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: January 22, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for December 30, 2023 through January 12, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/3/2024 2966232-2966382 151 1,185,932.58$ 304116-304129 14 792,624.19$ 1,978,556.77$ 1/4/2024 2099-2100 WIRES 2 910,976.52$ 910,976.52$ 1/4/2024 2101-2103 WIRES 3 1,567,643.11$ 1,567,643.11$ 1/4/2024 2966383-2966388 6 12,101.85$ 304130-304141 12 282,549.86$ 294,651.71$ 1/4/2024 2104 WIRE 1 4,506.37$ 4,506.37$
1/10/2024 2966389-2966526 138 1,245,559.35$ 304142-304164 23 1,427,806.96$ 2,673,366.31$ -$
-$
301 4,926,719.78$ 49 2,502,981.01$ 7,429,700.79$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/10/2024 91688 1 18,021.42$ 18,021.42$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 18,021.42$ 0 -$ 18,021.42$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/10/2024 703605-703610 6 106,595.46$ 106,595.46$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
6 106,595.46$ 0 -$ 106,595.46$ Grand Total 7,554,317.67$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2099-2104, #2966232-2966526, #304116-304164, #91688, #703605-703610 ALL IN THE AMOUNT OF $7,554,317.67
By: ___________________________________________
Finance and Judiciary Committee
bl
01/03/2024 14:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304116 01/03/2024 EFT 103187 Alta Planning and Design 304.0002023.167-3 12/19/2023 010324CC 26,426.25 Invoice: 304.0002023.167-3 Prof Svc thru 11/24/2023, Streets Design Guideline 26,426.25 42380000 730100PS030 Improvements other than Bldg CHECK 304116 TOTAL: 26,426.25
304117 01/03/2024 EFT 110832 Amazon Capitol Services Inc 17KK-NNHJ-RKK1 12/14/2023 22401956 010324CC 236.03 Invoice: 17KK-NNHJ-RKK1 ITEM: ARCLIBER Oven Mitts 1 Pair of Quilted Terry
35.27 10140200 514100 Departmental Special Supplies
14.32 10140200 514100 Departmental Special Supplies 186.44 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1496-RCFQ-7PWH 12/12/2023 22401863 010324CC 53.84 Invoice: 1496-RCFQ-7PWH ITEM: Glade PlugIns Air Freshener Starter Kit, Sc
53.84 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1491-61KR-FXG6 12/12/2023 22401899 010324CC 451.18 Invoice: 1491-61KR-FXG6 Item: French Vanilla Syrup for Coffee 25.4 onces 108.71 10130280 514100 Departmental Special Supplies
31.77 10130280 514100 Departmental Special Supplies
13.99 10130280 514100 Departmental Special Supplies
38.77 10130280 514100 Departmental Special Supplies
23.37 10130280 514100 Departmental Special Supplies
67.48 10130280 514100 Departmental Special Supplies
23.68 10130280 514100 Departmental Special Supplies
25.84 10130280 514100 Departmental Special Supplies 107.12 10130280 514100 Departmental Special Supplies
10.45 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1C1T-6V6H-J6L3 12/20/2023 22402020 010324CC 6.93 Invoice: 1C1T-6V6H-J6L3 ITEM: LOVIMAG 12Pcs Black Refrigerator Magnets Fr
6.93 10140200 512100 Office Expense
Amazon Capitol Services Inc 1R9T-P9MD-4MJD 11/17/2023 22401624 010324CC 205.06 Invoice: 1R9T-P9MD-4MJD ITEM: Miratino 2 pack Cork Board
17.63 10122100 514100 Departmental Special Supplies
19.19 10122100 514100 Departmental Special Supplies
29.16 10122100 514100 Departmental Special Supplies
52.66 10122100 514100 Departmental Special Supplies
28.58 10122100 514100 Departmental Special Supplies
8.81 10122100 514100 Departmental Special Supplies
24.23 10122100 514100 Departmental Special Supplies
24.80 10122100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PMP-3HRC-7N7W 11/16/2023 22401625 010324CC 51.17 Invoice: 1PMP-3HRC-7N7W ITEM: Logitech H390 Wired Headset for PC/Laptop,
6.16 10160150 512100 Office Expense
24.12 10160150 512100 Office Expense
20.89 10160150 512100 Office Expense
Amazon Capitol Services Inc 1JN1-Y177-4HM1 12/07/2023 22402012 010324CC 320.85 01/03/2024 14:32 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1JN1-Y177-4HM1 CCARP Supplies - Jacob Bakke
66.12 10130212 514100 Departmental Special Supplies
19.82 10130212 514100 Departmental Special Supplies
9.91 10130212 514100 Departmental Special Supplies
67.83 10130212 514100 Departmental Special Supplies 115.74 10130212 514100 Departmental Special Supplies
32.62 10130212 514100 Departmental Special Supplies
8.81 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1XX7-FWNV-4KD6 12/15/2023 22401974 010324CC 163.91 Invoice: 1XX7-FWNV-4KD6 ITEM: Samsung Type-CTM USB Flash Drive, 128 GB
39.66 20370200 512100 Office Expense
97.24 20370200 512100 Office Expense
27.01 20370200 512100 Office Expense
Amazon Capitol Services Inc 1XC1-PYXP-4FGJ 12/18/2023 22401948 010324CC 114.21 Invoice: 1XC1-PYXP-4FGJ ITEM: 6 Pack Trash Grabber Reacher tool for elderl
8.59 10130211 514100 Departmental Special Supplies
19.65 10130211 514100 Departmental Special Supplies
45.19 10130211 514100 Departmental Special Supplies
40.78 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1YX6-76DC-7GQM 12/19/2023 22401948 010324CC 109.10 Invoice: 1YX6-76DC-7GQM ITEM: ATERET Premium Yellow Caution Tape 109.10 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 197X-NGVC-JYCL 12/13/2023 22401867 010324CC 670.32 Invoice: 197X-NGVC-JYCL ITEM: Miller by Honeywell RLS30G-Z7LE/30FT Mightyl 670.32 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 1LCM-KPDM-7MWT 12/19/2023 22401997 010324CC 69.66 Invoice: 1LCM-KPDM-7MWT ITEM: Vacant Occupied Privacy Sign, Vacant Occupie
60.96 10160230 514100 Departmental Special Supplies
8.70 10160230 514100 Departmental Special Supplies Amazon Capitol Services Inc 197X-NGVC-DYVP 12/12/2023 22401892 010324CC 61.76 Invoice: 197X-NGVC-DYVP ITEM: Gates A42 Hi-Power II Belt
61.76 10160230 600100 R&M - Building
CHECK 304117 TOTAL: 2,514.02
304118 01/03/2024 EFT 108587 Concept Consultant Inc. PS-011-05 Retention 12/06/2023 010324CC 18,048.78 Invoice: PS-011-05 Retention 9/13-9/26/2023, Sidewalk Uplift replacement & curb 18,048.78 42080000 730100PZ428 Improvements other than Bldg CHECK 304118 TOTAL: 18,048.78
304119 01/03/2024 EFT 100092 Culver City Firefighters #1927 20230007 12/11/2023 22401989 010324CC 1,301.43 Invoice: 20230007 Titan Fitness Equipment 6 machines 1,301.43 10145200 740100 Furniture & Furnishings
01/03/2024 14:32 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304119 TOTAL: 1,301.43
304120 01/03/2024 EFT 100710 Culver City Unified School Distri 2023-12-14 12/14/2023 010324CC 10,740.95 Invoice: 2023-12-14 School Fee Activity 11/1/23- 11/30/23 10,740.95 101 212255 Developer Fee-Pass Through CHECK 304120 TOTAL: 10,740.95
304121 01/03/2024 EFT 100478 Dell Marketing LP 10718572115 12/12/2023 22401484 010324CC 17,894.93 Invoice: 10718572115 (4) PowerEdge R350 Server 17,894.93 30724100 732150 IT Equipment - Hardware CHECK 304121 TOTAL: 17,894.93
304122 01/03/2024 EFT 104167 Hardy and Harper Inc 49887 10/31/2023 010324CC 438,526.36 Invoice: 49887 PayApp#1, Thru 10/31/2023, Pavement Rehab Prj. 100,000.00 20280000 730100PS005 Improvements other than Bldg 35,525.00 42380000 730100PS005 Improvements other than Bldg 73,479.00 43180000 730100PS005 Improvements other than Bldg 229,522.36 42080000 730100PS005 Improvements other than Bldg CHECK 304122 TOTAL: 438,526.36
304123 01/03/2024 EFT 107940 Herc Rentals Inc 33468957-005 06/25/2023 010324CC 2,221.54 Invoice: 33468957-005 Tractor Skiploader 60-90HP 4WD DSL 2,221.54 10130300 619800 Other Contractual Services CHECK 304123 TOTAL: 2,221.54
304124 01/03/2024 EFT 111765 HomeState Kitchen LLC 20231102 11/02/2023 22401978 010324CC 2,418.40 Invoice: 20231102 Catering, Mayor's Event 11/2/2023 2,418.40 10116100 516600 Special Events & Meetings CHECK 304124 TOTAL: 2,418.40
304125 01/03/2024 EFT 105017 IPS Group Inc INV92389 12/31/2023 010324CC 20,809.42 Invoice: INV92389 Mgmt System Fees - Parking Meters, December 2023 20,809.42 10160260 619800 Other Contractual Services CHECK 304125 TOTAL: 20,809.42
304126 01/03/2024 EFT 101297 Merrimac Energy Group 2228603 12/13/2023 010324CC 7,288.02 Invoice: 2228603 Renewable ULS Diesel 99 Carb - Tranportation 7,288.02 30870400 520100 Petroleum Products - Diesel 01/03/2024 14:32 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Merrimac Energy Group 2228604 12/13/2023 010324CC 6,428.59 Invoice: 2228604 Renewable ULS Diesel 99 Carb - Fire St. #1 6,428.59 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2228605 12/13/2023 010324CC 1,925.13 Invoice: 2228605 Renewable ULS Diesel 99 Carb, Fire st #2 1,925.13 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2228606 12/13/2023 010324CC 1,504.01 Invoice: 2228606 Renewable ULS Diesel 99 Carb, Bristol Fire 1,504.01 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2228574 12/13/2023 010324CC 1,779.58 Invoice: 2228574 Regular Unleaded 87 Octane, Fire St 1 1,779.58 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2228575 12/13/2023 010324CC 14,932.65 Invoice: 2228575 Regular Unleaded 87 Octane, PD Site 14,932.65 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2228576 12/13/2023 010324CC 10,763.38 Invoice: 2228576 Regular Unleaded 87 Octane, Transportation 10,763.38 30870400 520110 Petroleum Products - Unleaded CHECK 304126 TOTAL: 44,621.36
304127 01/03/2024 EFT 105179 NorthSouth GIS LLC UG034.01-01 08/28/2023 010324CC 3,959.50 Invoice: UG034.01-01 1/31-7/31/2023, Culver Gen Sprt GIS 3,959.50 10124100 619800 Other Contractual Services NorthSouth GIS LLC UG034.01-02 10/03/2023 010324CC 3,378.25 Invoice: UG034.01-02 7/31-9/3/2023, Culver Gen Sprt, GIS 3,378.25 10124100 619800 Other Contractual Services NorthSouth GIS LLC UG034.01-03 10/26/2023 010324CC 602.00 Invoice: UG034.01-03 9/4-10/01/2023, Culver Gen Sprt, GIS 602.00 10124100 619800 Other Contractual Services CHECK 304127 TOTAL: 7,939.75
304128 01/03/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2023-1 12/06/2023 010324CC 79,560.00 Invoice: CC-2023-1 Oct. 2023, Occupancy Agreement dtd 9/9/2023 79,560.00 10135100 619830 Other Contractual Svs-Unhoused CULVER CITY HOSPITALITY, INC. CC-2023-2 12/06/2023 010324CC 110,040.00 Invoice: CC-2023-2 Nov 2023, Occupancy Agreement dtd 9/9/2023 110,040.00 10135100 619830 Other Contractual Svs-Unhoused 01/03/2024 14:32 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304128 TOTAL: 189,600.00
304129 01/03/2024 EFT 108958 Vital Medical Services LLC 4315 11/30/2023 010324CC 9,561.00 Invoice: 4315 CC Medical Services Pre-Booking November 2023 9,561.00 10140200 614100 Medical Services
CHECK 304129 TOTAL: 9,561.00
2966232 01/03/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV286910 10/30/2023 22401889 010324CC 7,463.29 Invoice: INV286910 United Against Hate Banner Installation 7,463.29 10122100 517000 City Commission Expenses CHECK 2966232 TOTAL: 7,463.29
2966233 01/03/2024 PRTD 110148 Adam Rios 101123-101323REIMB 12/18/2023 22402008 010324CC 154.06 Invoice: 101123-101323REIMB Law Enforcement Leadership Whittier, CA 154.06 10140200 516100 Training & Education
Adam Rios 111423-111623REIMB 12/18/2023 22402009 010324CC 154.06 Invoice: 111423-111623REIMB Law Enforcement Leadership Whittier, CA 154.06 10140200 516100 Training & Education
CHECK 2966233 TOTAL: 308.12
2966234 01/03/2024 PRTD 111345 Advance Auto Parts 9083335465393 12/20/2023 22400067 010324CC 84.25 Invoice: 9083335465393 Miscellaneous Auto Parts
84.25 31014600 600900 Central Stores
Advance Auto Parts 9083335454506 12/20/2023 22400067 010324CC 95.63 Invoice: 9083335454506 Miscellaneous Auto Parts
95.63 31014600 600900 Central Stores
Advance Auto Parts 9083335454501 12/20/2023 22400067 010324CC 166.76 Invoice: 9083335454501 Miscellaneous Auto Parts 166.76 31014600 600900 Central Stores
Advance Auto Parts 9083335623597 12/22/2023 22400067 010324CC 230.79 Invoice: 9083335623597 Miscellaneous Auto Parts 230.79 31014600 600900 Central Stores
Advance Auto Parts 9083334215643 12/08/2023 22400067 010324CC 575.62 Invoice: 9083334215643 Miscellaneous Auto Parts 575.62 31014600 600900 Central Stores
Advance Auto Parts 9083334554112 12/11/2023 22400067 010324CC 15,936.64 Invoice: 9083334554112 Miscellaneous Auto Parts 15,936.64 31014600 600900 Central Stores
01/03/2024 14:32 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Advance Auto Parts 9083336054635 12/26/2023 22400067 010324CC 100.39 Invoice: 9083336054635 Miscellaneous Auto Parts 100.39 31014600 600900 Central Stores
Advance Auto Parts 9083329813954 10/25/2023 22400067 010324CC 695.24 Invoice: 9083329813954 Miscellaneous Auto Parts 695.24 31014600 600900 Central Stores
Advance Auto Parts 9083336165589 12/27/2023 22400067 010324CC 50.96 Invoice: 9083336165589 Miscellaneous Auto Parts
50.96 31014600 600900 Central Stores
Advance Auto Parts 9083336123803 12/27/2023 22400067 010324CC 231.49 Invoice: 9083336123803 Miscellaneous Auto Parts 231.49 31014600 600900 Central Stores
Advance Auto Parts 9083336265614 12/28/2023 22400067 010324CC 237.93 Invoice: 9083336265614 Miscellaneous Auto Parts 237.93 31014600 600900 Central Stores
CHECK 2966234 TOTAL: 18,405.70
2966235 01/03/2024 PRTD 100008 Advanced Battery Systems 10030370 12/28/2023 22400010 010324CC 340.99 Invoice: 10030370 Batteries and Supplies 340.99 31014600 600900 Central Stores
Advanced Battery Systems 10030367 12/28/2023 22400010 010324CC 3,595.31 Invoice: 10030367 Batteries and Supplies 3,595.31 31014600 600900 Central Stores
CHECK 2966235 TOTAL: 3,936.30
2966236 01/03/2024 PRTD 103681 Advantec Consulting Engineers Inc 9803-0263-09 11/28/2023 010324CC 2,573.90 Invoice: 9803-0263-09 Labor, 8/1-10/31/2023, CC Unsignalized Intersectio 2,573.90 42380000 730100PS028 Improvements other than Bldg Advantec Consulting Engineers Inc 9803-0263-10 12/21/2023 010324CC 753.09 Invoice: 9803-0263-10 Nov 23, CulverCity Unsignalized Intersections Safe 753.09 42380000 730100PS028 Improvements other than Bldg CHECK 2966236 TOTAL: 3,326.99
2966237 01/03/2024 PRTD 111520 ADVANTIDGE, INC 261520 05/03/2023 22401908 010324CC 1,334.40 Invoice: 261520 ID Badge Printer Supplies 1,334.40 10122100 512100 Office Expense
CHECK 2966237 TOTAL: 1,334.40
01/03/2024 14:32 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966238 01/03/2024 PRTD 100012 Airport Marina Ford 276762 12/18/2023 22400051 010324CC 25.80 Invoice: 276762 FORD PARTS AND SUPPLIES
25.80 31014600 600900 Central Stores
Airport Marina Ford 276937 12/21/2023 22400051 010324CC 68.92 Invoice: 276937 FORD PARTS AND SUPPLIES
68.92 31014600 600900 Central Stores
Airport Marina Ford 276673 12/18/2023 22400051 010324CC 87.75 Invoice: 276673 FORD PARTS AND SUPPLIES
87.75 31014600 600900 Central Stores
Airport Marina Ford 276916 12/21/2023 22400051 010324CC 449.96 Invoice: 276916 FORD PARTS AND SUPPLIES 449.96 31014600 600900 Central Stores
Airport Marina Ford 276845 12/21/2023 22400051 010324CC 533.53 Invoice: 276845 FORD PARTS AND SUPPLIES 533.53 31014600 600900 Central Stores
Airport Marina Ford 276991 12/26/2023 22400051 010324CC 149.50 Invoice: 276991 FORD PARTS AND SUPPLIES 149.50 31014600 600900 Central Stores
CHECK 2966238 TOTAL: 1,315.46
2966239 01/03/2024 PRTD 100016 Altec Industries Inc 12342661 07/21/2023 22402056 010324CC 39.41 Invoice: 12342661 P/N: 353-30007 FILTER; FILTER HYD 353-30007 UNIT 3
39.41 31014600 600900 Central Stores
CHECK 2966239 TOTAL: 39.41
2966240 01/03/2024 PRTD 100555 American Legal Publishing Corp 29626 11/30/2023 22402025 010324CC 82.69 Invoice: 29626 INVOICE NO. 29626 November 2023 S-20 Folio/Interne
82.69 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 29548 11/30/2023 22402025 010324CC 687.96 Invoice: 29548 INVOICE NO. 29626 November 2023 S-20 Folio/Interne 687.96 10111100 514300 Municipal Code Revisions
CHECK 2966240 TOTAL: 770.65
2966241 01/03/2024 PRTD 109716 Andrew J Reilman 231220-AR 12/20/2023 22400422 010324CC 149.00 Invoice: 231220-AR Commissioner Stipend Oct, Nov, Dec. 2023 149.00 10153200 517000 City Commission Expenses
01/03/2024 14:32 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966241 TOTAL: 149.00
2966242 01/03/2024 PRTD 100876 Andy Gump Inc INV1089765 12/05/2023 22401240 010324CC 1,006.76 Invoice: INV1089765 handwashing station- meal program-Risk reduction 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966242 TOTAL: 1,006.76
2966243 01/03/2024 PRTD 100025 Aqua-Flo Supply SI2232851 12/06/2023 22401963 010324CC 606.60 Invoice: SI2232851 Irrigation Repairs at City Hall 606.60 42080000 730100PZ612 Improvements other than Bldg CHECK 2966243 TOTAL: 606.60
2966244 01/03/2024 PRTD 105707 Arrowhead Forensics 165319 12/13/2023 22402027 010324CC 1,693.34 Invoice: 165319 Property & Evidence Room supplies 1,693.34 10140200 514100 Departmental Special Supplies CHECK 2966244 TOTAL: 1,693.34
2966245 01/03/2024 PRTD 101070 AT and T Mobility 287259052171X121623 12/08/2023 22400191 010324CC 223.91 Invoice: 287259052171X121623 Acct# 287259052171 X 12162023
55.37 10160230 512400 Communications
112.36 10160250 512400 Communications
56.18 20460300 512400 Communications
CHECK 2966245 TOTAL: 223.91
2966246 01/03/2024 PRTD 111273 Big Belly Solar LLC 49315 12/16/2023 010324CC 2,393.24 Invoice: 49315 12/16/23-1/15/2024, Connect Renewal-Service 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2966246 TOTAL: 2,393.24
2966247 01/03/2024 PRTD 100932 Bound Tree Medical 85184820 12/13/2023 22401734 010324CC 213.50 Invoice: 85184820 C2 Fentanyl - No Sales Tax on Pharmaceuticals 213.50 10145300 514100 Departmental Special Supplies CHECK 2966247 TOTAL: 213.50
2966248 01/03/2024 PRTD 111600 Bridgestone Americas Tire Operati 6547616282 09/06/2023 010324CC 807.18 Invoice: 6547616282 Sales Tax $754.68, eWaste $52.50 807.18 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6550773344 11/15/2023 010324CC 807.18 01/03/2024 14:32 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 6550773344 Sales Tax $754.68, eWaste $52.50 807.18 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6549459302 10/19/2023 010324CC 807.18 Invoice: 6549459302 Sales Tax $754.68, eWaste $52.50 807.18 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6550972879 11/20/2023 010324CC 180.18 Invoice: 6550972879 Sep. 2023 Miles, Miles Operated [email protected] 180.18 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6551297285 11/28/2023 010324CC 348.10 Invoice: 6551297285 Oct. 2023 Miles, Miles Operated [email protected] 348.10 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6552293696 12/20/2023 010324CC 751.52 Invoice: 6552293696 Nov. 2023 Miles, Operated 122786 @0.00612 751.52 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6550972882 11/20/2023 010324CC 1,194.91 Invoice: 6550972882 Sept. 2023 - Monthly Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6551297287 11/28/2023 010324CC 1,194.91 Invoice: 6551297287 Oct. 2023 - Monthly Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6552293699 12/20/2023 010324CC 1,194.91 Invoice: 6552293699 Nov. 2023 - Monthly Service 1,194.91 20380000 730100PB006 Improvements other than Bldg CHECK 2966248 TOTAL: 7,286.07
2966249 01/03/2024 PRTD 107560 Buchalter A Professional Corporat 1234909 07/31/2023 010324CC 9,555.30 Invoice: 1234909 July 2023, LAX C4198-2 9,555.30 10113100 611300 Legal Services - Land Use Buchalter A Professional Corporat 1259637 11/30/2023 010324CC 2,385.00 Invoice: 1259637 Nov. 2023, C4198-2 LAX 2,385.00 10113100 611300 Legal Services - Land Use Buchalter A Professional Corporat 1259638 11/30/2023 010324CC 760.00 Invoice: 1259638 Nov. 2023, C4198-5 Audit Responses 760.00 10113100 611300 Legal Services - Land Use
CHECK 2966249 TOTAL: 12,700.30
2966250 01/03/2024 PRTD 105753 Brian Cappell 111223-111623REIM-RE12/18/2023 22402007 010324CC 1,039.37 Invoice: 111223-111623REIM-RE Background Investigation Riverside, CA 1,039.37 10140200 516100 Training & Education
01/03/2024 14:32 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966250 TOTAL: 1,039.37
2966251 01/03/2024 PRTD 111500 Carol Perez 111323-111723REIMB 12/18/2023 22402010 010324CC 159.89 Invoice: 111323-111723REIMB Record Training Torrance, CA 159.89 10140200 516100 Training & Education
CHECK 2966251 TOTAL: 159.89
2966252 01/03/2024 PRTD 109300 Center for Nonprofit Management LCCFY24-001 11/11/2023 22401951 010324CC 900.00 Invoice: LCCFY24-001 LCC Registration Leadership Culver City 900.00 10111100 516100 Training & Education
CHECK 2966252 TOTAL: 900.00
2966253 01/03/2024 PRTD 101677 Chauvet Tree Farm 01 12/01/2023 22401760 010324CC 2,451.23 Invoice: 01 Holiday Trees for the City Departments 2,451.23 10116100 514100 Departmental Special Supplies Chauvet Tree Farm 02 12/01/2023 22401851 010324CC 330.00 Invoice: 02 Holiday Trees for city depts-HR-Transportation 330.00 10116100 514100 Departmental Special Supplies CHECK 2966253 TOTAL: 2,781.23
2966254 01/03/2024 PRTD 111218 Christina Burrows 092023-092223REIMB 12/18/2023 22401991 010324CC 1,428.90 Invoice: 092023-092223REIMB 2023 Cal Cities Annual Conference Sacramento, CA 1,428.90 10113100 516100 Training & Education
CHECK 2966254 TOTAL: 1,428.90
2966255 01/03/2024 PRTD 109191 Cintas Corporation 5187844688 12/11/2023 010324CC 346.11 Invoice: 5187844688 First Aid Kit 346.11 30916100 512100 Office Expense
Cintas Corporation 5187844642 12/11/2023 010324CC 23.65 Invoice: 5187844642 First Aid Kit
23.65 30916100 512100 Office Expense
Cintas Corporation 5188339057 12/13/2023 010324CC 151.42 Invoice: 5188339057 First Aid Kit 151.42 30916100 512100 Office Expense
Cintas Corporation 8406583695 12/15/2023 010324CC 804.65 Invoice: 8406583695 First Aid Kit 804.65 30916100 512100 Office Expense
01/03/2024 14:32 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Cintas Corporation 8406583691 12/15/2023 010324CC 3,378.63 Invoice: 8406583691 First Aid Kit 3,378.63 30916100 512100 Office Expense
Cintas Corporation 8406583694 12/15/2023 010324CC 2,352.27 Invoice: 8406583694 First Aid Kit 2,352.27 30916100 512100 Office Expense
CHECK 2966255 TOTAL: 7,056.73
2966256 01/03/2024 PRTD 101514 City of Glendale 23-1314 12/01/2023 010324CC 1,437.50 Invoice: 23-1314 Crime labor - DNA, Case #23-0458 1,437.50 10140200 619800 Other Contractual Services CHECK 2966256 TOTAL: 1,437.50
2966257 01/03/2024 PRTD 104385 City of Los Angeles 3961951000-1223 12/20/2023 22400332 010324CC 198.89 Invoice: 3961951000-1223 Acct# 3961951000 198.89 10116100 513100 Utilities - Electrical
City of Los Angeles 09511951000-1223 12/19/2023 010324CC 252.35 Invoice: 09511951000-1223 Acct# 0951951000 252.35 10116100 513000 Utilities
City of Los Angeles 7861951000-1223 12/19/2023 010324CC 1,147.59 Invoice: 7861951000-1223 786-195-1000 1,147.59 10116100 513000 Utilities
CHECK 2966257 TOTAL: 1,598.83
2966258 01/03/2024 PRTD 100989 CleanStreet Inc 107735CS 12/27/2023 010324CC 35,283.00 Invoice: 107735CS December 2023, Monthly Citywide Street Sweeping 35,283.00 10160460 619800 Other Contractual Services CHECK 2966258 TOTAL: 35,283.00
2966259 01/03/2024 PRTD 110921 Coffman Engineers, Inc. 23114254 12/11/2023 010324CC 5,000.00 Invoice: 23114254 Prof Svc - 11/25/23, CC Police - FA Replacement 5,000.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2966259 TOTAL: 5,000.00
2966260 01/03/2024 PRTD 100801 Community Partners Year 6_Inv 1 of 4 12/14/2023 010324CC 24,839.50 Invoice: Year 6_Inv 1 of 4 Year6 - Q1, Sustainable Works 24,839.50 10160100 619800 Other Contractual Services 01/03/2024 14:32 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966260 TOTAL: 24,839.50
2966261 01/03/2024 PRTD 109953 CoreSite, L.P. 1183338 01/01/2024 010324CC 2,805.16 Invoice: 1183338 Jan. 2024, CoreSite Fiber Network co-locations 2,805.16 20524500 619800 Other Contractual Services CHECK 2966261 TOTAL: 2,805.16
2966262 01/03/2024 PRTD 100707 County of Los Angeles 241080BL 12/13/2023 010324CC 586.60 Invoice: 241080BL October 2023, Inmate meal Service Culver City 586.60 10140200 619800 Other Contractual Services CHECK 2966262 TOTAL: 586.60
2966263 01/03/2024 PRTD 100707 County of Los Angeles November2023 12/20/2023 22400981 010324CC 1,398.26 Invoice: November2023 Solid Waste Monitoring 1,398.26 20260410 615100 Refuse Disp Services - Trash CHECK 2966263 TOTAL: 1,398.26
2966264 01/03/2024 PRTD 109668 Culver City Arts District CCADBIDMemo 11.30.2311/30/2023 010324CC 4,840.00 Invoice: CCADBIDMemo 11.30.23 CC Arts District Business Improvement 4,840.00 425 212455 Arts Business Improv District CHECK 2966264 TOTAL: 4,840.00
2966265 01/03/2024 PRTD 110889 Culver City Chevrolet 24103 12/14/2023 22402036 010324CC 1,079.95 Invoice: 24103 Repair- Unit: 20160/Inv: 24103, Engine Check Light 1,079.95 30870400 600200 R&M - Equipment
Culver City Chevrolet 4295 12/21/2023 22400052 010324CC 295.56 Invoice: 4295 CHEVY AND GMC PARTS & SUPPLIES 295.56 31014600 600900 Central Stores
CHECK 2966265 TOTAL: 1,375.51
2966266 01/03/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-10-20230930 11/30/2023 010324CC 15,790.75 Invoice: CCBID-10-20230930 BID Disbursement No. 0 of 2023 15,790.75 101 212450 Business Improvement District CHECK 2966266 TOTAL: 15,790.75
2966267 01/03/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81875 12/19/2023 22400063 010324CC 2.19 Invoice: 81875 Misc Hardware Supplies
2.19 31014600 600900 Central Stores
01/03/2024 14:32 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 81880 12/19/2023 22400063 010324CC 21.16 Invoice: 81880 Misc Hardware Supplies
21.16 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81619 11/29/2023 22401841 010324CC 16.20 Invoice: 81619 Drinking Fountains at Fox Hills Park
16.20 10130300 600200 R&M - Equipment
CHECK 2966267 TOTAL: 39.55
2966268 01/03/2024 PRTD 101107 Culver City News 00134787 09/14/2023 22400737 010324CC 309.38 Invoice: 00134787 Notice of Adoption Ordinance No. 2023-004 Ad Date:
309.38 10111100 517300 Advertising and Public Relatio Culver City News 00134941 09/21/2023 22400846 010324CC 659.39 Invoice: 00134941 Public Notification- 2023 AB481 Military Equipment 659.39 10140200 517310 Public Notices
Culver City News 00135731 10/12/2023 22401073 010324CC 309.38 Invoice: 00135731 Notice of Adoption Ordinance No. 2023-005 Ad DATE:
309.38 10111100 517300 Advertising and Public Relatio Culver City News 00135605 10/05/2023 22401024 010324CC 309.38 Invoice: 00135605 Notice of Publication of Business License tax Regu 309.38 10114400 517310 Public Notices
Culver City News 00136196 10/26/2023 22401243 010324CC 309.38 Invoice: 00136196 Notice of Adoption Ordinance No. 2023-006 Ad DATE:
309.38 10111100 517300 Advertising and Public Relatio CHECK 2966268 TOTAL: 1,896.91
2966269 01/03/2024 PRTD 101464 Cummins Cal Pacific LLC X4-42405 09/22/2023 22401983 010324CC 1,430.99 Invoice: X4-42405 Repair - Unit: 7150/Inv: X4-42405 ECM Calibration 1,430.99 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC X4-41649 08/22/2023 22401985 010324CC 75.80 Invoice: X4-41649 Repair - Unit: 7151/Inv: X4-41649, ECM ROM Boot
75.80 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC X4-41608 08/21/2023 22401982 010324CC 1,577.98 Invoice: X4-41608 Repair - Unit: 7128/Inv: X4-41608, Steel Piston Ca 1,577.98 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC X4-41296 08/07/2023 22401984 010324CC 302.11 Invoice: X4-41296 Repair - Unit: 7134/Inv: X4-41296, Update Steel Pi 302.11 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC X4-40037 06/21/2023 22401986 010324CC 4,595.92 01/03/2024 14:32 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: X4-40037 Repair - Unit: 7151/Inv: X4-40037, Calibrate 2 ECM 4,595.92 30870400 600200 R&M - Equipment
CHECK 2966269 TOTAL: 7,982.80
2966270 01/03/2024 PRTD 109432 CWE 23543 12/14/2023 010324CC 5,125.00 Invoice: 23543 Nov 23, Prof Svc. - Design, Bioretention basin prj 5,125.00 43480000 730100PW006 Improvements other than Bldg CWE 23533 12/13/2023 010324CC 841.00 Invoice: 23533 Nov 2023, Civil Design_Mesmer Low Diversion Prj. 841.00 43880000 730100PR005 Improvements other than Bldg CWE 23532 12/13/2023 010324CC 3,848.00 Invoice: 23532 Nov 2023, Washington Blvd Regional Proj. 3,848.00 43880000 730100PR001 Improvements other than Bldg CHECK 2966270 TOTAL: 9,814.00
2966271 01/03/2024 PRTD 111649 Darrel Menthe 231220-DM 12/20/2023 22400479 010324CC 149.00 Invoice: 231220-DM Commissioner Stipend Oct, Nov, Dec. 2023 149.00 10153200 517000 City Commission Expenses
CHECK 2966271 TOTAL: 149.00
2966272 01/03/2024 PRTD 111501 Denise Gwennap 111323-111723REIMB 12/13/2023 22401971 010324CC 159.89 Invoice: 111323-111723REIMB Record Training Torrance, CA 159.89 10140200 516100 Training & Education
CHECK 2966272 TOTAL: 159.89
2966273 01/03/2024 PRTD 111148 Downstream Services Inc 182696 11/30/2023 010324CC 7,643.75 Invoice: 182696 11/30 - Stormwater O&M Maintenance-Culver Blvd. 7,643.75 43480000 730100PZ497 Improvements other than Bldg CHECK 2966273 TOTAL: 7,643.75
2966274 01/03/2024 PRTD 101254 WM Corporate Services Inc 0021910-2780-0 12/18/2023 22400203 010324CC 13,526.11 Invoice: 0021910-2780-0 Refuse land Account 13,526.11 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0058291-2510-2 12/18/2023 22400202 010324CC 58,590.69 Invoice: 0058291-2510-2 Refuse land Account 58,590.69 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021932-2780-4 12/26/2023 22400203 010324CC 10,181.15 Invoice: 0021932-2780-4 Refuse land Account 01/03/2024 14:32 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
10,181.15 20260410 615100 Refuse Disp Services - Trash CHECK 2966274 TOTAL: 82,297.95
2966275 01/03/2024 PRTD 100512 Eddings Bros Auto Parts Inc 913570-RE 11/28/2023 22400017 010324CC 12.72 Invoice: 913570-RE Auto/Truck Parts and Supplies
12.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913514-RE 11/27/2023 22400017 010324CC 12.72 Invoice: 913514-RE Auto/Truck Parts and Supplies
12.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913515-RE 11/27/2023 22400017 010324CC 14.62 Invoice: 913515-RE Auto/Truck Parts and Supplies
14.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913569-RE 11/28/2023 22400017 010324CC 38.17 Invoice: 913569-RE Auto/Truck Parts and Supplies
38.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915031 12/21/2023 22400017 010324CC 47.97 Invoice: 915031 Auto/Truck Parts and Supplies
47.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913559-RE 11/28/2023 22400017 010324CC 89.06 Invoice: 913559-RE Auto/Truck Parts and Supplies
89.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915120 12/26/2023 22400017 010324CC 48.44 Invoice: 915120 Auto/Truck Parts and Supplies
48.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915071 12/22/2023 22400017 010324CC 98.66 Invoice: 915071 Auto/Truck Parts and Supplies
98.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915051 12/22/2023 22400017 010324CC 138.60 Invoice: 915051 Auto/Truck Parts and Supplies 138.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913541-RE 11/28/2023 22400017 010324CC 146.75 Invoice: 913541-RE Auto/Truck Parts and Supplies 146.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913558-RE 11/28/2023 22400017 010324CC 381.93 Invoice: 913558-RE Auto/Truck Parts and Supplies 381.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913390-RE 11/24/2023 22400017 010324CC 485.41 Invoice: 913390-RE Auto/Truck Parts and Supplies 485.41 31014600 600900 Central Stores
01/03/2024 14:32 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 913337-RE 11/24/2023 22400017 010324CC 528.67 Invoice: 913337-RE Auto/Truck Parts and Supplies 528.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913742-RE 11/30/2023 22400017 010324CC 557.98 Invoice: 913742-RE Auto/Truck Parts and Supplies 557.98 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913428-RE 11/27/2023 22400017 010324CC 658.80 Invoice: 913428-RE Auto/Truck Parts and Supplies 658.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913673-RE 11/29/2023 22400017 010324CC -343.76 Invoice: 913673-RE credit -343.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913672-RE 11/28/2023 22400017 010324CC -304.38 Invoice: 913672-RE CREDIT -304.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914135 12/06/2023 22400017 010324CC -5.38 Invoice: 914135 C -5.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913957 12/04/2023 22400017 010324CC -196.19 Invoice: 913957 credit -196.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914133 12/06/2023 22400017 010324CC -543.42 Invoice: 914133 CREDIT -543.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915173 12/27/2023 22400017 010324CC 8.37 Invoice: 915173 Auto/Truck Parts and Supplies
8.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915171 12/27/2023 22400017 010324CC 12.95 Invoice: 915171 Auto/Truck Parts and Supplies
12.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915172 12/27/2023 22400017 010324CC 39.70 Invoice: 915172 Auto/Truck Parts and Supplies
39.70 31014600 600900 Central Stores
CHECK 2966275 TOTAL: 1,928.39
2966276 01/03/2024 PRTD 100116 Entenmann-Rovin Co 0178308-IN 12/11/2023 22401597 010324CC 2,144.57 Invoice: 0178308-IN Cap Pieces (20) 2,144.57 10140200 514600 Small Tools & Equipment
01/03/2024 14:32 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966276 TOTAL: 2,144.57
2966277 01/03/2024 PRTD 101108 Enterprise Security Inc 50781 12/20/2023 010324CC 1,150.00 Invoice: 50781 City Hall Elevator Programming, QT54662 1,150.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2966277 TOTAL: 1,150.00
2966278 01/03/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2057648347 10/11/2023 22402081 010324CC 10.44 Invoice: 2057648347 New Hire Market Place Notices, Credit Reporting
10.44 10114100 619100 Fiscal Services
Equifax Workforce Solutions, LLC 2057665719 10/24/2023 22402081 010324CC 13,424.63 Invoice: 2057665719 HealtEFX ACA Compliance Licensing Enterprise 13,424.63 10114100 619100 Fiscal Services
CHECK 2966278 TOTAL: 13,435.07
2966279 01/03/2024 PRTD 100120 Express Oil Co 2312038 12/11/2023 22402035 010324CC 455.00 Invoice: 2312038 Trucking,Pumping&Disposal/Waste Anti/Inv: 2312038 455.00 30870400 520190 Petroleum Products-Other
CHECK 2966279 TOTAL: 455.00
2966280 01/03/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-53634 12/11/2023 22401877 010324CC 138.27 Invoice: 507-53634 Aluminum Bldg. Sign Main Service Disconnect 138.27 20370200 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-53605 12/13/2023 22401768 010324CC 445.41 Invoice: 507-53605 bus stop signs 445.41 20370200 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-53451 11/17/2023 22401638 010324CC 764.53 Invoice: 507-53451 Aluminum Bldg. Signs, Warning & Main gas 764.53 20370210 600200 R&M - Equipment
FASTSIGNS CULVER CITY 507-52666 09/06/2023 22402058 010324CC 883.06 Invoice: 507-52666 "Parks Make Life Better!" Signage- Senior Center 883.06 10130400 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-53681 12/18/2023 22402003 010324CC 104.50 Invoice: 507-53681 No Skating Sign, Bldg Sign 104.50 20370210 600100 R&M - Building
FASTSIGNS CULVER CITY 507-53641 12/13/2023 22401944 010324CC 138.27 Invoice: 507-53641 Bldg. Sign, Pressure Relief Shut Off 138.27 20370200 514100 Departmental Special Supplies 01/03/2024 14:32 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966280 TOTAL: 2,474.04
2966281 01/03/2024 PRTD 110153 Fehr & Peers 171172 12/14/2023 010324CC 7,352.50 Invoice: 171172 10/28-11/24/23, Culver City TDFM 7,352.50 10153300 610400 Consulting Services
CHECK 2966281 TOTAL: 7,352.50
2966282 01/03/2024 PRTD 110731 Flynn Scale Service 1-13344 11/20/2023 010324CC 275.00 Invoice: 1-13344 Service Call - labor, SO89078 275.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-13343 12/14/2023 010324CC 1,963.38 Invoice: 1-13343 Service Call - SO 89136, Repair/Calibrated/certifi 1,963.38 20260410 619800 Other Contractual Services Flynn Scale Service 1-13345 12/18/2023 010324CC 275.00 Invoice: 1-13345 Labor, Service Call - SO 89079 275.00 20260410 619800 Other Contractual Services CHECK 2966282 TOTAL: 2,513.38
2966283 01/03/2024 PRTD 100129 Franklin Truck Parts LB231072 12/28/2023 22400012 010324CC 1,542.96 Invoice: LB231072 Heavy Duty Truck Parts 1,542.96 31014600 600900 Central Stores
CHECK 2966283 TOTAL: 1,542.96
2966284 01/03/2024 PRTD 106497 Robert Garrido 100923-101323REIMB 12/20/2023 22402044 010324CC 130.02 Invoice: 100923-101323REIMB DRE Conference Fullerton, CA 130.02 10140200 516100 Training & Education
CHECK 2966284 TOTAL: 130.02
2966285 01/03/2024 PRTD 111373 Geotab USA Inc IN333869 03/31/2023 22301078 010324CC 577.50 Invoice: IN333869 Geotab GO9 Telematics Devices - ProPlus Plan 577.50 30870400 619800 Other Contractual Services CHECK 2966285 TOTAL: 577.50
2966286 01/03/2024 PRTD 110590 Gerardo Ramirez 110623-111023REIMB 12/11/2023 22402057 010324CC 225.00 Invoice: 110623-111023REIMB CACEO Conference Per Diem Monterey Rey, CA 225.00 10135200 516100 Training & Education
01/03/2024 14:32 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966286 TOTAL: 225.00
2966287 01/03/2024 PRTD 108694 GHD SERVICES INC. 340-0085961 10/31/2023 010324CC 8,293.14 Invoice: 340-0085961 Civil Eng, Prof Svcs thru 10/28/23, CC SCADA RFP 8,293.14 20480000 619800PS012 Other Contractual Services GHD SERVICES INC. 340-0091990 12/19/2023 010324CC 5,478.63 Invoice: 340-0091990 Civil Eng, Prof Svcs thru 12/16/23, CC SCADA RFP 5,478.63 20480000 619800PS012 Other Contractual Services CHECK 2966287 TOTAL: 13,771.77
2966288 01/03/2024 PRTD 111488 Ghirardelli Associates Inc 22161-1RE 09/25/2023 010324CC 2,442.50 Invoice: 22161-1RE Grant Writing Svcs - April 2023 - Void/Reissue 2,442.50 10116100 610400 Consulting Services
Ghirardelli Associates Inc 22161-2RE 09/25/2023 010324CC 4,102.50 Invoice: 22161-2RE Grant Writing Svcs - May 2023 - Void/Reissue 4,102.50 10116100 610400 Consulting Services
Ghirardelli Associates Inc 22161-3RE 09/25/2023 010324CC 4,947.50 Invoice: 22161-3RE Grant Writing Svcs - June 2023 - Void/Reissue 4,947.50 10116100 610400 Consulting Services
CHECK 2966288 TOTAL: 11,492.50
2966289 01/03/2024 PRTD 111467 Gibraltar Perimeter Security, LP 000768 09/13/2023 22302840 010324CC 191,931.00 Invoice: 000768 Traffic Bollards for Main Street 9,625.00 42080000 730100PS023 Improvements other than Bldg 108,564.00 42080000 730100PS023 Improvements other than Bldg 36,672.00 42080000 730100PS023 Improvements other than Bldg 37,070.00 42080000 730100PS023 Improvements other than Bldg CHECK 2966289 TOTAL: 191,931.00
2966290 01/03/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7294619 10/25/2023 22401685 010324CC 26.24 Invoice: 7294619 GASKET; MOPAR GASKET-OIL PICK UP TUBE 2003-2020 5
26.24 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7298234 11/15/2023 22401671 010324CC 126.13 Invoice: 7298234 EQUIPMENT AND SUPPLIES: GENERAL 126.13 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7292588 10/11/2023 22401145 010324CC 232.85 Invoice: 7292588 Crankcase breather-68002433AC 232.85 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7294407 10/24/2023 22401700 010324CC 243.92 01/03/2024 14:32 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 7294407 7660148AD-00 Pump Urea Pump/lever 243.92 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7286950 11/08/2023 22402023 010324CC 558.31 Invoice: 7286950 Module Diesel Exh 558.31 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7297366 11/08/2023 22401700 010324CC 1,695.65 Invoice: 7297366 7660148AD-00 Pump Urea Pump/lever 1,695.65 31014600 600900 Central Stores
CHECK 2966290 TOTAL: 2,883.10
2966291 01/03/2024 PRTD 101418 Golden State Water Company 54020100001-1223 12/15/2023 22400236 010324CC 37.04 Invoice: 54020100001-1223 A/C 54020100001
37.04 47555580 513000 Utilities
Golden State Water Company 64020100000-1223 12/04/2023 22400236 010324CC 178.33 Invoice: 64020100000-1223 A/C 64020100000 178.33 47555580 513000 Utilities
Golden State Water Company 04388400006-1223 12/15/2023 22400237 010324CC 339.65 Invoice: 04388400006-1223 A/C 04388400006 339.65 47555560 513000 Utilities
Golden State Water Company 31613718423-1223 12/04/2023 22400255 010324CC 168.86 Invoice: 31613718423-1223 A/C 31613718423 168.86 47555310 513000 Utilities
Golden State Water Company 62043200005-1223 12/04/2023 22400255 010324CC 43.30 Invoice: 62043200005-1223 A/C 62043200005
43.30 47555310 513000 Utilities
Golden State Water Company 60100100001-1223 12/05/2023 22400238 010324CC 56.81 Invoice: 60100100001-1223 A/C 60100100001
56.81 47555100 513000 Utilities
Golden State Water Company 40815200007-1223 12/05/2023 22400238 010324CC 106.93 Invoice: 40815200007-1223 A/C 40815200007 106.93 47555100 513000 Utilities
Golden State Water Company 27389200000-1223 12/05/2023 22400276 010324CC 56.41 Invoice: 27389200000-1223 A/C 27389200000
56.41 10110500 513000 Utilities
Golden State Water Company 18389200009-1223 12/05/2023 22400276 010324CC 97.94 Invoice: 18389200009-1223 A/C 18389200009
97.94 10110500 513000 Utilities
Golden State Water Company 78389200003-1223 12/05/2023 22400276 010324CC 249.42 Invoice: 78389200003-1223 A/C 78389200003 01/03/2024 14:32 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
249.42 10110500 513000 Utilities
Golden State Water Company 01814100002-1223 12/15/2023 010324CC 230.99 Invoice: 01814100002-1223 1814100002 230.99 10116100 513000 Utilities
Golden State Water Company 03441200007-1223 12/15/2023 010324CC 37.04 Invoice: 03441200007-1223 3441200007
37.04 10116100 513000 Utilities
Golden State Water Company 03814100008-1223 12/15/2023 010324CC 1,058.36 Invoice: 03814100008-1223 3814100008 1,058.36 10116100 513000 Utilities
Golden State Water Company 08714100008-1223 12/15/2023 010324CC 361.30 Invoice: 08714100008-1223 8714100008 361.30 10116100 513000 Utilities
Golden State Water Company 14388687056-1223 12/15/2023 010324CC 583.09 Invoice: 14388687056-1223 14388687056 583.09 10116100 513000 Utilities
Golden State Water Company 15253400004-1223 12/15/2023 010324CC 43.30 Invoice: 15253400004-1223 15253400004
43.30 10116100 513000 Utilities
Golden State Water Company 18714100007-1223 12/15/2023 010324CC 190.77 Invoice: 18714100007-1223 18714100007 190.77 10116100 513000 Utilities
Golden State Water Company 20105300006-1223 12/15/2023 010324CC 25.84 Invoice: 20105300006-1223 20105300006
25.84 10116100 513000 Utilities
Golden State Water Company 23814100006-1223 12/15/2023 010324CC 33.63 Invoice: 23814100006-1223 23814100006
33.63 10116100 513000 Utilities
Golden State Water Company 24814100004-1223 12/15/2023 010324CC 198.40 Invoice: 24814100004-1223 24814100004 198.40 10116100 513000 Utilities
Golden State Water Company 26419200006-1223 12/15/2023 010324CC 870.38 Invoice: 26419200006-1223 26419200006 870.38 10116100 513000 Utilities
Golden State Water Company 27928300006-1223 12/15/2023 010324CC 26.29 Invoice: 27928300006-1223 27928300006
26.29 10116100 513000 Utilities
Golden State Water Company 29714100004-1223 12/15/2023 010324CC 25.84 Invoice: 29714100004-1223 29714100004 01/03/2024 14:32 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
25.84 10116100 513000 Utilities
Golden State Water Company 31814100009-1223 12/15/2023 010324CC 511.12 Invoice: 31814100009-1223 31814100009 511.12 10116100 513000 Utilities
Golden State Water Company 32814100007-1223 12/15/2023 010324CC 1,123.52 Invoice: 32814100007-1223 32814100007 1,123.52 10116100 513000 Utilities
Golden State Water Company 35223200003-1223 12/15/2023 010324CC 44.83 Invoice: 35223200003-1223 35223200003
44.83 10116100 513000 Utilities
Golden State Water Company 38742100001-1223 12/15/2023 010324CC 418.80 Invoice: 38742100001-1223 38742100001 418.80 10116100 513000 Utilities
Golden State Water Company 39714100003-1223 12/15/2023 010324CC 31.10 Invoice: 39714100003-1223 39714100003
31.10 10116100 513000 Utilities
Golden State Water Company 40814100000-1223 12/15/2023 010324CC 309.14 Invoice: 40814100000-1223 40814100000 309.14 10116100 513000 Utilities
Golden State Water Company 41814100008-1223 12/15/2023 010324CC 200.12 Invoice: 41814100008-1223 41814100008 200.12 10116100 513000 Utilities
Golden State Water Company 42177100007-1223 12/15/2023 010324CC 124.64 Invoice: 42177100007-1223 42177100007 124.64 10116100 513000 Utilities
Golden State Water Company 42814100006-1223 12/15/2023 010324CC 133.14 Invoice: 42814100006-1223 42814100006 133.14 10116100 513000 Utilities
Golden State Water Company 44814100002-1223 12/15/2023 010324CC 39.31 Invoice: 44814100002-1223 44814100002
39.31 10116100 513000 Utilities
Golden State Water Company 47714100006-1223 12/15/2023 010324CC 328.70 Invoice: 47714100006-1223 47714100006 328.70 10116100 513000 Utilities
Golden State Water Company 49714100002-1223 12/15/2023 010324CC 732.62 Invoice: 49714100002-1223 49714100002 732.62 10116100 513000 Utilities
Golden State Water Company 49710200004-1223 12/15/2023 010324CC 108.76 Invoice: 49710200004-1223 49710200004 01/03/2024 14:32 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
108.76 10116100 513000 Utilities
Golden State Water Company 51814100007-1223 12/15/2023 010324CC 198.40 Invoice: 51814100007-1223 51814100007 198.40 10116100 513000 Utilities
Golden State Water Company 52441200004-1223 12/15/2023 010324CC 254.93 Invoice: 52441200004-1223 52441200004 254.93 10116100 513000 Utilities
Golden State Water Company 52814100005-1223 12/15/2023 010324CC 242.29 Invoice: 52814100005-1223 52814100005 242.29 10116100 513000 Utilities
Golden State Water Company 53296400004-1223 12/15/2023 010324CC 25.84 Invoice: 53296400004-1223 53296400004
25.84 10116100 513000 Utilities
Golden State Water Company 54814100001-1223 12/15/2023 010324CC 196.70 Invoice: 54814100001-1223 54814100001 196.70 10116100 513000 Utilities
Golden State Water Company 58714100003-1223 12/15/2023 010324CC 4,473.62 Invoice: 58714100003-1223 58714100003 4,473.62 10116100 513000 Utilities
Golden State Water Company 59714100001-1223 12/15/2023 010324CC 5,113.37 Invoice: 59714100001-1223 59714100001 5,113.37 10116100 513000 Utilities
Golden State Water Company 59731200008-1223 12/15/2023 010324CC 157.23 Invoice: 59731200008-1223 59731200008 157.23 10116100 513000 Utilities
Golden State Water Company 61220400008-1223 12/15/2023 010324CC 1,561.02 Invoice: 61220400008-1223 61220400008 1,561.02 10116100 513000 Utilities
Golden State Water Company 61814100006-1223 12/15/2023 010324CC 237.48 Invoice: 61814100006-1223 61814100006 237.48 10116100 513000 Utilities
Golden State Water Company 62119100006-1223 12/15/2023 010324CC 73.87 Invoice: 62119100006-1223 62119100006
73.87 10116100 513000 Utilities
Golden State Water Company 62814100004-1223 12/15/2023 010324CC 784.74 Invoice: 62814100004-1223 62814100004 784.74 10116100 513000 Utilities
Golden State Water Company 64814100000-1223 12/15/2023 010324CC 1,514.40 Invoice: 64814100000-1223 64814100000 01/03/2024 14:32 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,514.40 10116100 513000 Utilities
Golden State Water Company 67714100004-1223 12/15/2023 010324CC 368.81 Invoice: 67714100004-1223 67714100004 368.81 10116100 513000 Utilities
Golden State Water Company 68714100002-1223 12/15/2023 010324CC 287.92 Invoice: 68714100002-1223 68714100002 287.92 10116100 513000 Utilities
Golden State Water Company 69714100000-1223 12/15/2023 010324CC 124.64 Invoice: 69714100000-1223 69714100000 124.64 10116100 513000 Utilities
Golden State Water Company 70814100007-1223 12/15/2023 010324CC 198.40 Invoice: 70814100007-1223 70814100007 198.40 10116100 513000 Utilities
Golden State Water Company 71814100005-1223 12/15/2023 010324CC 429.61 Invoice: 71814100005-1223 71814100005 429.61 10116100 513000 Utilities
Golden State Water Company 72814100003-1223 12/15/2023 010324CC 63.17 Invoice: 72814100003-1223 72814100003
63.17 10116100 513000 Utilities
Golden State Water Company 75864529534-1223 12/15/2023 010324CC 41.08 Invoice: 75864529534-1223 75864529534
41.08 10116100 513000 Utilities
Golden State Water Company 77714100003-1223 12/15/2023 010324CC 22.42 Invoice: 77714100003-1223 77714100003
22.42 10116100 513000 Utilities
Golden State Water Company 79714100009-1223 12/15/2023 010324CC 198.40 Invoice: 79714100009-1223 79714100009 198.40 10116100 513000 Utilities
Golden State Water Company 81814100004-1223 12/15/2023 010324CC 231.98 Invoice: 81814100004-1223 81814100004 231.98 10116100 513000 Utilities
Golden State Water Company 81948400007-1223 12/15/2023 010324CC 198.40 Invoice: 81948400007-1223 81948400007 198.40 10116100 513000 Utilities
Golden State Water Company 82814100002-1223 12/15/2023 010324CC 411.29 Invoice: 82814100002-1223 82814100002 411.29 10116100 513000 Utilities
Golden State Water Company 83836100004-1223 12/15/2023 010324CC 63.33 Invoice: 83836100004-1223 83836100004 01/03/2024 14:32 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
63.33 10116100 513000 Utilities
Golden State Water Company 84450500008-1223 12/15/2023 010324CC 361.30 Invoice: 84450500008-1223 84450500008 361.30 10116100 513000 Utilities
Golden State Water Company 84814100008-1223 12/15/2023 010324CC 784.74 Invoice: 84814100008-1223 84814100008 784.74 10116100 513000 Utilities
Golden State Water Company 87714100002-1223 12/15/2023 010324CC 181.59 Invoice: 87714100002-1223 87714100002 181.59 10116100 513000 Utilities
Golden State Water Company 89543400009-1223 12/15/2023 010324CC 460.01 Invoice: 89543400009-1223 89543400009 460.01 10116100 513000 Utilities
Golden State Water Company 90814100005-1223 12/15/2023 010324CC 1,292.14 Invoice: 90814100005-1223 90814100005 1,292.14 10116100 513000 Utilities
Golden State Water Company 91814100003-1223 12/15/2023 010324CC 218.17 Invoice: 91814100003-1223 91814100003 218.17 10116100 513000 Utilities
Golden State Water Company 92814100001-1223 12/15/2023 010324CC 190.77 Invoice: 92814100001-1223 92814100001 190.77 10116100 513000 Utilities
Golden State Water Company 94244348333-1223 12/15/2023 010324CC 217.73 Invoice: 94244348333-1223 94244348333 217.73 10116100 513000 Utilities
Golden State Water Company 98714100009-1223 12/15/2023 010324CC 374.30 Invoice: 98714100009-1223 98714100009 374.30 10116100 513000 Utilities
Golden State Water Company 00643400005-1223 12/15/2023 010324CC 262.81 Invoice: 00643400005-1223 643400005 262.81 10116100 513000 Utilities
Golden State Water Company 00814100004-1223 12/15/2023 010324CC 198.40 Invoice: 00814100004-1223 814100004 198.40 10116100 513000 Utilities
Golden State Water Company 05223200006-1223 12/15/2023 010324CC 577.28 Invoice: 05223200006-1223 5223200006 577.28 10116100 513000 Utilities
Golden State Water Company 06419200008-1223 12/15/2023 010324CC 400.73 Invoice: 06419200008-1223 6419200008 01/03/2024 14:32 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400.73 10116100 513000 Utilities
Golden State Water Company 10814100003-1223 12/15/2023 010324CC 198.40 Invoice: 10814100003-1223 10814100003 198.40 10116100 513000 Utilities
Golden State Water Company 11814100001-1223 12/15/2023 010324CC 115.30 Invoice: 11814100001-1223 11814100001 115.30 10116100 513000 Utilities
Golden State Water Company 13485100005-1223 12/15/2023 010324CC 882.47 Invoice: 13485100005-1223 13485100005 882.47 10116100 513000 Utilities
Golden State Water Company 13814100007-1223 12/15/2023 010324CC 198.40 Invoice: 13814100007-1223 13814100007 198.40 10116100 513000 Utilities
Golden State Water Company 14814100005-1223 12/15/2023 010324CC 1,453.69 Invoice: 14814100005-1223 14814100005 1,453.69 10116100 513000 Utilities
Golden State Water Company 16419200007-1223 12/15/2023 010324CC 37.04 Invoice: 16419200007-1223 16419200007
37.04 10116100 513000 Utilities
Golden State Water Company 18417045152-1223 12/15/2023 010324CC 24.87 Invoice: 18417045152-1223 18417045152
24.87 10116100 513000 Utilities
Golden State Water Company 19714100005-1223 12/15/2023 010324CC 287.92 Invoice: 19714100005-1223 19714100005 287.92 10116100 513000 Utilities
Golden State Water Company 20814100002-1223 12/15/2023 010324CC 173.91 Invoice: 20814100002-1223 20814100002 173.91 10116100 513000 Utilities
Golden State Water Company 21814100000-1223 12/15/2023 010324CC 4,258.29 Invoice: 21814100000-1223 21814100000 4,258.29 10116100 513000 Utilities
Golden State Water Company 23017100001-1223 12/15/2023 010324CC 759.71 Invoice: 23017100001-1223 23017100001 759.71 10116100 513000 Utilities
Golden State Water Company 26017100004-1223 12/15/2023 010324CC 37.04 Invoice: 26017100004-1223 26017100004
37.04 10116100 513000 Utilities
Golden State Water Company 33814100005-1223 12/15/2023 010324CC 486.08 Invoice: 33814100005-1223 33814100005 01/03/2024 14:32 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
486.08 10116100 513000 Utilities
Golden State Water Company 36639100001-1223 12/15/2023 010324CC 641.42 Invoice: 36639100001-1223 36639100001 641.42 10116100 513000 Utilities
Golden State Water Company 37714100007-1223 12/15/2023 010324CC 313.97 Invoice: 37714100007-1223 37714100007 313.97 10116100 513000 Utilities
Golden State Water Company 38714100005-1223 12/15/2023 010324CC 2,494.62 Invoice: 38714100005-1223 38714100005 2,494.62 10116100 513000 Utilities
Golden State Water Company 43814100004-1223 12/15/2023 010324CC 393.70 Invoice: 43814100004-1223 43814100004 393.70 10116100 513000 Utilities
Golden State Water Company 47017100000-1223 12/15/2023 010324CC 37.04 Invoice: 47017100000-1223 47017100000
37.04 10116100 513000 Utilities
Golden State Water Company 48731200001-1223 12/15/2023 010324CC 137.66 Invoice: 48731200001-1223 48731200001 137.66 10116100 513000 Utilities
Golden State Water Company 50814100009-1223 12/15/2023 010324CC 63.17 Invoice: 50814100009-1223 50814100009
63.17 10116100 513000 Utilities
Golden State Water Company 52388347099-1223 12/15/2023 010324CC 146.97 Invoice: 52388347099-1223 52388347099 146.97 10116100 513000 Utilities
Golden State Water Company 54780400005-1223 12/15/2023 010324CC 235.38 Invoice: 54780400005-1223 54780400005 235.38 10116100 513000 Utilities
Golden State Water Company 57714100005-1223 12/15/2023 010324CC 222.37 Invoice: 57714100005-1223 57714100005 222.37 10116100 513000 Utilities
Golden State Water Company 63814100002-1223 12/15/2023 010324CC 1,131.04 Invoice: 63814100002-1223 63814100002 1,131.04 10116100 513000 Utilities
Golden State Water Company 73814100001-1223 12/15/2023 010324CC 776.53 Invoice: 73814100001-1223 73814100001 776.53 10116100 513000 Utilities
Golden State Water Company 74814100009-1223 12/15/2023 010324CC 831.39 Invoice: 74814100009-1223 74814100009 01/03/2024 14:32 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
831.39 10116100 513000 Utilities
Golden State Water Company 80814100006-1223 12/15/2023 010324CC 217.96 Invoice: 80814100006-1223 80814100006 217.96 10116100 513000 Utilities
Golden State Water Company 83814100000-1223 12/15/2023 010324CC 1,245.59 Invoice: 83814100000-1223 83814100000 1,245.59 10116100 513000 Utilities
Golden State Water Company 87055100009-1223 12/15/2023 010324CC 190.77 Invoice: 87055100009-1223 87055100009 190.77 10116100 513000 Utilities
Golden State Water Company 89714100008-1223 12/15/2023 010324CC 124.64 Invoice: 89714100008-1223 89714100008 124.64 10116100 513000 Utilities
Golden State Water Company 93814100009-1223 12/15/2023 010324CC 574.56 Invoice: 93814100009-1223 93814100009 574.56 10116100 513000 Utilities
Golden State Water Company 94611200000-1223 12/15/2023 010324CC 30.74 Invoice: 94611200000-1223 94611200000
30.74 10116100 513000 Utilities
Golden State Water Company 94814100007-1223 12/15/2023 010324CC 216.26 Invoice: 94814100007-1223 94814100007 216.26 10116100 513000 Utilities
Golden State Water Company 97714100001-1223 12/15/2023 010324CC 48.24 Invoice: 97714100001-1223 97714100001
48.24 10116100 513000 Utilities
Golden State Water Company 99714100007-1223 12/15/2023 010324CC 198.40 Invoice: 99714100007-1223 99714100007 198.40 10116100 513000 Utilities
Golden State Water Company 53814100003-1223 12/15/2024 010324CC 394.87 Invoice: 53814100003-1223 53814100003 394.87 10116100 513000 Utilities
CHECK 2966291 TOTAL: 51,699.44
2966292 01/03/2024 PRTD 107615 Goodmans Tow Service 23-519320 12/05/2023 010324CC 260.00 Invoice: 23-519320 11/28 Call #519320, Case #23-6441 260.00 10140200 619800 Other Contractual Services Goodmans Tow Service 23-520054 12/16/2023 010324CC 260.00 Invoice: 23-520054 12/6, Tow Service, Call #520054 White Jeep Wagone 260.00 10140200 619800 Other Contractual Services 01/03/2024 14:32 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Goodmans Tow Service 23-512195 12/07/2023 22400174 010324CC 490.00 Invoice: 23-512195 Furnish Towing Services for the EM&FS Division 490.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-514362 12/07/2023 22400174 010324CC 260.00 Invoice: 23-514362 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-516108 10/25/2023 22400174 010324CC 884.00 Invoice: 23-516108 Furnish Towing Services for the EM&FS Division 884.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-516193 10/25/2023 22400174 010324CC 540.00 Invoice: 23-516193 Furnish Towing Services for the EM&FS Division 540.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-517753 11/14/2023 22400174 010324CC 260.00 Invoice: 23-517753 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-519390 12/01/2023 22400174 010324CC 260.00 Invoice: 23-519390 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-519489 12/01/2023 22400174 010324CC 275.00 Invoice: 23-519489 Furnish Towing Services for the EM&FS Division 275.00 30870400 600200 R&M - Equipment
CHECK 2966292 TOTAL: 3,489.00
2966293 01/03/2024 PRTD 100142 Graingers 9941981319 12/14/2023 22400078 010324CC 304.08 Invoice: 9941981319 Maintenance & Repair Supplies & Industrial Product 304.08 31014600 600900 Central Stores
Graingers 9942124943 12/20/2023 22400078 010324CC 1,872.58 Invoice: 9942124943 Maintenance & Repair Supplies & Industrial Product 1,872.58 31014600 600900 Central Stores
CHECK 2966293 TOTAL: 2,176.66
2966294 01/03/2024 PRTD 101871 Granicus 173605 10/31/2023 22402030 010324CC 23,677.50 Invoice: 173605 OpenCities CMS License, 11/30/23-11/29/2024 23,677.50 10124100 600200 R&M - Equipment
CHECK 2966294 TOTAL: 23,677.50
01/03/2024 14:32 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966295 01/03/2024 PRTD 105772 Carey Grant DeptHolidayLunchREIM12/18/2023 22402002 010324CC 106.07 Invoice: DeptHolidayLunchREIM Dept. Holiday Luncheon 106.07 10140100 517850 Employee Recognition Events CHECK 2966295 TOTAL: 106.07
2966296 01/03/2024 PRTD 100146 Hajoca Corp S013351294.001 09/26/2023 22401835 010324CC 72.80 Invoice: S013351294.001 Virginia Lot - SafeSleep
72.80 10135700 514100 Departmental Special Supplies Hajoca Corp S013347444.001 09/29/2023 22401835 010324CC 2,869.61 Invoice: S013347444.001 Virginia Lot - SafeSleep 2,869.61 10135700 514100 Departmental Special Supplies CHECK 2966296 TOTAL: 2,942.41
2966297 01/03/2024 PRTD 111036 Handy J Car Wash 2023-11 11/30/2023 22401992 010324CC 54.00 Invoice: 2023-11 Carwashes: Nov. 2023/Inv: 2023-11
54.00 30870400 600200 R&M - Equipment
CHECK 2966297 TOTAL: 54.00
2966298 01/03/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4373 12/15/2023 010324CC 5,142.50 Invoice: 4373 Nov 23, AsNeeded Inspection svc, R Hansen 5,142.50 10153400 619800 Other Contractual Services CHECK 2966298 TOTAL: 5,142.50
2966299 01/03/2024 PRTD 109007 HD Supply Construction and Indust 50024916744 12/20/2023 22402028 010324CC 8,190.59 Invoice: 50024916744 Concrete equip. - MX Fuel 36" walk-behind trowel 8,190.59 10160210 514100 Departmental Special Supplies HD Supply Construction and Indust 50024049803 10/09/2023 22401035 010324CC 3,362.05 Invoice: 50024049803 STREETS MAINT, BS 50-4AS 4-Cycle Honda 11" Shoe 3,362.05 10160210 514100 Departmental Special Supplies CHECK 2966299 TOTAL: 11,552.64
2966300 01/03/2024 PRTD 111707 Ideastage Promotions LLC 231025-250623 10/25/2023 22401481 010324CC 1,596.80 Invoice: 231025-250623 Promotional items, Portable Stainless Steel Fork 1,596.80 20260400 517300 Advertising and Public Relatio CHECK 2966300 TOTAL: 1,596.80
01/03/2024 14:32 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966301 01/03/2024 PRTD 101940 Iteris Inc 163731 11/10/2023 22401375 010324CC 20,725.90 Invoice: 163731 3 City Camera Systems and Parts 20,725.90 42080000 730100PZ429 Improvements other than Bldg CHECK 2966301 TOTAL: 20,725.90
2966302 01/03/2024 PRTD 111050 Jennifer Carter 231220-JC 12/20/2023 22400423 010324CC 149.00 Invoice: 231220-JC Commissioner Stipend Oct, Nov, Dec. 2023 149.00 10153200 517000 City Commission Expenses
CHECK 2966302 TOTAL: 149.00
2966303 01/03/2024 PRTD 108906 John Ogden 120623-120923REIMB 12/13/2023 22401970 010324CC 783.57 Invoice: 120623-120923REIMB SLI Session 1 Anaheim, CA 783.57 10140200 516100 Training & Education
CHECK 2966303 TOTAL: 783.57
2966304 01/03/2024 PRTD 100466 JTB Supply Co 112827 12/14/2023 22400975 010324CC 645.35 Invoice: 112827 Traffic Light, 8" Green Ball LED ITE, Clear 645.35 10160240 600200 R&M - Equipment
CHECK 2966304 TOTAL: 645.35
2966305 01/03/2024 PRTD 103798 Kimball Midwest 101758595 12/22/2023 22400028 010324CC 153.20 Invoice: 101758595 Automotive Hardware and Supplies 153.20 31014600 600900 Central Stores
Kimball Midwest 101711486 12/07/2023 22400330 010324CC 100.54 Invoice: 101711486 Furnish Hardware Supplies 100.54 30870400 600200 R&M - Equipment
Kimball Midwest 101711506 12/07/2023 22400330 010324CC 781.67 Invoice: 101711506 Furnish Hardware Supplies 781.67 30870400 600200 R&M - Equipment
Kimball Midwest 101766727 12/27/2023 22400028 010324CC 153.20 Invoice: 101766727 Automotive Hardware and Supplies 153.20 31014600 600900 Central Stores
CHECK 2966305 TOTAL: 1,188.61
2966306 01/03/2024 PRTD 107608 UKG Kronos Systems LLC 12169430 12/01/2023 22401748 010324CC 4,863.34 Invoice: 12169430 Kronos Support Renewal & Subscription 23-24 Fire D 4,863.34 10124100 600200 R&M - Equipment
01/03/2024 14:32 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966306 TOTAL: 4,863.34
2966307 01/03/2024 PRTD 109140 Leopoldo Morales P38489/24 12/01/2023 22402049 010324CC 250.00 Invoice: P38489/24 License No. P38489 exp.2/28/24 250.00 10145300 516210 Certification Training
CHECK 2966307 TOTAL: 250.00
2966308 01/03/2024 PRTD 108964 Lidya Turner 111523-111723REIMB 12/19/2023 22402031 010324CC 134.67 Invoice: 111523-111723REIMB CTA Fall Conference, Pasadena, CA 134.67 20370100 516500 Conferences & Conventions
CHECK 2966308 TOTAL: 134.67
2966309 01/03/2024 PRTD 111452 Logicalis Inc IN223339 10/31/2023 22400639 010324CC 2,332.94 Invoice: IN223339 phones (5) Cisco IP Phone 8945 2,332.94 42080000 730100PZ388 Improvements other than Bldg CHECK 2966309 TOTAL: 2,332.94
2966310 01/03/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220543784:01 12/19/2023 22400022 010324CC 27.55 Invoice: XA220543784:01 Heavy Duty Truck Parts
27.55 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211100279:01 12/15/2023 22400022 010324CC 189.62 Invoice: XA211100279:01 Heavy Duty Truck Parts 189.62 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220542228:02 12/11/2023 22400022 010324CC 189.62 Invoice: XA220542228:02 Heavy Duty Truck Parts 189.62 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220542821:01 12/14/2023 22400022 010324CC 216.08 Invoice: XA220542821:01 Heavy Duty Truck Parts 216.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220540763:01 12/19/2023 22400022 010324CC 3,380.66 Invoice: XA220540763:01 Heavy Duty Truck Parts 3,380.66 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220542818:01 12/14/2023 22400022 010324CC 125.16 Invoice: XA220542818:01 Heavy Duty Truck Parts 125.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC RA210052437:02 12/07/2023 22401980 010324CC 36.88 Invoice: RA210052437:02 Parts/Unit: 3150/Inv: RA210052437:02
36.88 30870400 600200 R&M - Equipment
01/03/2024 14:32 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Los Angeles Truck Centers LLC XA220544569:01 12/21/2023 22400022 010324CC 91.50 Invoice: XA220544569:01 Heavy Duty Truck Parts
91.50 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220544488:01 12/21/2023 22400022 010324CC 752.96 Invoice: XA220544488:01 Heavy Duty Truck Parts 752.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220544931:01 12/26/2023 22400022 010324CC 6,705.92 Invoice: XA220544931:01 Heavy Duty Truck Parts 6,705.92 31014600 600900 Central Stores
CHECK 2966310 TOTAL: 11,715.95
2966311 01/03/2024 PRTD 100228 M-G Lawnmower Shop 40248 12/04/2023 22401842 010324CC 135.51 Invoice: 40248 Parts/Labor, Clean Valves, Spark Plugs
80.00 10130300 600200 R&M - Equipment
4.93 10130300 600200 R&M - Equipment
2.42 10130300 600200 R&M - Equipment
18.61 10130300 600200 R&M - Equipment
29.55 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 38758 06/14/2023 22401843 010324CC 73.31 Invoice: 38758 Supplies, Pruning shear, Weeder Line
73.31 10130300 600200 R&M - Equipment
CHECK 2966311 TOTAL: 208.82
2966312 01/03/2024 PRTD 111412 Marina Del Rey Toyota 167246 12/14/2023 22401996 010324CC 479.82 Invoice: 167246 TOYOTA TRUCK PARTS INV. 167246 479.82 31014600 600900 Central Stores
CHECK 2966312 TOTAL: 479.82
2966313 01/03/2024 PRTD 111265 Mark Marabate 00018 12/19/2023 010324CC 1,075.00 Invoice: 00018 Cable Channel/Video Services - Meetings, Dec 2023 1,075.00 10110000 619800 Other Contractual Services CHECK 2966313 TOTAL: 1,075.00
2966314 01/03/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-9171 06/28/2023 22400720 010324CC 3,648.31 Invoice: MCS-9171 Citywide Janitorial & Event Services 3,648.31 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11099 12/07/2023 22400351 010324CC 16,585.19 Invoice: MCS-11099 Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services 01/03/2024 14:32 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
MasterCorp Commercial Services LL MCS-11100 12/07/2023 22400502 010324CC 2,622.62 Invoice: MCS-11100 December Janitorial Services 2023 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11210 12/18/2023 22400377 010324CC 682.00 Invoice: MCS-11210 Additional PD 682.00 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11092 12/07/2023 22400377 010324CC 5,259.52 Invoice: MCS-11092 December Janitorial Services 2023 5,259.52 10140200 619800 Other Contractual Services CHECK 2966314 TOTAL: 28,797.64
2966315 01/03/2024 PRTD 110267 Matthew Stulp 100223-100523REIMB 12/20/2023 22402043 010324CC 203.31 Invoice: 100223-100523REIMB Background Investigation Whittier, CA 203.31 10140200 516100 Training & Education
CHECK 2966315 TOTAL: 203.31
2966316 01/03/2024 PRTD 100224 SWARCO McCain Inc PB3142P 12/20/2023 22401813 010324CC 1,786.35 Invoice: PB3142P Cabinet power supply conversion kit 1,786.35 42080000 730100PZ429 Improvements other than Bldg CHECK 2966316 TOTAL: 1,786.35
2966317 01/03/2024 PRTD 109184 McNeilus Truck and Manufacturing 6128380 12/19/2023 22400070 010324CC 81.17 Invoice: 6128380 Heavy Duty Truck Parts & Supplies
81.17 31014600 600900 Central Stores
CHECK 2966317 TOTAL: 81.17
2966318 01/03/2024 PRTD 100239 Mutual Propane 700751 11/14/2023 22401976 010324CC 154.59 Invoice: 700751 Propane Fuel Purchase/Inv: 700751 154.59 30870400 520190 Petroleum Products-Other
CHECK 2966318 TOTAL: 154.59
2966319 01/03/2024 PRTD 110810 Nancy Barba 231220-NB 12/20/2023 22400420 010324CC 149.00 Invoice: 231220-NB Commissioner Stipend Oct, Nov, Dec. 2023 149.00 10153200 517000 City Commission Expenses
CHECK 2966319 TOTAL: 149.00
01/03/2024 14:32 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966320 01/03/2024 PRTD 111739 Napa Auto Parts 003443 12/20/2023 22400054 010324CC 13.95 Invoice: 003443 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
13.95 31014600 600900 Central Stores
Napa Auto Parts 003362 12/19/2023 22400054 010324CC 20.40 Invoice: 003362 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
20.40 31014600 600900 Central Stores
Napa Auto Parts 003442 12/20/2023 22400054 010324CC 24.95 Invoice: 003442 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
24.95 31014600 600900 Central Stores
Napa Auto Parts 002956 12/13/2023 22400054 010324CC 29.88 Invoice: 002956 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
29.88 31014600 600900 Central Stores
Napa Auto Parts 003534 12/21/2023 22400054 010324CC 44.52 Invoice: 003534 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
44.52 31014600 600900 Central Stores
Napa Auto Parts 003452 12/20/2023 22400054 010324CC 57.59 Invoice: 003452 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
57.59 31014600 600900 Central Stores
Napa Auto Parts 003413 12/20/2023 22400054 010324CC 60.41 Invoice: 003413 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
60.41 31014600 600900 Central Stores
Napa Auto Parts 000870 11/13/2023 22400054 010324CC 86.88 Invoice: 000870 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
86.88 31014600 600900 Central Stores
Napa Auto Parts 003570 12/21/2023 22400054 010324CC 121.75 Invoice: 003570 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 121.75 31014600 600900 Central Stores
Napa Auto Parts 003572 12/21/2023 22400054 010324CC 121.75 Invoice: 003572 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 121.75 31014600 600900 Central Stores
Napa Auto Parts 002858 12/13/2023 22400054 010324CC 127.87 Invoice: 002858 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 127.87 31014600 600900 Central Stores
Napa Auto Parts 003311 12/19/2023 22400054 010324CC 153.25 Invoice: 003311 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 153.25 31014600 600900 Central Stores
Napa Auto Parts 003307 12/19/2023 22400054 010324CC 252.62 Invoice: 003307 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 252.62 31014600 600900 Central Stores
01/03/2024 14:32 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 000177 11/03/2023 22400054 010324CC 18.74 Invoice: 000177 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
18.74 31014600 600900 Central Stores
Napa Auto Parts 001880 11/29/2023 22400054 010324CC 30.83 Invoice: 001880 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
30.83 31014600 600900 Central Stores
Napa Auto Parts 001944 11/30/2023 22400054 010324CC 48.84 Invoice: 001944 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
48.84 31014600 600900 Central Stores
Napa Auto Parts 000941 11/14/2023 22400054 010324CC 103.48 Invoice: 000941 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 103.48 31014600 600900 Central Stores
Napa Auto Parts 002032 12/01/2023 22400054 010324CC 114.96 Invoice: 002032 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 114.96 31014600 600900 Central Stores
Napa Auto Parts 001220 11/17/2023 22400054 010324CC 294.92 Invoice: 001220 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 294.92 31014600 600900 Central Stores
Napa Auto Parts 001150 11/16/2023 22400054 010324CC 466.90 Invoice: 001150 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 466.90 31014600 600900 Central Stores
Napa Auto Parts 000359 11/07/2023 22400054 010324CC 774.68 Invoice: 000359 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 774.68 31014600 600900 Central Stores
Napa Auto Parts 001161 11/17/2023 22400054 010324CC 933.80 Invoice: 001161 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 933.80 31014600 600900 Central Stores
Napa Auto Parts 001149 11/16/2023 22400054 010324CC 952.12 Invoice: 001149 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 952.12 31014600 600900 Central Stores
Napa Auto Parts 003785 12/27/2023 22400054 010324CC 125.76 Invoice: 003785 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 125.76 31014600 600900 Central Stores
CHECK 2966320 TOTAL: 4,980.85
2966321 01/03/2024 PRTD 103569 NBS Government Finance Group 202312-3711 12/20/2023 010324CC 3,718.00 Invoice: 202312-3711 Prof Svc. 1/1/24-3/31/24, Tax Roll Billing Refuse 3,718.00 20260400 610400 Consulting Services
01/03/2024 14:32 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
NBS Government Finance Group 202312-3707 12/20/2023 010324CC 3,301.00 Invoice: 202312-3707 Prof Svc. 1/1/24-3/31/24, Sewer,storm,standby 3,301.00 43480000 730100PZ497 Improvements other than Bldg NBS Government Finance Group 202312-3721 12/20/2023 010324CC 1,097.07 Invoice: 202312-3721 Jan.-Mar. 2024, Benefit Assessment, W Wash Bl No2 1,097.07 42516520 619800 Other Contractual Services NBS Government Finance Group 202312-3730 12/20/2023 010324CC 1,097.07 Invoice: 202312-3730 Jan.-Mar. 2024, Benefit Assessment, W Wash Bl No3 1,097.07 42516530 619800 Other Contractual Services NBS Government Finance Group 202312-3738 12/20/2023 010324CC 1,097.07 Invoice: 202312-3738 Jan.-Mar. 2024, Benefit Assessment, W Wash Bl No1 1,097.07 42516510 619800 Other Contractual Services CHECK 2966321 TOTAL: 10,310.21
2966322 01/03/2024 PRTD 108642 Office Depot Inc 342718853001 11/16/2023 22401599 010324CC 32.01 Invoice: 342718853001 ITEM: USB,PNY 2.0 ATTACHE 3.16 G, 10PK
32.01 10122100 514100 Departmental Special Supplies Office Depot Inc 342718854001 11/16/2023 22401599 010324CC 34.09 Invoice: 342718854001 ITEM: Marker, Perm, UFine, Sharp DZ, BL
34.09 10122100 514100 Departmental Special Supplies Office Depot Inc 344207436001 12/11/2023 22401857 010324CC 6.60 Invoice: 344207436001 ITEM: Axis 45505 3-outlet Indoor Ext
6.60 10153400 512100 Office Expense
Office Depot Inc 344207435001 12/14/2023 22401857 010324CC 246.96 Invoice: 344207435001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
246.96 10153400 512100 Office Expense
Office Depot Inc 344692087001 12/07/2023 22401854 010324CC 678.00 Invoice: 344692087001 ITEM: Chair, Office, ERGO, Adult Black 678.00 10130220 514100 Departmental Special Supplies Office Depot Inc 344598777001 12/04/2023 22401712 010324CC 132.26 Invoice: 344598777001 ITEM: BC FC 16pt white cs UV 1 side, Pooch Path 132.26 10130211 514100 Departmental Special Supplies Office Depot Inc 338344452001 10/30/2023 22401320 010324CC 102.12 Invoice: 338344452001 ITEM: Ink, HP, 950 Black, & 951 Combo 102.12 10130300 512100 Office Expense
Office Depot Inc 344570461001 12/11/2023 22401870 010324CC 16.53 Invoice: 344570461001 ITEM: 100 PACK 10 Cable Ties, White
16.53 10135200 512100 Office Expense
Office Depot Inc 344570450001 12/12/2023 22401870 010324CC 42.52 01/03/2024 14:32 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 344570450001 ITEM: Clip, Paper, Coppertop AA Alkaline, MousePad
42.52 10135200 512100 Office Expense
Office Depot Inc 344570454001 12/12/2023 22401870 010324CC 17.87 Invoice: 344570454001 ITEM: FCREADMICRO3 USB 3.0 External
17.87 10135200 512100 Office Expense
Office Depot Inc 344570475001 12/14/2023 22401870 010324CC 35.28 Invoice: 344570475001 ITEM: CityCulverCIty RedLogo BC
35.28 10135200 512100 Office Expense
Office Depot Inc 342803348001 12/15/2023 22401954 010324CC 58.05 Invoice: 342803348001 ITEM: Drive, USB 3.0 128GB SanDisk
58.05 10140200 512100 Office Expense
Office Depot Inc 342803341001 12/15/2023 22401954 010324CC 427.64 Invoice: 342803341001 ITEM: 32GB Pro USB 3.0 x 10pk & USB 3.0 Pro 16GB 427.64 10140200 512100 Office Expense
Office Depot Inc 342803333001 12/14/2023 22401954 010324CC 78.54 Invoice: 342803333001 ITEM: Cartridge, Tape Flex, 1/2"
78.54 10140200 512100 Office Expense
CHECK 2966322 TOTAL: 1,908.47
2966323 01/03/2024 PRTD 100000 Juan Gonzalez 42043868 12/14/2023 010324CC 55.00 Invoice: 42043868 Citation Review
55.00 10140200 338100 Court Fines - General
CHECK 2966323 TOTAL: 55.00
2966324 01/03/2024 PRTD 100000 Steven Lambert 40026354 12/14/2023 010324CC 60.00 Invoice: 40026354 Citation Review
60.00 10140200 338100 Court Fines - General
CHECK 2966324 TOTAL: 60.00
2966325 01/03/2024 PRTD 110468 Ozar Bros. Inc 219352 12/15/2023 22402033 010324CC 119.00 Invoice: 219352 Wheel Alignment - Unit: 2092/Inv: 219352, labor 119.00 30870400 600200 R&M - Equipment
Ozar Bros. Inc 219354 12/15/2023 22402034 010324CC 119.00 Invoice: 219354 LABOR Services Alignment - Unit: 20149/Inv: 219354 119.00 30870400 600200 R&M - Equipment
CHECK 2966325 TOTAL: 238.00
01/03/2024 14:32 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966326 01/03/2024 PRTD 103896 PetData Inc 12477 11/30/2023 010324CC 247.70 Invoice: 12477 Pet Licensing Services - November 2023 247.70 10140200 619800 Other Contractual Services CHECK 2966326 TOTAL: 247.70
2966327 01/03/2024 PRTD 107961 Power Source Systems Inc 2023-117 12/21/2023 010324CC 3,210.48 Invoice: 2023-117 CO#1, EMERGENCY ELECTRICAL REPAIR & GFI Test 3,210.48 20370100 619800 Other Contractual Services CHECK 2966327 TOTAL: 3,210.48
2966328 01/03/2024 PRTD 111236 Proforma Printing Corporation LLC B668034798A 12/20/2023 22401695 010324CC 674.79 Invoice: B668034798A 72-Hour Parking Violation Notification Booklets 674.79 10140200 512200 Printing and Binding
CHECK 2966328 TOTAL: 674.79
2966329 01/03/2024 PRTD 102158 Quinn Company PC810999034 12/15/2023 22400021 010324CC 531.78 Invoice: PC810999034 Tractor/Caterpillar Parts and Supplies 531.78 31014600 600900 Central Stores
Quinn Company PC810998613 12/12/2023 22400021 010324CC 841.85 Invoice: PC810998613 Tractor/Caterpillar Parts and Supplies 841.85 31014600 600900 Central Stores
CHECK 2966329 TOTAL: 1,373.63
2966330 01/03/2024 PRTD 111019 RCS Trucking Inc CC290 12/06/2023 010324CC 28,513.11 Invoice: CC290 RCS Trucking-on call roll off 11/27-12/1/2023 28,513.11 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC291 12/07/2023 010324CC 12,299.25 Invoice: CC291 RCS Trucking-on call roll off 11/27-12/01/2023 12,299.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC002-Fuel 12/07/2023 010324CC 3,230.38 Invoice: CC002-Fuel Fuel surcharges - October 2023 3,230.38 20260410 615100 Refuse Disp Services - Trash CHECK 2966330 TOTAL: 44,042.74
2966331 01/03/2024 PRTD 110555 Regency Shark Fire Services, Inc. 82473 12/17/2023 22400062 010324CC 248.00 Invoice: 82473 Fire Extinguisher Recharge 248.00 31014600 600900 Central Stores
01/03/2024 14:32 |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 2966331 TOTAL: 248.00
2966332 01/03/2024 PRTD 110899 Rocket Smog LLC 06152 12/07/2023 22400441 010324CC 50.00 Invoice: 06152 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06157 12/08/2023 22400441 010324CC 50.00 Invoice: 06157 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06187 12/09/2023 22400441 010324CC 50.00 Invoice: 06187 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06278 12/14/2023 22400441 010324CC 50.00 Invoice: 06278 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06143 12/07/2023 22400441 010324CC 50.00 Invoice: 06143 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2966332 TOTAL: 250.00
2966333 01/03/2024 PRTD 108053 Ron's Maintenance 916 12/11/2023 010324CC 1,100.00 Invoice: 916 Trench Drain Cleaning Transfer Station 1,100.00 20260410 600100 R&M - Building
Ron's Maintenance 894 12/07/2023 010324CC 13,000.00 Invoice: 894 Catch Basin Cleaning & Filters 13,000.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2966333 TOTAL: 14,100.00
2966334 01/03/2024 PRTD 100573 Rush Truck Centers 3035434622 12/20/2023 22400020 010324CC 93.57 Invoice: 3035434622 Heavy Duty Truck Parts & Supplies
93.57 31014600 600900 Central Stores
Rush Truck Centers 3035370218 12/14/2023 22400020 010324CC 215.65 Invoice: 3035370218 Heavy Duty Truck Parts & Supplies 215.65 31014600 600900 Central Stores
CHECK 2966334 TOTAL: 309.22
2966335 01/03/2024 PRTD 104309 SAFEGUARD BUSINESS SYSTEMS 9003363183 12/15/2023 22401381 010324CC 3,789.68 Invoice: 9003363183 Notice to Appear Citations 3,664.68 10140200 512200 Printing and Binding
125.00 10140200 512200 Printing and Binding
01/03/2024 14:32 |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
CHECK 2966335 TOTAL: 3,789.68
2966336 01/03/2024 PRTD 110433 Safety Kleen 93346581 12/08/2023 22401962 010324CC 3,972.24 Invoice: 93346581 Lubricant: Nat. Gas Engine Oil/Inv: 93346581 3,972.24 30870400 520130 Petroleum Products - Oils/ Lub Safety Kleen 93346744 12/08/2023 22401955 010324CC 2,180.39 Invoice: 93346744 Lubricant: Hydraulic Oil AW32/Inv: 93346744 2,180.39 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2966336 TOTAL: 6,152.63
2966337 01/03/2024 PRTD 109694 Safety Research Consultants 7115 12/10/2023 010324CC 950.00 Invoice: 7115 Classroom Training, 10/24/23, OSHA PPE 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 7116 12/12/2023 010324CC 950.00 Invoice: 7116 Classroom Training, 11/21/23, OSHA Bloodborne path 950.00 10160230 619800 Other Contractual Services CHECK 2966337 TOTAL: 1,900.00
2966338 01/03/2024 PRTD 111603 Sapphos Environmental Inc 2826001-01 10/13/2023 010324CC 1,612.50 Invoice: 2826001-01 Svcs 8/9-9/30/2023, Environment & permitting Svcs. 1,612.50 43480000 730100PW004 Improvements other than Bldg CHECK 2966338 TOTAL: 1,612.50
2966339 01/03/2024 PRTD 111733 Sarah Moore 23035 11/14/2023 010324CC 1,031.00 Invoice: 23035 12/16/23, Old Fashioned Carolers, Breakfast wSanta 1,031.00 10130280 619800 Other Contractual Services CHECK 2966339 TOTAL: 1,031.00
2966340 01/03/2024 PRTD 110197 Schindler Elevator Corporation 8106401358 11/30/2023 22400519 010324CC 1,206.07 Invoice: 8106401358 Citywide Elevator Maintenance 1,206.07 10160230 619800 Other Contractual Services CHECK 2966340 TOTAL: 1,206.07
2966341 01/03/2024 PRTD 109887 SCS Engineers 0486231 11/30/2023 010324CC 2,847.50 Invoice: 0486231 Nov. 2023, Prof. Svc. - Refuse Rate Study 2,847.50 20260400 619800 Other Contractual Services 01/03/2024 14:32 |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
CHECK 2966341 TOTAL: 2,847.50
2966342 01/03/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000143308 12/14/2023 22400087 010324CC 259.10 Invoice: 000143308 Seagrave OEM Parts 259.10 31014600 600900 Central Stores
CHECK 2966342 TOTAL: 259.10
2966343 01/03/2024 PRTD 109063 Secure LA Lock and Safe 5201 12/13/2023 22401999 010324CC 803.59 Invoice: 5201 Key Lock Repair - UAV Room & Detective conference 803.59 10140200 600100 R&M - Building
CHECK 2966343 TOTAL: 803.59
2966344 01/03/2024 PRTD 110721 SSD Alarm S-01115125 11/21/2023 22400501 010324CC 447.50 Invoice: S-01115125 Alarm system monitoring 447.50 10160230 619800 Other Contractual Services SSD Alarm R-00492406 01/01/2024 22400559 010324CC 135.30 Invoice: R-00492406 Fire Alarm Servicese 135.30 10145200 619800 Other Contractual Services CHECK 2966344 TOTAL: 582.80
2966345 01/03/2024 PRTD 110612 SHI International Corp B17637730 11/20/2023 22402071 010324CC 2,310.76 Invoice: B17637730 SHI, Amazon Web Services Cloud Charges Nov 2023 2,310.76 10124100 600200 R&M - Equipment
CHECK 2966345 TOTAL: 2,310.76
2966346 01/03/2024 PRTD 104992 Siemens Industry Inc 5331073885 09/14/2023 010324CC 13,061.00 Invoice: 5331073885 CulverCity/CityHall, 9/1/23-6/30/24 13,061.00 10160230 619800 Other Contractual Services Siemens Industry Inc 5331103027 09/29/2023 010324CC 10,634.00 Invoice: 5331103027 Fire Service w/o Remote connection 9/1/23-6/30/24 10,634.00 10160230 619800 Other Contractual Services CHECK 2966346 TOTAL: 23,695.00
2966347 01/03/2024 PRTD 110021 South Bay Fleet Specialist 21304 12/06/2023 22401979 010324CC 941.51 Invoice: 21304 Bus Parts/Inv: 21304, Refinish 941.51 30870400 600200 R&M - Equipment
01/03/2024 14:32 |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
CHECK 2966347 TOTAL: 941.51
2966348 01/03/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4271362 11/16/2023 22402006 010324CC 160.35 Invoice: 4271362 F ID- 113235, Flat Fee-Last Fiscal Year Emissions 160.35 30870400 520190 Petroleum Products-Other
South Coast Air Quality Mgmt Dist 4268820 11/16/2023 22402011 010324CC 1,308.32 Invoice: 4268820 Facility ID 113235, Annual Renewal Fees 1,308.32 30870400 520190 Petroleum Products-Other CHECK 2966348 TOTAL: 1,468.67
2966349 01/03/2024 PRTD 108404 South Coast Emergency Vehicle Ser 516756 12/15/2023 22400099 010324CC 713.38 Invoice: 516756 OEM Pierce MFG. Fire Trucks & Misc Parts 713.38 31014600 600900 Central Stores
CHECK 2966349 TOTAL: 713.38
2966350 01/03/2024 PRTD 100331 Southern California Edison 700703389581-120823 12/08/2023 22400980 010324CC 240.88 Invoice: 700703389581-120823 Stormwater 700703389581 240.88 43480000 730100PZ497 Improvements other than Bldg Southern California Edison SCE06-2023 12/14/2023 22400165 010324CC 17,958.79 Invoice: SCE06-2023 Electricity for the CNG 700216120387 17,958.79 30870400 520120 Petroleum Products - Natural G Southern California Edison SCE-CS06-2023 12/15/2023 22400367 010324CC 1,709.78 Invoice: SCE-CS06-2023 Electricity Charging70006641771 1,709.78 30870400 520125 Petroleum Prod-CNG Electricity CHECK 2966350 TOTAL: 19,909.45
2966351 01/03/2024 PRTD 107878 Southern California Fleet Service RV119986 12/20/2023 22402074 010324CC 61.30 Invoice: RV119986 P/N: K514-1 KIT; KIT VALVE DRAIN REPAIR
61.30 31014600 600900 Central Stores
CHECK 2966351 TOTAL: 61.30
2966352 01/03/2024 PRTD 108868 Southern Computer Warehouse INV00796289 12/13/2023 22401865 010324CC 290.48 Invoice: INV00796289 Framemaker, Enterprise, Subscription & Adobe Pro 290.48 10124100 600200 R&M - Equipment
CHECK 2966352 TOTAL: 290.48
01/03/2024 14:32 |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
2966353 01/03/2024 PRTD 104210 Southern Counties Lubricants 195277 12/14/2023 22402038 010324CC 6,294.61 Invoice: 195277 Lubricant: P66 Triton ATF 668/Inv: 195277 6,294.61 30870400 520130 Petroleum Products - Oils/ Lub Southern Counties Lubricants 195299 12/14/2023 22402032 010324CC 1,124.50 Invoice: 195299 Lubricant: Delo Gear EP 80W90/Inv: 195299 1,124.50 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2966353 TOTAL: 7,419.11
2966354 01/03/2024 PRTD 108885 Spok Inc. G7956540X 11/30/2023 22400393 010324CC 37.05 Invoice: G7956540X Dec 2023, Standby pagers FY 23-24
37.05 20460300 512400 Communications
CHECK 2966354 TOTAL: 37.05
2966355 01/03/2024 PRTD 100340 State of California 698567 12/05/2023 22400259 010324CC 311.00 Invoice: 698567 Novermber 2023 311.00 10140200 338100 Court Fines - General
CHECK 2966355 TOTAL: 311.00
2966356 01/03/2024 PRTD 111768 STC Interpreting Inc 5421 10/12/2023 22402041 010324CC 52.00 Invoice: 5421 Translation, Proclamation, Eng. to Korean
52.00 10110000 516600 Special Events & Meetings
CHECK 2966356 TOTAL: 52.00
2966357 01/03/2024 PRTD 110801 Stefan Joncic 100923-101323REIMB 12/20/2023 22402047 010324CC 279.36 Invoice: 100923-101323REIMB DRE Conference Fullerton, CA 279.36 10140200 516100 Training & Education
Stefan Joncic 101623-101923REIMB 12/20/2023 22402048 010324CC 223.49 Invoice: 101623-101923REIMB DRE Conference Fullerton, CA 223.49 10140200 516100 Training & Education
CHECK 2966357 TOTAL: 502.85
2966358 01/03/2024 PRTD 111370 Stephen Jones 231220-SJ 12/20/2023 22400421 010324CC 149.00 Invoice: 231220-SJ Commissioner Stipend Oct, Nov, Dec. 2023 149.00 10153200 517000 City Commission Expenses
CHECK 2966358 TOTAL: 149.00
01/03/2024 14:32 |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
2966359 01/03/2024 PRTD 108660 T-Mobile USA 9554277210 12/15/2023 22400242 010324CC 125.00 Invoice: 9554277210 GPS Locate 125.00 10140200 517400 Police Investigation
CHECK 2966359 TOTAL: 125.00
2966360 01/03/2024 PRTD 108660 T-Mobile USA Inc 981698986SeptOct202310/21/2023 22401048 010324CC 773.64 Invoice: 981698986SeptOct2023 Telecommunication Acct# 981698986 773.64 31016100 512400 Communications
CHECK 2966360 TOTAL: 773.64
2966361 01/03/2024 PRTD 101536 Tactical Pro Shop LLC 101581 12/11/2023 22402000 010324CC 926.65 Invoice: 101581 Standard Officer Uniform Equipment 926.65 10140200 514600 Small Tools & Equipment
CHECK 2966361 TOTAL: 926.65
2966362 01/03/2024 PRTD 109435 The Aftermarket Parts Company LLC 83240347 12/20/2023 22400027 010324CC 24.48 Invoice: 83240347 New Flyer Parts & Supplies
24.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83240349 12/20/2023 22400027 010324CC 30.73 Invoice: 83240349 New Flyer Parts & Supplies
30.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83233701 12/13/2023 22400027 010324CC 78.70 Invoice: 83233701 New Flyer Parts & Supplies
78.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83241427 12/21/2023 22400027 010324CC 89.67 Invoice: 83241427 New Flyer Parts & Supplies
89.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83229886 12/08/2023 22400027 010324CC 198.96 Invoice: 83229886 New Flyer Parts & Supplies 198.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83240193 12/20/2023 22400027 010324CC 364.36 Invoice: 83240193 New Flyer Parts & Supplies 364.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83235289 12/14/2023 22400027 010324CC 483.45 Invoice: 83235289 New Flyer Parts & Supplies 483.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83237644 12/18/2023 22400027 010324CC 800.15 Invoice: 83237644 New Flyer Parts & Supplies 01/03/2024 14:32 |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
800.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83236338 12/15/2023 22400027 010324CC 2,324.70 Invoice: 83236338 New Flyer Parts & Supplies 2,324.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83239077 12/19/2023 22400027 010324CC 4,698.91 Invoice: 83239077 New Flyer Parts & Supplies 4,698.91 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83240454 12/20/2023 22400027 010324CC 5,617.38 Invoice: 83240454 New Flyer Parts & Supplies 5,617.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83241225 12/21/2023 22400027 010324CC 18.25 Invoice: 83241225 New Flyer Parts & Supplies
18.25 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83242743 12/22/2023 22400027 010324CC 303.16 Invoice: 83242743 New Flyer Parts & Supplies 303.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83241226 12/21/2023 22400027 010324CC 314.33 Invoice: 83241226 New Flyer Parts & Supplies 314.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83242742 12/22/2023 22400027 010324CC 342.92 Invoice: 83242742 New Flyer Parts & Supplies 342.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83242741 12/22/2023 22400027 010324CC 412.94 Invoice: 83242741 New Flyer Parts & Supplies 412.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83240395 12/20/2023 22400027 010324CC 1,265.28 Invoice: 83240395 New Flyer Parts & Supplies 1,265.28 31014600 600900 Central Stores
CHECK 2966362 TOTAL: 17,368.37
2966363 01/03/2024 PRTD 100490 The Gas Company 08620318009-1223 12/20/2023 010324CC 133.33 Invoice: 08620318009-1223 8620318009 133.33 10116100 513000 Utilities
The Gas Company 04430346009-1223 12/21/2023 010324CC 8,395.71 Invoice: 04430346009-1223 4430346009 8,395.71 10116100 513000 Utilities
The Gas Company 14105264031-1223 12/21/2023 010324CC 1,463.56 Invoice: 14105264031-1223 14105264031 1,463.56 10116100 513000 Utilities
01/03/2024 14:32 |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
The Gas Company 19137612164-1223 12/21/2023 010324CC 1,040.79 Invoice: 19137612164-1223 19137612164 1,040.79 10116100 513000 Utilities
The Gas Company 03170346005-1223 12/21/2023 010324CC 879.18 Invoice: 03170346005-1223 3170346005 879.18 10116100 513000 Utilities
The Gas Company 18500337094-1223 12/21/2023 010324CC 869.06 Invoice: 18500337094-1223 18500337094 869.06 10116100 513000 Utilities
The Gas Company 03590346007-1223 12/21/2023 010324CC 92.00 Invoice: 03590346007-1223 3590346007
92.00 10116100 513000 Utilities
The Gas Company 16610337004-1223 12/21/2023 010324CC 57.67 Invoice: 16610337004-1223 16610337004
57.67 10116100 513000 Utilities
The Gas Company 16400337008-1223 12/21/2023 010324CC 34.16 Invoice: 16400337008-1223 16400337008
34.16 10116100 513000 Utilities
The Gas Company 12620321005-1223 12/21/2023 010324CC 14.30 Invoice: 12620321005-1223 12620321005
14.30 10116100 513000 Utilities
The Gas Company 11790352006-1223 12/26/2023 010324CC 1,345.85 Invoice: 11790352006-1223 11790352006 1,345.85 10116100 513000 Utilities
The Gas Company 16210401002-1223 12/26/2023 010324CC 261.28 Invoice: 16210401002-1223 16210401002 261.28 10116100 513000 Utilities
The Gas Company 04GC-2023 12/18/2023 22400166 010324CC 60,202.01 Invoice: 04GC-2023 Natural Gas Equipment 191-380-2684 60,202.01 30870400 520120 Petroleum Products - Natural G The Gas Company 05GC-2023 12/18/2023 22400166 010324CC 66,806.66 Invoice: 05GC-2023 Natural Gas Equipment 191-380-2684 66,806.66 30870400 520120 Petroleum Products - Natural G CHECK 2966363 TOTAL: 141,595.56
2966364 01/03/2024 PRTD 110748 Time Warner Cable 114882501120123 12/01/2023 22400254 010324CC 724.08 Invoice: 114882501120123 Acct# 114882501 724.08 31016100 512400 Communications
01/03/2024 14:32 |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 2966364 TOTAL: 724.08
2966365 01/03/2024 PRTD 110748 Time Warner Cable 221579301120123 12/01/2023 22402004 010324CC 13,183.12 Invoice: 221579301120123 Acct# 221579301 6,687.86 10135500 513000 Utilities
6,495.26 10135600 513000 Utilities
CHECK 2966365 TOTAL: 13,183.12
2966366 01/03/2024 PRTD 110748 Charter Communications 0406825120723 12/07/2023 22400273 010324CC 1,504.00 Invoice: 0406825120723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2966366 TOTAL: 1,504.00
2966367 01/03/2024 PRTD 110025 TireHub, LLC 39153716 12/18/2023 22400026 010324CC 929.88 Invoice: 39153716 Passenger and Light Truck Tires 929.88 31014600 600900 Central Stores
TireHub, LLC 39292953 12/26/2023 22400026 010324CC 185.28 Invoice: 39292953 Passenger and Light Truck Tires 185.28 31014600 600900 Central Stores
TireHub, LLC 39342087 12/28/2023 22400026 010324CC 541.28 Invoice: 39342087 Passenger and Light Truck Tires 541.28 31014600 600900 Central Stores
CHECK 2966367 TOTAL: 1,656.44
2966368 01/03/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11393 12/15/2023 010324CC 10,640.00 Invoice: 11393 Monthly Retainer, Communications Support 10,640.00 10110100 619800 Other Contractual Services CHECK 2966368 TOTAL: 10,640.00
2966369 01/03/2024 PRTD 100368 Turbo Data Systems Inc 41804 12/19/2023 22402037 010324CC 1,920.00 Invoice: 41804 TicketPRO Magic Communications Support 11/18/2023 1,920.00 10140200 732160 IT Equipment - Software
CHECK 2966369 TOTAL: 1,920.00
2966370 01/03/2024 PRTD 105452 Tyler Technologies, Inc 045-441697 11/01/2023 22401981 010324CC 32,402.43 Invoice: 045-441697 Open Data Maintenance Dec 23-24 32,402.43 10124100 600200 R&M - Equipment
01/03/2024 14:32 |CULVER CITY |P 49 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 2966370 TOTAL: 32,402.43
2966371 01/03/2024 PRTD 105452 Tyler Technologies, Inc 045-438803 10/01/2023 22401907 010324CC 14,312.67 Invoice: 045-438803 FY 23-24/PACE15 Training (15) & (3) Tyler Connect 14,312.67 10124100 600200 R&M - Equipment
CHECK 2966371 TOTAL: 14,312.67
2966372 01/03/2024 PRTD 110278 Unifirst Corporation 2190024467 07/17/2023 22400223 010324CC 16.25 Invoice: 2190024467 Mats
16.25 10130220 600200 R&M - Equipment
CHECK 2966372 TOTAL: 16.25
2966373 01/03/2024 PRTD 110278 Unifirst Corporation 2190099855 12/18/2023 22400778 010324CC 23.65 Invoice: 2190099855 UNIFORM SERVICE
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190044975 08/28/2023 22400223 010324CC 16.25 Invoice: 2190044975 Mats - Culver City Vet & Memorial
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190048540 09/04/2023 22400223 010324CC 16.25 Invoice: 2190048540 Uniform Services
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190051803 09/11/2023 22400223 010324CC 16.25 Invoice: 2190051803 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190058723 09/25/2023 22400223 010324CC 16.25 Invoice: 2190058723 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190061921 10/02/2023 22400223 010324CC 16.25 Invoice: 2190061921 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190065706 10/09/2023 22400223 010324CC 16.25 Invoice: 2190065706 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190069276 10/16/2023 22400223 010324CC 16.25 Invoice: 2190069276 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190072594 10/23/2023 22400223 010324CC 16.25 Invoice: 2190072594 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
01/03/2024 14:32 |CULVER CITY |P 50 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 2190076096 10/30/2023 22400223 010324CC 16.25 Invoice: 2190076096 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190079700 11/06/2023 22400223 010324CC 16.25 Invoice: 2190079700 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190082775 11/13/2023 22400223 010324CC 16.25 Invoice: 2190082775 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2910096448 12/11/2023 22400223 010324CC 16.25 Invoice: 2910096448 Uniform Services - MAT
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190099860 12/18/2023 22400223 010324CC 12.25 Invoice: 2190099860 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190099856 12/18/2023 22400233 010324CC 29.06 Invoice: 2190099856 Mat
29.06 10140200 550120 Laundry
Unifirst Corporation 2190093249 12/18/2023 22400982 010324CC 235.39 Invoice: 2190093249 Uniforms 235.39 20260400 550110 Uniforms
Unifirst Corporation 2190099847 12/18/2023 22400298 010324CC 111.03 Invoice: 2190099847 Uniforms Rental FY 23-24
60.66 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
35.15 20460300 550110 Uniforms
Unifirst Corporation 2190102995 12/25/2023 22400298 010324CC 104.69 Invoice: 2190102995 Uniforms Rental FY 23-24
72.51 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190096431 12/11/2023 22400982 010324CC 149.28 Invoice: 2190096431 Uniforms 149.28 20260400 550110 Uniforms
Unifirst Corporation 2190099862 12/18/2023 22400223 010324CC 16.25 Invoice: 2190099862 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190103008 12/25/2023 22400223 010324CC 12.25 01/03/2024 14:32 |CULVER CITY |P 51 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: 2190103008 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190103010 12/25/2023 22400223 010324CC 16.25 Invoice: 2190103010 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190103005 12/25/2023 22400278 010324CC 17.25 Invoice: 2190103005 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190096442 12/11/2023 22400278 010324CC 17.25 Invoice: 2190096442 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190099857 12/18/2023 22400278 010324CC 17.25 Invoice: 2190099857 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190099850 12/18/2023 22400263 010324CC 165.03 Invoice: 2190099850 Uniforms 165.03 10130300 550110 Uniforms
Unifirst Corporation 2190102998 12/25/2023 22400263 010324CC 71.10 Invoice: 2190102998 Uniforms
71.10 10130300 550110 Uniforms
Unifirst Corporation 2192840573 01/16/2023 22400223 010324CC 16.25 Invoice: 2192840573 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190000689 05/29/2023 22400223 010324CC 16.25 Invoice: 2190000689 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190020973 07/10/2023 22400223 010324CC 16.25 Invoice: 2190020973 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190027652 07/24/2023 22400223 010324CC 16.25 Invoice: 2190027652 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190031063 07/31/2023 22400223 010324CC 16.25 Invoice: 2190031063 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190034766 08/07/2023 22400223 010324CC 16.25 Invoice: 2190034766 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190099851 12/18/2023 22400292 010324CC 62.87 01/03/2024 14:32 |CULVER CITY |P 52 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: 2190099851 Mats
62.87 10160230 550110 Uniforms
Unifirst Corporation 2190099848 12/18/2023 22400292 010324CC 43.89 Invoice: 2190099848 Mats
43.89 10160240 550110 Uniforms
Unifirst Corporation 2190099849 12/18/2023 22400292 010324CC 19.47 Invoice: 2190099849 Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190099852 12/18/2023 22400292 010324CC 30.26 Invoice: 2190099852 Mats
30.26 10160230 550110 Uniforms
Unifirst Corporation 2190102999 12/25/2023 22400292 010324CC 37.35 Invoice: 2190102999 Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190102996 12/25/2023 22400292 010324CC 43.89 Invoice: 2190102996 Mats
43.89 10160240 550110 Uniforms
Unifirst Corporation 2190102997 12/25/2023 22400292 010324CC 19.47 Invoice: 2190102997 Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190103000 12/25/2023 22400292 010324CC 30.26 Invoice: 2190103000 Mats
30.26 10160230 550110 Uniforms
Unifirst Corporation 2190103003 12/25/2023 22400778 010324CC 23.65 Invoice: 2190103003 Uniform
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190096440 12/11/2023 22400778 010324CC 23.65 Invoice: 2190096440 Uniform
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190106427 01/01/2024 22400778 010324CC 23.65 Invoice: 2190106427 ANNUAL UNIFORM SERVICE
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190061915 10/02/2023 22400778 010324CC 25.57 Invoice: 2190061915 Uniform
25.57 10114500 550110 Uniforms
CHECK 2966373 TOTAL: 1,674.46
01/03/2024 14:32 |CULVER CITY |P 53 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
2966374 01/03/2024 PRTD 110764 Unisan Products LLC 3157885 12/07/2023 22402001 010324CC 187.29 Invoice: 3157885 Janitorial Supplies, Economy Pink Lotion Soap 187.29 10140200 600100 R&M - Building
CHECK 2966374 TOTAL: 187.29
2966375 01/03/2024 PRTD 101674 Verizon 9947310874 10/20/2023 22401333 010324CC 230.06 Invoice: 9947310874 Telecommunication Acct# 370691171-00003 230.06 31016100 512400 Communications
Verizon 9949749911 11/20/2023 22401333 010324CC 230.06 Invoice: 9949749911 Telecommunication Acct# 370691171-00003 230.06 31016100 512400 Communications
CHECK 2966375 TOTAL: 460.12
2966376 01/03/2024 PRTD 101336 Walters Wholesale Electric Co S123183101.001 12/07/2023 22401382 010324CC 28,709.10 Invoice: S123183101.001 Replacement Fiber Glass Conduit after bridge fire 28,709.10 20524500 600200 R&M - Equipment
CHECK 2966376 TOTAL: 28,709.10
2966377 01/03/2024 PRTD 111196 Wearerally LLC 10983 12/12/2023 010324CC 18,750.00 Invoice: 10983 Communication Svcs Homelessness - December 2023 18,750.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966377 TOTAL: 18,750.00
2966378 01/03/2024 PRTD 100560 Western Truck Exchange 735274 12/19/2023 22402029 010324CC 87.30 Invoice: 735274 P/N - 1677713C1 SURGE TANK SIGHT GLASS
87.30 31014600 600900 Central Stores
CHECK 2966378 TOTAL: 87.30
2966379 01/03/2024 PRTD 110111 Westmatic Corporation 8949RE 10/04/2023 22400886 010324CC 109.33 Invoice: 8949RE FLOAT SWITCH FOR BUS WASH Void/Reissue 109.33 20370200 619800 Other Contractual Services CHECK 2966379 TOTAL: 109.33
2966380 01/03/2024 PRTD 100407 Zep Manufacturing Co 9009285571 12/14/2023 22402054 010324CC 301.32 Invoice: 9009285571 zep apple mist spray 301.32 31014600 600900 Central Stores
01/03/2024 14:32 |CULVER CITY |P 54 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 2966380 TOTAL: 301.32
2966381 01/03/2024 PRTD 111704 Zoho Corporation 2387600 11/10/2023 22401483 010324CC 21,981.00 Invoice: 2387600 Annual Maint. & Support Fee ManageEngine Log 360 21,981.00 41440936 732160 IT Equipment - Software CHECK 2966381 TOTAL: 21,981.00
2966382 01/03/2024 PRTD 100408 Zumar Industries 8583 12/05/2023 22401811 010324CC 2,821.96 Invoice: 8583 BPO: Traffic signs 2,821.96 42080000 730100PZ811 Improvements other than Bldg CHECK 2966382 TOTAL: 2,821.96
NUMBER OF CHECKS 165 *** CASH ACCOUNT TOTAL *** 1,978,556.77
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 151 1,185,932.58
TOTAL EFT'S 14 792,624.19
*** GRAND TOTAL *** 1,978,556.77
01/04/2024 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
2099 01/03/2024 WIRE 100258 CalPERS January 2024 12/14/2023 010424WR 909,076.52 Invoice: January 2024 CalPERS Health Bill for January 2024 - Wire 1,120.09 10110000 435500 Retiree Insurance
1,760.15 10110000 435500 Retiree Insurance
1,760.15 10110500 435500 Retiree Insurance
320.03 10111100 435500 Retiree Insurance
800.07 10113100 435500 Retiree Insurance
1,120.09 10114100 435500 Retiree Insurance
960.08 10114200 435500 Retiree Insurance
800.07 10114300 435500 Retiree Insurance
1,920.16 10114400 435500 Retiree Insurance
640.05 10114500 435500 Retiree Insurance
640.05 10122100 435500 Retiree Insurance
800.07 10124100 435500 Retiree Insurance
320.03 10124200 435500 Retiree Insurance
1,280.11 10130100 435500 Retiree Insurance
320.03 10130110 435500 Retiree Insurance
1,120.09 10130200 435500 Retiree Insurance
160.01 10130240 435500 Retiree Insurance
2,240.19 10130300 435500 Retiree Insurance
2,560.21 10130400 435500 Retiree Insurance
640.05 10135200 435500 Retiree Insurance
800.07 10140100 435500 Retiree Insurance
24,642.06 10140200 435500 Retiree Insurance
640.05 10145100 435500 Retiree Insurance
10,880.91 10145200 435500 Retiree Insurance
1,120.09 10145300 435500 Retiree Insurance
1,920.16 10145600 435500 Retiree Insurance
1,600.13 10153100 435500 Retiree Insurance
2,240.19 10153200 435500 Retiree Insurance
1,120.09 10153400 435500 Retiree Insurance
640.05 10160100 435500 Retiree Insurance
1,280.11 10160150 435500 Retiree Insurance
480.04 10160200 435500 Retiree Insurance
1,760.15 10160210 435500 Retiree Insurance
480.04 10160220 435500 Retiree Insurance
1,760.15 10160230 435500 Retiree Insurance
1,600.13 10160240 435500 Retiree Insurance
160.01 10160250 435500 Retiree Insurance
160.01 10160260 435500 Retiree Insurance
5,440.45 20260400 435500 Retiree Insurance
320.03 20260410 435500 Retiree Insurance
160.01 20314500 435500 Retiree Insurance
640.05 20370100 435500 Retiree Insurance
7,852.89 20370200 435500 Retiree Insurance
480.04 20460300 435500 Retiree Insurance
4,154.23 30870400 435500 Retiree Insurance
320.03 30922200 435500 Retiree Insurance
815,142.57 101 202310 Health Premium Payable 01/04/2024 16:04 |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 2099 TOTAL: 909,076.52
2100 01/04/2024 WIRE 100834 US Bank 7136719-WIRE 11/25/2023 010424WR 1,900.00 Invoice: 7136719-WIRE Admin Fees in Advance 11-1-23 - 10-31-24 1,900.00 20460310 820300 Fiscal Agent Bond Fees
CHECK 2100 TOTAL: 1,900.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 910,976.52
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 910,976.52
*** GRAND TOTAL *** 910,976.52
01/04/2024 11:41 |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
2101 01/04/2024 WIRE 107868 United States Department of Treas 457896 01/05/2024 010424PR 720,214.63 Invoice: 457896 Payroll Run 1 - Warrant 231231 234,323.90 101 202410 FICA-Oasdi Taxes Payable 107,595.94 101 202420 FICA-Medicare Payable
378,294.79 101 202710 Federal Tax W/H Payable CHECK 2101 TOTAL: 720,214.63
2102 01/04/2024 WIRE 107869 State of California - Franchise T 457897 01/05/2024 010424PR 166,759.84 Invoice: 457897 Payroll Run 1 - Warrant 231231 13,082.12 101 202450 State Disability Ins Payable 153,677.72 101 202720 State Tax W/H Payable
CHECK 2102 TOTAL: 166,759.84
2103 01/04/2024 WIRE 107871 CalPERS 457898 01/05/2024 010424PR 680,668.64 Invoice: 457898 Payroll Run 1 - Warrant 231231 680,668.64 101 202210 PERS Payable
CHECK 2103 TOTAL: 680,668.64
304130 01/04/2024 EFT 105836 Culver City Employees Association 457884 01/05/2024 010424PR 4,890.00 Invoice: 457884 Payroll Run 1 - Warrant 231231 4,890.00 101 202160 Payroll Pybl-Union Dues
CHECK 304130 TOTAL: 4,890.00
304131 01/04/2024 EFT 105837 Culver City Fire Management 457885 01/05/2024 010424PR 300.00 Invoice: 457885 Payroll Run 1 - Warrant 231231 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 304131 TOTAL: 300.00
304132 01/04/2024 EFT 100092 Culver City Firefighters #1927 457881 01/05/2024 010424PR 5,347.64 Invoice: 457881 Payroll Run 1 - Warrant 231231 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
CHECK 304132 TOTAL: 5,347.64
304133 01/04/2024 EFT 105839 Culver City Management Group 457886 01/05/2024 010424PR 832.00 Invoice: 457886 Payroll Run 1 - Warrant 231231 832.00 101 202160 Payroll Pybl-Union Dues
01/04/2024 11:41 |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 304133 TOTAL: 832.00
304134 01/04/2024 EFT 105841 Culver City Police Association 457887 01/05/2024 010424PR 10,118.12 Invoice: 457887 Payroll Run 1 - Warrant 231231 7,900.00 101 202160 Payroll Pybl-Union Dues
2,218.12 101 202960 Union Insurance Payable
CHECK 304134 TOTAL: 10,118.12
304135 01/04/2024 EFT 105842 Culver City Police Management Gro 457888 01/05/2024 010424PR 1,469.76 Invoice: 457888 Payroll Run 1 - Warrant 231231 1,100.00 101 202160 Payroll Pybl-Union Dues
369.76 101 202960 Union Insurance Payable
CHECK 304135 TOTAL: 1,469.76
304136 01/04/2024 EFT 109504 Glendale Federal Credit Union 457899 01/05/2024 010424PR 15,165.91 Invoice: 457899 Payroll Run 1 - Warrant 231231 15,165.91 101 202130 Payroll Pyble-Credit Union CHECK 304136 TOTAL: 15,165.91
304137 01/04/2024 EFT 107829 ICMA Retirement Trust - 457 457891 01/05/2024 010424PR 167,847.31 Invoice: 457891 ICMA Plan #300166 - Warrant 231231 167,847.31 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 457891A 01/05/2024 010424PR 2,653.85 Invoice: 457891A ICMA Plan #108403 - Warrant 231231 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 457891B 01/05/2024 010424PR 3,963.50 Invoice: 457891B ICMA Plan #108696 - Warrant 231231 3,963.50 101 202140 Payroll Pyble-Def Comp
CHECK 304137 TOTAL: 174,464.66
304138 01/04/2024 EFT 107830 ICMA Retirement Trust - 457 457892 01/05/2024 010424PR 59,600.00 Invoice: 457892 ICMA RHS Plan #803343 - Warrant 231231 59,600.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 457892A 01/05/2024 010424PR 1,600.00 Invoice: 457892A ICMA RHS Plan #803340 - Warrant 231231 1,600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 304138 TOTAL: 61,200.00
01/04/2024 11:41 |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
304139 01/04/2024 EFT 107643 US Bank Institutional Trust-Weste 457889 01/05/2024 010424PR 7,536.77 Invoice: 457889 Payroll Run 1 - Warrant 231231 7,536.77 101 202250 PARS Payable
CHECK 304139 TOTAL: 7,536.77
CHECK 304140 TOTAL: 625.00
CHECK 304141 TOTAL: 600.00
2966383 01/04/2024 PRTD 107826 Ameriflex LLC 457890 01/05/2024 010424PR 6,915.94 Invoice: 457890 Payroll Run 1 - Warrant 231231 6,915.94 101 202855 Sect 125-Medical
CHECK 2966383 TOTAL: 6,915.94
2966384 01/04/2024 PRTD 110727 ExpertPay 457901 01/05/2024 010424PR 4,506.37 Invoice: 457901 Payroll Run 1 - Warrant 231231 4,506.37 101 202150 Payroll Pyble-Garnishments CHECK 2966384 TOTAL: 4,506.37
2966385 01/04/2024 PRTD 107834 Internal Revenue Service 457893 01/05/2024 010424PR 50.00 Invoice: 457893 Payroll Run 1 - Warrant 231231
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2966385 TOTAL: 50.00
2966386 01/04/2024 PRTD 107836 State of California 457894 01/05/2024 010424PR 458.42 Invoice: 457894 Payroll Run 1 - Warrant 231231 458.42 101 202150 Payroll Pyble-Garnishments CHECK 2966386 TOTAL: 458.42
304140 01/04/2024 EFT 104990 Virginia Lynn Lay 457883 01/05/2024 010424PR 625.00 Invoice: 457883 Warrant 231231 625.00 101 202150 Payroll Pyble-Garnishments 304141 01/04/2024 EFT 109505 Yvonne M. Valdez 457900 01/05/2024 010424PR 600.00 Invoice: 457900 Warrant 231231 600.00 101 202150 Payroll Pyble-Garnishments 01/04/2024 11:41 |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
2966387 01/04/2024 PRTD 111261 State of California EDD 457902 01/05/2024 010424PR 154.12 Invoice: 457902 Payroll Run 1 - Warrant 231231 154.12 101 202150 Payroll Pyble-Garnishments CHECK 2966387 TOTAL: 154.12
2966388 01/04/2024 PRTD 100373 United Way of Greater Los Angeles 457882 01/05/2024 010424PR 17.00 Invoice: 457882 Payroll Run 1 - Warrant 231231
17.00 101 202500 Charity Contribution Payable CHECK 2966388 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 1,862,294.82
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 12,101.85
TOTAL WIRE TRANSFERS 3 1,567,643.11
TOTAL EFT'S 12 282,549.86
*** GRAND TOTAL *** 1,862,294.82
01/04/2024 17:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2104 01/04/2024 WIRE 110727 ExpertPay 457901RE 01/04/2024 WIRE_001 4,506.37 Invoice: 457901RE Payroll Run 1 - Warrant 231231 4,506.37 101 202150 Payroll Pyble-Garnishments CHECK 2104 TOTAL: 4,506.37
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,506.37
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 4,506.37
*** GRAND TOTAL *** 4,506.37
01/10/2024 14:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304142 01/10/2024 EFT 101268 1st Class Preparatory Inc 01022024 01/02/2024 011024CC 4,095.00 Invoice: 01022024 1st Class Pre-K December 2023 4,095.00 10130250 619800 Other Contractual Services CHECK 304142 TOTAL: 4,095.00
304143 01/10/2024 EFT 110832 Amazon Capitol Services Inc 1D1L-JGPV-49L7 12/27/2023 22402060 011024CC 934.01 Invoice: 1D1L-JGPV-49L7 ITEM: STEEL-IT Polyurethane 1002G 934.01 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1XQR-HG74-69MM 12/27/2023 22402073 011024CC 186.06 Invoice: 1XQR-HG74-69MM ITEM: TOSHIBA ML-EM45PIT(BS) Countertop Microwave 186.06 20370210 600100 R&M - Building
Amazon Capitol Services Inc 1VNT-MWMY-6CJH 12/21/2023 22401987 011024CC 106.77 Invoice: 1VNT-MWMY-6CJH Items for Polar Plunge program crafts - RCS
18.82 10130200 514100 Departmental Special Supplies
39.92 10130220 514100 Departmental Special Supplies
18.73 10130220 514100 Departmental Special Supplies
14.98 10130220 514100 Departmental Special Supplies
14.32 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1G4P-YLPF-TQQT 12/26/2023 22401987 011024CC 25.35 Invoice: 1G4P-YLPF-TQQT Items for Polar Plunge program crafts - RCS
25.35 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FCN-RQWK-JCRD 12/20/2023 22402014 011024CC 10.90 Invoice: 1FCN-RQWK-JCRD OFFICE SUPPLY - CALENDAR- MICHELLE LEE
10.90 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 1R9T-P9MD-4MFL 11/17/2023 22401627 011024CC 13.20 Invoice: 1R9T-P9MD-4MFL USB cables for Finance extension monitor use Qty 3
13.20 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1QQR-T13X-C6V6 11/15/2023 22401557 011024CC 47.40 Invoice: 1QQR-T13X-C6V6 bad loaner laptop battery replacement
47.40 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1DJC-RJTK-1M1V 08/14/2023 22400482 011024CC 477.88 Invoice: 1DJC-RJTK-1M1V Reachers (paper picker) for Parks 477.88 10130300 514100 Departmental Special Supplies CHECK 304143 TOTAL: 1,801.57
304144 01/10/2024 EFT 111336 American Traffic Solutions Inc INV0067838 12/31/2023 011024CC 75,900.00 Invoice: INV0067838 December 2023, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services 01/10/2024 14:52 |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 304144 TOTAL: 75,900.00
304145 01/10/2024 EFT 111366 ARISE Self Defense LLC 01022024 01/02/2024 011024CC 56.00 Invoice: 01022024 Self-Defense Family & Friends and Female Classes
56.00 10130240 619800 Other Contractual Services
CHECK 304145 TOTAL: 56.00
304146 01/10/2024 EFT 110447 Behnam Kanani 122923 01/02/2024 011024CC 1,125.60 Invoice: 122923 Kung Fu beginner & Intermediate December 2023 1,125.60 10130250 619800 Other Contractual Services CHECK 304146 TOTAL: 1,125.60
304147 01/10/2024 EFT 101205 Beyond Pre-K in Spanish 01022024 01/02/2024 011024CC 8,736.00 Invoice: 01022024 Beyond Pre-K November 2023 8,736.00 10130250 619800 Other Contractual Services CHECK 304147 TOTAL: 8,736.00
304148 01/10/2024 EFT 111319 Ehsaan Mesghali 12312023 12/29/2023 22400470 011024CC 150.00 Invoice: 12312023 Stipend, September-December 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 304148 TOTAL: 150.00
304149 01/10/2024 EFT 111664 Everytable SI029897 12/17/2023 011024CC 3,203.50 Invoice: SI029897 Food Service, Paradise Inn, Culver City 3,203.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI029898 12/17/2023 011024CC 1,958.50 Invoice: SI029898 Food Service, Roadway Inn, Culver City 1,958.50 10135100 619830 Other Contractual Svs-Unhoused CHECK 304149 TOTAL: 5,162.00
304150 01/10/2024 EFT 104167 Hardy and Harper Inc 49967 11/30/2023 011024CC 1,095,404.75 Invoice: 49967 PayApp#2, Pavement Rehab. Prj. Centinela, Mesmer, 618,120.00 41780000 730100PS005 Improvements other than Bldg 411,577.11 41880000 730100PS005 Improvements other than Bldg 65,707.64 42080000 730100PS005 Improvements other than Bldg CHECK 304150 TOTAL: 1,095,404.75
01/10/2024 14:52 |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
304151 01/10/2024 EFT 109270 HP Communications, Inc. 2349CULLA01 12/07/2023 011024CC 25,250.00 Invoice: 2349CULLA01 November 23, Fiber Screening & Locating 25,250.00 10160240 619800 Other Contractual Services CHECK 304151 TOTAL: 25,250.00
304152 01/10/2024 EFT 105017 IPS Group Inc INV92052 12/19/2023 22401793 011024CC 1,389.15 Invoice: INV92052 Battery mounting plates for parking meter battery 1,389.15 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV92051 12/19/2023 22401809 011024CC 12,291.06 Invoice: INV92051 4G Verizon Modem Upgrade & Install 12,291.06 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV92050 12/19/2023 22401810 011024CC 20,940.89 Invoice: INV92050 Parking meter MOAB battery packs 20,940.89 47580000 730100PZ949 Improvements other than Bldg CHECK 304152 TOTAL: 34,621.10
304153 01/10/2024 EFT 111690 iSimulate 201527183RE 10/21/2023 22401130 011024CC 11,085.00 Invoice: 201527183RE REALTi Plus Software & Batteries - Fire Dept. 1,372.21 10145300 732120 Departmental Special Equipment 9,712.79 41445912 732120 Departmental Special Equipment CHECK 304153 TOTAL: 11,085.00
304154 01/10/2024 EFT 101229 Kristi Callan 1761 01/03/2024 22401629 011024CC 520.00 Invoice: 1761 Minutes: 12/19/23, Cultural Affairs Commission Mtg 520.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1763 01/03/2024 22401629 011024CC 240.00 Invoice: 1763 Minutes: 1/3/2024, CAC Public Art Subcommitte Mtg 240.00 41310400 517000PZ502 City Commission Expenses
CHECK 304154 TOTAL: 760.00
304155 01/10/2024 EFT 108913 Michael Baker International, Inc 1200487 12/03/2023 011024CC 1,266.00 Invoice: 1200487 Prof Svcs - Dec. 23, Constr. Mgmt., Washington Bl/ 1,266.00 43480000 730100PR001 Improvements other than Bldg CHECK 304155 TOTAL: 1,266.00
304156 01/10/2024 EFT 110087 Monsido Inc 285944 01/01/2024 22402178 011024CC 5,520.00 Invoice: 285944 Web & PDF Accessibility Compliance Scanning 2024 5,520.00 10124100 600200 R&M - Equipment
01/10/2024 14:52 |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
CHECK 304156 TOTAL: 5,520.00
304157 01/10/2024 EFT 111605 REBOOT LABS LLC D14997 08/09/2023 22400494 011024CC 8,257.74 Invoice: D14997 Plunge - Pro XL -Cold Water Immersion Bath 8,257.74 41440940 732120 Departmental Special Equipment CHECK 304157 TOTAL: 8,257.74
304158 01/10/2024 EFT 111086 Red Bear Timber Company LLC 2370 12/01/2023 011024CC 2,400.00 Invoice: 2370 Consulting Svcs - Nov. 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services Red Bear Timber Company LLC 2405 01/02/2024 011024CC 2,400.00 Invoice: 2405 Consulting Svcs - Dec. 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 304158 TOTAL: 4,800.00
304159 01/10/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2023-3 01/05/2024 011024CC 119,040.00 Invoice: CC-2023-3 Dec. 2023, Occupancy Agreement dtd 9/9/2023 119,040.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 304159 TOTAL: 119,040.00
304160 01/10/2024 EFT 101227 RTI Consulting Inc CCTD2023-27 12/21/2023 011024CC 3,345.00 Invoice: CCTD2023-27 9/1-11/30/23, Constr. Mgmt. CC Bus/Bike Platforms 3,345.00 41880000 730100PS017 Improvements other than Bldg CHECK 304160 TOTAL: 3,345.00
304161 01/10/2024 EFT 103441 Salle d'Armes Couturier 122923 12/29/2023 011024CC 525.00 Invoice: 122923 Intro to Fencing Fall 203 525.00 10130240 619800 Other Contractual Services CHECK 304161 TOTAL: 525.00
304162 01/10/2024 EFT 108515 Tara Kamath 01082024 01/08/2024 011024CC 1,290.10 Invoice: 01082024 Yoga Fall 2023, Monday/Thursday Season & 6 Class 1,290.10 10130250 619800 Other Contractual Services CHECK 304162 TOTAL: 1,290.10
01/10/2024 14:52 |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
304163 01/10/2024 EFT 109115 The Skateside 01032024 01/03/2024 011024CC 6,366.50 Invoice: 01032024 Afterschool Beginner & Intermediate, Winter Camp, 6,366.50 10130240 619800 Other Contractual Services CHECK 304163 TOTAL: 6,366.50
304164 01/10/2024 EFT 110593 YSE Enterprise Corp 010824 01/08/2024 011024CC 13,249.60 Invoice: 010824 Dec. 23 Afterschool prg. & week 1&2 Winter Camp 13,249.60 10130240 619800 Other Contractual Services CHECK 304164 TOTAL: 13,249.60
2966389 01/10/2024 PRTD 104441 ABM Parking Services 013124-ABM 12/19/2023 011024CC 15,000.00 Invoice: 013124-ABM ABM Annual Incentive Fee 5,000.00 47555100 619800 Other Contractual Services 2,000.00 47555560 619800 Other Contractual Services 2,000.00 47555310 600100 R&M - Building
3,000.00 47555580 600200 R&M - Equipment
3,000.00 47555580 619800 Other Contractual Services CHECK 2966389 TOTAL: 15,000.00
2966390 01/10/2024 PRTD 111075 Access Information Management 10620221 11/30/2023 011024CC 97.00 Invoice: 10620221 Nov.2023, 65 Gallon Bin - Scheduled Rotation-Shred
97.00 10114400 619800 Other Contractual Services
CHECK 2966390 TOTAL: 97.00
2966391 01/10/2024 PRTD 111345 Advance Auto Parts 9083400216504 01/02/2024 22400067 011024CC 48.93 Invoice: 9083400216504 Miscellaneous Auto Parts
48.93 31014600 600900 Central Stores
Advance Auto Parts 9083336354783 12/29/2023 22400067 011024CC 50.41 Invoice: 9083336354783 Miscellaneous Auto Parts
50.41 31014600 600900 Central Stores
Advance Auto Parts 9083400265750 01/02/2024 22400067 011024CC 60.98 Invoice: 9083400265750 Miscellaneous Auto Parts
60.98 31014600 600900 Central Stores
Advance Auto Parts 9083336354775 12/29/2023 22400067 011024CC 96.22 Invoice: 9083336354775 Miscellaneous Auto Parts
96.22 31014600 600900 Central Stores
Advance Auto Parts 9083400354848 01/03/2024 22400067 011024CC 111.41 Invoice: 9083400354848 Miscellaneous Auto Parts 111.41 31014600 600900 Central Stores
01/10/2024 14:52 |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
Advance Auto Parts 9083336365662 12/29/2023 22400067 011024CC 113.77 Invoice: 9083336365662 Miscellaneous Auto Parts 113.77 31014600 600900 Central Stores
Advance Auto Parts 9083336354776 12/29/2023 22400067 011024CC 170.27 Invoice: 9083336354776 Miscellaneous Auto Parts 170.27 31014600 600900 Central Stores
Advance Auto Parts 9083400265748 01/02/2024 22400067 011024CC 390.77 Invoice: 9083400265748 Miscellaneous Auto Parts 390.77 31014600 600900 Central Stores
Advance Auto Parts 9083400454894 01/04/2024 22400067 011024CC 5.72 Invoice: 9083400454894 Miscellaneous Auto Parts
5.72 31014600 600900 Central Stores
Advance Auto Parts 9083400454924 01/04/2024 22400067 011024CC 60.98 Invoice: 9083400454924 Miscellaneous Auto Parts
60.98 31014600 600900 Central Stores
Advance Auto Parts 9083400354845 01/03/2024 22400067 011024CC 139.84 Invoice: 9083400354845 Miscellaneous Auto Parts 139.84 31014600 600900 Central Stores
Advance Auto Parts 9083400755031 01/07/2024 22400067 011024CC 198.69 Invoice: 9083400755031 Miscellaneous Auto Parts 198.69 31014600 600900 Central Stores
CHECK 2966391 TOTAL: 1,447.99
2966392 01/10/2024 PRTD 100008 Advanced Battery Systems 10030410 01/03/2024 22400010 011024CC 236.36 Invoice: 10030410 Batteries and Supplies 236.36 31014600 600900 Central Stores
CHECK 2966392 TOTAL: 236.36
2966393 01/10/2024 PRTD 109065 Airgas USA LLC 9145250496 12/20/2023 22400093 011024CC 1,873.06 Invoice: 9145250496 Safety glasses, gloves, headgear, etc. 1,873.06 31014600 600900 Central Stores
CHECK 2966393 TOTAL: 1,873.06
2966394 01/10/2024 PRTD 100012 Airport Marina Ford 277322 01/05/2024 22400051 011024CC 463.69 Invoice: 277322 FORD PARTS AND SUPPLIES 463.69 31014600 600900 Central Stores
01/10/2024 14:52 |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 2966394 TOTAL: 463.69
2966395 01/10/2024 PRTD 111669 All American Waste Services 846 12/11/2023 22401949 011024CC 2,417.29 Invoice: 846 EQUIPMENT AND SUPPLIES: SANITATION 2,352.29 20260400 732120 Departmental Special Equipment
65.00 20260400 732120 Departmental Special Equipment CHECK 2966395 TOTAL: 2,417.29
2966396 01/10/2024 PRTD 111455 All City Management Services 32400183 11/02/2023 011024CC 14,282.54 Invoice: 32400183 School Crossing Guard, 10/15-10/28/2023 14,282.54 10130100 619800 Other Contractual Services All City Management Services 89997 12/13/2023 011024CC 15,141.50 Invoice: 89997 School Crossing Guard, 11/26-12/09/2023 15,141.50 10130100 619800 Other Contractual Services All City Management Services 90338 12/28/2023 011024CC 14,961.33 Invoice: 90338 School Crossing Guard, 12/10-12/23/2023 14,961.33 10130100 619800 Other Contractual Services CHECK 2966396 TOTAL: 44,385.37
2966397 01/10/2024 PRTD 108347 AM PM DOOR INC 57949 11/13/2023 011024CC 5,444.53 Invoice: 57949 Service/Repair, Fire Station #3, Door #2 & #5 5,444.53 10160230 619800 Other Contractual Services CHECK 2966397 TOTAL: 5,444.53
2966398 01/10/2024 PRTD 111589 ARAMARK SERVICES, INC 8009972 12/29/2023 011024CC 149.00 Invoice: 8009972 December 2023, Monthly Ice Machines 149.00 10140200 605100 Rental of Equipment
CHECK 2966398 TOTAL: 149.00
2966399 01/10/2024 PRTD 100503 AT and T 000021020680 12/27/2023 22400258 011024CC 348.60 Invoice: 000021020680 Acct# CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2966399 TOTAL: 348.60
2966400 01/10/2024 PRTD 100503 AT and T 000020875097 11/27/2023 22400497 011024CC 11,408.97 Invoice: 000020875097 Acct# 9391048171 10,818.15 31016100 512400 Communications
88.73 47555310 512400 Communications
384.30 47555380 512400 Communications
01/10/2024 14:52 |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
117.79 47555580 512400 Communications
CHECK 2966400 TOTAL: 11,408.97
2966401 01/10/2024 PRTD 109841 AT&T 490687 12/15/2023 22400244 011024CC 120.00 Invoice: 490687 Court issued Number 3814890 120.00 10140200 517400 Police Investigation
CHECK 2966401 TOTAL: 120.00
2966402 01/10/2024 PRTD 111686 AT&T 122023-011924 12/20/2023 22401372 011024CC 3,982.12 Invoice: 122023-011924 Acct# 3102046933 3,982.12 10140200 512400 Communications
CHECK 2966402 TOTAL: 3,982.12
2966403 01/10/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 697349 10/31/2023 011024CC 5,400.00 Invoice: 697349 9/20-10/4/2023, Prof Svcs. - DOT OT Investigation 5,400.00 10122100 611200 Legal Services - Personnel Gri CHECK 2966403 TOTAL: 5,400.00
2966404 01/10/2024 PRTD 101391 B and M Lawn and Garden Inc 623876 12/29/2023 22400468 011024CC 124.84 Invoice: 623876 PARTS AND SUPPLIES 124.84 31014600 600900 Central Stores
CHECK 2966404 TOTAL: 124.84
2966405 01/10/2024 PRTD 103475 BAE Urban Economics 2538-Nov23 12/18/2023 011024CC 5,287.35 Invoice: 2538-Nov23 Nov 23, Cc Ordinance Implementation Phase III 5,287.35 10135400 619800 Other Contractual Services CHECK 2966405 TOTAL: 5,287.35
2966406 01/10/2024 PRTD 107399 Bank of New York Mellon 252-2588268 11/23/2023 22402042 011024CC 1,875.00 Invoice: 252-2588268 BNY MELLON, ADMIN FEE 07/2023 TO 09/2023 1,875.00 10114100 619100 Fiscal Services
CHECK 2966406 TOTAL: 1,875.00
2966407 01/10/2024 PRTD 110615 Bet Tzedek INV-113023 12/15/2023 011024CC 12,394.66 Invoice: INV-113023 November 23, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services 01/10/2024 14:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966407 TOTAL: 12,394.66
2966408 01/10/2024 PRTD 110158 Border Recapping, LLC 23-0137328-013 12/27/2023 22400053 011024CC 5,444.42 Invoice: 23-0137328-013 New and Recap Tires 5,444.42 31014600 600900 Central Stores
CHECK 2966408 TOTAL: 5,444.42
2966409 01/10/2024 PRTD 110158 Border Recapping, LLC 23-0097298-013 08/10/2023 22400053 011024CC 849.72 Invoice: 23-0097298-013 New and Recap Tires 849.72 31014600 600900 Central Stores
CHECK 2966409 TOTAL: 849.72
2966410 01/10/2024 PRTD 109733 Brenda Williams 12312023 12/29/2023 22400473 011024CC 150.00 Invoice: 12312023 Stipend, September-December 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2966410 TOTAL: 150.00
2966411 01/10/2024 PRTD 111744 Buoy LLC 1034 01/05/2024 22401825 011024CC 166.35 Invoice: 1034 Plates and cups rental for PW holiday party 166.35 10160100 516600 Special Events & Meetings
CHECK 2966411 TOTAL: 166.35
2966412 01/10/2024 PRTD 103386 California Building Standards Com Oct-Dec2023 01/05/2024 22402192 011024CC 149.40 Invoice: Oct-Dec2023 City of Culver City, October-December 2023 149.40 10153400 321010 Bldg Standards Admin Surcharge CHECK 2966412 TOTAL: 149.40
2966413 01/10/2024 PRTD 111760 California Presenters 12132023 12/13/2023 22401961 011024CC 200.00 Invoice: 12132023 Membership-Annual, Artist fee 200.00 41310400 516700PZ502 Memberships & Dues
CHECK 2966413 TOTAL: 200.00
2966414 01/10/2024 PRTD 100567 California Transit Association 15534 11/14/2023 22402161 011024CC 11,000.00 Invoice: 15534 Public Transit System Membership Dues 11,000.00 20370100 516700 Memberships & Dues
CHECK 2966414 TOTAL: 11,000.00
01/10/2024 14:52 |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
2966415 01/10/2024 PRTD 100055 California Vision Service DEC23ADM3181981 12/31/2023 011024CC 131.75 Invoice: DEC23ADM3181981 Premium - December 2023 131.75 101 202330 Vision Premium Payable
California Vision Service DEC23ADM318977 12/31/2023 011024CC 1,946.50 Invoice: DEC23ADM318977 Premium - December 2023 1,946.50 101 202330 Vision Premium Payable
California Vision Service DEC23CLAIMS3181976 12/31/2023 011024CC 11,983.11 Invoice: DEC23CLAIMS3181976 Premium - December 2023 11,983.11 101 202330 Vision Premium Payable
California Vision Service DEC23CLAIMS3181980 12/31/2023 011024CC 540.00 Invoice: DEC23CLAIMS3181980 Premium - December 2023 540.00 101 202330 Vision Premium Payable
California Vision Service DEC23ADM3181979 12/31/2023 011024CC 310.25 Invoice: DEC23ADM3181979 Premium - December 2023 310.25 101 202330 Vision Premium Payable
California Vision Service DEC23CLAIMS3181978 12/31/2023 011024CC 2,767.64 Invoice: DEC23CLAIMS3181978 Premium - December 2023 2,767.64 101 202330 Vision Premium Payable
CHECK 2966415 TOTAL: 17,679.25
2966416 01/10/2024 PRTD 101691 Calportland Company 96173932 12/16/2023 22402109 011024CC 1,068.83 Invoice: 96173932 Streets maint supply 1,068.83 10160210 514100 Departmental Special Supplies Calportland Company 96168473 12/12/2023 22402108 011024CC 962.23 Invoice: 96168473 Streets maint supply 962.23 10160210 514100 Departmental Special Supplies Calportland Company 96130932 11/08/2023 22402107 011024CC 1,357.45 Invoice: 96130932 Streets maint supply 1,357.45 10160210 514100 Departmental Special Supplies CHECK 2966416 TOTAL: 3,388.51
2966417 01/10/2024 PRTD 104326 Center Sinai Animal Hospital 891016 12/31/2023 22400246 011024CC 102.75 Invoice: 891016 Animal Svcs - Veterinarian services, 12/31 possum 102.75 10140200 614100 Medical Services
CHECK 2966417 TOTAL: 102.75
01/10/2024 14:52 |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
2966418 01/10/2024 PRTD 100707 County of Los Angeles RE-PW-23121103351 12/11/2023 22402076 011024CC 4,993.18 Invoice: RE-PW-23121103351 Solid Waste Hauler Station Fee 4,993.18 20260410 615100 Refuse Disp Services - Trash CHECK 2966418 TOTAL: 4,993.18
2966419 01/10/2024 PRTD 110575 CR&A Custom, Inc. 38978 02/22/2022 22402141 011024CC 771.78 Invoice: 38978 Culver City Bus, employee recognition plaque 771.78 20370100 517850 Employee Recognition Events CHECK 2966419 TOTAL: 771.78
2966420 01/10/2024 PRTD 110889 Culver City Chevrolet 4632 01/04/2024 22400052 011024CC 72.68 Invoice: 4632 CHEVY AND GMC PARTS & SUPPLIES
72.68 31014600 600900 Central Stores
CHECK 2966420 TOTAL: 72.68
2966421 01/10/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81891 12/20/2023 22402137 011024CC 24.67 Invoice: 81891 Supplies and Key Holder for Parks Maintenance
24.67 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81921 12/22/2023 22402102 011024CC 166.11 Invoice: 81921 Supplies 166.11 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 169867 11/29/2023 22402078 011024CC 16.20 Invoice: 169867 Build Maint
16.20 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81967 12/28/2023 22402105 011024CC 12.33 Invoice: 81967 Electrical Truck Restock
12.33 10160240 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81942 12/26/2023 22402103 011024CC 12.31 Invoice: 81942 Electrical
12.31 10160240 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81946 12/26/2023 22402104 011024CC 35.27 Invoice: 81946 Electrical
35.27 10160240 514100 Departmental Special Supplies CHECK 2966421 TOTAL: 266.89
2966422 01/10/2024 PRTD 111762 DAIGORO GUTIERREZ ClassBReimbursemnent12/13/2023 22401945 011024CC 89.00 Invoice: ClassBReimbursemnent Class B License Permit Classification Required
89.00 10160240 516100 Training & Education
01/10/2024 14:52 |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 2966422 TOTAL: 89.00
2966423 01/10/2024 PRTD 111752 Daniels Tire Service Inc 200492410 12/22/2023 22402112 011024CC 5,461.98 Invoice: 200492410 P/N: 315 80R22.5 TIRE; TIRE 315 80R22.5 - GOODYEAR 5,461.98 31014600 600900 Central Stores
CHECK 2966423 TOTAL: 5,461.98
2966424 01/10/2024 PRTD 104681 Dash Medical Gloves Inc INV1300615 12/20/2023 22402140 011024CC 505.56 Invoice: INV1300615 Black Maxx Nitrile Exam Gloves, Police Dept 505.56 10140200 514100 Departmental Special Supplies CHECK 2966424 TOTAL: 505.56
2966425 01/10/2024 PRTD 101779 Davis Fluorescent 55454 12/27/2023 22402086 011024CC 253.38 Invoice: 55454 Fox Hills Parks 253.38 10160240 600200 R&M - Equipment
Davis Fluorescent 55422 12/12/2023 22402077 011024CC 1,642.50 Invoice: 55422 All Parks 1,642.50 10160240 600200 R&M - Equipment
CHECK 2966425 TOTAL: 1,895.88
2966426 01/10/2024 PRTD 100102 Delta Dental Insurance Company BE005845697 01/01/2024 011024CC 2,538.90 Invoice: BE005845697 Premium - January 2024 2,538.90 101 202320 Dental Premium Payable
CHECK 2966426 TOTAL: 2,538.90
2966427 01/10/2024 PRTD 101718 Delta Dental of California BE005883784A 12/31/2023 011024CC 4,410.12 Invoice: BE005883784A Premium - December 2023 4,410.12 101 202320 Dental Premium Payable
Delta Dental of California BE005883784C 12/31/2023 011024CC 35,929.15 Invoice: BE005883784C Premium - December 2023 35,929.15 101 202320 Dental Premium Payable
CHECK 2966427 TOTAL: 40,339.27
2966428 01/10/2024 PRTD 107719 Diamond Environmental Services 0005105846 12/25/2023 011024CC 9,444.46 Invoice: 0005105846 Restrooms, 12/25-1/21/2024, 10555 Virginia 9,444.46 10135700 605100 Rental of Equipment
01/10/2024 14:52 |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 2966428 TOTAL: 9,444.46
2966429 01/10/2024 PRTD 109415 Donovan Dist. Inc. 2306027 06/13/2023 22402197 011024CC 1,351.84 Invoice: 2306027 Data Center, Transp. APC Symmetra RM 6K Batteries 1,351.84 10124100 600200 R&M - Equipment
CHECK 2966429 TOTAL: 1,351.84
2966430 01/10/2024 PRTD 101254 WM Corporate Services Inc 0058407-2510-4 01/02/2024 22400202 011024CC 53,789.79 Invoice: 0058407-2510-4 Refuse land Account 53,789.79 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021953-2780-0 01/02/2024 22400203 011024CC 5,812.60 Invoice: 0021953-2780-0 Refuse land Account 5,812.60 20260410 615100 Refuse Disp Services - Trash CHECK 2966430 TOTAL: 59,602.39
2966431 01/10/2024 PRTD 111678 Econolite Control Products, Inc. INV220069 12/14/2023 22401077 011024CC 148,790.56 Invoice: INV220069 10 Traffic signal battery backup Supplies 148,790.56 43580000 730100PL014 Improvements other than Bldg CHECK 2966431 TOTAL: 148,790.56
2966432 01/10/2024 PRTD 110483 Econolite Systems, Inc. 41741 10/31/2023 011024CC 11,412.00 Invoice: 41741 Install City Supplied Traffic Counters Per Agreed 11,412.00 43180000 730100PS017 Improvements other than Bldg Econolite Systems, Inc. 41418 08/31/2023 011024CC 8,852.95 Invoice: 41418 Install Pole & Equipment, Jefferson @sepulveda 8,852.95 42080000 619800PZ429 Other Contractual Services Econolite Systems, Inc. 41667 10/24/2023 011024CC 29,190.00 Invoice: 41667 Install Battery Back-up Systems, Various Locations 29,190.00 42080000 619800PZ429 Other Contractual Services CHECK 2966432 TOTAL: 49,454.95
2966433 01/10/2024 PRTD 100512 Eddings Bros Auto Parts Inc 915497 01/03/2024 22400017 011024CC 15.45 Invoice: 915497 Auto/Truck Parts and Supplies
15.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915569 01/04/2024 22400017 011024CC 21.61 Invoice: 915569 Auto/Truck Parts and Supplies
21.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915447 01/02/2024 22400017 011024CC 23.34 01/10/2024 14:52 |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
Invoice: 915447 Auto/Truck Parts and Supplies
23.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915588 01/04/2024 22400017 011024CC 155.11 Invoice: 915588 Auto/Truck Parts and Supplies 155.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915585 01/04/2024 22400017 011024CC 433.44 Invoice: 915585 Auto/Truck Parts and Supplies 433.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915415 01/02/2024 22400017 011024CC 444.87 Invoice: 915415 Auto/Truck Parts and Supplies 444.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915419 01/02/2024 22400017 011024CC 486.88 Invoice: 915419 Auto/Truck Parts and Supplies 486.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915494 01/03/2024 22400017 011024CC 822.65 Invoice: 915494 Auto/Truck Parts and Supplies 822.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915425 01/02/2024 22400017 011024CC 1,821.48 Invoice: 915425 Auto/Truck Parts and Supplies 1,821.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915073 12/22/2023 22400017 011024CC 2,674.37 Invoice: 915073 Auto/Truck Parts and Supplies 2,674.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915496 01/03/2024 22400017 011024CC 3,199.34 Invoice: 915496 Auto/Truck Parts and Supplies 3,199.34 31014600 600900 Central Stores
CHECK 2966433 TOTAL: 10,098.54
2966434 01/10/2024 PRTD 109938 Equinix, Inc 100210534496 01/01/2024 011024CC 2,046.94 Invoice: 100210534496 Support Services - January 2024 2,046.94 20524500 619800 Other Contractual Services CHECK 2966434 TOTAL: 2,046.94
2966435 01/10/2024 PRTD 100123 Federal Express Corp 832015258 11/17/2023 22400699 011024CC 27.60 Invoice: 832015258 Acct# 114858692
27.60 10124200 512300 Postage
Federal Express Corp 833440292 12/01/2023 22400699 011024CC 27.48 Invoice: 833440292 Acct# 114858692
27.48 10124200 512300 Postage
01/10/2024 14:52 |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
Federal Express Corp 834132590 12/08/2023 22400699 011024CC 53.14 Invoice: 834132590 Acct# 114858692
53.14 10124200 512300 Postage
Federal Express Corp 834828149 12/15/2023 22400699 011024CC 34.31 Invoice: 834828149 Acct# 114858692
34.31 10124200 512300 Postage
CHECK 2966435 TOTAL: 142.53
2966436 01/10/2024 PRTD 109998 First Data Corporation REMI1688998 12/27/2023 011024CC 99.21 Invoice: REMI1688998 Nov. 23, Film PRKG FSO Web
99.21 47516100 520200 Credit Card Fees
First Data Corporation REMI1689011 12/27/2023 011024CC 8,756.04 Invoice: REMI1689011 Nov 2023, Parking Meters - IPS 8,756.04 47516100 520200 Credit Card Fees
First Data Corporation REMI1689025 12/27/2023 011024CC 1,239.81 Invoice: REMI1689025 Nov. 2023 City Hall Cashiering 1,239.81 10116100 520200 Credit Card Fees
First Data Corporation REMI1689008 12/27/2023 011024CC 5,911.61 Invoice: REMI1689008 Nov 2023, A/R Online - Finance 5,911.61 10116100 520200 Credit Card Fees
First Data Corporation REMI168962 12/27/2023 011024CC 56.25 Invoice: REMI168962 Nov 2023, CCPD - Records
56.25 10116100 520200 Credit Card Fees
First Data Corporation REMI1689027 12/27/2023 011024CC 1,097.03 Invoice: REMI1689027 Nov 2023, Culvercity CSS WEB 1,097.03 10116100 520200 Credit Card Fees
First Data Corporation REMI1689020 12/27/2023 011024CC 5,129.99 Invoice: REMI1689020 Nov 2023, Culver Web Permits 5,129.99 10116100 520200 Credit Card Fees
CHECK 2966436 TOTAL: 22,289.94
2966437 01/10/2024 PRTD 106497 Robert Garrido MotorRidingBreeches 01/03/2024 22402144 011024CC 602.26 Invoice: MotorRidingBreeches Motor Riding Breeches 602.26 10140200 550110 Uniforms
CHECK 2966437 TOTAL: 602.26
01/10/2024 14:52 |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
2966438 01/10/2024 PRTD 100142 Graingers 9946756120 12/28/2023 22400078 011024CC 58.91 Invoice: 9946756120 Maintenance & Repair Supplies & Industrial Product
58.91 31014600 600900 Central Stores
Graingers 9946756112 12/28/2023 22400078 011024CC 235.71 Invoice: 9946756112 Maintenance & Repair Supplies & Industrial Product 235.71 31014600 600900 Central Stores
CHECK 2966438 TOTAL: 294.62
2966439 01/10/2024 PRTD 109007 HD Supply Construction and Indust 10019262647 12/27/2023 22401895 011024CC 1,171.31 Invoice: 10019262647 Electrical equipment 1,171.31 10160240 600200 R&M - Equipment
CHECK 2966439 TOTAL: 1,171.31
2966440 01/10/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN033886 12/18/2023 011024CC 2,901.24 Invoice: SIN033886 Q2/2023, 19011 Audit Services - Sales Tax 2,901.24 10114400 610100 Audit Services
HINDERLITER, DE LLAMAS AND ASSOCI SIN033988 12/18/2023 011024CC 1,149.32 Invoice: SIN033988 Q2/2023, 60665, Contract & Audit Svcs Transactions 1,149.32 10114400 610100 Audit Services
HINDERLITER, DE LLAMAS AND ASSOCI SIN033788 12/13/2023 011024CC 1,998.63 Invoice: SIN033788 Q2/2023, 60304, Contract & Audit Svcs Transactions 1,998.63 10114400 610100 Audit Services
CHECK 2966440 TOTAL: 6,049.19
2966441 01/10/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6778964 12/20/2023 22400896 011024CC 1,278.72 Invoice: 01-6778964 Stephanie Smith PPE 12162023 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6783306 12/27/2023 22400896 011024CC 1,580.64 Invoice: 01-6783306 Stephanie Smith PPE 12232023 1,580.64 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6764230 12/01/2023 22400896 011024CC 959.04 Invoice: 01-6764230 Stephanie Smith PPE 11252023 959.04 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6768083 12/06/2023 22400896 011024CC 1,219.52 Invoice: 01-6768083 Stephanie Smith PPE 12022023 1,219.52 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6774090 12/13/2023 22400896 011024CC 1,598.40 Invoice: 01-6774090 Stephanie Smith PPE 12092023 01/10/2024 14:52 |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
1,598.40 10111100 411700 Contract Labor
CHECK 2966441 TOTAL: 6,636.32
2966442 01/10/2024 PRTD 111486 Innovation Painting Inc 2306-2 11/14/2023 011024CC 14,200.00 Invoice: 2306-2 City Hall, Pressure Wash, Patch & Paint Exterior 14,200.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2966442 TOTAL: 14,200.00
2966443 01/10/2024 PRTD 110751 Inyo Networks Inc 10001111669 12/04/2023 011024CC 48,970.00 Invoice: 10001111669 Dec. 23, Operation & Maint of Muni Fiber Network 48,970.00 20524500 619800 Other Contractual Services CHECK 2966443 TOTAL: 48,970.00
2966444 01/10/2024 PRTD 110948 Jamf Software LLC INV362988 12/28/2023 22402072 011024CC 2,000.00 Invoice: INV362988 Jamf Pro, Apple device Mgmt Renewal March 24-25 2,000.00 10124100 600200 R&M - Equipment
CHECK 2966444 TOTAL: 2,000.00
2966445 01/10/2024 PRTD 109240 Jeannine Wisnosky 12312023 12/29/2023 22400472 011024CC 150.00 Invoice: 12312023 Stipend, September-December 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2966445 TOTAL: 150.00
2966446 01/10/2024 PRTD 100216 Jennifer Macchiarella 122923 12/29/2023 011024CC 2,237.20 Invoice: 122923 Beginning & Continuing Piano Fall 2023 Classes 2,237.20 10130250 619800 Other Contractual Services CHECK 2966446 TOTAL: 2,237.20
2966447 01/10/2024 PRTD 107917 John Finau 01222024-01252024 01/09/2024 22402253 011024CC 165.00 Invoice: 01222024-01252024 World or Concrete 2024 Expo, Las Vegas, Nevada 165.00 10160210 516100 Training & Education
CHECK 2966447 TOTAL: 165.00
2966448 01/10/2024 PRTD 109359 K-9 Services LLC CCPD-409 12/29/2023 011024CC 950.00 Invoice: CCPD-409 Maintenance Training, 12/7,12/13, 12/27 950.00 10140200 516100 Training & Education
01/10/2024 14:52 |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
CHECK 2966448 TOTAL: 950.00
2966449 01/10/2024 PRTD 111160 Kelly Spicers Stores 11477871 11/29/2023 22402063 011024CC 2,446.78 Invoice: 11477871 OFFICE FURNITURE AND SUPPLIES-Speciality Paper 2,446.78 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11468293 11/16/2023 22402065 011024CC 246.13 Invoice: 11468293 OFFICE FURNITURE AND SUPPLIES 246.13 10124200 514100 Departmental Special Supplies CHECK 2966449 TOTAL: 2,692.91
2966450 01/10/2024 PRTD 105470 Kimley-Horn and Associates, Inc 26526786 11/30/2023 011024CC 22,015.00 Invoice: 26526786 Prof Svcs-Nov 2023, Overland Bike Lane 22,015.00 42380000 730100PS029 Improvements other than Bldg Kimley-Horn and Associates, Inc 26755101 11/30/2023 011024CC 3,343.75 Invoice: 26755101 Prof Svc thru Nov 2023, Culver City Fiber Optic 3,343.75 43580000 730100PL015 Improvements other than Bldg CHECK 2966450 TOTAL: 25,358.75
2966451 01/10/2024 PRTD 102037 KOA Corporation JC11058-14 12/08/2023 011024CC 37,209.58 Invoice: JC11058-14 Prof Svcs. 8/26-11/24/2023, CC Fox Hills Bike Lane 37,209.58 43580000 730100PZ923 Improvements other than Bldg KOA Corporation JC11058-13 Revised 08/25/2023 011024CC 18,714.00 Invoice: JC11058-13 Revised Prof Svcs thru 8/25/2023. CC Fox Hills Bike Lane 18,714.00 43580000 730100PZ923 Improvements other than Bldg CHECK 2966451 TOTAL: 55,923.58
2966452 01/10/2024 PRTD 105583 Konica Minolta Business Solutions 51462262 12/22/2023 011024CC 149.62 Invoice: 51462262 Nov 23, Bldg Safety Sharepoint Migration 149.62 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 290407033 11/12/2023 011024CC 21.59 Invoice: 290407033 Qrtly Maintenance, 8/13/23-11/12/23, CulverCity
21.59 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009653451 11/21/2023 011024CC 3,417.09 Invoice: 9009653451 10/22-11/21/2023, Monthly Maint. Citywide 3,417.09 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290537869 11/26/2023 011024CC 2.51 Invoice: 290537869 10/27-11/26/23, IT Dept, Monthly Maintenance
2.51 10124200 605100 Rental of Equipment
01/10/2024 14:52 |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
Konica Minolta Business Solutions 290545891 11/27/2023 011024CC 12.00 Invoice: 290545891 11/27-12/26/23, IT Dept. Monthly Maintenance
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 29062897 11/30/2023 011024CC 732.37 Invoice: 29062897 Nov. 23, Graphic Services, Monthly Maintenance 732.37 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290801229 12/01/2023 011024CC 6.05 Invoice: 290801229 Nov 2023, Fire Station #2, Monthly Maintenance
6.05 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290827401 12/02/2023 011024CC 12.00 Invoice: 290827401 Dec. 2023, Fire Station #2, Monthly Maintenance
12.00 10124200 605100 Rental of Equipment
CHECK 2966452 TOTAL: 4,353.23
2966453 01/10/2024 PRTD 110758 Konica Minolta Premier Finance 515390987 11/10/2023 011024CC 248.82 Invoice: 515390987 Nov. 2023 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 517363289 12/07/2023 011024CC 52.96 Invoice: 517363289 Dec.. 2023 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 517664181 12/11/2023 011024CC 248.82 Invoice: 517664181 Dec. 2023 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2966453 TOTAL: 550.60
2966454 01/10/2024 PRTD 110758 Konica Minolta Premier Finance 517070330 12/03/2023 011024CC 4,514.74 Invoice: 517070330 Equip. Copier Lease, Dec. 2023 4,514.74 10124200 605100 Rental of Equipment
CHECK 2966454 TOTAL: 4,514.74
2966455 01/10/2024 PRTD 107608 UKG Kronos Systems LLC 12163044 11/13/2023 22301390 011024CC 1,581.76 Invoice: 12163044 11/28/23-12/27/2023, Cloud Hosting 1,581.76 10124100 600200 R&M - Equipment
UKG Kronos Systems LLC 12176892 12/13/2023 22401748 011024CC 1,681.58 Invoice: 12176892 12/28/23-01/27/24, Cloud Hosting UKG Kronos 1,681.58 10124100 600200 R&M - Equipment
CHECK 2966455 TOTAL: 3,263.34
01/10/2024 14:52 |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
2966456 01/10/2024 PRTD 111415 LA Party Rents Inc 119893 07/20/2023 22402169 011024CC 1,156.08 Invoice: 119893 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,156.08 10135100 619830 Other Contractual Svs-Unhoused LA Party Rents Inc 120705 09/25/2023 22402169 011024CC 2,304.54 Invoice: 120705 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 2,304.54 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966456 TOTAL: 3,460.62
2966457 01/10/2024 PRTD 111024 Leora O'Carroll 12312023 12/29/2023 22400471 011024CC 150.00 Invoice: 12312023 Stipend, September-December 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2966457 TOTAL: 150.00
2966458 01/10/2024 PRTD 110902 SCP Distributors LLC D8840972 12/05/2023 22401767 011024CC 1,748.39 Invoice: D8840972 Replacement pace clock & cover dowels for Plunge
62.93 10130220 514100 Departmental Special Supplies 111.56 10130220 514100 Departmental Special Supplies 1,573.90 10130220 514100 Departmental Special Supplies SCP Distributors LLC 29346802 01/02/2024 22401245 011024CC -372.08 Invoice: 29346802 Credit Memo, Red Trauma Bag, Lifeguard Safety Equi -372.08 10130220 514100 Departmental Special Supplies CHECK 2966458 TOTAL: 1,376.31
2966459 01/10/2024 PRTD 111120 Littlejohn Communications Inc 01012024 01/02/2024 011024CC 200.00 Invoice: 01012024 December 2023, Inmate phone service 200.00 10140200 619800 Other Contractual Services CHECK 2966459 TOTAL: 200.00
2966460 01/10/2024 PRTD 111452 Logicalis Inc IN224082 11/28/2023 22400639 011024CC 33,596.51 Invoice: IN224082 Cisco Logicalis 33,596.51 42080000 730100PZ388 Improvements other than Bldg CHECK 2966460 TOTAL: 33,596.51
2966461 01/10/2024 PRTD 106249 Los Angeles Truck Centers LLC XA270140747:01 12/28/2023 22400022 011024CC 125.04 Invoice: XA270140747:01 Heavy Duty Truck Parts 125.04 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220545434:01 12/28/2023 22400022 011024CC 496.10 Invoice: XA220545434:01 Heavy Duty Truck Parts 01/10/2024 14:52 |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
496.10 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546164:01 01/02/2024 22400022 011024CC 3,150.38 Invoice: XA220546164:01 Heavy Duty Truck Parts 3,150.38 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA290180462:01 01/04/2024 22400022 011024CC 53.31 Invoice: XA290180462:01 Heavy Duty Truck Parts
53.31 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546405:01 01/03/2024 22400022 011024CC 71.65 Invoice: XA220546405:01 Heavy Duty Truck Parts
71.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546479:01 01/04/2024 22400022 011024CC 95.79 Invoice: XA220546479:01 Heavy Duty Truck Parts
95.79 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220545772:02 01/04/2024 22400022 011024CC 131.65 Invoice: XA220545772:02 Heavy Duty Truck Parts 131.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211107255:01 01/04/2024 22400022 011024CC 638.10 Invoice: XA211107255:01 Heavy Duty Truck Parts 638.10 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546234:01 01/04/2024 22400022 011024CC 1,510.38 Invoice: XA220546234:01 Heavy Duty Truck Parts 1,510.38 31014600 600900 Central Stores
CHECK 2966461 TOTAL: 6,272.40
2966462 01/10/2024 PRTD 100228 M-G Lawnmower Shop 40388 12/20/2023 22402136 011024CC 59.11 Invoice: 40388 Supplies for Parks Maintenance
59.11 10130300 600200 R&M - Equipment
CHECK 2966462 TOTAL: 59.11
2966463 01/10/2024 PRTD 103796 Madden Corporation 428753 12/31/2023 22400371 011024CC 114.43 Invoice: 428753 MESSENGER SERVICE 114.43 31014600 600900 Central Stores
CHECK 2966463 TOTAL: 114.43
2966464 01/10/2024 PRTD 109614 Maneri Sign Company 40015177 10/18/2023 22401920 011024CC 1,271.24 Invoice: 40015177 street maint supply - Signs, Custom 1,271.24 10160210 514100 Departmental Special Supplies Maneri Sign Company 40015083 10/06/2023 22401919 011024CC 629.27 01/10/2024 14:52 |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: 40015083 Various Parking Signs, Street Maintenance 629.27 10160210 514100 Departmental Special Supplies Maneri Sign Company 40015455 12/06/2023 22401902 011024CC 1,224.28 Invoice: 40015455 Custom Street sign, Speed Limit 45MPH 1,224.28 10160210 514100 Departmental Special Supplies Maneri Sign Company 40015209 10/24/2023 22401918 011024CC 189.18 Invoice: 40015209 Custom Sign, Parking Signs 189.18 10160210 514100 Departmental Special Supplies CHECK 2966464 TOTAL: 3,313.97
2966465 01/10/2024 PRTD 109549 Manhattan Stitching 98605CR 12/14/2023 22401972 011024CC -319.73 Invoice: 98605CR Returned Samples - Credit -319.73 10130300 550110 Uniforms
Manhattan Stitching 98605 12/14/2023 22401972 011024CC 5,289.24 Invoice: 98605 Jackets and Hoodies for Parks Maintenance Crew 5,289.24 10130300 550110 Uniforms
CHECK 2966465 TOTAL: 4,969.51
2966466 01/10/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-11298 12/28/2023 22402168 011024CC 3,900.00 Invoice: MCS-11298 Detail Cleaning Housing and Human Services 3,900.00 10135600 619830 Other Contractual Svs-Unhoused MasterCorp Commercial Services LL MCS-11287 12/27/2023 22400720 011024CC 3,115.71 Invoice: MCS-11287 Janitorial & Event Services 3,115.71 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11288 12/31/2023 22400720 011024CC 2,689.63 Invoice: MCS-11288 Janitorial & Event Services 2,689.63 10130110 619800 Other Contractual Services CHECK 2966466 TOTAL: 9,705.34
2966467 01/10/2024 PRTD 109184 McNeilus Truck and Manufacturing 6140281 01/04/2024 22400070 011024CC 88.19 Invoice: 6140281 Heavy Duty Truck Parts & Supplies
88.19 31014600 600900 Central Stores
CHECK 2966467 TOTAL: 88.19
2966468 01/10/2024 PRTD 109434 Message Media Group LLC 131362 01/02/2024 011024CC 900.00 Invoice: 131362 Gerald C Rivers, Artist performance, MLK day 900.00 10130280 619800 Other Contractual Services 01/10/2024 14:52 |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 2966468 TOTAL: 900.00
2966469 01/10/2024 PRTD 111667 Miwa Lock Co Ltd US-60545RE 09/18/2023 011024CC 17,466.73 Invoice: US-60545RE Void/Replace #2965747, HomeKey1, 3868 Sepulveda 17,466.73 10135500 514100 Departmental Special Supplies Miwa Lock Co Ltd US-60546RE 09/18/2023 011024CC 14,341.04 Invoice: US-60546RE Void/Replace #2965747, HomeKey2, 3900 Sepulveda 14,341.04 10135600 514100 Departmental Special Supplies CHECK 2966469 TOTAL: 31,807.77
2966470 01/10/2024 PRTD 103031 MuniServices INV06-017810 12/18/2023 011024CC 15,483.50 Invoice: INV06-017810 UUT Compliance, Oct - Dec 2023 Q4, Fixed Fee 15,483.50 10114400 610100 Audit Services
CHECK 2966470 TOTAL: 15,483.50
2966471 01/10/2024 PRTD 111739 Napa Auto Parts 003836 12/28/2023 22400054 011024CC 107.03 Invoice: 003836 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 107.03 31014600 600900 Central Stores
Napa Auto Parts 004199 01/04/2024 22400054 011024CC 393.25 Invoice: 004199 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 393.25 31014600 600900 Central Stores
Napa Auto Parts 003870 12/28/2023 22400054 011024CC 499.70 Invoice: 003870 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 499.70 31014600 600900 Central Stores
Napa Auto Parts 003895 12/29/2023 22400054 011024CC 639.91 Invoice: 003895 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 639.91 31014600 600900 Central Stores
Napa Auto Parts 001148 11/16/2023 22400054 011024CC 8,871.05 Invoice: 001148 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 8,871.05 31014600 600900 Central Stores
CHECK 2966471 TOTAL: 10,510.94
2966472 01/10/2024 PRTD 100705 Natural Gas Systems Inc 7816 12/28/2023 011024CC 4,306.13 Invoice: 7816 Service Call, NGS Quote #1926, Parts/Labor 4,306.13 20370200 619800 Other Contractual Services CHECK 2966472 TOTAL: 4,306.13
01/10/2024 14:52 |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
2966473 01/10/2024 PRTD 103569 NBS Government Finance Group 202312-3954 12/20/2023 011024CC 3,851.00 Invoice: 202312-3954 Prof Svc. 10/01/23-12/31/2023 Sewer,storm,standby 3,851.00 20460300 619800 Other Contractual Services CHECK 2966473 TOTAL: 3,851.00
2966474 01/10/2024 PRTD 111025 New Look Auto Detail 3064 11/29/2023 011024CC 670.00 Invoice: 3064 New Look Auto Detail - Mobile - Police Dept 670.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3065 12/06/2023 011024CC 570.00 Invoice: 3065 New Look Auto Detail - Mobile - Police Dept 570.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3066 12/13/2023 011024CC 510.00 Invoice: 3066 New Look Auto Detail - Mobile - Police Dept 510.00 10140200 600800 Equip Maint Charges
CHECK 2966474 TOTAL: 1,750.00
2966475 01/10/2024 PRTD 111375 NexTech Systems Inc INV2317 12/14/2023 22401369 011024CC 18,695.66 Invoice: INV2317 Flashing crosswalks - Supplies, parts 18,695.66 42080000 730100PZ429 Improvements other than Bldg CHECK 2966475 TOTAL: 18,695.66
2966476 01/10/2024 PRTD 108642 Office Depot Inc 346553914001 12/20/2023 22402017 011024CC 173.79 Invoice: 346553914001 Office Supplies- Melanie Morales 173.79 10130400 512100 Office Expense
Office Depot Inc 346547312001 12/20/2023 22402016 011024CC 156.63 Invoice: 346547312001 2024 CALENDARS 117.44 10130100 512100 Office Expense
15.39 10130200 512100 Office Expense
23.80 10130250 512100 Office Expense
Office Depot Inc 347592421001 12/20/2023 22402018 011024CC 1,039.08 Invoice: 347592421001 Office Desk - Francisca Castillo 1,039.08 10130200 512100 Office Expense
Office Depot Inc 346446234001 12/18/2023 22401988 011024CC 93.97 Invoice: 346446234001 Office supplies for Angelica Reyes - RCS Staff
93.97 10130220 512100 Office Expense
Office Depot Inc 347592853001 12/20/2023 22402019 011024CC 73.96 Invoice: 347592853001 ITEM: 2024 Office Depot(R) Brand Monthly Desk Pad
73.96 10140200 512100 Office Expense
01/10/2024 14:52 |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
Office Depot Inc 342752310002 12/18/2023 22401904 011024CC 8.00 Invoice: 342752310002 ITEM: Plate, Printed, 875, 125PK
8.00 10153200 512100 Office Expense
Office Depot Inc 342752337001 12/19/2023 22401904 011024CC 35.28 Invoice: 342752337001 ITEM: CityCulverCity RedLogo BC
35.28 10153200 512100 Office Expense
Office Depot Inc 342752295001 12/13/2023 22401904 011024CC 23.02 Invoice: 342752295001 ITEM: Coffee, Folgrs, Classic, Can, 480 z
23.02 10153200 512100 Office Expense
Office Depot Inc 342752310001 12/13/2023 22401904 011024CC 34.71 Invoice: 342752310001 ITEM: Tiss,Puffs,Lotion, Misc. Supplies,Kitchen
34.71 10153200 512100 Office Expense
Office Depot Inc 340502854001 11/04/2023 22401411 011024CC 21.71 Invoice: 340502854001 ITEM: Pad, PERF, Prism, 5x8
21.71 10110500 514100 Departmental Special Supplies Office Depot Inc 340502849001 11/06/2023 22401411 011024CC 13.22 Invoice: 340502849001 ITEM: 100 PACK 8 Cable Ties - White
13.22 10110500 514100 Departmental Special Supplies Office Depot Inc 340502866001 11/07/2023 22401411 011024CC 44.09 Invoice: 340502866001 ITEM: Tape, Mavalus, 1x360, 6rl, blue
44.09 10110500 514100 Departmental Special Supplies Office Depot Inc 340502867001 11/04/2023 22401411 011024CC 55.59 Invoice: 340502867001 ITEM: Badge, Name, Hello & Clipboard
55.59 10110500 514100 Departmental Special Supplies Office Depot Inc 340502865001 11/07/2023 22401411 011024CC 61.72 Invoice: 340502865001 ITEM: Holder,Paperclip, Mesh & 2 TIER Desk Organiz
61.72 10110500 514100 Departmental Special Supplies Office Depot Inc 340502850001 11/06/2023 22401411 011024CC 11.01 Invoice: 340502850001 ITEM: Eagle Aspen 500233 Temperature
11.01 10110500 514100 Departmental Special Supplies Office Depot Inc 340502851001 11/06/2023 22401411 011024CC 275.38 Invoice: 340502851001 ITEM: Scissors, 8", STRT & Pen, Energel 275.38 10110500 514100 Departmental Special Supplies Office Depot Inc 335731868001 11/08/2023 22401459 011024CC 328.91 Invoice: 335731868001 ITEM: Mouse, Wireless, Trackball 328.91 10130200 514100 Departmental Special Supplies Office Depot Inc 340618501001 11/06/2023 22401414 011024CC 250.26 Invoice: 340618501001 ITEM: holder, 6pkt, mag, ltr.clr 250.26 10130250 514100 Departmental Special Supplies 01/10/2024 14:52 |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
Office Depot Inc 340618500001 11/07/2023 22401414 011024CC 70.12 Invoice: 340618500001 ITEM: Bag, BNK Deposit, 7 PIN
35.06 10130220 514100 Departmental Special Supplies
35.06 10130250 514100 Departmental Special Supplies Office Depot Inc 335815831001 11/08/2023 22401461 011024CC 73.82 Invoice: 335815831001 ITEM: Magazine Holders & Binders
73.82 10130233 514100 Departmental Special Supplies Office Depot Inc 335816477001 11/08/2023 22401461 011024CC 17.36 Invoice: 335816477001 ITEM: Sorter, Mesh Spin
17.36 10130233 514100 Departmental Special Supplies Office Depot Inc 335815791001 11/08/2023 22401461 011024CC 166.73 Invoice: 335815791001 ITEM: Stapler, Full, Combo, 545 166.73 10130233 514100 Departmental Special Supplies Office Depot Inc 340520076001 11/01/2023 22401351 011024CC 45.19 Invoice: 340520076001 ITEM: 40W Professional Megaphone
45.19 10130400 512100 Office Expense
Office Depot Inc 340520077001 11/07/2023 22401351 011024CC 282.24 Invoice: 340520077001 ITEM: CityCulverCity RedLogo BC, Supervisors/Coord
35.28 10130110 512100 Office Expense
35.28 10130211 512100 Office Expense
35.28 10130220 512100 Office Expense
35.28 10130233 512100 Office Expense
35.28 10130250 512100 Office Expense
35.28 10130260 512100 Office Expense
70.56 10130400 512100 Office Expense
CHECK 2966476 TOTAL: 3,355.79
2966477 01/10/2024 PRTD 100000 Bedrock Remodeling 638988 10/01/2023 011024CC 500.00 Invoice: 638988 Overpayment 500.00 202 211100 Customer Deposits
CHECK 2966477 TOTAL: 500.00
2966478 01/10/2024 PRTD 100000 John Hughes 601907 12/01/2021 011024CC 157.40 Invoice: 601907 Overpayment 157.40 20260400 352200 Bin Service
CHECK 2966478 TOTAL: 157.40
2966479 01/10/2024 PRTD 100000 David Koch-Weser 638688 10/01/2023 011024CC 171.66 Invoice: 638688 Overpayment 171.66 20260400 352200 Bin Service
01/10/2024 14:52 |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
CHECK 2966479 TOTAL: 171.66
2966480 01/10/2024 PRTD 100000 LA Care Health PLan 23240E057937 10/19/2023 011024CC 116.25 Invoice: 23240E057937 Ruth Jackson Ref# 23240E057937 116.25 10145200 367400 Ambulance Fees
CHECK 2966480 TOTAL: 116.25
2966481 01/10/2024 PRTD 100000 M Padilla Inc. 637475 09/01/2023 011024CC 500.00 Invoice: 637475 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966481 TOTAL: 500.00
2966482 01/10/2024 PRTD 100000 Mandar Bedekar 022223 12/22/2023 011024CC 872.14 Invoice: 022223 Overpayment DOS:02222023 Dhruv Bedekar 872.14 10145200 367400 Ambulance Fees
CHECK 2966482 TOTAL: 872.14
2966483 01/10/2024 PRTD 100000 Pavel Stamboliyski 625506 02/01/2023 011024CC 183.29 Invoice: 625506 Overpayment 183.29 20260400 352200 Bin Service
CHECK 2966483 TOTAL: 183.29
2966484 01/10/2024 PRTD 100000 Valerie Jadulang 06252023 11/22/2023 011024CC 131.00 Invoice: 06252023 Overpayment DOS:06252023 131.00 10145200 367400 Ambulance Fees
CHECK 2966484 TOTAL: 131.00
2966485 01/10/2024 PRTD 109519 Optiv Security Inc INV-10025863134 12/07/2023 22401756 011024CC 31,230.22 Invoice: INV-10025863134 Check Point/Avanan renewal Jan - Dec 2024 31,230.22 10124100 600200 R&M - Equipment
CHECK 2966485 TOTAL: 31,230.22
2966486 01/10/2024 PRTD 107814 Psychological Consulting Inc 526884_CCW 12/29/2023 011024CC 1,350.00 Invoice: 526884_CCW Dec 2023 Pre-employment Evals PD 1,350.00 10140200 610300 Personnel Services
Psychological Consulting Inc 526898 12/29/2023 011024CC 420.00 Invoice: 526898 12/11/23 Pre Employment Eval PD 420.00 10140200 610300 Personnel Services
01/10/2024 14:52 |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 2966486 TOTAL: 1,770.00
2966487 01/10/2024 PRTD 107814 Psychological Consulting Associat 526289 04/26/2023 011024CC 125.00 Invoice: 526289 PD, Peer Support Training 4/11/2023 125.00 10140200 610300 Personnel Services
CHECK 2966487 TOTAL: 125.00
2966488 01/10/2024 PRTD 100261 PVP Communications 134028 12/22/2023 22402117 011024CC 1,431.01 Invoice: 134028 Traffic Unit - Motor Officer Helmet (R. Olague) 1,431.01 10140200 514600 Small Tools & Equipment
CHECK 2966488 TOTAL: 1,431.01
2966489 01/10/2024 PRTD 110893 Quadient Finance USA Inc Postage 12032023 12/03/2023 22400700 011024CC 303.37 Invoice: Postage 12032023 A/C 7900 0440 8091 6822 12/3/2023 303.37 10124200 512310 Delivery Charges
CHECK 2966489 TOTAL: 303.37
2966490 01/10/2024 PRTD 110892 Quadient Leasing USA Inc Q1104508 12/12/2023 011024CC 1,220.73 Invoice: Q1104508 1/13/24-4/12/24, Lease #N22041033 & N22041034 1,220.73 10124200 600200 R&M - Equipment
CHECK 2966490 TOTAL: 1,220.73
2966491 01/10/2024 PRTD 111019 RCS Trucking Inc CC292 12/13/2023 011024CC 31,693.74 Invoice: CC292 RCS Trucking-on call roll off 12/4-12/08/2023 31,693.74 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC293 12/14/2023 011024CC 14,547.50 Invoice: CC293 RCS Trucking-on call roll off 12/4-12/08/2023 14,547.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC294 12/21/2023 011024CC 27,131.09 Invoice: CC294 RCS Trucking-on call roll off 12/11-12/15/2023 27,131.09 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC295 12/22/2023 011024CC 12,299.25 Invoice: CC295 RCS Trucking-on call roll off 12/11-12/15/2023 12,299.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC296 12/27/2023 011024CC 26,859.98 Invoice: CC296 RCS Trucking-on call roll off 12/18-12/22/2023 26,859.98 20260410 615100 Refuse Disp Services - Trash 01/10/2024 14:52 |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
RCS Trucking Inc CC297 12/28/2023 011024CC 11,505.75 Invoice: CC297 RCS Trucking-on call roll off 12/18-12/22/2023 11,505.75 20260410 615100 Refuse Disp Services - Trash CHECK 2966491 TOTAL: 124,037.31
2966492 01/10/2024 PRTD 105403 RMS Life Safety 23-0471-4 12/31/2023 011024CC 33,500.32 Invoice: 23-0471-4 Dec. 2023, CC Police Dept Fire Alarm Replacement 33,500.32 42080000 730100PZ132 Improvements other than Bldg CHECK 2966492 TOTAL: 33,500.32
2966493 01/10/2024 PRTD 101567 Roadline Products Inc USA 19446 12/19/2023 22402101 011024CC 2,034.50 Invoice: 19446 streets maint supply 2,034.50 10160210 514100 Departmental Special Supplies CHECK 2966493 TOTAL: 2,034.50
2966494 01/10/2024 PRTD 111499 RRM Design Group 2927-01-1123 12/16/2023 011024CC 761.25 Invoice: 2927-01-1123 Prof. Svcs. Nov. 2023, ADU Prototypes 761.25 10153200 619800 Other Contractual Services CHECK 2966494 TOTAL: 761.25
2966495 01/10/2024 PRTD 100573 Rush Truck Centers 3035564493 01/05/2024 22400020 011024CC 99.23 Invoice: 3035564493 Heavy Duty Truck Parts & Supplies
99.23 31014600 600900 Central Stores
Rush Truck Centers 3035561850 01/03/2024 22400020 011024CC 107.93 Invoice: 3035561850 Heavy Duty Truck Parts & Supplies 107.93 31014600 600900 Central Stores
Rush Truck Centers 3035561851 01/03/2024 22400020 011024CC 109.61 Invoice: 3035561851 Heavy Duty Truck Parts & Supplies 109.61 31014600 600900 Central Stores
Rush Truck Centers 3035574161 01/04/2024 22400020 011024CC 1,544.22 Invoice: 3035574161 Heavy Duty Truck Parts & Supplies 1,544.22 31014600 600900 Central Stores
Rush Truck Centers 3035587327 01/05/2024 22400020 011024CC 2,976.75 Invoice: 3035587327 Heavy Duty Truck Parts & Supplies 2,976.75 31014600 600900 Central Stores
CHECK 2966495 TOTAL: 4,837.74
01/10/2024 14:52 |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
2966496 01/10/2024 PRTD 109694 Safety Research Consultants 7117 01/03/2024 011024CC 950.00 Invoice: 7117 Classroom Training, 12/5/23, Chainsaw Safety -Mach 950.00 10160230 619800 Other Contractual Services CHECK 2966496 TOTAL: 950.00
2966497 01/10/2024 PRTD 110197 Schindler Elevator Corporation 8106424483 12/31/2023 22400519 011024CC 1,206.07 Invoice: 8106424483 Citywide Elevator Maintenance 1,206.07 10160230 619800 Other Contractual Services CHECK 2966497 TOTAL: 1,206.07
2966498 01/10/2024 PRTD 110197 Schindler Elevator Corporation 8106433300 01/01/2024 22400503 011024CC 183.94 Invoice: 8106433300 Monthly Maintenance - January 2024 - PD 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 7153834993 12/01/2023 22400503 011024CC 1,449.64 Invoice: 7153834993 10/31/23 Svc Call, Police Dept. 1,449.64 10140200 600100 R&M - Building
Schindler Elevator Corporation 7153834994 12/01/2023 22400503 011024CC 2,628.61 Invoice: 7153834994 11/08/23, Svc Call, Police Dept. 2,628.61 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106433301 01/01/2024 22400701 011024CC 183.94 Invoice: 8106433301 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION 183.94 20370200 619800 Other Contractual Services CHECK 2966498 TOTAL: 4,446.13
2966499 01/10/2024 PRTD 109690 Sebastian Vega 01222024-01252024 01/08/2024 22402235 011024CC 165.00 Invoice: 01222024-01252024 World or Concrete 2024 Expo, Las Vegas, Nevada 165.00 10160210 516100 Training & Education
CHECK 2966499 TOTAL: 165.00
2966500 01/10/2024 PRTD 110721 SSD Alarm R-00484907 12/01/2023 22400501 011024CC 45.10 Invoice: R-00484907 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00487464 12/01/2023 22400501 011024CC 45.10 Invoice: R-00487464 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00485133 12/01/2023 22400501 011024CC 34.04 Invoice: R-00485133 Alarm system monitoring
34.04 10160230 619800 Other Contractual Services
01/10/2024 14:52 |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
SSD Alarm R-00486310 12/01/2023 22400501 011024CC 45.10 Invoice: R-00486310 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00486585 12/01/2023 22400501 011024CC 45.10 Invoice: R-00486585 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00485324 12/01/2023 22400501 011024CC 45.10 Invoice: R-00485324 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
CHECK 2966500 TOTAL: 259.54
2966501 01/10/2024 PRTD 111041 Shoeteria Inc 0055341-IN 09/11/2023 22402100 011024CC 262.33 Invoice: 0055341-IN Work Shoes 262.33 10160210 550110 Uniforms
CHECK 2966501 TOTAL: 262.33
2966502 01/10/2024 PRTD 111726 SIMON HO 102523-102623REIMB 10/25/2023 22401977 011024CC 157.00 Invoice: 102523-102623REIMB CALBO training Costa Mesa, CA 157.00 10153400 516100 Training & Education
CHECK 2966502 TOTAL: 157.00
2966503 01/10/2024 PRTD 100331 Southern California Edison 700169043560-1123 12/18/2023 22400340 011024CC 74.52 Invoice: 700169043560-1123 700169043560
74.52 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-1223 12/28/2023 22400340 011024CC 159.05 Invoice: 700562484553-1223 700562484553 159.05 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-1123 12/27/2023 22400340 011024CC 449.57 Invoice: 700313475550-1123 700313475550 449.57 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-1123 12/13/2023 22400340 011024CC 784.03 Invoice: 700032366924-1123 700032366924 784.03 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-1123 12/20/2023 22400340 011024CC 4,251.75 Invoice: 700169153593-1123 700169153593 4,100.81 10116100 513100 Utilities - Electrical
122.88 20260410 513100 Utilities - Electrical
28.06 20460300 513100 Utilities - Electrical
01/10/2024 14:52 |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
Southern California Edison 700437614332-1123 12/21/2023 22400340 011024CC 5,811.92 Invoice: 700437614332-1123 700437614332 5,811.92 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-1123 12/18/2023 22400340 011024CC 7,203.09 Invoice: 700581131892-1123 700581131892 7,203.09 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-1123 12/21/2023 22400340 011024CC 7,575.22 Invoice: 700216975304-1123 700216975304 7,575.22 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-1123 12/21/2023 22400340 011024CC 7,763.18 Invoice: 700219128401-1123 700219128401 7,763.18 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-1123 12/27/2023 22400340 011024CC 8,475.49 Invoice: 700115325869-1123 700115325869 8,475.49 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-1123 12/14/2023 22400340 011024CC 11,111.63 Invoice: 700573450910-1123 700573450910 1,555.63 10116100 513100 Utilities - Electrical
2,889.02 20370200 513100 Utilities - Electrical
6,666.98 30870400 513100 Utilities - Electrical
Southern California Edison 700597398590-1123 12/12/2023 22400340 011024CC 27,142.30 Invoice: 700597398590-1123 700597398590 27,142.30 10116100 513100 Utilities - Electrical
CHECK 2966503 TOTAL: 80,801.75
2966504 01/10/2024 PRTD 100334 SPCA LA 122023 01/02/2024 011024CC 3,300.00 Invoice: 122023 SPCA - Dec. 2023 Animal Shelter Svcs, PD 3,300.00 10140200 619800 Other Contractual Services CHECK 2966504 TOTAL: 3,300.00
2966505 01/10/2024 PRTD 110114 Special Service for Groups 058 10/31/2023 011024CC 4,170.00 Invoice: 058 Special Service for Groups - Silver, October 2023 4,170.00 10130400 619800 Other Contractual Services Special Service for Groups 059 11/30/2023 011024CC 4,170.00 Invoice: 059 Special Service for Groups - Silver, November 2023 4,170.00 10130400 619800 Other Contractual Services Special Service for Groups 060 12/31/2023 011024CC 4,170.00 Invoice: 060 Special Service for Groups - Silver, December 2023 4,170.00 10130400 619800 Other Contractual Services 01/10/2024 14:52 |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 2966505 TOTAL: 12,510.00
2966506 01/10/2024 PRTD 101165 Standard Insurance Company JanDiv0004 2024-ESTD01/01/2024 011024CC 1,977.36 Invoice: JanDiv0004 2024-ESTD Life Insurance January 2024 1,977.36 101 202900 Life Insurance Payable
Standard Insurance Company JanDiv0004 2024-ELTD01/01/2024 011024CC 785.99 Invoice: JanDiv0004 2024-ELTD Life Insurance January 2024 785.99 101 202900 Life Insurance Payable
Standard Insurance Company JAN 2024 EAP6 01/01/2024 011024CC 4.00 Invoice: JAN 2024 EAP6 Life Insurance January 2024
4.00 101 202900 Life Insurance Payable
Standard Insurance Company Jan 2024 EAP6BI 01/01/2024 011024CC 377.40 Invoice: Jan 2024 EAP6BI Life Insurance January 2024 377.40 101 202900 Life Insurance Payable
Standard Insurance Company Jan Div 0001 2024 01/01/2024 011024CC 6,801.69 Invoice: Jan Div 0001 2024 Life Insurance January 2024 6,801.69 101 202900 Life Insurance Payable
CHECK 2966506 TOTAL: 9,946.44
2966507 01/10/2024 PRTD 100340 State of California Oct-Dec 2023 12/15/2023 22402171 011024CC 413.44 Invoice: Oct-Dec 2023 Strong Motion/Seismic Hazard Fees, Oct-Dec 2023 413.44 10153400 321000 Building Permits
CHECK 2966507 TOTAL: 413.44
2966508 01/10/2024 PRTD 100346 Sully-Miller Contracting Company 3469499 11/30/2023 22401874 011024CC 190.96 Invoice: 3469499 streets maint supply 190.96 10160210 514100 Departmental Special Supplies CHECK 2966508 TOTAL: 190.96
2966509 01/10/2024 PRTD 111027 Sun Pac Storage Containers Inc 3747525 01/01/2024 011024CC 93.00 Invoice: 3747525 Rental, Storance Container, Jan 2024
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3747526 01/01/2024 011024CC 93.00 Invoice: 3747526 Rental, Storage Container, Jan 2024
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3747527 01/01/2024 011024CC 93.00 Invoice: 3747527 Rental, Storage Container, Jan 2024
93.00 20370100 619800 Other Contractual Services
01/10/2024 14:52 |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
Sun Pac Storage Containers Inc 3747528 01/01/2024 011024CC 93.00 Invoice: 3747528 Rental, Storage Container, Jan 2024
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3747529 01/01/2024 011024CC 93.00 Invoice: 3747529 Rental, Storage Container, Jan 2024
93.00 20370100 619800 Other Contractual Services
CHECK 2966509 TOTAL: 465.00
2966510 01/10/2024 PRTD 108660 T-Mobile USA 9555065539 12/22/2023 22400242 011024CC 125.00 Invoice: 9555065539 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9555605187 12/28/2023 22400242 011024CC 125.00 Invoice: 9555605187 GPS Locate 125.00 10140200 517400 Police Investigation
CHECK 2966510 TOTAL: 250.00
2966511 01/10/2024 PRTD 108660 T-Mobile USA Inc 9426757821121-12202312/21/2023 22400257 011024CC 1,759.13 Invoice: 9426757821121-122023 Acct# 942675782 1,759.13 10140200 512400 Communications
CHECK 2966511 TOTAL: 1,759.13
2966512 01/10/2024 PRTD 109700 Tania Fleischer 12312023 12/29/2023 22400469 011024CC 150.00 Invoice: 12312023 Stipend, September - December 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2966512 TOTAL: 150.00
2966513 01/10/2024 PRTD 109435 The Aftermarket Parts Company LLC 83245690 01/02/2024 22400027 011024CC 3.39 Invoice: 83245690 New Flyer Parts & Supplies
3.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83241636 12/21/2023 22400027 011024CC 87.14 Invoice: 83241636 New Flyer Parts & Supplies
87.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83246671 01/02/2024 22400027 011024CC 123.09 Invoice: 83246671 New Flyer Parts & Supplies 123.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83245688 01/02/2024 22400027 011024CC 190.93 Invoice: 83245688 New Flyer Parts & Supplies 190.93 31014600 600900 Central Stores
01/10/2024 14:52 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83245689 01/02/2024 22400027 011024CC 326.73 Invoice: 83245689 New Flyer Parts & Supplies 326.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83246642 01/02/2024 22400027 011024CC 503.50 Invoice: 83246642 New Flyer Parts & Supplies 503.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83245181 12/28/2023 22400027 011024CC 593.80 Invoice: 83245181 New Flyer Parts & Supplies 593.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83245202 12/28/2023 22400027 011024CC 1,781.39 Invoice: 83245202 New Flyer Parts & Supplies 1,781.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83245201 12/28/2023 22400027 011024CC 1,853.38 Invoice: 83245201 New Flyer Parts & Supplies 1,853.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83245200 12/28/2023 22400027 011024CC 8,238.40 Invoice: 83245200 New Flyer Parts & Supplies 8,238.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83244987 12/28/2023 22400027 011024CC 21.95 Invoice: 83244987 New Flyer Parts & Supplies
21.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83247799 01/03/2024 22400027 011024CC 87.04 Invoice: 83247799 New Flyer Parts & Supplies
87.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83247773 01/03/2024 22400027 011024CC 93.70 Invoice: 83247773 New Flyer Parts & Supplies
93.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83244988 12/28/2023 22400027 011024CC 159.06 Invoice: 83244988 New Flyer Parts & Supplies 159.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83249013 01/04/2024 22400027 011024CC 184.92 Invoice: 83249013 New Flyer Parts & Supplies 184.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83247774 01/03/2024 22400027 011024CC 315.36 Invoice: 83247774 New Flyer Parts & Supplies 315.36 31014600 600900 Central Stores
CHECK 2966513 TOTAL: 14,563.78
01/10/2024 14:52 |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
2966514 01/10/2024 PRTD 100490 The Gas Company 04314718422-0124 01/03/2024 011024CC 18.33 Invoice: 04314718422-0124 043-147-1842-2
18.33 10116100 513000 Utilities
The Gas Company 15870283007-0124 01/03/2024 011024CC 244.84 Invoice: 15870283007-0124 158-702-8300-7 244.84 10116100 513000 Utilities
CHECK 2966514 TOTAL: 263.17
2966515 01/10/2024 PRTD 110748 Charter Communications 0069623112823 11/28/2023 22400409 011024CC 737.12 Invoice: 0069623112823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2966515 TOTAL: 737.12
2966516 01/10/2024 PRTD 110748 Charter Communications 0069623122823 12/28/2023 22400409 011024CC 737.12 Invoice: 0069623122823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2966516 TOTAL: 737.12
2966517 01/10/2024 PRTD 110748 Charter Communications 0035935010124 01/04/2024 22400412 011024CC 609.92 Invoice: 0035935010124 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 159.98 47555100 512400 Communications
CHECK 2966517 TOTAL: 609.92
2966518 01/10/2024 PRTD 110748 Charter Communications 0035935120123 12/01/2023 22400412 011024CC 609.92 Invoice: 0035935120123 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 319.96 47555100 512400 Communications
CHECK 2966518 TOTAL: 609.92
2966519 01/10/2024 PRTD 110025 TireHub, LLC 39426036 01/03/2024 22400026 011024CC 259.68 Invoice: 39426036 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 39403717 01/02/2024 22400026 011024CC 259.68 Invoice: 39403717 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
01/10/2024 14:52 |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
TireHub, LLC 39458940 01/04/2024 22400026 011024CC 281.58 Invoice: 39458940 Passenger and Light Truck Tires 281.58 31014600 600900 Central Stores
CHECK 2966519 TOTAL: 800.94
2966520 01/10/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11468 12/22/2023 011024CC 206.25 Invoice: 11468 Dec. 2023, Edu./Outreach, Permanent Rent Control 206.25 10135400 619800 Other Contractual Services CHECK 2966520 TOTAL: 206.25
2966521 01/10/2024 PRTD 111638 TRUEPOINT SOLUTIONS, LLC 23-1204 10/16/2023 011024CC 28,750.00 Invoice: 23-1204 10/1/23-9/30/24, DigEplan S Annual Subscription, 28,750.00 41224100 600200 R&M - Equipment
CHECK 2966521 TOTAL: 28,750.00
2966522 01/10/2024 PRTD 109935 Typecraft Inc 34347 12/07/2023 22401377 011024CC 18,357.23 Invoice: 34347 Printing Booklets - 2023 Anniversary Art in Public 18,357.23 41310400 512200PZ847 Printing and Binding
CHECK 2966522 TOTAL: 18,357.23
2966523 01/10/2024 PRTD 102519 Uline Inc 172376244 12/20/2023 22402143 011024CC 789.57 Invoice: 172376244 Firing Range supplies-Rust Oleum Anti Slip 789.57 10140200 600100 R&M - Building
CHECK 2966523 TOTAL: 789.57
2966524 01/10/2024 PRTD 110278 Unifirst Corporation 2190106434 01/01/2024 22400223 011024CC 12.25 Invoice: 2190106434 Uniform
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190106420 01/01/2024 22400263 011024CC 65.40 Invoice: 2190106420 Uniforms
65.40 10130300 550110 Uniforms
Unifirst Corporation 2190106436 01/01/2024 22400223 011024CC 16.25 Invoice: 2190106436 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190106421 01/01/2024 22400292 011024CC 37.35 Invoice: 2190106421 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
01/10/2024 14:52 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190106416 01/01/2024 22400292 011024CC 52.06 Invoice: 2190106416 PW Uniforms (Bldg., Elec., Graff.) and Mats
52.06 10160240 550110 Uniforms
Unifirst Corporation 2190106417 01/01/2024 22400292 011024CC 19.47 Invoice: 2190106417 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190106422 01/01/2024 22400292 011024CC 30.26 Invoice: 2190106422 PW Uniforms (Bldg., Elec., Graff.) and Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190106415 01/01/2024 22400298 011024CC 117.15 Invoice: 2190106415 Uniform
58.97 10160210 550110 Uniforms
27.09 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
21.61 20460300 550110 Uniforms
Unifirst Corporation 2190103004 12/25/2023 22400233 011024CC 29.06 Invoice: 2190103004 Uniform
29.06 10140200 550120 Laundry
Unifirst Corporation 2190106429 01/01/2024 22400233 011024CC 29.06 Invoice: 2190106429 Uniform
29.06 10140200 550120 Laundry
Unifirst Corporation 2190099846 12/18/2023 22400982 011024CC 149.00 Invoice: 2190099846 Uniform 149.00 20260400 550110 Uniforms
Unifirst Corporation 2190102994 12/25/2023 22400982 011024CC 162.53 Invoice: 2190102994 Uniform 162.53 20260400 550110 Uniforms
CHECK 2966524 TOTAL: 719.84
2966525 01/10/2024 PRTD 110260 Wex Bank 94371401 01/06/2024 22400272 011024CC 1,624.78 Invoice: 94371401 Vehicle Fuel - Police Dept. 0496-00-527215-8 1,624.78 10140200 600800 Equip Maint Charges
CHECK 2966525 TOTAL: 1,624.78
2966526 01/10/2024 PRTD 110916 Woods Maintenance Service Inc 16489 01/03/2024 011024CC 9,880.00 Invoice: 16489 Dec 2023, 405 Encampment Cleanup 9,880.00 10160460 619800 Other Contractual Services CHECK 2966526 TOTAL: 9,880.00
01/10/2024 14:52 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 161 *** CASH ACCOUNT TOTAL *** 2,673,366.31
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 138 1,245,559.35
TOTAL EFT'S 23 1,427,806.96
*** GRAND TOTAL *** 2,673,366.31
01/10/2024 14:55 |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
91688 01/10/2024 PRTD 101329 St Joseph Center CCFSS-11.2023 12/18/2023 011024S8 9,517.94 Invoice: CCFSS-11.2023 Family Self-Sufficiency for November 2023 9,517.94 42635110 618120 Family Self-Sufficiency Progra St Joseph Center CCFSS-10.2023 11/22/2023 011024S8 8,503.48 Invoice: CCFSS-10.2023 Family Self-Sufficiency for October 2023 8,503.48 42635110 618120 Family Self-Sufficiency Progra CHECK 91688 TOTAL: 18,021.42
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18,021.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18,021.42
*** GRAND TOTAL *** 18,021.42
01/10/2024 14:55 |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
703605 01/10/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2058280793 12/08/2023 22402064 011024HA 343.60 Invoice: 2058280793 SSV VERIFICATION FEE Credit Reporting 343.60 47635810 618100 Housing Services
CHECK 703605 TOTAL: 343.60
703606 01/10/2024 PRTD 111561 Jignesh Ahir Ref.MovingCosts 07/27/2023 22402164 011024HA 1,475.00 Invoice: Ref.MovingCosts FMP CLAIM-MOVING AND RELATED EXPENSES MOVE OUT 1,475.00 47635870 618100 Housing Services
CHECK 703606 TOTAL: 1,475.00
703607 01/10/2024 PRTD 100180 Kane Ballmer and Berkman 28279 12/23/2023 011024HA 120.00 Invoice: 28279 Prof Legal Svcs - Nov 23, General Housing 120.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28280 12/23/2023 011024HA 7,134.56 Invoice: 28280 Prof Legal Svcs - Nov 23, Habitat-Globe Avenue 7,134.56 47635810 611600 Legal Services - Miscellaneous CHECK 703607 TOTAL: 7,254.56
703608 01/10/2024 PRTD 101730 Language Line Services Inc 11197695 12/31/2023 22402188 011024HA 50.00 Invoice: 11197695 Over the Phone interpretation - December 2023
50.00 47635810 618100 Housing Services
CHECK 703608 TOTAL: 50.00
703609 01/10/2024 PRTD 104035 Paradise Inn 117809 10/28/2023 22402154 011024HA 4,211.20 Invoice: 117809 Motel Voucher Program Elaina Goodman 9/30-10/28/23 4,211.20 47635870 618100 Housing Services
Paradise Inn 117810 11/01/2023 22402125 011024HA 3,887.40 Invoice: 117810 Motel Voucher Program Margaret Lee 10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117811 11/01/2023 22402124 011024HA 4,197.40 Invoice: 117811 Motel Voucher Program Babak Naghi 10/1/23-11/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117812 11/01/2023 22402123 011024HA 3,887.40 Invoice: 117812 Motel Voucher Program Darryl Harris10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117813 11/01/2023 22402122 011024HA 3,887.40 Invoice: 117813 Motel Voucher Program Culver City10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
01/10/2024 14:55 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 117814 11/01/2023 22402129 011024HA 3,887.40 Invoice: 117814 Motel Voucher Progra Stephen Pierce10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117815 11/01/2023 22402128 011024HA 3,887.40 Invoice: 117815 Motel Voucher Program John St John 10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117816 11/01/2023 22402127 011024HA 4,727.50 Invoice: 117816 Motel Voucher Radoslawa Warner 10/1/23-11/1/23 4,727.50 47635870 618100 Housing Services
Paradise Inn 117818 11/01/2023 22402132 011024HA 4,197.40 Invoice: 117818 Motel Diana/Daniel Esparza/Chavez10/1/23-11/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117819 11/01/2023 22402131 011024HA 1,379.40 Invoice: 117819 Motel Voucher Program Zhan Que10/1/23-11/1/23 1,379.40 47635870 618100 Housing Services
Paradise Inn 117823 11/01/2023 22402157 011024HA 2,884.20 Invoice: 117823 Motel Voucher Emmanouil Kantzios 10/1/23-10/24/23 2,884.20 47635870 618100 Housing Services
Paradise Inn 117825 11/01/2023 22402156 011024HA 3,887.40 Invoice: 117825 Motel Voucher Harvey Prestegui 10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117827 11/01/2023 22402155 011024HA 4,417.50 Invoice: 117827 Motel Voucher James Richardson 10/1/23-11/1/23 4,417.50 47635870 618100 Housing Services
Paradise Inn 117828 11/01/2023 22402153 011024HA 4,417.50 Invoice: 117828 Motel Voucher Judith A Gordon 10/1/23-11/1/23 4,417.50 47635870 618100 Housing Services
Paradise Inn 117831 11/01/2023 22402152 011024HA 3,887.40 Invoice: 117831 Motel Voucher Melinda Rand 10/1/23-11/1/23 3,887.40 47635870 618100 Housing Services
Paradise Inn 117832 11/01/2023 22402166 011024HA 4,352.40 Invoice: 117832 Motel Voucher Demi Sylvanus 10/1/23-11/1/23 4,352.40 47635870 618100 Housing Services
Paradise Inn 117833 11/01/2023 22402151 011024HA 4,197.40 Invoice: 117833 Motel VoucherSavannah Duncan,Walter10/1/23-11/1/23 4,197.40 47635870 618100 Housing Services
Paradise Inn 117837 11/01/2023 22402149 011024HA 3,260.40 Invoice: 117837 Motel Voucher Culver City Hold 10/6/23-11/1/23 3,260.40 47635870 618100 Housing Services
01/10/2024 14:55 |CULVER CITY |P 3 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
Paradise Inn 117841 11/01/2023 22402133 011024HA 2,382.60 Invoice: 117841 Motel Voucher Zhan Que 10/1/23-11/1/23 2,382.60 47635870 618100 Housing Services
Paradise Inn 117845 11/01/2023 22402139 011024HA 1,128.60 Invoice: 117845 Motel Voucher Program Culver City 10/23/23-11/1/23 1,128.60 47635870 618100 Housing Services
Paradise Inn 117846 11/01/2023 22402138 011024HA 627.00 Invoice: 117846 Motel Voucher Program Rocky / Maria 10/27/23-11/1 627.00 47635870 618100 Housing Services
CHECK 703609 TOTAL: 73,592.30
703610 01/10/2024 PRTD 103599 Upward Bound House INV0224 10/31/2023 011024HA 12,401.00 Invoice: INV0224 Oct. 2023, Homeless Outreach & Case Mgmt. Service 12,401.00 47635880 619830 Other Contractual Svs-Unhoused Upward Bound House INV0238 11/30/2023 011024HA 11,479.00 Invoice: INV0238 Nov. 2023, Homeless Outreach & Case Mgmt. Service 11,479.00 47635880 619830 Other Contractual Svs-Unhoused CHECK 703610 TOTAL: 23,880.00
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 106,595.46
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 106,595.46
*** GRAND TOTAL *** 106,595.46