City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: March 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 March 4, 2023 through March 17, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/6/2023 1930 WIRE 1 372,260.78$ 372,260.78$
3/8/2023 2960900-2961017 118 1,043,148.03$ 78316-78331 16 427,305.03$ 1,470,453.06$ 3/9/2023 1932 WIRE 1 801,560.15$ 801,560.15$
3/14/2023 2961018 1 4,602.42$ 4,602.42$
3/14/2023 802666-802667 2 538.04$ 538.04$ 3/15/2023 2961019-2961157 139 595,818.95$ 78332-78340 9 68,278.11$ 664,097.06$ 3/16/2023 1933-1936 WIRES 4 1,358,629.28$ 1,358,629.28$ 3/16/203 2961158-2961164 7 7,257.30$ 78341-78352 12 263,849.26$ 271,106.56$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
273 4,183,814.95$ 37 759,432.40$ 4,943,247.35$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/8/2023 400262 1 10,640.00$ 10,640.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 10,640.00$ 0 -$ 10,640.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/8/2023 91457 1 7,672.67$ 7,672.67$
3/15/2023 91458 1 11,117.28$ 11,117.28$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 18,789.95$ 0 -$ 18,789.95$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/6/2023 1931 WIRE 1 334,685.95$ 334,685.95$
3/8/2023 703506-703513 8 137,334.19$ 137,334.19$
TOTAL TOTAL TOTAL TOTAL TOTAL
9 472,020.14$ 0 -$ 472,020.14$ Grand Total 5,444,697.44$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1930-1936, #2960900-2961164, #78316-78352, #802666-802667, #400262, #91457-91458, #703506-703513, ALL IN THE AMOUNT OF $5,444,697.44.
By: ___________________________________________
Finance and Judiciary Committee
bl
03/06/2023 11:14 |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
1930 03/06/2023 WIRE 111392 Cornerstone Construction Group Inc 02/15/2023 030623WR 372,260.78 Invoice: 6-2226 Homekey Project - Deano's 3868 Sepulveda Bl.- WIRE 372,260.78 42380000 730100PF034 Improvements other than Bldg CHECK 1930 TOTAL: 372,260.78
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 372,260.78
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 372,260.78
*** GRAND TOTAL *** 372,260.78
03/08/2023 16:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78316 03/08/2023 EFT 101268 1st Class Preparatory Inc 02/27/2023 030823CC 5,621.00 Invoice: 022723 Preschool February 2023 Classes 5,621.00 10130250 619800 Other Contractual Services CHECK 78316 TOTAL: 5,621.00
78317 03/08/2023 EFT 101488 Akiko Miyoshi 02/28/2023 030823CC 1,487.50 Invoice: 022823 Lets get fit February 2023, Winter Season pass and 1,487.50 10130240 619800 Other Contractual Services CHECK 78317 TOTAL: 1,487.50
78318 03/08/2023 EFT 110832 Amazon Capitol Services Inc 02/27/2023 22302549 030823CC 220.44 Invoice: 1Q47-TPPH-WG3N ITEM: Dreo Space Heaters for Indoor Use, Atom One 220.44 10130200 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/21/2023 22302505 030823CC 305.88 Invoice: 1VG4-XVN4-RTMQ ITEM: CoinLOK Tamper Resistant Coin Bag - Cash Re 198.40 20370200 514100 Departmental Special Supplies 107.48 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/21/2023 22302483 030823CC 498.30 Invoice: 1GT9-C4G4-TMWG ITEM: Plantronics Savi 8200 Series Wireless Dect 498.30 20370200 512100 Office Expense
Amazon Capitol Services Inc 02/19/2023 22302452 030823CC 3,331.89 Invoice: 1LFK-6QQJ-JG33 ITEM: Samsung 85" Class Neo QLED 4K QN90B 3,310.82 20380000 732150PB014 IT Equipment - Hardware
21.07 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 02/16/2023 22302466 030823CC 103.36 Invoice: 1GT9-C4G4-31TP ITEM: Boston Leather K9 Badge Holder, Black - 850
33.06 10140200 512100 Office Expense
52.88 10140200 512100 Office Expense
17.42 10140200 514500 Canine Program Expense
Amazon Capitol Services Inc 02/06/2023 22302322 030823CC 771.74 Invoice: 1NWH-TDQ3-3K17 ITEM: Merax Sleeper Couch Small Sofa for Living R 771.74 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 02/22/2023 22302484 030823CC 182.65 Invoice: 1GVF-LGYR-3P6G ITEM: Amazon Basics USB Plug n Play Computer Speak 182.65 10124100 514100 Departmental Special Supplies CHECK 78318 TOTAL: 5,414.26
78319 03/08/2023 EFT 110447 Behnam Kanani 02/27/2023 030823CC 4,956.70 Invoice: 022723 February 2023- Kung Fu Beg. & Intermediate, Winter 4,956.70 10130250 619800 Other Contractual Services 03/08/2023 16:02 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78319 TOTAL: 4,956.70
78320 03/08/2023 EFT 101205 Beyond Pre-K in Spanish 02/27/2023 030823CC 9,856.00 Invoice: 022723 Feb. 2023 Preschool & Beyond Spanish Test Prep 9,856.00 10130250 619800 Other Contractual Services CHECK 78320 TOTAL: 9,856.00
78321 03/08/2023 EFT 104952 City of Beverly Hills 02/13/2023 030823CC 386.90 Invoice: 150403 WSCCOG, Lunch Reimbursement, 2/8/2023 386.90 10116100 517500 Contributions to Agencies
CHECK 78321 TOTAL: 386.90
78322 03/08/2023 EFT 108843 Clever Devices Ltd 02/23/2023 22302472 030823CC 5,852.00 Invoice: PI00009028 Ridecheck Plus 6-Mo Software Maint 1/1/23-6/29/23 5,852.00 20370100 732160 IT Equipment - Software
CHECK 78322 TOTAL: 5,852.00
78323 03/08/2023 EFT 105017 IPS Group Inc 02/28/2023 030823CC 19,832.55 Invoice: INV81879 Management System Fees - Parking Meters Feb 2023 19,832.55 10160260 619800 Other Contractual Services CHECK 78323 TOTAL: 19,832.55
78324 03/08/2023 EFT 101229 Kristi Callan 02/20/2023 22301661 030823CC 280.00 Invoice: 1652 Minutes: 2/8/2023, Planning Commission Meeting 280.00 10150200 517000 City Commission Expenses
Kristi Callan 02/23/2023 22301482 030823CC 200.00 Invoice: 1654 Minutes: 2/8/2023, Finance Advisory Committee Mtg 200.00 10114100 517000 City Commission Expenses
CHECK 78324 TOTAL: 480.00
78325 03/08/2023 EFT 108306 Linda T. Endler 02/27/2023 030823CC 4,335.00 Invoice: 1574 1/31/23-2/27/23, Landscape Architect Consultant 4,335.00 10130300 619800 Other Contractual Services CHECK 78325 TOTAL: 4,335.00
03/08/2023 16:02 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78326 03/08/2023 EFT 110478 Ortiz Enterprises Inc 02/09/2023 030823CC 340,322.92 Invoice: 16A PPE 1/31/23 Higuera Street Bridge Replacement 301,287.88 42380000 730100PZ553 Improvements other than Bldg 39,035.04 48580000 730100PZ553 Improvements other than Bldg CHECK 78326 TOTAL: 340,322.92
78327 03/08/2023 EFT 101405 Pintsize Fitness and Sports 02/28/2023 030823CC 2,055.20 Invoice: 022823 Winter Pintsize Sports - 12/3/22-2/11/2023 2,055.20 10130240 619800 Other Contractual Services CHECK 78327 TOTAL: 2,055.20
78328 03/08/2023 EFT 101227 RTI Consulting Inc 02/23/2023 030823CC 14,805.00 Invoice: CCTD2023-05 OnCall Construction Mgmt Svc - CIP Transportation 14,805.00 20380000 619800PB002 Other Contractual Services CHECK 78328 TOTAL: 14,805.00
78329 03/08/2023 EFT 103441 Salle d'Armes Couturier 02/27/2023 030823CC 630.00 Invoice: 022723 Intro to Fencing Winter 2022-23, 12/1/22 - 2/27/23 630.00 10130240 619800 Other Contractual Services CHECK 78329 TOTAL: 630.00
78330 03/08/2023 EFT 109115 The Skateside 02/28/2023 030823CC 5,180.00 Invoice: 022823 February 2023 Classes and One Day Camp 5,180.00 10130240 619800 Other Contractual Services CHECK 78330 TOTAL: 5,180.00
78331 03/08/2023 EFT 110593 YSE Enterprise Corp 02/28/2023 030823CC 6,090.00 Invoice: 022823 YSE Afterschool February 2023 6,090.00 10130240 619800 Other Contractual Services CHECK 78331 TOTAL: 6,090.00
2960900 03/08/2023 PRTD 111224 4LEAF, Inc. 12/21/2022 030823CC 6,412.50 Invoice: J4057-02A OnSite Plan Review - C Calisaan, M Gonzalez 6,412.50 10150200 619800 Other Contractual Services 4LEAF, Inc. 01/24/2023 030823CC 6,795.00 Invoice: J4057-02B-R OnSite Plan Review, C Calisaan, Dec 2022 6,795.00 10150200 619800 Other Contractual Services 03/08/2023 16:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
4LEAF, Inc. 02/16/2023 030823CC 6,120.00 Invoice: J4057-02C OnSite Plan Review, C Calisaan, January 2023 6,120.00 10150200 619800 Other Contractual Services CHECK 2960900 TOTAL: 19,327.50
2960901 03/08/2023 PRTD 105705 Armando Abrego 02/28/2023 22302603 030823CC 729.26 Invoice: 03132023-03172023 CA/NV Festivals & Events Assoc. Conf. Reno Nevada 729.26 10130100 516500 Conferences & Conventions
CHECK 2960901 TOTAL: 729.26
2960902 03/08/2023 PRTD 110148 Adam Rios 02/27/2023 22302420 030823CC 209.93 Invoice: 012323-012523REIMB ICAT Training San Diego, CA 209.93 10140200 516100 Training & Education
CHECK 2960902 TOTAL: 209.93
2960903 03/08/2023 PRTD 100012 Airport Marina Ford 02/27/2023 22300013 030823CC 88.30 Invoice: 264700 FORD PARTS AND SUPPLIES
88.30 31014600 600900 Central Stores
Airport Marina Ford 02/20/2023 22300013 030823CC 124.17 Invoice: 264328 FORD PARTS AND SUPPLIES 124.17 31014600 600900 Central Stores
Airport Marina Ford 02/28/2023 22300013 030823CC 162.91 Invoice: 264707 FORD PARTS AND SUPPLIES 162.91 31014600 600900 Central Stores
Airport Marina Ford 02/20/2023 22300013 030823CC 171.54 Invoice: 264329 FORD PARTS AND SUPPLIES 171.54 31014600 600900 Central Stores
Airport Marina Ford 02/20/2023 22300013 030823CC 214.86 Invoice: 264327 FORD PARTS AND SUPPLIES 214.86 31014600 600900 Central Stores
Airport Marina Ford 02/14/2023 22300013 030823CC 280.32 Invoice: 264027 FORD PARTS AND SUPPLIES 280.32 31014600 600900 Central Stores
Airport Marina Ford 02/22/2023 22300013 030823CC 305.37 Invoice: 264527 FORD PARTS AND SUPPLIES 305.37 31014600 600900 Central Stores
Airport Marina Ford 03/01/2023 22300013 030823CC 523.52 Invoice: 264787 FORD PARTS AND SUPPLIES 523.52 31014600 600900 Central Stores
03/08/2023 16:02 |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 2960903 TOTAL: 1,870.99
2960904 03/08/2023 PRTD 101701 Aleshire and Wynder LLP 02/03/2023 030823CC 19.00 Invoice: 73443 Prof Legal Svcs - January 2023, 0002 Special Proj.
19.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 02/03/2023 030823CC 1,586.00 Invoice: 73442 Prof Legal Svcs - January 2023, 0001-General 1,586.00 10113100 611600 Legal Services - Miscellaneous CHECK 2960904 TOTAL: 1,605.00
2960905 03/08/2023 PRTD 110382 Applied Polygraph LLC 02/15/2023 030823CC 500.00 Invoice: 2301PD Polygraph exams, 1/11 & 1/12 2023 500.00 10140200 610300 Personnel Services
CHECK 2960905 TOTAL: 500.00
2960906 03/08/2023 PRTD 100025 Aqua-Flo Supply 02/20/2023 22302537 030823CC 928.53 Invoice: SI2064290 Aqua- Flo 928.53 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 02/20/2023 22302538 030823CC 110.46 Invoice: SI2064289 AQUA FLO 110.46 41980000 730100PZ612 Improvements other than Bldg CHECK 2960906 TOTAL: 1,038.99
2960907 03/08/2023 PRTD 111366 ARISE Self Defense LLC 02/27/2023 030823CC 42.00 Invoice: 022723 January 2023, Family & Intermediate Classes
42.00 10130240 619800 Other Contractual Services
CHECK 2960907 TOTAL: 42.00
2960908 03/08/2023 PRTD 101070 AT and T Mobility 02/08/2023 22300100 030823CC 55.82 Invoice: 870459777X02162023 Acct# 870459777
55.82 20460300 512400 Communications
CHECK 2960908 TOTAL: 55.82
2960909 03/08/2023 PRTD 101070 AT and T Mobility 02/11/2023 22300253 030823CC 54.68 Invoice: 829477976X02192023 Acct#829477976
54.68 10160230 512400 Communications
03/08/2023 16:02 |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 2960909 TOTAL: 54.68
2960910 03/08/2023 PRTD 101070 AT and T Mobility 02/08/2023 22300252 030823CC 110.98 Invoice: 287259052171X2162023 Acct#287259052171 110.98 10160250 512400 Communications
CHECK 2960910 TOTAL: 110.98
2960911 03/08/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 12/31/2022 030823CC 6,700.00 Invoice: 671318 Prof Svcs. Dec 2022, 005528-00044 6,700.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 01/31/2023 030823CC 480.00 Invoice: 673609 Prof Svcs Jan 2023, 2022 POA Negatiations-00037 480.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 01/31/2023 030823CC 150.00 Invoice: 673610 Prof Svcs Jan 2023, 2022 FMA Negotiations - 00039 150.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 01/31/2023 030823CC 30.00 Invoice: 673611 Prof Svcs Jan 2023, 2023 CCEA Negotiations 00042
30.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 01/31/2023 030823CC 1,005.00 Invoice: 673619 Prof Svcs Jan 2023, 005528-00044 1,005.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 01/31/2023 030823CC 3,316.50 Invoice: 673620 Prof Svcs Jan 2023, 005528-00045 3,316.50 10122100 611200 Legal Services - Personnel Gri CHECK 2960911 TOTAL: 11,681.50
2960912 03/08/2023 PRTD 111400 Atlantic Signal, LLC 02/03/2023 22301365 030823CC 14,536.85 Invoice: INV2039 Radio Communication Headsets (18)
68.86 10140200 514600 Small Tools & Equipment
14,467.99 41440939 732120 Departmental Special Equipment CHECK 2960912 TOTAL: 14,536.85
2960913 03/08/2023 PRTD 101391 B and M Lawn and Garden Inc 01/11/2023 22302637 030823CC 72.23 Invoice: 580473 FILTER,INNER AIR TA040-93220
72.23 31014600 600900 Central Stores
B and M Lawn and Garden Inc 12/13/2022 22302636 030823CC 33.69 Invoice: 578025 CW.678 X 2.250X.187 ITEM 782474 HUST
33.69 31014600 600900 Central Stores
03/08/2023 16:02 |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 2960913 TOTAL: 105.92
2960914 03/08/2023 PRTD 100485 Bodyworks Equipment Inc 02/21/2023 22300012 030823CC 4,303.76 Invoice: 43514 AUTOMATED TRUCK PARTS AND SUPPLIES 4,303.76 31014600 600900 Central Stores
Bodyworks Equipment Inc 02/21/2023 22300012 030823CC 4,303.76 Invoice: 43513 AUTOMATED TRUCK PARTS AND SUPPLIES 4,303.76 31014600 600900 Central Stores
CHECK 2960914 TOTAL: 8,607.52
2960915 03/08/2023 PRTD 104370 CALBO 11/21/2022 22301603 030823CC 176.13 Invoice: 16017 Publications Revenue State Law Enforced 176.13 10150150 516100 Training & Education
CHECK 2960915 TOTAL: 176.13
2960916 03/08/2023 PRTD 101691 Calportland Company 02/16/2023 22302622 030823CC 1,292.65 Invoice: 95795650 street maintsupplies 1,292.65 10160210 514100 Departmental Special Supplies CHECK 2960916 TOTAL: 1,292.65
2960917 03/08/2023 PRTD 100696 City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-SS Membership 2023 Sean Singletary 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-AM Membership 2023 Andrew Maximous 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-GG Membership 2023 Gabriel Garcia 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-HW Membership 2023 Hong Wang 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-JDLC Membership 2023 Javier De La Cruz 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-YD Membership 2023 Yanni Demitri 100.00 10160150 516700 Memberships & Dues
03/08/2023 16:02 |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
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-DS Membership 2023 Diana Szymanski 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 100.00 Invoice: 2023DUES-SR Membership 2023 Sammy Romo 100.00 10160150 516700 Memberships & Dues
City and County Engineers Assoc 02/21/2023 22302544 030823CC 50.00 Invoice: 2023DUES-MG Membership 2023 Mate Gaspar
50.00 10160150 516700 Memberships & Dues
CHECK 2960917 TOTAL: 850.00
2960918 03/08/2023 PRTD 100713 City of Culver City 03/06/2023 030823CC 905.06 Invoice: 1/24/23-3/6/23-Petty Petty Cash- Police
98.50 10140200 516100 Training & Education
34.89 10140200 516100 Training & Education
50.25 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
15.02 10140200 516100 Training & Education
54.73 10140200 514600 Small Tools & Equipment
8.61 10140200 600100 R&M - Building
16.62 10140200 516100 Training & Education
91.31 10140200 516100 Training & Education
49.92 10140200 518000 Volunteer Program
15.00 10140200 516100 Training & Education
.01 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
75.00 10140200 516500 Conferences & Conventions
30.00 10140200 516100 Training & Education
30.00 10140200 516100 Training & Education
30.00 10140200 516100 Training & Education
18.01 10140200 518000 Volunteer Program
35.50 10140200 516100 Training & Education
30.00 10140200 516100 Training & Education
20.76 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
20.76 10140200 516100 Training & Education
20.76 10140200 516100 Training & Education
89.41 10140200 514500 Canine Program Expense
CHECK 2960918 TOTAL: 905.06
2960919 03/08/2023 PRTD 104385 City of Los Angeles 02/21/2023 030823CC 1,014.09 Invoice: 7861951000-0223 786-195-1000 1,014.09 10116100 513000 Utilities
City of Los Angeles 03/02/2023 22300059 030823CC 313.20 03/08/2023 16:02 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2300100000-0223a 23 313.20 10116100 513100 Utilities - Electrical
CHECK 2960919 TOTAL: 1,327.29
2960920 03/08/2023 PRTD 105048 City of West Hollywood 01/30/2023 030823CC 180.00 Invoice: WSCCOG Expense 1 12/7/22 Meeting & Logistics, Gelsons Lunch Reimb. 180.00 10116100 517500 Contributions to Agencies
City of West Hollywood 01/30/2023 030823CC 79.86 Invoice: WSCCOG Expense 2 12/7/2022, Meeting & Logistics, Cookie Platter
79.86 10116100 517500 Contributions to Agencies
CHECK 2960920 TOTAL: 259.86
2960921 03/08/2023 PRTD 100078 Completes Plus 02/22/2023 22300014 030823CC 3.52 Invoice: 01CK8686 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
3.52 31014600 600900 Central Stores
Completes Plus 02/27/2023 22302579 030823CC 5.72 Invoice: 01CL0587 P/N - SL3151 LITHIUM MULTI PURPOSE GREASE
5.72 31014600 600900 Central Stores
Completes Plus 02/21/2023 22302551 030823CC 24.72 Invoice: 01CK8221 SERPENTINE BELT 6PK2095
24.72 31014600 600900 Central Stores
Completes Plus 02/21/2023 22300014 030823CC 117.15 Invoice: 01CK7947 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 117.15 31014600 600900 Central Stores
Completes Plus 02/21/2023 22300014 030823CC 133.28 Invoice: 01CK7587 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 133.28 31014600 600900 Central Stores
Completes Plus 02/28/2023 22302628 030823CC 95.72 Invoice: 01CL1194 FILTER ASM-OIL ITEM #ACD PF48
95.72 31014600 600900 Central Stores
CHECK 2960921 TOTAL: 380.11
2960922 03/08/2023 PRTD 100707 County of Los Angeles 02/25/2023 030823CC 2,646.49 Invoice: January 2023 Animal Housing Costs - January 2023 2,646.49 10140200 619800 Other Contractual Services CHECK 2960922 TOTAL: 2,646.49
03/08/2023 16:02 |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
2960923 03/08/2023 PRTD 100707 County of Los Angeles 02/09/2023 030823CC 630.00 Invoice: 232049BL Inmate Meal Services - January 2023 630.00 10140200 619800 Other Contractual Services CHECK 2960923 TOTAL: 630.00
2960924 03/08/2023 PRTD 109668 Culver City Arts District 01/31/2023 030823CC 14,021.00 Invoice: CCADBIDMemo01.31.23 CC Arts District Business Improvement District 14,021.00 425 212455 Arts Business Improv District CHECK 2960924 TOTAL: 14,021.00
2960925 03/08/2023 PRTD 110889 Culver City Chevrolet 02/20/2023 22300005 030823CC 2,037.25 Invoice: 1371 CHEVY / GMC PARTS AND SUPPLIES 2,037.25 31014600 600900 Central Stores
CHECK 2960925 TOTAL: 2,037.25
2960926 03/08/2023 PRTD 100486 Culver City Downtown Business Assn 01/31/2023 030823CC 70,967.17 Invoice: CCBID-1-20230131 BID Disbursement No. 1 of 2023 70,967.17 101 212450 Business Improvement District CHECK 2960926 TOTAL: 70,967.17
2960927 03/08/2023 PRTD 100093 Culver City Industrial Hardware 12/03/2022 22302094 030823CC 7.04 Invoice: 78097 whip hose standard 12"
7.04 31014600 600900 Central Stores
CHECK 2960927 TOTAL: 7.04
2960928 03/08/2023 PRTD 101779 Davis Fluorescent 02/21/2023 22302578 030823CC 197.10 Invoice: 54175 Police Station Light Bulbs 197.10 10140200 600100 R&M - Building
CHECK 2960928 TOTAL: 197.10
2960929 03/08/2023 PRTD 100102 Delta Dental Insurance Company 03/01/2023 030823CC 2,734.20 Invoice: BE005379191 Premium - March 2023 2,734.20 101 202320 Dental Premium Payable
CHECK 2960929 TOTAL: 2,734.20
03/08/2023 16:02 |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
2960930 03/08/2023 PRTD 101718 Delta Dental of California 02/28/2023 030823CC 4,384.38 Invoice: BE005413681A Premium - February 2023 4,384.38 101 202320 Dental Premium Payable
Delta Dental of California 02/28/2023 030823CC 45,132.14 Invoice: BE005413681C Premium - February 2023 45,132.14 101 202320 Dental Premium Payable
CHECK 2960930 TOTAL: 49,516.52
2960931 03/08/2023 PRTD 109018 Dietz Hydroseeding Co 02/08/2023 22302605 030823CC 1,148.93 Invoice: 0223-05731 EQUIPMENT AND SUPPLIES: PARKS 1,148.93 10130300 514100 Departmental Special Supplies CHECK 2960931 TOTAL: 1,148.93
2960932 03/08/2023 PRTD 100108 Dooley Enterprises Inc 02/15/2023 22300228 030823CC 9,438.90 Invoice: 64903 Ammunition - Police Dept. 9,438.90 10140200 514100 Departmental Special Supplies CHECK 2960932 TOTAL: 9,438.90
2960933 03/08/2023 PRTD 106653 Troy Dunlap 02/28/2023 22302424 030823CC 778.42 Invoice: 020223-020423REIMB ICA Winter Seminar Santa Barbara, CA 778.42 10140200 516500 Conferences & Conventions
CHECK 2960933 TOTAL: 778.42
2960934 03/08/2023 PRTD 100512 Eddings Bros Auto Parts Inc 02/22/2023 22300007 030823CC 30.42 Invoice: 896486 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
30.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/23/2023 22300007 030823CC 58.02 Invoice: 896551 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
58.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/23/2023 22300007 030823CC 103.71 Invoice: 896522 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 103.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/24/2023 22302574 030823CC 313.32 Invoice: 896603 P/N - GL671 ALTERNATOR 2010 CROWN VICTORIA 313.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/24/2023 22300007 030823CC 427.90 Invoice: 896622 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 427.90 31014600 600900 Central Stores
03/08/2023 16:02 |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 2960934 TOTAL: 933.37
2960935 03/08/2023 PRTD 107640 Edward Baskaron 02/27/2023 22302450 030823CC 356.74 Invoice: 011923-012123REIMB SLI Class Session Del Mar, CA 356.74 10140200 516100 Training & Education
CHECK 2960935 TOTAL: 356.74
2960936 03/08/2023 PRTD 109163 Emergency Response Crime Scene Clea 02/22/2023 030823CC 750.00 Invoice: T2023-155 Roadway & Sidewalk Blood Cleanup, 4142 Commonwealt 750.00 10140200 619800 Other Contractual Services CHECK 2960936 TOTAL: 750.00
2960937 03/08/2023 PRTD 100116 Entenmann-Rovin Co 02/14/2023 22300441 030823CC 564.90 Invoice: 0171459-IN Officer Badges & Pins 108.00 10140200 514600 Small Tools & Equipment
456.90 10140200 514600 Small Tools & Equipment
CHECK 2960937 TOTAL: 564.90
2960938 03/08/2023 PRTD 109964 TALX Corporation 01/15/2023 22302554 030823CC 18.56 Invoice: 2054066426 Equifax / Health EFX invoices
18.56 10114100 619100 Fiscal Services
TALX Corporation 01/25/2023 22302554 030823CC 2,140.91 Invoice: 2054074662 Equifax / Health EFX invoices 2,140.91 10114100 619100 Fiscal Services
TALX Corporation 02/17/2023 22302554 030823CC 3.48 Invoice: 2054276546 Equifax / Health EFX invoices
3.48 10114100 619100 Fiscal Services
CHECK 2960938 TOTAL: 2,162.95
2960939 03/08/2023 PRTD 111416 Estolano Advisors 01/27/2023 030823CC 10,098.70 Invoice: 102 Consulting Svcs for WSCCOG, December 2022 10,098.70 10116100 517500 Contributions to Agencies CHECK 2960939 TOTAL: 10,098.70
2960940 03/08/2023 PRTD 108915 FASTSIGNS Culver City 02/17/2023 22302613 030823CC 124.49 Invoice: 507-51562 Cut Vinyl Graphics/Culver City Bus - Unit: 1796 124.49 30870400 600200 R&M - Equipment
03/08/2023 16:02 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960940 TOTAL: 124.49
2960941 03/08/2023 PRTD 108915 FASTSIGNS Culver City 02/16/2023 22302583 030823CC 225.28 Invoice: 507-51521 PD Vehicle Magnets 225.28 10140200 600800 Equip Maint Charges
CHECK 2960941 TOTAL: 225.28
2960942 03/08/2023 PRTD 100123 Federal Express Corp 02/03/2023 22300658 030823CC 95.82 Invoice: 802825147 Acct# 1148-5869-2
95.82 10124200 512300 Postage
Federal Express Corp 02/17/2023 22300658 030823CC 218.82 Invoice: 804277658 Acct# 1148-5869-2 218.82 10124200 512300 Postage
CHECK 2960942 TOTAL: 314.64
2960943 03/08/2023 PRTD 100129 Franklin Truck Parts 10/13/2022 22300004 030823CC 70.02 Invoice: LB224025 HEAVY DUTY TRUCK PARTS AND SUPPLIES
70.02 31014600 600900 Central Stores
CHECK 2960943 TOTAL: 70.02
2960944 03/08/2023 PRTD 100135 GFI Genfare 01/27/2023 22302123 030823CC 47.77 Invoice: 90188999 Genfare PCB Display, INTFC
47.77 30870400 600800 Equip Maint Charges
CHECK 2960944 TOTAL: 47.77
2960945 03/08/2023 PRTD 101418 Golden State Water Company 02/16/2023 030823CC 135.05 Invoice: 20814100002-0223 20814100002 135.05 10116100 513000 Utilities
Golden State Water Company 01/18/2023 030823CC 25.08 Invoice: 18417045152-0123 18417045152
25.08 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 00814100004-0223 814100004 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 238.55 Invoice: 01814100002-0223 1814100002 238.55 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 03/08/2023 16:02 |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: 87055100009-0223 87055100009 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 30.24 Invoice: 23814100006-0223 23814100006
30.24 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 562.78 Invoice: 03814100008-0223 3814100008 562.78 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 81.90 Invoice: 11814100001-0223 11814100001
81.90 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 24.15 Invoice: 20105300006-0223 20105300006
24.15 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 211.97 Invoice: 24814100004-0223 24814100004 211.97 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 27.58 Invoice: 27928300006-0223 27928300006
27.58 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 8.00 Invoice: 31814100009-0223 31814100009
8.00 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 10.33 Invoice: 32814100007-0223 32814100007
10.33 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 30.90 Invoice: 39714100003-0223 39714100003
30.90 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 253.59 Invoice: 40814100000-0223 40814100000 253.59 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 213.97 Invoice: 41814100008-0223 41814100008 213.97 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 129.91 Invoice: 42177100007-0223 42177100007 129.91 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 108.24 03/08/2023 16:02 |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: 42814100006-0223 42814100006 108.24 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 27.58 Invoice: 44814100002-0223 44814100002
27.58 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 129.91 Invoice: 48731200001-0223 48731200001 129.91 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 92.53 Invoice: 49710200004-0223 49710200004
92.53 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 410.33 Invoice: 49714100002-0223 49714100002 410.33 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 65.95 Invoice: 50814100009-0223 50814100009
65.95 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 51814100007-0223 51814100007 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 209.64 Invoice: 52441200004-0223 52441200004 209.64 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 241.87 Invoice: 52814100005-0223 52814100005 241.87 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 204.66 Invoice: 54814100001-0223 54814100001 204.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 566.46 Invoice: 58714100003-0223 58714100003 566.46 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 117.11 Invoice: 59731200008-0223 59731200008 117.11 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 61220400008-0223 61220400008 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 265.12 03/08/2023 16:02 |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
Invoice: 61814100006-0223 61814100006 265.12 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 548.51 Invoice: 67714100004-0223 67714100004 548.51 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 289.71 Invoice: 68714100002-0223 68714100002 289.71 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 129.91 Invoice: 69714100000-0223 69714100000 129.91 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 211.97 Invoice: 70814100007-0223 70814100007 211.97 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 382.49 Invoice: 71814100005-0223 71814100005 382.49 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 65.95 Invoice: 72814100003-0223 72814100003
65.95 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 37.97 Invoice: 75864529534-0223 75864529534
37.97 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 20.16 Invoice: 77714100003-0223 77714100003
20.16 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 79714100009-0223 79714100009 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 238.55 Invoice: 80814100006-0223 80814100006 238.55 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 81814100004-0223 81814100004 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 129.91 Invoice: 82814100002-0223 82814100002 129.91 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 403.32 03/08/2023 16:02 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 84814100008-0223 84814100008 403.32 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 185.36 Invoice: 87714100002-0223 87714100002 185.36 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 129.91 Invoice: 89714100008-0223 89714100008 129.91 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 76.58 Invoice: 90814100005-0223 90814100005
76.58 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 204.66 Invoice: 91814100003-0223 91814100003 204.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 92814100001-0223 92814100001 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 99714100007-0223 99714100007 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 596.35 Invoice: 05223200006-0223 5223200006 596.35 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 382.06 Invoice: 13485100005-0223 13485100005 382.06 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 658.81 Invoice: 14814100005-0223 14814100005 658.81 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 795.72 Invoice: 23017100001-0223 23017100001 795.72 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 34.23 Invoice: 26017100004-0223 26017100004
34.23 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 516.63 Invoice: 33814100005-0223 33814100005 516.63 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 436.90 03/08/2023 16:02 |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
Invoice: 43814100004-0223 43814100004 436.90 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 34.23 Invoice: 47017100000-0223 47017100000
34.23 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 640.50 Invoice: 73814100001-0223 73814100001 640.50 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 286.39 Invoice: 47714100006-0223 47714100006 286.39 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 240.99 Invoice: 26419200006-0223 26419200006 240.99 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 772.07 Invoice: 38714100005-0223 38714100005 772.07 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 81948400007-0223 81948400007 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 185.36 Invoice: 94244348333-0223 94244348333 185.36 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 355.49 Invoice: 08714100008-0223 8714100008 355.49 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 254.50 Invoice: 18714100007-0223 18714100007 254.50 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 24.15 Invoice: 29714100004-0223 29714100004
24.15 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 98714100009-0223 98714100009 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 Invoice: 13814100007-0223 13814100007 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 206.66 03/08/2023 16:02 |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: 38742100001-0223 38742100001 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 24.15 Invoice: 53296400004-0223 53296400004
24.15 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 220.27 Invoice: 54780400005-0223 54780400005 220.27 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 183.06 Invoice: 57714100005-0223 57714100005 183.06 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 380.07 Invoice: 37714100007-0223 37714100007 380.07 10116100 513000 Utilities
Golden State Water Company 02/16/2023 030823CC 419.27 Invoice: 36639100001-0223 36639100001 419.27 10116100 513000 Utilities
CHECK 2960945 TOTAL: 17,399.48
2960946 03/08/2023 PRTD 107615 Goodmans Tow Service 02/22/2023 030823CC 242.00 Invoice: 23-3717637 Tow Service, 12/23/22, 13 Ford Focus Black 242.00 10140200 619800 Other Contractual Services CHECK 2960946 TOTAL: 242.00
2960947 03/08/2023 PRTD 100142 Graingers 02/02/2023 22302349 030823CC 49.53 Invoice: 9595299042 DUST PAN JANITOR
49.53 31014600 600900 Central Stores
Graingers 12/09/2022 22302620 030823CC 2,080.02 Invoice: 9540618668 LOWBEAM HEATED HEADLIGHT 782 ITEM#52XE91 2,080.02 31014600 600900 Central Stores
Graingers 12/06/2022 22302580 030823CC 354.90 Invoice: 9535477948 EQUIPMENT AND SUPPLIES: BUILDING 354.90 10160230 600100 R&M - Building
Graingers 01/10/2023 22302580 030823CC 663.67 Invoice: 9568903596 EQUIPMENT AND SUPPLIES: BUILDING 663.67 10160230 600100 R&M - Building
Graingers 02/03/2023 22302580 030823CC 329.17 Invoice: 9597150979 EQUIPMENT AND SUPPLIES: BUILDING 329.17 10160230 600100 R&M - Building
03/08/2023 16:02 |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
Graingers 02/14/2023 22302580 030823CC 403.21 Invoice: 9607952240 EQUIPMENT AND SUPPLIES: BUILDING 403.21 10160230 600100 R&M - Building
Graingers 05/31/2022 22302580 030823CC -1,516.69 Invoice: 9329428107 Credit Memo, Original Inv #9326486181 5/31/2022 -1,516.69 10160230 600100 R&M - Building
CHECK 2960947 TOTAL: 2,363.81
2960948 03/08/2023 PRTD 105190 Graphic Tickets & Systems 11/18/2022 22301208 030823CC 2,222.60 Invoice: 007328RE Void/Replace, White Parking Collection Envelopes 355.00 10140200 512200 Printing and Binding
1,867.60 10140200 512200 Printing and Binding
CHECK 2960948 TOTAL: 2,222.60
2960949 03/08/2023 PRTD 111409 Gunner Concrete 02/15/2023 22302625 030823CC 716.64 Invoice: 10182 street maint supplies 716.64 10160210 514100 Departmental Special Supplies CHECK 2960949 TOTAL: 716.64
2960950 03/08/2023 PRTD 100146 Hajoca Corp 02/17/2023 22302581 030823CC 388.97 Invoice: S012978905.001 EQUIPMENT AND SUPPLIES: BUILDING 388.97 10160230 600100 R&M - Building
Hajoca Corp 02/21/2023 22302582 030823CC 547.86 Invoice: S012982344.001 EQUIPMENT AND SUPPLIES: BUILDING 547.86 10160230 600100 R&M - Building
CHECK 2960950 TOTAL: 936.83
2960951 03/08/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 02/08/2023 22302615 030823CC 927.64 Invoice: 01-6551650 Nazly Moran PPE020423 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 02/15/2023 22302615 030823CC 927.64 Invoice: 01-6556277 Nazly Moran PPE021123 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 02/22/2023 22302615 030823CC 927.64 Invoice: 01-6562948 Nazly Moran PPE021823 927.64 10122100 411700 Contract Labor
03/08/2023 16:02 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960951 TOTAL: 2,782.92
2960952 03/08/2023 PRTD 108499 HUNTINGTON HARDWARE 12/08/2022 22302607 030823CC 366.06 Invoice: 1273479-01 EQUIPMENT AND SUPPLIES: BUILDING 366.06 10160230 600100 R&M - Building
CHECK 2960952 TOTAL: 366.06
2960953 03/08/2023 PRTD 107734 Imperial Awards Inc 02/16/2023 22302584 030823CC 1,765.14 Invoice: 22294 Employee Awards 1,765.14 10140100 517850 Employee Recognition Events CHECK 2960953 TOTAL: 1,765.14
2960954 03/08/2023 PRTD 111045 Innovative Pest Products LLC 11/29/2022 030823CC 2,100.00 Invoice: 167630 Pest Control, Citywide, 11/15 & 11/29 2022 2,100.00 10150120 619800 Other Contractual Services Innovative Pest Products LLC 12/22/2022 030823CC 2,100.00 Invoice: 168571 Pest Control, Citywide 12/13/22 & 12/22/22 2,100.00 10150120 619800 Other Contractual Services Innovative Pest Products LLC 02/27/2023 030823CC 2,100.00 Invoice: 170234 Pest Control, Citywide, 2/14 & 2/27 2023 2,100.00 10150120 619800 Other Contractual Services CHECK 2960954 TOTAL: 6,300.00
2960955 03/08/2023 PRTD 109286 Ivonne Artero 02/27/2023 22302462 030823CC 209.91 Invoice: 020523-020723REIMB CLI Session 2 Irvine, CA 209.91 10140200 516100 Training & Education
Ivonne Artero 02/27/2023 22302463 030823CC 106.26 Invoice: 013123-020123REIMB NIBRS 2day Training Event, Huntington Beach, CA BL 106.26 10140200 516100 Training & Education
CHECK 2960955 TOTAL: 316.17
2960956 03/08/2023 PRTD 100541 J and M Janitorial Supplies 02/27/2023 22302586 030823CC 271.89 Invoice: 10050676 Building Janitorial Supplies 271.89 10140200 600100 R&M - Building
CHECK 2960956 TOTAL: 271.89
03/08/2023 16:02 |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
2960957 03/08/2023 PRTD 105470 Kimley-Horn and Associates, Inc 01/31/2023 030823CC 2,000.00 Invoice: 24022659 OnCall Traffic, Main Street Bollards, January 2023 2,000.00 42080000 730100PS023 Improvements other than Bldg Kimley-Horn and Associates, Inc 01/31/2023 030823CC 2,105.00 Invoice: 24022656 OnCall Traffic, Jan 23, TS Sawtelle/I405/Matteson 2,105.00 42080000 730100PL010 Improvements other than Bldg CHECK 2960957 TOTAL: 4,105.00
2960958 03/08/2023 PRTD 102037 KOA Corporation 02/08/2023 030823CC 4,818.50 Invoice: JC11058-7 Prof Svcs - Jan 2023, CC Fox Hills Bike Lane 4,818.50 43580000 730100PZ923 Improvements other than Bldg CHECK 2960958 TOTAL: 4,818.50
2960959 03/08/2023 PRTD 105583 Konica Minolta Business Solutions 01/31/2023 030823CC 195.38 Invoice: 285008364 Graphic Services, January 2023 195.38 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 02/12/2023 030823CC 32.02 Invoice: 285329667 Qrtrly Billing 11/13/22-2/12/2023 Culver City
32.02 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 02/21/2023 030823CC 2,860.94 Invoice: 9009161455 1/22/2023-2/21/2023, Monthly Maintenance 2,860.94 10124200 605100 Rental of Equipment
CHECK 2960959 TOTAL: 3,088.34
2960960 03/08/2023 PRTD 110758 Konica Minolta Premier Finance 02/04/2023 030823CC 52.96 Invoice: 493790943 Feb 2023 Bizhub C4050I Copier S/NAAJN011200444
52.96 10124200 605100 Rental of Equipment
CHECK 2960960 TOTAL: 52.96
2960961 03/08/2023 PRTD 104923 Land Images 12/31/2022 030823CC 2,785.00 Invoice: 11136 Landscape Architect, AIP Phase 4 (AA/BB/Combined) 2,785.00 48580000 730100R4274 Improvements other than Bldg CHECK 2960961 TOTAL: 2,785.00
2960962 03/08/2023 PRTD 110225 Landscape Development, Inc. 01/31/2023 030823CC 2,884.00 Invoice: 95617 January 2023, Citywide Rain Garden Landscape 2,884.00 43480000 730100PZ497 Improvements other than Bldg 03/08/2023 16:02 |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
Landscape Development, Inc. 01/31/2023 030823CC 3,600.00 Invoice: 95585 Jan 23 - Landscape Maintenance, Culver Blvd 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2960962 TOTAL: 6,484.00
2960963 03/08/2023 PRTD 106249 Los Angeles Truck Centers LLC 02/21/2023 22300006 030823CC 284.42 Invoice: XA220474283:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 284.42 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 02/03/2023 22300006 030823CC 628.80 Invoice: XA210898653:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 628.80 31014600 600900 Central Stores
CHECK 2960963 TOTAL: 913.22
2960964 03/08/2023 PRTD 109614 Maneri Sign Company 02/21/2023 22302623 030823CC 521.14 Invoice: 40013579 street maint supplies 521.14 10160210 514100 Departmental Special Supplies Maneri Sign Company 02/21/2023 22302624 030823CC 1,378.25 Invoice: 4013578 street maint supplies 1,378.25 10160210 514100 Departmental Special Supplies CHECK 2960964 TOTAL: 1,899.39
2960965 03/08/2023 PRTD 107955 Marina Del Rey Hospital 04/19/2022 22302595 030823CC 75.00 Invoice: 38999666003 Inmate Medical Clearance - Police Dept.
75.00 10140200 614100 Medical Services
CHECK 2960965 TOTAL: 75.00
2960966 03/08/2023 PRTD 110019 Marina Landscape Services Inc 01/01/2023 22301590 030823CC 2,340.00 Invoice: 9018 Monthly Maintenance 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 02/01/2023 22301590 030823CC 2,340.00 Invoice: 9162 Monthly Manitenance 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 02/01/2023 22301136 030823CC 1,372.83 Invoice: 9133 Monthly Services 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 02/01/2023 22301135 030823CC 183.16 Invoice: 9149 Monthly Services
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
03/08/2023 16:02 |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 2960966 TOTAL: 6,235.99
2960967 03/08/2023 PRTD 106258 Luis Martinez 03/01/2023 22302612 030823CC 1,004.34 Invoice: 03122023-03172023 Command College 70 #6, Doubletree, SanDiego,CA 1,004.34 10140200 516100 Training & Education
CHECK 2960967 TOTAL: 1,004.34
2960968 03/08/2023 PRTD 102349 Masakazu Tazaki 02/27/2023 030823CC 1,116.50 Invoice: 022723 Winter Classes 12/7/22-2/22/23, Iaido 1,116.50 10130240 619800 Other Contractual Services CHECK 2960968 TOTAL: 1,116.50
2960969 03/08/2023 PRTD 111015 MasterCorp Commercial Services LLC 02/08/2023 22300278 030823CC 2,768.57 Invoice: MCS-7624 February Janitorial Services 2,768.57 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22300278 030823CC 5,750.19 Invoice: MCS-7625 February Janitorial Services 5,750.19 10140200 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22301193 030823CC 7,427.61 Invoice: MCS-7627 February Janitorial Services 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 02/08/2023 22300412 030823CC 9,359.47 Invoice: MCS-7626 February Janitorial Services 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22300412 030823CC 2,643.46 Invoice: MCS-7628 February Janitorial Services 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22300412 030823CC 3,327.91 Invoice: MCS-7629 February Janitorial Services 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22300412 030823CC 16,288.00 Invoice: MCS-7630 February Janitorial Services 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22300412 030823CC 2,868.49 Invoice: MCS-7631 February Janitorial Services 2,868.49 10160230 619800 Other Contractual Services 03/08/2023 16:02 |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 2960969 TOTAL: 50,433.70
2960970 03/08/2023 PRTD 109184 McNeilus Truck and Manufacturing 01/24/2023 22300032 030823CC 2,125.86 Invoice: 5759395 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,125.86 31014600 600900 Central Stores
CHECK 2960970 TOTAL: 2,125.86
2960971 03/08/2023 PRTD 107993 MetroKinetics, Inc. 12/14/2022 030823CC 1,485.00 Invoice: 2175 January 2023 Support, As of November 30 2022 1,485.00 20370100 619800 Other Contractual Services CHECK 2960971 TOTAL: 1,485.00
2960972 03/08/2023 PRTD 111469 Mordecai Nickerson 02/07/2023 22302630 030823CC 303.15 Invoice: MN-REIMB020723REIMB New Work Boots 303.15 10160150 514100 Departmental Special Supplies CHECK 2960972 TOTAL: 303.15
2960973 03/08/2023 PRTD 105313 Moss, Levy & Hartzheim LLP 12/31/2022 030823CC 1,500.00 Invoice: 13335 Audit work fiscal year end 6/30/2022 1,500.00 10116100 517500 Contributions to Agencies CHECK 2960973 TOTAL: 1,500.00
2960974 03/08/2023 PRTD 100239 Mutual Propane 02/14/2023 22302609 030823CC 101.26 Invoice: 650620 Propane Fuel Purchase 101.26 30870400 520190 Petroleum Products-Other
CHECK 2960974 TOTAL: 101.26
2960975 03/08/2023 PRTD 100240 Myers Tire - Los Angeles 07/07/2022 22302350 030823CC 488.00 Invoice: 21409687 P/N - T100 WHEEL WEIGHT 1.00 488.00 31014600 600900 Central Stores
Myers Tire - Los Angeles 01/17/2023 22302338 030823CC 909.91 Invoice: 31400931 P/N - 00933 REPL. HEAD FOR 00934 8113176 909.91 31014600 600900 Central Stores
CHECK 2960975 TOTAL: 1,397.91
2960976 03/08/2023 PRTD 103569 NBS Government Finance Group 12/20/2022 030823CC 1,298.76 Invoice: 202212-2577 Prof Svcs - 1/1/23-3/31/23 W Wash No 1 1,298.76 42516510 619800 Other Contractual Services 03/08/2023 16:02 |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
NBS Government Finance Group 12/20/2022 030823CC 1,062.67 Invoice: 202212-2572 Prof Svcs 1/1/23-3/31/23 W Wash Blvd No 2 1,062.67 42516520 619800 Other Contractual Services NBS Government Finance Group 12/20/2022 030823CC 1,062.67 Invoice: 202212-2579 Prof Svcs 1/1/23-3/31/23, W Wash Blvd. No 3 1,062.67 42516530 619800 Other Contractual Services CHECK 2960976 TOTAL: 3,424.10
2960977 03/08/2023 PRTD 108642 Office Depot Inc 02/16/2023 22302440 030823CC 30.86 Invoice: 287508529001 Office Supplies
30.86 10122100 512100 Office Expense
Office Depot Inc 02/15/2023 22302433 030823CC 13.09 Invoice: 287462517001 ITEM: Post-it(R) Super Sticky Notes, 8 x 6, Energ
13.09 10122100 512100 Office Expense
Office Depot Inc 02/15/2023 22302433 030823CC 91.30 Invoice: 287462201001 ITEM: Post-it(R) Super Sticky Notes, 8 x 6, Energ
91.30 10122100 512100 Office Expense
Office Depot Inc 02/23/2023 22302552 030823CC 12.34 Invoice: 293500121001 Office Depot - Melanie Morales - SR Center
12.34 10130400 514100 Departmental Special Supplies Office Depot Inc 02/24/2023 22302552 030823CC 40.72 Invoice: 293500130001 Office Depot - Melanie Morales - SR Center
40.72 10130400 512100 Office Expense
Office Depot Inc 02/24/2023 22302552 030823CC 180.26 Invoice: 293500120001 Office Depot - Melanie Morales - SR Center
68.35 10130400 512100 Office Expense
111.91 10130430 512100 Office Expense
Office Depot Inc 02/27/2023 22302552 030823CC 363.75 Invoice: 293500122001 Office Depot - Melanie Morales - SR Center 363.75 10130400 512100 Office Expense
Office Depot Inc 02/27/2023 22302571 030823CC 59.55 Invoice: 292675225001 ITEM: Office Depot(R) Brand Cleaning Duster, 10 O
59.55 10140200 512100 Office Expense
Office Depot Inc 02/25/2023 22302571 030823CC 72.36 Invoice: 292675236001 ITEM: Office Depot(R) Brand Cleaning Duster, 10 O
72.36 10140200 512100 Office Expense
Office Depot Inc 02/14/2023 22302413 030823CC 364.93 Invoice: 292989087001 ITEM: Brother(R) TZ Flexible Label Tape, TZEFX-23 364.93 10140200 512100 Office Expense
03/08/2023 16:02 |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
Office Depot Inc 02/09/2023 22302372 030823CC 19.64 Invoice: 292403607001 Office Supplies
19.64 10150120 514100 Departmental Special Supplies Office Depot Inc 02/09/2023 22302372 030823CC 132.55 Invoice: 292403608001 Office Supplies 132.55 10150120 514100 Departmental Special Supplies Office Depot Inc 01/24/2023 22302122 030823CC 82.75 Invoice: 289464738001 Office supplies
82.75 10150200 512100 Office Expense
Office Depot Inc 01/26/2023 22302122 030823CC 6.98 Invoice: 289464738002 Office supplies
6.98 10150200 512100 Office Expense
Office Depot Inc 01/25/2023 22302122 030823CC 45.28 Invoice: 289464736001 Office supplies
45.28 10150200 512100 Office Expense
Office Depot Inc 02/16/2023 22302456 030823CC 157.76 Invoice: 292644703001 ITEM: Swingline(R) SmartTouch 3-Hole Low-Force Pu 157.76 10140200 512100 Office Expense
Office Depot Inc 02/16/2023 22302456 030823CC 94.45 Invoice: 292644706001 ITEM: Swingline(R) SmartTouch 3-Hole Low-Force Pu
94.45 10140200 512100 Office Expense
Office Depot Inc 02/16/2023 22302456 030823CC 208.48 Invoice: 292644712001 ITEM: Swingline(R) SmartTouch 3-Hole Low-Force Pu 208.48 10140200 512100 Office Expense
Office Depot Inc 02/14/2023 22302411 030823CC 154.01 Invoice: 292988701001 ITEM: StarTech.com Anti-Fatigue Mat for Standing 154.01 10150100 512100 Office Expense
Office Depot Inc 02/14/2023 22302411 030823CC 47.96 Invoice: 292988702001 ITEM: StarTech.com Anti-Fatigue Mat for Standing
47.96 10150100 512100 Office Expense
Office Depot Inc 02/17/2023 22302411 030823CC 66.59 Invoice: 292988705001 ITEM: StarTech.com Anti-Fatigue Mat for Standing
66.59 10150100 512100 Office Expense
Office Depot Inc 02/15/2023 22302127 030823CC 77.16 Invoice: 289479468002 ITEM: Office Depot(R) Brand Perforated Writing Pa
77.16 20370100 512100 Office Expense
Office Depot Inc 01/25/2023 22302164 030823CC 176.63 Invoice: 287961431001 ITEM: Chairmat, L-Workstation, 66X60 176.63 10150100 512100 Office Expense
03/08/2023 16:02 |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
Office Depot Inc 01/25/2023 22302164 030823CC 248.02 Invoice: 287961433001 ITEM: Desk Pad, FHINOII, 24x36, BK 248.02 10150100 512100 Office Expense
CHECK 2960977 TOTAL: 2,747.42
2960978 03/08/2023 PRTD 100000 A & D Fire 10/19/2022 030823CC 901.61 Invoice: SD22-00148 Incorrect Jurisdiction
43.00 10145600 329000 Fire Detection / Suppression 123.32 10145600 329000 Fire Detection / Suppression 359.09 10145600 329000 Fire Detection / Suppression 341.52 10145600 329000 Fire Detection / Suppression
34.68 41250150 321100 Other License & Permits - Bldg CHECK 2960978 TOTAL: 901.61
2960979 03/08/2023 PRTD 100000 ACE Demolition 11/30/2022 030823CC 500.00 Invoice: 611656 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960979 TOTAL: 500.00
2960980 03/08/2023 PRTD 100000 Benjamin Shakin 02/23/2023 030823CC 60.00 Invoice: 40022830 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2960980 TOTAL: 60.00
2960981 03/08/2023 PRTD 100000 CM Electric Services 12/06/2022 030823CC 500.00 Invoice: 624413 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2960981 TOTAL: 500.00
2960982 03/08/2023 PRTD 100000 De Kervor Alec De Kervor 02/23/2023 030823CC 60.00 Invoice: 40023355 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2960982 TOTAL: 60.00
2960983 03/08/2023 PRTD 109800 Paul Barbosa 02/27/2023 22302421 030823CC 723.90 Invoice: 012323-012523REIMB ICAT Training San Diego, CA 723.90 10140200 516100 Training & Education
03/08/2023 16:02 |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
CHECK 2960983 TOTAL: 723.90
2960984 03/08/2023 PRTD 100578 Peter Hernandez 03/05/2023 22302611 030823CC 1,781.00 Invoice: 03122023-03162023 CA Police Chief Assoc. Annual, Monterey California 1,781.00 10140200 516500 Conferences & Conventions CHECK 2960984 TOTAL: 1,781.00
2960985 03/08/2023 PRTD 110893 Quadient Finance USA Inc 02/03/2023 22300689 030823CC 749.96 Invoice: Postage 02032023 A/C 7900 0440 8091 6822, 02/03/2023 749.96 10124200 512310 Delivery Charges
CHECK 2960985 TOTAL: 749.96
2960986 03/08/2023 PRTD 102158 Quinn Company 02/20/2023 22300009 030823CC 1,884.77 Invoice: PC810972816 TRACKTOR PARTS AND SUPPLIES 1,884.77 31014600 600900 Central Stores
CHECK 2960986 TOTAL: 1,884.77
2960987 03/08/2023 PRTD 101567 Roadline Products Inc USA 01/26/2023 22302617 030823CC 2,330.78 Invoice: 18418 street maint supplies 2,330.78 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 01/16/2023 22302608 030823CC 2,330.78 Invoice: 18417 street mant supplies 2,330.78 10160210 514100 Departmental Special Supplies CHECK 2960987 TOTAL: 4,661.56
2960988 03/08/2023 PRTD 100573 Rush Truck Centers 02/22/2023 22300010 030823CC 330.75 Invoice: 3031420480 HEAVY DUTY TRUCK PARTS AND SUPPLIES 330.75 31014600 600900 Central Stores
Rush Truck Centers 02/22/2023 22300010 030823CC 603.01 Invoice: 3031418086 HEAVY DUTY TRUCK PARTS AND SUPPLIES 603.01 31014600 600900 Central Stores
Rush Truck Centers 02/22/2023 22300010 030823CC 982.06 Invoice: 3031418092 HEAVY DUTY TRUCK PARTS AND SUPPLIES 982.06 31014600 600900 Central Stores
Rush Truck Centers 01/25/2023 22300010 030823CC -1,026.43 Invoice: 3031041387 CREDIT -1,026.43 31014600 600900 Central Stores
Rush Truck Centers 02/28/2023 22300010 030823CC 345.47 03/08/2023 16:02 |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
Invoice: 3031517344 HEAVY DUTY TRUCK PARTS AND SUPPLIES 345.47 31014600 600900 Central Stores
CHECK 2960988 TOTAL: 1,234.86
2960989 03/08/2023 PRTD 100299 S and S Arts and Crafts 02/20/2023 22302351 030823CC 1,631.59 Invoice: IN101147750 S&S Worldwide 1,631.59 10130233 514100 Departmental Special Supplies CHECK 2960989 TOTAL: 1,631.59
2960990 03/08/2023 PRTD 108807 Scott Kakuk 02/27/2023 22302470 030823CC 396.59 Invoice: K9Food&PDVehicleFuel K9 Ander Food and PD Vehicle Fuel 338.84 10140200 514500 Canine Program Expense
57.75 10140200 600800 Equip Maint Charges
CHECK 2960990 TOTAL: 396.59
2960991 03/08/2023 PRTD 108910 Sea Coast Design Group, Inc. 02/19/2023 22302185 030823CC 2,169.76 Invoice: 25261 OFFICE FURNITURE - SHANNON LOUIS 2,169.76 30922200 740100 Furniture & Furnishings
Sea Coast Design Group, Inc. 02/16/2023 22302233 030823CC 876.44 Invoice: 25251 OFFICE FURNITURE AND SUPPLIES 876.44 30922200 740100 Furniture & Furnishings
Sea Coast Design Group, Inc. 02/19/2023 22302128 030823CC 1,609.90 Invoice: 25262 OFFICE FURNITURE AND SUPPLIES 1,609.90 30922200 512100 Office Expense
Sea Coast Design Group, Inc. 02/19/2023 22302188 030823CC 664.61 Invoice: 25259 OFFICE FURNITURE AND SUPPLIES 664.61 30922200 740100 Furniture & Furnishings
Sea Coast Design Group, Inc. 02/19/2023 22302184 030823CC 1,611.48 Invoice: 25260 OFFICE FURNITURE AND SUPPLIES - CANDICE TUTT 1,611.48 30922200 740100 Furniture & Furnishings
Sea Coast Design Group, Inc. 02/17/2023 22302223 030823CC 1,745.27 Invoice: 25255 OFFICE FURNITURE AND SUPPLIES 1,745.27 30922200 740100 Furniture & Furnishings
CHECK 2960991 TOTAL: 8,677.46
2960992 03/08/2023 PRTD 100483 Sea-Clear Pools Inc 02/27/2023 22302597 030823CC 2,520.80 Invoice: 23-1304 CC Plunge Maintenance 2,520.80 10160230 514100 Departmental Special Supplies 03/08/2023 16:02 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960992 TOTAL: 2,520.80
2960993 03/08/2023 PRTD 110721 SSD Alarm 03/01/2023 22300224 030823CC 45.10 Invoice: R-00427221 Fire Alarm
45.10 10140200 600100 R&M - Building
SSD Alarm 03/01/2023 22300224 030823CC 39.53 Invoice: R-00430545 Burglar Alarm
39.53 10140200 600100 R&M - Building
SSD Alarm 02/01/2023 22300674 030823CC 34.04 Invoice: R-00420777 Burglar Alarm
34.04 10160230 619800 Other Contractual Services
SSD Alarm 02/01/2023 22300674 030823CC 45.10 Invoice: R-00422953 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm 02/01/2023 22300674 030823CC 45.10 Invoice: R-00422322 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm 02/01/2023 22300674 030823CC 45.10 Invoice: R-00423065 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm 02/01/2023 22300674 030823CC 45.10 Invoice: R-00423875 Fire Alarm
45.10 10160230 619800 Other Contractual Services
SSD Alarm 02/01/2023 22300674 030823CC 41.00 Invoice: R-00424825 Fire Alarm
41.00 10160230 619800 Other Contractual Services
CHECK 2960993 TOTAL: 340.07
2960994 03/08/2023 PRTD 107529 Sheri E. Ross 02/16/2023 030823CC 384.00 Invoice: CC2023-February Sheri Ross - Administrative Hearing Examiner, 2/15 384.00 10140200 619800 Other Contractual Services CHECK 2960994 TOTAL: 384.00
2960995 03/08/2023 PRTD 111041 Shoeteria Inc 02/13/2023 22302626 030823CC 241.53 Invoice: 0044731-IN work boots - k. mcclain 241.53 10160210 550110 Uniforms
CHECK 2960995 TOTAL: 241.53
03/08/2023 16:02 |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
2960996 03/08/2023 PRTD 100331 Southern California Edison 02/13/2023 22300301 030823CC 761.50 Invoice: 700032366924-0123 700032366924 761.50 10116100 513100 Utilities - Electrical
Southern California Edison 02/27/2023 22300301 030823CC 354.06 Invoice: 700313475550-0123 700313475550 354.06 10116100 513100 Utilities - Electrical
Southern California Edison 02/21/2023 22300301 030823CC 646.84 Invoice: 700082994254-0123 700082994254 646.84 10116100 513100 Utilities - Electrical
Southern California Edison 02/21/2023 22300301 030823CC 1,236.24 Invoice: 700592725315-0223 700592725315 1,236.24 20260410 513100 Utilities - Electrical
Southern California Edison 03/03/2023 22300301 030823CC 1,393.06 Invoice: 700009935167-0323 700009935167 1,393.06 10116100 513100 Utilities - Electrical
Southern California Edison 02/27/2023 22300301 030823CC 6,680.47 Invoice: 700115325869-0123 700115325869 6,680.47 10116100 513100 Utilities - Electrical
Southern California Edison 02/28/2023 22300301 030823CC 9,170.31 Invoice: 700058947449-0123 700058947449 9,170.31 10116100 513100 Utilities - Electrical
Southern California Edison 03/03/2023 22300301 030823CC 2,810.59 Invoice: 700009882324-0223 70009882324 2,810.59 10116100 513100 Utilities - Electrical
Southern California Edison 02/28/2023 22300301 030823CC 130.29 Invoice: 700562484553-0223 700562484553 130.29 10116100 513100 Utilities - Electrical
CHECK 2960996 TOTAL: 23,183.36
2960997 03/08/2023 PRTD 104518 Spring Cleaners 02/01/2023 030823CC 2,823.00 Invoice: 261 Spring Cleaners - Jail Laundry January 2023 2,823.00 10140200 550120 Laundry
CHECK 2960997 TOTAL: 2,823.00
2960998 03/08/2023 PRTD 101165 Standard Insurance Company 03/01/2023 030823CC 1,697.09 Invoice: MARDiv0004 2023-ESTD Life Insurance - March 2023 1,697.09 101 202900 Life Insurance Payable
Standard Insurance Company 03/01/2023 030823CC 674.39 03/08/2023 16:02 |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
Invoice: MARDiv0004 2023-ELTD Life Insurance - March 2023 674.39 101 202900 Life Insurance Payable
Standard Insurance Company 03/01/2023 030823CC 3.50 Invoice: MAR 2023 EAP6 Life Insurance - March 2023
3.50 101 202900 Life Insurance Payable
Standard Insurance Company 03/01/2023 030823CC 353.40 Invoice: MAR 2023 EAP6BI Life Insurance - March 2023 353.40 101 202900 Life Insurance Payable
Standard Insurance Company 03/01/2023 030823CC 6,327.99 Invoice: MAR DIV 0001 2023 Life Insurance - March 2023 6,327.99 101 202900 Life Insurance Payable
CHECK 2960998 TOTAL: 9,056.37
2960999 03/08/2023 PRTD 100340 State of California 12/01/2022 22302576 030823CC 419,894.75 Invoice: OSIP69987 Assessment for Fiscal Year 22/23 using 21/22 316,536.00 30922200 610100 Audit Services
103,358.75 30922200 619800 Other Contractual Services CHECK 2960999 TOTAL: 419,894.75
2961000 03/08/2023 PRTD 111478 Stover Seed Company 02/10/2023 22302604 030823CC 1,215.46 Invoice: 0895877 EQUIPMENT AND SUPPLIES: PARKS 1,215.46 10130300 514100 Departmental Special Supplies CHECK 2961000 TOTAL: 1,215.46
2961001 03/08/2023 PRTD 100346 Blue Diamond Materials 02/17/2023 22302619 030823CC 265.18 Invoice: 3068638 street maint supplies 265.18 10160210 514100 Departmental Special Supplies Blue Diamond Materials 02/25/2023 22302618 030823CC 150.33 Invoice: 3073690 street maint suppies 150.33 10160210 514100 Departmental Special Supplies CHECK 2961001 TOTAL: 415.51
2961002 03/08/2023 PRTD 109633 Ted Salter 02/28/2023 030823CC 10,206.00 Invoice: 022823 Tennis Classes - January - February 2023 10,206.00 10130240 619800 Other Contractual Services CHECK 2961002 TOTAL: 10,206.00
03/08/2023 16:02 |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
2961003 03/08/2023 PRTD 109160 Tetra Tech Inc 02/14/2023 030823CC 4,093.00 Invoice: 52026087 Prof Svcs thru 2/10/2023, Realignment of Culver Bl 4,093.00 42380000 730100PZ460 Improvements other than Bldg CHECK 2961003 TOTAL: 4,093.00
2961004 03/08/2023 PRTD 109435 The Aftermarket Parts Company LLC 02/17/2023 22300020 030823CC 91.66 Invoice: 82944642 NEW FLYER PART AND SUPPLIES
91.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/13/2023 22300020 030823CC 123.22 Invoice: 82939015 NEW FLYER PART AND SUPPLIES 123.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/20/2022 22300020 030823CC 133.29 Invoice: 82890877 NEW FLYER PART AND SUPPLIES 133.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/21/2022 22300020 030823CC 197.07 Invoice: 82892478 NEW FLYER PART AND SUPPLIES 197.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/20/2023 22300020 030823CC 355.01 Invoice: 82916221 NEW FLYER PART AND SUPPLIES 355.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/10/2023 22300020 030823CC 432.53 Invoice: 82937318 NEW FLYER PART AND SUPPLIES 432.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/22/2023 22300020 030823CC 610.97 Invoice: 82947200 NEW FLYER PART AND SUPPLIES 610.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/22/2023 22300020 030823CC 960.65 Invoice: 82947311 NEW FLYER PART AND SUPPLIES 960.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/02/2023 22300020 030823CC 64.41 Invoice: 82929426 NEW FLYER PART AND SUPPLIES
64.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/07/2022 22300020 030823CC 82.35 Invoice: 82879129 NEW FLYER PART AND SUPPLIES
82.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/27/2023 22300020 030823CC 438.67 Invoice: 82951225 NEW FLYER PART AND SUPPLIES 438.67 31014600 600900 Central Stores
03/08/2023 16:02 |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 2961004 TOTAL: 3,489.83
2961005 03/08/2023 PRTD 109680 The Dumbell Man Fitness Equipment 02/22/2023 030823CC 135.00 Invoice: INV018392 Labor, Service Diagnostic - Treadmill, 2/17/23 135.00 10140200 600200 R&M - Equipment
CHECK 2961005 TOTAL: 135.00
2961006 03/08/2023 PRTD 100490 The Gas Company 02/23/2023 030823CC 195.85 Invoice: 16400337008-0223 164-003-3700-8 195.85 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 3,535.90 Invoice: 11790352006-0223 117-903-5200-6 3,535.90 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 481.55 Invoice: 16210401002-0223 162-104-0100-2 481.55 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 19.95 Invoice: 12630329253-0223 126-303-2925-3
19.95 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 16.78 Invoice: 12840329911-0223 128-403-2991-1
16.78 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 22,914.38 Invoice: 04430346009-0223 044-303-4600-9 22,914.38 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 7,812.57 Invoice: 14105264031-0223 141-052-6403-1 7,812.57 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 3,967.66 Invoice: 19137612164-0223 191-376-1216-4 3,967.66 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 3,725.64 Invoice: 03170346005-0223 031-703-4600-5 3,725.64 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 3,438.38 Invoice: 18500337094-0223 185-003-3709-4 3,438.38 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 789.63 Invoice: 03590346007-0223 035-903-4600-7 03/08/2023 16:02 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
789.63 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 264.08 Invoice: 16610337004-0223 166-103-3700-4 264.08 10116100 513000 Utilities
The Gas Company 02/23/2023 030823CC 114.82 Invoice: 12620321005-0223 126-203-2100-5 114.82 10116100 513000 Utilities
CHECK 2961006 TOTAL: 47,277.19
2961007 03/08/2023 PRTD 110025 TireHub, LLC 07/08/2022 22300022 030823CC 480.74 Invoice: 28212780 TIRES 480.74 31014600 600900 Central Stores
TireHub, LLC 02/21/2023 22300022 030823CC 1,601.93 Invoice: 32850261 TIRES 1,601.93 31014600 600900 Central Stores
TireHub, LLC 02/23/2023 22300022 030823CC 281.58 Invoice: 32895387 TIRES 281.58 31014600 600900 Central Stores
CHECK 2961007 TOTAL: 2,364.25
2961008 03/08/2023 PRTD 109507 Travis Amerian 02/27/2023 22302422 030823CC 228.93 Invoice: 012323-012523REIMB ICAT Training San Diego, CA 228.93 10140200 516100 Training & Education
CHECK 2961008 TOTAL: 228.93
2961009 03/08/2023 PRTD 100368 Turbo Data Systems Inc 01/31/2023 030823CC 4,001.32 Invoice: 39383 Automated Parking Citations Processing 4,001.32 10140200 619800 Other Contractual Services CHECK 2961009 TOTAL: 4,001.32
2961010 03/08/2023 PRTD 102519 Uline Inc 02/08/2023 22302471 030823CC 729.40 Invoice: 159763459 Janitorial Supplies 729.40 10140200 600100 R&M - Building
CHECK 2961010 TOTAL: 729.40
2961011 03/08/2023 PRTD 110278 Unifirst Corporation 02/27/2023 22300018 030823CC 13.73 Invoice: 3242860967 UNIFORM
13.73 10114500 550110 Uniforms
03/08/2023 16:02 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 02/27/2023 22300170 030823CC 17.25 Invoice: 3242860975 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 02/20/2023 22300170 030823CC 17.25 Invoice: 3242857578 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 02/27/2023 22300189 030823CC 24.94 Invoice: 3242860974 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 02/20/2023 22300189 030823CC 24.94 Invoice: 3242857577 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 02/27/2023 22300123 030823CC 88.19 Invoice: 3242860970 Uniform
55.02 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
14.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 02/20/2023 22300123 030823CC 73.57 Invoice: 3242857573 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 02/13/2023 22300106 030823CC 43.64 Invoice: 3242854189 Uniforms
43.64 10130300 550110 Uniforms
Unifirst Corporation 02/27/2023 22300106 030823CC 37.58 Invoice: 3242860973 Uniforms
37.58 10130300 550110 Uniforms
Unifirst Corporation 02/27/2023 22300886 030823CC 32.69 Invoice: 3242860999 Uniform
32.69 10160230 550110 Uniforms
Unifirst Corporation 02/27/2023 22300886 030823CC 26.92 Invoice: 3242860971 Uniform
26.92 10160240 550110 Uniforms
Unifirst Corporation 02/27/2023 22300886 030823CC 8.77 Invoice: 3242860972 Uniform
8.77 10160250 550110 Uniforms
Unifirst Corporation 02/27/2023 22300886 030823CC 24.72 03/08/2023 16:02 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3242861002 Uniform
24.72 10160230 600100 R&M - Building
Unifirst Corporation 02/27/2023 22300234 030823CC 329.79 Invoice: 3242860968 Uniform 153.76 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
CHECK 2961011 TOTAL: 763.98
2961012 03/08/2023 PRTD 101173 Valley Power Systems Inc 01/05/2023 22300003 030823CC 93.46 Invoice: I 74063 ALLISON TRANSMISSION PARTS
93.46 31014600 600900 Central Stores
Valley Power Systems Inc 02/21/2023 22300003 030823CC 1,455.48 Invoice: I 77145 ALLISON TRANSMISSION PARTS 1,455.48 31014600 600900 Central Stores
Valley Power Systems Inc 02/22/2023 22300003 030823CC 1,780.06 Invoice: I 77144 ALLISON TRANSMISSION PARTS 1,780.06 31014600 600900 Central Stores
CHECK 2961012 TOTAL: 3,329.00
2961013 03/08/2023 PRTD 108313 VCA Antech Inc - West LA Veterinary 02/14/2023 22300194 030823CC 3,358.36 Invoice: 5871641163 K9 Program Veterinary Services - Ander Feb 2023 3,358.36 10140200 514500 Canine Program Expense
CHECK 2961013 TOTAL: 3,358.36
2961014 03/08/2023 PRTD 100388 West Coast Arborists Inc 02/15/2023 030823CC 103,550.00 Invoice: 196535 Fy 22/23 Tree Maintenance 2/1/-2/15/2023 103,550.00 10160220 619800 Other Contractual Services CHECK 2961014 TOTAL: 103,550.00
2961015 03/08/2023 PRTD 109406 Western States Fire Protection 01/30/2023 030823CC 2,010.00 Invoice: WSF497220 1/20/23 Annual Fire Alarm Inspection, VETS-A-FA 2,010.00 10160230 619800 Other Contractual Services CHECK 2961015 TOTAL: 2,010.00
2961016 03/08/2023 PRTD 110260 Wex Bank 03/06/2023 22300232 030823CC 1,427.52 Invoice: 87729948 Vehicle Fuel - Police Dept. 1,427.52 10140200 600800 Equip Maint Charges
03/08/2023 16:02 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961016 TOTAL: 1,427.52
2961017 03/08/2023 PRTD 100395 Willdan Engineering 02/24/2023 030823CC 5,126.00 Invoice: 00625017 Prof Svcs - 1/27/2023, Signing & Striping Improve 5,126.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2961017 TOTAL: 5,126.00
NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 1,470,453.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 118 1,043,148.03
TOTAL EFT'S 16 427,305.03
*** GRAND TOTAL *** 1,470,453.06
03/09/2023 10:52 |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
1932 03/07/2023 WIRE 100258 CalPERS 03/01/2023 030923WR 801,560.15 Invoice: March 2023 CalPERS Health Bill for March 2023 - Wire 1,077.26 10110000 435500 Retiree Insurance
1,692.83 10110100 435500 Retiree Insurance
307.79 10111100 435500 Retiree Insurance
615.58 10113100 435500 Retiree Insurance
1,077.26 10114100 435500 Retiree Insurance
1,077.26 10114200 435500 Retiree Insurance
769.47 10114300 435500 Retiree Insurance
1,846.73 10114400 435500 Retiree Insurance
615.58 10114500 435500 Retiree Insurance
615.58 10122100 435500 Retiree Insurance
769.47 10124100 435500 Retiree Insurance
307.79 10124200 435500 Retiree Insurance
1,231.15 10130100 435500 Retiree Insurance
307.79 10130110 435500 Retiree Insurance
1,077.26 10130200 435500 Retiree Insurance
153.89 10130240 435500 Retiree Insurance
2,154.52 10130300 435500 Retiree Insurance
2,462.30 10130400 435500 Retiree Insurance
769.47 10140100 435500 Retiree Insurance
23,699.68 10140200 435500 Retiree Insurance
615.58 10145100 435500 Retiree Insurance
10,772.58 10145200 435500 Retiree Insurance
1,077.26 10145300 435500 Retiree Insurance
1,846.73 10145600 435500 Retiree Insurance
153.89 10145700 435500 Retiree Insurance
461.68 10150100 435500 Retiree Insurance
1,692.83 10150120 435500 Retiree Insurance
1,077.26 10150150 435500 Retiree Insurance
2,154.52 10150200 435500 Retiree Insurance
615.58 10150250 435500 Retiree Insurance
1,077.26 10150500 435500 Retiree Insurance
615.58 10160100 435500 Retiree Insurance
1,692.83 10160150 435500 Retiree Insurance
461.68 10160200 435500 Retiree Insurance
1,846.73 10160210 435500 Retiree Insurance
461.68 10160220 435500 Retiree Insurance
1,692.83 10160230 435500 Retiree Insurance
1,692.83 10160240 435500 Retiree Insurance
153.89 10160250 435500 Retiree Insurance
153.89 10160260 435500 Retiree Insurance
709,223.73 101 202310 Health Premium Payable 5,386.29 20260400 435500 Retiree Insurance
307.79 20260410 435500 Retiree Insurance
153.89 20314500 435500 Retiree Insurance
615.58 20370100 435500 Retiree Insurance
8,002.49 20370200 435500 Retiree Insurance
615.58 20460300 435500 Retiree Insurance
4,001.24 30870400 435500 Retiree Insurance
307.79 30922200 435500 Retiree Insurance
03/09/2023 10:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1932 TOTAL: 801,560.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 801,560.15
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 801,560.15
*** GRAND TOTAL *** 801,560.15
03/14/2023 10:36 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961018 03/14/2023 PRTD 111485 Mark Muenzer 01/08/2023 22302780 031423CC 4,602.42 Invoice: RelocationExpn2023 Relocation Expenses 2023 4,602.42 10150200 550140 Employee Reimb-Gen
CHECK 2961018 TOTAL: 4,602.42
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,602.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,602.42
*** GRAND TOTAL *** 4,602.42
03/14/2023 10:37 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802666 03/14/2023 PRTD 107079 Al L Lawrence 03/01/2023 031423HR 269.02 Invoice: Mar-23RE PERS Retiree Reimb. - Void EFT/ACH 77960, Reissue 269.02 10140200 435500 Retiree Insurance
CHECK 802666 TOTAL: 269.02
802667 03/14/2023 PRTD 107079 Al L Lawrence 02/01/2023 031423HR 269.02 Invoice: 23-FEB RE PERS Retiree Reimb. - Void EFT/ACH 77278, Reissue 269.02 10140200 435500 Retiree Insurance
CHECK 802667 TOTAL: 269.02
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 538.04
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 538.04
*** GRAND TOTAL *** 538.04
03/15/2023 14:45 |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
78332 03/15/2023 EFT 110832 Amazon Capitol Services Inc 03/06/2023 22302657 031523CC 95.93 Invoice: 1GNP-MRMC-19GD Office Supplies
31.41 10122100 512100 Office Expense
24.24 10122100 512100 Office Expense
27.55 10122100 512100 Office Expense
12.73 10122100 512100 Office Expense
CHECK 78332 TOTAL: 95.93
78333 03/15/2023 EFT 110832 Amazon Capitol Services Inc 02/23/2023 22302439 031523CC 36.34 Invoice: 1L1X-JQVX-77PH Office Supplies
36.34 10122100 512100 Office Expense
Amazon Capitol Services Inc 02/19/2023 22302439 031523CC 45.55 Invoice: 1Y3C-J9G3-JYX3 Office Supplies
26.82 10122100 512100 Office Expense
18.73 10122100 512100 Office Expense
Amazon Capitol Services Inc 03/06/2023 22302660 031523CC 382.36 Invoice: 1Y4H-JTRT-49NR Office Supplies - Michelle Hamilton HR 324.14 10122100 512100 Office Expense
58.22 10122100 512100 Office Expense
Amazon Capitol Services Inc 03/02/2023 22302596 031523CC 553.90 Invoice: 1Y63-C6CW-96L4 ITEM: 282Pcs-Car Fuses Assortment Kit Blade, Auto 274.24 10140200 514100 Departmental Special Supplies 251.32 10140200 732150 IT Equipment - Hardware
13.22 10140200 732150 IT Equipment - Hardware
15.12 10140200 732150 IT Equipment - Hardware
CHECK 78333 TOTAL: 1,018.15
78334 03/15/2023 EFT 108206 Burke, Williams & Sorensen, LLP 02/10/2023 031523CC 850.50 Invoice: 296690 Jan. 2023 - 07383-0001 Police Dept. Policy Review 850.50 10113100 611600 Legal Services - Miscellaneous CHECK 78334 TOTAL: 850.50
78335 03/15/2023 EFT 100092 Culver City Firefighters #1927 03/02/2023 22302686 031523CC 826.87 Invoice: 20230001 Fitness Equipment - Assault bikes 826.87 10145200 732120 Departmental Special Equipment CHECK 78335 TOTAL: 826.87
78336 03/15/2023 EFT 101229 Kristi Callan 01/09/2023 22302638 031523CC 40.00 Invoice: 1639 Civil Service Commission Meeting 1/4/23
40.00 10122100 517000 City Commission Expenses
03/15/2023 14:45 |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 02/20/2023 22302638 031523CC 280.00 Invoice: 1653 Civil Services Commission Meeting 280.00 10122100 517000 City Commission Expenses
CHECK 78336 TOTAL: 320.00
78337 03/15/2023 EFT 105179 NorthSouth GIS LLC 02/06/2023 031523CC 3,570.25 Invoice: UG034.00-06 12/5/22-12/31/22, app fix & upgrades, Culver Gen 3,570.25 10124100 619800 Other Contractual Services CHECK 78337 TOTAL: 3,570.25
78338 03/15/2023 EFT 110304 Raimi & Associates Inc 01/17/2023 031523CC 7,715.50 Invoice: 22-5522 GPU Services, Dec. 2022, Task 7, 11, Contingency B 7,715.50 10150400 619800 Other Contractual Services Raimi & Associates Inc 03/03/2023 031523CC 29,320.91 Invoice: 23-5602 GPU Services, Jan 2023, Task 2, 3, 5, 6, 7, & 11 25,698.41 10150400 619800 Other Contractual Services 3,622.50 41450400 619800 Other Contractual Services CHECK 78338 TOTAL: 37,036.41
78339 03/15/2023 EFT 101227 RTI Consulting Inc 03/02/2023 031523CC 16,160.00 Invoice: CCTD2023-06 On-Call Construction Mgmt. City Bus Electricfica 16,160.00 20380000 619800PB002 Other Contractual Services CHECK 78339 TOTAL: 16,160.00
78340 03/15/2023 EFT 107847 Vox Femina Los Angeles 03/02/2023 031523CC 8,400.00 Invoice: 2023-01 2/19/23, VOX-Sounds of SoCal - CC Presbyterian 8,400.00 41311200 619800PZ614 Other Contractual Services CHECK 78340 TOTAL: 8,400.00
2961019 03/15/2023 PRTD 105091 Agility Fuel Systems 02/23/2023 22302701 031523CC 1,344.29 Invoice: CD120309 REGULATOR,3600PSI,125PSI OUTLET,CNG,5/8IN COOLANT 1,344.29 31014600 600900 Central Stores
CHECK 2961019 TOTAL: 1,344.29
2961020 03/15/2023 PRTD 100012 Airport Marina Ford 03/06/2023 22300013 031523CC 2,274.37 Invoice: 262733 FORD PARTS AND SUPPLIES 2,274.37 31014600 600900 Central Stores
03/15/2023 14:45 |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 2961020 TOTAL: 2,274.37
2961021 03/15/2023 PRTD 111474 Amazon Web Services Inc 10/02/2022 22302728 031523CC 166.37 Invoice: 1144775305 Amazon Web Services Cloud Charges Sept 2022 166.37 10124100 600200 R&M - Equipment
Amazon Web Services Inc 11/02/2022 22302728 031523CC 460.89 Invoice: 1162344209 Amazon Web Services Cloud Charges October 2022 460.89 10124100 600200 R&M - Equipment
Amazon Web Services Inc 12/02/2022 22302728 031523CC 573.73 Invoice: 1187476257 Amazon Web Services Cloud Charges November 2022 573.73 10124100 600200 R&M - Equipment
Amazon Web Services Inc 01/02/2023 22302728 031523CC 712.82 Invoice: 1216544981 Amazon Web Services Cloud Charges December 2022 712.82 10124100 600200 R&M - Equipment
CHECK 2961021 TOTAL: 1,913.81
2961022 03/15/2023 PRTD 100555 American Legal Publishing Corp 02/23/2023 22302555 031523CC 82.69 Invoice: 23562 INVOICE NO.23562 February 2023-S-18 Folio/Internet
82.69 10111100 514300 Municipal Code Revisions
CHECK 2961022 TOTAL: 82.69
2961023 03/15/2023 PRTD 110382 Applied Polygraph LLC 02/28/2023 031523CC 750.00 Invoice: 2302PD Polygraph - Feb 23, CSO, Animal Control Officer 750.00 10140200 610300 Personnel Services
CHECK 2961023 TOTAL: 750.00
2961024 03/15/2023 PRTD 110636 Asset Panda LLC 03/06/2023 22302028 031523CC 3,747.03 Invoice: 26529 Asset Panda Renewal, 3/6/23-3/5/2024 3,747.03 10140200 732160 IT Equipment - Software
CHECK 2961024 TOTAL: 3,747.03
2961025 03/15/2023 PRTD 100503 AT and T 02/27/2023 22300267 031523CC 377.52 Invoice: 000019562801 Acct# CLAPDCULVERCI 377.52 10140200 512400 Communications
CHECK 2961025 TOTAL: 377.52
03/15/2023 14:45 |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
2961026 03/15/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 01/31/2023 031523CC 105.00 Invoice: 673596 Legal Fee - Jan 2023, #005528 - General - 00000 105.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 11/30/2022 031523CC 422.50 Invoice: 668926 Legal Fees, Nov 2022, Client #005528-00036 422.50 10113100 611200 Legal Services - Personnel Gri CHECK 2961026 TOTAL: 527.50
2961027 03/15/2023 PRTD 111299 Banacka Enterprises LLC 01/27/2023 031523CC 6,000.00 Invoice: 1026 12/5/22 Roof Design/Specifications/ Bid Docs 6,000.00 20380000 730100PB008 Improvements other than Bldg CHECK 2961027 TOTAL: 6,000.00
2961028 03/15/2023 PRTD 101080 Becnel Uniforms 02/22/2023 031523CC 186.10 Invoice: 55030 Becnel Uniforms Jerry Bumpas 186.10 20370200 550110 Uniforms
Becnel Uniforms 02/22/2023 031523CC 266.52 Invoice: 55031 Becnel Uniforms - Juan Blandino 266.52 20370200 550110 Uniforms
CHECK 2961028 TOTAL: 452.62
2961029 03/15/2023 PRTD 102983 Best Best and Krieger 02/09/2023 031523CC 3,727.50 Invoice: 957226 Prof Svcs thru Jan 2023, 55477.00001 - Telecom. 3,727.50 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 02/09/2023 031523CC 671.00 Invoice: 957227 Prof Svcs thru Jan 2023, 55477.00005 671.00 10113100 611600 Legal Services - Miscellaneous CHECK 2961029 TOTAL: 4,398.50
2961030 03/15/2023 PRTD 110615 Bet Tzedek 02/15/2023 031523CC 12,017.83 Invoice: INV-013123 Legal Services & outreach, January 2023 12,017.83 10150550 619800 Other Contractual Services CHECK 2961030 TOTAL: 12,017.83
2961031 03/15/2023 PRTD 107863 SCH at Culver City 02/13/2023 22300219 031523CC 2,089.00 Invoice: 501205082-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
03/15/2023 14:45 |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 2961031 TOTAL: 2,089.00
2961032 03/15/2023 PRTD 111342 California Panther Security 03/01/2023 031523CC 5,334.80 Invoice: 84734 Feb 2023, Transportation Facility - Security Svcs. 5,334.80 20370200 619800 Other Contractual Services California Panther Security 03/01/2023 031523CC 16,296.00 Invoice: 84733 Security Svcs - Feb. 2023 - Senior Center 16,296.00 10130400 619800 Other Contractual Services California Panther Security 03/01/2023 031523CC 169.75 Invoice: 84735 Security Svcs - Multipurpose Room, 4117 Overland 169.75 10130110 619800 Other Contractual Services CHECK 2961032 TOTAL: 21,800.55
2961033 03/15/2023 PRTD 100053 California Transit Insurance Pool 03/03/2023 031523CC 21,115.84 Invoice: 03-2023-FEB CalTIP - Transit Claims Administration - Feb 2023 21,115.84 20370200 619800 Other Contractual Services CHECK 2961033 TOTAL: 21,115.84
2961034 03/15/2023 PRTD 105788 CelPlan Technologies Inc 02/28/2023 031523CC 60,449.82 Invoice: 2023020626CUL Milestone 3: 25% System Install/Config, Milestone4 60,449.82 20380000 732120PB010 Departmental Special Equipment CHECK 2961034 TOTAL: 60,449.82
2961035 03/15/2023 PRTD 101034 Colantuono, Highsmith & Whatley, PC 02/14/2023 031523CC 53.17 Invoice: 54982 Jan 2023, 49095.0002, Under Collection of UUT
53.17 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, PC 02/14/2023 031523CC 307.30 Invoice: 54983 Jan 2023, Penalties & Interest, 49095.0003 307.30 10113100 611600 Legal Services - Miscellaneous CHECK 2961035 TOTAL: 360.47
2961036 03/15/2023 PRTD 111421 Collection Plus 03/01/2023 031523CC 707.10 Invoice: 8025 SMART Onsite Collection, Drug/Alcohol, FTA Compl. 707.10 20370200 619800 Other Contractual Services CHECK 2961036 TOTAL: 707.10
03/15/2023 14:45 |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
2961037 03/15/2023 PRTD 100074 Colonial Life and Accident Ins Co 03/01/2023 031523CC 436.60 Invoice: 7221922-0301553 Insurance Premium Non FICA FEB. 2023 BCN: E7221922 436.60 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 03/01/2023 031523CC 18,518.16 Invoice: 7221690-0301479 Insurance Premium - February 2023, BCN: E7221690 18,518.16 101 202950 Special Insururance Payable CHECK 2961037 TOTAL: 18,954.76
2961038 03/15/2023 PRTD 100078 Completes Plus 02/07/2023 22302784 031523CC 237.13 Invoice: 01CK0122 COIL IGN A23-2155 237.13 31014600 600900 Central Stores
Completes Plus 03/02/2023 22300014 031523CC -74.84 Invoice: 01CL2929 Credit Memo, Brake Hose/Right Side & Left Side -74.84 31014600 600900 Central Stores
CHECK 2961038 TOTAL: 162.29
2961039 03/15/2023 PRTD 100078 Completes Plus 02/13/2023 22302656 031523CC 6.70 Invoice: 01CK3007 COOLANT RESERVOIR CAP ITEM #MTR T38
6.70 31014600 600900 Central Stores
Completes Plus 03/02/2023 22302658 031523CC 74.62 Invoice: 01CL2699 FRONT PASSENGER SIDE BUY 18J4343
74.62 31014600 600900 Central Stores
Completes Plus 02/13/2023 22302655 031523CC 257.67 Invoice: 01CK3005 FUEL PUMP ASSY 2009 FORD CROWN VICTORIA V8-281 4.6 257.67 31014600 600900 Central Stores
Completes Plus 03/03/2023 22302681 031523CC 405.37 Invoice: 01CL3204 5W30 SYNPWR OIL 1QT ITEM #VLO VV955 405.37 31014600 600900 Central Stores
Completes Plus 02/13/2023 22302654 031523CC 861.54 Invoice: 01CK3011 0W20 ADVANCED FULL SYN 861.54 31014600 600900 Central Stores
Completes Plus 02/27/2023 22300014 031523CC -5.68 Invoice: 01CL0938 CREDIT -5.68 31014600 600900 Central Stores
CHECK 2961039 TOTAL: 1,600.22
03/15/2023 14:45 |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
2961040 03/15/2023 PRTD 102702 Costar Group Inc 12/05/2022 22300936 031523CC 566.40 Invoice: 120196987 Dec 2022, CoStar Suite A/C 344904 566.40 10150120 517100 Subscriptions
Costar Group Inc 01/05/2023 22300936 031523CC 566.40 Invoice: 120220189 Jan 2023 - CoStar Suite A/C #344904 566.40 10150120 517100 Subscriptions
Costar Group Inc 02/03/2023 22300936 031523CC 566.40 Invoice: 120246394 Feb 23 - CoStar Suite A/C 344904 566.40 10150120 517100 Subscriptions
CHECK 2961040 TOTAL: 1,699.20
2961041 03/15/2023 PRTD 110889 Culver City Chevrolet 03/08/2023 22300005 031523CC 669.96 Invoice: 1577 CHEVY / GMC PARTS AND SUPPLIES 669.96 31014600 600900 Central Stores
Culver City Chevrolet 12/28/2022 22300005 031523CC -250.00 Invoice: CM83313 CREDIT -250.00 31014600 600900 Central Stores
CHECK 2961041 TOTAL: 419.96
2961042 03/15/2023 PRTD 100093 Culver City Industrial Hardware 02/22/2023 22302671 031523CC 105.73 Invoice: 78907 marking paint red upside down p/n: 1804798 105.73 31014600 600900 Central Stores
Culver City Industrial Hardware 11/03/2022 22301944 031523CC 105.71 Invoice: 77815 spraypaint 2x flat black p/n 1396050 105.71 31014600 600900 Central Stores
Culver City Industrial Hardware 02/14/2023 22302646 031523CC 330.42 Invoice: 78825 SPARY PAINT OSHA BLUE SKU: 1864073 330.42 31014600 600900 Central Stores
Culver City Industrial Hardware 02/28/2023 22302643 031523CC 565.05 Invoice: 78956 street maint supplies 565.05 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 03/06/2023 22302687 031523CC 281.58 Invoice: 79010 street maint supply 281.58 10160210 514100 Departmental Special Supplies CHECK 2961042 TOTAL: 1,388.49
03/15/2023 14:45 |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
2961043 03/15/2023 PRTD 101464 Cummins Cal Pacific LLC 01/30/2023 22300019 031523CC 41.50 Invoice: X5-28716 CUMMINS ENGINE PARTS AND SUPPLIES
41.50 31014600 600900 Central Stores
Cummins Cal Pacific LLC 02/20/2023 22300019 031523CC 2,303.82 Invoice: X5-35987 CUMMINS ENGINE PARTS AND SUPPLIES 2,303.82 31014600 600900 Central Stores
CHECK 2961043 TOTAL: 2,345.32
2961044 03/15/2023 PRTD 107859 Daniel Nembhard 01/11/2023 22302547 031523CC 350.00 Invoice: JAN9-11,2023REIMB Scientific Protocols for Fire Investigation 350.00 10145600 516100 Training & Education
CHECK 2961044 TOTAL: 350.00
2961045 03/15/2023 PRTD 104681 Dash Medical Gloves Inc 03/01/2023 22300197 031523CC 586.88 Invoice: INV1282460 Disposable Nitrile Gloves 586.88 10140200 514100 Departmental Special Supplies Dash Medical Gloves Inc 03/01/2023 22300197 031523CC 1,565.01 Invoice: INV1282450 Disposable Nitrile Gloves 1,565.01 10140200 514100 Departmental Special Supplies CHECK 2961045 TOTAL: 2,151.89
2961046 03/15/2023 PRTD 107576 David Talavera 03/07/2023 22302691 031523CC 110.04 Invoice: 02.2023 Mileage to PAPA Seminar Pest Control Temecula, CA 110.04 10160220 516100 Training & Education
CHECK 2961046 TOTAL: 110.04
2961047 03/15/2023 PRTD 100478 Dell Marketing LP 02/25/2023 22302490 031523CC 5,240.32 Invoice: 10654766023 Dell 24 Monitor Qty25 5,240.32 30724100 732150 IT Equipment - Hardware
CHECK 2961047 TOTAL: 5,240.32
2961048 03/15/2023 PRTD 110163 ECMS Inc 01/24/2023 22302545 031523CC 882.00 Invoice: INV669455 Turnout Coat and Pants Rental 882.00 10145200 514600 Small Tools & Equipment
CHECK 2961048 TOTAL: 882.00
03/15/2023 14:45 |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
2961049 03/15/2023 PRTD 100512 Eddings Bros Auto Parts Inc 02/13/2023 22300007 031523CC 20.20 Invoice: 895789 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
20.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/17/2023 22300007 031523CC 24.45 Invoice: 896127 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
24.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/17/2023 22300007 031523CC 409.34 Invoice: 896173 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 409.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/17/2023 22300007 031523CC 439.40 Invoice: 896167 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 439.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/02/2023 22302680 031523CC 829.06 Invoice: 896856 P/N - 729566 DIESEL EXHAUST FLUID (DEF) VALVOLINE 829.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/28/2023 22300007 031523CC -22.36 Invoice: 896708 CREDIT -22.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/06/2023 22300007 031523CC 3,978.74 Invoice: 897091 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,978.74 31014600 600900 Central Stores
CHECK 2961049 TOTAL: 5,678.83
2961050 03/15/2023 PRTD 110941 EMSAR 02/16/2023 22302527 031523CC 172.50 Invoice: SM-106574 Repair - Parts labor for EMS Gurney 172.50 10145300 514600 Small Tools & Equipment
CHECK 2961050 TOTAL: 172.50
2961051 03/15/2023 PRTD 100116 Entenmann-Rovin Co 02/28/2023 22302156 031523CC 335.85 Invoice: 0171777-IN Badges & Wallet 335.85 10145200 514100 Departmental Special Supplies CHECK 2961051 TOTAL: 335.85
2961052 03/15/2023 PRTD 100112 ESRI 07/08/2022 22302482 031523CC 200.00 Invoice: 94283479 ArcGIS Business Analyst Subscription 200.00 10124100 600200 R&M - Equipment
03/15/2023 14:45 |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 2961052 TOTAL: 200.00
2961053 03/15/2023 PRTD 108915 FASTSIGNS Culver City 03/02/2023 22302677 031523CC 73.79 Invoice: 507-51413 City of Culver City/Cut Vinyl - FIRE - Unit: 1799
73.79 30870400 600200 R&M - Equipment
CHECK 2961053 TOTAL: 73.79
2961054 03/15/2023 PRTD 110153 Fehr & Peers 12/15/2022 031523CC 3,300.00 Invoice: 161255 Traffic Eng. 10/29/22-11/25/22, Culver City TDFM 3,300.00 10150400 619800 Other Contractual Services Fehr & Peers 01/19/2023 031523CC 4,442.50 Invoice: 162043 Traffic Eng. 11/26/22-12/30/22, Culver City TDFM 4,442.50 10150400 619800 Other Contractual Services Fehr & Peers 02/15/2023 031523CC 1,755.00 Invoice: 162786 Traffic Eng. 12/31/22-01/27/23, Culver City TDFM 1,755.00 10150400 619800 Other Contractual Services CHECK 2961054 TOTAL: 9,497.50
2961055 03/15/2023 PRTD 100126 Firefighters' Safety Center 02/23/2023 22302541 031523CC 892.40 Invoice: 29208 AO Uniforms and Boots 892.40 10145300 517950 Ambulance Operator Program Exp CHECK 2961055 TOTAL: 892.40
2961056 03/15/2023 PRTD 108118 First Advantage LNS Occupational He 01/31/2023 031523CC 44.15 Invoice: 2512642301 DOT Testing - MRO Services
44.15 30922200 619600 Drug Testing Program
CHECK 2961056 TOTAL: 44.15
2961057 03/15/2023 PRTD 100129 Franklin Truck Parts 03/13/2023 22300004 031523CC 5,726.36 Invoice: LB226435 Brake Pad Kit, HEAVY DUTY TRUCK PARTS & SUPPLIES 5,726.36 31014600 600900 Central Stores
Franklin Truck Parts 11/03/2022 22300004 031523CC 1,261.84 Invoice: LB224394 HEAVY DUTY TRUCK PARTS & SUPPLIES 1,261.84 31014600 600900 Central Stores
CHECK 2961057 TOTAL: 6,988.20
03/15/2023 14:45 |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
2961058 03/15/2023 PRTD 108088 Galls, LLC 11/14/2022 22302614 031523CC 867.62 Invoice: 022682241 Bulletproof Vests (1) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2961058 TOTAL: 867.62
2961059 03/15/2023 PRTD 111373 Geotab USA Inc 02/28/2023 22301078 031523CC 317.63 Invoice: IN330866 Geotab GO9 Telematics Devices, etc. 317.63 30870400 619800 Other Contractual Services CHECK 2961059 TOTAL: 317.63
2961060 03/15/2023 PRTD 101418 Golden State Water Company 02/23/2023 031523CC 87.21 Invoice: 00643400005-0223 00643400005
87.21 10116100 513000 Utilities
Golden State Water Company 02/23/2023 031523CC 34.23 Invoice: 15253400004-0223 15253400004
34.23 10116100 513000 Utilities
Golden State Water Company 02/16/2023 031523CC 259.81 Invoice: 84450500008-0223 84450500008 259.81 10116100 513000 Utilities
Golden State Water Company 02/23/2023 031523CC 55.20 Invoice: 89543400009-0223 89543400009
55.20 10116100 513000 Utilities
CHECK 2961060 TOTAL: 436.45
2961061 03/15/2023 PRTD 110813 Guardian Alliance Technologies Inc 02/28/2023 22302635 031523CC 100.00 Invoice: 18068 Personnel & Training - Guardian Platform License 100.00 10140200 732160 IT Equipment - Software
CHECK 2961061 TOTAL: 100.00
2961062 03/15/2023 PRTD 100146 Hajoca Corp 11/02/2022 22302632 031523CC 3,103.23 Invoice: S012782320.002 BODY GLOVE WATER INC WI-BG3000C 3,103.23 31014600 600900 Central Stores
CHECK 2961062 TOTAL: 3,103.23
2961063 03/15/2023 PRTD 111036 Handy J Car Wash 02/28/2023 22302692 031523CC 216.00 Invoice: 2023-2 Carwashes - February 2023 216.00 30870400 600200 R&M - Equipment
03/15/2023 14:45 |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 2961063 TOTAL: 216.00
2961064 03/15/2023 PRTD 100922 HdL Coren and Cone 01/24/2023 031523CC 4,140.44 Invoice: SIN024815 Jan-Mar. 2023, Property Tax 4,140.44 10114100 610100 Audit Services
HdL Coren and Cone 02/08/2023 031523CC 600.00 Invoice: SIN025365 Programming Time, Historical RETT Analysis 600.00 10114100 610100 Audit Services
HdL Coren and Cone 02/13/2023 031523CC 1,550.00 Invoice: SIN025569 Programming, Import/Queries, Research/Posting 1,550.00 10114100 610100 Audit Services
CHECK 2961064 TOTAL: 6,290.44
2961065 03/15/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 03/01/2023 22302716 031523CC 977.34 Invoice: 01-6567578 Nazly Moran PPE022523 977.34 10122100 411700 Contract Labor
CHECK 2961065 TOTAL: 977.34
2961066 03/15/2023 PRTD 107421 Diversified Inspections/ITL 01/31/2023 22302698 031523CC 505.25 Invoice: INDI60697 Safety Inspection - Unit: 3618 505.25 30870400 600200 R&M - Equipment
CHECK 2961066 TOTAL: 505.25
2961067 03/15/2023 PRTD 101459 IMI Data Search Inc 02/28/2023 22302682 031523CC 54.00 Invoice: 1221-104828 Data Search - Credit Check for Job Applicants
54.00 10140200 610300 Personnel Services
CHECK 2961067 TOTAL: 54.00
2961068 03/15/2023 PRTD 106069 Retail Acquisition & Development 03/02/2023 22302674 031523CC 143.87 Invoice: 9000580847 Motorola Radio Batteries 143.87 10145700 514100 Departmental Special Supplies Retail Acquisition & Development 02/28/2023 22302631 031523CC 981.23 Invoice: 9000571238 Portable Radio Batteries 981.23 10145700 600200 R&M - Equipment
CHECK 2961068 TOTAL: 1,125.10
03/15/2023 14:45 |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
2961069 03/15/2023 PRTD 109359 K-9 Services LLC 03/01/2023 031523CC 950.00 Invoice: CCPD-392 Maintenance Training 950.00 10140200 516100 Training & Education
CHECK 2961069 TOTAL: 950.00
2961070 03/15/2023 PRTD 100180 Kane Ballmer and Berkman 02/16/2023 031523CC 1,860.00 Invoice: 27788 Legal Svcs - Jan 2023, 014-038, Culver Fiber 1,860.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 02/16/2023 031523CC 2,360.00 Invoice: 27789 Legal Svcs - Jan 2023, 014-001 - General 2,360.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 02/16/2023 031523CC 7,600.00 Invoice: 27790 Legal Svcs - Jan 2023, 014-040 - Icon West DDA 7,600.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 02/16/2023 031523CC 1,300.00 Invoice: 27792 Legal Svcs - Jan 2023 - 014-045, Samitaur Projects 1,300.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 02/16/2023 031523CC 7,223.19 Invoice: 27793 Legal Svcs - Jan 2023, 014-046, Tax Appeal 7,223.19 10113100 611300 Legal Services - Land Use CHECK 2961070 TOTAL: 20,343.19
2961071 03/15/2023 PRTD 111160 Kelly Spicers Stores 02/16/2023 22302663 031523CC 2,415.49 Invoice: 11218995 Specialty copier paper vendor Kelly Spicers 2,415.49 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 01/11/2023 22302663 031523CC 2,465.85 Invoice: 11183378 Specialty copier paper vendor Kelly Spicers 2,465.85 10124200 514100 Departmental Special Supplies CHECK 2961071 TOTAL: 4,881.34
2961072 03/15/2023 PRTD 103798 Kimball Midwest 03/03/2023 22300140 031523CC 1,599.70 Invoice: 100817876 Furnish Hardware Supplies 1,599.70 30870400 600200 R&M - Equipment
Kimball Midwest 03/02/2023 22300140 031523CC 1,081.96 Invoice: 100813099 Furnish Hardware Supplies 1,081.96 30870400 600200 R&M - Equipment
03/15/2023 14:45 |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 2961072 TOTAL: 2,681.66
2961073 03/15/2023 PRTD 100977 KJ Services Environmental Consultin 03/02/2023 031523CC 212.50 Invoice: 2642 Feb 23, Oil Payment Program, Used Oil 212.50 41460904 619800 Other Contractual Services KJ Services Environmental Consultin 02/23/2023 031523CC 150.00 Invoice: 2622 CC Car Show 5/13/23, Registration Fee, Used Oil Re 150.00 41460904 619800 Other Contractual Services CHECK 2961073 TOTAL: 362.50
2961074 03/15/2023 PRTD 105583 Konica Minolta Business Solutions 02/28/2023 031523CC 176.87 Invoice: 285540385 Graphic Services, February 2023 176.87 10124200 605100 Rental of Equipment
CHECK 2961074 TOTAL: 176.87
2961075 03/15/2023 PRTD 110758 Konica Minolta Premier Finance 03/03/2023 031523CC 4,514.74 Invoice: 495835712 Equip. Copier Lease, Mar 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
CHECK 2961075 TOTAL: 4,514.74
2961076 03/15/2023 PRTD 107608 Kronos Incorporated 02/22/2023 22302569 031523CC 32.55 Invoice: 12036887 Telestaff Usage Fee
32.55 10145200 732160 IT Equipment - Software
CHECK 2961076 TOTAL: 32.55
2961077 03/15/2023 PRTD 100206 Liebert Cassidy and Whitmore 01/31/2023 031523CC 961.00 Invoice: 235217 Prof Svcs thru Jan 2023, CU020-00133 961.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 01/31/2023 031523CC 2,387.00 Invoice: 234025 Prof Svc thru Jan 2023, CU020-00001 2,387.00 10113100 611200 Legal Services - Personnel Gri CHECK 2961077 TOTAL: 3,348.00
2961078 03/15/2023 PRTD 100544 Life Assist Inc 02/16/2023 22300239 031523CC 2,402.96 Invoice: 1294740 EMS First Aid Supplies 2,402.96 10145300 614100 Medical Services
Life Assist Inc 02/22/2023 22300239 031523CC 235.98 Invoice: 1296216 EMS First Aid Supplies 03/15/2023 14:45 |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
235.98 10145300 614100 Medical Services
CHECK 2961078 TOTAL: 2,638.94
2961079 03/15/2023 PRTD 100808 Linde Gas & Equipment Inc 02/28/2023 22302672 031523CC 814.72 Invoice: 34535198 Oxygen 814.72 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 02/22/2023 22302550 031523CC 1,506.94 Invoice: 34295200 Med High Pressure Rental 1,506.94 10145300 514100 Departmental Special Supplies CHECK 2961079 TOTAL: 2,321.66
2961080 03/15/2023 PRTD 111120 Littlejohn Communications Inc 03/01/2023 031523CC 200.00 Invoice: 03012023 February 2023 - Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2961080 TOTAL: 200.00
2961081 03/15/2023 PRTD 100193 LN Curtis and Sons 02/21/2023 22301687 031523CC 1,984.50 Invoice: INV678275 Turnout Coats & Pants 1,984.50 10145200 550110 Uniforms
LN Curtis and Sons 02/22/2023 22301687 031523CC 13,274.10 Invoice: INV678684 Turnout Coats & Pants 13,274.10 10145200 550110 Uniforms
LN Curtis and Sons 02/22/2023 22201629 031523CC 331.24 Invoice: INV678968 Turnout Coats & Pants 331.24 10145200 550110 Uniforms
LN Curtis and Sons 02/22/2023 22201629 031523CC 4,051.69 Invoice: INV678967 Turnout Coats & Pants 4,051.69 10145200 550110 Uniforms
CHECK 2961081 TOTAL: 19,641.53
2961082 03/15/2023 PRTD 101461 Long Beach BMW Motorcycle 06/30/2022 22302700 031523CC 24.75 Invoice: 232785 BOLT PART #33177709205
24.75 31014600 600900 Central Stores
CHECK 2961082 TOTAL: 24.75
2961083 03/15/2023 PRTD 100190 Los Angeles County Police Chiefs As 02/28/2023 22302634 031523CC 500.00 Invoice: 2023 Annual Dues 2023 Annual Dues 500.00 10140200 516700 Memberships & Dues
03/15/2023 14:45 |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 2961083 TOTAL: 500.00
2961084 03/15/2023 PRTD 106249 Los Angeles Truck Centers LLC 01/23/2023 22300006 031523CC 328.66 Invoice: XA210894676:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 328.66 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 12/28/2022 22300006 031523CC 150.16 Invoice: XA210882401:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 150.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 02/28/2023 22300006 031523CC 4,107.54 Invoice: XA210902791:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 4,107.54 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 01/27/2023 22300006 031523CC 432.08 Invoice: XA220451526:001 HEAVY DUTY TRUCK PARTS AND SUPPLIES 432.08 31014600 600900 Central Stores
CHECK 2961084 TOTAL: 5,018.44
2961085 03/15/2023 PRTD 100719 Los Angeles Superior Court 03/07/2023 22300221 031523CC 22,829.00 Invoice: February2023 Allocation of Parking Penalties 22,829.00 10140200 338100 Court Fines - General
CHECK 2961085 TOTAL: 22,829.00
2961086 03/15/2023 PRTD 110877 Luminator Technology Group Inc 01/18/2023 22301934 031523CC 16,067.28 Invoice: 605243 Quote # A-0163547, ASSY, SYS CNTRL, No Amp 16,067.28 20370200 600800 Equip Maint Charges
CHECK 2961086 TOTAL: 16,067.28
2961087 03/15/2023 PRTD 103796 Madden Corporation 02/28/2023 22300011 031523CC 838.05 Invoice: 412880 MESSENGER SERVICE 838.05 31014600 600900 Central Stores
CHECK 2961087 TOTAL: 838.05
2961088 03/15/2023 PRTD 109614 Maneri Sign Company 03/07/2023 22302707 031523CC 446.77 Invoice: 40013666 street maint supplies 446.77 10160210 514100 Departmental Special Supplies CHECK 2961088 TOTAL: 446.77
03/15/2023 14:45 |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
2961089 03/15/2023 PRTD 109549 Manhattan Stitching 02/16/2023 22302475 031523CC 1,632.64 Invoice: 93107 T-Shirts 1,632.64 10160230 550110 Uniforms
CHECK 2961089 TOTAL: 1,632.64
2961090 03/15/2023 PRTD 111015 MasterCorp Commercial Services LLC 02/22/2023 22300125 031523CC 3,581.74 Invoice: MCS-7739 Janitorial Services at VMC Buildings 3,581.74 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/22/2023 22300125 031523CC 3,541.79 Invoice: MCS-7738 Janitorial Services at VMC Buildings 3,541.79 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/22/2023 22300125 031523CC 3,328.75 Invoice: MCS-7740 Janitorial Services at VMC Buildings 3,328.75 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/27/2023 22300125 031523CC 3,475.22 Invoice: MCS-7765 Janitorial Services at VMC Buildings 3,475.22 10130110 619800 Other Contractual Services CHECK 2961090 TOTAL: 13,927.50
2961091 03/15/2023 PRTD 100223 McMaster-Carr Supply Co 12/29/2022 22302009 031523CC 652.64 Invoice: 90252596 HIGH TEMPERATURE VACUUM-RATED COOLABT HOSE 3/4" ID 652.64 31014600 600900 Central Stores
CHECK 2961091 TOTAL: 652.64
2961092 03/15/2023 PRTD 111100 MediWaste Disposal LLC 03/01/2023 031523CC 56.09 Invoice: 0000178765 Medical/Biohazard- OSHA Service
56.09 10140200 619800 Other Contractual Services
CHECK 2961092 TOTAL: 56.09
2961093 03/15/2023 PRTD 109970 Michelin North America, Inc. 02/26/2023 031523CC 7,148.35 Invoice: DA0054039453 Michelin/Transit Bus Tire Lease January 2023 7,148.35 20380000 730100PB006 Improvements other than Bldg CHECK 2961093 TOTAL: 7,148.35
2961094 03/15/2023 PRTD 110736 Mulholland Consulting Inc 02/15/2023 031523CC 600.00 Invoice: 1144 100% of Bid Assistant - Catch Basin Trash Excluder 600.00 43480000 730100PZ497 Improvements other than Bldg 03/15/2023 14:45 |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 2961094 TOTAL: 600.00
2961095 03/15/2023 PRTD 110997 National Barricade and Sign Co 03/02/2023 22302647 031523CC 1,700.06 Invoice: 214365 street maint supplies 1,700.06 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 03/07/2023 22302690 031523CC 275.63 Invoice: 214384 street maint supply 275.63 10160210 514100 Departmental Special Supplies CHECK 2961095 TOTAL: 1,975.69
2961096 03/15/2023 PRTD 111025 New Look Auto Detail 02/08/2023 031523CC 505.00 Invoice: 2844 New Look Auto Detail - Mobile - Police Dept. 505.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 02/15/2023 031523CC 510.00 Invoice: 2845 New Look Auto Detail - Mobile - Police dept. 510.00 10140200 600800 Equip Maint Charges
CHECK 2961096 TOTAL: 1,015.00
2961097 03/15/2023 PRTD 108596 Occupational Services, Inc. 02/20/2023 22302594 031523CC 657.32 Invoice: 79425 Testing of Radiological detectors 657.32 10145200 514600 Small Tools & Equipment
CHECK 2961097 TOTAL: 657.32
2961098 03/15/2023 PRTD 108642 Office Depot Inc 02/15/2023 22302440 031523CC 338.04 Invoice: 287508068001 Office Supplies 338.04 10122100 512100 Office Expense
Office Depot Inc 02/15/2023 22302433 031523CC 45.28 Invoice: 287462484001 ITEM: Post-it(R) Super Sticky Notes, 8 x 6, Energ
45.28 10122100 512100 Office Expense
Office Depot Inc 02/22/2023 22302513 031523CC 35.05 Invoice: 292186671001 Office supplies for Fire Admin
35.05 10145100 512100 Office Expense
Office Depot Inc 02/22/2023 22302513 031523CC 40.24 Invoice: 292186670001 Office supplies for Fire Admin
13.86 10145100 512100 Office Expense
26.38 10145400 512100 Office Expense
CHECK 2961098 TOTAL: 458.61
03/15/2023 14:45 |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
2961099 03/15/2023 PRTD 100000 Booker Family Trust 01/01/2023 031523CC 258.58 Invoice: 617129 Refuse Deposit Overpayment 258.58 20260400 352200 Bin Service
CHECK 2961099 TOTAL: 258.58
2961100 03/15/2023 PRTD 100000 Carey Joseph 11/01/2022 031523CC 87.68 Invoice: 620467 Rental Fee
87.68 20260400 352200 Bin Service
CHECK 2961100 TOTAL: 87.68
2961101 03/15/2023 PRTD 100000 Carey Joseph 12/01/2022 031523CC 87.68 Invoice: 622165 Rental Fee Removal
87.68 20260400 352200 Bin Service
CHECK 2961101 TOTAL: 87.68
2961102 03/15/2023 PRTD 100000 LA21G, LLC 01/31/2023 031523CC 1,574.88 Invoice: B21-0756-RE Overcharge of School Fees 1,574.88 101 212255 Developer Fee-Pass Through CHECK 2961102 TOTAL: 1,574.88
2961103 03/15/2023 PRTD 100000 RCP Holdings VI, LLC 03/01/2023 031523CC 36,980.00 Invoice: B19-0672 Building Permits 36,980.00 41322400 334200PZ200 Art in Public Places Fee CHECK 2961103 TOTAL: 36,980.00
2961104 03/15/2023 PRTD 100000 RCP Holdings VI, LLC 03/01/2023 031523CC 4,400.00 Invoice: B21-0959 Building Permits 4,400.00 41322400 334200PZ200 Art in Public Places Fee CHECK 2961104 TOTAL: 4,400.00
2961105 03/15/2023 PRTD 100000 Wray's Electric & Construction 03/01/2023 031523CC 627.10 Invoice: 586695 Refuse Deposit Overpayment 627.10 20260400 352200 Bin Service
CHECK 2961105 TOTAL: 627.10
03/15/2023 14:45 |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
2961106 03/15/2023 PRTD 110288 Onyx Jones 02/21/2023 22302548 031523CC 520.74 Invoice: 20230223JonesRMB-RE CSFMO 2023 Conference Sacramento, CA 520.74 10114100 516500 Conferences & Conventions
CHECK 2961106 TOTAL: 520.74
2961107 03/15/2023 PRTD 109519 Optiv Security Inc 12/30/2022 22301932 031523CC 25,471.73 Invoice: INV-10025839757 ForcePoint renewal 2023-2026 25,471.73 10124100 600200 R&M - Equipment
Optiv Security Inc 12/30/2022 22301933 031523CC 29,721.64 Invoice: INV-10025839976 Checkpoint Avanan Jan - Dec 2023 29,721.64 10124100 600200 R&M - Equipment
CHECK 2961107 TOTAL: 55,193.37
2961108 03/15/2023 PRTD 109874 Organic Soil Blends Inc 02/17/2023 22302542 031523CC 751.25 Invoice: 13435 Organic Soil Blends, Inc 751.25 10130300 514100 Departmental Special Supplies CHECK 2961108 TOTAL: 751.25
2961109 03/15/2023 PRTD 100263 Pacific Toxicology Laboratories 01/31/2023 031523CC 96.50 Invoice: 15120/202301-0 Drug testing - 1/4-1/18/2023
96.50 30922200 619600 Drug Testing Program
CHECK 2961109 TOTAL: 96.50
2961110 03/15/2023 PRTD 110011 PARAGON FLUID POWER, INC 03/01/2023 22302652 031523CC 125.69 Invoice: 16405 NEW FITTINGS-90 P/N PFP-06-06 125.69 31014600 600900 Central Stores
CHECK 2961110 TOTAL: 125.69
2961111 03/15/2023 PRTD 103896 PetData Inc 02/28/2023 031523CC 193.90 Invoice: 11620 PetData - Pet Licensing Services 193.90 10140200 619800 Other Contractual Services CHECK 2961111 TOTAL: 193.90
2961112 03/15/2023 PRTD 100270 Phillips Steel Co 01/04/2023 22302699 031523CC 545.60 Invoice: 441229 Welding Supplies 545.60 30870400 600200 R&M - Equipment
03/15/2023 14:45 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961112 TOTAL: 545.60
2961113 03/15/2023 PRTD 101081 Plumbers Depot Inc 11/14/2022 22302675 031523CC 1,864.94 Invoice: PD-52458 sewer maint supply 1,864.94 20460300 514100 Departmental Special Supplies CHECK 2961113 TOTAL: 1,864.94
2961114 03/15/2023 PRTD 102158 Quinn Company 01/30/2023 22300009 031523CC 66.27 Invoice: PC160055454 TRACKTOR PARTS AND SUPPLIES
66.27 31014600 600900 Central Stores
Quinn Company 02/27/2023 22300009 031523CC 9,787.50 Invoice: PC090100038 TRACKTOR PARTS AND SUPPLIES 9,787.50 31014600 600900 Central Stores
CHECK 2961114 TOTAL: 9,853.77
2961115 03/15/2023 PRTD 110050 Race Forward 02/21/2023 22302722 031523CC 1,000.00 Invoice: INV-03902 2023 Core Membership dues - 1 year 1,000.00 10122100 517000 City Commission Expenses CHECK 2961115 TOTAL: 1,000.00
2961116 03/15/2023 PRTD 110555 Regency Shark Fire Services, Inc. 02/28/2023 22301967 031523CC 99.50 Invoice: 79062 Fire Extinguisher Annual Services
99.50 10160230 619800 Other Contractual Services
Regency Shark Fire Services, Inc. 02/28/2023 22301967 031523CC 340.40 Invoice: 79063 Fire Extinguisher Annual Services 340.40 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 02/28/2023 22301967 031523CC 128.00 Invoice: 79064 Fire Extinguisher Annual Services 128.00 10160230 619800 Other Contractual Services CHECK 2961116 TOTAL: 567.90
2961117 03/15/2023 PRTD 101567 Roadline Products Inc USA 03/02/2023 22302689 031523CC 1,435.92 Invoice: 18403 street maint supply 1,435.92 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 02/27/2023 22302695 031523CC 1,435.92 Invoice: 18404 street maint supply 1,435.92 10160210 514100 Departmental Special Supplies 03/15/2023 14:45 |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 2961117 TOTAL: 2,871.84
2961118 03/15/2023 PRTD 100891 Robertson Air Systems 01/26/2023 22301266 031523CC 1,500.00 Invoice: 3412 custom 2” lance 1,500.00 20370200 514100 Departmental Special Supplies CHECK 2961118 TOTAL: 1,500.00
2961119 03/15/2023 PRTD 108053 Ron's Maintenance 02/21/2023 031523CC 10,270.00 Invoice: 697 Catch Basin cleaning & inspection, Filters 10,270.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2961119 TOTAL: 10,270.00
2961120 03/15/2023 PRTD 104963 Roy Lopez 03/07/2023 22302670 031523CC 159.00 Invoice: ADMJUS003 Tuition ADM JUS 003 Legal Aspts Evidence 159.00 10140200 516100 Training & Education
CHECK 2961120 TOTAL: 159.00
2961121 03/15/2023 PRTD 100573 Rush Truck Centers 03/06/2023 22300010 031523CC 436.46 Invoice: 3031601923 HEAVY DUTY TRUCK PARTS AND SUPPLIES 436.46 31014600 600900 Central Stores
Rush Truck Centers 03/03/2023 22300010 031523CC 290.97 Invoice: 3031562809 HEAVY DUTY TRUCK PARTS AND SUPPLIES 290.97 31014600 600900 Central Stores
Rush Truck Centers 03/03/2023 22300010 031523CC 3,122.23 Invoice: 3031547594 HEAVY DUTY TRUCK PARTS AND SUPPLIES 3,122.23 31014600 600900 Central Stores
Rush Truck Centers 03/02/2023 22300010 031523CC 2,381.18 Invoice: 3031565241 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,381.18 31014600 600900 Central Stores
Rush Truck Centers 03/08/2023 22300010 031523CC 1,150.58 Invoice: 3031610199 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,150.58 31014600 600900 Central Stores
CHECK 2961121 TOTAL: 7,381.42
2961122 03/15/2023 PRTD 110197 Schindler Elevator Corporation 11/18/2022 22300770 031523CC 660.83 Invoice: 7153604787 Contract Field Reqd 660.83 10160230 619800 Other Contractual Services Schindler Elevator Corporation 03/01/2023 22300769 031523CC 183.94 03/15/2023 14:45 |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
Invoice: 8106179088 Monthly Services 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 03/01/2023 22300101 031523CC 183.94 Invoice: 8106179089 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 183.94 20370200 619800 Other Contractual Services CHECK 2961122 TOTAL: 1,028.71
2961123 03/15/2023 PRTD 108910 Sea Coast Design Group, Inc. 02/17/2023 22302168 031523CC 2,394.14 Invoice: 25258 OFFICE FURNITURE-DEMO CHAIRS FOR ERGO PROGRAM 2,394.14 30922200 740100 Furniture & Furnishings
CHECK 2961123 TOTAL: 2,394.14
2961124 03/15/2023 PRTD 100483 Sea-Clear Pools Inc 03/06/2023 22302693 031523CC 1,465.76 Invoice: 23-1436 CC Plunge Maintenance 1,465.76 10160230 514100 Departmental Special Supplies CHECK 2961124 TOTAL: 1,465.76
2961125 03/15/2023 PRTD 107731 Seagrave Fire Apparatus LLC 01/07/2023 22302659 031523CC 180.85 Invoice: 000137532 HANDLE, PADDLE,LOCK KNOB P1102200 180.85 31014600 600900 Central Stores
CHECK 2961125 TOTAL: 180.85
2961126 03/15/2023 PRTD 108636 Shine Walk LLC 03/02/2023 031523CC 975.00 Invoice: 18800 Power Wash - Media Park 3/1/2023 975.00 10150120 619800 Other Contractual Services CHECK 2961126 TOTAL: 975.00
2961127 03/15/2023 PRTD 101375 CPS HR Consulting 01/27/2023 22302627 031523CC 546.25 Invoice: TR-INV001534 Entry Level Analyst Exam 546.25 10122100 610300 Personnel Services
CHECK 2961127 TOTAL: 546.25
2961128 03/15/2023 PRTD 100328 South Coast Air Quality Mgmt Distri 02/16/2023 22302711 031523CC 151.85 Invoice: 4131374 Flat Fee Last Fiscal Year Emissions 151.85 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Distri 02/16/2023 22302710 031523CC 468.76 Invoice: 4129489 Spray Booth Paint & Solvent 468.76 10160230 514100 Departmental Special Supplies 03/15/2023 14:45 |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 2961128 TOTAL: 620.61
2961129 03/15/2023 PRTD 100331 Southern California Edison 03/10/2023 22300301 031523CC 35.01 Invoice: 700618368172-0223 700618368172
35.01 10116100 513100 Utilities - Electrical
Southern California Edison 03/08/2023 22300301 031523CC 64.61 Invoice: 700703321782-0323 700703321782
64.61 10116100 513100 Utilities - Electrical
Southern California Edison 03/10/2023 22300301 031523CC 100.27 Invoice: 700630087489-0223 700630087489 100.27 10116100 513100 Utilities - Electrical
Southern California Edison 03/08/2023 22300301 031523CC 254.34 Invoice: 700702197794-0323 700702197794 254.34 10116100 513100 Utilities - Electrical
Southern California Edison 03/08/2023 22300301 031523CC 416.18 Invoice: 700630224505-0223 700630224505 416.18 10116100 513100 Utilities - Electrical
Southern California Edison 03/08/2023 22300301 031523CC 482.19 Invoice: 700074577280-0123 700074577280 482.19 10116100 513100 Utilities - Electrical
Southern California Edison 03/08/2023 22300301 031523CC 542.10 Invoice: 700311488767-0223 700311488767 542.10 10116100 513100 Utilities - Electrical
Southern California Edison 03/10/2023 22300301 031523CC 575.44 Invoice: 700703389581-0323 700703389581 575.44 10116100 513100 Utilities - Electrical
Southern California Edison 03/10/2023 22300301 031523CC 650.82 Invoice: 700471559783-0223 700471559783 650.82 10116100 513100 Utilities - Electrical
Southern California Edison 03/02/2023 22300301 031523CC 4,187.53 Invoice: 700588917053-0123 700588917053 4,187.53 20460300 513100 Utilities - Electrical
Southern California Edison 02/22/2023 22300301 031523CC 5,631.52 Invoice: 700219128401-0123 700219128401 5,631.52 10116100 513100 Utilities - Electrical
CHECK 2961129 TOTAL: 12,940.01
03/15/2023 14:45 |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
2961130 03/15/2023 PRTD 100333 Sparkletts Water Co 03/02/2023 22300188 031523CC 597.53 Invoice: 14276393030223 Drinking Water 597.53 10140200 514100 Departmental Special Supplies CHECK 2961130 TOTAL: 597.53
2961131 03/15/2023 PRTD 108885 Spok Inc. 02/28/2023 22300105 031523CC 43.44 Invoice: G7956540O PAY BY WARRANT PER ADMIN WARRANT POLICY
43.44 20460300 512400 Communications
CHECK 2961131 TOTAL: 43.44
2961132 03/15/2023 PRTD 104518 Spring Cleaners 03/01/2023 031523CC 2,535.50 Invoice: 262 Spring Cleaners - Jail Laundry - February 2023 2,535.50 10140200 550120 Laundry
CHECK 2961132 TOTAL: 2,535.50
2961133 03/15/2023 PRTD 100340 State of California 03/02/2023 22302721 031523CC 5,000.00 Invoice: OSIP70624 Penalty Assessment 5,000.00 30922200 619800 Other Contractual Services CHECK 2961133 TOTAL: 5,000.00
2961134 03/15/2023 PRTD 100346 Blue Diamond Materials 03/07/2023 22302706 031523CC 160.91 Invoice: 3078843 street maint supplies 160.91 10160210 514100 Departmental Special Supplies CHECK 2961134 TOTAL: 160.91
2961135 03/15/2023 PRTD 111472 Sure-Close Inc 03/01/2023 22302559 031523CC 8,910.00 Invoice: 3009 EQUIPMENT AND SUPPLIES: GENERAL 8,910.00 20260400 517310 Public Notices
CHECK 2961135 TOTAL: 8,910.00
2961136 03/15/2023 PRTD 104954 T-Mobile Limited 02/21/2023 22300265 031523CC 179.01 Invoice: 96174259201212322023 Acct# 961742592 179.01 10140200 512400 Communications
CHECK 2961136 TOTAL: 179.01
03/15/2023 14:45 |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
2961137 03/15/2023 PRTD 104954 T-Mobile Limited 02/21/2023 22300265 031523CC 503.52 Invoice: 94267578212123-22023 Acct# 942675782 503.52 10140200 512400 Communications
CHECK 2961137 TOTAL: 503.52
2961138 03/15/2023 PRTD 109435 The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 12.24 Invoice: 82953660 NEW FLYER PART AND SUPPLIES
12.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/06/2023 22300020 031523CC 43.11 Invoice: 82902822 NEW FLYER PART AND SUPPLIES
43.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 44.38 Invoice: 82953909 NEW FLYER PART AND SUPPLIES
44.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/13/2022 22300020 031523CC 57.01 Invoice: 82884093 NEW FLYER PART AND SUPPLIES
57.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/10/2023 22300020 031523CC 78.86 Invoice: 82905620 NEW FLYER PART AND SUPPLIES
78.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/06/2023 22300020 031523CC 80.18 Invoice: 82902859 NEW FLYER PART AND SUPPLIES
80.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/12/2023 22300020 031523CC 84.83 Invoice: 82908891 NEW FLYER PART AND SUPPLIES
84.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/17/2023 22300020 031523CC 133.14 Invoice: 82944229 NEW FLYER PART AND SUPPLIES 133.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/23/2023 22300020 031523CC 158.94 Invoice: 82948257 NEW FLYER PART AND SUPPLIES 158.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 200.90 Invoice: 82953825 NEW FLYER PART AND SUPPLIES 200.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/30/2023 22300020 031523CC 239.25 Invoice: 82924741 NEW FLYER PART AND SUPPLIES 239.25 31014600 600900 Central Stores
03/15/2023 14:45 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 260.63 Invoice: 82953826 NEW FLYER PART AND SUPPLIES 260.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/30/2023 22300020 031523CC 369.64 Invoice: 82924820 NEW FLYER PART AND SUPPLIES 369.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 498.99 Invoice: 82953910 NEW FLYER PART AND SUPPLIES 498.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/03/2023 22300020 031523CC 666.10 Invoice: 82956577 NEW FLYER PART AND SUPPLIES 666.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/22/2023 22300020 031523CC 584.67 Invoice: 82947109 NEW FLYER PART AND SUPPLIES 584.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/17/2023 22300020 031523CC 635.74 Invoice: 82944145 NEW FLYER PART AND SUPPLIES 635.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 707.74 Invoice: 82953911 NEW FLYER PART AND SUPPLIES 707.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/18/2023 22300020 031523CC 648.80 Invoice: 82913901 NEW FLYER PART AND SUPPLIES 648.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/25/2023 22300020 031523CC 896.91 Invoice: 82920150 NEW FLYER PART AND SUPPLIES 896.91 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/01/2023 22300020 031523CC 983.63 Invoice: 82953912 NEW FLYER PART AND SUPPLIES 983.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/19/2022 22300020 031523CC 3,186.24 Invoice: 82889057 NEW FLYER PART AND SUPPLIES 3,186.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/29/2022 22300020 031523CC 3,186.24 Invoice: 82896775 NEW FLYER PART AND SUPPLIES 3,186.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/01/2023 22300020 031523CC -3,385.03 Invoice: 82927741 CREDIT -3,385.03 31014600 600900 Central Stores
03/15/2023 14:45 |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
CHECK 2961138 TOTAL: 10,373.14
2961139 03/15/2023 PRTD 100490 The Gas Company 03/07/2023 22300220 031523CC 22,950.38 Invoice: 08GC-2022 Natural Gas Equipment Lease 191-380-2684-4 22,950.38 30870400 520120 Petroleum Products - Natural G The Gas Company 03/07/2023 031523CC 1,015.76 Invoice: 15870283007-0323 158-702-8300-7 1,015.76 10116100 513000 Utilities
The Gas Company 03/07/2023 031523CC 17.21 Invoice: 04314718422-0323 043-147-1842-2
17.21 10116100 513000 Utilities
The Gas Company 03/07/2023 031523CC 5,557.06 Invoice: 06550398009-0323 065-503-9800-9 5,557.06 10116100 513000 Utilities
CHECK 2961139 TOTAL: 29,540.41
2961140 03/15/2023 PRTD 110025 TireHub, LLC 03/07/2023 22300022 031523CC 320.11 Invoice: 33097868 TIRES 320.11 31014600 600900 Central Stores
TireHub, LLC 03/07/2023 22300022 031523CC 195.85 Invoice: 33096250 TIRES 195.85 31014600 600900 Central Stores
TireHub, LLC 03/09/2023 22300022 031523CC 572.02 Invoice: 33142426 TIRES 572.02 31014600 600900 Central Stores
CHECK 2961140 TOTAL: 1,087.98
2961141 03/15/2023 PRTD 100360 Toxguard Fluid Technologies 03/03/2023 22302676 031523CC 950.24 Invoice: 89195 Heavy Duty Coolant 950.24 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2961141 TOTAL: 950.24
2961142 03/15/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 02/28/2023 031523CC 433.75 Invoice: 9631 Outreach, Rent Cntrl/Tenant Protection Process 433.75 10150550 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 02/28/2023 031523CC 1,774.75 Invoice: 9632 Communications - Transportation Dept. Feb 2023 1,774.75 20370100 619800 Other Contractual Services 03/15/2023 14:45 |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
CHECK 2961142 TOTAL: 2,208.50
2961143 03/15/2023 PRTD 100368 Turbo Data Systems Inc 02/28/2023 031523CC 3,359.70 Invoice: 39605 Automated Parking Citations Processing 3,359.70 10140200 619800 Other Contractual Services CHECK 2961143 TOTAL: 3,359.70
2961144 03/15/2023 PRTD 104652 Turnout Maintenance Company LLC 02/10/2023 22302530 031523CC 87.00 Invoice: 26684 Turnout Coat & Pants Repair
87.00 10145200 514600 Small Tools & Equipment
CHECK 2961144 TOTAL: 87.00
2961145 03/15/2023 PRTD 100677 Santa Monica UCLA Medical Center 02/24/2023 22300218 031523CC 1,029.00 Invoice: 23362081 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 02/24/2023 22300218 031523CC 1,029.00 Invoice: 23449622 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2961145 TOTAL: 2,058.00
2961146 03/15/2023 PRTD 110278 Unifirst Corporation 03/06/2023 22300018 031523CC 13.73 Invoice: 3242864346 UNIFORM SERVICE
13.73 10114500 550110 Uniforms
Unifirst Corporation 03/06/2023 22300211 031523CC 30.02 Invoice: 3242864497 TR- Facilities Maintenance Uniform Rental
30.02 20370200 550110 Uniforms
Unifirst Corporation 02/27/2023 22300211 031523CC 30.02 Invoice: 3242861121 TR- Facilities Maintenance Uniform Rental
30.02 20370200 550110 Uniforms
Unifirst Corporation 02/20/2023 22300211 031523CC 32.36 Invoice: 3242857721 TR- Facilities Maintenance Uniform Rental
32.36 20370200 550110 Uniforms
Unifirst Corporation 02/13/2023 22300211 031523CC 30.02 Invoice: 3242854337 TR- Facilities Maintenance Uniform Rental
30.02 20370200 550110 Uniforms
Unifirst Corporation 03/06/2023 22300886 031523CC 69.89 Invoice: 3242864379 Uniform
69.89 10160230 550110 Uniforms
03/15/2023 14:45 |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
Unifirst Corporation 03/06/2023 22300886 031523CC 29.13 Invoice: 3242864350 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 03/06/2023 22300886 031523CC 9.99 Invoice: 3242864351 Uniform
9.99 10160250 550110 Uniforms
Unifirst Corporation 03/06/2023 22300886 031523CC 27.00 Invoice: 3242864383 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 03/06/2023 22300097 031523CC 16.25 Invoice: 3242864366 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/06/2023 22300097 031523CC 18.25 Invoice: 3242864367 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/06/2023 22300097 031523CC 10.25 Invoice: 3242864368 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/06/2023 22300234 031523CC 406.33 Invoice: 3242864347 Uniform 230.30 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 03/06/2023 22300123 031523CC 77.31 Invoice: 3242864349 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 03/06/2023 22300189 031523CC 24.94 Invoice: 3242864353 Uniform
24.94 10140200 550120 Laundry
CHECK 2961146 TOTAL: 825.49
2961147 03/15/2023 PRTD 110764 Unisan Products LLC 12/28/2022 22301874 031523CC 845.31 Invoice: 3146506 Flowflex COVID-19 Antigen Home Test, Single Pack 845.31 10116100 514120CV019 Disaster Supplies
CHECK 2961147 TOTAL: 845.31
03/15/2023 14:45 |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
2961148 03/15/2023 PRTD 100575 US Conference of Mayors 07/01/2022 22302715 031523CC 3,489.00 Invoice: INV002615 FY22/23 Member Billing 3,489.00 10116100 516700 Memberships & Dues
CHECK 2961148 TOTAL: 3,489.00
2961149 03/15/2023 PRTD 108313 VCA Antech Inc - West LA Veterinary 03/02/2023 22300194 031523CC 342.68 Invoice: 5871645359 K9 Program Veterinary Services 342.68 10140200 514500 Canine Program Expense
CHECK 2961149 TOTAL: 342.68
2961150 03/15/2023 PRTD 101674 Verizon 02/23/2023 22300266 031523CC 123.45 Invoice: 9928431317 Acct# 442235841-0001 123.45 10140200 512400 Communications
CHECK 2961150 TOTAL: 123.45
2961151 03/15/2023 PRTD 101674 Verizon 02/20/2023 22300306 031523CC 1,421.09 Invoice: 9928160657 Wireless and data service plan Acct# 370691171-000 1,421.09 10145200 512400 Communications
CHECK 2961151 TOTAL: 1,421.09
2961152 03/15/2023 PRTD 100388 West Coast Arborists Inc 03/07/2023 031523CC 1,950.00 Invoice: 1-8818 Job#74369, 10890 Stever St. F-1 Indian Laurel Fig 1,950.00 10160220 619800 Other Contractual Services CHECK 2961152 TOTAL: 1,950.00
2961153 03/15/2023 PRTD 111260 Western Office Interiors 01/30/2023 22301225 031523CC 3,500.00 Invoice: 55546 Office Reconfiguration Design 3,500.00 10122100 512100 Office Expense
CHECK 2961153 TOTAL: 3,500.00
2961154 03/15/2023 PRTD 100560 Western Truck Exchange 02/01/2023 22302653 031523CC 349.22 Invoice: 711782 FITTING SI PART NO 1677713C3 349.22 31014600 600900 Central Stores
CHECK 2961154 TOTAL: 349.22
03/15/2023 14:45 |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
2961155 03/15/2023 PRTD 100399 Wittman Enterprises LLC 03/01/2023 031523CC 6,556.32 Invoice: 2302010 Billing Services - February 2023 6,556.32 10145300 619100 Fiscal Services
CHECK 2961155 TOTAL: 6,556.32
2961156 03/15/2023 PRTD 100407 Zep Manufacturing Co 11/28/2022 22302645 031523CC 723.50 Invoice: 9008049271 ZEP GLASS CLEANER_CONC_4CS GAL PRODUCT #105225 723.50 31014600 600900 Central Stores
CHECK 2961156 TOTAL: 723.50
2961157 03/15/2023 PRTD 100408 Zumar Industries 03/03/2023 22302673 031523CC 1,504.02 Invoice: 98934 SNS-PER CC SNS SPEC 1,504.02 10160210 514100 Departmental Special Supplies CHECK 2961157 TOTAL: 1,504.02
NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 664,097.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 139 595,818.95
TOTAL EFT'S 9 68,278.11
*** GRAND TOTAL *** 664,097.06
03/16/2023 09:53 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1933 03/16/2023 WIRE 107868 United States Department of Treas 435057 03/17/2023 031623PR 632,405.17 Invoice: 435057 Payroll Run 1 - Warrant 230312 196,097.86 101 202410 FICA-Oasdi Taxes Payable 84,051.38 101 202420 FICA-Medicare Payable
352,255.93 101 202710 Federal Tax W/H Payable CHECK 1933 TOTAL: 632,405.17
1934 03/16/2023 WIRE 107869 State of California - Franchise T 435058 03/17/2023 031623PR 148,763.62 Invoice: 435058 Payroll Run 1 - Warrant 230312 9,113.72 101 202450 State Disability Ins Payable 139,649.90 101 202720 State Tax W/H Payable
CHECK 1934 TOTAL: 148,763.62
1935 03/16/2023 WIRE 107871 CalPERS 435059 03/17/2023 031623PR 572,572.62 Invoice: 435059 Payroll Run 1 - Warrant 230312 572,572.62 101 202210 PERS Payable
CHECK 1935 TOTAL: 572,572.62
1936 03/16/2023 WIRE 110727 ExpertPay 435062 03/17/2023 031623PR 4,887.87 Invoice: 435062 Payroll Run 1 - Warrant 230312 4,887.87 101 202150 Payroll Pyble-Garnishments CHECK 1936 TOTAL: 4,887.87
78341 03/16/2023 EFT 105836 Culver City Employees Association 435043 03/17/2023 031623PR 4,605.00 Invoice: 435043 Payroll Run 1 - Warrant 230312 4,605.00 101 202160 Payroll Pybl-Union Dues
CHECK 78341 TOTAL: 4,605.00
78342 03/16/2023 EFT 105837 Culver City Fire Management 435044 03/17/2023 031623PR 300.00 Invoice: 435044 Payroll Run 1 - Warrant 230312 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 78342 TOTAL: 300.00
78343 03/16/2023 EFT 100092 Culver City Firefighters #1927 435040 03/17/2023 031623PR 4,906.34 Invoice: 435040 Payroll Run 1 - Warrant 230312 3,307.76 101 202160 Payroll Pybl-Union Dues
1,199.58 101 202960 Union Insurance Payable
399.00 101 202990 Misc Deductions Payable
03/16/2023 09:53 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78343 TOTAL: 4,906.34
78344 03/16/2023 EFT 105839 Culver City Management Group 435045 03/17/2023 031623PR 793.00 Invoice: 435045 Payroll Run 1 - Warrant 230312 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 78344 TOTAL: 793.00
78345 03/16/2023 EFT 105841 Culver City Police Association 435046 03/17/2023 031623PR 10,869.13 Invoice: 435046 Payroll Run 1 - Warrant 230312 8,500.00 101 202160 Payroll Pybl-Union Dues
2,369.13 101 202960 Union Insurance Payable
CHECK 78345 TOTAL: 10,869.13
78346 03/16/2023 EFT 105842 Culver City Police Management Gro 435047 03/17/2023 031623PR 1,537.15 Invoice: 435047 Payroll Run 1 - Warrant 230312 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 78346 TOTAL: 1,537.15
78347 03/16/2023 EFT 109504 Glendale Federal Credit Union 435060 03/17/2023 031623PR 16,264.41 Invoice: 435060 Payroll Run 1 - Warrant 230312 16,264.41 101 202130 Payroll Pyble-Credit Union CHECK 78347 TOTAL: 16,264.41
78348 03/16/2023 EFT 107829 ICMA Retirement Trust - 457 435052 03/17/2023 031623PR 159,140.30 Invoice: 435052 ICMA Plan#300166 - Warrant 230312 159,140.30 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 435052A 03/17/2023 031623PR 2,538.46 Invoice: 435052A ICMA Plan#108403 - Warrant 230312 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 435052B 03/17/2023 031623PR 3,289.75 Invoice: 435052B ICMA Plan#108696 - Warrant 230312 3,289.75 101 202140 Payroll Pyble-Def Comp
CHECK 78348 TOTAL: 164,968.51
78349 03/16/2023 EFT 107830 ICMA Retirement Trust - 457 435053 03/17/2023 031623PR 51,300.00 Invoice: 435053 ICMA RHS Plan#803343 - Warrant 230312 51,300.00 101 202170 Payroll Pybl-RHS Plan
03/16/2023 09:53 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 435053A 03/17/2023 031623PR 700.00 Invoice: 435053A ICMA RHS Plan#803340 - Warrant 230312 700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 78349 TOTAL: 52,000.00
78350 03/16/2023 EFT 107643 US Bank Institutional Trust-Weste 435048 03/17/2023 031623PR 6,380.72 Invoice: 435048 Payroll Run 1 - Warrant 230312 6,380.72 101 202250 PARS Payable
CHECK 78350 TOTAL: 6,380.72
CHECK 78351 TOTAL: 625.00
CHECK 78352 TOTAL: 600.00
2961158 03/16/2023 PRTD 107826 Ameriflex LLC 435049 03/17/2023 031623PR 5,514.87 Invoice: 435049 Payroll Run 1 - Warrant 230312 5,361.87 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2961158 TOTAL: 5,514.87
2961159 03/16/2023 PRTD 107827 CalPERS 435050 03/17/2023 031623PR 130.96 Invoice: 435050 Payroll Run 1 - Warrant 230312 130.96 101 202950 Special Insururance Payable CHECK 2961159 TOTAL: 130.96
2961160 03/16/2023 PRTD 107834 Internal Revenue Service 435054 03/17/2023 031623PR 50.00 Invoice: 435054 Payroll Run 1 - Warrant 230312
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2961160 TOTAL: 50.00
78351 03/16/2023 EFT 104990 Virginia Lynn Lay 435042 03/17/2023 031623PR 625.00 Invoice: 435042 Warrant 230312 625.00 101 202150 Payroll Pyble-Garnishments 78352 03/16/2023 EFT 109505 Yvonne M. Valdez 435061 03/17/2023 031623PR 600.00 Invoice: 435061 Warrant 230312 600.00 101 202150 Payroll Pyble-Garnishments 03/16/2023 09:53 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961161 03/16/2023 PRTD 107828 Los Angeles County Sheriff's Depa 435051 03/17/2023 031623PR 720.70 Invoice: 435051 Payroll Run 1 - Warrant 230312 720.70 101 202150 Payroll Pyble-Garnishments CHECK 2961161 TOTAL: 720.70
2961162 03/16/2023 PRTD 107836 State of California 435055 03/17/2023 031623PR 787.14 Invoice: 435055 Payroll Run 1 - Warrant 230312 787.14 101 202150 Payroll Pyble-Garnishments CHECK 2961162 TOTAL: 787.14
2961163 03/16/2023 PRTD 111261 State of California EDD 435063 03/17/2023 031623PR 36.63 Invoice: 435063 Payroll Run 1 - Warrant 230312
36.63 101 202150 Payroll Pyble-Garnishments
CHECK 2961163 TOTAL: 36.63
2961164 03/16/2023 PRTD 100373 United Way of Greater Los Angeles 435041 03/17/2023 031623PR 17.00 Invoice: 435041 Payroll Run 1 - Warrant 230312
17.00 101 202500 Charity Contribution Payable CHECK 2961164 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,629,735.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 7,257.30
TOTAL WIRE TRANSFERS 4 1,358,629.28
TOTAL EFT'S 12 263,849.26
*** GRAND TOTAL *** 1,629,735.84
03/08/2023 16:04 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400262 03/08/2023 PRTD 100180 Kane Ballmer and Berkman 02/16/2023 030823SA 3,500.00 Invoice: 27785 Prof Svcs - Jan 2023, Washington-Centinela DDA 3,500.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 02/16/2023 030823SA 660.00 Invoice: 27786 Prof Svcs - Jan 2023, SA Operations 660.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 02/16/2023 030823SA 3,040.00 Invoice: 27787 Prof Svcs - Jan 2023, 026-501 Project III/Parcel B 3,040.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 02/16/2023 030823SA 3,440.00 Invoice: 27791 Prof Svcs Jan 2023 - Jazz Bakery 3,440.00 55090000 611600 Legal Services - Miscellaneous CHECK 400262 TOTAL: 10,640.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,640.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 10,640.00
*** GRAND TOTAL *** 10,640.00
03/08/2023 16:05 |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
91457 03/08/2023 PRTD 101329 St Joseph Center 02/17/2023 030823S8 7,672.67 Invoice: CCFSS-01.2023 Family Self-Sufficiency for January 2023 7,672.67 42650510 618120 Family Self-Sufficiency Progra CHECK 91457 TOTAL: 7,672.67
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,672.67
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,672.67
*** GRAND TOTAL *** 7,672.67
03/15/2023 14:47 |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
91458 03/15/2023 PRTD 110069 MRI Software LLC 02/28/2023 22302696 031523S8 11,117.28 Invoice: MRIUS1346703 Annual Happy Subscription Fee 11,117.28 42650510 618100 Housing Services
CHECK 91458 TOTAL: 11,117.28
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,117.28
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,117.28
*** GRAND TOTAL *** 11,117.28
03/06/2023 11:15 |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
1931 03/06/2023 WIRE 111392 Cornerstone Construction Group Inc 02/15/2023 030623WR 334,685.95 Invoice: 6-2228 Homekey Project - Sunburst 3900 Sepulveda Bl -WIRE 334,685.95 47680000 730100PF035 Improvements other than Bldg CHECK 1931 TOTAL: 334,685.95
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 334,685.95
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 334,685.95
*** GRAND TOTAL *** 334,685.95
03/08/2023 16:05 |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
703506 03/08/2023 PRTD 109964 TALX Corporation 03/08/2023 22302685 030823HA 91.96 Invoice: 2054454640 Sec 8 Housing Program participant credit checks
91.96 47650710 618100 Housing Services
CHECK 703506 TOTAL: 91.96
703507 03/08/2023 PRTD 111286 Jasmine Beasley 03/01/2023 22302562 030823HA 255.00 Invoice: Rel.Ben#2Moving30123 Relocation Benefit Moving Cost 255.00 47650710 618100 Housing Services
Jasmine Beasley 03/01/2023 22302567 030823HA 16,591.05 Invoice: RelBenefit#2-030123 Relocation Benefit #2 Final Relocation Cost 16,591.05 47650710 618100 Housing Services
CHECK 703507 TOTAL: 16,846.05
703508 03/08/2023 PRTD 100180 Kane Ballmer and Berkman 02/16/2023 030823HA 160.00 Invoice: 27782 Legal Svcs - Jan 2023 - General Housing 160.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 02/16/2023 030823HA 300.00 Invoice: 27783 Legal Svcs - Jan 2023, Habitat-Globe Avenue 300.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 02/16/2023 030823HA 1,600.00 Invoice: 27784 Legal Svcs - Jan 2023, 026-093 Motel Purchase 1,600.00 47650710 611600 Legal Services - Miscellaneous CHECK 703508 TOTAL: 2,060.00
703509 03/08/2023 PRTD 101730 Language Line Services Inc 02/28/2023 22302665 030823HA 51.75 Invoice: 10959251 Over the Phone Interpretation - February 2023
51.75 47650710 618100 Housing Services
CHECK 703509 TOTAL: 51.75
703510 03/08/2023 PRTD 111301 Monique Pickens 03/01/2023 22302561 030823HA 510.00 Invoice: Rel.Ben#2Moving30123 Relocation Benefit Moving Cost 510.00 47650710 618100 Housing Services
Monique Pickens 03/01/2023 22302573 030823HA 61,745.46 Invoice: RelBenefit#2-030123 Relocation Benefit #2 Final Relocation Cost 61,745.46 47650710 618100 Housing Services
CHECK 703510 TOTAL: 62,255.46
03/08/2023 16:05 |CULVER CITY |P 2 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
703511 03/08/2023 PRTD 104035 Paradise Inn 02/21/2023 22302568 030823HA 4,275.00 Invoice: 117295 Motel Voucher Program, 2/21/-3/23/23, J Richardson 4,275.00 47650890 618100 Housing Services
Paradise Inn 02/21/2023 22302566 030823HA 3,762.00 Invoice: 117297 Motel Voucher Program U Smith 02/21-3/23/2023 3,762.00 47650890 618100 Housing Services
CHECK 703511 TOTAL: 8,037.00
703512 03/08/2023 PRTD 104035 Paradise Inn 02/28/2023 22302662 030823HA 4,275.00 Invoice: 117217 Motel Voucher Program, 1/30/23-2/28/23, Goirdon 4,275.00 47650890 618100 Housing Services
CHECK 703512 TOTAL: 4,275.00
703513 03/08/2023 PRTD 101329 St Joseph Center 02/17/2023 030823HA 43,716.97 Invoice: CCOR-01.2023 Homeless Outreach - January 2023 43,716.97 47650910 619800 Other Contractual Services CHECK 703513 TOTAL: 43,716.97
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 137,334.19
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 137,334.19
*** GRAND TOTAL *** 137,334.19