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: April 29, 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 March 30, 2024 through April 19, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/1/2024 306132 1 167.79$ 167.79$
4/3/2024 2156-2167 WIRES 12 159,993.13$ 159,993.13$ 4/3/2024 2967978-2968089 112 736,802.40$ 306133-306144 12 193,902.92$ 930,705.32$ 4/9/2024 2168 WIRE 1 920,186.45$ 920,186.45$
4/10/2024 2968090-2968196 107 1,376,274.20$ 306145-306163 19 233,217.24$ 1,609,491.44$ 4/11/2024 2169-2177 WIRES 9 1,594,701.52$ 1,594,701.52$ 4/11/2024 2968197-2968200 4 8,327.87$ 306164-306175 12 268,770.29$ 277,098.16$ 4/17/2024 2968201-2968370 170 1,400,583.77$ 306176-306192 17 298,947.62$ 1,699,531.39$ -$
-$
415 6,196,869.34$ 61 995,005.86$ 7,191,875.20$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/3/2024 703637-703638 2 45,528.00$ 45,528.00$ 4/17/2024 703639-703642 4 4,767.35$ 4,767.35$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
6 50,295.35$ 0 -$ 50,295.35$ Grand Total 7,242,170.55$
CITY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #2156-2177, #2967978-2968370, #306132-306192, #703637-703642 ALL IN THE AMOUNT OF $7,242,170.55
By: ___________________________________________
Finance and Judiciary Committee
bl
04/01/2024 10:57 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306132 04/01/2024 EFT 106800 Sue A McCabe APR-24-RE 04/01/2024 040124RE 167.79 Invoice: APR-24-RE Pers Retiree Reimb. Reissue - Original EFT#305837 167.79 10114400 435500 Retiree Insurance
CHECK 306132 TOTAL: 167.79
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 167.79
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 167.79
*** GRAND TOTAL *** 167.79
04/03/2024 14:36 |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
2156 04/03/2024 WIRE 100258 CalPERS 100000017267862 06/30/2023 040324WR 2,250.00 Invoice: 100000017267862 Rate Plan 88 2,250.00 10114100 619800 Other Contractual Services CHECK 2156 TOTAL: 2,250.00
2157 04/03/2024 WIRE 100258 CalPERS 100000017267863 06/30/2023 040324WR 2,250.00 Invoice: 100000017267863 Rate Plan 87 2,250.00 10114100 619800 Other Contractual Services CHECK 2157 TOTAL: 2,250.00
2158 04/03/2024 WIRE 100258 CalPERS 100000017209840 06/26/2023 040324WR 705.60 Invoice: 100000017209840 1959 Survivor Billing Subtotal 705.60 10145300 433000 Retirement - Employer
CHECK 2158 TOTAL: 705.60
2159 04/03/2024 WIRE 100258 CalPERS 100000017210117 06/26/2023 040324WR 897.60 Invoice: 100000017210117 1959 Survivor Billing Subtotal 897.60 10145300 433000 Retirement - Employer
CHECK 2159 TOTAL: 897.60
2160 04/03/2024 WIRE 100258 CalPERS 100000017209433 06/26/2023 040324WR 1,092.00 Invoice: 100000017209433 1959 Survivor Billing Subtotal 1,092.00 10140200 433000 Retirement - Employer
CHECK 2160 TOTAL: 1,092.00
2161 04/03/2024 WIRE 100258 CalPERS 100000017209749 06/26/2023 040324WR 492.00 Invoice: 100000017209749 1959 Survivor Billing Subtotal 492.00 10140200 433000 Retirement - Employer
CHECK 2161 TOTAL: 492.00
2162 04/03/2024 WIRE 100258 CalPERS 100000017210739 06/26/2023 040324WR 268.80 Invoice: 100000017210739 1959 Survivor Billing Subtotal 268.80 10145300 433000 Retirement - Employer
CHECK 2162 TOTAL: 268.80
2163 04/03/2024 WIRE 100258 CalPERS 100000017210270 06/26/2023 040324WR 1,399.20 Invoice: 100000017210270 1959 Survivor Billing Subtotal 1,399.20 10140200 433000 Retirement - Employer
04/03/2024 14:36 |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 2163 TOTAL: 1,399.20
2164 04/03/2024 WIRE 100258 CalPERS 100000017484030 03/12/2024 040324WR 137.53 Invoice: 100000017484030 Replacement Benefit ContributionPERS RBF Tatum 137.53 10153200 433000 Retirement - Employer
CHECK 2164 TOTAL: 137.53
2165 04/03/2024 WIRE 100258 CalPERS 100000017455529 02/13/2024 040324WR 379.70 Invoice: 100000017455529 Replacement Benefit ContributionPERS RBF Hernandez 379.70 10140200 433000 Retirement - Employer
CHECK 2165 TOTAL: 379.70
2166 04/03/2024 WIRE 100258 CalPERS 100000017406774 01/09/2024 040324WR 40,968.18 Invoice: 100000017406774 Replacement Benefit Contri. PERS RBF Agaiby, Tatum 39,069.48 10140200 433000 Retirement - Employer
1,898.70 10153200 433000 Retirement - Employer
CHECK 2166 TOTAL: 40,968.18
2167 04/03/2024 WIRE 100258 CalPERS 100000017393687 12/19/2023 040324WR 109,152.52 Invoice: 100000017393687 PERS: Bixby, Browne, Gutierrez, Hernandez,Iizuka 95,473.00 10140200 433000 Retirement - Employer
857.40 10124100 433000 Retirement - Employer
12,822.12 10145100 433000 Retirement - Employer
CHECK 2167 TOTAL: 109,152.52
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 159,993.13
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 12 159,993.13
*** GRAND TOTAL *** 159,993.13
04/03/2024 14:45 |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
306133 04/03/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-6 03/15/2024 040324CC 69,140.98 Invoice: 304.0002023.167-6 Prof Svcs - 2/29/24, Complete Streets Design Guide 69,140.98 42380000 730100PS030 Improvements other than Bldg CHECK 306133 TOTAL: 69,140.98
306134 04/03/2024 EFT 110832 Amazon Capitol Services Inc 19LM-WV1V-4HK1 03/25/2024 22403174 040324CC 169.34 Invoice: 19LM-WV1V-4HK1 Cim-Tek 70059-12 300HS-10 Spin-On Filter fo
23.52 10114500 512100 Office Expense
145.82 31014600 600900 Central Stores
CHECK 306134 TOTAL: 169.34
306135 04/03/2024 EFT 110832 Amazon Capitol Services Inc 1MRJ-MWQQ-DGPV 03/14/2024 22403010 040324CC 370.44 Invoice: 1MRJ-MWQQ-DGPV ITEM: MegaGreen Black Basketball Pole Pad 72" 370.44 10130300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1C63-6CPH-J3K7 03/21/2024 22403133 040324CC 16.74 Invoice: 1C63-6CPH-J3K7 ITEM: Waterproof Clear Heat Shrink Tubing
16.74 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1HQY-1WMY-QRMQ 03/22/2024 22403153 040324CC 405.39 Invoice: 1HQY-1WMY-QRMQ ITEM: Magnetic Mic, Housing Case Front Cover
30.87 10145700 514100 Departmental Special Supplies 198.24 10145700 514100 Departmental Special Supplies 176.28 10145700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TL6-YVRG-TGPW 03/17/2024 22402996 040324CC 343.62 Invoice: 1TL6-YVRG-TGPW ITEM: EPX2 Anchoring Grout in 6 Individual Bags S
7.71 10140200 512100 Office Expense
21.81 10140200 512100 Office Expense
86.26 10140200 600200 R&M - Equipment
227.84 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1NXV-63MW-K3NX 03/21/2024 22403095 040324CC 336.04 Invoice: 1NXV-63MW-K3NX ITEM: INIU Portable Charger, Slimmest 10000mAh 5V
94.80 10140200 514100 Departmental Special Supplies
87.09 10140200 600100 R&M - Building
99.15 10140200 732150 IT Equipment - Hardware
55.00 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1CFJ-F46F-FPY1 03/28/2024 22403238 040324CC 219.63 Invoice: 1CFJ-F46F-FPY1 ITEM: Mikasa Sports water Polo Ball (7) 219.63 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1YJJ-KMT7-1NYP 01/09/2024 22403238 040324CC -27.55 Invoice: 1YJJ-KMT7-1NYP Credit Memo ITEM: Zopeal 90 pack valentines day -27.55 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1691-TFQP-YX77 03/23/2024 22403238 040324CC -36.37 04/03/2024 14:45 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1691-TFQP-YX77 Credit Memo ITEM: yofit 5ft St. Patricks Day -36.37 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 16RD-CDQ7-JJ44 03/29/2024 22403236 040324CC 279.48 Invoice: 16RD-CDQ7-JJ44 ITEM: Cut-Rate Batteries Battery for Motorola XTS 279.48 30870400 514100 Departmental Special Supplies CHECK 306135 TOTAL: 1,907.42
306136 04/03/2024 EFT 108587 Concept Consultant Inc. APP.#2R-SP-22 03/13/2024 040324CC 38,625.26 Invoice: APP.#2R-SP-22 1/30-2/29/24, PS-022-Galvin Street Parkwary Expan. 38,625.26 42080000 730100PS022 Improvements other than Bldg CHECK 306136 TOTAL: 38,625.26
306137 04/03/2024 EFT 111664 Everytable SI030716 12/24/2023 040324CC 2,532.50 Invoice: SI030716 Everytable-Food Svc @ Rodeway Inn 2,532.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI031733 01/07/2024 040324CC 1,369.50 Invoice: SI031733 Everytable-Food Svc @ Rodeway Inn 1,369.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI031863 01/14/2024 040324CC 2,521.25 Invoice: SI031863 Everytable-Food Svc @ Rodeway Inn 2,521.25 10135100 619830 Other Contractual Svs-Unhoused Everytable SI032201 01/21/2024 040324CC 2,521.25 Invoice: SI032201 Everytable-Food Svc @ Rodeway Inn 2,521.25 10135100 619830 Other Contractual Svs-Unhoused Everytable SI033865 02/11/2024 040324CC 2,193.75 Invoice: SI033865 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI034395 02/25/2024 040324CC 2,220.45 Invoice: SI034395 Everytable-Food Svc @ Rodeway Inn 2,220.45 10135100 619830 Other Contractual Svs-Unhoused Everytable SI035502 03/17/2024 040324CC 2,193.75 Invoice: SI035502 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI035504 03/17/2024 040324CC 5,955.00 Invoice: SI035504 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 306137 TOTAL: 21,507.45
04/03/2024 14:45 |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
306138 04/03/2024 EFT 111856 Human Touch LLC 13852 03/21/2024 22403150 040324CC 14,040.63 Invoice: 13852 Therapeutic Massage Chairs (2) - Police Dept. 14,040.63 41440940 732120 Departmental Special Equipment CHECK 306138 TOTAL: 14,040.63
306139 04/03/2024 EFT 101478 Jeffrey Greathouse 032524 03/25/2024 040324CC 3,360.00 Invoice: 032524 Fall Class 3,360.00 10130250 619800 Other Contractual Services CHECK 306139 TOTAL: 3,360.00
306140 04/03/2024 EFT 101229 Kristi Callan 1786 03/20/2024 22402465 040324CC 280.00 Invoice: 1786 Parks. Rec Commission Meeting 3/7/24 280.00 10130100 619800 Other Contractual Services Kristi Callan 1760 12/27/2023 22400702 040324CC 160.00 Invoice: 1760 /Culver City West LA Commission Meeting 11/29/23 160.00 10111100 517000 City Commission Expenses
Kristi Callan 1745 10/30/2023 22400702 040324CC 800.00 Invoice: 1745 City Council Meeting 10/23/23 800.00 10111100 517000 City Commission Expenses
Kristi Callan 1791 03/26/2024 22400702 040324CC 240.00 Invoice: 1791 Sustainability Subcommittee Meeting 1/11/24 240.00 10111100 517000 City Commission Expenses
CHECK 306140 TOTAL: 1,480.00
306141 04/03/2024 EFT 100544 Life Assist Inc 1409484-RE 02/23/2024 22400178 040324CC 1,288.41 Invoice: 1409484-RE EMS First Aid Supplies 1,288.41 10145300 614100 Medical Services
Life Assist Inc 1405775-RE 02/12/2024 22400178 040324CC 2,778.95 Invoice: 1405775-RE EMS First Aid Supplies 2,778.95 10145300 614100 Medical Services
Life Assist Inc 1406504-RE 02/14/2024 22400178 040324CC 167.36 Invoice: 1406504-RE EMS First Aid Supplies 167.36 10145300 614100 Medical Services
Life Assist Inc 1407862-RE 02/19/2024 22400178 040324CC 2,197.13 Invoice: 1407862-RE EMS First Aid Supplies 2,197.13 10145300 614100 Medical Services
Life Assist Inc 1407992-RE 02/20/2024 22400178 040324CC 61.65 Invoice: 1407992-RE EMS First Aid Supplies 04/03/2024 14:45 |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
61.65 10145300 614100 Medical Services
CHECK 306141 TOTAL: 6,493.50
306142 04/03/2024 EFT 101297 Merrimac Energy Group 2230373 03/20/2024 040324CC 2,494.11 Invoice: 2230373 Regular Unleaded 87 Octane, Fire St #1 2,494.11 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2230374 03/20/2024 040324CC 12,609.04 Invoice: 2230374 Regular Unleaded 87 Octane, Transportation Dept. 12,609.04 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2230375 03/20/2024 040324CC 17,099.99 Invoice: 2230375 Regular Unleaded 87 Octane, PD Site 17,099.99 30870400 520110 Petroleum Products - Unleaded CHECK 306142 TOTAL: 32,203.14
306143 04/03/2024 EFT 101227 RTI Consulting Inc CCTD2024-02 02/27/2024 040324CC 3,522.00 Invoice: CCTD2024-02 12/1/23-2/25/24, Transportation, Construction Mgmt 3,522.00 20380000 730100PB008 Improvements other than Bldg CHECK 306143 TOTAL: 3,522.00
306144 04/03/2024 EFT 108515 Tara Kamath 032624 03/26/2024 040324CC 1,453.20 Invoice: 032624 Yoga Winter 2023-2024 1,453.20 10130250 619800 Other Contractual Services CHECK 306144 TOTAL: 1,453.20
2967978 04/03/2024 PRTD 108695 4imprint 12280518 03/18/2024 22402889 040324CC 2,880.31 Invoice: 12280518 GENERAL SERVICES 2,880.31 10110500 610200 Marketing Services
CHECK 2967978 TOTAL: 2,880.31
2967979 04/03/2024 PRTD 111345 Advance Auto Parts 9083408758207 03/27/2024 22400067 040324CC 10.03 Invoice: 9083408758207 Miscellaneous Auto Parts
10.03 31014600 600900 Central Stores
Advance Auto Parts 9083408769124 03/27/2024 22400067 040324CC 75.21 Invoice: 9083408769124 Miscellaneous Auto Parts
75.21 31014600 600900 Central Stores
Advance Auto Parts 9083408828310 03/28/2024 22400067 040324CC 190.40 Invoice: 9083408828310 Miscellaneous Auto Parts 190.40 31014600 600900 Central Stores
04/03/2024 14:45 |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 9083408658167 03/26/2024 22400067 040324CC 614.42 Invoice: 9083408658167 Miscellaneous Auto Parts 614.42 31014600 600900 Central Stores
Advance Auto Parts 9083408569031 03/25/2024 22400067 040324CC 456.98 Invoice: 9083408569031 Miscellaneous Auto Parts 456.98 31014600 600900 Central Stores
Advance Auto Parts 9083408858218 03/28/2024 22400067 040324CC 541.67 Invoice: 9083408858218 Miscellaneous Auto Parts 541.67 31014600 600900 Central Stores
CHECK 2967979 TOTAL: 1,888.71
2967980 04/03/2024 PRTD 111718 AimTD LLC i5695 03/24/2024 040324CC 708.00 Invoice: i5695 AimTD- Parking Studies Occupany/Inventory 708.00 41880000 612800PZ826 Traffic Engineering Services CHECK 2967980 TOTAL: 708.00
2967981 04/03/2024 PRTD 109065 Airgas USA LLC 9148128344 03/21/2024 22400093 040324CC 573.65 Invoice: 9148128344 Safety glasses, gloves, headgear, etc. 573.65 31014600 600900 Central Stores
CHECK 2967981 TOTAL: 573.65
2967982 04/03/2024 PRTD 100012 Airport Marina Ford 280467 03/22/2024 22400051 040324CC 98.37 Invoice: 280467 FORD PARTS AND SUPPLIES
98.37 31014600 600900 Central Stores
Airport Marina Ford 280646 03/27/2024 22400051 040324CC 119.86 Invoice: 280646 FORD PARTS AND SUPPLIES 119.86 31014600 600900 Central Stores
Airport Marina Ford 280657 03/27/2024 22400051 040324CC 771.07 Invoice: 280657 FORD PARTS AND SUPPLIES 771.07 31014600 600900 Central Stores
CHECK 2967982 TOTAL: 989.30
2967983 04/03/2024 PRTD 101701 Aleshire and Wynder LLP 84483 03/14/2024 040324CC .64 Invoice: 84483 Legal Svcs - Feb 24, 01080-0001 General .64 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 84484 03/14/2024 040324CC 200.20 Invoice: 84484 Legal Svcs - Feb 24, 01080-0003 Litigation 200.20 10113100 611600 Legal Services - Miscellaneous 04/03/2024 14:45 |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 2967983 TOTAL: 200.84
2967984 04/03/2024 PRTD 111669 All American Waste Services 1311 03/25/2024 22403206 040324CC 2,120.83 Invoice: 1311 EQUIPMENT AND SUPPLIES: SANITATION 1,621.91 20260400 732120 Departmental Special Equipment 150.85 20260400 732120 Departmental Special Equipment 348.07 20260400 732120 Departmental Special Equipment CHECK 2967984 TOTAL: 2,120.83
2967985 04/03/2024 PRTD 111455 All City Management Services 92202 03/20/2024 040324CC 16,566.34 Invoice: 92202 School Crossing Guard Svcs, 3/3-3/16/2024 16,566.34 10130100 619800 Other Contractual Services CHECK 2967985 TOTAL: 16,566.34
2967986 04/03/2024 PRTD 111350 All Phase Electric Supply 0946-1085442 03/04/2024 22403127 040324CC 365.48 Invoice: 0946-1085442 Electrical shop 365.48 10160240 600200 R&M - Equipment
CHECK 2967986 TOTAL: 365.48
2967987 04/03/2024 PRTD 100025 Aqua-Flo Supply SI2278158 03/19/2024 22403190 040324CC 76.96 Invoice: SI2278158 Small Tools and Hat for Parks Maintenance
76.96 42080000 730100PZ612 Improvements other than Bldg CHECK 2967987 TOTAL: 76.96
2967988 04/03/2024 PRTD 105751 Brent Arney 021124-021524REIMB 03/20/2024 22403143 040324CC 977.52 Invoice: 021124-021524REIMB POST Management Training 977.52 10140200 516100 Training & Education
CHECK 2967988 TOTAL: 977.52
2967989 04/03/2024 PRTD 111686 AT&T 3102046933213-0324 03/20/2024 22401372 040324CC 5,863.18 Invoice: 3102046933213-0324 Acct# 3102046933 5,863.18 10140200 512400 Communications
CHECK 2967989 TOTAL: 5,863.18
2967990 04/03/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 706337 01/31/2024 040324CC 516.00 Invoice: 706337 Prof Legal Svcs - Jan 24, 005528-General 00000 516.00 10113100 611200 Legal Services - Personnel Gri 04/03/2024 14:45 |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
Atkinson Andelson Loya Ruud and R 706363 01/31/2024 040324CC 170.00 Invoice: 706363 Prof Legal Svcs - Jan 24, 005528 - AS-00049 170.00 10113100 611200 Legal Services - Personnel Gri CHECK 2967990 TOTAL: 686.00
2967991 04/03/2024 PRTD 100004 AY Nursery Inc 0125381 03/22/2024 22403212 040324CC 650.48 Invoice: 0125381 Nursery items 650.48 10160220 514100 Departmental Special Supplies AY Nursery Inc 0125380 03/22/2024 22403213 040324CC 2,475.11 Invoice: 0125380 Nursery items 2,475.11 10160220 514100 Departmental Special Supplies CHECK 2967991 TOTAL: 3,125.59
2967992 04/03/2024 PRTD 108939 AZ Construction, Inc. 21906 03/27/2024 040324CC 12,600.00 Invoice: 21906 Repairs - All Vehicular gates at Transfer station, 12,600.00 20280000 730100PZ948 Improvements other than Bldg CHECK 2967992 TOTAL: 12,600.00
2967993 04/03/2024 PRTD 103475 BAE Urban Economics Inc. 2538-JAN24 02/14/2024 040324CC 2,903.25 Invoice: 2538-JAN24 Jan 24, CC Ordinance Implementation Phase III 2,903.25 10135400 619800 Other Contractual Services CHECK 2967993 TOTAL: 2,903.25
2967994 04/03/2024 PRTD 102983 Best Best and Krieger 990458 03/13/2024 040324CC 3,483.00 Invoice: 990458 Prof Legal Svcs - Feb 24, 55477.00001 Telecom. 3,483.00 10113100 611600 Legal Services - Miscellaneous CHECK 2967994 TOTAL: 3,483.00
2967995 04/03/2024 PRTD 106334 Mauricio Blanco P23729/24 02/06/2024 22403138 040324CC 250.00 Invoice: P23729/24 EMSA Paramedic Certification 250.00 10145300 516210 Certification Training
CHECK 2967995 TOTAL: 250.00
2967996 04/03/2024 PRTD 100485 Bodyworks Equipment Inc 46844 04/02/2024 22400019 040324CC 2,231.77 Invoice: 46844 Automated Truck Parts & Supplies 2,231.77 31014600 600900 Central Stores
Bodyworks Equipment Inc 46822 03/29/2024 22400019 040324CC 38.42 Invoice: 46822 Automated Truck Parts & Supplies 04/03/2024 14:45 |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
38.42 31014600 600900 Central Stores
CHECK 2967996 TOTAL: 2,270.19
2967997 04/03/2024 PRTD 110158 Border Recapping, LLC 24-0161992-013 03/27/2024 22400053 040324CC 445.73 Invoice: 24-0161992-013 New and Recap Tires 445.73 31014600 600900 Central Stores
CHECK 2967997 TOTAL: 445.73
2967998 04/03/2024 PRTD 109930 Brandon Simon 022624-030124REIMB 03/20/2024 22403108 040324CC 229.10 Invoice: 022624-030124REIMB FTO Training Rio Hondo Training Center 229.10 10140200 516100 Training & Education
CHECK 2967998 TOTAL: 229.10
2967999 04/03/2024 PRTD 110864 Brianna Moss 020524-022924REIMB 03/20/2024 22403141 040324CC 104.15 Invoice: 020524-022924REIMB Basic Traffic Collision, Beverly Hills 104.15 10140200 516100 Training & Education
CHECK 2967999 TOTAL: 104.15
2968000 04/03/2024 PRTD 111863 Bridges Intergroup Relations Cons 03202024 03/20/2024 040324CC 1,500.00 Invoice: 03202024 Workshop 3/19/24 - Courageous Conversations 1,500.00 10122100 517000 City Commission Expenses CHECK 2968000 TOTAL: 1,500.00
2968001 04/03/2024 PRTD 111600 Bridgestone Americas Tire Operati 6555537196 03/21/2024 040324CC 1,194.91 Invoice: 6555537196 February 2024 Billing service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6555537193 03/21/2024 040324CC 2,069.29 Invoice: 6555537193 Feb 2024 Miles Operated 2,069.29 20380000 730100PB006 Improvements other than Bldg CHECK 2968001 TOTAL: 3,264.20
2968002 04/03/2024 PRTD 107560 Buchalter A Professional Corporat 1281864 02/29/2024 040324CC 1,980.00 Invoice: 1281864 Prof Svcs - Feb 24, C4198-2 LAX, LA International 1,980.00 10113100 611300 Legal Services - Land Use CHECK 2968002 TOTAL: 1,980.00
04/03/2024 14:45 |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
2968003 04/03/2024 PRTD 111793 Chris' Lawnmower Shop Inc 61612 03/13/2024 22403185 040324CC 19.31 Invoice: 61612 Repair & Maintenance for Parks Equipment
10.56 10130300 514100 Departmental Special Supplies
8.75 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61618 03/14/2024 22403186 040324CC 28.81 Invoice: 61618 Repair and Maintenance for Blower
20.00 10130300 514100 Departmental Special Supplies
8.81 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61651 03/19/2024 22403187 040324CC 72.57 Invoice: 61651 Repair and Maintenance Supplies for Equipment
72.57 10130300 514100 Departmental Special Supplies CHECK 2968003 TOTAL: 120.69
2968004 04/03/2024 PRTD 104385 City of Los Angeles 1527125881-0324 03/06/2024 22400633 040324CC 50.54 Invoice: 1527125881-0324 152-712-5881
50.54 47555100 513000 Utilities
City of Los Angeles 7861951000-0324 03/21/2024 040324CC 408.45 Invoice: 7861951000-0324 786-195-1000 408.45 10116100 513000 Utilities
CHECK 2968004 TOTAL: 458.99
2968005 04/03/2024 PRTD 109953 CoreSite, L.P. 1193804 04/01/2024 040324CC 2,805.16 Invoice: 1193804 April 24, CoreSite Fiber Network co-locations 2,805.16 20524500 619800 Other Contractual Services CHECK 2968005 TOTAL: 2,805.16
2968006 04/03/2024 PRTD 100707 County of Los Angeles RE-PW-24031105394 03/11/2024 22403149 040324CC 5,017.88 Invoice: RE-PW-24031105394 Solid Waste Hauler 5,017.88 20260410 615100 Refuse Disp Services - Trash CHECK 2968006 TOTAL: 5,017.88
2968007 04/03/2024 PRTD 100707 County of Los Angeles 242449BL 03/14/2024 040324CC 675.00 Invoice: 242449BL February 2024, Inmate Meal Service - Culver City 675.00 10140200 619800 Other Contractual Services CHECK 2968007 TOTAL: 675.00
04/03/2024 14:45 |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
2968008 04/03/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82729 03/08/2024 22403184 040324CC 36.93 Invoice: 82729 Graffiti Abatement Supplies for Parks Maintenance
36.93 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82891 03/21/2024 22403189 040324CC 30.86 Invoice: 82891 Bolt Cutters for Chain
30.86 10130300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 82855 03/19/2024 22403188 040324CC 61.03 Invoice: 82855 Parts for Installing Fox Hills Basketball Rims
61.03 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82720 03/08/2024 22403182 040324CC 16.02 Invoice: 82720 Parts for repairs at Fox Hills and Culver West
16.02 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82769 03/12/2024 22402218 040324CC 22.45 Invoice: 82769 EQUIPMENT AND SUPPLIES: BUILDING
22.45 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82775 03/12/2024 22402218 040324CC 205.69 Invoice: 82775 EQUIPMENT AND SUPPLIES: BUILDING 205.69 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82783 03/13/2024 22402218 040324CC 48.92 Invoice: 82783 EQUIPMENT AND SUPPLIES: BUILDING
48.92 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82798 03/14/2024 22402218 040324CC 159.41 Invoice: 82798 EQUIPMENT AND SUPPLIES: BUILDING 159.41 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82867 03/20/2024 22402218 040324CC 199.19 Invoice: 82867 EQUIPMENT AND SUPPLIES: BUILDING 199.19 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82884 03/21/2024 22402218 040324CC 171.50 Invoice: 82884 EQUIPMENT AND SUPPLIES: BUILDING 171.50 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82885 03/21/2024 22402218 040324CC 13.47 Invoice: 82885 EQUIPMENT AND SUPPLIES: BUILDING
13.47 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82900 03/22/2024 22402218 040324CC 116.16 Invoice: 82900 EQUIPMENT AND SUPPLIES: BUILDING 116.16 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82919 03/24/2024 22402218 040324CC 193.33 Invoice: 82919 EQUIPMENT AND SUPPLIES: BUILDING 193.33 10160230 600100 R&M - Building
04/03/2024 14:45 |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
CULVER CITY INDUSTRIAL HARDWARE 82962 03/27/2024 22400063 040324CC 6.13 Invoice: 82962 Misc Hardware Supplies
6.13 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82987 03/28/2024 22400063 040324CC 43.76 Invoice: 82987 Misc Hardware Supplies
43.76 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82954 03/26/2024 22400063 040324CC 105.71 Invoice: 82954 Misc Hardware Supplies 105.71 31014600 600900 Central Stores
CHECK 2968008 TOTAL: 1,430.56
2968009 04/03/2024 PRTD 101107 Culver City News 00139356 02/15/2024 22402568 040324CC 687.60 Invoice: 00139356 GENERAL SERVICES 687.60 10153300 517310 Public Notices
Culver City News 00139352 02/15/2024 22402630 040324CC 309.38 Invoice: 00139352 Notice of Adoption Ordinance No. 2024-001 Ad DATE:
309.38 10111100 517300 Advertising and Public Relatio CHECK 2968009 TOTAL: 996.98
2968010 04/03/2024 PRTD 101464 Cummins Cal Pacific LLC X5-60265 03/28/2024 22400018 040324CC 3,559.96 Invoice: X5-60265 Cummins Engine Parts & Supplies 3,559.96 31014600 600900 Central Stores
CHECK 2968010 TOTAL: 3,559.96
2968011 04/03/2024 PRTD 109432 CWE F24134 03/24/2024 040324CC 1,961.00 Invoice: F24134 Prof. Svc. - Jan/Feb 2024 Civil Design Mesmer Low 1,961.00 43880000 730100PR005 Improvements other than Bldg CHECK 2968011 TOTAL: 1,961.00
2968012 04/03/2024 PRTD 111320 David Cardona 031224-031424REIMB 03/20/2024 22403146 040324CC 162.79 Invoice: 031224-031424REIMB Standard Field Sobriety Testing Irvine, CA 162.79 10140200 516100 Training & Education
CHECK 2968012 TOTAL: 162.79
2968013 04/03/2024 PRTD 106051 Hoa Diep 04072024-04092024 03/11/2024 22402927 040324CC 429.46 Invoice: 04072024-04092024 Civilian Leadership Institute Session #4 Orange,CA 429.46 10140200 516100 Training & Education
04/03/2024 14:45 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968013 TOTAL: 429.46
2968014 04/03/2024 PRTD 101254 WM Corporate Services Inc 0061441-2510-8 03/18/2024 22400202 040324CC 11,388.66 Invoice: 0061441-2510-8 Refuse land Account 11,388.66 20260410 615100 Refuse Disp Services - Trash CHECK 2968014 TOTAL: 11,388.66
2968015 04/03/2024 PRTD 100800 Eagle Sports and Awards Company 11742 03/21/2024 22403160 040324CC 826.88 Invoice: 11742 uniforms for TS employees 826.88 20260410 550110 Uniforms
CHECK 2968015 TOTAL: 826.88
2968016 04/03/2024 PRTD 100498 Ecolab Inc 6344231012 03/11/2024 22403192 040324CC 957.23 Invoice: 6344231012 Laundry Detergent for Turnouts 957.23 10145200 514600 Small Tools & Equipment
CHECK 2968016 TOTAL: 957.23
2968017 04/03/2024 PRTD 100512 Eddings Bros Auto Parts Inc 920960 03/26/2024 22400017 040324CC 23.19 Invoice: 920960 Auto/Truck Parts and Supplies
23.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920855 03/25/2024 22400017 040324CC 33.45 Invoice: 920855 Auto/Truck Parts and Supplies
33.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921103 03/27/2024 22400017 040324CC 61.23 Invoice: 921103 Auto/Truck Parts and Supplies
61.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920748 03/21/2024 22400017 040324CC 106.20 Invoice: 920748 Auto/Truck Parts and Supplies 106.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921025 03/26/2024 22400017 040324CC 258.37 Invoice: 921025 Auto/Truck Parts and Supplies 258.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921063 03/27/2024 22400017 040324CC 440.45 Invoice: 921063 Auto/Truck Parts and Supplies 440.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921101 03/27/2024 22400017 040324CC 480.79 Invoice: 921101 Auto/Truck Parts and Supplies 480.79 31014600 600900 Central Stores
04/03/2024 14:45 |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 920272 03/15/2024 22400017 040324CC 864.35 Invoice: 920272 Auto/Truck Parts and Supplies 864.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920880 03/25/2024 22400017 040324CC 2,979.07 Invoice: 920880 Auto/Truck Parts and Supplies 2,979.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921410 04/02/2024 22400017 040324CC 38.72 Invoice: 921410 Auto/Truck Parts and Supplies
38.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921353 04/01/2024 22400017 040324CC 6.03 Invoice: 921353 Auto/Truck Parts and Supplies
6.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920904 03/25/2024 22400017 040324CC -859.09 Invoice: 920904 CREDIT -859.09 31014600 600900 Central Stores
CHECK 2968017 TOTAL: 4,432.76
2968018 04/03/2024 PRTD 110143 Elite Special Events, inc 135B 03/25/2024 22402621 040324CC 2,430.00 Invoice: 135B Carnival Games for EGG-Stravaganza 2,430.00 10130280 514100 Departmental Special Supplies CHECK 2968018 TOTAL: 2,430.00
2968019 04/03/2024 PRTD 100116 Entenmann-Rovin Co 0180054-IN 03/20/2024 22402659 040324CC 1,793.08 Invoice: 0180054-IN Promotional Badge and Uniform Accessories 1,744.57 10145200 514100 Departmental Special Supplies
48.51 10145600 514100 Departmental Special Supplies CHECK 2968019 TOTAL: 1,793.08
2968020 04/03/2024 PRTD 110731 Flynn Scale Service 1-14465 03/19/2024 040324CC 275.00 Invoice: 1-14465 Service Call, SO #90157, Labor 275.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-14468 03/19/2024 040324CC 1,575.78 Invoice: 1-14468 Service Call, Parts/Labor, #4 scale 1,575.78 20260410 619800 Other Contractual Services CHECK 2968020 TOTAL: 1,850.78
2968021 04/03/2024 PRTD 100129 Franklin Truck Parts LB232322 03/27/2024 22400012 040324CC 107.12 Invoice: LB232322 Heavy Duty Truck Parts 107.12 31014600 600900 Central Stores
04/03/2024 14:45 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968021 TOTAL: 107.12
2968022 04/03/2024 PRTD 110377 George Hills Company INV1027716 02/29/2024 040324CC 10,034.90 Invoice: INV1027716 Feb 2024, Administrative Services 10,034.90 30913400 619800 Other Contractual Services CHECK 2968022 TOTAL: 10,034.90
2968023 04/03/2024 PRTD 100135 GFI Genfare 90199167 03/21/2024 22403227 040324CC 319.76 Invoice: 90199167 Genfare Repair Invoice 90199167 319.76 20370200 600800 Equip Maint Charges
CHECK 2968023 TOTAL: 319.76
2968024 04/03/2024 PRTD 101418 Golden State Water Company 27389200000-0324 03/06/2024 22400276 040324CC 56.35 Invoice: 27389200000-0324 9000 Culver Blvd 27389200000
56.35 10110500 513000 Utilities
Golden State Water Company 18389200009-0324 03/05/2024 22400276 040324CC 97.88 Invoice: 18389200009-0324 9000 Culver Blvd 18389200009
97.88 10110500 513000 Utilities
Golden State Water Company 78389200003-0324 03/06/2024 22400276 040324CC 246.57 Invoice: 78389200003-0324 9000 Culver Blvd 78389200003 246.57 10110500 513000 Utilities
Golden State Water Company 54020100001-0324 03/16/2024 22400236 040324CC 43.26 Invoice: 54020100001-0324 5402010000
43.26 47555580 513000 Utilities
Golden State Water Company 64020100000-0324 03/05/2024 22400236 040324CC 197.71 Invoice: 64020100000-0324 64020100000 197.71 47555580 513000 Utilities
Golden State Water Company 31613718423-0324 03/05/2024 22400255 040324CC 187.62 Invoice: 31613718423-0324 31613718423 187.62 47555310 513000 Utilities
Golden State Water Company 62043200005-0324 03/05/2024 22400255 040324CC 43.26 Invoice: 62043200005-0324 620432000005
43.26 47555310 513000 Utilities
Golden State Water Company 60100100001-0324 03/06/2024 22400238 040324CC 54.02 Invoice: 60100100001-0324 60100100001
54.02 47555100 513000 Utilities
Golden State Water Company 40815200007-0324 03/06/2024 22400238 040324CC 87.73 Invoice: 40815200007-0324 40815200007 04/03/2024 14:45 |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
87.73 47555100 513000 Utilities
CHECK 2968024 TOTAL: 1,014.40
2968025 04/03/2024 PRTD 100142 Graingers 9966053192 01/17/2024 22402303 040324CC 2,126.98 Invoice: 9966053192 Sewer maintenance 2,126.98 20460300 514100 Departmental Special Supplies Graingers 9965740666 01/17/2024 22402319 040324CC 2,231.04 Invoice: 9965740666 Sewer maintenance 2,231.04 20460300 514100 Departmental Special Supplies CHECK 2968025 TOTAL: 4,358.02
2968026 04/03/2024 PRTD 100146 Hajoca Corp S013681582.001 03/20/2024 22403225 040324CC 96.59 Invoice: S013681582.001 EQUIPMENT AND SUPPLIES: BUILDING
96.59 10160230 600100 R&M - Building
Hajoca Corp S013684101.001 03/20/2024 22403224 040324CC 105.98 Invoice: S013684101.001 EQUIPMENT AND SUPPLIES: BUILDING 105.98 10160230 600100 R&M - Building
CHECK 2968026 TOTAL: 202.57
2968027 04/03/2024 PRTD 109007 HD Supply Construction and Indust 50025726277 03/05/2024 22402744 040324CC 341.20 Invoice: 50025726277 Sample Sharps Gloves for Parks Maintenance 341.20 10130300 514100 Departmental Special Supplies HD Supply Construction and Indust 10019652902 03/21/2024 22402744 040324CC -125.38 Invoice: 10019652902 Credit - Sharpmaster 9/L & 10/XL -125.38 10130300 514100 Departmental Special Supplies HD Supply Construction and Indust 10019652975 03/20/2024 22402744 040324CC 14.00 Invoice: 10019652975 Restocking Fee
14.00 10130300 514100 Departmental Special Supplies CHECK 2968027 TOTAL: 229.82
2968028 04/03/2024 PRTD 106076 Ivan Hernandez 022524-022924REIMB 03/20/2024 22403103 040324CC 136.02 Invoice: 022524-022924REIMB Background Investigation San Diego, CA 136.02 10140200 516100 Training & Education
CHECK 2968028 TOTAL: 136.02
2968029 04/03/2024 PRTD 109353 Jeffrey Park 022724-030124REIMB 03/20/2024 22403145 040324CC 145.22 Invoice: 022724-030124REIMB Mental Health Intervention Los Angeles, CA 145.22 10140200 516100 Training & Education
04/03/2024 14:45 |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 2968029 TOTAL: 145.22
2968030 04/03/2024 PRTD 108674 Juan Hernandez 030524-020824REIMB 03/20/2024 22403142 040324CC 182.21 Invoice: 030524-020824REIMB Front Line Leadership Pasadena, CA 182.21 10140200 516100 Training & Education
CHECK 2968030 TOTAL: 182.21
2968031 04/03/2024 PRTD 103798 Kimball Midwest 102039845 03/21/2024 22400330 040324CC 502.74 Invoice: 102039845 Furnish Hardware Supplies 502.74 30870400 600200 R&M - Equipment
Kimball Midwest 102039976 03/21/2024 22400330 040324CC 659.98 Invoice: 102039976 Furnish Hardware Supplies 659.98 30870400 600200 R&M - Equipment
CHECK 2968031 TOTAL: 1,162.72
2968032 04/03/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27149558-1 03/20/2024 040324CC 19,500.00 Invoice: 27149558-1 OnCall Svcs thru 1/31/24, MOVE Culver City 2023 19,500.00 43180000 730100PS017 Improvements other than Bldg Kimley-Horn and Associates, Inc 27149561 01/31/2024 040324CC 2,915.00 Invoice: 27149561 Prof Svcs thru 1/31/24, Overland HFST PS027 2,915.00 42380000 730100PS027 Improvements other than Bldg Kimley-Horn and Associates, Inc 27486807 02/29/2024 040324CC 11,660.00 Invoice: 27486807 Prof Svcs thru 2/29/24, Overland HFST PS027 11,660.00 42380000 730100PS027 Improvements other than Bldg Kimley-Horn and Associates, Inc 27149560 01/31/2024 040324CC 51,050.00 Invoice: 27149560 Prof Svcs thru 1/31/24, Overland Bike Lane PS029 51,050.00 42380000 730100PS029 Improvements other than Bldg Kimley-Horn and Associates, Inc 27486806 02/29/2024 040324CC 43,200.00 Invoice: 27486806 Prof Svcs thru 2/26/24, Overland Bike Lane PS029 43,200.00 42380000 730100PS029 Improvements other than Bldg CHECK 2968032 TOTAL: 128,325.00
2968033 04/03/2024 PRTD 105583 Konica Minolta Business Solutions 292377737 02/29/2024 22402704 040324CC 64,023.21 Invoice: 292377737 Nintex WorkFlow & DocGen Subscription Renewal 64,023.21 10124100 600200 R&M - Equipment
Konica Minolta Business Solutions 51561885 03/18/2024 040324CC 19,102.10 Invoice: 51561885 February 2024, Bldg Safety Sharepoint Migration 19,102.10 10153400 619800 Other Contractual Services 04/03/2024 14:45 |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 2968033 TOTAL: 83,125.31
2968034 04/03/2024 PRTD 107608 UKG Kronos Systems LLC 12216843 03/13/2024 22401748 040324CC 1,681.58 Invoice: 12216843 3/28-4/27/24, UKG Cloud Hosting & Telestaff Fire D 1,681.58 10124100 600200 R&M - Equipment
CHECK 2968034 TOTAL: 1,681.58
2968035 04/03/2024 PRTD 101730 Language Line Services Inc 11242325 02/29/2024 22403091 040324CC 18.80 Invoice: 11242325 over the phone conversation
18.80 10145200 512400 Communications
CHECK 2968035 TOTAL: 18.80
2968036 04/03/2024 PRTD 109140 Leopoldo Morales Feb27-Mar1,2024REIMB03/01/2024 22403139 040324CC 475.00 Invoice: Feb27-Mar1,2024REIMB CTEX Certification 475.00 10145200 516210 Certification Training
CHECK 2968036 TOTAL: 475.00
2968037 04/03/2024 PRTD 100206 Liebert Cassidy and Whitmore 259543 01/31/2024 040324CC 195.00 Invoice: 259543 Prof. Svcs - Jan 24, Client-CU020-00133, Personnel 195.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 261263 01/31/2024 040324CC 617.50 Invoice: 261263 Prof. Svcs - Jan 24, Client-CU020-00137 617.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 261264 01/31/2024 040324CC 390.00 Invoice: 261264 Prof. Svcs - Jan 24, Client-CU020-00136 390.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 261265 01/31/2024 040324CC 2,762.50 Invoice: 261265 Prof. Svcs - Jan 24, Client-CU020-00001 - General 2,762.50 10113100 611200 Legal Services - Personnel Gri CHECK 2968037 TOTAL: 3,965.00
2968038 04/03/2024 PRTD 110902 SCP Distributors LLC 29361393 03/20/2024 22403119 040324CC 165.68 Invoice: 29361393 Replacement cover plates for pool at Plunge
25.00 10130220 600200 R&M - Equipment
140.68 10130220 600200 R&M - Equipment
CHECK 2968038 TOTAL: 165.68
04/03/2024 14:45 |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
2968039 04/03/2024 PRTD 100808 Linde Gas & Equipment Inc 41840419 03/22/2024 22403179 040324CC 1,718.54 Invoice: 41840419 Med High Pressure 1,718.54 10145300 514100 Departmental Special Supplies CHECK 2968039 TOTAL: 1,718.54
2968040 04/03/2024 PRTD 101461 Long Beach BMW Motorcycle 257773 03/25/2024 22400061 040324CC 262.86 Invoice: 257773 BMW Motorcycle Parts & Supplies 262.86 31014600 600900 Central Stores
Long Beach BMW Motorcycle 257772 03/25/2024 22400061 040324CC 833.47 Invoice: 257772 BMW Motorcycle Parts & Supplies 833.47 31014600 600900 Central Stores
CHECK 2968040 TOTAL: 1,096.33
2968041 04/03/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220564033:01 03/27/2024 22400022 040324CC 46.85 Invoice: XA220564033:01 Heavy Duty Truck Parts
46.85 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220562995:01 03/25/2024 22400022 040324CC 93.69 Invoice: XA220562995:01 Heavy Duty Truck Parts
93.69 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220563994:01 03/27/2024 22400022 040324CC 196.23 Invoice: XA220563994:01 Heavy Duty Truck Parts 196.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220563723:01 03/27/2024 22400022 040324CC 196.23 Invoice: XA220563723:01 Heavy Duty Truck Parts 196.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211146795:01 03/27/2024 22400022 040324CC 645.84 Invoice: XA211146795:01 Heavy Duty Truck Parts 645.84 31014600 600900 Central Stores
CHECK 2968041 TOTAL: 1,178.84
2968042 04/03/2024 PRTD 111868 Los Angeles Sparks 36138674 03/21/2024 22403178 040324CC 2,200.00 Invoice: 36138674 LA Sparks - Summer Camp Field Trip 7/16/2024 2,200.00 10130212 514100 Departmental Special Supplies CHECK 2968042 TOTAL: 2,200.00
2968043 04/03/2024 PRTD 111572 LOUIS WESTFALL Oct2023-Jan2024REIMB01/21/2024 22403135 040324CC 947.00 Invoice: Oct2023-Jan2024REIMB Application Testing Fees 947.00 10145300 516210 Certification Training
04/03/2024 14:45 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968043 TOTAL: 947.00
2968044 04/03/2024 PRTD 108303 Lu's Lighthouse Inc 01261234 03/21/2024 22400370 040324CC 1,152.59 Invoice: 01261234 PARTS AND SUPPLIES 1,152.59 31014600 600900 Central Stores
CHECK 2968044 TOTAL: 1,152.59
2968045 04/03/2024 PRTD 110019 Marina Landscape Services Inc 11541 03/01/2024 040324CC 2,658.04 Invoice: 11541 Mar 24, Landscape Maintenance - Economic Dev. 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 11446 02/01/2024 040324CC 183.16 Invoice: 11446 Landscape Svcs, H.W. & I.W. Washington phase I,II
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 11762 04/01/2024 040324CC 19,573.30 Invoice: 11762 April 2024, Citywide Landscape Services 19,573.30 10130300 619800 Other Contractual Services CHECK 2968045 TOTAL: 22,414.50
2968046 04/03/2024 PRTD 111265 Mark Marabate 00021 03/22/2024 040324CC 2,075.00 Invoice: 00021 Cable Channel/Video Services - Meetings, Mar 2024 2,075.00 10110000 619800 Other Contractual Services CHECK 2968046 TOTAL: 2,075.00
2968047 04/03/2024 PRTD 111402 Martin Marietta Materials Inc. 41944984 03/18/2024 22403215 040324CC 408.21 Invoice: 41944984 Street division supplies 408.21 10160210 514100 Departmental Special Supplies CHECK 2968047 TOTAL: 408.21
2968048 04/03/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12167 03/19/2024 22400331 040324CC 3,110.35 Invoice: MCS-12167 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12182 03/19/2024 22402172 040324CC 2,622.62 Invoice: MCS-12182 March Janitorial Services 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12289 03/26/2024 22400720 040324CC 3,528.48 Invoice: MCS-12289 Citywide Janitorial & Event Services 3,528.48 10130110 619800 Other Contractual Services 04/03/2024 14:45 |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
MasterCorp Commercial Services LL MCS-12291 03/26/2024 22400720 040324CC 3,608.37 Invoice: MCS-12291 Citywide Janitorial & Event Services 3,608.37 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12292 03/26/2024 22400720 040324CC 3,794.78 Invoice: MCS-12292 Citywide Janitorial & Event Services 3,794.78 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11407 01/10/2024 22401672 040324CC 7,427.61 Invoice: MCS-11407 January Janitorial Services 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-11733 02/08/2024 22401672 040324CC 7,427.61 Invoice: MCS-11733 February Janitorial Services 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-12172 03/19/2024 22401672 040324CC 7,427.61 Invoice: MCS-12172 March Janitorial Services 7,427.61 41460903 600100 R&M - Building
CHECK 2968048 TOTAL: 38,947.43
2968049 04/03/2024 PRTD 109184 McNeilus Truck and Manufacturing 6228540 03/22/2024 22400070 040324CC 326.84 Invoice: 6228540 Heavy Duty Truck Parts & Supplies 326.84 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6234432 03/28/2024 22400070 040324CC 1,568.63 Invoice: 6234432 Heavy Duty Truck Parts & Supplies 1,568.63 31014600 600900 Central Stores
CHECK 2968049 TOTAL: 1,895.47
2968050 04/03/2024 PRTD 111865 Michael Velasquez Jan26-28Feb23-25REM 02/25/2024 22403136 040324CC 750.00 Invoice: Jan26-28Feb23-25REM 1A certificate & 1B Certificate 750.00 10145600 516100 Training & Education
CHECK 2968050 TOTAL: 750.00
2968051 04/03/2024 PRTD 111739 Napa Auto Parts 010046 04/01/2024 22400054 040324CC 147.93 Invoice: 010046 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 147.93 31014600 600900 Central Stores
CHECK 2968051 TOTAL: 147.93
2968052 04/03/2024 PRTD 110997 National Barricade and Sign Co 218706 03/20/2024 22403218 040324CC 306.50 Invoice: 218706 Streets maint supply 306.50 10160210 514100 Departmental Special Supplies 04/03/2024 14:45 |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
National Barricade and Sign Co 218705 03/20/2024 22403217 040324CC 901.85 Invoice: 218705 Streets maint supply 901.85 10160210 514100 Departmental Special Supplies CHECK 2968052 TOTAL: 1,208.35
2968053 04/03/2024 PRTD 111391 Nationwide Medical Surgical IN34311 03/20/2024 22403152 040324CC 279.60 Invoice: IN34311 First Aid Supplies 279.60 10145300 514100 Departmental Special Supplies CHECK 2968053 TOTAL: 279.60
2968054 04/03/2024 PRTD 103569 NBS Government Finance Group 202403-1406 03/20/2024 040324CC 1,095.07 Invoice: 202403-1406 Prof Svc 4/1-6/30/2024, W. Wash. Blvd. No 2 1,095.07 42516520 619800 Other Contractual Services NBS Government Finance Group 202403-1396 03/20/2024 040324CC 1,095.07 Invoice: 202403-1396 Prof Svc 4/1-6/30/2024, W. Wash. Blvd. No 3 1,095.07 42516530 619800 Other Contractual Services NBS Government Finance Group 202403-1398 03/20/2024 040324CC 1,095.07 Invoice: 202403-1398 Prof Svc 4/1-6/30/2024, W. Wash. Blvd. No 1 1,095.07 42516510 619800 Other Contractual Services CHECK 2968054 TOTAL: 3,285.21
2968055 04/03/2024 PRTD 111317 Nissan of Torrance 48498 03/27/2024 22400466 040324CC 35.07 Invoice: 48498 NISSAN PARTS AND SUPPLIES
35.07 31014600 600900 Central Stores
Nissan of Torrance 48520 03/28/2024 22400466 040324CC 175.91 Invoice: 48520 NISSAN PARTS AND SUPPLIES 175.91 31014600 600900 Central Stores
Nissan of Torrance 48533 03/29/2024 22400466 040324CC 218.28 Invoice: 48533 NISSAN PARTS AND SUPPLIES 218.28 31014600 600900 Central Stores
Nissan of Torrance 48549 03/29/2024 22400466 040324CC 51.28 Invoice: 48549 NISSAN PARTS AND SUPPLIES
51.28 31014600 600900 Central Stores
CHECK 2968055 TOTAL: 480.54
2968056 04/03/2024 PRTD 100576 NJP Sports Inc 150093 03/14/2024 22402972 040324CC 994.49 Invoice: 150093 Basketball rims for Fox Hills Park
75.01 41980000 730100PZ899 Improvements other than Bldg 04/03/2024 14:45 |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
919.48 41980000 730100PZ899 Improvements other than Bldg CHECK 2968056 TOTAL: 994.49
2968057 04/03/2024 PRTD 108642 Office Depot Inc 354066429001 03/18/2024 22403011 040324CC 97.54 Invoice: 354066429001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind
97.54 10135300 732120 Departmental Special Equipment Office Depot Inc 354066444001 03/19/2024 22403011 040324CC 10.79 Invoice: 354066444001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind
10.79 10135300 732120 Departmental Special Equipment Office Depot Inc 358674438001 03/20/2024 22402935 040324CC 35.28 Invoice: 358674438001 Clocks and business cards
35.28 20460300 512200 Printing and Binding
Office Depot Inc 356695676001 03/11/2024 22402852 040324CC 70.56 Invoice: 356695676001 Business Cards/supplies
70.56 10160230 514100 Departmental Special Supplies Office Depot Inc 355060737001 03/12/2024 22402921 040324CC 119.51 Invoice: 355060737001 Office Supplies- Jill Thomsen Senior Center 119.51 10130400 512100 Office Expense
Office Depot Inc 358045879001 03/19/2024 22403085 040324CC 122.70 Invoice: 358045879001 (1)734098 Board PLNR 122.70 10110500 514100 Departmental Special Supplies Office Depot Inc 357821599001 03/12/2024 22402922 040324CC 264.79 Invoice: 357821599001 Volunteer Supplies Senior Center 264.79 10130430 512100 Office Expense
Office Depot Inc 359823704001 03/26/2024 22403177 040324CC 146.49 Invoice: 359823704001 OFFICE FURNITURE AND SUPPLIES 146.49 10114500 512100 Office Expense
CHECK 2968057 TOTAL: 867.66
2968058 04/03/2024 PRTD 100000 A Plus Design & Remodeling 611747 01/23/2023 040324CC 500.00 Invoice: 611747 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968058 TOTAL: 500.00
2968059 04/03/2024 PRTD 109799 Patricia Banda 022624-030124REIMB 03/20/2024 22403109 040324CC 229.10 Invoice: 022624-030124REIMB FTO Training Rio Hondo Training Center 229.10 10140200 516100 Training & Education
04/03/2024 14:45 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968059 TOTAL: 229.10
2968060 04/03/2024 PRTD 100259 PFI Inc 66011 03/15/2024 22402798 040324CC 1,205.06 Invoice: 66011 EQUIPMENT AND SUPPLIES: SANITATION 1,100.00 20260400 600200 R&M - Equipment
105.06 20260400 600200 R&M - Equipment
CHECK 2968060 TOTAL: 1,205.06
2968061 04/03/2024 PRTD 111019 RCS Trucking Inc CC316 02/28/2024 040324CC 24,611.71 Invoice: CC316 RCS Trucking-on call roll off 2/19-2/23/2024 24,611.71 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC317 02/29/2024 040324CC 6,215.75 Invoice: CC317 RCS Trucking-on call roll off 2/19-2/23/2024 6,215.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC318 03/08/2024 040324CC 22,337.01 Invoice: CC318 RCS Trucking-on call roll off 2/26-2/29/2024 22,337.01 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC319 03/08/2024 040324CC 6,209.13 Invoice: CC319 RCS Trucking-on call roll off 3/1/2024 6,209.13 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC320 03/08/2024 040324CC 6,215.75 Invoice: CC320 RCS Trucking-on call roll off 2/26-3/1/2024 6,215.75 20260410 615100 Refuse Disp Services - Trash CHECK 2968061 TOTAL: 65,589.35
2968062 04/03/2024 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000018682 03/15/2024 22400993 040324CC 447.56 Invoice: 5123-000018682 Refuse land Account 447.56 20260410 615100 Refuse Disp Services - Trash CHECK 2968062 TOTAL: 447.56
2968063 04/03/2024 PRTD 101567 Roadline Products Inc USA 19665 04/03/2024 22403216 040324CC 1,350.56 Invoice: 19665 streets maint supply 1,350.56 10160210 514100 Departmental Special Supplies CHECK 2968063 TOTAL: 1,350.56
2968064 04/03/2024 PRTD 108053 Ron's Maintenance 975 02/29/2024 040324CC 13,000.00 Invoice: 975 Feb. 2024, Catch basin Cleaning & Inspection, Filt 13,000.00 43480000 730100PZ497 Improvements other than Bldg 04/03/2024 14:45 |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
Ron's Maintenance 982 03/13/2024 040324CC 1,100.00 Invoice: 982 Trench Drain Cleaning Transfer Station 1,100.00 20260410 600100 R&M - Building
CHECK 2968064 TOTAL: 14,100.00
2968065 04/03/2024 PRTD 108147 Ruben Ventura 032624REIMB 03/13/2024 22403181 040324CC 43.28 Invoice: 032624REIMB Zip Tie Purchase Egg-Stravaganza Reimbursement
43.28 10130300 514100 Departmental Special Supplies CHECK 2968065 TOTAL: 43.28
2968066 04/03/2024 PRTD 100573 Rush Truck Centers of California, 3036625927 03/25/2024 22400020 040324CC 315.63 Invoice: 3036625927 Heavy Duty Truck Parts & Supplies 315.63 31014600 600900 Central Stores
CHECK 2968066 TOTAL: 315.63
2968067 04/03/2024 PRTD 100573 Rush Truck Centers 3036662834 03/28/2024 22400020 040324CC 198.60 Invoice: 3036662834 Heavy Duty Truck Parts & Supplies 198.60 31014600 600900 Central Stores
Rush Truck Centers 3036695609 04/01/2024 22400020 040324CC 656.26 Invoice: 3036695609 Heavy Duty Truck Parts & Supplies 656.26 31014600 600900 Central Stores
Rush Truck Centers 3036251033 02/27/2024 22400020 040324CC 520.26 Invoice: 3036251033 Heavy Duty Truck Parts & Supplies 520.26 31014600 600900 Central Stores
CHECK 2968067 TOTAL: 1,375.12
2968068 04/03/2024 PRTD 106529 Ryan Thompson 021124-021524REIMB 03/20/2024 22403144 040324CC 977.52 Invoice: 021124-021524REIMB POST Management Training San Diego, CA 977.52 10140200 516100 Training & Education
CHECK 2968068 TOTAL: 977.52
2968069 04/03/2024 PRTD 111699 Safety Dynamics Group Inc 1012-9844 03/23/2024 040324CC 6,810.00 Invoice: 1012-9844 Hazwoper Training, ER response 3/13,3/19 2024 6,810.00 20370100 619800 Other Contractual Services CHECK 2968069 TOTAL: 6,810.00
04/03/2024 14:45 |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
2968070 04/03/2024 PRTD 110721 SSD Alarm S-01118886 01/24/2024 22400501 040324CC 288.86 Invoice: S-01118886 Alarm system monitoring 288.86 10160230 619800 Other Contractual Services SSD Alarm S-01121534 03/04/2024 22400501 040324CC 268.50 Invoice: S-01121534 Alarm system monitoring 268.50 10160230 619800 Other Contractual Services CHECK 2968070 TOTAL: 557.36
2968071 04/03/2024 PRTD 101716 Snap-On Industrial LLC ARV/60245483 01/30/2024 22402397 040324CC 2,288.81 Invoice: ARV/60245483 (2) Wireless USB-Link 3's 2,288.81 30870400 514100 Departmental Special Supplies CHECK 2968071 TOTAL: 2,288.81
2968072 04/03/2024 PRTD 100331 Southern California Edison 700298041638-0324 03/11/2024 22400256 040324CC 376.34 Invoice: 700298041638-0324 700298041638 376.34 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0324 03/05/2024 22400256 040324CC 39.03 Invoice: 700021194039-0324 700021194039
39.03 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0324 03/05/2024 22400256 040324CC 272.06 Invoice: 700362450547-0324 700362450547 272.06 42516520 513100 Utilities - Electrical
Southern California Edison 700049116804-0224 03/21/2024 22400340 040324CC 10.70 Invoice: 700049116804-0224 700049116804
10.70 10116100 513100 Utilities - Electrical
Southern California Edison 700669345009-0224 03/15/2024 22400340 040324CC 25.79 Invoice: 700669345009-0224 700669345009
25.79 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0224 03/15/2024 22400340 040324CC 120.77 Invoice: 700468838632-0224 700468838632 120.77 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0224 03/12/2024 22400340 040324CC 127.02 Invoice: 700630087489-0224 700630087489 127.02 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0224A 03/15/2024 22400340 040324CC 144.66 Invoice: 700764109460-0224A 700764109460 144.66 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0224 03/14/2024 22400340 040324CC 343.68 04/03/2024 14:45 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700130580131-0224 700130580131 343.68 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0224 03/11/2024 22400340 040324CC 514.33 Invoice: 700630224505-0224 700630224505 514.33 10116100 513100 Utilities - Electrical
Southern California Edison 700703389581-030824 03/08/2024 22400980 040324CC 603.03 Invoice: 700703389581-030824 11091 Culver Blvd 700703389581 603.03 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700311488767-0224 03/11/2024 22400340 040324CC 842.65 Invoice: 700311488767-0224 700311488767 842.65 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0224 03/11/2024 22400340 040324CC 1,012.07 Invoice: 700471559783-0224 700471559783 1,012.07 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0224 03/19/2024 22400340 040324CC 6,889.65 Invoice: 700581131892-0224 700581131892 6,889.65 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0224 03/15/2024 22400340 040324CC 12,887.99 Invoice: 700303329249-0224 700303329249 12,887.99 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0224 03/14/2024 22400340 040324CC 26,621.94 Invoice: 700597398590-0224 700597398590 26,621.94 10116100 513100 Utilities - Electrical
CHECK 2968072 TOTAL: 50,831.71
2968073 04/03/2024 PRTD 108868 Southern Computer Warehouse INV00803290 03/06/2024 22402861 040324CC 295.75 Invoice: INV00803290 Adobe Creative Cloud for Dustin 295.75 10124100 600200 R&M - Equipment
CHECK 2968073 TOTAL: 295.75
2968074 04/03/2024 PRTD 100340 Department of Forestry and Fire P CF-FADO1A1265 02/26/2024 22403137 040324CC 1,260.00 Invoice: CF-FADO1A1265 CFSTES Training Fire Apparatus dDriver 560.00 10145200 516210 Certification Training
700.00 10145300 517950 Ambulance Operator Program Exp CHECK 2968074 TOTAL: 1,260.00
2968075 04/03/2024 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0011 01/17/2024 22402894 040324CC 8,531.15 Invoice: 142922039-0011 Rental/Lease - Property & Equipment -Virginia Ave 8,531.15 10135700 619830 Other Contractual Svs-Unhoused 04/03/2024 14:45 |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 2968075 TOTAL: 8,531.15
2968076 04/03/2024 PRTD 108660 T-Mobile USA 9563733314 03/26/2024 22400242 040324CC 125.00 Invoice: 9563733314 GPS Locate 125.00 10140200 517400 Police Investigation
CHECK 2968076 TOTAL: 125.00
2968077 04/03/2024 PRTD 108660 T-Mobile USA Inc 942675782-0324 03/21/2024 22400257 040324CC 696.88 Invoice: 942675782-0324 Acct# 942675782 696.88 10140200 512400 Communications
CHECK 2968077 TOTAL: 696.88
2968078 04/03/2024 PRTD 109435 The Aftermarket Parts Company LLC 83330374 03/25/2024 22400027 040324CC 19.59 Invoice: 83330374 New Flyer Parts & Supplies
19.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83330268 03/25/2024 22400027 040324CC 19.59 Invoice: 83330268 New Flyer Parts & Supplies
19.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83331892 03/26/2024 22400027 040324CC 37.67 Invoice: 83331892 New Flyer Parts & Supplies
37.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83332965 03/27/2024 22400027 040324CC 86.53 Invoice: 83332965 New Flyer Parts & Supplies
86.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83321707 03/18/2024 22400027 040324CC 125.55 Invoice: 83321707 New Flyer Parts & Supplies 125.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83330645 03/25/2024 22400027 040324CC 302.51 Invoice: 83330645 New Flyer Parts & Supplies 302.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83331893 03/26/2024 22400027 040324CC 867.07 Invoice: 83331893 New Flyer Parts & Supplies 867.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83331891 03/26/2024 22400027 040324CC 966.90 Invoice: 83331891 New Flyer Parts & Supplies 966.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83327013 03/21/2024 22400027 040324CC 1,156.86 Invoice: 83327013 New Flyer Parts & Supplies 04/03/2024 14:45 |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
1,156.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83335112 03/28/2024 22400027 040324CC 48.88 Invoice: 83335112 New Flyer Parts & Supplies
48.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83334904 03/28/2024 22400027 040324CC 299.55 Invoice: 83334904 New Flyer Parts & Supplies 299.55 31014600 600900 Central Stores
CHECK 2968078 TOTAL: 3,930.70
2968079 04/03/2024 PRTD 100490 The Gas Company 08620318009-0324 03/21/2024 040324CC 155.16 Invoice: 08620318009-0324 8620318009 155.16 10116100 513000 Utilities
The Gas Company 04430346009-0324 03/22/2024 040324CC 6,878.30 Invoice: 04430346009-0324 4430346009 6,878.30 10116100 513000 Utilities
The Gas Company 18500337094-0324 03/22/2024 040324CC 1,131.43 Invoice: 18500337094-0324 18500337094 1,131.43 10116100 513000 Utilities
The Gas Company 19137612164-0324 03/22/2024 040324CC 1,028.80 Invoice: 19137612164-0324 19137612164 1,028.80 10116100 513000 Utilities
The Gas Company 03170346005-0324 03/22/2024 040324CC 932.40 Invoice: 03170346005-0324 3170346005 932.40 10116100 513000 Utilities
The Gas Company 14105264031-0324 03/22/2024 040324CC 919.91 Invoice: 14105264031-0324 14105264031 919.91 10116100 513000 Utilities
The Gas Company 03590346007-0324 03/22/2024 040324CC 252.98 Invoice: 03590346007-0324 3590346007 252.98 10116100 513000 Utilities
The Gas Company 16400337008-0324 03/22/2024 040324CC 114.34 Invoice: 16400337008-0324 16400337008 114.34 10116100 513000 Utilities
The Gas Company 16610337004-0324 03/22/2024 040324CC 44.13 Invoice: 16610337004-0324 16610337004
44.13 10116100 513000 Utilities
The Gas Company 12620321005-0324 03/22/2024 040324CC 24.84 Invoice: 12620321005-0324 12620321005
24.84 10116100 513000 Utilities
04/03/2024 14:45 |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
The Gas Company 11790352006-0324 03/25/2024 040324CC 1,867.42 Invoice: 11790352006-0324 11790352006 1,867.42 10116100 513000 Utilities
The Gas Company 16210401002-0324 03/25/2024 040324CC 305.08 Invoice: 16210401002-0324 16210401002 305.08 10116100 513000 Utilities
The Gas Company 19140328915-0324 03/25/2024 040324CC 25.60 Invoice: 19140328915-0324 19140328915
25.60 10116100 513000 Utilities
The Gas Company 13050329724-0324 03/25/2024 22403202 040324CC 74.13 Invoice: 13050329724-0324 13050329724 02/21/24-03/21/24
74.13 10135600 513000 Utilities
The Gas Company 1284032991-0324 03/25/2024 22403200 040324CC 428.07 Invoice: 1284032991-0324 3900 SEPULVEDA BLVD INV 12840329911 02/21/24-03/21 428.07 10135600 513000 Utilities
The Gas Company 1263032625-0324 03/25/2024 22403201 040324CC 197.75 Invoice: 1263032625-0324 3868 SEPULVEDA BLVD INV 12630329253 02/21/24-03/21 197.75 10135500 513000 Utilities
CHECK 2968079 TOTAL: 14,380.34
2968080 04/03/2024 PRTD 105452 Tyler Technologies, Inc 130-143484 02/01/2024 040324CC 9,998.90 Invoice: 130-143484 eCitation - Brazos Rapid Ext. Framework - MDC 9,998.90 10140200 732160 IT Equipment - Software
CHECK 2968080 TOTAL: 9,998.90
2968081 04/03/2024 PRTD 110278 Unifirst Corporation 2190147642 03/25/2024 22400223 040324CC 12.43 Invoice: 2190147642 Mats
12.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190147644 03/25/2024 22400223 040324CC 18.43 Invoice: 2190147644 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190144502 03/18/2024 22400263 040324CC 59.33 Invoice: 2190144502 Uniforms
59.33 10130300 550110 Uniforms
Unifirst Corporation 2190144514 03/18/2024 22400223 040324CC 18.73 Invoice: 2190144514 Mats
18.73 10130220 600200 R&M - Equipment
Unifirst Corporation 2190144505 03/18/2024 22400392 040324CC 559.89 04/03/2024 14:45 |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
Invoice: 2190144505 Uniform 349.45 30870400 550110 Uniforms
210.44 30870400 600100 R&M - Building
Unifirst Corporation 2190147635 03/25/2024 22400392 040324CC 546.47 Invoice: 2190147635 Uniforms 344.90 30870400 550110 Uniforms
201.57 30870400 600100 R&M - Building
Unifirst Corporation 2190147629 03/25/2024 22400298 040324CC 79.77 Invoice: 2190147629 Uniforms
45.40 10160210 550110 Uniforms
4.91 10160220 550110 Uniforms
9.82 10160260 550110 Uniforms
19.64 20460300 550110 Uniforms
Unifirst Corporation 2190137755 03/04/2024 22400278 040324CC 17.25 Invoice: 2190137755 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190140958 03/11/2024 22400278 040324CC 17.50 Invoice: 2190140958 Uniforms
17.50 10135200 550110 Uniforms
Unifirst Corporation 2190144509 03/18/2024 22400278 040324CC 17.25 Invoice: 2190144509 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190147633 03/25/2024 22400292 040324CC 37.53 Invoice: 2190147633 PW Uniforms and Mats
37.53 10160230 550110 Uniforms
Unifirst Corporation 2190147630 03/25/2024 22400292 040324CC 38.03 Invoice: 2190147630 PW Uniforms and Mats
38.03 10160240 550110 Uniforms
Unifirst Corporation 2190147631 03/25/2024 22400292 040324CC 19.65 Invoice: 2190147631 PW Uniforms and Mats
19.65 10160250 550110 Uniforms
Unifirst Corporation 2190147634 03/25/2024 22400292 040324CC 30.44 Invoice: 2190147634 PW Uniforms and Mats
30.44 10160230 600100 R&M - Building
Unifirst Corporation 2190127111 02/12/2024 22400982 040324CC 382.09 Invoice: 2190127111 Funding for the weekly cleaning of employee unifor 382.09 20260400 550110 Uniforms
Unifirst Corporation 2190130893 02/19/2024 22400982 040324CC 156.48 Invoice: 2190130893 Funding for the weekly cleaning of employee unifor 156.48 20260400 550110 Uniforms
04/03/2024 14:45 |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
Unifirst Corporation 2190134611 03/26/2024 22400982 040324CC 364.43 Invoice: 2190134611 Funding for the weekly cleaning of employee unifor 364.43 20260400 550110 Uniforms
Unifirst Corporation 2190137739 03/04/2024 22400982 040324CC 182.67 Invoice: 2190137739 Funding for the weekly cleaning of employee unifor 182.67 20260400 550110 Uniforms
Unifirst Corporation 2190140947 03/11/2024 22400982 040324CC 206.40 Invoice: 2190140947 Funding for the weekly cleaning of employee unifor 206.40 20260400 550110 Uniforms
Unifirst Corporation 2190147637 03/25/2024 22400778 040324CC 23.83 Invoice: 2190147637 UNIFORM SERVICE
23.83 10114500 550110 Uniforms
Unifirst Corporation 2190151313 04/01/2024 22400778 040324CC 23.83 Invoice: 2190151313 UNIFORM SERVICE
23.83 10114500 550110 Uniforms
CHECK 2968081 TOTAL: 2,812.43
2968082 04/03/2024 PRTD 101173 Valley Power Systems Inc I99049 03/26/2024 22403123 040324CC 21,561.66 Invoice: I99049 Valley Power Systems Quote I98526 21,561.66 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2968082 TOTAL: 21,561.66
2968083 04/03/2024 PRTD 110722 Velosimo, Inc. 1377 03/06/2024 22403199 040324CC 21,600.00 Invoice: 1377 Adobe Sign integration 4/24-4/25 21,600.00 10124100 600200 R&M - Equipment
CHECK 2968083 TOTAL: 21,600.00
2968084 04/03/2024 PRTD 101674 Verizon 995871198 03/01/2024 22400636 040324CC 1,769.35 Invoice: 995871198 M2M Wireless Service Acct# 742280647-00001 1,769.35 20370200 512400 Communications
CHECK 2968084 TOTAL: 1,769.35
2968085 04/03/2024 PRTD 106239 Lisa Ann Vidra 8 04/01/2024 22403277 040324CC 50.00 Invoice: 8 Underpayment State Bar Dues
50.00 10113100 516700 Memberships & Dues
CHECK 2968085 TOTAL: 50.00
04/03/2024 14:45 |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
2968086 04/03/2024 PRTD 100388 West Coast Arborists Inc 211940 02/29/2024 040324CC 71,125.00 Invoice: 211940 FY23/24 Tree Maintenance - 2/16-2/29/2024 71,125.00 10160220 619800 Other Contractual Services CHECK 2968086 TOTAL: 71,125.00
2968087 04/03/2024 PRTD 103523 Winzer Corporation 2005065 03/25/2024 22400069 040324CC 5,418.70 Invoice: 2005065 Parts and Electronics Cleaner 5,418.70 31014600 600900 Central Stores
CHECK 2968087 TOTAL: 5,418.70
2968088 04/03/2024 PRTD 108065 ZOLL Medical Corporation 3924604 02/29/2024 22402789 040324CC 1,021.93 Invoice: 3924604 Repair for Zoll monitors 1,021.93 10145300 514600 Small Tools & Equipment
CHECK 2968088 TOTAL: 1,021.93
2968089 04/03/2024 PRTD 100408 Zumar Industries 9001 03/26/2024 22401811 040324CC 556.54 Invoice: 9001 BPO: Traffic signs 556.54 42080000 730100PZ811 Improvements other than Bldg CHECK 2968089 TOTAL: 556.54
NUMBER OF CHECKS 124 *** CASH ACCOUNT TOTAL *** 930,705.32
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 112 736,802.40
TOTAL EFT'S 12 193,902.92
*** GRAND TOTAL *** 930,705.32
04/09/2024 12:05 |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
2168 04/09/2024 WIRE 100258 CalPERS April 2024 03/14/2024 040924WR 920,186.45 Invoice: April 2024 CalPERS Health Bill for April 2024 1,120.00 10110000 435500 Retiree Insurance
1,760.01 10110100 435500 Retiree Insurance
160.00 10110400 435500 Retiree Insurance
1,760.01 10110500 435500 Retiree Insurance
320.00 10111100 435500 Retiree Insurance
1,120.00 10113100 435500 Retiree Insurance
1,120.00 10114100 435500 Retiree Insurance
960.00 10114200 435500 Retiree Insurance
800.00 10114300 435500 Retiree Insurance
1,920.01 10114400 435500 Retiree Insurance
640.00 10114500 435500 Retiree Insurance
640.00 10122100 435500 Retiree Insurance
960.00 10124100 435500 Retiree Insurance
320.00 10124200 435500 Retiree Insurance
1,280.00 10130100 435500 Retiree Insurance
320.00 10130110 435500 Retiree Insurance
1,120.00 10130200 435500 Retiree Insurance
160.00 10130240 435500 Retiree Insurance
2,240.01 10130300 435500 Retiree Insurance
2,560.01 10130400 435500 Retiree Insurance
640.00 10135200 435500 Retiree Insurance
800.00 10140100 435500 Retiree Insurance
25,120.07 10140200 435500 Retiree Insurance
640.00 10145100 435500 Retiree Insurance
10,880.03 10145200 435500 Retiree Insurance
1,120.00 10145300 435500 Retiree Insurance
1,920.01 10145600 435500 Retiree Insurance
1,600.00 10153100 435500 Retiree Insurance
2,240.01 10153200 435500 Retiree Insurance
1,120.00 10153400 435500 Retiree Insurance
640.00 10160100 435500 Retiree Insurance
1,280.00 10160150 435500 Retiree Insurance
480.00 10160200 435500 Retiree Insurance
1,760.01 10160210 435500 Retiree Insurance
480.00 10160220 435500 Retiree Insurance
1,760.01 10160230 435500 Retiree Insurance
1,600.00 10160240 435500 Retiree Insurance
160.00 10160250 435500 Retiree Insurance
160.00 10160260 435500 Retiree Insurance
4,800.01 20260400 435500 Retiree Insurance
320.00 20260410 435500 Retiree Insurance
160.00 20314500 435500 Retiree Insurance
640.00 20370100 435500 Retiree Insurance
8,320.02 20370200 435500 Retiree Insurance
640.00 20460300 435500 Retiree Insurance
4,000.01 30870400 435500 Retiree Insurance
320.00 30922200 435500 Retiree Insurance
825,306.22 101 202310 Health Premium Payable 04/09/2024 12:05 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2168 TOTAL: 920,186.45
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 920,186.45
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 920,186.45
*** GRAND TOTAL *** 920,186.45
04/10/2024 14:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306145 04/10/2024 EFT 101268 1st Class Preparatory Inc 040124 04/01/2024 041024CC 5,143.60 Invoice: 040124 1st Class Pre-K March 2024 5,143.60 10130250 619800 Other Contractual Services CHECK 306145 TOTAL: 5,143.60
306146 04/10/2024 EFT 110832 Amazon Capitol Services Inc 1HNJ-WGRR-69H4 04/03/2024 22403284 041024CC 26.45 Invoice: 1HNJ-WGRR-69H4 DIBBATU Urine Bag, 24 PCS 800ML Disposable
26.45 31014600 600900 Central Stores
CHECK 306146 TOTAL: 26.45
306147 04/10/2024 EFT 110832 Amazon Capitol Services Inc 1HDQ-C4D7-6TYY 03/19/2024 22403032 041024CC 25.94 Invoice: 1HDQ-C4D7-6TYY ITEM: 3M Auto Restore and Protect Headlight Resto
25.94 20370210 600200 R&M - Equipment
Amazon Capitol Services Inc 19LM-WV1V-44HL 03/25/2024 22403167 041024CC 50.14 Invoice: 19LM-WV1V-44HL ITEM: Garage Tool Organizer Storage Rack, Garage
36.93 10140200 514100 Departmental Special Supplies
13.21 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NFX-JKCP-KQ76 03/15/2024 22403004 041024CC 392.46 Invoice: 1NFX-JKCP-KQ76 ITEM: RUST BULLET Industrial Gallon - Rust Inhibi 392.46 20370210 600200 R&M - Equipment
Amazon Capitol Services Inc 1RVD-RCPT-PDD3 03/22/2024 22403164 041024CC 642.28 Invoice: 1RVD-RCPT-PDD3 Senior Center Speaker 620.25 10130400 512100 Office Expense
22.03 10130400 512100 Office Expense
CHECK 306147 TOTAL: 1,110.82
306148 04/10/2024 EFT 111366 ARISE Self Defense LLC 040124 04/01/2024 041024CC 42.00 Invoice: 040124 FamilyFriends&FemaleClasses October 2023
42.00 10130240 619800 Other Contractual Services
CHECK 306148 TOTAL: 42.00
306149 04/10/2024 EFT 110447 Behnam Kanani 040124 04/01/2024 041024CC 1,316.00 Invoice: 040124 Kung Fu Beginner & Intermediate March 2024 1,316.00 10130250 619800 Other Contractual Services CHECK 306149 TOTAL: 1,316.00
306150 04/10/2024 EFT 111720 Berkeley Economic Advising and Re 24030603 03/06/2024 041024CC 14,560.00 Invoice: 24030603 RFP2402, Citywide Minimum Wage, Feb. 2024 (Jan24) 14,560.00 10114100 619800 Other Contractual Services 04/10/2024 14:11 |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 306150 TOTAL: 14,560.00
306151 04/10/2024 EFT 101205 Beyond Pre-K in Spanish 040224 04/02/2024 041024CC 9,989.00 Invoice: 040224 Beyond Pre-K March 2024 9,989.00 10130250 619800 Other Contractual Services CHECK 306151 TOTAL: 9,989.00
306152 04/10/2024 EFT 110991 Charles Gaines Studio 009 03/25/2024 041024CC 50,000.00 Invoice: 009 Milestone1, A Frame for a Tree,Washington/National 50,000.00 41310400 619800PO005 Other Contractual Services CHECK 306152 TOTAL: 50,000.00
306153 04/10/2024 EFT 108587 Concept Consultant Inc. APP.#1/PZ-640 03/25/2024 041024CC 48,211.65 Invoice: APP.#1/PZ-640 3/4-3/25/2024, Blair Hills Park, Basketball Court 48,211.65 41980000 730100PZ640 Improvements other than Bldg CHECK 306153 TOTAL: 48,211.65
306154 04/10/2024 EFT 100396 Dolores Aguanno 040224 04/02/2024 041024CC 6,258.00 Invoice: 040224 Fall Musical Theatre Workshop 6,258.00 10130250 619800 Other Contractual Services CHECK 306154 TOTAL: 6,258.00
306155 04/10/2024 EFT 111664 Everytable SI035781 03/24/2024 041024CC 2,220.45 Invoice: SI035781 Everytable-Food Svc @ Rodeway Inn 2,220.45 10135100 619830 Other Contractual Svs-Unhoused Everytable SI035782 03/24/2024 041024CC 6,008.40 Invoice: SI035782 Everytable-Food Svc @ Paradise Inn 6,008.40 10135100 619830 Other Contractual Svs-Unhoused CHECK 306155 TOTAL: 8,228.85
306156 04/10/2024 EFT 110063 Insight North America, LLC 3884M-NT 03/28/2024 041024CC 7,712.88 Invoice: 3884M-NT Feb 2024, Investment Advisory Svcs. 7,712.88 10114100 619800 Other Contractual Services CHECK 306156 TOTAL: 7,712.88
04/10/2024 14:11 |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
306157 04/10/2024 EFT 105017 IPS Group Inc INV95591 03/31/2024 041024CC 21,218.96 Invoice: INV95591 Mgmt System Fees - Parking Meters, March 2024 21,218.96 10160260 619800 Other Contractual Services CHECK 306157 TOTAL: 21,218.96
306158 04/10/2024 EFT 101229 Kristi Callan 1785 02/16/2024 22400702 041024CC 240.00 Invoice: 1785 City Council Meeting 2/12/24 240.00 10111100 517000 City Commission Expenses
Kristi Callan 1784 03/18/2024 22400702 041024CC 960.00 Invoice: 1784 City Council Meeting 3/11/24 960.00 10111100 517000 City Commission Expenses
Kristi Callan 1788 03/25/2024 22400702 041024CC 600.00 Invoice: 1788 City Council Meeting 3/18/24 600.00 10111100 517000 City Commission Expenses
Kristi Callan 1789 03/25/2024 22400702 041024CC 1,080.00 Invoice: 1789 City Council Meeting 3/20/24 1,080.00 10111100 517000 City Commission Expenses Kristi Callan 1790 03/30/2024 22400702 041024CC 760.00 Invoice: 1790 City Council Meeting 3/21/24 760.00 10111100 517000 City Commission Expenses
CHECK 306158 TOTAL: 3,640.00
306159 04/10/2024 EFT 101405 Pintsize Fitness and Sports 040224 04/02/2024 041024CC 743.40 Invoice: 040224 Pintsize Sports Classes March 2024 743.40 10130240 619800 Other Contractual Services CHECK 306159 TOTAL: 743.40
306160 04/10/2024 EFT 103441 Salle d'Armes Couturier 040124 04/01/2024 041024CC 367.50 Invoice: 040124 Intro to Fencing Winter 2023-2024 367.50 10130240 619800 Other Contractual Services CHECK 306160 TOTAL: 367.50
306161 04/10/2024 EFT 109115 The Skateside 040224 04/02/2024 041024CC 7,417.90 Invoice: 040224 AfterschoolBeginnerIntermediateOneDayCampMarch 7,417.90 10130240 619800 Other Contractual Services CHECK 306161 TOTAL: 7,417.90
04/10/2024 14:11 |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
306162 04/10/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_MAR2403/27/2024 041024CC 34,389.23 Invoice: 31900043A_CULV_MAR24 Mar 2024 ENS Maint. Billing, Flow Meter, Wastewate 34,389.23 20460300 619800 Other Contractual Services CHECK 306162 TOTAL: 34,389.23
306163 04/10/2024 EFT 108958 Vital Medical Services LLC 4373 02/29/2024 041024CC 12,841.00 Invoice: 4373 CC Medical Services Pre-Booking February 2024 12,841.00 10140200 614100 Medical Services
CHECK 306163 TOTAL: 12,841.00
2968090 04/10/2024 PRTD 111345 Advance Auto Parts 9083409510148 04/04/2024 22400067 041024CC 70.58 Invoice: 9083409510148 Miscellaneous Auto Parts
70.58 31014600 600900 Central Stores
Advance Auto Parts 9083409569422 04/04/2024 22400067 041024CC 75.84 Invoice: 9083409569422 Miscellaneous Auto Parts
75.84 31014600 600900 Central Stores
Advance Auto Parts 9083409458436 04/03/2024 22400067 041024CC 393.15 Invoice: 9083409458436 Miscellaneous Auto Parts 393.15 31014600 600900 Central Stores
Advance Auto Parts 9083409936480 04/08/2024 22400067 041024CC 322.71 Invoice: 9083409936480 Miscellaneous Auto Parts 322.71 31014600 600900 Central Stores
Advance Auto Parts 9083409969561 04/08/2024 22400067 041024CC 605.35 Invoice: 9083409969561 Miscellaneous Auto Parts 605.35 31014600 600900 Central Stores
CHECK 2968090 TOTAL: 1,467.63
2968091 04/10/2024 PRTD 100008 Advanced Battery Systems 10031696 04/08/2024 22400010 041024CC 228.80 Invoice: 10031696 Batteries and Supplies 228.80 31014600 600900 Central Stores
CHECK 2968091 TOTAL: 228.80
2968092 04/10/2024 PRTD 111718 AimTD LLC i5694 03/24/2024 041024CC 9,086.00 Invoice: i5694 Parking Studies, Occupancy 14 person 9,086.00 41880000 612800PZ826 Traffic Engineering Services CHECK 2968092 TOTAL: 9,086.00
04/10/2024 14:11 |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
2968093 04/10/2024 PRTD 100012 Airport Marina Ford 281001 04/05/2024 22400051 041024CC 150.67 Invoice: 281001 FORD PARTS AND SUPPLIES 150.67 31014600 600900 Central Stores
Airport Marina Ford 280830 04/02/2024 22400051 041024CC 727.77 Invoice: 280830 FORD PARTS AND SUPPLIES 727.77 31014600 600900 Central Stores
CHECK 2968093 TOTAL: 878.44
2968094 04/10/2024 PRTD 107546 Allied Refrigeration 212898 03/27/2024 22403292 041024CC 1,856.01 Invoice: 212898 (1)VACP 2310028 (1)RECO2301073 1,856.01 10160230 514100 Departmental Special Supplies CHECK 2968094 TOTAL: 1,856.01
2968095 04/10/2024 PRTD 108600 Allison Cohen 031724-032124REIMB 03/14/2024 22403247 041024CC 175.00 Invoice: 031724-032124REIMB 2024 AssetWroks Academy Kansas City, Missouri 175.00 30870400 516100 Training & Education
CHECK 2968095 TOTAL: 175.00
2968096 04/10/2024 PRTD 100876 Andy Gump Inc INV1121278 03/26/2024 22401240 041024CC 1,006.76 Invoice: INV1121278 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused Andy Gump Inc INV1112961 02/27/2024 22401240 041024CC 1,006.76 Invoice: INV1112961 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2968096 TOTAL: 2,013.52
2968097 04/10/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 708706 02/29/2024 041024CC 525.00 Invoice: 708706 Prof Svcs - Feb 2024, 005528-00000 General 525.00 10113100 611200 Legal Services - Personnel Gri CHECK 2968097 TOTAL: 525.00
2968098 04/10/2024 PRTD 111583 BEAM GLOBAL 17-989 11/20/2023 22400168 041024CC 91,283.98 Invoice: 17-989 Beam EV ARC & Beam Boost Battery upgrade 1,296.54 30870400 600100 R&M - Building
89,987.44 41070620 732120 Departmental Special Equipment CHECK 2968098 TOTAL: 91,283.98
04/10/2024 14:11 |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
2968099 04/10/2024 PRTD 102983 Best Best and Krieger 991817 04/02/2024 041024CC 4,095.00 Invoice: 991817 Prof Legal Svcs - March 2024, 55477.00001 Telecom. 4,095.00 10113100 611600 Legal Services - Miscellaneous CHECK 2968099 TOTAL: 4,095.00
2968100 04/10/2024 PRTD 110158 Border Recapping, LLC 24-0164294-013 04/02/2024 22400053 041024CC 3,232.93 Invoice: 24-0164294-013 New and Recap Tires 3,232.93 31014600 600900 Central Stores
CHECK 2968100 TOTAL: 3,232.93
2968101 04/10/2024 PRTD 107863 SCH at Culver City 501585848-01 03/04/2024 22400261 041024CC 2,736.00 Invoice: 501585848-01 Inmate Pre-Booking Medical Clearance 2,736.00 10140200 614100 Medical Services
CHECK 2968101 TOTAL: 2,736.00
2968102 04/10/2024 PRTD 111342 California Panther Security 85792 03/01/2024 041024CC 20,815.20 Invoice: 85792 Feb 24, Unarmed Security, Paradise Inn 20,815.20 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85793 03/01/2024 041024CC 22,775.20 Invoice: 85793 Feb 24, Unarmed Security, Rodeway Inn 22,775.20 10135100 619830 Other Contractual Svs-Unhoused CHECK 2968102 TOTAL: 43,590.40
2968103 04/10/2024 PRTD 105801 Chris Caraballo 030124-031324REIMB 04/01/2024 22403241 041024CC 884.26 Invoice: 030124-031324REIMB CA Gun Laws & Concealed Weapons Vacaville, CA 884.26 10140200 516100 Training & Education
CHECK 2968103 TOTAL: 884.26
2968104 04/10/2024 PRTD 101691 Calportland Company 86278754 03/27/2024 22403287 041024CC 1,254.34 Invoice: 86278754 Streets maint supply 1,254.34 10160210 514100 Departmental Special Supplies CHECK 2968104 TOTAL: 1,254.34
2968105 04/10/2024 PRTD 104326 Center Sinai Animal Hospital 895755 02/27/2024 22400246 041024CC 2,500.00 Invoice: 895755 Animal Services - Veterinarian services 2,500.00 10140200 614100 Medical Services
Center Sinai Animal Hospital 896816 03/11/2024 22400246 041024CC 102.75 04/10/2024 14:11 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 896816 Animal Services - 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 897069 03/14/2024 22400246 041024CC 102.75 Invoice: 897069 Animal services 102.75 10140200 614100 Medical Services
CHECK 2968105 TOTAL: 2,705.50
2968106 04/10/2024 PRTD 104385 City of Los Angeles 3961951000-0324 03/25/2024 22400332 041024CC 170.56 Invoice: 3961951000-0324 396-195-1000 170.56 10116100 513100 Utilities - Electrical
CHECK 2968106 TOTAL: 170.56
2968107 04/10/2024 PRTD 104385 City of Los Angeles 0951951000-0324 03/22/2024 041024CC 43.77 Invoice: 0951951000-0324 095-195-1000
43.77 10116100 513000 Utilities
CHECK 2968107 TOTAL: 43.77
2968108 04/10/2024 PRTD 100989 CleanStreet Inc 108414CS 03/29/2024 041024CC 35,283.00 Invoice: 108414CS Mar. 2024, Citywide Street Sweeping Svcs 35,283.00 20260400 619800 Other Contractual Services CHECK 2968108 TOTAL: 35,283.00
2968109 04/10/2024 PRTD 100707 County of Los Angeles February 2024 03/25/2024 041024CC 235.53 Invoice: February 2024 Animal Housing Services - February 2024 235.53 10140200 619800 Other Contractual Services CHECK 2968109 TOTAL: 235.53
2968110 04/10/2024 PRTD 100707 County of Los Angeles RE-PW-24031105225 03/11/2024 22401616 041024CC 1,404.50 Invoice: RE-PW-24031105225 IW Lab Culver City No.500102 1,404.50 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-24031105236 03/11/2024 22401616 041024CC 11,384.40 Invoice: RE-PW-24031105236 Inspection-Ind Waste Sewer No.500102 11,384.40 20460300 517500 Contributions to Agencies CHECK 2968110 TOTAL: 12,788.90
2968111 04/10/2024 PRTD 100427 CRM Co LLC LA24462 03/26/2024 22400438 041024CC 489.28 Invoice: LA24462 Scrap Tire Disposal Fee Pass 489.28 20260410 615100 Refuse Disp Services - Trash 04/10/2024 14:11 |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 2968111 TOTAL: 489.28
2968112 04/10/2024 PRTD 110559 Crown Recycling 16657828 04/01/2024 22400201 041024CC 60,844.20 Invoice: 16657828 Refuse Landfill Account. 60,844.20 20260410 615100 Refuse Disp Services - Trash CHECK 2968112 TOTAL: 60,844.20
2968113 04/10/2024 PRTD 101464 Cummins Cal Pacific LLC Y4-6572 04/03/2024 22400018 041024CC 28.14 Invoice: Y4-6572 Cummins Engine Parts & Supplies
28.14 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-62104 04/03/2024 22400018 041024CC 82.00 Invoice: X5-62104 Cummins Engine Parts & Supplies
82.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-62070 04/03/2024 22400018 041024CC 567.00 Invoice: X5-62070 Cummins Engine Parts & Supplies 567.00 31014600 600900 Central Stores
CHECK 2968113 TOTAL: 677.14
2968114 04/10/2024 PRTD 109432 CWE F24133 03/26/2024 041024CC 2,113.50 Invoice: F24133 Prof Svc Jan/Feb 2024, Washington Blvd Regional 2,113.50 43880000 730100PR001 Improvements other than Bldg CWE F24147 03/27/2024 041024CC 711.00 Invoice: F24147 Prof Svc Jan/Feb 2024, Citywide Stormwater Implem. 711.00 43480000 730100PW006 Improvements other than Bldg CHECK 2968114 TOTAL: 2,824.50
2968115 04/10/2024 PRTD 111408 Dalynna Moser 031724-032124REIMB 03/17/2024 22403251 041024CC 175.00 Invoice: 031724-032124REIMB 2024 AssetWroks Academy Kansas City, Missouri 175.00 20370100 516500 Conferences & Conventions
CHECK 2968115 TOTAL: 175.00
2968116 04/10/2024 PRTD 111238 Dana Anderson PPA512 03/12/2024 22403265 041024CC 928.27 Invoice: PPA512 Tuition PPA512 Urban Executive Management & Books 928.27 10122100 439000 Education Reimbursement
CHECK 2968116 TOTAL: 928.27
04/10/2024 14:11 |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
2968117 04/10/2024 PRTD 111752 Daniels Tire Service Inc 200501455 04/05/2024 22403345 041024CC 3,253.85 Invoice: 200501455 P/N: 11R22.5 RSA H TIRE; TIRE 11R22.5 RSA MARATH 3,253.85 31014600 600900 Central Stores
CHECK 2968117 TOTAL: 3,253.85
2968118 04/10/2024 PRTD 111522 DEAUNDRA BRAGG 031124-031424REIMB 04/01/2024 22403270 041024CC 1,038.75 Invoice: 031124-031424REIMB Standardized Field Sobriety Test Irvine, CA 1,038.75 10140200 516100 Training & Education
CHECK 2968118 TOTAL: 1,038.75
2968119 04/10/2024 PRTD 107719 Diamond Environmental Services 0005378938 03/18/2024 041024CC 9,715.17 Invoice: 0005378938 3/18-4/14/2024, Restrooms 10555 Virginia Ave 9,715.17 10135700 605100 Rental of Equipment
CHECK 2968119 TOTAL: 9,715.17
2968120 04/10/2024 PRTD 101254 WM Corporate Services Inc 0059286-2510-1 04/01/2024 22400202 041024CC 54,696.38 Invoice: 0059286-2510-1 Refuse land Account 54,696.38 20260410 615100 Refuse Disp Services - Trash CHECK 2968120 TOTAL: 54,696.38
2968121 04/10/2024 PRTD 100512 Eddings Bros Auto Parts Inc 921316 03/30/2024 22400017 041024CC 24.70 Invoice: 921316 Auto/Truck Parts and Supplies
24.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921314 03/30/2024 22400017 041024CC 38.29 Invoice: 921314 Auto/Truck Parts and Supplies
38.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921461 04/02/2024 22400017 041024CC 56.11 Invoice: 921461 Auto/Truck Parts and Supplies
56.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921315 03/30/2024 22400017 041024CC 220.65 Invoice: 921315 Auto/Truck Parts and Supplies 220.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921568 04/04/2024 22400017 041024CC 372.44 Invoice: 921568 Auto/Truck Parts and Supplies 372.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921646 04/04/2024 22400017 041024CC 50.48 Invoice: 921646 Auto/Truck Parts and Supplies
50.48 31014600 600900 Central Stores
04/10/2024 14:11 |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
Eddings Bros Auto Parts Inc 921746 04/08/2024 22400017 041024CC 47.84 Invoice: 921746 Auto/Truck Parts and Supplies
47.84 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921567 04/04/2024 22400017 041024CC 407.63 Invoice: 921567 Auto/Truck Parts and Supplies 407.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921556 04/03/2024 22400017 041024CC -263.64 Invoice: 921556 CREDIT -263.64 31014600 600900 Central Stores
CHECK 2968121 TOTAL: 954.50
2968122 04/10/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-191 03/15/2024 041024CC 325.00 Invoice: T2024-191 Clean and DIsinfect Police Vehicle #1777 325.00 10140200 619800 Other Contractual Services CHECK 2968122 TOTAL: 325.00
2968123 04/10/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2058741573 01/10/2024 22402905 041024CC 13.09 Invoice: 2058741573 HealthEFX/New Hire Market Place Notices
13.09 10114100 619100 Fiscal Services
CHECK 2968123 TOTAL: 13.09
2968124 04/10/2024 PRTD 111602 Esplanade Builders Inc 12030 11/01/2023 041024CC 7,966.30 Invoice: 12030 Retention, 23-328 9770 Culver Blvd. City Hall Off. 1,968.66 10160150 514100 Departmental Special Supplies 5,997.64 42080000 730100PF036 Improvements other than Bldg CHECK 2968124 TOTAL: 7,966.30
2968125 04/10/2024 PRTD 106581 Sorai Estrada 031824-032124REIMB 04/01/2024 22403271 041024CC 145.83 Invoice: 031824-032124REIMB Internal Affairs Investigation San Clemente, CA 145.83 10140200 516100 Training & Education
CHECK 2968125 TOTAL: 145.83
2968126 04/10/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54219 03/28/2024 22403033 041024CC 2,456.16 Invoice: 507-54219 bus stop signs 2,456.16 20370200 514100 Departmental Special Supplies CHECK 2968126 TOTAL: 2,456.16
04/10/2024 14:11 |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
2968127 04/10/2024 PRTD 100593 Fleetpride 115799566 04/03/2024 22400071 041024CC 446.62 Invoice: 115799566 Transmission Fluid & Kit Parts/ Automotive Parts 446.62 31014600 600900 Central Stores
CHECK 2968127 TOTAL: 446.62
2968128 04/10/2024 PRTD 111373 Geotab USA Inc IN376976 03/31/2024 22301078 041024CC 698.85 Invoice: IN376976 Geotab GO9 Telematics Devices, etc. 698.85 30870400 619800 Other Contractual Services CHECK 2968128 TOTAL: 698.85
2968129 04/10/2024 PRTD 100135 GFI Genfare 90198545 02/27/2024 22402750 041024CC 99.87 Invoice: 90198545 (2) GFI Timer Slides
99.87 20370200 600800 Equip Maint Charges
CHECK 2968129 TOTAL: 99.87
2968130 04/10/2024 PRTD 108694 GHD Inc. 380-0047662 03/14/2024 041024CC 10,296.01 Invoice: 380-0047662 OnCall, Prof Svc thru 2/29/24, CC Diversion Sewer 10,296.01 20480000 730100PW003 Improvements other than Bldg GHD Inc. 380-0048534 04/03/2024 041024CC 5,802.48 Invoice: 380-0048534 OnCall, Prof Svc thru 3/31/24, CC Diversion Sewer 5,802.48 20480000 730100PW003 Improvements other than Bldg CHECK 2968130 TOTAL: 16,098.49
2968131 04/10/2024 PRTD 106020 Golden Bell Products, Inc 18683 03/22/2024 22403104 041024CC 2,480.63 Invoice: 18683 EQUIPMENT AND SUPPLIES: SEWER 2,480.63 20460300 514100 Departmental Special Supplies CHECK 2968131 TOTAL: 2,480.63
2968132 04/10/2024 PRTD 101418 Golden State Water Company 15253400004-0324 03/22/2024 041024CC 43.26 Invoice: 15253400004-0324 15253400004
43.26 10116100 513000 Utilities
Golden State Water Company 65882318556-0324 03/26/2024 041024CC 281.42 Invoice: 65882318556-0324 65882318556 281.42 10116100 513000 Utilities
Golden State Water Company 87055100009-0324 03/20/2024 041024CC 325.15 Invoice: 87055100009-0324 87055100009 325.15 10116100 513000 Utilities
04/10/2024 14:11 |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
Golden State Water Company 89543400009-0324 03/22/2024 041024CC 489.46 Invoice: 89543400009-0324 89543400009 489.46 10116100 513000 Utilities
Golden State Water Company 94611200000-0324 03/19/2024 041024CC 32.57 Invoice: 94611200000-0324 94611200000
32.57 10116100 513000 Utilities
Golden State Water Company 00814100004-0324 03/18/2024 041024CC 246.57 Invoice: 00814100004-0324 814100004 246.57 10116100 513000 Utilities
Golden State Water Company 01814100002-0324 03/18/2024 041024CC 246.57 Invoice: 01814100002-0324 1814100002 246.57 10116100 513000 Utilities
Golden State Water Company 03441200007-0324 03/18/2024 041024CC 43.26 Invoice: 03441200007-0324 3441200007
43.26 10116100 513000 Utilities
Golden State Water Company 03814100008-0324 03/18/2024 041024CC 468.02 Invoice: 03814100008-0324 3814100008 468.02 10116100 513000 Utilities
Golden State Water Company 08714110008-0324 03/18/2024 041024CC 460.88 Invoice: 08714110008-0324 8714110008 460.88 10116100 513000 Utilities
Golden State Water Company 10814100003-0324 03/18/2024 041024CC 246.57 Invoice: 10814100003-0324 10814100003 246.57 10116100 513000 Utilities
Golden State Water Company 11814100001-0324 03/18/2024 041024CC 128.42 Invoice: 11814100001-0324 11814100001 128.42 10116100 513000 Utilities
Golden State Water Company 13814100007-0324 03/18/2024 041024CC 246.57 Invoice: 13814100007-0324 13814100007 246.57 10116100 513000 Utilities
Golden State Water Company 16419200007-0324 03/18/2024 041024CC 43.26 Invoice: 16419200007-0324 16419200007
43.26 10116100 513000 Utilities
Golden State Water Company 18417045152-0324 03/18/2024 041024CC 29.04 Invoice: 18417045152-0324 18417045152
29.04 10116100 513000 Utilities
Golden State Water Company 18714100007-0324 03/18/2024 041024CC 246.57 Invoice: 18714100007-0324 18714100007 246.57 10116100 513000 Utilities
04/10/2024 14:11 |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
Golden State Water Company 19714100005-0324 03/18/2024 041024CC 323.16 Invoice: 19714100005-0324 19714100005 323.16 10116100 513000 Utilities
Golden State Water Company 20105300006-0324 03/18/2024 041024CC 30.17 Invoice: 20105300006-0324 20105300006
30.17 10116100 513000 Utilities
Golden State Water Company 20814100002-0324 03/18/2024 041024CC 61.91 Invoice: 20814100002-0324 20814100002
61.91 10116100 513000 Utilities
Golden State Water Company 21814100000-0324 03/18/2024 041024CC 1,380.66 Invoice: 21814100000-0324 21814100000 1,380.66 10116100 513000 Utilities
Golden State Water Company 23814100006-0324 03/18/2024 041024CC 39.27 Invoice: 23814100006-0324 23814100006
39.27 10116100 513000 Utilities
Golden State Water Company 24814100004-0324 03/18/2024 041024CC 246.57 Invoice: 24814100004-0324 24814100004 246.57 10116100 513000 Utilities
Golden State Water Company 26419200006-0324 03/18/2024 041024CC 273.50 Invoice: 26419200006-0324 26419200006 273.50 10116100 513000 Utilities
Golden State Water Company 27928300006-0324 03/18/2024 041024CC 32.57 Invoice: 27928300006-0324 27928300006
32.57 10116100 513000 Utilities
Golden State Water Company 29714100004-0324 03/18/2024 041024CC 30.17 Invoice: 29714100004-0324 29714100004
30.17 10116100 513000 Utilities
Golden State Water Company 31814100009-0324 03/18/2024 041024CC 260.85 Invoice: 31814100009-0324 31814100009 260.85 10116100 513000 Utilities
Golden State Water Company 32814100007-0324 03/18/2024 041024CC 339.46 Invoice: 32814100007-0324 32814100007 339.46 10116100 513000 Utilities
Golden State Water Company 38714100005-0324 03/18/2024 041024CC 720.05 Invoice: 38714100005-0324 38714100005 720.05 10116100 513000 Utilities
Golden State Water Company 37714100007-0324 03/18/2024 041024CC 387.45 Invoice: 37714100007-0324 37714100007 387.45 10116100 513000 Utilities
04/10/2024 14:11 |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
Golden State Water Company 38742100001-0324 03/18/2024 041024CC 410.90 Invoice: 38742100001-0324 38742100001 410.90 10116100 513000 Utilities
Golden State Water Company 39714100003-0324 03/18/2024 041024CC 37.71 Invoice: 39714100003-0324 39714100003
37.71 10116100 513000 Utilities
Golden State Water Company 49710200004-0324 03/18/2024 041024CC 128.42 Invoice: 49710200004-0324 49710200004 128.42 10116100 513000 Utilities
Golden State Water Company 54780400005-0324 03/18/2024 041024CC 297.73 Invoice: 54780400005-0324 54780400005 297.73 10116100 513000 Utilities
Golden State Water Company 75864529534-0324 03/18/2024 041024CC 47.99 Invoice: 75864529534-0324 75864529534
47.99 10116100 513000 Utilities
Golden State Water Company 80814100006-0324 03/18/2024 041024CC 246.57 Invoice: 80814100006-0324 80814100006 246.57 10116100 513000 Utilities
Golden State Water Company 81814100004-0324 03/18/2024 041024CC 246.57 Invoice: 81814100004-0324 81814100004 246.57 10116100 513000 Utilities
Golden State Water Company 82814100002-0324 03/18/2024 041024CC 169.14 Invoice: 82814100002-0324 82814100002 169.14 10116100 513000 Utilities
Golden State Water Company 84814100008-0324 03/18/2024 041024CC 325.15 Invoice: 84814100008-0324 84814100008 325.15 10116100 513000 Utilities
Golden State Water Company 87714100002-0324 03/18/2024 041024CC 171.78 Invoice: 87714100002-0324 87714100002 171.78 10116100 513000 Utilities
Golden State Water Company 89714100008-0324 03/18/2024 041024CC 154.86 Invoice: 89714100008-0324 89714100008 154.86 10116100 513000 Utilities
Golden State Water Company 90814100005-0324 03/18/2024 041024CC 78.43 Invoice: 90814100005-0324 90814100005
78.43 10116100 513000 Utilities
Golden State Water Company 91814100003-0324 03/18/2024 041024CC 271.30 Invoice: 91814100003-0324 91814100003 271.30 10116100 513000 Utilities
04/10/2024 14:11 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 92814100001-0324 03/18/2024 041024CC 246.57 Invoice: 92814100001-0324 92814100001 246.57 10116100 513000 Utilities
Golden State Water Company 94814100007-0324 03/18/2024 041024CC 266.03 Invoice: 94814100007-0324 94814100007 266.03 10116100 513000 Utilities
Golden State Water Company 97714100001-0324 03/18/2024 041024CC 56.35 Invoice: 97714100001-0324 97714100001
56.35 10116100 513000 Utilities
Golden State Water Company 98714100009-0324 03/18/2024 041024CC 318.01 Invoice: 98714100009-0324 98714100009 318.01 10116100 513000 Utilities
Golden State Water Company 97714100007-0324 03/18/2024 041024CC 246.57 Invoice: 97714100007-0324 97714100007 246.57 10116100 513000 Utilities
CHECK 2968132 TOTAL: 11,423.46
2968133 04/10/2024 PRTD 100142 Graingers 9003352870 01/30/2024 22403237 041024CC 514.62 Invoice: 9003352870 lubricant 514.62 20370200 514100 Departmental Special Supplies Graingers 9046786134 03/08/2024 22403170 041024CC 1,278.01 Invoice: 9046786134 bus wash replacement parts 1,278.01 20370210 600200 R&M - Equipment
Graingers 9048247754 03/11/2024 22403170 041024CC 3,834.00 Invoice: 9048247754 bus wash replacement parts 3,834.00 20370210 600200 R&M - Equipment
CHECK 2968133 TOTAL: 5,626.63
2968134 04/10/2024 PRTD 101871 Granicus 181779 04/01/2024 22400293 041024CC 3,799.80 Invoice: 181779 April 2024, Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2968134 TOTAL: 3,799.80
2968135 04/10/2024 PRTD 100146 Hajoca Corp S013699579.001 03/28/2024 22403289 041024CC 116.90 Invoice: S013699579.001 EQUIPMENT AND SUPPLIES: BUILDING 116.90 10160230 600100 R&M - Building
Hajoca Corp S013694184.001 03/26/2024 22403293 041024CC 77.45 Invoice: S013694184.001 EQUIPMENT AND SUPPLIES: BUILDING
77.45 10160230 600100 R&M - Building
04/10/2024 14:11 |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 2968135 TOTAL: 194.35
2968136 04/10/2024 PRTD 111045 Innovative Pest Products LLC 182128 03/28/2024 041024CC 240.00 Invoice: 182128 Pest Control, Virginia Safe Camping 3/12& 3/28 240.00 10135700 619830 Other Contractual Svs-Unhoused Innovative Pest Products LLC 180347 01/30/2024 041024CC 240.00 Invoice: 180347 Pest Control, Virginia Safe Camping 1/16 & 1/30/24 240.00 10135700 619830 Other Contractual Svs-Unhoused Innovative Pest Products LLC 181256 02/27/2024 041024CC 240.00 Invoice: 181256 Pest Control, Virginia Safe Camping 2/13 & 2/27/24 240.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2968136 TOTAL: 720.00
2968137 04/10/2024 PRTD 111278 International Armored Group US In 24-310 02/26/2024 22300302 041024CC 174,700.00 Invoice: 24-310 2023 Ford Transit Van 350HD-VIN 1FTRU8XG9PKA90308 8,250.00 41640450 732100 Auto-Rolling Stock & Equipment 135,750.00 41640450 732100 Auto-Rolling Stock & Equipment 4,900.00 41640450 732100 Auto-Rolling Stock & Equipment 3,750.00 41640450 732100 Auto-Rolling Stock & Equipment 2,450.00 41640450 732100 Auto-Rolling Stock & Equipment 1,200.00 41640450 732100 Auto-Rolling Stock & Equipment 1,900.00 41640450 732100 Auto-Rolling Stock & Equipment 3,250.00 41640450 732100 Auto-Rolling Stock & Equipment 550.00 41640450 732100 Auto-Rolling Stock & Equipment 2,500.00 41640450 732100 Auto-Rolling Stock & Equipment 1,000.00 41640450 732100 Auto-Rolling Stock & Equipment 2,250.00 41640450 732100 Auto-Rolling Stock & Equipment 3,500.00 41640450 732100 Auto-Rolling Stock & Equipment 450.00 41640450 732100 Auto-Rolling Stock & Equipment 3,000.00 41640450 732100 Auto-Rolling Stock & Equipment International Armored Group US In 24-311 02/26/2024 22300302 041024CC 184,700.00 Invoice: 24-311 2023 Ford Transit Van 350HD-1FTRU8XG4PKA89180 8,250.00 41640450 732100 Auto-Rolling Stock & Equipment 135,750.00 41640450 732100 Auto-Rolling Stock & Equipment 10,000.00 41640450 732100 Auto-Rolling Stock & Equipment 4,900.00 41640450 732100 Auto-Rolling Stock & Equipment 3,750.00 41640450 732100 Auto-Rolling Stock & Equipment 2,450.00 41640450 732100 Auto-Rolling Stock & Equipment 1,200.00 41640450 732100 Auto-Rolling Stock & Equipment 1,900.00 41640450 732100 Auto-Rolling Stock & Equipment 3,250.00 41640450 732100 Auto-Rolling Stock & Equipment 550.00 41640450 732100 Auto-Rolling Stock & Equipment 2,500.00 41640450 732100 Auto-Rolling Stock & Equipment 1,000.00 41640450 732100 Auto-Rolling Stock & Equipment 2,250.00 41640450 732100 Auto-Rolling Stock & Equipment 04/10/2024 14:11 |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
3,500.00 41640450 732100 Auto-Rolling Stock & Equipment 450.00 41640450 732100 Auto-Rolling Stock & Equipment 3,000.00 41640450 732100 Auto-Rolling Stock & Equipment CHECK 2968137 TOTAL: 359,400.00
2968138 04/10/2024 PRTD 110493 Jensen Precast Inc CR999914394 03/07/2024 22400297 041024CC -1,190.70 Invoice: CR999914394 (24) PCS 100002005 -1,190.70 10160240 600200 R&M - Equipment
Jensen Precast Inc CD99224156 01/15/2024 22400297 041024CC 4,406.69 Invoice: CD99224156 Electrical Pull Boxes and Lids 4,406.69 10160240 600200 R&M - Equipment
Jensen Precast Inc CD99224794 01/19/2024 22400297 041024CC 1,488.38 Invoice: CD99224794 Electrical Pull Boxes and Lids 1,488.38 10160240 600200 R&M - Equipment
CHECK 2968138 TOTAL: 4,704.37
2968139 04/10/2024 PRTD 111512 Jorge Flores 031724-032124REIMB 03/17/2024 22403250 041024CC 175.00 Invoice: 031724-032124REIMB 2024 AssetWroks Academy Kansas City, Missouri 175.00 20370100 516500 Conferences & Conventions
CHECK 2968139 TOTAL: 175.00
2968140 04/10/2024 PRTD 100180 Kane Ballmer and Berkman 28429 03/06/2024 041024CC 1,040.00 Invoice: 28429 Prof Svc - Feb 24, 014-038, Culver Fiber Network 1,040.00 20513400 619800 Other Contractual Services CHECK 2968140 TOTAL: 1,040.00
2968141 04/10/2024 PRTD 111160 Kelly Spicers Stores 11576921 03/26/2024 22403298 041024CC 2,269.14 Invoice: 11576921 OFFICE FURNITURE AND SUPPLIES 2,269.14 10124200 514100 Departmental Special Supplies CHECK 2968141 TOTAL: 2,269.14
2968142 04/10/2024 PRTD 111020 Konecranes Inc 154982988 03/14/2024 041024CC 3,535.31 Invoice: 154982988 AsNeeded Repair/Parts, Wire Rope Asset 3 3,535.31 20370200 600800 Equip Maint Charges
CHECK 2968142 TOTAL: 3,535.31
04/10/2024 14:11 |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
2968143 04/10/2024 PRTD 109885 Levrum Inc 2410 03/12/2024 22403254 041024CC 4,050.00 Invoice: 2410 FD Code 3 Strategic renewal FY2023-24 & FY 22-23 4,050.00 10124100 600200 R&M - Equipment
Levrum Inc 2361 02/19/2024 22403254 041024CC 4,050.00 Invoice: 2361 FD Code 3 Strategic renewal FY2023-24 & FY 22-23 4,050.00 10124100 600200 R&M - Equipment
CHECK 2968143 TOTAL: 8,100.00
2968144 04/10/2024 PRTD 100206 Liebert Cassidy and Whitmore 261703 02/29/2024 041024CC 2,600.00 Invoice: 261703 Prof Svcs - Feb 2024, CU020-0001 General 2,600.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 263069 02/29/2024 041024CC 2,632.50 Invoice: 263069 Prof Svcs - Feb 2024, CU020-00136 2,632.50 10113100 611200 Legal Services - Personnel Gri CHECK 2968144 TOTAL: 5,232.50
2968145 04/10/2024 PRTD 106249 Los Angeles Truck Centers LLC XA211150121:01 04/03/2024 22400022 041024CC 44.99 Invoice: XA211150121:01 Heavy Duty Truck Parts
44.99 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220564947:01 04/02/2024 22400022 041024CC 907.89 Invoice: XA220564947:01 Heavy Duty Truck Parts 907.89 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220565425:01 04/06/2024 22400022 041024CC 20.24 Invoice: XA220565425:01 Heavy Duty Truck Parts
20.24 31014600 600900 Central Stores
CHECK 2968145 TOTAL: 973.12
2968146 04/10/2024 PRTD 111412 Marina Del Rey Toyota 171689 04/03/2024 22403316 041024CC 318.21 Invoice: 171689 tpms sensor (4) marina ford rey toyota 318.21 31014600 600900 Central Stores
CHECK 2968146 TOTAL: 318.21
2968147 04/10/2024 PRTD 109184 McNeilus Truck and Manufacturing 6240058 04/03/2024 22400070 041024CC 958.52 Invoice: 6240058 Heavy Duty Truck Parts & Supplies 958.52 31014600 600900 Central Stores
CHECK 2968147 TOTAL: 958.52
04/10/2024 14:11 |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
2968148 04/10/2024 PRTD 111849 MGT EH&A Investor LLC 53381 09/21/2023 041024CC 24,420.00 Invoice: 53381 Classification/Compensation Study, T1-T3 24,420.00 10122100 610400 Consulting Services
MGT EH&A Investor LLC 55744 12/01/2023 041024CC 37,107.20 Invoice: 55744 Classification/Compensation Study, T1-T7 37,107.20 10122100 610400 Consulting Services
MGT EH&A Investor LLC 55941 12/15/2023 041024CC 8,009.00 Invoice: 55941 Classification/Compensation Study Aug23-Oct2023 8,009.00 10122100 610400 Consulting Services
MGT EH&A Investor LLC 56185 01/10/2024 041024CC 21,484.10 Invoice: 56185 Classification/Compensation Study, T2,4,5,6,7,8 21,484.10 10122100 610400 Consulting Services
MGT EH&A Investor LLC 56999 02/21/2024 041024CC 11,786.00 Invoice: 56999 Classification/Compensation Study, T7-T9 11,786.00 10122100 610400 Consulting Services
MGT EH&A Investor LLC 56708 01/31/2024 041024CC 56,993.70 Invoice: 56708 Classification/Compensation Study, T2,4,6,7,8,9 56,993.70 10122100 610400 Consulting Services
CHECK 2968148 TOTAL: 159,800.00
2968149 04/10/2024 PRTD 111179 Mitchell1 30682927 04/01/2024 22402939 041024CC 4,116.00 Invoice: 30682927 Prodemand Truck Series Plus (RL4320209) 4,116.00 30870400 732160 IT Equipment - Software
CHECK 2968149 TOTAL: 4,116.00
2968150 04/10/2024 PRTD 111667 Miwa Lock Co Ltd US-60943 11/06/2023 22401191 041024CC 5,589.96 Invoice: US-60943 Equip & Supplies: GENERAL - Key Cards 2,794.98 10135500 514100 Departmental Special Supplies 2,794.98 10135600 514100 Departmental Special Supplies CHECK 2968150 TOTAL: 5,589.96
2968151 04/10/2024 PRTD 111202 MOEV Inc MOEV-CC-07 03/28/2024 041024CC 18,334.00 Invoice: MOEV-CC-07 Integrate 2023 Chargers & Integrate 2024 Chargers 18,334.00 20380000 619800PB002 Other Contractual Services CHECK 2968151 TOTAL: 18,334.00
04/10/2024 14:11 |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
2968152 04/10/2024 PRTD 111837 Monica Alvarez 030124-031524REIMB 04/01/2024 22403272 041024CC 1,106.92 Invoice: 030124-031524REIMB Crime Analysis Core Course Garden Grove, CA 1,106.92 10140200 516100 Training & Education
CHECK 2968152 TOTAL: 1,106.92
2968153 04/10/2024 PRTD 100239 Mutual Propane 723450 03/18/2024 22403242 041024CC 145.65 Invoice: 723450 Propane Fuel Purchase/Inv: 723450 145.65 30870400 520190 Petroleum Products-Other
CHECK 2968153 TOTAL: 145.65
2968154 04/10/2024 PRTD 111788 My COI LLC 1412562229 12/12/2023 041024CC 35,100.00 Invoice: 1412562229 Insurance Tracking System, Compliance Mgmt. 35,100.00 30922200 619800 Other Contractual Services CHECK 2968154 TOTAL: 35,100.00
2968155 04/10/2024 PRTD 111739 Napa Auto Parts 009973 03/30/2024 22400054 041024CC 22.93 Invoice: 009973 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
22.93 31014600 600900 Central Stores
Napa Auto Parts 009212 03/20/2024 22400054 041024CC 472.91 Invoice: 009212 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 472.91 31014600 600900 Central Stores
Napa Auto Parts 009273CR 03/21/2024 22400054 041024CC -472.91 Invoice: 009273CR AUTO/MEDIUM TRUCK PARTS & SUPPLIES -472.91 31014600 600900 Central Stores
Napa Auto Parts 010472 04/08/2024 22400054 041024CC 732.41 Invoice: 010472 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 732.41 31014600 600900 Central Stores
CHECK 2968155 TOTAL: 755.34
2968156 04/10/2024 PRTD 103569 NBS Government Finance Group 202403-1567 03/20/2024 041024CC 3,851.00 Invoice: 202403-1567 Prof Svc 1/1-3/31/2024, Sewer/Storm/Standby 3,851.00 20460300 619800 Other Contractual Services CHECK 2968156 TOTAL: 3,851.00
2968157 04/10/2024 PRTD 109364 Nestor Ducreux 031724-032124REIMB 03/17/2024 22403248 041024CC 175.00 Invoice: 031724-032124REIMB 2024 AssetWroks Academy Kansas City, Missouri 175.00 30870400 516100 Training & Education
04/10/2024 14:11 |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
CHECK 2968157 TOTAL: 175.00
2968158 04/10/2024 PRTD 111025 New Look Auto Detail 3126 03/13/2024 041024CC 500.00 Invoice: 3126 New Look Auto Detail - Mobile - Police Dept 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3127 03/20/2024 041024CC 510.00 Invoice: 3127 New Look Auto Detail - Mobile Police Dept 510.00 10140200 600800 Equip Maint Charges
CHECK 2968158 TOTAL: 1,010.00
2968159 04/10/2024 PRTD 106545 Scott Newton 031724-032124REIMB 03/17/2024 22403249 041024CC 175.00 Invoice: 031724-032124REIMB 2024 AssetWroks Academy Kansas City, Missouri 175.00 20370100 516500 Conferences & Conventions
CHECK 2968159 TOTAL: 175.00
2968160 04/10/2024 PRTD 108642 Office Depot Inc 358547352001 03/21/2024 22403118 041024CC 62.04 Invoice: 358547352001 Transportation: Office Supplies
62.04 20370100 512100 Office Expense
Office Depot Inc 358547355001 03/22/2024 22403118 041024CC 42.16 Invoice: 358547355001 Transportation: Office Supplies
42.16 20370100 512100 Office Expense
Office Depot Inc 352741605001 02/12/2024 22402519 041024CC 35.28 Invoice: 352741605001 (1) 8571939 RedLogicBC
35.28 10122100 514100 Departmental Special Supplies Office Depot Inc 352741602001 02/07/2024 22402519 041024CC 45.73 Invoice: 352741602001 (2)607890 Headset LGTCH
45.73 10122100 514100 Departmental Special Supplies Office Depot Inc 358519207001 03/21/2024 22403102 041024CC 135.68 Invoice: 358519207001 ITEM: HP 05A Black Toner Cartridge, CE505A Suppli 135.68 10140200 512100 Office Expense
Office Depot Inc 358593825001 03/11/2024 22402255 041024CC -635.00 Invoice: 358593825001 (-4)296914 6pk Zselect -635.00 10114300 512100 Office Expense
Office Depot Inc 348417017001 01/10/2024 22402255 041024CC 952.49 Invoice: 348417017001 (6) 296914 6PK Zselect 952.49 10114300 512100 Office Expense
Office Depot Inc 357453548001 03/15/2024 22402998 041024CC 92.55 Invoice: 357453548001 ITEM: Pendaflex(R) File Pockets, 5 1/4 Expansion,
92.55 10140200 512100 Office Expense
04/10/2024 14:11 |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
Office Depot Inc 357087210001 03/08/2024 22402910 041024CC 6.65 Invoice: 357087210001 Transportation: Office Supplies, binder supplies
6.65 20370200 512100 Office Expense
Office Depot Inc 357087183001 03/11/2024 22402910 041024CC 218.25 Invoice: 357087183001 Transportation: Office Supplies, binder supplies 218.25 20370200 512100 Office Expense
Office Depot Inc 357087180001 03/08/2024 22402910 041024CC 382.94 Invoice: 357087180001 Transportation: Office Supplies, binder supplies 382.94 20370200 512100 Office Expense
Office Depot Inc 357087217001 03/14/2024 22402910 041024CC 32.63 Invoice: 357087217001 Transportation: Office Supplies, binder supplies
32.63 20370200 512100 Office Expense
Office Depot Inc 356829211001 03/11/2024 22402135 041024CC -26.79 Invoice: 356829211001 Credit Memo, Original inv #348708263002, Speakers -26.79 20370100 512100 Office Expense
CHECK 2968160 TOTAL: 1,344.61
2968161 04/10/2024 PRTD 110468 Ozar Bros. Inc 221643 03/29/2024 22403301 041024CC 159.00 Invoice: 221643 Wheel Alignment-Unit: 1587/Inv: 221643 159.00 30870400 600200 R&M - Equipment
CHECK 2968161 TOTAL: 159.00
2968162 04/10/2024 PRTD 101081 Plumbers Depot Inc PD-55473 02/07/2024 22402364 041024CC 2,140.16 Invoice: PD-55473 Sewer materials 2,140.16 20460300 732120 Departmental Special Equipment CHECK 2968162 TOTAL: 2,140.16
2968163 04/10/2024 PRTD 107985 PumpMan, Inc. 802352 01/25/2024 041024CC 250.00 Invoice: 802352 ER Pump Repair, Pumps & Discharge Undersized 250.00 20260410 600200 R&M - Equipment
CHECK 2968163 TOTAL: 250.00
2968164 04/10/2024 PRTD 102158 Quinn Company PC811007699 04/03/2024 22400021 041024CC 45.82 Invoice: PC811007699 Tractor/Caterpillar Parts and Supplies
45.82 31014600 600900 Central Stores
Quinn Company PC811007555 04/02/2024 22400021 041024CC 270.99 Invoice: PC811007555 Tractor/Caterpillar Parts and Supplies 270.99 31014600 600900 Central Stores
04/10/2024 14:11 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968164 TOTAL: 316.81
2968165 04/10/2024 PRTD 104454 RAPCO Industries Inc 079242 03/20/2024 22403295 041024CC 1,639.52 Invoice: 079242 Concrete division materials 1,639.52 10160210 514100 Departmental Special Supplies CHECK 2968165 TOTAL: 1,639.52
2968166 04/10/2024 PRTD 109154 Rayburn Tilman III 114-3635583-4097845 03/27/2024 22403283 041024CC 300.00 Invoice: 114-3635583-4097845 Work Shoes 300.00 30870400 550110 Uniforms
CHECK 2968166 TOTAL: 300.00
2968167 04/10/2024 PRTD 110555 Regency Shark Fire Services, Inc. 83259 04/04/2024 22400062 041024CC 222.00 Invoice: 83259 Fire Extinguisher Recharge 222.00 31014600 600900 Central Stores
CHECK 2968167 TOTAL: 222.00
2968168 04/10/2024 PRTD 105403 Reliable Monitoring Services 23-0471-6 02/29/2024 041024CC 24,799.46 Invoice: 23-0471-6 Feb 24, CC Police Station Fire Alarm Installation 24,799.46 42080000 730100PZ132 Improvements other than Bldg CHECK 2968168 TOTAL: 24,799.46
2968169 04/10/2024 PRTD 110487 Rico Gutierrez 021224-021624REIMB 04/01/2024 22403273 041024CC 257.24 Invoice: 021224-021624REIMB Basic Traffic Collision Whittier, CA 257.24 10140200 516100 Training & Education
CHECK 2968169 TOTAL: 257.24
2968170 04/10/2024 PRTD 101567 Roadline Products Inc USA 19610 02/15/2024 22403300 041024CC 711.50 Invoice: 19610 streets maint supply 711.50 10160210 514100 Departmental Special Supplies CHECK 2968170 TOTAL: 711.50
2968171 04/10/2024 PRTD 100573 Rush Truck Centers 3036693641 04/04/2024 22400020 041024CC 3,718.49 Invoice: 3036693641 Heavy Duty Truck Parts & Supplies 3,718.49 31014600 600900 Central Stores
04/10/2024 14:11 |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 2968171 TOTAL: 3,718.49
2968172 04/10/2024 PRTD 110197 Schindler Elevator Corporation 8106509948 04/01/2024 22400503 041024CC 191.52 Invoice: 8106509948 Monthly Billing 4/1/24-4/30/24 191.52 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106501013 03/31/2024 22400519 041024CC 1,255.76 Invoice: 8106501013 Monthly Billing 3/1/24-3/31/24 1,255.76 10160230 619800 Other Contractual Services CHECK 2968172 TOTAL: 1,447.28
2968173 04/10/2024 PRTD 108807 Scott Kakuk 031224-031424REIMB 04/01/2024 22403275 041024CC 201.03 Invoice: 031224-031424REIMB Police K9 Conference Las Vegas, NV 201.03 10140200 516500 Conferences & Conventions
CHECK 2968173 TOTAL: 201.03
2968174 04/10/2024 PRTD 100483 Sea-Clear Pools Inc 24-1299 02/21/2024 22403288 041024CC 583.29 Invoice: 24-1299 CC Plunge Maintenance 583.29 10160230 514100 Departmental Special Supplies CHECK 2968174 TOTAL: 583.29
2968175 04/10/2024 PRTD 110612 SHI International Corp B17969378 02/16/2024 22403253 041024CC 3,508.40 Invoice: B17969378 Amazon Web Services Cloud Charges Dec2023-Jan2024 3,508.40 10124100 600200 R&M - Equipment
SHI International Corp B17852859 01/18/2024 22403253 041024CC 3,195.19 Invoice: B17852859 Amazon Web Services Cloud Charges Dec2023-Jan2024 3,195.19 10124100 600200 R&M - Equipment
CHECK 2968175 TOTAL: 6,703.59
2968176 04/10/2024 PRTD 111866 Silicon Avenue Technologies Inc 59207 03/22/2024 22403156 041024CC 253.58 Invoice: 59207 FD Signal Armor Faraday Bag (10) 253.58 10140200 517400 Police Investigation
CHECK 2968176 TOTAL: 253.58
2968177 04/10/2024 PRTD 100331 Southern California Edison 700562484553-0224A 03/28/2024 22400340 041024CC 155.14 Invoice: 700562484553-0224A 700562484553 155.14 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0224 03/25/2024 22400340 041024CC 321.07 Invoice: 700032366924-0224 700032366924 04/10/2024 14:11 |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
321.07 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0224 03/27/2024 22400340 041024CC 447.67 Invoice: 700313475550-0224 700313475550 447.67 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0224 03/11/2024 22400340 041024CC 519.89 Invoice: 700074577280-0224 700074577280 519.89 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0224 03/21/2024 22400340 041024CC 930.05 Invoice: 700082994254-0224 700082994254 930.05 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0224B 03/14/2024 22400340 041024CC 956.59 Invoice: 700032366924-0224B 700032366924 956.59 10116100 513100 Utilities - Electrical
Southern California Edison 700009882324-0224 03/05/2024 22400340 041024CC 1,526.75 Invoice: 700009882324-0224 700009882324 1,526.75 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0224 03/21/2024 22400340 041024CC 1,594.80 Invoice: 700592725315-0224 700592725315 1,594.80 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0224 03/21/2024 22400340 041024CC 4,125.72 Invoice: 700169153593-0224 700169153593 3,979.70 10116100 513100 Utilities - Electrical
118.87 20260410 513100 Utilities - Electrical
27.15 20460300 513100 Utilities - Electrical
Southern California Edison 700437614332-0224 03/22/2024 22400340 041024CC 5,186.75 Invoice: 700437614332-0224 700437614332 5,186.75 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0224 03/01/2024 22400340 041024CC 5,921.14 Invoice: 700588917053-0224 700588917053 5,921.14 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0224 03/22/2024 22400340 041024CC 6,818.26 Invoice: 700216975304-0224 700216975304 6,818.26 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-0224 03/27/2024 22400340 041024CC 8,628.49 Invoice: 700115325869-0224 70015325869 8,628.49 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0224 03/21/2024 22400340 041024CC 20,249.88 Invoice: 600001506540-0224 600001506540 20,249.88 10116100 513100 Utilities - Electrical
04/10/2024 14:11 |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
Southern California Edison 700058947449-0224 03/28/2024 22400340 041024CC 12,087.54 Invoice: 700058947449-0224 700058947449 12,087.54 10116100 513100 Utilities - Electrical
CHECK 2968177 TOTAL: 69,469.74
2968178 04/10/2024 PRTD 108089 Southwest Lift & Equipment Inc 13157 03/01/2024 041024CC 272.98 Invoice: 13157 Maint. Bay Lift Replacement, Valve, Air 24V 272.98 20380000 732120PB018 Departmental Special Equipment CHECK 2968178 TOTAL: 272.98
2968179 04/10/2024 PRTD 111438 Strericycle Inc 8006539192 03/18/2024 22401046 041024CC 44.78 Invoice: 8006539192 Document Shredding
44.78 10140200 605100 Rental of Equipment
CHECK 2968179 TOTAL: 44.78
2968180 04/10/2024 PRTD 100346 Blue Diamond Materials 3539151 03/30/2024 22403285 041024CC 328.61 Invoice: 3539151 streets maint supply 328.61 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3531301 03/19/2024 22403294 041024CC 539.83 Invoice: 3531301 streets maint supply 539.83 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3535854 03/26/2024 22403286 041024CC 550.03 Invoice: 3535854 streets maint supply 550.03 10160210 514100 Departmental Special Supplies CHECK 2968180 TOTAL: 1,418.47
2968181 04/10/2024 PRTD 111027 Sun Pac Storage Containers Inc 3759240 04/01/2024 041024CC 93.00 Invoice: 3759240 April 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3759241 04/01/2024 041024CC 93.00 Invoice: 3759241 April 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3759242 04/01/2024 041024CC 93.00 Invoice: 3759242 April 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3759243 04/01/2024 041024CC 93.00 Invoice: 3759243 April 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
04/10/2024 14:11 |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
Sun Pac Storage Containers Inc 3759244 04/01/2024 041024CC 93.00 Invoice: 3759244 April 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
CHECK 2968181 TOTAL: 465.00
2968182 04/10/2024 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0014 03/13/2024 22403344 041024CC 8,531.15 Invoice: 142922039-0014 Rent/Lease Property Equip. - Virginia Parking Lot 8,531.15 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0010 03/09/2024 22403328 041024CC 185.74 Invoice: 142118245-0010 Cable Ramps, Virginia parking lot 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0012 03/11/2024 22403328 041024CC 1,029.86 Invoice: 140876552-0012 400amp Spider Box Feeder, Virginia Parking Lot 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0027 01/17/2024 22403365 041024CC 9,970.09 Invoice: 138405398-0027 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,970.09 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0013 02/28/2024 22403336 041024CC 275.00 Invoice: 142922039-0013 Preventitive Maint. Small Engine 275.00 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0009 02/10/2024 22403336 041024CC 185.74 Invoice: 142118245-0009 Cable Ramps, Virginia parking lot 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0011 02/12/2024 22403336 041024CC 1,029.86 Invoice: 140876552-0011 400amp Spider Box Feeder, Virginia Parking Lot 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0032 02/28/2024 22403336 041024CC 275.00 Invoice: 138405398-0032 Preventitive Maint. Small Engine 275.00 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0033 02/29/2024 22403336 041024CC 2,461.66 Invoice: 138405398-0033 Fuel Billing - 10555 Virginia Ave. Safe Sleep 2,461.66 10135700 619830 Other Contractual Svs-Unhoused CHECK 2968182 TOTAL: 23,944.10
2968183 04/10/2024 PRTD 108929 Superior Pavement Markings 18643 03/31/2024 041024CC 104,766.59 Invoice: 18643 PE 3/31/2024, Safe Route to School Striping 163.22 42080000 730100PZ941 Improvements other than Bldg 104,603.37 41880000 730100PZ941 Improvements other than Bldg 04/10/2024 14:11 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968183 TOTAL: 104,766.59
2968184 04/10/2024 PRTD 108660 T-Mobile USA Inc 99174681422224-3212403/22/2024 22400711 041024CC 1,216.02 Invoice: 99174681422224-32124 Celluar Plan Acct# 991746817 1,216.02 31016100 512400 Communications
CHECK 2968184 TOTAL: 1,216.02
2968185 04/10/2024 PRTD 101536 Tactical Pro Shop LLC 101591 03/20/2024 22403197 041024CC 396.90 Invoice: 101591 Officer Equipment - RIPP Restraints 396.90 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101590 03/15/2024 22403155 041024CC 955.32 Invoice: 101590 Standard Officer Uniform Equipment 955.32 10140200 514600 Small Tools & Equipment
CHECK 2968185 TOTAL: 1,352.22
2968186 04/10/2024 PRTD 109435 The Aftermarket Parts Company LLC 83338078 04/02/2024 22400027 041024CC 32.56 Invoice: 83338078 New Flyer Parts & Supplies
32.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83337717 04/02/2024 22400027 041024CC 23.94 Invoice: 83337717 New Flyer Parts & Supplies
23.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83337719 04/02/2024 22400027 041024CC 65.13 Invoice: 83337719 New Flyer Parts & Supplies
65.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83337716 04/02/2024 22400027 041024CC 210.22 Invoice: 83337716 New Flyer Parts & Supplies 210.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83337718 04/02/2024 22400027 041024CC 215.75 Invoice: 83337718 New Flyer Parts & Supplies 215.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83340598 04/04/2024 22400027 041024CC 255.08 Invoice: 83340598 New Flyer Parts & Supplies 255.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83338076 04/02/2024 22400027 041024CC 276.06 Invoice: 83338076 New Flyer Parts & Supplies 276.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83338077 04/02/2024 22400027 041024CC 295.51 Invoice: 83338077 New Flyer Parts & Supplies 295.51 31014600 600900 Central Stores
04/10/2024 14:11 |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
The Aftermarket Parts Company LLC 83338489 04/03/2024 22400027 041024CC 370.44 Invoice: 83338489 New Flyer Parts & Supplies 370.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83338079 04/02/2024 22400027 041024CC 603.63 Invoice: 83338079 New Flyer Parts & Supplies 603.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83338490 04/03/2024 22400027 041024CC 630.02 Invoice: 83338490 New Flyer Parts & Supplies 630.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83338074 04/02/2024 22400027 041024CC 1,407.19 Invoice: 83338074 New Flyer Parts & Supplies 1,407.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83338075 04/02/2024 22400027 041024CC 4,315.19 Invoice: 83338075 New Flyer Parts & Supplies 4,315.19 31014600 600900 Central Stores
CHECK 2968186 TOTAL: 8,700.72
2968187 04/10/2024 PRTD 109680 The Dumbell Man Fitness Equipment 206973 03/28/2024 22402929 041024CC 2,499.20 Invoice: 206973 U2 Polyurethane Plates 2,499.20 41440940 732120 Departmental Special Equipment CHECK 2968187 TOTAL: 2,499.20
2968188 04/10/2024 PRTD 100490 The Gas Company 15870283007-0424 04/01/2024 041024CC 264.92 Invoice: 15870283007-0424 158-702-8300-7 264.92 10116100 513000 Utilities
The Gas Company 04314718422-0424 04/01/2024 041024CC 14.30 Invoice: 04314718422-0424 043-147-1842
14.30 10116100 513000 Utilities
CHECK 2968188 TOTAL: 279.22
2968189 04/10/2024 PRTD 100360 Toxguard Fluid Technologies 89988 03/26/2024 22403240 041024CC 592.20 Invoice: 89988 Heavy Duty Coolant/Inv: 89988 592.20 30870400 520130 Petroleum Products - Oils/ Lub Toxguard Fluid Technologies 89924-A 03/21/2024 22403252 041024CC 1,197.20 Invoice: 89924-A Heavy Duty Coolant/Inv: 89924-A 1,197.20 30870400 520130 Petroleum Products - Oils/ Lub 04/10/2024 14:11 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968189 TOTAL: 1,789.40
2968190 04/10/2024 PRTD 110278 Unifirst Corporation 2190151319 04/01/2024 22400223 041024CC 12.43 Invoice: 2190151319 Mats
12.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190151321 04/01/2024 22400223 041024CC 18.43 Invoice: 2190151321 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190147638 03/25/2024 22400233 041024CC 25.43 Invoice: 2190147638 Uniforms
25.43 10140200 550120 Laundry
Unifirst Corporation 2190147636 03/25/2024 22400294 041024CC 29.77 Invoice: 2190147636 uniform
29.77 20370210 550110 Uniforms
Unifirst Corporation 2190147632 03/25/2024 22400263 041024CC 57.75 Invoice: 2190147632 Uniforms
57.75 10130300 550110 Uniforms
Unifirst Corporation 2190151308 04/01/2024 22400263 041024CC 57.75 Invoice: 2190151308 Uniforms
57.75 10130300 550110 Uniforms
Unifirst Corporation 2190151305 04/01/2024 22400298 041024CC 110.60 Invoice: 2190151305 Uniforms
57.46 10160210 550110 Uniforms
4.91 10160220 550110 Uniforms
9.82 10160260 550110 Uniforms
38.41 20460300 550110 Uniforms
Unifirst Corporation 2190151309 04/01/2024 22400292 041024CC 37.53 Invoice: 2190151309 Uniforms and Mats
37.53 10160230 550110 Uniforms
Unifirst Corporation 2190151306 04/01/2024 22400292 041024CC 38.03 Invoice: 2190151306 Uniforms and Mats
38.03 10160240 550110 Uniforms
Unifirst Corporation 2190151307 04/01/2024 22400292 041024CC 19.65 Invoice: 2190151307 Uniforms and Mats
19.65 10160250 550110 Uniforms
Unifirst Corporation 2190151310 04/01/2024 22400292 041024CC 30.44 Invoice: 2190151310 Uniforms and Mats
30.44 10160230 600100 R&M - Building
Unifirst Corporation 2190103002 12/25/2023 22400294 041024CC 29.59 Invoice: 2190103002 Transportation Facilities Maint uniform rentals 04/10/2024 14:11 |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
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190154801 04/08/2024 22400778 041024CC 23.83 Invoice: 2190154801 UNIFORM SERVICE
23.83 10114500 550110 Uniforms
CHECK 2968190 TOTAL: 491.23
2968191 04/10/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871786161 03/21/2024 22402455 041024CC 384.90 Invoice: 5871786161 Veterinarian Exam for K9 Storm 384.90 10140200 514500 Canine Program Expense
CHECK 2968191 TOTAL: 384.90
2968192 04/10/2024 PRTD 109975 Walk 'n Rollers, Inc. 0447 04/02/2024 041024CC 5,706.32 Invoice: 0447 CulverCity SRTS, Coordination & Delivery, Feb.2024 5,706.32 10160170 619800 Other Contractual Services CHECK 2968192 TOTAL: 5,706.32
2968193 04/10/2024 PRTD 100388 West Coast Arborists Inc 211151 02/15/2024 041024CC 48,210.00 Invoice: 211151 FY23/24 Tree Maintenance, 2/1-2/15/2024 48,210.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 212418 03/15/2024 041024CC 37,200.00 Invoice: 212418 FY23/24 Tree Maintenance, 3/1-3/15/2024 37,200.00 10160220 619800 Other Contractual Services CHECK 2968193 TOTAL: 85,410.00
2968194 04/10/2024 PRTD 109406 Western States Fire Protection WSF592488 03/21/2024 041024CC 2,010.00 Invoice: WSF592488 Annual Fire Alarm Inspection, Pass 2,010.00 10160230 619800 Other Contractual Services CHECK 2968194 TOTAL: 2,010.00
2968195 04/10/2024 PRTD 110260 Wex Bank 96280742 04/06/2024 22400272 041024CC 1,280.24 Invoice: 96280742 Vehicle Fuel - Police Department 1,280.24 10140200 600800 Equip Maint Charges
CHECK 2968195 TOTAL: 1,280.24
2968196 04/10/2024 PRTD 111524 YOUSEF BADDOUR 021224-021624REIMB 04/01/2024 22403274 041024CC 233.78 Invoice: 021224-021624REIMB Basic Traffic Collision Whittier, CA 233.78 10140200 516100 Training & Education
04/10/2024 14:11 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2968196 TOTAL: 233.78
NUMBER OF CHECKS 126 *** CASH ACCOUNT TOTAL *** 1,609,491.44
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 107 1,376,274.20
TOTAL EFT'S 19 233,217.24
*** GRAND TOTAL *** 1,609,491.44
04/11/2024 11:49 |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
2169 04/11/2024 WIRE 107868 United States Department of Treas 465585 04/12/2024 041124PR 728,794.75 Invoice: 465585 Payroll Run 1 - Warrant 240407 229,524.34 101 202410 FICA-Oasdi Taxes Payable 95,807.84 101 202420 FICA-Medicare Payable
403,462.57 101 202710 Federal Tax W/H Payable CHECK 2169 TOTAL: 728,794.75
2170 04/11/2024 WIRE 107869 State of California - Franchise T 465586 04/12/2024 041124PR 172,013.80 Invoice: 465586 Payroll Run 1 - Warrant 240407 12,762.04 101 202450 State Disability Ins Payable 159,251.76 101 202720 State Tax W/H Payable
CHECK 2170 TOTAL: 172,013.80
2171 04/11/2024 WIRE 107871 CalPERS 465587 04/12/2024 041124PR 688,968.97 Invoice: 465587 Payroll Run 1 - Warrant 240407 688,968.97 101 202210 PERS Payable
CHECK 2171 TOTAL: 688,968.97
2172 04/11/2024 WIRE 110727 ExpertPay 465590 04/12/2024 041124PR 4,505.87 Invoice: 465590 Payroll Run 1 - Warrant 240407 4,505.87 101 202150 Payroll Pyble-Garnishments CHECK 2172 TOTAL: 4,505.87
2173 04/11/2024 WIRE 107868 United States Department of Treas 465593 03/29/2024 041124PR 107.66 Invoice: 465593 Payroll Run 9 - Warrant 24324S
41.94 101 202420 FICA-Medicare Payable
65.72 101 202710 Federal Tax W/H Payable
CHECK 2173 TOTAL: 107.66
2174 04/11/2024 WIRE 107869 State of California - Franchise T 465594 03/29/2024 041124PR 7.51 Invoice: 465594 Payroll Run 9 - Warrant 24324S
7.51 101 202720 State Tax W/H Payable
CHECK 2174 TOTAL: 7.51
2175 04/11/2024 WIRE 107868 United States Department of Treas 465595 03/29/2024 041124PR 39.13 Invoice: 465595 Payroll Run 9 - Warrant 24324X
36.38 101 202420 FICA-Medicare Payable
2.75 101 202710 Federal Tax W/H Payable
04/11/2024 11:49 |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 2175 TOTAL: 39.13
2176 04/11/2024 WIRE 107869 State of California - Franchise T 465596 03/29/2024 041124PR 2.06 Invoice: 465596 Payroll Run 9 - Warrant 24324X
2.06 101 202720 State Tax W/H Payable
CHECK 2176 TOTAL: 2.06
2177 04/11/2024 WIRE 107871 CalPERS 465597 03/29/2024 041124PR 261.77 Invoice: 465597 Payroll Run 9 - Warrant 24324X 261.77 101 202210 PERS Payable
CHECK 2177 TOTAL: 261.77
306164 04/11/2024 EFT 105836 Culver City Employees Association 465574 04/12/2024 041124PR 5,100.00 Invoice: 465574 Payroll Run 1 - Warrant 240407 5,100.00 101 202160 Payroll Pybl-Union Dues
CHECK 306164 TOTAL: 5,100.00
306165 04/11/2024 EFT 105837 Culver City Fire Management 465575 04/12/2024 041124PR 300.00 Invoice: 465575 Payroll Run 1 - Warrant 240407 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 306165 TOTAL: 300.00
306166 04/11/2024 EFT 100092 Culver City Firefighters #1927 465571 04/12/2024 041124PR 5,347.64 Invoice: 465571 Payroll Run 1 - Warrant 240407 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
CHECK 306166 TOTAL: 5,347.64
306167 04/11/2024 EFT 105839 Culver City Management Group 465576 04/12/2024 041124PR 1,188.00 Invoice: 465576 Payroll Run 1 - Warrant 240407 1,188.00 101 202160 Payroll Pybl-Union Dues
CHECK 306167 TOTAL: 1,188.00
306168 04/11/2024 EFT 105841 Culver City Police Association 465577 04/12/2024 041124PR 9,962.91 Invoice: 465577 Payroll Run 1 - Warrant 240407 7,800.00 101 202160 Payroll Pybl-Union Dues
2,162.91 101 202960 Union Insurance Payable
04/11/2024 11:49 |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 306168 TOTAL: 9,962.91
306169 04/11/2024 EFT 105842 Culver City Police Management Gro 465578 04/12/2024 041124PR 1,557.02 Invoice: 465578 Payroll Run 1 - Warrant 240407 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 306169 TOTAL: 1,557.02
306170 04/11/2024 EFT 109504 Glendale Federal Credit Union 465588 04/12/2024 041124PR 8,675.91 Invoice: 465588 Payroll Run 1 - Warrant 240407 8,675.91 101 202130 Payroll Pyble-Credit Union CHECK 306170 TOTAL: 8,675.91
306171 04/11/2024 EFT 107829 ICMA Retirement Trust - 457 465581 04/12/2024 041124PR 158,624.68 Invoice: 465581 ICMA Plan #300166 - Warrant 240407 158,624.68 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 465581A 04/12/2024 041124PR 2,653.85 Invoice: 465581A ICMA Plan #108403 - Warrant 240407 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 465581B 04/12/2024 041124PR 3,727.25 Invoice: 465581B ICMA Plan #108696 - Warrant 240407 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 306171 TOTAL: 165,005.78
306172 04/11/2024 EFT 107830 ICMA Retirement Trust - 457 465582 04/12/2024 041124PR 61,200.00 Invoice: 465582 ICMA RHS Plan #803343 - Warrant 240407 61,200.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 465582A 04/12/2024 041124PR 1,500.00 Invoice: 465582A ICMA RHS Plan #803340 - Warrant 240407 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 306172 TOTAL: 62,700.00
306173 04/11/2024 EFT 107643 US Bank Institutional Trust-Weste 465579 04/12/2024 041124PR 7,599.57 Invoice: 465579 Payroll Run 1 - Warrant 240407 7,599.57 101 202250 PARS Payable
US Bank Institutional Trust-Weste 465592 03/29/2024 041124PR 108.46 Invoice: 465592 Payroll Run 9 - Warrant 24324S 108.46 101 202250 PARS Payable
04/11/2024 11:49 |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 306173 TOTAL: 7,708.03
CHECK 306174 TOTAL: 625.00
CHECK 306175 TOTAL: 600.00
2968197 04/11/2024 PRTD 107826 Ameriflex LLC 465580 04/12/2024 041124PR 7,275.19 Invoice: 465580 Payroll Run 1 - Warrant 240407 7,275.19 101 202855 Sect 125-Medical
CHECK 2968197 TOTAL: 7,275.19
2968198 04/11/2024 PRTD 107836 State of California 465583 04/12/2024 041124PR 881.56 Invoice: 465583 Payroll Run 1 - Warrant 240407 881.56 101 202150 Payroll Pyble-Garnishments CHECK 2968198 TOTAL: 881.56
2968199 04/11/2024 PRTD 111261 State of California EDD 465591 04/12/2024 041124PR 154.12 Invoice: 465591 Payroll Run 1 - Warrant 240407 154.12 101 202150 Payroll Pyble-Garnishments CHECK 2968199 TOTAL: 154.12
2968200 04/11/2024 PRTD 100373 United Way of Greater Los Angeles 465572 04/12/2024 041124PR 17.00 Invoice: 465572 Payroll Run 1 - Warrant 240407
17.00 101 202500 Charity Contribution Payable CHECK 2968200 TOTAL: 17.00
306174 04/11/2024 EFT 104990 Virginia Lynn Lay 465573 04/12/2024 041124PR 625.00 Invoice: 465573 Warrant 240407 625.00 101 202150 Payroll Pyble-Garnishments 306175 04/11/2024 EFT 109505 Yvonne M. Valdez 465589 04/12/2024 041124PR 600.00 Invoice: 465589 Warrant 240407 600.00 101 202150 Payroll Pyble-Garnishments 04/11/2024 11:49 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,871,799.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 8,327.87
TOTAL WIRE TRANSFERS 9 1,594,701.52
TOTAL EFT'S 12 268,770.29
*** GRAND TOTAL *** 1,871,799.68
04/17/2024 14:29 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306176 04/17/2024 EFT 110832 Amazon Capitol Services Inc 1KFK-NGVX-6W6P 04/01/2024 22403264 041724CC 106.08 Invoice: 1KFK-NGVX-6W6P ITEM: Bright Air Odor Eliminator Scent Gems, Cool 106.08 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1991-TYLG-9CCQ 04/02/2024 22403269 041724CC 597.03 Invoice: 1991-TYLG-9CCQ ITEM: Garmin 010-02038-02 DriveSmart 65, Built-In 597.03 10140200 517400 Police Investigation
Amazon Capitol Services Inc 1Q9V-X1VY-GWJY 03/21/2024 22403130 041724CC 38.59 Invoice: 1Q9V-X1VY-GWJY Transportation: Book: Human Transit, Revised Ed.
38.59 20370100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MFH-9RKH-D49N 03/20/2024 22403125 041724CC 99.18 Invoice: 1MFH-9RKH-D49N (3)BANKERSBOXES.12.EA
99.18 10110100 512100 Office Expense
Amazon Capitol Services Inc 194D-LTM3-W1QX 04/01/2024 22403194 041724CC 638.06 Invoice: 194D-LTM3-W1QX Mattresses for Station #2
59.52 10145200 740100 Furniture & Furnishings
396.86 10145200 740100 Furniture & Furnishings
181.68 10145200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1NQC-L14P-7719 04/01/2024 22403194 041724CC 793.72 Invoice: 1NQC-L14P-7719 Mattresses for Station #2 793.72 10145200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 17KG-TJK6-GHGC 03/26/2024 22403196 041724CC 198.43 Invoice: 17KG-TJK6-GHGC Mattress for Station #2 198.43 10145200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 16GY-Q3LJ-1FG1 03/19/2024 22403001 041724CC 1,697.54 Invoice: 16GY-Q3LJ-1FG1 ITEM: Etekcity Scale for Body Weight, Bathroom Di 158.79 41640454 740100 Furniture & Furnishings
70.56 41640454 740100 Furniture & Furnishings
35.26 41640454 740100 Furniture & Furnishings
22.04 41640454 740100 Furniture & Furnishings
26.78 41640454 740100 Furniture & Furnishings
220.52 41640454 740100 Furniture & Furnishings
176.41 41640454 740100 Furniture & Furnishings
291.74 41640454 740100 Furniture & Furnishings
88.19 41640454 740100 Furniture & Furnishings
115.73 41640454 740100 Furniture & Furnishings
79.37 41640454 740100 Furniture & Furnishings
23.32 41640454 740100 Furniture & Furnishings
48.43 41640454 740100 Furniture & Furnishings
46.31 41640454 740100 Furniture & Furnishings
69.90 41640454 740100 Furniture & Furnishings
8.81 41640454 740100 Furniture & Furnishings
27.56 41640454 740100 Furniture & Furnishings
154.35 41640454 740100 Furniture & Furnishings
6.48 41640454 740100 Furniture & Furnishings
26.99 41640454 740100 Furniture & Furnishings
04/17/2024 14:29 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Amazon Capitol Services Inc 1Q9V-X1VY-DHC1 03/20/2024 22403001 041724CC 74.08 Invoice: 1Q9V-X1VY-DHC1 ITEM: Etekcity Scale for Body Weight, Bathroom Di
74.08 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1DQ9-KK3L-3L44 03/07/2024 22402908 041724CC 101.19 Invoice: 1DQ9-KK3L-3L44 Transportation: speakerphone
79.37 20370100 512100 Office Expense
21.82 20370100 512100 Office Expense
Amazon Capitol Services Inc 1Q6Y-J647-43TW 04/01/2024 22403262 041724CC 30.24 Invoice: 1Q6Y-J647-43TW Transportation: file folders
13.11 20370200 512100 Office Expense
17.13 20370200 512100 Office Expense
CHECK 306176 TOTAL: 4,374.14
306177 04/17/2024 EFT 111336 American Traffic Solutions Inc INV0073768 03/31/2024 041724CC 75,900.00 Invoice: INV0073768 March 2024, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services CHECK 306177 TOTAL: 75,900.00
306178 04/17/2024 EFT 100478 Dell Marketing LP 10740669906 04/02/2024 22403198 041724CC 16,421.41 Invoice: 10740669906 Police Dept. Laptops (5) and Desktops (10) 16,421.41 10140200 732150 IT Equipment - Hardware CHECK 306178 TOTAL: 16,421.41
306179 04/17/2024 EFT 111664 Everytable SI036263 03/31/2024 041724CC 2,193.75 Invoice: SI036263 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI036262 03/31/2024 041724CC 5,955.00 Invoice: SI036262 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 306179 TOTAL: 8,148.75
306180 04/17/2024 EFT 104167 Hardy and Harper Inc 50143 02/29/2024 041724CC 72,060.39 Invoice: 50143 Pay App #5, 2022 Pavement Rehab. Project 14,566.14 41780000 730100PS005 Improvements other than Bldg 57,494.25 41880000 730100PS005 Improvements other than Bldg CHECK 306180 TOTAL: 72,060.39
04/17/2024 14:29 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306181 04/17/2024 EFT 104167 Hardy and Harper Inc 50219 03/31/2024 041724CC 16,634.21 Invoice: 50219 Pay App #6, 2022 Pavement Rehab. Project 16,634.21 41880000 730100PS005 Improvements other than Bldg CHECK 306181 TOTAL: 16,634.21
306182 04/17/2024 EFT 101229 Kristi Callan 1794 04/09/2024 22400625 041724CC 320.00 Invoice: 1794 Minutes: 3/13/2024, Planning Commission Meeting 320.00 10153200 517000 City Commission Expenses
Kristi Callan 1712 08/02/2023 22400702 041724CC 520.00 Invoice: 1712 Minutes: 7/13/2023, CC & CC Unified School Distric 520.00 10111100 517000 City Commission Expenses
Kristi Callan 1752 11/24/2023 22400702 041724CC 160.00 Invoice: 1752 Minutes: 10/03/2023, Economic Development Mtg 160.00 10111100 517000 City Commission Expenses
Kristi Callan 1787 03/20/2024 22400702 041724CC 120.00 Invoice: 1787 Minutes: 2/20/2024, Adv. Comm. Housing & Homelessn 120.00 10111100 517000 City Commission Expenses
Kristi Callan 1796B 04/02/2024 22402669 041724CC 80.00 Invoice: 1796B Minutes: 3/19/24, Cultural Affairs Commission Mtg
80.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1796A 04/02/2024 22401629 041724CC 160.00 Invoice: 1796A Minutes: 3/19/24, Cultural Affairs Commission Mtg 160.00 41310400 517000PZ502 City Commission Expenses
CHECK 306182 TOTAL: 1,360.00
306183 04/17/2024 EFT 100544 Life Assist Inc 1420660 03/28/2024 22400178 041724CC 1,914.69 Invoice: 1420660 EMS First Aid Supplies 1,914.69 10145300 614100 Medical Services
Life Assist Inc 1416996 03/18/2024 22400178 041724CC 2,437.41 Invoice: 1416996 EMS First Aid Supplies 2,437.41 10145300 614100 Medical Services
Life Assist Inc 1417351 03/18/2024 22400178 041724CC 1,946.83 Invoice: 1417351 EMS First Aid Supplies 1,946.83 10145300 614100 Medical Services
CHECK 306183 TOTAL: 6,298.93
04/17/2024 14:29 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306184 04/17/2024 EFT 101297 Merrimac Energy Group 2230657 04/03/2024 041724CC 1,278.88 Invoice: 2230657 Renewable ULS Diesel 99 Carb - Bristol Fire 1,278.88 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2230658 04/03/2024 041724CC 2,137.17 Invoice: 2230658 Renewable ULS Diesel 99 Carb - Fire St #2 2,137.17 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2230659 04/03/2024 041724CC 5,982.41 Invoice: 2230659 Renewable ULS Diesel 99 Carb - Fire St #1 5,982.41 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2230660 04/03/2024 041724CC 7,703.33 Invoice: 2230660 Renewable ULS Diesel 99 Carb - Transportation Dept 7,703.33 30870400 520100 Petroleum Products - Diesel CHECK 306184 TOTAL: 17,101.79
306185 04/17/2024 EFT 107993 CSched USA 1862 03/19/2024 041724CC 25,362.00 Invoice: 1862 May 2024, Runcut & Rosters, Booking support 25,362.00 20370100 619800 Other Contractual Services CHECK 306185 TOTAL: 25,362.00
306186 04/17/2024 EFT 108913 Michael Baker International, Inc 1209074 04/04/2024 041724CC 10,080.00 Invoice: 1209074 Prof Svc thru 3/31/2024 10,080.00 43480000 730100PR002 Improvements other than Bldg CHECK 306186 TOTAL: 10,080.00
306187 04/17/2024 EFT 105179 NorthSouth GIS LLC UG034.01-06 01/03/2024 041724CC 4,666.50 Invoice: UG034.01-06 GIS General Support - Dec 2023 4,666.50 10124100 619800 Other Contractual Services NorthSouth GIS LLC UG034.01-07 04/08/2024 041724CC 2,503.75 Invoice: UG034.01-07 GIS General Support - Jan 2024 2,503.75 10124100 619800 Other Contractual Services NorthSouth GIS LLC UG034.01-08 04/08/2024 041724CC 616.75 Invoice: UG034.01-08 GIS General Support - 1/29-3/3/2024 616.75 10124100 619800 Other Contractual Services CHECK 306187 TOTAL: 7,787.00
306188 04/17/2024 EFT 109285 Melanie Doran Traxler 86 04/04/2024 041724CC 2,992.50 Invoice: 86 March 2024, Planning Consulting Svcs. 2,992.50 10153200 610400 Consulting Services
04/17/2024 14:29 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 306188 TOTAL: 2,992.50
306189 04/17/2024 EFT 111086 Red Bear Timber Company LLC 2416 03/11/2024 041724CC 2,400.00 Invoice: 2416 Monthly Consulting Retainer, February 2024 2,400.00 20524500 619800 Other Contractual Services Red Bear Timber Company LLC 2422 04/05/2024 041724CC 2,400.00 Invoice: 2422 Monthly Consulting Retainer, March 2024 2,400.00 20524500 619800 Other Contractual Services CHECK 306189 TOTAL: 4,800.00
306190 04/17/2024 EFT 101227 RTI Consulting Inc CCTD2024-05 03/21/2024 041724CC 2,499.00 Invoice: CCTD2024-05 OnCall Construction Mgmt - Transportation Generato 2,499.00 20380000 730100PB012 Improvements other than Bldg CHECK 306190 TOTAL: 2,499.00
306191 04/17/2024 EFT 111783 The Ebell of Los Angeles 032824G 03/28/2024 041724CC 3,429.00 Invoice: 032824G 3/23/24, 2 Free Public Matinees, Art in public Pl 3,429.00 41310400 619800PZ614 Other Contractual Services CHECK 306191 TOTAL: 3,429.00
306192 04/17/2024 EFT 110593 YSE Enterprise Corp 040924 04/09/2024 041724CC 23,698.50 Invoice: 040924 YSE March after school spring wks 1&2 23,698.50 10130240 619800 Other Contractual Services CHECK 306192 TOTAL: 23,698.50
2968201 04/17/2024 PRTD 111075 Access Information Management 10847003 03/31/2024 041724CC 105.00 Invoice: 10847003 Mar 2024, 65 Gallon Bin - Scheduled Rotation-Shred 105.00 10114400 619800 Other Contractual Services CHECK 2968201 TOTAL: 105.00
2968202 04/17/2024 PRTD 111283 Adrian Perez 05072024-05102024 04/10/2024 22403358 041724CC 441.72 Invoice: 05072024-05102024 Radar & Laser Operator Class, Newport Coast, CA 441.72 10140200 516100 Training & Education
CHECK 2968202 TOTAL: 441.72
04/17/2024 14:29 |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
2968203 04/17/2024 PRTD 111345 Advance Auto Parts 9083410458811 04/13/2024 22400067 041724CC 8.48 Invoice: 9083410458811 Miscellaneous Auto Parts
8.48 31014600 600900 Central Stores
Advance Auto Parts 9083410458799 04/13/2024 22400067 041724CC 24.63 Invoice: 9083410458799 Miscellaneous Auto Parts
24.63 31014600 600900 Central Stores
Advance Auto Parts 9083410369820 04/12/2024 22400067 041724CC 26.52 Invoice: 9083410369820 Miscellaneous Auto Parts
26.52 31014600 600900 Central Stores
Advance Auto Parts 9083409658522 04/05/2024 22400067 041724CC 33.60 Invoice: 9083409658522 Miscellaneous Auto Parts
33.60 31014600 600900 Central Stores
Advance Auto Parts 9083410358769 04/12/2024 22400067 041724CC 34.41 Invoice: 9083410358769 Miscellaneous Auto Parts
34.41 31014600 600900 Central Stores
Advance Auto Parts 9083409658508 04/05/2024 22400067 041724CC 51.78 Invoice: 9083409658508 Miscellaneous Auto Parts
51.78 31014600 600900 Central Stores
Advance Auto Parts 9083410069649 04/09/2024 22400067 041724CC 74.96 Invoice: 9083410069649 Miscellaneous Auto Parts
74.96 31014600 600900 Central Stores
Advance Auto Parts 9083409769524 04/06/2024 22400067 041724CC 116.07 Invoice: 9083409769524 Miscellaneous Auto Parts 116.07 31014600 600900 Central Stores
Advance Auto Parts 9083409769510 04/06/2024 22400067 041724CC 161.21 Invoice: 9083409769510 Miscellaneous Auto Parts 161.21 31014600 600900 Central Stores
Advance Auto Parts 9083410158655 04/10/2024 22400067 041724CC 171.96 Invoice: 9083410158655 Miscellaneous Auto Parts 171.96 31014600 600900 Central Stores
Advance Auto Parts 9083410158681 04/10/2024 22400067 041724CC 230.67 Invoice: 9083410158681 Miscellaneous Auto Parts 230.67 31014600 600900 Central Stores
CHECK 2968203 TOTAL: 934.29
2968204 04/17/2024 PRTD 100008 Advanced Battery Systems 10031783 04/15/2024 22400010 041724CC 4,343.80 Invoice: 10031783 Batteries and Supplies 4,343.80 31014600 600900 Central Stores
04/17/2024 14:29 |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 2968204 TOTAL: 4,343.80
2968205 04/17/2024 PRTD 105091 Agility Fuel Systems CD138728 04/01/2024 22400369 041724CC 2,200.30 Invoice: CD138728 PARTS AND SUPPLIES 2,200.30 31014600 600900 Central Stores
CHECK 2968205 TOTAL: 2,200.30
2968206 04/17/2024 PRTD 100012 Airport Marina Ford 280962 04/04/2024 22400051 041724CC 18.02 Invoice: 280962 FORD PARTS AND SUPPLIES
18.02 31014600 600900 Central Stores
Airport Marina Ford 281082 04/09/2024 22400051 041724CC 133.87 Invoice: 281082 FORD PARTS AND SUPPLIES 133.87 31014600 600900 Central Stores
Airport Marina Ford 281166 04/10/2024 22400051 041724CC 506.49 Invoice: 281166 FORD PARTS AND SUPPLIES 506.49 31014600 600900 Central Stores
Airport Marina Ford 281003 04/06/2024 22400051 041724CC 582.77 Invoice: 281003 FORD PARTS AND SUPPLIES 582.77 31014600 600900 Central Stores
CHECK 2968206 TOTAL: 1,241.15
2968207 04/17/2024 PRTD 107280 Airport Marina Honda 188449 04/10/2024 22400467 041724CC 19.59 Invoice: 188449 HONDA PARTS AND SUPPLIES
19.59 31014600 600900 Central Stores
Airport Marina Honda 188286 04/06/2024 22400467 041724CC 46.12 Invoice: 188286 HONDA PARTS AND SUPPLIES
46.12 31014600 600900 Central Stores
Airport Marina Honda 188358 04/09/2024 22400467 041724CC 63.26 Invoice: 188358 HONDA PARTS AND SUPPLIES
63.26 31014600 600900 Central Stores
Airport Marina Honda 188348 04/08/2024 22400467 041724CC 80.58 Invoice: 188348 HONDA PARTS AND SUPPLIES
80.58 31014600 600900 Central Stores
CHECK 2968207 TOTAL: 209.55
2968208 04/17/2024 PRTD 101701 Aleshire and Wynder LLP 85335 04/08/2024 041724CC 1,716.00 Invoice: 85335 Prof Legal Svcs, March 2024, 01080-0029 Kiosk Svcs 1,716.00 10113100 611600 Legal Services - Miscellaneous 04/17/2024 14:29 |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 2968208 TOTAL: 1,716.00
2968209 04/17/2024 PRTD 100015 Allstar Fire Equipment Inc 254474 03/14/2024 22401827 041724CC 686.53 Invoice: 254474 Side Suction Hose 686.53 10145200 514600 Small Tools & Equipment
CHECK 2968209 TOTAL: 686.53
2968210 04/17/2024 PRTD 100023 Amrep Inc 450385 04/11/2024 22400100 041724CC 88.86 Invoice: 450385 Automated Truck parts & supplies
88.86 31014600 600900 Central Stores
CHECK 2968210 TOTAL: 88.86
2968211 04/17/2024 PRTD 111589 ARAMARK SERVICES, INC 8741863 03/29/2024 041724CC 149.00 Invoice: 8741863 Rental, Ice Maker Follet - March 2024 149.00 10140200 605100 Rental of Equipment
CHECK 2968211 TOTAL: 149.00
2968212 04/17/2024 PRTD 100503 AT and T 000021462899 03/27/2024 22400258 041724CC 350.15 Invoice: 000021462899 Acct# CLAPDCULVERCI 350.15 10140200 512400 Communications
CHECK 2968212 TOTAL: 350.15
2968213 04/17/2024 PRTD 100503 AT and T 000021463863 03/27/2024 22400497 041724CC 12,559.56 Invoice: 000021463863 Acct# 9391048171 2/27/24-3/26/24 11,994.98 31016100 512400 Communications
84.94 47555310 512400 Communications
366.91 47555380 512400 Communications
112.73 47555580 512400 Communications
CHECK 2968213 TOTAL: 12,559.56
2968214 04/17/2024 PRTD 101070 AT and T Mobility 287333529907X040424 03/26/2024 22401186 041724CC 102.44 Invoice: 287333529907X040424 Acct # 287333529907 102.44 10140200 512400 Communications
CHECK 2968214 TOTAL: 102.44
2968215 04/17/2024 PRTD 101391 B and M Lawn and Garden Inc 634715 04/09/2024 22400468 041724CC 199.63 Invoice: 634715 PARTS AND SUPPLIES 199.63 31014600 600900 Central Stores
04/17/2024 14:29 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968215 TOTAL: 199.63
2968216 04/17/2024 PRTD 110392 Baker & O'Brien, Inc. 2024163 03/31/2024 041724CC 1,180.00 Invoice: 2024163 Prof Svcs Mar 24, Inglewood oil Field Remediation 1,180.00 10113100 611300 Legal Services - Land Use CHECK 2968216 TOTAL: 1,180.00
2968217 04/17/2024 PRTD 100485 Bodyworks Equipment Inc 46922 04/09/2024 22400019 041724CC 271.82 Invoice: 46922 Automated Truck Parts & Supplies 271.82 31014600 600900 Central Stores
Bodyworks Equipment Inc 46948 04/10/2024 22400019 041724CC 2,255.31 Invoice: 46948 Automated Truck Parts & Supplies 2,255.31 31014600 600900 Central Stores
CHECK 2968217 TOTAL: 2,527.13
2968218 04/17/2024 PRTD 100932 Bound Tree Medical 85301653 04/03/2024 22403134 041724CC 106.75 Invoice: 85301653 First Aid Supplies 106.75 10145300 514100 Departmental Special Supplies Bound Tree Medical 85291300 03/26/2024 22403134 041724CC 64.80 Invoice: 85291300 First Aid Supplies
64.80 10145300 514100 Departmental Special Supplies CHECK 2968218 TOTAL: 171.55
2968219 04/17/2024 PRTD 107863 SCH at Culver City 501600118-01 03/16/2024 22400261 041724CC 6,574.00 Invoice: 501600118-01 Inmate Pre-Booking Medical Clearance 6,574.00 10140200 614100 Medical Services
SCH at Culver City 501608087-01 03/24/2024 22400261 041724CC 2,736.00 Invoice: 501608087-01 Inmate Pre-Booking Medical Clearance 2,736.00 10140200 614100 Medical Services
CHECK 2968219 TOTAL: 9,310.00
2968220 04/17/2024 PRTD 105887 Derek Brown 05122024-05162024 04/15/2024 22403418 041724CC 215.00 Invoice: 05122024-05162024 Honor Guard-National Police Week, Washington DC 215.00 10140200 516600 Special Events & Meetings
CHECK 2968220 TOTAL: 215.00
04/17/2024 14:29 |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
2968221 04/17/2024 PRTD 111342 California Panther Security 85480 12/01/2023 041724CC 24,323.60 Invoice: 85480 Nov 23, Unarmed Security at Rodeway Inn 24,323.60 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85479 12/01/2023 041724CC 21,873.60 Invoice: 85479 Nov 23, Unarmed Security at Paradise Inn 21,873.60 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85904 04/01/2024 041724CC 21,844.20 Invoice: 85904 Mar 24, Unarmed Security at Paradise Inn 21,844.20 10135100 619830 Other Contractual Svs-Unhoused CHECK 2968221 TOTAL: 68,041.40
2968222 04/17/2024 PRTD 111874 California State Division Interna MathewSmith2024 02/05/2024 22403387 041724CC 55.00 Invoice: MathewSmith2024 Membership Mathew Smith 2024
55.00 10140200 516700 Memberships & Dues
California State Division Interna NicoleMuller2024 02/05/2024 22403387 041724CC 55.00 Invoice: NicoleMuller2024 Membership Nicole Muller 2024
55.00 10140200 516700 Memberships & Dues
California State Division Interna EvelynGonzalez2024 02/05/2024 22403387 041724CC 55.00 Invoice: EvelynGonzalez2024 Membership Evelyn Gonzalez 2024
55.00 10140200 516700 Memberships & Dues
CHECK 2968222 TOTAL: 165.00
2968223 04/17/2024 PRTD 100053 California Transit Insurance Pool 03-2024-March 04/08/2024 041724CC 73,037.81 Invoice: 03-2024-March CalTIP 1- Transit Claims Administration - Mar 2024 73,037.81 20370200 619800 Other Contractual Services CHECK 2968223 TOTAL: 73,037.81
2968224 04/17/2024 PRTD 100055 California Vision Service MAR24ADM3181981 03/31/2024 041724CC 136.00 Invoice: MAR24ADM3181981 Premium - March 2024 136.00 101 202330 Vision Premium Payable
California Vision Service MAR24ADM3181977 03/31/2024 041724CC 2,078.25 Invoice: MAR24ADM3181977 Premium - March 2024 2,078.25 101 202330 Vision Premium Payable
California Vision Service MAR24CLAIMS3181976 03/31/2024 041724CC 7,833.18 Invoice: MAR24CLAIMS3181976 Premium - March 2024 7,833.18 101 202330 Vision Premium Payable
California Vision Service MAR24CLAIMS3181980 03/31/2024 041724CC 402.08 Invoice: MAR24CLAIMS3181980 Premium - March 2024 04/17/2024 14:29 |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
402.08 101 202330 Vision Premium Payable
California Vision Service MAR24ADM3181979 03/31/2024 041724CC -72.25 Invoice: MAR24ADM3181979 Premium - March 2024 -72.25 101 202330 Vision Premium Payable
California Vision Service MAR24CLAIMS3181978 03/31/2024 041724CC 853.35 Invoice: MAR24CLAIMS3181978 Premium - March 2024 853.35 101 202330 Vision Premium Payable
CHECK 2968224 TOTAL: 11,230.61
2968225 04/17/2024 PRTD 110023 Carlos Moncayo 05142024-05162024 04/15/2024 22403421 041724CC 125.00 Invoice: 05142024-05162024 Honor Guard-National Police Week, Washington DC 125.00 10140200 516600 Special Events & Meetings
CHECK 2968225 TOTAL: 125.00
2968226 04/17/2024 PRTD 104326 Center Sinai Animal Hospital 898202 03/28/2024 22400246 041724CC 102.75 Invoice: 898202 Veterinarian services 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 898966 04/07/2024 22400246 041724CC 102.75 Invoice: 898966 Animal Services 102.75 10140200 614100 Medical Services
CHECK 2968226 TOTAL: 205.50
2968227 04/17/2024 PRTD 104002 Centinela Feed and Pet Supplies 1895 03/20/2024 22400240 041724CC 108.30 Invoice: 1895 K9 Food and Supplies 108.30 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 1915 04/03/2024 22400240 041724CC 105.82 Invoice: 1915 K9 Food and Supplies 105.82 10140200 514500 Canine Program Expense
CHECK 2968227 TOTAL: 214.12
2968228 04/17/2024 PRTD 109191 Cintas Corporation 5204633909 04/01/2024 041724CC 391.65 Invoice: 5204633909 First Aid Kit 391.65 30916100 512100 Office Expense
Cintas Corporation 5204633994 04/01/2024 041724CC 171.59 Invoice: 5204633994 First Aid Kit 171.59 30916100 512100 Office Expense
Cintas Corporation 8406740739 03/29/2024 041724CC 486.24 Invoice: 8406740739 First Aid Kit 04/17/2024 14:29 |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
486.24 30916100 512100 Office Expense
Cintas Corporation 5203195852 03/21/2024 041724CC 711.22 Invoice: 5203195852 First Aid Kit 711.22 30916100 512100 Office Expense
Cintas Corporation 5205233034 04/04/2024 041724CC 86.98 Invoice: 5205233034 First Aid Kit
86.98 30916100 512100 Office Expense
Cintas Corporation 8406765917 04/05/2024 041724CC 1,534.47 Invoice: 8406765917 First Aid Kit 1,534.47 30916100 512100 Office Expense
Cintas Corporation 8406765912 04/05/2024 041724CC 2,562.64 Invoice: 8406765912 First Aid Kit 2,562.64 30916100 512100 Office Expense
Cintas Corporation 8406765916 04/05/2024 041724CC 1,516.92 Invoice: 8406765916 First Aid Kit 1,516.92 30916100 512100 Office Expense
CHECK 2968228 TOTAL: 7,461.71
2968229 04/17/2024 PRTD 104385 City of Los Angeles 2300100000-0424 04/01/2024 22400332 041724CC 357.63 Invoice: 2300100000-0424 230-010-0000 357.63 10116100 513100 Utilities - Electrical
City of Los Angeles 5121831744-0424 04/02/2024 041724CC 8.13 Invoice: 5121831744-0424 512-183-1744
8.13 10116100 513000 Utilities
City of Los Angeles 7871941000-0324 03/22/2024 22403234 041724CC 8.60 Invoice: 7871941000-0324 787-194-1000
8.60 42516510 513120 Utilities - Water
City of Los Angeles 7971941000-0324 03/21/2024 22403234 041724CC 38.86 Invoice: 7971941000-0324 797-194-10000
38.86 42516520 513120 Utilities - Water
CHECK 2968229 TOTAL: 413.22
2968230 04/17/2024 PRTD 104385 City of Los Angeles Treasurer MA240000049 04/04/2024 22400363 041724CC 1,505.04 Invoice: MA240000049 Share Cost of Traffic Signal Maintenance 1,505.04 10160240 600200 R&M - Equipment
CHECK 2968230 TOTAL: 1,505.04
04/17/2024 14:29 |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
2968231 04/17/2024 PRTD 100989 CleanStreet Inc 108494CS 03/31/2024 041724CC 2,930.00 Invoice: 108494CS Mar. 2024, Sanitation Yard, Pressure Wash/Bike Lan 2,930.00 20260400 619800 Other Contractual Services CleanStreet Inc 108584CS 03/31/2024 041724CC 1,772.50 Invoice: 108584CS 3/20/24, Special Request, WashingtonPL & Centinela 1,772.50 20260400 619800 Other Contractual Services CHECK 2968231 TOTAL: 4,702.50
2968232 04/17/2024 PRTD 100509 Coastline Equipment 1120292 04/11/2024 22403443 041724CC 2,635.75 Invoice: 1120292 coastline equipment PO#24-807 2,635.75 31014600 600900 Central Stores
CHECK 2968232 TOTAL: 2,635.75
2968233 04/17/2024 PRTD 111665 CobbleStone Software 16680 02/13/2024 041724CC 1,902.88 Invoice: 16680 Training Session 1/16/24 & Work Session Configure 1,902.88 10124100 600200 R&M - Equipment
CobbleStone Software 16923 03/20/2024 041724CC 1,440.00 Invoice: 16923 Enterprise Hosted License, OneTime Prorate 6 month 1,440.00 10124100 600200 R&M - Equipment
CobbleStone Software 16973 03/29/2024 041724CC 630.00 Invoice: 16973 Work Session/Configuration, 2/14, 2/27 & 3/19/2024 630.00 10124100 600200 R&M - Equipment
CHECK 2968233 TOTAL: 3,972.88
2968234 04/17/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0401687 04/01/2024 041724CC 1,666.58 Invoice: 7221922-0401687 Insurance Premium: March 2024 BCN# E7221922 1,666.58 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0401428 04/01/2024 041724CC 15,925.12 Invoice: 7221690-0401428 Insurance Premium: March 2024 BCN# E7221690 15,925.12 101 202950 Special Insururance Payable CHECK 2968234 TOTAL: 17,591.70
2968235 04/17/2024 PRTD 100801 Community Partners Year 6_Inv 2 of 4 03/26/2024 041724CC 24,839.50 Invoice: Year 6_Inv 2 of 4 Sustainable Works, Year 6, Qtr. 2 report 24,839.50 10160100 619800 Other Contractual Services CHECK 2968235 TOTAL: 24,839.50
04/17/2024 14:29 |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
2968236 04/17/2024 PRTD 100707 County of Los Angeles MAR27,2024INV 03/27/2024 22403231 041724CC 298.00 Invoice: MAR27,2024INV EMT Certificates 2024 298.00 10145200 516210 Certification Training
CHECK 2968236 TOTAL: 298.00
2968237 04/17/2024 PRTD 100707 County of Los Angeles RE-PW-24031105019 03/11/2024 22403354 041724CC 2,190.79 Invoice: RE-PW-24031105019 ID:50012 FCDP2021000181 Insp. CB Retrofit City 2,190.79 43480000 730100PW005 Improvements other than Bldg CHECK 2968237 TOTAL: 2,190.79
2968238 04/17/2024 PRTD 111843 CPR1 LLC 18841 04/02/2024 22403244 041724CC 163.68 Invoice: 18841 Wall Cabinet for AED 163.68 10145300 514600 Small Tools & Equipment
CHECK 2968238 TOTAL: 163.68
2968239 04/17/2024 PRTD 100089 Culver City Chamber Orchestra 2024-PAG 03/19/2024 041724CC 3,250.00 Invoice: 2024-PAG 3/17/24, Two of a kind double concerto concert 3,250.00 41310400 619800PZ614 Other Contractual Services CHECK 2968239 TOTAL: 3,250.00
2968240 04/17/2024 PRTD 110889 Culver City Chevrolet 5531 03/19/2024 22400052 041724CC 238.04 Invoice: 5531 CHEVY AND GMC PARTS & SUPPLIES 238.04 31014600 600900 Central Stores
Culver City Chevrolet 5745 03/19/2024 22400052 041724CC 453.51 Invoice: 5745 CHEVY AND GMC PARTS & SUPPLIES 453.51 31014600 600900 Central Stores
Culver City Chevrolet 5708 04/05/2024 22400052 041724CC 132.32 Invoice: 5708 CHEVY AND GMC PARTS & SUPPLIES 132.32 31014600 600900 Central Stores
CHECK 2968240 TOTAL: 823.87
2968241 04/17/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82976 03/27/2024 22403399 041724CC 98.74 Invoice: 82976 (1)8401564 clipfldgknife(1)SH
85.52 10160210 514100 Departmental Special Supplies
13.22 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82800 03/14/2024 22403400 041724CC 98.01 Invoice: 82800 (4)LagScrews(4)AnchorsFastening
98.01 10160210 514100 Departmental Special Supplies 04/17/2024 14:29 |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
CULVER CITY INDUSTRIAL HARDWARE 82657 03/01/2024 22402218 041724CC 40.56 Invoice: 82657 EQUIPMENT AND SUPPLIES: BUILDING
40.56 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82801 03/14/2024 22402218 041724CC 29.19 Invoice: 82801 EQUIPMENT AND SUPPLIES: BUILDING
29.19 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82812 03/15/2024 22402218 041724CC 126.77 Invoice: 82812 EQUIPMENT AND SUPPLIES: BUILDING 126.77 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82813 03/15/2024 22402218 041724CC 135.57 Invoice: 82813 EQUIPMENT AND SUPPLIES: BUILDING 135.57 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82868 03/20/2024 22402218 041724CC 61.96 Invoice: 82868 EQUIPMENT AND SUPPLIES: BUILDING
61.96 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82897 03/22/2024 22402218 041724CC 39.63 Invoice: 82897 EQUIPMENT AND SUPPLIES: BUILDING
39.63 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82970 03/27/2024 22402218 041724CC 249.82 Invoice: 82970 EQUIPMENT AND SUPPLIES: BUILDING 249.82 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82984 03/28/2024 22402218 041724CC 48.14 Invoice: 82984 EQUIPMENT AND SUPPLIES: BUILDING
48.14 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82995 03/29/2024 22402218 041724CC 131.69 Invoice: 82995 EQUIPMENT AND SUPPLIES: BUILDING 131.69 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83012 04/01/2024 22402218 041724CC 54.96 Invoice: 83012 EQUIPMENT AND SUPPLIES: BUILDING
54.96 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83058 04/04/2024 22402218 041724CC 18.04 Invoice: 83058 EQUIPMENT AND SUPPLIES: BUILDING
18.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82967 03/27/2024 22403330 041724CC 165.34 Invoice: 82967 Replacement trash cans for trash route 165.34 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82935 03/25/2024 22403329 041724CC 80.23 Invoice: 82935 Fasteners for backstop at Blanco Park
80.23 10130300 514100 Departmental Special Supplies 04/17/2024 14:29 |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
CULVER CITY INDUSTRIAL HARDWARE 83114 04/09/2024 22400063 041724CC 60.44 Invoice: 83114 Misc Hardware Supplies
60.44 31014600 600900 Central Stores
CHECK 2968241 TOTAL: 1,439.09
2968242 04/17/2024 PRTD 101464 Cummins Cal Pacific LLC X5-64155 04/09/2024 22400018 041724CC 112.90 Invoice: X5-64155 Cummins Engine Parts & Supplies 112.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-63299 04/08/2024 22400018 041724CC 709.91 Invoice: X5-63299 Cummins Engine Parts & Supplies 709.91 31014600 600900 Central Stores
CHECK 2968242 TOTAL: 822.81
2968243 04/17/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22831 03/31/2024 041724CC 2,793.92 Invoice: 22831 Mar 24, Prof Svcs., Muni Code Enforce.-Photo Cita. 2,793.92 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22832 03/31/2024 041724CC 607.50 Invoice: 22832 Mar 24, Prof Svcs., Specialized Legal Svcs - Gen. 607.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22833 03/31/2024 041724CC 493.09 Invoice: 22833 Mar 24, Prof Svcs., LA School of Gymnastics 493.09 10113100 611600 Legal Services - Miscellaneous CHECK 2968243 TOTAL: 3,894.51
2968244 04/17/2024 PRTD 100102 Delta Dental Insurance Company BE005989200 04/01/2024 041724CC 2,371.50 Invoice: BE005989200 Premium - April 2024 2,371.50 101 202320 Dental Premium Payable
CHECK 2968244 TOTAL: 2,371.50
2968245 04/17/2024 PRTD 101718 Delta Dental of California BE006027556A 03/31/2024 041724CC 4,624.62 Invoice: BE006027556A Premium - March 2024 4,624.62 101 202320 Dental Premium Payable
Delta Dental of California BE006027556C 03/31/2024 041724CC 46,805.40 Invoice: BE006027556C Premium - March 2024 46,805.40 101 202320 Dental Premium Payable
CHECK 2968245 TOTAL: 51,430.02
04/17/2024 14:29 |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
2968246 04/17/2024 PRTD 106051 Hoa Diep 05052024-05072024 04/10/2024 22403408 041724CC 429.46 Invoice: 05052024-05072024 Civilian Leadership - Session 5, Anaheim, CA 429.46 10140200 516100 Training & Education
CHECK 2968246 TOTAL: 429.46
2968247 04/17/2024 PRTD 100495 Duthie Power Services S125196 03/14/2024 041724CC 492.95 Invoice: S125196 Svc Call/Repair, ATS - Error Light, W/O 218741 492.95 20460300 619800 Other Contractual Services Duthie Power Services S125191 03/14/2024 041724CC 862.95 Invoice: S125191 W/O 218679, Svc Call ATS-Not feeding Energy 862.95 20460300 619800 Other Contractual Services CHECK 2968247 TOTAL: 1,355.90
2968248 04/17/2024 PRTD 110483 Econolite Systems, Inc. 42590 03/25/2024 041724CC 31,583.37 Invoice: 42590 Install BBS at various locations per agreed price 31,583.37 42080000 619800PZ429 Other Contractual Services CHECK 2968248 TOTAL: 31,583.37
2968249 04/17/2024 PRTD 100512 Eddings Bros Auto Parts Inc 921815 04/08/2024 22400017 041724CC 4.80 Invoice: 921815 Auto/Truck Parts and Supplies
4.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921827 04/09/2024 22400017 041724CC 8.63 Invoice: 921827 Auto/Truck Parts and Supplies
8.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921990 04/10/2024 22400017 041724CC 11.60 Invoice: 921990 Auto/Truck Parts and Supplies
11.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921991 04/10/2024 22400017 041724CC 34.78 Invoice: 921991 Auto/Truck Parts and Supplies
34.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921983 04/10/2024 22400017 041724CC 34.91 Invoice: 921983 Auto/Truck Parts and Supplies
34.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922190 04/12/2024 22400017 041724CC 35.40 Invoice: 922190 Auto/Truck Parts and Supplies
35.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922078 04/11/2024 22400017 041724CC 60.87 Invoice: 922078 Auto/Truck Parts and Supplies 04/17/2024 14:29 |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
60.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922189 04/12/2024 22400017 041724CC 105.37 Invoice: 922189 Auto/Truck Parts and Supplies 105.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921996 04/10/2024 22400017 041724CC 156.61 Invoice: 921996 Auto/Truck Parts and Supplies 156.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921944 04/10/2024 22400017 041724CC 164.99 Invoice: 921944 Auto/Truck Parts and Supplies 164.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921749 04/08/2024 22400017 041724CC 932.60 Invoice: 921749 Auto/Truck Parts and Supplies 932.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 921696 04/05/2024 22400017 041724CC -6.79 Invoice: 921696 CREDIT -6.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920732 03/21/2024 22400017 041724CC 841.91 Invoice: 920732 Auto/Truck Parts and Supplies 841.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922258 04/15/2024 22400017 041724CC 246.01 Invoice: 922258 Auto/Truck Parts and Supplies 246.01 31014600 600900 Central Stores
CHECK 2968249 TOTAL: 2,631.69
2968250 04/17/2024 PRTD 103954 Elaine Warner 032624EW 03/26/2024 22403416 041724CC 187.11 Invoice: 032624EW Supplies for Welcome Resource Packets 187.11 10110500 514100 Departmental Special Supplies CHECK 2968250 TOTAL: 187.11
2968251 04/17/2024 PRTD 100116 Entenmann-Rovin Co 0180110-IN 03/22/2024 22403268 041724CC 443.71 Invoice: 0180110-IN Police Officer Badges 443.71 10140200 514600 Small Tools & Equipment
Entenmann-Rovin Co 0180435-IN 04/04/2024 22403388 041724CC 63.97 Invoice: 0180435-IN Helmet Piece (1)
63.97 10140200 514600 Small Tools & Equipment
Entenmann-Rovin Co 0180395-IN 04/03/2024 22402951 041724CC 161.63 Invoice: 0180395-IN Firefighter Uniform Badge 161.63 10145200 514100 Departmental Special Supplies 04/17/2024 14:29 |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
Entenmann-Rovin Co 0180182-IN 03/25/2024 22402811 041724CC 161.63 Invoice: 0180182-IN Promotional Dome Badge 161.63 10145300 514100 Departmental Special Supplies Entenmann-Rovin Co 0180247-IN 03/26/2024 22402848 041724CC 215.80 Invoice: 0180247-IN Flat Badge & Wallet 215.80 10145200 514100 Departmental Special Supplies CHECK 2968251 TOTAL: 1,046.74
2968252 04/17/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54062 02/21/2024 22402851 041724CC 324.91 Invoice: 507-54062 GENERAL SERVICES 324.91 10135300 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-53340 10/24/2023 22401272 041724CC 249.23 Invoice: 507-53340 DECALS FOR FUEL ISLAND 249.23 20370210 600200 R&M - Equipment
CHECK 2968252 TOTAL: 574.14
2968253 04/17/2024 PRTD 100126 Firefighters' Safety Center 29649 03/26/2024 22403140 041724CC 2,095.19 Invoice: 29649 AO Uniforms and Boots 2,095.19 10145300 517950 Ambulance Operator Program Exp CHECK 2968253 TOTAL: 2,095.19
2968254 04/17/2024 PRTD 109998 First Data Corporation REMI1697168 03/27/2024 041724CC 948.68 Invoice: REMI1697168 Feb 2024, Culvercity CSS WEB 948.68 10116100 520200 Credit Card Fees
First Data Corporation REMI1697163 03/27/2024 041724CC 6,996.55 Invoice: REMI1697163 Feb 2024, A/R Online - Finance Dept 6,996.55 10116100 520200 Credit Card Fees
First Data Corporation REMI1697165 03/27/2024 041724CC 1,193.34 Invoice: REMI1697165 Feb 2024, City Hall Cashiering 1,193.34 10116100 520200 Credit Card Fees
First Data Corporation REMI1697166 03/27/2024 041724CC 4,047.71 Invoice: REMI1697166 Feb 2024, Culver WEB Permits 4,047.71 10116100 520200 Credit Card Fees
First Data Corporation REMI1697164 03/27/2024 041724CC 53.06 Invoice: REMI1697164 Feb 2024, CCPD - Records
53.06 10116100 520200 Credit Card Fees
First Data Corporation REMI1697167 03/27/2024 041724CC 99.74 Invoice: REMI1697167 Feb 2024, Film PRKG FSO WEB
99.74 47516100 520200 Credit Card Fees
04/17/2024 14:29 |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
First Data Corporation REMI1697162 03/27/2024 041724CC 8,975.83 Invoice: REMI1697162 Feb 2024, Parking Meters IPS 8,975.83 47516100 520200 Credit Card Fees
CHECK 2968254 TOTAL: 22,314.91
2968255 04/17/2024 PRTD 100129 Franklin Truck Parts LB232522 04/10/2024 22400012 041724CC 3,235.45 Invoice: LB232522 Heavy Duty Truck Parts 3,235.45 31014600 600900 Central Stores
Franklin Truck Parts LB232521 04/10/2024 22400012 041724CC 1,526.87 Invoice: LB232521 Heavy Duty Truck Parts 1,526.87 31014600 600900 Central Stores
CHECK 2968255 TOTAL: 4,762.32
2968256 04/17/2024 PRTD 106497 Robert Garrido 05122024-05162024 04/15/2024 22403419 041724CC 1,972.80 Invoice: 05122024-05162024 Honor Guard-National Police Week, Washington DC 1,972.80 10140200 516600 Special Events & Meetings CHECK 2968256 TOTAL: 1,972.80
2968257 04/17/2024 PRTD 110377 George Hills Company INV1027846 02/29/2024 041724CC 150.00 Invoice: INV1027846 SUBRO - GHC0050546 150.00 30913400 619800 Other Contractual Services George Hills Company INV1028007 03/31/2024 041724CC 10,107.70 Invoice: INV1028007 Mar. 2024, Administrative Services 10,107.70 30913400 619800 Other Contractual Services CHECK 2968257 TOTAL: 10,257.70
2968258 04/17/2024 PRTD 101418 Golden State Water Company 27457400003-0424 04/05/2024 041724CC 332.29 Invoice: 27457400003-0424 27457400003 332.29 10116100 513000 Utilities
Golden State Water Company 52956100003-0424 04/05/2024 041724CC 154.86 Invoice: 52956100003-0424 52956100003 154.86 10116100 513000 Utilities
Golden State Water Company 56531500009-0424 04/05/2024 041724CC 78.43 Invoice: 56531500009-0424 56531500009
78.43 10116100 513000 Utilities
Golden State Water Company 61956100004-0424 04/05/2024 041724CC 753.77 Invoice: 61956100004-0424 61956100004 753.77 10116100 513000 Utilities
04/17/2024 14:29 |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 04388400006-0324 03/18/2024 22400237 041724CC 204.85 Invoice: 04388400006-0324 04388400006 204.85 47555560 513000 Utilities
CHECK 2968258 TOTAL: 1,524.20
2968259 04/17/2024 PRTD 107615 Goodmans Tow Service 24-523620 01/20/2024 22400174 041724CC 520.00 Invoice: 24-523620 Furnish Towing Services for the EM&FS Division 520.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-525330 02/08/2024 22400174 041724CC 130.00 Invoice: 24-525330 Furnish Towing Services for the EM&FS Division 130.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 525686 02/12/2024 22400174 041724CC 630.00 Invoice: 525686 Furnish Towing Services for the EM&FS Division 630.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 572180 02/28/2024 22400174 041724CC 260.00 Invoice: 572180 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
CHECK 2968259 TOTAL: 1,540.00
2968260 04/17/2024 PRTD 100142 Graingers 9069406842 03/28/2024 22403309 041724CC 103.83 Invoice: 9069406842 LUBRICATOR BOWL AND RATCHET CRIMPER 103.83 20370200 514100 Departmental Special Supplies Graingers 9022993217 02/16/2024 22403308 041724CC 320.98 Invoice: 9022993217 reflective tape 320.98 20370200 514100 Departmental Special Supplies Graingers 9071578778 04/01/2024 22403347 041724CC 270.27 Invoice: 9071578778 air hose 270.27 20370200 514100 Departmental Special Supplies Graingers 9020901048 02/15/2024 22403355 041724CC 106.43 Invoice: 9020901048 SDS information center 106.43 20370200 514100 Departmental Special Supplies Graingers 9030936323 02/23/2024 22403367 041724CC 152.87 Invoice: 9030936323 V-BELTS 152.87 20370200 514100 Departmental Special Supplies Graingers 9031225544 02/23/2024 22403366 041724CC 23.20 Invoice: 9031225544 Tag: Emergency Shower & Eye Wash Test
23.20 20370200 514100 Departmental Special Supplies Graingers 9054406534 03/15/2024 22403364 041724CC 94.25 04/17/2024 14:29 |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: 9054406534 ACRYLIC ENAMEL - WHITE
94.25 20370200 514100 Departmental Special Supplies Graingers 9069037746 03/28/2024 22403363 041724CC 480.53 Invoice: 9069037746 BUILDING WIRE 480.53 20370210 600100 R&M - Building
Graingers 9054673059 03/15/2024 22403362 041724CC 265.24 Invoice: 9054673059 WROT COPPER 265.24 20370210 600100 R&M - Building
Graingers 9948424222 01/04/2024 22403361 041724CC 83.93 Invoice: 9948424222 cable protector
83.93 20370200 514100 Departmental Special Supplies Graingers 9964122080 01/16/2024 22403383 041724CC 542.38 Invoice: 9964122080 Streets materials 542.38 10160210 514100 Departmental Special Supplies Graingers 9017569212 02/12/2024 22402220 041724CC 491.22 Invoice: 9017569212 EQUIPMENT AND SUPPLIES: BUILDING 491.22 10160230 600100 R&M - Building
Graingers 9018367889 02/13/2024 22402220 041724CC 87.09 Invoice: 9018367889 EQUIPMENT AND SUPPLIES: BUILDING
87.09 10160230 600100 R&M - Building
Graingers 9018367897 02/13/2024 22402220 041724CC 178.10 Invoice: 9018367897 EQUIPMENT AND SUPPLIES: BUILDING 178.10 10160230 600100 R&M - Building
Graingers 9072935860 04/02/2024 22403266 041724CC 1,738.11 Invoice: 9072935860 Powers showerhead kit 1,738.11 20370210 600100 R&M - Building
Graingers 9968420084 01/19/2024 22403382 041724CC 298.47 Invoice: 9968420084 (2)65DA46TacticalFlashlight 298.47 10160210 514100 Departmental Special Supplies Graingers 9964995527 01/17/2024 22402319 041724CC 56.84 Invoice: 9964995527 (1)16L981LevelGauge
56.84 20460300 514100 Departmental Special Supplies Graingers 9021593067 02/15/2024 22400078 041724CC 254.29 Invoice: 9021593067 Maintenance & Repair Supplies & Industrial Product 254.29 31014600 600900 Central Stores
CHECK 2968260 TOTAL: 5,548.03
04/17/2024 14:29 |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
2968261 04/17/2024 PRTD 108193 Grant Harris Jan30-31Feb1,2024REI02/01/2024 22403304 041724CC 275.00 Invoice: Jan30-31Feb1,2024REI Fire Safety Certification Course 275.00 10145200 516210 Certification Training
CHECK 2968261 TOTAL: 275.00
2968262 04/17/2024 PRTD 111450 Gretchen Maurer MAR1-3,2024REIMB 03/03/2024 22403303 041724CC 1,650.00 Invoice: MAR1-3,2024REIMB Corona Auto Extriction 1,650.00 10145200 516210 Certification Training
CHECK 2968262 TOTAL: 1,650.00
2968263 04/17/2024 PRTD 110813 Guardian Alliance Technologies In 23187 03/31/2024 22403318 041724CC 50.00 Invoice: 23187 Personnel & Training - Guardian Platform License
50.00 10140200 732160 IT Equipment - Software
CHECK 2968263 TOTAL: 50.00
2968264 04/17/2024 PRTD 106030 Haaker Equipment Company C1ABEP 03/28/2024 22402088 041724CC 1,431.36 Invoice: C1ABEP Sewer maintenance supplies 1,431.36 20460300 514100 Departmental Special Supplies Haaker Equipment Company C1AAGK 03/28/2024 22402110 041724CC 1,895.52 Invoice: C1AAGK Sewer maintenance supplies 1,895.52 20460300 514100 Departmental Special Supplies CHECK 2968264 TOTAL: 3,326.88
2968265 04/17/2024 PRTD 100146 Hajoca Corp S013719106.001 04/08/2024 22403371 041724CC 159.38 Invoice: S013719106.001 EQUIPMENT AND SUPPLIES: BUILDING 159.38 10160230 600100 R&M - Building
Hajoca Corp S013713016.001 04/04/2024 22403369 041724CC 94.99 Invoice: S013713016.001 EQUIPMENT AND SUPPLIES: BUILDING
94.99 10160230 600100 R&M - Building
Hajoca Corp S013706207.001 04/01/2024 22403370 041724CC 623.94 Invoice: S013706207.001 EQUIPMENT AND SUPPLIES: BUILDING 623.94 10160230 600100 R&M - Building
CHECK 2968265 TOTAL: 878.31
2968266 04/17/2024 PRTD 109007 HD Supply Construction and Indust 50026160654 04/08/2024 22403404 041724CC 315.23 Invoice: 50026160654 Electrical supplies 315.23 10160240 600200 R&M - Equipment
04/17/2024 14:29 |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
HD Supply Construction and Indust 50026158979 04/08/2024 22403403 041724CC 41.63 Invoice: 50026158979 Electrical supplies
41.63 10160240 600200 R&M - Equipment
HD Supply Construction and Indust 1009715562 04/02/2024 22403378 041724CC 361.14 Invoice: 1009715562 Electrical supplies
62.05 10160230 600200 R&M - Equipment
299.09 10160240 600200 R&M - Equipment
CHECK 2968266 TOTAL: 718.00
2968267 04/17/2024 PRTD 111539 HDR ENGINEERING, INC. 1200602578 03/06/2024 041724CC 71,701.82 Invoice: 1200602578 HDR Engineering - On-Call 71,701.82 20370100 619800 Other Contractual Services CHECK 2968267 TOTAL: 71,701.82
2968268 04/17/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6817542 02/14/2024 22403349 041724CC 2,271.20 Invoice: 01-6817542 David Moore PPE021024 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6821399 02/21/2024 22403349 041724CC 2,271.20 Invoice: 01-6821399 David Moore PPE021724 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6826222 03/01/2024 22403349 041724CC 1,816.96 Invoice: 01-6826222 David Moore PPE022424 1,816.96 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6830311 03/06/2024 22403349 041724CC 2,271.20 Invoice: 01-6830311 David Moore PPE030224 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6834723 03/13/2024 22403349 041724CC 2,271.20 Invoice: 01-6834723 David Moore PPE030924 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6839250 03/20/2024 22403349 041724CC 2,271.20 Invoice: 01-6839250 David Moore PPE031624 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6844388 03/27/2024 22403349 041724CC 2,555.10 Invoice: 01-6844388 David Moore & Jonathan Moore PPE032324 2,555.10 10145100 411700 Contract Labor
CHECK 2968268 TOTAL: 15,728.06
04/17/2024 14:29 |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
2968269 04/17/2024 PRTD 101459 IMI Data Search Inc 1221-105559 03/31/2024 22403390 041724CC 20.00 Invoice: 1221-105559 Data Search - Credit Check for Job Applicants
20.00 10140200 610300 Personnel Services
CHECK 2968269 TOTAL: 20.00
2968270 04/17/2024 PRTD 107734 Imperial Awards Inc 22705 02/16/2024 22403279 041724CC 2,715.60 Invoice: 22705 Employee Awards 2,715.60 10140100 517850 Employee Recognition Events CHECK 2968270 TOTAL: 2,715.60
2968271 04/17/2024 PRTD 101513 ISI Business Office CC-IT-21 04/01/2024 22403337 041724CC 4,150.00 Invoice: CC-IT-21 WeighMaster support renewal Aprl 23 - March 24 4,150.00 10124100 600200 R&M - Equipment
CHECK 2968271 TOTAL: 4,150.00
2968272 04/17/2024 PRTD 110751 Inyo Networks Inc 10001351857 03/01/2024 041724CC 1,114.75 Invoice: 10001351857 Internet Services - Safe Housing - Mar. 2024 1,114.75 10116100 619800SC001 Other Contractual Services CHECK 2968272 TOTAL: 1,114.75
2968273 04/17/2024 PRTD 109420 Jack Witter 05142024-05162024 04/15/2024 22403420 041724CC 1,003.90 Invoice: 05142024-05162024 Honor Guard-National Police Week, Washington DC 1,003.90 10140200 516600 Special Events & Meetings CHECK 2968273 TOTAL: 1,003.90
2968274 04/17/2024 PRTD 111767 Jennifer Atenza 05122024-05162024 04/10/2024 22403410 041724CC 1,214.09 Invoice: 05122024-05162024 CAPIO Annual Conference, Indian Wells, CA 1,214.09 10140200 516500 Conferences & Conventions CHECK 2968274 TOTAL: 1,214.09
2968275 04/17/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412402 04/05/2024 041724CC 2,558.50 Invoice: CC1MS412402 PE 2/29/24, MS4 Permit & NPDES Compliance Services 2,558.50 43480000 730100PZ497 Improvements other than Bldg CHECK 2968275 TOTAL: 2,558.50
04/17/2024 14:29 |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
2968276 04/17/2024 PRTD 108906 John Ogden 05012024-05042024 04/10/2024 22403409 041724CC 534.65 Invoice: 05012024-05042024 SLI Session #6a & b, Museum of Tolerance, LA, CA 534.65 10140200 516100 Training & Education
CHECK 2968276 TOTAL: 534.65
2968277 04/17/2024 PRTD 111494 Joseph Baskaron SOC100 04/04/2024 22403324 041724CC 1,125.00 Invoice: SOC100 Tuition SOC100 Principal of Sociology 1,125.00 10140200 516100 Training & Education
Joseph Baskaron SPN101 04/04/2024 22403324 041724CC 1,125.00 Invoice: SPN101 Tuition SPN101 Beginning Spanish 2 1,125.00 10140200 516100 Training & Education
CHECK 2968277 TOTAL: 2,250.00
2968278 04/17/2024 PRTD 109359 K-9 Services LLC CCPD-413 04/01/2024 041724CC 950.00 Invoice: CCPD-413 March 24, Maintenance Training 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-414 04/01/2024 041724CC 250.00 Invoice: CCPD-414 Border K9 Ander 3/22-3/26 2024 250.00 10140200 516100 Training & Education
CHECK 2968278 TOTAL: 1,200.00
2968279 04/17/2024 PRTD 100180 Kane Ballmer and Berkman 28463 04/06/2024 041724CC 80.00 Invoice: 28463 Mar 24, Prof Svcs., 014-038 Culver Fiber Network
80.00 20513400 619800 Other Contractual Services
Kane Ballmer and Berkman 28464 04/06/2024 041724CC 540.00 Invoice: 28464 Mar 24, Prof Svcs., 014-001 General 540.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28465 04/06/2024 041724CC 120.00 Invoice: 28465 Mar 24, Prof Svcs., 014-040 Icon West DDA 120.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28467 04/06/2024 041724CC 420.00 Invoice: 28467 Mar 24, Prof Svcs., 014-046 Tax Appeal 420.00 10113100 611300 Legal Services - Land Use
CHECK 2968279 TOTAL: 1,160.00
2968280 04/17/2024 PRTD 102037 KOA Corporation KAJC26020-21 03/31/2024 041724CC 3,221.15 Invoice: KAJC26020-21 Prof Svc. 2/24-3/29/24, ME&PE Inspections, Homekey 577.95 42080000 730100PF035 Improvements other than Bldg 04/17/2024 14:29 |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
2,643.20 42380000 730100PF034 Improvements other than Bldg CHECK 2968280 TOTAL: 3,221.15
2968281 04/17/2024 PRTD 105583 Konica Minolta Business Solutions 290064542 10/27/2023 22401192 041724CC 2,662.54 Invoice: 290064542 Kofax Maintenance Renewal 1/2024-12/2024 2,662.54 10124100 600200 R&M - Equipment
Konica Minolta Business Solutions 51585534 04/05/2024 041724CC 6,431.35 Invoice: 51585534 Mar24, Bldg & Safety LF & Soil Reports Scanning 6,431.35 10153400 619800 Other Contractual Services CHECK 2968281 TOTAL: 9,093.89
2968282 04/17/2024 PRTD 110758 Konica Minolta Premier Finance 526115415 04/02/2024 041724CC 4,514.74 Invoice: 526115415 Equip. Copier Lease, April 2024 4,514.74 10124200 605100 Rental of Equipment
CHECK 2968282 TOTAL: 4,514.74
2968283 04/17/2024 PRTD 107608 UKG Kronos Systems LLC 12221399 03/28/2024 22403320 041724CC 32.29 Invoice: 12221399 Telestaff Usage Fee
32.29 10145200 732160 IT Equipment - Software
CHECK 2968283 TOTAL: 32.29
2968284 04/17/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095014100 03/31/2024 22403394 041724CC 700.00 Invoice: 3095014100 Service March 2024 700.00 10113100 514400 Legal Resources/Research
LexisNexis a division of RELX Inc 39938115 12/20/2023 22403441 041724CC 105.93 Invoice: 39938115 CA PUB Employees Retirement 2024 105.93 10114300 512100 Office Expense
CHECK 2968284 TOTAL: 805.93
2968285 04/17/2024 PRTD 110902 SCP Distributors LLC 71655216 03/28/2024 22403131 041724CC 1,793.91 Invoice: 71655216 Water polo goal for Plunge 275.00 10130220 514100 Departmental Special Supplies 1,518.91 10130220 514100 Departmental Special Supplies CHECK 2968285 TOTAL: 1,793.91
2968286 04/17/2024 PRTD 111120 Littlejohn Communications Inc 04012024 04/01/2024 041724CC 200.00 Invoice: 04012024 March 2024, Inmate phone system - PD 200.00 10140200 619800 Other Contractual Services 04/17/2024 14:29 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968286 TOTAL: 200.00
2968287 04/17/2024 PRTD 104653 Locksmithology Inc 1079246 04/08/2024 22403391 041724CC 1,135.41 Invoice: 1079246 Svc Call, Records & Property Door Repair 1,135.41 10140200 600100 R&M - Building
CHECK 2968287 TOTAL: 1,135.41
2968288 04/17/2024 PRTD 111452 Logicalis Inc IN225750 01/24/2024 22403377 041724CC 382.38 Invoice: IN225750 EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION 382.38 10160230 514100 Departmental Special Supplies CHECK 2968288 TOTAL: 382.38
2968289 04/17/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220566608:01 04/10/2024 22400022 041724CC 59.52 Invoice: XA220566608:01 Heavy Duty Truck Parts
59.52 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220564789:01 04/10/2024 22400022 041724CC 176.80 Invoice: XA220564789:01 Heavy Duty Truck Parts 176.80 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220564777:01 04/04/2024 22400022 041724CC 186.80 Invoice: XA220564777:01 Heavy Duty Truck Parts 186.80 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220564814:01 04/09/2024 22400022 041724CC 815.84 Invoice: XA220564814:01 Heavy Duty Truck Parts 815.84 31014600 600900 Central Stores
CHECK 2968289 TOTAL: 1,238.96
2968290 04/17/2024 PRTD 100719 Los Angeles Superior Court March2024 04/03/2024 22400280 041724CC 29,968.50 Invoice: March2024 Allocation of Parking Penalties 29,968.50 10140200 338100 Court Fines - General
CHECK 2968290 TOTAL: 29,968.50
2968291 04/17/2024 PRTD 111412 Marina Del Rey Toyota 171453 03/28/2024 22403297 041724CC 4.51 Invoice: 171453 Washer/retainer
4.51 31014600 600900 Central Stores
CHECK 2968291 TOTAL: 4.51
04/17/2024 14:29 |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
2968292 04/17/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12169 03/19/2024 22400377 041724CC 7,723.89 Invoice: MCS-12169 March 2024 Janitorial Services 7,723.89 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12386 03/31/2024 22400720 041724CC 3,648.31 Invoice: MCS-12386 Citywide Janitorial & Event Services 3,648.31 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11410 01/10/2024 22400795 041724CC 16,288.00 Invoice: MCS-11410 Janitorial Svc: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11411 01/10/2024 22400795 041724CC 2,868.49 Invoice: MCS-11411 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11406 01/10/2024 22400795 041724CC 9,359.47 Invoice: MCS-11406 Janitorial Svc: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11408 01/10/2024 22400795 041724CC 2,643.46 Invoice: MCS-11408 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11409 01/10/2024 22400795 041724CC 3,327.91 Invoice: MCS-11409 Janitorial Svc: CH, Vets, Teen, PW, Plunge 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11723 01/31/2024 22400795 041724CC 5,707.12 Invoice: MCS-11723 Janitorial Svc: CH, Vets, Teen, PW, Plunge 5,707.12 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11736 02/08/2024 22400795 041724CC 16,288.00 Invoice: MCS-11736 Janitorial Svc: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11737 02/08/2024 22400795 041724CC 2,868.49 Invoice: MCS-11737 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11732 02/08/2024 22400795 041724CC 9,359.47 Invoice: MCS-11732 Janitorial Svc: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11734 02/08/2024 22400795 041724CC 2,643.46 Invoice: MCS-11734 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11735 02/08/2024 22400795 041724CC 3,327.91 Invoice: MCS-11735 Janitorial Svc: CH, Vets, Teen, PW, Plunge 3,327.91 10160230 619800 Other Contractual Services 04/17/2024 14:29 |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
MasterCorp Commercial Services LL MCS-12199 03/01/2024 22400795 041724CC 4,958.49 Invoice: MCS-12199 Janitorial Svc: CH, Vets, Teen, PW, Plunge 4,958.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12177 03/19/2024 22400795 041724CC 16,288.00 Invoice: MCS-12177 Janitorial Svc: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12178 03/19/2024 22400795 041724CC 2,868.49 Invoice: MCS-12178 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12170 03/19/2024 22400795 041724CC 9,359.47 Invoice: MCS-12170 Janitorial Svc: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12174 03/19/2024 22400795 041724CC 2,643.46 Invoice: MCS-12174 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12175 03/19/2024 22400795 041724CC 3,327.91 Invoice: MCS-12175 Janitorial Svc: CH, Vets, Teen, PW, Plunge 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12341 03/30/2024 22400795 041724CC 5,237.62 Invoice: MCS-12341 Janitorial Svc: CH, Vets, Teen, PW, Plunge 5,237.62 10160230 619800 Other Contractual Services CHECK 2968292 TOTAL: 130,737.42
2968293 04/17/2024 PRTD 109184 McNeilus Truck and Manufacturing 6223870 03/19/2024 22402816 041724CC 13,963.23 Invoice: 6223870 Unit 3142 Repair: Small Repair Tools 13,963.23 30870400 600200 R&M - Equipment
CHECK 2968293 TOTAL: 13,963.23
2968294 04/17/2024 PRTD 111100 MediWaste Disposal LLC 45259 04/01/2024 041724CC 1,071.57 Invoice: 45259 MediWaste Disposal - Medical/B 1,071.57 10140200 619800 Other Contractual Services CHECK 2968294 TOTAL: 1,071.57
2968295 04/17/2024 PRTD 106551 Seth Miller JAN25,2024REIM 01/25/2024 22403235 041724CC 250.00 Invoice: JAN25,2024REIM California Paramedic Renewal 250.00 10145300 516210 Certification Training
04/17/2024 14:29 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968295 TOTAL: 250.00
2968296 04/17/2024 PRTD 111739 Napa Auto Parts 010734 04/11/2024 22400054 041724CC 53.66 Invoice: 010734 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
53.66 31014600 600900 Central Stores
Napa Auto Parts 010707 04/11/2024 22400054 041724CC 69.46 Invoice: 010707 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
69.46 31014600 600900 Central Stores
CHECK 2968296 TOTAL: 123.12
2968297 04/17/2024 PRTD 110997 National Barricade and Sign Co 218889 04/05/2024 22403379 041724CC 595.35 Invoice: 218889 Streets maint supply 595.35 10160210 514100 Departmental Special Supplies CHECK 2968297 TOTAL: 595.35
2968298 04/17/2024 PRTD 108642 Office Depot Inc 357943682001 03/12/2024 22402924 041724CC 56.22 Invoice: 357943682001 ITEM: Office Depot(R) Brand Thermal Paper Rolls,
56.22 20370210 600200 R&M - Equipment
Office Depot Inc 360602663001 03/29/2024 22403257 041724CC 61.65 Invoice: 360602663001 ITEM: BIC Round Stic Ballpoint Pens, Medium Point
61.65 20370200 512100 Office Expense
Office Depot Inc 356697125001 03/25/2024 22403166 041724CC 506.01 Invoice: 356697125001 ITEM: Lexmark(TM) C241XM0 Extra-High-Yield Return 506.01 10140200 512100 Office Expense
Office Depot Inc 356697125002 03/26/2024 22403166 041724CC 506.01 Invoice: 356697125002 ITEM: Lexmark(TM) C241XM0 Extra-High-Yield Return 506.01 10140200 512100 Office Expense
Office Depot Inc 356697154001 03/25/2024 22403166 041724CC 763.78 Invoice: 356697154001 ITEM: Lexmark(TM) C241XM0 Extra-High-Yield Return 763.78 10140200 512100 Office Expense
Office Depot Inc 356697157001 03/26/2024 22403166 041724CC 564.46 Invoice: 356697157001 ITEM: Lexmark(TM) C241XM0 Extra-High-Yield Return 564.46 10140200 512100 Office Expense
Office Depot Inc 360984658001 04/01/2024 22403263 041724CC 150.65 Invoice: 360984658001 ITEM: Avery(R) Marks A Lot(R) Permanent Markers, 150.65 10140200 512100 Office Expense
Office Depot Inc 356980992001 03/05/2024 22402533 041724CC -980.80 Invoice: 356980992001 Refuse Mailing Envelopes -980.80 10114400 512100 Office Expense
04/17/2024 14:29 |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
Office Depot Inc 358887866001 03/25/2024 22402533 041724CC -70.77 Invoice: 358887866001 Refuse Mailing Envelopes -70.77 10114400 512100 Office Expense
Office Depot Inc 361996891001 04/08/2024 22403332 041724CC 126.68 Invoice: 361996891001 Headphones for Gabby + Office supplies for Admin. 126.68 10130100 512100 Office Expense
Office Depot Inc 360255526001 04/05/2024 22403256 041724CC 300.32 Invoice: 360255526001 ITEM: CityCulverCity Std 10ENV 300.32 10153200 512100 Office Expense
Office Depot Inc 360255525001 03/29/2024 22403256 041724CC 115.62 Invoice: 360255525001 ITEM: Coffee, folgers, classic, Folder, Lgl 115.62 10153200 512100 Office Expense
CHECK 2968298 TOTAL: 2,099.83
2968299 04/17/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131164 04/09/2024 041724CC 75,802.60 Invoice: 2131164 Prof Svcs Mar 2024, CC Parks Master Plan 75,802.60 42080000 730100PP023 Improvements other than Bldg CHECK 2968299 TOTAL: 75,802.60
2968300 04/17/2024 PRTD 110571 Olson Remcho LLP 746986 03/31/2024 041724CC 1,386.00 Invoice: 746986 Prof Svcs. March 2024, General Advice 1,386.00 10113100 611600 Legal Services - Miscellaneous CHECK 2968300 TOTAL: 1,386.00
2968301 04/17/2024 PRTD 100000 Accountable Health Care 3398 04/03/2024 041724CC 125.30 Invoice: 3398 Overpayment 125.30 10145200 367400 Ambulance Fees
CHECK 2968301 TOTAL: 125.30
2968302 04/17/2024 PRTD 100000 Conlon Construction 612182 11/29/2023 041724CC 500.00 Invoice: 612182 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968302 TOTAL: 500.00
2968303 04/17/2024 PRTD 100000 Design Construction 648422 04/01/2024 041724CC 3,111.10 Invoice: 648422 Refuse Deposit 3,111.10 20260400 352200 Bin Service
04/17/2024 14:29 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968303 TOTAL: 3,111.10
2968304 04/17/2024 PRTD 100000 Swinerton Builders 612323 03/19/2024 041724CC 500.00 Invoice: 612323 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968304 TOTAL: 500.00
2968305 04/17/2024 PRTD 100000 VCC Contactors 648517 04/01/2024 041724CC 3,171.23 Invoice: 648517 Refuse Deposit 3,171.23 20260400 352200 Bin Service
CHECK 2968305 TOTAL: 3,171.23
2968306 04/17/2024 PRTD 101081 Plumbers Depot Inc PD-55809 03/22/2024 22402960 041724CC 601.12 Invoice: PD-55809 Labor and Repair Sewer materials 601.12 20460300 514100 Departmental Special Supplies CHECK 2968306 TOTAL: 601.12
2968307 04/17/2024 PRTD 108419 Ponton Industries, Inc. 27527-52886 01/26/2024 22402318 041724CC 2,320.44 Invoice: 27527-52886 Sewer maintenance 2,320.44 20460300 514100 Departmental Special Supplies Ponton Industries, Inc. 27526-52884 01/26/2024 22402302 041724CC 1,901.57 Invoice: 27526-52884 Sewer maintenance 1,901.57 20460300 514100 Departmental Special Supplies CHECK 2968307 TOTAL: 4,222.01
2968308 04/17/2024 PRTD 108464 PPG Architectural Finishes Inc 839120001902 03/14/2024 22402997 041724CC 1,204.49 Invoice: 839120001902 Graffiti supplies 1,204.49 10160250 514100 Departmental Special Supplies CHECK 2968308 TOTAL: 1,204.49
2968309 04/17/2024 PRTD 111236 Proforma Printing Corporation LLC B668037057A 03/28/2024 22402945 041724CC 1,111.72 Invoice: B668037057A 72-Hour Parking Violation Notification Booklets 1,111.72 10140200 512200 Printing and Binding
CHECK 2968309 TOTAL: 1,111.72
2968310 04/17/2024 PRTD 111019 RCS Trucking Inc CC321 03/13/2024 041724CC 25,391.99 Invoice: CC321 RCS Trucking-on call roll off 3/4/-3/8/2024 25,391.99 20260410 615100 Refuse Disp Services - Trash 04/17/2024 14:29 |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
RCS Trucking Inc CC322 03/15/2024 041724CC 6,348.00 Invoice: CC322 RCS Trucking-on call roll off 3/4-3/8/2024 6,348.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC323 03/19/2024 041724CC 27,309.61 Invoice: CC323 RCS Trucking-on call roll off 3/11-3/16/2024 27,309.61 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC324 03/20/2024 041724CC 5,554.50 Invoice: CC324 RCS Trucking-on call roll off 3/11-3/15/2024 5,554.50 20260410 615100 Refuse Disp Services - Trash CHECK 2968310 TOTAL: 64,604.10
2968311 04/17/2024 PRTD 102322 Regency Supply 5071274 02/19/2024 22402577 041724CC 751.17 Invoice: 5071274 Parking structure lighting 751.17 20370210 600100 R&M - Building
Regency Supply 5079913 03/28/2024 22403267 041724CC 207.62 Invoice: 5079913 (10)LHE3X32T8UNVISNSCB 207.62 20370210 600100 R&M - Building
Regency Supply 5072053 02/21/2024 22402577 041724CC 583.40 Invoice: 5072053 (2)A22-4T150 Parking Structure Lighting 583.40 20370210 600100 R&M - Building
CHECK 2968311 TOTAL: 1,542.19
2968312 04/17/2024 PRTD 107770 Rincon Consultants, Inc. 55078 03/13/2024 041724CC 8,100.25 Invoice: 55078 Feb 24, CC Zoning & subdivsion Code Updates 8,100.25 10153200 610400 Consulting Services
Rincon Consultants, Inc. 52052 02/16/2024 041724CC 12,012.25 Invoice: 52052 8/1/23-10/31/23, CC Objective Design Stds 12,012.25 10153200 610400 Consulting Services
Rincon Consultants, Inc. 52975 02/16/2024 041724CC 10,228.75 Invoice: 52975 Nov 23, Prof Svcs, CC Objective Design stds 10,228.75 10153200 610400 Consulting Services
Rincon Consultants, Inc. 53533 02/16/2024 041724CC 12,904.00 Invoice: 53533 Dec 23, Prof Svcs, CC Objective Design Stds 12,904.00 10153200 610400 Consulting Services
CHECK 2968312 TOTAL: 43,245.25
04/17/2024 14:29 |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
2968313 04/17/2024 PRTD 110899 Rocket Smog LLC 08500 04/05/2024 22400441 041724CC 50.00 Invoice: 08500 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2968313 TOTAL: 50.00
2968314 04/17/2024 PRTD 109804 Ron Smith & Associates Inc 24-060 04/01/2024 041724CC 3,300.00 Invoice: 24-060 Mar 24, Quality Mgmt Svcs. CC Forensic lab 3,300.00 10140200 619800 Other Contractual Services Ron Smith & Associates Inc 24-041 03/01/2024 041724CC 3,300.00 Invoice: 24-041 Feb 24, Quality Mgmt Svcs. CC Forensic lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2968314 TOTAL: 6,600.00
2968315 04/17/2024 PRTD 110368 ROSE EQUIPMENT REPAIR INC IN31105 01/19/2024 22403368 041724CC 2,859.29 Invoice: IN31105 REPAIR - ALK 8251NG S/N295687 2,859.29 30870400 600100 R&M - Building
CHECK 2968315 TOTAL: 2,859.29
2968316 04/17/2024 PRTD 111499 RRM Design Group 2927-01-0224 03/13/2024 041724CC 2,020.00 Invoice: 2927-01-0224 CC ADU prototypes, Feb 24, Prof Svcs 2,020.00 10153200 619800 Other Contractual Services CHECK 2968316 TOTAL: 2,020.00
2968317 04/17/2024 PRTD 100573 Rush Truck Centers 3036770650 04/05/2024 22400020 041724CC 378.54 Invoice: 3036770650 Heavy Duty Truck Parts & Supplies 378.54 31014600 600900 Central Stores
Rush Truck Centers 3036883564 04/16/2024 22400020 041724CC 1,819.83 Invoice: 3036883564 Heavy Duty Truck Parts & Supplies 1,819.83 31014600 600900 Central Stores
CHECK 2968317 TOTAL: 2,198.37
2968318 04/17/2024 PRTD 111873 Sada's Flowers 32123 03/07/2024 22403230 041724CC 150.00 Invoice: 32123 GENERAL SERVICES 150.00 10110500 610200 Marketing Services
Sada's Flowers 32150 03/13/2024 22403230 041724CC 250.00 Invoice: 32150 GENERAL SERVICES 250.00 10110500 610200 Marketing Services
04/17/2024 14:29 |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
CHECK 2968318 TOTAL: 400.00
2968319 04/17/2024 PRTD 110433 Safety Kleen 94215963 03/30/2024 22403338 041724CC 4,288.01 Invoice: 94215963 Lubricant: Natural Gas Engine Oil/Inv: 94215963 4,288.01 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2968319 TOTAL: 4,288.01
2968320 04/17/2024 PRTD 109694 Safety Research Consultants 7222 04/03/2024 22403331 041724CC 950.00 Invoice: 7222 Parks/PW Monthly Safety Training - March 2024 950.00 10130300 516100 Training & Education
Safety Research Consultants 7223 04/04/2024 041724CC 4,600.00 Invoice: 7223 Field & Classroom Training, 3/5, 3/19,3/26 2024 4,600.00 20260400 516100 Training & Education
CHECK 2968320 TOTAL: 5,550.00
2968321 04/17/2024 PRTD 109887 SCS Engineers 0497243 03/31/2024 041724CC 8,542.50 Invoice: 0497243 Prof Svcs - March 2024, 2023 Refuse Rate Study 8,542.50 20260400 619800 Other Contractual Services CHECK 2968321 TOTAL: 8,542.50
2968322 04/17/2024 PRTD 110721 SSD Alarm R-00516943 05/01/2024 22400544 041724CC 41.00 Invoice: R-00516943 Fire Alarm Services
41.00 10130300 619800 Other Contractual Services
CHECK 2968322 TOTAL: 41.00
2968323 04/17/2024 PRTD 100313 Setco 233411 02/21/2024 22400060 041724CC 3,457.67 Invoice: 233411 TRACTOR TIRES 3,457.67 31014600 600900 Central Stores
CHECK 2968323 TOTAL: 3,457.67
2968324 04/17/2024 PRTD 110612 SHI International Corp B18081076 03/15/2024 22403312 041724CC 3,916.69 Invoice: B18081076 Amazon Web Services Cloud Charges Feb 2024 3,916.69 10124100 600200 R&M - Equipment
CHECK 2968324 TOTAL: 3,916.69
2968325 04/17/2024 PRTD 101716 Snap-On Industrial LLC ARV-60926285 03/28/2024 22401648 041724CC 25,470.89 Invoice: ARV-60926285 Quote: IMP-001205420/Toolbox 25,470.89 30870400 514100 Departmental Special Supplies 04/17/2024 14:29 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968325 TOTAL: 25,470.89
2968326 04/17/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9175RE 03/08/2024 041724CC 4,150.45 Invoice: 9175RE CulverCity Refuse Station, Table 1 Items1-12 4,150.45 20260410 600100 R&M - Building
CHECK 2968326 TOTAL: 4,150.45
2968327 04/17/2024 PRTD 111162 Sonsray Fleet Services PSO070338-1 04/04/2024 22400089 041724CC 3,006.88 Invoice: PSO070338-1 Various Thermo King Parts 3,006.88 31014600 600900 Central Stores
CHECK 2968327 TOTAL: 3,006.88
2968328 04/17/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4325068 03/19/2024 22403401 041724CC 1,514.73 Invoice: 4325068 I C E (50-500) EM ELEC GEN-DIESEL 1,514.73 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4326713 03/19/2024 22403402 041724CC 160.35 Invoice: 4326713 FLAT FEE FOR LAST FISCAL YEAR EMMISSIONs 160.35 10160230 514100 Departmental Special Supplies CHECK 2968328 TOTAL: 1,675.08
2968329 04/17/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-735 03/28/2024 22403280 041724CC 5,448.46 Invoice: INV-735 South Coast INV-735 Unit 3745 5,448.46 10145300 600800 Equip Maint Charges
CHECK 2968329 TOTAL: 5,448.46
2968330 04/17/2024 PRTD 100331 Southern California Edison 700703321782-0324 04/01/2024 22400340 041724CC 82.85 Invoice: 700703321782-0324 700703321782
82.85 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0324 04/10/2024 22400340 041724CC 112.09 Invoice: 700630087489-0324 700630087489 112.09 10116100 513100 Utilities - Electrical
Southern California Edison 700860066914-0224 03/11/2024 22400340 041724CC 142.16 Invoice: 700860066914-0224 700860066914 142.16 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0324 04/10/2024 22400340 041724CC 162.50 Invoice: 700618368172-0324 700618368172 162.50 10116100 513100 Utilities - Electrical
04/17/2024 14:29 |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
Southern California Edison 700702197794-0324 04/10/2024 22400340 041724CC 293.42 Invoice: 700702197794-0324 700702197794 293.42 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0324 04/06/2024 22400340 041724CC 440.39 Invoice: 700630224505-0324 700630224505 440.39 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0324 04/06/2024 22400340 041724CC 528.38 Invoice: 700074577280-0324 700074577280 528.38 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0324 04/06/2024 22400340 041724CC 603.76 Invoice: 700311488767-0324 700311488767 603.76 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0324 04/10/2024 22400340 041724CC 696.06 Invoice: 700471559783-0324 700471559783 696.06 10116100 513100 Utilities - Electrical
Southern California Edison 700009882324-0324 04/03/2024 22400340 041724CC 1,886.82 Invoice: 700009882324-0324 700009882324 1,886.82 10116100 513100 Utilities - Electrical
Southern California Edison 700735021887-0424 04/08/2024 22403395 041724CC 1,978.02 Invoice: 700735021887-0424 Account 8016045055 03/05/24-04/03/24 1,978.02 10135600 513000 Utilities
Southern California Edison 700735021887-0324 03/21/2024 22403317 041724CC 4,217.55 Invoice: 700735021887-0324 700735021887 4,217.55 10135600 513000 Utilities
Southern California Edison 700588917053-0324 04/02/2024 22400340 041724CC 5,688.55 Invoice: 700588917053-0324 700588917053 5,688.55 20460300 513100 Utilities - Electrical
Southern California Edison 700009935167-0424 04/03/2024 22400340 041724CC 77,438.11 Invoice: 700009935167-0424 70009935167 77,438.11 10116100 513100 Utilities - Electrical
CHECK 2968330 TOTAL: 94,270.66
2968331 04/17/2024 PRTD 104210 Southern Counties Lubricants 200609 03/27/2024 22403335 041724CC 8,388.44 Invoice: 200609 Lubricant: P66 Triton ATF 668/Inv: 200609 8,388.44 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2968331 TOTAL: 8,388.44
04/17/2024 14:29 |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
2968332 04/17/2024 PRTD 100333 Sparkletts Water Co 14276393040224 04/02/2024 22403321 041724CC 673.10 Invoice: 14276393040224 Drinking Water 673.10 10140200 514100 Departmental Special Supplies CHECK 2968332 TOTAL: 673.10
2968333 04/17/2024 PRTD 100334 SPCA LA 032024 04/01/2024 041724CC 3,300.00 Invoice: 032024 SPCA - Animal Shelter Svc - March 2024 3,300.00 10140200 619800 Other Contractual Services CHECK 2968333 TOTAL: 3,300.00
2968334 04/17/2024 PRTD 104518 Spring Cleaners 283 04/05/2024 041724CC 2,782.75 Invoice: 283 March 2024, Jail Laundry & Fuel/Insurance Charge 2,782.75 10140200 550120 Laundry
CHECK 2968334 TOTAL: 2,782.75
2968335 04/17/2024 PRTD 101165 Standard Insurance Company AprDiv0004 2024-ESTD04/01/2024 041724CC 1,854.87 Invoice: AprDiv0004 2024-ESTD Life Insurance - April 2024 1,854.87 101 202900 Life Insurance Payable
Standard Insurance Company AprDiv0004 2024-ELTD04/01/2024 041724CC 737.21 Invoice: AprDiv0004 2024-ELTD Life Insurance - April 2024 737.21 101 202900 Life Insurance Payable
Standard Insurance Company Apr 2024 EAP6 04/01/2024 041724CC 3.75 Invoice: Apr 2024 EAP6 Life Insurance - April 2024
3.75 101 202900 Life Insurance Payable
Standard Insurance Company Apr 2024 EAP6BI 04/01/2024 041724CC 387.00 Invoice: Apr 2024 EAP6BI Life Insurance - April 2024 387.00 101 202900 Life Insurance Payable
Standard Insurance Company Apr Div 0001 2024 04/01/2024 041724CC 6,911.88 Invoice: Apr Div 0001 2024 Life Insurance - April 2024 6,911.88 101 202900 Life Insurance Payable
CHECK 2968335 TOTAL: 9,894.71
2968336 04/17/2024 PRTD 111880 Star Ford Lincoln 231613 03/26/2024 22403310 041724CC 49,077.49 Invoice: 231613 2023 Ford Escape (replacing unit 1279) 49,077.49 41070620 732100 Auto-Rolling Stock & Equipment Star Ford Lincoln 231613-MFGRebate 03/26/2024 22403310 041724CC -3,000.00 Invoice: 231613-MFGRebate 2023 Ford Escape (replacing unit 1279)- MFG Rebate -3,000.00 41070620 732100 Auto-Rolling Stock & Equipment 04/17/2024 14:29 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968336 TOTAL: 46,077.49
2968337 04/17/2024 PRTD 100340 State of California SW-0289496 04/03/2024 22403406 041724CC 1,651.00 Invoice: SW-0289496 Annual CA Water Permit 4/1/24-3/31/25 1,651.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2968337 TOTAL: 1,651.00
2968338 04/17/2024 PRTD 108660 T-Mobile USA 9553833426 12/11/2023 22400242 041724CC 100.00 Invoice: 9553833426 GPS Locate 11/30/23-12/18/23 100.00 10140200 517400 Police Investigation
T-Mobile USA 9564196166 04/01/2024 22400242 041724CC 125.00 Invoice: 9564196166 GPS Locater 125.00 10140200 517400 Police Investigation
T-Mobile USA 9564383140 04/03/2024 22400242 041724CC 125.00 Invoice: 9564383140 GPS Locate 2/20/24-3/20/24 125.00 10140200 517400 Police Investigation
T-Mobile USA 9564383141 04/03/2024 22400242 041724CC 125.00 Invoice: 9564383141 GPS Locate 125.00 10140200 517400 Police Investigation
CHECK 2968338 TOTAL: 475.00
2968339 04/17/2024 PRTD 101536 Tactical Pro Shop LLC 101592 04/02/2024 22403322 041724CC 1,121.79 Invoice: 101592 Standard Officer Uniform Equipment 1,121.79 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101593 04/03/2024 22403322 041724CC 617.40 Invoice: 101593 Standard Officer Uniform Equipment 617.40 10140200 514600 Small Tools & Equipment
CHECK 2968339 TOTAL: 1,739.19
2968340 04/17/2024 PRTD 110092 Talley & Talley Law, APC 1498 04/08/2024 041724CC 152.50 Invoice: 1498 Prof Svcs - March 2024, Civil Service Commission 152.50 10113100 611200 Legal Services - Personnel Gri CHECK 2968340 TOTAL: 152.50
2968341 04/17/2024 PRTD 109633 Ted Salter 041524 04/15/2024 041724CC 7,140.00 Invoice: 041524 Tennis for Kids LA February 2024 7,140.00 10130240 619800 Other Contractual Services 04/17/2024 14:29 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968341 TOTAL: 7,140.00
2968342 04/17/2024 PRTD 110434 Teleflex LLC 9508161250 03/11/2024 22403233 041724CC 1,228.25 Invoice: 9508161250 EZ-IO Needle Set 1,228.25 10145300 514100 Departmental Special Supplies CHECK 2968342 TOTAL: 1,228.25
2968343 04/17/2024 PRTD 109435 The Aftermarket Parts Company LLC 83345914 04/10/2024 22400027 041724CC 9.23 Invoice: 83345914 New Flyer Parts & Supplies
9.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83347923 04/11/2024 22400027 041724CC 11.91 Invoice: 83347923 New Flyer Parts & Supplies
11.91 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83311277 03/07/2024 22400027 041724CC 29.63 Invoice: 83311277 New Flyer Parts & Supplies
29.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83345912 04/10/2024 22400027 041724CC 71.78 Invoice: 83345912 New Flyer Parts & Supplies
71.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83342867 04/08/2024 22400027 041724CC 81.22 Invoice: 83342867 New Flyer Parts & Supplies
81.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83342922 04/08/2024 22400027 041724CC 125.15 Invoice: 83342922 New Flyer Parts & Supplies 125.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83289617 02/14/2024 22400027 041724CC 133.03 Invoice: 83289617 New Flyer Parts & Supplies 133.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83348193 04/11/2024 22400027 041724CC 216.01 Invoice: 83348193 New Flyer Parts & Supplies 216.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83273065 01/29/2024 22400027 041724CC 288.19 Invoice: 83273065 New Flyer Parts & Supplies 288.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83340958 04/04/2024 22400027 041724CC 408.74 Invoice: 83340958 New Flyer Parts & Supplies 408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83345911 04/10/2024 22400027 041724CC 423.18 Invoice: 83345911 New Flyer Parts & Supplies 04/17/2024 14:29 |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
423.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83311263 03/07/2024 22400027 041724CC 475.19 Invoice: 83311263 New Flyer Parts & Supplies 475.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83345913 04/10/2024 22400027 041724CC 498.55 Invoice: 83345913 New Flyer Parts & Supplies 498.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83302759 02/28/2024 22400027 041724CC 532.11 Invoice: 83302759 New Flyer Parts & Supplies 532.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83340804 04/04/2024 22400027 041724CC 1,218.31 Invoice: 83340804 New Flyer Parts & Supplies 1,218.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83342866 04/08/2024 22400027 041724CC 1,264.66 Invoice: 83342866 New Flyer Parts & Supplies 1,264.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83336259 04/01/2024 22400027 041724CC 14,775.04 Invoice: 83336259 New Flyer Parts & Supplies 14,775.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83345910 04/10/2024 22400027 041724CC 192.56 Invoice: 83345910 New Flyer Parts & Supplies 192.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83348194 04/11/2024 22400027 041724CC 76.82 Invoice: 83348194 New Flyer Parts & Supplies
76.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83344774 04/09/2024 22400027 041724CC 232.32 Invoice: 83344774 New Flyer Parts & Supplies 232.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83344772 04/09/2024 22400027 041724CC 232.32 Invoice: 83344772 New Flyer Parts & Supplies 232.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83349273 04/12/2024 22400027 041724CC 148.17 Invoice: 83349273 New Flyer Parts & Supplies 148.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83310982 03/07/2024 22400027 041724CC 157.96 Invoice: 83310982 New Flyer Parts & Supplies 157.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83310983 03/07/2024 22400027 041724CC 226.51 Invoice: 83310983 New Flyer Parts & Supplies 04/17/2024 14:29 |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
226.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83310984 03/07/2024 22400027 041724CC 226.51 Invoice: 83310984 New Flyer Parts & Supplies 226.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83274551 01/30/2024 22400027 041724CC 294.28 Invoice: 83274551 New Flyer Parts & Supplies 294.28 31014600 600900 Central Stores
CHECK 2968343 TOTAL: 22,349.38
2968344 04/17/2024 PRTD 100490 The Gas Company 06550398009-0424 04/05/2024 041724CC 3,907.83 Invoice: 06550398009-0424 Acct# 065-503-9800-9 3,907.83 10116100 513000 Utilities
The Gas Company 06777066272-0424 04/08/2024 041724CC 19.65 Invoice: 06777066272-0424 067-770-6627-2
19.65 10116100 513000 Utilities
The Gas Company 09GC-2023 04/05/2024 22400166 041724CC 65,745.05 Invoice: 09GC-2023 Natural Gas Equipment Lease 191-380-2684 65,745.05 30870400 520120 Petroleum Products - Natural G CHECK 2968344 TOTAL: 69,672.53
2968345 04/17/2024 PRTD 106089 James Thomas 05052024-05062024 04/15/2024 22403417 041724CC 429.85 Invoice: 05052024-05062024 Honor Guard-CA Peace Officers Memorial, Sacramento 429.85 10140200 516600 Special Events & Meetings
CHECK 2968345 TOTAL: 429.85
2968346 04/17/2024 PRTD 110748 Time Warner Cable 221579301040124 04/01/2024 22403340 041724CC 13,195.33 Invoice: 221579301040124 Acct# 221579301 6,693.58 10135500 513000 Utilities
6,501.75 10135600 513000 Utilities
CHECK 2968346 TOTAL: 13,195.33
2968347 04/17/2024 PRTD 110748 Charter Communications 0035935040124 04/01/2024 22400412 041724CC 609.92 Invoice: 0035935040124 Blanket for High Speed Data 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
04/17/2024 14:29 |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
CHECK 2968347 TOTAL: 609.92
2968348 04/17/2024 PRTD 110748 Charter Communications 1358855033024 03/30/2024 22400273 041724CC 1,292.50 Invoice: 1358855033024 Acct# 8448300021358855 1,292.50 10140200 517100 Subscriptions
CHECK 2968348 TOTAL: 1,292.50
2968349 04/17/2024 PRTD 110748 Charter Communications 0482057033024 03/20/2024 22400273 041724CC 259.42 Invoice: 0482057033024 Acct#8448300520482057 259.42 10140200 517100 Subscriptions
CHECK 2968349 TOTAL: 259.42
2968350 04/17/2024 PRTD 110748 Charter Communications 0069623032824 03/28/2024 22400409 041724CC 743.88 Invoice: 0069623032824 Acct# 8448300520069623 743.88 31016100 512400 Communications
CHECK 2968350 TOTAL: 743.88
2968351 04/17/2024 PRTD 110748 Charter Communications 0665735040624 04/06/2024 22403380 041724CC 250.00 Invoice: 0665735040624 Acct# 8448300520665735 250.00 10135500 513000 Utilities
CHECK 2968351 TOTAL: 250.00
2968352 04/17/2024 PRTD 110025 TireHub, LLC 41225301 04/08/2024 22400026 041724CC 916.73 Invoice: 41225301 Passenger and Light Truck Tires 916.73 31014600 600900 Central Stores
TireHub, LLC 41282791 04/10/2024 22400026 041724CC 508.94 Invoice: 41282791 Passenger and Light Truck Tires 508.94 31014600 600900 Central Stores
CHECK 2968352 TOTAL: 1,425.67
2968353 04/17/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12053 03/31/2024 041724CC 1,605.00 Invoice: 12053 Mar.24, Outreach, Rent Cntrl/Tenant Protection 1,605.00 10135400 619800 Other Contractual Services Tripepi Smith and Associates, Inc 11948 03/15/2024 041724CC 10,640.00 Invoice: 11948 Monthly Retainer - Communications Support 10,640.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc 10968 09/30/2023 041724CC 581.25 Invoice: 10968 Sept 2023, Rent Cntrl/Tenant Protection Program Ed 04/17/2024 14:29 |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
581.25 10135400 619800 Other Contractual Services CHECK 2968353 TOTAL: 12,826.25
2968354 04/17/2024 PRTD 111840 Triple R Munitions Inc 1214 03/29/2024 22402748 041724CC 2,370.38 Invoice: 1214 Training Simunitions 2,370.38 10140200 514600 Small Tools & Equipment
CHECK 2968354 TOTAL: 2,370.38
2968355 04/17/2024 PRTD 100368 Turbo Data Systems Inc 42515 03/31/2024 041724CC 4,132.25 Invoice: 42515 Automated Parking Citations 4,132.25 10140200 619800 Other Contractual Services CHECK 2968355 TOTAL: 4,132.25
2968356 04/17/2024 PRTD 110278 Unifirst Corporation 2190154793 04/08/2024 22400298 041724CC 103.13 Invoice: 2190154793 Uniforms
53.99 10160210 550110 Uniforms
4.91 10160220 550110 Uniforms
9.82 10160260 550110 Uniforms
34.41 20460300 550110 Uniforms
Unifirst Corporation 2190154799 04/08/2024 22400392 041724CC 533.91 Invoice: 2190154799 Uniform 332.44 30870400 550110 Uniforms
201.47 30870400 600100 R&M - Building
Unifirst Corporation 2190151312 04/01/2024 22400294 041724CC 29.77 Invoice: 2190151312 Uniform
29.77 20370210 550110 Uniforms
Unifirst Corporation 2190154802 04/08/2024 22400233 041724CC 26.44 Invoice: 2190154802 Uniforms
26.44 10140200 550120 Laundry
Unifirst Corporation 2190151314 04/01/2024 22400233 041724CC 25.43 Invoice: 2190151314 Uniforms
25.43 10140200 550120 Laundry
Unifirst Corporation 2190154805 04/08/2024 22400223 041724CC 39.53 Invoice: 2190154805 Mats
39.53 10130220 600200 R&M - Equipment
Unifirst Corporation 2190154808 04/08/2024 22400223 041724CC 18.43 Invoice: 2190154808 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190154797 04/08/2024 22400292 041724CC 37.53 04/17/2024 14:29 |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
Invoice: 2190154797 PW Uniforms and Mats
37.53 10160230 550110 Uniforms
Unifirst Corporation 2190154794 04/08/2024 22400292 041724CC 38.03 Invoice: 2190154794 PW Uniforms and Mats
38.03 10160240 550110 Uniforms
Unifirst Corporation 2190154795 04/08/2024 22400292 041724CC 19.65 Invoice: 2190154795 PW Uniforms and Mats
19.65 10160250 550110 Uniforms
Unifirst Corporation 2190154798 04/08/2024 22400292 041724CC 30.44 Invoice: 2190154798 PW Uniforms and Mats
30.44 10160230 600100 R&M - Building
Unifirst Corporation 2190020972 07/10/2023 22400223 041724CC 18.25 Invoice: 2190020972 Mats
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190024466 07/17/2023 22400223 041724CC 18.25 Invoice: 2190024466 Mats
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190027651 07/24/2023 22400223 041724CC 18.25 Invoice: 2190027651 Mats
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190031062 07/31/2023 22400223 041724CC 18.25 Invoice: 2190031062 Mats
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190038394 08/14/2023 22400223 041724CC 18.93 Invoice: 2190038394 Mats
18.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190041608 08/21/2023 22400223 041724CC 17.37 Invoice: 2190041608 Mats
17.37 10130220 600200 R&M - Equipment
Unifirst Corporation 2190044974 08/02/2023 22400223 041724CC 21.93 Invoice: 2190044974 PAY BY CONTRACT - Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190048539 09/04/2023 22400223 041724CC 21.93 Invoice: 2190048539 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190051802 09/11/2023 22400223 041724CC 21.93 Invoice: 2190051802 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190058722 09/25/2023 22400223 041724CC 21.93 04/17/2024 14:29 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190058722 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190061920 10/02/2023 22400223 041724CC 21.93 Invoice: 2190061920 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190065705 10/09/2023 22400223 041724CC 21.93 Invoice: 2190065705 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190069275 10/16/2023 22400223 041724CC 21.93 Invoice: 2190069275 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190072592 10/23/2023 22400223 041724CC 21.93 Invoice: 2190072592 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190076095 10/30/2023 22400223 041724CC 21.93 Invoice: 2190076095 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190079699 11/06/2023 22400223 041724CC 21.93 Invoice: 2190079699 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190082774 11/13/2023 22400223 041724CC 21.93 Invoice: 2190082774 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190086146 11/20/2023 22400223 041724CC 21.93 Invoice: 2190086146 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190089818 11/27/2023 22400223 041724CC 21.93 Invoice: 2190089818 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190093264 12/04/2023 22400223 041724CC 21.93 Invoice: 2190093264 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190096447 12/11/2023 22400223 041724CC 21.93 Invoice: 2190096447 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190099861 12/18/2023 22400223 041724CC 20.25 Invoice: 2190099861 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190103009 12/25/2023 22400223 041724CC 20.25 04/17/2024 14:29 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190103009 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190106435 01/01/2024 22400223 041724CC 20.25 Invoice: 2190106435 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190109753 01/08/2024 22400223 041724CC 20.25 Invoice: 2190109753 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190113166 01/15/2024 22400223 041724CC 20.25 Invoice: 2190113166 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190116815 01/22/2024 22400223 041724CC 20.25 Invoice: 2190116815 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190120509 01/29/2024 22400223 041724CC 20.25 Invoice: 2190120509 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123562 02/05/2024 22400223 041724CC 20.25 Invoice: 2190123562 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190127126 02/12/2024 22400223 041724CC 20.25 Invoice: 2190127126 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190130908 02/19/2024 22400223 041724CC 20.25 Invoice: 2190130908 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190134626 02/25/2024 22400223 041724CC 20.25 Invoice: 2190134626 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190137760 03/04/2024 22400223 041724CC 20.25 Invoice: 2190137760 Mats
20.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190140962 03/11/2024 22400223 041724CC 20.79 Invoice: 2190140962 Mats
20.79 10130220 600200 R&M - Equipment
Unifirst Corporation 2190144513 03/18/2024 22400223 041724CC 20.79 Invoice: 2190144513 Mats
20.79 10130220 600200 R&M - Equipment
Unifirst Corporation 2190147643 03/25/2024 22400223 041724CC 20.43 04/17/2024 14:29 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190147643 Mats
20.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190151320 04/01/2024 22400223 041724CC 20.43 Invoice: 2190151320 Mats
20.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190034765 08/07/2023 22400223 041724CC 18.25 Invoice: 2190034765 Mats
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190144498 03/18/2024 22400982 041724CC 431.35 Invoice: 2190144498 Uniform 431.35 20260400 550110 Uniforms
Unifirst Corporation 2190158071 04/15/2024 22400778 041724CC 23.83 Invoice: 2190158071 UNIFORM SERVICE
23.83 10114500 550110 Uniforms
Unifirst Corporation 2190123554 02/05/2024 22400294 041724CC 29.59 Invoice: 2190123554 Transportation Facilities Maintenance uniform rent
29.59 20370210 550110 Uniforms
CHECK 2968356 TOTAL: 2,169.00
2968357 04/17/2024 PRTD 100371 United Parcel Service 00008E5651513 12/23/2023 22402838 041724CC 6.59 Invoice: 00008E5651513 Fleet UPS Account 8E5651 & Late Fee, Ctrl Id J906
6.59 20370200 512300 Postage
United Parcel Service 00008E5651024 01/13/2024 22402838 041724CC 24.23 Invoice: 00008E5651024 Fleet UPS Account 8E5651, Control Id 64R4
24.23 20370200 512300 Postage
United Parcel Service 00008E5651034 01/20/2024 22402838 041724CC 16.46 Invoice: 00008E5651034 Fleet UPS Account 8E5651, Control ID 313T
16.46 20370200 512300 Postage
United Parcel Service 00008E5651054 02/03/2024 22402838 041724CC 1.94 Invoice: 00008E5651054 Fleet UPS Acct. Late Fee, 8E5651, Control ID 4F06
1.94 20370200 512300 Postage
United Parcel Service 00008E5651064 02/10/2024 22402838 041724CC 69.34 Invoice: 00008E5651064 Fleet UPS Account, 8E5651, Control Id 38S8
69.34 20370200 512300 Postage
United Parcel Service 00008E5651094 03/02/2024 22402838 041724CC 5.55 Invoice: 00008E5651094 Fleet UPS Account 8E5651, Control Id 6J63
5.55 20370200 512300 Postage
United Parcel Service 0000HR7127134 03/30/2024 22402838 041724CC 32.51 Invoice: 0000HR7127134 Fleet UPS Account HR7127, Control ID 5U32 04/17/2024 14:29 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
32.51 20370200 512300 Postage
United Parcel Service 0000HR7127144 04/06/2024 22402838 041724CC 1.82 Invoice: 0000HR7127144 Fleet UPS Account HR7127, Control ID L203
1.82 20370200 512300 Postage
CHECK 2968357 TOTAL: 158.44
2968358 04/17/2024 PRTD 106356 Michael Van Hook 05192024-05242024 04/10/2024 22403360 041724CC 1,234.75 Invoice: 05192024-05242024 Wellness Coordinator Training Course, Irvine, CA 1,234.75 10140200 516100 Training & Education
CHECK 2968358 TOTAL: 1,234.75
2968359 04/17/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871789795 04/04/2024 22402455 041724CC 550.72 Invoice: 5871789795 Veterinarian services for K9 Cole 550.72 10140200 514500 Canine Program Expense
CHECK 2968359 TOTAL: 550.72
2968360 04/17/2024 PRTD 101674 Verizon 9960567660 04/01/2024 22400636 041724CC 1,780.05 Invoice: 9960567660 M2M Wireless Service Acct# 742280647-00001 1,780.05 20370200 512400 Communications
CHECK 2968360 TOTAL: 1,780.05
2968361 04/17/2024 PRTD 101674 Verizon 9959627735 03/20/2024 22403307 041724CC 1,998.57 Invoice: 9959627735 Acct# 370691171-0002 1,998.57 10145200 512400 Communications
CHECK 2968361 TOTAL: 1,998.57
2968362 04/17/2024 PRTD 101336 Walters Wholesale Electric Co S123183101.002 12/29/2023 22401382 041724CC 2,275.99 Invoice: S123183101.002 Freight - Replace Fiber Glass Conduit bridge fire 2,275.99 20524500 600200 R&M - Equipment
CHECK 2968362 TOTAL: 2,275.99
2968363 04/17/2024 PRTD 100383 Waxie Sanitary Supply 82399351 04/08/2024 22400091 041724CC 1,044.84 Invoice: 82399351 Janitorial & Cleaning Supplies and Equipment 1,044.84 31014600 600900 Central Stores
CHECK 2968363 TOTAL: 1,044.84
04/17/2024 14:29 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2968364 04/17/2024 PRTD 111311 WBCP Inc 6998 12/01/2023 041724CC 29,180.19 Invoice: 6998 Executive Recruitment, Transportation & Mobility M 29,180.19 20370100 619800 Other Contractual Services WBCP Inc 7000 12/01/2023 041724CC 28,261.04 Invoice: 7000 Executive Recruitment, Deputy Transportation Offic 28,261.04 20370100 619800 Other Contractual Services CHECK 2968364 TOTAL: 57,441.23
2968365 04/17/2024 PRTD 109406 Western States Fire Protection 148030 04/04/2024 041724CC 660.00 Invoice: 148030 Vets Monitoring 5/1/24-4/30/25 660.00 10160230 619800 Other Contractual Services CHECK 2968365 TOTAL: 660.00
2968366 04/17/2024 PRTD 100560 Western Truck Exchange 743892 04/12/2024 22403436 041724CC 826.11 Invoice: 743892 P/N - SCE52H REAR BRAKE PAD KIT FOR PIERCE 826.11 31014600 600900 Central Stores
CHECK 2968366 TOTAL: 826.11
2968367 04/17/2024 PRTD 109431 Westnet Inc 28527 03/20/2024 041724CC 1,877.04 Invoice: 28527 CC Fire Dept. First In Alert System OnSite Assess. 1,877.04 10145200 600200 R&M - Equipment
CHECK 2968367 TOTAL: 1,877.04
2968368 04/17/2024 PRTD 100399 Wittman Enterprises LLC 2403010 04/01/2024 041724CC 7,789.41 Invoice: 2403010 March 2024, Billing Services 7,789.41 10145300 619100 Fiscal Services
CHECK 2968368 TOTAL: 7,789.41
2968369 04/17/2024 PRTD 110916 Woods Maintenance Service Inc 16671 04/01/2024 041724CC 8,320.00 Invoice: 16671 March 2024, Citywide Encampment Cleanup 8,320.00 10160460 619800 Other Contractual Services CHECK 2968369 TOTAL: 8,320.00
2968370 04/17/2024 PRTD 100407 Zep Manufacturing Co 9009473860 02/14/2024 22403314 041724CC 1,461.79 Invoice: 9009473860 Zep Invoice 9009473860 - Transit Facilities 1,461.79 30870400 600100 R&M - Building
04/17/2024 14:29 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2968370 TOTAL: 1,461.79
NUMBER OF CHECKS 187 *** CASH ACCOUNT TOTAL *** 1,699,531.39
COUNT AMOUNT
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TOTAL PRINTED CHECKS 170 1,400,583.77
TOTAL EFT'S 17 298,947.62
*** GRAND TOTAL *** 1,699,531.39
04/03/2024 14:48 |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
703637 04/03/2024 PRTD 104035 Paradise Inn 117923 12/01/2023 22403226 040324HA 3,762.00 Invoice: 117923 MOTEL VOUCHER DEMI SYLVANUS 11/1/23-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117352 04/07/2023 22403222 040324HA 3,762.00 Invoice: 117352 MOTEL VOUCHER EMMANOUIL KANTZIOS 3/8/23-4/7/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117515 07/01/2023 22403221 040324HA 4,062.00 Invoice: 117515 MOTEL VOUCHER BABAK IDNACHI 6/1-7/1/23 4,062.00 47635870 618100 Housing Services
Paradise Inn 117881 12/01/2023 22403220 040324HA 3,762.00 Invoice: 117881 MOTEL VOUCHER DARRYL HARRIS 11/1/-12/1/23 3,762.00 47635870 618100 Housing Services
Paradise Inn 117887 12/01/2023 22403219 040324HA 3,762.00 Invoice: 117887 MOTEL VOUCHER JOHN ST JOHN INV 11788711/1-12/1/23 3,762.00 47635870 618100 Housing Services
CHECK 703637 TOTAL: 19,110.00
703638 04/03/2024 PRTD 103599 Upward Bound House INV0280 01/31/2024 040324HA 15,129.00 Invoice: INV0280 Jan 2024 - Homeless Outreach & Case Mgmt. Services 15,129.00 47635880 619830 Other Contractual Svs-Unhoused Upward Bound House INV0307 02/29/2024 040324HA 11,289.00 Invoice: INV0307 Feb 2024 - Homeless Outreach & Case Mgmt. Services 11,289.00 47635880 619830 Other Contractual Svs-Unhoused CHECK 703638 TOTAL: 26,418.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 45,528.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 45,528.00
*** GRAND TOTAL *** 45,528.00
04/17/2024 14:30 |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
703639 04/17/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2059502463 03/08/2024 22403389 041724HA 286.65 Invoice: 2059502463 Social Services/Verification Fee SSV - February 24 286.65 47635810 618100 Housing Services
Equifax Workforce Solutions, LLC 2059866388 04/08/2024 22403392 041724HA 293.65 Invoice: 2059866388 Social Services/Verification Fee SSV - March 2024 293.65 47635810 618100 Housing Services
CHECK 703639 TOTAL: 580.30
703640 04/17/2024 PRTD 100180 Kane Ballmer and Berkman 28457 04/06/2024 041724HA 140.00 Invoice: 28457 Mar 24, Prof Svcs. - General Housing 140.00 47635810 611600 Legal Services - Miscellaneous CHECK 703640 TOTAL: 140.00
703641 04/17/2024 PRTD 102037 KOA Corporation KAJC26020-21-A 03/31/2024 041724HA 3,997.05 Invoice: KAJC26020-21-A Prof Svc. 2/24-3/29/24, ME&PE Inspections, Homekey 3,997.05 47680000 730100PF035 Improvements other than Bldg CHECK 703641 TOTAL: 3,997.05
703642 04/17/2024 PRTD 101730 Language Line Services Inc 11271014 03/31/2024 22403372 041724HA 50.00 Invoice: 11271014 OVER THE PHONE INTERPRETATION
50.00 47635810 618100 Housing Services
CHECK 703642 TOTAL: 50.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 4,767.35
COUNT AMOUNT
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TOTAL PRINTED CHECKS 4 4,767.35
*** GRAND TOTAL *** 4,767.35