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: May 22, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City and Housing Authority Registers
Attached are the following check registers for April 29, 2023 through May 12, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/2/2023 1954-1955 WIRES 2 677,952.87$ 677,952.87$ 5/2/2023 79657 1 33,886.33$ 33,886.33$
5/3/2023 2961918-2962001 84 742,378.23$ 79658-79668 11 450,662.41$ 1,193,040.64$ 5/3/2023 1958 WIRE 1 2,500.00$ 2,500.00$
5/8/2023 1959 WIRE 1 819,215.92$ 819,215.92$
5/10/2023 2962002-2962110 109 1,479,499.49$ 79669-79683 15 266,250.92$ 1,745,750.41$ 5/10/2023 2962111-2962157 47 3,226.24$ 3,226.24$ 5/11/2023 1960-1963 WIRES 4 1,381,528.84$ 1,381,528.84$ 5/11/2023 2962158-2962164 7 16,119.86$ 79684-79695 12 265,138.40$ 281,258.26$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
255 5,122,421.45$ 39 1,015,938.06$ 6,138,359.51$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount N/A -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
0 -$ 0 -$ -$
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/2/2023 1956-1957 WIRES 2 372,434.88$ 372,434.88$ -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 372,434.88$ 0 -$ 372,434.88$ Grand Total 6,510,794.39$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #1954-1963, #2961918-2962164, #79657-79695, ALL IN THE AMOUNT OF $6,510,794.39.
By: ___________________________________________
Finance and Judiciary Committee
bl
05/02/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1954 05/02/2023 WIRE 111392 Cornerstone Construction Group In 8-2226 04/14/2023 050223WR 451,409.78 Invoice: 8-2226 Homekey Project - Deano's 3868 Sepulveda Bl.- WIRE 451,409.78 42380000 730100PF034 Improvements other than Bldg CHECK 1954 TOTAL: 451,409.78
1955 05/02/2023 WIRE 111392 Cornerstone Construction Group In 9-2226 04/21/2023 050223WR 226,543.09 Invoice: 9-2226 Homekey Project - Deano's 3868 Sepulveda Bl.- WIRE 226,543.09 42380000 730100PF034 Improvements other than Bldg CHECK 1955 TOTAL: 226,543.09
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 677,952.87
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 677,952.87
*** GRAND TOTAL *** 677,952.87
05/02/2023 14:31 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79657 05/02/2023 EFT 111516 White Duck Outdoors Inc WD-2023-31-03 03/31/2023 22303262 050223SP 33,886.33 Invoice: WD-2023-31-03 Safe Sleep Canvas Tent 33,886.33 10116100 619800SC001 Other Contractual Services CHECK 79657 TOTAL: 33,886.33
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 33,886.33
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 33,886.33
*** GRAND TOTAL *** 33,886.33
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79658 05/03/2023 EFT 110832 Amazon Capitol Services Inc 17XC-7X1P-31YR 04/20/2023 22303231 050323CC 717.59 Invoice: 17XC-7X1P-31YR ITEM: Logitech MX Master 3S - Wireless Performanc 528.86 10160170 732150 IT Equipment - Hardware
188.73 10160170 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1MDC-GYTT-1QML 04/19/2023 22303200 050323CC 549.39 Invoice: 1MDC-GYTT-1QML wrist bands 10k(2), cork bulletin board 48x36(2) 145.95 10130220 514600 Small Tools & Equipment
10.99 10130220 514600 Small Tools & Equipment
392.45 10130220 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1YFP-X7R1-4F99 04/20/2023 22303248 050323CC 157.47 Invoice: 1YFP-X7R1-4F99 12v rechargeable battery wand,hang doorsafety sign
83.66 10140200 600100 R&M - Building
73.81 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1RFK-GYWN-4LDP 04/11/2023 22303123 050323CC 147.14 Invoice: 1RFK-GYWN-4LDP ITEM: GearIT Cat 6 Ethernet Cable 1 ft (100-Pack)
7.44 10140200 600100 R&M - Building
139.70 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1W4T-R7CW-1MMD 04/17/2023 22303202 050323CC 324.46 Invoice: 1W4T-R7CW-1MMD rolling cart, soap, air freshener, dinner forks
13.13 10130400 514100 Departmental Special Supplies
9.91 10130400 514100 Departmental Special Supplies
16.43 10130400 514100 Departmental Special Supplies 275.61 10130400 514100 Departmental Special Supplies
9.38 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 19J6-K16H-6FWP 04/14/2023 22303172 050323CC 21.99 Invoice: 19J6-K16H-6FWP ITEM: Ball Chain Number 13 Stainless Steel Ball C
21.99 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 1XVP-DXLP-17WJ 04/03/2023 22303010 050323CC 82.70 Invoice: 1XVP-DXLP-17WJ ITEM: Quickie Debris Dustpan with Handle, Jumbo D
82.70 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1XFD-FMY6-3RX4 04/07/2023 22303047 050323CC 45.88 Invoice: 1XFD-FMY6-3RX4 ITEM: D-Link USB WiFi Adapter Dual Band AC1300 Wi
45.88 30870400 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 16PG-YYF6-HP9K 04/23/2023 22303216 050323CC 360.78 Invoice: 16PG-YYF6-HP9K ITEM: xydled Mail Boxes with Combination Lock,Loc
23.88 10130211 514100 Departmental Special Supplies 247.96 10130211 514100 Departmental Special Supplies
88.94 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1K7W-XDTC-PQL3 04/23/2023 22303216 050323CC -29.65 Invoice: 1K7W-XDTC-PQL3 ITEM: xydled Mail Boxes with Combination Lock,Loc -29.65 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PGC-7DK1-PYTQ 04/23/2023 22303216 050323CC -59.30 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1PGC-7DK1-PYTQ ITEM: xydled Mail Boxes with Combination Lock,Loc -59.30 10130211 514100 Departmental Special Supplies CHECK 79658 TOTAL: 2,318.45
79659 05/03/2023 EFT 110290 Dyson & Womack 1312 04/11/2023 050323CC 57,350.00 Invoice: 1312 Art Consulting, Washington/National TOD Gateway 57,350.00 41311200 619800PO005 Other Contractual Services Dyson & Womack 1314 04/20/2023 050323CC 3,340.00 Invoice: 1314 Art Consulting, Washington/National Nov/Dec2022 3,340.00 41311200 619800PO005 Other Contractual Services Dyson & Womack 1315 04/20/2023 050323CC 1,895.00 Invoice: 1315 Art Consulting, Washington/National Jan/Feb 2023 1,895.00 41311200 619800PO005 Other Contractual Services CHECK 79659 TOTAL: 62,585.00
79660 05/03/2023 EFT 111465 Katy Krantz 20099 04/19/2023 050323CC 10,000.00 Invoice: 20099 Artist Laureate Stipend (first payment) 10,000.00 41311200 619800PZ502 Other Contractual Services CHECK 79660 TOTAL: 10,000.00
79661 05/03/2023 EFT 101229 Kristi Callan 1675 04/25/2023 22301534 050323CC 240.00 Invoice: 1675 Minutes: 4/18/2023, Cultural Affairs Commission M 240.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 1674 04/25/2023 22300130 050323CC 160.00 Invoice: 1674 Minutes: 2/15/2023, PRCS Commission and FLBC 160.00 10130100 517000 City Commission Expenses
CHECK 79661 TOTAL: 400.00
79662 05/03/2023 EFT 110478 Ortiz Enterprises Inc 18A 04/10/2023 050323CC 301,579.73 Invoice: 18A PPE 3/31/2023, Higuera Street Bridge Replacement 266,988.53 42380000 730100PZ553 Improvements other than Bldg 34,591.20 42080000 730100PZ553 Improvements other than Bldg CHECK 79662 TOTAL: 301,579.73
79663 05/03/2023 EFT 110478 Ortiz Enterprises Inc 18B 03/31/2023 050323CC 23,465.00 Invoice: 18B PPE 3/31/2023, Ballona Creek Bike Path Prj. 23,465.00 42080000 730100PS034 Improvements other than Bldg 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 79663 TOTAL: 23,465.00
79664 05/03/2023 EFT 110059 Otocast, LLC 2023.0122 04/18/2023 050323CC 1,100.00 Invoice: 2023.0122 Updates/M mobile audio guide app for CC Public Art 1,100.00 41311200 619800PZ847 Other Contractual Services CHECK 79664 TOTAL: 1,100.00
79665 05/03/2023 EFT 111086 Red Bear Timber Company LLC 2319 04/14/2023 050323CC 2,400.00 Invoice: 2319 March 2023, Monthly Retainer, Consulting Services 2,400.00 20524500 619800 Other Contractual Services CHECK 79665 TOTAL: 2,400.00
79666 05/03/2023 EFT 100557 Richards, Watson and Gershon 241993 04/10/2023 050323CC 270.00 Invoice: 241993 Mar 2023, Prof Legal Svc, 10220-0007 Victoria Golf 270.00 42080000 730100PZ497 Improvements other than Bldg CHECK 79666 TOTAL: 270.00
79667 05/03/2023 EFT 101227 RTI Consulting Inc CCTD2023-11 04/20/2023 050323CC 4,005.00 Invoice: CCTD2023-11 3/1-4/15/23 OnCall Construction Mgmt., Transport. 4,005.00 20380000 619800PB002 Other Contractual Services RTI Consulting Inc CCTD2023-12 04/20/2023 050323CC 8,150.00 Invoice: CCTD2023-12 4/1-4/15/23, CityBus Electrification, Const. Mgmt. 8,150.00 20380000 619800PB002 Other Contractual Services CHECK 79667 TOTAL: 12,155.00
79668 05/03/2023 EFT 100928 Utility Systems Science and Softw 322000043_CULV_APR2304/26/2023 050323CC 34,389.23 Invoice: 322000043_CULV_APR23 Apr 2023, ENS Maint., Flow Meter, & Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 79668 TOTAL: 34,389.23
2961918 05/03/2023 PRTD 100319 Accela Com Inc INV-ACC57326 02/28/2023 050323CC 8,206.03 Invoice: INV-ACC57326 Cloud Solutions, AS, Enhanced Reporting Database 8,206.03 41224100 600200 R&M - Equipment
CHECK 2961918 TOTAL: 8,206.03
2961919 05/03/2023 PRTD 100012 Airport Marina Ford 266878 04/19/2023 22300013 050323CC 1,227.79 Invoice: 266878 FORD PARTS AND SUPPLIES 1,227.79 31014600 600900 Central Stores
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Airport Marina Ford 639938 04/13/2023 22303215 050323CC 1,758.12 Invoice: 639938 Repair - Unit: 1975 1,758.12 30870400 600200 R&M - Equipment
CHECK 2961919 TOTAL: 2,985.91
2961920 05/03/2023 PRTD 108009 Alpine Technology Corporation 12530 04/19/2023 22300162 050323CC 933.00 Invoice: 12530 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
CHECK 2961920 TOTAL: 933.00
2961921 05/03/2023 PRTD 111336 American Traffic Solutions Inc INV0049928 02/28/2023 050323CC 75,900.00 Invoice: INV0049928 Feb 2023, Automated Red Light Enforcement 75,900.00 10140200 619800 Other Contractual Services CHECK 2961921 TOTAL: 75,900.00
2961922 05/03/2023 PRTD 100025 Aqua-Flo Supply SI2086824 04/12/2023 22303289 050323CC 94.52 Invoice: SI2086824 40"brass nipple, coupling, 1"brass valve
94.52 41980000 730100PZ612 Improvements other than Bldg CHECK 2961922 TOTAL: 94.52
2961923 05/03/2023 PRTD 111425 Aston Carter ADM00468486 04/27/2023 22301811 050323CC 1,281.00 Invoice: ADM00468486 Yakira Halliburton PPE041523 1,281.00 10130400 411700 Contract Labor
CHECK 2961923 TOTAL: 1,281.00
2961924 05/03/2023 PRTD 107863 SCH at Culver City 501233852-02 03/08/2023 22300219 050323CC 2,089.00 Invoice: 501233852-02 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2961924 TOTAL: 2,089.00
2961925 05/03/2023 PRTD 107854 Bryan Sua MAR13-15,2023REIMB 03/15/2023 22303260 050323CC 240.00 Invoice: MAR13-15,2023REIMB Chief Officer 3A class 240.00 10145200 516210 Certification Training
CHECK 2961925 TOTAL: 240.00
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961926 05/03/2023 PRTD 111376 California Cart Builder LLC 2023-IN2171 04/19/2023 22301230 050323CC 24,149.99 Invoice: 2023-IN2171 Restroom and Concession Trailer Culver City Park 24,149.99 42080000 730100PZ639 Improvements other than Bldg CHECK 2961926 TOTAL: 24,149.99
2961927 05/03/2023 PRTD 104052 California Claims Management Serv 2023-10685 02/09/2023 050323CC 19,992.00 Invoice: 2023-10685 March 23, 3rd Party Administrator - Workers Comp. 19,992.00 30922200 619800 Other Contractual Services California Claims Management Serv 2023-10681 01/10/2023 050323CC 19,992.00 Invoice: 2023-10681 Feb. 2023, 3rd Party Administrator-Workers Comp. 19,992.00 30922200 619800 Other Contractual Services CHECK 2961927 TOTAL: 39,984.00
2961928 05/03/2023 PRTD 110784 Calix Inc 4039791 03/06/2023 22302106 050323CC 2,750.74 Invoice: 4039791 Ivy Station Network Equipment annual license 2,750.74 20580000 732150PT004 IT Equipment - Hardware
CHECK 2961928 TOTAL: 2,750.74
2961929 05/03/2023 PRTD 110023 Carlos Moncayo 05122023-05162023 05/01/2023 22303345 050323CC 1,874.60 Invoice: 05122023-05162023 Police Week - Honor Guard, Washington DC 1,874.60 10140200 516600 Special Events & Meetings CHECK 2961929 TOTAL: 1,874.60
2961930 05/03/2023 PRTD 101691 Catalina Pacific Concrete 95865108 04/19/2023 22303314 050323CC 976.55 Invoice: 95865108 street ,maint supplies 976.55 10160210 514100 Departmental Special Supplies CHECK 2961930 TOTAL: 976.55
2961931 05/03/2023 PRTD 104385 City of Los Angeles 1527125881-0423 04/07/2023 22300845 050323CC 49.86 Invoice: 1527125881-0423 152-712-5881
49.86 47555100 513000 Utilities
City of Los Angeles 6509851000-0423 04/07/2023 22300845 050323CC 127.62 Invoice: 6509851000-0423 650-985-1000 127.62 47555100 513000 Utilities
City of Los Angeles 5492576676-0423 04/07/2023 22300845 050323CC 69.35 Invoice: 5492576676-0423 549-257-6676
69.35 47555100 513000 Utilities
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961931 TOTAL: 246.83
2961932 05/03/2023 PRTD 100989 CleanStreet Inc 105703CS 03/27/2023 050323CC 2,930.00 Invoice: 105703CS Mar 2023, Sanitation Yard, Pressure Washing & Bike 2,400.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CHECK 2961932 TOTAL: 2,930.00
2961933 05/03/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0401547 04/01/2023 050323CC 18,621.00 Invoice: 7221690-0401547 Insurance Premium - March 2023, BCN# E7221690 18,621.00 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0401689 04/01/2023 050323CC 3,849.05 Invoice: 7221922-0401689 Insurance Premium Non-FICA-Mar 2023, BCN# E7221922 3,849.05 101 202950 Special Insururance Payable CHECK 2961933 TOTAL: 22,470.05
2961934 05/03/2023 PRTD 110212 Occupational Health Centers of Ca 78745715 03/29/2023 050323CC 1,267.00 Invoice: 78745715 Medical & Drug Testing Services, 3/22-3/28/2023 828.00 20370200 614100 Medical Services
299.50 30922200 614100 Medical Services
139.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 78821923 04/05/2023 050323CC 596.50 Invoice: 78821923 Medical & Drug Testing Services, 3/29-4/4/2023 463.00 20370200 614100 Medical Services
133.50 30922200 614100 Medical Services
Occupational Health Centers of Ca 78644214 03/22/2023 050323CC 2,373.50 Invoice: 78644214 Medical & Drug Testing Services, 3/15-3/21/2023 1,098.50 20370200 614100 Medical Services
1,106.50 30922200 614100 Medical Services
168.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 78134055 02/01/2023 050323CC 507.50 Invoice: 78134055 Medical & Drug Testing Services, 1/25-1/30/23 130.00 20370200 614100 Medical Services
293.00 30922200 614100 Medical Services
84.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 78214384 02/08/2023 050323CC 4,437.50 Invoice: 78214384 Medical & Drug Testing Services, 02/01-02/06/2023 306.50 20370200 614100 Medical Services
3,962.00 30922200 614100 Medical Services
169.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 78287802 02/15/2023 050323CC 1,320.50 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 78287802 Medical & Drug Testing Services, 2/8-2/14/2023 631.00 20370200 614100 Medical Services
605.00 30922200 614100 Medical Services
84.50 30922200 619600 Drug Testing Program
CHECK 2961934 TOTAL: 10,502.50
2961935 05/03/2023 PRTD 100707 County of Los Angeles March 2023 04/25/2023 050323CC 1,610.91 Invoice: March 2023 L.A. County Animal Care Field Services 1,610.91 10140200 619800 Other Contractual Services CHECK 2961935 TOTAL: 1,610.91
2961936 05/03/2023 PRTD 100707 County of Los Angeles MASW2200101 09/13/2021 22303274 050323CC 5,321.52 Invoice: MASW2200101 Solid Waste Hauler 5,321.52 20260410 615100 Refuse Disp Services - Trash CHECK 2961936 TOTAL: 5,321.52
2961937 05/03/2023 PRTD 100707 County of Los Angeles RE-PW-23041005339 04/10/2023 22303234 050323CC 4,435.96 Invoice: RE-PW-23041005339 Solid Waste Hauler Transfer Station 4,435.96 20260410 615100 Refuse Disp Services - Trash CHECK 2961937 TOTAL: 4,435.96
2961938 05/03/2023 PRTD 100707 County of Los Angeles 232669BL 04/17/2023 050323CC 440.50 Invoice: 232669BL inmate meal service 3/1-3/31/23 440.50 10140200 619800 Other Contractual Services CHECK 2961938 TOTAL: 440.50
2961939 05/03/2023 PRTD 100707 County of Los Angeles March2023 04/12/2023 22300165 050323CC 1,578.67 Invoice: March2023 Solid Waste Facility No. 19-AA-0404 Service Fee 1,578.67 20260410 615100 Refuse Disp Services - Trash CHECK 2961939 TOTAL: 1,578.67
2961940 05/03/2023 PRTD 100093 Culver City Industrial Hardware 79304 04/04/2023 22303284 050323CC 46.28 Invoice: 79304 SPRYPAINT LTHR BRWN 12OZ RETURN VALUE $ 7.000 BUY
46.28 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 79405 04/12/2023 22303286 050323CC 13.35 Invoice: 79405 SNAP QUIK RND 3-5/16"
13.35 10130300 600200 R&M - Equipment
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961940 TOTAL: 59.63
2961941 05/03/2023 PRTD 101060 Culver City Observer Inc 14821 03/21/2023 22303065 050323CC 240.00 Invoice: 14821 Earth Day 1/4 Page 240.00 20260400 517310 Public Notices
CHECK 2961941 TOTAL: 240.00
2961942 05/03/2023 PRTD 101464 Cummins Cal Pacific LLC X4-38388 04/24/2023 22303259 050323CC 825.20 Invoice: X4-38388 Repair- ECM Calibrations Steel Piston - Unit# 7125 825.20 30870400 600200 R&M - Equipment
CHECK 2961942 TOTAL: 825.20
2961943 05/03/2023 PRTD 111498 CW Products SA4495822 03/24/2023 22302972 050323CC 1,782.32 Invoice: SA4495822 die cast toy truck (300) 1,782.32 20260400 517310 Public Notices
CHECK 2961943 TOTAL: 1,782.32
2961944 05/03/2023 PRTD 101254 WM Corporate Services Inc 0056018-2510-1 04/17/2023 22300236 050323CC 53,968.93 Invoice: 0056018-2510-1 Refuse land Account 53,968.93 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021097-2780-6 04/17/2023 22300235 050323CC 9,353.21 Invoice: 0021097-2780-6 Refuse land Account 9,353.21 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021115-2780-6 04/24/2023 22300235 050323CC 7,199.75 Invoice: 0021115-2780-6 Refuse land Account 7,199.75 20260410 615100 Refuse Disp Services - Trash CHECK 2961944 TOTAL: 70,521.89
2961945 05/03/2023 PRTD 110163 ECMS Inc INV690275 03/29/2023 22303230 050323CC 2,468.66 Invoice: INV690275 Turnout Coat & Pants Repair 2,468.66 10145200 514600 Small Tools & Equipment
CHECK 2961945 TOTAL: 2,468.66
2961946 05/03/2023 PRTD 111489 EcoMarketing Solutions 7452384 04/12/2023 22303311 050323CC 1,632.72 Invoice: 7452384 Custom Imprinted Utensil Kit W/ Carabiner Red 1,632.72 20260400 517310 Public Notices
EcoMarketing Solutions 7452428 04/19/2023 22303313 050323CC 597.50 Invoice: 7452428 Custom Imprinted Utensil Kit W/ Carabiner Red 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
597.50 20260400 517310 Public Notices
CHECK 2961946 TOTAL: 2,230.22
2961947 05/03/2023 PRTD 100512 Eddings Bros Auto Parts Inc 899833 04/19/2023 22300007 050323CC 86.22 Invoice: 899833 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
86.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900097 04/24/2023 22300007 050323CC 272.64 Invoice: 900097 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 272.64 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 899819 04/19/2023 22300007 050323CC 1,282.94 Invoice: 899819 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,282.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900175 04/25/2023 22300007 050323CC 6,707.31 Invoice: 900175 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 6,707.31 31014600 600900 Central Stores
CHECK 2961947 TOTAL: 8,349.11
2961948 05/03/2023 PRTD 109163 Emergency Response Crime Scene Cl T2023-232 04/19/2023 050323CC 325.00 Invoice: T2023-232 Disinfect Police Vehicle-PD 325.00 10140200 619800 Other Contractual Services CHECK 2961948 TOTAL: 325.00
2961949 05/03/2023 PRTD 110153 Fehr & Peers 163972 04/14/2023 050323CC 9,502.50 Invoice: 163972 2/25-3/31/23, CulverCity TDFM, Traffic Engineers 9,502.50 10150400 619800 Other Contractual Services CHECK 2961949 TOTAL: 9,502.50
2961950 05/03/2023 PRTD 106662 Victor Garcia 05122023-05162023 05/01/2023 22303340 050323CC 240.77 Invoice: 05122023-05162023 Police Week - Honor Guard, Washington DC 240.77 10140200 516600 Special Events & Meetings
CHECK 2961950 TOTAL: 240.77
2961951 05/03/2023 PRTD 106497 Robert Garrido 05122023-05162023 05/01/2023 22303346 050323CC 1,874.60 Invoice: 05122023-05162023 Police Week - Honor Guard - Washington DC 1,874.60 10140200 516600 Special Events & Meetings CHECK 2961951 TOTAL: 1,874.60
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961952 05/03/2023 PRTD 110377 George Hills Company INV1024860 01/31/2023 050323CC 5,401.50 Invoice: INV1024860 January 2023, Administrative Services 5,401.50 30913400 619800 Other Contractual Services CHECK 2961952 TOTAL: 5,401.50
2961953 05/03/2023 PRTD 101418 Golden State Water Company 27389200000-0423 04/06/2023 22300182 050323CC 44.31 Invoice: 27389200000-0423 27389200000
44.31 10150120 513000 Utilities
Golden State Water Company 18389200009-0423 04/05/2023 22300182 050323CC 85.22 Invoice: 18389200009-0423 18389200009
85.22 10150120 513000 Utilities
Golden State Water Company 78389200003-0423 04/06/2023 22300182 050323CC 259.81 Invoice: 78389200003-0423 783892000003 259.81 10150120 513000 Utilities
Golden State Water Company 60100100001-0423 04/06/2023 22300181 050323CC 48.84 Invoice: 60100100001-0423 60100100001
48.84 47555100 513000 Utilities
Golden State Water Company 40815200007-0423 04/05/2023 22300181 050323CC 147.83 Invoice: 40815200007-0423 40815200007 147.83 47555100 513000 Utilities
Golden State Water Company 31613718423-0423 04/05/2023 22300180 050323CC 179.46 Invoice: 31613718423-0423 31613718423 179.46 47555310 513000 Utilities
Golden State Water Company 62043200005-0423 04/05/2023 22300180 050323CC 34.23 Invoice: 62043200005-0423 62043200005
34.23 47555310 513000 Utilities
Golden State Water Company 04388400006-0423 04/18/2023 22302540 050323CC 326.57 Invoice: 04388400006-0423 04388400006 326.57 47555560 513000 Utilities
Golden State Water Company 06419200008-1121RE 11/17/2021 050323CC 335.68 Invoice: 06419200008-1121RE 6419200008 335.68 10116100 513000 Utilities
Golden State Water Company 16419200007-1121RE 11/17/2021 050323CC 34.45 Invoice: 16419200007-1121RE 16419200007
34.45 10116100 513000 Utilities
Golden State Water Company 26419200006-1121RE 11/17/2021 050323CC 884.92 Invoice: 26419200006-1121RE 26419200006 884.92 10116100 513000 Utilities
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 18417045152-1121RE 11/17/2021 050323CC 22.49 Invoice: 18417045152-1121RE 18417045152
22.49 10116100 513000 Utilities
Golden State Water Company 19714100005-1121RE 11/17/2021 050323CC 258.66 Invoice: 19714100005-1121RE 19714100005 258.66 10116100 513000 Utilities
Golden State Water Company 81948400007-1121RE 11/17/2021 050323CC 207.95 Invoice: 81948400007-1121RE 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 94244348333-1121RE 11/17/2021 050323CC 232.55 Invoice: 94244348333-1121RE 94244348333 232.55 10116100 513000 Utilities
Golden State Water Company 94611200000-1121RE 11/17/2021 050323CC 27.75 Invoice: 94611200000-1121RE 94611200000
27.75 10116100 513000 Utilities
Golden State Water Company 84450500008-1121RE 11/17/2021 050323CC 972.30 Invoice: 84450500008-1121RE 84450500008 972.30 10116100 513000 Utilities
Golden State Water Company 94814100007-1121RE 11/17/2021 050323CC 221.76 Invoice: 94814100007-1121RE 94814100007 221.76 10116100 513000 Utilities
Golden State Water Company 59714100001-1121RE 11/17/2021 050323CC 4,376.62 Invoice: 59714100001-1121RE 59714100001 4,376.62 10116100 513000 Utilities
Golden State Water Company 00643400005-1121RE 11/23/2021 050323CC 150.71 Invoice: 00643400005-1121RE 643400005 150.71 10116100 513000 Utilities
Golden State Water Company 65882318556-1121RE 11/29/2021 050323CC 230.50 Invoice: 65882318556-1121RE 65882318556 230.50 10116100 513000 Utilities
Golden State Water Company 89543400009-1121RE 11/23/2021 050323CC 402.99 Invoice: 89543400009-1121RE 89543400009 402.99 10116100 513000 Utilities
CHECK 2961953 TOTAL: 9,485.60
2961954 05/03/2023 PRTD 100142 Graingers 9679831975 04/19/2023 22303292 050323CC 129.95 Invoice: 9679831975 REGULATOR, RECTIFIER 20-30A ITEM #62XJ04 129.95 31014600 600900 Central Stores
Graingers 9653759572 03/27/2023 22301474 050323CC 3,428.21 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9653759572 Air/Hydraulic Axle Jack - 25 Ton Lifting Capacity 3,428.21 30870400 514600 Small Tools & Equipment
CHECK 2961954 TOTAL: 3,558.16
2961955 05/03/2023 PRTD 104994 HALO Branded Solutions, Inc 2022000201043 11/30/2022 22301489 050323CC 4,112.33 Invoice: 2022000201043 Holiday Socks - Custom 4,112.33 20370200 517300 Advertising and Public Relatio CHECK 2961955 TOTAL: 4,112.33
2961956 05/03/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4304 04/15/2023 050323CC 14,833.13 Invoice: 4304 March 2023, As Needed Inspections Svcs D Whiteman 14,833.13 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4303 04/15/2023 050323CC 14,514.38 Invoice: 4303 March 2023, AsNeeded Inspection Services F Kodsy 14,514.38 10150150 619800 Other Contractual Services CHECK 2961956 TOTAL: 29,347.51
2961957 05/03/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6595675 04/05/2023 22300440 050323CC 1,264.00 Invoice: 01-6595675 Stephanie Smith PPE04012023 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6599425 04/12/2023 22300440 050323CC 1,264.00 Invoice: 01-6599425 Stephanie Smith PPE04082023 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6606275 04/19/2023 22300440 050323CC 1,168.15 Invoice: 01-6606275 Stephanie Smith PPE041523 1,168.15 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6605293 04/19/2023 22303306 050323CC 927.64 Invoice: 01-6605293 Justyn Martin PPE041523 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6598428 04/12/2023 22303307 050323CC 927.64 Invoice: 01-6598428 Justyn Martin PPE04082023 927.64 10122100 411700 Contract Labor
CHECK 2961957 TOTAL: 5,551.43
2961958 05/03/2023 PRTD 110751 Inyo Networks Inc 10000701818 04/01/2023 050323CC 48,270.80 Invoice: 10000701818 April 23, Operation & Maint of Muni Fiber Network 48,270.80 20524500 619800 Other Contractual Services 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961958 TOTAL: 48,270.80
2961959 05/03/2023 PRTD 109420 Jack Witter 05122023-05162023 05/01/2023 22303341 050323CC 240.77 Invoice: 05122023-05162023 Police Week - Honor Guard, Washington DC 240.77 10140200 516600 Special Events & Meetings
CHECK 2961959 TOTAL: 240.77
2961960 05/03/2023 PRTD 103370 JAS Pacific BI14484 04/05/2023 050323CC 10,725.00 Invoice: BI14484 March 2023, AsNeeded Permit Technician T Gentry 10,725.00 10150150 619800 Other Contractual Services CHECK 2961960 TOTAL: 10,725.00
2961961 05/03/2023 PRTD 110480 JLee Engineering, Inc 20230301R 04/05/2023 050323CC 13,300.00 Invoice: 20230301R March 2023, As Needed Plan Check Eng. V. Moss 13,300.00 10150150 619800 Other Contractual Services CHECK 2961961 TOTAL: 13,300.00
2961962 05/03/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412302 04/25/2023 050323CC 2,987.50 Invoice: CC1MS412302 Feb23, NPDES Compliance Consulting Svcs 2,987.50 43480000 730100PZ497 Improvements other than Bldg John L Hunter and Associates Inc CC1MS412303 04/25/2023 050323CC 2,465.00 Invoice: CC1MS412303 Mar23, NPDES Compliance Consulting Svcs 2,465.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2961962 TOTAL: 5,452.50
2961963 05/03/2023 PRTD 103798 Kimball Midwest 100990175 04/25/2023 22300140 050323CC 1,473.90 Invoice: 100990175 Furnish Hardware Supplies 1,473.90 30870400 600200 R&M - Equipment
Kimball Midwest 100974852 04/20/2023 22300140 050323CC 1,195.07 Invoice: 100974852 Furnish Hardware Supplies 1,195.07 30870400 600200 R&M - Equipment
Kimball Midwest 100975390 04/20/2023 22300140 050323CC 454.25 Invoice: 100975390 Furnish Hardware Supplies 454.25 30870400 600200 R&M - Equipment
CHECK 2961963 TOTAL: 3,123.22
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961964 05/03/2023 PRTD 107608 Kronos Incorporated 12064741 04/19/2023 22303269 050323CC 41.81 Invoice: 12064741 March 23, Telestaff IVR/Aspect Voxeo Service
41.81 10145200 732160 IT Equipment - Software
Kronos Incorporated 12063424 04/13/2023 22301390 050323CC 1,581.82 Invoice: 12063424 4/28/23-5/27/23, Cloud Hosting UKG Telestaff Svcs. 1,581.82 10124100 600200 R&M - Equipment
CHECK 2961964 TOTAL: 1,623.63
2961965 05/03/2023 PRTD 101730 Language Line Services Inc 10978211 03/31/2023 22303233 050323CC 8.33 Invoice: 10978211 Over-The-Phone Interpretation
8.33 10145200 512400 Communications
CHECK 2961965 TOTAL: 8.33
2961966 05/03/2023 PRTD 100544 Life Assist Inc 1311159 04/17/2023 22300239 050323CC 1,985.69 Invoice: 1311159 EMS First Aid Supplies 1,985.69 10145300 614100 Medical Services
Life Assist Inc 1307797 04/04/2023 22302312 050323CC 93.25 Invoice: 1307797 C2 Fentanyl
93.25 10145300 514100 Departmental Special Supplies CHECK 2961966 TOTAL: 2,078.94
2961967 05/03/2023 PRTD 100193 LN Curtis and Sons INV694099 04/11/2023 22301687 050323CC 2,535.75 Invoice: INV694099 Turnout Coats & Pants 2,535.75 10145200 550110 Uniforms
LN Curtis and Sons INV694107 04/11/2023 22301687 050323CC 1,267.88 Invoice: INV694107 Turnout Coats & Pants 1,267.88 10145200 550110 Uniforms
LN Curtis and Sons INV694796 04/13/2023 22301687 050323CC 3,318.53 Invoice: INV694796 Turnout Coats & Pants 3,318.53 10145200 550110 Uniforms
LN Curtis and Sons INV694798 04/13/2023 22301687 050323CC 3,318.53 Invoice: INV694798 Turnout Coats & Pants 3,318.53 10145200 550110 Uniforms
LN Curtis and Sons INV695209 04/14/2023 22301687 050323CC 661.50 Invoice: INV695209 Turnout Coats & Pants 661.50 10145200 550110 Uniforms
LN Curtis and Sons INV695214 04/14/2023 22301687 050323CC 661.50 Invoice: INV695214 Turnout Coats & Pants 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
661.50 10145200 550110 Uniforms
CHECK 2961967 TOTAL: 11,763.69
2961968 05/03/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220472717:01 03/29/2023 22302669 050323CC 1,243.20 Invoice: XA220472717:01 Parts - Code 3 Siren, etc. - Unit: 1998 1,243.20 30870400 600200 R&M - Equipment
CHECK 2961968 TOTAL: 1,243.20
2961969 05/03/2023 PRTD 100228 M-G Lawnmower Shop 37883 03/21/2023 22303288 050323CC 213.88 Invoice: 37883 mix oil, gas can, weeder line 213.88 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 38020 04/05/2023 22303287 050323CC 109.46 Invoice: 38020 3 weeder head, weeder line 109.46 10130300 600200 R&M - Equipment
CHECK 2961969 TOTAL: 323.34
2961970 05/03/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-8354 04/14/2023 22302324 050323CC 2,622.62 Invoice: MCS-8354 April Janitorial Services 2,341.76 20260410 619800 Other Contractual Services 280.86 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8345 04/13/2023 22300144 050323CC 3,110.35 Invoice: MCS-8345 Monthly Janitorial Services for Transportation Dep 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8346 04/13/2023 22300278 050323CC 5,750.19 Invoice: MCS-8346 April Janitorial Services 5,750.19 10140200 619800 Other Contractual Services CHECK 2961970 TOTAL: 11,483.16
2961971 05/03/2023 PRTD 109315 Metropolitan Property Services LL MARCH2023UTILITIES 04/26/2023 050323CC 3,187.72 Invoice: MARCH2023UTILITIES Metropolitan Property_11520 Je 3,187.72 20260410 605200 Rental of Land
CHECK 2961971 TOTAL: 3,187.72
2961972 05/03/2023 PRTD 107855 Michael Canchola FEB25-MAR15,2023REIM03/15/2023 22303273 050323CC 124.14 Invoice: FEB25-MAR15,2023REIM Supplies for Fire Apparatus Maintenance n Repairs 124.14 10145200 514600 Small Tools & Equipment
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961972 TOTAL: 124.14
2961973 05/03/2023 PRTD 110216 Nathan Rukasin 032623-033123REIMB 04/11/2023 22303214 050323CC 430.57 Invoice: 032623-033123REIMB IWCE2023 Comm. Technology Conference Las Vegas, NV 430.57 10145700 516500 Conferences & Conventions
CHECK 2961973 TOTAL: 430.57
2961974 05/03/2023 PRTD 108642 Office Depot Inc 300471000001 04/19/2023 22303227 050323CC 143.03 Invoice: 300471000001 ITEM: Softsoap(R) Aquarium Design Liquid Hand Soa 143.03 31014600 600900 Central Stores
Office Depot Inc 308297714001 04/17/2023 22303183 050323CC 518.13 Invoice: 308297714001 ITEM: USB 2.0 PNY 16GB&32GB 50PK&128GB(2) 518.13 10140200 512100 Office Expense
Office Depot Inc 308102840001 04/18/2023 22303201 050323CC 26.18 Invoice: 308102840001 daily planner (1) #9632566
26.18 10130220 512100 Office Expense
Office Depot Inc 308102839001 04/18/2023 22303201 050323CC 149.09 Invoice: 308102839001 manilafolder,AAbattery,sheet.protect,therm.pouch 149.09 10130220 512100 Office Expense
Office Depot Inc 308102841001 04/18/2023 22303201 050323CC 33.06 Invoice: 308102841001 heater 1500w (item#9965582)
33.06 10130220 512100 Office Expense
Office Depot Inc 301484281001 04/19/2023 22303228 050323CC 184.03 Invoice: 301484281001 item#554553 toner hpljce255x hi yield bk 184.03 10160150 512100 Office Expense
Office Depot Inc 301481886001 04/19/2023 22303228 050323CC 56.98 Invoice: 301481886001 item#880503 frame 8.5x11,t,clr
56.98 10160150 512100 Office Expense
Office Depot Inc 309046074001 04/12/2023 22303145 050323CC 768.50 Invoice: 309046074001 item#541155 shredder, 618017pad easel 128524 768.50 10130110 512100 Office Expense
Office Depot Inc 307336223001 04/14/2023 22303170 050323CC 221.08 Invoice: 307336223001 #1387621paint,pens,note pads,tapedispenser,tape 221.08 10130211 512100 Office Expense
Office Depot Inc 307336226001 04/14/2023 22303170 050323CC 4.61 Invoice: 307336226001 item#742092 tabs,fle hngng,pstit,astd(2)
4.61 10130211 512100 Office Expense
Office Depot Inc 307336230001 04/14/2023 22303170 050323CC 40.93 Invoice: 307336230001 item#699803organizer 3 drwr cube clr 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
40.93 10130211 512100 Office Expense
Office Depot Inc 307336224001 04/22/2023 22303170 050323CC 154.34 Invoice: 307336224001 item#5298476 caution tape, no park 1k ft 154.34 10130211 512100 Office Expense
Office Depot Inc 310207302001 04/21/2023 22303255 050323CC 255.97 Invoice: 310207302001 it#173336,wireless key,mouse,calculator, pens pads 255.97 10130200 512100 Office Expense
Office Depot Inc 310207303001 04/21/2023 22303255 050323CC 27.89 Invoice: 310207303001 it#757645 clip bulldg,mag,#1,18d/s
27.89 10130200 512100 Office Expense
CHECK 2961974 TOTAL: 2,583.82
2961975 05/03/2023 PRTD 100000 Amelia Nalli P22-0443 04/17/2023 050323CC 125.25 Invoice: P22-0443 Ganged from Gas to Electric Water Heater 125.25 10150150 324000 Plumbing and Heating
CHECK 2961975 TOTAL: 125.25
2961976 05/03/2023 PRTD 100000 Edgar Colindres 22013291 04/26/2023 050323CC 60.00 Invoice: 22013291 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2961976 TOTAL: 60.00
2961977 05/03/2023 PRTD 107985 PumpMan, Inc. 1530 04/12/2023 050323CC 250.00 Invoice: 1530 Svc, Pump drawing 4.5 amps (half of FLA) 4/5/23 250.00 20260410 600200 R&M - Equipment
PumpMan, Inc. 865 02/17/2023 050323CC 8,678.00 Invoice: 865 Emergency Pump repair, East/West Transfer Station 6,822.00 20260410 600200 R&M - Equipment
1,856.00 20260400 600200 R&M - Equipment
CHECK 2961977 TOTAL: 8,928.00
2961978 05/03/2023 PRTD 100280 Quality Rubber Stamps 037059 04/05/2023 22303271 050323CC 98.20 Invoice: 037059 PAY BY WARRANT PER ADMIN WARRANT POL(2 stamps)
98.20 10150150 514100 Departmental Special Supplies CHECK 2961978 TOTAL: 98.20
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961979 05/03/2023 PRTD 102158 Quinn Company PC810968730 12/29/2022 22301833 050323CC 1,500.00 Invoice: PC810968730 CAT Diagnostic Software Tool, LSN# ET939598 1,500.00 30870400 732160 IT Equipment - Software
CHECK 2961979 TOTAL: 1,500.00
2961980 05/03/2023 PRTD 101096 Refrigeration Supplies Distributo 56236798-00 04/13/2023 22303185 050323CC 1,286.63 Invoice: 56236798-00 sewer maint supplies 1,286.63 20460300 514100 Departmental Special Supplies CHECK 2961980 TOTAL: 1,286.63
2961981 05/03/2023 PRTD 102322 Regency Enterprises Inc 4988365 02/13/2023 22303266 050323CC 292.86 Invoice: 4988365 LIGHTS (00001) CF18DD/E/841 [20668] 292.86 20370200 600100 R&M - Building
CHECK 2961981 TOTAL: 292.86
2961982 05/03/2023 PRTD 100573 Rush Truck Centers 3030978802 01/20/2023 22300010 050323CC 211.22 Invoice: 3030978802 HEAVY DUTY TRUCK PARTS AND SUPPLIES 211.22 31014600 600900 Central Stores
Rush Truck Centers 3032185479 04/19/2023 22300010 050323CC 411.36 Invoice: 3032185479 HEAVY DUTY TRUCK PARTS AND SUPPLIES 411.36 31014600 600900 Central Stores
CHECK 2961982 TOTAL: 622.58
2961983 05/03/2023 PRTD 110433 Safety Kleen 91662129 04/18/2023 22303275 050323CC 3,526.59 Invoice: 91662129 Lubricant: Natural Gas Engine Oil - 15W40 3,526.59 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2961983 TOTAL: 3,526.59
2961984 05/03/2023 PRTD 110721 Security Signal Devices R-00442162 05/01/2023 22300096 050323CC 34.04 Invoice: R-00442162 TRANSPORTATION FIRE ALARM SERVICES
34.04 20370200 600100 R&M - Building
Security Signal Devices R-00441332 05/01/2023 22300096 050323CC 45.10 Invoice: R-00441332 TRANSPORTATION FIRE ALARM SERVICES
45.10 20370200 600100 R&M - Building
CHECK 2961984 TOTAL: 79.14
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961985 05/03/2023 PRTD 100331 Southern California Edison 700468838632-0323 04/17/2023 22300301 050323CC 95.73 Invoice: 700468838632-0323 700468838632
95.73 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0323 04/18/2023 22300301 050323CC 193.20 Invoice: 700169043560-0323 700169043560 193.20 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0223 04/17/2023 22300301 050323CC 462.72 Invoice: 700074577280-0223 700074577280 462.72 10116100 513100 Utilities - Electrical
Southern California Edison SCE-CS10-2022 04/17/2023 22300217 050323CC 2,428.53 Invoice: SCE-CS10-2022 Electricity Charging Station 70006641771 2,428.53 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 700216975304-0323 04/21/2023 22300301 050323CC 5,532.97 Invoice: 700216975304-0323 700216975304 5,532.97 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0323 04/18/2023 22300301 050323CC 5,893.97 Invoice: 700581131892-0323 700581131892 5,893.97 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0323 04/13/2023 22300301 050323CC 16.52 Invoice: 700618368172-0323 700618368172
16.52 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0323 04/13/2023 22300301 050323CC 101.31 Invoice: 700630087489-0323 700630087489 101.31 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0323 04/14/2023 22300301 050323CC 283.16 Invoice: 700130580131-0323 700130580131 283.16 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0323 04/13/2023 22300301 050323CC 725.58 Invoice: 700471559783-0323 700471559783 725.58 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0323 04/21/2023 22300301 050323CC 5,958.03 Invoice: 700219128401-0323 700219128401 5,958.03 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0323 04/17/2023 22300301 050323CC 9,746.20 Invoice: 700573450910-0323 700573450910 1,364.47 10116100 513100 Utilities - Electrical
2,534.01 20370200 513100 Utilities - Electrical
5,847.72 30870400 513100 Utilities - Electrical
Southern California Edison SCE10-2022 04/17/2023 22300237 050323CC 13,724.65 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SCE10-2022 Electricity for the CNG 700216120387 13,724.65 30870400 520120 Petroleum Products - Natural G Southern California Edison 700597398590-0323 04/17/2023 22300301 050323CC 21,488.33 Invoice: 700597398590-0323 700597398590-0323 21,488.33 10116100 513100 Utilities - Electrical
Southern California Edison 700298041638-0423 04/17/2023 22300569 050323CC 124.04 Invoice: 700298041638-0423 700298041638 124.04 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0423 04/11/2023 22300569 050323CC 21.99 Invoice: 700021194039-0423 700021194039
21.99 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0423 04/11/2023 22300569 050323CC 203.25 Invoice: 700362450547-0423 700362450547 203.25 42516520 513100 Utilities - Electrical
CHECK 2961985 TOTAL: 67,000.18
2961986 05/03/2023 PRTD 100331 Southern California Edison 7590487028 04/18/2023 22303358 050323CC 1,245.06 Invoice: 7590487028 INVOICE 7590487028 Service #3488289 1,245.06 20370200 513100 Utilities - Electrical
CHECK 2961986 TOTAL: 1,245.06
2961987 05/03/2023 PRTD 108089 Southwest Lift & Equipment Inc 11890 04/18/2023 050323CC 468.00 Invoice: 11890 Svc Call, Labor, S/N 3628SCF11510598, Leaking Cycl 468.00 30870400 619800 Other Contractual Services CHECK 2961987 TOTAL: 468.00
2961988 05/03/2023 PRTD 108660 T-Mobile USA 9531236956 04/20/2023 22300216 050323CC 100.00 Invoice: 9531236956 GPS Located 4/08/23-4/11/23 100.00 10140200 517400 Police Investigation
CHECK 2961988 TOTAL: 100.00
2961989 05/03/2023 PRTD 108660 T-Mobile USA 9531635331 04/21/2023 22300216 050323CC 100.00 Invoice: 9531635331 GPS Locate 3/21/22-3/22/23 100.00 10140200 517400 Police Investigation
CHECK 2961989 TOTAL: 100.00
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961990 05/03/2023 PRTD 108660 T-Mobile USA 9531635332 04/21/2023 22300216 050323CC 100.00 Invoice: 9531635332 GPS 3/21/23-3/21/23 100.00 10140200 517400 Police Investigation
CHECK 2961990 TOTAL: 100.00
2961991 05/03/2023 PRTD 110434 Teleflex LLC 9506822206 04/06/2023 22303261 050323CC 2,441.00 Invoice: 9506822206 EZ-IO Needle Set, Box of 5 (4) 2,441.00 10145300 514100 Departmental Special Supplies CHECK 2961991 TOTAL: 2,441.00
2961992 05/03/2023 PRTD 109435 The Aftermarket Parts Company LLC 82999258 04/17/2023 22300020 050323CC 722.98 Invoice: 82999258 NEW FLYER PART AND SUPPLIES 722.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82998991 04/17/2023 22300020 050323CC 2,550.57 Invoice: 82998991 NEW FLYER PART AND SUPPLIES 2,550.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82999153 04/17/2023 22300020 050323CC 2,619.86 Invoice: 82999153 NEW FLYER PART AND SUPPLIES 2,619.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83000916 04/18/2023 22300020 050323CC 3,157.83 Invoice: 83000916 NEW FLYER PART AND SUPPLIES 3,157.83 31014600 600900 Central Stores
CHECK 2961992 TOTAL: 9,051.24
2961993 05/03/2023 PRTD 100361 Trace Analytics Inc 23-06640 04/19/2023 22303148 050323CC 432.00 Invoice: 23-06640 Thermal imaging analysis 432.00 10145200 514600 Small Tools & Equipment
CHECK 2961993 TOTAL: 432.00
2961994 05/03/2023 PRTD 110720 Transtech Engineers Inc 20221853 09/30/2022 050323CC 4,628.25 Invoice: 20221853 9/30/22, Construction/Inspection Svcs, CCLaBallona 4,628.25 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 20222216 10/31/2022 050323CC 434.50 Invoice: 20222216 10/31/22, Construction/Inspection Svc. CCLaBallona 434.50 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 20222636 11/30/2022 050323CC 13,713.50 Invoice: 20222636 11/30/23, Construction/Inspection Svc, CCLaBallona 13,713.50 43180000 730100PL006 Improvements other than Bldg 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Transtech Engineers Inc 20231004 12/31/2022 050323CC 3,099.25 Invoice: 20231004 12/31/22, Construction/Inspection Svc. CCLaBallona 3,099.25 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 20231456 01/31/2023 050323CC 682.00 Invoice: 20231456 01/31/23, Construction/Inspection Svc.,CCLaBallona 682.00 43180000 730100PL006 Improvements other than Bldg CHECK 2961994 TOTAL: 22,557.50
2961995 05/03/2023 PRTD 110802 Trevor West 040523REIMB 04/24/2023 22303136 050323CC 105.13 Invoice: 040523REIMB Interviewing First Responders Westminster ,CA 105.13 10140200 516100 Training & Education
CHECK 2961995 TOTAL: 105.13
2961996 05/03/2023 PRTD 109179 Tripepi Smith and Associates, Inc 9899 04/15/2023 050323CC 5,727.00 Invoice: 9899 SB1383 Advisory Services, Educational Outreach 5,727.00 20260400 517310 Public Notices
CHECK 2961996 TOTAL: 5,727.00
2961997 05/03/2023 PRTD 110278 Unifirst Corporation 3242874450 03/27/2023 22300106 050323CC 48.09 Invoice: 3242874450 Uniforms
48.09 10130300 550110 Uniforms
Unifirst Corporation 3242877817 04/03/2023 22300106 050323CC 48.09 Invoice: 3242877817 Uniforms
48.09 10130300 550110 Uniforms
Unifirst Corporation 3242881213 04/10/2023 22300106 050323CC 80.00 Invoice: 3242881213 Uniforms
80.00 10130300 550110 Uniforms
Unifirst Corporation 3242884554 04/17/2023 22300411 050323CC 232.02 Invoice: 3242884554 Uniform 232.02 20260400 550110 Uniforms
Unifirst Corporation 3242887954 04/24/2023 22300411 050323CC 184.16 Invoice: 3242887954 Unifrom 184.16 20260400 550110 Uniforms
Unifirst Corporation 3242884553 04/17/2023 22300234 050323CC 430.34 Invoice: 3242884553 Uniform 254.31 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 3242887953 04/24/2023 22300234 050323CC 341.45 Invoice: 3242887953 Uniform 165.42 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 3242887955 04/24/2023 22300123 050323CC 77.31 Invoice: 3242887955 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 3242884575 04/17/2023 22300097 050323CC 34.00 Invoice: 3242884575 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242887959 04/24/2023 22300189 050323CC 24.94 Invoice: 3242887959 Uniform
24.94 10140200 550120 Laundry
CHECK 2961997 TOTAL: 1,500.40
2961998 05/03/2023 PRTD 110764 Unisan Products LLC 3149857 04/17/2023 22303293 050323CC 405.51 Invoice: 3149857 Janitorial Supplies 405.51 10140200 600100 R&M - Building
CHECK 2961998 TOTAL: 405.51
2961999 05/03/2023 PRTD 100375 Universal Reprographics Inc RB00474323 04/04/2023 22303295 050323CC 85.95 Invoice: RB00474323 Printing
85.95 43480000 730100PR001 Improvements other than Bldg Universal Reprographics Inc RB00474368 04/06/2023 22303294 050323CC 42.63 Invoice: RB00474368 Printing
42.63 43480000 730100PR001 Improvements other than Bldg CHECK 2961999 TOTAL: 128.58
2962000 05/03/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871668964 04/26/2023 22300194 050323CC 221.84 Invoice: 5871668964 K9 Program Veterinary Services 221.84 10140200 514500 Canine Program Expense
CHECK 2962000 TOTAL: 221.84
2962001 05/03/2023 PRTD 100388 West Coast Arborists Inc 198562 03/31/2023 050323CC 131,434.00 Invoice: 198562 FY22/23 Tree Maintenance, 3/16/-3/31/2023 131,434.00 10160220 619800 Other Contractual Services 05/03/2023 15:43 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962001 TOTAL: 131,434.00
NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 1,193,040.64
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 84 742,378.23
TOTAL EFT'S 11 450,662.41
*** GRAND TOTAL *** 1,193,040.64
05/04/2023 10:17 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1958 05/03/2023 WIRE 101418 Golden State Water Company 3868SEP 05/03/2023 050323WR 2,500.00 Invoice: 3868SEP WIRE - 3868SEP, Project Homekey, Water Service 2,500.00 42380000 730100PF034 Improvements other than Bldg CHECK 1958 TOTAL: 2,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,500.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 2,500.00
*** GRAND TOTAL *** 2,500.00
05/08/2023 10:33 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1959 05/08/2023 WIRE 100258 CalPERS May 2023 05/08/2023 050823WR 819,215.92 Invoice: May 2023 CalPERS Health Bill for May 2023 - WIRE 1,077.43 10110000 435500 Retiree Insurance
1,693.10 10110100 435500 Retiree Insurance
307.84 10111100 435500 Retiree Insurance
769.59 10113100 435500 Retiree Insurance
1,077.43 10114100 435500 Retiree Insurance
1,077.43 10114200 435500 Retiree Insurance
769.59 10114300 435500 Retiree Insurance
1,847.02 10114400 435500 Retiree Insurance
615.67 10114500 435500 Retiree Insurance
615.67 10122100 435500 Retiree Insurance
769.59 10124100 435500 Retiree Insurance
307.84 10124200 435500 Retiree Insurance
1,231.35 10130100 435500 Retiree Insurance
307.84 10130110 435500 Retiree Insurance
1,077.43 10130200 435500 Retiree Insurance
153.92 10130240 435500 Retiree Insurance
2,154.85 10130300 435500 Retiree Insurance
2,462.69 10130400 435500 Retiree Insurance
769.59 10140100 435500 Retiree Insurance
22,781.93 10140200 435500 Retiree Insurance
769.59 10145100 435500 Retiree Insurance
10,466.43 10145200 435500 Retiree Insurance
1,077.43 10145300 435500 Retiree Insurance
1,847.02 10145600 435500 Retiree Insurance
461.75 10150100 435500 Retiree Insurance
1,693.10 10150120 435500 Retiree Insurance
1,077.43 10150150 435500 Retiree Insurance
2,154.85 10150200 435500 Retiree Insurance
615.67 10150250 435500 Retiree Insurance
1,077.43 10150500 435500 Retiree Insurance
615.67 10160100 435500 Retiree Insurance
-143.72 10160150 435500 Retiree Insurance
461.75 10160200 435500 Retiree Insurance
1,539.18 10160210 435500 Retiree Insurance
461.75 10160220 435500 Retiree Insurance
1,693.10 10160230 435500 Retiree Insurance
1,539.18 10160240 435500 Retiree Insurance
153.92 10160250 435500 Retiree Insurance
153.92 10160260 435500 Retiree Insurance
5,387.14 20260400 435500 Retiree Insurance
307.84 20260410 435500 Retiree Insurance
153.92 20314500 435500 Retiree Insurance
615.67 20370100 435500 Retiree Insurance
8,619.42 20370200 435500 Retiree Insurance
615.67 20460300 435500 Retiree Insurance
4,001.87 30870400 435500 Retiree Insurance
307.84 30922200 435500 Retiree Insurance
729,623.30 101 202310 Health Premium Payable 05/08/2023 10:33 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1959 TOTAL: 819,215.92
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 819,215.92
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 819,215.92
*** GRAND TOTAL *** 819,215.92
05/10/2023 15:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79669 05/10/2023 EFT 101268 1st Class Preparatory Inc 050223 05/02/2023 051023CC 5,188.40 Invoice: 050223 1st Class Prep - Pre-K: April 2023 5,188.40 10130250 619800 Other Contractual Services CHECK 79669 TOTAL: 5,188.40
79670 05/10/2023 EFT 110832 Amazon Capitol Services Inc 1G7Q-LC1L-4YKK 04/19/2023 22303219 051023CC 1,965.85 Invoice: 1G7Q-LC1L-4YKK ITEM: WORKPRO W017004A Bolt Cutter, Bi-Material 881.50 10140200 514100 Departmental Special Supplies 187.35 10140200 514100 Departmental Special Supplies 375.50 10140200 514100 Departmental Special Supplies 430.75 10140200 514100 Departmental Special Supplies
90.75 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FV4-YMG6-9DG1 04/21/2023 22303239 051023CC 215.53 Invoice: 1FV4-YMG6-9DG1 ITEM: TOYELIU 304 Stainless Steel Black Vinyl 152.72 10140200 600100 R&M - Building
36.37 10140200 600100 R&M - Building
26.44 10140200 600100 R&M - Building
Amazon Capitol Services Inc 199T-6CM6-K16J 04/30/2023 22303301 051023CC 22.04 Invoice: 199T-6CM6-K16J ITEM: Energizer AA Lithium Batteries, World's Lon
22.04 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 16PG-YYF6-733Y 04/21/2023 22303212 051023CC 18,859.12 Invoice: 16PG-YYF6-733Y ITEM: BENASSE Diamond Plus quilted Bed Pillows 1,171.57 10116100 619800SC001 Other Contractual Services 647.38 10116100 619800SC001 Other Contractual Services 419.53 10116100 619800SC001 Other Contractual Services 476.69 10116100 619800SC001 Other Contractual Services 138.28 10116100 619800SC001 Other Contractual Services 145.97 10116100 619800SC001 Other Contractual Services 406.04 10116100 619800SC001 Other Contractual Services 924.85 10116100 619800SC001 Other Contractual Services 770.70 10116100 619800SC001 Other Contractual Services 220.20 10116100 619800SC001 Other Contractual Services 770.70 10116100 619800SC001 Other Contractual Services 984.55 10116100 619800SC001 Other Contractual Services 1,085.82 10116100 619800SC001 Other Contractual Services 231.16 10116100 619800SC001 Other Contractual Services 418.14 10116100 619800SC001 Other Contractual Services 359.48 10116100 619800SC001 Other Contractual Services 417.65 10116100 619800SC001 Other Contractual Services 404.65 10116100 619800SC001 Other Contractual Services 825.15 10116100 619800SC001 Other Contractual Services 238.47 10116100 619800SC001 Other Contractual Services 855.41 10116100 619800SC001 Other Contractual Services 230.78 10116100 619800SC001 Other Contractual Services 432.35 10116100 619800SC001 Other Contractual Services 287.93 10116100 619800SC001 Other Contractual Services 525.93 10116100 619800SC001 Other Contractual Services 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,229.54 10116100 619800SC001 Other Contractual Services 4,240.20 10116100 619800SC001 Other Contractual Services Amazon Capitol Services Inc 14KW-DQQK-4669 04/27/2023 22303209 051023CC 2,387.20 Invoice: 14KW-DQQK-4669 ITEM: Veezyo Metal Bed Frame Full - 18 Inch Black 2,387.20 10116100 619800SC001 Other Contractual Services Amazon Capitol Services Inc 1791-3HM6-7CPN 04/21/2023 22303213 051023CC 4,978.85 Invoice: 1791-3HM6-7CPN ITEM: Apicizon Round Side Table, Black Nightstand 115.71 10116100 619800SC001 Other Contractual Services 123.41 10116100 619800SC001 Other Contractual Services 702.30 10116100 619800SC001 Other Contractual Services 231.30 10116100 619800SC001 Other Contractual Services 100.24 10116100 619800SC001 Other Contractual Services 861.90 10116100 619800SC001 Other Contractual Services 107.94 10116100 619800SC001 Other Contractual Services 947.75 10116100 619800SC001 Other Contractual Services 1,788.30 10116100 619800SC001 Other Contractual Services Amazon Capitol Services Inc 1TMH-RH19-4C6R 04/27/2023 22303317 051023CC 187.35 Invoice: 1TMH-RH19-4C6R ITEM: FORTEM Car Trunk Organizer, Car Storage Org 187.35 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FM1-DTFC-4PL9 05/04/2023 22303377 051023CC 187.35 Invoice: 1FM1-DTFC-4PL9 ITEM: FORTEM Car Trunk Organizer, Car Storage Org 187.35 10140200 514100 Departmental Special Supplies CHECK 79670 TOTAL: 28,803.29
79671 05/10/2023 EFT 110447 Behnam Kanani 050223 05/02/2023 051023CC 507.50 Invoice: 050223 KungFu Beginner & Intermediate Classes-April 2023 507.50 10130250 619800 Other Contractual Services CHECK 79671 TOTAL: 507.50
79672 05/10/2023 EFT 101205 Beyond Pre-K in Spanish 050223 05/02/2023 051023CC 9,584.40 Invoice: 050223 April 23,Beyond Pre-K After School Care in Spanish 9,584.40 10130250 619800 Other Contractual Services CHECK 79672 TOTAL: 9,584.40
79673 05/10/2023 EFT 108206 Burke, Williams & Sorensen, LLP 299974 04/20/2023 051023CC 409.50 Invoice: 299974 Mar 2023, File 07383-0001 - Police - Policy Review 409.50 10113100 611600 Legal Services - Miscellaneous CHECK 79673 TOTAL: 409.50
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79674 05/10/2023 EFT 101167 Clean Energy Renewable Fuels CE12578179 03/31/2023 22303324 051023CC 150.06 Invoice: CE12578179 Natural Gas Purchase - Unit: 3109 150.06 30870400 520120 Petroleum Products - Natural G CHECK 79674 TOTAL: 150.06
79675 05/10/2023 EFT 109270 HP Communications, Inc. 2315CULSL01 04/14/2023 051023CC 31,095.00 Invoice: 2315CULSL01 AsNeeded, Ivy Station, ATP 5.51, Fiber Optic, UG 31,095.00 20524500 619800 Other Contractual Services HP Communications, Inc. 2315CULSL02 04/14/2023 051023CC 7,500.00 Invoice: 2315CULSL02 AsNeeded, GOODFORM, ATP#5.65, Fiber Placement 7,500.00 20524500 619800 Other Contractual Services HP Communications, Inc. 2315CULSL03 04/14/2023 051023CC 33,583.00 Invoice: 2315CULSL03 AsNeeded, Studio Blitz, ATP 5.61, Striping/Fiber 33,583.00 20524500 619800 Other Contractual Services HP Communications, Inc. 2316CULSL01 04/20/2023 051023CC 38,420.00 Invoice: 2316CULSL01 AsNeeded, GOODFORM, ATP5.65, Labor/Materials 38,420.00 20524500 619800 Other Contractual Services CHECK 79675 TOTAL: 110,598.00
79676 05/10/2023 EFT 105017 IPS Group Inc INV83506 04/11/2023 22300070 051023CC 4,234.06 Invoice: INV83506 FY22/23 Parking Meters Maint. Supplies, Batteries 4,234.06 10160260 514100 Departmental Special Supplies IPS Group Inc INV84033 04/30/2023 051023CC 20,234.28 Invoice: INV84033 Mgmt System Fees - Parking Meters, April 2023 20,234.28 10160260 619800 Other Contractual Services IPS Group Inc INV83598 04/18/2023 22300070 051023CC 4,229.50 Invoice: INV83598 FY22/23 Parking Meters Maint Supplies 4,229.50 10160260 514100 Departmental Special Supplies CHECK 79676 TOTAL: 28,697.84
79677 05/10/2023 EFT 105017 IPS Group Inc INV83646 04/20/2023 051023CC 18,050.00 Invoice: INV83646 Installation & Training Svcs - Single Space Meters 18,050.00 10160260 619800 Other Contractual Services CHECK 79677 TOTAL: 18,050.00
79678 05/10/2023 EFT 101297 Merrimac Energy Group 2224598 04/12/2023 051023CC 15,501.43 Invoice: 2224598 Transportation, Regular Unleaded 87 Octane 15,501.43 30870400 520110 Petroleum Products - Unleaded 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Merrimac Energy Group 2224599 04/12/2023 051023CC 19,269.55 Invoice: 2224599 Police Dept. - Regular Unleaded 87 Octane 19,269.55 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2224637 04/12/2023 051023CC 2,126.50 Invoice: 2224637 Fire St #1, Regular Unleaded 87 Octane 2,126.50 30870400 520110 Petroleum Products - Unleaded CHECK 79678 TOTAL: 36,897.48
79679 05/10/2023 EFT 101405 Pintsize Fitness and Sports 050123 05/01/2023 051023CC 2,623.60 Invoice: 050123 Spring Pintsize Sports from 3/4/-4/22/23 2,623.60 10130240 619800 Other Contractual Services CHECK 79679 TOTAL: 2,623.60
79680 05/10/2023 EFT 109285 Melanie Doran Traxler 75 05/01/2023 051023CC 5,533.75 Invoice: 75 Apr. 2023, Consulting Inglewood Oil Field 5,533.75 10150100 619800 Other Contractual Services CHECK 79680 TOTAL: 5,533.75
79681 05/10/2023 EFT 109115 The Skateside 050123 05/02/2023 051023CC 3,292.10 Invoice: 050123 Afterschool, Beginner, & Intermediate-April 2023 & 3,292.10 10130240 619800 Other Contractual Services CHECK 79681 TOTAL: 3,292.10
79682 05/10/2023 EFT 108958 Vital Medical Services LLC 4111 03/31/2023 051023CC 10,525.00 Invoice: 4111 March 2023, Pre-Booking Medical Clearance 10,525.00 10140200 614100 Medical Services
CHECK 79682 TOTAL: 10,525.00
79683 05/10/2023 EFT 110593 YSE Enterprise Corp 050123 05/01/2023 051023CC 5,390.00 Invoice: 050123 YSE April 2023 After School Program (sports) 5,390.00 10130240 619800 Other Contractual Services CHECK 79683 TOTAL: 5,390.00
2962002 05/10/2023 PRTD 100008 Advanced Battery Systems 10027345 04/27/2023 22300021 051023CC 126.15 Invoice: 10027345 BATTERIES AND SUPPLIES 126.15 31014600 600900 Central Stores
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962002 TOTAL: 126.15
2962003 05/10/2023 PRTD 111520 ADVANTIDGE, INC 261266 02/07/2023 22302340 051023CC 158.24 Invoice: 261266 ID Card Supplies 158.24 10140200 512100 Office Expense
CHECK 2962003 TOTAL: 158.24
2962004 05/10/2023 PRTD 109065 Airgas USA LLC 9135770632 03/08/2023 22303359 051023CC 188.09 Invoice: 9135770632 MAGNET ADJUST-O 6"X5-1/8 X 1-1/4 VAIMSA48-HD 188.09 31014600 600900 Central Stores
Airgas USA LLC 9136773809 04/06/2023 22303360 051023CC 3,173.86 Invoice: 9136773809 GLOVES SAFEGRIP BEADED CUFF LARGE 3,173.86 31014600 600900 Central Stores
Airgas USA LLC 9137244970 04/21/2023 22303361 051023CC 4,445.28 Invoice: 9137244970 GLOVES WATCHDOG CUT-LESS MAJESTIC MEDIUM 4,445.28 31014600 600900 Central Stores
Airgas USA LLC 9136011121 04/11/2023 22303353 051023CC 8,158.73 Invoice: 9136011121 RAINGEAR PARKA W/ HOOD MEDIUM YELLOW 8,158.73 31014600 600900 Central Stores
CHECK 2962004 TOTAL: 15,965.96
2962005 05/10/2023 PRTD 100012 Airport Marina Ford 267339 04/28/2023 22300013 051023CC 212.14 Invoice: 267339 FORD PARTS AND SUPPLIES 212.14 31014600 600900 Central Stores
Airport Marina Ford 267084 04/24/2023 22300013 051023CC 10.07 Invoice: 267084 FORD PARTS AND SUPPLIES - Bulb
10.07 31014600 600900 Central Stores
Airport Marina Ford 267520 05/04/2023 22300013 051023CC 297.92 Invoice: 267520 FORD PARTS AND SUPPLIES 297.92 31014600 600900 Central Stores
Airport Marina Ford 267490 05/05/2023 22300013 051023CC 240.62 Invoice: 267490 FORD PARTS AND SUPPLIES 240.62 31014600 600900 Central Stores
CHECK 2962005 TOTAL: 760.75
2962006 05/10/2023 PRTD 110865 Alexandria Vera 05212023-05262023 05/01/2023 22303297 051023CC 1,194.18 Invoice: 05212023-05262023 POST ICI Sexual Assault Investigations, SanDiegoCA 1,194.18 10140200 516100 Training & Education
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962006 TOTAL: 1,194.18
2962007 05/10/2023 PRTD 111334 Alireza Showkatian 031423-031623REIMB 04/26/2023 22303329 051023CC 847.14 Invoice: 031423-031623REIMB Drug & Alcohol Train Conference San Diego, CA 847.14 20370100 516500 Conferences & Conventions
CHECK 2962007 TOTAL: 847.14
2962008 05/10/2023 PRTD 100015 Allstar Fire Equipment Inc 246694 03/30/2023 22300419 051023CC 524,106.89 Invoice: 246694 Self-Contained Breathing Apparatus Replacement 524,106.89 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2962008 TOTAL: 524,106.89
2962009 05/10/2023 PRTD 111474 Amazon Web Services Inc 1245520045 02/02/2023 22303189 051023CC 441.50 Invoice: 1245520045 Amazon Web Services Cloud Charges Jan 2023 441.50 10124100 600200 R&M - Equipment
CHECK 2962009 TOTAL: 441.50
2962010 05/10/2023 PRTD 111336 American Traffic Solutions Inc INV0053356 04/30/2023 051023CC 75,900.00 Invoice: INV0053356 Automated Red Light - April 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 2962010 TOTAL: 75,900.00
2962011 05/10/2023 PRTD 110382 Applied Polygraph LLC 2304PD 04/28/2023 051023CC 250.00 Invoice: 2304PD 4/26/2023 Polygraph Services - PD 250.00 10140200 610300 Personnel Services
CHECK 2962011 TOTAL: 250.00
2962012 05/10/2023 PRTD 100673 Aqua Fit 05022023 05/02/2023 051023CC 2,041.90 Invoice: 05022023 April 2023, Aqua Fit/Water Aerobics Classess 2,041.90 10130220 619800 Other Contractual Services CHECK 2962012 TOTAL: 2,041.90
2962013 05/10/2023 PRTD 105751 Brent Arney 05182023-05192023 05/05/2023 22303429 051023CC 322.87 Invoice: 05182023-05192023 SLI Graduation, Hilton San Diego, Del Mar, CA 322.87 10140200 516600 Special Events & Meetings
CHECK 2962013 TOTAL: 322.87
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962014 05/10/2023 PRTD 105707 Arrowhead Forensics 158140 04/20/2023 22303328 051023CC 202.10 Invoice: 158140 Property & Evidence Room supplies 202.10 10140200 514100 Departmental Special Supplies CHECK 2962014 TOTAL: 202.10
2962015 05/10/2023 PRTD 111425 Aston Carter ADM00473068 05/04/2023 22301811 051023CC 924.00 Invoice: ADM00473068 Yakira Halliburton PPE042223 924.00 10130400 411700 Contract Labor
CHECK 2962015 TOTAL: 924.00
2962016 05/10/2023 PRTD 100503 AT and T 000019852064 04/27/2023 22300995 051023CC 11,643.51 Invoice: 000019852064 Acct# 9391048171
23.02 10160230 512400 Communications
11,173.20 31016100 512400 Communications
65.97 47555310 512400 Communications
293.87 47555380 512400 Communications
87.45 47555580 512400 Communications
CHECK 2962016 TOTAL: 11,643.51
2962017 05/10/2023 PRTD 100503 AT and T 000019845498 04/27/2023 22300267 051023CC 348.60 Invoice: 000019845498 Acct# CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2962017 TOTAL: 348.60
2962018 05/10/2023 PRTD 101070 AT and T Mobility 829477976X04192023 04/11/2023 22300253 051023CC 6.81 Invoice: 829477976X04192023 Acct#829477976X04192023
6.81 10160230 512400 Communications
CHECK 2962018 TOTAL: 6.81
2962019 05/10/2023 PRTD 108939 AZ Construction, Inc. 20939 04/12/2023 051023CC 90,250.00 Invoice: 20939 Install Fencing, Virginia Ave & Jefferson Dog Park 90,250.00 10116100 619800SC001 Other Contractual Services CHECK 2962019 TOTAL: 90,250.00
2962020 05/10/2023 PRTD 101080 Becnel Uniforms 56670 04/14/2023 051023CC 324.52 Invoice: 56670 Becnel Uniforms - Lesly Davenport 324.52 20370200 550110 Uniforms
Becnel Uniforms 56673 04/14/2023 051023CC 330.59 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 56673 Becnel Uniforms - Oscar Gonzalez 330.59 20370200 550110 Uniforms
Becnel Uniforms 56716 04/15/2023 051023CC 164.25 Invoice: 56716 Becnel Uniforms - O'Lee Myers 164.25 20370200 550110 Uniforms
CHECK 2962020 TOTAL: 819.36
2962021 05/10/2023 PRTD 100485 Bodyworks Equipment Inc 44016 04/25/2023 22300012 051023CC 371.05 Invoice: 44016 AUTOMATED TRUCK PARTS AND SUPPLIES 371.05 31014600 600900 Central Stores
Bodyworks Equipment Inc 44084 05/03/2023 22300012 051023CC 299.26 Invoice: 44084 Pressure Switch & Freight 299.26 31014600 600900 Central Stores
CHECK 2962021 TOTAL: 670.31
2962022 05/10/2023 PRTD 107560 Buchalter A Professional Corporat 1206727 03/31/2023 051023CC 2,400.00 Invoice: 1206727 Prof Svcs - March 2023, C4198-2 LAX Airport 2,400.00 10113100 611300 Legal Services - Land Use CHECK 2962022 TOTAL: 2,400.00
2962023 05/10/2023 PRTD 111342 California Panther Security 84872 05/01/2023 051023CC 13,377.00 Invoice: 84872 Unarmed Security, 10555 Virginia, 4/13/-4/30/2023 13,377.00 10116100 619800SC001 Other Contractual Services California Panther Security 84906 05/01/2023 051023CC 5,334.80 Invoice: 84906 Unarmed Security - Transportation - April 2023 5,334.80 20370200 619800 Other Contractual Services California Panther Security 84907 05/01/2023 051023CC 454.67 Invoice: 84907 Unarmed Security - 4117 Overland, Special Events 454.67 10130110 619800 Other Contractual Services California Panther Security 84905 05/01/2023 051023CC 17,460.00 Invoice: 84905 April 2023, Unarmed Security, Senior Center 17,460.00 10130110 619800 Other Contractual Services CHECK 2962023 TOTAL: 36,626.47
2962024 05/10/2023 PRTD 110023 Carlos Moncayo 032823-033023REIMB 05/01/2023 22303338 051023CC 105.52 Invoice: 032823-033023REIMB Missing and Unidentified Pwerson Redondo Beach, Ca 105.52 10140200 516100 Training & Education
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962024 TOTAL: 105.52
2962025 05/10/2023 PRTD 109191 Cintas Corporation 9212929387 02/21/2023 051023CC 461.31 Invoice: 9212929387 First Aid Kit 461.31 30916100 512100 Office Expense
Cintas Corporation 5150855198 03/23/2023 051023CC 82.24 Invoice: 5150855198 First Aid Kit
82.24 30916100 512100 Office Expense
Cintas Corporation 5152805445 04/06/2023 051023CC 103.57 Invoice: 5152805445 First Aid Kit 103.57 30916100 512100 Office Expense
Cintas Corporation 5152805454 04/06/2023 051023CC 729.19 Invoice: 5152805454 First Aid Kit 729.19 30916100 512100 Office Expense
Cintas Corporation 5153862289 04/13/2023 051023CC 545.63 Invoice: 5153862289 First Aid Kit 545.63 30916100 512100 Office Expense
Cintas Corporation 5154882708 04/20/2023 051023CC 209.42 Invoice: 5154882708 First Aid Kit 209.42 30916100 512100 Office Expense
Cintas Corporation 8406174967 03/24/2023 051023CC 1,916.87 Invoice: 8406174967 First Aid Kit 1,916.87 30916100 512100 Office Expense
Cintas Corporation 8406174971 03/24/2023 051023CC 1,681.17 Invoice: 8406174971 First Aid Kit 1,681.17 30916100 512100 Office Expense
Cintas Corporation 8406202384 04/07/2023 051023CC 232.05 Invoice: 8406202384 First Aid Kit 232.05 30916100 512100 Office Expense
Cintas Corporation 8406202386 04/07/2023 051023CC 1,160.09 Invoice: 8406202386 First Aid Kit 1,160.09 30916100 512100 Office Expense
Cintas Corporation 8406216186 04/21/2023 051023CC 3,174.33 Invoice: 8406216186 First Aid Kit 3,174.33 30916100 512100 Office Expense
Cintas Corporation 8406216191 04/21/2023 051023CC 1,966.90 Invoice: 8406216191 First Aid Kit 1,966.90 30916100 512100 Office Expense
Cintas Corporation 8406223611 04/28/2023 051023CC 2,130.75 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 8406223611 First Aid Kit 2,130.75 30916100 512100 Office Expense
Cintas Corporation 8406223612 04/28/2023 051023CC 554.94 Invoice: 8406223612 First Aid Kit 554.94 30916100 512100 Office Expense
CHECK 2962025 TOTAL: 14,948.46
2962026 05/10/2023 PRTD 100713 City of Culver City 2/2/23-4/28/23 Petty05/08/2023 051023CC 893.95 Invoice: 2/2/23-4/28/23 Petty 2/2/23-4/28/23 Petty Cash Finance
71.41 10110100 516500 Conferences & Conventions
84.80 10160210 516100 Training & Education
40.00 10160150 516700 Memberships & Dues
65.00 10150100 516500 Conferences & Conventions
62.47 10145200 512100 Office Expense
40.00 10145100 516600 Special Events & Meetings
60.00 10150150 516700 Memberships & Dues
10.00 10150150 516100 Training & Education
56.99 10150150 518300 Auto Mileage Reimbursement
91.44 10150150 518300 Auto Mileage Reimbursement
85.67 10150200 517000 City Commission Expenses
40.00 10160150 516700 Memberships & Dues
25.00 10160150 516700 Memberships & Dues
10.00 10150150 516100 Training & Education
49.52 10150150 518300 Auto Mileage Reimbursement
19.65 10145700 514100 Departmental Special Supplies
12.00 10150200 512100 Office Expense
35.00 10113100 516100 Training & Education
35.00 10160170 516500 Conferences & Conventions
CHECK 2962026 TOTAL: 893.95
2962027 05/10/2023 PRTD 104385 City of Los Angeles 7861951000-0423 04/21/2023 051023CC 552.64 Invoice: 7861951000-0423 786-195-1000 552.64 10116100 513000 Utilities
CHECK 2962027 TOTAL: 552.64
2962028 05/10/2023 PRTD 104385 City of Los Angeles Treasurer MA230000023 04/20/2023 22300149 051023CC 692.30 Invoice: MA230000023 Agreement for Street Lighting Maintenance 692.30 10160240 600200 R&M - Equipment
City of Los Angeles Treasurer MA230000063 04/18/2023 22300149 051023CC 1,505.04 Invoice: MA230000063 Share Cost of Traffic Signal 4/1/23-6/30/23 1,505.04 10160240 600200 R&M - Equipment
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962028 TOTAL: 2,197.34
2962029 05/10/2023 PRTD 100989 CleanStreet Inc 105824CS 04/25/2023 051023CC 35,283.00 Invoice: 105824CS April 2023, Monthly Citywide Street Sweeping 35,283.00 10160460 619800 Other Contractual Services CHECK 2962029 TOTAL: 35,283.00
2962030 05/10/2023 PRTD 108416 Code 5 Group, LLC 3666 10/01/2022 22303308 051023CC 4,200.00 Invoice: 3666 Annual Tracking Service Nov 2022 - Oct 2023 4,200.00 10140200 732160 IT Equipment - Software
CHECK 2962030 TOTAL: 4,200.00
2962031 05/10/2023 PRTD 100707 County of Los Angeles RE-PW-22121202567Rev12/12/2022 22303352 051023CC 150.88 Invoice: RE-PW-22121202567Rev Service date 10/17/22 and 10/19/22 Plan Check Serv 150.88 43480000 730100PR002 Improvements other than Bldg CHECK 2962031 TOTAL: 150.88
2962032 05/10/2023 PRTD 110889 Culver City Chevrolet 1752 03/23/2023 22303363 051023CC 46.69 Invoice: 1752 Repair - Unit: 20162
46.69 30870400 600200 R&M - Equipment
CHECK 2962032 TOTAL: 46.69
2962033 05/10/2023 PRTD 100093 Culver City Industrial Hardware 79446 04/14/2023 22303224 051023CC 164.21 Invoice: 79446 street maint supply 164.21 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 79414 04/13/2023 22303186 051023CC 137.59 Invoice: 79414 street maint supply 137.59 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 79621 05/03/2023 22303423 051023CC 317.12 Invoice: 79621 PAINT SPRAY GREY PRIMER KRYLON #1314 158.56 31014600 600900 Central Stores
158.56 31014600 600900 Central Stores
CHECK 2962033 TOTAL: 618.92
2962034 05/10/2023 PRTD 101464 Cummins Cal Pacific LLC X5-55922 04/21/2023 22300019 051023CC 1,110.39 Invoice: X5-55922 CUMMINS ENGINE PARTS AND SUPPLIES 1,110.39 31014600 600900 Central Stores
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962034 TOTAL: 1,110.39
2962035 05/10/2023 PRTD 111238 Dana Anderson PPA500 04/26/2023 22303333 051023CC 820.55 Invoice: PPA500 Tuition PPA500 Foundation PPA 820.55 10122100 516100 Training & Education
CHECK 2962035 TOTAL: 820.55
2962036 05/10/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 21389 03/31/2023 051023CC 593.93 Invoice: 21389 Legal Svc - Mar. 23, Spec. Legal Svc Westside Kush 593.93 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21390 03/31/2023 051023CC 208.83 Invoice: 21390 Mar. 23, Specialized Legal Svc - LA School of Gymn 208.83 10113100 611600 Legal Services - Miscellaneous CHECK 2962036 TOTAL: 802.76
2962037 05/10/2023 PRTD 109252 Design Printing 111908 04/18/2023 22303028 051023CC 542.03 Invoice: 111908 EQUIPMENT AND SUPPLIES: GENERAL 542.03 20260400 517310 Public Notices
CHECK 2962037 TOTAL: 542.03
2962038 05/10/2023 PRTD 107719 Diamond Environmental Services 0004570529 04/10/2023 22301010 051023CC 1,204.68 Invoice: 0004570529 sink exchange, foot pump replace 1,204.68 10116100 619800CV019 Other Contractual Services Diamond Environmental Services 0004619406 05/01/2023 22301010 051023CC 212.66 Invoice: 0004619406 containment pan 212.66 10116100 619800CV019 Other Contractual Services CHECK 2962038 TOTAL: 1,417.34
2962039 05/10/2023 PRTD 101254 WM Corporate Services Inc 0021168-2780-5 05/01/2023 22300235 051023CC 9,769.77 Invoice: 0021168-2780-5 Refuse land Account 9,769.77 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0056314-2510-4 05/01/2023 22300236 051023CC 53,908.81 Invoice: 0056314-2510-4 Refuse land Account 53,908.81 20260410 615100 Refuse Disp Services - Trash CHECK 2962039 TOTAL: 63,678.58
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962040 05/10/2023 PRTD 106653 Troy Dunlap 05182023-05192023 05/05/2023 22303390 051023CC 333.97 Invoice: 05182023-05192023 SLI Graduation, Hilton San Diego/Del Mar, CA 333.97 10140200 516600 Special Events & Meetings
CHECK 2962040 TOTAL: 333.97
2962041 05/10/2023 PRTD 100512 Eddings Bros Auto Parts Inc 900595 05/02/2023 22300007 051023CC 67.19 Invoice: 900595 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
67.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900366 04/27/2023 22300007 051023CC 388.94 Invoice: 900366 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 388.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900159 04/25/2023 22300007 051023CC -143.31 Invoice: 900159 CREDIT -143.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900696 05/03/2023 22300007 051023CC 41.01 Invoice: 900696 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
41.01 31014600 600900 Central Stores
CHECK 2962041 TOTAL: 353.83
2962042 05/10/2023 PRTD 107640 Edward Baskaron 05162023-05192023 05/01/2023 22303296 051023CC 562.59 Invoice: 05162023-05192023 SLI Class 505,Session 8, Hilton San Diego/DelMar 562.59 10140200 516100 Training & Education
CHECK 2962042 TOTAL: 562.59
2962043 05/10/2023 PRTD 109163 Emergency Response Crime Scene Cl T2023-332 04/24/2023 051023CC 950.00 Invoice: T2023-332 4/24/23, Disinfect / Clean Jail Cell, Police Dept. 950.00 10140200 619800 Other Contractual Services CHECK 2962043 TOTAL: 950.00
2962044 05/10/2023 PRTD 111528 ERIC ANTHONY GRAY 040323 04/03/2023 051023CC 500.00 Invoice: 040323 Eric Gray - 5/13/23 Mother's Day Performance 500.00 10130280 619800 Other Contractual Services CHECK 2962044 TOTAL: 500.00
2962045 05/10/2023 PRTD 108915 FASTSIGNS Culver City 507-51729 03/31/2023 22303309 051023CC 1,058.54 Invoice: 507-51729 FAST SIGNS CULVER CITY 1,058.54 10130110 514100 Departmental Special Supplies 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962045 TOTAL: 1,058.54
2962046 05/10/2023 PRTD 100129 Franklin Truck Parts LB227314 05/04/2023 22300004 051023CC 2,561.58 Invoice: LB227314 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,561.58 31014600 600900 Central Stores
CHECK 2962046 TOTAL: 2,561.58
2962047 05/10/2023 PRTD 108088 Galls, LLC BC1857656 04/06/2023 22303354 051023CC 867.62 Invoice: BC1857656 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC BC1860448 04/11/2023 22303354 051023CC 867.62 Invoice: BC1860448 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC BC1860449 04/11/2023 22303354 051023CC 867.62 Invoice: BC1860449 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC BC1861388 04/12/2023 22303354 051023CC 867.62 Invoice: BC1861388 Bulletproof Vests (4) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2962047 TOTAL: 3,470.48
2962048 05/10/2023 PRTD 111373 Geotab USA Inc IN337141 04/30/2023 22301078 051023CC 577.50 Invoice: IN337141 Geotab GO9 Telematics Devices, etc. 577.50 30870400 619800 Other Contractual Services CHECK 2962048 TOTAL: 577.50
2962049 05/10/2023 PRTD 101418 Golden State Water Company 64020100000-0423 04/05/2023 22303397 051023CC 177.75 Invoice: 64020100000-0423 64020100000 177.75 47555580 513000 Utilities
Golden State Water Company 54020100001-0423 04/18/2023 22303397 051023CC 34.23 Invoice: 54020100001-0423 54020100001
34.23 47555580 513000 Utilities
Golden State Water Company 90814100005-0423 04/18/2023 051023CC 5.32 Invoice: 90814100005-0423 90814100005
5.32 10116100 513000 Utilities
Golden State Water Company 91814100003-0423 04/18/2023 051023CC 4.72 Invoice: 91814100003-0423 91814100003
4.72 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 70814100007-0423 04/18/2023 051023CC 206.66 Invoice: 70814100007-0423 70814100007 206.66 10116100 513000 Utilities
Golden State Water Company 71814100005-0423 04/18/2023 051023CC 388.38 Invoice: 71814100005-0423 71814100005 388.38 10116100 513000 Utilities
Golden State Water Company 72814100003-0423 04/18/2023 051023CC 65.95 Invoice: 72814100003-0423 72814100003
65.95 10116100 513000 Utilities
Golden State Water Company 73814100001-0423 04/17/2023 051023CC 427.90 Invoice: 73814100001-0423 73814100001 427.90 10116100 513000 Utilities
Golden State Water Company 75864529534-0423 04/18/2023 051023CC 37.97 Invoice: 75864529534-0423 75864529534
37.97 10116100 513000 Utilities
Golden State Water Company 77714100003-0423 04/18/2023 051023CC 20.16 Invoice: 77714100003-0423 77714100003
20.16 10116100 513000 Utilities
Golden State Water Company 79714100009-0423 04/18/2023 051023CC 206.66 Invoice: 79714100009-0423 79714100009 206.66 10116100 513000 Utilities
Golden State Water Company 81948400007-0423 04/18/2023 051023CC 206.66 Invoice: 81948400007-0423 81948400007 206.66 10116100 513000 Utilities
Golden State Water Company 82814100002-0423 04/18/2023 051023CC 172.44 Invoice: 82814100002-0423 82814100002 172.44 10116100 513000 Utilities
Golden State Water Company 83814100000-0423 04/17/2023 051023CC 396.01 Invoice: 83814100000-0423 83814100000 396.01 10116100 513000 Utilities
Golden State Water Company 84814100008-0423 04/18/2023 051023CC 459.68 Invoice: 84814100008-0423 84814100008 459.68 10116100 513000 Utilities
Golden State Water Company 87055100009-0423 04/20/2023 051023CC 231.12 Invoice: 87055100009-0423 87055100009 231.12 10116100 513000 Utilities
Golden State Water Company 87714100002-0423 04/18/2023 051023CC 161.15 Invoice: 87714100002-0423 87714100002 161.15 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 92814100001-0423 04/18/2023 051023CC 247.07 Invoice: 92814100001-0423 92814100001 247.07 10116100 513000 Utilities
Golden State Water Company 98714100009-0423 04/18/2023 051023CC 206.66 Invoice: 98714100009-0423 98714100009 206.66 10116100 513000 Utilities
Golden State Water Company 01814100002-0423 04/18/2023 051023CC 16.94 Invoice: 01814100002-0423 1814100002
16.94 10116100 513000 Utilities
Golden State Water Company 41814100008-0423 04/18/2023 051023CC 24.70 Invoice: 41814100008-0423 41814100008
24.70 10116100 513000 Utilities
Golden State Water Company 42177100007-0423 04/18/2023 051023CC 139.94 Invoice: 42177100007-0423 42177100007 139.94 10116100 513000 Utilities
Golden State Water Company 57714100005-0423 04/18/2023 051023CC 126.37 Invoice: 57714100005-0423 57714100005 126.37 10116100 513000 Utilities
Golden State Water Company 58714100003-0423 04/18/2023 051023CC 441.17 Invoice: 58714100003-0423 58714100003 441.17 10116100 513000 Utilities
Golden State Water Company 40814100000-0423 04/18/2023 051023CC 685.03 Invoice: 40814100000-0423 40814100000 685.03 10116100 513000 Utilities
Golden State Water Company 42814100006-0423 04/19/2023 051023CC 264.98 Invoice: 42814100006-0423 42814100006 264.98 10116100 513000 Utilities
Golden State Water Company 43814100004-0423 04/17/2023 051023CC 447.52 Invoice: 43814100004-0423 43814100004 447.52 10116100 513000 Utilities
Golden State Water Company 44814100002-0423 04/18/2023 051023CC 30.84 Invoice: 44814100002-0423 44814100002
30.84 10116100 513000 Utilities
Golden State Water Company 47714100006-0423 04/18/2023 051023CC 231.12 Invoice: 47714100006-0423 47714100006 231.12 10116100 513000 Utilities
Golden State Water Company 49714100002-0423 04/18/2023 051023CC 403.32 Invoice: 49714100002-0423 49714100002 403.32 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 49710200004-0423 04/18/2023 051023CC 95.01 Invoice: 49710200004-0423 49710200004
95.01 10116100 513000 Utilities
Golden State Water Company 51814100007-0423 04/18/2023 051023CC 231.12 Invoice: 51814100007-0423 51814100007 231.12 10116100 513000 Utilities
Golden State Water Company 52441200004-0423 04/18/2023 051023CC 320.70 Invoice: 52441200004-0423 52441200004 320.70 10116100 513000 Utilities
Golden State Water Company 52814100005-0423 04/18/2023 051023CC 231.25 Invoice: 52814100005-0423 52814100005 231.25 10116100 513000 Utilities
Golden State Water Company 54814100001-0423 04/18/2023 051023CC 204.66 Invoice: 54814100001-0423 54814100001 204.66 10116100 513000 Utilities
Golden State Water Company 59731200008-0423 04/18/2023 051023CC 145.29 Invoice: 59731200008-0423 59731200008 145.29 10116100 513000 Utilities
Golden State Water Company 61220400008-0423 04/18/2023 051023CC 231.12 Invoice: 61220400008-0423 61220400008 231.12 10116100 513000 Utilities
Golden State Water Company 61814100006-0423 04/18/2023 051023CC 236.44 Invoice: 61814100006-0423 61814100006 236.44 10116100 513000 Utilities
Golden State Water Company 62814100004-0423 04/18/2023 051023CC 323.59 Invoice: 62814100004-0423 62814100004 323.59 10116100 513000 Utilities
Golden State Water Company 63814100002-0423 04/14/2023 051023CC 906.22 Invoice: 63814100002-0423 63814100002 906.22 10116100 513000 Utilities
Golden State Water Company 64814100000-0423 04/19/2023 051023CC 308.50 Invoice: 64814100000-0423 64814100000 308.50 10116100 513000 Utilities
Golden State Water Company 67714100004-0423 04/18/2023 051023CC 625.85 Invoice: 67714100004-0423 67714100004 625.85 10116100 513000 Utilities
Golden State Water Company 68714100002-0423 04/18/2023 051023CC 345.82 Invoice: 68714100002-0423 68714100002 345.82 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 69714100000-0423 04/18/2023 051023CC 129.91 Invoice: 69714100000-0423 69714100000 129.91 10116100 513000 Utilities
Golden State Water Company 70628100003-0423 04/14/2023 051023CC 291.71 Invoice: 70628100003-0423 70628100003 291.71 10116100 513000 Utilities
Golden State Water Company 97714100001-0323 03/16/2023 051023CC 44.31 Invoice: 97714100001-0323 97714100001
44.31 10116100 513000 Utilities
Golden State Water Company 97714100001-0423 04/18/2023 051023CC 44.31 Invoice: 97714100001-0423 97714100001
44.31 10116100 513000 Utilities
Golden State Water Company 99714100007-0423 04/18/2023 051023CC 206.66 Invoice: 99714100007-0423 99714100007 206.66 10116100 513000 Utilities
Golden State Water Company 03441200007-0423 04/18/2023 051023CC 34.23 Invoice: 03441200007-0423 3441200007
34.23 10116100 513000 Utilities
Golden State Water Company 03814100008-0423 04/18/2023 051023CC 587.24 Invoice: 03814100008-0423 3814100008 587.24 10116100 513000 Utilities
Golden State Water Company 07732710780-0423 04/13/2023 051023CC 262.24 Invoice: 07732710780-0423 7732710780 262.24 10116100 513000 Utilities
Golden State Water Company 08714100008-0423 04/18/2023 051023CC 395.89 Invoice: 08714100008-0423 8714100008 395.89 10116100 513000 Utilities
Golden State Water Company 13485100005-0423 04/17/2023 051023CC 855.11 Invoice: 13485100005-0423 13485100005 855.11 10116100 513000 Utilities
Golden State Water Company 14388687056-0423 04/18/2023 051023CC 303.07 Invoice: 14388687056-0423 14388687056 303.07 10116100 513000 Utilities
Golden State Water Company 18714100007-0423 04/18/2023 051023CC 289.59 Invoice: 18714100007-0423 18714100007 289.59 10116100 513000 Utilities
Golden State Water Company 20105300006-0423 04/18/2023 051023CC 24.15 Invoice: 20105300006-0423 20105300006
24.15 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 21814100000-0423 04/18/2023 051023CC 737.25 Invoice: 21814100000-0423 21814100000 737.25 10116100 513000 Utilities
Golden State Water Company 23814100006-0423 04/18/2023 051023CC 30.24 Invoice: 23814100006-0423 23814100006
30.24 10116100 513000 Utilities
Golden State Water Company 24479100000-0423 04/14/2023 051023CC 40.32 Invoice: 24479100000-0423 24479100000
40.32 10116100 513000 Utilities
Golden State Water Company 24814100004-0423 04/18/2023 051023CC 231.12 Invoice: 24814100004-0423 24814100004 231.12 10116100 513000 Utilities
Golden State Water Company 27928300006-0423 04/18/2023 051023CC 27.58 Invoice: 27928300006-0423 27928300006
27.58 10116100 513000 Utilities
Golden State Water Company 29714100004-0423 04/18/2023 051023CC 24.15 Invoice: 29714100004-0423 29714100004
24.15 10116100 513000 Utilities
Golden State Water Company 31814100009-0423 04/18/2023 051023CC 297.02 Invoice: 31814100009-0423 31814100009 297.02 10116100 513000 Utilities
Golden State Water Company 32814100007-0423 04/18/2023 051023CC 238.55 Invoice: 32814100007-0423 32814100007 238.55 10116100 513000 Utilities
Golden State Water Company 33814100005-0423 04/17/2023 051023CC 506.00 Invoice: 33814100005-0423 33814100005 506.00 10116100 513000 Utilities
Golden State Water Company 39714100003-0423 04/18/2023 051023CC 30.90 Invoice: 39714100003-0423 39714100003
30.90 10116100 513000 Utilities
Golden State Water Company 36639100001-0423 04/18/2023 051023CC 514.95 Invoice: 36639100001-0423 36639100001 514.95 10116100 513000 Utilities
Golden State Water Company 37714100007-0423 04/18/2023 051023CC 316.28 Invoice: 37714100007-0423 37714100007 316.28 10116100 513000 Utilities
Golden State Water Company 38714100005-0423 04/18/2023 051023CC 357.49 Invoice: 38714100005-0423 38714100005 357.49 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 48731200001-0423 04/18/2023 051023CC 145.29 Invoice: 48731200001-0423 48731200001 145.29 10116100 513000 Utilities
Golden State Water Company 50814100009-0423 04/18/2023 051023CC 65.95 Invoice: 50814100009-0423 50814100009
65.95 10116100 513000 Utilities
Golden State Water Company 53296400004-0423 04/18/2023 051023CC 24.15 Invoice: 53296400004-0423 53296400004
24.15 10116100 513000 Utilities
Golden State Water Company 53814100003-0323 03/15/2023 051023CC 410.33 Invoice: 53814100003-0323 53814100003 410.33 10116100 513000 Utilities
Golden State Water Company 53814100003-0423 04/17/2023 051023CC 420.95 Invoice: 53814100003-0423 53814100003 420.95 10116100 513000 Utilities
Golden State Water Company 54780400005-0423 04/18/2023 051023CC 220.27 Invoice: 54780400005-0423 54780400005 220.27 10116100 513000 Utilities
Golden State Water Company 59714100001-0423 04/17/2023 051023CC 1,382.88 Invoice: 59714100001-0423 59714100001 1,382.88 10116100 513000 Utilities
Golden State Water Company 63814100002-0423A 04/24/2023 051023CC 458.16 Invoice: 63814100002-0423A 63814100002 458.16 10116100 513000 Utilities
Golden State Water Company 74814100009-0323 03/15/2023 051023CC 774.46 Invoice: 74814100009-0323 74814100009 774.46 10116100 513000 Utilities
Golden State Water Company 74814100009-0423 04/17/2023 051023CC 710.67 Invoice: 74814100009-0423 74814100009 710.67 10116100 513000 Utilities
Golden State Water Company 80814100006-0423 04/18/2023 051023CC 222.61 Invoice: 80814100006-0423 80814100006 222.61 10116100 513000 Utilities
Golden State Water Company 84450500008-0423 04/19/2023 051023CC 308.50 Invoice: 84450500008-0423 84450500008 308.50 10116100 513000 Utilities
Golden State Water Company 89543400009-0423 04/25/2023 051023CC 459.68 Invoice: 89543400009-0423 89543400009 459.68 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 89714100008-0423 04/18/2023 051023CC 129.91 Invoice: 89714100008-0423 89714100008 129.91 10116100 513000 Utilities
Golden State Water Company 94611200000-0423 04/19/2023 051023CC 27.58 Invoice: 94611200000-0423 94611200000
27.58 10116100 513000 Utilities
Golden State Water Company 94814100007-0323 03/16/2023 051023CC 220.61 Invoice: 94814100007-0323 94814100007 220.61 10116100 513000 Utilities
Golden State Water Company 94814100007-0423 04/18/2023 051023CC 231.25 Invoice: 94814100007-0423 94814100007 231.25 10116100 513000 Utilities
Golden State Water Company 00643400005-0423 04/23/2023 051023CC 121.60 Invoice: 00643400005-0423 643400005 121.60 10116100 513000 Utilities
Golden State Water Company 00814100004-0423 04/18/2023 051023CC 206.66 Invoice: 00814100004-0423 814100004 206.66 10116100 513000 Utilities
Golden State Water Company 05293997341-0423 04/13/2023 051023CC 259.78 Invoice: 05293997341-0423 5293997341 259.78 10116100 513000 Utilities
Golden State Water Company 06419200008-0323 03/16/2023 051023CC 358.90 Invoice: 06419200008-0323 6419200008 358.90 10116100 513000 Utilities
Golden State Water Company 06419200008-0423 04/18/2023 051023CC 439.09 Invoice: 06419200008-0423 6419200008 439.09 10116100 513000 Utilities
Golden State Water Company 10814100003-0323 03/16/2023 051023CC 206.66 Invoice: 10814100003-0323 10814100003 206.66 10116100 513000 Utilities
Golden State Water Company 10814100003-0423 04/18/2023 051023CC 206.66 Invoice: 10814100003-0423 10814100003 206.66 10116100 513000 Utilities
Golden State Water Company 11814100001-0423 04/18/2023 051023CC 73.76 Invoice: 11814100001-0423 11814100001
73.76 10116100 513000 Utilities
Golden State Water Company 13814100007-0423 04/18/2023 051023CC 231.12 Invoice: 13814100007-0423 13814100007 231.12 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 15253400004-0423 04/25/2023 051023CC 38.28 Invoice: 15253400004-0423 15253400004
38.28 10116100 513000 Utilities
Golden State Water Company 16419200007-0323 03/16/2023 051023CC 34.23 Invoice: 16419200007-0323 16419200007
34.23 10116100 513000 Utilities
Golden State Water Company 16419200007-0423 04/18/2023 051023CC 34.23 Invoice: 16419200007-0423 16419200007
34.23 10116100 513000 Utilities
Golden State Water Company 18417045152-0323 03/16/2023 051023CC 22.36 Invoice: 18417045152-0323 18417045152
22.36 10116100 513000 Utilities
Golden State Water Company 18417045152-0423 04/18/2023 051023CC 22.36 Invoice: 18417045152-0423 18417045152
22.36 10116100 513000 Utilities
Golden State Water Company 19714100005-0423 04/18/2023 051023CC 257.82 Invoice: 19714100005-0423 19714100005 257.82 10116100 513000 Utilities
Golden State Water Company 19714100005-0323 03/16/2023 051023CC 268.44 Invoice: 19714100005-0323 19714100005 268.44 10116100 513000 Utilities
Golden State Water Company 20814100002-0423 04/18/2023 051023CC 140.36 Invoice: 20814100002-0423 20814100002 140.36 10116100 513000 Utilities
Golden State Water Company 23017100001-0423 04/17/2023 051023CC 795.72 Invoice: 23017100001-0423 23017100001 795.72 10116100 513000 Utilities
Golden State Water Company 26017100004-0423 04/17/2023 051023CC 34.23 Invoice: 26017100004-0423 26017100004
34.23 10116100 513000 Utilities
Golden State Water Company 26419200006-0423 04/18/2023 051023CC 291.72 Invoice: 26419200006-0423 26419200006 291.72 10116100 513000 Utilities
CHECK 2962049 TOTAL: 27,751.49
2962050 05/10/2023 PRTD 107615 Goodmans Tow Service 498973 04/28/2023 051023CC 2,659.00 Invoice: 498973 Towing Services, Evidence Hold, Car-Re-Towed 2,659.00 10140200 619800 Other Contractual Services 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962050 TOTAL: 2,659.00
2962051 05/10/2023 PRTD 100142 Graingers 9679539008 04/19/2023 22303347 051023CC 650.83 Invoice: 9679539008 SOAP HAND VELVET LOTION 32 OUNCE 650.83 31014600 600900 Central Stores
Graingers 9686189680 04/25/2023 22303349 051023CC 428.26 Invoice: 9686189680 CLEANER SIMPLE GREEN DEGREASER 1 GAL 428.26 31014600 600900 Central Stores
Graingers 9679831983 04/19/2023 22303348 051023CC 793.25 Invoice: 9679831983 ABSORBENT OIL 50 LB BAG 793.25 31014600 600900 Central Stores
CHECK 2962051 TOTAL: 1,872.34
2962052 05/10/2023 PRTD 100146 Hajoca Corp S013055005.001 04/18/2023 22303277 051023CC 571.62 Invoice: S013055005.001 chopper cutter;chain for roots, cutter trip chain 571.62 10160230 600100 R&M - Building
Hajoca Corp S013072841.001 04/13/2023 22303240 051023CC 635.24 Invoice: S013072841.001 it#929424 rheem 615301 635.24 10160230 600100 R&M - Building
Hajoca Corp S013081640.001 04/18/2023 22303276 051023CC 42.71 Invoice: S013081640.001 it#748383 BC 03305X-C
42.71 10160230 600100 R&M - Building
CHECK 2962052 TOTAL: 1,249.57
2962053 05/10/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4308 03/11/2023 051023CC 2,167.50 Invoice: 4308 As Needed,Inspection Svcs - R Hansen February 2023 2,167.50 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4309 04/27/2023 051023CC 1,487.50 Invoice: 4309 AsNeeded, Inspection Svcs R Hansen March 2023 1,487.50 10150150 619800 Other Contractual Services CHECK 2962053 TOTAL: 3,655.00
2962054 05/10/2023 PRTD 111087 Jarrett Walker & Associates, LLC 631-5 04/28/2023 051023CC 3,500.00 Invoice: 631-5 Schedule Updates, 1/1/23-4/28/2023 3,500.00 20370200 619800 Other Contractual Services CHECK 2962054 TOTAL: 3,500.00
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962055 05/10/2023 PRTD 107773 JCL Traffic Services 119186 04/25/2023 22303318 051023CC 1,775.03 Invoice: 119186 streets mante 1,775.03 10160210 550110 Uniforms
CHECK 2962055 TOTAL: 1,775.03
2962056 05/10/2023 PRTD 111512 Jorge Flores 040523-040623REIMB 04/19/2023 22303315 051023CC 75.00 Invoice: 040523-040623REIMB Per Diem SoCal Facilities Expo Anaheim, CA
75.00 20370100 516500 Conferences & Conventions
CHECK 2962056 TOTAL: 75.00
2962057 05/10/2023 PRTD 111011 Justin Golden 032823-040123REIMB 05/01/2023 22303334 051023CC 295.24 Invoice: 032823-040123REIMB Basic Swat Training Huntington Beach, CA 295.24 10140200 516100 Training & Education
CHECK 2962057 TOTAL: 295.24
2962058 05/10/2023 PRTD 109359 K-9 Services LLC CCPD-394 05/02/2023 051023CC 950.00 Invoice: CCPD-394 Maintenance Training 4/5, 4/12, 4/26 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-395 05/02/2023 051023CC 300.00 Invoice: CCPD-395 Board K9 Ander 3/30-4/4 300.00 10140200 516100 Training & Education
CHECK 2962058 TOTAL: 1,250.00
2962059 05/10/2023 PRTD 110800 Kevin Ramirez 032823-040123REIMB 05/01/2023 22303342 051023CC 208.42 Invoice: 032823-040123REIMB Basic SWAT Training Week 1 Huntington Beach, CA 208.42 10140200 516100 Training & Education
Kevin Ramirez 040423-040823REIMB 05/01/2023 22303343 051023CC 243.86 Invoice: 040423-040823REIMB Basic SWAT Training Week 2 Huntington Beach, CA 243.86 10140200 516100 Training & Education
CHECK 2962059 TOTAL: 452.28
2962060 05/10/2023 PRTD 100461 Keyser Marston Associates Inc 0037596 03/02/2023 051023CC 1,868.75 Invoice: 0037596 Feb 23, Financial Consulting Svcs, Economic Dev. 1,868.75 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0037503 02/03/2023 051023CC 742.50 Invoice: 0037503 Jan 23, Financial Consulting Svc., Economic Dev. 742.50 10150120 619100 Fiscal Services
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Keyser Marston Associates Inc 0037767 05/04/2023 051023CC 1,780.00 Invoice: 0037767 Apr 23, Financial Consulting Svc., Economic Dev. 1,780.00 10150120 619100 Fiscal Services
CHECK 2962060 TOTAL: 4,391.25
2962061 05/10/2023 PRTD 100206 Liebert Cassidy and Whitmore 238185 03/31/2023 051023CC 2,139.00 Invoice: 238185 Prof Svcs - March 2023, CU020-00001 General 2,139.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 239378 03/31/2023 051023CC 124.00 Invoice: 239378 Prof Svcs - Mar 2023, CU020-00128, CalPERS MOU Rev 124.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 239379 03/31/2023 051023CC 310.00 Invoice: 239379 Prof Svcs March 2023, CU020-00132, Stiles DFEH 310.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 239418 03/31/2023 051023CC 868.00 Invoice: 239418 Prof Svcs March 2023, CU020-00133, Personnel/EEO 868.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 239419 03/31/2023 051023CC 3,193.00 Invoice: 239419 Prof Legal Svc, Mar 2023, CU020-00134 EEOC Complai 3,193.00 10113100 611200 Legal Services - Personnel Gri CHECK 2962061 TOTAL: 6,634.00
2962062 05/10/2023 PRTD 111120 Littlejohn Communications Inc 05012023 05/01/2023 051023CC 200.00 Invoice: 05012023 April 2023, Inmate Phone System, Police Dept 200.00 10140200 619800 Other Contractual Services CHECK 2962062 TOTAL: 200.00
2962063 05/10/2023 PRTD 111452 Logicalis Inc IN217293 04/14/2023 22303142 051023CC 4,392.34 Invoice: IN217293 Cisco 8845 IP Phones & Maintenance 4,392.34 30724100 732150 IT Equipment - Hardware
CHECK 2962063 TOTAL: 4,392.34
2962064 05/10/2023 PRTD 106249 Los Angeles Freightliner XB240310605:01 05/03/2023 22300006 051023CC 984.51 Invoice: XB240310605:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 984.51 31014600 600900 Central Stores
CHECK 2962064 TOTAL: 984.51
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962065 05/10/2023 PRTD 106249 Los Angeles Truck Centers LLC XA210902791:02 03/15/2023 22300006 051023CC 108.27 Invoice: XA210902791:02 HEAVY DUTY TRUCK PARTS AND SUPPLIES 108.27 31014600 600900 Central Stores
CHECK 2962065 TOTAL: 108.27
2962066 05/10/2023 PRTD 108181 Mark Umutyan BulletProofVest 04/27/2023 22303305 051023CC 867.62 Invoice: BulletProofVest Bullet Proof Vest 867.62 10140200 514600 Small Tools & Equipment
CHECK 2962066 TOTAL: 867.62
2962067 05/10/2023 PRTD 106258 Luis Martinez 05182023-05192023 05/05/2023 22303391 051023CC 333.97 Invoice: 05182023-05192023 SLI Graduation, Hilton San Diego/Del Mar, CA 333.97 10140200 516600 Special Events & Meetings
CHECK 2962067 TOTAL: 333.97
2962068 05/10/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-8471 04/27/2023 22300278 051023CC 2,768.57 Invoice: MCS-8471 April Janitorial Services 2,768.57 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8348 04/14/2023 22301193 051023CC 7,427.61 Invoice: MCS-8348 April Janitorial Services 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-8436 04/25/2023 22300125 051023CC 3,714.89 Invoice: MCS-8436 Janitorial Services at VMC Buildings 3,714.89 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8437 04/25/2023 22300125 051023CC 3,674.94 Invoice: MCS-8437 Janitorial Services at VMC Buildings 3,674.94 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8351 04/14/2023 22300412 051023CC 16,288.00 Invoice: MCS-8351 April Janitorial Services 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8349 04/14/2023 22300412 051023CC 2,643.46 Invoice: MCS-8349 April Janitorial Services 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8433 04/24/2023 22300412 051023CC 2,868.49 Invoice: MCS-8433 April Janitorial Services 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8350 04/25/2023 22300412 051023CC 3,327.91 Invoice: MCS-8350 April Janitorial Services 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8347 04/14/2023 22300412 051023CC 9,359.47 Invoice: MCS-8347 April Janitorial Services 9,359.47 10160230 619800 Other Contractual Services CHECK 2962068 TOTAL: 52,073.34
2962069 05/10/2023 PRTD 100802 McCune and Harber LLP 115225 03/31/2023 051023CC 296.90 Invoice: 115225 Prof Legal Svc - March 2023, File #00802044 296.90 10113100 611600 Legal Services - Miscellaneous McCune and Harber LLP 16400214 03/31/2023 051023CC 54.00 Invoice: 16400214 Prof Legal Svcs, March 2023, File#16400214
54.00 10113100 611600 Legal Services - Miscellaneous McCune and Harber LLP 115402 03/31/2023 051023CC 54.00 Invoice: 115402 Prof Legal Svc, March 2023, File #16400217
54.00 10113100 611600 Legal Services - Miscellaneous CHECK 2962069 TOTAL: 404.90
2962070 05/10/2023 PRTD 109184 McNeilus Truck and Manufacturing 5871252 04/28/2023 22300032 051023CC 2,478.02 Invoice: 5871252 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,478.02 31014600 600900 Central Stores
CHECK 2962070 TOTAL: 2,478.02
2962071 05/10/2023 PRTD 111100 MediWaste Disposal LLC 0000184082 05/01/2023 051023CC 56.01 Invoice: 0000184082 OSHA Svc - May 23, 4/13/23-Manifest #0000632112
56.01 10140200 619800 Other Contractual Services
CHECK 2962071 TOTAL: 56.01
2962072 05/10/2023 PRTD 100722 Municipal Equipment Maintenance A DUES2023 04/25/2023 22303327 051023CC 275.00 Invoice: DUES2023 PAY BY WARRANT PER ADMIN WARRANT POLICY #2 275.00 30870400 516700 Memberships & Dues
CHECK 2962072 TOTAL: 275.00
2962073 05/10/2023 PRTD 100705 Natural Gas Systems Inc 7514 03/24/2023 051023CC 50.97 Invoice: 7514 Service, Replacement Parts CNG Compressors
50.97 20370200 619800 Other Contractual Services
Natural Gas Systems Inc 7517 03/24/2023 051023CC 119.17 Invoice: 7517 Service, Parts Used for Bus Repair 119.17 20370200 619800 Other Contractual Services 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Natural Gas Systems Inc 7541 04/11/2023 051023CC 945.00 Invoice: 7541 Labor, ER Callout, Dispenser #1,3,& 4 not working 945.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7551 04/19/2023 051023CC 840.00 Invoice: 7551 Labor, ER Callout, Compressor Failed & Smoke -SKID 840.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7522 04/06/2023 051023CC 2,660.00 Invoice: 7522 Labor, ER Callout, Dispensers 1 & 3 not operating 2,660.00 20370200 619800 Other Contractual Services CHECK 2962073 TOTAL: 4,615.14
2962074 05/10/2023 PRTD 106545 Scott Newton 040523-040623REIMB 04/19/2023 22303316 051023CC 75.00 Invoice: 040523-040623REIMB Per Diem SoCal Facilities Expo Anaheim, CA
75.00 20370100 516500 Conferences & Conventions
CHECK 2962074 TOTAL: 75.00
2962075 05/10/2023 PRTD 110699 Nintex USA Inc INV71291 04/28/2023 22303320 051023CC 30,000.00 Invoice: INV71291 Nintex Promapp, Enterprise 6/30/23 - 6/29/24 30,000.00 42080000 732160PT007 IT Equipment - Software CHECK 2962075 TOTAL: 30,000.00
2962076 05/10/2023 PRTD 108642 Office Depot Inc 304609641001 04/17/2023 22302921 051023CC 705.49 Invoice: 304609641001 5PK 3out 3 prong 15ft (10), JH 705.49 10130110 732120 Departmental Special Equipment Office Depot Inc 303235627001 04/14/2023 22303167 051023CC 366.02 Invoice: 303235627001 ITEM: 3.2 cf cmpct Refrigerator Blk 366.02 10150200 512100 Office Expense
Office Depot Inc 303235638002 04/14/2023 22303167 051023CC 20.94 Invoice: 303235638002 ITEM: Stanley 62-574 20 piece Multib
20.94 10150200 512100 Office Expense
Office Depot Inc 303235651001 04/14/2023 22303167 051023CC 13.22 Invoice: 303235651001 ITEM: Carson Hu-20 5" Bigeye
13.22 10150200 512100 Office Expense
Office Depot Inc 303235663001 04/19/2023 22303167 051023CC 35.28 Invoice: 303235663001 ITEM: CityCulverCity Red Logo BC
35.28 10150200 512100 Office Expense
Office Depot Inc 308229535001 04/24/2023 22303167 051023CC 23.35 Invoice: 308229535001 ITEM: Compass, Student 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
23.35 10150200 512100 Office Expense
Office Depot Inc 303235638001 04/13/2023 22303167 051023CC 39.57 Invoice: 303235638001 ITEM: Plate, Printed 8.75" 125Pk
39.57 10150200 512100 Office Expense
Office Depot Inc 309987627001 04/26/2023 22303303 051023CC 176.39 Invoice: 309987627001 ITEM: ChairMat, HP, CPT, 46x60 176.39 10114500 512100 Office Expense
Office Depot Inc 309987602001 04/27/2023 22303303 051023CC 28.76 Invoice: 309987602001 ITEM: Calc Desktop 12DIG pc touch
28.76 10114500 512100 Office Expense
Office Depot Inc 309987618001 04/27/2023 22303303 051023CC 26.05 Invoice: 309987618001 ITEM: Mousepad, DUO-Gel, GY
26.05 10114500 512100 Office Expense
Office Depot Inc 309987599001 04/27/2023 22303303 051023CC 181.33 Invoice: 309987599001 ITEM: Toner, HP CE505A, Black 181.33 10114500 512100 Office Expense
CHECK 2962076 TOTAL: 1,616.40
2962077 05/10/2023 PRTD 100000 Brian Lux 22-5269RE 01/18/2023 051023CC 110.00 Invoice: 22-5269RE Evidence Cash Deposit DR#22-5269 Receipt# 36987 110.00 101 211950 Police
CHECK 2962077 TOTAL: 110.00
2962078 05/10/2023 PRTD 110468 Ozar Bros. Inc 214107 04/21/2023 22303325 051023CC 119.00 Invoice: 214107 Wheel Alignment - Unit: 1780 119.00 30870400 600200 R&M - Equipment
CHECK 2962078 TOTAL: 119.00
2962079 05/10/2023 PRTD 100263 Pacific Toxicology Laboratories 15120/202303-0 03/31/2023 051023CC 227.30 Invoice: 15120/202303-0 March 2023, Medical Services/Drug Panel DOT 227.30 20370200 614100 Medical Services
CHECK 2962079 TOTAL: 227.30
2962080 05/10/2023 PRTD 111505 Pallet PBC INV201043 04/25/2023 22303281 051023CC 59,444.82 Invoice: INV201043 Safe Sleep 3 Pallet Offices 59,444.82 10116100 619800SC001 Other Contractual Services 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962080 TOTAL: 59,444.82
2962081 05/10/2023 PRTD 100578 Peter Hernandez 05182023-05192023 05/05/2023 22303392 051023CC 333.97 Invoice: 05182023-05192023 SLI Graduation, Hilton San Diego/Del Mar, CA 333.97 10140200 516600 Special Events & Meetings
CHECK 2962081 TOTAL: 333.97
2962082 05/10/2023 PRTD 103722 PRP Engineering Inc 1380-001 10/18/2021 051023CC 5,200.00 Invoice: 1380-001 PRP Engineering, Mesmer Pump, Electrical Plan 5,200.00 42380000 730100PR005 Improvements other than Bldg CHECK 2962082 TOTAL: 5,200.00
2962083 05/10/2023 PRTD 111019 RCS Trucking Inc CC186 03/17/2023 051023CC 14,283.00 Invoice: CC186 RCS Trucking-on call roll off - 3/6/23-3/10/23 14,283.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC185 03/17/2023 051023CC 29,434.25 Invoice: CC185 OnCall Roll Off Collection Svcs. 3/6/23-3/10/23 29,434.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC187 03/31/2023 051023CC 23,851.00 Invoice: CC187 OnCall Roll Off Collection Svcs. 3/13/23-3/17/23 23,851.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC188 03/31/2023 051023CC 22,988.50 Invoice: CC188 OnCall Roll Off Collection Svcs. 3/20/23-3/24/23 22,988.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC189 03/31/2023 051023CC 14,283.00 Invoice: CC189 OnCall Roll Off Collection Svcs. 3/13/23-3/17/23 14,283.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC190 03/31/2023 051023CC 9,125.25 Invoice: CC190 OnCall Roll Off Collection Svcs. 3/20/23-3/24/23 9,125.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC191 04/07/2023 051023CC 25,622.00 Invoice: CC191 OnCall Roll Off Collection Svcs. 3/27/23-3/31/23 25,622.00 20260410 615100 Refuse Disp Services - Trash CHECK 2962083 TOTAL: 139,587.00
2962084 05/10/2023 PRTD 110252 Regency Fire Protection, Inc. 50819 04/21/2023 051023CC 325.00 Invoice: 50819 Annual Fire Sprinkler System Test - INCE Parking 325.00 10160230 619800 Other Contractual Services 05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Regency Fire Protection, Inc. 50818 04/21/2023 051023CC 325.00 Invoice: 50818 Annual Fire Sprinkler System Test-Maintenance Yard 325.00 10160230 619800 Other Contractual Services CHECK 2962084 TOTAL: 650.00
2962085 05/10/2023 PRTD 101567 Roadline Products Inc USA 18527 04/12/2023 22303222 051023CC 463.44 Invoice: 18527 street maint supply 463.44 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 18519 04/10/2023 22303220 051023CC 627.96 Invoice: 18519 street maint supply 627.96 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 18513 04/06/2023 22303223 051023CC 678.04 Invoice: 18513 street maint supply 678.04 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 18507 04/06/2023 22303221 051023CC 1,313.39 Invoice: 18507 street maint supply 1,313.39 10160210 514100 Departmental Special Supplies CHECK 2962085 TOTAL: 3,082.83
2962086 05/10/2023 PRTD 110899 Rocket Smog LLC 01692 04/28/2023 22300054 051023CC 50.00 Invoice: 01692 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2962086 TOTAL: 50.00
2962087 05/10/2023 PRTD 109804 Ron Smith & Associates Inc 23-073 05/01/2023 051023CC 3,300.00 Invoice: 23-073 April 23, Quality Mgmt. Svcs-Forensic Lab, Police 3,300.00 10140200 619800 Other Contractual Services CHECK 2962087 TOTAL: 3,300.00
2962088 05/10/2023 PRTD 100573 Rush Truck Centers 3030978464 01/19/2023 22300010 051023CC 23.81 Invoice: 3030978464 HEAVY DUTY TRUCK PARTS & Supplies: Gasket Connect
23.81 31014600 600900 Central Stores
Rush Truck Centers 3030966581 01/19/2023 22300010 051023CC 9,219.94 Invoice: 3030966581 Head Cylinder, Head Cylinder Core, & Kit Overhaul 9,219.94 31014600 600900 Central Stores
Rush Truck Centers 3031019098 01/24/2023 22300010 051023CC 957.52 Invoice: 3031019098 Filter - Coalescing Cartridge (A) (15) 957.52 31014600 600900 Central Stores
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962088 TOTAL: 10,201.27
2962089 05/10/2023 PRTD 110197 Schindler Elevator Corporation 8106205543R 04/01/2023 22300770 051023CC 1,206.07 Invoice: 8106205543R Monthly Billing 4/1/23-4/30/23 1,206.07 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8105112794CR 08/01/2019 22300770 051023CC -1,026.21 Invoice: 8105112794CR CREDIT -1,026.21 10160230 619800 Other Contractual Services CHECK 2962089 TOTAL: 179.86
2962090 05/10/2023 PRTD 110721 SSD Alarm R-00431981 04/01/2023 22300674 051023CC 45.10 Invoice: R-00431981 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00431999 04/01/2023 22300674 051023CC 45.10 Invoice: R-00431999 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00437213 04/01/2023 22300674 051023CC 34.04 Invoice: R-00437213 Burglar Alarm Services
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00431293 04/01/2023 22300674 051023CC 45.10 Invoice: R-00431293 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00435601 04/01/2023 22300674 051023CC 45.10 Invoice: R-00435601 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00436000 04/01/2023 22300674 051023CC 45.10 Invoice: R-00436000 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
CHECK 2962090 TOTAL: 259.54
2962091 05/10/2023 PRTD 110021 South Bay Fleet Specialist 21060 04/19/2023 22303326 051023CC 2,496.23 Invoice: 21060 Repair - Unit: 20166 2,496.23 30870400 600200 R&M - Equipment
CHECK 2962091 TOTAL: 2,496.23
2962092 05/10/2023 PRTD 100331 Southern California Edison 700562484553-0423 04/27/2023 22300301 051023CC 139.26 Invoice: 700562484553-0423 700562484553 139.26 10116100 513100 Utilities - Electrical
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700313475550-0323 04/26/2023 22300301 051023CC 356.93 Invoice: 700313475550-0323 700313475550 356.93 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-0323 04/26/2023 22300301 051023CC 7,220.35 Invoice: 700115325869-0323 700115325869 7,220.35 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0423 04/20/2023 22300301 051023CC 1,386.47 Invoice: 700592725315-0423 700592725315 1,386.47 20260410 513100 Utilities - Electrical
Southern California Edison 700082994254-0323 04/20/2023 22300301 051023CC 720.49 Invoice: 700082994254-0323 700082994254 720.49 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0323 04/27/2023 22300301 051023CC 9,217.34 Invoice: 700058947449-0323 700058947449 9,217.34 10116100 513100 Utilities - Electrical
CHECK 2962092 TOTAL: 19,040.84
2962093 05/10/2023 PRTD 108868 Southern Computer Warehouse INV00773605 04/17/2023 22303204 051023CC 7,234.05 Invoice: INV00773605 Zebra Printers (10) 7,234.05 10140200 732120 Departmental Special Equipment CHECK 2962093 TOTAL: 7,234.05
2962094 05/10/2023 PRTD 111027 Sun Pac Storage Containers Inc 3715233 05/01/2023 051023CC 93.00 Invoice: 3715233 Rental, Storage Container, May 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3715234 05/01/2023 051023CC 93.00 Invoice: 3715234 Rental, Storage Container, May 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3715235 05/01/2023 051023CC 93.00 Invoice: 3715235 Rental, Storage Container, May 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3715236 05/01/2023 051023CC 93.00 Invoice: 3715236 Rental, Storage Container, May 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3715237 05/01/2023 051023CC 93.00 Invoice: 3715237 Rental, Storage Container, May 2023
93.00 20370100 619800 Other Contractual Services
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962094 TOTAL: 465.00
2962095 05/10/2023 PRTD 109768 Sustainable Management Services, 06 04/17/2023 051023CC 268.60 Invoice: 06 SMS - Farmers Market Agreement - March 2023 268.60 10150120 619815 Farmer's Market
CHECK 2962095 TOTAL: 268.60
2962096 05/10/2023 PRTD 109633 Ted Salter 050223 05/02/2023 051023CC 9,030.00 Invoice: 050223 Tennis Classes - March - April 2023 9,030.00 10130240 619800 Other Contractual Services CHECK 2962096 TOTAL: 9,030.00
2962097 05/10/2023 PRTD 109435 The Aftermarket Parts Company LLC 83014578 05/01/2023 22300020 051023CC 15.55 Invoice: 83014578 NEW FLYER PART AND SUPPLIES
15.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83014905 05/01/2023 22300020 051023CC 28.24 Invoice: 83014905 NEW FLYER PART AND SUPPLIES
28.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83014615 05/01/2023 22300020 051023CC 588.62 Invoice: 83014615 NEW FLYER PART AND SUPPLIES 588.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83014908 05/01/2023 22300020 051023CC 807.49 Invoice: 83014908 NEW FLYER PART AND SUPPLIES 807.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83014994 05/01/2023 22300020 051023CC 2,499.58 Invoice: 83014994 NEW FLYER PART AND SUPPLIES 2,499.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83010697 04/27/2023 22300020 051023CC 2,583.83 Invoice: 83010697 NEW FLYER PART AND SUPPLIES 2,583.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83008094 04/25/2023 22300020 051023CC 43.92 Invoice: 83008094 NEW FLYER PART AND SUPPLIES
43.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83008159 04/25/2023 22300020 051023CC 441.84 Invoice: 83008159 NEW FLYER PART AND SUPPLIES 441.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82995991 04/13/2023 22300020 051023CC 2,731.82 Invoice: 82995991 NEW FLYER PART AND SUPPLIES 2,731.82 31014600 600900 Central Stores
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83002297 04/19/2023 22300020 051023CC 491.68 Invoice: 83002297 NEW FLYER PART AND SUPPLIES 491.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83012295 04/28/2023 22300020 051023CC 7,484.07 Invoice: 83012295 (16) Damper-Short Steering W/sleeve 7,484.07 31014600 600900 Central Stores
CHECK 2962097 TOTAL: 17,716.64
2962098 05/10/2023 PRTD 100490 The Gas Company 08620318009-0423 04/21/2023 051023CC 129.51 Invoice: 08620318009-0423 8620318009 129.51 10116100 513000 Utilities
The Gas Company 04430346009-0423 04/24/2023 051023CC 5,601.48 Invoice: 04430346009-0423 4430346009 5,601.48 10116100 513000 Utilities
The Gas Company 14105264031-0423 04/24/2023 051023CC 1,708.71 Invoice: 14105264031-0423 14105264031 1,708.71 10116100 513000 Utilities
The Gas Company 19137612164-0423 04/24/2023 051023CC 1,285.50 Invoice: 19137612164-0423 19137612164 1,285.50 10116100 513000 Utilities
The Gas Company 18500337094-0423 04/24/2023 051023CC 1,093.82 Invoice: 18500337094-0423 18500337094 1,093.82 10116100 513000 Utilities
The Gas Company 03170346005-0423 04/24/2023 051023CC 665.34 Invoice: 03170346005-0423 3170346005 665.34 10116100 513000 Utilities
The Gas Company 03590346007-0423 04/24/2023 051023CC 314.88 Invoice: 03590346007-0423 3590346007 314.88 10116100 513000 Utilities
The Gas Company 16610337004-0423 04/24/2023 051023CC 51.46 Invoice: 16610337004-0423 16610337004
51.46 10116100 513000 Utilities
The Gas Company 16400337008-0423 04/24/2023 051023CC 32.96 Invoice: 16400337008-0423 16400337008
32.96 10116100 513000 Utilities
The Gas Company 12620321005-0423 04/24/2023 051023CC 44.69 Invoice: 12620321005-0423 12620321005
44.69 10116100 513000 Utilities
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 11790352006-0423 04/24/2023 051023CC 1,160.32 Invoice: 11790352006-0423 11790352006 1,160.32 10116100 513000 Utilities
The Gas Company 16210401002-0423 04/25/2023 051023CC 253.29 Invoice: 16210401002-0423 16210401002 253.29 10116100 513000 Utilities
The Gas Company 12630329253-0423 04/25/2023 051023CC 15.87 Invoice: 12630329253-0423 12630329253
15.87 10116100 513000 Utilities
The Gas Company 12840329911-0423 04/25/2023 051023CC 15.87 Invoice: 12840329911-0423 12840329911
15.87 10116100 513000 Utilities
The Gas Company 15870283007-0523 05/02/2023 051023CC 273.88 Invoice: 15870283007-0523 15870283007 273.88 10116100 513000 Utilities
The Gas Company 04314718422-0523 05/02/2023 051023CC 15.95 Invoice: 04314718422-0523 4314718422
15.95 10116100 513000 Utilities
CHECK 2962098 TOTAL: 12,663.53
2962099 05/10/2023 PRTD 110025 TireHub, LLC 34083281 04/26/2023 22300022 051023CC 1,181.28 Invoice: 34083281 TIRES 1,181.28 31014600 600900 Central Stores
TireHub, LLC 34202697 05/03/2023 22300022 051023CC 523.84 Invoice: 34202697 TIRES - GY WRL Workhorse HT BW 523.84 31014600 600900 Central Stores
TireHub, LLC 34218933 05/04/2023 22300022 051023CC 295.78 Invoice: 34218933 TIRES - GY Endurance BW 107N D 295.78 31014600 600900 Central Stores
CHECK 2962099 TOTAL: 2,000.90
2962100 05/10/2023 PRTD 100360 Toxguard Fluid Technologies 89289 04/20/2023 22303323 051023CC 1,186.18 Invoice: 89289 Heavy Duty Coolant 1,186.18 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2962100 TOTAL: 1,186.18
2962101 05/10/2023 PRTD 109179 Tripepi Smith and Associates, Inc 9990 04/30/2023 051023CC 97.00 Invoice: 9990 April 2023, Rent Cntrl/Tenant Protection Prg.
97.00 10150550 619800 Other Contractual Services
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Tripepi Smith and Associates, Inc 9953 04/30/2023 051023CC 2,288.00 Invoice: 9953 Apr. 23, Transportation Dept., Communication Sup. 2,288.00 20370100 619800 Other Contractual Services CHECK 2962101 TOTAL: 2,385.00
2962102 05/10/2023 PRTD 100369 Underground Service Alert 320230208 04/01/2023 22302459 051023CC 463.25 Invoice: 320230208 Monthly Database Maintenance 463.25 20460300 619800 Other Contractual Services Underground Service Alert 22-2303338 04/01/2023 22302455 051023CC 157.71 Invoice: 22-2303338 PAY BY WARRANT PER ADMIN WARRANT POLICY 157.71 20460300 619800 Other Contractual Services CHECK 2962102 TOTAL: 620.96
2962103 05/10/2023 PRTD 110278 Unifirst Corporation 3242894692 05/08/2023 22300018 051023CC 13.73 Invoice: 3242894692 UNIFORM SERVICE - Central Stores
13.73 10114500 550110 Uniforms
CHECK 2962103 TOTAL: 13.73
2962104 05/10/2023 PRTD 110278 Unifirst Corporation 3242891315 05/01/2023 22300018 051023CC 13.73 Invoice: 3242891315 UNIFORM
13.73 10114500 550110 Uniforms
Unifirst Corporation 3242891316 05/01/2023 22300234 051023CC 417.50 Invoice: 3242891316 Uniform 241.47 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 3242887984 04/24/2023 22300886 051023CC 35.35 Invoice: 3242887984 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 3242887956 04/24/2023 22300886 051023CC 29.13 Invoice: 3242887956 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 3242887957 04/24/2023 22300886 051023CC 13.73 Invoice: 3242887957 Uniform
13.73 10160250 550110 Uniforms
Unifirst Corporation 3242887987 04/24/2023 22300886 051023CC 27.00 Invoice: 3242887987 Uniform
27.00 10160230 600100 R&M - Building
05/10/2023 15:32 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 3242891348 05/01/2023 22300886 051023CC 35.35 Invoice: 3242891348 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 3242891319 05/01/2023 22300886 051023CC 29.13 Invoice: 3242891319 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 3242891320 05/01/2023 22300886 051023CC 13.73 Invoice: 3242891320 Uniform
13.73 10160250 550110 Uniforms
Unifirst Corporation 3242891352 05/01/2023 22300886 051023CC 27.00 Invoice: 3242891352 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 3242884702 04/17/2023 22300211 051023CC 21.99 Invoice: 3242884702 Uniform
21.99 20370200 550110 Uniforms
Unifirst Corporation 3242888103 04/24/2023 22300211 051023CC 21.99 Invoice: 3242888103 Uniform
21.99 20370200 550110 Uniforms
Unifirst Corporation 3242891463 05/01/2023 22300211 051023CC 21.99 Invoice: 3242891463 Uniform
21.99 20370200 550110 Uniforms
Unifirst Corporation 3242884555 04/17/2023 22300123 051023CC 77.31 Invoice: 3242884555 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 3242891318 05/01/2023 22300123 051023CC 77.31 Invoice: 3242891318 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 3242891322 05/01/2023 22300189 051023CC 24.94 Invoice: 3242891322 Uniform
24.94 10140200 550120 Laundry
CHECK 2962104 TOTAL: 887.18
2962105 05/10/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871670758 05/02/2023 22300194 051023CC 516.72 Invoice: 5871670758 K9 Program Veterinary Services 516.72 10140200 514500 Canine Program Expense
05/10/2023 15:32 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962105 TOTAL: 516.72
2962106 05/10/2023 PRTD 100388 West Coast Arborists Inc 199057 04/15/2023 051023CC 99,663.00 Invoice: 199057 FY22/23 - Tree Maintenance 4/1/23-4/15/2023 99,663.00 10160220 619800 Other Contractual Services CHECK 2962106 TOTAL: 99,663.00
2962107 05/10/2023 PRTD 101736 Westchester Medical Group CH078-9977 05/01/2023 051023CC 630.00 Invoice: CH078-9977 Personnel, Fire Dept., Medical Exams 630.00 30922200 614100 Medical Services
Westchester Medical Group CH078-9824 05/01/2023 051023CC 600.00 Invoice: CH078-9824 Sept 2022, Police Dept., Medical Exams 600.00 30922200 614100 Medical Services
Westchester Medical Group CH078-9854 05/01/2023 051023CC 200.00 Invoice: CH078-9854 Oct. 2022, Fire Dept. Medical Exam 200.00 30922200 614100 Medical Services
CHECK 2962107 TOTAL: 1,430.00
2962108 05/10/2023 PRTD 110260 Wex Bank 89077433 05/06/2023 22300232 051023CC 902.32 Invoice: 89077433 Vehicle Fuel - Police Dept. 902.32 10140200 600800 Equip Maint Charges
CHECK 2962108 TOTAL: 902.32
2962109 05/10/2023 PRTD 100395 Willdan Associates 00625247 04/14/2023 051023CC 19,557.13 Invoice: 00625247 Prof Svcs-2/27-3/27/23,Signing & Striping Improve. 19,557.13 42080000 730100PZ941 Improvements other than Bldg CHECK 2962109 TOTAL: 19,557.13
2962110 05/10/2023 PRTD 100408 Zumar Industries 99215 04/07/2023 22303190 051023CC 890.89 Invoice: 99215 street maint supply 890.89 10160210 514100 Departmental Special Supplies CHECK 2962110 TOTAL: 890.89
05/10/2023 15:32 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 124 *** CASH ACCOUNT TOTAL *** 1,745,750.41
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 109 1,479,499.49
TOTAL EFT'S 15 266,250.92
*** GRAND TOTAL *** 1,745,750.41
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962111 05/10/2023 PRTD 110513 Andrea Fleck 1STQTR2023 05/09/2023 051023RS 114.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 114.00 41070600 517700 Ride Share Program
CHECK 2962111 TOTAL: 114.00
2962112 05/10/2023 PRTD 111463 Angelica Reyes 1STQTR2023 05/09/2023 051023RS 92.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
92.00 41070600 517700 Ride Share Program
CHECK 2962112 TOTAL: 92.00
2962113 05/10/2023 PRTD 111405 Anissa Di Vincente 1STQTR2023 05/09/2023 051023RS 65.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
65.00 41070600 517700 Ride Share Program
CHECK 2962113 TOTAL: 65.00
2962114 05/10/2023 PRTD 109884 Brittany Clarke 1STQTR2023 05/09/2023 051023RS 82.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
82.00 41070600 517700 Ride Share Program
CHECK 2962114 TOTAL: 82.00
2962115 05/10/2023 PRTD 106457 Punit Chokshi 1STQTR2023 05/09/2023 051023RS 65.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
65.00 41070600 517700 Ride Share Program
CHECK 2962115 TOTAL: 65.00
2962116 05/10/2023 PRTD 111218 Christina Burrows 1STQTR2023 05/09/2023 051023RS 28.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
28.00 41070600 517700 Ride Share Program
CHECK 2962116 TOTAL: 28.00
2962117 05/10/2023 PRTD 110512 Christine Kumar 1STQTR2023 05/09/2023 051023RS 34.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
34.00 41070600 517700 Ride Share Program
CHECK 2962117 TOTAL: 34.00
2962118 05/10/2023 PRTD 109274 Cristobal Galvan 1STQTR2023 05/09/2023 051023RS 106.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 106.00 41070600 517700 Ride Share Program
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962118 TOTAL: 106.00
2962119 05/10/2023 PRTD 105906 Dora Cruz 1STQTR2023 05/09/2023 051023RS 57.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
57.00 41070600 517700 Ride Share Program
CHECK 2962119 TOTAL: 57.00
2962120 05/10/2023 PRTD 110522 Cyntia Espinoza 1STQTR2023 05/09/2023 051023RS 46.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
46.00 41070600 517700 Ride Share Program
CHECK 2962120 TOTAL: 46.00
2962121 05/10/2023 PRTD 111440 David Finau 1STQTR2023 05/09/2023 051023RS 20.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
20.00 41070600 517700 Ride Share Program
CHECK 2962121 TOTAL: 20.00
2962122 05/10/2023 PRTD 106051 Hoa Diep 1STQTR2023 05/09/2023 051023RS 20.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
20.00 41070600 517700 Ride Share Program
CHECK 2962122 TOTAL: 20.00
2962123 05/10/2023 PRTD 108129 Earnesha Conley 1STQTR2023 05/09/2023 051023RS 154.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 154.00 41070600 517700 Ride Share Program
CHECK 2962123 TOTAL: 154.00
2962124 05/10/2023 PRTD 105883 Dean Familton 1STQTR2023 05/09/2023 051023RS 18.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
18.00 41070600 517700 Ride Share Program
CHECK 2962124 TOTAL: 18.00
2962125 05/10/2023 PRTD 111324 Giomar Soria 1STQTR2023 05/09/2023 051023RS 21.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
21.00 41070600 517700 Ride Share Program
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962125 TOTAL: 21.00
2962126 05/10/2023 PRTD 111526 GLORIA YSAGUIRRE 1STQTR2023 05/09/2023 051023RS 21.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
21.00 41070600 517700 Ride Share Program
CHECK 2962126 TOTAL: 21.00
2962127 05/10/2023 PRTD 108847 Graciela Galvan 1STQTR2023 05/09/2023 051023RS 148.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 148.00 41070600 517700 Ride Share Program
CHECK 2962127 TOTAL: 148.00
2962128 05/10/2023 PRTD 108036 Iris Kym 1STQTR2023 05/09/2023 051023RS 32.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
32.00 41070600 517700 Ride Share Program
CHECK 2962128 TOTAL: 32.00
2962129 05/10/2023 PRTD 111527 JAMES HARDEMAN 1STQTR2023 05/09/2023 051023RS 66.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
66.00 41070600 517700 Ride Share Program
CHECK 2962129 TOTAL: 66.00
2962130 05/10/2023 PRTD 110233 Javier De La Cruz 1STQTR2023 05/09/2023 051023RS 8.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
8.00 41070600 517700 Ride Share Program
CHECK 2962130 TOTAL: 8.00
2962131 05/10/2023 PRTD 107976 Jenna-Marie Langston 1STQTR2023 05/09/2023 051023RS 22.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
22.00 41070600 517700 Ride Share Program
CHECK 2962131 TOTAL: 22.00
2962132 05/10/2023 PRTD 107897 Jesse MacGregor 1STQTR2023 05/09/2023 051023RS 70.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
70.00 41070600 517700 Ride Share Program
CHECK 2962132 TOTAL: 70.00
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962133 05/10/2023 PRTD 107759 Jessica Williams-Tell 1STQTR2023 05/09/2023 051023RS 27.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
27.00 41070600 517700 Ride Share Program
CHECK 2962133 TOTAL: 27.00
2962134 05/10/2023 PRTD 109566 Jezenia Aguirre 1STQTR2023 05/09/2023 051023RS 12.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
12.00 41070600 517700 Ride Share Program
CHECK 2962134 TOTAL: 12.00
2962135 05/10/2023 PRTD 107917 John Finau 1STQTR2023 05/09/2023 051023RS 55.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
55.00 41070600 517700 Ride Share Program
CHECK 2962135 TOTAL: 55.00
2962136 05/10/2023 PRTD 111326 John Panganiban 1STQTR2023 05/09/2023 051023RS 84.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
84.00 41070600 517700 Ride Share Program
CHECK 2962136 TOTAL: 84.00
2962137 05/10/2023 PRTD 106309 Marna Johnson 1STQTR2023 05/09/2023 051023RS 10.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
10.00 41070600 517700 Ride Share Program
CHECK 2962137 TOTAL: 10.00
2962138 05/10/2023 PRTD 110346 Jose Mendivil 1STQTR2023 05/09/2023 051023RS 205.74 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 205.74 41070600 517700 Ride Share Program
CHECK 2962138 TOTAL: 205.74
2962139 05/10/2023 PRTD 111328 Kevin Kha 1STQTR2023 05/09/2023 051023RS 214.50 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 214.50 41070600 517700 Ride Share Program
CHECK 2962139 TOTAL: 214.50
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962140 05/10/2023 PRTD 106515 Rosa Lagasse 1STQTR2023 05/09/2023 051023RS 57.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
57.00 41070600 517700 Ride Share Program
CHECK 2962140 TOTAL: 57.00
2962141 05/10/2023 PRTD 111329 Larissa Hogan 1STQTR2023 05/09/2023 051023RS 75.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
75.00 41070600 517700 Ride Share Program
CHECK 2962141 TOTAL: 75.00
2962142 05/10/2023 PRTD 111330 Lee Lawlor 1STQTR2023 05/09/2023 051023RS 8.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
8.00 41070600 517700 Ride Share Program
CHECK 2962142 TOTAL: 8.00
2962143 05/10/2023 PRTD 108907 Marissa Yabko 1STQTR2023 05/09/2023 051023RS 14.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
14.00 41070600 517700 Ride Share Program
CHECK 2962143 TOTAL: 14.00
2962144 05/10/2023 PRTD 105876 David Mikhail 1STQTR2023 05/09/2023 051023RS 65.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
65.00 41070600 517700 Ride Share Program
CHECK 2962144 TOTAL: 65.00
2962145 05/10/2023 PRTD 108027 Mona Kennedy 1STQTR2023 05/09/2023 051023RS 13.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
13.00 41070600 517700 Ride Share Program
CHECK 2962145 TOTAL: 13.00
2962146 05/10/2023 PRTD 106008 Gerardo Ramos 1STQTR2023 05/09/2023 051023RS 110.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 110.00 41070600 517700 Ride Share Program
CHECK 2962146 TOTAL: 110.00
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962147 05/10/2023 PRTD 110129 Ruth Martin del Campo 1STQTR2023 05/09/2023 051023RS 14.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
14.00 41070600 517700 Ride Share Program
CHECK 2962147 TOTAL: 14.00
2962148 05/10/2023 PRTD 111331 Ryan Hund 1STQTR2023 05/09/2023 051023RS 68.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
68.00 41070600 517700 Ride Share Program
CHECK 2962148 TOTAL: 68.00
2962149 05/10/2023 PRTD 105714 Audrey Sanchez 1STQTR2023 05/09/2023 051023RS 27.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
27.00 41070600 517700 Ride Share Program
CHECK 2962149 TOTAL: 27.00
2962150 05/10/2023 PRTD 105800 Cheryl Simon 1STQTR2023 05/09/2023 051023RS 57.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
57.00 41070600 517700 Ride Share Program
CHECK 2962150 TOTAL: 57.00
2962151 05/10/2023 PRTD 106320 Martha Tapia 1STQTR2023 05/09/2023 051023RS 100.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 100.00 41070600 517700 Ride Share Program
CHECK 2962151 TOTAL: 100.00
2962152 05/10/2023 PRTD 102727 Teresa Williams 1STQTR2023 05/09/2023 051023RS 57.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
57.00 41070600 517700 Ride Share Program
CHECK 2962152 TOTAL: 57.00
2962153 05/10/2023 PRTD 105833 Cristina Tulensa 1STQTR2023 05/09/2023 051023RS 218.50 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 218.50 41070600 517700 Ride Share Program
CHECK 2962153 TOTAL: 218.50
05/10/2023 15:37 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962154 05/10/2023 PRTD 105879 David Vargas 1STQTR2023 05/09/2023 051023RS 114.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 114.00 41070600 517700 Ride Share Program
CHECK 2962154 TOTAL: 114.00
2962155 05/10/2023 PRTD 111464 Wallis Nash 1STQTR2023 05/09/2023 051023RS 24.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
24.00 41070600 517700 Ride Share Program
CHECK 2962155 TOTAL: 24.00
2962156 05/10/2023 PRTD 109959 William Kavadas 1STQTR2023 05/09/2023 051023RS 210.50 Invoice: 1STQTR2023 Rideshare 1st QTR 2023 210.50 41070600 517700 Ride Share Program
CHECK 2962156 TOTAL: 210.50
2962157 05/10/2023 PRTD 111073 Xochilt Alexander 1STQTR2023 05/09/2023 051023RS 97.00 Invoice: 1STQTR2023 Rideshare 1st QTR 2023
97.00 41070600 517700 Ride Share Program
CHECK 2962157 TOTAL: 97.00
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL *** 3,226.24
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 47 3,226.24
*** GRAND TOTAL *** 3,226.24
05/11/2023 13:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1960 05/11/2023 WIRE 107868 United States Department of Treas 439348 05/12/2023 051123PR 640,001.46 Invoice: 439348 Payroll Run 1 - Warrant 230507 201,893.74 101 202410 FICA-Oasdi Taxes Payable 84,905.88 101 202420 FICA-Medicare Payable
353,201.84 101 202710 Federal Tax W/H Payable CHECK 1960 TOTAL: 640,001.46
1961 05/11/2023 WIRE 107869 State of California - Franchise T 439349 05/12/2023 051123PR 148,736.52 Invoice: 439349 Payroll Run 1 - Warrant 230507 9,372.30 101 202450 State Disability Ins Payable 139,364.22 101 202720 State Tax W/H Payable
CHECK 1961 TOTAL: 148,736.52
1962 05/11/2023 WIRE 107871 CalPERS 439350 05/12/2023 051123PR 587,840.99 Invoice: 439350 Payroll Run 1 - Warrant 230507 587,840.99 101 202210 PERS Payable
CHECK 1962 TOTAL: 587,840.99
1963 05/11/2023 WIRE 110727 ExpertPay 439353 05/12/2023 051123PR 4,949.87 Invoice: 439353 Payroll Run 1 - Warrant 230507 4,949.87 101 202150 Payroll Pyble-Garnishments CHECK 1963 TOTAL: 4,949.87
79684 05/11/2023 EFT 105836 Culver City Employees Association 439334 05/12/2023 051123PR 4,620.00 Invoice: 439334 Payroll Run 1 - Warrant 230507 4,620.00 101 202160 Payroll Pybl-Union Dues
CHECK 79684 TOTAL: 4,620.00
79685 05/11/2023 EFT 105837 Culver City Fire Management 439335 05/12/2023 051123PR 300.00 Invoice: 439335 Payroll Run 1 - Warrant 230507 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 79685 TOTAL: 300.00
79686 05/11/2023 EFT 100092 Culver City Firefighters #1927 439331 05/12/2023 051123PR 5,043.90 Invoice: 439331 Payroll Run 1 - Warrant 230507 3,365.32 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
420.00 101 202990 Misc Deductions Payable
05/11/2023 13:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 79686 TOTAL: 5,043.90
79687 05/11/2023 EFT 105839 Culver City Management Group 439336 05/12/2023 051123PR 780.00 Invoice: 439336 Payroll Run 1 - Warrant 230507 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 79687 TOTAL: 780.00
79688 05/11/2023 EFT 105841 Culver City Police Association 439337 05/12/2023 051123PR 10,845.14 Invoice: 439337 Payroll Run 1 - Warrant 230507 8,400.00 101 202160 Payroll Pybl-Union Dues
2,445.14 101 202960 Union Insurance Payable
CHECK 79688 TOTAL: 10,845.14
79689 05/11/2023 EFT 105842 Culver City Police Management Gro 439338 05/12/2023 051123PR 1,537.15 Invoice: 439338 Payroll Run 1 - Warrant 230507 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 79689 TOTAL: 1,537.15
79690 05/11/2023 EFT 109504 Glendale Federal Credit Union 439351 05/12/2023 051123PR 16,064.41 Invoice: 439351 Payroll Run 1 - Warrant 230507 16,064.41 101 202130 Payroll Pyble-Credit Union CHECK 79690 TOTAL: 16,064.41
79691 05/11/2023 EFT 107829 ICMA Retirement Trust - 457 439343 05/12/2023 051123PR 157,486.60 Invoice: 439343 ICMA Plan #300166 - Warrant 230507 157,486.60 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 439343A 05/12/2023 051123PR 2,538.46 Invoice: 439343A ICMA Plan #108403 - Warrant 230507 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 439343B 05/12/2023 051123PR 3,762.25 Invoice: 439343B ICMA Plan #108696 - Warrant 230507 3,762.25 101 202140 Payroll Pyble-Def Comp
CHECK 79691 TOTAL: 163,787.31
79692 05/11/2023 EFT 107830 ICMA Retirement Trust - 457 439344 05/12/2023 051123PR 53,200.00 Invoice: 439344 ICMA RHS Plan #803343 - Warrant 230507 53,200.00 101 202170 Payroll Pybl-RHS Plan
05/11/2023 13:54 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 439344A 05/12/2023 051123PR 800.00 Invoice: 439344A ICMA RHS Plan #803340 - Warrant 230507 800.00 101 202170 Payroll Pybl-RHS Plan
CHECK 79692 TOTAL: 54,000.00
79693 05/11/2023 EFT 107643 US Bank Institutional Trust-Weste 439339 05/12/2023 051123PR 6,935.49 Invoice: 439339 Payroll Run 1 - Warrant 230507 6,935.49 101 202250 PARS Payable
CHECK 79693 TOTAL: 6,935.49
CHECK 79694 TOTAL: 625.00
CHECK 79695 TOTAL: 600.00
2962158 05/11/2023 PRTD 107826 Ameriflex LLC 439340 05/12/2023 051123PR 5,545.12 Invoice: 439340 Payroll Run 1 - Warrant 230507 5,386.12 101 202855 Sect 125-Medical
159.00 101 202860 Sect 125-Dependent Care
CHECK 2962158 TOTAL: 5,545.12
2962159 05/11/2023 PRTD 111535 Brian Rivas ADPP-050123-053123 04/28/2023 051123PR 3,806.85 Invoice: ADPP-050123-053123 Advance Disability Payment 5/1/23-5/31/23 3,806.85 101 136100 Due From - Other Govt Agencies CHECK 2962159 TOTAL: 3,806.85
2962160 05/11/2023 PRTD 107827 CalPERS 439341 05/12/2023 051123PR 130.96 Invoice: 439341 Payroll Run 1 - Warrant 230507 130.96 101 202950 Special Insururance Payable CHECK 2962160 TOTAL: 130.96
79694 05/11/2023 EFT 104990 Virginia Lynn Lay 439333 05/12/2023 051123PR 625.00 Invoice: 439333 Warrant 230507 625.00 101 202150 Payroll Pyble-Garnishments 79695 05/11/2023 EFT 109505 Yvonne M. Valdez 439352 05/12/2023 051123PR 600.00 Invoice: 439352 Warrant 230507 600.00 101 202150 Payroll Pyble-Garnishments 05/11/2023 13:54 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962161 05/11/2023 PRTD 107834 Internal Revenue Service 439345 05/12/2023 051123PR 50.00 Invoice: 439345 Payroll Run 1 - Warrant 230507
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2962161 TOTAL: 50.00
2962162 05/11/2023 PRTD 107828 Los Angeles County Sheriff's Depa 439342 05/12/2023 051123PR 778.34 Invoice: 439342 Payroll Run 1 - Warrant 230507 778.34 101 202150 Payroll Pyble-Garnishments CHECK 2962162 TOTAL: 778.34
2962163 05/11/2023 PRTD 107836 State of California 439346 05/12/2023 051123PR 5,791.59 Invoice: 439346 Payroll Run 1 - Warrant 230507 5,791.59 101 202150 Payroll Pyble-Garnishments CHECK 2962163 TOTAL: 5,791.59
2962164 05/11/2023 PRTD 100373 United Way of Greater Los Angeles 439332 05/12/2023 051123PR 17.00 Invoice: 439332 Payroll Run 1 - Warrant 230507
17.00 101 202500 Charity Contribution Payable CHECK 2962164 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,662,787.10
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 16,119.86
TOTAL WIRE TRANSFERS 4 1,381,528.84
TOTAL EFT'S 12 265,138.40
*** GRAND TOTAL *** 1,662,787.10
05/02/2023 11:53 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1956 05/02/2023 WIRE 111392 Cornerstone Construction Group In 8-2228 04/14/2023 050223WR 246,715.58 Invoice: 8-2228 Homekey Project - Sunburst 3900 Sepulveda Bl -WIRE 246,715.58 47680000 730100PF035 Improvements other than Bldg CHECK 1956 TOTAL: 246,715.58
1957 05/02/2023 WIRE 111392 Cornerstone Construction Group In 9-2228 04/21/2023 050223WR 125,719.30 Invoice: 9-2228 Homekey Project - Sunburst 3900 Sepulveda Bl -WIRE 125,719.30 47680000 730100PF035 Improvements other than Bldg CHECK 1957 TOTAL: 125,719.30
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 372,434.88
COUNT AMOUNT
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TOTAL WIRE TRANSFERS 2 372,434.88
*** GRAND TOTAL *** 372,434.88