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: April 24, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for April 1, 2023 through April 14, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/5/2023 2961428-2961539 112 946,313.47$ 78984-78993 10 194,779.25$ 1,141,092.72$ 4/6/2023 1944 WIRE 1 213,597.40$ 213,597.40$
4/10/2023 1945 WIRE 1 791,017.46$ 791,017.46$ 4/12/2023 2961540-2961661 122 942,257.51$ 78994-79013 20 127,610.15$ 1,069,867.66$ 4/13/2023 79014 1 108,805.81$ 108,805.81$
4/13/2023 1946-1949 WIRES 4 1,388,023.83$ 1,388,023.83$ 4/13/2023 2961662-2961668 7 8,795.88$ 79015-79026 12 261,271.58$ 270,067.46$ 4/13/2023 2961669 1 500.00$ 500.00$
4/14/2023 2961670-2961681 12 21,444.30$ 21,444.30$
TOTAL TOTAL TOTAL TOTAL TOTAL
260 4,311,949.85$ 43 692,466.79$ 5,004,416.64$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/5/2023 91481-91482 2 8,006.15$ 8,006.15$ 4/12/2023 91483 1 1,391.00$ 1,391.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 9,397.15$ 0 -$ 9,397.15$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/5/2023 703518 1 30,865.61$ 30,865.61$
4/6/2023 1943 WIRE 1 399,886.53$ 399,886.53$
4/12/2023 703519-703521 3 49,429.62$ 49,429.62$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 480,181.76$ 0 -$ 480,181.76$ Grand Total 5,493,995.55$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1943-1949, #2961428-2961681, #78984-79026, #91481-91483, #703518- 703521, ALL IN THE AMOUNT OF $5,493,995.55.
By: ___________________________________________
Finance and Judiciary Committee
bl
04/05/2023 16:00 |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
78984 04/05/2023 EFT 110832 Amazon Capitol Services Inc 03/23/2023 22302885 040523CC 58.56 Invoice: 13CR-QQ9L-4VFX Enrichment Supplies-Stephanie Davall
50.96 10130250 514100 Departmental Special Supplies
7.60 10130250 514100 Departmental Special Supplies CHECK 78984 TOTAL: 58.56
78985 04/05/2023 EFT 110832 Amazon Capitol Services Inc 03/29/2023 22302948 040523CC 185.20 Invoice: 1CTN-THPL-3V6G ITEM: Baker Ross AW337 Flower Garden Glitter Stic
32.94 10130280 514100 Departmental Special Supplies
50.77 10130280 514100 Departmental Special Supplies 101.49 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/28/2023 22302924 040523CC 989.20 Invoice: 1HY4-DC6T-16C3 Jeannine Online Order 165.26 10130110 732120 Departmental Special Equipment
92.60 10130110 732120 Departmental Special Equipment 319.75 10130110 732120 Departmental Special Equipment 411.59 10130110 732120 Departmental Special Equipment Amazon Capitol Services Inc 03/15/2023 22302788 040523CC 109.16 Invoice: 16DR-Q19N-7F9Y ITEM: Bindertek 3-Ring 3-Inch Heavy Duty Metal Bi 109.16 10140200 512100 Office Expense
Amazon Capitol Services Inc 03/15/2023 22302815 040523CC 151.92 Invoice: 1MAQ-6P4H-D4JJ ITEM: Keeper - 10" Mini Bungee Cords in Assorted
41.33 10140200 514100 Departmental Special Supplies
19.83 10140200 514100 Departmental Special Supplies
16.50 10140200 514100 Departmental Special Supplies
37.47 10140200 514100 Departmental Special Supplies
17.18 10140200 514100 Departmental Special Supplies
3.63 10140200 514100 Departmental Special Supplies
15.98 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/20/2023 22302841 040523CC 194.57 Invoice: 1M3D-QWQ1-NM9Y ITEM: Dell Seagate 300GB 10K RPM 6Gbp/s SAS 2.5 I
20.93 10140200 600200 R&M - Equipment
132.30 10140200 732150 IT Equipment - Hardware
41.34 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 03/23/2023 22302902 040523CC 87.10 Invoice: 1HKH-JJCX-473X ITEM: 2021 Uniform Plumbing Code with Tabs Suppli
87.10 10150150 516100 Training & Education
Amazon Capitol Services Inc 03/29/2023 22302946 040523CC 1,102.48 Invoice: 1MX4-91YX-4FWW Online Order - Jeannine Houchen 1,102.48 10130110 732120 Departmental Special Equipment CHECK 78985 TOTAL: 2,819.63
04/05/2023 16:00 |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
78986 04/05/2023 EFT 108206 Burke, Williams & Sorensen, LLP 03/23/2023 040523CC 4,107.16 Invoice: 298995 Feb 2023, File 07383-0001 - Police - Policy Review 4,107.16 10113100 611600 Legal Services - Miscellaneous CHECK 78986 TOTAL: 4,107.16
78987 04/05/2023 EFT 108843 Clever Devices Ltd 03/27/2023 22302616 040523CC 14,741.50 Invoice: PI00009838 CleverWorks Database Maintenance - CY2023 14,741.50 20370100 732160 IT Equipment - Software CHECK 78987 TOTAL: 14,741.50
78988 04/05/2023 EFT 102306 Fleming Environmental Inc 03/27/2023 22300225 040523CC 485.00 Invoice: 19783 Police Dept. 2023 - 1st qtr. 30 day inspections 485.00 10140200 600100 R&M - Building
Fleming Environmental Inc 03/27/2023 040523CC 316.42 Invoice: 19791 Repair, Fire Station #1, Pump #2, Replace Hose & S 316.42 42080000 730100PZ844 Improvements other than Bldg CHECK 78988 TOTAL: 801.42
78989 04/05/2023 EFT 109270 HP Communications, Inc. 03/02/2023 040523CC 18,203.00 Invoice: 2309CULSL01 Proj. Apple, CU23-9735 Washington, Trench-Install 18,203.00 20524500 619800 Other Contractual Services HP Communications, Inc. 03/03/2023 040523CC 22,500.00 Invoice: 2309CULSL02 Feb. 2023, Fiber Screening, Locating, Warehousing 21,000.00 10124100 619800 Other Contractual Services 1,500.00 20524500 619800 Other Contractual Services CHECK 78989 TOTAL: 40,703.00
78990 04/05/2023 EFT 108306 Linda T. Endler 03/27/2023 040523CC 3,825.00 Invoice: 1575 Landscape Architect Consulting - 2/28/23-3/27/23 3,825.00 10130300 619800 Other Contractual Services CHECK 78990 TOTAL: 3,825.00
78991 04/05/2023 EFT 101297 Merrimac Energy Group 03/15/2023 040523CC 14,718.54 Invoice: 2224147 Premium Unleaded 91 Octane - Transportation 14,718.54 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 03/15/2023 040523CC 20,750.36 Invoice: 2224148 Premium Unleaded 91 Octane - PD Site 20,750.36 30870400 520110 Petroleum Products - Unleaded 04/05/2023 16:00 |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
Merrimac Energy Group 03/15/2023 040523CC 2,210.95 Invoice: 2224149 Premium Unleaded 91 Octane - Fire St #1 2,210.95 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 03/15/2023 040523CC 7,783.28 Invoice: 2224165 Diesel 99 Carb Renewable ULS - Transportation 7,783.28 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 03/15/2023 040523CC 4,460.74 Invoice: 2224166 Diesel 99 Carb Renewable ULS - Fire St #1 4,460.74 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 03/15/2023 040523CC 3,021.26 Invoice: 2224167 Diesel 99 Carb Renewable ULS, Fire St #2 3,021.26 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 03/15/2023 040523CC 1,414.39 Invoice: 2224168 Diesel 99 Carb Renewable ULS - Bristol Fire St. 1,414.39 30870400 520100 Petroleum Products - Diesel CHECK 78991 TOTAL: 54,359.52
78992 04/05/2023 EFT 101227 RTI Consulting Inc 02/23/2023 040523CC 1,910.00 Invoice: CCPW2023-01 11/1/22-2/15/23, Construction Mgmt Services 1,910.00 20280000 730100PZ948 Improvements other than Bldg CHECK 78992 TOTAL: 1,910.00
78993 04/05/2023 EFT 100928 Utility Systems Science and Softwar 02/15/2023 040523CC 2,675.00 Invoice: 32200093_CULV_16 Enhancement Projects, Server Cabinet & Installatio 2,675.00 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softwar 03/01/2023 040523CC 34,389.23 Invoice: 322000043_CULV_FEB23 Feb. 2023, ENS Maintenance, Flow Meter, Compliance 34,389.23 20460300 619800 Other Contractual Services Utility Systems Science and Softwar 03/30/2023 040523CC 34,389.23 Invoice: 322000043_CULV_MAR23 Mar 23, ENS Maint. Flow Meter, & Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 78993 TOTAL: 71,453.46
2961428 04/05/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc 01/18/2023 22302961 040523CC 1,448.42 Invoice: INV279305 FLAG U.S. 5FT X 8FT POLY 2 PLY 1,448.42 31014600 600900 Central Stores
04/05/2023 16:00 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961428 TOTAL: 1,448.42
2961429 04/05/2023 PRTD 100008 Advanced Battery Systems 03/27/2023 22300021 040523CC 229.23 Invoice: 10026995 BATTERIES AND SUPPLIES 229.23 31014600 600900 Central Stores
CHECK 2961429 TOTAL: 229.23
2961430 04/05/2023 PRTD 103681 Advantec Consulting Engineers Inc 03/23/2023 040523CC 7,667.44 Invoice: 9803-0263-05 Feb. 2023, CC Unsignalized Intersections Safety 7,667.44 42380000 730100PS028 Improvements other than Bldg CHECK 2961430 TOTAL: 7,667.44
2961431 04/05/2023 PRTD 105091 Agility Fuel Systems 03/28/2023 22303041 040523CC 156.06 Invoice: CD121621 O-RING PART #10500021
34.17 31014600 600900 Central Stores
54.08 31014600 600900 Central Stores
33.19 31014600 600900 Central Stores
34.62 31014600 600900 Central Stores
CHECK 2961431 TOTAL: 156.06
2961432 04/05/2023 PRTD 109065 Airgas USA LLC 10/31/2022 22302992 040523CC 219.71 Invoice: 9131618927 WHEEL CUT OFF 4 1/2 X .045 x 5/8-11 219.71 31014600 600900 Central Stores
CHECK 2961432 TOTAL: 219.71
2961433 04/05/2023 PRTD 109065 Airgas USA LLC 01/03/2023 22303001 040523CC 121.12 Invoice: 9133561270 RAD64002243 TNGSTN 3/32 "X7" E3 EWG 10/PK 121.12 31014600 600900 Central Stores
Airgas USA LLC 01/26/2023 22302991 040523CC 133.99 Invoice: 9134358795 HDGR GRY GEN 3.5 MATERIAL #MIL284218 133.99 31014600 600900 Central Stores
CHECK 2961433 TOTAL: 255.11
2961434 04/05/2023 PRTD 100012 Airport Marina Ford 03/28/2023 22300013 040523CC 183.70 Invoice: 265992 FORD PARTS AND SUPPLIES 183.70 31014600 600900 Central Stores
Airport Marina Ford 04/03/2023 22300013 040523CC 914.76 Invoice: 266133 FORD PARTS AND SUPPLIES 914.76 31014600 600900 Central Stores
04/05/2023 16:00 |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 2961434 TOTAL: 1,098.46
2961435 04/05/2023 PRTD 110640 AK Sun Carwash Inc 01/31/2023 22302837 040523CC 518.00 Invoice: 1232031 Carwashes/Sep., Oct., Nov. & Dec. - 2022 518.00 30870400 600200 R&M - Equipment
CHECK 2961435 TOTAL: 518.00
2961436 04/05/2023 PRTD 111117 American Traffic Barricade & Safety 03/17/2023 22302906 040523CC 967.11 Invoice: 941 street maint supplies 967.11 10160210 514100 Departmental Special Supplies CHECK 2961436 TOTAL: 967.11
2961437 04/05/2023 PRTD 100876 Andy Gump Inc 03/28/2023 22302231 040523CC 1,006.76 Invoice: INV1015449 Handwashing Stations: Jan-June fees 2023 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2961437 TOTAL: 1,006.76
2961438 04/05/2023 PRTD 111425 Aston Carter 01/26/2023 22301811 040523CC 1,680.00 Invoice: ADM00391179 Yakira Halliburton PPE011423 1,680.00 10130400 411700 Contract Labor
Aston Carter 02/02/2023 22301811 040523CC 504.00 Invoice: ADM00397367 Yakira Halliburton PPE012123 504.00 10130400 411700 Contract Labor
Aston Carter 02/09/2023 22301811 040523CC 1,680.00 Invoice: ADM00403531 Yakira Halliburton PPE012823 1,680.00 10130400 411700 Contract Labor
Aston Carter 03/18/2023 22301811 040523CC 1,680.00 Invoice: ADM00444310 Yakira Halliburton PPE031823 1,680.00 10130400 411700 Contract Labor
CHECK 2961438 TOTAL: 5,544.00
2961439 04/05/2023 PRTD 101070 AT and T Mobility 03/11/2023 22300253 040523CC 54.68 Invoice: 829477976X03192023 Acct# 829477976
54.68 10160230 512400 Communications
CHECK 2961439 TOTAL: 54.68
04/05/2023 16:00 |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
2961440 04/05/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 01/31/2023 040523CC 105.00 Invoice: 673596-RE Legal Fee - Jan 2023, #005528 - General - 00000 105.00 10113100 611200 Legal Services - Personnel Gri CHECK 2961440 TOTAL: 105.00
2961441 04/05/2023 PRTD 101080 Becnel Uniforms 03/09/2023 040523CC 683.30 Invoice: 55403 Becnel Uniforms - Edwin Jenkins 683.30 20370200 550110 Uniforms
Becnel Uniforms 03/09/2023 040523CC 423.06 Invoice: 55404 Becnel Uniforms - Damisha Eason 423.06 20370200 550110 Uniforms
Becnel Uniforms 03/10/2023 040523CC 699.16 Invoice: 55523 Becnel Uniforms - Harry Reed 699.16 20370200 550110 Uniforms
Becnel Uniforms 03/10/2023 040523CC 696.09 Invoice: 55524 Becnel Uniforms - Bruce Rodriguez 696.09 20370200 550110 Uniforms
Becnel Uniforms 03/21/2023 040523CC 133.43 Invoice: 55729 Becnel Uniforms - Angel Fuentes 133.43 20370200 550110 Uniforms
Becnel Uniforms 03/22/2023 040523CC 579.60 Invoice: 55788 Becnel Uniforms - Daphanne Herrera-Young 579.60 20370200 550110 Uniforms
Becnel Uniforms 03/22/2023 040523CC 700.42 Invoice: 55789 Becnel Uniforms - Smily Gil 700.42 20370200 550110 Uniforms
Becnel Uniforms 03/22/2023 040523CC -.42 Invoice: 55789CR Becnel Uniforms- Smily Gil - Credit Memo -.42 20370200 550110 Uniforms
Becnel Uniforms 03/23/2023 040523CC 197.98 Invoice: 55853 Becnel Uniforms - Damisha Eason 197.98 20370200 550110 Uniforms
Becnel Uniforms 03/14/2023 040523CC 443.15 Invoice: 55618 Becnel Uniforms - Sylvia Vargas 443.15 20370200 550110 Uniforms
Becnel Uniforms 03/14/2023 040523CC 218.95 Invoice: 55600 Becnel Uniforms - Gil Bautista 218.95 20370200 550110 Uniforms
04/05/2023 16:00 |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 2961441 TOTAL: 4,774.72
2961442 04/05/2023 PRTD 111273 Big Belly Solar LLC 03/16/2023 040523CC 2,393.24 Invoice: 45031 3/16/23-4/15/23, HC5/HC5 Double Station, Connect R 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar LLC 02/16/2023 040523CC 2,393.24 Invoice: 44686 2/16/23-3/15/23, HC5/HC5 Double Station, connect 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2961442 TOTAL: 4,786.48
2961443 04/05/2023 PRTD 107863 SCH at Culver City 03/14/2023 22300219 040523CC 1,547.00 Invoice: 501240618-01 Inmate Pre-Booking Medical Clearance 1,547.00 10140200 614100 Medical Services
SCH at Culver City 03/16/2023 22300219 040523CC 2,089.00 Invoice: 501243711-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2961443 TOTAL: 3,636.00
2961444 04/05/2023 PRTD 105788 CelPlan Technologies Inc 02/28/2023 040523CC 126,689.47 Invoice: 2023020625CUL Milestone 3:25% PD/Jail, System Install/Config 40,299.86 20380000 732120PB010 Departmental Special Equipment 86,389.61 42080000 730100PT012 Improvements other than Bldg CHECK 2961444 TOTAL: 126,689.47
2961445 04/05/2023 PRTD 109803 Christopher Lopez 04/03/2023 22303005 040523CC 688.64 Invoice: 04102023-04132023 Criminal Interdiction Workshop, Simi Valley, CA 688.64 10140200 516100 Training & Education
CHECK 2961445 TOTAL: 688.64
2961446 04/05/2023 PRTD 104385 City of Los Angeles 03/23/2023 22300059 040523CC 402.56 Invoice: 7861951000-0323 Acct# 7861951000 402.56 10116100 513100 Utilities - Electrical
City of Los Angeles 03/24/2023 22300059 040523CC 171.97 Invoice: 3961951000-0223 Acct# 3961951000 171.97 10116100 513100 Utilities - Electrical
City of Los Angeles 03/06/2023 040523CC 7.84 Invoice: 2768851000-0323 276-885-1000
7.84 10116100 513000 Utilities
04/05/2023 16:00 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961446 TOTAL: 582.37
2961447 04/05/2023 PRTD 104385 City of Los Angeles Treasurer 02/22/2023 22300149 040523CC 1,505.04 Invoice: MA230000049 Share Cost of Traffic Signal Maintenance 1,505.04 10160240 600200 R&M - Equipment
CHECK 2961447 TOTAL: 1,505.04
2961448 04/05/2023 PRTD 100707 County of Los Angeles 03/13/2023 22302925 040523CC 5,385.92 Invoice: RE-PW-23031304646 Solid Waste Hauler Transfer Station 5,385.92 20260410 615100 Refuse Disp Services - Trash CHECK 2961448 TOTAL: 5,385.92
2961449 04/05/2023 PRTD 110559 Crown Recycling 02/28/2023 22300481 040523CC 32,575.95 Invoice: 13996070-RE Refuse Landfill Account. 32,575.95 20260410 615100 Refuse Disp Services - Trash CHECK 2961449 TOTAL: 32,575.95
2961450 04/05/2023 PRTD 109668 Culver City Arts District 03/27/2023 040523CC 15,360.00 Invoice: CCADBIDMemo02.28.23 CC Arts District Business Improvement District 15,360.00 425 212455 Arts Business Improv District CHECK 2961450 TOTAL: 15,360.00
2961451 04/05/2023 PRTD 110889 Culver City Chevrolet 03/30/2023 22300005 040523CC 782.66 Invoice: 1826 CHEVY / GMC PARTS AND SUPPLIES 782.66 31014600 600900 Central Stores
Culver City Chevrolet 03/07/2023 22300005 040523CC 1,320.53 Invoice: 1564 CHEVY / GMC PARTS AND SUPPLIES 1,320.53 31014600 600900 Central Stores
CHECK 2961451 TOTAL: 2,103.19
2961452 04/05/2023 PRTD 100486 Culver City Downtown Business Assn 03/23/2023 040523CC 10,454.75 Invoice: MOU March 2023 Maintenance MOU - March 2023 10,454.73 20260400 517500 Contributions to Agencies .02 10160460 619800 Other Contractual Services
Culver City Downtown Business Assn 03/27/2023 040523CC 120,506.21 Invoice: CCBID-2-20230228 BID Disbursement No. 2 of 2023 120,506.21 101 212450 Business Improvement District 04/05/2023 16:00 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961452 TOTAL: 130,960.96
2961453 04/05/2023 PRTD 100093 Culver City Industrial Hardware 03/22/2023 22302940 040523CC 37.01 Invoice: 79196 EQUIPMENT AND SUPPLIES: BUILDING
37.01 10160240 600200 R&M - Equipment
Culver City Industrial Hardware 03/20/2023 22302941 040523CC 48.82 Invoice: 79153 EQUIPMENT AND SUPPLIES: BUILDING
48.82 10160240 600200 R&M - Equipment
Culver City Industrial Hardware 03/20/2023 22302918 040523CC 21.58 Invoice: 79151 STEEL WOOL; MINI WOVEN CVR 6X1/2" 5PK
21.58 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 03/15/2023 22302919 040523CC 166.21 Invoice: 79106 Culver City Industrial Hardware 166.21 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 03/16/2023 22302942 040523CC 423.67 Invoice: 79129 SKU# 10222(2)3202181(1)3202330(1)3202462(1) 423.67 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/14/2023 22302942 040523CC 3.53 Invoice: 79099 Sku# FA (Fasteners) 16 units
3.53 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/20/2023 22302942 040523CC -423.67 Invoice: 79152 Credit -423.67 10160230 600100 R&M - Building
CHECK 2961453 TOTAL: 277.15
2961454 04/05/2023 PRTD 101107 Culver City News 12/15/2022 22301569 040523CC 309.38 Invoice: 00125959 Notice of Adoption Ordinance No. 2022-009 Ad Date:
309.38 10111100 517300 Advertising and Public Relatio Culver City News 12/15/2022 22301570 040523CC 309.38 Invoice: 00125961 Notice of Adoption Ordinance No.2022-010 Ad Date:
309.38 10111100 517300 Advertising and Public Relatio Culver City News 12/15/2022 22301702 040523CC 309.38 Invoice: 00125962 Notice of Adoption Ordinance No. 2022-011 Ad Date:
309.38 10111100 517300 Advertising and Public Relatio CHECK 2961454 TOTAL: 928.14
2961455 04/05/2023 PRTD 101464 Cummins Cal Pacific LLC 03/23/2023 22300019 040523CC 3,861.13 Invoice: X5-46374 Part No. 5654089RX & 4354538D 3,861.13 31014600 600900 Central Stores
04/05/2023 16:00 |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 2961455 TOTAL: 3,861.13
2961456 04/05/2023 PRTD 101254 WM Corporate Services Inc 03/27/2023 22300235 040523CC 6,294.98 Invoice: 0020980-2780-4 Refuse land Account 6,294.98 20260410 615100 Refuse Disp Services - Trash CHECK 2961456 TOTAL: 6,294.98
2961457 04/05/2023 PRTD 100512 Eddings Bros Auto Parts Inc 03/27/2023 22300007 040523CC 25.30 Invoice: 898367 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
25.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/24/2023 22300007 040523CC 47.50 Invoice: 898174 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
47.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/22/2023 22300007 040523CC 50.48 Invoice: 898088 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
50.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/27/2023 22300007 040523CC 565.78 Invoice: 898320 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 565.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/27/2023 22300007 040523CC 720.36 Invoice: 898316 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 720.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/27/2023 22300007 040523CC 918.37 Invoice: 898345 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 918.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/23/2023 22300007 040523CC 1,485.89 Invoice: 898107 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,485.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/23/2023 22300007 040523CC 2,679.52 Invoice: 898095 Part#15E2DF (Transynd 668 55G) 2,679.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/24/2023 22300007 040523CC 2,679.52 Invoice: 898211 Part#15E2DF (Transynd 668 55G) 2,679.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/16/2023 22300007 040523CC 17.28 Invoice: 897755 Part# 620-1543 (Automatic Trans...)
17.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/29/2023 22300007 040523CC 432.57 04/05/2023 16:00 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 898486 Part#6860 Air Filter 432.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/29/2023 22300007 040523CC 556.85 Invoice: 898545 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 556.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/23/2023 22300007 040523CC 1,539.77 Invoice: 898110 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,539.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 01/10/2023 22300007 040523CC 132.17 Invoice: 893580 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 132.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/31/2023 22300007 040523CC 184.49 Invoice: 898652 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 184.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/02/2023 22300007 040523CC 223.76 Invoice: 895174 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 223.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/30/2023 22300007 040523CC 415.58 Invoice: 898576 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 415.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/31/2023 22300007 040523CC 36.21 Invoice: 898653 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
36.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/30/2023 22300007 040523CC 583.42 Invoice: 898583 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 583.42 31014600 600900 Central Stores
CHECK 2961457 TOTAL: 13,294.82
2961458 04/05/2023 PRTD 100112 ESRI 12/21/2022 22302936 040523CC 38,500.00 Invoice: 94395637 Enterprise License Renewal Dec 22-Dec 23 38,500.00 10124100 600200 R&M - Equipment
CHECK 2961458 TOTAL: 38,500.00
2961459 04/05/2023 PRTD 109521 Evelyn Gonzalez 04/03/2023 22303020 040523CC 168.95 Invoice: 04112023-04112023 LA County Regional Peer Support Training, SouthGat 168.95 10140200 516100 Training & Education
CHECK 2961459 TOTAL: 168.95
04/05/2023 16:00 |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
2961460 04/05/2023 PRTD 100123 Federal Express Corp 03/24/2023 22300735 040523CC 28.14 Invoice: 807808277 Freight/Shipping
28.14 20370200 512300 Postage
CHECK 2961460 TOTAL: 28.14
2961461 04/05/2023 PRTD 110153 Fehr & Peers 03/08/2023 040523CC 5,797.50 Invoice: 162994 Traffic Eng. 1/28/23-02/24/23, Culver City TDFM 5,797.50 10150400 619800 Other Contractual Services CHECK 2961461 TOTAL: 5,797.50
2961462 04/05/2023 PRTD 110377 George Hills Company 02/17/2023 040523CC 3,387.50 Invoice: INV1025043 Subrogation Contract - Property Recovery 3,387.50 10116100 370710 City Property Damages Recovery CHECK 2961462 TOTAL: 3,387.50
2961463 04/05/2023 PRTD 101418 Golden State Water Company 03/16/2023 040523CC 211.97 Invoice: 00814100004-0323 814100004 211.97 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 238.55 Invoice: 01814100002-0323 1814100002 238.55 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 642.50 Invoice: 03814100008-0323 3814100008 642.50 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 87.21 Invoice: 11814100001-0323 11814100001
87.21 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 24.15 Invoice: 20105300006-0323 20105300006
24.15 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 24814100004-0323 24814100004 206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 27.58 Invoice: 2792830006-0323 2792830006
27.58 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 350.17 Invoice: 31814100009-0323 31814100009 04/05/2023 16:00 |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
350.17 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 451.16 Invoice: 32814100007-0323 32814100007 451.16 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 30.90 Invoice: 39714100003-0323 39714100003
30.90 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 1,003.94 Invoice: 40814100000-0323 40814100000 1,003.94 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 129.91 Invoice: 42177100007-0323 42177100007 129.91 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 117.11 Invoice: 42814100006-0323 42814100006 117.11 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 27.58 Invoice: 44814100002-0323 44814100002
27.58 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 129.91 Invoice: 48731200001-0323 48731200001 129.91 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 355.49 Invoice: 49714100002-0323 49714100002 355.49 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 81.90 Invoice: 49710200004-0323 49710200004
81.90 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 65.95 Invoice: 50814100009-0323 50814100009
65.95 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 51814100007-0323 51814100007 206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 209.64 Invoice: 52441200004-0323 52441200004 209.64 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 236.56 Invoice: 52814100005-0323 52814100005 04/05/2023 16:00 |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
236.56 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 204.66 Invoice: 54814100001-0323 54814100001 204.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 129.91 Invoice: 59731200008-0323 59731200008 129.91 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 61220400008-0323 61220400008 206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 318.28 Invoice: 61814100006-0323 61814100006 318.28 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 521.94 Invoice: 67714100004-0323 67714100004 521.94 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 268.44 Invoice: 68714100002-0323 68714100002 268.44 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 129.91 Invoice: 69714100000-0323 69714100000 129.91 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 211.97 Invoice: 70814100007-0323 70814100007 211.97 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 364.80 Invoice: 71814100005-0323 71814100005 364.80 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 65.95 Invoice: 72814100003-0323 72814100003
65.95 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 37.97 Invoice: 75864529534-0323 75864529534
37.97 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 20.16 Invoice: 77714100003-0323 77714100003
20.16 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 79714100009-0323 79714100009 04/05/2023 16:00 |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
206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 238.55 Invoice: 80814100006-0323 80814100006 238.55 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 81814100004-0323 81814100004 206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 161.80 Invoice: 82814100002-0323 82814100002 161.80 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 413.96 Invoice: 84814100008-0323 84814100008 413.96 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 191.26 Invoice: 87714100002-0323 87714100002 191.26 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 129.91 Invoice: 89714100008-0323 89714100008 129.91 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 204.66 Invoice: 91814100003-0323 91814100003 204.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 211.97 Invoice: 92814100001-0323 92814100001 211.97 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 99714100007-0323 99714100007 206.66 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 575.09 Invoice: 05223200006-0323 5223200006 575.09 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 546.83 Invoice: 13485100005-0323 13485100005 546.83 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 743.85 Invoice: 14814100005-0323 14814100005 743.85 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 785.08 Invoice: 23017100001-0323 23017100001 04/05/2023 16:00 |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
785.08 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 34.23 Invoice: 26017100004-0323 26017100004
34.23 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 506.00 Invoice: 33814100005-0323 33814100005 506.00 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 431.59 Invoice: 43814100004-0323 43814100004 431.59 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 34.23 Invoice: 47017100000-0323 47017100000
34.23 10116100 513000 Utilities
Golden State Water Company 03/15/2023 040523CC 486.37 Invoice: 73814100001-0323 73814100001 486.37 10116100 513000 Utilities
Golden State Water Company 03/17/2023 040523CC 206.66 Invoice: 38742100001-0323 38742100001 206.66 10116100 513000 Utilities
Golden State Water Company 03/17/2023 040523CC 874.73 Invoice: 58714100003-0323 58714100003 874.73 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 30.24 Invoice: 23814100006-0323 23814100006
30.24 10116100 513000 Utilities
Golden State Water Company 03/22/2023 040523CC 76.58 Invoice: 00643400005-0323 643400005
76.58 10116100 513000 Utilities
Golden State Water Company 03/22/2023 040523CC 34.23 Invoice: 15253400004-0323 15253400004
34.23 10116100 513000 Utilities
Golden State Water Company 03/22/2023 040523CC 360.80 Invoice: 89543400009-0323 89543400009 360.80 10116100 513000 Utilities
Golden State Water Company 03/14/2023 040523CC 206.66 Invoice: 97055100008-0323 97055100008 206.66 10116100 513000 Utilities
Golden State Water Company 03/14/2023 040523CC 275.76 Invoice: 70628100003-0323 70628100003 04/05/2023 16:00 |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
275.76 10116100 513000 Utilities
Golden State Water Company 03/14/2023 040523CC 40.32 Invoice: 24479100000-0323 24479100000
40.32 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 440.53 Invoice: 84450500008-0323 84450500008 440.53 10116100 513000 Utilities
Golden State Water Company 03/20/2023 040523CC 206.66 Invoice: 87055100009-0323 87055100009 206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 206.66 Invoice: 13814100007-0323 13814100007 206.66 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 24.15 Invoice: 53296400004-0323 53296400004
24.15 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 289.37 Invoice: 54780400005-0323 54780400005 289.37 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 236.21 Invoice: 57714100005-0323 57714100005 236.21 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 467.11 Invoice: 36639100001-0323 36639100001 467.11 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 364.12 Invoice: 37714100007-0323 37714100007 364.12 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 355.49 Invoice: 08714100008-0323 8714100008 355.49 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 254.50 Invoice: 18714100007-0323 18714100007 254.50 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 24.15 Invoice: 29714100004-0323 29714100004
24.15 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 211.97 Invoice: 98714100009-0323 98714100009 04/05/2023 16:00 |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
211.97 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 211.97 Invoice: 81948400007-0323 81948400007 211.97 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 129.73 Invoice: 20814100002-0323 20814100002 129.73 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 355.49 Invoice: 47714100006-0323 47714100006 355.49 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 229.21 Invoice: 26419200006-0323 26419200006 229.21 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 639.18 Invoice: 38714100005-0323 38714100005 639.18 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 30.25 Invoice: 94244348333-0323 94244348333
30.25 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 91.81 Invoice: 90814100005-0323 90814100005
91.81 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 948.15 Invoice: 64814100000-0323 64814100000 948.15 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 356.93 Invoice: 62814100004-0323 62814100004 356.93 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 213.49 Invoice: 41814100008-0323 41814100008 213.49 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 483.45 Invoice: 21814100000-0323 21814100000 483.45 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 34.01 Invoice: 03441200007-0323 3441200007
34.01 10116100 513000 Utilities
Golden State Water Company 03/16/2023 040523CC 56.98 Invoice: 14388687056-0323 14388687056 04/05/2023 16:00 |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
56.98 10116100 513000 Utilities
Golden State Water Company 03/16/2023 22302540 040523CC 284.05 Invoice: 04388400006-0323 04388400006 284.05 47555560 513000 Utilities
Golden State Water Company 03/03/2023 22300178 040523CC 193.69 Invoice: 64020100000-0323 64020100000 193.69 47555580 513000 Utilities
Golden State Water Company 03/16/2023 22300178 040523CC 34.23 Invoice: 54020100001-0323 54020100001
34.23 47555580 513000 Utilities
Golden State Water Company 03/03/2023 22300180 040523CC 155.88 Invoice: 31613718423-0323 31613718423 155.88 47555310 513000 Utilities
Golden State Water Company 03/03/2023 22300180 040523CC 34.23 Invoice: 62043200005-0323 62043200005
34.23 47555310 513000 Utilities
Golden State Water Company 03/06/2023 22300181 040523CC 43.53 Invoice: 60100100001-0323 60100100001
43.53 47555100 513000 Utilities
Golden State Water Company 03/06/2023 22300181 040523CC 142.51 Invoice: 40815200007-0323 40815200007 142.51 47555100 513000 Utilities
Golden State Water Company 03/06/2023 22300182 040523CC 44.31 Invoice: 27389200000-0323 27389200000
44.31 10150120 513000 Utilities
Golden State Water Company 03/06/2023 22300182 040523CC 117.11 Invoice: 18389200009-0323 18389200009 117.11 10150120 513000 Utilities
Golden State Water Company 03/06/2023 22300182 040523CC 227.92 Invoice: 78389200003-0323 78389200003 227.92 10150120 513000 Utilities
CHECK 2961463 TOTAL: 23,876.52
2961464 04/05/2023 PRTD 100142 Graingers 03/14/2023 22302943 040523CC 428.26 Invoice: 9639670687 CLEANER SIMPLE GREEN DEGREASER 1 GAL 428.26 31014600 600900 Central Stores
Graingers 02/24/2023 22302944 040523CC 364.36 Invoice: 9621102699 CLEANER SCRUBS IN A BUCKET HAND DYMON 364.36 31014600 600900 Central Stores
04/05/2023 16:00 |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 02/24/2023 22302945 040523CC 639.78 Invoice: 9620578519 GRABBER TRASH 639.78 31014600 600900 Central Stores
Graingers 02/20/2023 22302955 040523CC 21.64 Invoice: 9615018786 P/N - C10-23 COUPLING; AMFLO QUICK CONNECT HOSE CO
21.64 31014600 600900 Central Stores
Graingers 02/20/2023 22302956 040523CC 545.93 Invoice: 9615018794 P/N - ES100C VEHICLE SPEAKER: 100W, 5 1/2 IN LG (I 545.93 31014600 600900 Central Stores
Graingers 03/30/2023 22303043 040523CC 85.68 Invoice: 9658308292 ANTISLIP TAPE, 60 FTLX3 ITEM #452D83
85.68 31014600 600900 Central Stores
CHECK 2961464 TOTAL: 2,085.65
2961465 04/05/2023 PRTD 101871 Granicus 04/01/2023 22300031 040523CC 3,486.06 Invoice: 163458 Agenda module / Legistar Renewal 3,486.06 10124100 600200 R&M - Equipment
CHECK 2961465 TOTAL: 3,486.06
2961466 04/05/2023 PRTD 100146 Hajoca Corp 03/13/2023 22302926 040523CC 459.22 Invoice: S013017864.001 part# 46936(4),21969(3),6708(2),46865(1),9010(1) 459.22 10160230 600100 R&M - Building
CHECK 2961466 TOTAL: 459.22
2961467 04/05/2023 PRTD 111434 Hazzard Backflow Inc 03/25/2023 040523CC 3,000.00 Invoice: 33039 Backlfow Replace S/N 247579, Replace failed 6" 3,000.00 10160230 619800 Other Contractual Services CHECK 2961467 TOTAL: 3,000.00
2961468 04/05/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 03/08/2023 22300440 040523CC 1,264.00 Invoice: 01-6573442 Stephanie Smith PPE030423 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 03/15/2023 22300440 040523CC 1,011.20 Invoice: 01-6576963 Stephanie Smith PPE031120 1,011.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 03/22/2023 22300440 040523CC 1,264.00 Invoice: 01-6584613 Stephanie Smith PPE031823 1,264.00 20260400 411700 Contract Labor
04/05/2023 16:00 |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 2961468 TOTAL: 3,539.20
2961469 04/05/2023 PRTD 111130 IBI Group, a California Partnership 03/21/2023 040523CC 8,320.01 Invoice: 10016280 Transport. Technology Roadmap, Prof Svc - 2/28/23 8,320.01 20370100 619800 Other Contractual Services CHECK 2961469 TOTAL: 8,320.01
2961470 04/05/2023 PRTD 110751 Inyo Networks Inc 03/01/2023 040523CC 30,653.28 Invoice: 10000651131 March 2023, Network Fiber Mgmt. & Maintenance 30,653.28 20524500 619800 Other Contractual Services CHECK 2961470 TOTAL: 30,653.28
2961471 04/05/2023 PRTD 107773 JCL Traffic Services 03/16/2023 22302853 040523CC 702.11 Invoice: 118688 Uniforms, 3A Safety C2951 Vest Class 2 (Lime) 352.56 10160210 550110 Uniforms
91.84 10160220 550110 Uniforms
91.84 10160260 550110 Uniforms
165.87 20460300 550110 Uniforms
CHECK 2961471 TOTAL: 702.11
2961472 04/05/2023 PRTD 103798 Kimball Midwest 01/05/2023 22302960 040523CC 136.14 Invoice: 100632425 PAINT SPRAY FLAT BLACK 2X PAINTERS TOUCH 136.14 31014600 600900 Central Stores
Kimball Midwest 03/16/2023 22300140 040523CC 200.80 Invoice: 100860929 Furnish Hardware Supplies 200.80 30870400 600200 R&M - Equipment
Kimball Midwest 03/17/2023 22300140 040523CC 620.44 Invoice: 100862578 Furnish Hardware Supplies 620.44 30870400 600200 R&M - Equipment
Kimball Midwest 03/24/2023 22300140 040523CC 277.29 Invoice: 100887515 Furnish Hardware Supplies 277.29 30870400 600200 R&M - Equipment
Kimball Midwest 03/24/2023 22300140 040523CC 636.85 Invoice: 100887860 Furnish Hardware Supplies 636.85 30870400 600200 R&M - Equipment
Kimball Midwest 03/24/2023 22300140 040523CC 545.79 Invoice: 100888603 Furnish Hardware Supplies 545.79 30870400 600200 R&M - Equipment
04/05/2023 16:00 |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
Kimball Midwest 03/24/2023 22300140 040523CC 368.31 Invoice: 100887606 Furnish Hardware Supplies 368.31 30870400 600200 R&M - Equipment
CHECK 2961472 TOTAL: 2,785.62
2961473 04/05/2023 PRTD 105470 Kimley-Horn and Associates, Inc 02/28/2023 040523CC 4,000.00 Invoice: 24262149 Prof. Svcs. thru 2/28/2023, Main Street Bollards 4,000.00 42080000 730100PS023 Improvements other than Bldg CHECK 2961473 TOTAL: 4,000.00
2961474 04/05/2023 PRTD 100977 KJ Services Environmental Consultin 03/23/2023 040523CC 675.00 Invoice: 2646 Used Oil Program, CC Observer Earth Day 675.00 41460904 619800 Other Contractual Services CHECK 2961474 TOTAL: 675.00
2961475 04/05/2023 PRTD 102037 KOA Corporation 03/06/2023 040523CC 3,153.00 Invoice: JC11058-8 Prof Svcs - Feb 2023, CC Fox Hills Bike Lane 3,153.00 43580000 730100PZ923 Improvements other than Bldg KOA Corporation 03/06/2023 040523CC 6,834.95 Invoice: JC21150-4 Prof Svcs - Feb. 23, CC Highway Safety Signal Impr 6,834.95 42380000 730100PL013 Improvements other than Bldg CHECK 2961475 TOTAL: 9,987.95
2961476 04/05/2023 PRTD 107608 Kronos Incorporated 02/13/2023 22301390 040523CC 1,581.82 Invoice: 12030073 Cloud Hosting UKG Telestaff 1,581.82 10124100 600200 R&M - Equipment
Kronos Incorporated 03/13/2023 22301390 040523CC 1,581.82 Invoice: 12043594 Cloud Hosting UKG Telestaff 1,581.82 10124100 600200 R&M - Equipment
Kronos Incorporated 02/04/2023 22301390 040523CC -2,924.95 Invoice: 1183623 CREDIT -2,924.95 10124100 600200 R&M - Equipment
CHECK 2961476 TOTAL: 238.69
2961477 04/05/2023 PRTD 104653 Locksmithology Inc 03/22/2023 22302914 040523CC 365.11 Invoice: 1078360 MUL-T-LOCK key copies for Records Unit and Propert 365.11 10140200 600100 R&M - Building
04/05/2023 16:00 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961477 TOTAL: 365.11
2961478 04/05/2023 PRTD 100794 LAEDC 02/08/2023 22302937 040523CC 2,500.00 Invoice: A7116543-0001 LAEDC Membership Dues 2,500.00 10150120 516700 Memberships & Dues
CHECK 2961478 TOTAL: 2,500.00
2961479 04/05/2023 PRTD 106249 Los Angeles Freightliner 03/28/2023 22300006 040523CC 65.04 Invoice: XA220482118:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
65.04 31014600 600900 Central Stores
Los Angeles Freightliner 03/29/2023 22300006 040523CC 283.88 Invoice: XA220482557:02 HEAVY DUTY TRUCK PARTS AND SUPPLIES 283.88 31014600 600900 Central Stores
CHECK 2961479 TOTAL: 348.92
2961480 04/05/2023 PRTD 106249 Los Angeles Truck Centers LLC 03/29/2023 22300006 040523CC 110.82 Invoice: XA220482557:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 110.82 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 03/31/2023 22300006 040523CC 174.17 Invoice: XA220482939:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 174.17 31014600 600900 Central Stores
CHECK 2961480 TOTAL: 284.99
2961481 04/05/2023 PRTD 103796 Madden Corporation 03/15/2023 22300011 040523CC 89.60 Invoice: 413675 MESSENGER SERVICE
89.60 31014600 600900 Central Stores
CHECK 2961481 TOTAL: 89.60
2961482 04/05/2023 PRTD 109614 Maneri Sign Company 03/21/2023 22302903 040523CC 353.00 Invoice: 40013745 custom no parking and 15 minute parking signs 353.00 10160210 514100 Departmental Special Supplies CHECK 2961482 TOTAL: 353.00
2961483 04/05/2023 PRTD 111485 Mark Muenzer 03/29/2023 22302983 040523CC 628.00 Invoice: 3361221 APA Membership 628.00 10150100 516700 Memberships & Dues
Mark Muenzer 03/29/2023 22302983 040523CC 675.00 Invoice: VX2023 VERDEX Change Conference & Expo 04/05/2023 16:00 |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
675.00 10150100 516100 Training & Education
CHECK 2961483 TOTAL: 1,303.00
2961484 04/05/2023 PRTD 108181 Mark Umutyan 04/03/2023 22303008 040523CC 734.87 Invoice: 04102023-04132023 Bicycle Patrol, Ben Clark Training Ctr., Riverside 734.87 10140200 516100 Training & Education
CHECK 2961484 TOTAL: 734.87
2961485 04/05/2023 PRTD 111015 MasterCorp Commercial Services LLC 03/27/2023 22300412 040523CC 4,192.03 Invoice: MCS-8096 Addition Supplies 4,192.03 10160230 619800 Other Contractual Services CHECK 2961485 TOTAL: 4,192.03
2961486 04/05/2023 PRTD 100223 McMaster-Carr Supply Co 01/11/2023 22303003 040523CC 76.37 Invoice: 90822515 BALL JOINT ROD END, 5/8'-18 THREAD, RIGHT HAND PAR
76.37 31014600 600900 Central Stores
CHECK 2961486 TOTAL: 76.37
2961487 04/05/2023 PRTD 109184 McNeilus Truck and Manufacturing 03/16/2023 22300032 040523CC 389.88 Invoice: 5820507 HEAVY DUTY TRUCK PARTS AND SUPPLIES 389.88 31014600 600900 Central Stores
CHECK 2961487 TOTAL: 389.88
2961488 04/05/2023 PRTD 109315 Metropolitan Property Services LLC 03/28/2023 040523CC 3,182.77 Invoice: February2023Utilitie Monthly Utilities - February 2023 3,182.77 20260410 605200 Rental of Land
CHECK 2961488 TOTAL: 3,182.77
2961489 04/05/2023 PRTD 106406 Nicole Muller 03/23/2023 22302900 040523CC 168.95 Invoice: 04112023-04112023 LA County Regional Peer Support Training, SouthGat 168.95 10140200 516100 Training & Education
CHECK 2961489 TOTAL: 168.95
2961490 04/05/2023 PRTD 100239 Mutual Propane 03/08/2023 22302838 040523CC 152.68 Invoice: 655288 Propane Fuel Purchase 152.68 30870400 520190 Petroleum Products-Other
04/05/2023 16:00 |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 2961490 TOTAL: 152.68
2961491 04/05/2023 PRTD 110810 Nancy Barba 03/05/2023 22302964 040523CC 675.00 Invoice: 2023PCAcademy-831060 Registration Fee Planning Commissioner Academy 675.00 10150200 516100 Training & Education
CHECK 2961491 TOTAL: 675.00
2961492 04/05/2023 PRTD 103569 NBS Government Finance Group 03/20/2023 040523CC 3,724.00 Invoice: 202303-1406 4/1-6/30/2023, CulverCity Refuse Tax RO 3,724.00 20260400 610400 Consulting Services
CHECK 2961492 TOTAL: 3,724.00
2961493 04/05/2023 PRTD 108642 Office Depot Inc 03/15/2023 22302513 040523CC 16.58 Invoice: 292186670002 Office supplies for Fire Admin
16.58 10145400 512100 Office Expense
Office Depot Inc 03/21/2023 22302846 040523CC 94.65 Invoice: 301734682001 Enrichment Supplies-Stephanie Davall
94.65 10130250 514100 Departmental Special Supplies Office Depot Inc 03/21/2023 22302843 040523CC 274.45 Invoice: 301707147001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 274.45 10150150 512100 Office Expense
Office Depot Inc 03/14/2023 22302758 040523CC 154.27 Invoice: 302742092001 OFFICE FURNITURE AND SUPPLIES
68.25 10114100 512100 Office Expense
21.53 10114300 512100 Office Expense
64.49 10114400 512100 Office Expense
Office Depot Inc 03/07/2023 22302642 040523CC 13.34 Invoice: 300366530001 OFFICE FURNITURE AND SUPPLIES
13.34 10114300 512100 Office Expense
Office Depot Inc 03/10/2023 22302642 040523CC 387.96 Invoice: 300366528001 OFFICE FURNITURE AND SUPPLIES 387.96 10114300 512100 Office Expense
Office Depot Inc 02/21/2023 22302454 040523CC 248.17 Invoice: 292735207001 OFFICE FURNITURE AND SUPPLIES 248.17 10114300 512100 Office Expense
Office Depot Inc 02/16/2023 22302454 040523CC 143.52 Invoice: 292735208001 OFFICE FURNITURE AND SUPPLIES 130.84 10114300 512100 Office Expense
12.68 10114400 512100 Office Expense
04/05/2023 16:00 |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
Office Depot Inc 02/16/2023 22302454 040523CC 409.58 Invoice: 292735216001 OFFICE FURNITURE AND SUPPLIES 409.58 10114300 512100 Office Expense
Office Depot Inc 02/22/2023 22302517 040523CC 283.21 Invoice: 295310649001 OFFICE FURNITURE AND SUPPLIES 277.41 10114300 512100 Office Expense
5.80 10114400 512100 Office Expense
CHECK 2961493 TOTAL: 2,025.73
2961494 04/05/2023 PRTD 100000 Bennett Castillo 03/23/2023 040523CC 60.00 Invoice: 23022862 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2961494 TOTAL: 60.00
2961495 04/05/2023 PRTD 100000 Chad Brown 03/07/2023 040523CC 24.00 Invoice: 002972-002912 Parking Fee No. 002912 & No.002972
12.00 10150100 512100 Office Expense
12.00 10150100 512100 Office Expense
CHECK 2961495 TOTAL: 24.00
2961496 04/05/2023 PRTD 100000 Nicol Bergeron 05/14/2019 040523CC 123.00 Invoice: 42032584 Citation Refund 123.00 10140200 338100 Court Fines - General
CHECK 2961496 TOTAL: 123.00
2961497 04/05/2023 PRTD 100000 Nicol Bergeron 02/13/2023 040523CC 60.00 Invoice: 40023547 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2961497 TOTAL: 60.00
2961498 04/05/2023 PRTD 100000 Nicol Bergeron 05/22/2019 040523CC 73.00 Invoice: CP205323 Citation Refund
73.00 10140200 338100 Court Fines - General
CHECK 2961498 TOTAL: 73.00
2961499 04/05/2023 PRTD 100000 Nicol Bergeron 05/14/2019 040523CC 73.00 Invoice: 42032585 Citation Refund
73.00 10140200 338100 Court Fines - General
04/05/2023 16:00 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961499 TOTAL: 73.00
2961500 04/05/2023 PRTD 110468 Ozar Bros. Inc 03/15/2023 22302839 040523CC 109.00 Invoice: 213188 Wheel Alignment - Unit: 20159 109.00 30870400 600200 R&M - Equipment
CHECK 2961500 TOTAL: 109.00
2961501 04/05/2023 PRTD 109799 Patricia Banda 04/03/2023 22303004 040523CC 688.64 Invoice: 04102023-04132023 Criminal Interdiction Workshop, Simi Valley, CA 688.64 10140200 516100 Training & Education
CHECK 2961501 TOTAL: 688.64
2961502 04/05/2023 PRTD 100270 Phillips Steel Co 11/21/2022 22302968 040523CC 2,968.82 Invoice: 439251 Welding Supplies - Inv.: 439251 2,968.82 30870400 600100 R&M - Building
Phillips Steel Co 11/30/2022 22303000 040523CC 347.07 Invoice: 439633 FLAT BAR HR 1/2 x 6 A36 - FB126 20'0" 347.07 31014600 600900 Central Stores
CHECK 2961502 TOTAL: 3,315.89
2961503 04/05/2023 PRTD 101081 Plumbers Depot Inc 03/28/2023 22302857 040523CC 2,358.52 Invoice: PD-53274 sewer maint supply 2,358.52 20460300 514100 Departmental Special Supplies Plumbers Depot Inc 03/28/2023 22302394 040523CC 2,423.85 Invoice: PD-53275 sewer maint supplies 2,423.85 20460300 514100 Departmental Special Supplies CHECK 2961503 TOTAL: 4,782.37
2961504 04/05/2023 PRTD 107985 PumpMan, Inc. 01/04/2023 040523CC 5,668.00 Invoice: 538RE Void/Replace -Trf. Station, Cleaning/Testing/Insp 5,668.00 20260410 600200 R&M - Equipment
CHECK 2961504 TOTAL: 5,668.00
2961505 04/05/2023 PRTD 102158 Quinn Company 03/24/2023 22300009 040523CC 327.98 Invoice: PC810975578 Acct.#163026 P.O. A-23-2329 Doc#81C523537 327.98 31014600 600900 Central Stores
04/05/2023 16:00 |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 2961505 TOTAL: 327.98
2961506 04/05/2023 PRTD 102158 Quinn Company 03/27/2023 22300009 040523CC 205.40 Invoice: PC810975684 Part# 266-1466 205.40 31014600 600900 Central Stores
CHECK 2961506 TOTAL: 205.40
2961507 04/05/2023 PRTD 111019 RCS Trucking Inc 02/10/2023 040523CC 7,670.50 Invoice: CC174 OnCall Roll Off Collection Svcs. 2/1/23-2/3/23 7,670.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/27/2023 040523CC 25,668.00 Invoice: CC167 OnCall Roll Off Collection Svcs. 1/16/23-1/21/23 25,668.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 01/27/2023 040523CC 11,770.25 Invoice: CC168 OnCall Roll Off Collection Svcs. 1/16/23-1/20/23 11,770.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/03/2023 040523CC 26,168.25 Invoice: CC169 OnCall Roll Off Collection Svcs. 1/23/23-1/27/23 26,168.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/03/2023 040523CC 11,638.00 Invoice: CC170 OnCall Roll Off Collection Svcs. 1/23-1/27/23 11,638.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/10/2023 040523CC 10,643.25 Invoice: CC171 OnCall Rol lOff Collection Svcs. 1/30/23-1/31/23 10,643.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/10/2023 040523CC 14,421.00 Invoice: CC172 OnCall Roll Off Collection Svcs. 2/1/23-02/03/23 14,421.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/10/2023 040523CC 4,628.75 Invoice: CC173 OnCall Roll Off Collection Svcs. 1/30/23-1/31/23 4,628.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/17/2023 040523CC 25,265.50 Invoice: CC175 OnCall Roll Off Collection Svcs. 2/6/23-2/10/23 25,265.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/17/2023 040523CC 13,357.25 Invoice: CC176 OnCall Roll Off Collection Svcs. 2/6/23-2/10/23 13,357.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 02/27/2023 040523CC 13,489.50 Invoice: CC178 OnCall Roll Off Collection Svcs. 2/13/23-2/17/23 04/05/2023 16:00 |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
13,489.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 03/03/2023 040523CC 27,278.00 Invoice: CC179 OnCall Roll Off Collection Svcs. 2/20/23-2/24/23 27,278.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 03/03/2023 040523CC 10,580.00 Invoice: CC180 OnCall Roll Off Collection Svcs. 2/20/23-2/24/23 10,580.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 03/10/2023 040523CC 6,848.25 Invoice: CC181 OnCall Roll Off Collection Svcs. 2/27/23-2/28/23 6,848.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 03/10/2023 040523CC 18,055.00 Invoice: CC182 OnCall Roll Off Collection Svcs. 3/1/2023-3/4/2023 18,055.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 03/10/2023 040523CC 4,496.50 Invoice: CC183 OnCall Roll Off Collection Svcs. 2/27/23-2/28/23 4,496.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 03/10/2023 040523CC 6,744.75 Invoice: CC184 OnCall Roll Off Collection Svcs. 3/1/23-3/3/23 6,744.75 20260410 615100 Refuse Disp Services - Trash CHECK 2961507 TOTAL: 238,722.75
2961508 04/05/2023 PRTD 101567 Roadline Products Inc USA 03/13/2023 22302908 040523CC 2,089.63 Invoice: 18438 Overhead sign @ Madison & Clarington 2,089.63 10160210 514100 Departmental Special Supplies CHECK 2961508 TOTAL: 2,089.63
2961509 04/05/2023 PRTD 108053 Ron's Maintenance 03/08/2023 040523CC 1,000.00 Invoice: 699 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
CHECK 2961509 TOTAL: 1,000.00
2961510 04/05/2023 PRTD 100573 Rush Truck Centers 03/30/2023 22300010 040523CC 60.82 Invoice: 3031850780 HEAVY DUTY TRUCK PARTS AND SUPPLIES
60.82 31014600 600900 Central Stores
CHECK 2961510 TOTAL: 60.82
04/05/2023 16:00 |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
2961511 04/05/2023 PRTD 110433 Safety Kleen 03/23/2023 22302979 040523CC 2,779.64 Invoice: 91485499 Lubricant: Natural Gas Engine Oil 15W40 2,779.64 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2961511 TOTAL: 2,779.64
2961512 04/05/2023 PRTD 110197 Schindler Elevator Corporation 03/01/2023 22300770 040523CC 1,206.07 Invoice: 8106179086 Monthly Billing 3/1/23-3/31/23 1,206.07 10160230 619800 Other Contractual Services CHECK 2961512 TOTAL: 1,206.07
2961513 04/05/2023 PRTD 100483 Sea-Clear Pools Inc 03/23/2023 22302927 040523CC 1,715.43 Invoice: 23-1529 CC Plunge Maintenance 1,715.43 10160230 514100 Departmental Special Supplies CHECK 2961513 TOTAL: 1,715.43
2961514 04/05/2023 PRTD 110721 SSD Alarm 03/01/2023 22300674 040523CC 45.10 Invoice: R-00427734 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm 03/01/2023 22300674 040523CC 45.10 Invoice: R-00428380 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm 03/01/2023 22300674 040523CC 45.10 Invoice: R-00429068 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm 03/01/2023 22300674 040523CC 34.04 Invoice: R-00429906 Burglar Alarm Services
34.04 10160230 619800 Other Contractual Services
SSD Alarm 03/01/2023 22300674 040523CC 45.10 Invoice: R-00425961 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm 03/01/2023 22300674 040523CC 45.10 Invoice: R-00426500 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm 03/21/2023 22300674 040523CC 179.00 Invoice: S-01097480 Labor Service Requested 179.00 10160230 619800 Other Contractual Services 04/05/2023 16:00 |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 2961514 TOTAL: 438.54
2961515 04/05/2023 PRTD 111041 Shoeteria Inc 03/01/2023 22302949 040523CC 286.08 Invoice: 0046118-IN SHOES 286.08 30870400 550110 Uniforms
CHECK 2961515 TOTAL: 286.08
2961516 04/05/2023 PRTD 109712 Skyline Safety and Supply 03/23/2023 22302913 040523CC 514.48 Invoice: 7460 Graffiti abatement supplies
29.38 10160250 514100 Departmental Special Supplies 218.30 10160250 514100 Departmental Special Supplies 266.80 10160250 514100 Departmental Special Supplies CHECK 2961516 TOTAL: 514.48
2961517 04/05/2023 PRTD 111162 Sonsray Fleet Services 03/29/2023 22303042 040523CC 223.87 Invoice: PSO036420-1 TERMINAL-CONN S PART #420475 223.87 31014600 600900 Central Stores
CHECK 2961517 TOTAL: 223.87
2961518 04/05/2023 PRTD 111162 Sonsray Fleet Services 03/24/2023 22302995 040523CC 3,063.08 Invoice: PSO037852-1 TUBE DISCHARGE PART #616258 3,063.08 31014600 600900 Central Stores
Sonsray Fleet Services 03/30/2023 22303045 040523CC 5,944.41 Invoice: PSO038201-1 KIT CIRCULATION PART #401372 5,944.41 31014600 600900 Central Stores
CHECK 2961518 TOTAL: 9,007.49
2961519 04/05/2023 PRTD 108404 South Coast Emergency Vehicle Servi 03/27/2023 22302952 040523CC 956.78 Invoice: 512233 KIT SEAL 8600/8800, AKRON ITEM #PIE-1302333-0005 956.78 31014600 600900 Central Stores
CHECK 2961519 TOTAL: 956.78
2961520 04/05/2023 PRTD 100331 Southern California Edison 03/16/2023 22300217 040523CC 2,564.93 Invoice: SCE-CS09-2022 Electricity for Car Charging Station 700066641771 2,564.93 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 03/16/2023 22300237 040523CC 13,586.29 Invoice: SCE09-22 Electricity for the CNG Station 700216120387 13,586.29 30870400 520120 Petroleum Products - Natural G 04/05/2023 16:00 |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
Southern California Edison 03/22/2023 22300301 040523CC 579.62 Invoice: 700082994254-0223 700082994254 579.62 10116100 513100 Utilities - Electrical
Southern California Edison 03/22/2023 22300301 040523CC 1,215.33 Invoice: 700592725315-0323 700592725315 1,215.33 20260410 513100 Utilities - Electrical
Southern California Edison 03/14/2023 22300301 040523CC 20,532.20 Invoice: 700597398590-0223 700597398590 20,532.20 10116100 513100 Utilities - Electrical
CHECK 2961520 TOTAL: 38,478.37
2961521 04/05/2023 PRTD 108868 Southern Computer Warehouse 02/28/2023 22302465 040523CC 1,289.33 Invoice: INV00768389 VMware Support 03/22/2023-03/21/2024 1,289.33 10140200 732160 IT Equipment - Software
CHECK 2961521 TOTAL: 1,289.33
2961522 04/05/2023 PRTD 111262 Stasimax Inc 03/23/2023 22302967 040523CC 4,488.94 Invoice: 25371 small nitrile gloves extreme safety 4,488.94 31014600 600900 Central Stores
CHECK 2961522 TOTAL: 4,488.94
2961523 04/05/2023 PRTD 100340 State of California 03/30/2023 22302985 040523CC 180.00 Invoice: TR2634-2023 Prof. Engineer License Renewal, Yanni Demitri 180.00 10160100 516700 Memberships & Dues
CHECK 2961523 TOTAL: 180.00
2961524 04/05/2023 PRTD 100340 State of California 03/22/2023 22302950 040523CC 3,440.61 Invoice: FAUD-00003611 Annual Street Report FY 21/22 3,440.61 10114100 619100 Fiscal Services
CHECK 2961524 TOTAL: 3,440.61
2961525 04/05/2023 PRTD 108765 SysAid Technologies Ltd. 02/06/2023 22302253 040523CC 2,270.00 Invoice: EI238000395 SysAid (Cloud, Annual) Full Edition Upgrade 2,270.00 10124100 600200 R&M - Equipment
CHECK 2961525 TOTAL: 2,270.00
04/05/2023 16:00 |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
2961526 04/05/2023 PRTD 110092 Talley & Talley Law, APC 03/01/2023 040523CC 2,070.00 Invoice: 1368 Feb. 2023, Prof. Svcs. -Civil Service Commission. 2,070.00 10113100 611200 Legal Services - Personnel Gri CHECK 2961526 TOTAL: 2,070.00
2961527 04/05/2023 PRTD 109435 The Aftermarket Parts Company LLC 03/08/2023 22300020 040523CC 212.68 Invoice: 82961610 Part#017327(breaker) 395361 (chmbr-frt disc) 212.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/28/2023 22300020 040523CC 237.34 Invoice: 82981154 Part#5995795(strap-ground 25"lon) 24 units 237.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/13/2023 22300020 040523CC 309.13 Invoice: 82965667 Part#554008(elbow-silicone 90 56) 309.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/22/2023 22300020 040523CC 317.71 Invoice: 82975964 Part#6360437(Kit Lid Replacement) 1 unit 317.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/17/2023 22300020 040523CC 363.16 Invoice: 82971280 Prod#554006(Hose-Hump 62MM ID) 363.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/13/2023 22300020 040523CC 678.77 Invoice: 82965606 Prod#554006(Hose-Hmp)8units396050(Assy-jumpstart)1 678.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/13/2023 22300020 040523CC 2,584.53 Invoice: 82965919 Part#647898(4) , 6480972(2), 6429748(2) 2,584.53 31014600 600900 Central Stores
CHECK 2961527 TOTAL: 4,703.32
2961528 04/05/2023 PRTD 100490 The Gas Company 03/23/2023 040523CC 426.25 Invoice: 08620318009-0323 8620318009 426.25 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 11,314.65 Invoice: 04430346009-0323 4430346009 11,314.65 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 2,331.21 Invoice: 19137612164-0323 19137612164 2,331.21 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 3,895.29 04/05/2023 16:00 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 14105264031-0323 14105264031 3,895.29 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 2,283.49 Invoice: 18500337094-0323 18500337094 2,283.49 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 973.93 Invoice: 03170346005-0323 3170346005 973.93 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 604.11 Invoice: 03590346007-0323 3590346007 604.11 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 120.84 Invoice: 16400337008-0323 16400337008 120.84 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 157.56 Invoice: 12620321005-0323 12620321005 157.56 10116100 513000 Utilities
The Gas Company 03/24/2023 040523CC 93.67 Invoice: 16610337004-0323 16610337004
93.67 10116100 513000 Utilities
The Gas Company 03/27/2023 040523CC 1,739.30 Invoice: 11790352006-0323 11790352006 1,739.30 10116100 513000 Utilities
The Gas Company 03/27/2023 040523CC 298.01 Invoice: 16210401002-0323 16210401002 298.01 10116100 513000 Utilities
The Gas Company 03/27/2023 040523CC 28.64 Invoice: 12630329253-0323 12630329253
28.64 10116100 513000 Utilities
The Gas Company 03/27/2023 040523CC 15.87 Invoice: 12840329911-0323 12840329911
15.87 10116100 513000 Utilities
CHECK 2961528 TOTAL: 24,282.82
2961529 04/05/2023 PRTD 100356 Time Clock Sales and Service Co Inc 11/01/2022 22302915 040523CC 256.00 Invoice: LM83854.1 Time Clock annual maint. 12.10.22 to 12.10.23 256.00 10113100 512100 Office Expense
04/05/2023 16:00 |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 2961529 TOTAL: 256.00
2961530 04/05/2023 PRTD 110025 TireHub, LLC 03/25/2023 22300022 040523CC 624.58 Invoice: 33474853 TIRES 624.58 31014600 600900 Central Stores
TireHub, LLC 03/28/2023 22300022 040523CC 1,150.89 Invoice: 33521119 TIRES 1,150.89 31014600 600900 Central Stores
TireHub, LLC 03/29/2023 22300022 040523CC 296.04 Invoice: 33542479 225/75/15 Tire x4 296.04 31014600 600900 Central Stores
TireHub, LLC 01/26/2023 22300022 040523CC 829.52 Invoice: 32435802 TIRES 829.52 31014600 600900 Central Stores
CHECK 2961530 TOTAL: 2,901.03
2961531 04/05/2023 PRTD 107730 Total Administrative Services Corpo 03/03/2023 040523CC 672.96 Invoice: IN2683806 COBRA - February 2023, Benefit Cont. Admin. 672.96 10114100 619100 Fiscal Services
Total Administrative Services Corpo 03/07/2023 040523CC 767.52 Invoice: IN2685204 Retiree - Feb. 2023, Active Continuant Fee & Elect 767.52 10114100 619100 Fiscal Services
CHECK 2961531 TOTAL: 1,440.48
2961532 04/05/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 03/15/2023 040523CC 5,727.00 Invoice: 9589 SB 1383 Advisory Services, Outreach, Public Edu 5,727.00 20260400 517310 Public Notices
Tripepi Smith and Associates, Inc. 12/28/2022 040523CC 3,967.50 Invoice: 9264 PAFR, 50% Milestone, Content/Design (2nd payment) 3,967.50 10114100 619800 Other Contractual Services CHECK 2961532 TOTAL: 9,694.50
2961533 04/05/2023 PRTD 105452 Tyler Technologies, Inc 02/22/2023 040523CC 3,200.00 Invoice: 045-410863 1/30&1/31/2023, C M Howell, Executime IMP 3,200.00 42080000 619800PZ636 Other Contractual Services CHECK 2961533 TOTAL: 3,200.00
04/05/2023 16:00 |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
2961534 04/05/2023 PRTD 100369 Underground Service Alert 03/01/2023 22302459 040523CC 505.25 Invoice: 220230196 Monthly Database Maintenance 505.25 20460300 619800 Other Contractual Services Underground Service Alert 03/01/2023 22302455 040523CC 157.71 Invoice: 22-2302946 California State fee Regulatory Costs 157.71 20460300 619800 Other Contractual Services CHECK 2961534 TOTAL: 662.96
2961535 04/05/2023 PRTD 110278 Unifirst Corporation 03/27/2023 22300123 040523CC 93.26 Invoice: 3242874447 uniforms
58.09 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 03/27/2023 22300411 040523CC 155.99 Invoice: 3242874446 Uniform 155.99 20260400 550110 Uniforms
Unifirst Corporation 03/27/2023 22300189 040523CC 24.94 Invoice: 3242874451 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 03/13/2023 22300411 040523CC 155.99 Invoice: 3242867722 Uniform 155.99 20260400 550110 Uniforms
Unifirst Corporation 03/27/2023 22300170 040523CC 17.25 Invoice: 3242874452 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 03/20/2023 22300106 040523CC 44.35 Invoice: 3242871064 Uniforms
44.35 10130300 550110 Uniforms
Unifirst Corporation 03/13/2023 22300106 040523CC 44.35 Invoice: 3242867726 Uniforms
44.35 10130300 550110 Uniforms
Unifirst Corporation 03/27/2023 22300234 040523CC 329.79 Invoice: 3242874445 Uniform 153.76 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300234 040523CC 433.68 Invoice: 3242871059 Uniform 242.65 30870400 550110 Uniforms
04/05/2023 16:00 |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
23.81 30870400 600100 R&M - Building
167.22 30870400 600200 R&M - Equipment
Unifirst Corporation 03/27/2023 22300886 040523CC 35.35 Invoice: 3242874476 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 03/27/2023 22300886 040523CC 29.13 Invoice: 3242874448 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 03/27/2023 22300886 040523CC 9.99 Invoice: 3242874449 Uniform
9.99 10160250 550110 Uniforms
Unifirst Corporation 03/27/2023 22300886 040523CC 27.00 Invoice: 3242874479 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 03/27/2023 22300097 040523CC 16.25 Invoice: 3242860987 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/27/2023 22300097 040523CC 18.25 Invoice: 3242860988 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/27/2023 22300097 040523CC 16.25 Invoice: 3242874464 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/27/2023 22300097 040523CC 18.25 Invoice: 3242874465 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/06/2023 22300097 040523CC 29.25 Invoice: 3242864365 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/13/2023 22300097 040523CC 29.25 Invoice: 3242867739 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300097 040523CC 29.25 Invoice: 3242871077 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/27/2023 22300097 040523CC 29.25 Invoice: 3242874463 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/27/2023 22300097 040523CC 10.25 04/05/2023 16:00 |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: 3242874466 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 11/07/2022 22300018 040523CC 14.48 Invoice: 324 2806689 ANNUAL UNIFORM SERVICE
14.48 10114500 550110 Uniforms
CHECK 2961535 TOTAL: 1,611.80
2961536 04/05/2023 PRTD 101173 Valley Power Systems Inc 03/23/2023 22300003 040523CC 3,922.35 Invoice: I 78840 ALLISON TRANSMISSION PARTS 3,922.35 31014600 600900 Central Stores
CHECK 2961536 TOTAL: 3,922.35
2961537 04/05/2023 PRTD 101674 Verizon 03/28/2023 22300564 040523CC 1,785.73 Invoice: 9929054844 M2M Wireless Service Acct# 742280647-001 1,785.73 20370200 512400 Communications
CHECK 2961537 TOTAL: 1,785.73
2961538 04/05/2023 PRTD 108664 Western Hose & Rubber Supply 02/09/2023 22302957 040523CC 395.63 Invoice: 435536 P/N - CP33 NIPPLE MALE AIR LINE AMFLO 395.63 31014600 600900 Central Stores
CHECK 2961538 TOTAL: 395.63
2961539 04/05/2023 PRTD 100395 Willdan Engineering 03/15/2023 040523CC 20,585.00 Invoice: 00625123 Prof Svcs - 2/24/2023, Signing & Striping Improve. 20,585.00 42080000 730100PZ941 Improvements other than Bldg Willdan Engineering 02/24/2023 040523CC 8,909.50 Invoice: 00713742 Prof Svc thru 1/27/23, 10510-10536 Culver Blvd 8,909.50 10150200 619800 Other Contractual Services CHECK 2961539 TOTAL: 29,494.50
04/05/2023 16:00 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 1,141,092.72
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 112 946,313.47
TOTAL EFT'S 10 194,779.25
*** GRAND TOTAL *** 1,141,092.72
04/06/2023 11:05 |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
1944 04/06/2023 WIRE 111392 Cornerstone Construction Group Inc 04/06/2023 040623WR 213,597.40 Invoice: 7-2226 Homekey Project - Deano's 3868 Sepulveda Bl.- WIRE 213,597.40 42380000 730100PF034 Improvements other than Bldg CHECK 1944 TOTAL: 213,597.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 213,597.40
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 213,597.40
*** GRAND TOTAL *** 213,597.40
04/10/2023 09:11 |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 1945 04/10/2023 WIRE 100258 CalPERS 04/01/2023 041023WR 791,017.46 1,077.19 10110000 435500 Retiree Insurance
1,692.73 10110100 435500 Retiree Insurance
307.77 10111100 435500 Retiree Insurance
769.42 10113100 435500 Retiree Insurance
1,077.19 10114100 435500 Retiree Insurance
1,077.19 10114200 435500 Retiree Insurance
769.42 10114300 435500 Retiree Insurance
1,846.62 10114400 435500 Retiree Insurance
615.54 10114500 435500 Retiree Insurance
615.54 10122100 435500 Retiree Insurance
769.42 10124100 435500 Retiree Insurance
307.77 10124200 435500 Retiree Insurance
1,231.08 10130100 435500 Retiree Insurance
307.77 10130110 435500 Retiree Insurance
1,077.19 10130200 435500 Retiree Insurance
153.88 10130240 435500 Retiree Insurance
2,154.39 10130300 435500 Retiree Insurance
2,462.16 10130400 435500 Retiree Insurance
769.42 10140100 435500 Retiree Insurance
23,698.34 10140200 435500 Retiree Insurance
461.65 10145100 435500 Retiree Insurance
10,771.94 10145200 435500 Retiree Insurance
1,077.19 10145300 435500 Retiree Insurance
1,846.62 10145600 435500 Retiree Insurance
-307.77 10145700 435500 Retiree Insurance
461.65 10150100 435500 Retiree Insurance
1,692.73 10150120 435500 Retiree Insurance
1,077.19 10150150 435500 Retiree Insurance
2,154.39 10150200 435500 Retiree Insurance
615.54 10150250 435500 Retiree Insurance
1,077.19 10150500 435500 Retiree Insurance
615.54 10160100 435500 Retiree Insurance
1,692.73 10160150 435500 Retiree Insurance
461.65 10160200 435500 Retiree Insurance
1,846.62 10160210 435500 Retiree Insurance
461.65 10160220 435500 Retiree Insurance
1,692.73 10160230 435500 Retiree Insurance
1,538.85 10160240 435500 Retiree Insurance
153.88 10160250 435500 Retiree Insurance
153.88 10160260 435500 Retiree Insurance
5,385.97 20260400 435500 Retiree Insurance
307.77 20260410 435500 Retiree Insurance
153.88 20314500 435500 Retiree Insurance
615.54 20370100 435500 Retiree Insurance
8,002.01 20370200 435500 Retiree Insurance
615.54 20460300 435500 Retiree Insurance
4,001.01 30870400 435500 Retiree Insurance
307.77 30922200 435500 Retiree Insurance
699,302.09 101 202310 Health Premium Payable 04/10/2023 09:11 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1945 TOTAL: 791,017.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 791,017.46
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 791,017.46
*** GRAND TOTAL *** 791,017.46
04/12/2023 14:16 |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 78994 04/12/2023 EFT 101268 1st Class Preparatory Inc 04/05/2023 041223CC 5,726.00 5,726.00 10130250 619800 Other Contractual Services CHECK 78994 TOTAL: 5,726.00
78995 04/12/2023 EFT 101488 Akiko Miyoshi 04/05/2023 041223CC 35.00
35.00 10130240 619800 Other Contractual Services
CHECK 78995 TOTAL: 35.00
78996 04/12/2023 EFT 110832 Amazon Capitol Services Inc 03/30/2023 22302969 041223CC 221.26 118.74 10130260 514100 Departmental Special Supplies
74.92 10130260 514100 Departmental Special Supplies
27.60 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 04/04/2023 22303021 041223CC 69.41
54.00 10150150 512100 Office Expense
15.41 10150150 512100 Office Expense
Amazon Capitol Services Inc 04/03/2023 22303018 041223CC 30.86
30.86 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 03/29/2023 22302963 041223CC 311.59 305.60 10150250 512100 Office Expense
5.99 10150250 512100 Office Expense
Amazon Capitol Services Inc 04/03/2023 22303019 041223CC 110.12 110.12 10124100 600200 R&M - Equipment
CHECK 78996 TOTAL: 743.24
78997 04/12/2023 EFT 111366 ARISE Self Defense LLC 04/05/2023 041223CC 196.00 196.00 10130240 619800 Other Contractual Services CHECK 78997 TOTAL: 196.00
78998 04/12/2023 EFT 110447 Behnam Kanani 04/05/2023 041223CC 630.70 630.70 10130250 619800 Other Contractual Services CHECK 78998 TOTAL: 630.70
78999 04/12/2023 EFT 101205 Beyond Pre-K in Spanish 04/05/2023 041223CC 9,100.00 9,100.00 10130250 619800 Other Contractual Services CHECK 78999 TOTAL: 9,100.00
04/12/2023 14:16 |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 79000 04/12/2023 EFT 105376 Chiron Center Inc 04/03/2023 041223CC 3,000.00 3,000.00 10145200 610400 Consulting Services
CHECK 79000 TOTAL: 3,000.00
79001 04/12/2023 EFT 111319 Ehsaan Mesghali 03/31/2023 22300592 041223CC 150.00 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 79001 TOTAL: 150.00
79002 04/12/2023 EFT 102306 Fleming Environmental Inc 03/27/2023 22300829 041223CC 485.00 485.00 10145200 619800 Other Contractual Services CHECK 79002 TOTAL: 485.00
79003 04/12/2023 EFT 110063 Insight North America, LLC 11/29/2022 041223CC 6,194.97 6,194.97 10114100 619800 Other Contractual Services Insight North America, LLC 12/28/2022 041223CC 6,213.06 6,213.06 10114100 619800 Other Contractual Services Insight North America, LLC 01/27/2023 041223CC 6,237.56 6,237.56 10114100 619800 Other Contractual Services Insight North America, LLC 02/27/2023 041223CC 6,265.02 6,265.02 10114100 619800 Other Contractual Services Insight North America, LLC 03/29/2023 041223CC 6,267.78 6,267.78 10114100 619800 Other Contractual Services CHECK 79003 TOTAL: 31,178.39
79004 04/12/2023 EFT 111353 Integrated Design 360 LLC 04/04/2023 041223CC 326.00 326.00 10150150 619800 Other Contractual Services CHECK 79004 TOTAL: 326.00
79005 04/12/2023 EFT 101229 Kristi Callan 03/28/2023 22301482 041223CC 200.00 200.00 10114100 517000 City Commission Expenses
Kristi Callan 03/27/2023 22302023 041223CC 400.00 400.00 10130100 619800 Other Contractual Services CHECK 79005 TOTAL: 600.00
04/12/2023 14:16 |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 79006 04/12/2023 EFT 108635 LG Master's Business Solutions, LLC 04/03/2023 041223CC 4,056.00 4,056.00 10160170 619800 Other Contractual Services CHECK 79006 TOTAL: 4,056.00
79007 04/12/2023 EFT 100236 Motorola 03/08/2023 22300392 041223CC 2,621.17 2,621.17 42080000 730100PE002 Improvements other than Bldg CHECK 79007 TOTAL: 2,621.17
79008 04/12/2023 EFT 110304 Raimi & Associates Inc 03/29/2023 041223CC 29,073.42 29,073.42 10150400 619800 Other Contractual Services CHECK 79008 TOTAL: 29,073.42
79009 04/12/2023 EFT 111157 Replica, Inc. 01/17/2023 22303022 041223CC 9,175.50 9,175.50 10160170 619800 Other Contractual Services CHECK 79009 TOTAL: 9,175.50
79010 04/12/2023 EFT 101227 RTI Consulting Inc 03/27/2023 041223CC 10,772.00 10,772.00 20380000 619800PB002 Other Contractual Services CHECK 79010 TOTAL: 10,772.00
79011 04/12/2023 EFT 108515 Tara Kamath 03/30/2023 041223CC 2,199.40 2,199.40 10130250 619800 Other Contractual Services CHECK 79011 TOTAL: 2,199.40
79012 04/12/2023 EFT 100928 Utility Systems Science and Softwar 03/31/2023 041223CC 1,939.33 1,939.33 20480000 730100PZ521 Improvements other than Bldg CHECK 79012 TOTAL: 1,939.33
79013 04/12/2023 EFT 110593 YSE Enterprise Corp 03/31/2023 041223CC 15,603.00 15,603.00 10130240 619800 Other Contractual Services CHECK 79013 TOTAL: 15,603.00
2961540 04/12/2023 PRTD 111224 4LEAF, Inc. 03/17/2023 041223CC 8,080.00 8,080.00 10150150 619800 Other Contractual Services 04/12/2023 14:16 |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 CHECK 2961540 TOTAL: 8,080.00
2961541 04/12/2023 PRTD 110766 Advance Chemical Transport Inc 10/31/2022 041223CC 692.05 692.05 10116100 619800 Other Contractual Services CHECK 2961541 TOTAL: 692.05
2961542 04/12/2023 PRTD 109065 Airgas USA LLC 02/13/2023 22302998 041223CC 1,171.09 1,171.09 31014600 600900 Central Stores
CHECK 2961542 TOTAL: 1,171.09
2961543 04/12/2023 PRTD 111455 All City Management Services 03/22/2023 041223CC 10,217.26 10,217.26 10130100 619800 Other Contractual Services CHECK 2961543 TOTAL: 10,217.26
2961544 04/12/2023 PRTD 111336 American Traffic Solutions Inc 03/31/2023 041223CC 75,900.00 75,900.00 10140200 619800 Other Contractual Services CHECK 2961544 TOTAL: 75,900.00
2961545 04/12/2023 PRTD 109578 Andrew Domanski 03/27/2023 22302959 041223CC 882.87 882.87 10145600 516100 Training & Education
CHECK 2961545 TOTAL: 882.87
2961546 04/12/2023 PRTD 110382 Applied Polygraph LLC 03/31/2023 041223CC 1,000.00 1,000.00 10140200 610300 Personnel Services
CHECK 2961546 TOTAL: 1,000.00
2961547 04/12/2023 PRTD 100026 Arbuckle Electric Motors Inc 03/21/2023 22302996 041223CC 3,093.03 3,093.03 41311200 514100PZ824 Departmental Special Supplies CHECK 2961547 TOTAL: 3,093.03
2961548 04/12/2023 PRTD 100027 Association for Commuter Transporta 01/01/2023 22303016 041223CC 575.00 575.00 20370100 516700 Memberships & Dues
CHECK 2961548 TOTAL: 575.00
04/12/2023 14:16 |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 2961549 04/12/2023 PRTD 111425 Aston Carter 03/25/2023 22301811 041223CC 1,680.00 1,680.00 10130400 411700 Contract Labor
CHECK 2961549 TOTAL: 1,680.00
2961550 04/12/2023 PRTD 100503 AT and T 03/27/2023 22300995 041223CC 12,115.76
24.49 10160230 512400 Communications
11,617.23 31016100 512400 Communications
70.11 47555310 512400 Communications
311.01 47555380 512400 Communications
92.92 47555580 512400 Communications
CHECK 2961550 TOTAL: 12,115.76
2961551 04/12/2023 PRTD 100503 AT and T 03/27/2023 22300267 041223CC 377.52 377.52 10140200 512400 Communications
CHECK 2961551 TOTAL: 377.52
2961552 04/12/2023 PRTD 103652 Bank of America 04/03/2023 041223CC 30,734.89 30,734.89 47555310 612300 Property Managemt Svc-Cardiff CHECK 2961552 TOTAL: 30,734.89
2961553 04/12/2023 PRTD 101477 Bartel Associates LLC 09/26/2022 041223CC 5,548.00 5,548.00 10114100 619800 Other Contractual Services CHECK 2961553 TOTAL: 5,548.00
2961554 04/12/2023 PRTD 101080 Becnel Uniforms 02/24/2023 041223CC 701.51 701.51 20370200 550110 Uniforms
Becnel Uniforms 02/24/2023 041223CC -1.51 -1.51 20370200 550110 Uniforms
Becnel Uniforms 03/28/2023 041223CC 418.20 418.20 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 99.48
99.48 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 226.67 226.67 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 27.32
27.32 20370200 550110 Uniforms
04/12/2023 14:16 |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 Becnel Uniforms 03/31/2023 041223CC 142.35 142.35 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 159.88 159.88 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 36.14
36.14 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC -.93 -.93 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 202.58 202.58 20370200 550110 Uniforms
Becnel Uniforms 03/31/2023 041223CC 120.39 120.39 20370200 550110 Uniforms
CHECK 2961554 TOTAL: 2,132.08
2961555 04/12/2023 PRTD 110961 Biggs Cardosa Associates Inc 02/05/2023 041223CC 124,146.20 82,372.48 42380000 619800PZ553 Other Contractual Services 27,534.15 42380000 730100PZ553 Improvements other than Bldg 10,788.83 42080000 619800PZ553 Other Contractual Services 3,450.74 48580000 730100PZ553 Improvements other than Bldg CHECK 2961555 TOTAL: 124,146.20
2961556 04/12/2023 PRTD 109733 Brenda Williams 03/31/2023 22300371 041223CC 150.00 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2961556 TOTAL: 150.00
2961557 04/12/2023 PRTD 111496 Brue Brue & Associates 03/22/2023 041223CC 5,580.00 5,580.00 10130200 619800 Other Contractual Services CHECK 2961557 TOTAL: 5,580.00
2961558 04/12/2023 PRTD 103386 California Building Standards Commi 04/03/2023 22303025 041223CC 809.10 809.10 10150150 321010 Bldg Standards Admin Surcharge CHECK 2961558 TOTAL: 809.10
2961559 04/12/2023 PRTD 111376 California Cart Builder LLC 03/24/2023 22301230 041223CC 30,750.38 30,750.38 42080000 730100PZ639 Improvements other than Bldg 04/12/2023 14:16 |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 California Cart Builder LLC 04/11/2023 22301230 041223CC 5,365.74 5,365.74 42080000 730100PZ639 Improvements other than Bldg CHECK 2961559 TOTAL: 36,116.12
2961560 04/12/2023 PRTD 111342 California Panther Security 04/01/2023 041223CC 1,066.99 1,066.99 10130110 619800 Other Contractual Services California Panther Security 04/01/2023 041223CC 6,135.02 6,135.02 20370200 619800 Other Contractual Services CHECK 2961560 TOTAL: 7,202.01
2961561 04/12/2023 PRTD 107589 Caroline Muller Antunes 03/31/2023 041223CC 492.80 492.80 10130250 619800 Other Contractual Services CHECK 2961561 TOTAL: 492.80
2961562 04/12/2023 PRTD 100691 CDW Government Inc 03/24/2023 22302557 041223CC 1,454.24 1,454.24 20370100 732160 IT Equipment - Software
CHECK 2961562 TOTAL: 1,454.24
2961563 04/12/2023 PRTD 101514 City of Glendale 03/17/2023 041223CC 2,525.00 2,525.00 10140200 619800 Other Contractual Services CHECK 2961563 TOTAL: 2,525.00
2961564 04/12/2023 PRTD 104385 City of Los Angeles 03/24/2023 041223CC 86.97
86.97 10116100 513000 Utilities
City of Los Angeles 03/23/2023 22300183 041223CC 39.21
39.21 42516510 513120 Utilities - Water
City of Los Angeles 03/23/2023 22300183 041223CC 92.16
92.16 42516520 513120 Utilities - Water
CHECK 2961564 TOTAL: 218.34
2961565 04/12/2023 PRTD 100989 CleanStreet Inc 03/31/2023 041223CC 35,283.00 35,283.00 10160460 619800 Other Contractual Services CHECK 2961565 TOTAL: 35,283.00
04/12/2023 14:16 |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 2961566 04/12/2023 PRTD 100801 Community Partners 03/23/2023 041223CC 23,500.00 23,500.00 10160100 619800 Other Contractual Services CHECK 2961566 TOTAL: 23,500.00
2961567 04/12/2023 PRTD 100093 Culver City Industrial Hardware 03/20/2023 22303027 041223CC 116.81 116.81 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 03/20/2023 22303026 041223CC 225.83 225.83 10130300 600200 R&M - Equipment
CHECK 2961567 TOTAL: 342.64
2961568 04/12/2023 PRTD 100095 Culver City Sister City Committee 01/17/2023 041223CC 125.00 125.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 165.00 165.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 68.00
68.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 25.20
25.20 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 300.00 300.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 249.62 249.62 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 176.63 176.63 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 659.15 659.15 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 300.40 300.40 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 134.32 134.32 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 50.85
50.85 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 278.67 278.67 10116100 517500 Contributions to Agencies
04/12/2023 14:16 |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 Culver City Sister City Committee 01/17/2023 041223CC 35.99
35.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 43.50
43.50 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 24.96
24.96 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 11.96
11.96 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 245.00 245.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 197.10 197.10 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 199.24 199.24 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 155.90 155.90 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 692.95 692.95 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 85.00
85.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 250.00 250.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 250.00 250.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 01/17/2023 041223CC 74.00
74.00 10116100 517500 Contributions to Agencies
CHECK 2961568 TOTAL: 4,798.44
2961569 04/12/2023 PRTD 101464 Cummins Cal Pacific LLC 04/05/2023 22300019 041223CC 2,693.00 2,693.00 31014600 600900 Central Stores
CHECK 2961569 TOTAL: 2,693.00
2961570 04/12/2023 PRTD 106433 Paul Davis 03/22/2023 22302986 041223CC 405.86 405.86 10145200 516210 Certification Training
04/12/2023 14:16 |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 CHECK 2961570 TOTAL: 405.86
2961571 04/12/2023 PRTD 110822 Doug Furano 02/10/2023 22302909 041223CC 1,511.00 1,511.00 10145200 516210 Certification Training
CHECK 2961571 TOTAL: 1,511.00
2961572 04/12/2023 PRTD 101254 WM Corporate Services Inc 04/03/2023 22300235 041223CC 4,438.64 4,438.64 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 04/03/2023 22300236 041223CC 64,305.66 64,305.66 20260410 615100 Refuse Disp Services - Trash CHECK 2961572 TOTAL: 68,744.30
2961573 04/12/2023 PRTD 100800 Eagle Sports and Awards Company 03/14/2023 22303013 041223CC 1,046.27
46.27 10160170 514100 Departmental Special Supplies 1,000.00 10160170 550110 Uniforms
CHECK 2961573 TOTAL: 1,046.27
2961574 04/12/2023 PRTD 100512 Eddings Bros Auto Parts Inc 04/03/2023 22300007 041223CC 29.82
29.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/04/2023 22300007 041223CC 74.48
74.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/06/2023 22300007 041223CC 140.45 140.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/03/2023 22300007 041223CC 178.41 178.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/08/2023 22300007 041223CC 211.66 211.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/05/2023 22300007 041223CC 259.04 259.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/05/2023 22300007 041223CC 580.25 580.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/06/2023 22300007 041223CC 1,107.96 1,107.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/04/2023 22300007 041223CC 1,489.72 1,489.72 31014600 600900 Central Stores
04/12/2023 14:16 |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 Eddings Bros Auto Parts Inc 04/06/2023 22300007 041223CC 1,697.45 1,697.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/05/2023 22300007 041223CC 2,333.77 2,333.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/30/2023 22300007 041223CC 6,116.33 6,116.33 31014600 600900 Central Stores
CHECK 2961574 TOTAL: 14,219.34
2961575 04/12/2023 PRTD 108829 Eden Robertson 04/03/2023 22303031 041223CC 957.98 957.98 10140200 516100 Training & Education
CHECK 2961575 TOTAL: 957.98
2961576 04/12/2023 PRTD 107640 Edward Baskaron 04/03/2023 22303009 041223CC 562.59 562.59 10140200 516100 Training & Education
CHECK 2961576 TOTAL: 562.59
2961577 04/12/2023 PRTD 109163 Emergency Response Crime Scene Clea 02/02/2023 22302434 041223CC 750.00 750.00 30870400 600200 R&M - Equipment
CHECK 2961577 TOTAL: 750.00
2961578 04/12/2023 PRTD 108915 FASTSIGNS Culver City 01/09/2023 22302999 041223CC 1,614.78 1,614.78 30870400 600200 R&M - Equipment
CHECK 2961578 TOTAL: 1,614.78
2961579 04/12/2023 PRTD 100126 Firefighters' Safety Center 03/29/2023 22302953 041223CC 598.69 598.69 10145200 514900 Strike Team Tools & Eqmt
CHECK 2961579 TOTAL: 598.69
2961580 04/12/2023 PRTD 110731 Flynn Scale Service 03/27/2023 041223CC 594.21 594.21 20260410 619800 Other Contractual Services Flynn Scale Service 01/30/2023 041223CC 275.00 275.00 20260410 619800 Other Contractual Services Flynn Scale Service 02/28/2023 041223CC 1,877.52 1,877.52 20260410 619800 Other Contractual Services Flynn Scale Service 02/28/2023 041223CC 275.00 04/12/2023 14:16 |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 275.00 20260410 619800 Other Contractual Services Flynn Scale Service 01/30/2023 041223CC 4,917.67 4,917.67 20260410 619800 Other Contractual Services CHECK 2961580 TOTAL: 7,939.40
2961581 04/12/2023 PRTD 108088 Galls, LLC 03/21/2023 22303037 041223CC 867.62 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC 03/20/2023 22302592 041223CC 881.96 881.96 10145200 514600 Small Tools & Equipment
CHECK 2961581 TOTAL: 1,749.58
2961582 04/12/2023 PRTD 101313 Global Geo Engineering Inc 03/23/2023 041223CC 1,500.00 1,500.00 10150150 619800 Other Contractual Services CHECK 2961582 TOTAL: 1,500.00
2961583 04/12/2023 PRTD 100922 Hinderliter, de Llamas & Associates 03/09/2023 041223CC 5,793.49 1,950.00 10116100 313000 Sales Tax
3,843.49 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 03/30/2023 041223CC 426.12 300.00 10114400 610100 Audit Services
126.12 10114400 610100 Audit Services
Hinderliter, de Llamas & Associates 03/30/2023 041223CC 552.24 300.00 10114400 610100 Audit Services
252.24 10114400 610100 Audit Services
CHECK 2961583 TOTAL: 6,771.85
2961584 04/12/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 03/29/2023 22300440 041223CC 1,264.00 1,264.00 20260400 411700 Contract Labor
CHECK 2961584 TOTAL: 1,264.00
2961585 04/12/2023 PRTD 111045 Innovative Pest Products LLC 03/28/2023 041223CC 2,100.00 2,100.00 10150120 619800 Other Contractual Services CHECK 2961585 TOTAL: 2,100.00
04/12/2023 14:16 |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 2961586 04/12/2023 PRTD 103275 International Code Council Inc 03/18/2023 22302932 041223CC 40.24
40.24 10150150 516100 Training & Education
CHECK 2961586 TOTAL: 40.24
2961587 04/12/2023 PRTD 109286 Ivonne Artero 04/03/2023 22303030 041223CC 512.63 512.63 10140200 516100 Training & Education
CHECK 2961587 TOTAL: 512.63
2961588 04/12/2023 PRTD 110948 Jamf Software LLC 03/09/2023 22302629 041223CC 2,000.00 2,000.00 10124100 600200 R&M - Equipment
CHECK 2961588 TOTAL: 2,000.00
2961589 04/12/2023 PRTD 103370 JAS Pacific 03/05/2023 041223CC 112,854.31 112,854.31 10150150 619800 Other Contractual Services CHECK 2961589 TOTAL: 112,854.31
2961590 04/12/2023 PRTD 109240 Jeannine Wisnosky 03/31/2023 22300372 041223CC 150.00 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2961590 TOTAL: 150.00
2961591 04/12/2023 PRTD 109353 Jeffrey Park 04/02/2023 22303007 041223CC 748.98 748.98 10140200 516100 Training & Education
CHECK 2961591 TOTAL: 748.98
2961592 04/12/2023 PRTD 110000 Joe Mar Polygraph & Investigation S 03/14/2023 041223CC 250.00 250.00 10145200 610300 Personnel Services
CHECK 2961592 TOTAL: 250.00
2961593 04/12/2023 PRTD 110604 John Kaliski Architects Inc 03/16/2023 041223CC 5,109.44 5,109.44 42380000 730100PF035 Improvements other than Bldg John Kaliski Architects Inc 03/16/2023 041223CC 3,767.87 3,767.87 42380000 730100PF034 Improvements other than Bldg CHECK 2961593 TOTAL: 8,877.31
04/12/2023 14:16 |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 2961594 04/12/2023 PRTD 107762 John Tropeano 04/03/2023 22303033 041223CC 231.46 231.46 10140200 516100 Training & Education
CHECK 2961594 TOTAL: 231.46
2961595 04/12/2023 PRTD 100466 JTB Supply Co 03/31/2023 22302256 041223CC 1,212.75 1,212.75 10160240 600200 R&M - Equipment
CHECK 2961595 TOTAL: 1,212.75
2961596 04/12/2023 PRTD 109359 K-9 Services LLC 03/31/2023 041223CC 950.00 950.00 10140200 516100 Training & Education
CHECK 2961596 TOTAL: 950.00
2961597 04/12/2023 PRTD 103798 Kimball Midwest 03/30/2023 22300140 041223CC 1,036.92 1,036.92 30870400 600200 R&M - Equipment
Kimball Midwest 03/30/2023 22300140 041223CC 767.02 767.02 30870400 600200 R&M - Equipment
CHECK 2961597 TOTAL: 1,803.94
2961598 04/12/2023 PRTD 105470 Kimley-Horn and Associates, Inc 01/31/2023 041223CC 9,625.00 9,625.00 43580000 730100PF025 Improvements other than Bldg CHECK 2961598 TOTAL: 9,625.00
2961599 04/12/2023 PRTD 102037 KOA Corporation 02/27/2023 041223CC 35,704.77 35,704.77 42380000 730100PF034 Improvements other than Bldg CHECK 2961599 TOTAL: 35,704.77
2961600 04/12/2023 PRTD 107608 Kronos Incorporated 03/29/2023 22302989 041223CC 31.95
31.95 10145200 732160 IT Equipment - Software
CHECK 2961600 TOTAL: 31.95
2961601 04/12/2023 PRTD 111490 Laurus Systems Inc 03/30/2023 22302978 041223CC 11,232.00 11,232.00 10145200 514600 Small Tools & Equipment CHECK 2961601 TOTAL: 11,232.00
04/12/2023 14:16 |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 2961602 04/12/2023 PRTD 111024 Leora O'Carroll 03/31/2023 22300370 041223CC 150.00 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2961602 TOTAL: 150.00
2961603 04/12/2023 PRTD 100206 Liebert Cassidy and Whitmore 02/28/2023 041223CC 1,085.00 1,085.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 02/28/2023 041223CC 6,324.00 6,324.00 10113100 611200 Legal Services - Personnel Gri CHECK 2961603 TOTAL: 7,409.00
2961604 04/12/2023 PRTD 100544 Life Assist Inc 03/13/2023 22300239 041223CC 880.07 880.07 10145300 614100 Medical Services
Life Assist Inc 03/20/2023 22300239 041223CC 1,690.95 1,690.95 10145300 614100 Medical Services
Life Assist Inc 03/21/2023 22300239 041223CC 120.75 120.75 10145300 614100 Medical Services
Life Assist Inc 03/24/2023 22300239 041223CC 28.55
28.55 10145300 614100 Medical Services
CHECK 2961604 TOTAL: 2,720.32
2961605 04/12/2023 PRTD 100808 Linde Gas & Equipment Inc 03/22/2023 22302911 041223CC 1,359.42 1,359.42 10145300 514100 Departmental Special Supplies CHECK 2961605 TOTAL: 1,359.42
2961606 04/12/2023 PRTD 111120 Littlejohn Communications Inc 04/03/2023 041223CC 200.00 200.00 10140200 619800 Other Contractual Services CHECK 2961606 TOTAL: 200.00
2961607 04/12/2023 PRTD 100193 LN Curtis and Sons 03/16/2023 22302118 041223CC 86.00
86.00 10145200 550110 Uniforms
CHECK 2961607 TOTAL: 86.00
2961608 04/12/2023 PRTD 101271 Los Angeles Choreographers and Danc 03/28/2023 041223CC 8,000.00 8,000.00 41311200 619800PZ614 Other Contractual Services 04/12/2023 14:16 |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 CHECK 2961608 TOTAL: 8,000.00
2961609 04/12/2023 PRTD 110695 Lytle Screenprinting Inc 03/21/2023 22302893 041223CC 91.59
91.59 10145200 550110 Uniforms
CHECK 2961609 TOTAL: 91.59
2961610 04/12/2023 PRTD 110019 Marina Landscape Services Inc 03/01/2023 22301135 041223CC 183.16
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 04/01/2023 22301135 041223CC 183.16
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 03/01/2023 22301136 041223CC 1,372.83 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 04/01/2023 22301136 041223CC 1,372.83 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 04/01/2023 22302666 041223CC 16,736.52 16,736.52 10130300 619800 Other Contractual Services CHECK 2961610 TOTAL: 19,848.50
2961611 04/12/2023 PRTD 111265 Mark Marabate 03/27/2023 041223CC 2,175.00 2,175.00 10110000 619800 Other Contractual Services CHECK 2961611 TOTAL: 2,175.00
2961612 04/12/2023 PRTD 111179 Mitchell1 02/01/2023 22302917 041223CC 3,996.00 3,996.00 30870400 732160 IT Equipment - Software
CHECK 2961612 TOTAL: 3,996.00
2961613 04/12/2023 PRTD 100240 Myers Tire - Los Angeles 03/31/2023 22303052 041223CC 340.23 340.23 31014600 600900 Central Stores
CHECK 2961613 TOTAL: 340.23
2961614 04/12/2023 PRTD 103569 NBS Government Finance Group 09/20/2022 041223CC 3,835.84 3,835.84 20460300 619800 Other Contractual Services NBS Government Finance Group 12/20/2022 041223CC 3,837.00 3,837.00 20460300 619800 Other Contractual Services 04/12/2023 14:16 |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 CHECK 2961614 TOTAL: 7,672.84
2961615 04/12/2023 PRTD 109855 Noah Piechowski 03/17/2023 22302970 041223CC 106.00 106.00 10145600 516100 Training & Education
CHECK 2961615 TOTAL: 106.00
2961616 04/12/2023 PRTD 108642 Office Depot Inc 03/30/2023 22302920 041223CC 70.56
70.56 10160200 514100 Departmental Special Supplies Office Depot Inc 03/23/2023 22302901 041223CC 299.48 299.48 10145200 512100 Office Expense
Office Depot Inc 03/15/2023 22302791 041223CC 170.79 170.79 10150200 512100 Office Expense
Office Depot Inc 03/28/2023 22302931 041223CC 63.15
63.15 10150100 512100 Office Expense
Office Depot Inc 03/29/2023 22302939 041223CC 77.16
77.16 10140200 514600 Small Tools & Equipment
Office Depot Inc 03/29/2023 22302939 041223CC 21.47
21.47 10140200 512100 Office Expense
Office Depot Inc 03/28/2023 22302935 041223CC 52.21
52.21 20260400 514100 Departmental Special Supplies Office Depot Inc 03/28/2023 22302935 041223CC 33.06
33.06 20260400 514100 Departmental Special Supplies Office Depot Inc 03/28/2023 22302935 041223CC 19.39
19.39 20260400 514100 Departmental Special Supplies Office Depot Inc 03/07/2023 22302650 041223CC 26.62
26.62 10150100 512100 Office Expense
Office Depot Inc 03/07/2023 22302650 041223CC 9.61
9.61 10150100 512100 Office Expense
Office Depot Inc 03/07/2023 22302650 041223CC 67.70
67.70 10150100 512100 Office Expense
Office Depot Inc 03/08/2023 22302650 041223CC 44.09
44.09 10150100 512100 Office Expense
Office Depot Inc 03/09/2023 22302650 041223CC 19.50
19.50 10150100 512100 Office Expense
04/12/2023 14:16 |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 Office Depot Inc 04/06/2023 22303014 041223CC 70.56
70.56 10160150 512100 Office Expense
Office Depot Inc 03/30/2023 22302962 041223CC 184.03 184.03 10160150 512100 Office Expense
Office Depot Inc 03/30/2023 22302962 041223CC 37.99
37.99 10160150 512100 Office Expense
Office Depot Inc 04/03/2023 22302962 041223CC -184.03 -184.03 10160150 512100 Office Expense
Office Depot Inc 04/03/2023 22302962 041223CC -37.99 -37.99 10160150 512100 Office Expense
CHECK 2961616 TOTAL: 1,045.35
2961617 04/12/2023 PRTD 100000 Brian Lux 01/18/2023 041223CC 110.00 110.00 101 211950 Police
CHECK 2961617 TOTAL: 110.00
2961618 04/12/2023 PRTD 100000 Devin Yaeger 03/01/2023 041223CC 425.80 409.42 10150150 324000 Plumbing and Heating
16.38 41250150 321100 Other License & Permits - Bldg CHECK 2961618 TOTAL: 425.80
2961619 04/12/2023 PRTD 100578 Peter Hernandez 04/04/2023 22303035 041223CC 175.00 175.00 10140200 516500 Conferences & Conventions
CHECK 2961619 TOTAL: 175.00
2961620 04/12/2023 PRTD 101399 Pirtek Commerce South 04/03/2023 22303098 041223CC 531.54 531.54 31014600 600900 Central Stores
CHECK 2961620 TOTAL: 531.54
2961621 04/12/2023 PRTD 107814 Psychological Consulting Associates 03/16/2023 041223CC 2,903.55 2,903.55 10140200 610300 Personnel Services
Psychological Consulting Associates 03/14/2023 041223CC 400.00 400.00 10140200 610300 Personnel Services
Psychological Consulting Associates 03/27/2023 041223CC 1,400.00 1,400.00 10140200 610300 Personnel Services
04/12/2023 14:16 |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 CHECK 2961621 TOTAL: 4,703.55
2961622 04/12/2023 PRTD 102158 Quinn Company 04/04/2023 22300009 041223CC 47.07
47.07 31014600 600900 Central Stores
Quinn Company 04/05/2023 22300009 041223CC 566.73 566.73 31014600 600900 Central Stores
Quinn Company 03/31/2023 22300009 041223CC 702.00 702.00 31014600 600900 Central Stores
CHECK 2961622 TOTAL: 1,315.80
2961623 04/12/2023 PRTD 107601 Regents of University of California 04/01/2023 041223CC 11,049.02 11,049.02 10145300 610400 Consulting Services
CHECK 2961623 TOTAL: 11,049.02
2961624 04/12/2023 PRTD 110238 Rehmani Consulting Inc 02/15/2023 22302461 041223CC 9,373.20 9,373.20 10124100 600200 R&M - Equipment
CHECK 2961624 TOTAL: 9,373.20
2961625 04/12/2023 PRTD 109804 Ron Smith & Associates Inc 04/03/2023 041223CC 3,300.00 3,300.00 10140200 619800 Other Contractual Services CHECK 2961625 TOTAL: 3,300.00
2961626 04/12/2023 PRTD 100573 Rush Truck Centers 04/07/2023 22300010 041223CC 8,939.91 8,939.91 31014600 600900 Central Stores
CHECK 2961626 TOTAL: 8,939.91
2961627 04/12/2023 PRTD 111430 SAA Interiors & Architecture 02/21/2023 041223CC 11,609.59 5,804.80 20480000 730100PF036 Improvements other than Bldg 5,804.79 42080000 730100PF036 Improvements other than Bldg CHECK 2961627 TOTAL: 11,609.59
2961628 04/12/2023 PRTD 106101 Jason Salazar 04/03/2023 22303032 041223CC 231.46 231.46 10140200 516100 Training & Education
CHECK 2961628 TOTAL: 231.46
04/12/2023 14:16 |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 2961629 04/12/2023 PRTD 110197 Schindler Elevator Corporation 04/01/2023 22300769 041223CC 183.94 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 04/01/2023 22300101 041223CC 183.94 183.94 20370200 619800 Other Contractual Services CHECK 2961629 TOTAL: 367.88
2961630 04/12/2023 PRTD 107731 Seagrave Fire Apparatus LLC 11/03/2022 22303112 041223CC 4,267.10 4,267.10 31014600 600900 Central Stores
CHECK 2961630 TOTAL: 4,267.10
2961631 04/12/2023 PRTD 109399 SharpLine Solutions, Inc 03/23/2023 22303040 041223CC 2,464.69 2,464.69 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 03/24/2023 22303012 041223CC 2,327.14 2,327.14 10160210 514100 Departmental Special Supplies CHECK 2961631 TOTAL: 4,791.83
2961632 04/12/2023 PRTD 106102 Jason Sims 04/03/2023 22303034 041223CC 175.00 175.00 10140200 516500 Conferences & Conventions
CHECK 2961632 TOTAL: 175.00
2961633 04/12/2023 PRTD 105023 SolarWinds Inc 04/04/2023 22303039 041223CC 130.00 130.00 10140200 732160 IT Equipment - Software
CHECK 2961633 TOTAL: 130.00
2961634 04/12/2023 PRTD 108404 South Coast Emergency Vehicle Servi 03/24/2023 22303069 041223CC 49.98
49.98 31014600 600900 Central Stores
CHECK 2961634 TOTAL: 49.98
2961635 04/12/2023 PRTD 100331 Southern California Edison 03/08/2023 22300569 041223CC 219.27 219.27 42516520 513100 Utilities - Electrical
Southern California Edison 03/08/2023 22300569 041223CC 22.10
22.10 42516510 513100 Utilities - Electrical
Southern California Edison 03/06/2023 22300569 041223CC 221.31 221.31 42516520 513100 Utilities - Electrical
04/12/2023 14:16 |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 Southern California Edison 03/29/2023 22300301 041223CC 62.47
62.47 10116100 513100 Utilities - Electrical
Southern California Edison 03/28/2023 22300301 041223CC 335.05 335.05 10116100 513100 Utilities - Electrical
Southern California Edison 03/28/2023 22300301 041223CC 6,880.69 6,880.69 10116100 513100 Utilities - Electrical
Southern California Edison 03/29/2023 22300301 041223CC 9,325.07 9,325.07 10116100 513100 Utilities - Electrical
CHECK 2961635 TOTAL: 17,065.96
2961636 04/12/2023 PRTD 107878 Southern California Fleet Services, 03/28/2023 22303079 041223CC 496.13 496.13 31014600 600900 Central Stores
CHECK 2961636 TOTAL: 496.13
2961637 04/12/2023 PRTD 100333 Sparkletts Water Co 04/02/2023 22300188 041223CC 651.05 651.05 10140200 514100 Departmental Special Supplies CHECK 2961637 TOTAL: 651.05
2961638 04/12/2023 PRTD 100334 SPCA LA 04/03/2023 041223CC 3,300.00 3,300.00 10140200 619800 Other Contractual Services CHECK 2961638 TOTAL: 3,300.00
2961639 04/12/2023 PRTD 100340 State of California 03/15/2023 22303036 041223CC 7,783.01 7,783.01 10150150 321000 Building Permits
CHECK 2961639 TOTAL: 7,783.01
2961640 04/12/2023 PRTD 100307 Susan Saxe-Clifford PhD 03/30/2023 041223CC 450.00 450.00 10145200 610300 Personnel Services
CHECK 2961640 TOTAL: 450.00
2961641 04/12/2023 PRTD 111503 T'Ana Allen 03/22/2023 22303135 041223CC 598.19 598.19 10111100 516600 Special Events & Meetings
CHECK 2961641 TOTAL: 598.19
04/12/2023 14:16 |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 2961642 04/12/2023 PRTD 104954 T-Mobile Limited 02/21/2023 22302336 041223CC 489.44 489.44 31016100 512400 Communications
CHECK 2961642 TOTAL: 489.44
2961643 04/12/2023 PRTD 104954 T-Mobile Limited 03/21/2023 22300265 041223CC 179.04 179.04 10140200 512400 Communications
CHECK 2961643 TOTAL: 179.04
2961644 04/12/2023 PRTD 104954 T-Mobile Limited 03/21/2023 22300265 041223CC 251.80 251.80 10140200 512400 Communications
CHECK 2961644 TOTAL: 251.80
2961645 04/12/2023 PRTD 109700 Tania Fleischer 03/31/2023 22300373 041223CC 150.00 150.00 41311200 517000PZ502 City Commission Expenses
CHECK 2961645 TOTAL: 150.00
2961646 04/12/2023 PRTD 109435 The Aftermarket Parts Company LLC 03/20/2023 22300020 041223CC 129.18 129.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/28/2023 22300020 041223CC 137.06 137.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/29/2023 22300020 041223CC 339.49 339.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/30/2023 22300020 041223CC 1,018.73 1,018.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/04/2023 22300020 041223CC 1,678.87 1,678.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/23/2023 22300020 041223CC 2,754.50 2,754.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/17/2023 22300020 041223CC 3,506.03 3,506.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/29/2023 22300020 041223CC 50.72
50.72 31014600 600900 Central Stores
CHECK 2961646 TOTAL: 9,614.58
04/12/2023 14:16 |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 2961647 04/12/2023 PRTD 100490 The Gas Company 04/03/2023 041223CC 567.88 567.88 10116100 513000 Utilities
The Gas Company 04/03/2023 041223CC 16.11
16.11 10116100 513000 Utilities
CHECK 2961647 TOTAL: 583.99
2961648 04/12/2023 PRTD 100360 Toxguard Fluid Technologies 03/21/2023 22302984 041223CC 1,127.19 1,127.19 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2961648 TOTAL: 1,127.19
2961649 04/12/2023 PRTD 104652 Turnout Maintenance Company LLC 03/14/2023 22302910 041223CC 962.22 962.22 10145200 550110 Uniforms
CHECK 2961649 TOTAL: 962.22
2961650 04/12/2023 PRTD 105452 Tyler Technologies, Inc 02/01/2023 22302977 041223CC 17,325.00 17,325.00 10124100 600200 R&M - Equipment
Tyler Technologies, Inc 02/01/2023 22302976 041223CC 5,617.50 5,617.50 10124100 600200 R&M - Equipment
CHECK 2961650 TOTAL: 22,942.50
2961651 04/12/2023 PRTD 110278 Unifirst Corporation 04/03/2023 22300018 041223CC 13.73
13.73 10114500 550110 Uniforms
CHECK 2961651 TOTAL: 13.73
2961652 04/12/2023 PRTD 110278 Unifirst Corporation 04/03/2023 22300189 041223CC 24.94
24.94 10140200 550120 Laundry
Unifirst Corporation 04/03/2023 22300170 041223CC 17.25
17.25 10150250 550110 Uniforms
Unifirst Corporation 04/03/2023 22301216 041223CC 66.60
66.60 10145700 550120 Laundry
Unifirst Corporation 04/03/2023 22300234 041223CC 508.40 317.37 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
167.22 30870400 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300211 041223CC 30.02 04/12/2023 14:16 |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
30.02 20370200 550110 Uniforms
Unifirst Corporation 03/27/2023 22300211 041223CC 30.02
30.02 20370200 550110 Uniforms
Unifirst Corporation 04/03/2023 22300211 041223CC 30.02
30.02 20370200 550110 Uniforms
Unifirst Corporation 04/03/2023 22300886 041223CC 35.35
35.35 10160230 550110 Uniforms
Unifirst Corporation 04/03/2023 22300886 041223CC 29.13
29.13 10160240 550110 Uniforms
Unifirst Corporation 04/03/2023 22300886 041223CC 100.08 100.08 10160250 550110 Uniforms
Unifirst Corporation 04/03/2023 22300886 041223CC 27.00
27.00 10160230 600100 R&M - Building
CHECK 2961652 TOTAL: 898.81
2961653 04/12/2023 PRTD 100375 Universal Reprographics Inc 03/24/2023 22302982 041223CC 112.98 112.98 43480000 730100PW004 Improvements other than Bldg CHECK 2961653 TOTAL: 112.98
2961654 04/12/2023 PRTD 108313 VCA Antech Inc - West LA Veterinary 01/11/2023 22300194 041223CC 1,320.92 1,320.92 10140200 514500 Canine Program Expense
CHECK 2961654 TOTAL: 1,320.92
2961655 04/12/2023 PRTD 101674 Verizon 03/23/2023 22300266 041223CC 123.45 123.45 10140200 512400 Communications
CHECK 2961655 TOTAL: 123.45
2961656 04/12/2023 PRTD 101336 Walters Wholesale Electric Co 03/18/2023 22302474 041223CC 15,345.26 15,345.26 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2961656 TOTAL: 15,345.26
2961657 04/12/2023 PRTD 110260 Wex Bank 04/06/2023 22300232 041223CC 1,386.63 1,386.63 10140200 600800 Equip Maint Charges
04/12/2023 14:16 |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 CHECK 2961657 TOTAL: 1,386.63
2961658 04/12/2023 PRTD 100395 Willdan Engineering 03/20/2023 041223CC 5,103.50 5,103.50 10150200 619800 Other Contractual Services Willdan Engineering 03/20/2023 041223CC 4,022.25 4,022.25 10150200 619800 Other Contractual Services Willdan Engineering 10/24/2022 041223CC 1,167.75 1,167.75 10150200 610400 Consulting Services
Willdan Engineering 11/18/2022 041223CC 2,508.50 2,508.50 10150200 610400 Consulting Services
Willdan Engineering 12/09/2022 041223CC 3,503.25 3,503.25 10150200 610400 Consulting Services
Willdan Engineering 01/23/2023 041223CC 475.75 475.75 10150200 610400 Consulting Services
Willdan Engineering 03/20/2023 041223CC 3,243.75 3,243.75 10150200 610400 Consulting Services
Willdan Engineering 02/24/2023 041223CC 1,989.50 1,989.50 10150200 619800 Other Contractual Services Willdan Engineering 03/20/2023 041223CC 1,384.00 1,384.00 10150200 619800 Other Contractual Services CHECK 2961658 TOTAL: 23,398.25
2961659 04/12/2023 PRTD 100399 Wittman Enterprises LLC 04/03/2023 041223CC 8,054.10 8,054.10 10145300 619100 Fiscal Services
CHECK 2961659 TOTAL: 8,054.10
2961660 04/12/2023 PRTD 110916 Woods Maintenance Service Inc 04/05/2023 041223CC 8,320.00 8,320.00 10160460 619800 Other Contractual Services CHECK 2961660 TOTAL: 8,320.00
2961661 04/12/2023 PRTD 108065 ZOLL Medical Corporation 03/07/2023 22302954 041223CC 2,419.95 2,419.95 10145300 514100 Departmental Special Supplies CHECK 2961661 TOTAL: 2,419.95
04/12/2023 14:16 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 142 *** CASH ACCOUNT TOTAL *** 1,069,867.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 122 942,257.51
TOTAL EFT'S 20 127,610.15
*** GRAND TOTAL *** 1,069,867.66
04/13/2023 08:49 |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 79014 04/13/2023 EFT 111416 Estolano Advisors 02/28/2023 041323CC 20,165.21 20,165.21 60110600 619800 Other Contractual Services Estolano Advisors 01/31/2023 041323CC 42,623.00 42,623.00 60110600 619800 Other Contractual Services Estolano Advisors 10/31/2022 041323CC 35,974.00 35,974.00 60110600 619800 Other Contractual Services Estolano Advisors 04/06/2023 041323CC 10,043.60 10,043.60 60110600 619800 Other Contractual Services CHECK 79014 TOTAL: 108,805.81
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 108,805.81
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 108,805.81
*** GRAND TOTAL *** 108,805.81
04/13/2023 10:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET 1946 04/13/2023 WIRE 107868 United States Department of Treasur 04/14/2023 041323PR 655,028.58 196,988.74 101 202410 FICA-Oasdi Taxes Payable 85,901.32 101 202420 FICA-Medicare Payable
372,138.52 101 202710 Federal Tax W/H Payable CHECK 1946 TOTAL: 655,028.58
1947 04/13/2023 WIRE 107869 State of California - Franchise Tax 04/14/2023 041323PR 153,613.27 9,161.30 101 202450 State Disability Ins Payable 144,451.97 101 202720 State Tax W/H Payable
CHECK 1947 TOTAL: 153,613.27
1948 04/13/2023 WIRE 107871 CalPERS 04/14/2023 041323PR 574,494.11 574,494.11 101 202210 PERS Payable
CHECK 1948 TOTAL: 574,494.11
1949 04/13/2023 WIRE 110727 ExpertPay 04/14/2023 041323PR 4,887.87 4,887.87 101 202150 Payroll Pyble-Garnishments CHECK 1949 TOTAL: 4,887.87
79015 04/13/2023 EFT 105836 Culver City Employees Association 04/14/2023 041323PR 4,560.00 4,560.00 101 202160 Payroll Pybl-Union Dues
CHECK 79015 TOTAL: 4,560.00
79016 04/13/2023 EFT 105837 Culver City Fire Management 04/14/2023 041323PR 300.00 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 79016 TOTAL: 300.00
79017 04/13/2023 EFT 100092 Culver City Firefighters #1927 04/14/2023 041323PR 4,985.65 3,365.32 101 202160 Payroll Pybl-Union Dues
1,214.33 101 202960 Union Insurance Payable
406.00 101 202990 Misc Deductions Payable
CHECK 79017 TOTAL: 4,985.65
79018 04/13/2023 EFT 105839 Culver City Management Group 04/14/2023 041323PR 780.00 780.00 101 202160 Payroll Pybl-Union Dues
04/13/2023 10:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET CHECK 79018 TOTAL: 780.00
79019 04/13/2023 EFT 105841 Culver City Police Association 04/14/2023 041323PR 10,845.14 8,400.00 101 202160 Payroll Pybl-Union Dues
2,445.14 101 202960 Union Insurance Payable
CHECK 79019 TOTAL: 10,845.14
79020 04/13/2023 EFT 105842 Culver City Police Management Group 04/14/2023 041323PR 1,537.15 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 79020 TOTAL: 1,537.15
79021 04/13/2023 EFT 109504 Glendale Federal Credit Union 04/14/2023 041323PR 16,064.41 16,064.41 101 202130 Payroll Pyble-Credit Union CHECK 79021 TOTAL: 16,064.41
79022 04/13/2023 EFT 107829 ICMA Retirement Trust - 457 04/14/2023 041323PR 156,417.05 156,417.05 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 04/14/2023 041323PR 2,538.46 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 04/14/2023 041323PR 3,762.25 3,762.25 101 202140 Payroll Pyble-Def Comp
CHECK 79022 TOTAL: 162,717.76
79023 04/13/2023 EFT 107830 ICMA Retirement Trust - 457 04/14/2023 041323PR 51,700.00 51,700.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 04/14/2023 041323PR 800.00 800.00 101 202170 Payroll Pybl-RHS Plan
CHECK 79023 TOTAL: 52,500.00
79024 04/13/2023 EFT 107643 US Bank Institutional Trust-Western 04/14/2023 041323PR 5,756.47 5,756.47 101 202250 PARS Payable
CHECK 79024 TOTAL: 5,756.47
04/13/2023 10:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET 79025 04/13/2023 EFT 104990 Virginia Lynn Lay 04/14/2023 041323PR 625.00 625.00 101 202150 Payroll Pyble-Garnishments CHECK 79025 TOTAL: 625.00
79026 04/13/2023 EFT 109505 Yvonne M. Valdez 04/14/2023 041323PR 600.00 600.00 101 202150 Payroll Pyble-Garnishments CHECK 79026 TOTAL: 600.00
2961662 04/13/2023 PRTD 107826 Ameriflex LLC 04/14/2023 041323PR 5,303.29 5,150.29 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2961662 TOTAL: 5,303.29
2961663 04/13/2023 PRTD 107827 CalPERS 04/14/2023 041323PR 130.96 130.96 101 202950 Special Insururance Payable CHECK 2961663 TOTAL: 130.96
2961664 04/13/2023 PRTD 107834 Internal Revenue Service 04/14/2023 041323PR 50.00
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2961664 TOTAL: 50.00
2961665 04/13/2023 PRTD 107828 Los Angeles County Sheriff's Depart 04/14/2023 041323PR 717.20 717.20 101 202150 Payroll Pyble-Garnishments CHECK 2961665 TOTAL: 717.20
2961666 04/13/2023 PRTD 107836 State of California 04/14/2023 041323PR 2,534.30 2,534.30 101 202150 Payroll Pyble-Garnishments CHECK 2961666 TOTAL: 2,534.30
2961667 04/13/2023 PRTD 111261 State of California EDD 04/14/2023 041323PR 43.13
43.13 101 202150 Payroll Pyble-Garnishments
CHECK 2961667 TOTAL: 43.13
04/13/2023 10:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET 2961668 04/13/2023 PRTD 100373 United Way of Greater Los Angeles 04/14/2023 041323PR 17.00
17.00 101 202500 Charity Contribution Payable CHECK 2961668 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,658,091.29
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 8,795.88
TOTAL WIRE TRANSFERS 4 1,388,023.83
TOTAL EFT'S 12 261,271.58
*** GRAND TOTAL *** 1,658,091.29
04/13/2023 11:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET 2961669 04/13/2023 PRTD 100000 Steve M Williams 01/03/2023 041323SP 500.00 500.00 202 211100 Customer Deposits
CHECK 2961669 TOTAL: 500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 500.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 500.00
*** GRAND TOTAL *** 500.00
04/14/2023 11:42 |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 2961670 04/14/2023 PRTD 100012 Airport Marina Ford 04/12/2023 22300013 041423SP 60.93
60.93 31014600 600900 Central Stores
CHECK 2961670 TOTAL: 60.93
2961671 04/14/2023 PRTD 100078 Completes Plus 03/08/2023 22302729 041423SP 402.85 402.85 31014600 600900 Central Stores
CHECK 2961671 TOTAL: 402.85
2961672 04/14/2023 PRTD 100093 Culver City Industrial Hardware 04/10/2023 22303139 041423SP 31.70
31.70 31014600 600900 Central Stores
Culver City Industrial Hardware 03/07/2023 22302709 041423SP 12.33
12.33 31014600 600900 Central Stores
Culver City Industrial Hardware 03/10/2023 22302762 041423SP 12.33
12.33 31014600 600900 Central Stores
Culver City Industrial Hardware 03/27/2023 22303029 041423SP 96.77
96.77 31014600 600900 Central Stores
Culver City Industrial Hardware 03/02/2023 22303180 041423SP 2,446.36 2,446.36 31014600 600900 Central Stores
Culver City Industrial Hardware 12/13/2022 22303178 041423SP 16.71
16.71 31014600 600900 Central Stores
CHECK 2961672 TOTAL: 2,616.20
2961673 04/14/2023 PRTD 100512 Eddings Bros Auto Parts Inc 02/02/2023 22300007 041423SP 137.74 137.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/03/2023 22300007 041423SP 157.58 157.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/03/2023 22300007 041423SP 807.32 807.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/30/2023 22300007 041423SP -702.70 -702.70 31014600 600900 Central Stores
CHECK 2961673 TOTAL: 399.94
2961674 04/14/2023 PRTD 109184 McNeilus Truck and Manufacturing 04/04/2023 22300032 041423SP 1,531.96 1,531.96 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 04/07/2023 22300032 041423SP 1,460.45 04/14/2023 11:42 |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 1,460.45 31014600 600900 Central Stores
CHECK 2961674 TOTAL: 2,992.41
2961675 04/14/2023 PRTD 102158 Quinn Company 04/05/2023 22300009 041423SP 125.70 125.70 31014600 600900 Central Stores
Quinn Company 04/06/2023 22300009 041423SP 15.73
15.73 31014600 600900 Central Stores
CHECK 2961675 TOTAL: 141.43
2961676 04/14/2023 PRTD 100573 Rush Truck Centers 04/03/2023 22300010 041423SP 1,056.08 1,056.08 31014600 600900 Central Stores
Rush Truck Centers 04/10/2023 22300010 041423SP 4,539.00 4,539.00 31014600 600900 Central Stores
CHECK 2961676 TOTAL: 5,595.08
2961677 04/14/2023 PRTD 111162 Sonsray Fleet Services 10/13/2022 22303174 041423SP 63.44
63.44 31014600 600900 Central Stores
Sonsray Fleet Services 08/19/2022 22303173 041423SP 365.06 365.06 31014600 600900 Central Stores
Sonsray Fleet Services 07/09/2022 22303176 041423SP 128.77 128.77 31014600 600900 Central Stores
CHECK 2961677 TOTAL: 557.27
2961678 04/14/2023 PRTD 111162 Sonsray Fleet Services 10/19/2022 22303175 041423SP 450.39 450.39 31014600 600900 Central Stores
CHECK 2961678 TOTAL: 450.39
2961679 04/14/2023 PRTD 109435 The Aftermarket Parts Company LLC 04/05/2023 22300020 041423SP 102.94 102.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/05/2023 22300020 041423SP 250.61 250.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/03/2023 22300020 041423SP 304.47 304.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/04/2023 22300020 041423SP 1,239.94 1,239.94 31014600 600900 Central Stores
04/14/2023 11:42 |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 The Aftermarket Parts Company LLC 04/03/2023 22300020 041423SP 1,246.26 1,246.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/03/2023 22300020 041423SP 1,660.71 1,660.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/05/2023 22300020 041423SP 2,662.80 2,662.80 31014600 600900 Central Stores
CHECK 2961679 TOTAL: 7,467.73
2961680 04/14/2023 PRTD 110025 TireHub, LLC 04/11/2023 22300022 041423SP 746.34 746.34 31014600 600900 Central Stores
CHECK 2961680 TOTAL: 746.34
2961681 04/14/2023 PRTD 110278 Unifirst Corporation 04/10/2023 22300018 041423SP 13.73
13.73 10114500 550110 Uniforms
CHECK 2961681 TOTAL: 13.73
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 21,444.30
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 12 21,444.30
*** GRAND TOTAL *** 21,444.30
04/05/2023 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
91481 04/05/2023 PRTD 100244 Nan Mckay and Associates 02/15/2023 22302958 040523S8 975.00 Invoice: INV276400 FSS Webinar & Exam 975.00 42650510 618100 Housing Services
CHECK 91481 TOTAL: 975.00
91482 04/05/2023 PRTD 101329 St Joseph Center 03/20/2023 040523S8 7,031.15 Invoice: CCFSS-02.2023 Family Self-Sufficiency for February 2023 7,031.15 42650510 618120 Family Self-Sufficiency Progra CHECK 91482 TOTAL: 7,031.15
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 8,006.15
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 8,006.15
*** GRAND TOTAL *** 8,006.15
04/12/2023 14:21 |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 91483 04/12/2023 PRTD 100441 Carolyn Lee 04/01/2023 041223S8 1,391.00 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91483 TOTAL: 1,391.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,391.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,391.00
*** GRAND TOTAL *** 1,391.00
04/05/2023 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
703518 04/05/2023 PRTD 101329 St Joseph Center 03/20/2023 040523HA 30,865.61 Invoice: CCOR-02.2023 Homeless Outreach - February 2023 30,865.61 47650910 619800 Other Contractual Services CHECK 703518 TOTAL: 30,865.61
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,865.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,865.61
*** GRAND TOTAL *** 30,865.61
04/06/2023 11:13 |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 1943 04/06/2023 WIRE 111392 Cornerstone Construction Group Inc 04/06/2023 040623WR 399,886.53 399,886.53 47680000 730100PF035 Improvements other than Bldg CHECK 1943 TOTAL: 399,886.53
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 399,886.53
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 399,886.53
*** GRAND TOTAL *** 399,886.53
04/12/2023 14:22 |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 703519 04/12/2023 PRTD 102037 KOA Corporation 02/27/2023 041223HA 35,704.77 35,704.77 47680000 730100PF035 Improvements other than Bldg CHECK 703519 TOTAL: 35,704.77
703520 04/12/2023 PRTD 101730 Language Line Services Inc 03/31/2023 22303066 041223HA 51.75
51.75 47650710 618100 Housing Services
CHECK 703520 TOTAL: 51.75
703521 04/12/2023 PRTD 103599 Upward Bound House 01/31/2023 041223HA 13,673.10 13,673.10 47650725 619800 Other Contractual Services CHECK 703521 TOTAL: 13,673.10
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 49,429.62
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 49,429.62
*** GRAND TOTAL *** 49,429.62