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: February 26, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City and Housing Authority Registers
Attached are the following check registers for February 3, 2024 through February 16, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/7/2024 2966890-2967010 121 1,422,756.32$ 304832-304852 21 502,477.71$ 1,925,234.03$ 2/7/2024 304853 1 20,158.64$ 20,158.64$
2/8/2024 2124-2125 WIRES 2 997,915.65$ 997,915.65$ 2/14/2024 2967011-2967117 107 983,090.91$ 304854-304871 18 293,240.56$ 1,276,331.47$ 2/14/2024 2967118-2967184 67 4,487.80$ 4,487.80$ 2/15/2024 2126-2128 WIRES 3 5,518,583.29$ 5,518,583.29$ 2/15/2024 2129-2132 WIRES 4 1,540,433.99$ 1,540,433.99$ 2/15/2024 2967185-2967187 3 7,161.96$ 304872-304883 12 276,849.55$ 284,011.51$ -$
-$
-$
307 10,474,429.92$ 52 1,092,726.46$ 11,567,156.38$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/14/2024 703618-703619 2 450.00$ 450.00$ -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 450.00$ 0 -$ 450.00$ Grand Total 11,567,606.38$
CITY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #2124-2132, #2966890-2967187, #304832-304883, #703618-703619 ALL IN THE AMOUNT OF $11,597,606.38.
By: ___________________________________________
Finance and Judiciary Committee
bl
02/07/2024 14:33 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304832 02/07/2024 EFT 101261 Aerotek FM00125626 11/30/2023 22401473 020724CC 2,000.00 Invoice: FM00125626 Jose David NAvarro PPE 11182023 2,000.00 30870400 411700 Contract Labor
Aerotek FM00126883 12/07/2023 22401473 020724CC 2,000.00 Invoice: FM00126883 Jose David Navarro PPE 11252023 2,000.00 30870400 411700 Contract Labor
Aerotek FM00128071 12/14/2023 22401473 020724CC 2,000.00 Invoice: FM00128071 Jose David Navarro PPE 12022023 2,000.00 30870400 411700 Contract Labor
Aerotek FM00130413 12/28/2023 22401473 020724CC 2,000.00 Invoice: FM00130413 Jose David Navarro PPE 12162023 2,000.00 30870400 411700 Contract Labor
Aerotek FM00132933 01/11/2024 22401473 020724CC 2,112.50 Invoice: FM00132933 Jose David Navarro PPE 12302023 2,112.50 30870400 411700 Contract Labor
Aerotek FM00133902 01/18/2024 22401473 020724CC 2,000.00 Invoice: FM00133902 Jose David Navarro PPE 01062024 2,000.00 30870400 411700 Contract Labor
Aerotek FM00135014 01/25/2024 22401473 020724CC 2,000.00 Invoice: FM00135014 Jose David Navarro PPE 011324 2,000.00 30870400 411700 Contract Labor
Aerotek FM00117803 10/19/2023 22400897 020724CC 2,982.50 Invoice: FM00117803 Alberto Avalos & Andy Martinez PPE010723 2,982.50 20260400 411700 Contract Labor
Aerotek FM00119075 10/26/2023 22400897 020724CC 2,998.52 Invoice: FM00119075 Alberto Avalos & Andy Martinez PPE101423 2,998.52 20260400 411700 Contract Labor
Aerotek FM00120383 11/02/2023 22400897 020724CC 2,897.44 Invoice: FM00120383 Alberto Avalos & Andy Martinez PPE102123 2,897.44 20260400 411700 Contract Labor
Aerotek FM00121612 11/09/2023 22400897 020724CC 3,404.45 Invoice: FM00121612 Alberto Avalos & Andy Martinez PPE102823 3,404.45 20260400 411700 Contract Labor
Aerotek FM00123026 11/16/2023 22400897 020724CC 3,429.28 Invoice: FM00123026 Alberto Avalos & Andy Martinez PPE110423 3,429.28 20260400 411700 Contract Labor
Aerotek FM00124360 11/23/2023 22400897 020724CC 2,984.82 Invoice: FM00124360 Alberto Avalos & Andy Martinez PPE111123 2,984.82 20260400 411700 Contract Labor
02/07/2024 14:33 |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
Aerotek FM00125625 11/30/2023 22400897 020724CC 2,516.81 Invoice: FM00125625 Alberto Avalos & Andy Martinez PPE111823 2,516.81 20260400 411700 Contract Labor
Aerotek FM00126882 12/07/2023 22400897 020724CC 2,861.00 Invoice: FM00126882 Alberto Avalos & Andy Martinez PPE112523 2,861.00 20260400 411700 Contract Labor
Aerotek FM00128070 12/14/2023 22400897 020724CC 2,713.15 Invoice: FM00128070 Alberto Avalos & Andy Martinez PPE120223 2,713.15 20260400 411700 Contract Labor
Aerotek FM00129207 12/21/2023 22400897 020724CC 1,582.68 Invoice: FM00129207 Alberto Avalos & Andy Martinez PPE120923 1,582.68 20260400 411700 Contract Labor
Aerotek FM00130412 12/28/2023 22400897 020724CC 1,620.50 Invoice: FM00130412 Andy Martinez PPE121623 1,611.50 20260400 411700 Contract Labor
9.00 20260400 411700 Contract Labor
CHECK 304832 TOTAL: 44,103.65
304833 02/07/2024 EFT 110832 Amazon Capitol Services Inc 1XWX-DVT-4GL1 01/27/2024 22402392 020724CC 145.50 Invoice: 1XWX-DVT-4GL1 ITEM: RCstyle Drones Landing Pads Universal Water 132.28 10140200 514600 Small Tools & Equipment
13.22 10140200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1MM6-RRQ6-FR6L 01/24/2024 22402390 020724CC 295.22 Invoice: 1MM6-RRQ6-FR6L Programming supplies for Plunge/RCS - Angela Reyes
17.63 10130220 514100 Departmental Special Supplies
21.18 10130220 514100 Departmental Special Supplies
9.91 10130220 514100 Departmental Special Supplies
5.50 10130220 514100 Departmental Special Supplies
11.00 10130220 514100 Departmental Special Supplies 196.22 10130220 514100 Departmental Special Supplies
21.52 10130220 514100 Departmental Special Supplies
4.34 10130220 514100 Departmental Special Supplies
7.92 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RD1-QRC4-FXHJ 01/24/2024 22402418 020724CC 148.50 Invoice: 1RD1-QRC4-FXHJ AED Defibrillator Wall Cabinet for Plunge 148.50 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 14H7-G6MF-GTVC 12/29/2023 22402080 020724CC 47.40 Invoice: 14H7-G6MF-GTVC Replacement ITLOANER laptop battery
47.40 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 17WM-M441-MTVD 01/16/2024 22402291 020724CC 763.29 Invoice: 17WM-M441-MTVD DigEplan Surge Protectors for E-Plan Upgrade 763.29 41224100 732150 IT Equipment - Hardware
02/07/2024 14:33 |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
Amazon Capitol Services Inc 1GPH-VKY6-4WRY 01/19/2024 22402365 020724CC 199.90 Invoice: 1GPH-VKY6-4WRY ITLOANER Lenovo laptops replacement parts
81.96 10124100 600200 R&M - Equipment
46.29 10124100 600200 R&M - Equipment
71.65 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1RJL-LNK4-QLCH 01/17/2024 22402286 020724CC 55.11 Invoice: 1RJL-LNK4-QLCH Logitech Mouse(1)
55.11 10114200 514100 Departmental Special Supplies Amazon Capitol Services Inc 13KK-V139-9X9P 01/24/2024 22402414 020724CC 457.86 Invoice: 13KK-V139-9X9P ITEM: STEEL-IT Gray Polyurethane 1002G (Gallon) S 457.86 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PKJ-XM6R-3RP7 01/23/2024 22402305 020724CC 114.55 Invoice: 1PKJ-XM6R-3RP7 ITEM: Streamlight 75375 NiMH Battery - Stingers E 114.55 30870400 514600 Small Tools & Equipment
CHECK 304833 TOTAL: 2,227.33
304834 02/07/2024 EFT 111720 Berkeley Economic Advising and Re 24010703 01/07/2024 020724CC 36,600.00 Invoice: 24010703 RFP2402, Citywide Minimum Wage, Dec. 2023 36,600.00 10114100 619800 Other Contractual Services CHECK 304834 TOTAL: 36,600.00
304835 02/07/2024 EFT 110750 Center for Transportation and the 28 01/17/2024 020724CC 15,704.60 Invoice: 28 Dec 2023, Hydrogen Feasibility & BEB Pilot Project 15,704.60 20380000 619800PB002 Other Contractual Services CHECK 304835 TOTAL: 15,704.60
304836 02/07/2024 EFT 100478 Dell Marketing LP 10726601930 01/24/2024 22402308 020724CC 8,680.21 Invoice: 10726601930 Dell 27 Monitor - P2722H, E-Plan Phase 3 Monitors 8,680.21 41224100 732150 IT Equipment - Hardware
CHECK 304836 TOTAL: 8,680.21
304837 02/07/2024 EFT 111664 Everytable SI032200 01/21/2024 020724CC 3,984.50 Invoice: SI032200 Food Service, Paradise Inn, Culver City 3,984.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI032873 01/28/2024 020724CC 3,481.50 Invoice: SI032873 Food Svc - Paradise Inn, Culver City 3,481.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI032970 01/28/2024 020724CC 2,193.75 02/07/2024 14:33 |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
Invoice: SI032970 Food Service, Roadway Inn, Culver City 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 304837 TOTAL: 9,659.75
304838 02/07/2024 EFT 110153 Fehr & Peers 171956 01/18/2024 020724CC 15,340.27 Invoice: 171956 11/25-12/29/23, Culver City TDFM 15,340.27 10153300 610400 Consulting Services
CHECK 304838 TOTAL: 15,340.27
304839 02/07/2024 EFT 110063 Insight North America, LLC 3720M-NT 01/30/2024 020724CC 7,655.27 Invoice: 3720M-NT Dec 23, Investment Adv. Services 7,655.27 10114100 619800 Other Contractual Services CHECK 304839 TOTAL: 7,655.27
304840 02/07/2024 EFT 105017 IPS Group Inc INV93498 01/31/2024 020724CC 21,024.22 Invoice: INV93498 Mgmt System Fees - Parking Meters, January 2024 21,024.22 10160260 619800 Other Contractual Services CHECK 304840 TOTAL: 21,024.22
304841 02/07/2024 EFT 111651 JOHNSON FAVARO, LLP 2327-004 01/03/2024 020724CC 49,625.52 Invoice: 2327-004 Prof Svc-Dec 2023, Bill Botts, Vets Park Feas. st 49,625.52 42080000 730100PP019 Improvements other than Bldg CHECK 304841 TOTAL: 49,625.52
304842 02/07/2024 EFT 101229 Kristi Callan 1768 01/24/2024 22400735 020724CC 280.00 Invoice: 1768 Minutes: 01/10/2024, Finance Advisory Committe Mtg 280.00 10114100 517000 City Commission Expenses
Kristi Callan 1759 12/23/2023 22400702 020724CC 600.00 Invoice: 1759 Minutes:11/16/23, Bicycle & Pedestrian Adv. C Mtg 600.00 10111100 517000 City Commission Expenses
Kristi Callan 1739 10/10/2023 22402465 020724CC 360.00 Invoice: 1739 Minutes: 10/3/23, PRCS Commission Mtg 360.00 10130100 619800 Other Contractual Services Kristi Callan 1756 12/13/2023 22402465 020724CC 480.00 Invoice: 1756 Minutes: 12/5/23, PRCS Commission Meeting 480.00 10130100 619800 Other Contractual Services Kristi Callan 1764 01/22/2024 22402465 020724CC 360.00 Invoice: 1764 Minutes: 12/13/23, Disability Adv. Comm. Mtg 02/07/2024 14:33 |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
360.00 10130100 619800 Other Contractual Services Kristi Callan 1767 01/31/2024 22402465 020724CC 560.00 Invoice: 1767 Minutes: 1/9/24, PRCS Commission Meeting 560.00 10130100 619800 Other Contractual Services CHECK 304842 TOTAL: 2,640.00
304843 02/07/2024 EFT 108635 LG Master's Business Solutions, L 32400152-03 01/30/2024 020724CC 7,534.00 Invoice: 32400152-03 Dec. 2023, CC Permit Parking Program 7,534.00 10160170 619800 Other Contractual Services LG Master's Business Solutions, L 240205-01 02/05/2024 22401773 020724CC 916.75 Invoice: 240205-01 PPP Mirror Hang Tags - Green 916.75 10160170 514100 Departmental Special Supplies LG Master's Business Solutions, L 240205-02 02/05/2024 020724CC 1,243.87 Invoice: 240205-02 Employee Hang Tag parking Permit 1,243.87 10160170 619800 Other Contractual Services CHECK 304843 TOTAL: 9,694.62
304844 02/07/2024 EFT 108635 LG Master's Business Solutions, L 32400152-04 02/01/2024 020724CC 7,534.00 Invoice: 32400152-04 Jan 2024, CC Permit Parking Program 7,534.00 10160170 619800 Other Contractual Services CHECK 304844 TOTAL: 7,534.00
304845 02/07/2024 EFT 105179 NorthSouth GIS LLC UG034.01-05 12/18/2023 020724CC 1,966.50 Invoice: UG034.01-05 10/30-12/3/2023, GIS app fix & upgrades 1,966.50 10124100 619800 Other Contractual Services NorthSouth GIS LLC UG034.01-04 11/17/2023 020724CC 2,347.25 Invoice: UG034.01-04 Oct 23, GIS app fix & upgrades 2,347.25 10124100 619800 Other Contractual Services CHECK 304845 TOTAL: 4,313.75
304846 02/07/2024 EFT 110478 Ortiz Enterprises Inc 24B-RET 12/22/2023 020724CC 66,309.00 Invoice: 24B-RET PPE 12/31/2023, Ballona Creek Bike Path Prj. 66,309.00 42080000 730100PS034 Improvements other than Bldg CHECK 304846 TOTAL: 66,309.00
304847 02/07/2024 EFT 109285 Melanie Doran Traxler 84 02/01/2024 020724CC 3,255.00 Invoice: 84 Planning Consultant, January 2024 3,255.00 10153200 610400 Consulting Services
02/07/2024 14:33 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304847 TOTAL: 3,255.00
304848 02/07/2024 EFT 110304 Raimi & Associates Inc 23-6192 01/30/2024 020724CC 26,002.90 Invoice: 23-6192 Prof. Services, Dec. 2023, General Plan Update GPU 26,002.90 10153300 610400 Consulting Services
Raimi & Associates Inc 23-6148 01/10/2024 020724CC 9,094.51 Invoice: 23-6148 Prof. Services, Dec. 2023, Zoning Code Update 9,094.51 10153300 610400 Consulting Services
CHECK 304848 TOTAL: 35,097.41
304849 02/07/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-1 02/05/2024 020724CC 119,040.00 Invoice: CC-2024-1 Jan. 2024, Occupancy Agreement dtd 9/9/2023 119,040.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 304849 TOTAL: 119,040.00
304850 02/07/2024 EFT 101227 RTI Consulting Inc CCPW2023-30 12/19/2023 020724CC 3,389.79 Invoice: CCPW2023-30 Construction Mgmt Svcs - 9/16-11/30/23, Fire #1 3,389.79 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc CCPW2024-02 01/11/2024 020724CC 2,785.00 Invoice: CCPW2024-02 Construction Mgmt Svcs - 6/1-12/31/23, Fire #1 2,785.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc CCPW2024-04 01/16/2024 020724CC 2,702.52 Invoice: CCPW2024-04 Construction Mgmt Svcs - Dec. 2023, Fire #1 2,702.52 42080000 730100PF013 Improvements other than Bldg CHECK 304850 TOTAL: 8,877.31
304851 02/07/2024 EFT 111644 SMART BLINDS, INC. 76341 09/09/2023 020724CC 706.57 Invoice: 76341 Final Balance after Amendment, PD window coverings 706.57 41640454 740100 Furniture & Furnishings
CHECK 304851 TOTAL: 706.57
304852 02/07/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_JAN2401/26/2024 020724CC 34,389.23 Invoice: 31900043A_CULV_JAN24 Jan 2024, ENS Maintenance, Flow Meter, Comp. 34,389.23 20460300 619800 Other Contractual Services CHECK 304852 TOTAL: 34,389.23
02/07/2024 14:33 |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
2966890 02/07/2024 PRTD 101168 Adamson Police Products INV409532 02/05/2024 22402529 020724CC 482.89 Invoice: INV409532 P/N: 8WC00EZR LIGHT; INTERIOR LIGHT, 8" ROUND / WH 482.89 31014600 600900 Central Stores
CHECK 2966890 TOTAL: 482.89
2966891 02/07/2024 PRTD 111345 Advance Auto Parts 9083403155971 01/31/2024 22400067 020724CC 13.11 Invoice: 9083403155971 Miscellaneous Auto Parts
13.11 31014600 600900 Central Stores
Advance Auto Parts 9083403356078 02/02/2024 22400067 020724CC 22.54 Invoice: 9083403356078 Miscellaneous Auto Parts
22.54 31014600 600900 Central Stores
Advance Auto Parts 9083400966063 01/09/2024 22400067 020724CC 54.32 Invoice: 9083400966063 Miscellaneous Auto Parts
54.32 31014600 600900 Central Stores
Advance Auto Parts 9083403266956 02/01/2024 22400067 020724CC 142.78 Invoice: 9083403266956 Miscellaneous Auto Parts 142.78 31014600 600900 Central Stores
Advance Auto Parts 9083403166880 01/31/2024 22400067 020724CC 163.91 Invoice: 9083403166880 Miscellaneous Auto Parts 163.91 31014600 600900 Central Stores
Advance Auto Parts 9083403055935 01/30/2024 22400067 020724CC 188.76 Invoice: 9083403055935 Miscellaneous Auto Parts 188.76 31014600 600900 Central Stores
Advance Auto Parts 9083403356051 02/02/2024 22400067 020724CC 307.06 Invoice: 9083403356051 Miscellaneous Auto Parts 307.06 31014600 600900 Central Stores
Advance Auto Parts 9083403256604 02/01/2024 22400067 020724CC 338.25 Invoice: 9083403256604 Miscellaneous Auto Parts 338.25 31014600 600900 Central Stores
CHECK 2966891 TOTAL: 1,230.73
2966892 02/07/2024 PRTD 100008 Advanced Battery Systems 10030815 02/05/2024 22400010 020724CC 225.59 Invoice: 10030815 Batteries and Supplies 225.59 31014600 600900 Central Stores
CHECK 2966892 TOTAL: 225.59
02/07/2024 14:33 |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
2966893 02/07/2024 PRTD 111718 AimTD LLC i5593 01/16/2024 020724CC 7,749.00 Invoice: i5593 Traffic Count Svc, Overland/Fox Hills 7,749.00 41880000 612800PZ826 Traffic Engineering Services CHECK 2966893 TOTAL: 7,749.00
2966894 02/07/2024 PRTD 100012 Airport Marina Ford 278458 02/01/2024 22400051 020724CC 4.12 Invoice: 278458 FORD PARTS AND SUPPLIES
4.12 31014600 600900 Central Stores
Airport Marina Ford 278453 02/01/2024 22400051 020724CC 104.81 Invoice: 278453 FORD PARTS AND SUPPLIES 104.81 31014600 600900 Central Stores
Airport Marina Ford 278367 01/31/2024 22400051 020724CC 168.19 Invoice: 278367 FORD PARTS AND SUPPLIES 168.19 31014600 600900 Central Stores
Airport Marina Ford 278363 01/31/2024 22400051 020724CC 391.80 Invoice: 278363 FORD PARTS AND SUPPLIES 391.80 31014600 600900 Central Stores
Airport Marina Ford 278131 01/24/2024 22400051 020724CC 2,976.83 Invoice: 278131 FORD PARTS AND SUPPLIES 2,976.83 31014600 600900 Central Stores
CHECK 2966894 TOTAL: 3,645.75
2966895 02/07/2024 PRTD 110640 AK Sun Carwash Inc 1232033 01/16/2024 22402434 020724CC 693.00 Invoice: 1232033 Carwashes: Dec. 2023/Inv: 1232033 693.00 30870400 600200 R&M - Equipment
CHECK 2966895 TOTAL: 693.00
2966896 02/07/2024 PRTD 100904 Alex's Window Tinting 1402 01/10/2024 22402428 020724CC 800.00 Invoice: 1402 Window Tinting - Units: 1804/Inv: 1402 800.00 30870400 600200 R&M - Equipment
CHECK 2966896 TOTAL: 800.00
2966897 02/07/2024 PRTD 111455 All City Management Services 90739 01/24/2024 020724CC 13,421.77 Invoice: 90739 School Crossing Guards, 1/7/24-1/20/24 13,421.77 10130100 619800 Other Contractual Services CHECK 2966897 TOTAL: 13,421.77
02/07/2024 14:33 |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
2966898 02/07/2024 PRTD 111350 All Phase Electric Supply 0946-1083373 01/30/2024 22402463 020724CC 1,515.62 Invoice: 0946-1083373 City Hall Building 1,515.62 10160240 600200 R&M - Equipment
CHECK 2966898 TOTAL: 1,515.62
2966899 02/07/2024 PRTD 108009 Alpine Technology Corporation 13135 12/18/2023 22400725 020724CC 1,073.00 Invoice: 13135 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13100 12/18/2023 22400725 020724CC 112.50 Invoice: 13100 RAMS Software Support 112.50 20260410 732160 IT Equipment - Software
CHECK 2966899 TOTAL: 1,185.50
2966900 02/07/2024 PRTD 101051 American Moving Parts 01A153330 01/23/2024 22402456 020724CC 2,176.61 Invoice: 01A153330 P/N 5005893 KIT; VALVE PURGE AD9 NEW FLYER 2012 2,176.61 31014600 600900 Central Stores
CHECK 2966900 TOTAL: 2,176.61
2966901 02/07/2024 PRTD 100876 Andy Gump Inc INV1105208 01/30/2024 22401240 020724CC 1,006.76 Invoice: INV1105208 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966901 TOTAL: 1,006.76
2966902 02/07/2024 PRTD 100025 Aqua-Flo Supply SI2252671 01/23/2024 22402485 020724CC 2,261.72 Invoice: SI2252671 Irrigation Maintenance Materials for Stock 2,261.72 42080000 730100PZ612 Improvements other than Bldg CHECK 2966902 TOTAL: 2,261.72
2966903 02/07/2024 PRTD 111589 ARAMARK SERVICES, INC 8269685 01/26/2024 020724CC 149.00 Invoice: 8269685 Basement Breakroom - Ice Machine Jan.2024 149.00 10140200 605100 Rental of Equipment
CHECK 2966903 TOTAL: 149.00
2966904 02/07/2024 PRTD 100027 Association for Commuter Transpor 24140 01/01/2024 22402384 020724CC 675.00 Invoice: 24140 2024 ACT Membership Dues 675.00 20370100 516700 Memberships & Dues
02/07/2024 14:33 |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 2966904 TOTAL: 675.00
2966905 02/07/2024 PRTD 109841 AT&T 493064 01/04/2024 22400244 020724CC 350.00 Invoice: 493064 12/20/23-12/28/23 350.00 10140200 517400 Police Investigation
CHECK 2966905 TOTAL: 350.00
2966906 02/07/2024 PRTD 111686 AT&T 31020469330120-0219 01/20/2024 22401372 020724CC 3,999.76 Invoice: 31020469330120-0219 Acct# 310-204-6933-213 1/20/24-2/19/24 3,999.76 10140200 512400 Communications
CHECK 2966906 TOTAL: 3,999.76
2966907 02/07/2024 PRTD 110864 Brianna Moss 101623-101923REIMB 12/20/2023 22402046 020724CC 221.65 Invoice: 101623-101923REIMB DRE Course Fullerton, CA 221.65 10140200 516100 Training & Education
CHECK 2966907 TOTAL: 221.65
2966908 02/07/2024 PRTD 111342 California Panther Security 85163 08/16/2023 020724CC 8,781.00 Invoice: 85163 Prj. Homekey, 3868 Sepulveda, Aug 1-15, 2023 8,781.00 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85209 09/01/2023 020724CC 9,093.75 Invoice: 85209 Prj. Homekey, 3868 Sepulveda, Aug 16-31 2023 9,093.75 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85254 09/16/2023 020724CC 21,970.26 Invoice: 85254 Prj. Homekey, 3868 Sepulveda, Sept 1-19, 2023 21,970.26 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966908 TOTAL: 39,845.01
2966909 02/07/2024 PRTD 110891 Callyo 2009 Corp R18977 01/29/2024 22402461 020724CC 4,920.00 Invoice: R18977 Communications Software and Service Provider 4,920.00 10140200 732160 IT Equipment - Software
CHECK 2966909 TOTAL: 4,920.00
2966910 02/07/2024 PRTD 104775 Case Parts Company 0003256090 01/19/2024 22402464 020724CC 1,074.29 Invoice: 0003256090 Senior Center 1,074.29 10160230 600100 R&M - Building
02/07/2024 14:33 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966910 TOTAL: 1,074.29
2966911 02/07/2024 PRTD 109191 Cintas Corporation 5190171475 12/26/2023 020724CC 1,012.39 Invoice: 5190171475 First Aid Supplies 1,012.39 30916100 512100 Office Expense
Cintas Corporation 5194580467 01/25/2024 020724CC 1,321.62 Invoice: 5194580467 First Aid Supplies 1,321.62 30916100 512100 Office Expense
Cintas Corporation 5191839908 01/08/2024 020724CC 125.67 Invoice: 5191839908 First Aid Supplies 125.67 30916100 512100 Office Expense
Cintas Corporation 5192488203 01/11/2024 020724CC 101.75 Invoice: 5192488203 First Aid Supplies 101.75 30916100 512100 Office Expense
Cintas Corporation 8406630160 01/12/2024 020724CC 1,176.70 Invoice: 8406630160 First Aid Supplies 1,176.70 30916100 512100 Office Expense
Cintas Corporation 5192027913 01/09/2024 020724CC 367.36 Invoice: 5192027913 First Aid Supplies 367.36 30916100 512100 Office Expense
Cintas Corporation 8406630156 01/12/2024 020724CC 2,015.78 Invoice: 8406630156 First Aid Supplies 2,015.78 30916100 512100 Office Expense
Cintas Corporation 8406630159 01/12/2024 020724CC 1,286.00 Invoice: 8406630159 First Aid Supplies 1,286.00 30916100 512100 Office Expense
CHECK 2966911 TOTAL: 7,407.27
2966912 02/07/2024 PRTD 104385 City of Los Angeles 6509851000-0124 01/08/2024 22400633 020724CC 143.51 Invoice: 6509851000-0124 Acct# 650-985-1000 143.51 47555100 513000 Utilities
City of Los Angeles 3961951000-0124 01/22/2024 22400332 020724CC 199.44 Invoice: 3961951000-0124 396-195-1000 199.44 10116100 513100 Utilities - Electrical
City of Los Angeles 0951951000-0224 01/22/2024 020724CC 52.63 Invoice: 0951951000-0224 095-195-1000
52.63 10116100 513000 Utilities
City of Los Angeles 7861951000-0124 01/22/2024 020724CC 324.53 Invoice: 7861951000-0124 786-195-1000 02/07/2024 14:33 |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
324.53 10116100 513000 Utilities
CHECK 2966912 TOTAL: 720.11
2966913 02/07/2024 PRTD 100989 CleanStreet Inc 107962CS 01/31/2024 020724CC 35,283.00 Invoice: 107962CS January 2024, Monthly Citywide Street Sweeping 35,283.00 20260400 619800 Other Contractual Services CHECK 2966913 TOTAL: 35,283.00
2966914 02/07/2024 PRTD 111665 CobbleStone Software 16498 01/08/2024 020724CC 2,042.88 Invoice: 16498 Training session - Contract Mgmt. Software, Dec 23 2,042.88 10124100 600200 R&M - Equipment
CobbleStone Software 16343 12/07/2023 020724CC 5,084.17 Invoice: 16343 Cobblestone - Contract Insight Enterprise Hosted L 5,084.17 10124100 600200 R&M - Equipment
CHECK 2966914 TOTAL: 7,127.05
2966915 02/07/2024 PRTD 111421 Collection Plus 8232 12/01/2023 020724CC 1,861.20 Invoice: 8232 Nov. 2023 Services 1,861.20 20370200 619800 Other Contractual Services Collection Plus 24-172 01/18/2024 020724CC 300.00 Invoice: 24-172 2024 Annual Enrollment - Employer Basic 300.00 20370200 619800 Other Contractual Services CHECK 2966915 TOTAL: 2,161.20
2966916 02/07/2024 PRTD 100801 Community Partners CC001 01/30/2024 020724CC 1,200.00 Invoice: CC001 MLK Celebration Event - Benkadi Performance 1,200.00 10110500 619800 Other Contractual Services CHECK 2966916 TOTAL: 1,200.00
2966917 02/07/2024 PRTD 100707 County of Los Angeles RE-PW-24010803698 01/08/2024 22402417 020724CC 1,905.37 Invoice: RE-PW-24010803698 Permit Construction Inspection 1,905.37 43480000 730100PW005 Improvements other than Bldg CHECK 2966917 TOTAL: 1,905.37
2966918 02/07/2024 PRTD 109668 Culver City Arts District CCADBIDMemo 12.31.2312/31/2023 020724CC 12,600.00 Invoice: CCADBIDMemo 12.31.23 CC Arts District Business Improvement 12,600.00 425 212455 Arts Business Improv District 02/07/2024 14:33 |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 2966918 TOTAL: 12,600.00
2966919 02/07/2024 PRTD 110889 Culver City Chevrolet 4963 02/02/2024 22400052 020724CC 24.14 Invoice: 4963 CHEVY AND GMC PARTS & SUPPLIES
24.14 31014600 600900 Central Stores
CHECK 2966919 TOTAL: 24.14
2966920 02/07/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-11-20231231 12/31/2023 020724CC 46,061.71 Invoice: CCBID-11-20231231 BID Disbursement No. 11 of 2023 46,061.71 101 212450 Business Improvement District CHECK 2966920 TOTAL: 46,061.71
2966921 02/07/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82325 02/02/2024 22400063 020724CC 529.11 Invoice: 82325 Misc Hardware Supplies 529.11 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82206 01/22/2024 22402484 020724CC 55.14 Invoice: 82206 Supplies for Culver West Restroom Repairs
55.14 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 82173 01/18/2024 22402483 020724CC 41.08 Invoice: 82173 Tools for Parks Maintenance
41.08 10130300 600200 R&M - Equipment
CHECK 2966921 TOTAL: 625.33
2966922 02/07/2024 PRTD 101464 Cummins Cal Pacific LLC X5-39761 01/29/2024 22400018 020724CC 52.81 Invoice: X5-39761 Cummins Engine Parts & Supplies
52.81 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-27275 12/31/2023 22400018 020724CC 104.38 Invoice: X5-27275 Cummins Engine Parts & Supplies 104.38 31014600 600900 Central Stores
Cummins Cal Pacific LLC X3-56806 01/30/2024 22400018 020724CC 219.50 Invoice: X3-56806 Cummins Engine Parts & Supplies 219.50 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-40148 01/30/2024 22400018 020724CC 610.00 Invoice: X5-40148 Cummins Engine Parts & Supplies 610.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-39310 01/26/2024 22400018 020724CC 2,016.47 Invoice: X5-39310 Cummins Engine Parts & Supplies 2,016.47 31014600 600900 Central Stores
02/07/2024 14:33 |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
Cummins Cal Pacific LLC X5-37684 01/23/2024 22400018 020724CC 2,786.93 Invoice: X5-37684 Cummins Engine Parts & Supplies 2,786.93 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-40799 01/31/2024 22400018 020724CC 3,938.57 Invoice: X5-40799 Cummins Engine Parts & Supplies 3,938.57 31014600 600900 Central Stores
CHECK 2966922 TOTAL: 9,728.66
2966923 02/07/2024 PRTD 107883 Cummins-Allison Corp 6863387 01/19/2024 22402460 020724CC 703.20 Invoice: 6863387 Repair Parking Meter Coin Counter 703.20 10140200 600200 R&M - Equipment
CHECK 2966923 TOTAL: 703.20
2966924 02/07/2024 PRTD 109432 CWE F24045 01/31/2024 020724CC 467.00 Invoice: F24045 Prof Svcs - Dec 23, Washington Blvd. Regional Proj 467.00 43880000 730100PR001 Improvements other than Bldg CWE F24053 01/31/2024 020724CC 1,850.00 Invoice: F24053 Prof Svcs - Dec 23, Citywide Stormwater BioRetenti 1,850.00 43480000 730100PW006 Improvements other than Bldg CHECK 2966924 TOTAL: 2,317.00
2966925 02/07/2024 PRTD 101254 WM Corporate Services Inc 0057899-2510-3 11/01/2023 22400202 020724CC 66,589.23 Invoice: 0057899-2510-3 Refuse land Account 66,589.23 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0058643-2510-4 02/01/2024 22400202 020724CC 72,548.71 Invoice: 0058643-2510-4 Refuse land Account 72,548.71 20260410 615100 Refuse Disp Services - Trash CHECK 2966925 TOTAL: 139,137.94
2966926 02/07/2024 PRTD 100512 Eddings Bros Auto Parts Inc 917180 01/29/2024 22400017 020724CC 26.26 Invoice: 917180 Auto/Truck Parts and Supplies
26.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917307 01/31/2024 22400017 020724CC 53.92 Invoice: 917307 Auto/Truck Parts and Supplies
53.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917362 01/31/2024 22400017 020724CC 64.82 Invoice: 917362 Auto/Truck Parts and Supplies
64.82 31014600 600900 Central Stores
02/07/2024 14:33 |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
Eddings Bros Auto Parts Inc 917371 01/31/2024 22400017 020724CC 130.04 Invoice: 917371 Auto/Truck Parts and Supplies 130.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917084 01/27/2024 22400017 020724CC 115.50 Invoice: 917084 Auto/Truck Parts and Supplies 115.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916957 01/25/2024 22400017 020724CC 180.05 Invoice: 916957 Auto/Truck Parts and Supplies 180.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917445 02/01/2024 22400017 020724CC 213.54 Invoice: 917445 Auto/Truck Parts and Supplies 213.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917373 01/31/2024 22400017 020724CC 381.19 Invoice: 917373 Auto/Truck Parts and Supplies 381.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917310 01/31/2024 22400017 020724CC 1,081.01 Invoice: 917310 Auto/Truck Parts and Supplies 1,081.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917387 02/01/2024 22400017 020724CC 1,275.70 Invoice: 917387 Auto/Truck Parts and Supplies 1,275.70 31014600 600900 Central Stores
CHECK 2966926 TOTAL: 3,522.03
2966927 02/07/2024 PRTD 100116 Entenmann-Rovin Co 0178914-IN 01/19/2024 22401852 020724CC 557.17 Invoice: 0178914-IN Forensic Supervisor & Specialists Flat Badges & 557.17 10140200 514600 Small Tools & Equipment
CHECK 2966927 TOTAL: 557.17
2966928 02/07/2024 PRTD 100116 Entenmann-Rovin Co 0178915-IN 01/19/2024 22402451 020724CC 1,013.02 Invoice: 0178915-IN Police Officer Badges 1,013.02 10140200 514600 Small Tools & Equipment
CHECK 2966928 TOTAL: 1,013.02
2966929 02/07/2024 PRTD 109998 First Data Corporation REMI1691115 01/17/2024 020724CC 9,069.29 Invoice: REMI1691115 Dec 2023, Parking Meters - IPS 9,069.29 47516100 520200 Credit Card Fees
First Data Corporation REMI1691120 01/17/2024 020724CC 1,018.24 Invoice: REMI1691120 Dec 2023, CulverCity CSS WEB 1,018.24 10116100 520200 Credit Card Fees
02/07/2024 14:33 |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
First Data Corporation REMI1691119 01/17/2024 020724CC 4,196.21 Invoice: REMI1691119 Dec 2023, Culver WEB Permits 4,196.21 10116100 520200 Credit Card Fees
First Data Corporation REMI1691118 01/17/2024 020724CC 1,801.02 Invoice: REMI1691118 Dec 2023, City Hall Cashiering 1,801.02 10116100 520200 Credit Card Fees
First Data Corporation REMI1691117 01/17/2024 020724CC 56.07 Invoice: REMI1691117 Dec 2023, CCPD Records
56.07 10116100 520200 Credit Card Fees
First Data Corporation REMI1691116 01/17/2024 020724CC 6,649.66 Invoice: REMI1691116 Dec. 2023 A/R Online - Finance Department 6,649.66 10116100 520200 Credit Card Fees
CHECK 2966929 TOTAL: 22,790.49
2966930 02/07/2024 PRTD 100129 Franklin Truck Parts LB231498 01/30/2024 22400012 020724CC 1,146.15 Invoice: LB231498 Heavy Duty Truck Parts 1,146.15 31014600 600900 Central Stores
Franklin Truck Parts LB231524 01/31/2024 22400012 020724CC 1,340.95 Invoice: LB231524 Heavy Duty Truck Parts 1,340.95 31014600 600900 Central Stores
CHECK 2966930 TOTAL: 2,487.10
2966931 02/07/2024 PRTD 108088 Galls, LLC 026272098 11/15/2023 22402452 020724CC 867.62 Invoice: 026272098 Bulletproof Vests (1) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2966931 TOTAL: 867.62
2966932 02/07/2024 PRTD 111467 Gibraltar Perimeter Security, LP M23132 01/12/2024 22402443 020724CC 13,320.00 Invoice: M23132 Surge suppressor for bollards and labor 13,320.00 10160170 619800 Other Contractual Services CHECK 2966932 TOTAL: 13,320.00
2966933 02/07/2024 PRTD 106020 Golden Bell Products, Inc 18611 01/25/2024 22402206 020724CC 1,551.44 Invoice: 18611 EQUIPMENT AND SUPPLIES: SEWER 1,551.44 20460300 514100 Departmental Special Supplies CHECK 2966933 TOTAL: 1,551.44
02/07/2024 14:33 |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
2966934 02/07/2024 PRTD 101418 Golden State Water Company 01814100002-0124 01/17/2024 020724CC 322.38 Invoice: 01814100002-0124 1814100002 322.38 10116100 513000 Utilities
Golden State Water Company 01939019715-0124 01/11/2024 020724CC 30.23 Invoice: 01939019715-0124 1939019715
30.23 10116100 513000 Utilities
Golden State Water Company 03441200007-0124 01/17/2024 020724CC 49.83 Invoice: 03441200007-0124 3441200007
49.83 10116100 513000 Utilities
Golden State Water Company 03814100008-0124 01/17/2024 020724CC 730.60 Invoice: 03814100008-0124 3814100008 730.60 10116100 513000 Utilities
Golden State Water Company 05223200006-0124 01/16/2024 020724CC 677.82 Invoice: 05223200006-0124 5223200006 677.82 10116100 513000 Utilities
Golden State Water Company 08714100008-0124 01/17/2024 020724CC 472.07 Invoice: 08714100008-0124 8714100008 472.07 10116100 513000 Utilities
Golden State Water Company 13485100005-0124 01/16/2024 020724CC 507.53 Invoice: 13485100005-0124 13485100005 507.53 10116100 513000 Utilities
Golden State Water Company 14388687056-0124 01/17/2024 020724CC 821.42 Invoice: 14388687056-0124 14388687056 821.42 10116100 513000 Utilities
Golden State Water Company 14814100005-0124 01/16/2024 020724CC 722.30 Invoice: 14814100005-0124 14814100005 722.30 10116100 513000 Utilities
Golden State Water Company 15253400004-0124 01/23/2024 020724CC 48.41 Invoice: 15253400004-0124 15253400004
48.41 10116100 513000 Utilities
Golden State Water Company 18714100007-0124 01/17/2024 020724CC 274.76 Invoice: 18714100007-0124 18714100007 274.76 10116100 513000 Utilities
Golden State Water Company 20105300006-0124 01/17/2024 020724CC 34.75 Invoice: 20105300006-0124 20105300006
34.75 10116100 513000 Utilities
Golden State Water Company 21814100000-0124 01/17/2024 020724CC 1,772.25 Invoice: 21814100000-0124 21814100000 1,772.25 10116100 513000 Utilities
02/07/2024 14:33 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 23814100006-0124 01/17/2024 020724CC 45.23 Invoice: 23814100006-0124 23814100006
45.23 10116100 513000 Utilities
Golden State Water Company 24814100004-0124 01/17/2024 020724CC 274.76 Invoice: 24814100004-0124 24814100004 274.76 10116100 513000 Utilities
Golden State Water Company 26419200006-0124 01/17/2024 020724CC 568.89 Invoice: 26419200006-0124 26419200006 568.89 10116100 513000 Utilities
Golden State Water Company 27928300006-0124 01/17/2024 020724CC 36.37 Invoice: 27928300006-0124 27928300006
36.37 10116100 513000 Utilities
Golden State Water Company 29714100004-0124 01/17/2024 020724CC 34.75 Invoice: 29714100004-0124 29714100004
34.75 10116100 513000 Utilities
Golden State Water Company 31814100009-0124 01/17/2024 020724CC 397.23 Invoice: 31814100009-0124 31814100009 397.23 10116100 513000 Utilities
Golden State Water Company 32814100007-0124 01/17/2024 020724CC 560.51 Invoice: 32814100007-0124 32814100007 560.51 10116100 513000 Utilities
Golden State Water Company 33814100005-0124 01/16/2024 020724CC 576.53 Invoice: 33814100005-0124 33814100005 576.53 10116100 513000 Utilities
Golden State Water Company 35223200003-0124 01/17/2024 020724CC 60.32 Invoice: 35223200003-0124 35223200003
60.32 10116100 513000 Utilities
Golden State Water Company 38742100001-0124 01/17/2024 020724CC 383.61 Invoice: 38742100001-0124 38742100001 383.61 10116100 513000 Utilities
Golden State Water Company 39714100003-0124 01/17/2024 020724CC 34.07 Invoice: 39714100003-0124 39714100003
34.07 10116100 513000 Utilities
Golden State Water Company 40814100000-0124 01/17/2024 020724CC 301.99 Invoice: 40814100000-0124 40814100000 301.99 10116100 513000 Utilities
Golden State Water Company 41814100008-0124 01/17/2024 020724CC 277.06 Invoice: 41814100008-0124 41814100008 277.06 10116100 513000 Utilities
02/07/2024 14:33 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 42177100007-0124 01/17/2024 020724CC 172.59 Invoice: 42177100007-0124 42177100007 172.59 10116100 513000 Utilities
Golden State Water Company 42814100006-0124 01/17/2024 020724CC 159.99 Invoice: 42814100006-0124 42814100006 159.99 10116100 513000 Utilities
Golden State Water Company 43814100004-0124 01/16/2024 020724CC 495.53 Invoice: 43814100004-0124 43814100004 495.53 10116100 513000 Utilities
Golden State Water Company 44814100002-0124 01/17/2024 020724CC 43.16 Invoice: 44814100002-0124 44814100002
43.16 10116100 513000 Utilities
Golden State Water Company 47714100006-0124 01/17/2024 020724CC 282.88 Invoice: 47714100006-0124 47714100006 282.88 10116100 513000 Utilities
Golden State Water Company 49710200004-0124 01/17/2024 020724CC 155.48 Invoice: 49710200004-0124 49710200004 155.48 10116100 513000 Utilities
Golden State Water Company 49714100002-0124 01/17/2024 020724CC 730.60 Invoice: 49714100002-0124 49714100002 730.60 10116100 513000 Utilities
Golden State Water Company 51814100007-0124 01/17/2024 020724CC 274.76 Invoice: 51814100007-0124 51814100007 274.76 10116100 513000 Utilities
Golden State Water Company 52441200004-0124 01/17/2024 020724CC 369.89 Invoice: 52441200004-0124 52441200004 369.89 10116100 513000 Utilities
Golden State Water Company 52814100005-0124 01/17/2024 020724CC 313.29 Invoice: 52814100005-0124 52814100005 313.29 10116100 513000 Utilities
Golden State Water Company 53296400004-0124 01/17/2024 020724CC 34.75 Invoice: 53296400004-0124 53296400004
34.75 10116100 513000 Utilities
Golden State Water Company 54814100001-0124 01/17/2024 020724CC 272.47 Invoice: 54814100001-0124 54814100001 272.47 10116100 513000 Utilities
Golden State Water Company 59714100001-0124 01/16/2024 020724CC 2,106.76 Invoice: 59714100001-0124 59714100001 2,106.76 10116100 513000 Utilities
02/07/2024 14:33 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 59731200008-0124 01/17/2024 020724CC 220.21 Invoice: 59731200008-0124 59731200008 220.21 10116100 513000 Utilities
Golden State Water Company 61220400008-0124 01/17/2024 020724CC 267.12 Invoice: 61220400008-0124 61220400008 267.12 10116100 513000 Utilities
Golden State Water Company 61814100006-0124 01/17/2024 020724CC 288.37 Invoice: 61814100006-0124 61814100006 288.37 10116100 513000 Utilities
Golden State Water Company 62814100004-0124 01/17/2024 020724CC 655.76 Invoice: 62814100004-0124 62814100004 655.76 10116100 513000 Utilities
Golden State Water Company 63814100002-0124 01/16/2024 020724CC 1,278.71 Invoice: 63814100002-0124 63814100002 1,278.71 10116100 513000 Utilities
Golden State Water Company 64814100000-0124 01/17/2024 020724CC 1,383.73 Invoice: 64814100000-0124 64814100000 1,383.73 10116100 513000 Utilities
Golden State Water Company 65882318556-0923 01/17/2024 020724CC 270.68 Invoice: 65882318556-0923 65882318556 270.68 10116100 513000 Utilities
Golden State Water Company 67714100004-0124 01/17/2024 020724CC 510.88 Invoice: 67714100004-0124 67714100004 510.88 10116100 513000 Utilities
Golden State Water Company 68714100002-0124 01/17/2024 020724CC 428.97 Invoice: 68714100002-0124 68714100002 428.97 10116100 513000 Utilities
Golden State Water Company 69714100000-0124 01/17/2024 020724CC 172.59 Invoice: 69714100000-0124 69714100000 172.59 10116100 513000 Utilities
Golden State Water Company 70628100003-1223 12/13/2023 020724CC 241.79 Invoice: 70628100003-1223 70628100003 241.79 10116100 513000 Utilities
Golden State Water Company 70814100007-0124 01/17/2024 020724CC 274.76 Invoice: 70814100007-0124 70814100007 274.76 10116100 513000 Utilities
Golden State Water Company 71814100005-0124 01/17/2024 020724CC 380.24 Invoice: 71814100005-0124 71814100005 380.24 10116100 513000 Utilities
02/07/2024 14:33 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 72814100003-0124 01/17/2024 020724CC 87.45 Invoice: 72814100003-0124 72814100003
87.45 10116100 513000 Utilities
Golden State Water Company 73814100001-0124 01/16/2024 020724CC 687.82 Invoice: 73814100001-0124 73814100001 687.82 10116100 513000 Utilities
Golden State Water Company 75864529534-0124 01/17/2024 020724CC 55.27 Invoice: 75864529534-0124 75864529534
55.27 10116100 513000 Utilities
Golden State Water Company 77714100003-0124 01/17/2024 020724CC 30.16 Invoice: 77714100003-0124 77714100003
30.16 10116100 513000 Utilities
Golden State Water Company 79714100009-0124 01/17/2024 020724CC 274.76 Invoice: 79714100009-0124 79714100009 274.76 10116100 513000 Utilities
Golden State Water Company 81814100004-0124 01/17/2024 020724CC 267.12 Invoice: 81814100004-0124 81814100004 267.12 10116100 513000 Utilities
Golden State Water Company 81948400007-0124 01/17/2024 020724CC 274.76 Invoice: 81948400007-0124 81948400007 274.76 10116100 513000 Utilities
Golden State Water Company 82814100002-0124 01/17/2024 020724CC 240.63 Invoice: 82814100002-0124 82814100002 240.63 10116100 513000 Utilities
Golden State Water Company 84450500008-0124 01/17/2024 020724CC 628.56 Invoice: 84450500008-0124 84450500008 628.56 10116100 513000 Utilities
Golden State Water Company 84814100008-0124 01/17/2024 020724CC 580.94 Invoice: 84814100008-0124 84814100008 580.94 10116100 513000 Utilities
Golden State Water Company 87055100009-1123 11/21/2023 020724CC 231.98 Invoice: 87055100009-1123 87055100009 231.98 10116100 513000 Utilities
Golden State Water Company 87714100002-0124 01/17/2024 020724CC 274.45 Invoice: 87714100002-0124 87714100002 274.45 10116100 513000 Utilities
Golden State Water Company 89543400009-0124 01/23/2024 020724CC 533.11 Invoice: 89543400009-0124 89543400009 533.11 10116100 513000 Utilities
02/07/2024 14:33 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 90814100005-0124 01/17/2024 020724CC 85.02 Invoice: 90814100005-0124 90814100005
85.02 10116100 513000 Utilities
Golden State Water Company 91814100003-0124 01/17/2024 020724CC 302.22 Invoice: 91814100003-0124 91814100003 302.22 10116100 513000 Utilities
Golden State Water Company 92814100001-0124 01/17/2024 020724CC 274.76 Invoice: 92814100001-0124 92814100001 274.76 10116100 513000 Utilities
Golden State Water Company 94244348333-0124 01/17/2024 020724CC 251.82 Invoice: 94244348333-0124 94244348333 251.82 10116100 513000 Utilities
Golden State Water Company 94611200000-0124 01/18/2024 020724CC 35.40 Invoice: 94611200000-0124 94611200000
35.40 10116100 513000 Utilities
Golden State Water Company 93814100009-0124 01/16/2024 020724CC 768.85 Invoice: 93814100009-0124 93814100009 768.85 10116100 513000 Utilities
Golden State Water Company 98714100009-0124 01/17/2024 020724CC 465.28 Invoice: 98714100009-0124 98714100009 465.28 10116100 513000 Utilities
Golden State Water Company 00643400005-1123 01/21/2023 020724CC 282.34 Invoice: 00643400005-1123 643400005 282.34 10116100 513000 Utilities
Golden State Water Company 00643400005-0124 01/23/2024 020724CC 328.23 Invoice: 00643400005-0124 643400005 328.23 10116100 513000 Utilities
Golden State Water Company 00814100004-0124 01/17/2024 020724CC 274.76 Invoice: 00814100004-0124 814100004 274.76 10116100 513000 Utilities
Golden State Water Company 06419200008-0124 01/17/2024 020724CC 538.68 Invoice: 06419200008-0124 6419200008 538.68 10116100 513000 Utilities
Golden State Water Company 06419200008-0923 09/18/2023 020724CC 803.80 Invoice: 06419200008-0923 6419200008 803.80 10116100 513000 Utilities
Golden State Water Company 06419200008-1023 10/17/2023 020724CC 496.32 Invoice: 06419200008-1023 6419200008 496.32 10116100 513000 Utilities
02/07/2024 14:33 |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
Golden State Water Company 10814100003-0124 01/17/2024 020724CC 274.76 Invoice: 10814100003-0124 10814100003 274.76 10116100 513000 Utilities
Golden State Water Company 10814100003-0823 08/16/2023 020724CC 140.55 Invoice: 10814100003-0823 10814100003 140.55 10116100 513000 Utilities
Golden State Water Company 10814100003-0923 09/18/2023 020724CC 267.08 Invoice: 10814100003-0923 10814100003 267.08 10116100 513000 Utilities
Golden State Water Company 10814100003-1023 10/17/2023 020724CC 231.98 Invoice: 10814100003-1023 10814100003 231.98 10116100 513000 Utilities
Golden State Water Company 11814100001-0124 01/17/2024 020724CC 169.10 Invoice: 11814100001-0124 11814100001 169.10 10116100 513000 Utilities
Golden State Water Company 13814100007-0124 01/17/2024 020724CC 274.76 Invoice: 13814100007-0124 13814100007 274.76 10116100 513000 Utilities
Golden State Water Company 18417045152-0124 01/17/2024 020724CC 33.45 Invoice: 18417045152-0124 18417045152
33.45 10116100 513000 Utilities
Golden State Water Company 16419200007-0124 01/17/2024 020724CC 49.83 Invoice: 16419200007-0124 16419200007
49.83 10116100 513000 Utilities
Golden State Water Company 16419200007-0923 09/18/2023 020724CC 49.86 Invoice: 16419200007-0923 16419200007
49.86 10116100 513000 Utilities
Golden State Water Company 16419200007-1023 10/17/2023 020724CC 43.30 Invoice: 16419200007-1023 16419200007
43.30 10116100 513000 Utilities
Golden State Water Company 18717045152-0923 09/18/2023 020724CC 33.46 Invoice: 18717045152-0923 18717045152
33.46 10116100 513000 Utilities
Golden State Water Company 18717045152-1023 10/17/2023 020724CC 29.07 Invoice: 18717045152-1023 18717045152
29.07 10116100 513000 Utilities
Golden State Water Company 19714100005-0124 01/17/2024 020724CC 354.12 Invoice: 19714100005-0124 19714100005 354.12 10116100 513000 Utilities
02/07/2024 14:33 |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
Golden State Water Company 19714100005-0923 09/18/2023 020724CC 361.38 Invoice: 19714100005-0923 19714100005 361.38 10116100 513000 Utilities
Golden State Water Company 19714100005-1023 10/17/2023 020724CC 340.61 Invoice: 19714100005-1023 19714100005 340.61 10116100 513000 Utilities
Golden State Water Company 20814100002-0124 01/17/2024 020724CC 128.26 Invoice: 20814100002-0124 20814100002 128.26 10116100 513000 Utilities
Golden State Water Company 23017100001-0124 01/16/2024 020724CC 940.37 Invoice: 23017100001-0124 23017100001 940.37 10116100 513000 Utilities
Golden State Water Company 24479100000-0124 01/12/2024 020724CC 58.60 Invoice: 24479100000-0124 24479100000
58.60 10116100 513000 Utilities
Golden State Water Company 26017100004-0124 01/16/2024 020724CC 43.28 Invoice: 26017100004-0124 26017100004
43.28 10116100 513000 Utilities
Golden State Water Company 36639100001-0124 01/17/2024 020724CC 567.33 Invoice: 36639100001-0124 36639100001 567.33 10116100 513000 Utilities
Golden State Water Company 37714100007-0124 01/17/2024 020724CC 510.59 Invoice: 37714100007-0124 37714100007 510.59 10116100 513000 Utilities
Golden State Water Company 38714100005-0124 01/17/2024 020724CC 1,045.93 Invoice: 38714100005-0124 38714100005 1,045.93 10116100 513000 Utilities
Golden State Water Company 47017100000-0124 01/16/2024 020724CC 43.28 Invoice: 47017100000-0124 47017100000
43.28 10116100 513000 Utilities
Golden State Water Company 48731200001-0124 01/17/2024 020724CC 193.00 Invoice: 48731200001-0124 48731200001 193.00 10116100 513000 Utilities
Golden State Water Company 50814100009-0124 01/17/2024 020724CC 87.45 Invoice: 50814100009-0124 50814100009
87.45 10116100 513000 Utilities
Golden State Water Company 52388347099-0124 01/10/2024 020724CC 219.09 Invoice: 52388347099-0124 52388347099 219.09 10116100 513000 Utilities
02/07/2024 14:33 |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
Golden State Water Company 53814100003-0124 01/16/2024 020724CC 488.76 Invoice: 53814100003-0124 53814100003 488.76 10116100 513000 Utilities
Golden State Water Company 53814100003-0923 09/15/2023 020724CC 542.67 Invoice: 53814100003-0923 53814100003 542.67 10116100 513000 Utilities
Golden State Water Company 53814100003-1023 10/16/2023 020724CC 467.74 Invoice: 53814100003-1023 53814100003 467.74 10116100 513000 Utilities
Golden State Water Company 54780400005-0124 01/17/2024 020724CC 356.28 Invoice: 54780400005-0124 54780400005 356.28 10116100 513000 Utilities
Golden State Water Company 57714100005-0124 01/17/2024 020724CC 315.46 Invoice: 57714100005-0124 57714100005 315.46 10116100 513000 Utilities
Golden State Water Company 57714100005-0623 01/17/2024 020724CC 315.95 Invoice: 57714100005-0623 57714100005 315.95 10116100 513000 Utilities
Golden State Water Company 62119100006-0124 01/10/2024 020724CC 83.95 Invoice: 62119100006-0124 62119100006
83.95 10116100 513000 Utilities
Golden State Water Company 65882318556-1023 10/25/2023 020724CC 257.30 Invoice: 65882318556-1023 65882318556 257.30 10116100 513000 Utilities
Golden State Water Company 65882318556-0124 01/25/2024 020724CC 279.56 Invoice: 65882318556-0124 65882318556 279.56 10116100 513000 Utilities
Golden State Water Company 70628100003-0124 01/17/2024 020724CC 378.94 Invoice: 70628100003-0124 70628100003 378.94 10116100 513000 Utilities
Golden State Water Company 74814100009-0124 01/16/2024 020724CC 1,014.63 Invoice: 74814100009-0124 74814100009 1,014.63 10116100 513000 Utilities
Golden State Water Company 74814100009-0923 10/15/2023 020724CC 1,041.54 Invoice: 74814100009-0923 74814100009 1,041.54 10116100 513000 Utilities
Golden State Water Company 74814100009-1023 10/16/2023 020724CC 927.73 Invoice: 74814100009-1023 74814100009 927.73 10116100 513000 Utilities
02/07/2024 14:33 |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
Golden State Water Company 80814100006-0124 01/17/2024 020724CC 295.18 Invoice: 80814100006-0124 80814100006 295.18 10116100 513000 Utilities
Golden State Water Company 83814100000-0124 01/16/2024 020724CC 721.57 Invoice: 83814100000-0124 83814100000 721.57 10116100 513000 Utilities
Golden State Water Company 83836100004-0124 01/10/2024 020724CC 120.01 Invoice: 83836100004-0124 83836100004 120.01 10116100 513000 Utilities
Golden State Water Company 87055100009-0124 01/19/2024 020724CC 268.09 Invoice: 87055100009-0124 87055100009 268.09 10116100 513000 Utilities
Golden State Water Company 89714100008-0124 01/17/2024 020724CC 172.59 Invoice: 89714100008-0124 89714100008 172.59 10116100 513000 Utilities
Golden State Water Company 94814100007-0124 01/17/2024 020724CC 292.88 Invoice: 94814100007-0124 94814100007 292.88 10116100 513000 Utilities
Golden State Water Company 94814100007-0923 09/18/2023 020724CC 301.00 Invoice: 94814100007-0923 94814100007 301.00 10116100 513000 Utilities
Golden State Water Company 94814100007-1023 10/17/2023 020724CC 248.43 Invoice: 94814100007-1023 94814100007 248.43 10116100 513000 Utilities
Golden State Water Company 97055100008-0124 01/12/2024 020724CC 237.15 Invoice: 97055100008-0124 97055100008 237.15 10116100 513000 Utilities
Golden State Water Company 97714100001-0124 01/17/2024 020724CC 64.92 Invoice: 97714100001-0124 97714100001
64.92 10116100 513000 Utilities
Golden State Water Company 97714100001-0923 09/18/2023 020724CC 70.51 Invoice: 97714100001-0923 97714100001
70.51 10116100 513000 Utilities
Golden State Water Company 97714100001-1023 10/17/2023 020724CC 56.41 Invoice: 97714100001-1023 97714100001
56.41 10116100 513000 Utilities
Golden State Water Company 99714100007-0124 01/17/2024 020724CC 274.76 Invoice: 99714100007-0124 99714100007 274.76 10116100 513000 Utilities
02/07/2024 14:33 |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 2966934 TOTAL: 46,960.62
2966935 02/07/2024 PRTD 107615 Goodmans Tow Service 24-523962 01/30/2024 020724CC 520.00 Invoice: 24-523962 Tow Service - Case #24-403 2019 Acura TLX 520.00 10140200 619800 Other Contractual Services CHECK 2966935 TOTAL: 520.00
2966936 02/07/2024 PRTD 100142 Graingers 9005234282 01/31/2024 22400078 020724CC 103.99 Invoice: 9005234282 Maintenance & Repair Supplies & Industrial Product 103.99 31014600 600900 Central Stores
Graingers 9005234274 01/31/2024 22400078 020724CC 132.58 Invoice: 9005234274 Maintenance & Repair Supplies & Industrial Product 132.58 31014600 600900 Central Stores
Graingers 9931164355 12/11/2023 22400078 020724CC 875.17 Invoice: 9931164355 Maintenance & Repair Supplies & Industrial Product 875.17 31014600 600900 Central Stores
CHECK 2966936 TOTAL: 1,111.74
2966937 02/07/2024 PRTD 111036 Handy J Car Wash 2023-12 12/31/2023 22402432 020724CC 94.00 Invoice: 2023-12 Carwashes: Dec. 2023/Inv: 2023-12
94.00 30870400 600200 R&M - Equipment
CHECK 2966937 TOTAL: 94.00
2966938 02/07/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4326 06/08/2023 020724CC 1,700.00 Invoice: 4326 As-needed May 2023 1,700.00 10153400 619800 Other Contractual Services CHECK 2966938 TOTAL: 1,700.00
2966939 02/07/2024 PRTD 100922 HdL Coren and Cone SIN035273 01/19/2024 020724CC 4,365.00 Invoice: SIN035273 HdL: Property Tax Management, Jan-Mar. 2024 4,365.00 10114100 610100 Audit Services
CHECK 2966939 TOTAL: 4,365.00
2966940 02/07/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6793315 01/10/2024 22400896 020724CC 1,252.08 Invoice: 01-6793315 Stephanie Smith PPE01062024 1,252.08 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6801753 01/24/2024 22400896 020724CC 1,278.72 02/07/2024 14:33 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01-6801753 Stephanie Smith PPE012024 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6808119 02/01/2024 22400896 020724CC 1,278.72 Invoice: 01-6808119 Stephanie Smith PPE01272024 1,278.72 10111100 411700 Contract Labor
CHECK 2966940 TOTAL: 3,809.52
2966941 02/07/2024 PRTD 111799 ImageTrend LLC PS-INV105517 01/11/2024 22402481 020724CC 8,750.00 Invoice: PS-INV105517 IT SOFTWARE Elite EMS Set Up Inv PS-INV105517 8,750.00 10135300 732160 IT Equipment - Software
CHECK 2966941 TOTAL: 8,750.00
2966942 02/07/2024 PRTD 103798 Kimball Midwest 101573885 10/24/2023 22402480 020724CC 47.73 Invoice: 101573885 HD SCRAPER
47.73 20370200 514100 Departmental Special Supplies Kimball Midwest 1018452922 01/24/2024 22402480 020724CC -20.40 Invoice: 1018452922 Credit -20.40 20370200 514100 Departmental Special Supplies CHECK 2966942 TOTAL: 27.33
2966943 02/07/2024 PRTD 105470 Kimley-Horn and Associates, Inc 26110799 10/31/2023 020724CC 5,266.50 Invoice: 26110799 Svcs thru 10/31/23, Culver City Fiber Optic 5,266.50 43580000 730100PL015 Improvements other than Bldg Kimley-Horn and Associates, Inc 26855764 12/31/2023 020724CC 4,605.25 Invoice: 26855764 Svcs thru 12/31/23, Culver City Fiber Optic 4,605.25 43580000 730100PL015 Improvements other than Bldg CHECK 2966943 TOTAL: 9,871.75
2966944 02/07/2024 PRTD 109939 KnowBe4, INc. INV304465 01/24/2024 22402385 020724CC 17,652.12 Invoice: INV304465 Renew, 6/12/24-8/11/25, KnowBe4 Security Awareness 17,652.12 10124100 600200 R&M - Equipment
CHECK 2966944 TOTAL: 17,652.12
2966945 02/07/2024 PRTD 105583 Konica Minolta Business Solutions 9009743236 01/11/2024 020724CC 3,436.72 Invoice: 9009743236 11/22/23-12/21/23, Citywide Monthly Maintenance 3,436.72 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009751717 01/18/2024 020724CC 10.00 Invoice: 9009751717 Monthly Maintenance, PD, 11/22/23-12/13/23 02/07/2024 14:33 |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
10.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009757748 01/22/2024 020724CC 2,025.30 Invoice: 9009757748 Monthly Maintenance, CityWide, 12/22/23-1/21/2024 2,025.30 10124200 605100 Rental of Equipment
CHECK 2966945 TOTAL: 5,472.02
2966946 02/07/2024 PRTD 105583 Konica Minolta Business Solutions 51462263 12/22/2023 020724CC 10,062.50 Invoice: 51462263 Gimmal Records Mgmt, Milestone #1, Kick off Mtg 10,062.50 42080000 730100PT007 Improvements other than Bldg CHECK 2966946 TOTAL: 10,062.50
2966947 02/07/2024 PRTD 100198 League of California Cities INV-11945-N0H6K5 01/22/2024 22402422 020724CC 14,367.00 Invoice: INV-11945-N0H6K5 Membership Dues - Yr 2024, 2024 Advocacy Priority 14,367.00 10116100 516700 Memberships & Dues
CHECK 2966947 TOTAL: 14,367.00
2966948 02/07/2024 PRTD 110558 Locality Media Inc 4524-1 01/17/2024 22402453 020724CC 14,415.56 Invoice: 4524-1 First Due Suite, Renewal, pre-incident Plan 24-25 14,415.56 10124100 600200 R&M - Equipment
CHECK 2966948 TOTAL: 14,415.56
2966949 02/07/2024 PRTD 111452 Logicalis Inc IN225731 01/24/2024 22402381 020724CC 150,417.19 Invoice: IN225731 SMARTNET Renewal 11/23-12/24 Cisco Software/Hard 150,417.19 31016100 512400 Communications
CHECK 2966949 TOTAL: 150,417.19
2966950 02/07/2024 PRTD 109459 LogicMonitor INV00386471 01/01/2024 22402426 020724CC 13,892.00 Invoice: INV00386471 Network Monitoring 01/01/2024-12/31/2024 13,892.00 10124100 600200 R&M - Equipment
CHECK 2966950 TOTAL: 13,892.00
2966951 02/07/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220552398:01 01/31/2024 22400022 020724CC 42.96 Invoice: XA220552398:01 Heavy Duty Truck Parts
42.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220551685:01 01/29/2024 22400022 020724CC 434.33 Invoice: XA220551685:01 Heavy Duty Truck Parts 434.33 31014600 600900 Central Stores
02/07/2024 14:33 |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
Los Angeles Truck Centers LLC XA220552277:01 01/31/2024 22400022 020724CC 699.87 Invoice: XA220552277:01 Heavy Duty Truck Parts 699.87 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220551652:01 01/29/2024 22400022 020724CC 791.03 Invoice: XA220551652:01 Heavy Duty Truck Parts 791.03 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220552581:01 02/01/2024 22400022 020724CC 6,970.52 Invoice: XA220552581:01 Heavy Duty Truck Parts 6,970.52 31014600 600900 Central Stores
CHECK 2966951 TOTAL: 8,938.71
2966952 02/07/2024 PRTD 100228 M-G Lawnmower Shop 40593 01/24/2024 22402482 020724CC 76.63 Invoice: 40593 Park maintenance supplies
76.63 10130300 600200 R&M - Equipment
CHECK 2966952 TOTAL: 76.63
2966953 02/07/2024 PRTD 103796 Madden Corporation 430180 01/31/2024 22400371 020724CC 53.39 Invoice: 430180 MESSENGER SERVICE
53.39 31014600 600900 Central Stores
CHECK 2966953 TOTAL: 53.39
2966954 02/07/2024 PRTD 110019 Marina Landscape Services Inc 11397 02/01/2024 020724CC 19,573.30 Invoice: 11397 Citywide Landscape Svcs - January 2024 19,573.30 10130300 619800 Other Contractual Services CHECK 2966954 TOTAL: 19,573.30
2966955 02/07/2024 PRTD 111265 Mark Marabate 00019 01/25/2024 020724CC 1,225.00 Invoice: 00019 Cable Channel/Video Services - Meetings, Jan 2024 1,225.00 10110000 619800 Other Contractual Services CHECK 2966955 TOTAL: 1,225.00
2966956 02/07/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-10357 09/30/2023 22400720 020724CC 4,007.82 Invoice: MCS-10357 Event Svcs 9/25-10/1/2023, VMC, Sr. Cntr, Teen Ctr 4,007.82 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10687 10/31/2023 22400720 020724CC 4,220.86 Invoice: MCS-10687 Event Svcs 10/23-10/29/23, VMC, Sr. Ctr, Teen Ctr 4,220.86 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10703 10/31/2023 22400720 020724CC 3,941.24 02/07/2024 14:33 |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
Invoice: MCS-10703 Event Svcs 10/30-11/5/23, VMC, Sr. Cntr, Teen Ctr 3,941.24 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10992 11/29/2023 22400720 020724CC 4,154.28 Invoice: MCS-10992 Event Svcs 11/27-12/03/23, VMC, Sr. Cntr, Teen Ctr 4,154.28 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11204 12/15/2023 22400720 020724CC 3,661.63 Invoice: MCS-11204 Event Svcs 12/04-12/10/23, VMC, Sr. Cntr, Teen Ctr 3,661.63 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11205 12/15/2023 22400720 020724CC 4,074.39 Invoice: MCS-11205 Event Svcs 12/11-12/17/23, VMC, Sr. Cntr, Teen Ctr 4,074.39 10130110 619800 Other Contractual Services CHECK 2966956 TOTAL: 24,060.22
2966957 02/07/2024 PRTD 109184 McNeilus Truck and Manufacturing 6167073 01/29/2024 22400070 020724CC 711.99 Invoice: 6167073 Heavy Duty Truck Parts & Supplies 711.99 31014600 600900 Central Stores
CHECK 2966957 TOTAL: 711.99
2966958 02/07/2024 PRTD 111100 MediWaste Disposal LLC 34047 01/01/2024 020724CC 62.75 Invoice: 34047 Jan. 2024, OSHA Service and Hazard waste, Late Fee
62.75 10140200 619800 Other Contractual Services
CHECK 2966958 TOTAL: 62.75
2966959 02/07/2024 PRTD 109485 Municipal Media Corp 7597 01/09/2024 22402454 020724CC 9,550.00 Invoice: 7597 Recycle Coach app annual fee 9,550.00 20260400 732160 IT Equipment - Software
CHECK 2966959 TOTAL: 9,550.00
2966960 02/07/2024 PRTD 100239 Mutual Propane 25041 01/01/2024 22402429 020724CC 27.00 Invoice: 25041 Consumer Agreement Plan A/Inv: 25041
27.00 30870400 520190 Petroleum Products-Other
CHECK 2966960 TOTAL: 27.00
2966961 02/07/2024 PRTD 107250 Myers and Sons Hi Way Safety Inc 152295 01/15/2024 22401350 020724CC 44,616.60 Invoice: 152295 Speed feedback signs, TraffiCalm IQ1500 693.00 10160170 619800 Other Contractual Services 29,602.12 10160170 619800 Other Contractual Services 14,321.48 10160170 619800 Other Contractual Services 02/07/2024 14:33 |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 2966961 TOTAL: 44,616.60
2966962 02/07/2024 PRTD 100705 Natural Gas Systems Inc 7841 01/17/2024 020724CC 7,186.10 Invoice: 7841 Svc, Parts/Labor, Fast Fill Dispensers, Unit 2/4 7,186.10 20370200 619800 Other Contractual Services CHECK 2966962 TOTAL: 7,186.10
2966963 02/07/2024 PRTD 103569 NBS Government Finance Group 202311-3348 11/07/2023 020724CC 4,973.75 Invoice: 202311-3348 Prof Svc.-Oct 2023, Consulting Svc User Fee study 4,973.75 10114100 619100 Fiscal Services
CHECK 2966963 TOTAL: 4,973.75
2966964 02/07/2024 PRTD 111025 New Look Auto Detail 3091 01/10/2024 020724CC 690.00 Invoice: 3091 New Look Auto Detail - Mobile - police Dept. 690.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3094 01/17/2024 020724CC 730.00 Invoice: 3094 New Look Auto Detail - Mobile - police Dept. 730.00 10140200 600800 Equip Maint Charges
CHECK 2966964 TOTAL: 1,420.00
2966965 02/07/2024 PRTD 108642 Office Depot Inc 349196605001 01/19/2024 22402350 020724CC 51.81 Invoice: 349196605001 Cultural Affairs Supplies - deliver to Lee Lawlor
51.81 41310400 512100PZ502 Office Expense
Office Depot Inc 349196604001 01/25/2024 22402350 020724CC 30.86 Invoice: 349196604001 Cultural Affairs Supplies - deliver to Lee Lawlor
30.86 41310400 512100PZ502 Office Expense
Office Depot Inc 349454962001 01/04/2024 22402142 020724CC 6.50 Invoice: 349454962001 PW-MO Office Supplies
6.50 10160200 512100 Office Expense
Office Depot Inc 349454955001 01/04/2024 22402142 020724CC 185.09 Invoice: 349454955001 PW-MO Office Supplies 185.09 10160200 512100 Office Expense
Office Depot Inc 349454961001 01/05/2024 22402142 020724CC 32.85 Invoice: 349454961001 PW-MO Office Supplies
32.85 10160200 512100 Office Expense
Office Depot Inc 348708263001 01/04/2024 22402135 020724CC 44.83 Invoice: 348708263001 Transportation: Office Supplies
44.83 20370100 512100 Office Expense
02/07/2024 14:33 |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
Office Depot Inc 348708263002 01/05/2024 22402135 020724CC 26.79 Invoice: 348708263002 Transportation: Office Supplies
26.79 20370100 512100 Office Expense
Office Depot Inc 348708265001 01/05/2024 22402135 020724CC 90.55 Invoice: 348708265001 Transportation: Office Supplies
90.55 20370100 512100 Office Expense
Office Depot Inc 351727870001 01/24/2024 22402402 020724CC 82.96 Invoice: 351727870001 Office supplies for Daniella Gutierrez - RCS Staff
82.96 10130110 512100 Office Expense
Office Depot Inc 351230772001 01/23/2024 22402389 020724CC 79.91 Invoice: 351230772001 Office supplies for Angelica Reyes - RCS Staff
79.91 10130220 512100 Office Expense
Office Depot Inc 347060202001 01/05/2024 22402177 020724CC 5.03 Invoice: 347060202001 ITEM: 2024 Office Depot(R) Brand Monthly Desk Pad
5.03 10160150 512100 Office Expense
Office Depot Inc 347060179001 01/05/2024 22402177 020724CC 12.86 Invoice: 347060179001 ITEM: 2024 Office Depot(R) Brand Monthly Desk Pad
12.86 10160150 512100 Office Expense
Office Depot Inc 347060177001 01/05/2024 22402177 020724CC 223.44 Invoice: 347060177001 ITEM: 2024 Office Depot(R) Brand Monthly Desk Pad 223.44 10160150 512100 Office Expense
Office Depot Inc 347364736001 01/23/2024 22402393 020724CC 73.98 Invoice: 347364736001 ITEM: Swiffer Sweeper Wet Mopping Pad Refills, Op
37.63 10140200 512100 Office Expense
36.35 10140200 600100 R&M - Building
CHECK 2966965 TOTAL: 947.46
2966966 02/07/2024 PRTD 100000 Blue Shield of California French,Larry090723 01/19/2024 020724CC 91.32 Invoice: French,Larry090723 RE# 2361178600300
91.32 10145200 367400 Ambulance Fees
CHECK 2966966 TOTAL: 91.32
2966967 02/07/2024 PRTD 100000 Huckleberry Industries 633673 07/01/2023 020724CC 70.69 Invoice: 633673 Overpayment
70.69 20260400 352200 Bin Service
CHECK 2966967 TOTAL: 70.69
02/07/2024 14:33 |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
2966968 02/07/2024 PRTD 100000 Patricia Shapiro 613516 06/01/2023 020724CC 44.21 Invoice: 613516 Overpayment
44.21 20260400 352200 Bin Service
CHECK 2966968 TOTAL: 44.21
2966969 02/07/2024 PRTD 100000 Sherrie Baehr Baehr,Sherrie061723 01/19/2024 020724CC 1,910.00 Invoice: Baehr,Sherrie061723 Overpayment 1,910.00 10145200 367400 Ambulance Fees
CHECK 2966969 TOTAL: 1,910.00
2966970 02/07/2024 PRTD 101101 Overland Pacific and Cutler Inc 2205186 05/31/2022 020724CC 690.00 Invoice: 2205186 Relocation Svcs, May 2022, 3868/3900 Sepulveda 690.00 42380000 730100PF034 Improvements other than Bldg Overland Pacific and Cutler Inc 2208233 08/31/2022 020724CC 2,880.00 Invoice: 2208233 Relocation Svcs, Aug. 2022, 3868/3900 Sepulveda 2,880.00 42380000 730100PF034 Improvements other than Bldg Overland Pacific and Cutler Inc 2209159 09/30/2022 020724CC 3,163.75 Invoice: 2209159 Relocation Svcs, Sept.. 2022, 3868/3900 Sepulveda 3,163.75 42380000 730100PF034 Improvements other than Bldg CHECK 2966970 TOTAL: 6,733.75
2966971 02/07/2024 PRTD 111796 Placer Labs Inc 12.2556 12/20/2023 020724CC 24,000.00 Invoice: 12.2556 12/18-12/19/2023, Location Based Svc & Analytics 24,000.00 10110500 619800 Other Contractual Services CHECK 2966971 TOTAL: 24,000.00
2966972 02/07/2024 PRTD 107958 Power Source Systems, Inc. 2024-008 01/26/2024 020724CC 6,834.15 Invoice: 2024-008 Window Replacement/Repair, 2 locations 6,834.15 10160230 619800 Other Contractual Services Power Source Systems, Inc. 2024-010 01/26/2024 020724CC 4,271.50 Invoice: 2024-010 Window Replacement/Repair, 4117 Overland Avenue 4,271.50 10160230 619800 Other Contractual Services CHECK 2966972 TOTAL: 11,105.65
2966973 02/07/2024 PRTD 107961 Power Source Systems Inc 2024-004 01/24/2024 020724CC 11,875.52 Invoice: 2024-004 ER Electric, Repair - Transportation 11,875.52 20370100 619800 Other Contractual Services 02/07/2024 14:33 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966973 TOTAL: 11,875.52
2966974 02/07/2024 PRTD 110892 Quadient Leasing USA Inc Q1166076 01/21/2024 020724CC 2,250.84 Invoice: Q1166076 2/22/24-5/21/24 Lease #N22081027 2,250.84 10124200 600200 R&M - Equipment
CHECK 2966974 TOTAL: 2,250.84
2966975 02/07/2024 PRTD 102158 Quinn Company PC811002177 01/29/2024 22400021 020724CC 1,383.45 Invoice: PC811002177 Tractor/Caterpillar Parts and Supplies 1,383.45 31014600 600900 Central Stores
CHECK 2966975 TOTAL: 1,383.45
2966976 02/07/2024 PRTD 111019 RCS Trucking Inc CC298 01/04/2024 020724CC 23,421.47 Invoice: CC298 RCS Trucking-on call roll off 12/25/23-12/30/23 23,421.47 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC299 01/04/2024 020724CC 6,877.00 Invoice: CC299 RCS Trucking-on call roll off 12/26/23-12/29/23 6,877.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC300 01/11/2024 020724CC 23,018.10 Invoice: CC300 RCS Trucking-on call roll off 1/2/24-01/06/24 23,018.10 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC301 01/11/2024 020724CC 9,125.25 Invoice: CC301 RCS Trucking-on call roll off 1/2/24-1/5/24 9,125.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC303 01/18/2024 020724CC 12,034.75 Invoice: CC303 RCS Trucking-on call roll off 1/8/24-1/12/24 12,034.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC302 01/17/2024 020724CC 25,200.24 Invoice: CC302 RCS Trucking-on call roll off 1/8/24-1/12/24 25,200.24 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC304 01/24/2024 020724CC 30,443.95 Invoice: CC304 RCS Trucking-on call roll off 1/15/24-1/19/24 30,443.95 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC305 01/25/2024 020724CC 12,431.50 Invoice: CC305 RCS Trucking-on call roll off 1/15/24-1/19/24 12,431.50 20260410 615100 Refuse Disp Services - Trash CHECK 2966976 TOTAL: 142,552.26
02/07/2024 14:33 |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
2966977 02/07/2024 PRTD 110238 Rehmani Consulting Inc 1210 01/31/2024 22402491 020724CC 16,495.00 Invoice: 1210 VisualSP Help System, Renewal - Platinum Edition 16,495.00 10124100 600200 R&M - Equipment
CHECK 2966977 TOTAL: 16,495.00
2966978 02/07/2024 PRTD 101567 Roadline Products Inc USA 19531 01/22/2024 22402473 020724CC 1,984.89 Invoice: 19531 streets maint supply 1,984.89 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19560 01/24/2024 22402472 020724CC 1,390.56 Invoice: 19560 streets maint supply 1,390.56 10160210 514100 Departmental Special Supplies CHECK 2966978 TOTAL: 3,375.45
2966979 02/07/2024 PRTD 110899 Rocket Smog LLC 07093 01/25/2024 22400441 020724CC 50.00 Invoice: 07093 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07142 01/27/2024 22400441 020724CC 50.00 Invoice: 07142 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07150 01/27/2024 22400441 020724CC 50.00 Invoice: 07150 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07151 01/27/2024 22400441 020724CC 50.00 Invoice: 07151 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07155 01/27/2024 22400441 020724CC 50.00 Invoice: 07155 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2966979 TOTAL: 250.00
2966980 02/07/2024 PRTD 100573 Rush Truck Centers 3035684287 01/15/2024 22400020 020724CC 99.30 Invoice: 3035684287 Heavy Duty Truck Parts & Supplies
99.30 31014600 600900 Central Stores
Rush Truck Centers 3035908955 01/11/2024 22400020 020724CC 280.92 Invoice: 3035908955 Heavy Duty Truck Parts & Supplies 280.92 31014600 600900 Central Stores
Rush Truck Centers 3035738689 01/26/2024 22400020 020724CC 594.91 Invoice: 3035738689 Heavy Duty Truck Parts & Supplies 02/07/2024 14:33 |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
594.91 31014600 600900 Central Stores
Rush Truck Centers 3035892321 01/29/2024 22400020 020724CC 4,537.89 Invoice: 3035892321 Heavy Duty Truck Parts & Supplies 4,537.89 31014600 600900 Central Stores
Rush Truck Centers 3035930461 02/01/2024 22400020 020724CC 3,772.87 Invoice: 3035930461 Heavy Duty Truck Parts & Supplies 3,772.87 31014600 600900 Central Stores
Rush Truck Centers 3035915291 02/01/2024 22400020 020724CC 3,861.07 Invoice: 3035915291 Heavy Duty Truck Parts & Supplies 3,861.07 31014600 600900 Central Stores
Rush Truck Centers 3035874601 02/05/2024 22400020 020724CC 2,690.24 Invoice: 3035874601 Heavy Duty Truck Parts & Supplies 2,690.24 31014600 600900 Central Stores
CHECK 2966980 TOTAL: 15,837.20
2966981 02/07/2024 PRTD 111369 Santa Monica Ford 5102765 01/30/2024 22402471 020724CC 353.24 Invoice: 5102765 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 353.24 31014600 600900 Central Stores
CHECK 2966981 TOTAL: 353.24
2966982 02/07/2024 PRTD 110197 Schindler Elevator Corporation 8106452741 01/31/2024 22400519 020724CC 1,206.07 Invoice: 8106452741 Citywide Elevator Maintenance 1,206.07 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8106459390 02/01/2024 22400701 020724CC 191.52 Invoice: 8106459390 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 191.52 20370200 619800 Other Contractual Services CHECK 2966982 TOTAL: 1,397.59
2966983 02/07/2024 PRTD 100483 Sea-Clear Pools Inc 24-1158 01/25/2024 22402466 020724CC 868.42 Invoice: 24-1158 CC Plunge Maintenance 868.42 10160230 514100 Departmental Special Supplies CHECK 2966983 TOTAL: 868.42
2966984 02/07/2024 PRTD 100264 Servicon Systems Inc 112207 01/26/2024 22402462 020724CC 49.55 Invoice: 112207 CLEANER BATHROOM WHIRLWIND
49.55 31014600 600900 Central Stores
02/07/2024 14:33 |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
CHECK 2966984 TOTAL: 49.55
2966985 02/07/2024 PRTD 111041 Shoeteria Inc 0060928-IN 01/24/2024 22402476 020724CC 300.00 Invoice: 0060928-IN uniform shoes 300.00 10160250 550110 Uniforms
Shoeteria Inc 0060929-IN 01/24/2024 22402477 020724CC 300.00 Invoice: 0060929-IN uniform shoes 300.00 10160250 550110 Uniforms
Shoeteria Inc 0060737-IN 01/12/2024 22402430 020724CC 300.00 Invoice: 0060737-IN Shoes 300.00 30870400 550110 Uniforms
CHECK 2966985 TOTAL: 900.00
2966986 02/07/2024 PRTD 110021 South Bay Fleet Specialist 21328 01/04/2024 22402440 020724CC 2,950.50 Invoice: 21328 Repair/Unit: 1804/Inv: 21328 2,950.50 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21335 01/09/2024 22402439 020724CC 2,900.00 Invoice: 21335 Repair/Unit: 1806/Inv: 21335 2,900.00 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21337 01/11/2024 22402438 020724CC 2,968.38 Invoice: 21337 Repair/Unit: 1802/Inv: 21337 2,968.38 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21338 01/11/2024 22402437 020724CC 2,952.98 Invoice: 21338 Repair/Unit: 1807/Inv: 21338 2,952.98 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21342 01/16/2024 22402435 020724CC 2,929.88 Invoice: 21342 Repair/Unit: 1803/Inv: 21342 2,929.88 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21341 01/16/2024 22402436 020724CC 2,994.78 Invoice: 21341 Repair/Unit: 1805/Inv: 21341 2,994.78 30870400 600200 R&M - Equipment
CHECK 2966986 TOTAL: 17,696.52
2966987 02/07/2024 PRTD 100331 Southern California Edison 700669345009-1223 01/16/2024 22400340 020724CC 24.92 Invoice: 700669345009-1223 700669345009
24.92 10116100 513100 Utilities - Electrical
Southern California Edison 700670232052-1223 01/04/2024 22400340 020724CC 26.83 Invoice: 700670232052-1223 700670232052
26.83 10116100 513100 Utilities - Electrical
02/07/2024 14:33 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700169043560-1223 01/18/2024 22400340 020724CC 81.70 Invoice: 700169043560-1223 700169043560
81.70 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-1223 01/16/2024 22400340 020724CC 126.30 Invoice: 700468838632-1223 7004648838632 126.30 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-1223 01/16/2024 22400340 020724CC 132.92 Invoice: 700702234675-1223 700702234675 132.92 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-0124 01/29/2024 22400340 020724CC 167.69 Invoice: 700562484553-0124 700562484553 167.69 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-1223 01/26/2024 22400340 020724CC 460.22 Invoice: 700313475550-1223 700313475550 460.22 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-1223 01/22/2024 22400340 020724CC 911.87 Invoice: 700082994254-1223 700082994254 911.87 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-1123 12/20/2023 22400340 020724CC 938.60 Invoice: 700082994254-1123 70082994254 938.60 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-1223 01/12/2024 22400340 020724CC 1,079.72 Invoice: 700032366924-1223 700032366924 1,079.72 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-1223 12/15/2023 22400340 020724CC 1,388.94 Invoice: 700764109460-1223 700764109460 1,388.94 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-1223 01/22/2024 22400340 020724CC 3,923.53 Invoice: 700169153593-1223 700169153593 3,784.24 10116100 513100 Utilities - Electrical
113.39 20260410 513100 Utilities - Electrical
25.90 20460300 513100 Utilities - Electrical
Southern California Edison 700437614332-1223 01/23/2024 22400340 020724CC 5,043.35 Invoice: 700437614332-1223 700437614332 5,043.35 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-1223 01/18/2024 22400340 020724CC 6,604.14 Invoice: 700581131892-1223 700581131892 6,604.14 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-1223 01/23/2024 22400340 020724CC 7,299.91 02/07/2024 14:33 |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
Invoice: 700216975304-1223 700216975304 7,299.91 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-1223 01/23/2024 22400340 020724CC 7,399.22 Invoice: 700219128401-1223 700219128401 7,399.22 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-1223 01/16/2024 22400340 020724CC 10,813.34 Invoice: 700573450910-1223 700573450910 1,513.87 10116100 513100 Utilities - Electrical
2,811.47 20370200 513100 Utilities - Electrical
6,488.00 30870400 513100 Utilities - Electrical
Southern California Edison 700303329249-1223 01/16/2024 22400340 020724CC 13,539.87 Invoice: 700303329249-1223 700303329249 13,539.87 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-1223 01/22/2024 22400340 020724CC 20,455.37 Invoice: 600001506540-1223 600001506540 20,455.37 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-1223 01/11/2024 22400340 020724CC 25,932.00 Invoice: 700597398590-1223 700597398590 25,932.00 10116100 513100 Utilities - Electrical
CHECK 2966987 TOTAL: 106,350.44
2966988 02/07/2024 PRTD 101020 Southern California Material Hand 1700014420 11/30/2023 22303024 020724CC 43,387.34 Invoice: 1700014420 Forklift 43,387.34 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2966988 TOTAL: 43,387.34
2966989 02/07/2024 PRTD 104210 Southern Counties Lubricants 196567 01/11/2024 22402442 020724CC 2,513.65 Invoice: 196567 Lubricant: Delo Gear EP5 80W90/Inv: 196567 2,513.65 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2966989 TOTAL: 2,513.65
2966990 02/07/2024 PRTD 111262 Stasimax Inc 26975 01/26/2024 22400097 020724CC 3,107.73 Invoice: 26975 Various HD Nitrile Gloves 3,107.73 31014600 600900 Central Stores
CHECK 2966990 TOTAL: 3,107.73
2966991 02/07/2024 PRTD 111027 Sun Pac Storage Containers Inc 3751487 02/01/2024 020724CC 93.00 Invoice: 3751487 Rental, Storage Container, Feb 2024
93.00 20370100 619800 Other Contractual Services
02/07/2024 14:33 |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
Sun Pac Storage Containers Inc 3751488 02/01/2024 020724CC 93.00 Invoice: 3751488 Rental, Storage Container, Feb 2024
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3751489 02/01/2024 020724CC 93.00 Invoice: 3751489 Rental, Storage Container, Feb 2024
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3751490 02/01/2024 020724CC 93.00 Invoice: 3751490 Rental, Storage Container, Feb 2024
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3751491 02/01/2024 020724CC 93.00 Invoice: 3751491 Rental, Storage Container, Feb 2024
93.00 20370100 619800 Other Contractual Services
CHECK 2966991 TOTAL: 465.00
2966992 02/07/2024 PRTD 111472 Sure-Close Inc 3133 01/09/2024 22402114 020724CC 8,910.00 Invoice: 3133 Organic Kitchen Compost Bin - (1800) 8,910.00 20260400 517310 Public Notices
CHECK 2966992 TOTAL: 8,910.00
2966993 02/07/2024 PRTD 108660 T-Mobile USA 942675782 12/23-1/2401/21/2024 22400257 020724CC 656.64 Invoice: 942675782 12/23-1/24 Acct# 942675782 656.64 10140200 512400 Communications
CHECK 2966993 TOTAL: 656.64
2966994 02/07/2024 PRTD 108660 T-Mobile USA 9558442536 01/29/2024 22400242 020724CC 100.00 Invoice: 9558442536 GPS locate 1/17/27-1/26/24 100.00 10140200 517400 Police Investigation
CHECK 2966994 TOTAL: 100.00
2966995 02/07/2024 PRTD 109435 The Aftermarket Parts Company LLC 83276836 02/01/2024 22400027 020724CC 10.18 Invoice: 83276836 New Flyer Parts & Supplies
10.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83276903 02/01/2024 22400027 020724CC 15.58 Invoice: 83276903 New Flyer Parts & Supplies
15.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83278006 02/01/2024 22400027 020724CC 30.92 Invoice: 83278006 New Flyer Parts & Supplies
30.92 31014600 600900 Central Stores
02/07/2024 14:33 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83232919 12/12/2023 22400027 020724CC 83.08 Invoice: 83232919 New Flyer Parts & Supplies
83.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83275552 01/31/2024 22400027 020724CC 83.90 Invoice: 83275552 New Flyer Parts & Supplies
83.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83276046 01/31/2024 22400027 020724CC 98.12 Invoice: 83276046 New Flyer Parts & Supplies
98.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83275536 01/31/2024 22400027 020724CC 546.57 Invoice: 83275536 New Flyer Parts & Supplies 546.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83240348 12/20/2023 22400027 020724CC 642.68 Invoice: 83240348 New Flyer Parts & Supplies 642.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83274552 01/30/2024 22400027 020724CC 29,513.32 Invoice: 83274552 New Flyer Parts & Supplies 29,513.32 31014600 600900 Central Stores
CHECK 2966995 TOTAL: 31,024.35
2966996 02/07/2024 PRTD 100490 The Gas Company 19140328915-0124 01/24/2024 020724CC 47.11 Invoice: 19140328915-0124 191-403-2891-5
47.11 10116100 513000 Utilities
The Gas Company 15870283007-0124A 01/31/2024 020724CC 410.33 Invoice: 15870283007-0124A 158-702-8300-7 12/29/23-1/29/24 410.33 10116100 513000 Utilities
The Gas Company 04314718422-0124A 01/31/2024 020724CC 15.29 Invoice: 04314718422-0124A 043-147-1842-2 12/29/23-1/29/24
15.29 10116100 513000 Utilities
The Gas Company 06777066272-1223 12/08/2023 020724CC 20.56 Invoice: 06777066272-1223 067-770-9927-2
20.56 10116100 513000 Utilities
CHECK 2966996 TOTAL: 493.29
2966997 02/07/2024 PRTD 107730 Total Administrative Services Cor IN2883627 10/08/2023 020724CC 723.24 Invoice: IN2883627 Retiree, Sept. 2023, Benefit Continuation 723.24 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2911732 11/09/2023 020724CC 723.24 02/07/2024 14:33 |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
Invoice: IN2911732 Retiree, Oct. 2023, Benefit Continuation 723.24 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2879674 10/03/2023 020724CC 320.34 Invoice: IN2879674 Sept. 2023, COBRA, Continuation of Benefits 320.34 10114100 619100 Fiscal Services
CHECK 2966997 TOTAL: 1,766.82
2966998 02/07/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11647 01/31/2024 020724CC 660.00 Invoice: 11647 Jan. 2024, Outreach, Rent Cntrl/Tenant Protection 660.00 10135400 619800 Other Contractual Services CHECK 2966998 TOTAL: 660.00
2966999 02/07/2024 PRTD 102519 Uline Inc 173354242 01/18/2024 22402467 020724CC 479.69 Invoice: 173354242 Storage, building & office supplies 289.97 10140200 514100 Departmental Special Supplies 189.72 10140200 600100 R&M - Building
CHECK 2966999 TOTAL: 479.69
2967000 02/07/2024 PRTD 110278 Unifirst Corporation 2190120503 01/29/2024 22400778 020724CC 23.65 Invoice: 2190120503 UNIFORM SERVICE
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190116814 01/22/2024 22400223 020724CC 12.25 Invoice: 2190116814 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190116811 01/22/2024 22400278 020724CC 17.25 Invoice: 2190116811 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190106414 01/01/2024 22400982 020724CC 156.83 Invoice: 2190106414 uniform 156.83 20260400 550110 Uniforms
Unifirst Corporation 2190109737 01/08/2024 22400982 020724CC 249.04 Invoice: 2190109737 uniform 249.04 20260400 550110 Uniforms
Unifirst Corporation 2190116800 01/22/2024 22400982 020724CC 149.00 Invoice: 2190116800 uniform 149.00 20260400 550110 Uniforms
Unifirst Corporation 2190120498 01/29/2024 22400263 020724CC 57.57 Invoice: 2190120498 Uniforms
57.57 10130300 550110 Uniforms
02/07/2024 14:33 |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
Unifirst Corporation 2190120510 01/29/2024 22400223 020724CC 16.25 Invoice: 2190120510 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190120499 01/29/2024 22400292 020724CC 37.35 Invoice: 2190120499 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190120496 01/29/2024 22400292 020724CC 44.53 Invoice: 2190120496 PW Uniforms (Bldg., Elec., Graff.) and Mats
44.53 10160240 550110 Uniforms
Unifirst Corporation 2190120497 01/29/2024 22400292 020724CC 19.47 Invoice: 2190120497 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190120500 01/29/2024 22400292 020724CC 30.26 Invoice: 2190120500 PW Uniforms (Bldg., Elec., Graff.) and Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190038395 08/14/2023 22400223 020724CC 16.65 Invoice: 2190038395 Mats
16.65 10130220 600200 R&M - Equipment
Unifirst Corporation 2190041609 08/21/2023 22400223 020724CC 15.09 Invoice: 2190041609 Mats
15.09 10130220 600200 R&M - Equipment
Unifirst Corporation 2190120495 01/29/2024 22400298 020724CC 79.45 Invoice: 2190120495 Uniforms
47.27 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190120501 01/29/2024 22400392 020724CC 353.38 Invoice: 2190120501 Uniforms 149.01 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190120508 01/29/2024 22400223 020724CC 12.25 Invoice: 2190120508 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190120505 01/29/2024 22400278 020724CC 17.25 Invoice: 2190120505 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190113156 01/15/2024 22400292 020724CC 37.35 Invoice: 2190113156 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
02/07/2024 14:33 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190113153 01/15/2024 22400292 020724CC 44.23 Invoice: 2190113153 PW Uniforms (Bldg., Elec., Graff.) and Mats
44.23 10160240 550110 Uniforms
Unifirst Corporation 2190113154 01/15/2024 22400292 020724CC 33.00 Invoice: 2190113154 PW Uniforms (Bldg., Elec., Graff.) and Mats
33.00 10160250 550110 Uniforms
Unifirst Corporation 2190113157 01/15/2024 22400292 020724CC 30.26 Invoice: 2190113157 PW Uniforms (Bldg., Elec., Graff.) and Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190120502 01/29/2024 22400294 020724CC 29.59 Invoice: 2190120502 Uniform
29.59 20370210 550110 Uniforms
CHECK 2967000 TOTAL: 1,481.95
2967001 02/07/2024 PRTD 111637 Valin Corporation 3643429 01/16/2024 22400388 020724CC 270.42 Invoice: 3643429 POPPETS FOR VACUUM SYSTEM - 8227A1GP6014A00 270.42 20370200 600100 R&M - Building
CHECK 2967001 TOTAL: 270.42
2967002 02/07/2024 PRTD 111637 Valin Corporation 3639265 12/08/2023 22400388 020724CC 1,226.82 Invoice: 3639265 POPPETS FOR VACUUM SYSTEM - 8227A1GP6014A00 1,226.82 20370200 600100 R&M - Building
CHECK 2967002 TOTAL: 1,226.82
2967003 02/07/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871752193 01/25/2024 22402455 020724CC 51.88 Invoice: 5871752193 Veterinarian services for K9 Cole
51.88 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterina 5871752351 01/25/2024 22402455 020724CC 2,683.36 Invoice: 5871752351 Veterinarian services for K9 Cole 2,683.36 10140200 514500 Canine Program Expense
CHECK 2967003 TOTAL: 2,735.24
2967004 02/07/2024 PRTD 100383 Waxie Sanitary Supply 82250242 01/29/2024 22400091 020724CC 968.77 Invoice: 82250242 Janitorial & Cleaning Supplies and Equipment 968.77 31014600 600900 Central Stores
CHECK 2967004 TOTAL: 968.77
02/07/2024 14:33 |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
2967005 02/07/2024 PRTD 111196 Wearerally LLC 11042 01/16/2024 020724CC 18,750.00 Invoice: 11042 Communication Svcs Homelessness - January 2024 18,750.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2967005 TOTAL: 18,750.00
2967006 02/07/2024 PRTD 100388 West Coast Arborists Inc 209921 01/15/2024 020724CC 70,036.00 Invoice: 209921 FY23/24 Tree Maintenance, 1/1/24-1/15/24 70,036.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 209773 01/08/2024 020724CC 528.00 Invoice: 209773 Stump Only Removal 528.00 10160220 619800 Other Contractual Services CHECK 2967006 TOTAL: 70,564.00
2967007 02/07/2024 PRTD 100395 WILLDAN ENGINEERING 11181401 06/07/2023 020724CC 28,255.00 Invoice: 11181401 Veterans Memorial Complex & Senior MicroridProject 28,255.00 42080000 732120PF022 Departmental Special Equipment CHECK 2967007 TOTAL: 28,255.00
2967008 02/07/2024 PRTD 110916 Woods Maintenance Service Inc 16547 02/01/2024 020724CC 10,400.00 Invoice: 16547 Jan. 2024, Encampment Cleanup, 405/Venice 10,400.00 10160460 619800 Other Contractual Services CHECK 2967008 TOTAL: 10,400.00
2967009 02/07/2024 PRTD 111524 YOUSEF BADDOUR 011524-011824REIMB 01/24/2024 22402425 020724CC 185.43 Invoice: 011524-011824REIMB SFST/ARIDE Whittier CA 185.43 10140200 516100 Training & Education
CHECK 2967009 TOTAL: 185.43
2967010 02/07/2024 PRTD 100408 Zumar Industries 98537 01/10/2023 22401811 020724CC 247.14 Invoice: 98537 BPO: Traffic signs 247.14 42080000 730100PZ811 Improvements other than Bldg Zumar Industries 8768 01/29/2024 22401811 020724CC 864.19 Invoice: 8768 BPO: Traffic signs 864.19 42080000 730100PZ811 Improvements other than Bldg CHECK 2967010 TOTAL: 1,111.33
02/07/2024 14:33 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 142 *** CASH ACCOUNT TOTAL *** 1,925,234.03
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 121 1,422,756.32
TOTAL EFT'S 21 502,477.71
*** GRAND TOTAL *** 1,925,234.03
02/07/2024 14:36 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304853 02/07/2024 EFT 111416 Estolano Advisors 112 10/30/2023 020724WS 10,043.60 Invoice: 112 Executive Director Services 11/1/23-11/30/23 10,043.60 60110600 619800 Other Contractual Services Estolano Advisors 113 12/30/2023 020724WS 10,115.04 Invoice: 113 Executive Director Services 12/1/23-12/31/23 10,115.04 60110600 619800 Other Contractual Services CHECK 304853 TOTAL: 20,158.64
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 20,158.64
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 20,158.64
*** GRAND TOTAL *** 20,158.64
02/08/2024 12:55 |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
2124 02/07/2024 WIRE 100258 CalPERS February 2024 01/16/2024 020824WR 910,011.65 Invoice: February 2024 CalPERS Health Bill for February 2024 1,120.44 10110000 435500 Retiree Insurance
1,760.69 10110100 435500 Retiree Insurance
160.06 10110400 435500 Retiree Insurance
1,760.69 10110500 435500 Retiree Insurance
320.13 10111100 435500 Retiree Insurance
1,120.44 10113100 435500 Retiree Insurance
1,120.44 10114100 435500 Retiree Insurance
960.38 10114200 435500 Retiree Insurance
800.31 10114300 435500 Retiree Insurance
1,920.75 10114400 435500 Retiree Insurance
640.25 10114500 435500 Retiree Insurance
640.25 10122100 435500 Retiree Insurance
960.38 10124100 435500 Retiree Insurance
320.13 10124200 435500 Retiree Insurance
1,280.50 10130100 435500 Retiree Insurance
320.13 10130110 435500 Retiree Insurance
1,120.44 10130200 435500 Retiree Insurance
160.06 10130240 435500 Retiree Insurance
2,240.88 10130300 435500 Retiree Insurance
2,561.01 10130400 435500 Retiree Insurance
640.25 10135200 435500 Retiree Insurance
800.31 10140100 435500 Retiree Insurance
24,969.80 10140200 435500 Retiree Insurance
640.25 10145100 435500 Retiree Insurance
10,884.27 10145200 435500 Retiree Insurance
1,120.44 10145300 435500 Retiree Insurance
1,920.75 10145600 435500 Retiree Insurance
1,600.63 10153100 435500 Retiree Insurance
2,240.88 10153200 435500 Retiree Insurance
1,120.44 10153400 435500 Retiree Insurance
640.25 10160100 435500 Retiree Insurance
1,280.50 10160150 435500 Retiree Insurance
480.19 10160200 435500 Retiree Insurance
1,760.69 10160210 435500 Retiree Insurance
480.19 10160220 435500 Retiree Insurance
1,760.69 10160230 435500 Retiree Insurance
1,600.63 10160240 435500 Retiree Insurance
160.06 10160250 435500 Retiree Insurance
160.06 10160260 435500 Retiree Insurance
5,122.01 20260400 435500 Retiree Insurance
320.13 20260410 435500 Retiree Insurance
160.06 20314500 435500 Retiree Insurance
640.25 20370100 435500 Retiree Insurance
8,163.20 20370200 435500 Retiree Insurance
480.19 20460300 435500 Retiree Insurance
4,001.57 30870400 435500 Retiree Insurance
320.13 30922200 435500 Retiree Insurance
815,254.47 101 202310 Health Premium Payable 02/08/2024 12:55 |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 2124 TOTAL: 910,011.65
2125 02/07/2024 WIRE 100340 State of California 2023 Sales Tax 01/31/2024 020824WR 87,904.00 Invoice: 2023 Sales Tax Sales & Use Tax 1/1/23 - 12/31/23 4,519.07 101 203500 Sales Tax Payable
6,273.18 101 203550 Use Tax Payable
22,439.65 202 203550 Use Tax Payable
7.38 203 203550 Use Tax Payable
30,194.94 307 203550 Use Tax Payable
936.22 308 203550 Use Tax Payable
365.31 310 203550 Use Tax Payable
995.56 414 203550 Use Tax Payable
19,004.93 420 203550 Use Tax Payable
3,167.76 435 203550 Use Tax Payable
CHECK 2125 TOTAL: 87,904.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 997,915.65
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 997,915.65
*** GRAND TOTAL *** 997,915.65
02/14/2024 14:38 |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
304854 02/14/2024 EFT 101268 1st Class Preparatory Inc 020124 02/01/2024 021424CC 4,291.00 Invoice: 020124 1st Class Pre-K Jan 4,291.00 10130250 619800 Other Contractual Services CHECK 304854 TOTAL: 4,291.00
304855 02/14/2024 EFT 101488 Akiko Miyoshi 020124 02/01/2024 021424CC 222.60 Invoice: 020124 Lets get fit Seniors Dec 2023 Jan 2024 222.60 10130240 619800 Other Contractual Services CHECK 304855 TOTAL: 222.60
304856 02/14/2024 EFT 110832 Amazon Capitol Services Inc 1YM7-LF3M-91MX 08/02/2023 22400323 021424CC 1,316.40 Invoice: 1YM7-LF3M-91MX Label Holders 1,316.40 31014600 600900 Central Stores
CHECK 304856 TOTAL: 1,316.40
304857 02/14/2024 EFT 110832 Amazon Capitol Services Inc 1H6C-WCGH-64XP 02/01/2024 22402490 021424CC 7.92 Invoice: 1H6C-WCGH-64XP Supplies for Angelica Reyes - RCS Staff
7.92 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RLW-N1RT-DJ1M 01/24/2024 22402406 021424CC 36.71 Invoice: 1RLW-N1RT-DJ1M CLR Copy Paper Poster Strips
26.18 10153200 512100 Office Expense
10.53 10153200 512100 Office Expense
Amazon Capitol Services Inc 14L7-PT3M-K46H 02/02/2024 22402474 021424CC 49.59 Invoice: 14L7-PT3M-K46H ITEM: 500/550ml Extra Large Syringe, Plastic Syri
49.59 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PXN-YCVH-9FHX 12/12/2023 22401900 021424CC 103.90 Invoice: 1PXN-YCVH-9FHX measuring wheel
77.75 20260400 514100 Departmental Special Supplies
26.15 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1V4M-1TCP-QV9R 12/13/2023 22401896 021424CC 128.95 Invoice: 1V4M-1TCP-QV9R reflective tape for the bins 128.95 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 111J-RJTT-GGNQ 02/06/2024 22402524 021424CC 175.29 Invoice: 111J-RJTT-GGNQ Paper Shredder for BC Office 175.29 10145200 512100 Office Expense
Amazon Capitol Services Inc 1CXG-KPTH-TJF1 12/14/2023 22401959 021424CC 223.21 Invoice: 1CXG-KPTH-TJF1 , 2 Dividers, 2" Embedded, Letter, Light Blue 124.33 20260410 514100 Departmental Special Supplies
68.09 20260410 514100 Departmental Special Supplies
30.79 20260410 514100 Departmental Special Supplies 02/14/2024 14:38 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Amazon Capitol Services Inc 19LN-J694-111K 01/23/2024 22402388 021424CC 327.36 Invoice: 19LN-J694-111K Microfiber towels for Station #1-3 327.36 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1CLR-HQHX-1G19 12/21/2023 22402040 021424CC 608.21 Invoice: 1CLR-HQHX-1G19 dishwasher for city events 608.21 20260400 514100 Departmental Special Supplies CHECK 304857 TOTAL: 1,661.14
304858 02/14/2024 EFT 111366 ARISE Self Defense LLC 020124 02/01/2024 021424CC 112.00 Invoice: 020124 ARISE Self-Defense Jan 2024 112.00 10130240 619800 Other Contractual Services CHECK 304858 TOTAL: 112.00
304859 02/14/2024 EFT 110447 Behnam Kanani 02012024 02/01/2024 021424CC 1,248.80 Invoice: 02012024 Kung Fu Beginner & Intermediate Jan 2024 1,248.80 10130250 619800 Other Contractual Services CHECK 304859 TOTAL: 1,248.80
304860 02/14/2024 EFT 100710 Culver City Unified School Distri 2024-02-05 02/05/2024 021424CC 7,407.30 Invoice: 2024-02-05 School Fee Activity 01/01/24-01/31/24 7,407.30 101 212255 Developer Fee-Pass Through CHECK 304860 TOTAL: 7,407.30
304861 02/14/2024 EFT 100396 Dolores Aguanno 020124 02/01/2024 021424CC 12,250.00 Invoice: 020124 Fall 2023 Musical Theatre Workshop 12,250.00 10130250 619800 Other Contractual Services CHECK 304861 TOTAL: 12,250.00
304862 02/14/2024 EFT 108948 ESi Acquisition, Inc. INVESi5658-RE 11/22/2023 22402163 021424CC 16,079.47 Invoice: INVESi5658-RE WebEOC Core subscription renewal 12/1/23-11/30/24 16,079.47 10124100 600200 R&M - Equipment
CHECK 304862 TOTAL: 16,079.47
304863 02/14/2024 EFT 102306 Fleming Environmental Inc 20903 01/25/2024 22400925 021424CC 139.00 Invoice: 20903 Svc Call - Transportation, Site L1 and L9 alarms 139.00 30870400 619800 Other Contractual Services 02/14/2024 14:38 |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 304863 TOTAL: 139.00
304864 02/14/2024 EFT 102306 Fleming Environmental Inc 20913 01/26/2024 22400925 021424CC 10,076.88 Invoice: 20913 Install New Veeder Root Mag Probe, Parts/Labor 10,076.88 30870400 619800 Other Contractual Services CHECK 304864 TOTAL: 10,076.88
304865 02/14/2024 EFT 111353 Integrated Design 360 LLC INV-0385 02/06/2024 021424CC 169.00 Invoice: INV-0385 Prof Svcs - January 2024, Consultants for REACH 169.00 10153400 619800 Other Contractual Services CHECK 304865 TOTAL: 169.00
304866 02/14/2024 EFT 101229 Kristi Callan 1771 02/05/2024 22401629 021424CC 320.00 Invoice: 1771 Cultural Affairs Meeting 1/16/24 320.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1770 02/05/2024 22400625 021424CC 320.00 Invoice: 1770 Minutes, 1/24/2024, Planning Commission Meeting 320.00 10153200 517000 City Commission Expenses
Kristi Callan 1769 01/29/2024 22400702 021424CC 760.00 Invoice: 1769 Minutes, 1/22/2024, City Council Meeting 760.00 10111100 517000 City Commission Expenses
CHECK 304866 TOTAL: 1,400.00
304867 02/14/2024 EFT 101405 Pintsize Fitness and Sports 020124 02/01/2024 021424CC 1,073.80 Invoice: 020124 Pintsize Sports Classes Jan 2024 1,073.80 10130240 619800 Other Contractual Services CHECK 304867 TOTAL: 1,073.80
304868 02/14/2024 EFT 109115 The Skateside 020524 02/05/2024 021424CC 8,288.00 Invoice: 020524 Winter Camp Wk 3 Jan 2024 Afterschool Roller skate 8,288.00 10130240 619800 Other Contractual Services CHECK 304868 TOTAL: 8,288.00
304869 02/14/2024 EFT 111594 Urban Alchemy INV1365 11/30/2023 021424CC 177,259.90 Invoice: INV1365 November 23, Homeless Service Provider-Safe Sleep 177,259.90 10135700 619830 Other Contractual Svs-Unhoused 02/14/2024 14:38 |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 304869 TOTAL: 177,259.90
304870 02/14/2024 EFT 111594 Urban Alchemy INV1391 12/31/2023 021424CC 46,969.27 Invoice: INV1391 December 23, Homeless Service Provider-Safe Sleep 46,969.27 10135700 619830 Other Contractual Svs-Unhoused CHECK 304870 TOTAL: 46,969.27
304871 02/14/2024 EFT 110593 YSE Enterprise Corp 020624 02/06/2024 021424CC 3,276.00 Invoice: 020624 YSE Jan 2024 Afterschool Program 3,276.00 10130240 619800 Other Contractual Services CHECK 304871 TOTAL: 3,276.00
2967011 02/14/2024 PRTD 111075 Access Information Management 10729921 01/31/2024 021424CC 157.00 Invoice: 10729921 Jan 2024, 65 Gallon Bin - Scheduled Rotation-Shred 157.00 10114400 619800 Other Contractual Services CHECK 2967011 TOTAL: 157.00
2967012 02/14/2024 PRTD 111345 Advance Auto Parts 9083404067217 02/09/2024 22400067 021424CC 9.64 Invoice: 9083404067217 Miscellaneous Auto Parts
9.64 31014600 600900 Central Stores
Advance Auto Parts 9083404056380 02/09/2024 22400067 021424CC 12.15 Invoice: 9083404056380 Miscellaneous Auto Parts
12.15 31014600 600900 Central Stores
Advance Auto Parts 9083404056415 02/09/2024 22400067 021424CC 15.16 Invoice: 9083404056415 Miscellaneous Auto Parts
15.16 31014600 600900 Central Stores
Advance Auto Parts 9083404056407 02/09/2024 22400067 021424CC 29.40 Invoice: 9083404056407 Miscellaneous Auto Parts
29.40 31014600 600900 Central Stores
Advance Auto Parts 9083404067223 02/09/2024 22400067 021424CC 35.48 Invoice: 9083404067223 Miscellaneous Auto Parts
35.48 31014600 600900 Central Stores
Advance Auto Parts 9083403456112 02/03/2024 22400067 021424CC 325.89 Invoice: 9083403456112 Miscellaneous Auto Parts 325.89 31014600 600900 Central Stores
Advance Auto Parts 9083403525618 02/04/2024 22400067 021424CC 332.75 Invoice: 9083403525618 Miscellaneous Auto Parts 332.75 31014600 600900 Central Stores
02/14/2024 14:38 |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
Advance Auto Parts 9083403656224 02/05/2024 22400067 021424CC 626.59 Invoice: 9083403656224 Miscellaneous Auto Parts 626.59 31014600 600900 Central Stores
CHECK 2967012 TOTAL: 1,387.06
2967013 02/14/2024 PRTD 100008 Advanced Battery Systems 10030843 02/06/2024 22400010 021424CC 511.35 Invoice: 10030843 Batteries and Supplies 511.35 31014600 600900 Central Stores
CHECK 2967013 TOTAL: 511.35
2967014 02/14/2024 PRTD 100012 Airport Marina Ford 278633 02/07/2024 22400051 021424CC 46.47 Invoice: 278633 FORD PARTS AND SUPPLIES
46.47 31014600 600900 Central Stores
Airport Marina Ford 278730 02/09/2024 22400051 021424CC 248.47 Invoice: 278730 FORD PARTS AND SUPPLIES 248.47 31014600 600900 Central Stores
Airport Marina Ford 278614 02/07/2024 22400051 021424CC 321.25 Invoice: 278614 FORD PARTS AND SUPPLIES 321.25 31014600 600900 Central Stores
Airport Marina Ford 278631 02/07/2024 22400051 021424CC 335.53 Invoice: 278631 FORD PARTS AND SUPPLIES 335.53 31014600 600900 Central Stores
Airport Marina Ford 278679 02/08/2024 22400051 021424CC 1,514.17 Invoice: 278679 FORD PARTS AND SUPPLIES 1,514.17 31014600 600900 Central Stores
CHECK 2967014 TOTAL: 2,465.89
2967015 02/14/2024 PRTD 100015 Allstar Fire Equipment Inc 253217 01/24/2024 22402294 021424CC 731.59 Invoice: 253217 Tool Adapter 731.59 10145200 514600 Small Tools & Equipment
CHECK 2967015 TOTAL: 731.59
2967016 02/14/2024 PRTD 100025 Aqua-Flo Supply SI2256778 01/31/2024 22402503 021424CC 104.07 Invoice: SI2256778 Supplies for Parks Maintenance 104.07 42080000 730100PZ612 Improvements other than Bldg CHECK 2967016 TOTAL: 104.07
02/14/2024 14:38 |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
2967017 02/14/2024 PRTD 100503 AT and T 00002172271 01/27/2024 22400497 021424CC 12,544.63 Invoice: 00002172271 Acct# 9391048171 11,979.57 31016100 512400 Communications
84.97 47555310 512400 Communications
367.32 47555380 512400 Communications
112.77 47555580 512400 Communications
CHECK 2967017 TOTAL: 12,544.63
2967018 02/14/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 700423 11/30/2023 021424CC 1,632.00 Invoice: 700423 Prof Legal Svcs - November 23, 005528-00049 1,632.00 10113100 611200 Legal Services - Personnel Gri CHECK 2967018 TOTAL: 1,632.00
2967019 02/14/2024 PRTD 111203 Avante Technologies 27175 01/16/2024 021424CC 1,500.00 Invoice: 27175 1/5/24 Installed Credenza Bracket 1,500.00 10122100 619800 Other Contractual Services CHECK 2967019 TOTAL: 1,500.00
2967020 02/14/2024 PRTD 101080 Becnel Uniforms 66034 01/23/2024 021424CC 634.84 Invoice: 66034 Becnel Uniforms - Sherman Weebly 634.84 20370200 550110 Uniforms
Becnel Uniforms 65745 01/15/2024 021424CC -67.89 Invoice: 65745 Becnel Uniforms - Credit Memo, Traci Wright -67.89 20370200 550110 Uniforms
Becnel Uniforms 66035 01/23/2024 021424CC 28.96 Invoice: 66035 Becnel Uniforms - Gregory Fullylove
28.96 20370200 550110 Uniforms
Becnel Uniforms 66349 02/01/2024 021424CC 164.25 Invoice: 66349 Becnel Uniforms - Juan Santoyo 164.25 20370200 550110 Uniforms
Becnel Uniforms 66349CR 02/01/2024 021424CC -1.10 Invoice: 66349CR Becnel Uniforms - Juan Santoyo -1.10 20370200 550110 Uniforms
CHECK 2967020 TOTAL: 759.06
2967021 02/14/2024 PRTD 100485 Bodyworks Equipment Inc 46326 02/07/2024 22400019 021424CC 319.99 Invoice: 46326 Automated Truck Parts & Supplies 319.99 31014600 600900 Central Stores
02/14/2024 14:38 |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 2967021 TOTAL: 319.99
2967022 02/14/2024 PRTD 111600 Bridgestone Americas Tire Operati 6551502506 12/01/2023 021424CC -52.50 Invoice: 6551502506 Mileage Policy Tax Credit,Org Inv 6550773344 Nov23 -52.50 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6548168180 09/19/2023 021424CC -52.50 Invoice: 6548168180 Mileage Policy Tax Credit,Org Inv 6547616282 Aug23 -52.50 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6554033371 02/08/2024 021424CC 793.66 Invoice: 6554033371 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 793.66 20380000 730100PB006 Improvements other than Bldg CHECK 2967022 TOTAL: 688.66
2967023 02/14/2024 PRTD 111342 California Panther Security 85692 02/01/2024 021424CC 11,851.92 Invoice: 85692 Jan 2024, Unarmed Security, Transportation Fac 11,851.92 20370200 619800 Other Contractual Services California Panther Security 85698 02/01/2024 021424CC 460.74 Invoice: 85698 Jan 2024, PRCS 4117 Overland, Special Events 460.74 10130110 619800 Other Contractual Services California Panther Security 85693 02/01/2024 021424CC 5,529.00 Invoice: 85693 Jan 2024, Sr. Center, Unarmed Security 5,529.00 10130400 619800 Other Contractual Services CHECK 2967023 TOTAL: 17,841.66
2967024 02/14/2024 PRTD 100053 California Transit Insurance Pool 03-2023-October 11/06/2023 021424CC 59,096.05 Invoice: 03-2023-October CalTIP 1- Transit Claims Administration - Oct 2023 59,096.05 20370200 619800 Other Contractual Services California Transit Insurance Pool 03-2023-November 12/05/2023 021424CC 36,294.66 Invoice: 03-2023-November CalTIP 1- Transit Claims Administration - Nov 2023 36,294.66 20370200 619800 Other Contractual Services California Transit Insurance Pool 03-2023-December 01/10/2024 021424CC 12,888.57 Invoice: 03-2023-December CalTIP 1- Transit Claims Administration - Dec 2023 12,888.57 20370200 619800 Other Contractual Services CHECK 2967024 TOTAL: 108,279.28
2967025 02/14/2024 PRTD 100055 California Vision Service JAN243ADM3181981 01/31/2024 021424CC 131.75 Invoice: JAN243ADM3181981 Premium - January 2024 131.75 101 202330 Vision Premium Payable
02/14/2024 14:38 |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
California Vision Service JAN24ADM3181977 12/19/2023 021424CC 1,942.25 Invoice: JAN24ADM3181977 Premium - January 2024 1,942.25 101 202330 Vision Premium Payable
California Vision Service JAN24CLAIMS3181976 01/31/2024 021424CC 8,607.20 Invoice: JAN24CLAIMS3181976 Premium - January 2024 8,607.20 101 202330 Vision Premium Payable
California Vision Service JAN24CLAIMS3181980 01/31/2024 021424CC 1,641.99 Invoice: JAN24CLAIMS3181980 Premium - January 2024 1,641.99 101 202330 Vision Premium Payable
California Vision Service JAN24ADM3181979 01/31/2024 021424CC 310.25 Invoice: JAN24ADM3181979 Premium - January 2024 310.25 101 202330 Vision Premium Payable
California Vision Service JAN24CLAIMS3181978 01/31/2024 021424CC 3,177.08 Invoice: JAN24CLAIMS3181978 Premium - January 2024 3,177.08 101 202330 Vision Premium Payable
CHECK 2967025 TOTAL: 15,810.52
2967026 02/14/2024 PRTD 101691 Catalina Pacific Concrete 96184179 12/29/2023 22402559 021424CC 2,646.90 Invoice: 96184179 CEMENT FOR TRANSPORTATION YARD 2,646.90 20370210 600100 R&M - Building
CHECK 2967026 TOTAL: 2,646.90
2967027 02/14/2024 PRTD 109191 Cintas Corporation 5196488725 02/06/2024 021424CC 235.64 Invoice: 5196488725 First Aid Supplies 235.64 30916100 512100 Office Expense
Cintas Corporation 5196296504 02/05/2024 021424CC 575.03 Invoice: 5196296504 First Aid Supplies 575.03 30916100 512100 Office Expense
CHECK 2967027 TOTAL: 810.67
2967028 02/14/2024 PRTD 104385 City of Los Angeles 5121831744-0224 02/01/2024 021424CC 8.13 Invoice: 5121831744-0224 512-183-1744
8.13 10116100 513000 Utilities
City of Los Angeles 2300100000-0124REV 01/31/2024 22400332 021424CC 334.78 Invoice: 2300100000-0124REV 2300100000 1/2/24-1/31/24 334.78 10116100 513100 Utilities - Electrical
CHECK 2967028 TOTAL: 342.91
02/14/2024 14:38 |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
2967029 02/14/2024 PRTD 104385 City of Los Angeles Treasurer MA240000016 01/23/2024 22400363 021424CC 692.30 Invoice: MA240000016 Street Lighting Maintenance 10/1/23-12/31/23 692.30 10160240 600200 R&M - Equipment
CHECK 2967029 TOTAL: 692.30
2967030 02/14/2024 PRTD 100989 CleanStreet Inc 108044CS 01/31/2024 021424CC 2,930.00 Invoice: 108044CS Jan. 2024, Pressure Washing & Bike Lanes 2,930.00 10160460 619800 Other Contractual Services CHECK 2967030 TOTAL: 2,930.00
2967031 02/14/2024 PRTD 102702 Costar Group Inc 120591163 02/05/2024 22401465 021424CC 594.68 Invoice: 120591163 GENERAL SERVICES 2/1/24-2/29/24 594.68 10110500 517100 Subscriptions
CHECK 2967031 TOTAL: 594.68
2967032 02/14/2024 PRTD 100707 County of Los Angeles RE-PW-23121103198 12/11/2023 22401616 021424CC 585.03 Invoice: RE-PW-23121103198 IW LAB Project #W0003140 585.03 20460300 517500 Contributions to Agencies
CHECK 2967032 TOTAL: 585.03
2967033 02/14/2024 PRTD 110559 Crown Recycling 16282546 02/01/2024 22400201 021424CC 76,194.40 Invoice: 16282546 Refuse Landfill Account. 76,194.40 20260410 615100 Refuse Disp Services - Trash CHECK 2967033 TOTAL: 76,194.40
2967034 02/14/2024 PRTD 100486 Culver City Downtown Business Ass MOU January 2024 01/01/2024 021424CC 11,833.33 Invoice: MOU January 2024 January 2024, Maintenance MOU 11,833.33 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU February 2024 02/01/2024 021424CC 11,833.33 Invoice: MOU February 2024 February 2024, Maintenance MOU 11,833.33 20260400 517500 Contributions to Agencies CHECK 2967034 TOTAL: 23,666.66
2967035 02/14/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82285 01/30/2024 22402504 021424CC 110.23 Invoice: 82285 Trash Cans for Trash Route 110.23 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81714 12/05/2023 22402218 021424CC 29.57 02/14/2024 14:38 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 81714 EQUIPMENT AND SUPPLIES: BUILDING
29.57 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82277 01/30/2024 22402218 021424CC 40.32 Invoice: 82277 EQUIPMENT AND SUPPLIES: BUILDING
40.32 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82209 01/22/2024 22402218 021424CC 44.04 Invoice: 82209 EQUIPMENT AND SUPPLIES: BUILDING
44.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82292 01/31/2024 22402218 021424CC 47.58 Invoice: 82292 EQUIPMENT AND SUPPLIES: BUILDING
47.58 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82284 01/30/2024 22402218 021424CC 81.23 Invoice: 82284 EQUIPMENT AND SUPPLIES: BUILDING
81.23 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81721 12/05/2023 22402218 021424CC 96.05 Invoice: 81721 EQUIPMENT AND SUPPLIES: BUILDING
96.05 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81744 12/07/2023 22402218 021424CC 39.67 Invoice: 81744 EQUIPMENT AND SUPPLIES: BUILDING
39.67 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81878 12/19/2023 22402218 021424CC 40.01 Invoice: 81878 EQUIPMENT AND SUPPLIES: BUILDING
40.01 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81881 12/19/2023 22402218 021424CC 68.17 Invoice: 81881 EQUIPMENT AND SUPPLIES: BUILDING
68.17 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81988 01/02/2024 22402218 021424CC 51.29 Invoice: 81988 EQUIPMENT AND SUPPLIES: BUILDING
51.29 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82016 01/04/2024 22402218 021424CC 28.61 Invoice: 82016 EQUIPMENT AND SUPPLIES: BUILDING
28.61 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82094 01/10/2024 22402218 021424CC 66.11 Invoice: 82094 EQUIPMENT AND SUPPLIES: BUILDING
66.11 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82308 02/01/2024 22402218 021424CC -29.57 Invoice: 82308 EQUIPMENT AND SUPPLIES: BUILDING -29.57 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82369 02/06/2024 22400063 021424CC 37.90 02/14/2024 14:38 |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
Invoice: 82369 Misc Hardware Supplies
37.90 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82368 02/06/2024 22400063 021424CC 529.11 Invoice: 82368 Misc Hardware Supplies 529.11 31014600 600900 Central Stores
CHECK 2967035 TOTAL: 1,280.32
2967036 02/14/2024 PRTD 101464 Cummins Cal Pacific LLC X5-42990 02/06/2024 22400018 021424CC 441.97 Invoice: X5-42990 Cummins Engine Parts & Supplies 441.97 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-44117 02/06/2024 22400018 021424CC 382.16 Invoice: X5-44117 Cummins Engine Parts & Supplies 382.16 31014600 600900 Central Stores
CHECK 2967036 TOTAL: 824.13
2967037 02/14/2024 PRTD 101779 Davis Fluorescent 55568 01/18/2024 22402554 021424CC 547.50 Invoice: 55568 Redevelopment 547.50 10160240 600200 R&M - Equipment
Davis Fluorescent 55623 01/30/2024 22402500 021424CC 1,773.90 Invoice: 55623 12 70W ballast 1,773.90 10160240 600200 R&M - Equipment
Davis Fluorescent 55624 01/31/2024 22402535 021424CC 1,773.90 Invoice: 55624 12 70W Ballast 1,773.90 10160240 600200 R&M - Equipment
CHECK 2967037 TOTAL: 4,095.30
2967038 02/14/2024 PRTD 101718 Delta Dental of California BE005903347 02/01/2024 021424CC 2,678.40 Invoice: BE005903347 Premium - February 2024 2,678.40 101 202320 Dental Premium Payable
Delta Dental of California BE005932506A 01/31/2024 021424CC 4,032.60 Invoice: BE005932506A Premium - January 2024 4,032.60 101 202320 Dental Premium Payable
Delta Dental of California BE005932506C 01/31/2024 021424CC 39,588.00 Invoice: BE005932506C Premium - January 2024 39,588.00 101 202320 Dental Premium Payable
CHECK 2967038 TOTAL: 46,299.00
02/14/2024 14:38 |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
2967039 02/14/2024 PRTD 107719 Diamond Environmental Services 0005163294 01/22/2024 021424CC 9,408.36 Invoice: 0005163294 10555 Virginia Ave. - Showers/Restroom & Repair 9,408.36 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004664187 05/26/2023 021424CC -1,600.00 Invoice: 0004664187 5/16/23, Credit Memo-Labor/Service, 10555 Virginia -1,600.00 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004725212 06/16/2023 021424CC -649.70 Invoice: 0004725212 06/12/23-Credit Memo-Labor/Service, 10555 Virginia -649.70 10135700 605100 Rental of Equipment
CHECK 2967039 TOTAL: 7,158.66
2967040 02/14/2024 PRTD 106051 Hoa Diep 03102024-03122024 02/08/2024 22402583 021424CC 565.07 Invoice: 03102024-03122024 Class 9,Civilian Leadership Institute #3, Anaheim 565.07 10140200 516100 Training & Education
CHECK 2967040 TOTAL: 565.07
2967041 02/14/2024 PRTD 111810 DISCTECH LLC IV15870 02/02/2024 22402507 021424CC 2,500.53 Invoice: IV15870 Equallogic 900GB 10K SAS SED Hard Drives 2,500.53 20380000 732150PB014 IT Equipment - Hardware
CHECK 2967041 TOTAL: 2,500.53
2967042 02/14/2024 PRTD 101254 WM Corporate Services Inc 0061419-2510-4 02/01/2024 22400203 021424CC 6,358.03 Invoice: 0061419-2510-4 Refuse land Account 6,358.03 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0011871-0175-2 02/01/2024 22400202 021424CC 21,282.32 Invoice: 0011871-0175-2 Refuse land Account 21,282.32 20260410 615100 Refuse Disp Services - Trash CHECK 2967042 TOTAL: 27,640.35
2967043 02/14/2024 PRTD 111678 Econolite Control Products, Inc. INV220887 01/31/2024 22402252 021424CC 30,317.31 Invoice: INV220887 Video Detection System - Parts and Labor 30,317.31 42480000 730100PL008 Improvements other than Bldg CHECK 2967043 TOTAL: 30,317.31
2967044 02/14/2024 PRTD 100512 Eddings Bros Auto Parts Inc 917860 02/08/2024 22400017 021424CC 27.87 Invoice: 917860 Auto/Truck Parts and Supplies
27.87 31014600 600900 Central Stores
02/14/2024 14:38 |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
Eddings Bros Auto Parts Inc 917972 02/09/2024 22400017 021424CC 91.31 Invoice: 917972 Auto/Truck Parts and Supplies
91.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917854 02/08/2024 22400017 021424CC 57.56 Invoice: 917854 Auto/Truck Parts and Supplies
57.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917650 02/06/2024 22400017 021424CC 65.37 Invoice: 917650 Auto/Truck Parts and Supplies
65.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917823 02/07/2024 22400017 021424CC 71.18 Invoice: 917823 Auto/Truck Parts and Supplies
71.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917833 02/07/2024 22400017 021424CC 200.15 Invoice: 917833 Auto/Truck Parts and Supplies 200.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917419 02/01/2024 22400017 021424CC -26.80 Invoice: 917419 CREDIT -26.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917724 02/06/2024 22400017 021424CC 100.06 Invoice: 917724 Auto/Truck Parts and Supplies 100.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918027 02/12/2024 22400017 021424CC 71.51 Invoice: 918027 Auto/Truck Parts and Supplies
71.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918001 02/10/2024 22400017 021424CC 841.37 Invoice: 918001 Auto/Truck Parts and Supplies 841.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917984 02/09/2024 22400017 021424CC 172.70 Invoice: 917984 Auto/Truck Parts and Supplies 172.70 31014600 600900 Central Stores
CHECK 2967044 TOTAL: 1,672.28
2967045 02/14/2024 PRTD 100689 El Camino Community College Distr 10166 02/01/2024 22402511 021424CC 838.00 Invoice: 10166 Paramedic Field Intership 838.00 10145300 516250 Paramedic School
CHECK 2967045 TOTAL: 838.00
02/14/2024 14:38 |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
2967046 02/14/2024 PRTD 111602 Esplanade Builders Inc 11939 09/30/2023 021424CC 52,994.70 Invoice: 11939 Construction of 2 City Hall Offices, thru 9/30/23 18,828.34 10160150 514100 Departmental Special Supplies 32,316.00 10160230 619800 Other Contractual Services 1,850.36 20480000 730100PF036 Improvements other than Bldg Esplanade Builders Inc 12026 10/31/2023 021424CC 18,702.00 Invoice: 12026 Construction of 2 City Hall Offices, thru 10/31/23 11,424.64 20480000 730100PF036 Improvements other than Bldg 7,277.36 42080000 730100PF036 Improvements other than Bldg CHECK 2967046 TOTAL: 71,696.70
2967047 02/14/2024 PRTD 111272 Fortress Armored Services Company FA01364 01/31/2024 021424CC 1,128.22 Invoice: FA01364 Armored Services - Jan 2024, Finance/PD/Transport 200.29 10114100 619100 Fiscal Services
120.17 10140200 619100 Fiscal Services
807.76 20370200 619800 Other Contractual Services CHECK 2967047 TOTAL: 1,128.22
2967048 02/14/2024 PRTD 100129 Franklin Truck Parts LB231586 02/06/2024 22400012 021424CC 918.69 Invoice: LB231586 Heavy Duty Truck Parts 918.69 31014600 600900 Central Stores
CHECK 2967048 TOTAL: 918.69
2967049 02/14/2024 PRTD 106162 Juan Fregoso JAN20,2024REIMB 01/20/2024 22402526 021424CC 44.17 Invoice: JAN20,2024REIMB Cable for BC Examination
44.17 10145200 514100 Departmental Special Supplies CHECK 2967049 TOTAL: 44.17
2967050 02/14/2024 PRTD 110942 Geocon West, Inc. 723130181 01/30/2024 021424CC 2,672.50 Invoice: 723130181 Prof Svcs, 12/31/2023, Pavement Rehab Proj. 2,672.50 41880000 730100PS005 Improvements other than Bldg CHECK 2967050 TOTAL: 2,672.50
2967051 02/14/2024 PRTD 110377 George Hills Company INV1027513 01/31/2024 021424CC 9,838.40 Invoice: INV1027513 Jan. 2024, Administrative Services 9,838.40 30913400 619800 Other Contractual Services CHECK 2967051 TOTAL: 9,838.40
02/14/2024 14:38 |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
2967052 02/14/2024 PRTD 111146 Go2Zero Strategies LLC 2024014 01/31/2024 021424CC 47,849.59 Invoice: 2024014 Compliance Svcs Jan 2024, SB1383 Site Assess 47,849.59 20260400 610400 Consulting Services
CHECK 2967052 TOTAL: 47,849.59
2967053 02/14/2024 PRTD 110241 GoGovApps 24-049 02/01/2024 22401220 021424CC 12,240.00 Invoice: 24-049 GORequest CRM renewal FY 23-24 12,240.00 10124100 600200 R&M - Equipment
CHECK 2967053 TOTAL: 12,240.00
2967054 02/14/2024 PRTD 111450 Gretchen Maurer JAN20-21,2024REIMB 01/21/2024 22402513 021424CC 450.00 Invoice: JAN20-21,2024REIMB Course Nozzle Foward Chula Vista 450.00 10145200 516210 Certification Training
CHECK 2967054 TOTAL: 450.00
2967055 02/14/2024 PRTD 100146 Hajoca Corp S013594860.001 02/01/2024 22402540 021424CC 751.96 Invoice: S013594860.001 EQUIPMENT AND SUPPLIES: BUILDING 751.96 10160230 600100 R&M - Building
CHECK 2967055 TOTAL: 751.96
2967056 02/14/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4335 07/19/2023 021424CC 807.50 Invoice: 4335 AsNeeded Inspection Services, June23, R Hansen 807.50 10153400 619800 Other Contractual Services CHECK 2967056 TOTAL: 807.50
2967057 02/14/2024 PRTD 111539 HDR ENGINEERING, INC. 1200557414 09/18/2023 021424CC 45,189.34 Invoice: 1200557414 OnCall Consulting, Prof Svcs, 7/30/23-8/26/23 45,189.34 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200565813 10/20/2023 021424CC 54,005.46 Invoice: 1200565813 OnCall Consulting, Prof Svcs, 8/27/23-9/30/2023 54,005.46 20370100 619800 Other Contractual Services CHECK 2967057 TOTAL: 99,194.80
2967058 02/14/2024 PRTD 106076 Ivan Hernandez 02252024-02292024 02/12/2024 22402623 021424CC 846.66 Invoice: 02252024-02292024 POST, Background Investigation, Hilton, San Diego 846.66 10140200 516100 Training & Education
02/14/2024 14:38 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967058 TOTAL: 846.66
2967059 02/14/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6801754 01/24/2024 22402423 021424CC 1,816.96 Invoice: 01-6801754 David Moore PPE01202024 1,816.96 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6808120 02/01/2024 22402423 021424CC 2,271.20 Invoice: 01-6808120 David Moore PPE01242024 2,271.20 10145100 411700 Contract Labor
CHECK 2967059 TOTAL: 4,088.16
2967060 02/14/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-010905 12/31/2023 021424CC 37,606.25 Invoice: 76-010905 Dec. 2023, Monthly Fixed rate, Claims Billing 37,606.25 30922200 619800 Other Contractual Services CHECK 2967060 TOTAL: 37,606.25
2967061 02/14/2024 PRTD 103370 JAS Pacific BI14674 12/05/2023 021424CC 5,737.50 Invoice: BI14674 Nov. 2023, Permit Technician, T Gentry 5,737.50 10153400 619800 Other Contractual Services CHECK 2967061 TOTAL: 5,737.50
2967062 02/14/2024 PRTD 110480 JLee Engineering, Inc 20240101 02/07/2024 021424CC 14,029.81 Invoice: 20240101 AsNeeded, Jan. 2024, Sr. Inspector & Dec 23 Miles 14,029.81 10153400 619800 Other Contractual Services CHECK 2967062 TOTAL: 14,029.81
2967063 02/14/2024 PRTD 107917 John Finau 012224-012524REIMB 02/07/2024 22402555 021424CC 320.43 Invoice: 012224-012524REIMB World of Concrete 2024 Expo Las Vegas, NV 320.43 10160210 516100 Training & Education
CHECK 2967063 TOTAL: 320.43
2967064 02/14/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412312 12/31/2023 021424CC 2,769.50 Invoice: CC1MS412312 Dec 23, NPDES Compliance Consulting Services 2,769.50 43480000 730100PZ497 Improvements other than Bldg John L Hunter and Associates Inc CC1MS412311 12/31/2023 021424CC 6,546.67 Invoice: CC1MS412311 Nov 23, NPDES Compliance Consulting Services 6,546.67 43480000 730100PZ497 Improvements other than Bldg 02/14/2024 14:38 |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 2967064 TOTAL: 9,316.17
2967065 02/14/2024 PRTD 108906 John Ogden 02282024-03022024 02/08/2024 22402582 021424CC 611.59 Invoice: 02282024-03022024 SLI Class 527, Session 4, Anaheim, CA, Hotel Fera 611.59 10140200 516100 Training & Education
CHECK 2967065 TOTAL: 611.59
2967066 02/14/2024 PRTD 109216 Joseph Betts 20240119BettsREIMB 01/19/2024 22402510 021424CC 290.85 Invoice: 20240119BettsREIMB Dry Cleaning Uniform 290.85 20370200 550110 Uniforms
CHECK 2967066 TOTAL: 290.85
2967067 02/14/2024 PRTD 109949 Kaeser & Blair Inc 30816267 02/02/2024 22402005 021424CC 4,555.90 Invoice: 30816267 Culver City Coins 4,555.90 20370100 517300 Advertising and Public Relatio CHECK 2967067 TOTAL: 4,555.90
2967068 02/14/2024 PRTD 111048 Kenneth Bales 010624-021124REIMB 01/22/2024 22402502 021424CC 1,615.29 Invoice: 010624-021124REIMB Transportation Transit Data Washington, DC 1,615.29 20370100 516500 Conferences & Conventions CHECK 2967068 TOTAL: 1,615.29
2967069 02/14/2024 PRTD 107608 UKG Kronos Systems LLC 12192591 01/24/2024 22402431 021424CC 56.65 Invoice: 12192591 Telestaff usage fee
56.65 10145200 732160 IT Equipment - Software
CHECK 2967069 TOTAL: 56.65
2967070 02/14/2024 PRTD 111256 LexisNexis a division of RELX Inc 3094913818 01/31/2024 22402532 021424CC 700.00 Invoice: 3094913818 Period 1/1/24-1/31/24 700.00 10113100 514400 Legal Resources/Research
CHECK 2967070 TOTAL: 700.00
2967071 02/14/2024 PRTD 100206 Liebert Cassidy and Whitmore 257617 12/31/2023 021424CC 195.00 Invoice: 257617 Dec 23, Prof Svcs. - CU020-00001 general 195.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 258825 12/31/2023 021424CC 195.00 Invoice: 258825 Dec 23, Prof Svcs. - CU020-00136 Discipline 195.00 10113100 611200 Legal Services - Personnel Gri 02/14/2024 14:38 |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 2967071 TOTAL: 390.00
2967072 02/14/2024 PRTD 100544 Life Assist Inc 1399458 01/23/2024 22400178 021424CC 2,207.31 Invoice: 1399458 EMS First Aid Supplies 2,207.31 10145300 614100 Medical Services
Life Assist Inc 1400644 01/25/2024 22400178 021424CC 275.63 Invoice: 1400644 EMS First Aid Supplies 275.63 10145300 614100 Medical Services
CHECK 2967072 TOTAL: 2,482.94
2967073 02/14/2024 PRTD 100808 Linde Gas & Equipment Inc 40650302 01/23/2024 22402415 021424CC 1,679.74 Invoice: 40650302 Med High Pressure - January 2024 1,679.74 10145300 514100 Departmental Special Supplies CHECK 2967073 TOTAL: 1,679.74
2967074 02/14/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220553456:01 02/06/2024 22400022 021424CC 16.31 Invoice: XA220553456:01 Heavy Duty Truck Parts
16.31 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220553434:01 02/06/2024 22400022 021424CC 16.31 Invoice: XA220553434:01 Heavy Duty Truck Parts
16.31 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220550697:01 02/02/2024 22400022 021424CC 49.37 Invoice: XA220550697:01 Heavy Duty Truck Parts
49.37 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220553371:01 02/08/2024 22400022 021424CC 146.62 Invoice: XA220553371:01 Heavy Duty Truck Parts 146.62 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211123414:01 02/08/2024 22400022 021424CC 172.72 Invoice: XA211123414:01 Heavy Duty Truck Parts 172.72 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220554022:01 02/08/2024 22400022 021424CC 399.08 Invoice: XA220554022:01 Heavy Duty Truck Parts 399.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211122354:01 02/06/2024 22400022 021424CC 654.25 Invoice: XA211122354:01 Heavy Duty Truck Parts 654.25 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220552936:01 02/02/2024 22400022 021424CC -19.82 Invoice: XA220552936:01 CREDIT 02/14/2024 14:38 |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
-19.82 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220553515:01 02/06/2024 22400022 021424CC -125.16 Invoice: XA220553515:01 CREDIT -125.16 31014600 600900 Central Stores
CHECK 2967074 TOTAL: 1,309.68
2967075 02/14/2024 PRTD 111061 M Hara Lawnmower Center 48873 01/24/2024 22402355 021424CC 1,400.18 Invoice: 48873 Rescue Chain Saw 1,400.18 10145200 514600 Small Tools & Equipment
CHECK 2967075 TOTAL: 1,400.18
2967076 02/14/2024 PRTD 109549 Manhattan Stitching 98758 01/17/2024 22402363 021424CC 7,329.75 Invoice: 98758 PRCS 2024 Uniform Order 7,329.75 10130200 550110 Uniforms
CHECK 2967076 TOTAL: 7,329.75
2967077 02/14/2024 PRTD 111412 Marina Del Rey Toyota 169152 02/02/2024 22402527 021424CC 41.86 Invoice: 169152 P/N - 8791504050 Side View Mirror Cover 2017 TACOM
41.86 31014600 600900 Central Stores
Marina Del Rey Toyota 167161 12/12/2023 22401958 021424CC 61.20 Invoice: 167161 Order #A23-4102 - Shim KIT (3), 04945-0C030
61.20 31014600 600900 Central Stores
CHECK 2967077 TOTAL: 103.06
2967078 02/14/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-11097 12/07/2023 22400795 021424CC 16,288.00 Invoice: MCS-11097 Janitorial Svc: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11098 12/07/2023 22400795 021424CC 2,868.49 Invoice: MCS-11098 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11093 12/07/2023 22400795 021424CC 9,359.47 Invoice: MCS-11093 Janitorial Svc: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11095 12/07/2023 22400795 021424CC 2,643.46 Invoice: MCS-11095 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11096 12/07/2023 22400795 021424CC 3,327.91 Invoice: MCS-11096 Janitorial Svc: CH, Vets, Teen, PW, Plunge 02/14/2024 14:38 |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
3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11339 12/29/2023 22400795 021424CC 6,192.87 Invoice: MCS-11339 Janitorial Svc: CH, Vets, Teen, PW, Plunge 6,192.87 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11094 12/07/2023 22401672 021424CC 7,427.61 Invoice: MCS-11094 December Janitorial Services 7,427.61 41460903 600100 R&M - Building
CHECK 2967078 TOTAL: 48,107.81
2967079 02/14/2024 PRTD 109184 McNeilus Truck and Manufacturing 6172137 02/01/2024 22400070 021424CC 44.93 Invoice: 6172137 Heavy Duty Truck Parts & Supplies
44.93 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6173431 02/02/2024 22400070 021424CC 102.33 Invoice: 6173431 Heavy Duty Truck Parts & Supplies 102.33 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6176859 02/06/2024 22400070 021424CC 209.92 Invoice: 6176859 Heavy Duty Truck Parts & Supplies 209.92 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6175083 02/06/2024 22400070 021424CC 634.09 Invoice: 6175083 Heavy Duty Truck Parts & Supplies 634.09 31014600 600900 Central Stores
CHECK 2967079 TOTAL: 991.27
2967080 02/14/2024 PRTD 111513 MLADEN BUNTICH CONSTRUCTION COMPA 2354-01 08/04/2023 021424CC 9,500.00 Invoice: 2354-01 On Call Sewer Repair, 11012 Westwood 8/4/23 9,500.00 20480000 730100PZ230 Improvements other than Bldg CHECK 2967080 TOTAL: 9,500.00
2967081 02/14/2024 PRTD 111739 Napa Auto Parts 006093 02/01/2024 22400054 021424CC 42.96 Invoice: 006093 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
42.96 31014600 600900 Central Stores
Napa Auto Parts 005055 01/17/2024 22400054 021424CC 49.50 Invoice: 005055 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
49.50 31014600 600900 Central Stores
Napa Auto Parts 006055 02/01/2024 22400054 021424CC 61.17 Invoice: 006055 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
61.17 31014600 600900 Central Stores
Napa Auto Parts 004706 01/11/2024 22400054 021424CC 111.90 02/14/2024 14:38 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 004706 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 111.90 31014600 600900 Central Stores
Napa Auto Parts 005289 01/19/2024 22400054 021424CC 179.70 Invoice: 005289 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 179.70 31014600 600900 Central Stores
Napa Auto Parts 005555 01/24/2024 22400054 021424CC 294.92 Invoice: 005555 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 294.92 31014600 600900 Central Stores
Napa Auto Parts 005569 01/24/2024 22400054 021424CC 660.40 Invoice: 005569 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 660.40 31014600 600900 Central Stores
CHECK 2967081 TOTAL: 1,400.55
2967082 02/14/2024 PRTD 110997 National Barricade and Sign Co 218307 02/01/2024 22402536 021424CC 189.63 Invoice: 218307 Streets maint supply 189.63 10160220 514100 Departmental Special Supplies CHECK 2967082 TOTAL: 189.63
2967083 02/14/2024 PRTD 107857 Nicholas Temple JAN8-12,2024REIMB 01/12/2024 22402514 021424CC 420.00 Invoice: JAN8-12,2024REIMB Red Helmet Training 420.00 10145200 516210 Certification Training
CHECK 2967083 TOTAL: 420.00
2967084 02/14/2024 PRTD 108642 Office Depot Inc 352346524001 01/31/2024 22402470 021424CC 185.63 Invoice: 352346524001 Office Supplies 185.63 10114500 514100 Departmental Special Supplies Office Depot Inc 352145391001 01/30/2024 22402427 021424CC 105.84 Invoice: 352145391001 Business Cards 105.84 10160240 514100 Departmental Special Supplies Office Depot Inc 353040541001 01/30/2024 22402447 021424CC 144.80 Invoice: 353040541001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 144.80 10153400 512100 Office Expense
CHECK 2967084 TOTAL: 436.27
2967085 02/14/2024 PRTD 100000 M Padilla Inc. 635902-RE 08/01/2023 021424CC 500.00 Invoice: 635902-RE Refuse Deposit - Reissue from original CK 2966191 500.00 202 211100 Customer Deposits
02/14/2024 14:38 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967085 TOTAL: 500.00
2967086 02/14/2024 PRTD 102158 Quinn Company PC811002944 02/07/2024 22400021 021424CC 13.30 Invoice: PC811002944 Freight
13.30 31014600 600900 Central Stores
Quinn Company PC22400021 02/07/2024 22400021 021424CC 59.68 Invoice: PC22400021 Tractor/Caterpillar Parts and Supplies
59.68 31014600 600900 Central Stores
CHECK 2967086 TOTAL: 72.98
2967087 02/14/2024 PRTD 110252 Regency Fire Protection, Inc. 63225 01/22/2024 021424CC 367.00 Invoice: 63225 Annual Fire Sprinkler Test & Compliance Engine Fee 367.00 20370200 619800 Other Contractual Services CHECK 2967087 TOTAL: 367.00
2967088 02/14/2024 PRTD 107601 Regents of University of Californ 3013-759 02/01/2024 021424CC 11,049.02 Invoice: 3013-759 Feb 24, Con't Edu & Quality Improvement, Fire Dept 11,049.02 10145300 610400 Consulting Services
CHECK 2967088 TOTAL: 11,049.02
2967089 02/14/2024 PRTD 110385 Restoration ArTechs Inc RA22424 01/24/2024 021424CC 12,000.00 Invoice: RA22424 Installation of Railing for Tree of Life 12,000.00 41310400 619800PZ824 Other Contractual Services CHECK 2967089 TOTAL: 12,000.00
2967090 02/14/2024 PRTD 110395 Robert Steen MAR11,AUG15, SEPT20209/14/2023 22402515 021424CC 178.65 Invoice: MAR11,AUG15, SEPT202 Paint Supplies Car Wash Brushes for Station 3 178.65 10145200 514100 Departmental Special Supplies CHECK 2967090 TOTAL: 178.65
2967091 02/14/2024 PRTD 108053 Ron's Maintenance 946 01/18/2024 021424CC 13,000.00 Invoice: 946 Jan. 2024, Catch basin Cleaning & Inspection 13,000.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2967091 TOTAL: 13,000.00
2967092 02/14/2024 PRTD 108614 RLA Conservation LLC 7551 10/27/2023 021424CC 13,809.00 Invoice: 7551 2023-Conservation Treatment & Regular Maintenance 13,809.00 41310400 619800PZ634 Other Contractual Services 02/14/2024 14:38 |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
RLA Conservation LLC 7552 10/27/2023 021424CC 5,225.00 Invoice: 7552 Additional Work, Treatment Multiple Mixed Media 5,225.00 41310400 619800PZ634 Other Contractual Services CHECK 2967092 TOTAL: 19,034.00
2967093 02/14/2024 PRTD 110433 Safety Kleen 93633003 01/13/2024 22402441 021424CC 3,972.24 Invoice: 93633003 Lubricant: Nat. Gas Engine Oil/Inv: 93633003 3,972.24 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2967093 TOTAL: 3,972.24
2967094 02/14/2024 PRTD 100483 Sea-Clear Pools Inc 24-1227 01/31/2024 22402537 021424CC 366.03 Invoice: 24-1227 CC Plunge Maintenance 366.03 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-3366 12/14/2023 22402508 021424CC 1,138.28 Invoice: 23-3366 CC Plunge Maintenance 1,138.28 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-3333 12/07/2023 22402501 021424CC 1,424.34 Invoice: 23-3333 CC Plunge Maintenance 1,424.34 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-3387 12/26/2023 22402509 021424CC 1,460.03 Invoice: 23-3387 CC Plunge Maintenance 1,460.03 10160230 514100 Departmental Special Supplies CHECK 2967094 TOTAL: 4,388.68
2967095 02/14/2024 PRTD 109690 Sebastian Vega 012224-012524REIMB 02/07/2024 22402556 021424CC 74.40 Invoice: 012224-012524REIMB World of Concrete Las Vegas, NV
74.40 10160210 516100 Training & Education
CHECK 2967095 TOTAL: 74.40
2967096 02/14/2024 PRTD 110721 SSD Alarm R-00488953 01/01/2024 22400501 021424CC 45.10 Invoice: R-00488953 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00491490 01/01/2024 22400501 021424CC 45.10 Invoice: R-00491490 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00492786 01/01/2024 22400501 021424CC 34.04 Invoice: R-00492786 Alarm system monitoring
34.04 10160230 619800 Other Contractual Services
02/14/2024 14:38 |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
SSD Alarm R-00491395 01/01/2024 22400501 021424CC 45.10 Invoice: R-00491395 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00491010 01/01/2024 22400501 021424CC 45.10 Invoice: R-00491010 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00489264 01/01/2024 22400501 021424CC 45.10 Invoice: R-00489264 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
CHECK 2967096 TOTAL: 259.54
2967097 02/14/2024 PRTD 109089 Staples Inc. 2230 12/12/2023 22401953 021424CC 8,858.55 Invoice: 2230 Schedule Printing - January 2024 8,858.55 20370200 512200 Printing and Binding
Staples Inc. 2231 12/12/2023 22401953 021424CC 7,654.05 Invoice: 2231 Schedule Printing - January 2024 7,654.05 20370200 512200 Printing and Binding
CHECK 2967097 TOTAL: 16,512.60
2967098 02/14/2024 PRTD 109558 Stryker Medical 9205431230 01/18/2024 22402189 021424CC 6,876.00 Invoice: 9205431230 Preventative Maintance for LUCAS Devices 6,876.00 10145300 514600 Small Tools & Equipment
CHECK 2967098 TOTAL: 6,876.00
2967099 02/14/2024 PRTD 109768 Sustainable Management Services, 13 11/23/2023 021424CC 952.86 Invoice: 13 SMS - Farmers Market Agreement October 2023 952.86 10110500 619815 Farmer's Market
Sustainable Management Services, 14 12/29/2023 021424CC 2,370.03 Invoice: 14 SMS - Farmers Market Agreement November 2023 2,370.03 10110500 619815 Farmer's Market
Sustainable Management Services, 15 01/06/2024 021424CC 753.11 Invoice: 15 SMS - Farmers Market Agreement December 2023 753.11 10110500 619815 Farmer's Market
CHECK 2967099 TOTAL: 4,076.00
2967100 02/14/2024 PRTD 110037 SWA Group 198442 01/17/2024 021424CC 25,600.00 Invoice: 198442 Dec 23, Prof. Landscape Arch. design & Consulting 25,600.00 41880000 730100PS018 Improvements other than Bldg 02/14/2024 14:38 |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
CHECK 2967100 TOTAL: 25,600.00
2967101 02/14/2024 PRTD 108660 T-Mobile USA Inc 9917468141222231212401/24/2024 22400711 021424CC 1,214.98 Invoice: 99174681412222312124 Celluar Plan Acct# 991746814 1,214.98 31016100 512400 Communications
CHECK 2967101 TOTAL: 1,214.98
2967102 02/14/2024 PRTD 109633 Ted Salter 020524 02/05/2024 021424CC 2,520.00 Invoice: 020524 Tennis for Kids Jan 2024 2,520.00 10130240 619800 Other Contractual Services CHECK 2967102 TOTAL: 2,520.00
2967103 02/14/2024 PRTD 109435 The Aftermarket Parts Company LLC 83282162 02/07/2024 22400027 021424CC 43.40 Invoice: 83282162 New Flyer Parts & Supplies
43.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83279994 02/05/2024 22400027 021424CC 43.92 Invoice: 83279994 New Flyer Parts & Supplies
43.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83275874 01/31/2024 22400027 021424CC 45.60 Invoice: 83275874 New Flyer Parts & Supplies
45.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83281758 02/06/2024 22400027 021424CC 68.36 Invoice: 83281758 New Flyer Parts & Supplies
68.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83282565 02/07/2024 22400027 021424CC 101.44 Invoice: 83282565 New Flyer Parts & Supplies 101.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83275781 01/31/2024 22400027 021424CC 182.19 Invoice: 83275781 New Flyer Parts & Supplies 182.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83275964 01/31/2024 22400027 021424CC 361.70 Invoice: 83275964 New Flyer Parts & Supplies 361.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83282161 02/07/2024 22400027 021424CC 364.36 Invoice: 83282161 New Flyer Parts & Supplies 364.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83278428 02/07/2024 22400027 021424CC 382.78 Invoice: 83278428 New Flyer Parts & Supplies 02/14/2024 14:38 |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
382.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83282163 02/07/2024 22400027 021424CC 408.74 Invoice: 83282163 New Flyer Parts & Supplies 408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83273240 01/29/2024 22400027 021424CC 919.73 Invoice: 83273240 New Flyer Parts & Supplies 919.73 31014600 600900 Central Stores
CHECK 2967103 TOTAL: 2,922.22
2967104 02/14/2024 PRTD 100490 The Gas Company 06550398009-0224 02/07/2024 021424CC 4,264.14 Invoice: 06550398009-0224 065-503-9800-9 4,264.14 10116100 513000 Utilities
The Gas Company 06777066272-0224 02/07/2024 021424CC 18.53 Invoice: 06777066272-0224 067-770-6627-2
18.53 10116100 513000 Utilities
CHECK 2967104 TOTAL: 4,282.67
2967105 02/14/2024 PRTD 110748 Time Warner Cable 0035935020124 02/01/2024 22400412 021424CC 609.92 Invoice: 0035935020124 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 2967105 TOTAL: 609.92
2967106 02/14/2024 PRTD 110748 Time Warner Cable 0069623012824 01/28/2024 22400409 021424CC 737.12 Invoice: 0069623012824 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2967106 TOTAL: 737.12
2967107 02/14/2024 PRTD 110748 Time Warner Cable 221579301020124 02/01/2024 22402560 021424CC 13,182.67 Invoice: 221579301020124 Acct# 221579301 6,687.63 10135500 513000 Utilities
6,495.04 10135600 513000 Utilities
CHECK 2967107 TOTAL: 13,182.67
2967108 02/14/2024 PRTD 110025 TireHub, LLC 40126756 02/10/2024 22400026 021424CC 296.96 Invoice: 40126756 Passenger and Light Truck Tires 296.96 31014600 600900 Central Stores
02/14/2024 14:38 |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
TireHub, LLC 40024091 02/05/2024 22400026 021424CC 296.96 Invoice: 40024091 Passenger and Light Truck Tires 296.96 31014600 600900 Central Stores
TireHub, LLC 40068129 02/07/2024 22400026 021424CC 405.95 Invoice: 40068129 Passenger and Light Truck Tires 405.95 31014600 600900 Central Stores
TireHub, LLC 40068104 02/07/2024 22400026 021424CC 1,298.43 Invoice: 40068104 Passenger and Light Truck Tires 1,298.43 31014600 600900 Central Stores
CHECK 2967108 TOTAL: 2,298.30
2967109 02/14/2024 PRTD 100369 Underground Service Alert 1020230205 11/01/2023 22401443 021424CC 319.75 Invoice: 1020230205 Monthly database maintenance fee 319.75 20460300 619800 Other Contractual Services Underground Service Alert 1220230205 01/01/2024 22401443 021424CC 358.25 Invoice: 1220230205 GENERAL SERVICES 358.25 20460300 619800 Other Contractual Services Underground Service Alert 23-241358 11/01/2023 22401434 021424CC 170.37 Invoice: 23-241358 California State Fee Regulatory Costs 170.37 20460300 619800 Other Contractual Services Underground Service Alert 23-242129 01/01/2024 22401434 021424CC 170.37 Invoice: 23-242129 California State Regulator 170.37 20460300 619800 Other Contractual Services CHECK 2967109 TOTAL: 1,018.74
2967110 02/14/2024 PRTD 110278 Unifirst Corporation 2190123561 02/05/2024 22400223 021424CC 12.25 Invoice: 2190123561 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123547 02/05/2024 22400298 021424CC 97.64 Invoice: 2190123547 Uniforms
47.27 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
35.15 20460300 550110 Uniforms
Unifirst Corporation 2190123551 02/05/2024 22400292 021424CC 37.35 Invoice: 2190123551 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190123548 02/05/2024 22400292 021424CC 84.08 Invoice: 2190123548 PW Uniforms (Bldg., Elec., Graff.) and Mats 02/14/2024 14:38 |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
84.08 10160240 550110 Uniforms
Unifirst Corporation 2190123549 02/05/2024 22400292 021424CC 31.32 Invoice: 2190123549 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.32 10160250 550110 Uniforms
Unifirst Corporation 2190123552 02/05/2024 22400292 021424CC 30.26 Invoice: 2190123552 PW Uniforms (Bldg., Elec., Graff.) and Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190123555 02/05/2024 22400778 021424CC 23.65 Invoice: 2190123555 UNIFORM SERVICE
23.65 10114500 550110 Uniforms
CHECK 2967110 TOTAL: 316.55
2967111 02/14/2024 PRTD 101173 Valley Power Systems Inc I96539 02/06/2024 22400015 021424CC 293.52 Invoice: I96539 Transmission and Miscellaneous Car Parts 293.52 31014600 600900 Central Stores
Valley Power Systems Inc I94228 12/14/2023 22400015 021424CC 2,694.19 Invoice: I94228 Transmission and Miscellaneous Car Parts 2,694.19 31014600 600900 Central Stores
CHECK 2967111 TOTAL: 2,987.71
2967112 02/14/2024 PRTD 101674 Verizon 9954687233 01/20/2024 22402530 021424CC 1,233.13 Invoice: 9954687233 Acct# 370691171-00002 1,233.13 10145200 512400 Communications
CHECK 2967112 TOTAL: 1,233.13
2967113 02/14/2024 PRTD 109975 Walk 'n Rollers, Inc. 0431 12/18/2023 021424CC 9,689.50 Invoice: 0431 CulverCity SRTS, Coordination & Delivery, Nov 23 9,689.50 10160170 619800 Other Contractual Services Walk 'n Rollers, Inc. 0436 02/05/2024 021424CC 3,269.00 Invoice: 0436 CulverCity SRTS, Coordination & Delivery, Dec 23 3,269.00 10160170 619800 Other Contractual Services Walk 'n Rollers, Inc. 0437 02/05/2024 021424CC 3,612.50 Invoice: 0437 CulverCity SRTS, Coordination & Delivery, Jan 24 3,612.50 10160170 619800 Other Contractual Services CHECK 2967113 TOTAL: 16,571.00
02/14/2024 14:38 |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
2967114 02/14/2024 PRTD 110260 Wex Bank 95001932 02/06/2024 22400272 021424CC 951.95 Invoice: 95001932 Vehicle Fuel - Police Department 951.95 10140200 600800 Equip Maint Charges
CHECK 2967114 TOTAL: 951.95
2967115 02/14/2024 PRTD 100399 Wittman Enterprises LLC 2401010 02/01/2024 021424CC 9,238.91 Invoice: 2401010 Billing Services - January 2024 9,238.91 10145300 619100 Fiscal Services
CHECK 2967115 TOTAL: 9,238.91
2967116 02/14/2024 PRTD 100407 Zep Manufacturing Co 9009274789 12/11/2023 22401943 021424CC 221.82 Invoice: 9009274789 zep grip soap & zep metered dispensers 221.82 31014600 600900 Central Stores
Zep Manufacturing Co 9009274788 12/11/2023 22401943 021424CC 628.04 Invoice: 9009274788 zep grip soap & zep metered dispensers 628.04 31014600 600900 Central Stores
CHECK 2967116 TOTAL: 849.86
2967117 02/14/2024 PRTD 108065 ZOLL Medical Corporation 3897182 01/22/2024 22402528 021424CC 2,285.23 Invoice: 3897182 First Aid Supplies 2,285.23 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 3898720 01/23/2024 22402512 021424CC 2,412.91 Invoice: 3898720 First Aid Supplies 2,412.91 10145300 514100 Departmental Special Supplies CHECK 2967117 TOTAL: 4,698.14
NUMBER OF CHECKS 125 *** CASH ACCOUNT TOTAL *** 1,276,331.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 107 983,090.91
TOTAL EFT'S 18 293,240.56
*** GRAND TOTAL *** 1,276,331.47
02/14/2024 14:39 |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
2967118 02/14/2024 PRTD 110513 Andrea Fleck 4THQTR2023 02/08/2024 021424RS 110.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 110.00 41070600 517700 Ride Share Program
CHECK 2967118 TOTAL: 110.00
2967119 02/14/2024 PRTD 111463 Angelica Reyes 4THQTR2023 02/08/2024 021424RS 82.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
82.00 41070600 517700 Ride Share Program
CHECK 2967119 TOTAL: 82.00
2967120 02/14/2024 PRTD 111405 Anissa Di Vincente 4THQTR2023 02/08/2024 021424RS 65.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
65.00 41070600 517700 Ride Share Program
CHECK 2967120 TOTAL: 65.00
2967121 02/14/2024 PRTD 107896 Beatriz Silva-Spies 4THQTR2023 02/08/2024 021424RS 54.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
54.00 41070600 517700 Ride Share Program
CHECK 2967121 TOTAL: 54.00
2967122 02/14/2024 PRTD 109282 Brianna Quiane 4THQTR2023 02/08/2024 021424RS 69.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
69.00 41070600 517700 Ride Share Program
CHECK 2967122 TOTAL: 69.00
2967123 02/14/2024 PRTD 109884 Brittany Clarke 4THQTR2023 02/08/2024 021424RS 62.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
62.00 41070600 517700 Ride Share Program
CHECK 2967123 TOTAL: 62.00
2967124 02/14/2024 PRTD 106457 Punit Chokshi 4THQTR2023 02/08/2024 021424RS 45.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
45.00 41070600 517700 Ride Share Program
CHECK 2967124 TOTAL: 45.00
2967125 02/14/2024 PRTD 111218 Christina Burrows 4THQTR2023 02/08/2024 021424RS 32.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
32.00 41070600 517700 Ride Share Program
02/14/2024 14:39 |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 2967125 TOTAL: 32.00
2967126 02/14/2024 PRTD 110512 Christine Kumar 4THQTR2023 02/08/2024 021424RS 32.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
32.00 41070600 517700 Ride Share Program
CHECK 2967126 TOTAL: 32.00
2967127 02/14/2024 PRTD 109274 Cristobal Galvan 4THQTR2023 02/08/2024 021424RS 118.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 118.00 41070600 517700 Ride Share Program
CHECK 2967127 TOTAL: 118.00
2967128 02/14/2024 PRTD 105906 Dora Cruz 4THQTR2023 02/08/2024 021424RS 17.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
17.00 41070600 517700 Ride Share Program
CHECK 2967128 TOTAL: 17.00
2967129 02/14/2024 PRTD 111827 CRYSTAL EMUKA 4THQTR2023 02/08/2024 021424RS 24.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
24.00 41070600 517700 Ride Share Program
CHECK 2967129 TOTAL: 24.00
2967130 02/14/2024 PRTD 110522 Cyntia Espinoza 4THQTR2023 02/08/2024 021424RS 31.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
31.00 41070600 517700 Ride Share Program
CHECK 2967130 TOTAL: 31.00
2967131 02/14/2024 PRTD 111440 David Finau 4THQTR2023 02/08/2024 021424RS 27.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
27.00 41070600 517700 Ride Share Program
CHECK 2967131 TOTAL: 27.00
2967132 02/14/2024 PRTD 111627 DAVID OUBRE 4THQTR2023 02/08/2024 021424RS 56.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
56.00 41070600 517700 Ride Share Program
02/14/2024 14:39 |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 2967132 TOTAL: 56.00
2967133 02/14/2024 PRTD 105944 Enrique Delgado 4THQTR2023 02/08/2024 021424RS 68.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
68.00 41070600 517700 Ride Share Program
CHECK 2967133 TOTAL: 68.00
2967134 02/14/2024 PRTD 106051 Hoa Diep 4THQTR2023 02/08/2024 021424RS 45.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
45.00 41070600 517700 Ride Share Program
CHECK 2967134 TOTAL: 45.00
2967135 02/14/2024 PRTD 111825 DION TORRES 4THQTR2023 02/08/2024 021424RS 54.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
54.00 41070600 517700 Ride Share Program
CHECK 2967135 TOTAL: 54.00
2967136 02/14/2024 PRTD 111826 DOROTHY SUCHKOVA 4THQTR2023 02/08/2024 021424RS 18.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
18.00 41070600 517700 Ride Share Program
CHECK 2967136 TOTAL: 18.00
2967137 02/14/2024 PRTD 108129 Earnesha Conley 4THQTR2023 02/08/2024 021424RS 164.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 164.00 41070600 517700 Ride Share Program
CHECK 2967137 TOTAL: 164.00
2967138 02/14/2024 PRTD 108847 Graciela Galvan 4THQTR2023 02/08/2024 021424RS 162.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 162.00 41070600 517700 Ride Share Program
CHECK 2967138 TOTAL: 162.00
2967139 02/14/2024 PRTD 105772 Carey Grant 4THQTR2023 02/08/2024 021424RS 65.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
65.00 41070600 517700 Ride Share Program
CHECK 2967139 TOTAL: 65.00
02/14/2024 14:39 |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
2967140 02/14/2024 PRTD 107277 Charles Gutierrez 4THQTR2023 02/08/2024 021424RS 110.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 110.00 41070600 517700 Ride Share Program
CHECK 2967140 TOTAL: 110.00
2967141 02/14/2024 PRTD 111621 IAN LING 4THQTR2023 02/08/2024 021424RS 108.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 108.00 41070600 517700 Ride Share Program
CHECK 2967141 TOTAL: 108.00
2967142 02/14/2024 PRTD 108036 Iris Kym 4THQTR2023 02/08/2024 021424RS 81.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
81.00 41070600 517700 Ride Share Program
CHECK 2967142 TOTAL: 81.00
2967143 02/14/2024 PRTD 111828 JAMAL JOHNSON 4THQTR2023 02/08/2024 021424RS 46.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
46.00 41070600 517700 Ride Share Program
CHECK 2967143 TOTAL: 46.00
2967144 02/14/2024 PRTD 111527 JAMES HARDEMAN 4THQTR2023 02/08/2024 021424RS 102.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 102.00 41070600 517700 Ride Share Program
CHECK 2967144 TOTAL: 102.00
2967145 02/14/2024 PRTD 107976 Jenna-Marie Langston 4THQTR2023 02/08/2024 021424RS 22.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
22.00 41070600 517700 Ride Share Program
CHECK 2967145 TOTAL: 22.00
2967146 02/14/2024 PRTD 107897 Jesse MacGregor 4THQTR2023 02/08/2024 021424RS 90.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
90.00 41070600 517700 Ride Share Program
CHECK 2967146 TOTAL: 90.00
02/14/2024 14:39 |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
2967147 02/14/2024 PRTD 107759 Jessica Williams-Tell 4THQTR2023 02/08/2024 021424RS 31.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
31.00 41070600 517700 Ride Share Program
CHECK 2967147 TOTAL: 31.00
2967148 02/14/2024 PRTD 109566 Jezenia Aguirre 4THQTR2023 02/08/2024 021424RS 22.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
22.00 41070600 517700 Ride Share Program
CHECK 2967148 TOTAL: 22.00
2967149 02/14/2024 PRTD 111829 JOHN FIGUEROA 4THQTR2023 02/08/2024 021424RS 43.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
43.00 41070600 517700 Ride Share Program
CHECK 2967149 TOTAL: 43.00
2967150 02/14/2024 PRTD 107917 John Finau 4THQTR2023 02/08/2024 021424RS 37.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
37.00 41070600 517700 Ride Share Program
CHECK 2967150 TOTAL: 37.00
2967151 02/14/2024 PRTD 111326 John Panganiban 4THQTR2023 02/08/2024 021424RS 122.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 122.00 41070600 517700 Ride Share Program
CHECK 2967151 TOTAL: 122.00
2967152 02/14/2024 PRTD 110346 Jose Mendivil 4THQTR2023 02/08/2024 021424RS 251.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 251.00 41070600 517700 Ride Share Program
CHECK 2967152 TOTAL: 251.00
2967153 02/14/2024 PRTD 111628 KRISTINA JACQUET 4THQTR2023 02/08/2024 021424RS 116.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 116.00 41070600 517700 Ride Share Program
CHECK 2967153 TOTAL: 116.00
02/14/2024 14:39 |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
2967154 02/14/2024 PRTD 111406 Kyle Henneberque 4THQTR2023 02/08/2024 021424RS 21.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
21.00 41070600 517700 Ride Share Program
CHECK 2967154 TOTAL: 21.00
2967155 02/14/2024 PRTD 106515 Rosa Lagasse 4THQTR2023 02/08/2024 021424RS 52.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
52.00 41070600 517700 Ride Share Program
CHECK 2967155 TOTAL: 52.00
2967156 02/14/2024 PRTD 111329 Larissa Hogan 4THQTR2023 02/08/2024 021424RS 138.50 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 138.50 41070600 517700 Ride Share Program
CHECK 2967156 TOTAL: 138.50
2967157 02/14/2024 PRTD 105042 Luis Canche 4THQTR2023 02/08/2024 021424RS 11.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
11.00 41070600 517700 Ride Share Program
CHECK 2967157 TOTAL: 11.00
2967158 02/14/2024 PRTD 105876 David Mikhail 4THQTR2023 02/08/2024 021424RS 65.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
65.00 41070600 517700 Ride Share Program
CHECK 2967158 TOTAL: 65.00
2967159 02/14/2024 PRTD 111630 MIRBAHMAN SHAREI 4THQTR2023 02/08/2024 021424RS 116.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 116.00 41070600 517700 Ride Share Program
CHECK 2967159 TOTAL: 116.00
2967160 02/14/2024 PRTD 111626 NAREK MKRTOUMIAN 4THQTR2023 02/08/2024 021424RS 45.37 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
45.37 41070600 517700 Ride Share Program
CHECK 2967160 TOTAL: 45.37
02/14/2024 14:39 |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
2967161 02/14/2024 PRTD 111831 NICOLAS CALVO 4THQTR2023 02/08/2024 021424RS 15.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
15.00 41070600 517700 Ride Share Program
CHECK 2967161 TOTAL: 15.00
2967162 02/14/2024 PRTD 111830 NIHO NORIEGA 4THQTR2023 02/08/2024 021424RS 92.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
92.00 41070600 517700 Ride Share Program
CHECK 2967162 TOTAL: 92.00
2967163 02/14/2024 PRTD 108421 Patrick Rincon 4THQTR2023 02/08/2024 021424RS 28.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
28.00 41070600 517700 Ride Share Program
CHECK 2967163 TOTAL: 28.00
2967164 02/14/2024 PRTD 111407 Peerawat Prasatcharoen 4THQTR2023 02/08/2024 021424RS 99.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
99.00 41070600 517700 Ride Share Program
CHECK 2967164 TOTAL: 99.00
2967165 02/14/2024 PRTD 106008 Gerardo Ramos 4THQTR2023 02/08/2024 021424RS 82.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
82.00 41070600 517700 Ride Share Program
CHECK 2967165 TOTAL: 82.00
2967166 02/14/2024 PRTD 106540 Sammy Romo 4THQTR2023 02/08/2024 021424RS 24.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
24.00 41070600 517700 Ride Share Program
CHECK 2967166 TOTAL: 24.00
2967167 02/14/2024 PRTD 105976 Fernando Rubalcava 4THQTR2023 02/08/2024 021424RS 14.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
14.00 41070600 517700 Ride Share Program
CHECK 2967167 TOTAL: 14.00
02/14/2024 14:39 |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
2967168 02/14/2024 PRTD 110129 Ruth Martin del Campo 4THQTR2023 02/08/2024 021424RS 32.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
32.00 41070600 517700 Ride Share Program
CHECK 2967168 TOTAL: 32.00
2967169 02/14/2024 PRTD 111331 Ryan Hund 4THQTR2023 02/08/2024 021424RS 62.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
62.00 41070600 517700 Ride Share Program
CHECK 2967169 TOTAL: 62.00
2967170 02/14/2024 PRTD 105046 Sabrina Saxton 4THQTR2023 02/08/2024 021424RS 18.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
18.00 41070600 517700 Ride Share Program
CHECK 2967170 TOTAL: 18.00
2967171 02/14/2024 PRTD 111629 SAMANTHA BELTRAN 4THQTR2023 02/08/2024 021424RS 17.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
17.00 41070600 517700 Ride Share Program
CHECK 2967171 TOTAL: 17.00
2967172 02/14/2024 PRTD 105714 Audrey Sanchez 4THQTR2023 02/08/2024 021424RS 23.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
23.00 41070600 517700 Ride Share Program
CHECK 2967172 TOTAL: 23.00
2967173 02/14/2024 PRTD 111623 SHANE WARMINGTON 4THQTR2023 02/08/2024 021424RS 46.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
46.00 41070600 517700 Ride Share Program
CHECK 2967173 TOTAL: 46.00
2967174 02/14/2024 PRTD 105800 Cheryl Simon 4THQTR2023 02/08/2024 021424RS 42.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
42.00 41070600 517700 Ride Share Program
CHECK 2967174 TOTAL: 42.00
02/14/2024 14:39 |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
2967175 02/14/2024 PRTD 111714 TANNER VANDENBOSCH 4THQTR2023 02/08/2024 021424RS 32.93 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
32.93 41070600 517700 Ride Share Program
CHECK 2967175 TOTAL: 32.93
2967176 02/14/2024 PRTD 106320 Martha Tapia 4THQTR2023 02/08/2024 021424RS 92.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
92.00 41070600 517700 Ride Share Program
CHECK 2967176 TOTAL: 92.00
2967177 02/14/2024 PRTD 102727 Teresa Williams 4THQTR2023 02/08/2024 021424RS 28.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
28.00 41070600 517700 Ride Share Program
CHECK 2967177 TOTAL: 28.00
2967178 02/14/2024 PRTD 105833 Cristina Tulensa 4THQTR2023 02/08/2024 021424RS 139.50 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 139.50 41070600 517700 Ride Share Program
CHECK 2967178 TOTAL: 139.50
2967179 02/14/2024 PRTD 111625 VANESSA MEJIA 4THQTR2023 02/08/2024 021424RS 38.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
38.00 41070600 517700 Ride Share Program
CHECK 2967179 TOTAL: 38.00
2967180 02/14/2024 PRTD 105879 David Vargas 4THQTR2023 02/08/2024 021424RS 104.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 104.00 41070600 517700 Ride Share Program
CHECK 2967180 TOTAL: 104.00
2967181 02/14/2024 PRTD 111464 Wallis Nash 4THQTR2023 02/08/2024 021424RS 24.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
24.00 41070600 517700 Ride Share Program
CHECK 2967181 TOTAL: 24.00
02/14/2024 14:39 |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
2967182 02/14/2024 PRTD 109959 William Kavadas 4THQTR2023 02/08/2024 021424RS 240.50 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023 240.50 41070600 517700 Ride Share Program
CHECK 2967182 TOTAL: 240.50
2967183 02/14/2024 PRTD 111073 Xochilt Alexander 4THQTR2023 02/08/2024 021424RS 96.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
96.00 41070600 517700 Ride Share Program
CHECK 2967183 TOTAL: 96.00
2967184 02/14/2024 PRTD 111717 YVONNE GUTIERREZ 4THQTR2023 02/08/2024 021424RS 69.00 Invoice: 4THQTR2023 Rideshare 4th QTR October-December 2023
69.00 41070600 517700 Ride Share Program
CHECK 2967184 TOTAL: 69.00
NUMBER OF CHECKS 67 *** CASH ACCOUNT TOTAL *** 4,487.80
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 67 4,487.80
*** GRAND TOTAL *** 4,487.80
02/15/2024 09:22 |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
2126 10/12/2023 WIRE 111836 Closed Escrow Inc Trust Account 11029 - 101 - R 10/11/2023 021524WR 3,611,853.98 Invoice: 11029 - 101 - R 11029 Washington Blvd Property Purchase 3,611,853.98 10116100 710100 Land Acquisition Costs CHECK 2126 TOTAL: 3,611,853.98
2127 10/12/2023 WIRE 111836 Closed Escrow Inc Trust Account 11029 - 485 - R 10/11/2023 021524WR 1,847,900.19 Invoice: 11029 - 485 - R 11029 Washington Blvd Property Purchase 1,847,900.19 48516100 710100 Land Acquisition Costs CHECK 2127 TOTAL: 1,847,900.19
2128 01/10/2024 WIRE 100340 California Department of Health C CC-NPI:187199001-20201/10/2024 22402173 021524WR 58,829.12 Invoice: CC-NPI:187199001-202 PublicProvideerGroundEmergencyMedicalTrans.1of4 58,829.12 10145200 514020 GEMT Admin Fee
CHECK 2128 TOTAL: 58,829.12
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 5,518,583.29
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 5,518,583.29
*** GRAND TOTAL *** 5,518,583.29
02/15/2024 14:15 |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
2129 02/15/2024 WIRE 107868 United States Department of Treas 461173 02/16/2024 021524PR 697,175.42 Invoice: 461173 Payroll Run 1 - Warrant 240211 220,980.84 101 202410 FICA-Oasdi Taxes Payable 94,399.32 101 202420 FICA-Medicare Payable
381,795.26 101 202710 Federal Tax W/H Payable CHECK 2129 TOTAL: 697,175.42
2130 02/15/2024 WIRE 107869 State of California - Franchise T 461174 02/16/2024 021524PR 164,317.59 Invoice: 461174 Payroll Run 1 - Warrant 240211 12,565.76 101 202450 State Disability Ins Payable 151,751.83 101 202720 State Tax W/H Payable
CHECK 2130 TOTAL: 164,317.59
2131 02/15/2024 WIRE 107871 CalPERS 461175 02/16/2024 021524PR 674,210.11 Invoice: 461175 Payroll Run 1 - Warrant 240211 674,210.11 101 202210 PERS Payable
CHECK 2131 TOTAL: 674,210.11
2132 02/15/2024 WIRE 110727 ExpertPay 461178 02/16/2024 021524PR 4,730.87 Invoice: 461178 Payroll Run 1 - Warrant 240211 4,730.87 101 202150 Payroll Pyble-Garnishments CHECK 2132 TOTAL: 4,730.87
304872 02/15/2024 EFT 105836 Culver City Employees Association 461162 02/16/2024 021524PR 4,890.00 Invoice: 461162 Payroll Run 1 - Warrant 240211 4,890.00 101 202160 Payroll Pybl-Union Dues
CHECK 304872 TOTAL: 4,890.00
304873 02/15/2024 EFT 105837 Culver City Fire Management 461163 02/16/2024 021524PR 300.00 Invoice: 461163 Payroll Run 1 - Warrant 240211 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 304873 TOTAL: 300.00
304874 02/15/2024 EFT 100092 Culver City Firefighters #1927 461159 02/16/2024 021524PR 5,347.64 Invoice: 461159 Payroll Run 1 - Warrant 240211 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
02/15/2024 14:15 |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 304874 TOTAL: 5,347.64
304875 02/15/2024 EFT 105839 Culver City Management Group 461164 02/16/2024 021524PR 1,188.00 Invoice: 461164 Payroll Run 1 - Warrant 240211 1,188.00 101 202160 Payroll Pybl-Union Dues
CHECK 304875 TOTAL: 1,188.00
304876 02/15/2024 EFT 105841 Culver City Police Association 461165 02/16/2024 021524PR 9,952.41 Invoice: 461165 Payroll Run 1 - Warrant 240211 7,800.00 101 202160 Payroll Pybl-Union Dues
2,152.41 101 202960 Union Insurance Payable
CHECK 304876 TOTAL: 9,952.41
304877 02/15/2024 EFT 105842 Culver City Police Management Gro 461166 02/16/2024 021524PR 1,557.02 Invoice: 461166 Payroll Run 1 - Warrant 240211 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 304877 TOTAL: 1,557.02
304878 02/15/2024 EFT 109504 Glendale Federal Credit Union 461176 02/16/2024 021524PR 14,388.91 Invoice: 461176 Payroll Run 1 - Warrant 240211 14,388.91 101 202130 Payroll Pyble-Credit Union CHECK 304878 TOTAL: 14,388.91
304879 02/15/2024 EFT 107829 ICMA Retirement Trust - 457 461169 02/16/2024 021524PR 160,767.15 Invoice: 461169 ICMA Plan #300166 - Warrant 240211 160,767.15 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 461169A 02/16/2024 021524PR 2,653.85 Invoice: 461169A ICMA Plan #108403 - Warrant 240211 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 461169B 02/16/2024 021524PR 3,727.25 Invoice: 461169B ICMA Plan #108696 - Warrant 240211 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 304879 TOTAL: 167,148.25
304880 02/15/2024 EFT 107830 ICMA Retirement Trust - 457 461170 02/16/2024 021524PR 60,000.00 Invoice: 461170 ICMA RHS Plan #803343 - Warrant 240211 60,000.00 101 202170 Payroll Pybl-RHS Plan
02/15/2024 14:15 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 461170A 02/16/2024 021524PR 1,500.00 Invoice: 461170A ICMA RHS Plan #803340 - Warrant 240211 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 304880 TOTAL: 61,500.00
304881 02/15/2024 EFT 107643 US Bank Institutional Trust-Weste 461167 02/16/2024 021524PR 9,352.32 Invoice: 461167 Payroll Run 1 - Warrant 240211 9,352.32 101 202250 PARS Payable
CHECK 304881 TOTAL: 9,352.32
CHECK 304882 TOTAL: 625.00
CHECK 304883 TOTAL: 600.00
2967185 02/15/2024 PRTD 107826 Ameriflex LLC 461168 02/16/2024 021524PR 7,004.35 Invoice: 461168 Payroll Run 1 - Warrant 240211 7,004.35 101 202855 Sect 125-Medical
CHECK 2967185 TOTAL: 7,004.35
2967186 02/15/2024 PRTD 107836 State of California 461171 02/16/2024 021524PR 140.61 Invoice: 461171 Payroll Run 1 - Warrant 240211 140.61 101 202150 Payroll Pyble-Garnishments CHECK 2967186 TOTAL: 140.61
2967187 02/15/2024 PRTD 100373 United Way of Greater Los Angeles 461160 02/16/2024 021524PR 17.00 Invoice: 461160 Payroll Run 1 - Warrant 240211
17.00 101 202500 Charity Contribution Payable CHECK 2967187 TOTAL: 17.00
304883 02/15/2024 EFT 109505 Yvonne M. Valdez 461177 02/16/2024 021524PR 600.00 Invoice: 461177 Warrant 240211 600.00 101 202150 Payroll Pyble-Garnishments 304882 02/15/2024 EFT 104990 Virginia Lynn Lay 461161 02/16/2024 021524PR 625.00 Invoice: 461161 Warrant 240211 625.00 101 202150 Payroll Pyble-Garnishments 02/15/2024 14:15 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 1,824,445.50
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 7,161.96
TOTAL WIRE TRANSFERS 4 1,540,433.99
TOTAL EFT'S 12 276,849.55
*** GRAND TOTAL *** 1,824,445.50
02/14/2024 14:40 |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
703618 02/14/2024 PRTD 100180 Kane Ballmer and Berkman 28354 02/08/2024 021424HA 400.00 Invoice: 28354 Legal Svcs thru Jan 24, General Housing 400.00 47635810 611600 Legal Services - Miscellaneous CHECK 703618 TOTAL: 400.00
703619 02/14/2024 PRTD 101730 Language Line Services Inc 11219970 01/31/2024 22402539 021424HA 50.00 Invoice: 11219970 Over the Phone interpretation
50.00 47635810 618100 Housing Services
CHECK 703619 TOTAL: 50.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 450.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 450.00
*** GRAND TOTAL *** 450.00