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: June 26, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for June 3, 2023 through June 16, 2023:
-
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/7/2023 2962418-2962568 151 740,654.21$ 80331-80351 21 241,995.39$ 982,649.60$ 6/8/2023 1974-1977 WIRES 4 1,482,454.37$ 1,482,454.37$ 6/8/2023 2962569-2962574 6 9,414.38$ 80352-80363 12 271,642.93$ 281,057.31$ 6/8/2023 1978-1981 WIRES 4 104,465.45$ 104,465.45$ 6/8/2023 2962575 1 100,000.00$ 100,000.00$
6/14/2023 2962576-2962727 152 1,451,193.44$ 80364-80372 9 605,799.84$ 2,056,993.28$ 6/14/2023 2962728 1 29,881.32$ 29,881.32$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
319 3,918,063.17$ 42 1,119,438.16$ 5,037,501.33$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/14/2023 400266 1 4,381.00$ 4,381.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 4,381.00$ 0 -$ 4,381.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/7/2023 91528-91529 2 42,957.82$ 42,957.82$ 6/14/2023 91530-91531 2 17,330.25$ 17,330.25$
TOTAL TOTAL TOTAL TOTAL TOTAL
4 60,288.07$ 0 -$ 60,288.07$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/14/2023 703533-703538 6 82,413.41$ 82,413.41$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
6 82,413.41$ 0 -$ 82,413.41$ Grand Total 5,184,583.81$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1974-1981, #2962418-2962728, #80331-80372, #400266, #91528-91531, #703533-703538, ALL IN THE AMOUNT OF 5,184,583.81
By: ___________________________________________
Finance and Judiciary Committee
bl
06/07/2023 14:26 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80331 06/07/2023 EFT 101488 Akiko Miyoshi 053023 05/30/2023 060723CC 1,771.00 Invoice: 053023 Lets get fit-Akiko Myoshi-2020 1,771.00 10130240 619800 Other Contractual Services CHECK 80331 TOTAL: 1,771.00
80332 06/07/2023 EFT 110832 Amazon Capitol Services Inc 1CMK-1R16-6VJ7 05/17/2023 22303525 060723CC 1,174.94 Invoice: 1CMK-1R16-6VJ7 Plunge - Summer Toys
20.62 10130220 514100 Departmental Special Supplies
19.44 10130220 514100 Departmental Special Supplies
29.16 10130220 514100 Departmental Special Supplies
43.32 10130220 514100 Departmental Special Supplies
9.74 10130220 514100 Departmental Special Supplies 756.98 10130220 514100 Departmental Special Supplies
21.66 10130220 514100 Departmental Special Supplies
16.21 10130220 514100 Departmental Special Supplies
12.99 10130220 514100 Departmental Special Supplies
62.82 10130220 514100 Departmental Special Supplies
29.94 10130220 514100 Departmental Special Supplies
47.64 10130220 514100 Departmental Special Supplies
6.81 10130220 514100 Departmental Special Supplies
16.78 10130220 514100 Departmental Special Supplies
49.83 10130220 514100 Departmental Special Supplies
31.00 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1CWK-RXX4-9DL9 05/17/2023 22303520 060723CC 207.11 Invoice: 1CWK-RXX4-9DL9 Jill Thomsen - Board Games
49.58 10130400 514100 Departmental Special Supplies
23.14 10130400 514100 Departmental Special Supplies
52.83 10130400 514100 Departmental Special Supplies
14.32 10130400 514100 Departmental Special Supplies
42.99 10130400 514100 Departmental Special Supplies
24.25 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1WWP-6WH4-TGPC 05/29/2023 22303610 060723CC 211.64 Invoice: 1WWP-6WH4-TGPC John Adams-Plunge
94.00 10130220 514100 Departmental Special Supplies
57.88 10130220 514100 Departmental Special Supplies
59.76 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W17-74JT-H3J3 05/18/2023 22303529 060723CC 2,202.41 Invoice: 1W17-74JT-H3J3 Megan-PAF-Office Supplies 577.20 10130211 514100 Departmental Special Supplies
39.66 10130211 514100 Departmental Special Supplies 892.89 10130211 514100 Departmental Special Supplies 101.36 10130211 514100 Departmental Special Supplies
18.52 10130211 514100 Departmental Special Supplies 238.05 10130211 514100 Departmental Special Supplies
78.13 10130211 514100 Departmental Special Supplies 256.60 10130211 514100 Departmental Special Supplies 06/07/2023 14:26 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Amazon Capitol Services Inc 1HTX-HKXY-JLFR 05/27/2023 22303622 060723CC 472.28 Invoice: 1HTX-HKXY-JLFR Megan-PAF-Office Supplies 472.28 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QLV-7W6L-J1WN 05/26/2023 22303620 060723CC 163.10 Invoice: 1QLV-7W6L-J1WN Meghan Stebbings PAF Office tables/Fiesta La Ball
28.64 10130211 514100 Departmental Special Supplies 110.22 10130211 514100 Departmental Special Supplies
24.24 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 14M7-RDNG-44JW 05/10/2023 22303475 060723CC 14.88 Invoice: 14M7-RDNG-44JW USB Extension Cables
14.88 10145400 512100 Office Expense
Amazon Capitol Services Inc 13GM-9HRN-1JWG 05/10/2023 22303481 060723CC 72.74 Invoice: 13GM-9HRN-1JWG Oxygen Hose
72.74 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1M7Q-P6CY-NX19 05/28/2023 22303588 060723CC 2,380.67 Invoice: 1M7Q-P6CY-NX19 Jacob Bakke, SUMMER CAMP
18.72 10130212 514100 Departmental Special Supplies 104.62 10130212 514100 Departmental Special Supplies
88.18 10130212 514100 Departmental Special Supplies 158.66 10130212 514100 Departmental Special Supplies
80.20 10130212 514100 Departmental Special Supplies 203.84 10130212 514100 Departmental Special Supplies 107.10 10130212 514100 Departmental Special Supplies
26.37 10130212 514100 Departmental Special Supplies
26.22 10130212 514100 Departmental Special Supplies
1.45 10130212 514100 Departmental Special Supplies
82.32 10130212 514100 Departmental Special Supplies
36.35 10130212 514100 Departmental Special Supplies
19.72 10130212 514100 Departmental Special Supplies 725.30 10130212 514100 Departmental Special Supplies
72.73 10130212 514100 Departmental Special Supplies
8.70 10130212 514100 Departmental Special Supplies 105.79 10130212 514100 Departmental Special Supplies 137.75 10130212 514100 Departmental Special Supplies
98.69 10130212 514100 Departmental Special Supplies 133.48 10130212 514100 Departmental Special Supplies 112.38 10130212 514100 Departmental Special Supplies
32.10 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QMY-LL66-1CLQ 05/10/2023 22303470 060723CC 19.82 Invoice: 1QMY-LL66-1CLQ ITEM: keibiubu Black Certificate Frame, 8.5x11 Pi
19.82 20370200 512100 Office Expense
Amazon Capitol Services Inc 1C9D-H67V-6LMX 05/23/2023 22303591 060723CC 109.08 Invoice: 1C9D-H67V-6LMX ITEM: Flagpole Cleat Lock Box - Anti-Theft Cylind 109.08 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1CKX-HLYX-1MRH 05/11/2023 22303469 060723CC 374.81 06/07/2023 14:26 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1CKX-HLYX-1MRH ITEM: Ocushield 24” (16:10) Premium Anti Blue Lig 132.29 20370200 512100 Office Expense
242.52 20370200 512100 Office Expense
Amazon Capitol Services Inc 1F61-4JWG-66WJ 05/17/2023 22303522 060723CC 26.44 Invoice: 1F61-4JWG-66WJ Megan Stebbings PAF - Tap Lights
26.44 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HTY-4XYT-4H1M 05/16/2023 22303526 060723CC 39.67 Invoice: 1HTY-4XYT-4H1M ITEM: Munchkin WildTM Animal Baby & Toddler toys
14.32 10130220 514100 Departmental Special Supplies
25.35 10130220 514100 Departmental Special Supplies CHECK 80332 TOTAL: 7,469.59
80333 06/07/2023 EFT 110447 Behnam Kanani 053023 05/30/2023 060723CC 5,831.70 Invoice: 053023 Golden Tiger Kung Fu Classes Spring & May 23 5,831.70 10130250 619800 Other Contractual Services CHECK 80333 TOTAL: 5,831.70
80334 06/07/2023 EFT 108843 Clever Devices Ltd PI00011459 06/01/2023 060723CC 72,495.31 Invoice: PI00011459 Warranty, W6, Start of 1st half of Year 4 72,495.31 20370300 732120 Departmental Special Equipment CHECK 80334 TOTAL: 72,495.31
80335 06/07/2023 EFT 111416 Estolano Advisors 105 04/27/2023 060723CC 10,108.35 Invoice: 105 Apr 2023, WSCCOG, Consulting Svcs & Management Fee 10,108.35 60110600 619800 Other Contractual Services CHECK 80335 TOTAL: 10,108.35
80336 06/07/2023 EFT 102306 Fleming Environmental Inc 19986 05/19/2023 060723CC 1,012.50 Invoice: 19986 Service Call 5/5 & 5/9/23, Transportation, L-6 1,012.50 42080000 730100PZ844 Improvements other than Bldg CHECK 80336 TOTAL: 1,012.50
80337 06/07/2023 EFT 107940 Herc Rentals Inc 33468957-003 04/26/2023 060723CC 2,221.54 Invoice: 33468957-003 Tractor Skiploader 60-90HP 4WD DSL 2,221.54 10130300 619800 Other Contractual Services CHECK 80337 TOTAL: 2,221.54
06/07/2023 14:26 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80338 06/07/2023 EFT 111429 ICEA 2023-0601-C 06/01/2023 060723CC 7,800.00 Invoice: 2023-0601-C 5/27/23, The MuLan Music Festival 7,800.00 41311200 619800PZ614 Other Contractual Services CHECK 80338 TOTAL: 7,800.00
80339 06/07/2023 EFT 110063 Insight North America, LLC 3081M-NT 04/28/2023 060723CC 6,421.12 Invoice: 3081M-NT March 2023, Investment Advisory Services 6,421.12 10114100 619800 Other Contractual Services Insight North America, LLC 3189M-NT 05/30/2023 060723CC 6,928.50 Invoice: 3189M-NT April 2023, Investment Advisory Services 6,928.50 10114100 619800 Other Contractual Services CHECK 80339 TOTAL: 13,349.62
80340 06/07/2023 EFT 111353 Integrated Design 360 LLC INV-0276 05/02/2023 060723CC 341.50 Invoice: INV-0276 Prof Svc. April 2023, Consultants - REACH, State/L 341.50 10150150 619800 Other Contractual Services CHECK 80340 TOTAL: 341.50
80341 06/07/2023 EFT 109866 Kontrapunktus Neo-Baroque Orchest 2023-0522 05/22/2023 060723CC 4,000.00 Invoice: 2023-0522 5/20/23,The Begotten Son: Carl Philip Emanuel Bach 4,000.00 41311200 619800PZ614 Other Contractual Services CHECK 80341 TOTAL: 4,000.00
80342 06/07/2023 EFT 101229 Kristi Callan 1677 05/03/2023 22301482 060723CC 160.00 Invoice: 1677 Minutes Transcription - FAC 160.00 10114100 517000 City Commission Expenses
Kristi Callan 1681 05/22/2023 22302023 060723CC 360.00 Invoice: 1681 Disability Advisory Meeting 4/12/23 360.00 10130100 619800 Other Contractual Services Kristi Callan 1684 05/24/2023 22301661 060723CC 320.00 Invoice: 1684 Minutes: 4/26/2023, Planning Commission Meeting 320.00 10150200 517000 City Commission Expenses
CHECK 80342 TOTAL: 840.00
80343 06/07/2023 EFT 108306 Linda T. Endler 1578 05/30/2023 060723CC 2,592.50 Invoice: 1578 5/9-5/30/23, Landscape Architect Consulting Svcs 2,592.50 10130300 619800 Other Contractual Services 06/07/2023 14:26 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80343 TOTAL: 2,592.50
80344 06/07/2023 EFT 108306 Linda T. Endler F1003 05/24/2023 060723CC 10,000.00 Invoice: F1003 Jackson Ave Pedestrian Walkway, Farragut Connector 10,000.00 42080000 619800PS014 Other Contractual Services CHECK 80344 TOTAL: 10,000.00
80345 06/07/2023 EFT 101297 Merrimac Energy Group 2225260 05/24/2023 060723CC 16,019.69 Invoice: 2225260 Regular Unleaded 87 Octane, Police Dept. 16,019.69 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225261 05/24/2023 060723CC 17,640.27 Invoice: 2225261 Regular Unleaded 87 Octane, Transportation 17,640.27 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225299 05/24/2023 060723CC 2,079.29 Invoice: 2225299 Regular Unleaded 87 Octane, Fire Station #1 2,079.29 30870400 520110 Petroleum Products - Unleaded CHECK 80345 TOTAL: 35,739.25
80346 06/07/2023 EFT 100557 Richards, Watson and Gershon 242357 05/26/2023 060723CC 150.00 Invoice: 242357 10220-0007, Victoria Golf Course - April 30, 2023 150.00 42080000 730100PZ497 Improvements other than Bldg CHECK 80346 TOTAL: 150.00
80347 06/07/2023 EFT 103441 Salle d'Armes Couturier 053023 05/30/2023 060723CC 525.00 Invoice: 053023 Salle d'Armes Couturier-Fencin 525.00 10130240 619800 Other Contractual Services CHECK 80347 TOTAL: 525.00
80348 06/07/2023 EFT 110534 SGN & Associates, LLC CC-1019 05/22/2023 060723CC 21,000.00 Invoice: CC-1019 Title VI Plan Review & Update, Task 2 21,000.00 20370100 619800 Other Contractual Services CHECK 80348 TOTAL: 21,000.00
80349 06/07/2023 EFT 109115 The Skateside 053023 05/30/2023 060723CC 4,038.30 Invoice: 053023 The Skateside-Intermediate Class May 23 4,038.30 10130240 619800 Other Contractual Services 06/07/2023 14:26 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80349 TOTAL: 4,038.30
80350 06/07/2023 EFT 100928 Utility Systems Science and Softw 322000043_CULV_MAY2305/26/2023 060723CC 34,389.23 Invoice: 322000043_CULV_MAY23 May 2023, ENS Maint., Flow Meter, & Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 80350 TOTAL: 34,389.23
80351 06/07/2023 EFT 109468 Westside Youth Orchestra 2023-PAG 05/26/2023 060723CC 6,320.00 Invoice: 2023-PAG 5/20/2023 - Youth Symphony Orchestra Concert 6,320.00 41311200 619800PZ614 Other Contractual Services CHECK 80351 TOTAL: 6,320.00
2962418 06/07/2023 PRTD 111224 4LEAF, Inc. J4057-02F 05/16/2023 060723CC 4,972.50 Invoice: J4057-02F Apr. 23, AsNeeded Planning Technician 4,972.50 10150200 619800 Other Contractual Services 4LEAF, Inc. J4057-02E 04/11/2023 060723CC 6,162.50 Invoice: J4057-02E Mar. 23, As Needed Planning Technician 6,162.50 10150200 619800 Other Contractual Services 4LEAF, Inc. J4057J 04/11/2023 060723CC 8,625.00 Invoice: J4057J Mar. 23, As Needed Planning Technician P Lim 8,625.00 10150150 619800 Other Contractual Services 4LEAF, Inc. J4057K 05/22/2023 060723CC 13,150.00 Invoice: J4057K Apr. 23, As Needed Planning Technician P Lim 13,150.00 10150150 619800 Other Contractual Services CHECK 2962418 TOTAL: 32,910.00
2962419 06/07/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV278391 12/06/2022 22303644 060723CC 446.51 Invoice: INV278391 Bus Operator Hiring Event/Street Banners 446.51 20370100 517300 Advertising and Public Relatio CHECK 2962419 TOTAL: 446.51
2962420 06/07/2023 PRTD 107656 Air Exchange Inc 91608887 01/25/2023 060723CC 2,507.30 Invoice: 91608887 PM Services, Parts/Travel/Labor Order#98427 2,507.30 10145200 600200 R&M - Equipment
Air Exchange Inc 91609110 02/28/2023 060723CC 1,008.40 Invoice: 91609110 Repair-Replaced Sensor on BC Unit, Parts/Travel/L 1,008.40 10145200 600200 R&M - Equipment
06/07/2023 14:26 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962420 TOTAL: 3,515.70
2962421 06/07/2023 PRTD 100012 Airport Marina Ford 266801 04/17/2023 22300013 060723CC 24.99 Invoice: 266801 FORD PARTS AND SUPPLIES
24.99 31014600 600900 Central Stores
Airport Marina Ford 268124 05/17/2023 22300013 060723CC 30.07 Invoice: 268124 FORD PARTS AND SUPPLIES
30.07 31014600 600900 Central Stores
Airport Marina Ford 268165 05/18/2023 22300013 060723CC 39.86 Invoice: 268165 FORD PARTS AND SUPPLIES
39.86 31014600 600900 Central Stores
Airport Marina Ford 267724 05/08/2023 22300013 060723CC 65.20 Invoice: 267724 FORD PARTS AND SUPPLIES
65.20 31014600 600900 Central Stores
Airport Marina Ford 268069 05/16/2023 22300013 060723CC 66.54 Invoice: 268069 FORD PARTS AND SUPPLIES
66.54 31014600 600900 Central Stores
Airport Marina Ford 268178 05/18/2023 22300013 060723CC 121.57 Invoice: 268178 FORD PARTS AND SUPPLIES 121.57 31014600 600900 Central Stores
Airport Marina Ford 268095 05/17/2023 22300013 060723CC 146.04 Invoice: 268095 FORD PARTS AND SUPPLIES 146.04 31014600 600900 Central Stores
Airport Marina Ford 267006 04/20/2023 22300013 060723CC 158.10 Invoice: 267006 FORD PARTS AND SUPPLIES 158.10 31014600 600900 Central Stores
Airport Marina Ford 268176 05/18/2023 22300013 060723CC 184.88 Invoice: 268176 FORD PARTS AND SUPPLIES 184.88 31014600 600900 Central Stores
Airport Marina Ford 268177 05/18/2023 22300013 060723CC 346.41 Invoice: 268177 FORD PARTS AND SUPPLIES 346.41 31014600 600900 Central Stores
Airport Marina Ford 267543 05/03/2023 22300013 060723CC 462.29 Invoice: 267543 FORD PARTS AND SUPPLIES 462.29 31014600 600900 Central Stores
Airport Marina Ford 266843 04/17/2023 22300013 060723CC 573.68 Invoice: 266843 FORD PARTS AND SUPPLIES 573.68 31014600 600900 Central Stores
Airport Marina Ford 267844 05/11/2023 22300013 060723CC 674.63 06/07/2023 14:26 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 267844 FORD PARTS AND SUPPLIES 674.63 31014600 600900 Central Stores
Airport Marina Ford CM262536 03/01/2023 22300013 060723CC -106.87 Invoice: CM262536 CREDIT -106.87 31014600 600900 Central Stores
CHECK 2962421 TOTAL: 2,787.39
2962422 06/07/2023 PRTD 107718 ALERT-ALL CORP 223040210 05/10/2023 22303557 060723CC 143.34 Invoice: 223040210 JR Firefighter Stick-on Badge 143.34 10145600 517330 Public Education Materials CHECK 2962422 TOTAL: 143.34
2962423 06/07/2023 PRTD 108487 Allen Monroe 20230530MonroeREIMB 05/30/2023 22303645 060723CC 497.42 Invoice: 20230530MonroeREIMB Dry Cleaning Uniform 497.42 20370200 550110 Uniforms
CHECK 2962423 TOTAL: 497.42
2962424 06/07/2023 PRTD 100555 American Legal Publishing Corp 25255 05/10/2023 22303508 060723CC 2,417.88 Invoice: 25255 INVOICE NO. 25255 2023 S-18 Supplement Pages 2,417.88 10111100 514300 Municipal Code Revisions American Legal Publishing Corp 24441 03/31/2023 22303516 060723CC 4,207.14 Invoice: 24441 INVOICE NO. 24441 March 2023 S-18 Editing 4,207.14 10111100 514300 Municipal Code Revisions American Legal Publishing Corp 24529 03/31/2023 22303516 060723CC 330.75 Invoice: 24529 INVOICE NO. 24441 March 2023 S-18 Editing 330.75 10111100 514300 Municipal Code Revisions
CHECK 2962424 TOTAL: 6,955.77
2962425 06/07/2023 PRTD 111510 American Solutions for Business INV06706188 05/09/2023 22303238 060723CC 832.48 Invoice: INV06706188 Whistle LIGH Keychain, Promotional Items 832.48 10130200 514100 Departmental Special Supplies American Solutions for Business INV06706189 05/10/2023 22303238 060723CC 1,422.95 Invoice: INV06706189 ITEM: Drawstring Backpack w/zipper, Promotional It 1,422.95 10130200 514100 Departmental Special Supplies American Solutions for Business INV06706190 05/10/2023 22303238 060723CC 855.58 Invoice: INV06706190 ITEM: 8' & 6' Table Throw, Promotional Items 855.58 10130200 514100 Departmental Special Supplies American Solutions for Business INV06713032 05/10/2023 22303238 060723CC 1,871.60 06/07/2023 14:26 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: INV06713032 ITEM: ORBBIT Light UP Pen, Promotional Items 1,871.60 10130200 514100 Departmental Special Supplies CHECK 2962425 TOTAL: 4,982.61
2962426 06/07/2023 PRTD 100876 Andy Gump Inc INV1023639 04/25/2023 22302231 060723CC 1,006.76 Invoice: INV1023639 Handwashing Stations: Jan-June fees 2023 1,006.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc INV1032251 05/23/2023 22302231 060723CC 1,006.76 Invoice: INV1032251 Handwashing Stations: Jan-June fees 2023 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2962426 TOTAL: 2,013.52
2962427 06/07/2023 PRTD 100025 Aqua-Flo Supply SI2105373 05/10/2023 22303564 060723CC 84.49 Invoice: SI2105373 ITEM: 2X1" SxS Sch 80 PVC Bushing
84.49 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2105389 05/10/2023 22303564 060723CC 85.90 Invoice: SI2105389 Item: 2x1 SxT Sch 80 PVC Bushing
85.90 41980000 730100PZ612 Improvements other than Bldg CHECK 2962427 TOTAL: 170.39
2962428 06/07/2023 PRTD 100503 AT and T 000019998311 05/27/2023 22300995 060723CC 11,976.55 Invoice: 000019998311 Acct#9391048171
24.29 10160230 512400 Communications
11,478.92 31016100 512400 Communications
69.78 47555310 512400 Communications
311.03 47555380 512400 Communications
92.53 47555580 512400 Communications
CHECK 2962428 TOTAL: 11,976.55
2962429 06/07/2023 PRTD 101070 AT and T Mobility 829477976X05192023 05/11/2023 22300253 060723CC 397.56 Invoice: 829477976X05192023 Acct# 829477976 397.56 10160230 512400 Communications
CHECK 2962429 TOTAL: 397.56
2962430 06/07/2023 PRTD 109841 AT&T 462202 04/28/2023 22300215 060723CC 175.00 Invoice: 462202 Location Activation Fee File Code: 3664031 175.00 10140200 517400 Police Investigation
06/07/2023 14:26 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962430 TOTAL: 175.00
2962431 06/07/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 681714 04/30/2023 060723CC 1,366.08 Invoice: 681714 005528 April 2023, 00043-2023 CCMG Negotiations 1,366.08 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 681725 04/30/2023 060723CC 2,280.00 Invoice: 681725 005528 April 23, 2023 CCEA Negotiations - 00042 2,280.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 681729 04/30/2023 060723CC 2,814.00 Invoice: 681729 005528-April 23, Flores FLSA Claims - 00046 2,814.00 10113100 611200 Legal Services - Personnel Gri CHECK 2962431 TOTAL: 6,460.08
2962432 06/07/2023 PRTD 101080 Becnel Uniforms 57759 05/22/2023 060723CC 700.00 Invoice: 57759 Becnel Uniforms - R Johnson 700.00 20370200 550110 Uniforms
CHECK 2962432 TOTAL: 700.00
2962433 06/07/2023 PRTD 109656 Bernard Tilley TransitAwards2022 05/25/2023 060723CC 200.00 Invoice: TransitAwards2022 1st & 2nd Qtrs. Full Time 200.00 20370200 516100 Training & Education
CHECK 2962433 TOTAL: 200.00
2962434 06/07/2023 PRTD 106504 Roger Braum CJ509 05/01/2023 22303582 060723CC 1,250.00 Invoice: CJ509 Tuition CJ509 Comparative Criminal Justice 1,250.00 10145200 516100 Training & Education
CHECK 2962434 TOTAL: 1,250.00
2962435 06/07/2023 PRTD 111249 Brenton Wright-Brown TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2962435 TOTAL: 100.00
2962436 06/07/2023 PRTD 107854 Bryan Sua FEB15-17,2023REIMB 02/17/2023 22303637 060723CC 450.00 Invoice: FEB15-17,2023REIMB Training Chief Fire Officer 450.00 10145200 516210 Certification Training
06/07/2023 14:26 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962436 TOTAL: 450.00
2962437 06/07/2023 PRTD 110784 Calix Inc 327054 05/05/2023 22302106 060723CC 12,055.89 Invoice: 327054 Single Fiber Transceiver, 20km, I-Temp, OLT, E-Ser 12,055.89 20580000 732150PT004 IT Equipment - Hardware Calix Inc 327599 05/12/2023 22302106 060723CC 19,455.79 Invoice: 327599 GigaSpire BLAST u4, Dual Band, AM Power Adapter 19,455.79 20580000 732150PT004 IT Equipment - Hardware CHECK 2962437 TOTAL: 31,511.68
2962438 06/07/2023 PRTD 100062 Carpenter Rothans and Dumont 43696 05/15/2023 060723CC 5,708.55 Invoice: 43696 Prof. Legal Svcs, April 2023, CC1000, CC General 5,708.55 10113100 611600 Legal Services - Miscellaneous CHECK 2962438 TOTAL: 5,708.55
2962439 06/07/2023 PRTD 104002 Centinela Feed and Pet Supplies 1723 05/21/2023 22300193 060723CC 114.63 Invoice: 1723 K9 Food and Supplies 114.63 10140200 514500 Canine Program Expense
CHECK 2962439 TOTAL: 114.63
2962440 06/07/2023 PRTD 109823 Christopher Meeks TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 4th Qtr. Part Time 100.00 20370200 516100 Training & Education
CHECK 2962440 TOTAL: 100.00
2962441 06/07/2023 PRTD 109191 Cintas Corporation 5156912915 05/04/2023 060723CC 405.36 Invoice: 5156912915 First Aid Kit 405.36 30916100 512100 Office Expense
Cintas Corporation 5156912926 05/04/2023 060723CC 86.36 Invoice: 5156912926 First Aid Kit
86.36 30916100 512100 Office Expense
Cintas Corporation 5158103158 05/11/2023 060723CC 380.32 Invoice: 5158103158 First Aid Kit 380.32 30916100 512100 Office Expense
Cintas Corporation 5159178454 05/18/2023 060723CC 49.45 Invoice: 5159178454 First Aid Kit
49.45 30916100 512100 Office Expense
Cintas Corporation 8406244719 05/05/2023 060723CC 336.47 06/07/2023 14:26 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 8406244719 First Aid Kit 336.47 30916100 512100 Office Expense
Cintas Corporation 8406258886 05/19/2023 060723CC 729.45 Invoice: 8406258886 First Aid Kit 729.45 30916100 512100 Office Expense
Cintas Corporation 8406258890 05/12/2023 060723CC 994.05 Invoice: 8406258890 First Aid Kit 994.05 30916100 512100 Office Expense
CHECK 2962441 TOTAL: 2,981.46
2962442 06/07/2023 PRTD 104385 City of Los Angeles 7861951000-0523 05/22/2023 060723CC 1,223.34 Invoice: 7861951000-0523 786-195-1000 1,223.34 10116100 513000 Utilities
City of Los Angeles 0951951000-0523 05/22/2023 060723CC 86.97 Invoice: 0951951000-0523 095-195-1000
86.97 10116100 513000 Utilities
CHECK 2962442 TOTAL: 1,310.31
2962443 06/07/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 56176 05/19/2023 060723CC 1,540.50 Invoice: 56176 Svcs thru April 30, 2023, SCE Coalition 1,540.50 10113100 611600 Legal Services - Miscellaneous CHECK 2962443 TOTAL: 1,540.50
2962444 06/07/2023 PRTD 100078 Completes Plus 01CP0828 05/12/2023 22300014 060723CC 30.00 Invoice: 01CP0828 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
30.00 31014600 600900 Central Stores
Completes Plus 01CP3796 05/17/2023 22300014 060723CC 182.27 Invoice: 01CP3796 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 182.27 31014600 600900 Central Stores
Completes Plus 01CP3898 05/18/2023 22300014 060723CC 145.25 Invoice: 01CP3898 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 145.25 31014600 600900 Central Stores
Completes Plus 01CL4944 03/07/2023 22300014 060723CC 3,300.73 Invoice: 01CL4944 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 3,300.73 31014600 600900 Central Stores
Completes Plus 01CP7739 05/25/2023 22300014 060723CC 422.00 Invoice: 01CP7739 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 422.00 31014600 600900 Central Stores
06/07/2023 14:26 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962444 TOTAL: 4,080.25
2962445 06/07/2023 PRTD 100079 Compressed Air Specialties Inc 00041213 05/05/2023 22303581 060723CC 1,034.85 Invoice: 00041213 Parts & Labor compressed air system, Fire St. #1 1,034.85 10145700 600200 R&M - Equipment
CHECK 2962445 TOTAL: 1,034.85
2962446 06/07/2023 PRTD 111558 CONFERENCE OF MINORITY TRANSPORTA 300026396 05/22/2023 22303658 060723CC 2,550.00 Invoice: 300026396 COMTO Membership 2,550.00 20370100 516700 Memberships & Dues
CHECK 2962446 TOTAL: 2,550.00
2962447 06/07/2023 PRTD 100707 County of Los Angeles IN1228696 05/08/2023 22303632 060723CC 672.00 Invoice: IN1228696 CC Town Square Fountain Special Pool ID#AR0140643 672.00 10160230 600100 R&M - Building
County of Los Angeles IN232403 05/08/2023 22303627 060723CC 672.00 Invoice: IN232403 Culver City Plunge Acct ID#AR0157902 672.00 10160230 600100 R&M - Building
CHECK 2962447 TOTAL: 1,344.00
2962448 06/07/2023 PRTD 100707 County of Los Angeles April 2023 05/25/2023 060723CC 2,031.78 Invoice: April 2023 Animal Housing & Services - April 2023 2,031.78 10140200 619800 Other Contractual Services CHECK 2962448 TOTAL: 2,031.78
2962449 06/07/2023 PRTD 110177 CRE Outreach Foundattion 2023-PAG 05/24/2023 060723CC 9,000.00 Invoice: 2023-PAG 4/21/-5/6/2023, Romeo Rocks the 80s 9,000.00 41311200 619800PZ614 Other Contractual Services CHECK 2962449 TOTAL: 9,000.00
2962450 06/07/2023 PRTD 110889 Culver City Chevrolet 2412 05/25/2023 22300005 060723CC 332.93 Invoice: 2412 CHEVY / GMC PARTS AND SUPPLIES 332.93 31014600 600900 Central Stores
CHECK 2962450 TOTAL: 332.93
2962451 06/07/2023 PRTD 100093 Culver City Industrial Hardware 79629 05/04/2023 22303597 060723CC 93.90 Invoice: 79629 CULVER CITY INDUSTRIAL HARDWARE
93.90 10130300 514100 Departmental Special Supplies 06/07/2023 14:26 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Culver City Industrial Hardware 79639 05/04/2023 22303597 060723CC 220.46 Invoice: 79639 CULVER CITY INDUSTRIAL HARDWARE 220.46 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 79662 05/08/2023 22303597 060723CC 17.62 Invoice: 79662 CULVER CITY INDUSTRIAL HARDWARE
17.62 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 79672 05/09/2023 22303597 060723CC 30.86 Invoice: 79672 CULVER CITY INDUSTRIAL HARDWARE
30.86 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 79719 05/12/2023 22303513 060723CC 1,900.09 Invoice: 79719 SHOVEL ROUND POINT LONG HANDLE RAZORBACK 1,900.09 31014600 600900 Central Stores
Culver City Industrial Hardware 79595 05/02/2023 22303603 060723CC 32.47 Invoice: 79595 EQUIPMENT AND SUPPLIES: BUILDING
32.47 10160230 600100 R&M - Building
Culver City Industrial Hardware 79808 05/23/2023 22303657 060723CC 232.75 Invoice: 79808 EQUIPMENT AND SUPPLIES: BUILDING 232.75 10160230 600100 R&M - Building
Culver City Industrial Hardware 79753 04/01/2019 22303602 060723CC 44.50 Invoice: 79753 EQUIPMENT AND SUPPLIES: BUILDING
44.50 10160230 600100 R&M - Building
Culver City Industrial Hardware 79693 05/11/2023 22303628 060723CC 29.11 Invoice: 79693 CC INDUSTRIAL HARDWARE R&M EQUIPMT
29.11 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 79776 05/19/2023 22303628 060723CC 28.64 Invoice: 79776 CC INDUSTRIAL HARDWARE R&M EQUIPMT
28.64 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 79730 05/15/2023 22303559 060723CC 13.38 Invoice: 79730 HOSE BARB MENDR 5/8" LF
13.38 31014600 600900 Central Stores
Culver City Industrial Hardware 79634 05/04/2023 22303571 060723CC 290.93 Invoice: 79634 PADLOCK KEYED ALIKE 41M45 STREETS RESTRICT 290.93 31014600 600900 Central Stores
CHECK 2962451 TOTAL: 2,934.71
2962452 06/07/2023 PRTD 101464 Cummins Cal Pacific LLC X5-29803 02/02/2023 22300019 060723CC 18.48 Invoice: X5-29803 CUMMINS ENGINE PARTS AND SUPPLIES
18.48 31014600 600900 Central Stores
06/07/2023 14:26 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Cummins Cal Pacific LLC X5-12129 12/01/2022 22300019 060723CC 29.46 Invoice: X5-12129 CUMMINS ENGINE PARTS AND SUPPLIES
29.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-7129 11/14/2022 22300019 060723CC 182.13 Invoice: X5-7129 CUMMINS ENGINE PARTS AND SUPPLIES 182.13 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-12595 12/02/2022 22300019 060723CC 775.46 Invoice: X5-12595 CUMMINS ENGINE PARTS AND SUPPLIES 775.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-37917 02/27/2023 22300019 060723CC 2,390.29 Invoice: X5-37917 CUMMINS ENGINE PARTS AND SUPPLIES 2,390.29 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-54238 04/18/2023 22300019 060723CC 6,463.45 Invoice: X5-54238 CUMMINS ENGINE PARTS AND SUPPLIES 6,463.45 31014600 600900 Central Stores
Cummins Cal Pacific LLC W7-32400 05/26/2023 22300019 060723CC -193.06 Invoice: W7-32400 CREDIT -193.06 31014600 600900 Central Stores
CHECK 2962452 TOTAL: 9,666.21
2962453 06/07/2023 PRTD 111542 Daniel Pankau ArborDayEvent050623 05/11/2023 22303577 060723CC 143.45 Invoice: ArborDayEvent050623 Lunch for Compost Arbor Day Event 5/6/23 143.45 20260400 516600 Special Events & Meetings
CHECK 2962453 TOTAL: 143.45
2962454 06/07/2023 PRTD 104681 Dash Medical Gloves Inc INV1287312 05/18/2023 22300197 060723CC 1,003.32 Invoice: INV1287312 Disposable Nitrile Gloves 1,003.32 10140200 514100 Departmental Special Supplies CHECK 2962454 TOTAL: 1,003.32
2962455 06/07/2023 PRTD 111553 DAVID NAUTA REIMB-DN-05262023 05/26/2023 22303643 060723CC 197.09 Invoice: REIMB-DN-05262023 Work Shoes 197.09 10160150 514100 Departmental Special Supplies CHECK 2962455 TOTAL: 197.09
2962456 06/07/2023 PRTD 108293 Diana Washington TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
06/07/2023 14:26 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962456 TOTAL: 100.00
2962457 06/07/2023 PRTD 100396 Dolores Aguanno 052523 05/25/2023 060723CC 16,012.50 Invoice: 052523 Dolores Aguanno-Musical Theate 16,012.50 10130250 619800 Other Contractual Services CHECK 2962457 TOTAL: 16,012.50
2962458 06/07/2023 PRTD 111555 DONOVAN SMITH TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 3rd Qtr. Part Time 100.00 20370200 516100 Training & Education
CHECK 2962458 TOTAL: 100.00
2962459 06/07/2023 PRTD 100108 Dooley Enterprises Inc 65570 05/17/2023 22300228 060723CC 5,993.06 Invoice: 65570 Ammunition - 9mm(20) 12ga pellets(0.25) 12ga(10) 5,993.06 10140200 514100 Departmental Special Supplies CHECK 2962459 TOTAL: 5,993.06
2962460 06/07/2023 PRTD 107711 Ecko Green Enterprise 16381 05/22/2023 22303624 060723CC 2,446.40 Invoice: 16381 DETERGENT LAUNDRY TIDE LIQIUD 2,446.40 31014600 600900 Central Stores
CHECK 2962460 TOTAL: 2,446.40
2962461 06/07/2023 PRTD 100498 Ecolab Inc 6338158350 05/08/2023 22303638 060723CC 970.49 Invoice: 6338158350 Laundry Detergent for turnouts 970.49 10145700 514100 Departmental Special Supplies Ecolab Inc 6338183876 05/09/2023 22303585 060723CC 381.60 Invoice: 6338183876 Laundry Detergent for turnouts - Tri-Star Sour VII 381.60 10145700 514100 Departmental Special Supplies Ecolab Inc 6338183771 05/09/2023 22303584 060723CC 427.36 Invoice: 6338183771 TS LND DET PLS (LL BLT DET) 5GAL 427.36 10145700 514100 Departmental Special Supplies CHECK 2962461 TOTAL: 1,779.45
2962462 06/07/2023 PRTD 100512 Eddings Bros Auto Parts Inc 901013 05/09/2023 22300007 060723CC 30.19 Invoice: 901013 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
30.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 899250 04/10/2023 22300007 060723CC 130.43 Invoice: 899250 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 06/07/2023 14:26 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
130.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900572 05/01/2023 22300007 060723CC 378.16 Invoice: 900572 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 378.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900386 04/27/2023 22300007 060723CC 543.26 Invoice: 900386 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 543.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900859 05/05/2023 22300007 060723CC 715.08 Invoice: 900859 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 715.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900855 05/05/2023 22300007 060723CC 1,185.47 Invoice: 900855 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,185.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900260 04/26/2023 22300007 060723CC 1,361.89 Invoice: 900260 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,361.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900359 04/27/2023 22300007 060723CC 1,402.27 Invoice: 900359 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,402.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 898425 03/28/2023 22300007 060723CC 12.12 Invoice: 898425 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
12.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902206 05/30/2023 22300007 060723CC 81.59 Invoice: 902206 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
81.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 899425 04/13/2023 22300007 060723CC 154.48 Invoice: 899425 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 154.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 896255 02/20/2023 22300007 060723CC 460.98 Invoice: 896255 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 460.98 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901009 05/09/2023 22300007 060723CC 862.53 Invoice: 901009 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 862.53 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902086 05/25/2023 22300007 060723CC 2,679.52 Invoice: 902086 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 2,679.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902097 05/26/2023 22300007 060723CC 5,359.03 Invoice: 902097 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 06/07/2023 14:26 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
5,359.03 31014600 600900 Central Stores
CHECK 2962462 TOTAL: 15,357.00
2962463 06/07/2023 PRTD 108261 Edwin Jenkins TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2962463 TOTAL: 100.00
2962464 06/07/2023 PRTD 100116 Entenmann-Rovin Co 0173528-IN 05/15/2023 22303084 060723CC 199.26 Invoice: 0173528-IN Flat Badge & Wallet - Fire Department 199.26 10145200 514100 Departmental Special Supplies CHECK 2962464 TOTAL: 199.26
2962465 06/07/2023 PRTD 100120 Express Oil Co 2209018 09/07/2022 22300837 060723CC 506.25 Invoice: 2209018 Trucking, Pumping & Disposal - Waste Oil 9/6/22 506.25 30870400 520190 Petroleum Products-Other
CHECK 2962465 TOTAL: 506.25
2962466 06/07/2023 PRTD 103762 Failsafe Testing 12828 05/09/2023 060723CC 4,261.02 Invoice: 12828 4/20/23, Annual Inspection & Maintenance 4,261.02 10145200 600200 R&M - Equipment
CHECK 2962466 TOTAL: 4,261.02
2962467 06/07/2023 PRTD 101715 Farid Ahmed TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 4th Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2962467 TOTAL: 100.00
2962468 06/07/2023 PRTD 100123 Federal Express Corp 964667708 03/10/2023 22300658 060723CC 7.67 Invoice: 964667708 Acct# 114858692
7.67 10124200 512300 Postage
Federal Express Corp 812872709 05/12/2023 22300658 060723CC 205.91 Invoice: 812872709 Acct# 114858692 205.91 10124200 512300 Postage
Federal Express Corp 813622996 05/19/2023 22300658 060723CC 29.75 Invoice: 813622996 Acct# 114858692
29.75 10124200 512300 Postage
06/07/2023 14:26 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962468 TOTAL: 243.33
2962469 06/07/2023 PRTD 110153 Fehr & Peers 164704 05/10/2023 060723CC 5,670.00 Invoice: 164704 4/1-4/28/23, CulverCity TDFM, Traffic Engineers 5,670.00 10150400 619800 Other Contractual Services CHECK 2962469 TOTAL: 5,670.00
2962470 06/07/2023 PRTD 111272 Fortress Armored Services Company FA44163 04/30/2023 060723CC 1,177.29 Invoice: FA44163 April 2023, Armored Svcs., Finance/Police/Transp. 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
883.29 20370200 619800 Other Contractual Services CHECK 2962470 TOTAL: 1,177.29
2962471 06/07/2023 PRTD 110377 George Hills Company INV1025379 04/19/2023 060723CC 2,074.67 Invoice: INV1025379 Subrogation Recovery Fee 2,074.67 10116100 370710 City Property Damages Recovery George Hills Company INV1025372 04/13/2023 060723CC 250.00 Invoice: INV1025372 Subrogation Recovery Fee/Minimum 250.00 10116100 370710 City Property Damages Recovery CHECK 2962471 TOTAL: 2,324.67
2962472 06/07/2023 PRTD 108694 GHD Inc. 380-0028619 03/03/2023 060723CC 23,809.88 Invoice: 380-0028619 Prof. 2/25/23, OnCall CC Diversion Sewer Pipelines 23,809.88 20480000 730100PW003 Improvements other than Bldg CHECK 2962472 TOTAL: 23,809.88
2962473 06/07/2023 PRTD 109128 Gil Bautista TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 4th Qtr. Full Time 100.00 20370200 516100 Training & Education
Gil Bautista 20230523BautistaREIM05/23/2023 22303646 060723CC 178.15 Invoice: 20230523BautistaREIM Dry Cleaning Uniform Allowance 178.15 20370200 550110 Uniforms
CHECK 2962473 TOTAL: 278.15
2962474 06/07/2023 PRTD 101313 Global Geo Engineering Inc 24029 03/23/2023 060723CC 500.00 Invoice: 24029 As Needed Geotechnical Engineering Plan Check Svc 500.00 10150150 619800 Other Contractual Services 06/07/2023 14:26 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962474 TOTAL: 500.00
2962475 06/07/2023 PRTD 101418 Golden State Water Company 08714100008-0523 05/24/2023 060723CC 350.17 Invoice: 08714100008-0523 8714100008 350.17 10116100 513000 Utilities
Golden State Water Company 13485100005-0523 05/24/2023 060723CC 1,110.24 Invoice: 13485100005-0523 13485100005 1,110.24 10116100 513000 Utilities
Golden State Water Company 18714100007-0523 05/24/2023 060723CC 254.50 Invoice: 18714100007-0523 18714100007 254.50 10116100 513000 Utilities
Golden State Water Company 24479100000-0523 05/24/2023 060723CC 40.32 Invoice: 24479100000-0523 24479100000
40.32 10116100 513000 Utilities
Golden State Water Company 29714100004-0523 05/24/2023 060723CC 24.15 Invoice: 29714100004-0523 29714100004
24.15 10116100 513000 Utilities
Golden State Water Company 33814100005-0523 05/24/2023 060723CC 495.36 Invoice: 33814100005-0523 33814100005 495.36 10116100 513000 Utilities
Golden State Water Company 43814100004-0523 05/24/2023 060723CC 431.59 Invoice: 43814100004-0523 43814100004 431.59 10116100 513000 Utilities
Golden State Water Company 47714100006-0523 05/24/2023 060723CC 286.39 Invoice: 47714100006-0523 47714100006 286.39 10116100 513000 Utilities
Golden State Water Company 57714100005-0523 05/24/2023 060723CC 284.05 Invoice: 57714100005-0523 57714100005 284.05 10116100 513000 Utilities
Golden State Water Company 70628100003-0523 05/24/2023 060723CC 307.65 Invoice: 70628100003-0523 70628100003 307.65 10116100 513000 Utilities
Golden State Water Company 73814100001-0523 05/24/2023 060723CC 805.28 Invoice: 73814100001-0523 73814100001 805.28 10116100 513000 Utilities
Golden State Water Company 83814100000-0523 05/24/2023 060723CC 1,868.32 Invoice: 83814100000-0523 83814100000 1,868.32 10116100 513000 Utilities
Golden State Water Company 87055100009-0523 05/24/2023 060723CC 206.66 06/07/2023 14:26 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 87055100009-0523 87055100009 206.66 10116100 513000 Utilities
Golden State Water Company 93814100009-0523 05/24/2023 060723CC 603.31 Invoice: 93814100009-0523 93814100009 603.31 10116100 513000 Utilities
Golden State Water Company 98714100009-0523 05/24/2023 060723CC 211.97 Invoice: 98714100009-0523 98714100009 211.97 10116100 513000 Utilities
Golden State Water Company 13814100007-0523 05/24/2023 060723CC 206.66 Invoice: 13814100007-0523 13814100007 206.66 10116100 513000 Utilities
Golden State Water Company 20814100002-0523 05/24/2023 060723CC 129.73 Invoice: 20814100002-0523 20814100002 129.73 10116100 513000 Utilities
Golden State Water Company 23017100001-0523 05/24/2023 060723CC 785.08 Invoice: 23017100001-0523 23017100001 785.08 10116100 513000 Utilities
Golden State Water Company 26017100004-0523 05/24/2023 060723CC 34.23 Invoice: 26017100004-0523 26017100004
34.23 10116100 513000 Utilities
Golden State Water Company 36639100001-0523 05/24/2023 060723CC 419.27 Invoice: 36639100001-0523 36639100001 419.27 10116100 513000 Utilities
Golden State Water Company 37714100007-0523 05/24/2023 060723CC 289.71 Invoice: 37714100007-0523 37714100007 289.71 10116100 513000 Utilities
Golden State Water Company 38714100005-0523 05/17/2023 060723CC 798.64 Invoice: 38714100005-0523 38714100005 798.64 10116100 513000 Utilities
Golden State Water Company 53296400004-0523 05/17/2023 060723CC 24.15 Invoice: 53296400004-0523 53296400004
24.15 10116100 513000 Utilities
Golden State Water Company 54780400005-0523 05/17/2023 060723CC 331.89 Invoice: 54780400005-0523 54780400005 331.89 10116100 513000 Utilities
Golden State Water Company 05223200006-0523 05/16/2023 060723CC 592.73 Invoice: 05223200006-0523 5223200006 592.73 10116100 513000 Utilities
Golden State Water Company 26419200006-0523 05/17/2023 060723CC 25.62 06/07/2023 14:26 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 26419200006-0523 26419200006
25.62 10116100 513000 Utilities
Golden State Water Company 59714100001-0523 05/16/2023 060723CC 1,811.61 Invoice: 59714100001-0523 59714100001 1,811.61 10116100 513000 Utilities
Golden State Water Company 94244348333-0523 05/17/2023 060723CC 5.86 Invoice: 94244348333-0523 94244348333
5.86 10116100 513000 Utilities
Golden State Water Company 97055100008-0523 05/15/2023 060723CC 188.40 Invoice: 97055100008-0523 97055100008 188.40 10116100 513000 Utilities
Golden State Water Company 01814100002-0523 05/17/2023 060723CC 233.24 Invoice: 01814100002-0523 1814100002 233.24 10116100 513000 Utilities
Golden State Water Company 03441200007-0523 05/17/2023 060723CC 34.23 Invoice: 03441200007-0523 3441200007
34.23 10116100 513000 Utilities
Golden State Water Company 03814100008-0523 05/17/2023 060723CC 828.54 Invoice: 03814100008-0523 3814100008 828.54 10116100 513000 Utilities
Golden State Water Company 14388687056-0523 05/17/2023 060723CC 261.79 Invoice: 14388687056-0523 14388687056 261.79 10116100 513000 Utilities
Golden State Water Company 20105300006-0523 05/17/2023 060723CC 24.15 Invoice: 20105300006-0523 20105300006
24.15 10116100 513000 Utilities
Golden State Water Company 21814100000-0523 05/17/2023 060723CC 2,544.41 Invoice: 21814100000-0523 21814100000 2,544.41 10116100 513000 Utilities
Golden State Water Company 23814100006-0523 05/17/2023 060723CC 30.24 Invoice: 23814100006-0523 23814100006
30.24 10116100 513000 Utilities
Golden State Water Company 24814100004-0523 05/17/2023 060723CC 206.66 Invoice: 24814100004-0523 24814100004 206.66 10116100 513000 Utilities
Golden State Water Company 27928300006-0523 05/17/2023 060723CC 27.58 Invoice: 27928300006-0523 27928300006
27.58 10116100 513000 Utilities
Golden State Water Company 31814100009-0523 05/17/2023 060723CC 344.86 06/07/2023 14:26 |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
Invoice: 31814100009-0523 31814100009 344.86 10116100 513000 Utilities
Golden State Water Company 32814100007-0523 05/17/2023 060723CC 876.38 Invoice: 32814100007-0523 32814100007 876.38 10116100 513000 Utilities
Golden State Water Company 39714100003-0523 05/17/2023 060723CC 30.90 Invoice: 39714100003-0523 39714100003
30.90 10116100 513000 Utilities
Golden State Water Company 40814100000-0523 05/17/2023 060723CC 1,710.86 Invoice: 40814100000-0523 40814100000 1,710.86 10116100 513000 Utilities
Golden State Water Company 41814100008-0523 05/17/2023 060723CC 213.97 Invoice: 41814100008-0523 41814100008 213.97 10116100 513000 Utilities
Golden State Water Company 42177100007-0523 05/17/2023 060723CC 135.22 Invoice: 42177100007-0523 42177100007 135.22 10116100 513000 Utilities
Golden State Water Company 42814100006-0523 05/17/2023 060723CC 134.44 Invoice: 42814100006-0523 42814100006 134.44 10116100 513000 Utilities
Golden State Water Company 44814100002-0523 05/17/2023 060723CC 27.58 Invoice: 44814100002-0523 44814100002
27.58 10116100 513000 Utilities
Golden State Water Company 49710200004-0523 05/17/2023 060723CC 140.36 Invoice: 49710200004-0523 49710200004 140.36 10116100 513000 Utilities
Golden State Water Company 49714100002-0523 05/17/2023 060723CC 626.56 Invoice: 49714100002-0523 49714100002 626.56 10116100 513000 Utilities
Golden State Water Company 51814100007-0523 05/17/2023 060723CC 206.66 Invoice: 51814100007-0523 51814100007 206.66 10116100 513000 Utilities
Golden State Water Company 52441200004-0523 05/17/2023 060723CC 246.84 Invoice: 52441200004-0523 52441200004 246.84 10116100 513000 Utilities
Golden State Water Company 52814100005-0523 05/17/2023 060723CC 247.19 Invoice: 52814100005-0523 52814100005 247.19 10116100 513000 Utilities
Golden State Water Company 54814100001-0523 05/17/2023 060723CC 204.66 06/07/2023 14:26 |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
Invoice: 54814100001-0523 54814100001 204.66 10116100 513000 Utilities
Golden State Water Company 58714100003-0523 05/17/2023 060723CC 2,214.16 Invoice: 58714100003-0523 58714100003 2,214.16 10116100 513000 Utilities
Golden State Water Company 59731200008-0523 05/17/2023 060723CC 145.86 Invoice: 59731200008-0523 59731200008 145.86 10116100 513000 Utilities
Golden State Water Company 61220400008-0523 05/17/2023 060723CC 206.66 Invoice: 61220400008-0523 61220400008 206.66 10116100 513000 Utilities
Golden State Water Company 61814100006-0523 05/17/2023 060723CC 350.17 Invoice: 61814100006-0523 61814100006 350.17 10116100 513000 Utilities
Golden State Water Company 62814100004-0523 05/17/2023 060723CC 929.53 Invoice: 62814100004-0523 62814100004 929.53 10116100 513000 Utilities
Golden State Water Company 63814100002-0523 05/17/2023 060723CC 952.47 Invoice: 63814100002-0523 63814100002 952.47 10116100 513000 Utilities
Golden State Water Company 64814100000-0523 05/17/2023 060723CC 952.76 Invoice: 64814100000-0523 64814100000 952.76 10116100 513000 Utilities
Golden State Water Company 67714100004-0523 05/17/2023 060723CC 532.58 Invoice: 67714100004-0523 67714100004 532.58 10116100 513000 Utilities
Golden State Water Company 68714100002-0523 05/17/2023 060723CC 300.34 Invoice: 68714100002-0523 68714100002 300.34 10116100 513000 Utilities
Golden State Water Company 69714100000-0523 05/17/2023 060723CC 129.91 Invoice: 69714100000-0523 69714100000 129.91 10116100 513000 Utilities
Golden State Water Company 70814100007-0523 05/17/2023 060723CC 206.66 Invoice: 70814100007-0523 70814100007 206.66 10116100 513000 Utilities
Golden State Water Company 71814100005-0523 05/17/2023 060723CC 388.38 Invoice: 71814100005-0523 71814100005 388.38 10116100 513000 Utilities
Golden State Water Company 72814100003-0523 05/17/2023 060723CC 65.95 06/07/2023 14:26 |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
Invoice: 72814100003-0523 72814100003
65.95 10116100 513000 Utilities
Golden State Water Company 75864529534-0523 05/17/2023 060723CC 37.97 Invoice: 75864529534-0523 75864529534
37.97 10116100 513000 Utilities
Golden State Water Company 77714100003-0523 05/17/2023 060723CC 20.16 Invoice: 77714100003-0523 77714100003
20.16 10116100 513000 Utilities
Golden State Water Company 79714100009-0523 05/17/2023 060723CC 206.66 Invoice: 79714100009-0523 79714100009 206.66 10116100 513000 Utilities
Golden State Water Company 82814100002-0523 05/17/2023 060723CC 262.80 Invoice: 82814100002-0523 82814100002 262.80 10116100 513000 Utilities
Golden State Water Company 84814100008-0523 05/17/2023 060723CC 674.40 Invoice: 84814100008-0523 84814100008 674.40 10116100 513000 Utilities
Golden State Water Company 87714100002-0523 05/17/2023 060723CC 144.09 Invoice: 87714100002-0523 87714100002 144.09 10116100 513000 Utilities
Golden State Water Company 90814100005-0523 05/17/2023 060723CC 161.63 Invoice: 90814100005-0523 90814100005 161.63 10116100 513000 Utilities
Golden State Water Company 91814100003-0523 05/17/2023 060723CC 204.66 Invoice: 91814100003-0523 91814100003 204.66 10116100 513000 Utilities
Golden State Water Company 92814100001-0523 05/17/2023 060723CC 286.39 Invoice: 92814100001-0523 92814100001 286.39 10116100 513000 Utilities
Golden State Water Company 94611200000-0523 05/17/2023 060723CC 27.58 Invoice: 94611200000-0523 94611200000
27.58 10116100 513000 Utilities
Golden State Water Company 00814100004-0523 05/17/2023 060723CC 206.66 Invoice: 00814100004-0523 814100004 206.66 10116100 513000 Utilities
Golden State Water Company 11814100001-0523 05/17/2023 060723CC 108.48 Invoice: 11814100001-0523 11814100001 108.48 10116100 513000 Utilities
Golden State Water Company 15253400004-0523 05/17/2023 060723CC 28.15 06/07/2023 14:26 |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
Invoice: 15253400004-0523 15253400004
28.15 10116100 513000 Utilities
Golden State Water Company 48731200001-0523 05/17/2023 060723CC 135.22 Invoice: 48731200001-0523 48731200001 135.22 10116100 513000 Utilities
Golden State Water Company 50814100009-0523 05/17/2023 060723CC 65.95 Invoice: 50814100009-0523 50814100009
65.95 10116100 513000 Utilities
Golden State Water Company 80814100006-0523 05/17/2023 060723CC 238.55 Invoice: 80814100006-0523 80814100006 238.55 10116100 513000 Utilities
Golden State Water Company 89714100008-0523 05/17/2023 060723CC 129.91 Invoice: 89714100008-0523 89714100008 129.91 10116100 513000 Utilities
Golden State Water Company 99714100007-0523 05/17/2023 060723CC 206.66 Invoice: 99714100007-0523 99714100007 206.66 10116100 513000 Utilities
Golden State Water Company 81814100004-0523 05/17/2023 060723CC 150.51 Invoice: 81814100004-0523 81814100004 150.51 10116100 513000 Utilities
CHECK 2962475 TOTAL: 32,932.72
2962476 06/07/2023 PRTD 100142 Graingers 9718781280 05/24/2023 22303641 060723CC 121.41 Invoice: 9718781280 Lockblade Knife (5LM30) 121.41 10160250 514100 Departmental Special Supplies CHECK 2962476 TOTAL: 121.41
2962477 06/07/2023 PRTD 100146 Hajoca Corp SO13131597.001 05/16/2023 22303618 060723CC 139.51 Invoice: SO13131597.001 Part No.'s 46936, 905336,5388,763311 (4ea.) 139.51 10160230 514100 Departmental Special Supplies Hajoca Corp S013122549.001 05/18/2023 22303619 060723CC 747.97 Invoice: S013122549.001 EQUIPMENT AND SUPPLIES: BUILDING 747.97 10160230 514100 Departmental Special Supplies CHECK 2962477 TOTAL: 887.48
2962478 06/07/2023 PRTD 100922 HdL Coren and Cone SIN027319 04/24/2023 060723CC 4,140.44 Invoice: SIN027319 Property Tax - April-June 2023 4,140.44 10114100 610100 Audit Services
06/07/2023 14:26 |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
HdL Coren and Cone SIN027758 04/27/2023 060723CC 2,325.00 Invoice: SIN027758 RETT Analysis, Dec-Feb Research/Import/Queries 2,325.00 10114100 610100 Audit Services
CHECK 2962478 TOTAL: 6,465.44
2962479 06/07/2023 PRTD 111037 IC System Inc. 1329679 05/01/2023 060723CC 653.11 Invoice: 1329679 Citywide Collections System, Activity - 4/16/2023 653.11 10114100 619100 Fiscal Services
IC System Inc. PY292960 05/01/2023 060723CC -103.00 Invoice: PY292960 Citywide Collection System, Credit-12/6/2022 -103.00 10114100 619100 Fiscal Services
CHECK 2962479 TOTAL: 550.11
2962480 06/07/2023 PRTD 106069 Retail Acquisition & Development 9000870416 05/17/2023 22303583 060723CC 964.69 Invoice: 9000870416 Motorola Radio Batteries - RAD6524 964.69 10145700 514100 Departmental Special Supplies CHECK 2962480 TOTAL: 964.69
2962481 06/07/2023 PRTD 109389 J&S Circuit Breakers Inc 0000087624 05/18/2023 22303660 060723CC 383.25 Invoice: 0000087624 100A 3P Contactoer 120V Coil LS Metasol 383.25 10160240 600200 R&M - Equipment
CHECK 2962481 TOTAL: 383.25
2962482 06/07/2023 PRTD 103370 JAS Pacific PC6626 05/05/2023 060723CC 36,403.43 Invoice: PC6626 April 2023, As Needed Off-Site Plan Check Svcs. 36,403.43 10150150 619800 Other Contractual Services CHECK 2962482 TOTAL: 36,403.43
2962483 06/07/2023 PRTD 107517 Jazz Bakery Performance Space 2023-PAG 05/22/2023 060723CC 8,900.00 Invoice: 2023-PAG 5/7/23, The Jazz Bakery, Willie Jones III 8,900.00 41311200 619800PZ614 Other Contractual Services CHECK 2962483 TOTAL: 8,900.00
2962484 06/07/2023 PRTD 108243 Jonathan Culbert TransitAwards2022 05/25/2023 060723CC 300.00 Invoice: TransitAwards2022 1st & 3rd & 4th Qtrs. Full Time 300.00 20370200 516100 Training & Education
06/07/2023 14:26 |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
CHECK 2962484 TOTAL: 300.00
2962485 06/07/2023 PRTD 110979 Kenneth Alexander TransitAwards2022 05/25/2023 060723CC 200.00 Invoice: TransitAwards2022 2nd & 4th Qtrs. Full Time 200.00 20370200 516100 Training & Education
CHECK 2962485 TOTAL: 200.00
2962486 06/07/2023 PRTD 103798 Kimball Midwest 101100825 05/30/2023 22300140 060723CC 176.27 Invoice: 101100825 Furnish Hardware Supplies 176.27 30870400 600200 R&M - Equipment
Kimball Midwest 101103299 05/30/2023 22300140 060723CC 198.15 Invoice: 101103299 Furnish Hardware Supplies 198.15 30870400 600200 R&M - Equipment
Kimball Midwest 101103301 05/30/2023 22300140 060723CC 525.73 Invoice: 101103301 Furnish Hardware Supplies 525.73 30870400 600200 R&M - Equipment
Kimball Midwest 101072000 05/18/2023 22300140 060723CC 1,787.51 Invoice: 101072000 Furnish Hardware Supplies 1,787.51 30870400 600200 R&M - Equipment
CHECK 2962486 TOTAL: 2,687.66
2962487 06/07/2023 PRTD 111020 Konecranes Inc 154842213 05/17/2023 060723CC 1,690.00 Invoice: 154842213 May 2023 Inspection & Fuel Surcharge, Crane 1,690.00 20370200 600800 Equip Maint Charges
CHECK 2962487 TOTAL: 1,690.00
2962488 06/07/2023 PRTD 105583 Konica Minolta Business Solutions 287050313 05/12/2023 060723CC 15.59 Invoice: 287050313 Qrtly 2/13/23-5/12/23, Maintenance
15.59 10124200 605100 Rental of Equipment
CHECK 2962488 TOTAL: 15.59
2962489 06/07/2023 PRTD 107608 Kronos Incorporated 12076802 05/13/2023 22301390 060723CC 1,581.82 Invoice: 12076802 UKG Kronos Support Services Renewal 1,581.82 10124100 600200 R&M - Equipment
CHECK 2962489 TOTAL: 1,581.82
06/07/2023 14:26 |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
2962490 06/07/2023 PRTD 100206 Liebert Cassidy and Whitmore 240287 04/30/2023 060723CC 682.00 Invoice: 240287 Prof Legal Svcs - April 2023, CU020-00001 682.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 241575 04/30/2023 060723CC 4,247.00 Invoice: 241575 Prof Legal Svcs - April 2023, CU020-00128, CalPERS 4,247.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 241595 04/30/2023 060723CC 2,046.00 Invoice: 241595 Prof Legal Svc - April 2023, CU020-00133 Personnel 2,046.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 241601 04/30/2023 060723CC 3,038.00 Invoice: 241601 Prof Legal Svc - April 2023, CU020-00134, EEOC 3,038.00 10113100 611200 Legal Services - Personnel Gri CHECK 2962490 TOTAL: 10,013.00
2962491 06/07/2023 PRTD 100544 Life Assist Inc 1324926 05/09/2023 22300239 060723CC 24.34 Invoice: 1324926 EMS First Aid Supplies
24.34 10145300 614100 Medical Services
Life Assist Inc 1325072 05/09/2023 22300239 060723CC 227.27 Invoice: 1325072 EMS First Aid Supplies 227.27 10145300 614100 Medical Services
Life Assist Inc 1324766 05/08/2023 22300239 060723CC 78.46 Invoice: 1324766 EMS First Aid Supplies
78.46 10145300 614100 Medical Services
Life Assist Inc 1328681 05/22/2023 22300239 060723CC 2,120.01 Invoice: 1328681 EMS First Aid Supplies 2,120.01 10145300 614100 Medical Services
CHECK 2962491 TOTAL: 2,450.08
2962492 06/07/2023 PRTD 102643 LINCOLN AQUATICS 29229007 05/17/2023 22303527 060723CC 369.21 Invoice: 29229007 UNF-35-8508 SPA-115C-75 B/W QUICK SHIP PENNANTS 369.21 10130220 514100 Departmental Special Supplies LINCOLN AQUATICS 71638847 05/25/2023 22303527 060723CC 1,070.44 Invoice: 71638847 HTO-35-8550, Swim Station Platform, SS-200 1,070.44 10130220 514100 Departmental Special Supplies CHECK 2962492 TOTAL: 1,439.65
06/07/2023 14:26 |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
2962493 06/07/2023 PRTD 100808 Linde Gas & Equipment Inc 36051489 05/23/2023 22303609 060723CC 1,457.77 Invoice: 36051489 Med High Pressure 1,457.77 10145300 514100 Departmental Special Supplies CHECK 2962493 TOTAL: 1,457.77
2962494 06/07/2023 PRTD 100193 LN Curtis and Sons INV704014 05/12/2023 22301334 060723CC 6,637.05 Invoice: INV704014 Turnout Coat & Pants 6,637.05 10145200 550110 Uniforms
LN Curtis and Sons INV704022 05/12/2023 22301334 060723CC 4,977.79 Invoice: INV704022 Turnout Coat & Pants 4,977.79 10145200 550110 Uniforms
CHECK 2962494 TOTAL: 11,614.84
2962495 06/07/2023 PRTD 109459 LogicMonitor INV00316642 01/01/2023 22302227 060723CC 13,428.87 Invoice: INV00316642 Network Monitoring 1/01/2023-12/31/2023 13,428.87 10124100 600200 R&M - Equipment
CHECK 2962495 TOTAL: 13,428.87
2962496 06/07/2023 PRTD 110429 Los Angeles Cleantech Incubator 20230509 05/09/2023 22303607 060723CC 10,000.00 Invoice: 20230509 2023 Transportation Electrification Partnership 10,000.00 20370100 516700 Memberships & Dues
CHECK 2962496 TOTAL: 10,000.00
2962497 06/07/2023 PRTD 106249 Los Angeles Freightliner XA220491968:01 05/08/2023 22300006 060723CC 440.98 Invoice: XA220491968:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 440.98 31014600 600900 Central Stores
Los Angeles Freightliner XA220497407:01 05/30/2023 22300006 060723CC 206.15 Invoice: XA220497407:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 206.15 31014600 600900 Central Stores
CHECK 2962497 TOTAL: 647.13
2962498 06/07/2023 PRTD 103796 Madden Corporation 415299 04/15/2023 22300011 060723CC 156.45 Invoice: 415299 MESSENGER SERVICE 156.45 31014600 600900 Central Stores
Madden Corporation 414476 03/31/2023 22300011 060723CC 213.12 Invoice: 414476 MESSENGER SERVICE 213.12 31014600 600900 Central Stores
06/07/2023 14:26 |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
CHECK 2962498 TOTAL: 369.57
2962499 06/07/2023 PRTD 108253 Manuel Flores TransitAwards2022 05/25/2023 060723CC 300.00 Invoice: TransitAwards2022 1st & 3rd & 4th Qtrs - Full Time 300.00 20370200 516100 Training & Education
CHECK 2962499 TOTAL: 300.00
2962500 06/07/2023 PRTD 111557 MARSHONNA MANUEL TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 4th Qtr. Part Time 100.00 20370200 516100 Training & Education
CHECK 2962500 TOTAL: 100.00
2962501 06/07/2023 PRTD 102349 Masakazu Tazaki 053023 05/30/2023 060723CC 1,116.50 Invoice: 053023 Masakazu Tazaki--IAIDO-May 23 1,116.50 10130240 619800 Other Contractual Services CHECK 2962501 TOTAL: 1,116.50
2962502 06/07/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-8626 05/05/2023 22300144 060723CC 3,110.35 Invoice: MCS-8626 Monthly Janitorial Services for Transportation Dep 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8647 05/08/2023 22300238 060723CC 16,585.19 Invoice: MCS-8647 Janitorial Services at Parks 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8646 05/08/2023 22300412 060723CC 2,868.49 Invoice: MCS-8646 May Janitorial Services 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8628 05/05/2023 22300278 060723CC 5,750.19 Invoice: MCS-8628 May Janitorial Services 5,750.19 10140200 619800 Other Contractual Services CHECK 2962502 TOTAL: 28,314.22
2962503 06/07/2023 PRTD 109315 Metropolitan Property Services LL APRIL2023Utilities 05/26/2023 060723CC 2,634.71 Invoice: APRIL2023Utilities April 2023 - Utilities 2,634.71 20260410 605200 Rental of Land
CHECK 2962503 TOTAL: 2,634.71
06/07/2023 14:26 |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
2962504 06/07/2023 PRTD 100215 METRO 48229 05/15/2023 22300545 060723CC 735.00 Invoice: 48229 Metro Monthly Rent # 48229 735.00 20370200 600100 R&M - Building
CHECK 2962504 TOTAL: 735.00
2962505 06/07/2023 PRTD 110982 Minerva Rodriguez TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 3rd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2962505 TOTAL: 100.00
2962506 06/07/2023 PRTD 103569 NBS Government Finance Group 202305-1798 05/05/2023 060723CC 3,377.50 Invoice: 202305-1798 Prof. Svc - Apr. 23, Consulting/User Fee Study 3,377.50 10114100 619100 Fiscal Services
CHECK 2962506 TOTAL: 3,377.50
2962507 06/07/2023 PRTD 111025 New Look Auto Detail 2913 05/17/2023 060723CC 520.00 Invoice: 2913 New Look Auto Detail - Mobile - Police Dept 520.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2914 05/24/2023 060723CC 510.00 Invoice: 2914 New Look Auto Detail - Mobile - Police Dept. 510.00 10140200 600800 Equip Maint Charges
CHECK 2962507 TOTAL: 1,030.00
2962508 06/07/2023 PRTD 103625 Ninyo and Moore 273637 05/15/2023 060723CC 11,408.24 Invoice: 273637 OnCall GeoTechincal, Sepulveda Pavement Rehab 11,408.24 42080000 730100PS005 Improvements other than Bldg CHECK 2962508 TOTAL: 11,408.24
2962509 06/07/2023 PRTD 109855 Noah Piechowski MAY2-5.2023REIMB 05/05/2023 22303635 060723CC 320.00 Invoice: MAY2-5.2023REIMB Fire Investigator 1B Course 320.00 10145600 516100 Training & Education
Noah Piechowski APR10-14,2023REIMB 04/14/2023 22303611 060723CC 400.00 Invoice: APR10-14,2023REIMB Fire Investigator 1A Course 400.00 10145600 516100 Training & Education
CHECK 2962509 TOTAL: 720.00
06/07/2023 14:26 |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
2962510 06/07/2023 PRTD 108961 O Lee Myers TransitAwards2022 05/25/2023 060723CC 300.00 Invoice: TransitAwards2022 2nd& 3rd & 4th Qtrs. Full Time 300.00 20370200 516100 Training & Education
CHECK 2962510 TOTAL: 300.00
2962511 06/07/2023 PRTD 108642 Office Depot Inc 313458911001 05/17/2023 22303528 060723CC 1,590.93 Invoice: 313458911001 Easel, Portfolio Cover, Shredder 1,590.93 10130260 512100 Office Expense
Office Depot Inc 312576355001 05/24/2023 22303590 060723CC 187.01 Invoice: 312576355001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 187.01 10150150 514100 Departmental Special Supplies Office Depot Inc 314714941001 05/18/2023 22303573 060723CC 41.80 Invoice: 314714941001 Post It Note Ruled 4x6
41.80 10160250 514100 Departmental Special Supplies Office Depot Inc 314714940001 05/18/2023 22303573 060723CC 12.00 Invoice: 314714940001 pen gel 8pk
12.00 10160250 514100 Departmental Special Supplies Office Depot Inc 314714939001 05/18/2023 22303573 060723CC 4.18 Invoice: 314714939001 perforated pad 5x8 5x8 12pk
4.18 10160250 514100 Departmental Special Supplies Office Depot Inc 314714938001 05/18/2023 22303573 060723CC 74.64 Invoice: 314714938001 legal pad,tape,pen unibal, post-it notes, marker
74.64 10160250 514100 Departmental Special Supplies Office Depot Inc 284678778001 01/04/2023 22301957 060723CC 56.73 Invoice: 284678778001 ITEM: PLR, 8x11, Seychelle, RY23
56.73 10122100 512100 Office Expense
Office Depot Inc 312039237002 05/12/2023 22303373 060723CC 74.93 Invoice: 312039237002 ITEM: 3out 3prong 15ft flat right
74.93 10130400 512100 Office Expense
Office Depot Inc 287508125001 02/20/2023 22302440 060723CC 33.30 Invoice: 287508125001 ITEM: CityCulverCity RedLogo BC
33.30 10122100 512100 Office Expense
Office Depot Inc 307509940001 05/09/2023 22303447 060723CC 341.53 Invoice: 307509940001 ITEM: Pocket, 3 1/2' Exp, T-Tab, LTR Red 341.53 10122100 512100 Office Expense
Office Depot Inc 307509941001 05/11/2023 22303447 060723CC 29.11 Invoice: 307509941001 ITEM: Drive,USB Sandisk, 32GB
29.11 10122100 512100 Office Expense
06/07/2023 14:26 |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
Office Depot Inc 307510036001 05/10/2023 22303447 060723CC 58.96 Invoice: 307510036001 ITEM: PUNCH, HVYDUTY, 3-HOLE
58.96 10122100 512100 Office Expense
Office Depot Inc 307510061001 05/10/2023 22303447 060723CC 133.24 Invoice: 307510061001 ITEM: ENERGEL RTX BRIGHT 12 Pk ASSTD 133.24 10122100 512100 Office Expense
CHECK 2962511 TOTAL: 2,638.36
2962512 06/07/2023 PRTD 100000 Andrew Weissman SA106975(22-2143) 05/23/2023 060723CC 36,010.00 Invoice: SA106975(22-2143) Report #22-0002119 Seized 1,510.00 101 211955 Police-Unrestricted/Conv 34,500.00 101 211955 Police-Unrestricted/Conv CHECK 2962512 TOTAL: 36,010.00
2962513 06/07/2023 PRTD 100000 ASTRA LI 600315 11/01/2021 060723CC 123.82 Invoice: 600315 Refuse Deposit 123.82 20260400 352200 Bin Service
CHECK 2962513 TOTAL: 123.82
2962514 06/07/2023 PRTD 100000 Compass Group USA 12693 05/22/2023 060723CC 2,500.00 Invoice: 12693 Security Deposit 2,500.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2962514 TOTAL: 2,500.00
2962515 06/07/2023 PRTD 100000 Dorin Development 612359 06/01/2023 060723CC 500.00 Invoice: 612359 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2962515 TOTAL: 500.00
2962516 06/07/2023 PRTD 100000 Dorin Development 580178 11/01/2020 060723CC 500.00 Invoice: 580178 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2962516 TOTAL: 500.00
2962517 06/07/2023 PRTD 100000 Haifaa Moammar 05232023hm 05/23/2023 060723CC 52.22 Invoice: 05232023hm EHRAC Award Medallions
52.22 10122100 517000 City Commission Expenses
06/07/2023 14:26 |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
CHECK 2962517 TOTAL: 52.22
2962518 06/07/2023 PRTD 100000 KPRS Construction Services , Inc. M22-0061 05/18/2023 060723CC 1,209.68 Invoice: M22-0061 Mechanical Scope Removed 1,209.68 10150150 324000 Plumbing and Heating
CHECK 2962518 TOTAL: 1,209.68
2962519 06/07/2023 PRTD 100000 Rakesh Puvvada B21-0535 04/11/2023 060723CC 426.29 Invoice: B21-0535 Charged the wrong Permit fee 426.29 10150150 371300 Plan Check Fees
CHECK 2962519 TOTAL: 426.29
2962520 06/07/2023 PRTD 100000 Shirley Miyamoto 625474 02/01/2023 060723CC 1,012.29 Invoice: 625474 Refuse Deposit 1,012.29 20260400 352200 Bin Service
CHECK 2962520 TOTAL: 1,012.29
2962521 06/07/2023 PRTD 100000 TT Roofing 630926 05/01/2023 060723CC 500.00 Invoice: 630926 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2962521 TOTAL: 500.00
2962522 06/07/2023 PRTD 111556 OSCAR GONZALEZ TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 3rd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2962522 TOTAL: 100.00
2962523 06/07/2023 PRTD 109284 Pro-Line Industrial Products Inc 1005353 05/09/2023 22303594 060723CC 664.40 Invoice: 1005353 BRX118 RatX Prof. -4 Zenkill IV fly spray 664.40 10160220 514100 Departmental Special Supplies CHECK 2962523 TOTAL: 664.40
2962524 06/07/2023 PRTD 110555 Regency Shark Fire Services, Inc. 80333 05/24/2023 22300092 060723CC 475.00 Invoice: 80333 Extinguisher Recharge 475.00 31014600 600900 Central Stores
CHECK 2962524 TOTAL: 475.00
06/07/2023 14:26 |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
2962525 06/07/2023 PRTD 100294 Road America Inc 32320 05/05/2023 22302667 060723CC 947.05 Invoice: 32320 Door Decals, Numbers, Culver City Fire Department 947.05 10145200 514600 Small Tools & Equipment
CHECK 2962525 TOTAL: 947.05
2962526 06/07/2023 PRTD 110899 Rocket Smog LLC 02159 05/20/2023 22300054 060723CC 50.00 Invoice: 02159 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02166 05/20/2023 22300054 060723CC 50.00 Invoice: 02166 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02168 05/20/2023 22300054 060723CC 50.00 Invoice: 02168 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02197 05/22/2023 22300054 060723CC 50.00 Invoice: 02197 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2962526 TOTAL: 200.00
2962527 06/07/2023 PRTD 111499 RRM Design Group 2927-01-0423 05/22/2023 060723CC 1,963.75 Invoice: 2927-01-0423 CC ADU Prototypes, PreApproved Building plans 1,963.75 10150200 619800 Other Contractual Services CHECK 2962527 TOTAL: 1,963.75
2962528 06/07/2023 PRTD 100573 Rush Truck Centers 3032376415 05/01/2023 22300010 060723CC 1,490.36 Invoice: 3032376415 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,490.36 31014600 600900 Central Stores
Rush Truck Centers 3032155865 04/17/2023 22300010 060723CC 10,156.84 Invoice: 3032155865 HEAVY DUTY TRUCK PARTS AND SUPPLIES 10,156.84 31014600 600900 Central Stores
Rush Truck Centers 3031198187 02/06/2023 22300010 060723CC -185.75 Invoice: 3031198187 CREDIT -185.75 31014600 600900 Central Stores
CHECK 2962528 TOTAL: 11,461.45
2962529 06/07/2023 PRTD 111331 Ryan Hund 042523-042923REIMB 05/23/2023 22303621 060723CC 1,140.95 Invoice: 042523-042923REIMB Urbanism Next Conf. Portland, OR 1,140.95 20370100 516500 Conferences & Conventions 06/07/2023 14:26 |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
CHECK 2962529 TOTAL: 1,140.95
2962530 06/07/2023 PRTD 111430 SAA Interiors & Architecture B632651.01-4 05/23/2023 060723CC 370.00 Invoice: B632651.01-4 Prof. Svcs. April 2023, CC Hall Eng. Dept. Reno. 185.00 20480000 730100PF036 Improvements other than Bldg 185.00 42080000 730100PF036 Improvements other than Bldg CHECK 2962530 TOTAL: 370.00
2962531 06/07/2023 PRTD 100483 Sea-Clear Pools Inc 23-1948 05/30/2023 22303662 060723CC 2,099.34 Invoice: 23-1948 CC Plunge Maintenance 2,099.34 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-1941 05/25/2023 22303663 060723CC 1,117.12 Invoice: 23-1941 CC Plunge Maintenance 1,117.12 10160230 514100 Departmental Special Supplies CHECK 2962531 TOTAL: 3,216.46
2962532 06/07/2023 PRTD 110721 Security Signal Devices R-00449106 06/01/2023 22300096 060723CC 45.10 Invoice: R-00449106 TRANSPORTATION FIRE ALARM SERVICES
43.44 20370200 600100 R&M - Building
1.66 20370200 600100 R&M - Building
CHECK 2962532 TOTAL: 45.10
2962533 06/07/2023 PRTD 110721 SSD Alarm R-00447884 06/01/2023 22303598 060723CC 45.10 Invoice: R-00447884 Fire Alarm Services
45.10 10130300 619800 Other Contractual Services
SSD Alarm R-00443733 05/01/2023 22300674 060723CC 45.10 Invoice: R-00443733 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00443985 05/01/2023 22300674 060723CC 45.10 Invoice: R-00443985 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00444213 05/01/2023 22300674 060723CC 34.04 Invoice: R-00444213 Burglar Alarm Services
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00444552 05/01/2023 22300674 060723CC 45.10 Invoice: R-00444552 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00441210 05/01/2023 22300674 060723CC 45.10 06/07/2023 14:26 |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
Invoice: R-00441210 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00442464 05/01/2023 22300674 060723CC 45.10 Invoice: R-00442464 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
CHECK 2962533 TOTAL: 304.64
2962534 06/07/2023 PRTD 109824 Shamar Webley TransitAwards2022 05/25/2023 060723CC 400.00 Invoice: TransitAwards2022 1st & 2nd & 3rd & 4th Qtrs. Full Time 400.00 20370200 516100 Training & Education
CHECK 2962534 TOTAL: 400.00
2962535 06/07/2023 PRTD 107529 Sheri E. Ross CC2023-May 05/25/2023 060723CC 384.00 Invoice: CC2023-May Administrative Hearings Parking Adjudication 384.00 10140200 619800 Other Contractual Services CHECK 2962535 TOTAL: 384.00
2962536 06/07/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4171616 05/02/2023 22303592 060723CC 153.23 Invoice: 4171616 July 2022 Through June 2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4166065 04/18/2023 22303578 060723CC 153.23 Invoice: 4166065 July 2022 Through June 2023 153.23 10145200 600200 R&M - Equipment
CHECK 2962536 TOTAL: 306.46
2962537 06/07/2023 PRTD 100331 Southern California Edison 700169043560-0423 05/17/2023 22300301 060723CC 207.47 Invoice: 700169043560-0423 700169043560 207.47 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0423 05/19/2023 22300301 060723CC 3,678.93 Invoice: 700169153593-0423 700169153593 3,548.33 10116100 513100 Utilities - Electrical
106.32 20260410 513100 Utilities - Electrical
24.28 20460300 513100 Utilities - Electrical
Southern California Edison 700581131892-0423 05/17/2023 22300301 060723CC 6,341.48 Invoice: 700581131892-0423 700581131892 6,341.48 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0423 05/22/2023 22300301 060723CC 5,393.30 Invoice: 700437614332-0423 700437614332 5,393.30 10116100 513100 Utilities - Electrical
06/07/2023 14:26 |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
Southern California Edison 700216975304-0423 05/22/2023 22300301 060723CC 5,842.33 Invoice: 700216975304-0423 700216975304 5,842.33 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0423 04/18/2023 22300301 060723CC 789.06 Invoice: 700032366924-0423 700032366924 789.06 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0423 05/19/2023 22300301 060723CC 766.19 Invoice: 700082994254-0423 700082994254 766.19 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0423 05/22/2023 22300301 060723CC 6,432.03 Invoice: 700219128401-0423 700219128401 6,432.03 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-0523 05/26/2023 22300301 060723CC 147.43 Invoice: 700562484553-0523 700562484553 147.43 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0523 05/19/2023 22300301 060723CC 1,431.64 Invoice: 700592725315-0523 700592725315 1,431.64 20260410 513100 Utilities - Electrical
Southern California Edison 700313475550-0423 05/25/2023 22300301 060723CC 362.23 Invoice: 700313475550-0423 700313475550 362.23 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0423 05/22/2023 22300301 060723CC 16,794.49 Invoice: 600001506540-0423 600001506540 16,794.49 10116100 513100 Utilities - Electrical
CHECK 2962537 TOTAL: 48,186.58
2962538 06/07/2023 PRTD 101020 Southern California Material Hand PS75079 03/31/2023 22301974 060723CC 40,339.37 Invoice: PS75079 Quote 649034 - GP25N5 Pnuematic Tire Forklift 40,339.37 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2962538 TOTAL: 40,339.37
2962539 06/07/2023 PRTD 108089 Southwest Lift & Equipment Inc 11983 05/09/2023 060723CC 1,050.00 Invoice: 11983 Service Call/Inspection, Stertil Koni Diamond, 1,050.00 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 11992 05/10/2023 060723CC 2,075.00 Invoice: 11992 Service Call/Inspection. Stertil Koni Diamond 2,075.00 30870400 619800 Other Contractual Services 06/07/2023 14:26 |CULVER CITY |P 40 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 2962539 TOTAL: 3,125.00
2962540 06/07/2023 PRTD 111262 Stasimax Inc 25432 05/05/2023 22303515 060723CC 4,201.19 Invoice: 25432 LARGE NITRILE GLOVES 4,201.19 31014600 600900 Central Stores
CHECK 2962540 TOTAL: 4,201.19
2962541 06/07/2023 PRTD 100346 Blue Diamond Materials 3155528 05/23/2023 22303656 060723CC 90.44 Invoice: 3155528 300195 school mix (1.03)
90.44 10160210 514100 Departmental Special Supplies CHECK 2962541 TOTAL: 90.44
2962542 06/07/2023 PRTD 100307 Susan Saxe-Clifford PhD 23-0517-2 04/17/2023 060723CC 450.00 Invoice: 23-0517-2 Police Dept., Psych Evaluation Services 450.00 10140200 610300 Personnel Services
Susan Saxe-Clifford PhD 23-0515-2 05/15/2023 060723CC 450.00 Invoice: 23-0515-2 Police Dept., Psychological Evaluations 450.00 10140200 610300 Personnel Services
CHECK 2962542 TOTAL: 900.00
2962543 06/07/2023 PRTD 108660 T-Mobile USA 9533749771 05/17/2023 22300216 060723CC 100.00 Invoice: 9533749771 GPS Locate 4/28/23-4/29/23 100.00 10140200 517400 Police Investigation
CHECK 2962543 TOTAL: 100.00
2962544 06/07/2023 PRTD 109633 Ted Salter 053023 05/30/2023 060723CC 10,920.00 Invoice: 053023 Tennis for Kids LA-2023 10,920.00 10130240 619800 Other Contractual Services CHECK 2962544 TOTAL: 10,920.00
2962545 06/07/2023 PRTD 109160 Tetra Tech Inc 52058420 04/24/2023 060723CC 5,992.50 Invoice: 52058420 Prof Svcs thru 3/31/23, Geotechnical PW Facility 5,992.50 10160150 619800 Other Contractual Services CHECK 2962545 TOTAL: 5,992.50
2962546 06/07/2023 PRTD 109435 The Aftermarket Parts Company LLC 82995403 04/12/2023 22300020 060723CC 71.91 Invoice: 82995403 NEW FLYER PART AND SUPPLIES
71.91 31014600 600900 Central Stores
06/07/2023 14:26 |CULVER CITY |P 41 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 82995368 04/12/2023 22300020 060723CC 431.50 Invoice: 82995368 NEW FLYER PART AND SUPPLIES 431.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82945573 02/21/2023 22300020 060723CC 500.93 Invoice: 82945573 NEW FLYER PART AND SUPPLIES 500.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83027410 05/12/2023 22300020 060723CC 613.98 Invoice: 83027410 NEW FLYER PART AND SUPPLIES 613.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83025226 05/10/2023 22300020 060723CC 1,003.28 Invoice: 83025226 NEW FLYER PART AND SUPPLIES 1,003.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83024720 05/10/2023 22300020 060723CC 1,271.96 Invoice: 83024720 NEW FLYER PART AND SUPPLIES 1,271.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83024918 05/10/2023 22300020 060723CC 11,297.27 Invoice: 83024918 NEW FLYER PART AND SUPPLIES 11,297.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83011946 04/28/2023 22300020 060723CC 156.22 Invoice: 83011946 NEW FLYER PART AND SUPPLIES 156.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83024950 05/10/2023 22300020 060723CC 444.50 Invoice: 83024950 NEW FLYER PART AND SUPPLIES 444.50 31014600 600900 Central Stores
CHECK 2962546 TOTAL: 15,791.55
2962547 06/07/2023 PRTD 100490 The Gas Company 11790352006-0523 05/24/2023 060723CC 1,129.96 Invoice: 11790352006-0523 11790352006 1,129.96 10116100 513000 Utilities
The Gas Company 16210401002-0523 05/24/2023 060723CC 255.57 Invoice: 16210401002-0523 16210401002 255.57 10116100 513000 Utilities
The Gas Company 12630329253-0523 05/24/2023 060723CC 16.97 Invoice: 12630329253-0523 12630329253
16.97 10116100 513000 Utilities
The Gas Company 12840329911-0523 05/24/2023 060723CC 16.97 Invoice: 12840329911-0523 12840329911
16.97 10116100 513000 Utilities
06/07/2023 14:26 |CULVER CITY |P 42 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 08620318009-0523 05/24/2023 060723CC 60.18 Invoice: 08620318009-0523 8620318009
60.18 10116100 513000 Utilities
The Gas Company 04430346009-0523 05/24/2023 060723CC 4,047.92 Invoice: 04430346009-0523 4430346009 4,047.92 10116100 513000 Utilities
The Gas Company 14105264031-0523 05/24/2023 060723CC 1,106.69 Invoice: 14105264031-0523 14105264031 1,106.69 10116100 513000 Utilities
The Gas Company 18500337094-0523 05/24/2023 060723CC 482.28 Invoice: 18500337094-0523 18500337094 482.28 10116100 513000 Utilities
The Gas Company 19137612164-0523 05/24/2023 060723CC 480.10 Invoice: 19137612164-0523 19137612164 480.10 10116100 513000 Utilities
The Gas Company 03170346005-0523 05/24/2023 060723CC 417.91 Invoice: 03170346005-0523 3170346005 417.91 10116100 513000 Utilities
The Gas Company 03590346007-0523 05/24/2023 060723CC 112.18 Invoice: 03590346007-0523 3590346007 112.18 10116100 513000 Utilities
The Gas Company 16400337008-0523 05/24/2023 060723CC 22.68 Invoice: 16400337008-0523 16400337008
22.68 10116100 513000 Utilities
The Gas Company 12620321005-0523 05/24/2023 060723CC 30.66 Invoice: 12620321005-0523 12620321005
30.66 10116100 513000 Utilities
The Gas Company 16610337004-0523 05/24/2023 060723CC 24.28 Invoice: 16610337004-0523 16610337004
24.28 10116100 513000 Utilities
CHECK 2962547 TOTAL: 8,204.35
2962548 06/07/2023 PRTD 111481 The Sliding Door Company 91601 05/04/2023 060723CC 6,625.00 Invoice: 91601 Payment #2, DBO - Office installation 6,625.00 10150150 740100 Furniture & Furnishings
CHECK 2962548 TOTAL: 6,625.00
06/07/2023 14:26 |CULVER CITY |P 43 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
2962549 06/07/2023 PRTD 110748 Charter Communications 0069623052823 05/28/2023 22300508 060723CC 737.12 Invoice: 0069623052823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2962549 TOTAL: 737.12
2962550 06/07/2023 PRTD 110748 Charter Communications 0011781010123 01/01/2023 22300233 060723CC 56.30 Invoice: 0011781010123 Acct# 8448300520011781
56.30 10140200 517100 Subscriptions
CHECK 2962550 TOTAL: 56.30
2962551 06/07/2023 PRTD 110748 Charter Communications 0011781020123 02/01/2023 22300233 060723CC 56.27 Invoice: 0011781020123 Acct# 8448300520011781
56.27 10140200 517100 Subscriptions
CHECK 2962551 TOTAL: 56.27
2962552 06/07/2023 PRTD 110748 Charter Communications 0011781030123 03/01/2023 22300233 060723CC 56.27 Invoice: 0011781030123 Acct# 8448300520011781
56.27 10140200 517100 Subscriptions
CHECK 2962552 TOTAL: 56.27
2962553 06/07/2023 PRTD 110748 Charter Communications 0011781040123 04/01/2023 22300233 060723CC 56.27 Invoice: 0011781040123 Acct# 8448300520011781
56.27 10140200 517100 Subscriptions
CHECK 2962553 TOTAL: 56.27
2962554 06/07/2023 PRTD 110748 Charter Communications 0011781050123 05/01/2023 22300233 060723CC 56.27 Invoice: 0011781050123 Acct# 8448300520011781
56.27 10140200 517100 Subscriptions
CHECK 2962554 TOTAL: 56.27
2962555 06/07/2023 PRTD 111253 Timeka Clarke TransitAwards2022 05/25/2023 060723CC 300.00 Invoice: TransitAwards2022 1st & 2nd Qtrs. Part Time & 4th qtr Full Time 300.00 20370200 516100 Training & Education
CHECK 2962555 TOTAL: 300.00
06/07/2023 14:26 |CULVER CITY |P 44 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
2962556 06/07/2023 PRTD 110025 TireHub, LLC 34482073 05/17/2023 22300022 060723CC 934.55 Invoice: 34482073 TIRES 934.55 31014600 600900 Central Stores
TireHub, LLC 34503808 05/18/2023 22300022 060723CC 497.56 Invoice: 34503808 TIRES 497.56 31014600 600900 Central Stores
TireHub, LLC 34563118 05/22/2023 22300022 060723CC 2,320.25 Invoice: 34563118 TIRES 2,320.25 31014600 600900 Central Stores
CHECK 2962556 TOTAL: 3,752.36
2962557 06/07/2023 PRTD 111554 TONY HARRIS TransitAwards2022 05/25/2023 060723CC 100.00 Invoice: TransitAwards2022 2nd Qtr. Part Time Time 100.00 20370200 516100 Training & Education
CHECK 2962557 TOTAL: 100.00
2962558 06/07/2023 PRTD 100369 Underground Service Alert 22-2303729 05/01/2023 22302455 060723CC 157.71 Invoice: 22-2303729 CA State Fee - Regulatory Costs 157.71 20460300 619800 Other Contractual Services Underground Service Alert 420230205 05/01/2023 22302459 060723CC 493.00 Invoice: 420230205 Monthly Database Maintenance, Member codes 493.00 20460300 619800 Other Contractual Services CHECK 2962558 TOTAL: 650.71
2962559 06/07/2023 PRTD 110278 Unifirst Corporation 3242901494 05/22/2023 22300170 060723CC 17.25 Invoice: 3242901494 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 3242901487 05/22/2023 22300234 060723CC 341.45 Invoice: 3242901487 Uniform 165.42 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 3242894698 05/08/2023 22300106 060723CC 51.83 Invoice: 3242894698 Uniforms
51.83 10130300 550110 Uniforms
Unifirst Corporation 3242898054 05/15/2023 22300106 060723CC 51.83 Invoice: 3242898054 Uniforms
51.83 10130300 550110 Uniforms
06/07/2023 14:26 |CULVER CITY |P 45 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 3242894842 05/08/2023 22300211 060723CC 21.99 Invoice: 3242894842 TR- Facilities Maintenance Uniform Rental
21.99 20370200 550110 Uniforms
Unifirst Corporation 3242898196 05/15/2023 22300211 060723CC 21.99 Invoice: 3242898196 TR- Facilities Maintenance Uniform Rental
21.99 20370200 550110 Uniforms
Unifirst Corporation 3242894715 05/08/2023 22300097 060723CC 34.00 Invoice: 3242894715 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242898071 05/15/2023 22300097 060723CC 34.00 Invoice: 3242898071 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242901518 05/22/2023 22300886 060723CC 35.35 Invoice: 3242901518 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 3242901491 05/22/2023 22300886 060723CC 17.47 Invoice: 3242901491 Uniform
17.47 10160250 550110 Uniforms
Unifirst Corporation 3242901521 05/22/2023 22300886 060723CC 27.00 Invoice: 3242901521 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 3242901493 05/22/2023 22300189 060723CC 24.94 Invoice: 3242901493 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 3242898068 05/15/2023 22300097 060723CC 16.25 Invoice: 3242898068 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242898069 05/15/2023 22300097 060723CC 18.25 Invoice: 3242898069 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242898070 05/15/2023 22300097 060723CC 10.25 Invoice: 3242898070 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242901506 05/22/2023 22300097 060723CC 16.25 Invoice: 3242901506 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242901507 05/22/2023 22300097 060723CC 18.25 Invoice: 3242901507 Uniform
18.25 10130220 600200 R&M - Equipment
06/07/2023 14:26 |CULVER CITY |P 46 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 3242901508 05/22/2023 22300097 060723CC 10.25 Invoice: 3242901508 Mats
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242901509 05/22/2023 22300097 060723CC 34.00 Invoice: 3242901509 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190000677 05/29/2023 22300234 060723CC 344.84 Invoice: 2190000677 Uniform 165.42 30870400 550110 Uniforms
23.84 30870400 600100 R&M - Building
155.58 30870400 600200 R&M - Equipment
Unifirst Corporation 3242901492 05/22/2023 22300106 060723CC 63.69 Invoice: 3242901492 Uniforms
63.69 10130300 550110 Uniforms
CHECK 2962559 TOTAL: 1,211.13
2962560 06/07/2023 PRTD 101173 Valley Power Systems Inc R83162 08/31/2022 22300003 060723CC 18.19 Invoice: R83162 ALLISON TRANSMISSION PARTS
18.19 31014600 600900 Central Stores
Valley Power Systems Inc J28464 02/10/2023 22300003 060723CC 41.70 Invoice: J28464 ALLISON TRANSMISSION PARTS
41.70 31014600 600900 Central Stores
Valley Power Systems Inc R82417 08/23/2022 22300003 060723CC 48.29 Invoice: R82417 ALLISON TRANSMISSION PARTS
48.29 31014600 600900 Central Stores
Valley Power Systems Inc R82458 08/24/2022 22300003 060723CC 54.57 Invoice: R82458 ALLISON TRANSMISSION PARTS
54.57 31014600 600900 Central Stores
Valley Power Systems Inc I56882 05/13/2022 22300003 060723CC 67.53 Invoice: I56882 ALLISON TRANSMISSION PARTS
67.53 31014600 600900 Central Stores
Valley Power Systems Inc I73816 12/30/2022 22300003 060723CC 79.05 Invoice: I73816 ALLISON TRANSMISSION PARTS
79.05 31014600 600900 Central Stores
Valley Power Systems Inc R82392 08/23/2022 22300003 060723CC 84.68 Invoice: R82392 ALLISON TRANSMISSION PARTS
84.68 31014600 600900 Central Stores
Valley Power Systems Inc I61358 07/12/2022 22300003 060723CC 529.45 Invoice: I61358 ALLISON TRANSMISSION PARTS 529.45 31014600 600900 Central Stores
06/07/2023 14:26 |CULVER CITY |P 47 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
Valley Power Systems Inc R91018 11/23/2022 22300003 060723CC 112.26 Invoice: R91018 ALLISON TRANSMISSION PARTS 112.26 31014600 600900 Central Stores
Valley Power Systems Inc I80774 04/20/2023 22300003 060723CC 4,103.44 Invoice: I80774 ALLISON TRANSMISSION PARTS 4,103.44 31014600 600900 Central Stores
Valley Power Systems Inc I80600 04/18/2023 22300003 060723CC 4,518.85 Invoice: I80600 ALLISON TRANSMISSION PARTS 4,518.85 31014600 600900 Central Stores
Valley Power Systems Inc R81568 08/17/2022 22300003 060723CC 270.86 Invoice: R81568 ALLISON TRANSMISSION PARTS 270.86 31014600 600900 Central Stores
CHECK 2962560 TOTAL: 9,928.87
2962561 06/07/2023 PRTD 110722 Velosimo, Inc. 1306 04/28/2023 22303576 060723CC 20,000.00 Invoice: 1306 Adobe SignIntegration Annual Subscription4/23-4/24 20,000.00 41224100 600200 R&M - Equipment
CHECK 2962561 TOTAL: 20,000.00
2962562 06/07/2023 PRTD 101674 Verizon 9933864855 05/01/2023 22300564 060723CC 1,741.03 Invoice: 9933864855 M2M Wireless Service Acct# 742280647-0001 1,741.03 20370200 512400 Communications
CHECK 2962562 TOTAL: 1,741.03
2962563 06/07/2023 PRTD 106239 Lisa Ann Vidra 051723-05192023REIMB05/25/2023 22303617 060723CC 1,256.25 Invoice: 051723-05192023REIMB Cal Cities Spring Conference Monterey, CA 1,256.25 10113100 516100 Training & Education
CHECK 2962563 TOTAL: 1,256.25
2962564 06/07/2023 PRTD 106436 Paul Voorhees MAY9,2023REIMB 05/09/2023 22303608 060723CC 123.90 Invoice: MAY9,2023REIMB Donuts for Nurses at Southern California Hospital 123.90 10145300 516600 Special Events & Meetings
CHECK 2962564 TOTAL: 123.90
2962565 06/07/2023 PRTD 101336 Walters Wholesale S123024700.001 05/04/2023 22303410 060723CC 1,323.07 Invoice: S123024700.001 RAB X17FA80 FLOOD 80W FA 3K/4K/5K LED 120-277V & P 1,323.07 20370200 600100 R&M - Building
06/07/2023 14:26 |CULVER CITY |P 48 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 2962565 TOTAL: 1,323.07
2962566 06/07/2023 PRTD 100390 West Lite Supply Co Inc 2430D 02/28/2023 22302326 060723CC 34,345.33 Invoice: 2430D Electrical Cable/Wires 34,345.33 10160240 600200 R&M - Equipment
West Lite Supply Co Inc 5336669-00 04/04/2023 22302326 060723CC 1,368.87 Invoice: 5336669-00 Electrical Cable/Wires 1,368.87 10160240 600200 R&M - Equipment
CHECK 2962566 TOTAL: 35,714.20
2962567 06/07/2023 PRTD 111260 Western Office Interiors 56569 04/28/2023 22203679 060723CC 1,423.04 Invoice: 56569 CFO - Office Chair, City of Culver City 1,423.04 10114100 512100 Office Expense
CHECK 2962567 TOTAL: 1,423.04
2962568 06/07/2023 PRTD 100395 Willdan Engineering 00713776 04/26/2023 060723CC 7,136.25 Invoice: 00713776 Mar. 23,Culver Crossing, Sr. Planner-8825 National 7,136.25 10150200 619800 Other Contractual Services Willdan Engineering 00713779 04/26/2023 060723CC 1,427.25 Invoice: 00713779 Mar.23, Sr. Planner Consultant, 11111 Jefferson Bl 1,427.25 10150200 610400 Consulting Services
Willdan Engineering 00713760 03/20/2023 060723CC 7,776.00 Invoice: 00713760 1/30/23-2/22/23, Planning Technician Svcs 7,776.00 10150200 619800 Other Contractual Services Willdan Engineering 00713715R 03/20/2023 060723CC -6,192.75 Invoice: 00713715R Credit, Dispute Hourly Rate, Original Inv 00713715 -6,192.75 10150200 619800 Other Contractual Services Willdan Engineering 00713781 04/26/2023 060723CC 9,720.00 Invoice: 00713781 2/27-3/28/2023, Staff Augmentation, Planning Svc 9,720.00 10150200 619800 Other Contractual Services CHECK 2962568 TOTAL: 19,866.75
06/07/2023 14:26 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 172 *** CASH ACCOUNT TOTAL *** 982,649.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 151 740,654.21
TOTAL EFT'S 21 241,995.39
*** GRAND TOTAL *** 982,649.60
06/08/2023 11:29 |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
1974 06/08/2023 WIRE 107868 United States Department of Treas 441234 06/09/2023 060823PR 711,593.57 Invoice: 441234 Payroll Run 1 - Warrant 230604 229,592.48 101 202410 FICA-Oasdi Taxes Payable 93,560.52 101 202420 FICA-Medicare Payable
388,440.57 101 202710 Federal Tax W/H Payable CHECK 1974 TOTAL: 711,593.57
1975 06/08/2023 WIRE 107869 State of California - Franchise T 441235 06/09/2023 060823PR 163,629.33 Invoice: 441235 Payroll Run 1 - Warrant 230604 10,483.24 101 202450 State Disability Ins Payable 153,146.09 101 202720 State Tax W/H Payable
CHECK 1975 TOTAL: 163,629.33
1976 06/08/2023 WIRE 107871 CalPERS 441236 06/09/2023 060823PR 602,602.10 Invoice: 441236 Payroll Run 1 - Warrant 230604 602,602.10 101 202210 PERS Payable
CHECK 1976 TOTAL: 602,602.10
1977 06/08/2023 WIRE 110727 ExpertPay 441239 06/09/2023 060823PR 4,629.37 Invoice: 441239 Payroll Run 1 - Warrant 230604 4,629.37 101 202150 Payroll Pyble-Garnishments CHECK 1977 TOTAL: 4,629.37
80352 06/08/2023 EFT 105836 Culver City Employees Association 441221 06/09/2023 060823PR 4,680.00 Invoice: 441221 Payroll Run 1 - Warrant 230604 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 80352 TOTAL: 4,680.00
80353 06/08/2023 EFT 105837 Culver City Fire Management 441222 06/09/2023 060823PR 300.00 Invoice: 441222 Payroll Run 1 - Warrant 230604 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 80353 TOTAL: 300.00
80354 06/08/2023 EFT 100092 Culver City Firefighters #1927 441218 06/09/2023 060823PR 5,216.58 Invoice: 441218 Payroll Run 1 - Warrant 230604 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
420.00 101 202990 Misc Deductions Payable
06/08/2023 11:29 |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 80354 TOTAL: 5,216.58
80355 06/08/2023 EFT 105839 Culver City Management Group 441223 06/09/2023 060823PR 767.00 Invoice: 441223 Payroll Run 1 - Warrant 230604 767.00 101 202160 Payroll Pybl-Union Dues
CHECK 80355 TOTAL: 767.00
80356 06/08/2023 EFT 105841 Culver City Police Association 441224 06/09/2023 060823PR 10,845.14 Invoice: 441224 Payroll Run 1 - Warrant 230604 8,400.00 101 202160 Payroll Pybl-Union Dues
2,445.14 101 202960 Union Insurance Payable
CHECK 80356 TOTAL: 10,845.14
80357 06/08/2023 EFT 105842 Culver City Police Management Gro 441225 06/09/2023 060823PR 1,537.15 Invoice: 441225 Payroll Run 1 - Warrant 230604 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 80357 TOTAL: 1,537.15
80358 06/08/2023 EFT 109504 Glendale Federal Credit Union 441237 06/09/2023 060823PR 16,064.41 Invoice: 441237 Payroll Run 1 - Warrant 230604 16,064.41 101 202130 Payroll Pyble-Credit Union CHECK 80358 TOTAL: 16,064.41
80359 06/08/2023 EFT 107829 ICMA Retirement Trust - 457 441229 06/09/2023 060823PR 164,493.81 Invoice: 441229 ICMA Plan #300166 - Warrant 230604 164,493.81 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 441229A 06/09/2023 060823PR 2,538.46 Invoice: 441229A ICMA Plan #108403 - Warrant 230604 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 441229B 06/09/2023 060823PR 3,526.00 Invoice: 441229B ICMA Plan #108696 - Warrant 230604 3,526.00 101 202140 Payroll Pyble-Def Comp
CHECK 80359 TOTAL: 170,558.27
80360 06/08/2023 EFT 107830 ICMA Retirement Trust - 457 441230 06/09/2023 060823PR 52,850.00 Invoice: 441230 ICMA RHS Plan 803343 - Warrant 230604 52,850.00 101 202170 Payroll Pybl-RHS Plan
06/08/2023 11:29 |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 441230A 06/09/2023 060823PR 750.00 Invoice: 441230A ICMA RHS Plan #803340 - Warrant 230604 750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 80360 TOTAL: 53,600.00
80361 06/08/2023 EFT 107643 US Bank Institutional Trust-Weste 441226 06/09/2023 060823PR 6,849.38 Invoice: 441226 Payroll Run 1 - Warrant 230604 6,849.38 101 202250 PARS Payable
CHECK 80361 TOTAL: 6,849.38
CHECK 80362 TOTAL: 625.00
CHECK 80363 TOTAL: 600.00
2962569 06/08/2023 PRTD 107826 Ameriflex LLC 441227 06/09/2023 060823PR 5,525.45 Invoice: 441227 Payroll Run 1 - Warrant 230604 5,369.45 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2962569 TOTAL: 5,525.45
2962570 06/08/2023 PRTD 107827 CalPERS 441228 06/09/2023 060823PR 130.96 Invoice: 441228 Payroll Run 1 - Warrant 230604 130.96 101 202950 Special Insururance Payable CHECK 2962570 TOTAL: 130.96
2962571 06/08/2023 PRTD 107834 Internal Revenue Service 441231 06/09/2023 060823PR 50.00 Invoice: 441231 Payroll Run 1 - Warrant 230604
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2962571 TOTAL: 50.00
80362 06/08/2023 EFT 104990 Virginia Lynn Lay 441220 06/09/2023 060823PR 625.00 Invoice: 441220 Warrant 230604 625.00 101 202150 Payroll Pyble-Garnishments 80363 06/08/2023 EFT 109505 Yvonne M. Valdez 441238 06/09/2023 060823PR 600.00 Invoice: 441238 Warrant 230604 600.00 101 202150 Payroll Pyble-Garnishments 06/08/2023 11:29 |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
2962572 06/08/2023 PRTD 107836 State of California 441232 06/09/2023 060823PR 3,620.76 Invoice: 441232 Payroll Run 1 - Warrant 230604 3,620.76 101 202150 Payroll Pyble-Garnishments CHECK 2962572 TOTAL: 3,620.76
2962573 06/08/2023 PRTD 111261 State of California EDD 441240 06/09/2023 060823PR 70.21 Invoice: 441240 Payroll Run 1 - Warrant 230604
70.21 101 202150 Payroll Pyble-Garnishments
CHECK 2962573 TOTAL: 70.21
2962574 06/08/2023 PRTD 100373 United Way of Greater Los Angeles 441219 06/09/2023 060823PR 17.00 Invoice: 441219 Payroll Run 1 - Warrant 230604
17.00 101 202500 Charity Contribution Payable CHECK 2962574 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,763,511.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 9,414.38
TOTAL WIRE TRANSFERS 4 1,482,454.37
TOTAL EFT'S 12 271,642.93
*** GRAND TOTAL *** 1,763,511.68
06/08/2023 15:53 |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
1978 06/08/2023 WIRE 100478 Dell Marketing LP 10645942120 01/18/2023 22302086 060823WR 636.19 Invoice: 10645942120 2 Monitors for MAIOR - Ops 1st Floor, Transp. 636.19 20380000 732150PB014 IT Equipment - Hardware
CHECK 1978 TOTAL: 636.19
1979 06/08/2023 WIRE 100478 Dell Marketing LP 10655767640 03/01/2023 22302601 060823WR 592.10 Invoice: 10655767640 Monitors (2) Dell 27- P2722H, Transportation MAIOR 592.10 20380000 732150PB014 IT Equipment - Hardware
CHECK 1979 TOTAL: 592.10
1980 06/08/2023 WIRE 100478 Dell Marketing LP 10654308372 04/09/2023 22302491 060823WR 20,222.83 Invoice: 10654308372 IT - OptiPlex 7000 Small Form Factor Qty16 20,222.83 30724100 732150 IT Equipment - Hardware CHECK 1980 TOTAL: 20,222.83
1981 06/08/2023 WIRE 100340 Department of Health Care Service CC-NPI: 1871599001 06/08/2023 22303697 060823WR 83,014.33 Invoice: CC-NPI: 1871599001 CY 2023,Culver City -NPI:1871599001, PP-GEMT IGT 83,014.33 10145200 514020 GEMT Admin Fee
CHECK 1981 TOTAL: 83,014.33
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 104,465.45
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 4 104,465.45
*** GRAND TOTAL *** 104,465.45
06/08/2023 16:04 |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
2962575 06/08/2023 PRTD 110037 SWA Group 06072023MEMO 06/08/2023 060823CC 100,000.00 Invoice: 06072023MEMO Streets for All - Feasibility - Bike Path Ext. 100,000.00 10116100 517500 Contributions to Agencies CHECK 2962575 TOTAL: 100,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 100,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 100,000.00
*** GRAND TOTAL *** 100,000.00
06/14/2023 14:57 |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
80364 06/14/2023 EFT 110832 Amazon Capitol Services Inc 1RHC-7YVY-631X 05/30/2023 22303616 061423CC 393.64 Invoice: 1RHC-7YVY-631X ITEM: BesLif 24W 23.8W 23.6W 23W iMac24 Upgrade C 120.76 20370200 512100 Office Expense
272.88 20370200 512100 Office Expense
Amazon Capitol Services Inc 1GDK-MNRF-C1GM 06/03/2023 22303661 061423CC 606.84 Invoice: 1GDK-MNRF-C1GM ITEM: HP 58X Black High-yield Toner Cartridge | W 188.99 10140200 512100 Office Expense
417.85 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1Q1K-GJQP-6MGW 05/04/2023 22303248 061423CC -73.81 Invoice: 1Q1K-GJQP-6MGW Credit Memo, Original Inv #1YFP-X7R1-4F99 -73.81 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1Y99-N6CM-47TY 06/01/2023 22303649 061423CC 55.00 Invoice: 1Y99-N6CM-47TY ITEM: Nulaxy Laptop Stand for Desk, Ergonomic Sit
55.00 20370200 512100 Office Expense
Amazon Capitol Services Inc 1F1T-N6XF-JCK3 04/23/2023 22303272 061423CC 66.42 Invoice: 1F1T-N6XF-JCK3 ITEM: Amazon Basics 6-Sheet Cross-Cut Paper and C
22.04 30870400 512100 Office Expense
44.38 30870400 512100 Office Expense
Amazon Capitol Services Inc 1PCJ-QWM3-4QYY 05/02/2023 22303330 061423CC 86.77 Invoice: 1PCJ-QWM3-4QYY ITEM: UPlama Double Sided Lightweight Construction
16.53 20260400 517300 Advertising and Public Relatio
20.94 20260400 517300 Advertising and Public Relatio
14.32 20260400 517300 Advertising and Public Relatio
20.83 20260400 517300 Advertising and Public Relatio
14.15 20260400 517300 Advertising and Public Relatio Amazon Capitol Services Inc 1PDM-VC33-R9M6 09/22/2022 22300928 061423CC 347.48 Invoice: 1PDM-VC33-R9M6 ITEM: Colorations Prima-Color Fade Resistant Paper
9.91 10130250 514100 Departmental Special Supplies
11.01 10130250 514100 Departmental Special Supplies
21.42 10130250 514100 Departmental Special Supplies
15.42 10130250 514100 Departmental Special Supplies
8.59 10130250 514100 Departmental Special Supplies 281.13 10130250 514100 Departmental Special Supplies Amazon Capitol Services Inc 1M4L-RXFP-464J 10/25/2022 22301280 061423CC 57.30 Invoice: 1M4L-RXFP-464J ITEM: Peirich Bracelets Making Bead Kits, CCARP
57.30 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GQM-KNFX-JFHC 10/13/2022 22301172 061423CC 22.92 Invoice: 1GQM-KNFX-JFHC ITEM: Laptop Bag 15.6, Business Briefcase, Admin.
22.92 10130100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1X6N-PLR7-4CNW 08/31/2022 22300653 061423CC 201.75 Invoice: 1X6N-PLR7-4CNW ITEM: WristCo Variety Pack 3/4" Tyvek Wristbands 201.75 10130220 514100 Departmental Special Supplies 06/14/2023 14:57 |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
Amazon Capitol Services Inc 1NJ3-XPLH-743V 05/30/2023 22303636 061423CC 71.00 Invoice: 1NJ3-XPLH-743V ITEM: 7Magic Remanufactured Toner Cartridge
71.00 20260400 512100 Office Expense
Amazon Capitol Services Inc 1GJW-QPGD-3PMQ 05/02/2023 22303351 061423CC 30.03 Invoice: 1GJW-QPGD-3PMQ ITEM: SanDisk 128GB Ultra SDXC UHS-IMemory Card
17.36 20260400 514100 Departmental Special Supplies
12.67 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 11R4-63GM-1KGK 02/02/2023 22302310 061423CC 35.93 Invoice: 11R4-63GM-1KGK ITEM: Unitek USB 3.0 to IDE and SATA Converter
35.93 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1T44-QCPT-69KM 05/16/2023 22303500 061423CC 133.42 Invoice: 1T44-QCPT-69KM ITEM: GNL 100 Packs black certificate Holders -
39.52 20370200 516100 Training & Education
65.54 20370200 516100 Training & Education
28.36 20370200 516100 Training & Education
Amazon Capitol Services Inc 1FQY-JW7Q-1Q3N 05/11/2023 22303465 061423CC 89.43 Invoice: 1FQY-JW7Q-1Q3N ITEM: Hand Painted Black & White Cat Letter Opener
9.53 20370100 512100 Office Expense
32.49 20370100 512100 Office Expense
30.93 20370100 512100 Office Expense
16.48 20370100 512100 Office Expense
Amazon Capitol Services Inc 1669-KK4T-1XQL 04/19/2023 22303245 061423CC 135.82 Invoice: 1669-KK4T-1XQL ITEM: APC UPS Battery Backup & Surge Protector 135.82 10114100 512100 Office Expense
Amazon Capitol Services Inc 1RLD-GLLW-D6W3 04/22/2023 22303245 061423CC -135.82 Invoice: 1RLD-GLLW-D6W3 Credit Memo Org. Inv. 1669-KKAT-1XQL -135.82 10114100 512100 Office Expense
Amazon Capitol Services Inc 1WKP-GWN9-3VP1 03/30/2023 22302965 061423CC 110.24 Invoice: 1WKP-GWN9-3VP1 ITEM: APC UPS Battery Backup and Surge Protector 110.24 10114100 512100 Office Expense
Amazon Capitol Services Inc 1176-TQML-6JCC 04/07/2023 22302965 061423CC -110.24 Invoice: 1176-TQML-6JCC Credit Memo, Org. Inv. 1WKP-GWN9-3VP1 -110.24 10114100 512100 Office Expense
Amazon Capitol Services Inc 1NVP-3YMC-1JNR 04/06/2023 22303072 061423CC 33.06 Invoice: 1NVP-3YMC-1JNR ITEM: Logitech HD Laptop Webcam C615 with fold &go
33.06 10114500 512100 Office Expense
Amazon Capitol Services Inc 1FCH-6JF6-6VY9 05/17/2023 22303072 061423CC -33.06 Invoice: 1FCH-6JF6-6VY9 Credit Memo, Org Inv 1NVP-3YMC-1JNR -33.06 10114500 512100 Office Expense
Amazon Capitol Services Inc 1JWQ-4WF1-LWXJ 04/10/2023 22303058 061423CC 117.47 Invoice: 1JWQ-4WF1-LWXJ ITEM: APC UPS Battery Backup and Surge Protector, 06/14/2023 14:57 |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
117.47 10114100 512100 Office Expense
Amazon Capitol Services Inc 1C6H-YFF3-17G7 04/10/2023 22303058 061423CC -117.47 Invoice: 1C6H-YFF3-17G7 Credit Memo, Org. Inv.. 1JWQ-4WF1-LWXJ -117.47 10114100 512100 Office Expense
Amazon Capitol Services Inc 1W4J-TGHL-NVX6 04/24/2023 22303198 061423CC 135.82 Invoice: 1W4J-TGHL-NVX6 ITEM: APC UPS Battery Backup and Surge Protector, 135.82 10114100 512100 Office Expense
Amazon Capitol Services Inc 11MJ-W6XV-4MPM 05/09/2023 22303198 061423CC -135.82 Invoice: 11MJ-W6XV-4MPM Credit Memo, Org. Inv. 1W4J-TGHL-NVX6 -135.82 10114100 512100 Office Expense
Amazon Capitol Services Inc 1F9H-WCN1-YWWW 03/28/2023 22302799 061423CC 170.87 Invoice: 1F9H-WCN1-YWWW ITEM: Baby Name Sign For Nursery Decor by Panhandl 170.87 10130280 514100 Departmental Special Supplies CHECK 80364 TOTAL: 2,294.99
80365 06/14/2023 EFT 100409 Barbara B Lamb 053023 05/30/2023 061423CC 3,603.60 Invoice: 053023 Spring 2023 Adult Ceramics Classess 3,603.60 10130250 619800 Other Contractual Services CHECK 80365 TOTAL: 3,603.60
80366 06/14/2023 EFT 100710 Culver City Unified School Distri 2023-06-06 06/06/2023 061423CC 132,723.49 Invoice: 2023-06-06 School Fee Activity 5/1/23-5/31/2023 132,723.49 101 212255 Developer Fee-Pass Through CHECK 80366 TOTAL: 132,723.49
80367 06/14/2023 EFT 102306 Fleming Environmental Inc 19987 05/19/2023 061423CC 1,643.30 Invoice: 19987 Police Dept.-Svc Call 5/9/23 & ER Svc Call 5/14/23 1,643.30 10140200 600100 R&M - Building
CHECK 80367 TOTAL: 1,643.30
80368 06/14/2023 EFT 105017 IPS Group Inc INV85024 05/31/2023 061423CC 21,097.19 Invoice: INV85024 Mgmt System Fees - Parking Meters, May 2023 21,097.19 10160260 619800 Other Contractual Services IPS Group Inc INV82238 02/23/2023 22303675 061423CC 53,813.25 Invoice: INV82238 Parking Meters, Out of warranty Repairs 53,813.25 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV82239 02/23/2023 22303675 061423CC 7,655.10 Invoice: INV82239 Parking Meters, Out of warranty Repairs 06/14/2023 14:57 |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
7,655.10 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV82501 03/14/2023 22303675 061423CC 36,917.21 Invoice: INV82501 Parking Meters, Out of warranty Repairs 36,917.21 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV82635 03/23/2023 22303675 061423CC 36,713.25 Invoice: INV82635 Parking Meters, Out of warranty Repairs 36,713.25 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV82720 03/29/2023 22303675 061423CC 36,713.25 Invoice: INV82720 Parking Meters, Out of warranty Repairs 36,713.25 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV82956 03/31/2023 22303675 061423CC 30,620.40 Invoice: INV82956 Parking Meters, Out of warranty Repairs 30,620.40 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV83564 04/12/2023 22303675 061423CC 36,713.25 Invoice: INV83564 Parking Meters, Out of warranty Repairs 36,713.25 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV83565 04/12/2023 22303675 061423CC 33,245.89 Invoice: INV83565 Parking Meters, Out of warranty Repairs 33,245.89 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84357 04/28/2023 22303675 061423CC 36,713.25 Invoice: INV84357 Parking Meters, Out of warranty Repairs 36,713.25 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84358 04/28/2023 22303675 061423CC 11,013.98 Invoice: INV84358 Parking Meters, Out of warranty Repairs 11,013.98 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84501 05/05/2023 22303675 061423CC 2,855.48 Invoice: INV84501 Parking Meters, Out of warranty Repairs 2,855.48 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84538 05/09/2023 22303675 061423CC 36,713.25 Invoice: INV84538 Parking Meters, Out of warranty Repairs 36,713.25 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84593 05/12/2023 22303675 061423CC 29,982.49 Invoice: INV84593 Parking Meters, Out of warranty Repairs 29,982.49 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84763 05/30/2023 22303675 061423CC 36,509.29 Invoice: INV84763 Parking Meters, Out of warranty Repairs 36,509.29 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV84764 05/30/2023 22303675 061423CC 7,954.54 Invoice: INV84764 Parking Meters, Out of warranty Repairs 06/14/2023 14:57 |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
7,954.54 47580000 730100PZ949 Improvements other than Bldg CHECK 80368 TOTAL: 455,231.07
80369 06/14/2023 EFT 101229 Kristi Callan 1678 05/08/2023 22301873 061423CC 400.00 Invoice: 1678 Minutes: 04/25/23, Equity & Human Relations Adv Mt 400.00 10111100 517000 City Commission Expenses
Kristi Callan 1680 05/15/2023 22301873 061423CC 960.00 Invoice: 1680 Minutes: 5/8/2023, City Council Meeting 960.00 10111100 517000 City Commission Expenses
Kristi Callan 1682 05/22/2023 22301873 061423CC 760.00 Invoice: 1682 Minutes: 5/15/2023, City Council Meeting 760.00 10111100 517000 City Commission Expenses
Kristi Callan 1683 05/23/2023 22301873 061423CC 400.00 Invoice: 1683 Minutes: 5/16/2023, City Council Meeting 400.00 10111100 517000 City Commission Expenses
Kristi Callan 1685 05/30/2023 22301873 061423CC 640.00 Invoice: 1685 Minutes: 5/22/2023, City Council Meeting 640.00 10111100 517000 City Commission Expenses
Kristi Callan 1689 06/04/2023 22301534 061423CC 120.00 Invoice: 1689 Minutes: 5/16/2023, Cultural Affairs Com. Mtg 120.00 41311200 517000PZ502 City Commission Expenses
CHECK 80369 TOTAL: 3,280.00
80370 06/14/2023 EFT 108635 LG Master's Business Solutions, L 31900166A5-07 06/01/2023 061423CC 3,068.00 Invoice: 31900166A5-07 May 2023, CC Permit Parking Program 3,068.00 10160170 619800 Other Contractual Services CHECK 80370 TOTAL: 3,068.00
80371 06/14/2023 EFT 100557 Richards, Watson and Gershon 242488 05/31/2023 061423CC 425.70 Invoice: 242488 Prof Svc. Apr. 2023, 10220-0012 Stormwater Permit 425.70 42080000 730100PZ497 Improvements other than Bldg CHECK 80371 TOTAL: 425.70
80372 06/14/2023 EFT 109391 Sam Schwartz Engineering, DPC 83027 02/07/2023 061423CC 3,529.69 Invoice: 83027 Prof Svcs, Jan 2023, Transit Ridership Forecast 3,529.69 20370100 793230 Departmental Special Equipment 06/14/2023 14:57 |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 80372 TOTAL: 3,529.69
2962576 06/14/2023 PRTD 100319 Accela Com Inc INV-ACC57757 05/23/2023 061423CC 27,500.00 Invoice: INV-ACC57757 Accela Cloud Solution - Professional Services 27,500.00 41224100 619800 Other Contractual Services CHECK 2962576 TOTAL: 27,500.00
2962577 06/14/2023 PRTD 100012 Airport Marina Ford 267936 05/15/2023 22300013 061423CC 28.98 Invoice: 267936 FORD PARTS AND SUPPLIES
28.98 31014600 600900 Central Stores
Airport Marina Ford 268831 06/05/2023 22300013 061423CC 93.29 Invoice: 268831 FORD PARTS AND SUPPLIES
93.29 31014600 600900 Central Stores
Airport Marina Ford 267403 05/03/2023 22300013 061423CC 110.55 Invoice: 267403 FORD PARTS AND SUPPLIES 110.55 31014600 600900 Central Stores
Airport Marina Ford 268775 06/05/2023 22300013 061423CC 439.15 Invoice: 268775 FORD PARTS AND SUPPLIES 439.15 31014600 600900 Central Stores
Airport Marina Ford 268841 06/06/2023 22300013 061423CC 630.41 Invoice: 268841 FORD PARTS AND SUPPLIES 630.41 31014600 600900 Central Stores
CHECK 2962577 TOTAL: 1,302.38
2962578 06/14/2023 PRTD 108009 Alpine Technology Corporation 12568 05/22/2023 22300162 061423CC 75.00 Invoice: 12568 RAMS Software Support
75.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 12602 05/22/2023 22300162 061423CC 933.00 Invoice: 12602 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
CHECK 2962578 TOTAL: 1,008.00
2962579 06/14/2023 PRTD 108574 American Red Cross Los Angeles Re 22594467 05/24/2023 22303696 061423CC 1,728.00 Invoice: 22594467 First Aid Classes 1,728.00 20370200 516100 Training & Education
CHECK 2962579 TOTAL: 1,728.00
06/14/2023 14:57 |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
2962580 06/14/2023 PRTD 111336 American Traffic Solutions Inc INV0055340 05/31/2023 061423CC 75,900.00 Invoice: INV0055340 Automated Red Light - May 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 2962580 TOTAL: 75,900.00
2962581 06/14/2023 PRTD 111548 AMI KUNIMURA 0618A28D-0001 05/08/2023 22303668 061423CC 1,900.00 Invoice: 0618A28D-0001 Ami Kunimura will facilitate Resilience at Work, a 1,900.00 10130300 516100 Training & Education
CHECK 2962581 TOTAL: 1,900.00
2962582 06/14/2023 PRTD 100673 Aqua Fit 06062023 06/06/2023 061423CC 3,504.90 Invoice: 06062023 Aquafit-2020-2024 3,504.90 10130220 619800 Other Contractual Services CHECK 2962582 TOTAL: 3,504.90
2962583 06/14/2023 PRTD 100025 Aqua-Flo Supply SI2111342 05/18/2023 22303629 061423CC 182.99 Invoice: SI2111342 Small Tools- Matthew Withers 182.99 10130300 514600 Small Tools & Equipment
CHECK 2962583 TOTAL: 182.99
2962584 06/14/2023 PRTD 108319 Arakelian Enterprise May 2023 05/31/2023 22301330 061423CC 39,292.35 Invoice: May 2023 Recycle tons received at Puente Hills MRF-May23 39,292.35 20260410 615100 Refuse Disp Services - Trash CHECK 2962584 TOTAL: 39,292.35
2962585 06/14/2023 PRTD 111189 Armstrong Garden Centers Inc 2839/L 05/04/2023 22302916 061423CC 3,174.67 Invoice: 2839/L 100 5 Gallon Fruit Trees for Arbor Day Giveaway 3,174.67 10160220 514100 Departmental Special Supplies CHECK 2962585 TOTAL: 3,174.67
2962586 06/14/2023 PRTD 105707 Arrowhead Forensics 159084 05/19/2023 22303652 061423CC 277.30 Invoice: 159084 Forensic Unit supplies 277.30 10140200 514100 Departmental Special Supplies CHECK 2962586 TOTAL: 277.30
06/14/2023 14:57 |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
2962587 06/14/2023 PRTD 100503 AT and T 000019994312 05/27/2023 22300267 061423CC 348.60 Invoice: 000019994312 Acct# CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2962587 TOTAL: 348.60
2962588 06/14/2023 PRTD 101070 AT and T Mobility 287259052171X051623 05/08/2023 22300252 061423CC 166.75 Invoice: 287259052171X051623 Acct# 287259052171 166.75 10160250 512400 Communications
CHECK 2962588 TOTAL: 166.75
2962589 06/14/2023 PRTD 109288 Automotive Training Authority 166197 03/17/2023 22302848 061423CC 1,832.00 Invoice: 166197 Electric Vehicles Training- ATA March 2023 1,832.00 30870400 516100 Training & Education
CHECK 2962589 TOTAL: 1,832.00
2962590 06/14/2023 PRTD 107399 Bank of New York Mellon 252-2546248 04/23/2023 22302249 061423CC 875.00 Invoice: 252-2546248 Quarterly Admin Fee: Q2-Q4 FY23 875.00 10114100 619100 Fiscal Services
CHECK 2962590 TOTAL: 875.00
2962591 06/14/2023 PRTD 101080 Becnel Uniforms 57721 05/21/2023 22303600 061423CC 90.97 Invoice: 57721 uniforms 2 polos 1 jacket 3 logos
90.97 10150200 514100 Departmental Special Supplies CHECK 2962591 TOTAL: 90.97
2962592 06/14/2023 PRTD 111342 California Panther Security 84986 06/01/2023 061423CC 818.43 Invoice: 84986 Unarmed Security - 4117 Overland, Special Events 818.43 10130110 619800 Other Contractual Services California Panther Security 84973 06/01/2023 061423CC 18,332.88 Invoice: 84973 Unarmed Security, Senior Center, May 2023 18,332.88 10130400 619800 Other Contractual Services California Panther Security 84981 06/01/2023 061423CC 6,256.24 Invoice: 84981 Unarmed Security, May 2023, Transportation 6,256.24 20370200 619800 Other Contractual Services CHECK 2962592 TOTAL: 25,407.55
06/14/2023 14:57 |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
2962593 06/14/2023 PRTD 100055 California Vision Service MAY23ADM3181981 05/31/2023 061423CC 140.25 Invoice: MAY23ADM3181981 Premium - May 2023 140.25 101 202330 Vision Premium Payable
California Vision Service MAY23ADM3181977 05/31/2023 061423CC 1,933.75 Invoice: MAY23ADM3181977 Premium - May 2023 1,933.75 101 202330 Vision Premium Payable
California Vision Service MAY23CLAIMS3181976 05/31/2023 061423CC 6,624.03 Invoice: MAY23CLAIMS3181976 Premium - May 2023 6,624.03 101 202330 Vision Premium Payable
California Vision Service MAY23ADM3181979 05/31/2023 061423CC 310.25 Invoice: MAY23ADM3181979 Premium - May 2023 310.25 101 202330 Vision Premium Payable
California Vision Service MAY23CLAIMS3181978 05/31/2023 061423CC 787.56 Invoice: MAY23CLAIMS3181978 Premium - May 2023 787.56 101 202330 Vision Premium Payable
California Vision Service MAY23CLAIMS3181980 05/31/2023 061423CC 1,020.32 Invoice: MAY23CLAIMS3181980 Premium - May 2023 1,020.32 101 202330 Vision Premium Payable
CHECK 2962593 TOTAL: 10,816.16
2962594 06/14/2023 PRTD 100796 CAPRCBM 5/18/2023 05/18/2023 22303694 061423CC 250.00 Invoice: 5/18/2023 Dues ARMANDO ABREGO July 1, 2023 - June 30,2024 250.00 10130100 516700 Memberships & Dues
CHECK 2962594 TOTAL: 250.00
2962595 06/14/2023 PRTD 104002 Centinela Feed and Pet Supplies 1734 06/05/2023 22300193 061423CC 7.72 Invoice: 1734 K9 Food and Supplies
7.72 10140200 514500 Canine Program Expense
CHECK 2962595 TOTAL: 7.72
2962596 06/14/2023 PRTD 110122 CEPA Operations Inc 46676 06/06/2023 061423CC 250.00 Invoice: 46676 Test 2 Fumehoods, Forensic Lab, Police Dept. 250.00 10140200 600200 R&M - Equipment
CHECK 2962596 TOTAL: 250.00
2962597 06/14/2023 PRTD 104385 City of Los Angeles 5568851000-0623 06/01/2023 061423CC 9.79 Invoice: 5568851000-0623 556-885-1000
9.79 10116100 513000 Utilities
06/14/2023 14:57 |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
CHECK 2962597 TOTAL: 9.79
2962598 06/14/2023 PRTD 104385 City of Los Angeles Treasurer MA210000052 05/11/2023 22300149 061423CC 1,925.70 Invoice: MA210000052 Share Cost of Traffic Signal Maint. 4/1/21-6/30/21 1,925.70 10160240 600200 R&M - Equipment
CHECK 2962598 TOTAL: 1,925.70
2962599 06/14/2023 PRTD 100989 CleanStreet Inc 106065CS 05/31/2023 061423CC 35,283.00 Invoice: 106065CS Cleanstreet_Streetsweeping Ser 35,283.00 20260400 619800 Other Contractual Services CHECK 2962599 TOTAL: 35,283.00
2962600 06/14/2023 PRTD 100078 Completes Plus 01CL2006 03/01/2023 22300014 061423CC 74.84 Invoice: 01CL2006 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
74.84 31014600 600900 Central Stores
CHECK 2962600 TOTAL: 74.84
2962601 06/14/2023 PRTD 110212 Concentra Medical Centers 79329923 05/17/2023 061423CC 543.50 Invoice: 79329923 LAX - Physical & TB SKin Test 157.50 20370200 614100 Medical Services
84.50 30922200 614100 Medical Services
301.50 30922200 619600 Drug Testing Program
CHECK 2962601 TOTAL: 543.50
2962602 06/14/2023 PRTD 110212 Occupational Health Centers of Ca 79186585 05/05/2023 061423CC 437.50 Invoice: 79186585 medical testing Physical, TB, Alcohol 104.50 20370200 614100 Medical Services
201.00 30922200 614100 Medical Services
132.00 30922200 619600 Drug Testing Program
CHECK 2962602 TOTAL: 437.50
2962603 06/14/2023 PRTD 108803 Continental Binder & Specialty Co 63432 05/01/2023 22303282 061423CC 1,199.36 Invoice: 63432 Budget Book Tabs 1,199.36 10114300 512100 Office Expense
CHECK 2962603 TOTAL: 1,199.36
06/14/2023 14:57 |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
2962604 06/14/2023 PRTD 102702 Costar Group Inc 120354980 06/05/2023 22300936 061423CC 566.40 Invoice: 120354980 PAY BY WARRANT PER ADMIN WARRANT POLICY 566.40 10150120 517100 Subscriptions
CHECK 2962604 TOTAL: 566.40
2962605 06/14/2023 PRTD 100707 County of Los Angeles 232974BL 05/12/2023 061423CC 648.50 Invoice: 232974BL April 2023, Inmate Meal Service 648.50 10140200 619800 Other Contractual Services CHECK 2962605 TOTAL: 648.50
2962606 06/14/2023 PRTD 100707 County of Los Angeles RSF-Culver City-003 05/11/2023 22303606 061423CC 43,395.60 Invoice: RSF-Culver City-003 Loan Program Payment#3 4/25/12-6/24/22 43,395.60 42080000 810400PE005 Loan Principal Payments CHECK 2962606 TOTAL: 43,395.60
2962607 06/14/2023 PRTD 100427 CRM Co LLC LA22562 05/30/2023 22303766 061423CC 585.15 Invoice: LA22562 Scrap Tire Disposal (2.35) 585.15 20260410 615100 Refuse Disp Services - Trash CHECK 2962607 TOTAL: 585.15
2962608 06/14/2023 PRTD 110889 Culver City Chevrolet 2285 05/12/2023 22300005 061423CC 61.89 Invoice: 2285 CHEVY / GMC PARTS AND SUPPLIES
61.89 31014600 600900 Central Stores
Culver City Chevrolet 2274 05/11/2023 22300005 061423CC 58.92 Invoice: 2274 CHEVY / GMC PARTS AND SUPPLIES
58.92 31014600 600900 Central Stores
Culver City Chevrolet 1216 02/02/2023 22300005 061423CC 51.45 Invoice: 1216 CHEVY / GMC PARTS AND SUPPLIES
51.45 31014600 600900 Central Stores
Culver City Chevrolet 1221 02/03/2023 22300005 061423CC 103.53 Invoice: 1221 CHEVY / GMC PARTS AND SUPPLIES 103.53 31014600 600900 Central Stores
CHECK 2962608 TOTAL: 275.79
2962609 06/14/2023 PRTD 100486 Culver City Downtown Business Ass MOU April 2023 04/01/2023 061423CC 10,454.75 Invoice: MOU April 2023 Maintenance MOU - April 2023 10,454.75 20260400 517500 Contributions to Agencies 06/14/2023 14:57 |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 2962609 TOTAL: 10,454.75
2962610 06/14/2023 PRTD 100486 Culver City Downtown Business Ass MOU May 2023 05/23/2023 061423CC 10,454.75 Invoice: MOU May 2023 Maintenance MOU - May 2023 10,454.75 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU June 2023 06/01/2023 061423CC 10,454.75 Invoice: MOU June 2023 Maintenance MOU - June 2023 10,454.75 20260400 517500 Contributions to Agencies CHECK 2962610 TOTAL: 20,909.50
2962611 06/14/2023 PRTD 100093 Culver City Industrial Hardware 79891 05/31/2023 22303703 061423CC 14.31 Invoice: 79891 PIPE JOINT COMPOUND 4oz
14.31 31014600 600900 Central Stores
Culver City Industrial Hardware 79896 06/01/2023 22303740 061423CC 66.13 Invoice: 79896 EQUIPMENT AND SUPPLIES: BUILDING
66.13 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79893 05/31/2023 22303742 061423CC 60.53 Invoice: 79893 EQUIPMENT AND SUPPLIES: BUILDING
60.53 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79845 05/26/2023 22303732 061423CC 313.14 Invoice: 79845 EQUIPMENT AND SUPPLIES: BUILDING 313.14 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79813 05/23/2023 22303725 061423CC 63.69 Invoice: 79813 EQUIPMENT AND SUPPLIES: BUILDING
63.69 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79798 05/22/2023 22303714 061423CC 39.73 Invoice: 79798 EQUIPMENT AND SUPPLIES: BUILDING
39.73 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79765 05/18/2023 22303744 061423CC 42.29 Invoice: 79765 EQUIPMENT AND SUPPLIES: BUILDING
42.29 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79745 05/16/2023 22303705 061423CC 115.44 Invoice: 79745 EQUIPMENT AND SUPPLIES: BUILDING 115.44 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79763 05/18/2023 22303743 061423CC 6.16 Invoice: 79763 EQUIPMENT AND SUPPLIES: BUILDING
6.16 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79742 05/16/2023 22303729 061423CC 106.18 Invoice: 79742 EQUIPMENT AND SUPPLIES: BUILDING 06/14/2023 14:57 |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
106.18 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79736 05/15/2023 22303726 061423CC 23.30 Invoice: 79736 EQUIPMENT AND SUPPLIES: BUILDING
23.30 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79631 05/04/2023 22303724 061423CC 52.09 Invoice: 79631 EQUIPMENT AND SUPPLIES: BUILDING
52.09 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79566 04/28/2023 22303727 061423CC 82.82 Invoice: 79566 EQUIPMENT AND SUPPLIES: BUILDING
82.82 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79464 04/17/2023 22303716 061423CC 45.11 Invoice: 79464 EQUIPMENT AND SUPPLIES: BUILDING
45.11 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79475 04/18/2023 22303713 061423CC 61.49 Invoice: 79475 EQUIPMENT AND SUPPLIES: BUILDING
61.49 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79445 04/14/2023 22303707 061423CC 81.63 Invoice: 79445 EQUIPMENT AND SUPPLIES: BUILDING
81.63 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79428 04/13/2023 22303745 061423CC 45.48 Invoice: 79428 EQUIPMENT AND SUPPLIES: BUILDING
45.48 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79418 04/13/2023 22303717 061423CC 107.55 Invoice: 79418 EQUIPMENT AND SUPPLIES: BUILDING 107.55 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79393 04/11/2023 22303730 061423CC 107.93 Invoice: 79393 EQUIPMENT AND SUPPLIES: BUILDING 107.93 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79378 04/10/2023 22303738 061423CC 63.47 Invoice: 79378 EQUIPMENT AND SUPPLIES: BUILDING
63.47 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79320 04/04/2023 22303731 061423CC 113.87 Invoice: 79320 EQUIPMENT AND SUPPLIES: BUILDING 113.87 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79874 05/30/2023 22303741 061423CC 26.46 Invoice: 79874 EQUIPMENT AND SUPPLIES: BUILDING
26.46 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79847 05/26/2023 22303737 061423CC 16.53 Invoice: 79847 EQUIPMENT AND SUPPLIES: BUILDING 06/14/2023 14:57 |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
16.53 10160230 514100 Departmental Special Supplies Culver City Industrial Hardware 79622 05/03/2023 22303728 061423CC 107.13 Invoice: 79622 EQUIPMENT AND SUPPLIES: BUILDING 107.13 10160230 514100 Departmental Special Supplies CHECK 2962611 TOTAL: 1,762.46
2962612 06/14/2023 PRTD 101464 Cummins Cal Pacific LLC X5-66898 05/25/2023 22300019 061423CC 3,134.70 Invoice: X5-66898 CUMMINS ENGINE PARTS AND SUPPLIES 3,134.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-27685 01/27/2023 22300019 061423CC 258.27 Invoice: X5-27685 CUMMINS ENGINE PARTS AND SUPPLIES 258.27 31014600 600900 Central Stores
CHECK 2962612 TOTAL: 3,392.97
2962613 06/14/2023 PRTD 107859 Daniel Nembhard MAR13-17,2023REIM 03/17/2023 22303681 061423CC 106.00 Invoice: MAR13-17,2023REIM PC 832 Arrest, Search and Seizure Course 106.00 10145600 516100 Training & Education
CHECK 2962613 TOTAL: 106.00
2962614 06/14/2023 PRTD 100102 Delta Dental Insurance Company BE005526045 06/01/2023 061423CC 2,762.10 Invoice: BE005526045 Premium - June 2023 2,762.10 101 202320 Dental Premium Payable
CHECK 2962614 TOTAL: 2,762.10
2962615 06/14/2023 PRTD 101718 Delta Dental of California BE005554258A 05/31/2023 061423CC 4,375.80 Invoice: BE005554258A Premium - May 2023 4,375.80 101 202320 Dental Premium Payable
Delta Dental of California BE005554258C 05/31/2023 061423CC 34,462.55 Invoice: BE005554258C Premium - May 2023 34,462.55 101 202320 Dental Premium Payable
CHECK 2962615 TOTAL: 38,838.35
2962616 06/14/2023 PRTD 105451 Dog and Cat Dentist Inc 05232023 05/23/2023 22303753 061423CC 2,816.65 Invoice: 05232023 K9 Storm Emergency Dental Repair 2,816.65 10140200 514500 Canine Program Expense
CHECK 2962616 TOTAL: 2,816.65
06/14/2023 14:57 |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
2962617 06/14/2023 PRTD 106099 Jason Donan P9627/23 05/31/2023 22303667 061423CC 250.00 Invoice: P9627/23 Paramedic License Renewal P9627 exp.5/31/2323 250.00 10145300 516210 Certification Training
CHECK 2962617 TOTAL: 250.00
2962618 06/14/2023 PRTD 111148 Downstream Services Inc 106795 05/30/2023 061423CC 36,999.00 Invoice: 106795 Period Ending 5/4/23, Stormwater O&M Maintenance 36,999.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2962618 TOTAL: 36,999.00
2962619 06/14/2023 PRTD 101254 WM Corporate Services Inc 0056560-2510-2 06/01/2023 22300236 061423CC 59,008.80 Invoice: 0056560-2510-2 Refuse land Account - CC Sanitation 5/16-5/31/2023 59,008.80 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021241-2780-0 05/22/2023 22300235 061423CC 12,435.84 Invoice: 0021241-2780-0 Refuse land Account 12,435.84 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021256-2780-8 06/01/2023 22300235 061423CC 8,847.36 Invoice: 0021256-2780-8 Refuse land Account 8,847.36 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021287-2780-3 06/05/2023 22300235 061423CC 4,808.46 Invoice: 0021287-2780-3 Refuse land Account 4,808.46 20260410 615100 Refuse Disp Services - Trash CHECK 2962619 TOTAL: 85,100.46
2962620 06/14/2023 PRTD 100114 Dr. David Eisner MD SEP2021-FEB2022 PYMT06/01/2023 061423CC 30,600.00 Invoice: SEP2021-FEB2022 PYMT Medical Director Billing, Sept 2021-February 2022 30,600.00 10145300 610400 Consulting Services
CHECK 2962620 TOTAL: 30,600.00
2962621 06/14/2023 PRTD 111435 E J Ward Inc 0082353-IN 02/03/2023 22301948 061423CC 28,565.55 Invoice: 0082353-IN WARD FUEL STATION - Phase 1 & 2 28,565.55 30780000 732100PE004 Auto-Rolling Stock & Equipment E J Ward Inc 0082699-IN 03/06/2023 22301948 061423CC 48,839.25 Invoice: 0082699-IN WARD FUEL STATION - Phase 1 & 2 48,839.25 30780000 732100PE004 Auto-Rolling Stock & Equipment E J Ward Inc 0082749-IN 03/10/2023 22302697 061423CC 9,392.40 Invoice: 0082749-IN CNG Hose Terminal 9,392.40 30870400 600100 R&M - Building
06/14/2023 14:57 |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 2962621 TOTAL: 86,797.20
2962622 06/14/2023 PRTD 110483 Econolite Systems, Inc. 40420 04/30/2023 061423CC 5,491.91 Invoice: 40420 OnCall Traffic Signal Maintenance, Parts/Labor 5,491.91 10160240 619800 Other Contractual Services CHECK 2962622 TOTAL: 5,491.91
2962623 06/14/2023 PRTD 100512 Eddings Bros Auto Parts Inc 901983 05/24/2023 22300007 061423CC 55.78 Invoice: 901983 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
55.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901374 05/15/2023 22300007 061423CC 64.46 Invoice: 901374 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
64.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902147 05/26/2023 22300007 061423CC 110.18 Invoice: 902147 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 110.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 895253 02/03/2023 22300007 061423CC 276.55 Invoice: 895253 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 276.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900912 05/06/2023 22300007 061423CC 358.76 Invoice: 900912 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 358.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 899158 04/08/2023 22303161 061423CC 306.72 Invoice: 899158 LUBRICANT WD40 SPRAY 12 OUNCE 306.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900888 05/05/2023 22300007 061423CC 1,252.30 Invoice: 900888 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,252.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901131 05/10/2023 22300007 061423CC 2,691.73 Invoice: 901131 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 2,691.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901232 05/11/2023 22300007 061423CC -69.76 Invoice: 901232 CREDIT -69.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 900968 05/08/2023 22300007 061423CC -12.23 Invoice: 900968 CREDIT -12.23 31014600 600900 Central Stores
06/14/2023 14:57 |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
CHECK 2962623 TOTAL: 5,034.49
2962624 06/14/2023 PRTD 100116 Entenmann-Rovin Co 0173747-IN 05/25/2023 22300441 061423CC 429.48 Invoice: 0173747-IN Officer Badges & Pins
14.00 10140200 514600 Small Tools & Equipment
415.48 10140200 514600 Small Tools & Equipment
CHECK 2962624 TOTAL: 429.48
2962625 06/14/2023 PRTD 109964 TALX Corporation 2054769084 04/06/2023 22303655 061423CC 579.31 Invoice: 2054769084 HealthEFX Postage & Federal 1095 B/C Forms Fulfill 579.31 10114100 619100 Fiscal Services
TALX Corporation 2055330191 05/18/2023 22303655 061423CC 45.24 Invoice: 2055330191 HealthEFXNew Hire Market Place Notices, 4/4 & 4/26
45.24 10114100 619100 Fiscal Services
CHECK 2962625 TOTAL: 624.55
2962626 06/14/2023 PRTD 109295 Evident, Inc. 221474A 05/19/2023 22303708 061423CC 90.00 Invoice: 221474A Forensics Unit supplies
90.00 10140200 514100 Departmental Special Supplies CHECK 2962626 TOTAL: 90.00
2962627 06/14/2023 PRTD 109998 First Data Corporation REMI1648545 04/04/2023 22303671 061423CC 4,443.27 Invoice: REMI1648545 February 2023 Fees (Non Parking) - finance 4,443.27 10116100 520200 Credit Card Fees
First Data Corporation REMI1648546 04/04/2023 22303671 061423CC 69.72 Invoice: REMI1648546 February 2023 Fees (Non Parking) - CCPD Records
69.72 10116100 520200 Credit Card Fees
First Data Corporation REMI1648547 04/04/2023 22303671 061423CC 1,427.41 Invoice: REMI1648547 February2023 Fees (Non Parking)- City Hall Cashier 1,427.41 10116100 520200 Credit Card Fees
First Data Corporation REMI1648548 04/04/2023 22303671 061423CC 300.01 Invoice: REMI1648548 February 2023 Fees (Non Parking)- CC Permits 300.01 10116100 520200 Credit Card Fees
First Data Corporation REMI1648549 04/04/2023 22303671 061423CC 3,276.76 Invoice: REMI1648549 February 2023 Fees (Non Parking)- CC WEB Permits 3,276.76 10116100 520200 Credit Card Fees
First Data Corporation REMI1648550 04/04/2023 22303671 061423CC 863.50 Invoice: REMI1648550 February 2023 Fees (Non Parking)- CC CSS Web 863.50 10116100 520200 Credit Card Fees
06/14/2023 14:57 |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
First Data Corporation REMI1655530 05/11/2023 22303671 061423CC 4,567.06 Invoice: REMI1655530 March 2023 Fees (Non Parking)- Finance 4,567.06 10116100 520200 Credit Card Fees
First Data Corporation REMI1655531 05/11/2023 22303671 061423CC 98.46 Invoice: REMI1655531 March 2023 Fees (Non Parking)- CCPD Police Records
98.46 10116100 520200 Credit Card Fees
First Data Corporation REMI1655532 05/11/2023 22303671 061423CC 2,458.23 Invoice: REMI1655532 March 2023 Fees (Non Parking)- City Hall Cashier 2,458.23 10116100 520200 Credit Card Fees
First Data Corporation REMI1655533 05/11/2023 22303671 061423CC 423.83 Invoice: REMI1655533 March 2023 Fees (Non Parking)- CC Permits 423.83 10116100 520200 Credit Card Fees
First Data Corporation REMI1655534 05/11/2023 22303671 061423CC 4,047.26 Invoice: REMI1655534 March 2023 Fees (Non Parking)- Culver Web Permits 4,047.26 10116100 520200 Credit Card Fees
First Data Corporation REMI1655535 05/11/2023 22303671 061423CC 21.63 Invoice: REMI1655535 March 2023 Fees (Non Parking)- Film Prkg FSO WEB
21.63 10116100 520200 Credit Card Fees
First Data Corporation REMI1655536 05/11/2023 22303671 061423CC 781.41 Invoice: REMI1655536 March 2023 Fees (Non Parking)- CulverCity CSS WEB 781.41 10116100 520200 Credit Card Fees
First Data Corporation REMI1648544 04/04/2023 22301455 061423CC 5,429.20 Invoice: REMI1648544 February 2023, Parking Meters, IPS 5,429.20 47516100 520200 Credit Card Fees
First Data Corporation REMI1655529 05/11/2023 22301455 061423CC 6,424.86 Invoice: REMI1655529 March 2023, Parking Meters, IPS 6,424.86 47516100 520200 Credit Card Fees
CHECK 2962627 TOTAL: 34,632.61
2962628 06/14/2023 PRTD 100593 Fleetpride 103902818 11/21/2022 22303806 061423CC 596.50 Invoice: 103902818 AD-9 PURGE VALVE KIT SOFT SEAT PART #7165005893 596.50 31014600 600900 Central Stores
CHECK 2962628 TOTAL: 596.50
2962629 06/14/2023 PRTD 100129 Franklin Truck Parts LB227844 06/06/2023 22300004 061423CC 883.89 Invoice: LB227844 HEAVY DUTY TRUCK PARTS AND SUPPLIES 883.89 31014600 600900 Central Stores
06/14/2023 14:57 |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
CHECK 2962629 TOTAL: 883.89
2962630 06/14/2023 PRTD 106162 Juan Fregoso MAY23-25,2023REIMB 05/24/2023 22303665 061423CC 227.29 Invoice: MAY23-25,2023REIMB Career Survival Course & Firefighter 227.29 10145200 516100 Training & Education
CHECK 2962630 TOTAL: 227.29
2962631 06/14/2023 PRTD 108088 Galls, LLC BC1892383 05/25/2023 22303718 061423CC 867.62 Invoice: BC1892383 Bulletproof Vests (1) - Black Series AxbIIIA Male 867.62 10140200 514600 Small Tools & Equipment
CHECK 2962631 TOTAL: 867.62
2962632 06/14/2023 PRTD 111373 Geotab USA Inc IN339879 05/31/2023 22301078 061423CC 577.50 Invoice: IN339879 Geotab GO9 Telematics Devices, etc. 577.50 30870400 619800 Other Contractual Services CHECK 2962632 TOTAL: 577.50
2962633 06/14/2023 PRTD 108694 GHD Inc. 380-0031677 05/03/2023 061423CC 1,223.38 Invoice: 380-0031677 Apr.23, Eng. Svc. Site Audit, SCADA Sanitary Sewer 1,223.38 20480000 619800PS012 Other Contractual Services GHD Inc. 380-0031678 05/03/2023 061423CC 814.09 Invoice: 380-0031678 Apr 23, Jasmine LS Discharge, Mgmt/Admin, Design 814.09 20480000 619800PZ521 Other Contractual Services GHD Inc. 380-0031676 05/03/2023 061423CC 14,669.93 Invoice: 380-0031676 OnCall Eng Svc - Apr. 23, CC Diversion Sewer Pipe 14,669.93 20480000 730100PW003 Improvements other than Bldg GHD Inc. 380-0033095 06/01/2023 061423CC 14,764.88 Invoice: 380-0033095 OnCall Eng. Svc., May 23, CC Diversion Sewer Pipe 14,764.88 20480000 730100PW003 Improvements other than Bldg CHECK 2962633 TOTAL: 31,472.28
2962634 06/14/2023 PRTD 107615 Goodmans Tow Service 23-502870 05/22/2023 061423CC 242.00 Invoice: 23-502870 Tow Service, Case #23-2581, Evidence Hold 242.00 10140200 619800 Other Contractual Services CHECK 2962634 TOTAL: 242.00
06/14/2023 14:57 |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
2962635 06/14/2023 PRTD 100142 Graingers 9712288522 05/18/2023 22303683 061423CC 13.04 Invoice: 9712288522 O-RINGS INCH ROUND HNBR PK2 ITEM#60YN74
13.04 31014600 600900 Central Stores
Graingers 9722524981 05/30/2023 22303689 061423CC 588.44 Invoice: 9722524981 EQUIPMENT AND SUPPLIES: BUILDING 588.44 10160250 514100 Departmental Special Supplies Graingers 9724401048 05/31/2023 22303733 061423CC 179.13 Invoice: 9724401048 EQUIPMENT AND SUPPLIES: BUILDING 179.13 10160230 514100 Departmental Special Supplies CHECK 2962635 TOTAL: 780.61
2962636 06/14/2023 PRTD 111450 Gretchen Killebrew 101022-101222REIMB 12/22/2022 22303666 061423CC 383.00 Invoice: 101022-101222REIMB HazMat and State Firefighter Testing 383.00 10145300 516100 Training & Education
CHECK 2962636 TOTAL: 383.00
2962637 06/14/2023 PRTD 111409 Gunner Concrete 10824 05/25/2023 22303692 061423CC 839.71 Invoice: 10824 Concrete, Transportation Maint. - PW Streets 839.71 20380000 730100PB008 Improvements other than Bldg CHECK 2962637 TOTAL: 839.71
2962638 06/14/2023 PRTD 109547 Hedstrom Environmental 00919352 05/17/2023 22301218 061423CC 28,735.90 Invoice: 00919352 3 yard front load bins (31) 28,735.90 20260400 732120 Departmental Special Equipment Hedstrom Environmental 00919432 05/24/2023 22301218 061423CC 27,369.72 Invoice: 00919432 2 yard pocket dumpster (31) 27,369.72 20260400 732120 Departmental Special Equipment Hedstrom Environmental 00919490 05/31/2023 22301218 061423CC 28,744.93 Invoice: 00919490 3CU Front Load Dumpster (31) 28,744.93 20260400 732120 Departmental Special Equipment CHECK 2962638 TOTAL: 84,850.55
2962639 06/14/2023 PRTD 110639 Homeboy Electronics Recycling 2023-2110 05/25/2023 061423CC 5,100.00 Invoice: 2023-2110 E-Waste & Shredding Event 5,100.00 20260410 615100 Refuse Disp Services - Trash CHECK 2962639 TOTAL: 5,100.00
06/14/2023 14:57 |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
2962640 06/14/2023 PRTD 100775 House of Trophies and Awards 31434 05/31/2023 22303669 061423CC 1,442.12 Invoice: 31434 Safety Awards (Plaques) FY2023 1,442.12 20370100 517800 Employee Service Award Program CHECK 2962640 TOTAL: 1,442.12
2962641 06/14/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6615643 05/03/2023 22303748 061423CC 1,159.55 Invoice: 01-6615643 Justyn Martin PPE042923 1,159.55 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6622117 05/10/2023 22303748 061423CC 911.08 Invoice: 01-6622117 Justyn Martin PPE050623 911.08 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6625862 05/17/2023 22303748 061423CC 927.64 Invoice: 01-6625862 Justyn Martin PPE051323 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6632126 05/24/2023 22303748 061423CC 927.64 Invoice: 01-6632126 Justyn Martin PPE052023 927.64 10122100 411700 Contract Labor
CHECK 2962641 TOTAL: 3,925.91
2962642 06/14/2023 PRTD 101459 IMI Data Search Inc 1221-104888 03/31/2023 22303651 061423CC 126.00 Invoice: 1221-104888 Data Search - Credit Check for Job Applicants 126.00 10140200 610300 Personnel Services
IMI Data Search Inc 1221-105019 05/31/2023 22303712 061423CC 18.00 Invoice: 1221-105019 Data Search - Credit Check for Job Applicants
18.00 10140200 610300 Personnel Services
CHECK 2962642 TOTAL: 144.00
2962643 06/14/2023 PRTD 111231 J A Momaney Services, Inc 168193 05/18/2023 22303133 061423CC -10.47 Invoice: 168193 waive freight charges on invoice 167210 -10.47 42080000 514100PZ599 Departmental Special Supplies J A Momaney Services, Inc 167210 04/18/2023 22303133 061423CC 7,672.85 Invoice: 167210 ADA no-contact ped push buttons Braddock-Sepulved 7,672.85 42080000 514100PZ599 Departmental Special Supplies CHECK 2962643 TOTAL: 7,662.38
2962644 06/14/2023 PRTD 111269 Jane Leonard JL060723 06/07/2023 22300156 061423CC 149.00 Invoice: JL060723 PRCS Commission April, May and June 2023 149.00 10130100 517000 City Commission Expenses
06/14/2023 14:57 |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
CHECK 2962644 TOTAL: 149.00
2962645 06/14/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412304 06/02/2023 061423CC 43,370.16 Invoice: CC1MS412304 John L. Hunter & Assoc NPDES C 43,370.16 43480000 730100PZ497 Improvements other than Bldg CHECK 2962645 TOTAL: 43,370.16
2962646 06/14/2023 PRTD 109157 Jonathan Quon 050723-051123REIMB 06/06/2023 22303762 061423CC 225.00 Invoice: 050723-051123REIMB Tyler Connect Conf. 2023 Per Diem 225.00 10114100 516500 Conferences & Conventions
CHECK 2962646 TOTAL: 225.00
2962647 06/14/2023 PRTD 109359 K-9 Services LLC CCPD-397 06/05/2023 061423CC 950.00 Invoice: CCPD-397 K-9 Maintenance Training, 5/9 & 5/17 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-398 06/05/2023 061423CC 700.00 Invoice: CCPD-398 K-9 Board Ander & Storm 5/9-5/15 700.00 10140200 516100 Training & Education
CHECK 2962647 TOTAL: 1,650.00
2962648 06/14/2023 PRTD 111177 Karish Industries 18399 05/18/2023 22303535 061423CC 1,066.73 Invoice: 18399 Refrigeration supplies 1,066.73 10160240 600200 R&M - Equipment
CHECK 2962648 TOTAL: 1,066.73
2962649 06/14/2023 PRTD 110964 Khary Cuffe KC060723 06/07/2023 22300155 061423CC 149.00 Invoice: KC060723 PRCS Commission April, May and June 2023 149.00 10130100 517000 City Commission Expenses
CHECK 2962649 TOTAL: 149.00
2962650 06/14/2023 PRTD 105470 Kimley-Horn and Associates, Inc 23072595 10/31/2022 061423CC 11,638.00 Invoice: 23072595 Services Oct 2022, MCC Data Validation, CC MOVES 11,638.00 20380000 730100PS017 Improvements other than Bldg Kimley-Horn and Associates, Inc 23376825 11/30/2022 061423CC 1,058.00 Invoice: 23376825 Services-Nov 22, MCC Data Validation, CC MOVES 1,058.00 20380000 730100PS017 Improvements other than Bldg 06/14/2023 14:57 |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 2962650 TOTAL: 12,696.00
2962651 06/14/2023 PRTD 100468 Kirst Pump and Machine Works Inc 283257 05/15/2023 22302809 061423CC 24,372.62 Invoice: 283257 Sewer maintenance repairs 24,372.62 20460300 514100 Departmental Special Supplies CHECK 2962651 TOTAL: 24,372.62
2962652 06/14/2023 PRTD 102037 KOA Corporation JC11058-9 04/14/2023 061423CC 5,456.00 Invoice: JC11058-9 Prof Svc 2/27-4/2/2023, CC Fox Hills Bike Lane 5,456.00 43580000 730100PZ923 Improvements other than Bldg KOA Corporation JC11058-10 05/10/2023 061423CC 218.00 Invoice: JC11058-10 Prof Svc 4/3-4/28/23, CC Fox Hills Bike Lane 218.00 43580000 730100PZ923 Improvements other than Bldg CHECK 2962652 TOTAL: 5,674.00
2962653 06/14/2023 PRTD 107608 Kronos Incorporated 12079377 05/24/2023 22303648 061423CC 30.97 Invoice: 12079377 Telestaff Usage Fee - April 2023 - Fire Dept.
30.97 10145200 732160 IT Equipment - Software
CHECK 2962653 TOTAL: 30.97
2962654 06/14/2023 PRTD 109140 Leopoldo Morales APR24-28,2023REIM 04/28/2023 22303664 061423CC 75.00 Invoice: APR24-28,2023REIM Fire Inspector Course
75.00 10145200 516210 Certification Training
CHECK 2962654 TOTAL: 75.00
2962655 06/14/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094486704 05/31/2023 22303760 061423CC 673.00 Invoice: 3094486704 May2023, LexisNexis Subscription Content Feature 673.00 10113100 514400 Legal Resources/Research
CHECK 2962655 TOTAL: 673.00
2962656 06/14/2023 PRTD 100544 Life Assist Inc 1329579 05/24/2023 22300239 061423CC 157.50 Invoice: 1329579 EMS First Aid Supplies - Pharmaceuticals 157.50 10145300 614100 Medical Services
CHECK 2962656 TOTAL: 157.50
2962657 06/14/2023 PRTD 111120 Littlejohn Communications Inc 06012023 06/01/2023 061423CC 200.00 Invoice: 06012023 May 2023, Inmate Phone System 200.00 10140200 619800 Other Contractual Services 06/14/2023 14:57 |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 2962657 TOTAL: 200.00
2962658 06/14/2023 PRTD 100193 LN Curtis and Sons INV703712 05/11/2023 22303270 061423CC 1,156.61 Invoice: INV703712 Personal Protective Equipment - Fire Department 1,156.61 10145200 514100 Departmental Special Supplies CHECK 2962658 TOTAL: 1,156.61
2962659 06/14/2023 PRTD 106249 Los Angeles Freightliner XA220490419:01 05/02/2023 22300006 061423CC 118.86 Invoice: XA220490419:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 118.86 31014600 600900 Central Stores
Los Angeles Freightliner XA220488063:01 05/04/2023 22300006 061423CC 123.46 Invoice: XA220488063:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 123.46 31014600 600900 Central Stores
Los Angeles Freightliner XA220498024:01 05/31/2023 22300006 061423CC 132.29 Invoice: XA220498024:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 132.29 31014600 600900 Central Stores
Los Angeles Freightliner XA220498625:01 06/02/2023 22300006 061423CC 655.98 Invoice: XA220498625:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 655.98 31014600 600900 Central Stores
Los Angeles Freightliner XB240313836:01 05/08/2023 22300006 061423CC 850.16 Invoice: XB240313836:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 850.16 31014600 600900 Central Stores
Los Angeles Freightliner XA220492751:01 05/30/2023 22300006 061423CC 1,808.06 Invoice: XA220492751:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,808.06 31014600 600900 Central Stores
CHECK 2962659 TOTAL: 3,688.81
2962660 06/14/2023 PRTD 106249 Performance Truck & Trailer XA220454737:01 12/13/2022 22301620 061423CC 3,529.83 Invoice: XA220454737:01 Light Bar Code 2 3,529.83 30870400 600200 R&M - Equipment
CHECK 2962660 TOTAL: 3,529.83
2962661 06/14/2023 PRTD 106249 Freightliner of Arizona LLC XA320156410:01 06/02/2023 22300006 061423CC 37.89 Invoice: XA320156410:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
37.89 31014600 600900 Central Stores
CHECK 2962661 TOTAL: 37.89
06/14/2023 14:57 |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
2962662 06/14/2023 PRTD 108303 Lu's Lighthouse Inc 01242117 05/08/2023 22303797 061423CC 392.53 Invoice: 01242117 LED (6) FLOOR WORKLAMP PART EW2441 392.53 31014600 600900 Central Stores
Lu's Lighthouse Inc 01241612 04/28/2023 22303796 061423CC 107.15 Invoice: 01241612 LED (6) FLOOD WORKLAMP PART #EW2441 107.15 31014600 600900 Central Stores
CHECK 2962662 TOTAL: 499.68
2962663 06/14/2023 PRTD 110019 Marina Landscape Services Inc 9367 03/17/2023 22300526 061423CC 1,575.00 Invoice: 9367 Remove Creeping Fig Vine off wall Trans. Center 1,575.00 20370200 600100 R&M - Building
CHECK 2962663 TOTAL: 1,575.00
2962664 06/14/2023 PRTD 111035 Martin Construction Inc 1022 05/08/2023 061423CC 29,423.00 Invoice: 1022 Municipal Fiber Network, NRHH58.00 Vaudeville 29,423.00 20524500 619800 Other Contractual Services CHECK 2962664 TOTAL: 29,423.00
2962665 06/14/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-8631 05/05/2023 22303757 061423CC 2,643.46 Invoice: MCS-8631 Janitorial Svcs: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8629 05/05/2023 22303757 061423CC 9,359.47 Invoice: MCS-8629 Janitorial Svcs: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8642 05/08/2023 22303757 061423CC 16,288.00 Invoice: MCS-8642 Janitorial Svcs: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8640 05/08/2023 22303757 061423CC 3,327.91 Invoice: MCS-8640 Janitorial Svcs: CH, Vets, Teen, PW, Plunge 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8805 05/25/2023 22300125 061423CC 3,488.53 Invoice: MCS-8805 Janitorial Services at VMC Buildings 3,488.53 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8806 05/25/2023 22300125 061423CC 3,328.75 Invoice: MCS-8806 Janitorial Services at VMC Buildings 3,328.75 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8807 05/25/2023 22300125 061423CC 3,408.64 Invoice: MCS-8807 Janitorial Services at VMC Buildings 06/14/2023 14:57 |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
3,408.64 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8903 05/31/2023 22300125 061423CC 3,328.75 Invoice: MCS-8903 Janitorial Services at VMC Buildings 3,328.75 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8630 05/05/2023 22303749 061423CC 7,427.61 Invoice: MCS-8630 Janitorial Svcs: Senior Center 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-8648 05/08/2023 22302324 061423CC 2,622.62 Invoice: MCS-8648 May Janitorial Services 2,622.62 20260410 619800 Other Contractual Services CHECK 2962665 TOTAL: 55,223.74
2962666 06/14/2023 PRTD 100223 McMaster-Carr Supply Co 97436392 05/08/2023 22303808 061423CC 98.81 Invoice: 97436392 HIGH TEMPERATURE COOLANT HOUSE WITH STEEL WIRE REI
98.81 31014600 600900 Central Stores
CHECK 2962666 TOTAL: 98.81
2962667 06/14/2023 PRTD 109184 McNeilus Truck and Manufacturing 5879022 05/05/2023 22300032 061423CC 700.32 Invoice: 5879022 HEAVY DUTY TRUCK PARTS AND SUPPLIES 700.32 31014600 600900 Central Stores
CHECK 2962667 TOTAL: 700.32
2962668 06/14/2023 PRTD 111100 MediWaste Disposal LLC 0000186802 06/01/2023 061423CC 56.01 Invoice: 0000186802 OSHA Svc - June 2023, 5/11/23-Manifest #0000643620
56.01 10140200 619800 Other Contractual Services
CHECK 2962668 TOTAL: 56.01
2962669 06/14/2023 PRTD 109970 Michelin North America, Inc. DA0055062923 05/28/2023 061423CC 6,323.19 Invoice: DA0055062923 Michelin/Transit Bus Tire Lease - April 2023 6,323.19 20380000 730100PB006 Improvements other than Bldg CHECK 2962669 TOTAL: 6,323.19
2962670 06/14/2023 PRTD 111202 MOEV Inc MOEV-CC-05 05/23/2023 061423CC 26,250.00 Invoice: MOEV-CC-05 Item 2, Milestone A.4, Test Completed 5/18/2023 26,250.00 20380000 619800PB002 Other Contractual Services CHECK 2962670 TOTAL: 26,250.00
06/14/2023 14:57 |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
2962671 06/14/2023 PRTD 100705 Natural Gas Systems Inc 7592 06/01/2023 061423CC 1,480.00 Invoice: 7592 Monthly Maintenance - May 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2962671 TOTAL: 1,480.00
2962672 06/14/2023 PRTD 103569 NBS Government Finance Group 202302-1126 02/14/2023 061423CC 55.00 Invoice: 202302-1126 Prof Svcs-Jan 23, Sewer Rate Study-Utility Consult
55.00 20460300 619800 Other Contractual Services
NBS Government Finance Group 202303-1363 03/20/2023 061423CC 3,837.00 Invoice: 202303-1363 Prof Svcs, Jan23-Mar23, Sewer/Storn/Standby 3,837.00 20460300 619800 Other Contractual Services NBS Government Finance Group 202303-1402 03/20/2023 061423CC 1,060.67 Invoice: 202303-1402 Apr-Jun 2023, Special Tax Services W Washington #1 1,060.67 42516510 619800 Other Contractual Services NBS Government Finance Group 202303-1422 03/20/2023 061423CC 1,060.67 Invoice: 202303-1422 Apr-Jun 2023, Special Tax Services W Washington #2 1,060.67 42516520 619800 Other Contractual Services NBS Government Finance Group 202303-1404 03/20/2023 061423CC 1,060.67 Invoice: 202303-1404 Apr-Jun 2023, Special Tax Services W Washington #3 1,060.67 42516530 619800 Other Contractual Services CHECK 2962672 TOTAL: 7,074.01
2962673 06/14/2023 PRTD 108642 Office Depot Inc 314714937002 05/26/2023 22303573 061423CC 18.95 Invoice: 314714937002 Office Supplies
18.95 10160250 514100 Departmental Special Supplies Office Depot Inc 291798164001 03/08/2023 22302309 061423CC 3,293.40 Invoice: 291798164001 ITEM: Betco(R) Advanced Hand Sanitizer, Citrus Sc 3,293.40 31014600 600900 Central Stores
Office Depot Inc 311266779001 05/09/2023 22303445 061423CC 62.30 Invoice: 311266779001 ITEM: Logitech(R) MK270 Wireless Straight Full-Si
62.30 10150100 512100 Office Expense
Office Depot Inc 311266782001 05/09/2023 22303445 061423CC 59.66 Invoice: 311266782001 ITEM: Logitech(R) MK270 Wireless Straight Full-Si
59.66 10150100 512100 Office Expense
Office Depot Inc 312527210001 05/26/2023 22303601 061423CC 238.10 Invoice: 312527210001 ITEM: Oxford Letter Recycled Report Cover - 3 Fol 238.10 10140200 512100 Office Expense
Office Depot Inc 313426285001 05/17/2023 22303430 061423CC 74.37 06/14/2023 14:57 |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
Invoice: 313426285001 ITEM: Office Depot(R) Brand Durable View 3-Ring B
74.37 10140200 512100 Office Expense
Office Depot Inc 313462472001 05/17/2023 22303530 061423CC 129.12 Invoice: 313462472001 Office Supplies - Taxable/NonTaxable 129.12 10150200 512100 Office Expense
Office Depot Inc 313462475001 05/17/2023 22303530 061423CC 93.38 Invoice: 313462475001 ITEM: Folder, File, LGL
93.38 10150200 512100 Office Expense
Office Depot Inc 310202421001 04/25/2023 22303247 061423CC 248.17 Invoice: 310202421001 ITEM: Sit-Stand Riser 42 inch Black 248.17 10114300 512100 Office Expense
Office Depot Inc 310202131001 04/21/2023 22303246 061423CC 46.62 Invoice: 310202131001 ITEM: Cushion, Seat, Chair, Grey
46.62 10114300 512100 Office Expense
Office Depot Inc 310202130001 04/21/2023 22303246 061423CC 206.86 Invoice: 310202130001 ITEM: Binder, OD, VW, DR, 3", Backrest,MemoryFoam
22.06 10114200 512100 Office Expense
134.29 10114300 512100 Office Expense
50.51 10114400 512100 Office Expense
Office Depot Inc 308567196001 04/12/2023 22303134 061423CC 69.94 Invoice: 308567196001 ITEM: Pen, Frixion, Clic, Erase, Blk, 3Pk
18.20 10114200 512100 Office Expense
42.49 10114400 512100 Office Expense
9.25 10114500 512100 Office Expense
Office Depot Inc 307046133001 04/07/2023 22303060 061423CC 6.17 Invoice: 307046133001 ITEM: Opener, Letter, RWD
6.17 10114400 512100 Office Expense
Office Depot Inc 307046125001 04/07/2023 22303060 061423CC 224.11 Invoice: 307046125001 ITEM: Toner, 26X black, high yield
6.07 10114300 512100 Office Expense
218.04 10114400 512100 Office Expense
Office Depot Inc 309312025001 05/11/2023 22303472 061423CC 265.78 Invoice: 309312025001 ITEM: Toner, HPLJCE255X, High Yield BK 265.78 10114400 512100 Office Expense
Office Depot Inc 305730800001 03/31/2023 22302990 061423CC 282.66 Invoice: 305730800001 ITEM: Paper, PERF, 3 2/3 282.66 10114400 512100 Office Expense
Office Depot Inc 305730804001 03/31/2023 22302990 061423CC 10.90 Invoice: 305730804001 ITEM: SPRAY, LYSOL, LINEN SCNT
10.90 10114400 512100 Office Expense
06/14/2023 14:57 |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
Office Depot Inc 305730799001 04/04/2023 22302990 061423CC 530.52 Invoice: 305730799001 ITEM: CityCulverCity 10 winENV 530.52 10114400 512100 Office Expense
Office Depot Inc 314082098001 05/31/2023 22303639 061423CC 47.96 Invoice: 314082098001 ITEM: Easel Instant, w/carrying case - EPO
47.96 20260400 514100 Departmental Special Supplies Office Depot Inc 314082108001 05/31/2023 22303639 061423CC 91.50 Invoice: 314082108001 ITEM: 10" Measuring Wheel Hi VIZ, EPO
91.50 20260400 514100 Departmental Special Supplies CHECK 2962673 TOTAL: 6,000.47
2962674 06/14/2023 PRTD 100000 Cina Hodges 44009176 05/25/2023 061423CC 60.00 Invoice: 44009176 Citation Review
60.00 10140200 338100 Court Fines - General
CHECK 2962674 TOTAL: 60.00
2962675 06/14/2023 PRTD 100000 Mark Tux P2021-0212 08/19/2021 061423CC 653.00 Invoice: P2021-0212 Residential Structure Withdrawn 653.00 10150200 364100 Plan Zone, Subdivision
CHECK 2962675 TOTAL: 653.00
2962676 06/14/2023 PRTD 109762 Palvi D Mohammed PM060723 06/07/2023 22300157 061423CC 149.00 Invoice: PM060723 PRCS Commission April, May and June 2023 149.00 10130100 517000 City Commission Expenses
CHECK 2962676 TOTAL: 149.00
2962677 06/14/2023 PRTD 101081 Plumbers Depot Inc PD-53734 06/02/2023 22303699 061423CC 2,486.35 Invoice: PD-53734 Sewer Maint. Supplies, Leader Hose, Tiger Tail, 2,486.35 20460300 514100 Departmental Special Supplies CHECK 2962677 TOTAL: 2,486.35
2962678 06/14/2023 PRTD 100473 Cottons Point Designs Inc 42146 05/31/2023 22303685 061423CC 600.00 Invoice: 42146 CC Fire Dept, UPS System 5/18/23, PM Battery Test 600.00 10145700 600200 R&M - Equipment
CHECK 2962678 TOTAL: 600.00
06/14/2023 14:57 |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
2962679 06/14/2023 PRTD 107814 Psychological Consulting Associat 526246 04/11/2023 061423CC 400.00 Invoice: 526246 Pre Employment Evals - Culver City Police 400.00 10140200 610300 Personnel Services
CHECK 2962679 TOTAL: 400.00
2962680 06/14/2023 PRTD 100261 PVP Communications 132217 12/29/2022 22303719 061423CC 1,309.77 Invoice: 132217 Helmet Communications Kit, Replacement (S.Joncic) 1,309.77 10140200 514600 Small Tools & Equipment
CHECK 2962680 TOTAL: 1,309.77
2962681 06/14/2023 PRTD 102158 Quinn Company WF20073 04/26/2023 22302598 061423CC 21,807.02 Invoice: WF20073 Repair - Unit: 4517 21,807.02 30870400 600200 R&M - Equipment
Quinn Company WF20824 04/12/2023 22303218 061423CC 3,731.08 Invoice: WF20824 Repair - Unit: 4516 3,731.08 30870400 600200 R&M - Equipment
CHECK 2962681 TOTAL: 25,538.10
2962682 06/14/2023 PRTD 102158 Quinn Company PC810974997 03/20/2023 22300009 061423CC 202.20 Invoice: PC810974997 TRACKTOR PARTS AND SUPPLIES 202.20 31014600 600900 Central Stores
Quinn Company PC810973513 02/28/2023 22300009 061423CC 311.11 Invoice: PC810973513 TRACKTOR PARTS AND SUPPLIES 311.11 31014600 600900 Central Stores
Quinn Company PC810972044 02/10/2023 22300009 061423CC 308.99 Invoice: PC810972044 TRACKTOR PARTS AND SUPPLIES 308.99 31014600 600900 Central Stores
Quinn Company PC810971588 02/06/2023 22300009 061423CC 12,860.48 Invoice: PC810971588 TRACKTOR PARTS AND SUPPLIES 12,860.48 31014600 600900 Central Stores
Quinn Company PC810975177 03/21/2023 22300009 061423CC 250.33 Invoice: PC810975177 TRACKTOR PARTS AND SUPPLIES 250.33 31014600 600900 Central Stores
CHECK 2962682 TOTAL: 13,933.11
2962683 06/14/2023 PRTD 111019 RCS Trucking Inc CC192 04/07/2023 061423CC 2,121.75 Invoice: CC192 RCS Trucking-on call roll off 2,121.75 20260410 615100 Refuse Disp Services - Trash 06/14/2023 14:57 |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
RCS Trucking Inc CC193 04/07/2023 061423CC 10,976.75 Invoice: CC193 RCS Trucking-on call roll off 10,976.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC194 04/14/2023 061423CC 25,478.25 Invoice: CC194 RCS Trucking-on call roll off 25,478.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC195 04/14/2023 061423CC 1,058.00 Invoice: CC195 RCS Trucking-on call roll off 1,058.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC196 04/20/2023 061423CC 20,705.75 Invoice: CC196 RCS Trucking-on call roll off 20,705.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC197 04/21/2023 061423CC 10,315.50 Invoice: CC197 RCS Trucking-on call roll off 10,315.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC198 04/27/2023 061423CC 28,203.75 Invoice: CC198 RCS Trucking-on call roll off 28,203.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC199 04/28/2023 061423CC 10,315.50 Invoice: CC199 RCS Trucking-on call roll off 10,315.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC200 05/04/2023 061423CC 26,335.00 Invoice: CC200 RCS Trucking-on call roll off 26,335.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC202 05/15/2023 061423CC 9,522.00 Invoice: CC202 RCS Trucking-on call roll off 9,522.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC203 05/18/2023 061423CC 23,833.75 Invoice: CC203 RCS Trucking-on call roll off 23,833.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC204 05/19/2023 061423CC 11,505.75 Invoice: CC204 RCS Trucking-on call roll off 11,505.75 20260410 615100 Refuse Disp Services - Trash CHECK 2962683 TOTAL: 180,371.75
2962684 06/14/2023 PRTD 110252 Regency Fire Protection, Inc. 50980 05/22/2023 061423CC 1,250.00 Invoice: 50980 Annual Fire Sprinkler & Pre-Action Trip Test 1,250.00 10160230 619800 Other Contractual Services 06/14/2023 14:57 |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
Regency Fire Protection, Inc. 50979 05/31/2023 061423CC 450.00 Invoice: 50979 Police Dept, Annual Fire Sprinkler System Test 450.00 10160230 619800 Other Contractual Services CHECK 2962684 TOTAL: 1,700.00
2962685 06/14/2023 PRTD 110555 Regency Shark Fire Services, Inc. 80332 05/24/2023 22301967 061423CC 675.00 Invoice: 80332 PAY BY CONTRACT - ABC Extinguisher Srvc. 675.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 80304 05/15/2023 22301967 061423CC 785.00 Invoice: 80304 PAY BY CONTRACT - Extinguisher Srvc. 785.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 80306 05/15/2023 22301967 061423CC 175.00 Invoice: 80306 PAY BY CONTRACT - Extinguisher Srvc. 175.00 10160230 619800 Other Contractual Services CHECK 2962685 TOTAL: 1,635.00
2962686 06/14/2023 PRTD 107770 Rincon Consultants, Inc. 48089 05/17/2023 061423CC 6,344.65 Invoice: 48089 Rincon Consultants Residential 6,344.65 10150200 610400 Consulting Services
Rincon Consultants, Inc. 48297 06/02/2023 061423CC 8,260.75 Invoice: 48297 Rincon Consultants Residential 8,260.75 10150200 610400 Consulting Services
CHECK 2962686 TOTAL: 14,605.40
2962687 06/14/2023 PRTD 100891 Robertson Air Systems 3423 05/29/2023 22302334 061423CC 3,150.00 Invoice: 3423 * One lance mounted heavy duty radio frequency wir 3,150.00 20370200 600100 R&M - Building
CHECK 2962687 TOTAL: 3,150.00
2962688 06/14/2023 PRTD 109804 Ron Smith & Associates Inc 23-084 06/06/2023 061423CC 3,300.00 Invoice: 23-084 May 2023, Quality Mgmt Svc - Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2962688 TOTAL: 3,300.00
2962689 06/14/2023 PRTD 108053 Ron's Maintenance 742 05/11/2023 061423CC 10,270.00 Invoice: 742 Ron's Maint_Catch Basin Inspec 10,270.00 43480000 730100PZ497 Improvements other than Bldg 06/14/2023 14:57 |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
CHECK 2962689 TOTAL: 10,270.00
2962690 06/14/2023 PRTD 110197 Schindler Elevator Corporation 8106256038 06/01/2023 22300769 061423CC 183.94 Invoice: 8106256038 PAY BY CONTRACT - Contract Field Reqd 183.94 10140200 600100 R&M - Building
CHECK 2962690 TOTAL: 183.94
2962691 06/14/2023 PRTD 108374 Scott Zeidman SZ060723 06/07/2023 22300158 061423CC 149.00 Invoice: SZ060723 PRCS Commission April, May and June 2023 149.00 10130100 517000 City Commission Expenses
CHECK 2962691 TOTAL: 149.00
2962692 06/14/2023 PRTD 100483 Sea-Clear Pools Inc 23-1911 05/19/2023 22303755 061423CC 3,117.27 Invoice: 23-1911 CC Plunge Maintenance 3,117.27 10160230 514100 Departmental Special Supplies CHECK 2962692 TOTAL: 3,117.27
2962693 06/14/2023 PRTD 107731 Seagrave Fire Apparatus LLC 000139373 04/26/2023 22303798 061423CC 641.92 Invoice: 000139373 HANDLE, PADDLE RH 15291-02 641.92 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 000139495 04/28/2023 22303803 061423CC 3,570.27 Invoice: 000139495 VALVE CHECK 4"-NICKEL PLTD BDY PART #P1970301 3,570.27 31014600 600900 Central Stores
CHECK 2962693 TOTAL: 4,212.19
2962694 06/14/2023 PRTD 111041 Shoeteria Inc 0049701-IN 05/23/2023 22303680 061423CC 222.66 Invoice: 0049701-IN Work Shoes 222.66 10160250 550110 Uniforms
CHECK 2962694 TOTAL: 222.66
2962695 06/14/2023 PRTD 100331 Southern California Edison 700670232052-0523 06/02/2023 22300301 061423CC 13.41 Invoice: 700670232052-0523 700670232052
13.41 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0423 05/31/2023 22300301 061423CC 4,292.57 Invoice: 700588917053-0423 700588917053 4,292.57 20460300 513100 Utilities - Electrical
Southern California Edison 700115325869-0423 05/25/2023 22300301 061423CC 7,560.45 Invoice: 700115325869-0423 700115325869 06/14/2023 14:57 |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
7,560.45 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0423 05/26/2023 22300301 061423CC 9,690.93 Invoice: 700058947449-0423 700058947449 9,690.93 10116100 513100 Utilities - Electrical
Southern California Edison 700298041638-0623 06/05/2023 22300569 061423CC 68.47 Invoice: 700298041638-0623 700298041638
68.47 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0623 06/05/2023 22300569 061423CC 24.08 Invoice: 700021194039-0623 700021194039
24.08 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0623 06/05/2023 22300569 061423CC 206.73 Invoice: 700362450547-0623 700362450547 206.73 42516520 513100 Utilities - Electrical
CHECK 2962695 TOTAL: 21,856.64
2962696 06/14/2023 PRTD 108089 Southwest Lift & Equipment Inc 12076 06/01/2023 061423CC 625.00 Invoice: 12076 Annual Service & Inspection, & Service Call 625.00 30870400 619800 Other Contractual Services CHECK 2962696 TOTAL: 625.00
2962697 06/14/2023 PRTD 100333 Sparkletts Water Co 14276393060223 06/02/2023 22300188 061423CC 609.11 Invoice: 14276393060223 Drinking Water 609.11 10140200 514100 Departmental Special Supplies CHECK 2962697 TOTAL: 609.11
2962698 06/14/2023 PRTD 101165 Standard Insurance Company JuneDIV00042023-ESTD06/01/2023 061423CC 1,767.33 Invoice: JuneDIV00042023-ESTD Life Insurance - June 2023 1,767.33 101 202900 Life Insurance Payable
Standard Insurance Company JuneDiv00042023-ELTD06/01/2023 061423CC 702.36 Invoice: JuneDiv00042023-ELTD Life Insurance - June 2023 702.36 101 202900 Life Insurance Payable
Standard Insurance Company June 2023 EAP6 06/01/2023 061423CC 3.75 Invoice: June 2023 EAP6 Life Insurance - June 2023
3.75 101 202900 Life Insurance Payable
Standard Insurance Company June 2023 EAP6BI 06/01/2023 061423CC 363.00 Invoice: June 2023 EAP6BI Life Insurance - June 2023 363.00 101 202900 Life Insurance Payable
Standard Insurance Company June Div 0001 2023 06/01/2023 061423CC 6,526.12 06/14/2023 14:57 |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
Invoice: June Div 0001 2023 Life Insurance - June 2023 6,526.12 101 202900 Life Insurance Payable
CHECK 2962698 TOTAL: 9,362.56
2962699 06/14/2023 PRTD 100340 State of California FTB-00005783 05/17/2023 22303659 061423CC 1,150.88 Invoice: FTB-00005783 Offset Program 2022 1/1/22-12/31/22 1,150.88 10140200 338100 Court Fines - General
CHECK 2962699 TOTAL: 1,150.88
2962700 06/14/2023 PRTD 105853 Dan Stayne MAY3-4,2023REIMB 05/04/2023 22303678 061423CC 190.00 Invoice: MAY3-4,2023REIMB Company Officer 2B Course 190.00 10145200 516210 Certification Training
Dan Stayne SEPT2022-MAY2023 05/23/2023 22303679 061423CC 900.00 Invoice: SEPT2022-MAY2023 Leadership Culver City Course 900.00 10145200 516210 Certification Training
Dan Stayne APR17-20,2023REIM 04/20/2023 22303677 061423CC 190.00 Invoice: APR17-20,2023REIM Company Officer 2A Course 190.00 10145200 516210 Certification Training
CHECK 2962700 TOTAL: 1,280.00
2962701 06/14/2023 PRTD 111259 Steer Davies & Gleave Inc 5639854 05/05/2023 061423CC 14,040.00 Invoice: 5639854 CC TDM Strategy, Behavioral Study 14,040.00 20370100 619800 Other Contractual Services CHECK 2962701 TOTAL: 14,040.00
2962702 06/14/2023 PRTD 111438 Strericycle Inc 8003930552 05/18/2023 22303505 061423CC 42.74 Invoice: 8003930552 Document Shredding - Regular Service OnTote Medium
42.74 10140200 605100 Rental of Equipment
CHECK 2962702 TOTAL: 42.74
2962703 06/14/2023 PRTD 111027 Sun Pac Storage Containers Inc 3719329 06/02/2023 061423CC 93.00 Invoice: 3719329 Rental, Storage Container, June 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3719330 06/02/2023 061423CC 93.00 Invoice: 3719330 Rental, Storage Container, June 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3719331 06/02/2023 061423CC 93.00 Invoice: 3719331 Rental, Storage Container, June 2023 06/14/2023 14:57 |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
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3719332 06/02/2023 061423CC 93.00 Invoice: 3719332 Rental, Storage Container, June 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3719333 06/02/2023 061423CC 93.00 Invoice: 3719333 Rental, Storage Container, June 2023
93.00 20370100 619800 Other Contractual Services
CHECK 2962703 TOTAL: 465.00
2962704 06/14/2023 PRTD 109768 Sustainable Management Services, 07 05/09/2023 061423CC 720.47 Invoice: 07 SMS - Farmers Market Agreement - April 2023 720.47 10150120 619815 Farmer's Market
CHECK 2962704 TOTAL: 720.47
2962705 06/14/2023 PRTD 109471 Symphonic Jazz Orchestra 2023-SJO 05/22/2023 061423CC 4,150.00 Invoice: 2023-SJO Symphonic Jazz Orchestra Grant 4,150.00 41311200 619800PZ614 Other Contractual Services CHECK 2962705 TOTAL: 4,150.00
2962706 06/14/2023 PRTD 108660 T-Mobile USA 9413419682 09/24/2020 22300216 061423CC 153.00 Invoice: 9413419682 GPS Locate 9/01/20-9/03/20 153.00 10140200 517400 Police Investigation
T-Mobile USA 9534912047 05/30/2023 22300216 061423CC 100.00 Invoice: 9534912047 GPS Locate 5/21/23-5/31/23 100.00 10140200 517400 Police Investigation
T-Mobile USA 9535009634 05/31/2023 22300216 061423CC 25.00 Invoice: 9535009634 GPS Locate 5/22/23-5/22/23
25.00 10140200 517400 Police Investigation
T-Mobile USA 9535105111 06/01/2023 22300216 061423CC 100.00 Invoice: 9535105111 GPS Locate 5/22/23-5/24/23 100.00 10140200 517400 Police Investigation
CHECK 2962706 TOTAL: 378.00
2962707 06/14/2023 PRTD 111549 TAIWEI WU 050723-051123REIMB 06/06/2023 22303764 061423CC 1,719.81 Invoice: 050723-051123REIMB Tyler Connect Conf. 2023 San Antonia, TX 1,719.81 10114100 516500 Conferences & Conventions 06/14/2023 14:57 |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
CHECK 2962707 TOTAL: 1,719.81
2962708 06/14/2023 PRTD 109435 The Aftermarket Parts Company LLC 82964465 03/10/2023 22300020 061423CC 246.37 Invoice: 82964465 NEW FLYER PART AND SUPPLIES 246.37 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83032098 05/17/2023 22300020 061423CC 260.89 Invoice: 83032098 NEW FLYER PART AND SUPPLIES 260.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82998936 04/17/2023 22300020 061423CC 833.14 Invoice: 82998936 NEW FLYER PART AND SUPPLIES 833.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82990875 04/06/2023 22300020 061423CC 8,499.91 Invoice: 82990875 NEW FLYER PART AND SUPPLIES 8,499.91 31014600 600900 Central Stores
CHECK 2962708 TOTAL: 9,840.31
2962709 06/14/2023 PRTD 100490 The Gas Company 16400337008-1122 11/23/2022 061423CC 35.97 Invoice: 16400337008-1122 164-003-3700-8
35.97 10116100 513000 Utilities
The Gas Company 15870283007-0623 06/01/2023 061423CC 222.55 Invoice: 15870283007-0623 158-702-8300-7 222.55 10116100 513000 Utilities
The Gas Company 04314718422-0623 06/01/2023 061423CC 17.37 Invoice: 04314718422-0623 043-147-18942-2
17.37 10116100 513100 Utilities - Electrical
The Gas Company 06550398009-0623 06/07/2023 061423CC 2,593.44 Invoice: 06550398009-0623 065-503-9800 2,593.44 10116100 513000 Utilities
CHECK 2962709 TOTAL: 2,869.33
2962710 06/14/2023 PRTD 110748 Charter Communications 0406825040723 04/07/2023 22300233 061423CC 1,504.00 Invoice: 0406825040723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2962710 TOTAL: 1,504.00
2962711 06/14/2023 PRTD 110025 TireHub, LLC 33969099 04/20/2023 22300022 061423CC 198.06 Invoice: 33969099 TIRES 198.06 31014600 600900 Central Stores
06/14/2023 14:57 |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
TireHub, LLC 34892328 06/07/2023 22300022 061423CC 519.38 Invoice: 34892328 TIRES 519.38 31014600 600900 Central Stores
TireHub, LLC 34243956 05/05/2023 22300022 061423CC 1,150.89 Invoice: 34243956 TIRES 1,150.89 31014600 600900 Central Stores
TireHub, LLC 18703726 12/07/2022 22300022 061423CC -1,383.14 Invoice: 18703726 CREDIT -1,383.14 31014600 600900 Central Stores
TireHub, LLC 19104051 01/13/2023 22300022 061423CC -120.94 Invoice: 19104051 CREDIT -120.94 31014600 600900 Central Stores
CHECK 2962711 TOTAL: 364.25
2962712 06/14/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10133 05/31/2023 061423CC 614.25 Invoice: 10133 Rent Cntrl/Tenant Protection Program EDU/Outreach 614.25 10150550 619800 Other Contractual Services CHECK 2962712 TOTAL: 614.25
2962713 06/14/2023 PRTD 100368 Turbo Data Systems Inc 38682 10/18/2022 22303701 061423CC 1,920.00 Invoice: 38682 TicketPRO Magic Communications Support 11/18/2022 1,920.00 10140200 732160 IT Equipment - Software
CHECK 2962713 TOTAL: 1,920.00
2962714 06/14/2023 PRTD 104652 Turnout Maintenance Company LLC 27123 05/25/2023 22303687 061423CC 147.00 Invoice: 27123 Turnout Pants Repair - FF Fregoso 147.00 10145200 514600 Small Tools & Equipment
Turnout Maintenance Company LLC 27088 05/17/2023 22303647 061423CC 462.82 Invoice: 27088 Turnout coat & Pants Repair - FF-SUAREZ, VOS 462.82 10145200 550110 Uniforms
CHECK 2962714 TOTAL: 609.82
2962715 06/14/2023 PRTD 102519 Uline Inc 163739711 05/17/2023 22303650 061423CC 203.16 Invoice: 163739711 Janitorial Supplies - Simple Green PD 203.16 10140200 600100 R&M - Building
Uline Inc 163837347 05/18/2023 22303688 061423CC 77.97 Invoice: 163837347 Janitorial Supplies - 5x7 2MIL WB Reclosable bag
77.97 10140200 514500 Canine Program Expense
06/14/2023 14:57 |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 2962715 TOTAL: 281.13
2962716 06/14/2023 PRTD 110278 Unifirst Corporation 2190003436 06/05/2023 22303734 061423CC 27.00 Invoice: 2190003436 Uniforms: PW Building, Electrical, Graffiti, Mats
27.00 10160230 600100 R&M - Building
CHECK 2962716 TOTAL: 27.00
2962717 06/14/2023 PRTD 110278 Unifirst Corporation 3242901636 05/22/2023 22300211 061423CC 21.99 Invoice: 3242901636 TR- Facilities Maintenance Uniform Rental
21.99 20370200 550110 Uniforms
Unifirst Corporation 2190000663 05/29/2023 22300211 061423CC 21.99 Invoice: 2190000663 TR- Facilities Maintenance Uniform Rental
21.99 20370200 550110 Uniforms
Unifirst Corporation 2190003429 06/05/2023 22300211 061423CC 21.99 Invoice: 2190003429 TR- Facilities Maintenance Uniform Rental
21.99 20370200 550110 Uniforms
Unifirst Corporation 2190003439 06/05/2023 22300189 061423CC 24.94 Invoice: 2190003439 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 2190003431 06/05/2023 22300123 061423CC 109.22 Invoice: 2190003431 uniforms
74.05 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 2190003440 06/05/2023 22300170 061423CC 17.25 Invoice: 2190003440 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 2190000666 05/29/2023 22300123 061423CC 77.31 Invoice: 2190000666 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 3242559160 06/07/2021 22300234 061423CC 72.93 Invoice: 3242559160 Uniform
72.93 30870400 550110 Uniforms
Unifirst Corporation 2190003437 06/05/2023 22300234 061423CC 342.44 Invoice: 2190003437 Uniform 165.42 30870400 550110 Uniforms
23.84 30870400 600100 R&M - Building
06/14/2023 14:57 |CULVER CITY |P 40 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
153.18 30870400 600200 R&M - Equipment
Unifirst Corporation 3242894694 05/08/2023 22300411 061423CC 223.41 Invoice: 3242894694 Uniform 223.41 20260400 550110 Uniforms
Unifirst Corporation 3242901488 05/22/2023 22300411 061423CC 160.01 Invoice: 3242901488 Uniform 160.01 20260400 550110 Uniforms
Unifirst Corporation 2190000622 05/29/2023 22300411 061423CC 152.73 Invoice: 2190000622 Uniform 152.73 20260400 550110 Uniforms
Unifirst Corporation 2190003428 06/05/2023 22300411 061423CC 185.68 Invoice: 2190003428 Uniform 185.68 20260400 550110 Uniforms
Unifirst Corporation 3242898050 05/15/2023 22300411 061423CC 160.01 Invoice: 3242898050 Uniform 160.01 20260400 550110 Uniforms
Unifirst Corporation 2190000673 05/29/2023 22303734 061423CC 35.35 Invoice: 2190000673 Uniforms: PW Building, Electrical, Graffiti, Mats
35.35 10160230 550110 Uniforms
Unifirst Corporation 2190000668 05/29/2023 22303734 061423CC 29.13 Invoice: 2190000668 Uniforms: PW Building, Electrical, Graffiti, Mats
29.13 10160240 550110 Uniforms
Unifirst Corporation 2190000669 05/29/2023 22303734 061423CC 17.47 Invoice: 2190000669 Uniforms: PW Building, Electrical, Graffiti, Mats
17.47 10160250 550110 Uniforms
Unifirst Corporation 2190000675 05/29/2023 22303734 061423CC 27.00 Invoice: 2190000675 Uniforms: PW Building, Electrical, Graffiti, Mats
27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190003435 06/05/2023 22303734 061423CC 35.35 Invoice: 2190003435 Uniforms: PW Building, Electrical, Graffiti, Mats
35.35 10160230 550110 Uniforms
Unifirst Corporation 219003432 06/05/2023 22303734 061423CC 29.13 Invoice: 219003432 Uniforms: PW Building, Electrical, Graffiti, Mats
29.13 10160240 550110 Uniforms
Unifirst Corporation 2190003433 06/05/2023 22303734 061423CC 17.47 Invoice: 2190003433 Uniforms: PW Building, Electrical, Graffiti, Mats
17.47 10160250 550110 Uniforms
Unifirst Corporation 3242746485 07/04/2022 22300170 061423CC 18.00 Invoice: 3242746485 Uniform 06/14/2023 14:57 |CULVER CITY |P 41 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
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242759888 08/01/2022 22300170 061423CC 18.00 Invoice: 3242759888 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242813384 11/21/2022 22300170 061423CC 18.00 Invoice: 3242813384 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242823464 12/12/2022 22300170 061423CC 18.00 Invoice: 3242823464 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242826814 12/19/2022 22300170 061423CC 18.00 Invoice: 3242826814 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242830326 12/26/2022 22300170 061423CC 18.00 Invoice: 3242830326 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242833701 01/02/2023 22300170 061423CC 18.00 Invoice: 3242833701 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 3242840562 01/16/2023 22300170 061423CC 17.25 Invoice: 3242840562 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 2190000682 05/29/2023 22300170 061423CC 17.25 Invoice: 2190000682 Uniform
17.25 10150250 550110 Uniforms
CHECK 2962717 TOTAL: 1,943.30
2962718 06/14/2023 PRTD 108897 University of the Pacific F23TS-6 06/01/2023 22303698 061423CC 1,395.00 Invoice: F23TS-6 Dalynna Moser - Transit Management Certificate 1,395.00 20370100 516100 Training & Education
CHECK 2962718 TOTAL: 1,395.00
2962719 06/14/2023 PRTD 103670 Urban Futures Inc CD-2022-025B 04/20/2023 061423CC 1,675.00 Invoice: CD-2022-025B 2019A Wastewater Facilities Rev Bonds, Reporting 1,675.00 10114100 619800 Other Contractual Services CHECK 2962719 TOTAL: 1,675.00
06/14/2023 14:57 |CULVER CITY |P 42 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
2962720 06/14/2023 PRTD 101674 Verizon 9935611017 05/23/2023 22300266 061423CC 126.63 Invoice: 9935611017 Acct#442235841-00001 126.63 10140200 512400 Communications
CHECK 2962720 TOTAL: 126.63
2962721 06/14/2023 PRTD 100388 West Coast Arborists Inc 199364 04/30/2023 061423CC 46,649.00 Invoice: 199364 FY22/23 Tree Maintenance, 4/16/-4/30/2023 46,649.00 10160220 619800 Other Contractual Services CHECK 2962721 TOTAL: 46,649.00
2962722 06/14/2023 PRTD 101736 Westchester Medical Group CH078-0036 05/01/2023 061423CC 1,575.00 Invoice: CH078-0036 4/1-5/1/23, Medical Svc - Stress Test, Police Dept 1,575.00 30922200 614100 Medical Services
CHECK 2962722 TOTAL: 1,575.00
2962723 06/14/2023 PRTD 110111 Westmatic Corporation 8597 04/27/2023 22303111 061423CC 14,807.67 Invoice: 8597 BUS WASH PARTS - QUOTE 3800 DATED 3/13/2023 14,807.67 20370200 619800 Other Contractual Services CHECK 2962723 TOTAL: 14,807.67
2962724 06/14/2023 PRTD 110260 Wex Bank 89718511 06/06/2023 22300232 061423CC 854.62 Invoice: 89718511 Vehicle Fuel -Culver City Police Dept. 854.62 10140200 600800 Equip Maint Charges
CHECK 2962724 TOTAL: 854.62
2962725 06/14/2023 PRTD 109107 William Rickards WR060723 06/07/2023 22300153 061423CC 149.00 Invoice: WR060723 PRCS Commission April, May and June 2023 149.00 10130100 517000 City Commission Expenses
CHECK 2962725 TOTAL: 149.00
2962726 06/14/2023 PRTD 100399 Wittman Enterprises LLC 2305010 06/01/2023 061423CC 7,686.72 Invoice: 2305010 Billing Services - May 2023 7,686.72 10145300 619100 Fiscal Services
CHECK 2962726 TOTAL: 7,686.72
06/14/2023 14:57 |CULVER CITY |P 43 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
2962727 06/14/2023 PRTD 110916 Woods Maintenance Service Inc 16063 06/01/2023 061423CC 10,400.00 Invoice: 16063 Woods Maint. Serv-Homeless Enc 10,400.00 10160460 619800 Other Contractual Services CHECK 2962727 TOTAL: 10,400.00
NUMBER OF CHECKS 161 *** CASH ACCOUNT TOTAL *** 2,056,993.28
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 152 1,451,193.44
TOTAL EFT'S 9 605,799.84
*** GRAND TOTAL *** 2,056,993.28
06/14/2023 16:13 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962728 06/14/2023 PRTD 111311 WBCP Inc 6839 12/21/2022 22303791 061423C1 29,881.32 Invoice: 6839 Executive Search Services 29,881.32 10150100 514100 Departmental Special Supplies CHECK 2962728 TOTAL: 29,881.32
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 29,881.32
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 29,881.32
*** GRAND TOTAL *** 29,881.32
06/14/2023 15:04 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400266 06/14/2023 PRTD 103670 Urban Futures Inc CD-2022-025 04/20/2023 061423SA 4,381.00 Invoice: CD-2022-025 FY2022 Reporting, Disclosure & Compliance Svcs. 4,381.00 55090000 619100 Fiscal Services
CHECK 400266 TOTAL: 4,381.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,381.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,381.00
*** GRAND TOTAL *** 4,381.00
06/07/2023 14:29 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91528 06/07/2023 PRTD 111532 CITY OF DES MOINES MUNICIPAL HOUS FSS-Escrow-05-17-23 05/17/2023 060723S8 3,262.00 Invoice: FSS-Escrow-05-17-23 Section 8/FSS Escrow -N. Marin 3,262.00 426 212050 Family Self Sufficient Program CHECK 91528 TOTAL: 3,262.00
91529 06/07/2023 PRTD 111519 KATHY HODGES FSS-Escrow-06-01-23 06/01/2023 060723S8 39,695.82 Invoice: FSS-Escrow-06-01-23 Family Self Sufficiency Escrow Graduation 39,695.82 426 212050 Family Self Sufficient Program CHECK 91529 TOTAL: 39,695.82
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 42,957.82
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 42,957.82
*** GRAND TOTAL *** 42,957.82
06/14/2023 15:00 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91530 06/14/2023 PRTD 104852 National Credit Reporting IN00098878 04/30/2023 22303763 061423S8 39.75 Invoice: IN00098878 Tenant Screening Services - Section 8
39.75 42650510 618100 Housing Services
CHECK 91530 TOTAL: 39.75
91531 06/14/2023 PRTD 101329 St Joseph Center CCFSS-03.2023 04/17/2023 061423S8 9,190.93 Invoice: CCFSS-03.2023 Family Self-Sufficiency for March 2023 9,190.93 42650510 618120 Family Self-Sufficiency Progra St Joseph Center CCFSS-04.2023 05/19/2023 061423S8 8,099.57 Invoice: CCFSS-04.2023 Family Self-Sufficiency for April 2023 8,099.57 42650510 618120 Family Self-Sufficiency Progra CHECK 91531 TOTAL: 17,290.50
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 17,330.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 17,330.25
*** GRAND TOTAL *** 17,330.25
06/14/2023 15:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703533 06/14/2023 PRTD 111495 Atulbhai Patel Rel. Benefit 050423 05/04/2023 22303804 061423HA 26,502.00 Invoice: Rel. Benefit 050423 RAP Relocation Benefit 5/4/2023 Atulbhai Patel 26,502.00 47650710 618100 Housing Services
CHECK 703533 TOTAL: 26,502.00
703534 06/14/2023 PRTD 111495 Atulbhai Patel RB-MovingExp. 05042305/04/2023 22303781 061423HA 1,000.00 Invoice: RB-MovingExp. 050423 Atulbhai Patel - RAP - Moving & Related Costs 1,000.00 47650710 618100 Housing Services
CHECK 703534 TOTAL: 1,000.00
703535 06/14/2023 PRTD 109964 TALX Corporation 2054959367 05/08/2023 22303770 061423HA 98.97 Invoice: 2054959367 Sec 8 Housing Program participant credit checks
98.97 47650710 618100 Housing Services
CHECK 703535 TOTAL: 98.97
703536 06/14/2023 PRTD 101730 Language Line Services Inc 11028695 05/31/2023 22303736 061423HA 50.00 Invoice: 11028695 Over the Phone Interpretation - May 2023
50.00 47650710 618100 Housing Services
Language Line Services Inc 11005168 04/30/2023 22303735 061423HA 51.75 Invoice: 11005168 Over the Phone Interpretation - April 2023
51.75 47650710 618100 Housing Services
CHECK 703536 TOTAL: 101.75
703537 06/14/2023 PRTD 101329 St Joseph Center CCOR-03.2023 04/17/2023 061423HA 33,157.07 Invoice: CCOR-03.2023 Homeless Outreach - March 2023 33,157.07 47650910 619800 Other Contractual Services CHECK 703537 TOTAL: 33,157.07
703538 06/14/2023 PRTD 103599 Upward Bound House INV0119 04/30/2023 061423HA 10,278.60 Invoice: INV0119 Apr. 2023, Homeless Outreach & Case Mgmt. Service 10,278.60 47650725 619800 Other Contractual Services Upward Bound House INV0103 03/31/2023 061423HA 11,275.02 Invoice: INV0103 Mar. 2023, Homeless Outreach & Case Mgmt. Service 11,275.02 47650725 619800 Other Contractual Services CHECK 703538 TOTAL: 21,553.62
06/14/2023 15:05 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 82,413.41
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 82,413.41
*** GRAND TOTAL *** 82,413.41