140200 517100 Subscriptions
CHECK 2957488 TOTAL: 112.60
2957489 08/10/2022 PRTD 110748 Time Warner Cable 07/05/2022 22300233 081023CC 129.99 Invoice: 0466696070522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2957489 TOTAL: 129.99
2957490 08/10/2022 PRTD 110748 Time Warner Cable 07/05/2022 22300233 081023CC 1,509.55 Invoice: 0406825070722 Acct# 8448300520406825 1,509.55 10140200 517100 Subscriptions
CHECK 2957490 TOTAL: 1,509.55
2957491 08/10/2022 PRTD 110025 TireHub, LLC 08/04/2022 22300022 081023CC 271.95 Invoice: 28801564 TIRES 271.95 31014600 600900 Central Stores
TireHub, LLC 08/05/2022 22300022 081023CC 286.02 Invoice: 28826534 TIRES 286.02 31014600 600900 Central Stores
CHECK 2957491 TOTAL: 557.97
2957492 08/10/2022 PRTD 100677 Santa Monica UCLA Medical Center 07/27/2022 22300218 081023CC 1,029.00 Invoice: 22521665 7/15/2022, Medical Services for Victims & Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2957492 TOTAL: 1,029.00
2957493 08/10/2022 PRTD 110278 Unifirst Corporation 08/01/2022 22300018 081023CC 12.50 Invoice: 3242759880 UNIFORM
12.50 10114500 550110 Uniforms
08/10/2022 14:36 |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
Unifirst Corporation 08/01/2022 22300234 081023CC 368.57 Invoice: 3242759881 Uniform 208.64 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 08/01/2022 22300189 081023CC 25.31 Invoice: 3242759887 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 08/01/2022 22300123 081023CC 74.32 Invoice: 3242759883 uniforms
39.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 08/08/2022 22300018 081023CC 12.50 Invoice: 3242763233 Uniform
12.50 10114500 550110 Uniforms
CHECK 2957493 TOTAL: 493.20
2957494 08/10/2022 PRTD 101173 Valley Power Systems Inc 06/17/2022 22300003 081023CC 761.76 Invoice: R76007 ALLISON TRANSMISSION PARTS 761.76 31014600 600900 Central Stores
CHECK 2957494 TOTAL: 761.76
2957495 08/10/2022 PRTD 101674 Verizon 07/23/2022 22300266 081023CC 123.84 Invoice: 9911847218 Acct# 442235841-00001 123.84 10140200 512400 Communications
CHECK 2957495 TOTAL: 123.84
2957496 08/10/2022 PRTD 101674 Verizon 07/20/2022 22300306 081023CC 1,422.63 Invoice: 9911579289 Acct# 370691171-0002 1,422.63 10145200 512400 Communications
CHECK 2957496 TOTAL: 1,422.63
2957497 08/10/2022 PRTD 100383 Waxie Sanitary Supply 08/03/2022 22300297 081023CC 13,200.79 Invoice: 81082410 TOILET TISSUE KIMBERLY CLARK 13,200.79 31014600 600900 Central Stores
08/10/2022 14:36 |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
CHECK 2957497 TOTAL: 13,200.79
2957498 08/10/2022 PRTD 104150 Webiplex Inc 06/08/2022 22300281 081023CC 3,628.50 Invoice: 4005 Annual eSubpoena Software License Subscription 3,628.50 10140200 732160 IT Equipment - Software
CHECK 2957498 TOTAL: 3,628.50
2957499 08/10/2022 PRTD 108664 Western Hose & Rubber Supply 07/28/2022 22300304 081023CC 384.47 Invoice: 429642 SEWER MAINT SUPPLIES 384.47 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 07/14/2022 22300132 081023CC 2,471.82 Invoice: 429120 sewer maint supplies - NST Hydra Valve 2,471.82 20460300 514100 Departmental Special Supplies CHECK 2957499 TOTAL: 2,856.29
2957500 08/10/2022 PRTD 111260 Western Office Interiors 08/06/2022 22300028 081023CC 1,680.00 Invoice: 53560 8 hours for design (includes 2 revisions) 1,680.00 20380000 730100PB008 Improvements other than Bldg CHECK 2957500 TOTAL: 1,680.00
2957501 08/10/2022 PRTD 110419 Whooster Inc 05/24/2022 22300270 081023CC 714.00 Invoice: 10002005017 Whooster LE SMS Basic - Annual - PD 714.00 10140200 732160 IT Equipment - Software
CHECK 2957501 TOTAL: 714.00
2957502 08/10/2022 PRTD 100399 Wittman Enterprises LLC 08/01/2022 081023CC 7,347.60 Invoice: 2207010 Billing Services for July 2022 7,347.60 10145300 619100 Fiscal Services
CHECK 2957502 TOTAL: 7,347.60
2957503 08/10/2022 PRTD 100408 Zumar Industries 07/28/2022 22300299 081023CC 430.61 Invoice: 97290 STREET MAINT SUPPLIES 430.61 10160210 514100 Departmental Special Supplies CHECK 2957503 TOTAL: 430.61
08/10/2022 14:36 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 78 *** CASH ACCOUNT TOTAL *** 299,431.96
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 72 212,365.46
TOTAL EFT'S 6 87,066.50
*** GRAND TOTAL *** 299,431.96
08/10/2022 14:35 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
73641 08/10/2022 EFT 101261 Aerotek 06/23/2022 22203749 081022CC 1,260.00 Invoice: FM00030914 Martinez, Austin PPE 061122 1,260.00 10130300 411700 Contract Labor
Aerotek 06/23/2022 22203749 081022CC 2,835.00 Invoice: FM00030915 Anthony Aquino & Troy Vanover PPE 061122 2,835.00 10130300 411700 Contract Labor
Aerotek 06/30/2022 22203749 081022CC 2,800.00 Invoice: FM00032268 Anthony Aquino & Troy Vanover PPE063022 2,800.00 10130300 411700 Contract Labor
Aerotek 06/30/2022 22203749 081022CC 1,610.00 Invoice: FM00032267 Harry Martinez PPE061822 1,610.00 10130300 411700 Contract Labor
Aerotek 07/07/2022 22203749 081022CC 1,155.00 Invoice: FM00033576 Harry Martinez PPE062522 1,155.00 10130300 411700 Contract Labor
Aerotek 07/07/2022 22203749 081022CC 2,660.00 Invoice: FM00033577 Anthony Aquino & Harry Martinez PPE062522 2,660.00 10130300 411700 Contract Labor
CHECK 73641 TOTAL: 12,320.00
73642 08/10/2022 EFT 110063 Insight North America, LLC 07/29/2022 081022CC 6,116.25 Invoice: 2449M-NT June 2022, Investment Advisory Services 6,116.25 10114100 619800 Other Contractual Services CHECK 73642 TOTAL: 6,116.25
73643 08/10/2022 EFT 111001 LNI Custom Manufacturing Inc 07/28/2022 081022CC 16,359.94 Invoice: 68095 LNI - Bus Bike Platforms - Retention Release 16,359.94 20380000 730100PS017 Improvements other than Bldg CHECK 73643 TOTAL: 16,359.94
73644 08/10/2022 EFT 108913 Michael Baker International, Inc 07/20/2022 081022CC 1,025.00 Invoice: 1152987A Professional Services thru July 3, 2022 1,025.00 43480000 730100PR002 Improvements other than Bldg CHECK 73644 TOTAL: 1,025.00
73645 08/10/2022 EFT 101227 RTI Consulting Inc 07/14/2022 081022CC 6,075.00 Invoice: CCPW2022-22 6/11-6/30/22, OnCall Construction Mgmt & Inspectio 2,541.91 43580000 730100PS017 Improvements other than Bldg 3,533.09 41880000 730100PS017 Improvements other than Bldg 08/10/2022 14:35 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 73645 TOTAL: 6,075.00
73646 08/10/2022 EFT 101423 The Nickerson Company 07/27/2022 081022CC 33,133.35 Invoice: 2022-04131-0013RE OnCall PW Inspection Services - April 2022 33,133.35 10160150 619800 Other Contractual Services The Nickerson Company 07/27/2022 081022CC 37,428.40 Invoice: 2022-05131-0014RE OnCall PW Inspection Services - May 2022 37,428.40 10160150 619800 Other Contractual Services The Nickerson Company 07/27/2022 081022CC 35,420.70 Invoice: 2022-06131-0015RE OnCall PW Inspection Services - June 2022 35,420.70 10160150 619800 Other Contractual Services CHECK 73646 TOTAL: 105,982.45
2957504 08/10/2022 PRTD 111075 Access Information Management 09/07/2021 081022CC 45.00 Invoice: 81271 Access/Record Xpress of CA, City Hall
22.50 10114400 619800 Other Contractual Services
22.50 10114100 619800 Other Contractual Services
Access Information Management 10/31/2021 081022CC 180.00 Invoice: 9075315 Access/Record Xpress of CA, City Hall/Transport.
90.00 10114400 619800 Other Contractual Services
90.00 10114100 619800 Other Contractual Services
Access Information Management 11/30/2021 081022CC 172.00 Invoice: 9124770 Access/Record Xpress of CA, CityHall/Transport
86.00 10114400 619800 Other Contractual Services
86.00 10114100 619800 Other Contractual Services
Access Information Management 12/31/2021 081022CC 97.00 Invoice: 9183950 Access/Record Xpress of CA, City Hall, Transport
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
Access Information Management 01/31/2022 081022CC 97.00 Invoice: 9234532 Access/Record Xpress of CA, CityHall/Transport.
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
Access Information Management 02/28/2022 081022CC 97.00 Invoice: 9286901 Access/Record Xpress of CA, City Hall/Transport
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
Access Information Management 03/31/2022 081022CC 361.00 Invoice: 9339609 Access/Record Xpress of CA, City Hall/Transport 180.50 10114400 619800 Other Contractual Services 08/10/2022 14:35 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
180.50 10114100 619800 Other Contractual Services Access Information Management 04/30/2022 081022CC 97.00 Invoice: 9387639 Access/Record Xpress of CA, City Hall/Transport
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
Access Information Management 05/31/2022 081022CC 97.00 Invoice: 9454304 Access/Record Xpress of CA, City Hall/Transport
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
Access Information Management 06/30/2022 081022CC 97.00 Invoice: 9522135 Access/Record Xpress of CA, City Hall/Transport.
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
CHECK 2957504 TOTAL: 1,340.00
2957505 08/10/2022 PRTD 101391 B and M Lawn and Garden Inc 05/23/2022 22203485 081022CC 107.02 Invoice: 551974 Blade 24.50" Mul-F-CW 107.02 31014600 600900 Central Stores
CHECK 2957505 TOTAL: 107.02
2957506 08/10/2022 PRTD 111141 Cal Stripe, Inc 07/05/2022 081022CC 96,412.50 Invoice: 21195-05 CC Move Proj. Striping & Street Signage June 2022 43,181.95 41880000 730100PS017 Improvements other than Bldg 53,230.55 20380000 732120PS017 Departmental Special Equipment CHECK 2957506 TOTAL: 96,412.50
2957507 08/10/2022 PRTD 100713 City of Culver City 06/28/2022 081022CC 397.96 Invoice: 2/14/22-6/28/22Petty Petty Cash - Transportation
24.00 20370100 516100 Training & Education
20.00 20370100 516600 Special Events & Meetings
20.00 20370100 516600 Special Events & Meetings
48.50 20370100 516600 Special Events & Meetings
5.00 20370100 517300 Advertising and Public Relatio
59.90 20370100 517300 Advertising and Public Relatio
58.72 20370100 516600 Special Events & Meetings
25.71 20370100 517850 Employee Recognition Events
5.50 20370100 517850 Employee Recognition Events
22.04 20370100 517850 Employee Recognition Events
3.00 20370200 512100 Office Expense
3.00 20370200 512100 Office Expense
5.00 20370200 512100 Office Expense
36.72 20370200 514100 Departmental Special Supplies
32.00 20370200 516600 Special Events & Meetings
08/10/2022 14:35 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
28.87 20370200 516600 Special Events & Meetings
CHECK 2957507 TOTAL: 397.96
2957508 08/10/2022 PRTD 111233 Contemporary Cultural LLC 06/30/2022 081022CC 6,500.00 Invoice: 121500 Event Production Svcs, June1-17 & June 18, 2022 6,500.00 10150120 610200 Marketing Services
CHECK 2957508 TOTAL: 6,500.00
2957509 08/10/2022 PRTD 109432 CWE 07/29/2022 081022CC 13,899.50 Invoice: 22341 Professional Services May 22-June 22 13,899.50 42380000 730100PR001 Improvements other than Bldg CWE 07/29/2022 081022CC 8,490.50 Invoice: 22342 Professional Services May 22-June 22 8,490.50 43480000 730100PR005 Improvements other than Bldg CHECK 2957509 TOTAL: 22,390.00
2957510 08/10/2022 PRTD 107711 Ecko Green Enterprise 06/27/2022 22203755 081022CC 1,005.27 Invoice: 16067 LINER TRASH CAN HEAVY DUTY 1.7 MIL LARGE 38X58 1,005.27 31014600 600900 Central Stores
CHECK 2957510 TOTAL: 1,005.27
2957511 08/10/2022 PRTD 100965 Extreme Safety Inc 04/11/2022 22203758 081022CC 40.00 Invoice: 105820 FREIGHT
40.00 31014600 600900 Central Stores
CHECK 2957511 TOTAL: 40.00
2957512 08/10/2022 PRTD 101418 Golden State Water Company 07/19/2022 081022CC 207.95 Invoice: 99714100007-0722 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 256.09 Invoice: 92814100001-0722 92814100001 256.09 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 205.94 Invoice: 91814100003-0722 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 66.37 Invoice: 90814100005-0722 90814100005
66.37 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07/19/2022 081022CC 130.72 Invoice: 89714100008-0722 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 1,764.33 Invoice: 84814100008-0722 84814100008 1,764.33 10116100 513000 Utilities
Golden State Water Company 06/16/2022 081022CC 1,684.11 Invoice: 84814100008-0622 84814100008 1,684.11 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 282.83 Invoice: 01814100002-0722 1814100002 282.83 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 207.95 Invoice: 81948400007-0722 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 263.47 Invoice: 94244348333-0722 94244348333 263.47 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 3,420.33 Invoice: 83814100000-0722 83814100000 3,420.33 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 930.07 Invoice: 26419200006-0722 26419200006 930.07 10116100 513000 Utilities
Golden State Water Company 07/07/2022 081022CC 234.70 Invoice: 61956100004-0722 61956100004 234.70 10116100 513000 Utilities
Golden State Water Company 07/07/2022 081022CC 245.39 Invoice: 27457400003-0722 27457400003 245.39 10116100 513000 Utilities
Golden State Water Company 07/07/2022 081022CC 398.14 Invoice: 52956100003-0722 52956100003 398.14 10116100 513000 Utilities
Golden State Water Company 07/21/2022 081022CC 207.95 Invoice: 87055100009-0722 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 972.77 Invoice: 84450500008-0722 84450500008 972.77 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07/06/2022 081022CC 74.22 Invoice: 56531500009-0722 56531500009
74.22 10116100 513000 Utilities
Golden State Water Company 07/25/2022 081022CC 405.84 Invoice: 89543400009-0722 89543400009 405.84 10116100 513000 Utilities
Golden State Water Company 07/25/2022 081022CC 103.80 Invoice: 00643400005-0722 643400005 103.80 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 302.22 Invoice: 37714100007-0722 37714100007 302.22 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 1,020.90 Invoice: 36639100001-0722 36639100001 1,020.90 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 1,658.01 Invoice: 74814100009-0722 74814100009 1,658.01 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 388.15 Invoice: 74814100009-0622 74814100009 388.15 10116100 513000 Utilities
Golden State Water Company 07/13/2022 081022CC 701.98 Invoice: 52388347099-0722 52388347099 701.98 10116100 513000 Utilities
Golden State Water Company 10/12/2021 081022CC 441.67 Invoice: 52388347099-1021 52388347099 441.67 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 7,611.71 Invoice: 59714100001-0722 59714100001 7,611.71 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 4,576.66 Invoice: 21814100000-0722 21814100000 4,576.66 10116100 513000 Utilities
Golden State Water Company 06/22/2022 081022CC 4,929.65 Invoice: 21814100000-0622 21814100000 4,929.65 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 146.60 Invoice: 20814100002-0722 20814100002 146.60 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 06/16/2022 081022CC 135.90 Invoice: 20814100002-0622 20814100002 135.90 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 207.95 Invoice: 24814100004-0722 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 081022CC 207.95 Invoice: 24814100004-0622 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 27.75 Invoice: 27928300006-0722 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 06/16/2022 081022CC 27.75 Invoice: 27928300006-0622 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 384.45 Invoice: 02814100000-0722 2814100000 384.45 10116100 513000 Utilities
Golden State Water Company 03/16/2022 081022CC 20.29 Invoice: 77714100003-0322 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 02/16/2022 081022CC 20.29 Invoice: 77714100003-0222 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 01/19/2022 081022CC 23.36 Invoice: 77714100003-0122 77714100003
23.36 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 38.19 Invoice: 75864529534-0722 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 06/19/2022 081022CC 38.19 Invoice: 75864529534-0622 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 04/20/2022 081022CC 38.19 Invoice: 75864529534-0422 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 03/16/2022 081022CC 38.19 Invoice: 75864529534-0322 75864529534
38.19 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 02/16/2022 081022CC 38.19 Invoice: 75864529534-0222 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 07/25/2022 081022CC 34.45 Invoice: 15253400004-0722 15253400004
34.45 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 207.95 Invoice: 13814100007-0722 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 141.24 Invoice: 11814100001-0722 11814100001 141.24 10116100 513000 Utilities
Golden State Water Company 06/16/2022 081022CC 146.60 Invoice: 11814100001-0622 11814100001 146.60 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 207.95 Invoice: 10814100003-0722 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 1,095.79 Invoice: 03814100008-0722 3814100008 1,095.79 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 34.45 Invoice: 03441200007-0722 3441200007
34.45 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 234.70 Invoice: 00814100004-0722 814100004 234.70 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 30.43 Invoice: 23814100006-0722 23814100006
30.43 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 198.26 Invoice: 87714100002-0722 87714100002 198.26 10116100 513000 Utilities
Golden State Water Company 06/16/2022 081022CC 192.34 Invoice: 87714100002-0622 87714100002 192.34 10116100 513000 Utilities
Golden State Water Company 02/16/2022 081022CC 179.97 Invoice: 87714100002-0222 87714100002 179.97 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 03/16/2022 081022CC 191.65 Invoice: 87714100002-0322 87714100002 191.65 10116100 513000 Utilities
Golden State Water Company 04/20/2022 081022CC 191.95 Invoice: 87714100002-0422 87714100002 191.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 609.09 Invoice: 81814100004-0722 81814100004 609.09 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 20.29 Invoice: 77771410003-0722 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 04/20/2022 081022CC 20.29 Invoice: 77714100003-0422 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 708.69 Invoice: 73814100001-0722 73814100001 708.69 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 714.05 Invoice: 73814100001-0622 73814100001 714.05 10116100 513000 Utilities
Golden State Water Company 07/25/2022 081022CC 1,140.27 Invoice: 63814100002-0722 63814100002 1,140.27 10116100 513000 Utilities
Golden State Water Company 06/22/2022 081022CC 1,060.04 Invoice: 63814100002-0622 63814100002 1,060.04 10116100 513000 Utilities
Golden State Water Company 04/22/2022 081022CC 550.63 Invoice: 63814100002-0422 63814100002 550.63 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 672.55 Invoice: 53814100003-0722 53814100003 672.55 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 79.45 Invoice: 47017100000-0722 47017100000
79.45 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 34.45 Invoice: 47017100000-0622 47017100000
34.45 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07/18/2022 081022CC 450.32 Invoice: 43814100004-0722 43814100004 450.32 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 434.28 Invoice: 43814100004-0622 43814100004 434.28 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 482.42 Invoice: 33814100005-0722 33814100005 482.42 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 482.42 Invoice: 33814100005-0622 33814100005 482.42 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 34.45 Invoice: 26017100004-0722 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 34.45 Invoice: 26017100004-0622 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 1,171.29 Invoice: 23017100001-0722 23017100001 1,171.29 10116100 513000 Utilities
Golden State Water Company 06/15/2022 081022CC 645.58 Invoice: 23017100001-0622 23017100001 645.58 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 1,994.68 Invoice: 14814100005-0722 14814100005 1,994.68 10116100 513000 Utilities
Golden State Water Company 07/18/2022 081022CC 983.48 Invoice: 13485100005-0722 13485100005 983.48 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 379.09 Invoice: 38742100001-0722 38742100001 379.09 10116100 513000 Utilities
Golden State Water Company 06/16/2022 081022CC 24.30 Invoice: 20105300006-0622 20105300006
24.30 10116100 513000 Utilities
Golden State Water Company 07/22/2022 081022CC 1,099.18 Invoice: 14388687056-0722 14388687056 1,099.18 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 06/16/2022 081022CC 974.68 Invoice: 14388687056-0622 14388687056 974.68 10116100 513000 Utilities
Golden State Water Company 10/18/2021 081022CC 38.19 Invoice: 75864529534-1021 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 09/17/2022 081022CC 38.19 Invoice: 75864529534-0921 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 240.04 Invoice: 70814100007-0722 70814100007 240.04 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 328.96 Invoice: 68714100002-0722 68714100002 328.96 10116100 513000 Utilities
Golden State Water Company 11/17/2021 081022CC 306.10 Invoice: 68714100002-1121 68714100002 306.10 10116100 513000 Utilities
Golden State Water Company 10/18/2021 081022CC 295.56 Invoice: 68714100002-1021 68714100002 295.56 10116100 513000 Utilities
Golden State Water Company 09/17/2021 081022CC 300.83 Invoice: 68714100002-0921 68714100002 300.83 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 535.91 Invoice: 67714100004-0722 67714100004 535.91 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 213.30 Invoice: 61220400008-0722 61220400008 213.30 10116100 513000 Utilities
Golden State Water Company 04/20/2022 081022CC 207.95 Invoice: 61220400008-0422 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 03/16/2022 081022CC 207.95 Invoice: 61220400008-0322 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 02/16/2022 081022CC 207.95 Invoice: 61220400008-0222 61220400008 207.95 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 03/16/2022 081022CC 234.31 Invoice: 01814100002-0322 1814100002 234.31 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 280.82 Invoice: 52814100005-0722 52814100005 280.82 10116100 513000 Utilities
Golden State Water Company 08/09/2022 081022CC 207.95 Invoice: 51814100007-0722 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 66.37 Invoice: 50814100009-0722 50814100009
66.37 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 109.16 Invoice: 49710200004-0722 49710200004 109.16 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 146.77 Invoice: 48731200001-0722 48731200001 146.77 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 27.75 Invoice: 44814100002-0722 44814100002
27.75 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 165.98 Invoice: 42814100006-0722 42814100006 165.98 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 162.82 Invoice: 42177100007-0722 42177100007 162.82 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 215.31 Invoice: 41814100008-0722 41814100008 215.31 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 1,812.47 Invoice: 40814100000-0722 40814100000 1,812.47 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 1,464.83 Invoice: 32814100007-0722 32814100007 1,464.83 10116100 513000 Utilities
Golden State Water Company 07/19/2022 081022CC 844.41 Invoice: 31814100009-0722 31814100009 844.41 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07/19/2022 081022CC 24.30 Invoice: 20105300006-0722 2010530006
24.30 10116100 513000 Utilities
Golden State Water Company 05/17/2022 081022CC 207.95 Invoice: 51814100007-0522 51814100007 207.95 10116100 513000 Utilities
CHECK 2957512 TOTAL: 61,867.44
2957513 08/10/2022 PRTD 104994 HALO Branded Solutions, Inc 06/29/2022 22203696 081022CC 2,428.69 Invoice: 2022000098864 Medium Hardcover Journals - Transportation Staff 2,428.69 20370200 514100 Departmental Special Supplies CHECK 2957513 TOTAL: 2,428.69
2957514 08/10/2022 PRTD 103370 JAS Pacific 06/05/2022 081022CC 58,537.96 Invoice: PC6271 Plan Check Services, May 2022 58,537.96 10150150 619800 Other Contractual Services CHECK 2957514 TOTAL: 58,537.96
2957515 08/10/2022 PRTD 103370 JAS Pacific 05/10/2022 081022CC 68,458.69 Invoice: PC6242 Plan Check Services for April 2022 68,458.69 10150150 619800 Other Contractual Services CHECK 2957515 TOTAL: 68,458.69
2957516 08/10/2022 PRTD 110176 LABSOURCE INC 05/20/2022 22203759 081022CC 4,879.49 Invoice: 006585718 Gloves, panther guard Heavy Duty Nitrile Diamond T 2,710.83 31014600 600900 Central Stores
2,168.66 31014600 600900 Central Stores
CHECK 2957516 TOTAL: 4,879.49
2957517 08/10/2022 PRTD 110019 Marina Landscape Services Inc 01/01/2022 22203753 081022CC 2,340.00 Invoice: 7777 Monthly Maintenance, 26 pots E washington 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 02/01/2022 22203753 081022CC 2,340.00 Invoice: 7778 Monthly Maintenance, 26 Pots E Washington 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 03/01/2022 22203753 081022CC 2,340.00 Invoice: 7779 Monthly Maintenance, 26 Pots E Washington 2,340.00 41880000 730100PS017 Improvements other than Bldg 08/10/2022 14:35 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Marina Landscape Services Inc 04/01/2022 22203753 081022CC 2,340.00 Invoice: 7780 Monthly Maintenance, 26 Pots E Washington 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 05/01/2022 22203753 081022CC 2,340.00 Invoice: 7781 Monthly Maintenance, 26 Pots E Washington 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 06/01/2022 22203753 081022CC 2,340.00 Invoice: 7782 Monthly Maintenance, 26 Pots E Washington 2,340.00 41880000 730100PS017 Improvements other than Bldg CHECK 2957517 TOTAL: 14,040.00
2957518 08/10/2022 PRTD 111015 MasterCorp Commercial Services LLC 07/27/2022 22200630 081022CC 4,000.00 Invoice: MCS-5184 May & June 22, Janitorial Svc, PRCS, Skate Park 4,000.00 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/16/2022 22200684 081022CC 7,223.21 Invoice: MCS-3293 Janitorial Services for February 2022 7,223.21 41460903 600100 R&M - Building
CHECK 2957518 TOTAL: 11,223.21
2957519 08/10/2022 PRTD 108642 Office Depot Inc 06/01/2022 22203173 081022CC 889.72 Invoice: 242133481001 Posters, Signs, and Graphics - Transit Facilities 889.72 20370200 514100 Departmental Special Supplies Office Depot Inc 12/06/2021 22201018 081022CC 260.48 Invoice: 211823983001 ITEM: Floor Decals, Office Supplies - General 260.48 20370200 512200 Printing and Binding
CHECK 2957519 TOTAL: 1,150.20
2957520 08/10/2022 PRTD 100000 Jay Patel 07/20/2022 081022CC 60.00 Invoice: 43018042 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2957520 TOTAL: 60.00
2957521 08/10/2022 PRTD 111013 Process Plus Results Consulting Cor 04/28/2022 081022CC 1,000.00 Invoice: 1114-RE Transportation, Program Support April 2022 1,000.00 20370100 619800 Other Contractual Services CHECK 2957521 TOTAL: 1,000.00
08/10/2022 14:35 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2957522 08/10/2022 PRTD 111019 RCS Trucking Inc 07/11/2022 081022CC 18,190.00 Invoice: CC105a Transportation - Waste Removal, 6/27-6/30/2022 18,190.00 20260410 615100 Refuse Disp Services - Trash CHECK 2957522 TOTAL: 18,190.00
2957523 08/10/2022 PRTD 109804 Ron Smith & Associates Inc 07/29/2022 081022CC 3,300.00 Invoice: 22-131 June 22, Quality Mgmt. Svc. - CC Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2957523 TOTAL: 3,300.00
2957524 08/10/2022 PRTD 107731 Seagrave Fire Apparatus LLC 06/17/2022 22203604 081022CC 565.09 Invoice: 000134309 SHOCK ABSORBER 2006 SEAGRAVE P/N P0025500 565.09 31014600 600900 Central Stores
CHECK 2957524 TOTAL: 565.09
2957525 08/10/2022 PRTD 109037 Shaw HR Consulting Inc 06/07/2021 081022CC 3,440.00 Invoice: 000316 Leave Management Consultant - 3/22/21-5/14/21 3,440.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 06/23/2021 081022CC 2,720.00 Invoice: 000457 Leave Management Consultant - 5/17/21-6/10/21 2,720.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 09/20/2021 081022CC 1,217.50 Invoice: 001208 Leave Management Consultant - 8/10/21-9/3/21 1,217.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 10/28/2021 081022CC 385.00 Invoice: 001571 Leave Management Consultant - 9/6/21-10/4/21 385.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 11/09/2021 081022CC 332.50 Invoice: 001692 Leave Management Consultant - 10/4/21-11/1/2021 332.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 11/16/2021 081022CC 1,680.00 Invoice: 001802 Leave Management Consultant- 10/1/21-10/29/21 1,680.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 12/02/2021 081022CC 805.00 Invoice: 001896 Leave Management Consultant - 10/7/21-11/4/21 805.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 12/13/2021 081022CC 647.50 Invoice: 002073 Leave Management Consultant - 11/6/21-12/20/21 08/10/2022 14:35 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
647.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 12/21/2021 081022CC 340.00 Invoice: 002307 Leave Management Consultant- 11/23/21&11/29/21 340.00 30922200 619800 Other Contractual Services CHECK 2957525 TOTAL: 11,567.50
2957526 08/10/2022 PRTD 111162 Sonsray Fleet Services 06/21/2022 22203763 081022CC 6,598.99 Invoice: PSO014231-1 P/N - 1020990 THERMO KING SCROLL COMPRESSOR 6,598.99 31014600 600900 Central Stores
Sonsray Fleet Services 06/30/2022 22203761 081022CC 8,181.52 Invoice: PSO013838-1 P/N - 445186 THERMOKING ALTERNATOR 8,181.52 31014600 600900 Central Stores
Sonsray Fleet Services 06/21/2022 22203762 081022CC 865.84 Invoice: PSO014175-1 P/N - 41-9354 MODULE I/O 865.84 31014600 600900 Central Stores
CHECK 2957526 TOTAL: 15,646.35
2957527 08/10/2022 PRTD 100331 Southern California Edison 07/28/2022 22200198 081022CC 355.86 Invoice: 700313475550-0622 700313475550 355.86 10116100 513100 Utilities - Electrical
Southern California Edison 07/18/2022 22200198 081022CC 14,248.50 Invoice: 700573450910-0622 700573450910 1,994.79 10116100 513100 Utilities - Electrical
3,704.61 20370200 513100 Utilities - Electrical
8,549.10 30870400 513100 Utilities - Electrical
Southern California Edison 07/28/2022 22200198 081022CC 12,667.56 Invoice: 700115325869-0622 700115325869 12,667.56 10116100 513100 Utilities - Electrical
Southern California Edison 08/03/2022 22200198 081022CC 4,292.00 Invoice: 700588917053-0622 700588917053 4,292.00 20460300 513100 Utilities - Electrical
Southern California Edison 08/05/2022 22200198 081022CC 26.69 Invoice: 700670225079-0622 700670225079
26.69 10116100 513100 Utilities - Electrical
Southern California Edison 07/29/2022 22200198 081022CC 9,533.93 Invoice: 700058947449-0622a 70005897449 9,533.93 10116100 513100 Utilities - Electrical
08/10/2022 14:35 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957527 TOTAL: 41,124.54
2957528 08/10/2022 PRTD 100340 State of California 06/30/2022 22203757 081022CC 2,205.00 Invoice: 589515 June 2022, Fingerprints, APPS & FBI 2,205.00 10122100 610300 Personnel Services
CHECK 2957528 TOTAL: 2,205.00
2957529 08/10/2022 PRTD 109944 System451 05/27/2022 081022CC 764.40 Invoice: 2049 SYS451-Transport, DI Scanning 764.40 10114200 619800 Other Contractual Services CHECK 2957529 TOTAL: 764.40
2957530 08/10/2022 PRTD 100490 The Gas Company 07/25/2022 081022CC 37.03 Invoice: 08620318009-0722 086-203-1800-9
37.03 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 418.10 Invoice: 03170346005-0722 031-703-4600-5 418.10 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 415.20 Invoice: 14105264031-0722 141-052-6403-1 415.20 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 175.93 Invoice: 19137612164-0722 191-376-1216-4 175.93 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 258.27 Invoice: 04430346009-0722 044-303-4600-9 258.27 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 71.12 Invoice: 18500337094-0722 185-003-3709-4
71.12 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 26.86 Invoice: 03590346007-0722 035-903-4600-7
26.86 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 18.82 Invoice: 16610337004-0722 166-103-3700-4
18.82 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 14.79 Invoice: 12620321005-0722 126-203-2100-5
14.79 10116100 513000 Utilities
08/10/2022 14:35 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 07/25/2022 081022CC 297.63 Invoice: 16210401002-0722 162-104-0100-2 297.63 10116100 513000 Utilities
The Gas Company 07/25/2022 081022CC 14.75 Invoice: 04314718422-0722 043-147-1842-2
14.75 10116100 513000 Utilities
The Gas Company 07/26/2022 081022CC 25.08 Invoice: 16400337008-0722 164-003-3700-8
25.08 10116100 513000 Utilities
CHECK 2957530 TOTAL: 1,773.58
2957531 08/10/2022 PRTD 100623 Transworld Systems Inc 06/30/2022 081022CC 1,223.25 Invoice: 2628351 Contract Svcs Monitored By Transworld Sys 1,223.25 10145300 619100 Fiscal Services
CHECK 2957531 TOTAL: 1,223.25
2957532 08/10/2022 PRTD 105452 Tyler Technologies, Inc 05/25/2022 081022CC 1,658.13 Invoice: 130-128557 Brazos HW - System support Personnel 1,658.13 10140200 619800 Other Contractual Services Tyler Technologies, Inc 05/18/2022 081022CC 722.55 Invoice: 130-128242 Brazos Software Support-Personnel, Airfare 722.55 10140200 619800 Other Contractual Services CHECK 2957532 TOTAL: 2,380.68
2957533 08/10/2022 PRTD 101674 Verizon 06/01/2022 22200436 081022CC 1,705.30 Invoice: 9907822518 M2M Wireless Service #742280647-0001 1,705.30 20370200 512400 Communications
CHECK 2957533 TOTAL: 1,705.30
2957534 08/10/2022 PRTD 101674 Verizon 07/01/2022 22200436 081022CC 1,743.15 Invoice: 9910129843 M2M Wireless Service # 9910129843 1,743.15 20370200 512400 Communications
CHECK 2957534 TOTAL: 1,743.15
2957535 08/10/2022 PRTD 100383 Waxie Sanitary Supply 06/29/2022 22203756 081022CC 3,781.76 Invoice: 81005355 TOWEL REINFORCED WIPES BLUE ROLL 1,651.90 31014600 600900 Central Stores
2,129.86 31014600 600900 Central Stores
08/10/2022 14:35 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2957535 TOTAL: 3,781.76
NUMBER OF CHECKS 38 *** CASH ACCOUNT TOTAL *** 605,687.67
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 32 457,809.03
TOTAL EFT'S 6 147,878.64
*** GRAND TOTAL *** 605,687.67
08/10/2022 17:27 |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
1828 08/10/2022 WIRE 109229 Aon Risk Insurance Services West, I 07/04/2022 22300390 081123WR 389,780.00 Invoice: 8200000324489-WIRE Insurance Renewal FY 22/23 - WIRE 389,780.00 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, I 07/04/2022 22300390 081123WR 243,334.00 Invoice: 8200000324492-WIRE Insurance Renewal FY 22/23 - WIRE 243,334.00 30922220 650200 Insurance Premiums - Other CHECK 1828 TOTAL: 633,114.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 633,114.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 633,114.00
*** GRAND TOTAL *** 633,114.00
08/08/2022 09:49 |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
1826 08/08/2022 WIRE 100834 US Bank 06/24/2022 080923WR 2,200.00 Invoice: 6565808-WIRE Admin Fees In Advance 6/1/22-5/31/23 - WIRE 2,200.00 55090000 820300 Fiscal Agent Bond Fees
CHECK 1826 TOTAL: 2,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,200.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 2,200.00
*** GRAND TOTAL *** 2,200.00
08/03/2022 15:27 |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
703414 08/03/2022 PRTD 109964 TALX Corporation 07/08/2022 22203747 080322HA 68.97 Invoice: 2052676751 SECTION 8 PROGRAM PARTICIPANT CREDIT CHECKS
68.97 47650710 618100 Housing Services
CHECK 703414 TOTAL: 68.97
703415 08/03/2022 PRTD 104035 Paradise Inn 05/19/2022 22203748 080322HA 250.80 Invoice: 116677 Monthly Rental, 5/17/22-5/19/22 250.80 47650890 618100 Housing Services
Paradise Inn 06/02/2022 22203748 080322HA 1,755.60 Invoice: 116681 Monthly Rental, 5/19/22-6/2/22 1,755.60 47650890 618100 Housing Services
CHECK 703415 TOTAL: 2,006.40
703416 08/03/2022 PRTD 101329 St Joseph Center 07/22/2022 080322HA 29,163.89 Invoice: CCOR-06.2022 St. Joseph Center, Homeless Outreach - June 2022 29,163.89 47650910 619800 Other Contractual Services CHECK 703416 TOTAL: 29,163.89
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 31,239.26
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 31,239.26
*** GRAND TOTAL *** 31,239.26
08/10/2022 14:38 |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
703417 08/10/2022 PRTD 111286 Jasmine Beasley 08/05/2022 22300325 081023HA 5,000.00 Invoice: RelocBenefit-080522 RELOCATION BENEFIT - Deano's Motel 5,000.00 47650710 618100 Housing Services
CHECK 703417 TOTAL: 5,000.00
703418 08/10/2022 PRTD 111285 Lora McCoy 08/05/2022 22300320 081023HA 10,000.00 Invoice: RelocBenefit-080522 RELOCATION BENEFIT - Deano's Motel 10,000.00 47650710 618100 Housing Services
CHECK 703418 TOTAL: 10,000.00
703419 08/10/2022 PRTD 111301 Monique Pickens 08/05/2022 22300324 081023HA 10,000.00 Invoice: RelocBenefit-080522 RELOCATION BENEFIT - Deano's Motel 10,000.00 47650710 618100 Housing Services
CHECK 703419 TOTAL: 10,000.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 25,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 25,000.00
*** GRAND TOTAL *** 25,000.00