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: March 18, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for March 2, 2024 through March 8, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/6/2024 2967474-2967600 127 1,321,450.57$ 305470-305483 14 591,645.79$ 1,913,096.36$ -$
-$
-$
-$
-$
-$
-$
-$
127 1,321,450.57$ 14 591,645.79$ 1,913,096.36$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/6/2024 91732-91736 5 2,896.00$ 2,896.00$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 2,896.00$ 0 -$ 2,896.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/6/2024 703631 1 20,360.40$ 20,360.40$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 20,360.40$ 0 -$ 20,360.40$ Grand Total 1,936,352.76$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #22967474-2967600, #305470-305483, #91732-91736, #703631 ALL IN THE AMOUNT OF $1,936,352.76.
By: ___________________________________________
Finance and Judiciary Committee
bl
03/06/2024 14:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
305470 03/06/2024 EFT 110832 Amazon Capitol Services Inc 1QCQ-T4RX-44HV 02/29/2024 22402812 030624CC 93.19 Invoice: 1QCQ-T4RX-44HV ITEM: Dell SE2422HX Monitor - 24 inch FHD (1920 x
93.19 10160170 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1NKM-CRPP-7N77 03/01/2024 22402833 030624CC 77.16 Invoice: 1NKM-CRPP-7N77 ITEM: Battery Sensor Compatible with 2011-2021 Ch
77.16 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 19VC-1G14-77RF 03/05/2024 22402796 030624CC 883.82 Invoice: 19VC-1G14-77RF ITEM: Coolvie 12 inch twin xl mattress 617.38 10145200 514100 Departmental Special Supplies
59.52 10145200 514100 Departmental Special Supplies 140.79 10145200 514100 Departmental Special Supplies
66.13 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TMF-L7V1-JLWH 10/23/2023 22401250 030624CC 214.48 Invoice: 1TMF-L7V1-JLWH Monitor for new workstation Bldg. Maint. P1 Office 214.48 10160230 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GNH-QC7R-FMLR 02/22/2024 22402752 030624CC 39.69 Invoice: 1GNH-QC7R-FMLR 1GNH-QC7R-FMLR
39.69 10114500 512100 Office Expense
Amazon Capitol Services Inc 1JC3-CHVQ-7T79 01/28/2024 22402444 030624CC 15.42 Invoice: 1JC3-CHVQ-7T79 Fluorescent light bulb
15.42 10114100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TYX-V6DY-9XPC 01/28/2024 22402444 030624CC -15.42 Invoice: 1TYX-V6DY-9XPC Fluorescent light bulb -15.42 10114100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1F9F-WLK4-1PT7 02/15/2024 22402646 030624CC 396.81 Invoice: 1F9F-WLK4-1PT7 Vinyl Table clothes 396.81 10130430 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NG4-QFQ9-34W6 02/21/2024 22402718 030624CC 97.65 Invoice: 1NG4-QFQ9-34W6 Hand Sanitizer for Senior Center
97.65 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1H93-TT9T-T7T4 02/19/2024 22402670 030624CC 123.46 Invoice: 1H93-TT9T-T7T4 Transportation: Tablet and Conference Speakerphone
79.37 20370100 514100 Departmental Special Supplies
44.09 20370100 514100 Departmental Special Supplies Amazon Capitol Services Inc 176W-QLVP-6Y6W 02/21/2024 22402678 030624CC 262.34 Invoice: 176W-QLVP-6Y6W Eggstravaganza 2024
9.79 10130280 514100 Departmental Special Supplies
29.20 10130280 514100 Departmental Special Supplies
62.81 10130280 514100 Departmental Special Supplies
11.01 10130280 514100 Departmental Special Supplies
19.83 10130280 514100 Departmental Special Supplies
19.83 10130280 514100 Departmental Special Supplies 03/06/2024 14:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
18.61 10130280 514100 Departmental Special Supplies
42.99 10130280 514100 Departmental Special Supplies
26.46 10130280 514100 Departmental Special Supplies
21.81 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JN3-HYH4-17RT 10/24/2023 22401253 030624CC 661.21 Invoice: 1JN3-HYH4-17RT ITEM: Graco EM8 Electronic Manual Oil/Anti-Freeze 661.21 20370210 600100 R&M - Building
Amazon Capitol Services Inc 17LV-NR1Y-QJQK 02/19/2024 22402680 030624CC 457.54 Invoice: 17LV-NR1Y-QJQK ITEM: STEEL-IT Gray Polyurethane 1002G (Gallon) S 457.54 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 11NH-Y4YT-67J7 02/26/2024 22402765 030624CC 220.45 Invoice: 11NH-Y4YT-67J7 EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION 220.45 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1G3Y-FTLH-3M9K 02/20/2024 22402703 030624CC 404.55 Invoice: 1G3Y-FTLH-3M9K ITEM: Pelican Air 1615 Case No Foam, Black, 1 Uni
22.04 10140200 514100 Departmental Special Supplies 382.51 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JNR-NYX6-1YWK 10/12/2023 22402710 030624CC 4.40 Invoice: 1JNR-NYX6-1YWK supplies and services
4.40 10140200 512100 Office Expense
Amazon Capitol Services Inc 19YT-R4X1-6QJP 01/09/2024 22402167 030624CC 250.80 Invoice: 19YT-R4X1-6QJP supplies for safe sleep
74.05 10135700 514100 Departmental Special Supplies 176.75 10135700 514100 Departmental Special Supplies CHECK 305470 TOTAL: 4,187.55
305471 03/06/2024 EFT 110319 BridgePay Network Solutions LLC 272478 02/07/2024 22400829 030624CC 99.20 Invoice: 272478 BridgePay monthly fees FY24
99.20 10116100 520200 Credit Card Fees
CHECK 305471 TOTAL: 99.20
305472 03/06/2024 EFT 110750 Center for Transportation and the 27 12/14/2023 030624CC 23,104.60 Invoice: 27 Nov. 23 Electrification Prg - Hydrogen Feasibility 23,104.60 20380000 619800PB002 Other Contractual Services CHECK 305472 TOTAL: 23,104.60
305473 03/06/2024 EFT 100947 Center Theatre Group 2024-PAG 02/22/2024 030624CC 12,750.00 Invoice: 2024-PAG Center Theatre Group 2024 PAG- Jan 26-28, 2024 12,750.00 41310400 619800PZ614 Other Contractual Services 03/06/2024 14:52 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 305473 TOTAL: 12,750.00
305474 03/06/2024 EFT 105376 Chiron Center Inc Q3&Q42023,July-Dec2302/29/2024 030624CC 6,000.00 Invoice: Q3&Q42023,July-Dec23 Behavioral Health, Wellness & Resilience 6,000.00 10145200 610400 Consulting Services
Chiron Center Inc Q1-JAN-MAR 2024 04/01/2024 030624CC 3,000.00 Invoice: Q1-JAN-MAR 2024 Behavioral Health, Wellness & Resilience 3,000.00 10145200 610400 Consulting Services
CHECK 305474 TOTAL: 9,000.00
305475 03/06/2024 EFT 100478 Dell Marketing LP 10732509561 02/21/2024 22402700 030624CC 1,270.66 Invoice: 10732509561 Dell 3540 Laptop for EOC - Fire 1,270.66 10145400 732150 IT Equipment - Hardware
CHECK 305475 TOTAL: 1,270.66
305476 03/06/2024 EFT 111664 Everytable SI034098 02/18/2024 030624CC 2,193.75 Invoice: SI034098 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 305476 TOTAL: 2,193.75
305477 03/06/2024 EFT 110153 Fehr & Peers 172850 02/15/2024 030624CC 2,776.25 Invoice: 172850 12/30/23-2/15/24, Culver City TDFM 2,776.25 10153300 610400 Consulting Services
CHECK 305477 TOTAL: 2,776.25
305478 03/06/2024 EFT 104167 Hardy and Harper Inc 50120 02/01/2024 030624CC 149,094.13 Invoice: 50120 Pay App #4, 1/31/2024, 2022 Pavement Rehab proj 149,094.13 41780000 730100PS005 Improvements other than Bldg CHECK 305478 TOTAL: 149,094.13
305479 03/06/2024 EFT 109270 HP Communications, Inc. 2407CULLA01 02/14/2024 030624CC 25,250.00 Invoice: 2407CULLA01 Jan. 24, Fiber Screening & Locating, CC Connect 25,250.00 10160240 619800 Other Contractual Services CHECK 305479 TOTAL: 25,250.00
305480 03/06/2024 EFT 105017 IPS Group Inc INV94542 02/29/2024 030624CC 20,978.28 Invoice: INV94542 Mgmt System Fees - Parking Meters, February 2024 20,978.28 10160260 619800 Other Contractual Services 03/06/2024 14:52 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 305480 TOTAL: 20,978.28
305481 03/06/2024 EFT 101229 Kristi Callan 1777 02/27/2024 22402465 030624CC 240.00 Invoice: 1777 Minutes: 2/6/2024, PRCS Commission Meeting 240.00 10130100 619800 Other Contractual Services CHECK 305481 TOTAL: 240.00
305482 03/06/2024 EFT 108306 Linda T. Endler 1678 02/08/2024 030624CC 5,000.00 Invoice: 1678 Prof Svcs - Additional, Farragut Connector Prj. 5,000.00 42080000 619800PS014 Other Contractual Services CHECK 305482 TOTAL: 5,000.00
305483 03/06/2024 EFT 110478 Ortiz Enterprises Inc 24A-RET 12/22/2023 030624CC 335,701.37 Invoice: 24A-RET Retention Release, Higuera St. Bige Replacement 12,862.16 42080000 619800PZ553 Other Contractual Services 164,797.09 42080000 730100PZ553 Improvements other than Bldg 99,275.25 42380000 619800PZ553 Other Contractual Services 3,592.90 42080000 730100PS034 Improvements other than Bldg 55,173.97 43180000 730100PS034 Improvements other than Bldg CHECK 305483 TOTAL: 335,701.37
2967474 03/06/2024 PRTD 111075 Access Information Management 10682844 12/31/2023 030624CC 97.00 Invoice: 10682844 Shredding/Service & Transportation - Dec 2023
97.00 10114400 619800 Other Contractual Services
CHECK 2967474 TOTAL: 97.00
2967475 03/06/2024 PRTD 111345 Advance Auto Parts 9083406157176 03/01/2024 22400067 030624CC 7.19 Invoice: 9083406157176 Miscellaneous Auto Parts
7.19 31014600 600900 Central Stores
Advance Auto Parts 9083405967972 02/28/2024 22400067 030624CC 14.13 Invoice: 9083405967972 Miscellaneous Auto Parts
14.13 31014600 600900 Central Stores
Advance Auto Parts 9083320169229-RE 07/20/2023 22400067 030624CC 34.87 Invoice: 9083320169229-RE Miscellaneous Auto Parts
34.87 31014600 600900 Central Stores
Advance Auto Parts 9083406047162 02/29/2024 22400067 030624CC 46.50 Invoice: 9083406047162 Miscellaneous Auto Parts
46.50 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Advance Auto Parts 9083406157204 03/01/2024 22400067 030624CC 44.30 Invoice: 9083406157204 Miscellaneous Auto Parts
44.30 31014600 600900 Central Stores
Advance Auto Parts 9083406057133 02/29/2024 22400067 030624CC 49.17 Invoice: 9083406057133 Miscellaneous Auto Parts
49.17 31014600 600900 Central Stores
Advance Auto Parts 9083405867898 02/27/2024 22400067 030624CC 55.93 Invoice: 9083405867898 Miscellaneous Auto Parts
55.93 31014600 600900 Central Stores
Advance Auto Parts 9083320058483-RE 07/19/2023 22400067 030624CC 69.99 Invoice: 9083320058483-RE Miscellaneous Auto Parts
69.99 31014600 600900 Central Stores
Advance Auto Parts 9083406157210 03/01/2024 22400067 030624CC 136.81 Invoice: 9083406157210 Miscellaneous Auto Parts 136.81 31014600 600900 Central Stores
Advance Auto Parts 9083405926824 02/28/2024 22400067 030624CC 177.43 Invoice: 9083405926824 Miscellaneous Auto Parts 177.43 31014600 600900 Central Stores
Advance Auto Parts 9083406268093 03/02/2024 22400067 030624CC 206.72 Invoice: 9083406268093 Miscellaneous Auto Parts 206.72 31014600 600900 Central Stores
Advance Auto Parts 9083405957100 02/28/2024 22400067 030624CC 236.41 Invoice: 9083405957100 Miscellaneous Auto Parts 236.41 31014600 600900 Central Stores
Advance Auto Parts 9083406268078 03/02/2024 22400067 030624CC 304.16 Invoice: 9083406268078 Miscellaneous Auto Parts 304.16 31014600 600900 Central Stores
Advance Auto Parts 9083405926825 02/28/2024 22400067 030624CC 304.16 Invoice: 9083405926825 Miscellaneous Auto Parts 304.16 31014600 600900 Central Stores
Advance Auto Parts 9083406057131 02/29/2024 22400067 030624CC 619.80 Invoice: 9083406057131 Miscellaneous Auto Parts 619.80 31014600 600900 Central Stores
CHECK 2967475 TOTAL: 2,307.57
2967476 03/06/2024 PRTD 105091 Agility Fuel Systems CD137087 02/28/2024 22400369 030624CC 471.77 Invoice: CD137087 PARTS AND SUPPLIES 471.77 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967476 TOTAL: 471.77
2967477 03/06/2024 PRTD 100012 Airport Marina Ford 279329 02/23/2024 22400051 030624CC 263.26 Invoice: 279329 FORD PARTS AND SUPPLIES 263.26 31014600 600900 Central Stores
CHECK 2967477 TOTAL: 263.26
2967478 03/06/2024 PRTD 100025 Aqua-Flo Supply SI2261694 02/13/2024 22402791 030624CC 450.99 Invoice: SI2261694 Replacement of two 1-1/2" valves at Lindberg Park 450.99 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2265655 02/22/2024 22402792 030624CC 454.46 Invoice: SI2265655 Higuera Valve Repair 454.46 42080000 730100PZ612 Improvements other than Bldg CHECK 2967478 TOTAL: 905.45
2967479 03/06/2024 PRTD 111589 ARAMARK SERVICES, INC 8521068 02/23/2024 030624CC 149.00 Invoice: 8521068 Police Dept. - Rental Ice Machine 149.00 10140200 605100 Rental of Equipment
CHECK 2967479 TOTAL: 149.00
2967480 03/06/2024 PRTD 100503 AT and T 000021319532 02/27/2024 22400497 030624CC 12,560.06 Invoice: 000021319532 Acct# 9391048171 11,994.83 31016100 512400 Communications
84.94 47555310 512400 Communications
367.52 47555380 512400 Communications
112.77 47555580 512400 Communications
CHECK 2967480 TOTAL: 12,560.06
2967481 03/06/2024 PRTD 105770 Calvin J Aubrey 03102024-03152024 02/29/2024 22402800 030624CC 1,443.11 Invoice: 03102024-03152024 Crime Prevention-Environmental Design, San Diego C 1,443.11 10140200 516100 Training & Education
CHECK 2967481 TOTAL: 1,443.11
2967482 03/06/2024 PRTD 101080 Becnel Uniforms 66512 02/07/2024 030624CC 179.42 Invoice: 66512 Becnel Uniforms - G Strong 179.42 20370200 550110 Uniforms
Becnel Uniforms 66714 02/15/2024 030624CC 431.23 Invoice: 66714 Becnel Uniforms - K Sylvester 431.23 20370200 550110 Uniforms
03/06/2024 14:52 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Becnel Uniforms 66736 02/18/2024 030624CC 559.12 Invoice: 66736 Becnel Uniforms - Shawn Samuels 559.12 20370200 550110 Uniforms
Becnel Uniforms 66737 02/18/2024 030624CC 371.21 Invoice: 66737 Becnel Uniforms - E Jenkins 371.21 20370200 550110 Uniforms
Becnel Uniforms 66738 02/18/2024 030624CC 493.20 Invoice: 66738 Becnel Uniforms - D Eason 493.20 20370200 550110 Uniforms
Becnel Uniforms 66807 02/19/2024 030624CC 665.22 Invoice: 66807 Becnel Uniforms - M Manuel 665.22 20370200 550110 Uniforms
Becnel Uniforms 66856 02/20/2024 030624CC 164.25 Invoice: 66856 Becnel Uniforms - G Bautista 164.25 20370200 550110 Uniforms
Becnel Uniforms 66959 02/23/2024 030624CC 700.00 Invoice: 66959 Becnel Uniforms - Smily Gil 700.00 20370200 550110 Uniforms
Becnel Uniforms 66993 02/26/2024 030624CC 170.83 Invoice: 66993 Becnel Uniforms - Gardner Strong 170.83 20370200 550110 Uniforms
CHECK 2967482 TOTAL: 3,734.48
2967483 03/06/2024 PRTD 100485 Bodyworks Equipment Inc 46365 02/13/2024 22400019 030624CC 3,457.04 Invoice: 46365 Automated Truck Parts & Supplies 3,457.04 31014600 600900 Central Stores
CHECK 2967483 TOTAL: 3,457.04
2967484 03/06/2024 PRTD 110158 Border Recapping, LLC 24-0154174-013 02/29/2024 22400053 030624CC 5,229.26 Invoice: 24-0154174-013 New and Recap Tires 5,229.26 31014600 600900 Central Stores
CHECK 2967484 TOTAL: 5,229.26
2967485 03/06/2024 PRTD 111575 BRENNAN BLACK Nov28-Dec112023RM-RE12/11/2023 22402346 030624CC 750.00 Invoice: Nov28-Dec112023RM-RE Wildland Fire Training FF1 750.00 10145200 516210 Certification Training
03/06/2024 14:52 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967485 TOTAL: 750.00
2967486 03/06/2024 PRTD 110171 Brockus Project Dance Company 022324 02/24/2024 030624CC 7,900.00 Invoice: 022324 Brockus Project grant 2023, Feb 23-24, 2024 7,900.00 41310400 619800PZ614 Other Contractual Services CHECK 2967486 TOTAL: 7,900.00
2967487 03/06/2024 PRTD 107863 SCH at Culver City 501555858-01 02/02/2024 22400261 030624CC 1,776.00 Invoice: 501555858-01 Inmate Pre-Booking Medical Clearance 1,776.00 10140200 614100 Medical Services
CHECK 2967487 TOTAL: 1,776.00
2967488 03/06/2024 PRTD 111839 BSN Sports LLC 924844126 02/20/2024 22402699 030624CC 551.47 Invoice: 924844126 Baseball field maintenance equipment replacement
11.28 10130300 514100 Departmental Special Supplies 352.79 10130300 514100 Departmental Special Supplies 187.40 10130300 514100 Departmental Special Supplies CHECK 2967488 TOTAL: 551.47
2967489 03/06/2024 PRTD 111342 California Panther Security 85694 02/01/2024 030624CC 26,989.20 Invoice: 85694 Jan 24, Unarmed & Marked Vehicle Security Rodeway 26,989.20 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85695 02/01/2024 030624CC 22,579.20 Invoice: 85695 Jan 24, Unarmed Security Svcs - Paradise Inn 22,579.20 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85386 11/01/2023 030624CC 14,282.94 Invoice: 85386 Oct 23, Unarmed Security Svcs - City Hall 14,282.94 10130100 619800 Other Contractual Services California Panther Security 85477 12/01/2023 030624CC 14,258.56 Invoice: 85477 Nov 23, Unarmed Security Svcs, City Hall 14,258.56 10130100 619800 Other Contractual Services California Panther Security 85596 01/01/2024 030624CC 14,501.12 Invoice: 85596 Dec 23, Unarmed Security Svcs, City Hall 14,501.12 10130100 619800 Other Contractual Services California Panther Security 85697 02/01/2024 030624CC 14,719.30 Invoice: 85697 Jan 24, Unarmed Security Svcs, City Hall 14,719.30 10130100 619800 Other Contractual Services California Panther Security 85595 01/01/2024 030624CC 5,965.50 Invoice: 85595 Dec. 2023, Unarmed Security, Senior Center 03/06/2024 14:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
5,965.50 10130100 619800 Other Contractual Services California Panther Security 85791 03/01/2024 030624CC 5,820.00 Invoice: 85791 Feb 2024, Unarmed Security, Senior Center 5,820.00 10130100 619800 Other Contractual Services California Panther Security 85175 08/16/2023 030624CC 703.26 Invoice: 85175 PRCS Aug 23, Special Events 4117 Overland 703.26 10130110 619800 Other Contractual Services California Panther Security 85394 11/01/2023 030624CC 1,012.44 Invoice: 85394 PRCS Oct. 23, Special Events 4117 Overland 1,012.44 10130110 619800 Other Contractual Services California Panther Security 85546 12/16/2023 030624CC 242.50 Invoice: 85546 PRCS Dec. 23, Special Events 4117 Overland 242.50 10130110 619800 Other Contractual Services California Panther Security 85601 01/01/2024 030624CC 582.00 Invoice: 85601 PRCS Dec. 23, Special Events 4117 Overland 582.00 10130110 619800 Other Contractual Services California Panther Security 85643 01/16/2024 030624CC 169.75 Invoice: 85643 PRCS Jan 24 Special Events 4117 Overland 169.75 10130110 619800 Other Contractual Services CHECK 2967489 TOTAL: 121,825.77
2967490 03/06/2024 PRTD 109191 Cintas Corporation 8406689041 02/23/2024 030624CC 210.89 Invoice: 8406689041 First Aid 210.89 30916100 512100 Office Expense
Cintas Corporation 5199024212 02/22/2024 030624CC 1,484.32 Invoice: 5199024212 First Aid 1,484.32 30916100 512100 Office Expense
CHECK 2967490 TOTAL: 1,695.21
2967491 03/06/2024 PRTD 104385 City of Los Angeles 3961951000-0224 02/21/2024 22400332 030624CC 185.03 Invoice: 3961951000-0224 396-195-1000 185.03 10116100 513100 Utilities - Electrical
City of Los Angeles 0951951000-0224A 02/21/2024 030624CC 43.77 Invoice: 0951951000-0224A 095-195-1000 1/22/24-2/21/24
43.77 10116100 513000 Utilities
City of Los Angeles 7861951000-0224 02/21/2024 030624CC 242.16 Invoice: 7861951000-0224 786-195-1000 242.16 10116100 513000 Utilities
03/06/2024 14:52 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967491 TOTAL: 470.96
2967492 03/06/2024 PRTD 100989 CleanStreet Inc 108182CS 02/28/2024 030624CC 35,283.00 Invoice: 108182CS February 2024, Citywide Street Sweeping Svcs 35,283.00 20260400 619800 Other Contractual Services CleanStreet Inc 108264CS 02/29/2024 030624CC 2,930.00 Invoice: 108264CS Feb. 2024, Sanitation Yard, Pressure Wash/Bike Lan 2,930.00 10160460 619800 Other Contractual Services CHECK 2967492 TOTAL: 38,213.00
2967493 03/06/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0301433 03/01/2024 030624CC 15,878.87 Invoice: 7221690-0301433 Insurance Premium: February 2024 BCN# E7221690 15,878.87 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0301602 03/01/2024 030624CC 1,666.58 Invoice: 7221922-0301602 Insurance Premium: February 2024 BCN# E7221922 1,666.58 101 202950 Special Insururance Payable CHECK 2967493 TOTAL: 17,545.45
2967494 03/06/2024 PRTD 100707 County of Los Angeles January2024 02/25/2024 030624CC 706.60 Invoice: January2024 Animal Housing Services - January 2024 706.60 10140200 619800 Other Contractual Services CHECK 2967494 TOTAL: 706.60
2967495 03/06/2024 PRTD 100707 County of Los Angeles RE-PW-24021204680 02/12/2024 22402806 030624CC 4,628.52 Invoice: RE-PW-24021204680 Solid Waste Hauler Fees/Tipping Fees 4,628.52 20260410 615100 Refuse Disp Services - Trash County of Los Angeles RE-PW-24021204368 02/12/2024 22402797 030624CC 404.32 Invoice: RE-PW-24021204368 Permit Construction Inspention 404.32 43480000 730100PW005 Improvements other than Bldg CHECK 2967495 TOTAL: 5,032.84
2967496 03/06/2024 PRTD 100707 County of Los Angeles RE-PW-24010803895 01/08/2024 22401616 030624CC 10,643.95 Invoice: RE-PW-24010803895 Inspection - Ind Waste Sewers 10,643.95 20460300 517500 Contributions to Agencies CHECK 2967496 TOTAL: 10,643.95
03/06/2024 14:52 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967497 03/06/2024 PRTD 100707 County of Los Angeles 241969BL 02/12/2024 030624CC 545.15 Invoice: 241969BL Jan. 24 - Inmate Meal service - PD 545.15 10140200 619800 Other Contractual Services CHECK 2967497 TOTAL: 545.15
2967498 03/06/2024 PRTD 100707 County of Los Angeles RSF-Culver City-004 11/06/2023 22402807 030624CC 43,395.60 Invoice: RSF-Culver City-004 Loan Payment #4 43,395.60 42080000 810400PE005 Loan Principal Payments CHECK 2967498 TOTAL: 43,395.60
2967499 03/06/2024 PRTD 111843 CPR1 LLC 18457 02/23/2024 22402738 030624CC 22,039.05 Invoice: 18457 Zoll AED & CPR with touchscreen 22,039.05 10145300 732120 Departmental Special Equipment CHECK 2967499 TOTAL: 22,039.05
2967500 03/06/2024 PRTD 110559 Crown Recycling 16461402 03/01/2024 22400201 030624CC 63,061.40 Invoice: 16461402 Green Waste, Feb. 2024 63,061.40 20260410 615100 Refuse Disp Services - Trash CHECK 2967500 TOTAL: 63,061.40
2967501 03/06/2024 PRTD 110889 Culver City Chevrolet 5278 02/27/2024 22400052 030624CC 61.74 Invoice: 5278 CHEVY AND GMC PARTS & SUPPLIES
61.74 31014600 600900 Central Stores
Culver City Chevrolet 5275 02/27/2024 22400052 030624CC 221.87 Invoice: 5275 CHEVY AND GMC PARTS & SUPPLIES 221.87 31014600 600900 Central Stores
Culver City Chevrolet 5268 02/27/2024 22400052 030624CC 224.30 Invoice: 5268 CHEVY AND GMC PARTS & SUPPLIES 224.30 31014600 600900 Central Stores
CHECK 2967501 TOTAL: 507.91
2967502 03/06/2024 PRTD 100486 Culver City Downtown Business Ass MOU March 2024 03/01/2024 030624CC 11,833.33 Invoice: MOU March 2024 March 2024, Maintenance MOU 11,833.33 20260400 517500 Contributions to Agencies CHECK 2967502 TOTAL: 11,833.33
03/06/2024 14:52 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967503 03/06/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82536 02/22/2024 22402850 030624CC 17.62 Invoice: 82536 ACE Invoice 82536 - Brush Window 8"Tampico
17.62 30870400 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 82520 02/21/2024 22402790 030624CC 33.06 Invoice: 82520 Trash can for Parks Maintenance
33.06 10130300 514100 Departmental Special Supplies CHECK 2967503 TOTAL: 50.68
2967504 03/06/2024 PRTD 101107 Culver City News 00138157 01/04/2024 22402052 030624CC 309.38 Invoice: 00138157 Amendment R1 309.38 10153200 517310 Public Notices
Culver City News 00137587 12/14/2023 22401925 030624CC 309.38 Invoice: 00137587 Public Notification - FAC Interim Recruitment AD D 309.38 10111100 517300 Advertising and Public Relatio CHECK 2967504 TOTAL: 618.76
2967505 03/06/2024 PRTD 101464 Cummins Cal Pacific LLC Y5-96687 02/26/2024 22400018 030624CC 14.46 Invoice: Y5-96687 Cummins Engine Parts & Supplies
14.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-50877 02/29/2024 22400018 030624CC 790.31 Invoice: X5-50877 Cummins Engine Parts & Supplies 790.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-50674 02/28/2024 22400018 030624CC 4,264.06 Invoice: X5-50674 Cummins Engine Parts & Supplies 4,264.06 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-51631 03/01/2024 22400018 030624CC 511.19 Invoice: X5-51631 Cummins Engine Parts & Supplies 511.19 31014600 600900 Central Stores
CHECK 2967505 TOTAL: 5,580.02
2967506 03/06/2024 PRTD 111752 Daniels Tire Service Inc 200497997 02/26/2024 22402788 030624CC 2,184.79 Invoice: 200497997 P/N: 315 80R22.5 TIRE; TIRE 315 80R22.5 - GOODYEAR 2,184.79 31014600 600900 Central Stores
CHECK 2967506 TOTAL: 2,184.79
2967507 03/06/2024 PRTD 101779 Davis Fluorescent 55726 02/22/2024 22402778 030624CC 164.25 Invoice: 55726 Senior Center - (10) 232 Ballast 164.25 10160240 600200 R&M - Equipment
03/06/2024 14:52 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Davis Fluorescent 55615 01/30/2024 22402714 030624CC 70.08 Invoice: 55615 Police Station Light Bulbs
70.08 10140200 600100 R&M - Building
Davis Fluorescent 55638 02/02/2024 22402714 030624CC 70.08 Invoice: 55638 Police Station Light Bulbs
70.08 10140200 600100 R&M - Building
CHECK 2967507 TOTAL: 304.41
2967508 03/06/2024 PRTD 107719 Diamond Environmental Services 0005220687 02/19/2024 030624CC 9,102.36 Invoice: 0005220687 2/19-3/17/24, Restrooms 10555 Virginia Ave 9,102.36 10135700 605100 Rental of Equipment
CHECK 2967508 TOTAL: 9,102.36
2967509 03/06/2024 PRTD 101254 WM Corporate Services Inc 0058879-2510-4 03/01/2024 22400202 030624CC 66,654.26 Invoice: 0058879-2510-4 Refuse land Account 66,654.26 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0061421-2510-0 02/16/2024 22400202 030624CC 5,566.90 Invoice: 0061421-2510-0 Refuse land Account 5,566.90 20260410 615100 Refuse Disp Services - Trash CHECK 2967509 TOTAL: 72,221.16
2967510 03/06/2024 PRTD 107711 Ecko Green Enterprise 16637 02/28/2024 22400092 030624CC 6,610.20 Invoice: 16637 Detergent & Trash Can Liners 6,610.20 31014600 600900 Central Stores
CHECK 2967510 TOTAL: 6,610.20
2967511 03/06/2024 PRTD 100512 Eddings Bros Auto Parts Inc 919207 02/29/2024 22400017 030624CC 40.34 Invoice: 919207 Auto/Truck Parts and Supplies
40.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919012 02/26/2024 22400017 030624CC 48.59 Invoice: 919012 Auto/Truck Parts and Supplies
48.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919285 02/29/2024 22400017 030624CC 427.85 Invoice: 919285 Auto/Truck Parts and Supplies 427.85 31014600 600900 Central Stores
CHECK 2967511 TOTAL: 516.78
03/06/2024 14:52 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967512 03/06/2024 PRTD 111774 Electric Supply Connection Inc 73070 02/23/2024 22402083 030624CC 11,665.69 Invoice: 73070 Street Light Lamps 11,665.69 10160240 600200 R&M - Equipment
CHECK 2967512 TOTAL: 11,665.69
2967513 03/06/2024 PRTD 101440 ESA Associates 189456 10/13/2023 030624CC 14,072.62 Invoice: 189456 Sept. 23- CEQA Analysis Exemption MOVE CC Proj. 14,072.62 43180000 730100PS017 Improvements other than Bldg ESA Associates 190479 11/14/2023 030624CC 899.59 Invoice: 190479 Oct. 2023, CEQA Analysis Exemption MOVE CC Project 899.59 43180000 730100PS017 Improvements other than Bldg CHECK 2967513 TOTAL: 14,972.21
2967514 03/06/2024 PRTD 100123 Federal Express Corp 841126894 02/16/2024 22400699 030624CC 100.76 Invoice: 841126894 Acct# 114858692 100.76 10124200 512300 Postage
CHECK 2967514 TOTAL: 100.76
2967515 03/06/2024 PRTD 110731 Flynn Scale Service 1-14205 02/15/2024 030624CC 275.00 Invoice: 1-14205 Labor Service Call SO #90150 275.00 20260410 619800 Other Contractual Services CHECK 2967515 TOTAL: 275.00
2967516 03/06/2024 PRTD 100129 Franklin Truck Parts LB231890 02/28/2024 22400012 030624CC 27.12 Invoice: LB231890 Heavy Duty Truck Parts
27.12 31014600 600900 Central Stores
Franklin Truck Parts LB231961 03/04/2024 22400012 030624CC 332.40 Invoice: LB231961 Brake Chamer No Clevis 332.40 31014600 600900 Central Stores
CHECK 2967516 TOTAL: 359.52
2967517 03/06/2024 PRTD 111751 Getac Inc IV6024200877 02/14/2024 22401928 030624CC 479.95 Invoice: IV6024200877 GETAC tablet RMA Service Labor 479.95 30870400 600800 Equip Maint Charges
CHECK 2967517 TOTAL: 479.95
03/06/2024 14:52 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967518 03/06/2024 PRTD 111751 Getac Inc IV6024101074 01/18/2024 22401855 030624CC 679.95 Invoice: IV6024101074 GETAC tablet RMA - Service Labor Chage 679.95 30870400 600800 Equip Maint Charges
CHECK 2967518 TOTAL: 679.95
2967519 03/06/2024 PRTD 109392 Gladwell Governmental Services, I 5380 01/19/2024 22402769 030624CC 500.00 Invoice: 5380 INVOICE NO. 5380 Records Retention Legal Review, U 500.00 10111100 512100 Office Expense
CHECK 2967519 TOTAL: 500.00
2967520 03/06/2024 PRTD 101418 Golden State Water Company 68518388878-0224 02/14/2024 22402795 030624CC 37.43 Invoice: 68518388878-0224 68518388878 01/10/24-02/13/2024
37.43 10135600 513000 Utilities
Golden State Water Company 05223200006-0224 02/16/2024 030624CC 820.14 Invoice: 05223200006-0224 5223200006 820.14 10116100 513000 Utilities
Golden State Water Company 13485100005-0224 02/16/2024 030624CC 518.70 Invoice: 13485100005-0224 13485100005 518.70 10116100 513000 Utilities
Golden State Water Company 14814100005-0224 02/16/2024 030624CC 1,046.08 Invoice: 14814100005-0224 14814100005 1,046.08 10116100 513000 Utilities
Golden State Water Company 33814100005-0224 02/16/2024 030624CC 684.38 Invoice: 33814100005-0224 33814100005 684.38 10116100 513000 Utilities
Golden State Water Company 40814100000-0224 02/16/2024 030624CC 553.81 Invoice: 40814100000-0224 40814100000 553.81 10116100 513000 Utilities
Golden State Water Company 41814100008-0224 02/16/2024 030624CC 255.71 Invoice: 41814100008-0224 41814100008 255.71 10116100 513000 Utilities
Golden State Water Company 42177100007-0224 02/16/2024 030624CC 117.16 Invoice: 42177100007-0224 42177100007 117.16 10116100 513000 Utilities
Golden State Water Company 42814100006-0224 02/16/2024 030624CC 155.02 Invoice: 42814100006-0224 42814100006 155.02 10116100 513000 Utilities
Golden State Water Company 43814100004-0224 02/16/2024 030624CC 584.34 03/06/2024 14:52 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 43814100004-0224 43814100004 584.34 10116100 513000 Utilities
Golden State Water Company 44814100002-0224 02/16/2024 030624CC 39.71 Invoice: 44814100002-0224 44814100002
39.71 10116100 513000 Utilities
Golden State Water Company 47714100006-0224 02/16/2024 030624CC 246.57 Invoice: 47714100006-0224 47714100006 246.57 10116100 513000 Utilities
Golden State Water Company 49714100002-0224 02/16/2024 030624CC 553.81 Invoice: 49714100002-0224 49714100002 553.81 10116100 513000 Utilities
Golden State Water Company 52814100005-0224 02/16/2024 030624CC 316.03 Invoice: 52814100005-0224 52814100005 316.03 10116100 513000 Utilities
Golden State Water Company 53296400004-0224 02/16/2024 030624CC 30.17 Invoice: 53296400004-0224 53296400004
30.17 10116100 513000 Utilities
Golden State Water Company 53814100003-0224 02/16/2024 030624CC 548.62 Invoice: 53814100003-0224 53814100003 548.62 10116100 513000 Utilities
Golden State Water Company 59714100001-0224 02/16/2024 030624CC 2,262.62 Invoice: 59714100001-0224 59714100001 2,262.62 10116100 513000 Utilities
Golden State Water Company 54814100001-0224 02/16/2024 030624CC 244.58 Invoice: 54814100001-0224 54814100001 244.58 10116100 513000 Utilities
Golden State Water Company 59731200008-0224 02/16/2024 030624CC 162.00 Invoice: 59731200008-0224 59731200008 162.00 10116100 513000 Utilities
Golden State Water Company 61220400008-0224 02/16/2024 030624CC 246.57 Invoice: 61220400008-0224 61220400008 246.57 10116100 513000 Utilities
Golden State Water Company 63814100002-0224 02/16/2024 030624CC 662.94 Invoice: 63814100002-0224 63814100002 662.94 10116100 513000 Utilities
Golden State Water Company 68714100002-0224 02/16/2024 030624CC 373.19 Invoice: 68714100002-0224 68714100002 373.19 10116100 513000 Utilities
Golden State Water Company 73814100001-0224 02/16/2024 030624CC 809.42 03/06/2024 14:52 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 73814100001-0224 73814100001 809.42 10116100 513000 Utilities
Golden State Water Company 74814100009-0224 02/16/2024 030624CC 1,071.39 Invoice: 74814100009-0224 74814100009 1,071.39 10116100 513000 Utilities
Golden State Water Company 81948400007-0224 02/16/2024 030624CC 260.85 Invoice: 81948400007-0224 81948400007 260.85 10116100 513000 Utilities
Golden State Water Company 84450500008-0224 02/16/2024 030624CC 396.61 Invoice: 84450500008-0224 84450500008 396.61 10116100 513000 Utilities
Golden State Water Company 93814100009-0224 02/16/2024 030624CC 809.42 Invoice: 93814100009-0224 93814100009 809.42 10116100 513000 Utilities
Golden State Water Company 94244348333-0224 02/16/2024 030624CC 195.57 Invoice: 94244348333-0224 94244348333 195.57 10116100 513000 Utilities
Golden State Water Company 23017100001-0224 02/16/2024 030624CC 1,085.67 Invoice: 23017100001-0224 23017100001 1,085.67 10116100 513000 Utilities
Golden State Water Company 26017100004-0224 02/16/2024 030624CC 48.39 Invoice: 26017100004-0224 26017100004
48.39 10116100 513000 Utilities
Golden State Water Company 47017100000-0224 02/16/2024 030624CC 48.39 Invoice: 47017100000-0224 47017100000
48.39 10116100 513000 Utilities
Golden State Water Company 50814100009-0224 02/16/2024 030624CC 78.43 Invoice: 50814100009-0224 50814100009
78.43 10116100 513000 Utilities
Golden State Water Company 83814100000-0224 02/16/2024 030624CC 902.29 Invoice: 83814100000-0224 83814100000 902.29 10116100 513000 Utilities
Golden State Water Company 54020100001-0224 02/20/2024 22400236 030624CC 43.26 Invoice: 54020100001-0224 54020100001
43.26 47555580 513000 Utilities
Golden State Water Company 64020100000-0224 02/05/2024 22400236 030624CC 219.18 Invoice: 64020100000-0224 64020100000 219.18 47555580 513000 Utilities
Golden State Water Company 04388400006-0224 02/20/2024 22400237 030624CC 219.17 03/06/2024 14:52 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 04388400006-0224 0438840006 219.17 47555560 513000 Utilities
Golden State Water Company 60100100001-0224 02/07/2024 22400238 030624CC 57.87 Invoice: 60100100001-0224 60100100001
57.87 47555100 513000 Utilities
Golden State Water Company 40815200007-0224 02/07/2024 22400238 030624CC 55.77 Invoice: 40815200007-0224 40815200007
55.77 47555100 513000 Utilities
Golden State Water Company 27389200000-0224 02/27/2024 22400276 030624CC 63.03 Invoice: 27389200000-0224 27389200000
63.03 10110500 513000 Utilities
Golden State Water Company 18389200009-0224 02/27/2024 22400276 030624CC 106.93 Invoice: 18389200009-0224 18389200009 106.93 10110500 513000 Utilities
Golden State Water Company 78389200003-0224 02/07/2024 22400276 030624CC 290.05 Invoice: 78389200003-0224 78389200003 290.05 10110500 513000 Utilities
Golden State Water Company 31613718423-0224 02/05/2024 22400255 030624CC 179.70 Invoice: 31613718423-0224 31613718423 179.70 47555310 513000 Utilities
Golden State Water Company 62043200005-0224 02/05/2024 22400255 030624CC 43.26 Invoice: 62043200005-0224 62043200005
43.26 47555310 513000 Utilities
CHECK 2967520 TOTAL: 17,444.23
2967521 03/06/2024 PRTD 107615 Goodmans Tow Service 24-526449 02/21/2024 030624CC 260.00 Invoice: 24-526449 Tow service - Relocation 2005 Pontiac G6 260.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-526450 02/22/2024 030624CC 3,120.00 Invoice: 24-526450 Tow service - Relocation, 4117 Overland, (6) 3,120.00 10140200 619800 Other Contractual Services CHECK 2967521 TOTAL: 3,380.00
2967522 03/06/2024 PRTD 100142 Graingers 9029978914 02/22/2024 22400078 030624CC 141.02 Invoice: 9029978914 Maintenance & Repair Supplies & Industrial Product 141.02 31014600 600900 Central Stores
Graingers 9033252256 02/26/2024 22400078 030624CC 108.06 Invoice: 9033252256 Maintenance & Repair Supplies & Industrial Product 108.06 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Graingers 9035388975 02/28/2024 22400078 030624CC 197.40 Invoice: 9035388975 Maintenance & Repair Supplies & Industrial Product 197.40 31014600 600900 Central Stores
Graingers 9030936315 02/23/2024 22400078 030624CC 224.73 Invoice: 9030936315 Maintenance & Repair Supplies & Industrial Product 224.73 31014600 600900 Central Stores
Graingers 9033214421 02/26/2024 22400078 030624CC 428.26 Invoice: 9033214421 Maintenance & Repair Supplies & Industrial Product 428.26 31014600 600900 Central Stores
Graingers 9037408680 02/29/2024 22400078 030624CC 93.52 Invoice: 9037408680 Maintenance & Repair Supplies & Industrial Product
93.52 31014600 600900 Central Stores
Graingers 9037940971 02/29/2024 22400078 030624CC 257.65 Invoice: 9037940971 Maintenance & Repair Supplies & Industrial Product 257.65 31014600 600900 Central Stores
CHECK 2967522 TOTAL: 1,450.64
2967523 03/06/2024 PRTD 100142 Grainger Industrial Supply 9012404589 02/07/2024 22402735 030624CC 141.64 Invoice: 9012404589 Facilities Online Grainger Order 141.64 20370210 550110 Uniforms
CHECK 2967523 TOTAL: 141.64
2967524 03/06/2024 PRTD 100146 Hajoca Corp S013627817.001 02/20/2024 22402781 030624CC 82.93 Invoice: S013627817.001 Rigid Toilet Auger W/bulb head
82.93 10160230 600200 R&M - Equipment
CHECK 2967524 TOTAL: 82.93
2967525 03/06/2024 PRTD 110751 Inyo Networks Inc 10001301001 02/01/2024 22400046 030624CC 929.40 Invoice: 10001301001 Feb 24, 2 Internet Lines, City Operations 929.40 31016100 512400 Communications
CHECK 2967525 TOTAL: 929.40
2967526 03/06/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412401 02/27/2024 030624CC 958.00 Invoice: CC1MS412401 Jan 24, NPDES Compliance Consulting Services 958.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2967526 TOTAL: 958.00
03/06/2024 14:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967527 03/06/2024 PRTD 107762 John Tropeano 03102024-03152024 02/29/2024 22402802 030624CC 1,416.98 Invoice: 03102024-03152024 Crime Prevention-Environmental Design, San Diego C 1,416.98 10140200 516100 Training & Education
CHECK 2967527 TOTAL: 1,416.98
2967528 03/06/2024 PRTD 106309 Marna Johnson 03182024-03212024 02/27/2024 22402787 030624CC 200.00 Invoice: 03182024-03212024 Nan McKay HOTMA Summit, Houston TX 200.00 10135100 516100 Training & Education
CHECK 2967528 TOTAL: 200.00
2967529 03/06/2024 PRTD 110803 Kieran Rock 03102024-03152024 02/29/2024 22402801 030624CC 1,446.46 Invoice: 03102024-03152024 Crime Prevention-Environmental Design, San Diego C 1,446.46 10140200 516100 Training & Education
CHECK 2967529 TOTAL: 1,446.46
2967530 03/06/2024 PRTD 105583 Konica Minolta Business Solutions 9009802728 02/21/2024 030624CC 4,520.46 Invoice: 9009802728 1/22-2/21/2024, Citywide Monthly Maintenance 4,520.46 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292060897 02/12/2024 030624CC 27.12 Invoice: 292060897 11/13/23-2/12/24, Culver City Quarterly Maintenanc
27.12 10124200 605100 Rental of Equipment
CHECK 2967530 TOTAL: 4,547.58
2967531 03/06/2024 PRTD 105583 Konica Minolta Business Solutions 51443585 12/07/2023 030624CC 28,964.44 Invoice: 51443585 Scanning Permit Records, November 2023 28,964.44 10153400 619800 Other Contractual Services CHECK 2967531 TOTAL: 28,964.44
2967532 03/06/2024 PRTD 110758 Konica Minolta Premier Finance 522256304 02/09/2024 030624CC 248.82 Invoice: 522256304 Feb. 2024 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2967532 TOTAL: 248.82
2967533 03/06/2024 PRTD 110225 Landscape Development, Inc. 6028 01/01/2024 030624CC 3,600.00 Invoice: 6028 Jan 24, Culver Blvd. Median Landscape maintenance 3,600.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 6080 01/01/2024 030624CC 1,579.60 03/06/2024 14:52 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 6080 Jan 24, CC Rain Garden, Landscape Maintenance 1,579.60 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 7330 02/01/2024 030624CC 1,579.60 Invoice: 7330 Feb 24, CC Rain Garden, Landscape Maintenance 1,579.60 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 7272 02/01/2024 030624CC 3,600.00 Invoice: 7272 Feb 24, Culver Blvd. Median Landscape maintenance 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2967533 TOTAL: 10,359.20
2967534 03/06/2024 PRTD 108964 Lidya Turner 021024-021424REIMB 02/16/2024 22402698 030624CC 720.81 Invoice: 021024-021424REIMB APTA Marketing Workshop New Orleans, LA 720.81 20370100 516500 Conferences & Conventions
CHECK 2967534 TOTAL: 720.81
2967535 03/06/2024 PRTD 104653 Locksmithology Inc 1079138 02/20/2024 22402754 030624CC 250.00 Invoice: 1079138 Firing Range Door Repair 250.00 10140200 600100 R&M - Building
Locksmithology Inc 1079126 02/15/2024 22402715 030624CC 2,216.69 Invoice: 1079126 Forensics Unit & Records Unit Keys and Locks 2,216.69 10140200 600100 R&M - Building
CHECK 2967535 TOTAL: 2,466.69
2967536 03/06/2024 PRTD 109459 LogicMonitor Inc INV00392168 01/31/2024 22402840 030624CC 55.50 Invoice: INV00392168 Jan 2024, Website monitoring x37, On-Demand Usage
55.50 10124100 600200 R&M - Equipment
CHECK 2967536 TOTAL: 55.50
2967537 03/06/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220540677:01 12/06/2023 22400022 030624CC 120.16 Invoice: XA220540677:01 Heavy Duty Truck Parts 120.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211132089:01 02/26/2024 22400022 030624CC 311.13 Invoice: XA211132089:01 Heavy Duty Truck Parts 311.13 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211093236:01 12/01/2023 22400022 030624CC 331.49 Invoice: XA211093236:01 Heavy Duty Truck Parts 331.49 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220556640:01 02/21/2023 22400022 030624CC 1,587.51 03/06/2024 14:52 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA220556640:01 Heavy Duty Truck Parts 1,587.51 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220541604:01 12/08/2023 22400022 030624CC -98.36 Invoice: XA220541604:01 CREDIT -98.36 31014600 600900 Central Stores
CHECK 2967537 TOTAL: 2,251.93
2967538 03/06/2024 PRTD 108303 Lu's Lighthouse Inc 01258629 03/04/2024 22400370 030624CC 377.54 Invoice: 01258629 PARTS AND SUPPLIES, MR6 amber LED Hood 377.54 31014600 600900 Central Stores
CHECK 2967538 TOTAL: 377.54
2967539 03/06/2024 PRTD 103796 Madden Corporation 431699 02/29/2024 22400371 030624CC 318.23 Invoice: 431699 MESSENGER SERVICE 318.23 31014600 600900 Central Stores
CHECK 2967539 TOTAL: 318.23
2967540 03/06/2024 PRTD 109614 Maneri Sign Company 40015651 01/29/2024 22402736 030624CC 3,632.99 Invoice: 40015651 Custom Signs 3,632.99 43180000 730100PS017 Improvements other than Bldg CHECK 2967540 TOTAL: 3,632.99
2967541 03/06/2024 PRTD 109549 Manhattan Stitching 99458 02/12/2024 22402618 030624CC 693.55 Invoice: 99458 Additional jacket and polo order for RCS 693.55 10130200 550110 Uniforms
CHECK 2967541 TOTAL: 693.55
2967542 03/06/2024 PRTD 111265 Mark Marabate 00020 02/27/2024 030624CC 1,475.00 Invoice: 00020 Cable Channel/Video Services - Meetings, Feb 2024 1,475.00 10110000 619800 Other Contractual Services CHECK 2967542 TOTAL: 1,475.00
2967543 03/06/2024 PRTD 111402 Martin Marietta Materials Inc. 41401792 12/28/2023 22402808 030624CC 944.69 Invoice: 41401792 Sand material for Streets Division 944.69 10160210 514100 Departmental Special Supplies Martin Marietta Materials Inc. 41401643 12/28/2023 22402809 030624CC 355.39 Invoice: 41401643 Sand material for Streets Division 355.39 10160210 514100 Departmental Special Supplies 03/06/2024 14:52 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Martin Marietta Materials Inc. 41648830 02/07/2024 22402810 030624CC 1,015.64 Invoice: 41648830 Sand material for Streets Division 1,015.64 10160210 514100 Departmental Special Supplies CHECK 2967543 TOTAL: 2,315.72
2967544 03/06/2024 PRTD 109184 McNeilus Truck and Manufacturing 6119572 12/11/2023 22400070 030624CC 305.62 Invoice: 6119572 Heavy Duty Truck Parts & Supplies, O-Ring 305.62 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6116324 12/07/2023 22400070 030624CC -166.17 Invoice: 6116324 Credit Memo, Prox 30MM, 3FT PUR -166.17 31014600 600900 Central Stores
CHECK 2967544 TOTAL: 139.45
2967545 03/06/2024 PRTD 111100 MediWaste Disposal LLC 41658 03/01/2024 030624CC 19.55 Invoice: 41658 Mar 24 OSHA Service, Police Dept
19.55 10140200 619800 Other Contractual Services
CHECK 2967545 TOTAL: 19.55
2967546 03/06/2024 PRTD 109970 Michelin North America, Inc. DA0056913007 10/27/2023 030624CC 4,948.80 Invoice: DA0056913007 Michelin/Transit Bus Tire Lease - Sept. 2023 4,948.80 20380000 730100PB006 Improvements other than Bldg Michelin North America, Inc. DA0057206933 11/21/2023 030624CC 4,979.40 Invoice: DA0057206933 Michelin/Transit Bus Tire Lease Oct 2023 4,979.40 20380000 730100PB006 Improvements other than Bldg Michelin North America, Inc. DA0057533923 12/20/2023 030624CC 3,949.72 Invoice: DA0057533923 Michelin/Transit Bus Tire Lease Nov. 23 Mileage 3,949.72 20380000 730100PB006 Improvements other than Bldg CHECK 2967546 TOTAL: 13,877.92
2967547 03/06/2024 PRTD 100238 Municipal Maintenance Equipment I 019620 02/29/2024 22402841 030624CC 1,154.43 Invoice: 019620 P/N: V-624-0261 FILTER ELEMENT 10 MERCON #3203 1,154.43 31014600 600900 Central Stores
CHECK 2967547 TOTAL: 1,154.43
2967548 03/06/2024 PRTD 100240 Myers Tire - Los Angeles 41402382 02/21/2024 22400368 030624CC 2,143.66 Invoice: 41402382 TIRES AND SUPPLIES 2,143.66 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967548 TOTAL: 2,143.66
2967549 03/06/2024 PRTD 111739 Napa Auto Parts 007732 02/27/2024 22400054 030624CC 117.02 Invoice: 007732 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 117.02 31014600 600900 Central Stores
Napa Auto Parts 007835 02/29/2024 22400054 030624CC 287.91 Invoice: 007835 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 287.91 31014600 600900 Central Stores
CHECK 2967549 TOTAL: 404.93
2967550 03/06/2024 PRTD 110997 National Barricade and Sign Co 218455 02/22/2024 22402776 030624CC 5,051.66 Invoice: 218455 Parking Signs, various colors/Permits 5,051.66 47580000 730100PO007 Improvements other than Bldg CHECK 2967550 TOTAL: 5,051.66
2967551 03/06/2024 PRTD 108642 Office Depot Inc 351495291001 02/15/2024 22402650 030624CC 23.02 Invoice: 351495291001 ITEM: Coffee, Folgrs, classic Non Taxable
23.02 10153200 512100 Office Expense
Office Depot Inc 351495293001 02/21/2024 22402650 030624CC 194.92 Invoice: 351495293001 ITEM: CityCulverCity Std 10ENV 194.92 10153200 512100 Office Expense
Office Depot Inc 347395285001 02/08/2024 22402561 030624CC 40.40 Invoice: 347395285001 ITEM: Notes, Post-it, pop up, Pen/Atlantis Exact
40.40 10160150 512100 Office Expense
Office Depot Inc 347395055001 02/08/2024 22402561 030624CC 27.55 Invoice: 347395055001 ITEM: Calendar, WL, 2 sided, Navy
27.55 10160150 512100 Office Expense
Office Depot Inc 356599825001 02/22/2024 22402732 030624CC 24.24 Invoice: 356599825001 ITEM: Label, 3/4" Blk on blue
24.24 10145200 512100 Office Expense
Office Depot Inc 356599824001 02/22/2024 22402732 030624CC 130.64 Invoice: 356599824001 ITEM: Tape, LEttering, .5", black/white 130.64 10145200 512100 Office Expense
Office Depot Inc 354536179001 02/15/2024 22402641 030624CC 25.35 Invoice: 354536179001 Transportation: Office Supplies, Business Cards
25.35 20370100 512100 Office Expense
Office Depot Inc 354536173001 02/15/2024 22402641 030624CC 7.49 Invoice: 354536173001 Transportation: Office Supplies, Business Cards
7.49 20370100 512100 Office Expense
03/06/2024 14:52 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 354536171001 02/15/2024 22402641 030624CC 314.97 Invoice: 354536171001 Transportation: Office Supplies, Business Cards 314.97 20370100 512100 Office Expense
Office Depot Inc 355424687001 02/15/2024 22402636 030624CC 217.05 Invoice: 355424687001 ITEM: HP 26X High-Yield Black Toner Cartridge, CF 217.05 10114400 512100 Office Expense
Office Depot Inc 355424961001 02/15/2024 22402637 030624CC 120.05 Invoice: 355424961001 (1) 228920 calculator 120.05 10114300 512100 Office Expense
Office Depot Inc 355425481001 02/15/2024 22402638 030624CC 132.86 Invoice: 355425481001 (1) 636645 toner (1)326066 calulator
58.42 10114300 512100 Office Expense
74.44 10114400 512100 Office Expense
Office Depot Inc 354534102001 02/15/2024 22402640 030624CC 115.42 Invoice: 354534102001 ITEM: TUL(R) GL Series Retractable Gel Pens, Fine 115.42 20370200 512100 Office Expense
Office Depot Inc 356285553001 02/21/2024 22402707 030624CC 16.65 Invoice: 356285553001 Office supplies for Meghan Stebbings - RCS Staff
16.65 10130211 512100 Office Expense
Office Depot Inc 356285550001 02/22/2024 22402707 030624CC 384.79 Invoice: 356285550001 Office supplies for Meghan Stebbings - RCS Staff 384.79 10130211 512100 Office Expense
Office Depot Inc 356285552001 02/22/2024 22402707 030624CC 13.22 Invoice: 356285552001 Office supplies for Meghan Stebbings - RCS Staff
13.22 10130211 512100 Office Expense
CHECK 2967551 TOTAL: 1,788.62
2967552 03/06/2024 PRTD 111781 Olgetree Deakins Nash Smoak & Ste 91176566 02/08/2024 030624CC 7,948.85 Invoice: 91176566 Training, 1/10/24, Workplace Violence 7,948.85 10122100 516100 Training & Education
CHECK 2967552 TOTAL: 7,948.85
2967553 03/06/2024 PRTD 100000 Compass Group USA 12693-RE-RE 05/22/2023 030624CC 2,500.00 Invoice: 12693-RE-RE Security Deposit Replace CK#2964862 10/11/23 2,500.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2967553 TOTAL: 2,500.00
03/06/2024 14:52 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967554 03/06/2024 PRTD 100000 Compass Group USA Receiptno.9772-RE 10/05/2023 030624CC 2,500.00 Invoice: Receiptno.9772-RE Security Deposit Replaces CK#2965158 10/25/23 2,500.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2967554 TOTAL: 2,500.00
2967555 03/06/2024 PRTD 100000 Damaris Miles 640638 11/01/2023 030624CC 55.93 Invoice: 640638 Penalty wavied
55.93 20260400 352200 Bin Service
CHECK 2967555 TOTAL: 55.93
2967556 03/06/2024 PRTD 100000 Mathew Kottaayadiyl 637637 09/01/2023 030624CC 95.72 Invoice: 637637 Refuse Deposit
95.72 20260400 352200 Bin Service
CHECK 2967556 TOTAL: 95.72
2967557 03/06/2024 PRTD 100000 Patricia Villagomez 643819 01/01/2024 030624CC 196.87 Invoice: 643819 Refuse Deposit 196.87 20260400 352200 Bin Service
CHECK 2967557 TOTAL: 196.87
2967558 03/06/2024 PRTD 100000 Rubin Design & Construction 612081 09/25/2023 030624CC 500.00 Invoice: 612081 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967558 TOTAL: 500.00
2967559 03/06/2024 PRTD 100000 White A/C M23-0356 02/20/2024 030624CC 307.06 Invoice: M23-0356 Adding New Permit 307.06 10153400 324000 Plumbing and Heating
CHECK 2967559 TOTAL: 307.06
2967560 03/06/2024 PRTD 100261 PVP Communications 134265 02/12/2024 22402747 030624CC 1,475.16 Invoice: 134265 Motor Officer Robert Garrido Safety Equipment 1,475.16 10140200 550110 Uniforms
PVP Communications 133884 11/20/2023 22402747 030624CC 385.85 Invoice: 133884 Motor Officer Robert Garrido Safety Equipment 385.85 10140200 550110 Uniforms
03/06/2024 14:52 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967560 TOTAL: 1,861.01
2967561 03/06/2024 PRTD 102158 Quinn Company PC160056725 02/23/2024 22400021 030624CC 95.35 Invoice: PC160056725 Tractor/Caterpillar Parts and Supplies
95.35 31014600 600900 Central Stores
CHECK 2967561 TOTAL: 95.35
2967562 03/06/2024 PRTD 111019 RCS Trucking Inc CC312 02/14/2024 030624CC 23,970.31 Invoice: CC312 RCS Trucking-on call roll off 2/5-2/9/2024 23,970.31 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC313 02/15/2024 030624CC 5,157.75 Invoice: CC313 RCS Trucking-on call roll off 2/5-2/9/2024 5,157.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC314 02/21/2024 030624CC 28,757.75 Invoice: CC314 RCS Trucking-on call roll off 2/12-2/16/2024 28,757.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC315 02/22/2024 030624CC 9,918.75 Invoice: CC315 RCS Trucking-on call roll off 2/12-2/16/2024 9,918.75 20260410 615100 Refuse Disp Services - Trash CHECK 2967562 TOTAL: 67,804.56
2967563 03/06/2024 PRTD 105403 RMS Life Safety 23-0471-5 02/05/2024 030624CC 34,370.74 Invoice: 23-0471-5 CC Police Dept Fire alarm Replacement-Jan 31, 2024 34,370.74 42080000 730100PZ132 Improvements other than Bldg CHECK 2967563 TOTAL: 34,370.74
2967564 03/06/2024 PRTD 100573 Rush Truck Centers 3036264983 02/27/2024 22400020 030624CC 157.35 Invoice: 3036264983 Heavy Duty Truck Parts & Supplies 157.35 31014600 600900 Central Stores
Rush Truck Centers 3036320922 02/29/2024 22400020 030624CC 197.04 Invoice: 3036320922 Heavy Duty Truck Parts & Supplies 197.04 31014600 600900 Central Stores
Rush Truck Centers 3036248994 03/01/2024 22400020 030624CC 329.77 Invoice: 3036248994 Heavy Duty Truck Parts & Supplies 329.77 31014600 600900 Central Stores
Rush Truck Centers 3036175602 03/01/2024 22400020 030624CC 661.76 Invoice: 3036175602 Heavy Duty Truck Parts & Supplies 661.76 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3036180501 02/27/2024 22400020 030624CC 1,080.24 Invoice: 3036180501 Heavy Duty Truck Parts & Supplies 1,080.24 31014600 600900 Central Stores
Rush Truck Centers 3036269650 03/04/2024 22400020 030624CC 99.30 Invoice: 3036269650 Heavy Duty Truck Parts & Supplies
99.30 31014600 600900 Central Stores
CHECK 2967564 TOTAL: 2,525.46
2967565 03/06/2024 PRTD 109694 Safety Research Consultants 7156 03/05/2024 030624CC 1,650.00 Invoice: 7156 Classroom training 2/6 & 2/20 2024 1,650.00 20260400 516100 Training & Education
CHECK 2967565 TOTAL: 1,650.00
2967566 03/06/2024 PRTD 106101 Jason Salazar 03122024-03142024 02/29/2024 22402803 030624CC 653.71 Invoice: 03122024-03142024 Police K9 Conference, LasVegas NV 653.71 10140200 516500 Conferences & Conventions
CHECK 2967566 TOTAL: 653.71
2967567 03/06/2024 PRTD 108807 Scott Kakuk 03122024-03142024 02/29/2024 22402804 030624CC 517.91 Invoice: 03122024-03142024 Police K9 Conference, LasVegas NV 517.91 10140200 516500 Conferences & Conventions
CHECK 2967567 TOTAL: 517.91
2967568 03/06/2024 PRTD 108910 Sea Coast Design Group, Inc. 25291 03/28/2023 22402579 030624CC 1,317.99 Invoice: 25291 Ergo Chairs - HR Staff 1,317.99 30922200 514100 Departmental Special Supplies CHECK 2967568 TOTAL: 1,317.99
2967569 03/06/2024 PRTD 100483 Sea-Clear Pools Inc 24-1298 02/21/2024 22402780 030624CC 793.28 Invoice: 24-1298 CC Plunge Maintenance 793.28 10160230 514100 Departmental Special Supplies CHECK 2967569 TOTAL: 793.28
2967570 03/06/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000144210 02/16/2024 22400087 030624CC 3,699.60 Invoice: 000144210 Seagrave OEM Parts, Kit, Valve & Valve, Check 3,699.60 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967570 TOTAL: 3,699.60
2967571 03/06/2024 PRTD 110721 SSD Alarm M-01024200 02/07/2024 22400544 030624CC -49.20 Invoice: M-01024200 CREDIT -49.20 10130300 619800 Other Contractual Services SSD Alarm R-00501935 03/01/2024 22400544 030624CC 41.00 Invoice: R-00501935 SSD FIRE ALARM
41.00 10130300 619800 Other Contractual Services
SSD Alarm R-00496148 02/01/2024 22400501 030624CC 45.10 Invoice: R-00496148 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00500770 02/01/2024 22400501 030624CC 45.10 Invoice: R-00500770 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00497260 02/01/2024 22400501 030624CC 34.04 Invoice: R-00497260 Alarm system monitoring
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00497635 02/01/2024 22400501 030624CC 45.10 Invoice: R-00497635 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00498367 02/01/2024 22400501 030624CC 45.10 Invoice: R-00498367 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00497926 02/01/2024 22400501 030624CC 45.10 Invoice: R-00497926 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
CHECK 2967571 TOTAL: 251.34
2967572 03/06/2024 PRTD 111162 Sonsray Fleet Services PSO068188-1 02/22/2024 22400089 030624CC 477.54 Invoice: PSO068188-1 Various Thermo King Parts 477.54 31014600 600900 Central Stores
Sonsray Fleet Services PSO060484-1 02/29/2024 22400089 030624CC 2,918.52 Invoice: PSO060484-1 Various Thermo King Parts 2,918.52 31014600 600900 Central Stores
Sonsray Fleet Services PSO055892-1 02/29/2024 22400089 030624CC 2,918.51 Invoice: PSO055892-1 Various Thermo King Parts 2,918.51 31014600 600900 Central Stores
Sonsray Fleet Services PSO055893-1 02/29/2024 22400089 030624CC 2,998.51 Invoice: PSO055893-1 Various Thermo King Parts 03/06/2024 14:52 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,998.51 31014600 600900 Central Stores
CHECK 2967572 TOTAL: 9,313.08
2967573 03/06/2024 PRTD 104065 Sound Waves Insulation Inc 8118 02/29/2024 22402839 030624CC 477.70 Invoice: 8118 P/N A020662-3 BLANKET; EXHAUST WRAP BLANKET 477.70 31014600 600900 Central Stores
CHECK 2967573 TOTAL: 477.70
2967574 03/06/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-362 02/27/2024 22400099 030624CC 280.22 Invoice: INV-362 OEM Pierce MFG. Fire Trucks & Misc Parts 280.22 31014600 600900 Central Stores
CHECK 2967574 TOTAL: 280.22
2967575 03/06/2024 PRTD 100331 Southern California Edison 700169043560-0124 02/20/2024 22400340 030624CC 74.58 Invoice: 700169043560-0124 700169043560
74.58 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0124 02/13/2024 22400340 030624CC 892.55 Invoice: 700032366924-0124 700032366924 892.55 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0124 02/21/2024 22400340 030624CC 3,938.67 Invoice: 700169153593-0124 700169153593 3,798.85 10116100 513100 Utilities - Electrical
113.82 20260410 513100 Utilities - Electrical
26.00 20460300 513100 Utilities - Electrical
Southern California Edison 700437614332-0124 02/22/2024 22400340 030624CC 5,395.99 Invoice: 700437614332-0124 700437614332 5,395.99 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0124 02/20/2024 22400340 030624CC 6,887.39 Invoice: 700581131892-0124 700581131892 6,887.39 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0124 02/22/2024 22400340 030624CC 7,903.32 Invoice: 700216975304-0124 700216975304 7,903.32 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0124 02/21/2024 22400340 030624CC 859.95 Invoice: 700082994254-0124 700082994254 859.95 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-1223 02/21/2024 22400340 030624CC 1,476.24 Invoice: 700592725315-1223 700592725315 1,476.24 20260410 513100 Utilities - Electrical
03/06/2024 14:52 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700219128401-0124 02/22/2024 22400340 030624CC 7,515.93 Invoice: 700219128401-0124 700219128401 7,515.93 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0124 02/14/2024 22400340 030624CC 11,764.10 Invoice: 700573450910-0124 700573450910 1,646.97 10116100 513100 Utilities - Electrical
3,058.67 20370200 513100 Utilities - Electrical
7,058.46 30870400 513100 Utilities - Electrical
Southern California Edison 700597398590-0124 02/12/2024 22400340 030624CC 25,379.57 Invoice: 700597398590-0124 700597398590 25,379.57 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0124 02/21/2024 22400340 030624CC 21,168.66 Invoice: 600001506540-0124 600001506540 21,168.66 10116100 513100 Utilities - Electrical
CHECK 2967575 TOTAL: 93,256.95
2967576 03/06/2024 PRTD 108885 Spok Inc. H7956540N 02/01/2024 22400393 030624CC 37.61 Invoice: H7956540N Acct# 7956540-4
37.61 20460300 512400 Communications
CHECK 2967576 TOTAL: 37.61
2967577 03/06/2024 PRTD 104518 Spring Cleaners 280 02/05/2024 030624CC 2,771.25 Invoice: 280 January 2024, Jail Laundry - PD 2,771.25 10140200 550120 Laundry
CHECK 2967577 TOTAL: 2,771.25
2967578 03/06/2024 PRTD 100346 Blue Diamond Materials 3512612 02/20/2024 22402782 030624CC 582.30 Invoice: 3512612 streets maint supply 582.30 10160210 514100 Departmental Special Supplies CHECK 2967578 TOTAL: 582.30
2967579 03/06/2024 PRTD 108929 Superior Pavement Markings 18487 02/29/2024 030624CC 88,242.00 Invoice: 18487 Period thru 2/29/24, Safe Route To School Striping 88,242.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2967579 TOTAL: 88,242.00
03/06/2024 14:52 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967580 03/06/2024 PRTD 108660 T-Mobile USA 9560495821 02/20/2024 22400242 030624CC 100.00 Invoice: 9560495821 GPS Locate 2/9/24-2/22/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9560590602 02/21/2024 22400242 030624CC 25.00 Invoice: 9560590602 Timing Advance 1/10/24-2/8/24
25.00 10140200 517400 Police Investigation
CHECK 2967580 TOTAL: 125.00
2967581 03/06/2024 PRTD 108660 T-Mobile USA Inc 9426757821/24-2/202402/21/2024 22400257 030624CC 677.22 Invoice: 9426757821/24-2/2024 Acct# 942675782 677.22 10140200 512400 Communications
CHECK 2967581 TOTAL: 677.22
2967582 03/06/2024 PRTD 109435 The Aftermarket Parts Company LLC 83298545 02/26/2024 22400027 030624CC 47.49 Invoice: 83298545 New Flyer Parts & Supplies
47.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83300831 02/27/2024 22400027 030624CC 99.99 Invoice: 83300831 New Flyer Parts & Supplies
99.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83300928 02/27/2024 22400027 030624CC 825.97 Invoice: 83300928 New Flyer Parts & Supplies 825.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83301209 02/27/2024 22400027 030624CC 36.94 Invoice: 83301209 New Flyer Parts & Supplies
36.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83304029 02/29/2024 22400027 030624CC 4,002.40 Invoice: 83304029 New Flyer Parts & Supplies 4,002.40 31014600 600900 Central Stores
CHECK 2967582 TOTAL: 5,012.79
2967583 03/06/2024 PRTD 100490 The Gas Company 04430346009-0224 02/22/2024 030624CC 9,795.33 Invoice: 04430346009-0224 4430346009 9,795.33 10116100 513000 Utilities
The Gas Company 14105264031-0224 02/22/2024 030624CC 1,595.50 Invoice: 14105264031-0224 14105264031 1,595.50 10116100 513000 Utilities
The Gas Company 18500337094-0224 02/22/2024 030624CC 1,587.48 Invoice: 18500337094-0224 18500337094 03/06/2024 14:52 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,587.48 10116100 513000 Utilities
The Gas Company 19137612164-0224 02/22/2024 030624CC 1,562.08 Invoice: 19137612164-0224 19137612164 1,562.08 10116100 513000 Utilities
The Gas Company 03170346005-0224 02/22/2024 030624CC 1,307.59 Invoice: 03170346005-0224 3170346005 1,307.59 10116100 513000 Utilities
The Gas Company 03590346007-0224 02/22/2024 030624CC 419.64 Invoice: 03590346007-0224 3590346007 419.64 10116100 513000 Utilities
The Gas Company 16610337004-0224 02/22/2024 030624CC 91.50 Invoice: 16610337004-0224 16610337004
91.50 10116100 513000 Utilities
The Gas Company 16400337008-0224 02/22/2024 030624CC 64.46 Invoice: 16400337008-0224 16400337008
64.46 10116100 513000 Utilities
The Gas Company 12620321005-0224 02/22/2024 030624CC 46.43 Invoice: 12620321005-0224 12620321005
46.43 10116100 513000 Utilities
The Gas Company 11790352006-0224 02/23/2024 030624CC 2,243.09 Invoice: 11790352006-0224 11790352006 2,243.09 10116100 513000 Utilities
The Gas Company 16210401002-0224 02/23/2024 030624CC 271.35 Invoice: 16210401002-0224 16210401002 271.35 10116100 513000 Utilities
The Gas Company 19140328915-0224 02/23/2024 030624CC 28.46 Invoice: 19140328915-0224 19140328915
28.46 10116100 513000 Utilities
The Gas Company 13050329724-0224 02/23/2024 22402813 030624CC 78.45 Invoice: 13050329724-0224 13050329724 01/22/24-02/21/24
78.45 10135500 513000 Utilities
CHECK 2967583 TOTAL: 19,091.36
2967584 03/06/2024 PRTD 110025 TireHub, LLC 40457589 02/29/2024 22400026 030624CC 129.84 Invoice: 40457589 Passenger and Light Truck Tires 129.84 31014600 600900 Central Stores
TireHub, LLC 40440058 02/28/2024 22400026 030624CC 275.02 Invoice: 40440058 Passenger and Light Truck Tires 275.02 31014600 600900 Central Stores
03/06/2024 14:52 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2967584 TOTAL: 404.86
2967585 03/06/2024 PRTD 103593 Trane US Inc 16247194 02/22/2024 22402783 030624CC 878.90 Invoice: 16247194 (1)MOT01826,(1)SLG00032
7.64 10160230 514100 Departmental Special Supplies 871.26 10160230 514100 Departmental Special Supplies CHECK 2967585 TOTAL: 878.90
2967586 03/06/2024 PRTD 100368 Turbo Data Systems Inc 42016 02/21/2024 22402119 030624CC 882.00 Invoice: 42016 ticketPro Magic Kocera Hand-Held Ticket Writer (1) 110.25 10140200 514600 Small Tools & Equipment
771.75 10140200 514600 Small Tools & Equipment
CHECK 2967586 TOTAL: 882.00
2967587 03/06/2024 PRTD 105452 Tyler Technologies, Inc 045-449567 12/20/2023 030624CC 1,789.36 Invoice: 045-449567 Hardware - Printer (TM-S9000II) 1,789.36 42080000 610400PZ636 Consulting Services
CHECK 2967587 TOTAL: 1,789.36
2967588 03/06/2024 PRTD 100677 Santa Monica UCLA Medical Center 24847023 02/08/2024 22402723 030624CC 1,029.00 Invoice: 24847023 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2967588 TOTAL: 1,029.00
2967589 03/06/2024 PRTD 110278 Unifirst Corporation 2190134620 02/26/2024 22400778 030624CC 23.65 Invoice: 2190134620 UNIFORM
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190134622 02/26/2024 22400278 030624CC 17.25 Invoice: 2190134622 Uniforms - Enforcement Services
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190134612 02/26/2024 22400298 030624CC 79.59 Invoice: 2190134612 Uniforms
47.41 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190010982 06/19/2023 22400298 030624CC 87.95 Invoice: 2190010982 Uniforms Rental
52.03 10160210 550110 Uniforms
03/06/2024 14:52 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
9.48 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190134616 02/26/2024 22400292 030624CC 37.35 Invoice: 2190134616 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190134613 02/26/2024 22400292 030624CC 38.13 Invoice: 2190134613 PW Uniforms (Bldg., Elec., Graff.) and Mats
38.13 10160240 550110 Uniforms
Unifirst Corporation 2190134614 02/26/2024 22400292 030624CC 19.47 Invoice: 2190134614 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190134617 02/26/2024 22400292 030624CC 30.26 Invoice: 2190134617 PW Uniforms (Bldg., Elec., Graff.) and Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190130897 02/19/2024 22400263 030624CC 57.57 Invoice: 2190130897 Uniforms
57.57 10130300 550110 Uniforms
Unifirst Corporation 2190134627 02/26/2024 22400223 030624CC 16.25 Invoice: 2190134627 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190134625 02/26/2024 22400223 030624CC 12.25 Invoice: 2190134625 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190134621 02/26/2024 22400233 030624CC 25.32 Invoice: 2190134621 Uniforms
25.32 10140200 550120 Laundry
Unifirst Corporation 2190137759 03/04/2024 22400223 030624CC 12.25 Invoice: 2190137759 MAT-4X6 Great IMP 2.0
12.25 10130220 600200 R&M - Equipment
CHECK 2967589 TOTAL: 457.29
2967590 03/06/2024 PRTD 100371 United Parcel Service 0000HR7127094 03/02/2024 22402838 030624CC 72.73 Invoice: 0000HR7127094 UPS Account HR7127, Fleet Svc Dept.
72.73 20370200 512300 Postage
CHECK 2967590 TOTAL: 72.73
03/06/2024 14:52 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967591 03/06/2024 PRTD 105230 United Storm Water, Inc SW41408 01/31/2024 030624CC 234,336.50 Invoice: SW41408 7/17/23-1/26/24, Catch Basin Trash Excluder Retrof 234,336.50 43480000 730100PW005 Improvements other than Bldg CHECK 2967591 TOTAL: 234,336.50
2967592 03/06/2024 PRTD 111637 Valin Corporation 3645349 01/30/2024 22400388 030624CC 506.33 Invoice: 3645349 POPPETS FOR VACUUM SYSTEM - 8227A1GP6014A00 506.33 20370200 600100 R&M - Building
CHECK 2967592 TOTAL: 506.33
2967593 03/06/2024 PRTD 101173 Valley Power Systems Inc I92500 11/11/2023 22400015 030624CC 266.84 Invoice: I92500 Transmission and Miscellaneous Car Parts 266.84 31014600 600900 Central Stores
Valley Power Systems Inc I4350 12/12/2023 22401622 030624CC 44,496.90 Invoice: I4350 Quote 2/New Allison Transmissions 44,496.90 20380000 732100PB001 Auto-Rolling Stock & Equipment Valley Power Systems Inc I97722 03/04/2024 22400015 030624CC 2,337.41 Invoice: I97722 Transmission and Miscellaneous Car Parts 2,337.41 31014600 600900 Central Stores
CHECK 2967593 TOTAL: 47,101.15
2967594 03/06/2024 PRTD 101674 Verizon 9957145134 02/20/2024 22402847 030624CC 1,433.08 Invoice: 9957145134 Acct# 370691171-00002 1,433.08 10145200 512400 Communications
CHECK 2967594 TOTAL: 1,433.08
2967595 03/06/2024 PRTD 100383 Waxie Sanitary Supply 82314829 02/28/2024 22400091 030624CC 1,072.29 Invoice: 82314829 Janitorial & Cleaning Supplies and Equipment 1,072.29 31014600 600900 Central Stores
Waxie Sanitary Supply 82314826 02/28/2024 22400091 030624CC 1,618.69 Invoice: 82314826 Janitorial & Cleaning Supplies and Equipment 1,618.69 31014600 600900 Central Stores
Waxie Sanitary Supply 82318653 02/29/2024 22400091 030624CC 3,080.78 Invoice: 82318653 Janitorial & Cleaning Supplies and Equipment 3,080.78 31014600 600900 Central Stores
CHECK 2967595 TOTAL: 5,771.76
03/06/2024 14:52 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2967596 03/06/2024 PRTD 108042 Wayne Electric Co. 213018 02/26/2024 22402770 030624CC 402.41 Invoice: 213018 P/N - 372958 STARTER MOTOR 402.41 31014600 600900 Central Stores
CHECK 2967596 TOTAL: 402.41
2967597 03/06/2024 PRTD 100388 West Coast Arborists Inc 208875 12/15/2023 030624CC 47,250.00 Invoice: 208875 FY23/24 Tree Maintenance, 12/1/23-12/15/2023 47,250.00 10160220 619800 Other Contractual Services CHECK 2967597 TOTAL: 47,250.00
2967598 03/06/2024 PRTD 100399 Wittman Enterprises LLC 2402010 03/01/2024 030624CC 8,346.91 Invoice: 2402010 February 2024 Billing services 8,346.91 10145300 619100 Fiscal Services
CHECK 2967598 TOTAL: 8,346.91
2967599 03/06/2024 PRTD 110916 Woods Maintenance Service Inc 16598 03/04/2024 030624CC 4,160.00 Invoice: 16598 Feb 24, Citywide Encampments Cleanup 4,160.00 10160460 619800 Other Contractual Services CHECK 2967599 TOTAL: 4,160.00
2967600 03/06/2024 PRTD 100408 Zumar Industries 8849 02/15/2024 22402541 030624CC 1,323.00 Invoice: 8849 Signs, Tow-Away Temporary, No Parking 1,323.00 10160170 514100 Departmental Special Supplies CHECK 2967600 TOTAL: 1,323.00
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,913,096.36
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 127 1,321,450.57
TOTAL EFT'S 14 591,645.79
*** GRAND TOTAL *** 1,913,096.36
03/06/2024 14:51 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91732 03/06/2024 PRTD 111701 Danielle Livingston August-October 2023 03/04/2024 22402857 030624S8 231.00 Invoice: August-October 2023 Utility Reimbursement 231.00 42635110 618100 Housing Services
Danielle Livingston November23-January2403/04/2024 22402857 030624S8 231.00 Invoice: November23-January24 Utility Reimbursement 231.00 42635110 618100 Housing Services
Danielle Livingston February-April 2024 03/04/2024 22402857 030624S8 231.00 Invoice: February-April 2024 Utility Reimbursement 231.00 42635110 618100 Housing Services
CHECK 91732 TOTAL: 693.00
91733 03/06/2024 PRTD 111824 Jolana Slater February-April 2024 03/04/2024 22402854 030624S8 189.00 Invoice: February-April 2024 Utility Reimbursement 189.00 42635110 618100 Housing Services
CHECK 91733 TOTAL: 189.00
91734 03/06/2024 PRTD 100244 Nan Mckay and Associates INV286838 01/31/2024 22402708 030624S8 1,318.00 Invoice: INV286838 HOTMA ADM. PLAN (NMA MODEL ADM.PLAN) 1,318.00 42635110 618100 Housing Services
CHECK 91734 TOTAL: 1,318.00
91735 03/06/2024 PRTD 111841 Svetlana Kharybina August-October 2023 03/04/2024 22402858 030624S8 60.00 Invoice: August-October 2023 Utility Reimbursement
60.00 42635110 618100 Housing Services
Svetlana Kharybina November23-January2403/04/2024 22402858 030624S8 60.00 Invoice: November23-January24 Utility Reimbursement
60.00 42635110 618100 Housing Services
Svetlana Kharybina February-April 2024 03/04/2024 22402858 030624S8 60.00 Invoice: February-April 2024 Utility Reimbursement
60.00 42635110 618100 Housing Services
CHECK 91735 TOTAL: 180.00
91736 03/06/2024 PRTD 109322 Yolanda Hearns April-June2023 02/21/2024 22402706 030624S8 129.00 Invoice: April-June2023 UTILITY REIMBURSEMENT 129.00 42635110 618100 Housing Services
Yolanda Hearns July-September2023 02/21/2024 22402706 030624S8 129.00 Invoice: July-September2023 UTILITY REIMBURSEMENT 129.00 42635110 618100 Housing Services
03/06/2024 14:51 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Yolanda Hearns October-December202302/24/2024 22402706 030624S8 129.00 Invoice: October-December2023 UTILITY REIMBURSEMENT 129.00 42635110 618100 Housing Services
Yolanda Hearns January-March2024 02/24/2024 22402706 030624S8 129.00 Invoice: January-March2024 UTILITY REIMBURSEMENT 129.00 42635110 618100 Housing Services
CHECK 91736 TOTAL: 516.00
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,896.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 2,896.00
*** GRAND TOTAL *** 2,896.00
03/06/2024 14:50 |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
703631 03/06/2024 PRTD 104035 Paradise Inn 117938 12/27/2023 22402767 030624HA 4,211.20 Invoice: 117938 MOTEL VOUCHER ELAINA GOODMAN 11/29/23-12/27/23 4,211.20 47635870 618100 Housing Services
Paradise Inn 117980 12/21/2023 22402766 030624HA 3,133.00 Invoice: 117980 MOTEL VOUCHER JOHN JOHN 12/1/23-12/21/23 3,133.00 47635870 618100 Housing Services
Paradise Inn 117984 12/15/2023 22402759 030624HA 1,755.60 Invoice: 117984 MOTEL VOUCHER ANDREW EDWARDS 12/1/23-12/15/23 1,755.60 47635870 618100 Housing Services
Paradise Inn 117996 12/15/2023 22402761 030624HA 1,755.60 Invoice: 117996 MOTEL VOUCHER MARIA/ROCKY BERNER 12/1/23-12/15/23 1,755.60 47635870 618100 Housing Services
Paradise Inn 118010 12/27/2023 22402768 030624HA 3,260.40 Invoice: 118010 Motel Voucher Program 12/1/23-12/27/23 3,260.40 47635870 618100 Housing Services
Paradise Inn 118014 12/10/2023 22402764 030624HA 1,128.60 Invoice: 118014 MOTEL VOUCHER DEMI SYLVANUS 12/1/23-12/10/23 1,128.60 47635870 618100 Housing Services
Paradise Inn 118027 12/31/2023 22402760 030624HA 2,006.40 Invoice: 118027 MOTEL VOUCHER ANDREW EDWARDS 12/16/23-1/1/24 2,006.40 47635870 618100 Housing Services
Paradise Inn 118029 12/31/2023 22402762 030624HA 2,006.40 Invoice: 118029 MOTEL VOUCHER MARIA BERNER 12/16/23-1/1/24 2,006.40 47635870 618100 Housing Services
Paradise Inn 118044 12/31/2023 22402758 030624HA 501.60 Invoice: 118044 Motel Voucher Daniel Stephen 12/28/23-1/1/24 501.60 47635870 618100 Housing Services
Paradise Inn 118047 01/01/2024 22402763 030624HA 601.60 Invoice: 118047 MOTEL VOUCHER ELAINA GOODMAN 122823-010124 601.60 47635870 618100 Housing Services
CHECK 703631 TOTAL: 20,360.40
03/06/2024 14:50 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 20,360.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 20,360.40
*** GRAND TOTAL *** 20,360.40