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: February 27, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for February 4, 2023 through February 17, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/8/2023 2960371-2960478 108 827,129.07$ 77640-77658 19 425,926.39$ 1,253,055.46$ 2/8/2023 2960479-2960528 50 3,053.68$ 3,053.68$ 2/13/2023 1921 WIRE 1 794,457.00$ 794,457.00$ 2/15/2023 2960529-2960674 146 1,238,067.00$ 77659-77666 8 279,444.91$ 1,517,511.91$ 2/16/2023 1922-1925 WIRES 4 1,374,435.75$ 1,374,435.75$ 2/16/2023 2960675-2960681 7 6,917.86$ 77667-77678 12 264,311.73$ 271,229.59$ 2/16/2023 77679-77682 4 73,347.57$ 73,347.57$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
316 4,244,060.36$ 43 1,043,030.60$ 5,287,090.96$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/8/2023 91433-91434 2 7,696.27$ 7,696.27$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 7,696.27$ 0 -$ 7,696.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/8/2023 703496-703500 5 68,854.86$ 68,854.86$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 68,854.86$ 0 -$ 68,854.86$ Grand Total 5,363,642.09$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1921-1925, #2960371-2960681, #77640-77682, #91433-91434, #703496- 703500, ALL IN THE AMOUNT OF $5,363,642.09.
By: ___________________________________________
Finance and Judiciary Committee
bl
02/08/2023 15:07 |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
77640 02/08/2023 EFT 101268 1st Class Preparatory Inc 01/31/2023 020823CC 5,866.00 Invoice: 013123 1st Class Prep, Preschool December 2022 5,866.00 10130250 619800 Other Contractual Services CHECK 77640 TOTAL: 5,866.00
77641 02/08/2023 EFT 101261 Aerotek 02/02/2023 22300754 020823CC 5,364.90 Invoice: FM00072833 A.Aquino,A.Conde,L.Limpkin,T-M.Vanover PPE012123 5,364.90 10130300 411700 Contract Labor
Aerotek 02/02/2023 22300122 020823CC 185.44 Invoice: FM00072625 F. Garcia PPE011423 185.44 10160210 411700 Contract Labor
Aerotek 02/02/2023 22300122 020823CC 1,155.00 Invoice: FM00073346 F. Garcia PPE012123 1,155.00 10160210 411700 Contract Labor
CHECK 77641 TOTAL: 6,705.34
77642 02/08/2023 EFT 101488 Akiko Miyoshi 01/31/2023 020823CC 280.00 Invoice: 013123 Lets get fit Oct-Nov22 Fall Season Pass & 5 Class 280.00 10130240 619800 Other Contractual Services CHECK 77642 TOTAL: 280.00
77643 02/08/2023 EFT 110832 Amazon Capitol Services Inc 01/25/2023 22302187 020823CC 21.93 Invoice: 1T61-P1FL-C3V6 ITEM: Label KINGDOM Label Tape Replace for Brothe
21.93 20370200 512100 Office Expense
Amazon Capitol Services Inc 01/25/2023 22302178 020823CC 429.24 Invoice: 1R7L-64JM-D36P ITEM: Lincoln Industrial 982 Electronic Meter Fle 429.24 30870400 600100 R&M - Building
Amazon Capitol Services Inc 01/10/2023 22302021 020823CC 1,381.55 Invoice: 1GK1-T9RY-76RC Item: Fujitsu fi-7160 Color Duplex Professional 1,381.55 10114300 512100 Office Expense
Amazon Capitol Services Inc 01/06/2023 22301971 020823CC 26.44 Invoice: 1M14-6YXK-7WGT Item: Time Clock Ribbon for Lathem 100E, 900E
26.44 10114300 512100 Office Expense
Amazon Capitol Services Inc 01/20/2023 22302115 020823CC 103.08 Invoice: 1TQQ-9WD6-CKMV Item: Ergonomic Mouse Pad with Wrist Support
16.86 10150150 512100 Office Expense
86.22 10150150 516100 Training & Education
Amazon Capitol Services Inc 01/27/2023 22302180 020823CC 213.19 Invoice: 1DW4-RMMT-NGFG Item: NBA 2K23 - Xbox Series X 02/08/2023 15:07 |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
37.01 10130260 514100 Departmental Special Supplies
37.41 10130260 514100 Departmental Special Supplies
55.04 10130260 514100 Departmental Special Supplies
45.15 10130260 514100 Departmental Special Supplies
38.58 10130260 514100 Departmental Special Supplies CHECK 77643 TOTAL: 2,175.43
77644 02/08/2023 EFT 110447 Behnam Kanani 01/31/2023 020823CC 865.20 Invoice: 013123 KungFu Beg & Intermediate Classes - Jan. 2023 865.20 10130250 619800 Other Contractual Services CHECK 77644 TOTAL: 865.20
77645 02/08/2023 EFT 101205 Beyond Pre-K in Spanish 02/01/2023 020823CC 9,100.00 Invoice: 020123 January 2023 - Class, Beyond Preschool In Spanish 9,100.00 10130250 619800 Other Contractual Services CHECK 77645 TOTAL: 9,100.00
77646 02/08/2023 EFT 110750 Center for Transportation and the E 01/18/2023 020823CC 29,962.00 Invoice: 19 Billing 10/1/22-12/31/2022, CC Transition Plan 29,962.00 20380000 619800PB002 Other Contractual Services CHECK 77646 TOTAL: 29,962.00
77647 02/08/2023 EFT 101167 Clean Energy Renewable Fuels 01/26/2023 22300353 020823CC 98,337.39 Invoice: CE10001629 Renewable Compress Natural Gas (CNG) - Dec 2022 98,337.39 30870400 520120 Petroleum Products - Natural G CHECK 77647 TOTAL: 98,337.39
77648 02/08/2023 EFT 102306 Fleming Environmental Inc 01/12/2023 020823CC 1,825.28 Invoice: 19441 Service Call - 12/6/2022 Police Dept. 1,825.28 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 01/12/2023 020823CC 4,393.76 Invoice: 19438 Service Call - 12/6/2023, Fire Station #1 4,393.76 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 01/27/2023 020823CC 607.50 Invoice: 19527 Service Call - Police Dept. L-4 & L-6 Alarms 607.50 42080000 730100PZ844 Improvements other than Bldg CHECK 77648 TOTAL: 6,826.54
02/08/2023 15:07 |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
77649 02/08/2023 EFT 105017 IPS Group Inc 01/31/2023 020823CC 19,613.71 Invoice: INV80793 Management System Fees - Parking Meters Jan 2023 19,613.71 10160260 619800 Other Contractual Services CHECK 77649 TOTAL: 19,613.71
77650 02/08/2023 EFT 108635 LG Master's Business Solutions, LLC 02/01/2023 020823CC 8,008.00 Invoice: 31900166A5-03 Jan 2023, CC Permit Parking Program Support 8,008.00 10160170 619800 Other Contractual Services CHECK 77650 TOTAL: 8,008.00
77651 02/08/2023 EFT 101297 Merrimac Energy Group 01/25/2023 020823CC 2,133.56 Invoice: 2222942 Premium Unleaded 91 Octane - Fire #1 2,133.56 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 01/25/2023 020823CC 13,751.20 Invoice: 2222943 Premium Unleaded 91 Octane - Transportation 13,751.20 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 01/25/2023 020823CC 18,321.09 Invoice: 2222944 Premium Unleaded 91 Octane - PD Site 18,321.09 30870400 520110 Petroleum Products - Unleaded CHECK 77651 TOTAL: 34,205.85
77652 02/08/2023 EFT 110152 National Auto Fleet Group 01/13/2023 22300066 020823CC 40,424.31 Invoice: WF5765 Unit 1799 2022 FORD ESCAPE (U0E) SE PLUG-IN HYBRI 40,424.31 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 77652 TOTAL: 40,424.31
77653 02/08/2023 EFT 110152 National Auto Fleet Group 01/13/2023 22300071 020823CC 40,424.31 Invoice: WF5752 Unit 1798 2022 FORD ESCAPE (U0E) SE PLUG-IN HYB 40,424.31 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 77653 TOTAL: 40,424.31
77654 02/08/2023 EFT 110152 National Auto Fleet Group 01/13/2023 22300071 020823CC 40,424.31 Invoice: WF5767 Unit 1797 2022 FORD ESCAPE (U0E) SE PLUG-IN HYB 40,424.31 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 77654 TOTAL: 40,424.31
02/08/2023 15:07 |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
77655 02/08/2023 EFT 100557 Richards, Watson and Gershon 12/20/2022 020823CC 711.74 Invoice: 240519 November 2022 10220-0014 - Firearms Regulation 711.74 10113100 611300 Legal Services - Land Use
Richards, Watson and Gershon 01/18/2023 020823CC 90.07 Invoice: 240802 December 2022, 10220-0014 Firearms Regulation
90.07 10113100 611300 Legal Services - Land Use
CHECK 77655 TOTAL: 801.81
77656 02/08/2023 EFT 101227 RTI Consulting Inc 01/26/2023 020823CC 13,300.00 Invoice: CCTD2023-01 On-Call Construction Mgmt. Svcs, 12/16/22-12/31/22 13,300.00 20380000 619800PB002 Other Contractual Services RTI Consulting Inc 01/27/2023 020823CC 12,970.00 Invoice: CCTD2023-02 On-Call Construction Mgmt Svcs - 1/1/23-1/15/23 12,970.00 20380000 619800PB002 Other Contractual Services CHECK 77656 TOTAL: 26,270.00
77657 02/08/2023 EFT 109115 The Skateside 01/31/2023 020823CC 4,079.46 Invoice: 013123 Jan. 2023-AfterSchool, Beg. & Intermediate & One 4,079.46 10130240 619800 Other Contractual Services CHECK 77657 TOTAL: 4,079.46
77658 02/08/2023 EFT 100928 Utility Systems Science and Softwar 01/26/2023 020823CC 34,389.23 Invoice: 322000043_CULV_JAN23 Jan. 2023 ENS Maintenance, Flow Meter & Compliance 34,389.23 20460300 619800 Other Contractual Services Utility Systems Science and Softwar 02/01/2023 020823CC 3,060.00 Invoice: 32200093_CULV_13 Progress Billing For Enhancement Projects 3,060.00 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softwar 02/01/2023 020823CC 12,787.50 Invoice: 32200093_CULV_14 Progress Billing Enhancement Projects 12,787.50 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softwar 02/01/2023 020823CC 1,320.00 Invoice: 32200093_CULV_15 Progress Billing - Enhancement Projects, Eng. Svcs 1,320.00 20480000 619800PS012 Other Contractual Services CHECK 77658 TOTAL: 51,556.73
2960371 02/08/2023 PRTD 111215 ADT Commercial LLC 11/30/2022 22302285 020823CC 990.00 Invoice: 148222031 Semi-Annual Inergen Inspection 990.00 10124100 514100 Departmental Special Supplies 02/08/2023 15:07 |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
ADT Commercial LLC 06/27/2022 22302285 020823CC 5,231.02 Invoice: 146130419 Service Call ADT Tech 5,231.02 10124100 514100 Departmental Special Supplies CHECK 2960371 TOTAL: 6,221.02
2960372 02/08/2023 PRTD 101392 Advanced Industrial Solutions Inc 01/27/2023 020823CC 3,945.50 Invoice: AR0001536 Ceiling Mounting fall protection system, Parts/Lab 3,945.50 20370200 600100 R&M - Building
CHECK 2960372 TOTAL: 3,945.50
2960373 02/08/2023 PRTD 109065 Airgas USA LLC 01/05/2023 22302229 020823CC 5,355.81 Invoice: 9133650673 GLOVES SAFEGRIP BEADED CUFF EXTRA LARGE 5,355.81 31014600 600900 Central Stores
CHECK 2960373 TOTAL: 5,355.81
2960374 02/08/2023 PRTD 100012 Airport Marina Ford 01/18/2023 22300013 020823CC 46.21 Invoice: 262617 FORD PARTS AND SUPPLIES
46.21 31014600 600900 Central Stores
Airport Marina Ford 01/30/2023 22300013 020823CC 191.27 Invoice: 263288 FORD PARTS AND SUPPLIES 191.27 31014600 600900 Central Stores
Airport Marina Ford 01/24/2023 22300013 020823CC 673.32 Invoice: 262936 FORD PARTS AND SUPPLIES 673.32 31014600 600900 Central Stores
Airport Marina Ford 01/17/2023 22302278 020823CC 134.03 Invoice: 641268 Repair - Unit: 1778 134.03 30870400 600200 R&M - Equipment
CHECK 2960374 TOTAL: 1,044.83
2960375 02/08/2023 PRTD 111336 American Traffic Solutions Inc 12/31/2022 020823CC 75,900.00 Invoice: INV0046613 Automated Red Light - December 2022 75,900.00 10140200 619800 Other Contractual Services CHECK 2960375 TOTAL: 75,900.00
2960376 02/08/2023 PRTD 111366 ARISE Self Defense LLC 01/31/2023 020823CC 63.00 Invoice: 013123 January 2023, Classes, Family & Intermediate
63.00 10130240 619800 Other Contractual Services
02/08/2023 15:07 |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 2960376 TOTAL: 63.00
2960377 02/08/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 11/30/2022 020823CC 2,466.06 Invoice: 668917 Client 005528 - 2022 FMA Negotiations-00039, Nov22 2,466.06 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 11/30/2022 020823CC 2,280.00 Invoice: 668928 Client 005528, 2022 PMA Negotiations -00040, Nov22 2,280.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 10/31/2022 020823CC 150.00 Invoice: 666047 Client 005528, 2022 POA Negotiations 00037, Oct22 150.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 10/31/2022 020823CC 4,416.06 Invoice: 666035 Client 005528 Oct 22, 2022 PMA Negotiations 00040 4,416.06 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 10/31/2022 020823CC 2,910.58 Invoice: 666034 Client 005528, Oct22, 2022 FFA Negotiations 00038 2,910.58 10122100 611200 Legal Services - Personnel Gri CHECK 2960377 TOTAL: 12,222.70
2960378 02/08/2023 PRTD 111203 Avante Technologies 01/11/2023 020823CC 8,822.81 Invoice: 26344 Sr. Center 1/9/23, All CAT6 Cable New/Existing 8,822.81 42080000 730100PT011 Improvements other than Bldg CHECK 2960378 TOTAL: 8,822.81
2960379 02/08/2023 PRTD 108939 AZ Construction, Inc. 09/15/2022 020823CC 2,401.11 Invoice: 20480 OnCall Fencing, WW 2022.09.14, 12335WWP 2,401.11 10116100 619800 Other Contractual Services CHECK 2960379 TOTAL: 2,401.11
2960380 02/08/2023 PRTD 101080 Becnel Uniforms 01/19/2023 020823CC 176.46 Invoice: 53768 Becnel Uniforms - Jefferson Scott 176.46 20370200 550110 Uniforms
Becnel Uniforms 01/19/2023 020823CC 704.38 Invoice: 53769 Becnel Uniforms - Lauren Buchanan 704.38 20370200 550110 Uniforms
Becnel Uniforms 01/19/2023 020823CC -4.38 Invoice: 53769CR Becnel Uniforms - Lauren Buchanan -4.38 20370200 550110 Uniforms
02/08/2023 15:07 |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 2960380 TOTAL: 876.46
2960381 02/08/2023 PRTD 100460 Bishop Company 01/19/2023 22301725 020823CC 138.76 Invoice: INV-828523 tree maint supplies 138.76 10160220 514100 Departmental Special Supplies CHECK 2960381 TOTAL: 138.76
2960382 02/08/2023 PRTD 100485 Bodyworks Equipment Inc 01/18/2023 22300012 020823CC 2,441.00 Invoice: 43274 AUTOMATED TRUCK PARTS AND SUPPLIES 2,441.00 31014600 600900 Central Stores
Bodyworks Equipment Inc 01/25/2023 22300012 020823CC 871.61 Invoice: 43310 AUTOMATED TRUCK PARTS AND SUPPLIES 871.61 31014600 600900 Central Stores
Bodyworks Equipment Inc 01/31/2023 22300012 020823CC 2,539.17 Invoice: 43380 AUTOMATED TRUCK PARTS AND SUPPLIES 2,539.17 31014600 600900 Central Stores
CHECK 2960382 TOTAL: 5,851.78
2960383 02/08/2023 PRTD 107560 Buchalter A Professional Corporatio 11/30/2022 020823CC 540.00 Invoice: 1178458 Prof Svcs. C4198-2 - November 2022 540.00 10113100 611300 Legal Services - Land Use
Buchalter A Professional Corporatio 01/12/2023 020823CC 180.00 Invoice: 1185831 Prof Svcs. C4198-2, December 2022 180.00 10113100 611300 Legal Services - Land Use
CHECK 2960383 TOTAL: 720.00
2960384 02/08/2023 PRTD 110955 California Association for Coordina 01/01/2023 22302272 020823CC 1,220.00 Invoice: 1123-277 CALACT Membership 2023 1,220.00 20370100 516700 Memberships & Dues
CHECK 2960384 TOTAL: 1,220.00
2960385 02/08/2023 PRTD 104385 City of Los Angeles 01/24/2023 020823CC 589.46 Invoice: 7861951000-0123 786-195-1000 589.46 10116100 513000 Utilities
City of Los Angeles 02/01/2023 22300059 020823CC 313.20 Invoice: 2300100000-0223 230-0100-0000 313.20 10116100 513100 Utilities - Electrical
02/08/2023 15:07 |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 2960385 TOTAL: 902.66
2960386 02/08/2023 PRTD 100078 Completes Plus 01/20/2023 22302226 020823CC 3.52 Invoice: 01CJ0242 P/N - PLB3614 TOYOTA OIL FILTER
3.52 31014600 600900 Central Stores
Completes Plus 12/30/2022 22302196 020823CC 39.01 Invoice: 01CH9210 A/T FILTER KIT B234
39.01 31014600 600900 Central Stores
Completes Plus 01/19/2023 22302314 020823CC 57.88 Invoice: 01CI9386 BATTERY CR2450
57.88 31014600 600900 Central Stores
Completes Plus 12/09/2022 22302200 020823CC 410.19 Invoice: 01CG7978 65-PC1750 ODSSEY BATTERY 410.19 31014600 600900 Central Stores
Completes Plus 01/17/2023 22302198 020823CC 448.72 Invoice: 01CI7937 R-134A FREON 30 LB 448.72 31014600 600900 Central Stores
Completes Plus 01/20/2023 22302225 020823CC 601.54 Invoice: 01CI9785 P/N - MTP65HD INTERSTATE BATTERY 601.54 31014600 600900 Central Stores
Completes Plus 12/30/2022 22302194 020823CC 751.93 Invoice: 01CH8995 MTP65HD MEGATRON BATTERY
10.00 31014600 600900 Central Stores
741.93 31014600 600900 Central Stores
CHECK 2960386 TOTAL: 2,312.79
2960387 02/08/2023 PRTD 100707 County of Los Angeles 01/25/2023 020823CC 2,646.49 Invoice: December 2022 December 2022, Animal Housing & Services 2,646.49 10140200 619800 Other Contractual Services CHECK 2960387 TOTAL: 2,646.49
2960388 02/08/2023 PRTD 110575 CR&A Custom, Inc. 01/26/2023 22302112 020823CC 1,089.30 Invoice: 40502 Reflective SAV - 19.5" x 21.5 - Double Sided - Bu 1,089.30 20370200 514100 Departmental Special Supplies CHECK 2960388 TOTAL: 1,089.30
2960389 02/08/2023 PRTD 101256 Crafco Inc 01/12/2023 22302219 020823CC 2,233.33 Invoice: 9402859240 street maint supplies 2,233.33 10160210 514100 Departmental Special Supplies 02/08/2023 15:07 |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 2960389 TOTAL: 2,233.33
2960390 02/08/2023 PRTD 109668 Culver City Arts District 01/05/2023 020823CC 9,190.00 Invoice: CCADBIDMemo12.31.22 CC Arts District Business Improvement -2022 9,190.00 425 212455 Arts Business Improv District CHECK 2960390 TOTAL: 9,190.00
2960391 02/08/2023 PRTD 110889 Culver City Chevrolet 01/19/2023 22300005 020823CC 57.88 Invoice: 1038 CHEVY / GMC PARTS AND SUPPLIES
57.88 31014600 600900 Central Stores
CHECK 2960391 TOTAL: 57.88
2960392 02/08/2023 PRTD 100486 Culver City Downtown Business Assn 01/25/2023 020823CC 64,940.97 Invoice: CCBID-7-20221231 BID Disbursement No. 7 for 2022 64,940.97 101 212450 Business Improvement District Culver City Downtown Business Assn 02/01/2023 020823CC 10,454.75 Invoice: MOU February 2023 Maintenance MOU- February 2023 10,454.75 10160460 619800 Other Contractual Services CHECK 2960392 TOTAL: 75,395.72
2960393 02/08/2023 PRTD 100093 Culver City Industrial Hardware 12/08/2022 22302135 020823CC 59.94 Invoice: 78160 EQUIPMENT AND SUPPLIES: BUILDING
59.94 10160240 600200 R&M - Equipment
CHECK 2960393 TOTAL: 59.94
2960394 02/08/2023 PRTD 101464 Cummins Cal Pacific LLC 01/10/2023 22300019 020823CC 3,809.31 Invoice: X5-22425 CUMMINS ENGINE PARTS AND SUPPLIES 3,809.31 31014600 600900 Central Stores
CHECK 2960394 TOTAL: 3,809.31
2960395 02/08/2023 PRTD 100478 Dell Marketing LP 01/25/2023 22302158 020823CC 209.62 Invoice: 10647398752 DELL MONITOR
5.00 20380000 732150PB014 IT Equipment - Hardware
204.62 20380000 732150PB014 IT Equipment - Hardware
Dell Marketing LP 01/30/2023 22302166 020823CC 5,451.72 Invoice: 10648530134 4 Optiplex Towers - MAIOR - Ops 1st Floor 5,451.72 20380000 732150PB014 IT Equipment - Hardware
02/08/2023 15:07 |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 2960395 TOTAL: 5,661.34
2960396 02/08/2023 PRTD 100114 Dr. David Eisner MD 01/24/2023 020823CC 9,400.00 Invoice: AUG6-30,2021INV Dr. David Eisner MD - Aug 2021 9,400.00 10145300 610400 Consulting Services
CHECK 2960396 TOTAL: 9,400.00
2960397 02/08/2023 PRTD 100800 Eagle Sports and Awards Company 10/14/2022 22302261 020823CC 2,081.20 Invoice: 616 Jackets for employees Transfer Station 2,081.20 20260410 550110 Uniforms
CHECK 2960397 TOTAL: 2,081.20
2960398 02/08/2023 PRTD 100512 Eddings Bros Auto Parts Inc 01/26/2023 22300007 020823CC 8.31 Invoice: 894766 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
8.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/24/2023 22300007 020823CC 56.79 Invoice: 894576 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
56.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/01/2023 22300007 020823CC 675.26 Invoice: 895073 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 675.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/19/2023 22300007 020823CC 75.60 Invoice: 894213 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
75.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/26/2023 22300007 020823CC 97.56 Invoice: 894772 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
97.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/01/2023 22300007 020823CC 121.09 Invoice: 895035 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 121.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/26/2023 22300007 020823CC 174.90 Invoice: 894677 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 174.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/01/2023 22300007 020823CC 215.94 Invoice: 895092 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 215.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/18/2023 22300007 020823CC 291.04 Invoice: 894182 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 291.04 31014600 600900 Central Stores
02/08/2023 15:07 |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
Eddings Bros Auto Parts Inc 01/24/2023 22300007 020823CC 615.82 Invoice: 894533 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 615.82 31014600 600900 Central Stores
CHECK 2960398 TOTAL: 2,332.31
2960399 02/08/2023 PRTD 100120 Express Oil Co 11/16/2022 22302296 020823CC 540.00 Invoice: 2211093 Trucking, Pumping & Disposal /Waste Oil 540.00 30870400 520190 Petroleum Products-Other
Express Oil Co 01/20/2023 22302295 020823CC 495.00 Invoice: 2211180 Trucking, Pumping & Disposal/Waste Oil 495.00 30870400 520190 Petroleum Products-Other
CHECK 2960399 TOTAL: 1,035.00
2960400 02/08/2023 PRTD 108915 FASTSIGNS Culver City 01/26/2023 22302276 020823CC 143.87 Invoice: 507-51386 Vehicle Graphic - CC Fire Dept. - Unit: 1986 143.87 30870400 600200 R&M - Equipment
FASTSIGNS Culver City 01/27/2023 22302275 020823CC 109.40 Invoice: 507-51375 Cut Vinyl - Enforcement Services - Unit: 1797 109.40 30870400 600200 R&M - Equipment
CHECK 2960400 TOTAL: 253.27
2960401 02/08/2023 PRTD 100123 Federal Express Corp 01/20/2023 22300658 020823CC 5.62 Invoice: 9-643-58185 Acct# 1148-5869-2
5.62 10124200 512300 Postage
Federal Express Corp 01/27/2023 22300658 020823CC 107.63 Invoice: 8-02-33034 Acct#1148-5869-2 107.63 10124200 512300 Postage
CHECK 2960401 TOTAL: 113.25
2960402 02/08/2023 PRTD 108118 First Advantage LNS Occupational He 12/31/2022 020823CC 211.92 Invoice: 2513032212 MRO Service (24), DOT Testing 211.92 30922200 619600 Drug Testing Program
CHECK 2960402 TOTAL: 211.92
2960403 02/08/2023 PRTD 110731 Flynn Scale Service 12/15/2022 020823CC 275.00 Invoice: 1-10378 Service Call - 12/15/22 SO #85359 275.00 20260410 619800 Other Contractual Services 02/08/2023 15:07 |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 2960403 TOTAL: 275.00
2960404 02/08/2023 PRTD 110377 George Hills Company 12/31/2022 020823CC 4,808.70 Invoice: INV1024672 December 2022 Administrative services 4,808.70 30913400 619800 Other Contractual Services CHECK 2960404 TOTAL: 4,808.70
2960405 02/08/2023 PRTD 101146 Golden State Electric 01/27/2023 020823CC 400.00 Invoice: 43950 Annual CO System Testing-Garage CO System 400.00 10160230 619800 Other Contractual Services CHECK 2960405 TOTAL: 400.00
2960406 02/08/2023 PRTD 101418 Golden State Water Company 05/22/2020 020823CC 378.66 Invoice: 89543400009-0620RE 89543400009 378.66 10116100 513000 Utilities
Golden State Water Company 11/24/2020 020823CC 394.62 Invoice: 89543400009-1120RE 89543400009 394.62 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 65.07 Invoice: 83836100004-0123 83836100004
65.07 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 239.16 Invoice: 52388347099-0123 52388347099 239.16 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 466.80 Invoice: 83814100000-0123 83814100000 466.80 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 289.98 Invoice: 93814100009-0123 93814100009 289.98 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 33.92 Invoice: 23814100006-0123 23814100006
33.92 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 222.21 Invoice: 87055100009-0123 87055100009 222.21 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 76.91 Invoice: 62119100006-0123 62119100006
76.91 10116100 513000 Utilities
02/08/2023 15:07 |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 01/11/2023 020823CC 272.68 Invoice: 63814100002-0123 63814100002 272.68 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 87.37 Invoice: 00643400005-0123 643400005
87.37 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 38.37 Invoice: 15253400004-0123 15253400004
38.37 10116100 513000 Utilities
Golden State Water Company 01/11/2023 020823CC 439.30 Invoice: 89543400009-0123 89543400009 439.30 10116100 513000 Utilities
CHECK 2960406 TOTAL: 3,005.05
2960407 02/08/2023 PRTD 100142 Graingers 01/17/2023 22302193 020823CC 24.77 Invoice: 9576567912 DUST PAN JANITOR
24.77 31014600 600900 Central Stores
Graingers 01/12/2023 22302266 020823CC 306.62 Invoice: 9572204684 SOAP HAND SOFT PUMP 306.62 31014600 600900 Central Stores
Graingers 01/26/2023 22302267 020823CC 1,601.35 Invoice: 9588313255 MOP BUCKET AND WRINGER 1,601.35 31014600 600900 Central Stores
Graingers 01/27/2023 22302258 020823CC 72.94 Invoice: 9588941642 tree maint supplies
72.94 10160220 514100 Departmental Special Supplies Graingers 01/27/2023 22302257 020823CC 294.56 Invoice: 9588941618 tree maint supplies 294.56 10160220 514100 Departmental Special Supplies Graingers 01/24/2023 22302222 020823CC 375.80 Invoice: 9584368428 EQUIPMENT AND SUPPLIES: BUILDING 375.80 10160230 600100 R&M - Building
Graingers 01/27/2023 22302259 020823CC 73.29 Invoice: 9588941634 tree maint supplies
73.29 10160220 514100 Departmental Special Supplies Graingers 01/27/2023 22302260 020823CC 253.29 Invoice: 9588941626 tree maint supplies 253.29 10160220 514100 Departmental Special Supplies 02/08/2023 15:07 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960407 TOTAL: 3,002.62
2960408 02/08/2023 PRTD 101871 Granicus 02/01/2023 22300031 020823CC 3,486.06 Invoice: 161222 Agenda module / Legistar Renewal 3,486.06 10124100 600200 R&M - Equipment
CHECK 2960408 TOTAL: 3,486.06
2960409 02/08/2023 PRTD 100146 Hajoca Corp 01/26/2023 22302270 020823CC 118.62 Invoice: S012937583.001 EQUIPMENT AND SUPPLIES: BUILDING 118.62 10160230 600100 R&M - Building
Hajoca Corp 01/25/2023 22302269 020823CC 361.69 Invoice: S012936733.001 EQUIPMENT AND SUPPLIES: BUILDING 361.69 10160230 600100 R&M - Building
CHECK 2960409 TOTAL: 480.31
2960410 02/08/2023 PRTD 101907 Hayer Consultants Inc (HCI) 01/23/2023 020823CC 14,322.50 Invoice: 4284 As-needed Inspection Services Dec 2022, Fady Kodsy 14,322.50 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 01/26/2023 020823CC 15,665.00 Invoice: 4285 As-Needed Inspection Services - Dec 22, D Whiteman 15,665.00 10150150 619800 Other Contractual Services CHECK 2960410 TOTAL: 29,987.50
2960411 02/08/2023 PRTD 109547 Hedstrom Environmental 01/19/2023 22301218 020823CC 33,441.23 Invoice: 00917636 EQUIPMENT AND SUPPLIES: SANITATION 33,441.23 20260400 732120 Departmental Special Equipment Hedstrom Environmental 01/19/2023 22301218 020823CC 33,441.23 Invoice: 00917644 EQUIPMENT AND SUPPLIES: SANITATION 33,441.23 20260400 732120 Departmental Special Equipment CHECK 2960411 TOTAL: 66,882.46
2960412 02/08/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 01/25/2023 22300440 020823CC 1,011.20 Invoice: 01-6540724 S.Smith PPE012123 1,011.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 01/11/2023 22302232 020823CC 695.73 Invoice: 01-6530197 N.Moran PPE010723 695.73 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 01/04/2023 22302232 020823CC 695.73 02/08/2023 15:07 |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: 01-6523747 N.Moran PPE123122 695.73 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 01/18/2023 22302232 020823CC 927.64 Invoice: 01-6534652 N.Moran PPE011423 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/26/2022 22301458 020823CC 944.21 Invoice: 01-6465002-RE Nazly Moran PPE102222 944.21 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/02/2022 22301458 020823CC 1,176.12 Invoice: 01-6470846-RE NAzly Moran PPE102922 1,176.12 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/12/2022 22301145 020823CC 1,152.00 Invoice: 01-6453018-RE Wilber Ventura PPE100822 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/19/2022 22301145 020823CC 1,152.00 Invoice: 01-6456726-RE Wilber Ventura PPE101522 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/26/2022 22301145 020823CC 1,152.00 Invoice: 01-6466171-RE Wilber Ventura PPE102222 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/02/2022 22301145 020823CC 909.60 Invoice: 01-6472027-RE Wilber Ventura PPE102922 909.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/02/2022 22300440 020823CC 1,011.20 Invoice: 01-6472026-RE Stephanie Smith PPE102922 1,011.20 20260400 411700 Contract Labor
CHECK 2960412 TOTAL: 10,827.43
2960413 02/08/2023 PRTD 109501 Identity Automation, LP 12/12/2022 22301692 020823CC 2,838.40 Invoice: INV-06508 Multi-Factor Authentication Legacy - Annual Subscr 2,838.40 10140200 732160 IT Equipment - Software
CHECK 2960413 TOTAL: 2,838.40
2960414 02/08/2023 PRTD 108534 iKeyless LLC 01/25/2023 22302280 020823CC 549.80 Invoice: CKE-2126148 Keys for: Unit: 1796 549.80 30870400 600200 R&M - Equipment
iKeyless LLC 01/25/2023 22302281 020823CC 549.80 Invoice: CKE-2126147 Keys for: Unit: 1799 549.80 30870400 600200 R&M - Equipment
02/08/2023 15:07 |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
iKeyless LLC 01/25/2023 22302263 020823CC 549.80 Invoice: CKE-2126146 Keys for: Unit 1797 549.80 30870400 600200 R&M - Equipment
iKeyless LLC 01/25/2023 22302264 020823CC 549.80 Invoice: CKE-2126145 Keys for: Unit: 1798 549.80 30870400 600200 R&M - Equipment
iKeyless LLC 01/26/2023 22302279 020823CC 552.48 Invoice: CKE-2127315 Keys for: Unit: 20173 552.48 30870400 600200 R&M - Equipment
iKeyless LLC 01/25/2023 22302265 020823CC 93.80 Invoice: CKE-2126144 Keys for: Unit: 20126
93.80 30870400 600200 R&M - Equipment
CHECK 2960414 TOTAL: 2,845.48
2960415 02/08/2023 PRTD 100158 John L Hunter and Associates Inc 01/27/2023 020823CC 3,965.00 Invoice: CC1MS412212 MS4 Permit Compliance, Annual Reports 3,965.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960415 TOTAL: 3,965.00
2960416 02/08/2023 PRTD 105470 Kimley-Horn and Associates, Inc 10/31/2022 020823CC 818.50 Invoice: 22986774 Services thru 10/31/2022, CC Transit Elec Infra 818.50 20380000 619800PB002 Other Contractual Services Kimley-Horn and Associates, Inc 12/31/2022 020823CC 717.50 Invoice: 23736621 Services thru Dec 2022, CC Transit Elec Infra 717.50 20380000 619800PB002 Other Contractual Services CHECK 2960416 TOTAL: 1,536.00
2960417 02/08/2023 PRTD 105583 Konica Minolta Business Solutions 01/25/2023 020823CC 1,480.00 Invoice: 284919568 Dec. 2022 Large Format Scanning, 8 hr prof. svc 1,480.00 41224100 619800 Other Contractual Services Konica Minolta Business Solutions 01/25/2023 020823CC 2,535.75 Invoice: 284919567 CFB-163199-Coverage Dates 1/1/23-12/31/23 2,535.75 42080000 619800PT007 Other Contractual Services Konica Minolta Business Solutions 01/21/2023 020823CC 2,518.65 Invoice: 9009105338 12/22/22 - 1/21/2023 Monthly Maintenance 2,518.65 10124200 605100 Rental of Equipment
02/08/2023 15:07 |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 2960417 TOTAL: 6,534.40
2960418 02/08/2023 PRTD 100198 League of California Cities 01/01/2023 22302282 020823CC 16,971.00 Invoice: 643272 Membership Dues for Calendar Year 2023 16,971.00 10116100 516700 Memberships & Dues
CHECK 2960418 TOTAL: 16,971.00
2960419 02/08/2023 PRTD 108964 Lidya Turner 01/24/2023 22302274 020823CC 487.00 Invoice: 022623-030123 Turner APTA Marketing & Communications, Las Vegas, NV 487.00 20370100 516500 Conferences & Conventions
CHECK 2960419 TOTAL: 487.00
2960420 02/08/2023 PRTD 105673 Andrea Lopez 01/30/2023 22302236 020823CC 153.00 Invoice: CHICANO002 Tuition Chicano 002 153.00 10140200 516100 Training & Education
Andrea Lopez 01/30/2023 22302236 020823CC 153.00 Invoice: PSYCH013 Tuition Psychology 013 153.00 10140200 516100 Training & Education
CHECK 2960420 TOTAL: 306.00
2960421 02/08/2023 PRTD 106249 Los Angeles Truck Centers LLC 12/16/2022 22300006 020823CC 467.83 Invoice: XA210878048:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 467.83 31014600 600900 Central Stores
CHECK 2960421 TOTAL: 467.83
2960422 02/08/2023 PRTD 103796 Madden Corporation 01/31/2023 22300011 020823CC 264.42 Invoice: 411321 MESSENGER SERVICE 264.42 31014600 600900 Central Stores
CHECK 2960422 TOTAL: 264.42
2960423 02/08/2023 PRTD 111265 Mark Marabate 12/21/2022 020823CC 1,325.00 Invoice: 00006 Cable - Video Services - Meetings, December 2022 1,325.00 10110000 619800 Other Contractual Services Mark Marabate 01/26/2023 020823CC 1,525.00 Invoice: 00007 Cable/Video Services - Meetings, January 2023 1,525.00 10110000 619800 Other Contractual Services 02/08/2023 15:07 |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
CHECK 2960423 TOTAL: 2,850.00
2960424 02/08/2023 PRTD 109184 McNeilus Truck and Manufacturing 01/17/2023 22300032 020823CC 163.68 Invoice: 5751087 HEAVY DUTY TRUCK PARTS AND SUPPLIES 163.68 31014600 600900 Central Stores
CHECK 2960424 TOTAL: 163.68
2960425 02/08/2023 PRTD 109315 Metropolitan Property Services LLC 01/26/2023 020823CC 2,993.93 Invoice: DECEMBER2022UTILITY Monthly Utilities for December 2022 2,993.93 20260410 605200 Rental of Land
CHECK 2960425 TOTAL: 2,993.93
2960426 02/08/2023 PRTD 111202 MOEV Inc 01/25/2023 020823CC 40,000.00 Invoice: MOEV-CC-02 MOEV AI, Cloud License & Milestone Item 2 A.2 40,000.00 20380000 619800PB002 Other Contractual Services CHECK 2960426 TOTAL: 40,000.00
2960427 02/08/2023 PRTD 100830 Mr. Printer Inc. 01/18/2022 22302215 020823CC 214.98 Invoice: 56563 Business Cards 214.98 10110000 514100 Departmental Special Supplies CHECK 2960427 TOTAL: 214.98
2960428 02/08/2023 PRTD 103104 Governmentjobs.com Inc 11/17/2021 22302287 020823CC 17,165.80 Invoice: INV-23037 Governmentjobs.com & Insight Renewals FY's 21-23 17,165.80 10124100 600200 R&M - Equipment
Governmentjobs.com Inc 11/17/2022 22302287 020823CC 18,327.59 Invoice: INV-29714 Governmentjobs.com & Insight Renewals FY's 21-23 18,327.59 10124100 600200 R&M - Equipment
CHECK 2960428 TOTAL: 35,493.39
2960429 02/08/2023 PRTD 107857 Nicholas Temple 10/27/2022 22302212 020823CC 595.00 Invoice: OCT24-27,2022REIMB FF-501 Knowing your Apparatus 595.00 10145200 516210 Certification Training
CHECK 2960429 TOTAL: 595.00
2960430 02/08/2023 PRTD 108642 Office Depot Inc 01/12/2023 22301957 020823CC 70.54 Invoice: 284678776001 Office Supplies
70.54 10122100 512100 Office Expense
02/08/2023 15:07 |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
Office Depot Inc 01/26/2023 22301879 020823CC 20.94 Invoice: 285507253003 ITEM: Xstamper(R) One-Color Title Stamp, Pre-Inke
20.94 10140200 512100 Office Expense
Office Depot Inc 01/19/2023 22302100 020823CC 59.70 Invoice: 286852609001 Office Supplies
59.70 10122100 512100 Office Expense
Office Depot Inc 01/19/2023 22302100 020823CC 33.66 Invoice: 286852614001 Office Supplies
33.66 10122100 512100 Office Expense
Office Depot Inc 01/23/2023 22302100 020823CC 33.30 Invoice: 286852311001 Office Supplies
33.30 10122100 512100 Office Expense
Office Depot Inc 01/26/2023 22302189 020823CC 100.97 Invoice: 289477721001 OFFICE FURNITURE AND SUPPLIES 100.97 10114500 512100 Office Expense
CHECK 2960430 TOTAL: 319.11
2960431 02/08/2023 PRTD 100000 Aaron Mattis 01/26/2023 020823CC 60.00 Invoice: 42039711 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2960431 TOTAL: 60.00
2960432 02/08/2023 PRTD 100000 Andrea Harnack 01/26/2023 020823CC 60.00 Invoice: 23022186 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2960432 TOTAL: 60.00
2960433 02/08/2023 PRTD 100000 ECO Construction 10/01/2022 020823CC 500.00 Invoice: 619336 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960433 TOTAL: 500.00
2960434 02/08/2023 PRTD 100000 Marcos Construction Inc 11/16/2022 020823CC 500.00 Invoice: 611648 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960434 TOTAL: 500.00
02/08/2023 15:07 |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
2960435 02/08/2023 PRTD 100000 Ramon Hernandez 12/27/2022 020823CC 338.00 Invoice: 2001766.07 VMC Damage Deposit 338.00 10130110 365730 Meeting Room Rental
CHECK 2960435 TOTAL: 338.00
2960436 02/08/2023 PRTD 100000 Tugrul Atak 04/12/2022 020823CC 60.84 Invoice: RPP22-0007-RE Moving POD
60.84 10160150 331000 Street Permits
CHECK 2960436 TOTAL: 60.84
2960437 02/08/2023 PRTD 110468 Ozar Bros. Inc 01/25/2023 22302277 020823CC 109.00 Invoice: 212079 Wheel Alignment - Unit: 1591 109.00 30870400 600200 R&M - Equipment
CHECK 2960437 TOTAL: 109.00
2960438 02/08/2023 PRTD 100263 Pacific Toxicology Laboratories 12/31/2022 020823CC 458.90 Invoice: 15120/202212-0 DOT Drug Testing 458.90 30922200 619600 Drug Testing Program
CHECK 2960438 TOTAL: 458.90
2960439 02/08/2023 PRTD 110146 Phillip Krutsinger 01/18/2023 22302220 020823CC 300.00 Invoice: JAN16-18,2023REIMB Driven to be an Engineer 1/16/2023-1/18/2023 300.00 10145200 516210 Certification Training
CHECK 2960439 TOTAL: 300.00
2960440 02/08/2023 PRTD 107985 PumpMan, Inc. 01/04/2023 020823CC 5,668.00 Invoice: 538 Transfer station, ER Pump Repair, Cleaning/Test/In 5,668.00 20260410 600200 R&M - Equipment
CHECK 2960440 TOTAL: 5,668.00
2960441 02/08/2023 PRTD 100261 PVP Communications 07/15/2022 22302252 020823CC 380.00 Invoice: 131312 Traffic Unit - Recertification of Lidars 380.00 10140200 600200 R&M - Equipment
CHECK 2960441 TOTAL: 380.00
02/08/2023 15:07 |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
2960442 02/08/2023 PRTD 110893 Quadient Finance USA Inc 01/03/2023 22300689 020823CC 649.00 Invoice: Postage 01032023 A/C #7900 0440 8091 6822, 01/03/23 649.00 10124200 512310 Delivery Charges
CHECK 2960442 TOTAL: 649.00
2960443 02/08/2023 PRTD 110892 Quadient Leasing USA Inc 01/21/2023 020823CC 2,250.84 Invoice: N9773270 2/22/2023 - 5/21/2023 Quadient Leasing USA 2,250.84 10124200 600200 R&M - Equipment
CHECK 2960443 TOTAL: 2,250.84
2960444 02/08/2023 PRTD 102158 Quinn Company 01/25/2023 22300009 020823CC 322.17 Invoice: PC810970559 TRACTOR PARTS AND SUPPLIES 322.17 31014600 600900 Central Stores
Quinn Company 01/26/2023 22300009 020823CC 334.97 Invoice: PC810970689 TRACTOR PARTS AND SUPPLIES 334.97 31014600 600900 Central Stores
Quinn Company 01/25/2023 22300009 020823CC 657.14 Invoice: PC810970558 TRACTOR PARTS AND SUPPLIES 657.14 31014600 600900 Central Stores
CHECK 2960444 TOTAL: 1,314.28
2960445 02/08/2023 PRTD 100294 Road America Inc 01/09/2023 22301663 020823CC 1,114.63 Invoice: 32125 Number Decals for Fire Apparatus 1,114.63 10145200 514600 Small Tools & Equipment
CHECK 2960445 TOTAL: 1,114.63
2960446 02/08/2023 PRTD 110899 Rocket Smog LLC 01/27/2023 22300054 020823CC 50.00 Invoice: 09843 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 01/27/2023 22300054 020823CC 50.00 Invoice: 09844 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 01/27/2023 22300054 020823CC 50.00 Invoice: 09857 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 01/27/2023 22300054 020823CC 50.00 Invoice: 09858 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
02/08/2023 15:07 |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
CHECK 2960446 TOTAL: 200.00
2960447 02/08/2023 PRTD 100573 Rush Truck Centers 01/31/2023 22300010 020823CC 8,088.03 Invoice: 3031136475 HEAVY DUTY TRUCK PARTS AND SUPPLIES 8,088.03 31014600 600900 Central Stores
Rush Truck Centers 01/25/2023 22300010 020823CC 885.86 Invoice: 3031048062 HEAVY DUTY TRUCK PARTS AND SUPPLIES 885.86 31014600 600900 Central Stores
CHECK 2960447 TOTAL: 8,973.89
2960448 02/08/2023 PRTD 109037 Shaw HR Consulting Inc 01/26/2023 020823CC 275.00 Invoice: 006979 Consulting Svcs. - 12/13/22 - 1/19/2023 275.00 30922200 619800 Other Contractual Services CHECK 2960448 TOTAL: 275.00
2960449 02/08/2023 PRTD 104992 Siemens Industry Inc 01/18/2023 020823CC 9,910.00 Invoice: 5330717893 FIS Culver City - Police Station 9,910.00 10160230 619800 Other Contractual Services Siemens Industry Inc 01/20/2023 020823CC 10,079.00 Invoice: 5330720455 FSS LC - Fire Service Agreement 10,079.00 10160230 619800 Other Contractual Services CHECK 2960449 TOTAL: 19,989.00
2960450 02/08/2023 PRTD 101716 Snap-On Industrial LLC 11/28/2022 22301352 020823CC 4,426.69 Invoice: ARV/55408461RE 22.4 MODIS ULTRA USD UPGRADE - Midtronics Diag 4,426.69 30870400 514100 Departmental Special Supplies CHECK 2960450 TOTAL: 4,426.69
2960451 02/08/2023 PRTD 111162 Sonsray Fleet Services 01/17/2023 22302144 020823CC 1,690.30 Invoice: SWO050884 Repair - Unit: 7131 1,690.30 30870400 600200 R&M - Equipment
CHECK 2960451 TOTAL: 1,690.30
2960452 02/08/2023 PRTD 108404 South Coast Emergency Vehicle Servi 12/21/2022 22302199 020823CC 206.34 Invoice: 510843 PIE - 1681799 132.09 31014600 600900 Central Stores
68.33 31014600 600900 Central Stores
5.92 31014600 600900 Central Stores
02/08/2023 15:07 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960452 TOTAL: 206.34
2960453 02/08/2023 PRTD 100331 Southern California Edison 01/30/2023 22300301 020823CC 143.48 Invoice: 700562484553-0123 700562484553 143.48 10116100 513100 Utilities - Electrical
Southern California Edison 01/23/2023 22300301 020823CC 721.11 Invoice: 700082994254-1222 700082994254 721.11 10116100 513100 Utilities - Electrical
Southern California Edison 01/23/2023 22300301 020823CC 1,357.89 Invoice: 700592725315-0123 700592725315 1,357.89 20260410 513100 Utilities - Electrical
Southern California Edison 01/23/2023 22300301 020823CC 21,419.36 Invoice: 700597398590-1222 700597398590 21,419.36 10116100 513100 Utilities - Electrical
Southern California Edison 01/06/2023 22300301 020823CC 69,509.79 Invoice: 700009935167-0123 700009935167 69,509.79 10116100 513100 Utilities - Electrical
Southern California Edison 01/12/2023 22300301 020823CC 820.14 Invoice: 700032366924-1222 700032366924 820.14 10116100 513100 Utilities - Electrical
Southern California Edison 01/27/2023 22300301 020823CC 7,365.45 Invoice: 700115325869-1222 700115325869 7,365.45 10116100 513100 Utilities - Electrical
Southern California Edison 01/10/2023 22300301 020823CC 173.84 Invoice: 700618368172-1222 700618368172 173.84 10116100 513100 Utilities - Electrical
Southern California Edison 01/10/2023 22300301 020823CC 114.56 Invoice: 700630087489-1222 700630087489 114.56 10116100 513100 Utilities - Electrical
Southern California Edison 01/10/2023 22300301 020823CC 987.03 Invoice: 700471559783-1222 700471559783 987.03 10116100 513100 Utilities - Electrical
CHECK 2960453 TOTAL: 102,612.65
2960454 02/08/2023 PRTD 111262 Stasimax Inc 01/17/2023 22302228 020823CC 2,733.65 Invoice: 24979 LARGE NITRILE GLOVES EXTREME SAFETY 2,733.65 31014600 600900 Central Stores
02/08/2023 15:07 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960454 TOTAL: 2,733.65
2960455 02/08/2023 PRTD 100340 Department of Health Care Services 02/01/2023 22302202 020823CC 25,515.00 Invoice: GEM04237A36 Acct# GEM1871599001 25,515.00 10145200 514010 QAF Fee - Fire
CHECK 2960455 TOTAL: 25,515.00
2960456 02/08/2023 PRTD 100340 Department of Health Care Services 02/01/2023 22302203 020823CC 23,745.96 Invoice: GEM0323F2K7 Acct# GEM1871599001 23,745.96 10145200 514010 QAF Fee - Fire
CHECK 2960456 TOTAL: 23,745.96
2960457 02/08/2023 PRTD 100340 Department of Health Care Services 02/01/2023 22302206 020823CC 24,732.54 Invoice: GEM0223FDB0 Acct# GEM1871599001 24,732.54 10145200 514010 QAF Fee - Fire
CHECK 2960457 TOTAL: 24,732.54
2960458 02/08/2023 PRTD 100346 Blue Diamond Materials 01/23/2023 22302221 020823CC 530.67 Invoice: 3053518 STREET MAINT SUPPLIES 530.67 10160210 514100 Departmental Special Supplies Blue Diamond Materials 01/28/2023 22302268 020823CC 541.11 Invoice: 3058054 street maint supplies 541.11 10160210 514100 Departmental Special Supplies CHECK 2960458 TOTAL: 1,071.78
2960459 02/08/2023 PRTD 109768 Sustainable Management Services, LL 11/06/2022 020823CC 1,399.19 Invoice: 01 CC Farmers Market Agreement - October 2022 1,399.19 10150120 619815 Farmer's Market
Sustainable Management Services, LL 12/13/2022 020823CC 729.76 Invoice: 02 CC Farmers Market Agreement - November 2022 729.76 10150120 619815 Farmer's Market
Sustainable Management Services, LL 01/09/2023 020823CC 333.78 Invoice: 03 CC Farmers Market Agreement - December 2022 333.78 10150120 619815 Farmer's Market
CHECK 2960459 TOTAL: 2,462.73
02/08/2023 15:07 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960460 02/08/2023 PRTD 104954 T-Mobile Limited 01/21/2023 22300265 020823CC 178.95 Invoice: 96174259212212212023 Acct# 961742592 12/21/22-1/20/23 178.95 10140200 512400 Communications
CHECK 2960460 TOTAL: 178.95
2960461 02/08/2023 PRTD 104954 T-Mobile Limited 04/29/2022 22302080 020823CC 7,607.18 Invoice: 202212081335 Code Enforcement & Public Works iPads 2,299.98 10160260 514100 Departmental Special Supplies 5,307.20 41224100 732150 IT Equipment - Hardware
T-Mobile Limited 01/21/2023 22300265 020823CC 251.76 Invoice: 94267578212212212202 Acc# 942675782 12/21/22-1/20/23 251.76 10140200 512400 Communications
CHECK 2960461 TOTAL: 7,858.94
2960462 02/08/2023 PRTD 101536 Tactical Pro Shop LLC 01/30/2023 22300196 020823CC 296.48 Invoice: 101552 Standard Officer Uniform Equipment and Insignia 296.48 10140200 514600 Small Tools & Equipment
CHECK 2960462 TOTAL: 296.48
2960463 02/08/2023 PRTD 109435 The Aftermarket Parts Company LLC 01/13/2023 22300020 020823CC 3.58 Invoice: 82909970 NEW FLYER PART AND SUPPLIES
3.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/18/2023 22300020 020823CC 507.81 Invoice: 82913435 NEW FLYER PART AND SUPPLIES 507.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/28/2022 22300020 020823CC 582.57 Invoice: 82869748 NEW FLYER PART AND SUPPLIES 582.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/25/2023 22300020 020823CC 611.14 Invoice: 82920416 NEW FLYER PART AND SUPPLIES 611.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/10/2023 22300020 020823CC 1,911.30 Invoice: 82905619 NEW FLYER PART AND SUPPLIES 1,911.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/20/2023 22300020 020823CC 6,501.69 Invoice: 82916157 NEW FLYER PART AND SUPPLIES 6,501.69 31014600 600900 Central Stores
02/08/2023 15:07 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960463 TOTAL: 10,118.09
2960464 02/08/2023 PRTD 100490 The Gas Company 01/25/2023 020823CC 18.18 Invoice: 12630329253-0123 126-303-295-3
18.18 10116100 513000 Utilities
The Gas Company 02/01/2023 020823CC 1,592.44 Invoice: 15870283007-0223 158-702-8300-7 1,592.44 10116100 513000 Utilities
The Gas Company 02/01/2023 020823CC 15.29 Invoice: 04314718422-0223 043-147-1842-2
15.29 10116100 513000 Utilities
CHECK 2960464 TOTAL: 1,625.91
2960465 02/08/2023 PRTD 110025 TireHub, LLC 01/18/2023 22300022 020823CC 282.65 Invoice: 32306315 TIRES 282.65 31014600 600900 Central Stores
TireHub, LLC 01/27/2023 22300022 020823CC 572.02 Invoice: 32455144 TIRES 572.02 31014600 600900 Central Stores
TireHub, LLC 01/30/2023 22300022 020823CC 858.04 Invoice: 32489251 TIRES 858.04 31014600 600900 Central Stores
CHECK 2960465 TOTAL: 1,712.71
2960466 02/08/2023 PRTD 104652 Turnout Maintenance Company LLC 01/13/2023 22302211 020823CC 652.04 Invoice: 26595 Turnout Coat & Pants Repair 652.04 10145200 550110 Uniforms
CHECK 2960466 TOTAL: 652.04
2960467 02/08/2023 PRTD 105452 Tyler Technologies, Inc 09/01/2022 020823CC 5,987.17 Invoice: 130-130368a Brazos Traffic Software 5,987.17 10140200 732160 IT Equipment - Software
CHECK 2960467 TOTAL: 5,987.17
2960468 02/08/2023 PRTD 102519 Uline Inc 01/09/2023 22302182 020823CC 241.12 Invoice: 158463070 Building Furnishings and Janitorial Supplies 241.12 10140200 600100 R&M - Building
Uline Inc 01/09/2023 22302182 020823CC 184.76 02/08/2023 15:07 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 158492505 Building Furnishings and Janitorial Supplies 184.76 10140200 600100 R&M - Building
CHECK 2960468 TOTAL: 425.88
2960469 02/08/2023 PRTD 110278 Unifirst Corporation 01/30/2023 22300018 020823CC 13.73 Invoice: 3242847367 ANNUAL UNIFORM SERVICE
13.73 10114500 550110 Uniforms
Unifirst Corporation 01/30/2023 22300886 020823CC 35.35 Invoice: 3242847399 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 01/30/2023 22300886 020823CC 29.13 Invoice: 3242847371 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 01/30/2023 22300886 020823CC 9.99 Invoice: 3242847372 Uniform
9.99 10160250 550110 Uniforms
Unifirst Corporation 01/30/2023 22300886 020823CC 27.00 Invoice: 3242847402 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 01/23/2023 22300123 020823CC 73.57 Invoice: 3242843913 uniforms
38.40 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 01/30/2023 22300123 020823CC 73.57 Invoice: 3242847370 uniforms
38.40 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 01/30/2023 22300170 020823CC 17.25 Invoice: 3242847375 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 01/30/2023 22300234 020823CC 344.79 Invoice: 3242847368 Uniform 153.76 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
167.22 30870400 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300106 020823CC 37.62 Invoice: 3242826812 Uniforms 02/08/2023 15:07 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
37.62 10130300 550110 Uniforms
Unifirst Corporation 12/26/2022 22300106 020823CC 37.62 Invoice: 3242830324 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 01/09/2022 22300106 020823CC 36.87 Invoice: 3242837157 Uniforms
36.87 10130300 550110 Uniforms
Unifirst Corporation 01/02/2023 22300106 020823CC 37.62 Invoice: 3242833699 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 01/23/2023 22300411 020823CC 174.56 Invoice: 3242843912 Uniform 174.56 20260400 550110 Uniforms
Unifirst Corporation 01/30/2023 22300411 020823CC 218.68 Invoice: 3242847369 Uiform 218.68 20260400 550110 Uniforms
Unifirst Corporation 01/02/2023 22300097 020823CC 30.00 Invoice: 3242833711 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300097 020823CC 29.25 Invoice: 3242843929 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300097 020823CC 34.00 Invoice: 3242843933 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 01/09/2023 22300097 020823CC 29.25 Invoice: 3242837169 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/30/2023 22300097 020823CC 29.25 Invoice: 3242847386 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/30/2023 22300097 020823CC 16.25 Invoice: 3242847387 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/30/2023 22300097 020823CC 18.25 Invoice: 3242847388 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/30/2023 22300097 020823CC 10.25 Invoice: 3242847389 Uniform 02/08/2023 15:07 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/30/2023 22300097 020823CC 34.00 Invoice: 3242847390 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 01/30/2023 22300189 020823CC 24.94 Invoice: 3242847374 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 01/23/2023 22300170 020823CC 17.25 Invoice: 3242843918 Uniform
17.25 10150250 550110 Uniforms
CHECK 2960469 TOTAL: 1,440.04
2960470 02/08/2023 PRTD 110764 Unisan Products LLC 11/01/2022 22302254 020823CC 136.92 Invoice: 3144793 COVID 19 - Disinfecting Wipes 136.92 10116100 514120CV019 Disaster Supplies
Unisan Products LLC 12/01/2022 22302254 020823CC 163.92 Invoice: 3145780 COVID 19 - Disinfecting Wipes 163.92 10116100 514120CV019 Disaster Supplies
Unisan Products LLC 01/03/2023 22302254 020823CC 164.48 Invoice: 3146585 COVID 19 - Disinfecting Wipes 164.48 10116100 514120CV019 Disaster Supplies
CHECK 2960470 TOTAL: 465.32
2960471 02/08/2023 PRTD 101173 Valley Power Systems Inc 12/30/2022 22300003 020823CC 1,808.14 Invoice: I73491 ALLISON TRANSMISSION PARTS 1,808.14 31014600 600900 Central Stores
CHECK 2960471 TOTAL: 1,808.14
2960472 02/08/2023 PRTD 108313 VCA Antech Inc - West LA Veterinary 01/30/2023 22300194 020823CC 40.20 Invoice: 5871637284 K9 Program Veterinary Services
40.20 10140200 514500 Canine Program Expense
CHECK 2960472 TOTAL: 40.20
2960473 02/08/2023 PRTD 101199 Venice Culver Marina Medical Group 01/19/2023 020823CC 70.00 Invoice: 2036 Medical Services, Screening, December 2022
70.00 30922200 614100 Medical Services
02/08/2023 15:07 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960473 TOTAL: 70.00
2960474 02/08/2023 PRTD 100383 Waxie Sanitary Supply 01/27/2023 22302255 020823CC 6,097.56 Invoice: 81472088 TOWEL REINFORCED WIPES BLUE ROLL 6,097.56 31014600 600900 Central Stores
Waxie Sanitary Supply 01/27/2023 22302235 020823CC 7,258.15 Invoice: 81472175 TOILET TISSUE KIMBERLY CLARK 7,258.15 31014600 600900 Central Stores
Waxie Sanitary Supply 11/18/2022 22301756 020823CC 648.18 Invoice: 81333944 TOWEL CENTER PULL PAPER 182.15 31014600 600900 Central Stores
466.03 31014600 600900 Central Stores
CHECK 2960474 TOTAL: 14,003.89
2960475 02/08/2023 PRTD 100388 West Coast Arborists Inc 01/15/2023 020823CC 53,934.00 Invoice: 195500 FY22/23 Tree Maintenance 1/1/23-1/15/2023 53,934.00 10160220 619800 Other Contractual Services CHECK 2960475 TOTAL: 53,934.00
2960476 02/08/2023 PRTD 100560 Western Truck Exchange 12/21/2022 22302197 020823CC 399.72 Invoice: 709508 19180528 Starter 399.72 31014600 600900 Central Stores
CHECK 2960476 TOTAL: 399.72
2960477 02/08/2023 PRTD 110111 Westmatic Corporation 01/30/2023 22301997 020823CC 6,965.22 Invoice: 8419 Side Brush Shaft Kit 6,965.22 20370200 619800 Other Contractual Services CHECK 2960477 TOTAL: 6,965.22
2960478 02/08/2023 PRTD 110260 Wex Bank 02/06/2023 22300232 020823CC 1,177.11 Invoice: 87056335 Vehicle Fuel - Police Dept 1,177.11 10140200 600800 Equip Maint Charges
CHECK 2960478 TOTAL: 1,177.11
02/08/2023 15:07 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 127 *** CASH ACCOUNT TOTAL *** 1,253,055.46
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 108 827,129.07
TOTAL EFT'S 19 425,926.39
*** GRAND TOTAL *** 1,253,055.46
02/08/2023 15:13 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960479 02/08/2023 PRTD 110513 Andrea Fleck 01/26/2023 020823RS 108.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 108.00 41070600 517700 Ride Share Program
CHECK 2960479 TOTAL: 108.00
2960480 02/08/2023 PRTD 111463 Angelica Reyes 01/26/2023 020823RS 71.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
71.00 41070600 517700 Ride Share Program
CHECK 2960480 TOTAL: 71.00
2960481 02/08/2023 PRTD 111405 Anissa Di Vincente 01/26/2023 020823RS 65.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
65.00 41070600 517700 Ride Share Program
CHECK 2960481 TOTAL: 65.00
2960482 02/08/2023 PRTD 107896 Beatriz Silva-Spies 01/26/2023 020823RS 60.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
60.00 41070600 517700 Ride Share Program
CHECK 2960482 TOTAL: 60.00
2960483 02/08/2023 PRTD 109884 Brittany Clarke 01/26/2023 020823RS 74.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
74.00 41070600 517700 Ride Share Program
CHECK 2960483 TOTAL: 74.00
2960484 02/08/2023 PRTD 106457 Punit Chokshi 01/26/2023 020823RS 65.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
65.00 41070600 517700 Ride Share Program
CHECK 2960484 TOTAL: 65.00
2960485 02/08/2023 PRTD 111218 Christina Burrows 01/26/2023 020823RS 36.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
36.00 41070600 517700 Ride Share Program
CHECK 2960485 TOTAL: 36.00
2960486 02/08/2023 PRTD 110512 Christine Kumar 01/26/2023 020823RS 37.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
37.00 41070600 517700 Ride Share Program
02/08/2023 15:13 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960486 TOTAL: 37.00
2960487 02/08/2023 PRTD 109274 Cristobal Galvan 01/26/2023 020823RS 74.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
74.00 41070600 517700 Ride Share Program
CHECK 2960487 TOTAL: 74.00
2960488 02/08/2023 PRTD 105906 Dora Cruz 01/26/2023 020823RS 31.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
31.00 41070600 517700 Ride Share Program
CHECK 2960488 TOTAL: 31.00
2960489 02/08/2023 PRTD 110522 Cyntia Espinoza 01/26/2023 020823RS 43.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
43.00 41070600 517700 Ride Share Program
CHECK 2960489 TOTAL: 43.00
2960490 02/08/2023 PRTD 108247 Darnisha Eason 01/26/2023 020823RS 91.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
91.00 41070600 517700 Ride Share Program
CHECK 2960490 TOTAL: 91.00
2960491 02/08/2023 PRTD 111320 David Cardona 01/26/2023 020823RS 80.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
80.00 41070600 517700 Ride Share Program
CHECK 2960491 TOTAL: 80.00
2960492 02/08/2023 PRTD 111321 Donald Crews 01/26/2023 020823RS 40.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
40.00 41070600 517700 Ride Share Program
CHECK 2960492 TOTAL: 40.00
2960493 02/08/2023 PRTD 108129 Earnesha Conley 01/26/2023 020823RS 154.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 154.00 41070600 517700 Ride Share Program
02/08/2023 15:13 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960493 TOTAL: 154.00
2960494 02/08/2023 PRTD 108261 Edwin Jenkins 01/26/2023 020823RS 47.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
47.00 41070600 517700 Ride Share Program
CHECK 2960494 TOTAL: 47.00
2960495 02/08/2023 PRTD 105883 Dean Familton 01/26/2023 020823RS 48.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
48.00 41070600 517700 Ride Share Program
CHECK 2960495 TOTAL: 48.00
2960496 02/08/2023 PRTD 111325 Gladys Campos 01/26/2023 020823RS 15.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
15.00 41070600 517700 Ride Share Program
CHECK 2960496 TOTAL: 15.00
2960497 02/08/2023 PRTD 108847 Graciela Galvan 01/26/2023 020823RS 100.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 100.00 41070600 517700 Ride Share Program
CHECK 2960497 TOTAL: 100.00
2960498 02/08/2023 PRTD 110960 Hector Calvinisti 01/26/2023 020823RS 10.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
10.00 41070600 517700 Ride Share Program
CHECK 2960498 TOTAL: 10.00
2960499 02/08/2023 PRTD 108036 Iris Kym 01/26/2023 020823RS 34.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
34.00 41070600 517700 Ride Share Program
CHECK 2960499 TOTAL: 34.00
2960500 02/08/2023 PRTD 110233 Javier De La Cruz 01/26/2023 020823RS 23.31 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
23.31 41070600 517700 Ride Share Program
CHECK 2960500 TOTAL: 23.31
02/08/2023 15:13 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960501 02/08/2023 PRTD 107976 Jenna-Marie Langston 01/26/2023 020823RS 16.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
16.00 41070600 517700 Ride Share Program
CHECK 2960501 TOTAL: 16.00
2960502 02/08/2023 PRTD 107897 Jesse MacGregor 01/26/2023 020823RS 84.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
84.00 41070600 517700 Ride Share Program
CHECK 2960502 TOTAL: 84.00
2960503 02/08/2023 PRTD 107759 Jessica Williams-Tell 01/26/2023 020823RS 23.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
23.00 41070600 517700 Ride Share Program
CHECK 2960503 TOTAL: 23.00
2960504 02/08/2023 PRTD 109566 Jezenia Aguirre 01/26/2023 020823RS 7.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
7.00 41070600 517700 Ride Share Program
CHECK 2960504 TOTAL: 7.00
2960505 02/08/2023 PRTD 111326 John Panganiban 01/26/2023 020823RS 129.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 129.00 41070600 517700 Ride Share Program
CHECK 2960505 TOTAL: 129.00
2960506 02/08/2023 PRTD 110346 Jose Mendivil 01/26/2023 020823RS 147.50 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 147.50 41070600 517700 Ride Share Program
CHECK 2960506 TOTAL: 147.50
2960507 02/08/2023 PRTD 109861 Kenan Zhang 01/26/2023 020823RS 73.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
73.00 41070600 517700 Ride Share Program
CHECK 2960507 TOTAL: 73.00
02/08/2023 15:13 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960508 02/08/2023 PRTD 111328 Kevin Kha 01/26/2023 020823RS 186.50 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 186.50 41070600 517700 Ride Share Program
CHECK 2960508 TOTAL: 186.50
2960509 02/08/2023 PRTD 111406 Kyle Henneberque 01/26/2023 020823RS 9.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
9.00 41070600 517700 Ride Share Program
CHECK 2960509 TOTAL: 9.00
2960510 02/08/2023 PRTD 106515 Rosa Lagasse 01/26/2023 020823RS 48.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
48.00 41070600 517700 Ride Share Program
CHECK 2960510 TOTAL: 48.00
2960511 02/08/2023 PRTD 111329 Larissa Hogan 01/26/2023 020823RS 44.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
44.00 41070600 517700 Ride Share Program
CHECK 2960511 TOTAL: 44.00
2960512 02/08/2023 PRTD 111330 Lee Lawlor 01/26/2023 020823RS 8.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
8.00 41070600 517700 Ride Share Program
CHECK 2960512 TOTAL: 8.00
2960513 02/08/2023 PRTD 105673 Andrea Lopez 01/26/2023 020823RS 15.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
15.00 41070600 517700 Ride Share Program
CHECK 2960513 TOTAL: 15.00
2960514 02/08/2023 PRTD 108907 Marissa Yabko 01/26/2023 020823RS 15.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
15.00 41070600 517700 Ride Share Program
CHECK 2960514 TOTAL: 15.00
02/08/2023 15:13 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960515 02/08/2023 PRTD 105876 David Mikhail 01/26/2023 020823RS 65.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
65.00 41070600 517700 Ride Share Program
CHECK 2960515 TOTAL: 65.00
2960516 02/08/2023 PRTD 108027 Mona Kennedy 01/26/2023 020823RS 21.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
21.00 41070600 517700 Ride Share Program
CHECK 2960516 TOTAL: 21.00
2960517 02/08/2023 PRTD 106008 Gerardo Ramos 01/26/2023 020823RS 66.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
66.00 41070600 517700 Ride Share Program
CHECK 2960517 TOTAL: 66.00
2960518 02/08/2023 PRTD 110129 Ruth Martin del Campo 01/26/2023 020823RS 30.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
30.00 41070600 517700 Ride Share Program
CHECK 2960518 TOTAL: 30.00
2960519 02/08/2023 PRTD 111331 Ryan Hund 01/26/2023 020823RS 50.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
50.00 41070600 517700 Ride Share Program
CHECK 2960519 TOTAL: 50.00
2960520 02/08/2023 PRTD 105714 Audrey Sanchez 01/26/2023 020823RS 7.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
7.00 41070600 517700 Ride Share Program
CHECK 2960520 TOTAL: 7.00
2960521 02/08/2023 PRTD 105800 Cheryl Simon 01/26/2023 020823RS 37.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
37.00 41070600 517700 Ride Share Program
CHECK 2960521 TOTAL: 37.00
02/08/2023 15:13 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960522 02/08/2023 PRTD 106320 Martha Tapia 01/26/2023 020823RS 38.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
38.00 41070600 517700 Ride Share Program
CHECK 2960522 TOTAL: 38.00
2960523 02/08/2023 PRTD 102727 Teresa Williams 01/26/2023 020823RS 37.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
37.00 41070600 517700 Ride Share Program
CHECK 2960523 TOTAL: 37.00
2960524 02/08/2023 PRTD 105833 Cristina Tulensa 01/26/2023 020823RS 163.87 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 163.87 41070600 517700 Ride Share Program
CHECK 2960524 TOTAL: 163.87
2960525 02/08/2023 PRTD 105879 David Vargas 01/26/2023 020823RS 110.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 110.00 41070600 517700 Ride Share Program
CHECK 2960525 TOTAL: 110.00
2960526 02/08/2023 PRTD 111464 Wallis Nash 01/26/2023 020823RS 9.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
9.00 41070600 517700 Ride Share Program
CHECK 2960526 TOTAL: 9.00
2960527 02/08/2023 PRTD 109959 William Kavadas 01/26/2023 020823RS 214.50 Invoice: 4THQTR2022 Rideshare 4th QTR 2022 214.50 41070600 517700 Ride Share Program
CHECK 2960527 TOTAL: 214.50
2960528 02/08/2023 PRTD 111073 Xochilt Alexander 01/26/2023 020823RS 94.00 Invoice: 4THQTR2022 Rideshare 4th QTR 2022
94.00 41070600 517700 Ride Share Program
CHECK 2960528 TOTAL: 94.00
02/08/2023 15:13 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 3,053.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 50 3,053.68
*** GRAND TOTAL *** 3,053.68
02/13/2023 14:28 |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
1921 02/09/2023 WIRE 100258 CalPERS 02/01/2023 020923WR 794,457.00 Invoice: February 2023 CalPERS Health Bill for February 2023 - Wire 1,077.20 10110000 435500 Retiree Insurance
1,692.75 10110100 435500 Retiree Insurance
307.77 10111100 435500 Retiree Insurance
615.54 10113100 435500 Retiree Insurance
1,077.20 10114100 435500 Retiree Insurance
1,077.20 10114200 435500 Retiree Insurance
769.43 10114300 435500 Retiree Insurance
1,846.63 10114400 435500 Retiree Insurance
615.54 10114500 435500 Retiree Insurance
615.54 10122100 435500 Retiree Insurance
769.43 10124100 435500 Retiree Insurance
307.77 10124200 435500 Retiree Insurance
1,231.09 10130100 435500 Retiree Insurance
307.77 10130110 435500 Retiree Insurance
1,077.20 10130200 435500 Retiree Insurance
153.89 10130240 435500 Retiree Insurance
2,154.40 10130300 435500 Retiree Insurance
2,462.18 10130400 435500 Retiree Insurance
769.43 10140100 435500 Retiree Insurance
23,852.32 10140200 435500 Retiree Insurance
615.54 10145100 435500 Retiree Insurance
10,618.13 10145200 435500 Retiree Insurance
1,077.20 10145300 435500 Retiree Insurance
1,846.63 10145600 435500 Retiree Insurance
153.89 10145700 435500 Retiree Insurance
461.66 10150100 435500 Retiree Insurance
1,692.75 10150120 435500 Retiree Insurance
1,077.20 10150150 435500 Retiree Insurance
2,154.40 10150200 435500 Retiree Insurance
615.54 10150250 435500 Retiree Insurance
1,077.20 10150500 435500 Retiree Insurance
615.54 10160100 435500 Retiree Insurance
1,692.75 10160150 435500 Retiree Insurance
461.66 10160200 435500 Retiree Insurance
1,846.63 10160210 435500 Retiree Insurance
461.66 10160220 435500 Retiree Insurance
1,692.75 10160230 435500 Retiree Insurance
1,231.09 10160240 435500 Retiree Insurance
153.89 10160250 435500 Retiree Insurance
153.89 10160260 435500 Retiree Insurance
5,386.01 20260400 435500 Retiree Insurance
307.77 20260410 435500 Retiree Insurance
153.89 20314500 435500 Retiree Insurance
615.54 20370100 435500 Retiree Insurance
8,002.07 20370200 435500 Retiree Insurance
615.54 20460300 435500 Retiree Insurance
4,001.04 30870400 435500 Retiree Insurance
307.77 30922200 435500 Retiree Insurance
702,587.09 101 202310 Health Premium Payable 02/13/2023 14:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1921 TOTAL: 794,457.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 794,457.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 794,457.00
*** GRAND TOTAL *** 794,457.00
02/15/2023 14:06 |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
77659 02/15/2023 EFT 110832 Amazon Capitol Services Inc 01/28/2023 22302230 021523CC 33.06 Invoice: 11WR-16C4-T6NQ Item: Logitech HD Laptop Webcam C615
33.06 10114500 512100 Office Expense
Amazon Capitol Services Inc 01/26/2023 22302208 021523CC 33.06 Invoice: 1P7C-H4CH-HW9T Item: Logitech HD Laptop Webcam C615
33.06 10114300 512100 Office Expense
Amazon Capitol Services Inc 01/21/2023 22302000 021523CC 192.39 Invoice: 1C3K-FRWW-FFGF ITEM: 3M Keyboard Tray, Just Lift To Adjust Heigh 192.39 20370200 512100 Office Expense
Amazon Capitol Services Inc 01/24/2023 22302000 021523CC 14.70 Invoice: 17Q3-PNPP-4W7X Item: U Brands Magnetic Monthly Calendar Dry Erase
14.70 20370200 512100 Office Expense
Amazon Capitol Services Inc 02/01/2023 22302290 021523CC 175.60 Invoice: 1CNC-3FDX-3Yfm ITEM: Zebra 4 x 2 in Direct Thermal Paper Labels 175.60 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/04/2023 22302186 021523CC 36.37 Invoice: 1MG6-WTLT-G1CT ITEM: EXPUTRAN Stackable Acrylic Paper Trays
36.37 10140200 512100 Office Expense
Amazon Capitol Services Inc 01/31/2023 22302234 021523CC 302.83 Invoice: 1G1D-PNGG-346T Item: Lind Kitchen 40pcs Black Key Ring Label Tags
17.63 10140200 514100 Departmental Special Supplies
15.99 10140200 600200 R&M - Equipment
8.81 10140200 600200 R&M - Equipment
260.40 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 01/30/2023 22302186 021523CC 143.50 Invoice: 1JDP-TWQ4-9D79 Item: Amazon Basics Money and Rent Receipt Book
6.44 10140200 512100 Office Expense
12.49 10140200 512100 Office Expense
124.57 41640454 740100 Furniture & Furnishings
CHECK 77659 TOTAL: 931.51
77660 02/15/2023 EFT 111393 Clarke Contracting Corporation 01/27/2023 021523CC 18,209.31 Invoice: 122-996-1 OnCall ER Sewer Repair, Bankfield Pump station 18,209.31 20480000 730100PZ230 Improvements other than Bldg CHECK 77660 TOTAL: 18,209.31
77661 02/15/2023 EFT 108843 Clever Devices Ltd 01/23/2023 22202135 021523CC 10,217.00 Invoice: PI00008223 SaaS January 2023 SHAKE, Minor, A, & B 10,217.50 20370100 732160 IT Equipment - Software -.50 20370100 732160 IT Equipment - Software
02/15/2023 14:06 |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 77661 TOTAL: 10,217.00
77662 02/15/2023 EFT 102306 Fleming Environmental Inc 01/27/2023 021523CC 337.50 Invoice: 19525 Service Call, Fire St #1, L-9 Alarm, Diesel #2 Fil 337.50 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 01/27/2023 021523CC 337.50 Invoice: 19526 Service Call, Transportation Yard, L-10 Alarm 337.50 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 02/01/2023 021523CC 270.00 Invoice: 19550 Service Call, Police Dept. L-4 UNL Fill Sump pump 270.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 02/01/2023 021523CC 945.00 Invoice: 19551 Service Call, Transport. Yd, L-6 Diesel Fill Alarm 945.00 42080000 730100PZ844 Improvements other than Bldg CHECK 77662 TOTAL: 1,890.00
77663 02/15/2023 EFT 109270 HP Communications, Inc. 01/12/2023 021523CC 23,694.39 Invoice: 2302CULSL01 Proj. Apple, 3710 & 3750 Robertson 23,694.39 20524500 619800 Other Contractual Services HP Communications, Inc. 02/03/2023 021523CC 22,500.00 Invoice: 2305CULSL01 January2023, FiberScreening, Locating,Warehousing 21,000.00 10160240 619800 Other Contractual Services 1,500.00 20524500 619800 Other Contractual Services CHECK 77663 TOTAL: 46,194.39
77664 02/15/2023 EFT 108306 Linda T. Endler 02/06/2023 021523CC 8,000.00 Invoice: F1002 Farragut Connector Replacement - 9/1/22-2/6/23 8,000.00 42080000 619800PS014 Other Contractual Services CHECK 77664 TOTAL: 8,000.00
77665 02/15/2023 EFT 110478 Ortiz Enterprises Inc 11/30/2022 021523CC 191,602.70 Invoice: 14B PPE 11/30/2022, Ballona Creek Bike Path Project 118,876.87 42380000 730100PS034 Improvements other than Bldg 40,417.29 42080000 730100PS034 Improvements other than Bldg 32,308.54 42080000 730100PZ964 Improvements other than Bldg CHECK 77665 TOTAL: 191,602.70
02/15/2023 14:06 |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
77666 02/15/2023 EFT 111086 Red Bear Timber Company LLC 02/01/2023 021523CC 2,400.00 Invoice: 2300 Consulting Support Services for January 2023 2,400.00 20524500 619800 Other Contractual Services CHECK 77666 TOTAL: 2,400.00
2960529 02/15/2023 PRTD 111075 Access Information Management 01/31/2023 021523CC 126.00 Invoice: 9993567 January 2023, Scheduled/Unscheduled Shred Rotation
63.00 10114400 619800 Other Contractual Services
63.00 10114100 619800 Other Contractual Services
CHECK 2960529 TOTAL: 126.00
2960530 02/15/2023 PRTD 111313 ADEP Precision Contracting Inc 12/19/2022 021523CC 2,255.00 Invoice: 22-182-2 Abatement/Demolition CC Park Snack Bar/Scorer Box 2,255.00 42080000 730100PZ639 Improvements other than Bldg CHECK 2960530 TOTAL: 2,255.00
2960531 02/15/2023 PRTD 111455 All City Management Services 11/16/2022 021523CC 9,242.19 Invoice: 81330 School Crossing Guard Services, 10/30/22-11/12/22 9,242.19 10130100 619800 Other Contractual Services All City Management Services 11/30/2022 021523CC 5,144.52 Invoice: 81684 School Crossing Guard Services, 11/13/22-11/26/22 5,144.52 10130100 619800 Other Contractual Services All City Management Services 12/14/2022 021523CC 10,069.50 Invoice: 82074 School Crossing Guard Services, 11/27/22-12/10/22 10,069.50 10130100 619800 Other Contractual Services All City Management Services 01/25/2023 021523CC 7,684.48 Invoice: 82928 School Crossing Guard Services, 1/8/23-1/21/2023 7,684.48 10130100 619800 Other Contractual Services All City Management Services 12/28/2022 021523CC 4,965.06 Invoice: 82366 School Crossing guard, 12/11/22-12/24/2022 4,965.06 10130100 619800 Other Contractual Services All City Management Services 01/11/2023 021523CC 3,863.77 Invoice: 82607 School Crossing Guard - 12/25/22-1/7/2023 3,863.77 10130100 619800 Other Contractual Services All City Management Services 02/08/2023 021523CC 10,289.04 Invoice: 83213 School Crossing Guard, 1/22/23-2/4/2023 10,289.04 10130100 619800 Other Contractual Services 02/15/2023 14:06 |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 2960531 TOTAL: 51,258.56
2960532 02/15/2023 PRTD 108347 AM PM DOOR INC 01/31/2023 021523CC 3,850.75 Invoice: 54954 Automatic Door Labor #54213 - Labor only 3,850.75 10160230 619800 Other Contractual Services CHECK 2960532 TOTAL: 3,850.75
2960533 02/15/2023 PRTD 100876 Andy Gump Inc 01/31/2023 22302231 021523CC 1,006.76 Invoice: INV999665 Handwashing Stations: Jan-June fees 2023 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2960533 TOTAL: 1,006.76
2960534 02/15/2023 PRTD 100025 Aqua-Flo Supply 12/16/2022 22302217 021523CC 677.03 Invoice: SI2037752 Aqua-Flo 677.03 41980000 730100PZ612 Improvements other than Bldg CHECK 2960534 TOTAL: 677.03
2960535 02/15/2023 PRTD 100503 AT and T 01/27/2023 22300267 021523CC 377.52 Invoice: 000019410355 Acct#CALPDCULVERCI 377.52 10140200 512400 Communications
CHECK 2960535 TOTAL: 377.52
2960536 02/15/2023 PRTD 108939 AZ Construction, Inc. 11/30/2022 021523CC 36,000.00 Invoice: 20657 OnCall Fencing, Culver City Park Roadway Swing Gat 32,350.00 42080000 730100PP012 Improvements other than Bldg 3,650.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2960536 TOTAL: 36,000.00
2960537 02/15/2023 PRTD 107399 Bank of New York Mellon 01/16/2023 22302249 021523CC 875.00 Invoice: 252-2523498 Quarterly Admin Fee: Q2-Q4 FY23 875.00 10114100 619100 Fiscal Services
CHECK 2960537 TOTAL: 875.00
2960538 02/15/2023 PRTD 101669 Benita Bikes DanceArt Inc 01/30/2023 021523CC 1,400.00 Invoice: 2023-PAG 1/28/23, Dance Performance, CC Sr. Center 1,400.00 41311200 619800PZ614 Other Contractual Services 02/15/2023 14:06 |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 2960538 TOTAL: 1,400.00
2960539 02/15/2023 PRTD 100485 Bodyworks Equipment Inc 10/27/2022 22300012 021523CC 6,762.02 Invoice: 42733 AUTOMATED TRUCK PARTS AND SUPPLIES 6,762.02 31014600 600900 Central Stores
CHECK 2960539 TOTAL: 6,762.02
2960540 02/15/2023 PRTD 110158 Border Recapping, LLC 07/27/2022 22300002 021523CC 1,446.37 Invoice: 13066590 TIRES ANNUAL / BLANKET 1,446.37 31014600 600900 Central Stores
CHECK 2960540 TOTAL: 1,446.37
2960541 02/15/2023 PRTD 100932 Bound Tree Medical 10/28/2022 22302305 021523CC 1,392.42 Invoice: 84741255 Vaccines 1,392.42 30922200 614100 Medical Services
CHECK 2960541 TOTAL: 1,392.42
2960542 02/15/2023 PRTD 109749 Buddy's Allstars, Inc. 01/03/2023 22301528 021523CC 1,580.85 Invoice: 52594-00 Buddy All Stars, Cotton Tees, Reset charges 1,580.85 10130300 550110 Uniforms
CHECK 2960542 TOTAL: 1,580.85
2960543 02/15/2023 PRTD 111342 California Panther Security 02/01/2023 021523CC 5,868.28 Invoice: 84664 Unarmed Security Transportation, January 2023 5,868.28 20370200 619800 Other Contractual Services CHECK 2960543 TOTAL: 5,868.28
2960544 02/15/2023 PRTD 100053 California Transit Insurance Pool 02/02/2023 021523CC 22,127.54 Invoice: 03-2023-Jan CalTIP - Transit Claims Administration - Jan 2023 22,127.54 20370200 619800 Other Contractual Services California Transit Insurance Pool 01/10/2023 021523CC 17,501.37 Invoice: 03-2022-DEC CalTIP - Transit Claims Administration - Dec. 22 17,501.37 20370200 619800 Other Contractual Services CHECK 2960544 TOTAL: 39,628.91
2960545 02/15/2023 PRTD 110993 Casamar Group LLC 02/01/2023 021523CC 1,236.38 Invoice: 13372-B January 2023, Labor Compliance Monitoring 1,236.38 43480000 730100PR002 Improvements other than Bldg 02/15/2023 14:06 |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 2960545 TOTAL: 1,236.38
2960546 02/15/2023 PRTD 107418 CFP Studio 01/24/2023 22302370 021523CC 164.25 Invoice: 23002 Studio Publicity Head Shot O'brien,D 164.25 10110000 512100 Office Expense
CHECK 2960546 TOTAL: 164.25
2960547 02/15/2023 PRTD 104385 City of Los Angeles 01/24/2023 021523CC 85.42 Invoice: 0951951000-0123 095-195-1000
85.42 10116100 513000 Utilities
CHECK 2960547 TOTAL: 85.42
2960548 02/15/2023 PRTD 104385 City of Los Angeles Treasurer 01/27/2023 22302306 021523CC 33,191.00 Invoice: SP230000018 Invoice#5 CIMP Cost Sharing for the Ballona Creek 33,191.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960548 TOTAL: 33,191.00
2960549 02/15/2023 PRTD 104385 City of Los Angeles Treasurer 02/01/2023 22300149 021523CC 692.30 Invoice: MA230000016 Shared Cost of Traffic Signal Maintenance; 692.30 10160240 600200 R&M - Equipment
CHECK 2960549 TOTAL: 692.30
2960550 02/15/2023 PRTD 100989 CleanStreet Inc 01/31/2023 021523CC 35,283.00 Invoice: 105101CS Citywide Street Sweeping Services, January 2023 35,283.00 10160460 619800 Other Contractual Services CHECK 2960550 TOTAL: 35,283.00
2960551 02/15/2023 PRTD 110921 Coffman Engineers, Inc. 01/06/2023 021523CC 3,750.00 Invoice: 22124456 Prof. svcs. PE 12/25/22, CC PD-FA Replacement 3,750.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2960551 TOTAL: 3,750.00
2960552 02/15/2023 PRTD 111421 Collection Plus 02/06/2023 021523CC 994.00 Invoice: 8003 SMART, Onsite Collection, Drug/Alcohol, FTA Compl. 994.00 20370200 619800 Other Contractual Services 02/15/2023 14:06 |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 2960552 TOTAL: 994.00
2960553 02/15/2023 PRTD 102702 Costar Group Inc 11/02/2022 22300936 021523CC 566.40 Invoice: 120167924 PAY BY WARRANT PER ADMIN WARRANT POLICY 566.40 10150120 517100 Subscriptions
CHECK 2960553 TOTAL: 566.40
2960554 02/15/2023 PRTD 100707 County of Los Angeles 01/17/2023 22302335 021523CC 4,606.72 Invoice: RE-PW-23011703355 Solid Waste Hauler/Transfer Station 4,606.72 20260410 615100 Refuse Disp Services - Trash CHECK 2960554 TOTAL: 4,606.72
2960555 02/15/2023 PRTD 100707 County of Los Angeles 02/02/2023 021523CC 561.30 Invoice: 231660BL Inmate Meal Services - December 2022 561.30 10140200 619800 Other Contractual Services CHECK 2960555 TOTAL: 561.30
2960556 02/15/2023 PRTD 100707 County of Los Angeles 12/14/2022 22302379 021523CC 43,395.60 Invoice: RSF-Culver City-002 Revolving Savings Fund Loan Program Repayment #2 43,395.60 42080000 730100PE005 Improvements other than Bldg CHECK 2960556 TOTAL: 43,395.60
2960557 02/15/2023 PRTD 100093 Culver City Industrial Hardware 01/09/2023 22302321 021523CC 20.94 Invoice: 78435 Tape Measure 1-1/8"x25
20.94 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 01/19/2023 22302353 021523CC 280.00 Invoice: 78537 Culver City Industrial 280.00 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 02/02/2023 22302356 021523CC 40.76 Invoice: 78697 CC Industrial Hardware`
40.76 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 01/24/2023 22302354 021523CC 19.83 Invoice: 78584 Swivel Safety HASP6" ACE
19.83 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 02/01/2023 22302357 021523CC 79.25 Invoice: 78688 Cc Industrial Hardware
79.25 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 01/25/2023 22302355 021523CC 26.38 02/15/2023 14:06 |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
Invoice: 78602 Culver City Industrial Hareware
26.38 10130300 600200 R&M - Equipment
CHECK 2960557 TOTAL: 467.16
2960558 02/15/2023 PRTD 101107 Culver City News 11/10/2022 22301396 021523CC 515.63 Invoice: 00124940 GENERAL SERVICES 515.63 10150200 517310 Public Notices
Culver City News 11/03/2022 22301348 021523CC 515.63 Invoice: 00124729 1/2 Page Public Notification 515.63 10150120 517300 Advertising and Public Relatio Culver City News 11/03/2022 22301348 021523CC 515.63 Invoice: 00124730 1/2 Page Public Notification 515.63 10150120 517300 Advertising and Public Relatio CHECK 2960558 TOTAL: 1,546.89
2960559 02/15/2023 PRTD 100102 Delta Dental Insurance Company 02/01/2023 021523CC 2,402.34 Invoice: BE005352874 Premium - February 2023 2,402.34 101 202320 Dental Premium Payable
CHECK 2960559 TOTAL: 2,402.34
2960560 02/15/2023 PRTD 101718 Delta Dental of California 01/31/2023 021523CC 4,290.00 Invoice: BE005368383A Premium - January 2023 4,290.00 101 202320 Dental Premium Payable
Delta Dental of California 01/31/2023 021523CC 29,090.85 Invoice: BE005368383C Premium - January 2023 29,090.85 101 202320 Dental Premium Payable
CHECK 2960560 TOTAL: 33,380.85
2960561 02/15/2023 PRTD 107761 Derek Scharlin 02/06/2023 22302299 021523CC 374.19 Invoice: 012323-012723REIMB Vehicle Dynamics CRUSH Palm Desert, CA 374.19 10140200 516100 Training & Education
CHECK 2960561 TOTAL: 374.19
2960562 02/15/2023 PRTD 107761 Derek Scharlin 02/01/2023 22302204 021523CC 1,186.88 Invoice: 02262023-03032023 PED/Bike Crash Recon: Northwestern, Napa Police D. 1,186.88 10140200 516100 Training & Education
02/15/2023 14:06 |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 2960562 TOTAL: 1,186.88
2960563 02/15/2023 PRTD 107719 Diamond Environmental Services 11/21/2022 22301010 021523CC 1,018.12 Invoice: 0004309725 wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services Diamond Environmental Services 12/29/2022 22301010 021523CC 1,018.12 Invoice: 0004366805 wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services Diamond Environmental Services 01/16/2023 22301010 021523CC 1,018.12 Invoice: 0004422281 wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services CHECK 2960563 TOTAL: 3,054.36
2960564 02/15/2023 PRTD 107891 Donnoe & Associates, Inc. 01/09/2023 22302297 021523CC 485.00 Invoice: 9767 Maintenance and Fleet Written Exam 485.00 10122100 610300 Personnel Services
CHECK 2960564 TOTAL: 485.00
2960565 02/15/2023 PRTD 101254 WM Corporate Services Inc 02/01/2023 22300236 021523CC 71,635.12 Invoice: 0055198-2510-2 Refuse land Account 71,635.12 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 02/01/2023 22300235 021523CC 7,382.39 Invoice: 0020761-2780-8 Refuse land Account 7,382.39 20260410 615100 Refuse Disp Services - Trash CHECK 2960565 TOTAL: 79,017.51
2960566 02/15/2023 PRTD 100512 Eddings Bros Auto Parts Inc 01/26/2023 22300007 021523CC 1,483.66 Invoice: 894759 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,483.66 31014600 600900 Central Stores
CHECK 2960566 TOTAL: 1,483.66
2960567 02/15/2023 PRTD 107640 Edward Baskaron 02/01/2023 22302205 021523CC 562.59 Invoice: 02222023-02252023 SLI Class 505 Session 5, Hilton San Diego, Del Mar 562.59 10140200 516100 Training & Education
CHECK 2960567 TOTAL: 562.59
02/15/2023 14:06 |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
2960568 02/15/2023 PRTD 100120 Express Oil Co 01/27/2023 22302364 021523CC 1,950.00 Invoice: 2301110 Trucking, Pumping & Disposal - Clarifier Waste 1,950.00 30870400 520190 Petroleum Products-Other Express Oil Co 01/27/2023 22302366 021523CC 1,300.00 Invoice: 2301109 Trucking, Pumping & Disposal - Clarifier Waste 1,300.00 30870400 520190 Petroleum Products-Other CHECK 2960568 TOTAL: 3,250.00
2960569 02/15/2023 PRTD 109228 File Keepers LLC 01/31/2023 021523CC 21.00 Invoice: 685043 Off-site record storage, Transportation
21.00 20370100 619800 Other Contractual Services
File Keepers LLC 01/31/2023 021523CC 21.00 Invoice: 687077 Off-site record storage, transportation
21.00 20370100 619800 Other Contractual Services
CHECK 2960569 TOTAL: 42.00
2960570 02/15/2023 PRTD 109228 FILE KEEPERS, LLC 01/31/2023 021523CC 8.48 Invoice: 0681361 Off-Site Record Storage, includes credit 12.52
8.48 20370100 619800 Other Contractual Services
CHECK 2960570 TOTAL: 8.48
2960571 02/15/2023 PRTD 109998 First Data Corporation 01/03/2023 22302286 021523CC 5,167.64 Invoice: REMI1635932 November 2022 Fees (Non Parking) 5,167.64 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22302286 021523CC 55.68 Invoice: REMI1635933 November 2022 Fees (Non Parking)
55.68 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22302286 021523CC 1,365.82 Invoice: REMI1635934 November 2022 Fees (Non Parking) 1,365.82 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22302286 021523CC 236.82 Invoice: REMI1635935 November 2022 Fees (Non Parking) 236.82 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22302286 021523CC 8,029.80 Invoice: REMI1635936 November 2022 Fees (Non Parking) 8,029.80 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22302286 021523CC 44.30 Invoice: REMI1635937 November 2022 Fees (Non Parking) 02/15/2023 14:06 |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
44.30 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22302286 021523CC 2,064.62 Invoice: REMI1635938 November 2022 Fees (Non Parking) 2,064.62 10116100 520200 Credit Card Fees
First Data Corporation 01/03/2023 22301455 021523CC 6,863.98 Invoice: REMI1635931 Oct-Dec 2022 Fees (Parking Meters) 6,863.98 47516100 520200 Credit Card Fees
CHECK 2960571 TOTAL: 23,828.66
2960572 02/15/2023 PRTD 111431 Five Elements Consulting Group LLC 12/10/2022 22302358 021523CC 1,500.00 Invoice: 101093 Five Elements Consulting Group 1,500.00 10130200 516100 Training & Education
CHECK 2960572 TOTAL: 1,500.00
2960573 02/15/2023 PRTD 111272 Fortress Armored Services Company 09/30/2022 021523CC 828.85 Invoice: FA8966 Armored Svcs, Sept 22 & Aug. 22, City/PD/Transport 494.44 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
224.16 20370200 619800 Other Contractual Services Fortress Armored Services Company 10/31/2022 021523CC 1,456.28 Invoice: FA102363 Armored Services, October 22, City/PD/Transport. 405.30 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
940.73 20370200 619800 Other Contractual Services Fortress Armored Services Company 11/30/2022 021523CC 1,424.03 Invoice: FA11164 Armored Svcs. November 22, City/PD/Transportation 405.30 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
908.48 20370200 619800 Other Contractual Services Fortress Armored Services Company 12/31/2022 021523CC 1,000.43 Invoice: FA12168 Armored Svcs. December 22, City/PD/Transportation 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
706.43 20370200 619800 Other Contractual Services Fortress Armored Services Company 01/31/2023 021523CC 1,275.75 Invoice: FA01164 Armored Svcs, January 2023, City/PD/Transportation 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
981.75 20370200 619800 Other Contractual Services 02/15/2023 14:06 |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 2960573 TOTAL: 5,985.34
2960574 02/15/2023 PRTD 108088 Galls, LLC 12/28/2022 22302292 021523CC 867.62 Invoice: BC1784003 Bulletproof Vests (2) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 01/18/2023 22302292 021523CC 867.62 Invoice: BC1797523 Bulletproof Vests (2) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2960574 TOTAL: 1,735.24
2960575 02/15/2023 PRTD 111373 Geotab USA Inc 01/31/2023 22301078 021523CC 57.75 Invoice: IN327836 Geotab GO9 Telematics Devices, etc.
57.75 30870400 619800 Other Contractual Services
CHECK 2960575 TOTAL: 57.75
2960576 02/15/2023 PRTD 111146 Go2Zero Strategies LLC 01/31/2023 021523CC 15,784.00 Invoice: 2012598 Submergible pump inspection & Repair 15,784.00 20260400 610400 Consulting Services
CHECK 2960576 TOTAL: 15,784.00
2960577 02/15/2023 PRTD 110241 GoGovApps 02/01/2023 22301151 021523CC 11,448.00 Invoice: 23-039 GORequest CRM renewal 11,448.00 10124100 600200 R&M - Equipment
CHECK 2960577 TOTAL: 11,448.00
2960578 02/15/2023 PRTD 101418 Golden State Water Company 01/12/2023 021523CC 235.98 Invoice: 07732710780-0123 7732710780 235.98 10116100 513000 Utilities
Golden State Water Company 01/26/2023 021523CC 207.17 Invoice: 02814100000-0223 2814100000 207.17 10116100 513000 Utilities
Golden State Water Company 01/19/2023 021523CC 30.94 Invoice: 94611200000-0123 94611200000
30.94 10116100 513000 Utilities
Golden State Water Company 06/05/2020 021523CC 84.58 Invoice: 56531500009-0620RE 56531500009
84.58 10116100 513000 Utilities
Golden State Water Company 11/04/2020 021523CC 147.81 02/15/2023 14:06 |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
Invoice: 56531500009-1120 56531500009 147.81 10116100 513000 Utilities
Golden State Water Company 12/03/2020 021523CC 153.02 Invoice: 56531500009-1220-RE 56531500009 153.02 10116100 513000 Utilities
Golden State Water Company 12/22/2022 021523CC 180.32 Invoice: 65882318556-1222 65882318556 180.32 10116100 513000 Utilities
Golden State Water Company 01/26/2023 021523CC 276.12 Invoice: 65882318556-0123 65882318556 276.12 10116100 513000 Utilities
Golden State Water Company 06/05/2020 021523CC 277.95 Invoice: 27457400003-0620RE 27457400003 277.95 10116100 513000 Utilities
Golden State Water Company 01/06/2021 021523CC 223.75 Invoice: 27457400003-0121 27457400003 223.75 10116100 513000 Utilities
Golden State Water Company 03/08/2021 021523CC 223.92 Invoice: 27457400003-0321 27457400003 223.92 10116100 513000 Utilities
Golden State Water Company 06/05/2020 021523CC 453.50 Invoice: 52956100003-0620RE 52956100003 453.50 10116100 513000 Utilities
Golden State Water Company 11/05/2020 021523CC 553.98 Invoice: 52956100003-1120 52956100003 553.98 10116100 513000 Utilities
Golden State Water Company 01/06/2021 021523CC 671.12 Invoice: 52956100003-0121 52956100003 671.12 10116100 513000 Utilities
Golden State Water Company 03/08/2021 021523CC 636.02 Invoice: 52956100003-0321 52956100003 636.02 10116100 513000 Utilities
Golden State Water Company 06/05/2020 021523CC 617.29 Invoice: 61956100004-0620RE 61956100004 617.29 10116100 513000 Utilities
Golden State Water Company 11/05/2020 021523CC 988.27 Invoice: 61956100004-1120 61956100004 988.27 10116100 513000 Utilities
Golden State Water Company 01/06/2021 021523CC 919.09 02/15/2023 14:06 |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
Invoice: 61956100004-0121 61956100004 919.09 10116100 513000 Utilities
Golden State Water Company 03/28/2021 021523CC 957.92 Invoice: 61956100004-0321 61956100004 957.92 10116100 513000 Utilities
CHECK 2960578 TOTAL: 7,838.75
2960579 02/15/2023 PRTD 101418 Golden State Water Company 01/31/2023 22301423 021523CC 24,000.00 Invoice: CULVER002 installation of domestic service to Culver Blvd 24,000.00 42380000 780100PR002 Contr-Improve other than Bldg CHECK 2960579 TOTAL: 24,000.00
2960580 02/15/2023 PRTD 100142 Graingers 02/01/2023 22302323 021523CC 475.93 Invoice: 9593343479 tree maint supplies 475.93 10160220 514100 Departmental Special Supplies CHECK 2960580 TOTAL: 475.93
2960581 02/15/2023 PRTD 110813 Guardian Alliance Technologies Inc 01/31/2023 22302365 021523CC 100.00 Invoice: 17526 Personnel & Training - Guardian Platform License 100.00 10140200 732160 IT Equipment - Software
CHECK 2960581 TOTAL: 100.00
2960582 02/15/2023 PRTD 100146 Hajoca Corp 11/15/2022 22302343 021523CC 369.69 Invoice: S012825963.001 EQUIPMENT AND SUPPLIES: BUILDING 369.69 10160230 600100 R&M - Building
Hajoca Corp 11/03/2022 22302344 021523CC 109.49 Invoice: S012807048.001 EQUIPMENT AND SUPPLIES: BUILDING 109.49 10160230 600100 R&M - Building
CHECK 2960582 TOTAL: 479.18
2960583 02/15/2023 PRTD 111036 Handy J Car Wash 01/31/2023 22302367 021523CC 252.00 Invoice: 2023-1 Car Washes - January 2023 252.00 30870400 600200 R&M - Equipment
CHECK 2960583 TOTAL: 252.00
2960584 02/15/2023 PRTD 109926 HC 9300 Culver LLC 11/16/2022 22302361 021523CC 80.00 Invoice: 11162022-2 Love Local - CC - Maint. Charges, The Culver Steps
80.00 10150120 610200 Marketing Services
02/15/2023 14:06 |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 2960584 TOTAL: 80.00
2960585 02/15/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 01/25/2023 22302378 021523CC 927.64 Invoice: 01-6539694 Nazly Moran PPE012123 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 02/01/2023 22302378 021523CC 927.64 Invoice: 01-6546404 Nazly Moran PPE012823 927.64 10122100 411700 Contract Labor
CHECK 2960585 TOTAL: 1,855.28
2960586 02/15/2023 PRTD 111045 Innovative Pest Products LLC 01/10/2023 021523CC 2,100.00 Invoice: 169453 Culver City, City Hall, Pest Control, 1/10/2023 2,100.00 10150120 619800 Other Contractual Services CHECK 2960586 TOTAL: 2,100.00
2960587 02/15/2023 PRTD 103275 International Code Council Inc 01/23/2023 22302302 021523CC 920.00 Invoice: 1001627914 ICC Exam Voucher B 920.00 10150150 516100 Training & Education
CHECK 2960587 TOTAL: 920.00
2960588 02/15/2023 PRTD 110751 Inyo Networks Inc 02/01/2023 021523CC 42,919.74 Invoice: 10000600522 February 2023, Network Fiber Mgmt. & Maintenance 42,919.74 20524500 619800 Other Contractual Services CHECK 2960588 TOTAL: 42,919.74
2960589 02/15/2023 PRTD 111276 J G Tucker & Son Inc 01/04/2023 22301415 021523CC 810.34 Invoice: 18894 sewer maint supplies 810.34 20460300 514100 Departmental Special Supplies CHECK 2960589 TOTAL: 810.34
2960590 02/15/2023 PRTD 103370 JAS Pacific 01/10/2023 021523CC 9,600.00 Invoice: BI14415 AsNeeded Permit Technician, December 2022 T Gentry 9,600.00 10150150 619800 Other Contractual Services JAS Pacific 01/10/2023 021523CC 104,713.20 Invoice: PC6489 As-Needed Off-Site Plan Check - December 2022 104,713.20 10150150 619800 Other Contractual Services 02/15/2023 14:06 |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 2960590 TOTAL: 114,313.20
2960591 02/15/2023 PRTD 110604 John Kaliski Architects Inc 01/30/2023 021523CC 10,871.22 Invoice: 6423 Prj. Homekey, Architects Consult Refurbishment 10,871.22 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 01/30/2023 021523CC 6,385.57 Invoice: 6422 Prj. Homekey, Architects Consult Refurbishment 6,385.57 42380000 730100PF035 Improvements other than Bldg CHECK 2960591 TOTAL: 17,256.79
2960592 02/15/2023 PRTD 100466 JTB Supply Co 01/31/2023 22302256 021523CC 4,911.64 Invoice: 111500 Traffic Light Supplies 4,911.64 10160240 600200 R&M - Equipment
CHECK 2960592 TOTAL: 4,911.64
2960593 02/15/2023 PRTD 109359 K-9 Services LLC 02/01/2023 22302339 021523CC 150.15 Invoice: CCPD-391 K9 Storm food 150.15 10140200 514500 Canine Program Expense
K-9 Services LLC 02/01/2023 021523CC 950.00 Invoice: CCPD-390 K9 Maintenance Training, 1/4,11,18, & 1/25 950.00 10140200 516100 Training & Education
CHECK 2960593 TOTAL: 1,100.15
2960594 02/15/2023 PRTD 103798 Kimball Midwest 02/01/2023 22300140 021523CC 279.87 Invoice: 100717875 Furnish Hardware Supplies 279.87 30870400 600200 R&M - Equipment
Kimball Midwest 02/03/2023 22300140 021523CC 1,063.42 Invoice: 100725342 Furnish Hardware Supplies 1,063.42 30870400 600200 R&M - Equipment
Kimball Midwest 02/03/2023 22300140 021523CC 2,422.25 Invoice: 100725555 Furnish Hardware Supplies 2,422.25 30870400 600200 R&M - Equipment
CHECK 2960594 TOTAL: 3,765.54
2960595 02/15/2023 PRTD 102037 KOA Corporation 12/31/2022 021523CC 77,937.24 Invoice: JC26020-8 11/28-12/31/22, CC-CM & Insp. Refurbish 2 Motels 38,968.62 42380000 730100PF034 Improvements other than Bldg 38,968.62 42380000 730100PF035 Improvements other than Bldg 02/15/2023 14:06 |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
KOA Corporation 01/31/2023 021523CC 64,952.78 Invoice: JC26020-9 Jan 2023, CC-CM & Insp Refurbish 2 Motels 32,476.39 42380000 730100PF034 Improvements other than Bldg 32,476.39 42380000 730100PF035 Improvements other than Bldg KOA Corporation 01/18/2023 021523CC 338.00 Invoice: JC11058-6 Prof. Svc 10/31-12/31/22, CC Fox Hills Bike Lane 338.00 43580000 730100PZ923 Improvements other than Bldg KOA Corporation 01/18/2023 021523CC 5,000.00 Invoice: JC21150-2 ON-CALL TRAFFIC, 10/31/22-12/31/22, Highway Safety 5,000.00 42380000 730100PL013 Improvements other than Bldg CHECK 2960595 TOTAL: 148,228.02
2960596 02/15/2023 PRTD 102037 KOA Corporation 12/05/2022 021523CC 450.00 Invoice: JB91085-11A OnCall Traffic Engineers/Signal, Washington Blvd. 450.00 43480000 730100PR001 Improvements other than Bldg CHECK 2960596 TOTAL: 450.00
2960597 02/15/2023 PRTD 100614 Kompan Inc 01/20/2023 22301507 021523CC 8,233.44 Invoice: INV114612 Playground Replacement Equip. Baby Seat/Freight 8,233.44 41980000 730100PP016 Improvements other than Bldg CHECK 2960597 TOTAL: 8,233.44
2960598 02/15/2023 PRTD 111020 Konecranes Inc 02/07/2023 021523CC 1,690.00 Invoice: 154794990 February 2023 Inspection/Fuel Surcharge 1,690.00 20370200 600800 Equip Maint Charges
CHECK 2960598 TOTAL: 1,690.00
2960599 02/15/2023 PRTD 105583 Konica Minolta Business Solutions 01/05/2023 021523CC 1,365.00 Invoice: 51029729 December 2022, Prof Svc-KTA Deployment & Mentoring 1,365.00 42080000 730100PT007 Improvements other than Bldg CHECK 2960599 TOTAL: 1,365.00
2960600 02/15/2023 PRTD 110758 Konica Minolta Premier Finance 01/31/2023 021523CC 4,514.74 Invoice: 493226971 Equip. Copier Lease, Feb 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
CHECK 2960600 TOTAL: 4,514.74
02/15/2023 14:06 |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
2960601 02/15/2023 PRTD 110225 Landscape Development, Inc. 12/31/2022 021523CC 3,600.00 Invoice: 5740300DEC Citywide Rain Garden Landscape - Dec 2022 3,600.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 12/31/2022 021523CC 2,884.00 Invoice: 5586400DEC Citywide Rain Garden Landscape - December 2022 2,884.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960601 TOTAL: 6,484.00
2960602 02/15/2023 PRTD 111256 LexisNexis a division of RELX Inc 12/31/2022 22302330 021523CC 99.31 Invoice: 34993312 CA PUB EMPLOYEES RETIREMENT
99.31 10114300 512100 Office Expense
CHECK 2960602 TOTAL: 99.31
2960603 02/15/2023 PRTD 111120 Littlejohn Communications Inc 02/03/2023 021523CC 200.00 Invoice: 02012023 January 2023, Inmate Phone System Service 200.00 10140200 619800 Other Contractual Services CHECK 2960603 TOTAL: 200.00
2960604 02/15/2023 PRTD 106249 Los Angeles Freightliner 01/20/2023 22300006 021523CC 222.68 Invoice: XA220466272:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 222.68 31014600 600900 Central Stores
CHECK 2960604 TOTAL: 222.68
2960605 02/15/2023 PRTD 100719 Los Angeles Superior Court 02/07/2023 22300221 021523CC 26,916.00 Invoice: January2023 Allocation of Parking Penalties 26,916.00 10140200 338100 Court Fines - General
CHECK 2960605 TOTAL: 26,916.00
2960606 02/15/2023 PRTD 109614 Maneri Sign Company 02/02/2023 22302346 021523CC 33.59 Invoice: 40013491 Custom Signs 2/2/2023
33.59 20370200 514100 Departmental Special Supplies CHECK 2960606 TOTAL: 33.59
2960607 02/15/2023 PRTD 111035 Martin Construction Inc 01/26/2023 021523CC 7,378.00 Invoice: 9014A CO#4, SRHH55.00, RFQ Everwest Property, ATP5.55 7,378.00 20524500 619800 Other Contractual Services Martin Construction Inc 01/16/2023 021523CC 3,571.00 02/15/2023 14:06 |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: 9014B CO#4, SRHH56.00, ATP5.62, RFQ Long Haul 3,571.00 20524500 619800 Other Contractual Services CHECK 2960607 TOTAL: 10,949.00
2960608 02/15/2023 PRTD 111015 MasterCorp Commercial Services LLC 01/25/2023 22300125 021523CC 3,382.01 Invoice: MCS-7409 Janitorial Services at VMC Buildings 3,382.01 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/01/2023 22302324 021523CC 2,622.62 Invoice: MCS-7475 January Janitorial Services 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/31/2023 22300125 021523CC 3,382.01 Invoice: MCS-7479 Janitorial Services at VMC Buildings 3,382.01 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 01/31/2023 22300278 021523CC 2,768.57 Invoice: MCS-7519 January Janitorial Services COVID 2,768.57 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 01/31/2023 22300278 021523CC 5,750.19 Invoice: MCS-7518 January Janitorial Services 2023 5,750.19 10140200 619800 Other Contractual Services CHECK 2960608 TOTAL: 17,905.40
2960609 02/15/2023 PRTD 110267 Matthew Stulp 02/01/2023 22302243 021523CC 990.48 Invoice: 012323-012523REIMB ICA Training San Diego, CA 990.48 10140200 516100 Training & Education
CHECK 2960609 TOTAL: 990.48
2960610 02/15/2023 PRTD 109970 Michelin North America, Inc. 01/26/2023 021523CC 6,563.66 Invoice: DA0053720555 Michelin/Transit Bus Tire Lease December 2022 6,563.66 20380000 730100PB006 Improvements other than Bldg CHECK 2960610 TOTAL: 6,563.66
2960611 02/15/2023 PRTD 111314 Motoport USA 12/28/2022 22300608 021523CC 2,343.89 Invoice: 151075 Motor Officers Uniform (2) Officer Rene Olague and 2,343.89 10140200 550110 Uniforms
Motoport USA 12/28/2022 22300608 021523CC 51.97 Invoice: 151087 Motor Officers Uniform (2) Officer Rene Olague and
51.97 10140200 550110 Uniforms
Motoport USA 12/28/2022 22300608 021523CC 71.87 02/15/2023 14:06 |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
Invoice: 151173 Motor Officers Uniform (2) Officer Rene Olague and
71.87 10140200 550110 Uniforms
CHECK 2960611 TOTAL: 2,467.73
2960612 02/15/2023 PRTD 100239 Mutual Propane 01/24/2023 22302368 021523CC 133.56 Invoice: 645878 Propane Fuel Purchase 133.56 30870400 520190 Petroleum Products-Other
CHECK 2960612 TOTAL: 133.56
2960613 02/15/2023 PRTD 100705 Natural Gas Systems Inc 02/01/2023 021523CC 1,480.00 Invoice: 7455 NGS - CNG Station Maintenance - January 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2960613 TOTAL: 1,480.00
2960614 02/15/2023 PRTD 111025 New Look Auto Detail 01/25/2023 021523CC 510.00 Invoice: 2839 New Look Auto Detail - Mobile - CC Police Dept 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 02/01/2023 021523CC 510.00 Invoice: 2840 New Look Auto Detail - Mobile - CC Police Dept 510.00 10140200 600800 Equip Maint Charges
CHECK 2960614 TOTAL: 1,020.00
2960615 02/15/2023 PRTD 105179 NorthSouth GIS LLC 01/13/2023 021523CC 5,849.75 Invoice: INV-0000034121 8/31/22-12/04/22, Support GIS System Software 5,849.75 10124100 619800 Other Contractual Services CHECK 2960615 TOTAL: 5,849.75
2960616 02/15/2023 PRTD 108642 Office Depot Inc 01/31/2023 22302245 021523CC 68.31 Invoice: 289284713001 Item: Folder, 2 Pocket, Unlaminated
68.31 20370100 512100 Office Expense
Office Depot Inc 01/31/2023 22302245 021523CC 27.38 Invoice: 289284712001 Item: Cliupboard, 3 Pk, Wood
27.38 20370100 512100 Office Expense
Office Depot Inc 01/27/2023 22302127 021523CC 44.09 Invoice: 289479476001 Item: HP 320 FHD Webcam
44.09 20370100 512100 Office Expense
Office Depot Inc 01/25/2023 22302127 021523CC 31.30 Invoice: 289479472001 Item: Desk, Organizer, Black 02/15/2023 14:06 |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
31.30 20370100 512100 Office Expense
Office Depot Inc 01/24/2023 22302127 021523CC 33.65 Invoice: 289479469001 Item: Folder, 2 Pocket, Unlaminated
33.65 20370100 512100 Office Expense
Office Depot Inc 01/24/2023 22302127 021523CC 376.92 Invoice: 289479460001 Item: PAD, PERF, 8.5x11, OD, LGL RLD 12P 376.92 20370100 512100 Office Expense
Office Depot Inc 02/02/2023 22302291 021523CC 858.74 Invoice: 288819607001 ITEM: HP 05A Black Toner Cartridge, CE505AC Suppl 858.74 10140200 512100 Office Expense
Office Depot Inc 02/02/2023 22302291 021523CC 114.64 Invoice: 288819611001 Item: TRASH CAN, TRIMLINE, 15 GAL, GRAY 114.64 10140200 600100 R&M - Building
Office Depot Inc 01/31/2023 22302247 021523CC 176.08 Invoice: 289285918001 Office Supplies - printer ink 176.08 10150250 512100 Office Expense
Office Depot Inc 02/02/2023 22302289 021523CC 45.19 Invoice: 288818326001 OFFICE SUPPLIES
45.19 10150100 512100 Office Expense
Office Depot Inc 02/02/2023 22302289 021523CC 17.35 Invoice: 288818329001 OFFICE SUPPLIES
17.35 10150100 512100 Office Expense
Office Depot Inc 02/02/2023 22302289 021523CC 10.75 Invoice: 288818330001 OFFICE SUPPLIES
10.75 10150100 512100 Office Expense
Office Depot Inc 02/02/2023 22302288 021523CC 71.95 Invoice: 288817824001 OFFICE SUPPLIES
71.95 10150100 512100 Office Expense
Office Depot Inc 01/11/2023 22302002 021523CC 14.31 Invoice: 282912533001 Item: PEN, BP, 1.4MM, 4/PK, BLUE
14.31 10160150 512100 Office Expense
Office Depot Inc 01/10/2023 22302002 021523CC 41.42 Invoice: 282912491001 Item: DESKPAD, OD, RY23, 17X10
41.42 10160150 512100 Office Expense
Office Depot Inc 01/31/2023 22302002 021523CC -22.04 Invoice: 290171501001 CREDIT PO: ITEM: CYBER ACOUSTICS USB HEADSET -22.04 10160150 512100 Office Expense
Office Depot Inc 01/24/2023 22302125 021523CC 345.34 Invoice: 289466378001 ITEM: HP 26A Black Toner Cartridge, CF226A Suppli 02/15/2023 14:06 |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
345.34 10150150 512100 Office Expense
Office Depot Inc 02/02/2023 22302125 021523CC -21.98 Invoice: 291732566001 CREDIT PO - ITEM: CHAIRMAT. ECONO, 45X53, WIDE LIP -21.98 10150150 512100 Office Expense
CHECK 2960616 TOTAL: 2,233.40
2960617 02/15/2023 PRTD 100000 Charles Johnson Roofing 11/29/2022 021523CC 500.00 Invoice: 611655 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960617 TOTAL: 500.00
2960618 02/15/2023 PRTD 100000 Culver Holmes LLC 01/30/2023 021523CC 7,609.20 Invoice: B21-0763 Overcharge for School Fee 7,609.20 101 212255 Developer Fee-Pass Through CHECK 2960618 TOTAL: 7,609.20
2960619 02/15/2023 PRTD 100000 Edward Wasser 01/26/2023 021523CC 37.16 Invoice: P23-0037 Wrong Item Charged
37.16 10150150 324000 Plumbing and Heating
CHECK 2960619 TOTAL: 37.16
2960620 02/15/2023 PRTD 100000 Howard Building Corp 01/26/2023 021523CC 500.00 Invoice: 611750 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960620 TOTAL: 500.00
2960621 02/15/2023 PRTD 100000 Hubbard Habitat LLC 02/02/2023 021523CC 4,047.36 Invoice: B21-0534 Overpayment of School Fees 4,047.36 101 212255 Developer Fee-Pass Through CHECK 2960621 TOTAL: 4,047.36
2960622 02/15/2023 PRTD 100000 Manuel De Jesus Lopez 01/24/2023 021523CC 651.31 Invoice: SD22-00160 Duplicate Payment 626.26 10145600 329000 Fire Detection / Suppression
25.05 41250150 321100 Other License & Permits - Bldg CHECK 2960622 TOTAL: 651.31
02/15/2023 14:06 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960623 02/15/2023 PRTD 100000 Office D & A 01/04/2023 021523CC 2,090.03 Invoice: B22-1076RE Double Payment 1,722.55 10150150 371300 Plan Check Fees
367.48 10145600 371300 Plan Check Fees
CHECK 2960623 TOTAL: 2,090.03
2960624 02/15/2023 PRTD 100000 Reliable Roof Removal 08/01/2022 021523CC 500.00 Invoice: 615979 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960624 TOTAL: 500.00
2960625 02/15/2023 PRTD 100000 Ron Williams 01/31/2023 021523CC 1,574.88 Invoice: B21-0756 Overcharge on School Fees 1,574.88 101 212255 Developer Fee-Pass Through CHECK 2960625 TOTAL: 1,574.88
2960626 02/15/2023 PRTD 109874 Organic Soil Blends Inc 01/27/2023 22302304 021523CC 751.25 Invoice: 13338 Soil Mixes 751.25 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 01/27/2023 22302304 021523CC 751.25 Invoice: 13334 Soil Mixes 751.25 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 01/26/2023 22302304 021523CC 751.25 Invoice: 13328 Soil Mixes 751.25 10130300 514100 Departmental Special Supplies CHECK 2960626 TOTAL: 2,253.75
2960627 02/15/2023 PRTD 107814 Psychological Consulting Inc 02/02/2023 021523CC 1,160.00 Invoice: 526003 Wellness Training - CC PD - 12/1/22 1,160.00 10140200 610300 Personnel Services
Psychological Consulting Inc 02/02/2023 021523CC 1,160.00 Invoice: 526004 Wellness Training - CC PD - week of Oct 10th 1,160.00 10140200 610300 Personnel Services
Psychological Consulting Inc 02/01/2023 021523CC 550.00 Invoice: 526023 Individual Psychotherapy - CC PD - 1/13, 1/24 550.00 10140200 610300 Personnel Services
02/15/2023 14:06 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960627 TOTAL: 2,870.00
2960628 02/15/2023 PRTD 111019 RCS Trucking Inc 01/06/2023 021523CC 20,429.75 Invoice: CC161 OnCall RollOff Collection Svcs. 12/26-12/31/2022 20,429.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/06/2023 021523CC 9,125.25 Invoice: CC162 OnCall RollOff Collection Svcs. 12/26-12/30/2022 9,125.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/13/2023 021523CC 21,568.25 Invoice: CC163 OnCall RollOff Collection Svcs. 1/2/23-1/7/23 21,568.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/13/2023 021523CC 9,522.00 Invoice: CC164 OnCall RollOff Collection Svcs. 1/2/23-1/6/2023 9,522.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/19/2023 021523CC 20,723.00 Invoice: CC165 OnCall RollOff Collection Svcs. 1/9/23-1/13/2023 20,723.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/19/2023 021523CC 12,034.75 Invoice: CC166 OnCall RollOff Collection Svcs. 1/9/2023-1/13/2023 12,034.75 20260410 615100 Refuse Disp Services - Trash CHECK 2960628 TOTAL: 93,403.00
2960629 02/15/2023 PRTD 110555 Regency Shark Fire Services, Inc. 01/31/2023 22301967 021523CC 225.00 Invoice: 76268 PAY BY CONTRACT - Contract Field Reqd 225.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 01/31/2023 22301967 021523CC 351.50 Invoice: 76269 PAY BY CONTRACT - Contract Field Reqd 351.50 10160230 619800 Other Contractual Services CHECK 2960629 TOTAL: 576.50
2960630 02/15/2023 PRTD 109804 Ron Smith & Associates Inc 02/01/2023 021523CC 3,300.00 Invoice: 23-026 Quality Mgmt Svcs. Forensic Lab - January 2023 3,300.00 10140200 619800 Other Contractual Services CHECK 2960630 TOTAL: 3,300.00
2960631 02/15/2023 PRTD 100295 Roseburrough 11/28/2022 22301734 021523CC 90.94 Invoice: 732407 CAPPING TOOL 4" 1 HANDLE
90.94 20370200 514600 Small Tools & Equipment
02/15/2023 14:06 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960631 TOTAL: 90.94
2960632 02/15/2023 PRTD 100573 Rush Truck Centers 01/31/2023 22300010 021523CC 844.74 Invoice: 3031136477 HEAVY DUTY TRUCK PARTS AND SUPPLIES 844.74 31014600 600900 Central Stores
Rush Truck Centers 11/30/2022 22300010 021523CC -81.35 Invoice: 3030327693 CREDIT -81.35 31014600 600900 Central Stores
CHECK 2960632 TOTAL: 763.39
2960633 02/15/2023 PRTD 110197 Schindler Elevator Corporation 02/01/2023 22300769 021523CC 183.94 Invoice: 8106155692 Monthly Services 2/1/23-2/28/23 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 02/01/2023 22300101 021523CC 183.94 Invoice: 8106155693 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 183.94 20370200 619800 Other Contractual Services CHECK 2960633 TOTAL: 367.88
2960634 02/15/2023 PRTD 100483 Sea-Clear Pools Inc 02/06/2023 22302347 021523CC 1,257.09 Invoice: 23-1236 CC Plunge Maintenance 1,257.09 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 02/02/2023 22302342 021523CC 357.70 Invoice: 23-1231 CC Plunge Maintenance 357.70 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 02/06/2023 22302348 021523CC 2,189.61 Invoice: 23-1234 CC Plunge Maintenance 2,189.61 10160230 514100 Departmental Special Supplies CHECK 2960634 TOTAL: 3,804.40
2960635 02/15/2023 PRTD 109063 Secure LA Lock and Safe 02/02/2023 22302362 021523CC 1,290.62 Invoice: 3857 Key Lock Repair - Report Writing Room - Evidence 1,290.62 10140200 600100 R&M - Building
CHECK 2960635 TOTAL: 1,290.62
2960636 02/15/2023 PRTD 100331 Southern California Edison 02/03/2023 22300301 021523CC 24.40 Invoice: 700670232052-0123 700670323052
24.40 10116100 513100 Utilities - Electrical
Southern California Edison 02/03/2023 22300301 021523CC 2,810.59 02/15/2023 14:06 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700009882324-0123 700009882324 2,810.59 10116100 513100 Utilities - Electrical
Southern California Edison 02/01/2023 22300301 021523CC 4,057.31 Invoice: 700588917053-1222 700588917053 4,057.31 20460300 513100 Utilities - Electrical
Southern California Edison 01/30/2023 22300301 021523CC 8,606.18 Invoice: 700058947449-1222 700058947449 8,606.18 10116100 513100 Utilities - Electrical
Southern California Edison 02/03/2023 22300301 021523CC 70,903.85 Invoice: 700009935167-0223 700009935167 70,903.85 10116100 513100 Utilities - Electrical
Southern California Edison 12/05/2022 22300301 021523CC 4,000.00 Invoice: 700009935167-1122A 700009935167 Balance 4,000.00 10116100 513100 Utilities - Electrical
Southern California Edison 02/10/2023 22300301 021523CC 13.55 Invoice: 700049116804-0123 700049116804
13.55 20460300 513100 Utilities - Electrical
Southern California Edison 02/07/2023 22300301 021523CC 33.77 Invoice: 700670225079-0123 700670225079
33.77 10116100 513100 Utilities - Electrical
Southern California Edison 02/07/2023 22300301 021523CC 71.58 Invoice: 700703321782-0223 700703321782
71.58 10116100 513100 Utilities - Electrical
Southern California Edison 02/09/2023 22300301 021523CC 110.89 Invoice: 700630087489-0123 700630087489 110.89 10116100 513100 Utilities - Electrical
Southern California Edison 02/09/2023 22300301 021523CC 164.44 Invoice: 700618368172-0123 700618368172 164.44 10116100 513100 Utilities - Electrical
Southern California Edison 02/09/2023 22300301 021523CC 199.46 Invoice: 700734976118-1223 700734976118 199.46 10116100 513100 Utilities - Electrical
Southern California Edison 02/09/2023 22300301 021523CC 201.34 Invoice: 700735021887-1222 700735021887 201.34 10116100 513100 Utilities - Electrical
Southern California Edison 02/07/2023 22300301 021523CC 292.47 Invoice: 700702197794-0223 700702197794 292.47 10116100 513100 Utilities - Electrical
Southern California Edison 02/06/2023 22300301 021523CC 442.80 02/15/2023 14:06 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700630224505-0123 700630224505 442.80 10116100 513100 Utilities - Electrical
Southern California Edison 02/06/2023 22300301 021523CC 529.12 Invoice: 700074577280-1222 700074577280 529.12 10116100 513100 Utilities - Electrical
Southern California Edison 02/06/2023 22300301 021523CC 659.74 Invoice: 700311488767-0123 700311488767 659.74 10116100 513100 Utilities - Electrical
Southern California Edison 02/09/2023 22300301 021523CC 924.44 Invoice: 700471559783-0123 700471559783 924.44 10116100 513100 Utilities - Electrical
CHECK 2960636 TOTAL: 94,045.93
2960637 02/15/2023 PRTD 100333 Sparkletts Water Co 02/02/2023 22300188 021523CC 887.72 Invoice: 14276393020223 Drinking Water 887.72 10140200 514100 Departmental Special Supplies CHECK 2960637 TOTAL: 887.72
2960638 02/15/2023 PRTD 100334 SPCA LA 02/01/2023 021523CC 3,300.00 Invoice: 2023-01 SPCA - Animal Shelter services - January 2023 3,300.00 10140200 619800 Other Contractual Services CHECK 2960638 TOTAL: 3,300.00
2960639 02/15/2023 PRTD 108885 Spok Inc. 01/31/2023 22300105 021523CC 45.82 Invoice: G7956540N PAY BY WARRANT PER ADMIN WARRANT POLICY
45.82 20460300 512400 Communications
CHECK 2960639 TOTAL: 45.82
2960640 02/15/2023 PRTD 101165 Standard Insurance Company 02/01/2023 021523CC 1,399.41 Invoice: FEBDiv0004 2023-ESTD Life Insurance - February 2023 1,399.41 101 202900 Life Insurance Payable
Standard Insurance Company 02/01/2023 021523CC 555.86 Invoice: FEBDiv0004 2023-ELTD Life Insurance - February 2023 555.86 101 202900 Life Insurance Payable
Standard Insurance Company 02/01/2023 021523CC 3.25 Invoice: FEB 2023 EAP6 Life Insurance - February 2023
3.25 101 202900 Life Insurance Payable
Standard Insurance Company 02/01/2023 021523CC 351.00 02/15/2023 14:06 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: FEB 2023 EAP6BI Life Insurance - February 2023 351.00 101 202900 Life Insurance Payable
Standard Insurance Company 02/01/2023 021523CC 6,246.62 Invoice: FEB DIV 0001 2023 Life Insurance - February 2023 6,246.62 101 202900 Life Insurance Payable
CHECK 2960640 TOTAL: 8,556.14
2960641 02/15/2023 PRTD 100340 State of California 05/05/2020 22302307 021523CC 147.00 Invoice: 448322 Personnel - Fingerprint 147.00 10122100 610300 Personnel Services
CHECK 2960641 TOTAL: 147.00
2960642 02/15/2023 PRTD 100340 State of California 04/05/2022 22302307 021523CC 1,453.00 Invoice: 570900 Personnel - Fingerprint 1,453.00 10122100 610300 Personnel Services
State of California 08/04/2022 22302307 021523CC 980.00 Invoice: 595118 Personnel - Fingerprint 980.00 10122100 610300 Personnel Services
State of California 09/06/2022 22302307 021523CC 1,093.00 Invoice: 601120 Personnel - Fingerprint 1,093.00 10122100 610300 Personnel Services
State of California 11/03/2022 22302307 021523CC 1,225.00 Invoice: 614356 Personnel - Fingerprint 1,225.00 10122100 610300 Personnel Services
CHECK 2960642 TOTAL: 4,751.00
2960643 02/15/2023 PRTD 100340 State of California 01/25/2023 22302380 021523CC 1,325.79 Invoice: Jan-Dec2022 (PD) Acct# 044-008734 Underground Storage Tank Maint. 1,325.79 30870400 520190 Petroleum Products-Other State of California 01/25/2023 22302380 021523CC 1,554.87 Invoice: Jan-Dec2022 CityYard Acct# 044-010204 Underground Storage Tank Maint. 1,554.87 30870400 520190 Petroleum Products-Other State of California 01/25/2023 22302380 021523CC 413.89 Invoice: Jan-Dec2022FireSt#1 Acct# 044-010205 Underground Storage Tank Maint. 413.89 30870400 520190 Petroleum Products-Other
CHECK 2960643 TOTAL: 3,294.55
02/15/2023 14:06 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960644 02/15/2023 PRTD 100346 Blue Diamond Materials 01/31/2023 22302328 021523CC 108.58 Invoice: 3059756 street maint supplies 108.58 10160210 514100 Departmental Special Supplies CHECK 2960644 TOTAL: 108.58
2960645 02/15/2023 PRTD 103605 Superbtech Inc 12/28/2022 22202885 021523CC 2,797.20 Invoice: 25014 Sybil Coffey PPE12252022 2,797.20 10124100 411700 Contract Labor
Superbtech Inc 01/04/2023 22202885 021523CC 1,678.32 Invoice: 25048 Sybil Coffey PPE010123 1,678.32 10124100 411700 Contract Labor
Superbtech Inc 01/11/2023 22202885 021523CC 1,958.04 Invoice: 25084 Sybil Coffey PPE010823 1,958.04 10124100 411700 Contract Labor
Superbtech Inc 01/18/2023 22202885 021523CC 2,237.76 Invoice: 25124 Sybil Coffey PPE011523 2,237.76 10124100 411700 Contract Labor
Superbtech Inc 01/25/2023 22202885 021523CC 2,766.12 Invoice: 25157 Sybil Coffey PPE012223 2,766.12 10124100 411700 Contract Labor
CHECK 2960645 TOTAL: 11,437.44
2960646 02/15/2023 PRTD 104954 T-Mobile Limited 04/29/2022 22302080 021523CC 7,607.18 Invoice: 202212081335-RE Code Enforcement & Public Works iPads 2,535.72 10160260 514100 Departmental Special Supplies 5,071.46 41224100 732150 IT Equipment - Hardware
CHECK 2960646 TOTAL: 7,607.18
2960647 02/15/2023 PRTD 104954 T-Mobile Limited 01/21/2023 22300265 021523CC 251.76 Invoice: 942675782122122012RE Acct# 942675782 12/21/22-1/20/23 251.76 10140200 512400 Communications
CHECK 2960647 TOTAL: 251.76
2960648 02/15/2023 PRTD 104954 T-Mobile Limited 01/21/2023 22302336 021523CC 465.64 Invoice: Dec21,22-Jan20,2023 Acct# 981698986 465.64 31016100 512400 Communications
02/15/2023 14:06 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960648 TOTAL: 465.64
2960649 02/15/2023 PRTD 104954 T-Mobile Limited 12/21/2022 22302336 021523CC 465.64 Invoice: Nov21-Dec20,2022 Acct# 981698986 465.64 31016100 512400 Communications
CHECK 2960649 TOTAL: 465.64
2960650 02/15/2023 PRTD 104954 T-Mobile Limited 11/21/2022 22302336 021523CC 465.64 Invoice: Oct21-Nov20,2022 Acct# 981698986 465.64 31016100 512400 Communications
CHECK 2960650 TOTAL: 465.64
2960651 02/15/2023 PRTD 104954 T-Mobile Limited 10/21/2022 22302336 021523CC 465.64 Invoice: Sept21-Oct20,2022 Acct# 981698986 465.64 31016100 512400 Communications
CHECK 2960651 TOTAL: 465.64
2960652 02/15/2023 PRTD 104954 T-Mobile Limited 09/21/2022 22302336 021523CC 465.64 Invoice: Aug21-Sep20,2022 Acct# 981698986 465.64 31016100 512400 Communications
CHECK 2960652 TOTAL: 465.64
2960653 02/15/2023 PRTD 104954 T-Mobile Limited 08/21/2022 22302336 021523CC 465.64 Invoice: Jul21-Aug20,2022 Acct# 981698986 465.64 31016100 512400 Communications
CHECK 2960653 TOTAL: 465.64
2960654 02/15/2023 PRTD 104954 T-Mobile Limited 07/21/2022 22302336 021523CC 465.64 Invoice: Jun21-Jul20,2022 Acct# 981698986 465.64 31016100 512400 Communications
CHECK 2960654 TOTAL: 465.64
2960655 02/15/2023 PRTD 109435 The Aftermarket Parts Company LLC 02/02/2023 22300020 021523CC 23.50 Invoice: 82928973 NEW FLYER PART AND SUPPLIES
23.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/22/2022 22300020 021523CC 57.58 Invoice: 82893531 NEW FLYER PART AND SUPPLIES
57.58 31014600 600900 Central Stores
02/15/2023 14:06 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 01/24/2023 22300020 021523CC 177.64 Invoice: 82918892 NEW FLYER PART AND SUPPLIES 177.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/02/2023 22300020 021523CC 273.13 Invoice: 82928975 NEW FLYER PART AND SUPPLIES 273.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/02/2023 22300020 021523CC 1,378.41 Invoice: 82928974 NEW FLYER PART AND SUPPLIES 1,378.41 31014600 600900 Central Stores
CHECK 2960655 TOTAL: 1,910.26
2960656 02/15/2023 PRTD 109680 The Dumbell Man Fitness Equipment 01/09/2023 021523CC 210.00 Invoice: INV017886 PD - Preventative Maintenance Quarterly, 1/17/2023 210.00 10140200 600200 R&M - Equipment
CHECK 2960656 TOTAL: 210.00
2960657 02/15/2023 PRTD 100490 The Gas Company 11/28/2022 021523CC 17.52 Invoice: 12630329253-1122 12630329253
17.52 10116100 513000 Utilities
The Gas Company 12/27/2022 021523CC 15.87 Invoice: 12630329253-1222 12630329253
15.87 10116100 513000 Utilities
The Gas Company 11/28/2022 021523CC 17.52 Invoice: 12840329911-1122 12840329911
17.52 10116100 513000 Utilities
The Gas Company 12/27/2022 021523CC 15.87 Invoice: 12840329911-1222 12840329911
15.87 10116100 513000 Utilities
The Gas Company 01/25/2023 021523CC 18.18 Invoice: 12840329911-0123 12840329911
18.18 10116100 513000 Utilities
The Gas Company 02/07/2023 021523CC 8,224.91 Invoice: 06550398009-0223 6550398009 8,224.91 10116100 513000 Utilities
CHECK 2960657 TOTAL: 8,309.87
02/15/2023 14:06 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2960658 02/15/2023 PRTD 110748 Charter Communications 01/30/2023 22300233 021523CC 232.93 Invoice: 0482057013023 Acct# 8448300520482057 232.93 10140200 517100 Subscriptions
CHECK 2960658 TOTAL: 232.93
2960659 02/15/2023 PRTD 110748 Charter Communications 01/30/2023 22300233 021523CC 1,380.65 Invoice: 1358855013023 Acct# 8448300021358855 1,380.65 10140200 517100 Subscriptions
CHECK 2960659 TOTAL: 1,380.65
2960660 02/15/2023 PRTD 110748 Charter Communications 01/28/2023 22300508 021523CC 736.75 Invoice: 0069623012823 Acct# 8448300520069623 736.75 31016100 512400 Communications
CHECK 2960660 TOTAL: 736.75
2960661 02/15/2023 PRTD 111254 Traci Wright 01/30/2023 22302327 021523CC 217.00 Invoice: 20230130WrighREIMB Dry Cleaning Uniform 217.00 20370200 550110 Uniforms
CHECK 2960661 TOTAL: 217.00
2960662 02/15/2023 PRTD 103593 Trane US Inc 08/03/2022 22302318 021523CC 436.40 Invoice: 12754974 HVAC supplies
3.30 10160240 600200 R&M - Equipment
433.10 10160240 600200 R&M - Equipment
CHECK 2960662 TOTAL: 436.40
2960663 02/15/2023 PRTD 103889 Transit Line Art 11/01/2022 021523CC 1,740.00 Invoice: 649 Prof Svc - Graphic Design, Brands,Transportation D 1,740.00 20370100 619800 Other Contractual Services CHECK 2960663 TOTAL: 1,740.00
2960664 02/15/2023 PRTD 110278 Unifirst Corporation 02/06/2023 22300018 021523CC 13.73 Invoice: 3242850769 UNIFORM SERVICE
13.73 10114500 550110 Uniforms
Unifirst Corporation 02/06/2023 22300234 021523CC 418.68 Invoice: 3242850770 Uniform 242.65 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
02/15/2023 14:06 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 12/05/2022 22300234 021523CC 379.84 Invoice: 3242820086 Uniform 214.31 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
141.72 30870400 600200 R&M - Equipment
Unifirst Corporation 11/14/2022 22300234 021523CC 359.69 Invoice: 3242810042 Uniform 183.66 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 11/07/2022 22300234 021523CC 359.69 Invoice: 3242806690 Uniform 183.66 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 10/31/2022 22300234 021523CC 569.06 Invoice: 3242803319 Uniform 393.03 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 02/06/2023 22300189 021523CC 24.94 Invoice: 3242850776 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 02/06/2023 22300170 021523CC 17.25 Invoice: 3242850777 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 01/30/2023 22300211 021523CC 30.02 Invoice: 3242847523 Uniform
30.02 20370200 550110 Uniforms
Unifirst Corporation 02/06/2023 22300211 021523CC 30.02 Invoice: 3242850920 Uniform
30.02 20370200 550110 Uniforms
Unifirst Corporation 02/06/2023 22300123 021523CC 120.98 Invoice: 3242850772 uniforms
85.81 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 02/06/2023 22300886 021523CC 35.35 Invoice: 3242850802 Uniform
35.35 10160230 550110 Uniforms
02/15/2023 14:06 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 02/06/2023 22300886 021523CC 29.13 Invoice: 3242850773 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 02/06/2023 22300886 021523CC 27.00 Invoice: 3242850806 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 02/06/2023 22300886 021523CC 9.99 Invoice: 3242850774 Uniform
9.99 10160250 550110 Uniforms
Unifirst Corporation 02/06/2023 22300097 021523CC 10.25 Invoice: 3242850791 Mats
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/06/2023 22300097 021523CC 16.25 Invoice: 3242850789 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/06/2023 22300097 021523CC 18.25 Invoice: 3242850790 Mats
18.25 10130220 600200 R&M - Equipment
CHECK 2960664 TOTAL: 2,470.12
2960665 02/15/2023 PRTD 101674 Verizon 01/23/2023 22300266 021523CC 123.45 Invoice: 9926047987 Acct# 442235841-00001 123.45 10140200 512400 Communications
CHECK 2960665 TOTAL: 123.45
2960666 02/15/2023 PRTD 101674 Verizon 08/20/2022 22302360 021523CC 190.05 Invoice: 9913910685 Acct#370691171-00003 190.05 20260400 512400 Communications
CHECK 2960666 TOTAL: 190.05
2960667 02/15/2023 PRTD 101674 Verizon 09/20/2022 22302360 021523CC 190.05 Invoice: 9916263316 Acct# 370691171-00003 190.05 20260400 512400 Communications
CHECK 2960667 TOTAL: 190.05
2960668 02/15/2023 PRTD 101674 Verizon 10/20/2022 22302360 021523CC 190.05 Invoice: 9918634314 Acct# 370691171-00003 190.05 20260400 512400 Communications
02/15/2023 14:06 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960668 TOTAL: 190.05
2960669 02/15/2023 PRTD 101674 Verizon 11/20/2022 22302360 021523CC 190.05 Invoice: 9921018822 Acct# 370691171-00003 190.05 20260400 512400 Communications
CHECK 2960669 TOTAL: 190.05
2960670 02/15/2023 PRTD 101674 Verizon 12/20/2022 22302360 021523CC 190.05 Invoice: 9923401834 Acct# 370691171-00003 190.05 20260400 512400 Communications
CHECK 2960670 TOTAL: 190.05
2960671 02/15/2023 PRTD 101674 Verizon 01/20/2023 22302360 021523CC 190.05 Invoice: 9925779318 Acct# 370691171-00003 190.05 20260400 512400 Communications
CHECK 2960671 TOTAL: 190.05
2960672 02/15/2023 PRTD 101336 Walters Wholesale Electric Co 01/10/2023 22301968 021523CC 5,915.48 Invoice: S121791280.001 Fiber Handholes part 1 5,915.48 20580000 732150PT004 IT Equipment - Hardware
CHECK 2960672 TOTAL: 5,915.48
2960673 02/15/2023 PRTD 111466 Webb's K9 Training 01/30/2023 22302341 021523CC 250.00 Invoice: 0000479 Training K9 Cole Critical Role Support Handler 250.00 10140200 516100 Training & Education
CHECK 2960673 TOTAL: 250.00
2960674 02/15/2023 PRTD 110111 Westmatic Corporation 01/26/2023 22301689 021523CC 11,229.73 Invoice: 8411 Brush Wagon Kit USA & Services Hours/Travel 11,229.73 20370200 619800 Other Contractual Services CHECK 2960674 TOTAL: 11,229.73
02/15/2023 14:06 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 154 *** CASH ACCOUNT TOTAL *** 1,517,511.91
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 146 1,238,067.00
TOTAL EFT'S 8 279,444.91
*** GRAND TOTAL *** 1,517,511.91
02/16/2023 10:24 |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
1922 02/16/2023 WIRE 107868 United States Department of Treasur 02/17/2023 021623PR 643,792.50 Invoice: 432873 Payroll Run 1 - Warrant 230212 194,243.64 101 202410 FICA-Oasdi Taxes Payable 85,677.28 101 202420 FICA-Medicare Payable
363,871.58 101 202710 Federal Tax W/H Payable CHECK 1922 TOTAL: 643,792.50
1923 02/16/2023 WIRE 107869 State of California - Franchise Tax 02/17/2023 021623PR 151,646.20 Invoice: 432874 Payroll Run 1 - Warrant 230212 9,093.78 101 202450 State Disability Ins Payable 142,552.42 101 202720 State Tax W/H Payable
CHECK 1923 TOTAL: 151,646.20
1924 02/16/2023 WIRE 107871 CalPERS 02/17/2023 021623PR 574,109.18 Invoice: 432875 Payroll Run 1 - Warrant 230212 574,109.18 101 202210 PERS Payable
CHECK 1924 TOTAL: 574,109.18
1925 02/16/2023 WIRE 110727 ExpertPay 02/17/2023 021623PR 4,887.87 Invoice: 432878 Payroll Run 1 - Warrant 230212 4,887.87 101 202150 Payroll Pyble-Garnishments CHECK 1925 TOTAL: 4,887.87
77667 02/16/2023 EFT 105836 Culver City Employees Association 02/17/2023 021623PR 4,620.00 Invoice: 432859 Payroll Run 1 - Warrant 230212 4,620.00 101 202160 Payroll Pybl-Union Dues
CHECK 77667 TOTAL: 4,620.00
77668 02/16/2023 EFT 105837 Culver City Fire Management 02/17/2023 021623PR 300.00 Invoice: 432860 Payroll Run 1 - Warrant 230212 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 77668 TOTAL: 300.00
77669 02/16/2023 EFT 100092 Culver City Firefighters #1927 02/17/2023 021623PR 4,827.03 Invoice: 432856 Payroll Run 1 - Warrant 230212 3,250.20 101 202160 Payroll Pybl-Union Dues
1,184.83 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
02/16/2023 10:24 |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
CHECK 77669 TOTAL: 4,827.03
77670 02/16/2023 EFT 105839 Culver City Management Group 02/17/2023 021623PR 754.00 Invoice: 432861 Payroll Run 1 - Warrant 230212 754.00 101 202160 Payroll Pybl-Union Dues
CHECK 77670 TOTAL: 754.00
77671 02/16/2023 EFT 105841 Culver City Police Association 02/17/2023 021623PR 11,108.52 Invoice: 432862 Payroll Run 1 - Warrant 230212 8,700.00 101 202160 Payroll Pybl-Union Dues
2,408.52 101 202960 Union Insurance Payable
CHECK 77671 TOTAL: 11,108.52
77672 02/16/2023 EFT 105842 Culver City Police Management Group 02/17/2023 021623PR 1,537.15 Invoice: 432863 Payroll Run 1 - Warrant 230212 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 77672 TOTAL: 1,537.15
77673 02/16/2023 EFT 109504 Glendale Federal Credit Union 02/17/2023 021623PR 16,264.41 Invoice: 432876 Payroll Run 1 - Warrant 230212 16,264.41 101 202130 Payroll Pyble-Credit Union CHECK 77673 TOTAL: 16,264.41
77674 02/16/2023 EFT 107829 ICMA Retirement Trust - 457 02/17/2023 021623PR 158,717.30 Invoice: 432868 ICMA Plan #300166 - Warrant 230212 158,717.30 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 02/17/2023 021623PR 2,538.46 Invoice: 432868A ICMA Plan #108403 - Warrant 230212 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 02/17/2023 021623PR 3,289.75 Invoice: 432868B ICMA Plan #108696 - Warrant 230213 3,289.75 101 202140 Payroll Pyble-Def Comp
CHECK 77674 TOTAL: 164,545.51
77675 02/16/2023 EFT 107830 ICMA Retirement Trust - 457 02/17/2023 021623PR 51,450.00 Invoice: 432869 ICMA RHS Plan #803343 - Warrant 230212 51,450.00 101 202170 Payroll Pybl-RHS Plan
02/16/2023 10:24 |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
ICMA Retirement Trust - 457 02/17/2023 021623PR 700.00 Invoice: 432869A ICMA RHS Plan# 803340 - Warrant 230212 700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 77675 TOTAL: 52,150.00
77676 02/16/2023 EFT 107643 US Bank Institutional Trust-Western 02/17/2023 021623PR 6,980.11 Invoice: 432864 Payroll Run 1 - Warrant 230212 6,980.11 101 202250 PARS Payable
CHECK 77676 TOTAL: 6,980.11
CHECK 77677 TOTAL: 625.00
CHECK 77678 TOTAL: 600.00
2960675 02/16/2023 PRTD 107826 Ameriflex LLC 02/17/2023 021623PR 5,172.04 Invoice: 432865 Payroll Run 1 - Warrant 230212 5,022.04 101 202855 Sect 125-Medical
150.00 101 202860 Sect 125-Dependent Care
CHECK 2960675 TOTAL: 5,172.04
2960676 02/16/2023 PRTD 107827 CalPERS 02/17/2023 021623PR 130.96 Invoice: 432866 Payroll Run 1 - Warrant 230212 130.96 101 202950 Special Insururance Payable CHECK 2960676 TOTAL: 130.96
2960677 02/16/2023 PRTD 107834 Internal Revenue Service 02/17/2023 021623PR 50.00 Invoice: 432870 Payroll Run 1 - Warrant 230212
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2960677 TOTAL: 50.00
77677 02/16/2023 EFT 104990 Virginia Lynn Lay 02/17/2023 021623PR 625.00 Invoice: 432858 Warrant 230212 625.00 101 202150 Payroll Pyble-Garnishments 77678 02/16/2023 EFT 109505 Yvonne M. Valdez 02/17/2023 021623PR 600.00 Invoice: 432877 Warrant 230212 600.00 101 202150 Payroll Pyble-Garnishments 02/16/2023 10:24 |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
2960678 02/16/2023 PRTD 107828 Los Angeles County Sheriff's Depart 02/17/2023 021623PR 724.19 Invoice: 432867 Payroll Run 1 - Warrant 230212 724.19 101 202150 Payroll Pyble-Garnishments CHECK 2960678 TOTAL: 724.19
2960679 02/16/2023 PRTD 107836 State of California 02/17/2023 021623PR 779.59 Invoice: 432871 Payroll Run 1 - Warrant 230212 779.59 101 202150 Payroll Pyble-Garnishments CHECK 2960679 TOTAL: 779.59
2960680 02/16/2023 PRTD 111261 State of California EDD 02/17/2023 021623PR 44.08 Invoice: 432879 Payroll Run 1 - Warrant 230212
44.08 101 202150 Payroll Pyble-Garnishments
CHECK 2960680 TOTAL: 44.08
2960681 02/16/2023 PRTD 100373 United Way of Greater Los Angeles 02/17/2023 021623PR 17.00 Invoice: 432857 Payroll Run 1 - Warrant 230212
17.00 101 202500 Charity Contribution Payable CHECK 2960681 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,645,665.34
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 6,917.86
TOTAL WIRE TRANSFERS 4 1,374,435.75
TOTAL EFT'S 12 264,311.73
*** GRAND TOTAL *** 1,645,665.34
02/16/2023 10:25 |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
77679 02/16/2023 EFT 101229 Kristi Callan 02/14/2023 22301661 021623CC 240.00 Invoice: 1649 Minutes: 1/25/2023, Planning Commission Meeting 240.00 10150200 517000 City Commission Expenses
Kristi Callan 07/15/2022 22200792 021623CC 665.00 Invoice: 1574 City Council Meeting July,11,2022 665.00 10111100 517000 City Commission Expenses
Kristi Callan 08/07/2022 22200792 021623CC 255.00 Invoice: 1582 Housing & Homelessness Meeting 255.00 10111100 517000 City Commission Expenses
Kristi Callan 08/07/2022 22200792 021623CC 70.00 Invoice: 1584 Civil Services Meeting
70.00 10111100 517000 City Commission Expenses
Kristi Callan 05/18/2022 22200792 021623CC 875.00 Invoice: 1586 City Council Meeting 875.00 10111100 517000 City Commission Expenses
Kristi Callan 08/18/2022 22200792 021623CC 455.00 Invoice: 1587 Advisory Committee Meeting 455.00 10111100 517000 City Commission Expenses
Kristi Callan 08/29/2022 22200792 021623CC 595.00 Invoice: 1590 City Council Meeting 595.00 10111100 517000 City Commission Expenses
Kristi Callan 09/07/2022 22200792 021623CC 420.00 Invoice: 1594 Equity & Human Relations Advisory Meeting 420.00 10111100 517000 City Commission Expenses
Kristi Callan 10/03/2022 22200792 021623CC 455.00 Invoice: 1596 Bicycle & Pedestrian Meeting 455.00 10111100 517000 City Commission Expenses
Kristi Callan 09/19/2022 22200792 021623CC 700.00 Invoice: 1597 City Council Meeting 700.00 10111100 517000 City Commission Expenses
Kristi Callan 09/23/2022 22200792 021623CC 105.00 Invoice: 1598 Civil Service Meeting 105.00 10111100 517000 City Commission Expenses
Kristi Callan 10/02/2022 22200792 021623CC 735.00 Invoice: 1600 City Council Meeting 735.00 10111100 517000 City Commission Expenses
Kristi Callan 10/02/2022 22200792 021623CC 315.00 Invoice: 1601 Parking Subcommittee Meeting 315.00 10111100 517000 City Commission Expenses
02/16/2023 10:25 |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
Kristi Callan 10/02/2022 22200792 021623CC 420.00 Invoice: 1602 Sustainability Subcommittee Meeting 420.00 10111100 517000 City Commission Expenses
Kristi Callan 10/17/2022 22200792 021623CC 805.00 Invoice: 1604 City Council Meeting 805.00 10111100 517000 City Commission Expenses
Kristi Callan 10/17/2022 22200792 021623CC 455.00 Invoice: 1605 Equity & Human Relations Meeting 455.00 10111100 517000 City Commission Expenses
Kristi Callan 10/23/2022 22200792 021623CC 70.00 Invoice: 1606 Civil Service Commission
70.00 10111100 517000 City Commission Expenses
Kristi Callan 10/26/2022 22200792 021623CC 315.00 Invoice: 1608 Housing & Homelessness Meeting 315.00 10111100 517000 City Commission Expenses
Kristi Callan 12/13/2022 22200792 021623CC 640.00 Invoice: 1630 City Council Meeting 640.00 10111100 517000 City Commission Expenses
CHECK 77679 TOTAL: 8,590.00
77680 02/16/2023 EFT 101297 Merrimac Energy Group 02/08/2023 021623CC 1,326.08 Invoice: 2223298 Diesel Fuel, Bristol Fire station 1,326.08 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 02/08/2023 021623CC 2,847.75 Invoice: 2223299 Renewable ULS Diesel 99 Carb, Fire Station #2 2,847.75 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 02/08/2023 021623CC 5,695.49 Invoice: 2223300 Renewable ULS Diesel 99 Carb, Fire Station #1 5,695.49 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 02/08/2023 021623CC 9,115.65 Invoice: 2223301 Renewable ULS Diesel 99 Carb, Transportation 9,115.65 30870400 520100 Petroleum Products - Diesel CHECK 77680 TOTAL: 18,984.97
77681 02/16/2023 EFT 110152 National Auto Fleet Group 01/12/2023 22203687 021623CC 41,037.36 Invoice: WF5821 Unit 1796 - 2022 FORD ESCAPE, SE PLUG-IN HYBRID 508.75 20380000 732100PB004 Auto-Rolling Stock & Equipment 40,528.61 20380000 732100PB004 Auto-Rolling Stock & Equipment 02/16/2023 10:25 |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 77681 TOTAL: 41,037.36
77682 02/16/2023 EFT 110601 Western States Converters & Transmi 12/28/2022 22302398 021623CC 4,735.24 Invoice: 38891 Repair - Unit: 7141, S/N 71222-31077 4,735.24 30870400 600200 R&M - Equipment
CHECK 77682 TOTAL: 4,735.24
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 73,347.57
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 4 73,347.57
*** GRAND TOTAL *** 73,347.57
02/08/2023 15:17 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91433 02/08/2023 PRTD 104852 National Credit Reporting 12/31/2022 22302160 020823S8 6.95 Invoice: IN00096014 Section 8 participant credit check
6.95 42650510 618100 Housing Services
National Credit Reporting 11/30/2022 22302161 020823S8 6.95 Invoice: IN0009543 Section 8 credit checks
6.95 42650510 618100 Housing Services
CHECK 91433 TOTAL: 13.90
91434 02/08/2023 PRTD 101329 St Joseph Center 01/27/2023 020823S8 7,682.37 Invoice: CCFSS-12.2022 Family Self-Sufficiency for December 2022 7,682.37 42650510 618120 Family Self-Sufficiency Progra CHECK 91434 TOTAL: 7,682.37
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,696.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 7,696.27
*** GRAND TOTAL *** 7,696.27
02/08/2023 15:16 |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
703496 02/08/2023 PRTD 109964 TALX Corporation 02/08/2023 22302352 020823HA 154.95 Invoice: 2054200567 Credit Reporting 154.95 47650710 618100 Housing Services
CHECK 703496 TOTAL: 154.95
703497 02/08/2023 PRTD 111341 Integrated Demolition & Remediation 11/29/2022 020823HA 27,793.76 Invoice: 2022-141A-3 Pay#3, Hazardous Mat. Abatemnt 3868/3900 Sepulveda 27,793.76 47650710 618100 Housing Services
CHECK 703497 TOTAL: 27,793.76
703498 02/08/2023 PRTD 101730 Language Line Services Inc 01/31/2023 22302337 020823HA 51.75 Invoice: 10745876 Over the Phone Interpretation
51.75 47650710 618100 Housing Services
CHECK 703498 TOTAL: 51.75
703499 02/08/2023 PRTD 104035 Paradise Inn 01/26/2023 22302262 020823HA 3,762.00 Invoice: 117215 MOTEL VOUCHER PROGRAM 1/26/23-2/25/23 3,762.00 47650890 618100 Housing Services
CHECK 703499 TOTAL: 3,762.00
703500 02/08/2023 PRTD 101329 St Joseph Center 01/27/2023 020823HA 37,092.40 Invoice: CCOR-12.2022 Homeless Outreach for December 2022 37,092.40 47650910 619800 Other Contractual Services CHECK 703500 TOTAL: 37,092.40
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 68,854.86
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 68,854.86
*** GRAND TOTAL *** 68,854.86