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: May 28, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, and Housing Authority Registers
Attached are the following check registers for May 3 2024 through May 17, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/8/2024 2968596-2968672 77 2,579,039.38$ 306828-306850 23 355,746.03$ 2,934,785.41$ 5/8/2024 2968673-2968742 70 4,892.87$ 4,892.87$ 5/9/2024 2185 WIRE 1 928,075.71$ 928,075.71$
5/9/2024 2186 WIRE 1 15,594.67$ 15,594.67$
5/9/2024 2187-2190 WIRES 4 1,599,822.84$ 1,599,822.84$ 5/9/2024 2968743-2968746 4 7,547.19$ 306851-306862 12 272,234.97$ 279,782.16$ 5/9/2024 2968747 1 12,000.00$ 12,000.00$
5/10/2024 2968748 1 18,000.00$ 18,000.00$
5/15/2024 306863 1 248.83$ 248.83$
5/15/2024 306864-306865 2 23,171.60$ 23,171.60$ 5/15/2024 2968749-2968888 140 1,207,270.31$ 306866-306879 14 258,077.90$ 1,465,348.21$ -$
299 6,372,242.97$ 52 909,479.33$ 7,281,722.30$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/15/2024 400276 1 7,160.00$ 7,160.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 7,160.00$ 0 -$ 7,160.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/15/2024 703647 1 50.00$ 50.00$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 50.00$ 0 -$ 50.00$ Grand Total 7,288,932.30$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
WE HEREBY RECEIVE AND FILE WARRANTS #2185-2190, #306828-306879, #2968596-2968888, #400276, #703647 ALL IN THE AMOUNT OF $7,288,932.30.
By: ___________________________________________
Finance and Judiciary Committee
bl
05/08/2024 14:15 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306828 05/08/2024 EFT 101268 1st Class Preparatory Inc 050624 05/06/2024 050824CC 5,947.20 Invoice: 050624 April 2024, 1st Class Pre-K, Prep 5,947.20 10130250 619800 Other Contractual Services CHECK 306828 TOTAL: 5,947.20
306829 05/08/2024 EFT 101488 Akiko Miyoshi 050124 05/01/2024 050824CC 72.80 Invoice: 050124 Oct/Nov 2023, Seniors, Fall Pass 5 class trial
72.80 10130240 619800 Other Contractual Services
CHECK 306829 TOTAL: 72.80
306830 05/08/2024 EFT 100673 Allyson K Bailey 050224 05/02/2024 050824CC 1,986.60 Invoice: 050224 April 24, AquaFit/Water Aerobics 1,986.60 10130220 619800 Other Contractual Services CHECK 306830 TOTAL: 1,986.60
306831 05/08/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-7 04/16/2024 050824CC 39,408.94 Invoice: 304.0002023.167-7 Prof. Svc- 3/29/24, Complete Streets Design Guide 39,408.94 42380000 730100PS030 Improvements other than Bldg CHECK 306831 TOTAL: 39,408.94
306832 05/08/2024 EFT 110832 Amazon Capitol Services Inc 1MX1-Q4VH-P6YH 04/25/2024 22403549 050824CC 26.10 Invoice: 1MX1-Q4VH-P6YH Water polo ball bags for Plunge - RCS
26.10 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N6G-PQP1-YNPF 04/26/2024 22403579 050824CC 64.40 Invoice: 1N6G-PQP1-YNPF ITEM: StickerTalk Instructions Caution Automatic
22.11 20370210 600100 R&M - Building
8.81 20370210 600100 R&M - Building
33.48 20370210 600100 R&M - Building
Amazon Capitol Services Inc 1RHP-W7L1-MQ1R 04/24/2024 22403386 050824CC 77.16 Invoice: 1RHP-W7L1-MQ1R ITEM: Dickies Men's Regular Fit Active Waist Work
77.16 20370210 550110 Uniforms
Amazon Capitol Services Inc 1MXW-QKRK-N3TQ 04/25/2024 22403574 050824CC 21.93 Invoice: 1MXW-QKRK-N3TQ Brother Laminating Tape
21.93 10145200 512100 Office Expense
Amazon Capitol Services Inc 166M-9FNW-37X1 04/29/2024 22403556 050824CC 603.38 Invoice: 166M-9FNW-37X1 Departmental supplies/Senior Prom - Melanie Morale 168.72 10130400 514100 Departmental Special Supplies
43.86 10130400 514100 Departmental Special Supplies 329.35 10130400 514100 Departmental Special Supplies
61.45 10130400 514100 Departmental Special Supplies 05/08/2024 14:15 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 306832 TOTAL: 792.97
306833 05/08/2024 EFT 111366 ARISE Self Defense LLC 050624 05/06/2024 050824CC 98.00 Invoice: 050624 ARISE Self-Defense - April 2024
98.00 10130240 619800 Other Contractual Services
CHECK 306833 TOTAL: 98.00
306834 05/08/2024 EFT 110447 Behnam Kanani 050624 05/06/2024 050824CC 1,215.20 Invoice: 050624 April 24, KungFu Beg. & Intermediate 1,215.20 10130250 619800 Other Contractual Services CHECK 306834 TOTAL: 1,215.20
306835 05/08/2024 EFT 101205 Beyond Pre-K in Spanish 050624 05/06/2024 050824CC 8,708.00 Invoice: 050624 April 24, Beyond Pre-K 8,708.00 10130250 619800 Other Contractual Services CHECK 306835 TOTAL: 8,708.00
306836 05/08/2024 EFT 108587 Concept Consultant Inc. APP.#2R2/PZ-640 04/30/2024 050824CC 84,852.18 Invoice: APP.#2R2/PZ-640 Apr. 24, Blair Hill Park, Basketball Court 84,852.18 41980000 730100PZ640 Improvements other than Bldg CHECK 306836 TOTAL: 84,852.18
306837 05/08/2024 EFT 108587 Concept Consultant Inc. PS-023/04 04/16/2024 050824CC 88,593.16 Invoice: PS-023/04 1/22-4/16/24, CC Main Street Bollards 25,082.10 10160170 619800 Other Contractual Services 63,511.06 42080000 730100PS023 Improvements other than Bldg CHECK 306837 TOTAL: 88,593.16
306838 05/08/2024 EFT 111128 Creative Visions Foundation 2024-PAG 04/26/2024 050824CC 11,250.00 Invoice: 2024-PAG (2) Concerts at The Culver Steps, Live Strings and 11,250.00 41310400 619800PZ614 Other Contractual Services CHECK 306838 TOTAL: 11,250.00
306839 05/08/2024 EFT 111664 Everytable SI037338 04/21/2024 050824CC 6,008.40 Invoice: SI037338 Everytable-Food Svc @ Paradise Inn 6,008.40 10135100 619830 Other Contractual Svs-Unhoused Everytable SI037339 04/21/2024 050824CC 2,193.75 05/08/2024 14:15 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SI037339 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 306839 TOTAL: 8,202.15
306840 05/08/2024 EFT 102306 Fleming Environmental Inc 20675 11/29/2023 22400799 050824CC 2,928.00 Invoice: 20675 Annual, Monitor System, Spill Bucket, ER Shutoff 2,928.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 20947 02/05/2024 22400799 050824CC 2,515.00 Invoice: 20947 SB989 Secondary Containment Testing 2,515.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 21130 03/21/2024 22400799 050824CC 499.00 Invoice: 21130 1st Qtr 2024, Designated Operator 30 day Inspectio 499.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 21132 03/21/2024 22400925 050824CC 838.00 Invoice: 21132 2024 1st Qtr. Designated 30 Day Inspect.& 838.00 20370200 619800 Other Contractual Services CHECK 306840 TOTAL: 6,780.00
306841 05/08/2024 EFT 102306 Fleming Environmental Inc 20781 01/04/2024 22400925 050824CC 904.00 Invoice: 20781 2023 4th Qtr. Designated Operator 30 Day Inspect.& 904.00 20370200 619800 Other Contractual Services CHECK 306841 TOTAL: 904.00
306842 05/08/2024 EFT 111882 Fractured Atlas APR2924-01 04/29/2024 050824CC 2,328.00 Invoice: APR2924-01 Fractured Atlas, Psychopomp Dance Theater 4/26/24 2,328.00 41310400 619800PZ614 Other Contractual Services CHECK 306842 TOTAL: 2,328.00
306843 05/08/2024 EFT 109270 HP Communications, Inc. 2412CULLA01 03/25/2024 050824CC 25,250.00 Invoice: 2412CULLA01 Feb. 24, Fiber Screening & Locating 25,250.00 10160240 619800 Other Contractual Services HP Communications, Inc. 2416CULLA01 04/16/2024 050824CC 25,250.00 Invoice: 2416CULLA01 Mar. 24, Fiber, Screening & Locating 25,250.00 10124100 619800 Other Contractual Services CHECK 306843 TOTAL: 50,500.00
05/08/2024 14:15 |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
306844 05/08/2024 EFT 111465 Katy Krantz 240416 04/16/2024 050824CC 1,378.28 Invoice: 240416 CC Artist Laureate - OutofPocket Exp., Install Art 1,378.28 41310400 619800PZ502 Other Contractual Services Katy Krantz 240429 04/29/2024 050824CC 1,125.00 Invoice: 240429 CC Artist Laureate - OutofPocket Exp., Install Art 1,125.00 41310400 619800PZ502 Other Contractual Services CHECK 306844 TOTAL: 2,503.28
306845 05/08/2024 EFT 101229 Kristi Callan 1802 04/21/2024 22402669 050824CC 120.00 Invoice: 1802 Minutes: 4/16/2024, Cultural Affairs Comm. Mtg 120.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1800 04/20/2024 22400702 050824CC 200.00 Invoice: 1800 Minutes: 3/19/2024, CC/West LA College Liaison Mtg 200.00 10111100 517000 City Commission Expenses
Kristi Callan 1801 04/18/2024 22402465 050824CC 320.00 Invoice: 1801 Minutes: 4/2/2024, PRCS Commission Meeting 320.00 10130100 619800 Other Contractual Services CHECK 306845 TOTAL: 640.00
306846 05/08/2024 EFT 111805 Martin Diegor CC-003 05/01/2024 050824CC 16,065.00 Invoice: CC-003 Prof Svcs- 4/30/2024, Graphic Design, Illustrated 16,065.00 10160170 619800 Other Contractual Services CHECK 306846 TOTAL: 16,065.00
306847 05/08/2024 EFT 108913 Michael Baker International, Inc 1210343 04/20/2024 050824CC 12,315.00 Invoice: 1210343 Prof Svcs 3/31/2024, CC Culver Blvd Bike Lanes 12,315.00 43580000 730100PF025 Improvements other than Bldg CHECK 306847 TOTAL: 12,315.00
306848 05/08/2024 EFT 109285 Melanie Doran Traxler 87 05/01/2024 050824CC 2,336.25 Invoice: 87 April 24, CUCI/CC Planning Consultant Svcs. 2,336.25 10153200 610400 Consulting Services
CHECK 306848 TOTAL: 2,336.25
306849 05/08/2024 EFT 109115 The Skateside 050624 05/06/2024 050824CC 7,888.30 Invoice: 050624 April 24, Rollerskate Beg./Inter., One Day Camp, 7,888.30 10130240 619800 Other Contractual Services 05/08/2024 14:15 |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 306849 TOTAL: 7,888.30
306850 05/08/2024 EFT 110593 YSE Enterprise Corp 050724 05/07/2024 050824CC 2,359.00 Invoice: 050724 YSE April 24, After School Programs 2,359.00 10130240 619800 Other Contractual Services CHECK 306850 TOTAL: 2,359.00
2968596 05/08/2024 PRTD 104441 ABM Parking Services 17251417 06/28/2022 22403664 050824CC 146.67 Invoice: 17251417 Juneteenth Validations - Culver Steps, Trader Joe 146.67 10116100 517560 Special Event Grants
CHECK 2968596 TOTAL: 146.67
2968597 05/08/2024 PRTD 107702 ADAPT CONSULTING, INC. 23661B 04/11/2024 22403162 050824CC 492.44 Invoice: 23661B EQUIPMENT AND SUPPLIES: GENERAL 101.09 41460904 619800 Other Contractual Services 391.35 41460904 619800 Other Contractual Services ADAPT CONSULTING, INC. 23662B 04/11/2024 22403161 050824CC 813.15 Invoice: 23662B EQUIPMENT AND SUPPLIES: GENERAL 189.00 41460904 619800 Other Contractual Services 624.15 41460904 619800 Other Contractual Services CHECK 2968597 TOTAL: 1,305.59
2968598 05/08/2024 PRTD 100012 Airport Marina Ford 281977 04/30/2024 22400051 050824CC 13.86 Invoice: 281977 FORD PARTS AND SUPPLIES
13.86 31014600 600900 Central Stores
Airport Marina Ford 282095 05/02/2024 22400051 050824CC 28.69 Invoice: 282095 FORD PARTS AND SUPPLIES
28.69 31014600 600900 Central Stores
Airport Marina Ford 281995 05/01/2024 22400051 050824CC 131.01 Invoice: 281995 FORD PARTS AND SUPPLIES 131.01 31014600 600900 Central Stores
Airport Marina Ford 282107 05/03/2024 22400051 050824CC 213.74 Invoice: 282107 FORD PARTS AND SUPPLIES 213.74 31014600 600900 Central Stores
Airport Marina Ford 281965 04/30/2024 22400051 050824CC 343.06 Invoice: 281965 FORD PARTS AND SUPPLIES 343.06 31014600 600900 Central Stores
Airport Marina Ford 281893 04/29/2024 22400051 050824CC 405.15 Invoice: 281893 FORD PARTS AND SUPPLIES 05/08/2024 14:15 |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
405.15 31014600 600900 Central Stores
Airport Marina Ford 281959 04/30/2024 22400051 050824CC 406.46 Invoice: 281959 FORD PARTS AND SUPPLIES 406.46 31014600 600900 Central Stores
CHECK 2968598 TOTAL: 1,541.97
2968599 05/08/2024 PRTD 111455 All City Management Services 92493 04/03/2024 050824CC 9,177.28 Invoice: 92493 3/17-3/30/2024, School Crossing Guard Services 9,177.28 10130100 619800 Other Contractual Services All City Management Services 92837 04/17/2024 050824CC 9,211.02 Invoice: 92837 3/31-4/13/2024, School Crossing Guard Svcs 9,211.02 10130100 619800 Other Contractual Services All City Management Services 93175 05/01/2024 050824CC 18,383.58 Invoice: 93175 4/14-4/27/2024, School Crossing Guards 18,383.58 10130100 619800 Other Contractual Services CHECK 2968599 TOTAL: 36,771.88
2968600 05/08/2024 PRTD 108009 Alpine Technology Corporation 13376-RE 03/18/2024 22400725 050824CC 1,073.00 Invoice: 13376-RE RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
CHECK 2968600 TOTAL: 1,073.00
2968601 05/08/2024 PRTD 100876 Andy Gump Inc INV1129568 04/23/2024 22401240 050824CC 1,006.76 Invoice: INV1129568 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2968601 TOTAL: 1,006.76
2968602 05/08/2024 PRTD 101596 Architectural Resources Group 52975 04/26/2024 050824CC 2,510.34 Invoice: 52975 Prof Svcs - 3/31/2024, CC Historic Context Study 2,510.34 10122100 610400 Consulting Services
CHECK 2968602 TOTAL: 2,510.34
2968603 05/08/2024 PRTD 106624 Tevis Barnes 04232024REIMB 04/23/2024 22403615 050824CC 316.00 Invoice: 04232024REIMB EOC Team Lunch 316.00 10116100 514100EOC04 Departmental Special Supplies Tevis Barnes 080922-101523REIMB 04/23/2024 22403616 050824CC 2,071.24 Invoice: 080922-101523REIMB Expenses for Housing Programs- Homekey 1,448.02 10135500 514100 Departmental Special Supplies 05/08/2024 14:15 |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
623.22 10135600 514100 Departmental Special Supplies CHECK 2968603 TOTAL: 2,387.24
2968604 05/08/2024 PRTD 101669 Benita Bikes DanceArt Inc 2024-PAG 04/22/2024 050824CC 1,700.00 Invoice: 2024-PAG 2024 PAG, Benita Bike's Danceart, CC Sr. Center 1,700.00 41310400 619800PZ614 Other Contractual Services CHECK 2968604 TOTAL: 1,700.00
2968605 05/08/2024 PRTD 100485 Bodyworks Equipment Inc 46609 03/07/2024 22400019 050824CC 269.42 Invoice: 46609 Automated Truck Parts & Supplies 269.42 31014600 600900 Central Stores
Bodyworks Equipment Inc 46558 02/29/2024 22400019 050824CC 1,437.71 Invoice: 46558 Automated Truck Parts & Supplies 1,437.71 31014600 600900 Central Stores
Bodyworks Equipment Inc 47163 05/02/2024 22400019 050824CC 5,845.86 Invoice: 47163 Automated Truck Parts & Supplies 5,845.86 31014600 600900 Central Stores
CHECK 2968605 TOTAL: 7,552.99
2968606 05/08/2024 PRTD 100932 Bound Tree Medical 85323009 04/23/2024 22403437 050824CC 14,524.27 Invoice: 85323009 Pediatric and Adult Manikins 14,524.27 41445912 732120 Departmental Special Equipment CHECK 2968606 TOTAL: 14,524.27
2968607 05/08/2024 PRTD 111600 Bridgestone Americas Tire Operati 6556884954 04/26/2024 050824CC 793.66 Invoice: 6556884954 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 793.66 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6556751807 04/23/2024 050824CC 2,389.62 Invoice: 6556751807 March 2024 Miles, Operated 2,389.62 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6556751808 04/23/2024 050824CC 1,194.91 Invoice: 6556751808 March 2024 Service, Billing 1,194.91 20380000 730100PB006 Improvements other than Bldg CHECK 2968607 TOTAL: 4,378.19
2968608 05/08/2024 PRTD 111342 California Panther Security 85997 05/01/2024 050824CC 14,040.38 Invoice: 85997 April 2024, City Hall, Unarmed security 14,040.38 10130400 619800 Other Contractual Services 05/08/2024 14:15 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
California Panther Security 85994 05/01/2024 050824CC 5,238.00 Invoice: 85994 April 2024, Sr. Center, Unarmed Security 5,238.00 10130100 619800 Other Contractual Services CHECK 2968608 TOTAL: 19,278.38
2968609 05/08/2024 PRTD 100691 CDW Government Inc QZ20513 04/29/2024 22403515 050824CC 1,454.08 Invoice: QZ20513 (16) Power BI Premium, MS EA Power BI Prem 1,454.08 10124100 600200 R&M - Equipment
CHECK 2968609 TOTAL: 1,454.08
2968610 05/08/2024 PRTD 104385 City of Los Angeles 0951951000-0424 04/19/2024 050824CC 44.86 Invoice: 0951951000-0424 095-195-1000
44.86 10116100 513000 Utilities
CHECK 2968610 TOTAL: 44.86
2968611 05/08/2024 PRTD 104385 City of Los Angeles WP240000093 03/11/2024 22403578 050824CC 1,413,318.00 Invoice: WP240000093 O&M Portion of Asssc 7/1/23-6/30/24 1,413,318.00 20460300 517500 Contributions to Agencies City of Los Angeles WP240000094 03/11/2024 22403578 050824CC 718,920.00 Invoice: WP240000094 Capital Portion Od Asssc 7/1/23-6/30/24 718,920.00 20460300 517500 Contributions to Agencies CHECK 2968611 TOTAL: 2,132,238.00
2968612 05/08/2024 PRTD 100509 Coastline Equipment 1124549 04/25/2024 22403595 050824CC 23.79 Invoice: 1124549 part request gasket/ o ring/ gasket- John deere
23.79 31014600 600900 Central Stores
CHECK 2968612 TOTAL: 23.79
2968613 05/08/2024 PRTD 110212 Occupational Health Centers of Ca 81879382 01/17/2024 050824CC 220.00 Invoice: 81879382 1/10-1/12/2024, DOT Physical 220.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81953606 01/24/2024 050824CC 157.50 Invoice: 81953606 1/20/24, Bus Op/Van Drive, DOT Physical 157.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 82023551 01/31/2024 050824CC 330.00 Invoice: 82023551 1/24-1/28/24, DOT Physicals 330.00 30922200 619600 Drug Testing Program
05/08/2024 14:15 |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
Occupational Health Centers of Ca 82104999 02/07/2024 050824CC 110.00 Invoice: 82104999 2/5-2/5/24, DOT Physcial 110.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 82173072 02/14/2024 050824CC 501.00 Invoice: 82173072 2/8-2/12/2024, DOT Physical & Fleet Svc Bundled DO 501.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 78893996 11/16/2023 050824CC 1,587.50 Invoice: 78893996 4/5-4/11/2023, Police, PRCS, Stores, Physical 1,430.00 30922200 614100 Medical Services
157.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 78970192 11/16/2023 050824CC 2,168.00 Invoice: 78970192 4/12-4/18/2023, DOT, Police, Maintenace PRCS 1,959.00 30922200 614100 Medical Services
209.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79042197 11/16/2023 050824CC 1,347.00 Invoice: 79042197 4/19-4/25/2023, DOT Physical, Drug Panel, PRCS, 1,029.50 30922200 614100 Medical Services
317.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81416386 02/08/2024 050824CC 377.50 Invoice: 81416386 11/30-12/5/2023, DOT Physical, Bus Op, 377.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81491688 12/13/2023 050824CC 157.50 Invoice: 81491688 12/6-12/6/2023, Bus Op/Van Drive, DOT Physical 157.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81559784 02/22/2024 050824CC 440.00 Invoice: 81559784 12/13-12/18/2023, DOT Physical 440.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81672274 12/27/2023 050824CC 220.00 Invoice: 81672274 12/24-12/24/2023, DOT Physical 220.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81739314 01/03/2024 050824CC 110.00 Invoice: 81739314 12/31/2023, DOT Physical, LAX-Airport 110.00 30922200 619600 Drug Testing Program
CHECK 2968613 TOTAL: 7,726.00
2968614 05/08/2024 PRTD 100707 County of Los Angeles RE-PW-24040805937 04/08/2024 22401616 050824CC 10,327.42 Invoice: RE-PW-24040805937 Inspection-Waste Sewers 10,327.42 20460300 517500 Contributions to Agencies 05/08/2024 14:15 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968614 TOTAL: 10,327.42
2968615 05/08/2024 PRTD 110889 Culver City Chevrolet 5938 04/29/2024 22400052 050824CC 196.64 Invoice: 5938 CHEVY AND GMC PARTS & SUPPLIES 196.64 31014600 600900 Central Stores
CHECK 2968615 TOTAL: 196.64
2968616 05/08/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83365 04/30/2024 22400063 050824CC 123.12 Invoice: 83365 Misc Hardware Supplies 123.12 31014600 600900 Central Stores
CHECK 2968616 TOTAL: 123.12
2968617 05/08/2024 PRTD 101464 Cummins Cal Pacific LLC X5-72604 05/02/2024 22400018 050824CC 723.99 Invoice: X5-72604 Cummins Engine Parts & Supplies 723.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-72145 05/04/2024 22400018 050824CC 3,537.79 Invoice: X5-72145 Cummins Engine Parts & Supplies 3,537.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-72411 05/02/2024 22400018 050824CC 4,004.22 Invoice: X5-72411 Cummins Engine Parts & Supplies 4,004.22 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-71500 04/30/2024 22400018 050824CC 7,002.11 Invoice: X5-71500 Cummins Engine Parts & Supplies 7,002.11 31014600 600900 Central Stores
CHECK 2968617 TOTAL: 15,268.11
2968618 05/08/2024 PRTD 109432 CWE F24210 04/30/2024 050824CC 2,334.00 Invoice: F24210 Prof. Svcs Mar. 2024, Mesmer Low Diversion 2,334.00 43880000 730100PR005 Improvements other than Bldg CWE F24209 04/30/2024 050824CC 3,873.50 Invoice: F24209 Prof Svcs, Mar 2024, Washington Blvd. Regional Prj 3,873.50 43880000 730100PR001 Improvements other than Bldg CWE F24213 04/30/2024 050824CC 8,267.50 Invoice: F24213 Prof Svcs, Mar 2024, Citywide Stormwater Impl. 8,267.50 43480000 730100PW006 Improvements other than Bldg CHECK 2968618 TOTAL: 14,475.00
05/08/2024 14:15 |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
2968619 05/08/2024 PRTD 111869 D7Athletics 1695 02/07/2024 22403180 050824CC 731.85 Invoice: 1695 Envirofest Event Shirts 731.85 10160460 619800 Other Contractual Services CHECK 2968619 TOTAL: 731.85
2968620 05/08/2024 PRTD 111238 Dana Anderson DA04262024REIMB 04/26/2024 22403592 050824CC 128.28 Invoice: DA04262024REIMB REAP Consultant Lunch Expenses 4/26/24 128.28 10122100 516600 Special Events & Meetings
CHECK 2968620 TOTAL: 128.28
2968621 05/08/2024 PRTD 111752 Daniels Tire Service Inc 200503504 04/29/2024 22403613 050824CC 1,220.19 Invoice: 200503504 tires - Goodyear marathon RSA (15) 1,220.19 31014600 600900 Central Stores
CHECK 2968621 TOTAL: 1,220.19
2968622 05/08/2024 PRTD 107719 Diamond Environmental Services 0005338182 04/15/2024 050824CC 9,055.17 Invoice: 0005338182 4/15-5/12/24, 10555 Virginia Ave, Restrooms, 9,055.17 10135700 605100 Rental of Equipment
CHECK 2968622 TOTAL: 9,055.17
2968623 05/08/2024 PRTD 101254 WM Corporate Services Inc 0061481-2510-4 04/16/2024 22400202 050824CC 10,813.81 Invoice: 0061481-2510-4 Refuse land Account 10,813.81 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0058167-2510-4R 12/01/2023 22400202 050824CC 417.52 Invoice: 0058167-2510-4R Refuse land Account 417.52 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0059410-2510-7 04/16/2024 22400202 050824CC 59,314.65 Invoice: 0059410-2510-7 Refuse land Account 59,314.65 20260410 615100 Refuse Disp Services - Trash CHECK 2968623 TOTAL: 70,545.98
2968624 05/08/2024 PRTD 100512 Eddings Bros Auto Parts Inc 923175 04/29/2024 22400017 050824CC 42.69 Invoice: 923175 Auto/Truck Parts and Supplies
42.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923391 05/02/2024 22400017 050824CC 128.57 Invoice: 923391 Auto/Truck Parts and Supplies 128.57 31014600 600900 Central Stores
05/08/2024 14:15 |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
Eddings Bros Auto Parts Inc 923002 04/26/2024 22400017 050824CC 213.54 Invoice: 923002 Auto/Truck Parts and Supplies 213.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923178 04/30/2024 22400017 050824CC 231.00 Invoice: 923178 Auto/Truck Parts and Supplies 231.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923376 05/02/2024 22400017 050824CC 655.51 Invoice: 923376 Auto/Truck Parts and Supplies 655.51 31014600 600900 Central Stores
CHECK 2968624 TOTAL: 1,271.31
2968625 05/08/2024 PRTD 100116 Entenmann-Rovin Co 0180743-IN 04/23/2024 22403014 050824CC 161.63 Invoice: 0180743-IN Captain Dome Badge 161.63 10145200 514100 Departmental Special Supplies CHECK 2968625 TOTAL: 161.63
2968626 05/08/2024 PRTD 109938 Equinix, Inc 100210558498 04/01/2024 050824CC 2,046.94 Invoice: 100210558498 Support Services - April 2024 2,046.94 20524500 619800 Other Contractual Services CHECK 2968626 TOTAL: 2,046.94
2968627 05/08/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54454 04/19/2024 22403516 050824CC 49.53 Invoice: 507-54454 rowmark sign for CNG machinery
49.53 20370200 600100 R&M - Building
CHECK 2968627 TOTAL: 49.53
2968628 05/08/2024 PRTD 107852 Fernando Benitez Mar19-22,2024REIMB 03/22/2024 22403573 050824CC 450.00 Invoice: Mar19-22,2024REIMB Fire Inspection & Investigation Course 450.00 10145200 516210 Certification Training
CHECK 2968628 TOTAL: 450.00
2968629 05/08/2024 PRTD 111844 Gelco Supply Inc 81079 02/22/2024 22403626 050824CC 2,033.97 Invoice: 81079 Equip & Supplies; Bldg. RootX jars, case, funnel/ 2,033.97 20460300 514600 Small Tools & Equipment
CHECK 2968629 TOTAL: 2,033.97
05/08/2024 14:15 |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
2968630 05/08/2024 PRTD 100142 Graingers 9105453055 05/01/2024 22400078 050824CC 285.51 Invoice: 9105453055 Maintenance & Repair Supplies & Industrial Product 285.51 31014600 600900 Central Stores
Graingers 9098577027 04/25/2024 22403580 050824CC 239.32 Invoice: 9098577027 facility signage 239.32 20370210 600100 R&M - Building
Graingers 9089009394 04/17/2024 22403523 050824CC 229.76 Invoice: 9089009394 radio battery 229.76 20370210 600200 R&M - Equipment
CHECK 2968630 TOTAL: 754.59
2968631 05/08/2024 PRTD 101871 Granicus 183034 05/01/2024 22400293 050824CC 3,799.80 Invoice: 183034 May 2024, Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2968631 TOTAL: 3,799.80
2968632 05/08/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6861593 04/24/2024 22403349 050824CC 2,271.20 Invoice: 01-6861593 Jonathan Carawan PPE042024 2,271.20 10145100 411700 Contract Labor
CHECK 2968632 TOTAL: 2,271.20
2968633 05/08/2024 PRTD 111045 Innovative Pest Products LLC 179526 12/26/2023 050824CC 240.00 Invoice: 179526 Pest Control, Virginia Safe Camping 12/14 & 12/26 240.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2968633 TOTAL: 240.00
2968634 05/08/2024 PRTD 111710 Kabbara Engineering 1810 04/16/2024 050824CC 9,880.00 Invoice: 1810 1/1-4/15/2024, CC Survey Monument Preservation 9,880.00 41880000 730100PS005 Improvements other than Bldg CHECK 2968634 TOTAL: 9,880.00
2968635 05/08/2024 PRTD 100808 Linde Gas & Equipment Inc 42426178 04/23/2024 22403575 050824CC 1,848.07 Invoice: 42426178 Med High Pressure - April 2024 1,848.07 10145300 514100 Departmental Special Supplies CHECK 2968635 TOTAL: 1,848.07
05/08/2024 14:15 |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
2968636 05/08/2024 PRTD 111879 Linnert Builders 04-1724 04/17/2024 050824CC 12,450.00 Invoice: 04-1724 Lindberg Park, Install Recreation Shade Structure 12,450.00 42380000 730100PZ731 Improvements other than Bldg CHECK 2968636 TOTAL: 12,450.00
2968637 05/08/2024 PRTD 111452 Logicalis Inc IN225289 01/08/2024 22402165 050824CC 2,590.74 Invoice: IN225289 MERAKI AP HOTSPOT - Transportation 2,590.74 20380000 732150PB014 IT Equipment - Hardware
CHECK 2968637 TOTAL: 2,590.74
2968638 05/08/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220570620:01 04/29/2024 22400022 050824CC 19.17 Invoice: XA220570620:01 Heavy Duty Truck Parts
19.17 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220570465:01 04/27/2024 22400022 050824CC 281.13 Invoice: XA220570465:01 Heavy Duty Truck Parts 281.13 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220570775:01 04/30/2024 22400022 050824CC 309.88 Invoice: XA220570775:01 Heavy Duty Truck Parts 309.88 31014600 600900 Central Stores
CHECK 2968638 TOTAL: 610.18
2968639 05/08/2024 PRTD 109549 Manhattan Stitching 100507 04/23/2024 22403259 050824CC 49.61 Invoice: 100507 uniform embroidery
49.61 20370210 550110 Uniforms
CHECK 2968639 TOTAL: 49.61
2968640 05/08/2024 PRTD 111035 Martin Construction Inc 1040 03/04/2024 050824CC 80,825.00 Invoice: 1040 City Hall Island 9714-9820 Washington 80,825.00 20524500 619800 Other Contractual Services CHECK 2968640 TOTAL: 80,825.00
2968641 05/08/2024 PRTD 108882 Mercury Mailing Systems, Inc. 42948 04/19/2024 22403620 050824CC 7,702.31 Invoice: 42948 Citywide mailing, Sewer SUSC rate increases 7,702.31 20460300 512300 Postage
CHECK 2968641 TOTAL: 7,702.31
05/08/2024 14:15 |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
2968642 05/08/2024 PRTD 100240 Myers Tire - Los Angeles 41405606 04/23/2024 22400368 050824CC 60.66 Invoice: 41405606 TIRES AND SUPPLIES
60.66 31014600 600900 Central Stores
CHECK 2968642 TOTAL: 60.66
2968643 05/08/2024 PRTD 107857 Nicholas Temple APR1-5,2024REIMB 04/01/2024 22403572 050824CC 420.00 Invoice: APR1-5,2024REIMB Wildland Incident Operations Course 420.00 10145200 516210 Certification Training
CHECK 2968643 TOTAL: 420.00
2968644 05/08/2024 PRTD 108642 Office Depot Inc 356110410001 03/07/2024 22402827 050824CC 35.28 Invoice: 356110410001 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4
35.28 10160150 512100 Office Expense
Office Depot Inc 356110410002 03/11/2024 22402827 050824CC 300.32 Invoice: 356110410002 ITEM: CITYCULVERCITY STD10ENV Supplier Part No: 4 300.32 10160150 512100 Office Expense
Office Depot Inc 360660504001 04/12/2024 22403313 050824CC 1,426.86 Invoice: 360660504001 OFFICE FURNITURE AND SUPPLIES 1,426.86 10160150 512100 Office Expense
CHECK 2968644 TOTAL: 1,762.46
2968645 05/08/2024 PRTD 100000 Dylan Gottlieb M22-0526 04/16/2024 050824CC 84.51 Invoice: M22-0526 Scope of Work did not Require Mechanical
84.51 10153400 324000 Plumbing and Heating
CHECK 2968645 TOTAL: 84.51
2968646 05/08/2024 PRTD 100000 Hector Espinosa P2023-0230 08/30/2023 050824CC 653.00 Invoice: P2023-0230
653.00 10150200 364100 Plan Zone, Subdivision
CHECK 2968646 TOTAL: 653.00
2968647 05/08/2024 PRTD 111518 ORTA GARDEN SUPPLY, INC. 1003 04/26/2024 22402907 050824CC 716.63 Invoice: 1003 Public notice-Enviro-festival, Vegetable/Blueberry 716.63 20260400 517310 Public Notices
CHECK 2968647 TOTAL: 716.63
05/08/2024 14:15 |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
2968648 05/08/2024 PRTD 102158 Quinn Company PC110038116 04/25/2024 22400021 050824CC 37.45 Invoice: PC110038116 Tractor/Caterpillar Parts and Supplies
37.45 31014600 600900 Central Stores
Quinn Company PC811009899 04/29/2024 22400021 050824CC 1,765.92 Invoice: PC811009899 Tractor/Caterpillar Parts and Supplies 1,765.92 31014600 600900 Central Stores
CHECK 2968648 TOTAL: 1,803.37
2968649 05/08/2024 PRTD 110899 Rocket Smog LLC 08891 04/26/2024 22400441 050824CC 50.00 Invoice: 08891 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08900 04/28/2024 22400441 050824CC 50.00 Invoice: 08900 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08910 04/28/2024 22400441 050824CC 50.00 Invoice: 08910 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08920 04/27/2024 22400441 050824CC 50.00 Invoice: 08920 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08940 04/29/2024 22400441 050824CC 50.00 Invoice: 08940 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2968649 TOTAL: 250.00
2968650 05/08/2024 PRTD 110368 ROSE EQUIPMENT REPAIR INC IN31105-RE 01/19/2024 22403368 050824CC 2,859.29 Invoice: IN31105-RE REPAIR - ALK 8251NG S/N295687 2,859.29 30870400 600100 R&M - Building
CHECK 2968650 TOTAL: 2,859.29
2968651 05/08/2024 PRTD 111798 RT Music Booking 430 04/11/2024 050824CC 750.00 Invoice: 430 Music Booking, Live Band, Midnight Blues Revue 750.00 10130280 514100 Departmental Special Supplies CHECK 2968651 TOTAL: 750.00
2968652 05/08/2024 PRTD 100573 Rush Truck Centers 3037127238 05/02/2024 22400020 050824CC 74.45 Invoice: 3037127238 Heavy Duty Truck Parts & Supplies
74.45 31014600 600900 Central Stores
05/08/2024 14:15 |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
Rush Truck Centers 3037044889 05/01/2024 22400020 050824CC 367.53 Invoice: 3037044889 Heavy Duty Truck Parts & Supplies 367.53 31014600 600900 Central Stores
CHECK 2968652 TOTAL: 441.98
2968653 05/08/2024 PRTD 111430 SAA Interiors & Architecture B634732.01-1 01/24/2024 050824CC 13,200.00 Invoice: B634732.01-1 Prof. Svcs. 12/31/2023, Space Planning & Design, 13,200.00 20380000 730100PB008 Improvements other than Bldg CHECK 2968653 TOTAL: 13,200.00
2968654 05/08/2024 PRTD 111699 Safety Dynamics Group Inc 1012-9885 04/18/2024 050824CC 3,630.00 Invoice: 1012-9885 Training, HAZWOPER, ER Response April 24 3,630.00 20370100 619800 Other Contractual Services CHECK 2968654 TOTAL: 3,630.00
2968655 05/08/2024 PRTD 110197 Schindler Elevator Corporation 8106536692 05/01/2024 22400701 050824CC 191.52 Invoice: 8106536692 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 191.52 20370200 619800 Other Contractual Services CHECK 2968655 TOTAL: 191.52
2968656 05/08/2024 PRTD 100330 Southern California Municipal Ath 24-MEM-CULVC 04/24/2024 22403576 050824CC 515.20 Invoice: 24-MEM-CULVC Membership Dues - Group Member/Silver & Active 515.20 10130100 516700 Memberships & Dues
CHECK 2968656 TOTAL: 515.20
2968657 05/08/2024 PRTD 100331 Southern California Edison 700219128401-0324 04/23/2024 22400340 050824CC 5,068.69 Invoice: 700219128401-0324 700219128401 5,068.69 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0324 04/22/2024 22400340 050824CC 1,580.21 Invoice: 700592725315-0324 700592725315 1,580.21 10116100 513100 Utilities - Electrical
CHECK 2968657 TOTAL: 6,648.90
2968658 05/08/2024 PRTD 100340 State of California 717995 03/04/2024 22403590 050824CC 1,127.00 Invoice: 717995 Feb. 2024, Fingerprint - FBI, APPS, Live Scan Svcs 1,127.00 10122100 610300 Personnel Services
05/08/2024 14:15 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968658 TOTAL: 1,127.00
2968659 05/08/2024 PRTD 111027 Sun Pac Storage Containers Inc 3764978 05/01/2024 050824CC 93.00 Invoice: 3764978 May 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3764979 05/01/2024 050824CC 93.00 Invoice: 3764979 May 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3764980 05/01/2024 050824CC 93.00 Invoice: 3764980 May 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3764981 05/01/2024 050824CC 93.00 Invoice: 3764981 May 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3764982 05/01/2024 050824CC 93.00 Invoice: 3764982 May 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
CHECK 2968659 TOTAL: 465.00
2968660 05/08/2024 PRTD 108660 T-Mobile USA Inc 991746814322-42124 04/22/2024 22400711 050824CC 1,215.50 Invoice: 991746814322-42124 Celluar Plan 1,215.50 31016100 512400 Communications
CHECK 2968660 TOTAL: 1,215.50
2968661 05/08/2024 PRTD 109435 The Aftermarket Parts Company LLC 83369013 05/02/2024 22400027 050824CC 8.39 Invoice: 83369013 New Flyer Parts & Supplies
8.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83369051 05/02/2024 22400027 050824CC 41.71 Invoice: 83369051 New Flyer Parts & Supplies
41.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83308339 05/05/2024 22400027 050824CC 46.53 Invoice: 83308339 New Flyer Parts & Supplies
46.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83362636 04/25/2024 22400027 050824CC 73.92 Invoice: 83362636 New Flyer Parts & Supplies
73.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83362466 04/25/2024 22400027 050824CC 88.16 Invoice: 83362466 New Flyer Parts & Supplies
88.16 31014600 600900 Central Stores
05/08/2024 14:15 |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
The Aftermarket Parts Company LLC 83362465 04/25/2024 22400027 050824CC 112.46 Invoice: 83362465 New Flyer Parts & Supplies 112.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83368074 05/01/2024 22400027 050824CC 119.79 Invoice: 83368074 New Flyer Parts & Supplies 119.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83366341 04/30/2024 22400027 050824CC 126.76 Invoice: 83366341 New Flyer Parts & Supplies 126.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83369085 05/04/2024 22400027 050824CC 133.14 Invoice: 83369085 New Flyer Parts & Supplies 133.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83311262 03/07/2024 22400027 050824CC 158.40 Invoice: 83311262 New Flyer Parts & Supplies 158.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83360860 04/27/2024 22400027 050824CC 196.38 Invoice: 83360860 New Flyer Parts & Supplies 196.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83366388 04/30/2024 22400027 050824CC 226.51 Invoice: 83366388 New Flyer Parts & Supplies 226.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 833690986 05/02/2024 22400027 050824CC 349.59 Invoice: 833690986 New Flyer Parts & Supplies 349.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83368075 05/01/2024 22400027 050824CC 667.21 Invoice: 83368075 New Flyer Parts & Supplies 667.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83364922 04/29/2024 22400027 050824CC 1,141.19 Invoice: 83364922 New Flyer Parts & Supplies 1,141.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83369052 05/02/2024 22400027 050824CC 1,722.99 Invoice: 83369052 New Flyer Parts & Supplies 1,722.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83358865 04/23/2024 22400027 050824CC 2,540.12 Invoice: 83358865 New Flyer Parts & Supplies 2,540.12 31014600 600900 Central Stores
CHECK 2968661 TOTAL: 7,753.25
05/08/2024 14:15 |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
2968662 05/08/2024 PRTD 110025 TireHub, LLC 41558167 04/24/2024 22400026 050824CC 403.97 Invoice: 41558167 Passenger and Light Truck Tires 403.97 31014600 600900 Central Stores
CHECK 2968662 TOTAL: 403.97
2968663 05/08/2024 PRTD 111901 Toragrafix 45685 04/25/2024 22403596 050824CC 1,347.50 Invoice: 45685 Vinyl banners for PRCS 1,347.50 10130100 517300 Advertising and Public Relatio CHECK 2968663 TOTAL: 1,347.50
2968664 05/08/2024 PRTD 111677 TURBO IMAGES 124228 04/15/2024 050824CC 13,502.31 Invoice: 124228 BUS WRAP INSTALLATION, 2009 New Flyer C40 13,502.31 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2968664 TOTAL: 13,502.31
2968665 05/08/2024 PRTD 102519 Uline Inc 177312938 04/23/2024 22403547 050824CC 147.83 Invoice: 177312938 Handi-Mover cart for Plunge - RCS 147.83 10130220 514600 Small Tools & Equipment
CHECK 2968665 TOTAL: 147.83
2968666 05/08/2024 PRTD 110278 Unifirst Corporation 2190165170 04/29/2024 22400778 050824CC 23.83 Invoice: 2190165170 UNIFORM SERVICE
23.83 10114500 550110 Uniforms
Unifirst Corporation 2190165178 04/29/2024 22400223 050824CC 18.43 Invoice: 2190165178 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190165169 04/29/2024 22400294 050824CC 29.77 Invoice: 2190165169 Transportation Facilities Maintenance uniform rent
29.77 20370210 550110 Uniforms
Unifirst Corporation 219165175 04/29/2024 22400223 050824CC 39.53 Invoice: 219165175 Mats
39.53 10130220 600200 R&M - Equipment
Unifirst Corporation 2190165174 04/29/2024 22400223 050824CC 32.41 Invoice: 2190165174 Mats
32.41 10130220 600200 R&M - Equipment
Unifirst Corporation 2190165176 04/29/2024 22400223 050824CC 18.43 Invoice: 2190165176 Mats
18.43 10130220 600200 R&M - Equipment
05/08/2024 14:15 |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
Unifirst Corporation 2190165177 04/29/2024 22400223 050824CC 10.43 Invoice: 2190165177 Mats
10.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190161854 04/22/2024 22400294 050824CC 52.55 Invoice: 2190161854 Transportation Facilities Maintenance uniform rent
52.55 20370210 550110 Uniforms
Unifirst Corporation 2190165168 04/29/2024 22400392 050824CC 368.17 Invoice: 2190165168 Uniform 159.83 30870400 550110 Uniforms
208.34 30870400 600100 R&M - Building
CHECK 2968666 TOTAL: 593.55
2968667 05/08/2024 PRTD 100371 United Parcel Service 0000HR7127174 04/27/2024 22402838 050824CC 87.35 Invoice: 0000HR7127174 Fleet UPS Account HR7127
87.35 20370200 512300 Postage
CHECK 2968667 TOTAL: 87.35
2968668 05/08/2024 PRTD 105230 United Storm Water, Inc SW41408-RET 04/26/2024 050824CC 12,333.50 Invoice: SW41408-RET Retention, Catch Basin Trash Excluder Retrofit 12,333.50 43480000 730100PW005 Improvements other than Bldg CHECK 2968668 TOTAL: 12,333.50
2968669 05/08/2024 PRTD 100575 US Conference of Mayors INV003520 07/01/2023 22403622 050824CC 3,489.00 Invoice: INV003520 Fiscal Year Member Billing 2024 3,489.00 10116100 516700 Memberships & Dues
CHECK 2968669 TOTAL: 3,489.00
2968670 05/08/2024 PRTD 100383 Waxie Sanitary Supply 82444050 04/29/2024 22400091 050824CC 492.31 Invoice: 82444050 Janitorial & Cleaning Supplies and Equipment 492.31 31014600 600900 Central Stores
Waxie Sanitary Supply 82444017 04/29/2024 22400091 050824CC 2,294.81 Invoice: 82444017 Janitorial & Cleaning Supplies and Equipment 2,294.81 31014600 600900 Central Stores
Waxie Sanitary Supply 82444018 04/29/2024 22400091 050824CC 5,972.55 Invoice: 82444018 Janitorial & Cleaning Supplies and Equipment 5,972.55 31014600 600900 Central Stores
05/08/2024 14:15 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968670 TOTAL: 8,759.67
2968671 05/08/2024 PRTD 110260 Wex Bank 96931452 05/06/2024 22400272 050824CC 2,384.78 Invoice: 96931452 Vehicle Fuel - Police Department 2,384.78 10140200 600800 Equip Maint Charges
CHECK 2968671 TOTAL: 2,384.78
2968672 05/08/2024 PRTD 100395 WILLDAN ENGINEERING 00714062 03/29/2024 050824CC 4,671.00 Invoice: 00714062 Prof. Svcs. 3/29/24, Culver Crossing 8825 National 4,671.00 10153200 619800 Other Contractual Services CHECK 2968672 TOTAL: 4,671.00
NUMBER OF CHECKS 100 *** CASH ACCOUNT TOTAL *** 2,934,785.41
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 77 2,579,039.38
TOTAL EFT'S 23 355,746.03
*** GRAND TOTAL *** 2,934,785.41
05/08/2024 14:16 |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
2968673 05/08/2024 PRTD 111902 Aidan Au 1STQTR2024 05/06/2024 050824RS 121.50 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 121.50 41070600 517700 Ride Share Program
CHECK 2968673 TOTAL: 121.50
2968674 05/08/2024 PRTD 111903 Amber Lucido 1STQTR2024 05/06/2024 050824RS 26.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
26.00 41070600 517700 Ride Share Program
CHECK 2968674 TOTAL: 26.00
2968675 05/08/2024 PRTD 110513 Andrea Fleck 1STQTR2024 05/06/2024 050824RS 106.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 106.00 41070600 517700 Ride Share Program
CHECK 2968675 TOTAL: 106.00
2968676 05/08/2024 PRTD 111463 Angelica Reyes 1STQTR2024 05/06/2024 050824RS 124.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 124.00 41070600 517700 Ride Share Program
CHECK 2968676 TOTAL: 124.00
2968677 05/08/2024 PRTD 111405 Anissa Di Vincente 1STQTR2024 05/06/2024 050824RS 45.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
45.00 41070600 517700 Ride Share Program
CHECK 2968677 TOTAL: 45.00
2968678 05/08/2024 PRTD 107896 Beatriz Silva-Spies 1STQTR2024 05/06/2024 050824RS 46.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
46.00 41070600 517700 Ride Share Program
CHECK 2968678 TOTAL: 46.00
2968679 05/08/2024 PRTD 111904 Bin Yang 1STQTR2024 05/06/2024 050824RS 10.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
10.00 41070600 517700 Ride Share Program
CHECK 2968679 TOTAL: 10.00
2968680 05/08/2024 PRTD 109282 Brianna Quiane 1STQTR2024 05/06/2024 050824RS 88.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
88.00 41070600 517700 Ride Share Program
05/08/2024 14:16 |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 2968680 TOTAL: 88.00
2968681 05/08/2024 PRTD 109884 Brittany Clarke 1STQTR2024 05/06/2024 050824RS 76.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
76.00 41070600 517700 Ride Share Program
CHECK 2968681 TOTAL: 76.00
2968682 05/08/2024 PRTD 111905 Carlos Ruiz 1STQTR2024 05/06/2024 050824RS 80.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
80.00 41070600 517700 Ride Share Program
CHECK 2968682 TOTAL: 80.00
2968683 05/08/2024 PRTD 106457 Punit Chokshi 1STQTR2024 05/06/2024 050824RS 65.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
65.00 41070600 517700 Ride Share Program
CHECK 2968683 TOTAL: 65.00
2968684 05/08/2024 PRTD 111218 Christina Burrows 1STQTR2024 05/06/2024 050824RS 44.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
44.00 41070600 517700 Ride Share Program
CHECK 2968684 TOTAL: 44.00
2968685 05/08/2024 PRTD 110512 Christine Kumar 1STQTR2024 05/06/2024 050824RS 37.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
37.00 41070600 517700 Ride Share Program
CHECK 2968685 TOTAL: 37.00
2968686 05/08/2024 PRTD 109274 Cristobal Galvan 1STQTR2024 05/06/2024 050824RS 30.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
30.00 41070600 517700 Ride Share Program
CHECK 2968686 TOTAL: 30.00
2968687 05/08/2024 PRTD 105906 Dora Cruz 1STQTR2024 05/06/2024 050824RS 12.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
12.00 41070600 517700 Ride Share Program
05/08/2024 14:16 |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 2968687 TOTAL: 12.00
2968688 05/08/2024 PRTD 110522 Cyntia Espinoza 1STQTR2024 05/06/2024 050824RS 44.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
44.00 41070600 517700 Ride Share Program
CHECK 2968688 TOTAL: 44.00
2968689 05/08/2024 PRTD 111408 Dalynna Moser 1STQTR2024 05/06/2024 050824RS 10.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
10.00 41070600 517700 Ride Share Program
CHECK 2968689 TOTAL: 10.00
2968690 05/08/2024 PRTD 111440 David Finau 1STQTR2024 05/06/2024 050824RS 19.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
19.00 41070600 517700 Ride Share Program
CHECK 2968690 TOTAL: 19.00
2968691 05/08/2024 PRTD 111627 DAVID OUBRE 1STQTR2024 05/06/2024 050824RS 24.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
24.00 41070600 517700 Ride Share Program
CHECK 2968691 TOTAL: 24.00
2968692 05/08/2024 PRTD 105944 Enrique Delgado 1STQTR2024 05/06/2024 050824RS 74.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
74.00 41070600 517700 Ride Share Program
CHECK 2968692 TOTAL: 74.00
2968693 05/08/2024 PRTD 106051 Hoa Diep 1STQTR2024 05/06/2024 050824RS 20.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
20.00 41070600 517700 Ride Share Program
CHECK 2968693 TOTAL: 20.00
2968694 05/08/2024 PRTD 111825 DION TORRES 1STQTR2024 05/06/2024 050824RS 130.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 130.00 41070600 517700 Ride Share Program
CHECK 2968694 TOTAL: 130.00
05/08/2024 14:16 |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
2968695 05/08/2024 PRTD 111826 DOROTHY SUCHKOVA 1STQTR2024 05/06/2024 050824RS 66.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
66.00 41070600 517700 Ride Share Program
CHECK 2968695 TOTAL: 66.00
2968696 05/08/2024 PRTD 108129 Earnesha Conley 1STQTR2024 05/06/2024 050824RS 162.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 162.00 41070600 517700 Ride Share Program
CHECK 2968696 TOTAL: 162.00
2968697 05/08/2024 PRTD 108847 Graciela Galvan 1STQTR2024 05/06/2024 050824RS 160.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 160.00 41070600 517700 Ride Share Program
CHECK 2968697 TOTAL: 160.00
2968698 05/08/2024 PRTD 105772 Carey Grant 1STQTR2024 05/06/2024 050824RS 65.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
65.00 41070600 517700 Ride Share Program
CHECK 2968698 TOTAL: 65.00
2968699 05/08/2024 PRTD 107277 Charles Gutierrez 1STQTR2024 05/06/2024 050824RS 114.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 114.00 41070600 517700 Ride Share Program
CHECK 2968699 TOTAL: 114.00
2968700 05/08/2024 PRTD 111621 IAN LING 1STQTR2024 05/06/2024 050824RS 102.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 102.00 41070600 517700 Ride Share Program
CHECK 2968700 TOTAL: 102.00
2968701 05/08/2024 PRTD 108036 Iris Kym 1STQTR2024 05/06/2024 050824RS 131.50 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 131.50 41070600 517700 Ride Share Program
CHECK 2968701 TOTAL: 131.50
05/08/2024 14:16 |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
2968702 05/08/2024 PRTD 111828 JAMAL JOHNSON 1STQTR2024 05/06/2024 050824RS 81.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
81.00 41070600 517700 Ride Share Program
CHECK 2968702 TOTAL: 81.00
2968703 05/08/2024 PRTD 111527 JAMES HARDEMAN 1STQTR2024 05/06/2024 050824RS 164.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 164.00 41070600 517700 Ride Share Program
CHECK 2968703 TOTAL: 164.00
2968704 05/08/2024 PRTD 111907 Jason Berry 1STQTR2024 05/06/2024 050824RS 24.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
24.00 41070600 517700 Ride Share Program
CHECK 2968704 TOTAL: 24.00
2968705 05/08/2024 PRTD 107976 Jenna-Marie Langston 1STQTR2024 05/06/2024 050824RS 26.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
26.00 41070600 517700 Ride Share Program
CHECK 2968705 TOTAL: 26.00
2968706 05/08/2024 PRTD 107897 Jesse MacGregor 1STQTR2024 05/06/2024 050824RS 58.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
58.00 41070600 517700 Ride Share Program
CHECK 2968706 TOTAL: 58.00
2968707 05/08/2024 PRTD 107759 Jessica Williams-Tell 1STQTR2024 05/06/2024 050824RS 41.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
41.00 41070600 517700 Ride Share Program
CHECK 2968707 TOTAL: 41.00
2968708 05/08/2024 PRTD 109566 Jezenia Aguirre 1STQTR2024 05/06/2024 050824RS 19.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
19.00 41070600 517700 Ride Share Program
CHECK 2968708 TOTAL: 19.00
05/08/2024 14:16 |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
2968709 05/08/2024 PRTD 111829 JOHN FIGUEROA 1STQTR2024 05/06/2024 050824RS 44.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
44.00 41070600 517700 Ride Share Program
CHECK 2968709 TOTAL: 44.00
2968710 05/08/2024 PRTD 107917 John Finau 1STQTR2024 05/06/2024 050824RS 19.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
19.00 41070600 517700 Ride Share Program
CHECK 2968710 TOTAL: 19.00
2968711 05/08/2024 PRTD 111326 John Panganiban 1STQTR2024 05/06/2024 050824RS 106.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 106.00 41070600 517700 Ride Share Program
CHECK 2968711 TOTAL: 106.00
2968712 05/08/2024 PRTD 110346 Jose Mendivil 1STQTR2024 05/06/2024 050824RS 327.75 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 327.75 41070600 517700 Ride Share Program
CHECK 2968712 TOTAL: 327.75
2968713 05/08/2024 PRTD 111628 KRISTINA JACQUET 1STQTR2024 05/06/2024 050824RS 120.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 120.00 41070600 517700 Ride Share Program
CHECK 2968713 TOTAL: 120.00
2968714 05/08/2024 PRTD 106515 Rosa Lagasse 1STQTR2024 05/06/2024 050824RS 57.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
57.00 41070600 517700 Ride Share Program
CHECK 2968714 TOTAL: 57.00
2968715 05/08/2024 PRTD 111329 Larissa Hogan 1STQTR2024 05/06/2024 050824RS 112.75 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 112.75 41070600 517700 Ride Share Program
CHECK 2968715 TOTAL: 112.75
05/08/2024 14:16 |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
2968716 05/08/2024 PRTD 105042 Luis Canche 1STQTR2024 05/06/2024 050824RS 17.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
17.00 41070600 517700 Ride Share Program
CHECK 2968716 TOTAL: 17.00
2968717 05/08/2024 PRTD 111830 MIHO NORIEGA 1STQTR2024 05/06/2024 050824RS 98.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
98.00 41070600 517700 Ride Share Program
CHECK 2968717 TOTAL: 98.00
2968718 05/08/2024 PRTD 105876 David Mikhail 1STQTR2024 05/06/2024 050824RS 65.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
65.00 41070600 517700 Ride Share Program
CHECK 2968718 TOTAL: 65.00
2968719 05/08/2024 PRTD 111630 MIRBAHMAN SHAREI 1STQTR2024 05/06/2024 050824RS 98.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
98.00 41070600 517700 Ride Share Program
CHECK 2968719 TOTAL: 98.00
2968720 05/08/2024 PRTD 111626 NAREK MKRTOUMIAN 1STQTR2024 05/06/2024 050824RS 19.25 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
19.25 41070600 517700 Ride Share Program
CHECK 2968720 TOTAL: 19.25
2968721 05/08/2024 PRTD 111407 Peerawat Prasatcharoen 1STQTR2024 05/06/2024 050824RS 90.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
90.00 41070600 517700 Ride Share Program
CHECK 2968721 TOTAL: 90.00
2968722 05/08/2024 PRTD 111908 Ramon Gonzalez 1STQTR2024 05/06/2024 050824RS 48.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
48.00 41070600 517700 Ride Share Program
CHECK 2968722 TOTAL: 48.00
05/08/2024 14:16 |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
2968723 05/08/2024 PRTD 106540 Sammy Romo 1STQTR2024 05/06/2024 050824RS 24.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
24.00 41070600 517700 Ride Share Program
CHECK 2968723 TOTAL: 24.00
2968724 05/08/2024 PRTD 105976 Fernando Rubalcava 1STQTR2024 05/06/2024 050824RS 10.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
10.00 41070600 517700 Ride Share Program
CHECK 2968724 TOTAL: 10.00
2968725 05/08/2024 PRTD 110129 Ruth Martin del Campo 1STQTR2024 05/06/2024 050824RS 28.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
28.00 41070600 517700 Ride Share Program
CHECK 2968725 TOTAL: 28.00
2968726 05/08/2024 PRTD 111331 Ryan Hund 1STQTR2024 05/06/2024 050824RS 84.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
84.00 41070600 517700 Ride Share Program
CHECK 2968726 TOTAL: 84.00
2968727 05/08/2024 PRTD 105046 Sabrina Saxton 1STQTR2024 05/06/2024 050824RS 22.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
22.00 41070600 517700 Ride Share Program
CHECK 2968727 TOTAL: 22.00
2968728 05/08/2024 PRTD 111629 SAMANTHA BELTRAN 1STQTR2024 05/06/2024 050824RS 12.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
12.00 41070600 517700 Ride Share Program
CHECK 2968728 TOTAL: 12.00
2968729 05/08/2024 PRTD 105714 Audrey Sanchez 1STQTR2024 05/06/2024 050824RS 21.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
21.00 41070600 517700 Ride Share Program
CHECK 2968729 TOTAL: 21.00
05/08/2024 14:16 |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
2968730 05/08/2024 PRTD 111623 SHANE WARMINGTON 1STQTR2024 05/06/2024 050824RS 45.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
45.00 41070600 517700 Ride Share Program
CHECK 2968730 TOTAL: 45.00
2968731 05/08/2024 PRTD 105800 Cheryl Simon 1STQTR2024 05/06/2024 050824RS 51.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
51.00 41070600 517700 Ride Share Program
CHECK 2968731 TOTAL: 51.00
2968732 05/08/2024 PRTD 111714 TANNER VANDENBOSCH 1STQTR2024 05/06/2024 050824RS 29.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
29.00 41070600 517700 Ride Share Program
CHECK 2968732 TOTAL: 29.00
2968733 05/08/2024 PRTD 106320 Martha Tapia 1STQTR2024 05/06/2024 050824RS 102.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 102.00 41070600 517700 Ride Share Program
CHECK 2968733 TOTAL: 102.00
2968734 05/08/2024 PRTD 111910 Teddy White 1STQTR2024 05/06/2024 050824RS 78.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
78.00 41070600 517700 Ride Share Program
CHECK 2968734 TOTAL: 78.00
2968735 05/08/2024 PRTD 102727 Teresa Williams 1STQTR2024 05/06/2024 050824RS 26.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
26.00 41070600 517700 Ride Share Program
CHECK 2968735 TOTAL: 26.00
2968736 05/08/2024 PRTD 105833 Cristina Tulensa 1STQTR2024 05/06/2024 050824RS 117.62 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 117.62 41070600 517700 Ride Share Program
CHECK 2968736 TOTAL: 117.62
05/08/2024 14:16 |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
2968737 05/08/2024 PRTD 105879 David Vargas 1STQTR2024 05/06/2024 050824RS 106.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 106.00 41070600 517700 Ride Share Program
CHECK 2968737 TOTAL: 106.00
2968738 05/08/2024 PRTD 111715 VICTOR URRUTIA 1STQTR2024 05/06/2024 050824RS 20.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
20.00 41070600 517700 Ride Share Program
CHECK 2968738 TOTAL: 20.00
2968739 05/08/2024 PRTD 111464 Wallis Nash 1STQTR2024 05/06/2024 050824RS 28.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
28.00 41070600 517700 Ride Share Program
CHECK 2968739 TOTAL: 28.00
2968740 05/08/2024 PRTD 109959 William Kavadas 1STQTR2024 05/06/2024 050824RS 259.50 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024 259.50 41070600 517700 Ride Share Program
CHECK 2968740 TOTAL: 259.50
2968741 05/08/2024 PRTD 111073 Xochilt Alexander 1STQTR2024 05/06/2024 050824RS 91.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
91.00 41070600 517700 Ride Share Program
CHECK 2968741 TOTAL: 91.00
2968742 05/08/2024 PRTD 111717 YVONNE GUTIERREZ 1STQTR2024 05/06/2024 050824RS 72.00 Invoice: 1STQTR2024 Rideshare 1st QTR-Jan-March 2024
72.00 41070600 517700 Ride Share Program
CHECK 2968742 TOTAL: 72.00
05/08/2024 14:16 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 70 *** CASH ACCOUNT TOTAL *** 4,892.87
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 70 4,892.87
*** GRAND TOTAL *** 4,892.87
05/09/2024 08:03 |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
2185 05/09/2024 WIRE 100258 CalPERS May2024 05/01/2024 050924WR 928,075.71 Invoice: May2024 CalPERS Health Bill for May 2024 - WIRE 1,120.13 10110000 435500 Retiree Insurance
1,280.15 10110100 435500 Retiree Insurance
160.02 10110400 435500 Retiree Insurance
1,760.21 10110500 435500 Retiree Insurance
320.04 10111100 435500 Retiree Insurance
1,120.13 10113100 435500 Retiree Insurance
1,120.13 10114100 435500 Retiree Insurance
960.12 10114200 435500 Retiree Insurance
800.10 10114300 435500 Retiree Insurance
1,920.23 10114400 435500 Retiree Insurance
640.08 10114500 435500 Retiree Insurance
640.08 10122100 435500 Retiree Insurance
960.12 10124100 435500 Retiree Insurance
320.04 10124200 435500 Retiree Insurance
1,280.15 10130100 435500 Retiree Insurance
320.04 10130110 435500 Retiree Insurance
1,120.13 10130200 435500 Retiree Insurance
160.02 10130240 435500 Retiree Insurance
2,240.27 10130300 435500 Retiree Insurance
2,560.31 10130400 435500 Retiree Insurance
640.08 10135200 435500 Retiree Insurance
800.10 10140100 435500 Retiree Insurance
25,123.03 10140200 435500 Retiree Insurance
640.08 10145100 435500 Retiree Insurance
10,881.31 10145200 435500 Retiree Insurance
1,120.13 10145300 435500 Retiree Insurance
1,920.23 10145600 435500 Retiree Insurance
1,600.19 10153100 435500 Retiree Insurance
2,240.27 10153200 435500 Retiree Insurance
1,120.13 10153400 435500 Retiree Insurance
640.08 10160100 435500 Retiree Insurance
1,280.15 10160150 435500 Retiree Insurance
480.06 10160200 435500 Retiree Insurance
1,760.21 10160210 435500 Retiree Insurance
480.06 10160220 435500 Retiree Insurance
1,760.21 10160230 435500 Retiree Insurance
1,600.19 10160240 435500 Retiree Insurance
160.02 10160250 435500 Retiree Insurance
160.02 10160260 435500 Retiree Insurance
5,440.66 20260400 435500 Retiree Insurance
320.04 20260410 435500 Retiree Insurance
160.02 20314500 435500 Retiree Insurance
640.08 20370100 435500 Retiree Insurance
8,321.00 20370200 435500 Retiree Insurance
640.08 20460300 435500 Retiree Insurance
4,000.48 30870400 435500 Retiree Insurance
320.04 30922200 435500 Retiree Insurance
833,024.26 101 202310 Health Premium Payable 05/09/2024 08:03 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2185 TOTAL: 928,075.71
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 928,075.71
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 928,075.71
*** GRAND TOTAL *** 928,075.71
05/09/2024 08:08 |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
2186 05/08/2024 WIRE 100258 CalPERS 100000017526930 04/30/2024 050824WR 15,594.67 Invoice: 100000017526930 PERS-2024 Replacement Charges - Benefit Contribut 15,594.67 10140200 433000 Retirement - Employer
CHECK 2186 TOTAL: 15,594.67
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,594.67
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 15,594.67
*** GRAND TOTAL *** 15,594.67
05/09/2024 12:20 |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
2187 05/09/2024 WIRE 107868 United States Department of Treas 467751 05/10/2024 050924PR 729,428.25 Invoice: 467751 Payroll Run 1 - Warrant 240505 231,473.90 101 202410 FICA-Oasdi Taxes Payable 96,289.24 101 202420 FICA-Medicare Payable
401,665.11 101 202710 Federal Tax W/H Payable CHECK 2187 TOTAL: 729,428.25
2188 05/09/2024 WIRE 107869 State of California - Franchise T 467752 05/10/2024 050924PR 170,789.49 Invoice: 467752 Payroll Run 1 - Warrant 240505 12,956.14 101 202450 State Disability Ins Payable 157,833.35 101 202720 State Tax W/H Payable
CHECK 2188 TOTAL: 170,789.49
2189 05/09/2024 WIRE 107871 CalPERS 467753 05/10/2024 050924PR 694,685.23 Invoice: 467753 Payroll Run 1 - Warrant 240505 694,685.23 101 202210 PERS Payable
CHECK 2189 TOTAL: 694,685.23
2190 05/09/2024 WIRE 110727 ExpertPay 467757 05/10/2024 050924PR 4,919.87 Invoice: 467757 Payroll Run 1 - Warrant 240505 4,919.87 101 202150 Payroll Pyble-Garnishments CHECK 2190 TOTAL: 4,919.87
306851 05/09/2024 EFT 105836 Culver City Employees Association 467740 05/10/2024 050924PR 5,130.00 Invoice: 467740 Payroll Run 1 - Warrant 240505 5,130.00 101 202160 Payroll Pybl-Union Dues
CHECK 306851 TOTAL: 5,130.00
306852 05/09/2024 EFT 105837 Culver City Fire Management 467741 05/10/2024 050924PR 300.00 Invoice: 467741 Payroll Run 1 - Warrant 240505 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 306852 TOTAL: 300.00
306853 05/09/2024 EFT 100092 Culver City Firefighters #1927 467737 05/10/2024 050924PR 5,413.59 Invoice: 467737 Payroll Run 1 - Warrant 240505 3,538.00 101 202160 Payroll Pybl-Union Dues
1,224.59 101 202960 Union Insurance Payable
651.00 101 202990 Misc Deductions Payable
05/09/2024 12:20 |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 306853 TOTAL: 5,413.59
306854 05/09/2024 EFT 105839 Culver City Management Group 467742 05/10/2024 050924PR 1,278.00 Invoice: 467742 Payroll Run 1 - Warrant 240505 1,278.00 101 202160 Payroll Pybl-Union Dues
CHECK 306854 TOTAL: 1,278.00
306855 05/09/2024 EFT 105841 Culver City Police Association 467743 05/10/2024 050924PR 9,962.91 Invoice: 467743 Payroll Run 1 - Warrant 240505 7,800.00 101 202160 Payroll Pybl-Union Dues
2,162.91 101 202960 Union Insurance Payable
CHECK 306855 TOTAL: 9,962.91
306856 05/09/2024 EFT 105842 Culver City Police Management Gro 467744 05/10/2024 050924PR 1,557.02 Invoice: 467744 Payroll Run 1 - Warrant 240505 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 306856 TOTAL: 1,557.02
306857 05/09/2024 EFT 109504 Glendale Federal Credit Union 467755 05/10/2024 050924PR 7,555.91 Invoice: 467755 Payroll Run 1 - Warrant 240505 7,555.91 101 202130 Payroll Pyble-Credit Union CHECK 306857 TOTAL: 7,555.91
306858 05/09/2024 EFT 107829 ICMA Retirement Trust - 457 467747 05/10/2024 050924PR 162,759.43 Invoice: 467747 ICMA Plan #300166 - Warrant 240505 162,759.43 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 467747A 05/10/2024 050924PR 2,653.85 Invoice: 467747A ICMA Plan #108403 - Warrant 240505 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 467747B 05/10/2024 050924PR 3,727.25 Invoice: 467747B ICMA Plan #108696 - Warrant 240505 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 306858 TOTAL: 169,140.53
306859 05/09/2024 EFT 107830 ICMA Retirement Trust - 457 467748 05/10/2024 050924PR 61,500.00 Invoice: 467748 ICMA RHS Plan #803343 - Warrant 240505 61,500.00 101 202170 Payroll Pybl-RHS Plan
05/09/2024 12:20 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 467748A 05/10/2024 050924PR 1,500.00 Invoice: 467748A ICMA RHS Plan #803340 - Warrant 240505 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 306859 TOTAL: 63,000.00
306860 05/09/2024 EFT 107643 US Bank Institutional Trust-Weste 467745 05/10/2024 050924PR 7,672.01 Invoice: 467745 Payroll Run 1 - Warrant 240505 7,672.01 101 202250 PARS Payable
CHECK 306860 TOTAL: 7,672.01
CHECK 306861 TOTAL: 625.00
CHECK 306862 TOTAL: 600.00
2968743 05/09/2024 PRTD 107826 Ameriflex LLC 467746 05/10/2024 050924PR 7,337.69 Invoice: 467746 Payroll Run 1 - Warrant 240505 7,337.69 101 202855 Sect 125-Medical
CHECK 2968743 TOTAL: 7,337.69
2968744 05/09/2024 PRTD 107836 State of California 467749 05/10/2024 050924PR 100.00 Invoice: 467749 Payroll Run 1 - Warrant 240505 100.00 101 202150 Payroll Pyble-Garnishments CHECK 2968744 TOTAL: 100.00
2968745 05/09/2024 PRTD 109258 Employment Development Department 467754 05/10/2024 050924PR 92.50 Invoice: 467754 Payroll Run 1 - Warrant 240505
92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2968745 TOTAL: 92.50
2968746 05/09/2024 PRTD 100373 United Way of Greater Los Angeles 467738 05/10/2024 050924PR 17.00 Invoice: 467738 Payroll Run 1 - Warrant 240505
17.00 101 202500 Charity Contribution Payable 306861 05/09/2024 EFT 104990 Virginia Lynn Lay 467739 05/10/2024 050924PR 625.00 Invoice: 467739 Warrant 240505 625.00 101 202150 Payroll Pyble-Garnishments 306862 05/09/2024 EFT 109505 Yvonne M. Valdez 467756 05/10/2024 050924PR 600.00 Invoice: 467756 Warrant 240505 600.00 101 202150 Payroll Pyble-Garnishments 05/09/2024 12:20 |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 2968746 TOTAL: 17.00
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 1,879,605.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 7,547.19
TOTAL WIRE TRANSFERS 4 1,599,822.84
TOTAL EFT'S 12 272,234.97
*** GRAND TOTAL *** 1,879,605.00
05/09/2024 12:23 |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
2968747 05/09/2024 PRTD 100091 Culver City Exchange Club 051124-CarShow 05/08/2024 22403726 050924CC 12,000.00 Invoice: 051124-CarShow Special Event Grant - Car Show on 5/11/2024 12,000.00 10116100 517560 Special Event Grants
CHECK 2968747 TOTAL: 12,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 12,000.00
*** GRAND TOTAL *** 12,000.00
05/10/2024 11:20 |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
2968748 05/10/2024 PRTD 111911 JMB Services Inc 42252 05/08/2024 051024CC 18,000.00 Invoice: 42252 Phase #2, Kaizuka garden 18,000.00 10116100 517500 Contributions to Agencies CHECK 2968748 TOTAL: 18,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18,000.00
*** GRAND TOTAL *** 18,000.00
05/15/2024 14:26 |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
306863 05/15/2024 EFT 111339 Velma Shepherd MAY-24 RE 05/01/2024 051524HR 248.83 Invoice: MAY-24 RE Void/Replace Ck#803066 - Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 306863 TOTAL: 248.83
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 248.83
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 248.83
*** GRAND TOTAL *** 248.83
05/15/2024 14:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306864 05/15/2024 EFT 111416 Estolano Advisors H-11 04/01/2024 051524WS 98.00 Invoice: H-11 Service, Regional Homelessness Coordination
98.00 60110600 619800 Other Contractual Services
CHECK 306864 TOTAL: 98.00
306865 05/15/2024 EFT 111416 Estolano Advisors AFFH-03 01/31/2024 051524WS 23,073.60 Invoice: AFFH-03 Svcs thru Dec.2023, WSCCOG REAP Partnership 23,073.60 60110600 619800 Other Contractual Services CHECK 306865 TOTAL: 23,073.60
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 23,171.60
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 23,171.60
*** GRAND TOTAL *** 23,171.60
05/15/2024 14:23 |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
306866 05/15/2024 EFT 101261 Aerotek FM00137212 02/28/2024 22403709 051524CC 2,000.00 Invoice: FM00137212 Jose Navarro PPE012724 2,000.00 30870400 411700 Contract Labor
Aerotek FM00138293 02/15/2024 22403709 051524CC 2,000.00 Invoice: FM00138293 Jose Navarro PPE020324 2,000.00 30870400 411700 Contract Labor
Aerotek FM00139366 02/22/2024 22403709 051524CC 2,000.00 Invoice: FM00139366 Jose Navarro PPE021024 2,000.00 30870400 411700 Contract Labor
Aerotek FM00140458 02/29/2024 22403709 051524CC 1,600.00 Invoice: FM00140458 Jose Navarro PPE021724 1,600.00 30870400 411700 Contract Labor
Aerotek FM00142698 03/14/2024 22403709 051524CC 1,600.00 Invoice: FM00142698 Jose Navarro PPE030224 1,600.00 30870400 411700 Contract Labor
Aerotek FM00143773 03/21/2024 22403709 051524CC 2,000.00 Invoice: FM00143773 Jose Navarro PPE030924 2,000.00 30870400 411700 Contract Labor
Aerotek FM00144846 03/28/2024 22403709 051524CC 1,850.00 Invoice: FM00144846 Jose Navarro PPE031624 1,850.00 30870400 411700 Contract Labor
Aerotek FM00145935 04/04/2024 22403709 051524CC 1,600.00 Invoice: FM00145935 Jose Navarro PPE032324 1,600.00 30870400 411700 Contract Labor
Aerotek FM00147017 04/11/2024 22403709 051524CC 2,000.00 Invoice: FM00147017 Jose Navarro PPE033024 2,000.00 30870400 411700 Contract Labor
Aerotek FM00148109 04/18/2024 22403709 051524CC 1,600.00 Invoice: FM00148109 Jose Navarro PPE040624 1,600.00 30870400 411700 Contract Labor
Aerotek FM00151453 05/09/2024 22403709 051524CC 1,987.50 Invoice: FM00151453 Jose Navarro PPE042724 1,987.50 30870400 411700 Contract Labor
CHECK 306866 TOTAL: 20,237.50
306867 05/15/2024 EFT 110832 Amazon Capitol Services Inc 14N3-NKCW-6Y9T 04/01/2024 22403258 051524CC 3,051.26 Invoice: 14N3-NKCW-6Y9T ITEM: Storage trunks, Bath Caddies 340.00 10135700 514100 Departmental Special Supplies 702.49 10135700 514100 Departmental Special Supplies 711.46 10135700 514100 Departmental Special Supplies 05/15/2024 14:23 |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
122.72 10135700 514100 Departmental Special Supplies 873.12 10135700 514100 Departmental Special Supplies 301.47 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N4C-F1RV-YYW9 04/09/2024 22403258 051524CC -632.06 Invoice: 1N4C-F1RV-YYW9 Credit Item: LuminAID Solar Camping Latern -632.06 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VWL-FJT3-3M73 04/10/2024 22403258 051524CC -70.23 Invoice: 1VWL-FJT3-3M73 Credit ITEM; 3000 Large Capacity Hand Crank Solar -70.23 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GQQ-3MV6-633M 04/10/2024 22403258 051524CC -140.46 Invoice: 1GQQ-3MV6-633M Credit Item: 3000 Large Hand Crank Solar Camping L -140.46 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PHV-XGHH-3PN6 04/10/2024 22403258 051524CC -23.41 Invoice: 1PHV-XGHH-3PN6 Credit Item: 3000 Large Capacity Hand crank Solar -23.41 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 14XP-49PJ-477K 04/10/2024 22403258 051524CC -210.69 Invoice: 14XP-49PJ-477K Credit Item: 3000 Large Capacity Hand crank Solar -210.69 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 17JQ-TH6C-3JL1 04/10/2024 22403258 051524CC -70.23 Invoice: 17JQ-TH6C-3JL1 Credit Item: 3000 Large Hand Crank Solar Camping L -70.23 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VVJ-W3HQ-1GNY 04/09/2024 22403258 051524CC -57.46 Invoice: 1VVJ-W3HQ-1GNY Credit Item: LuminAID Solar Camping Latern -57.46 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1Y66-VKRM-YYNW 05/02/2024 22403646 051524CC 21.58 Invoice: 1Y66-VKRM-YYNW ITEM: DIYMAG Strong Neodymium Fishing Magnets
21.58 10130220 514600 Small Tools & Equipment
Amazon Capitol Services Inc 17VF-K7CF-NNJX 04/24/2024 22403550 051524CC 155.38 Invoice: 17VF-K7CF-NNJX ITEM: RHINO USA Bungee COrds with Hooks
72.30 10130220 514600 Small Tools & Equipment
55.10 10130220 514600 Small Tools & Equipment
27.98 10130220 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1RM4-FP49-QGWN 04/25/2024 22403552 051524CC 413.12 Invoice: 1RM4-FP49-QGWN ITEM: LADER Splash Pad Sprinkler for Playing, 139.03 10130220 514100 Departmental Special Supplies 129.87 10130220 514100 Departmental Special Supplies
10.80 10130220 514100 Departmental Special Supplies
5.40 10130220 514100 Departmental Special Supplies
54.12 10130220 514100 Departmental Special Supplies
8.97 10130220 514100 Departmental Special Supplies
64.93 10130220 514100 Departmental Special Supplies 05/15/2024 14:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Amazon Capitol Services Inc 1PPD-G674-MWGL 05/01/2024 22403614 051524CC 9.13 Invoice: 1PPD-G674-MWGL ITEM: SOLO Cup Company 4BR-2050 200 piece
9.13 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1XFJ-GXGF-3LWT 05/13/2024 22403732 051524CC 1,337.17 Invoice: 1XFJ-GXGF-3LWT ITEM: GSE Raffle Drum, Professional Brass Raffle T
53.43 10130280 514100 Departmental Special Supplies 283.45 10130280 514100 Departmental Special Supplies
43.61 10130280 514100 Departmental Special Supplies 130.87 10130280 514100 Departmental Special Supplies
45.79 10130280 514100 Departmental Special Supplies 141.33 10130280 514100 Departmental Special Supplies 163.08 10130280 514100 Departmental Special Supplies
11.99 10130280 514100 Departmental Special Supplies
87.90 10130280 514100 Departmental Special Supplies
60.94 10130280 514100 Departmental Special Supplies
34.51 10130280 514100 Departmental Special Supplies
8.05 10130280 514100 Departmental Special Supplies
8.05 10130280 514100 Departmental Special Supplies
14.17 10130280 514100 Departmental Special Supplies
35.04 10130280 514100 Departmental Special Supplies
8.72 10130280 514100 Departmental Special Supplies
41.83 10130280 514100 Departmental Special Supplies
15.69 10130280 514100 Departmental Special Supplies
10.78 10130280 514100 Departmental Special Supplies
65.42 10130280 514100 Departmental Special Supplies
37.57 10130280 514100 Departmental Special Supplies
34.95 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RJL-LNK4-R99R 01/17/2024 22402315 051524CC 476.15 Invoice: 1RJL-LNK4-R99R ITEM: STEEL-IT Polyurethane Aerosol (Steel Gray 1 476.15 31014600 600900 Central Stores
Amazon Capitol Services Inc 1PD1-QWXX-HCTX 03/01/2024 22402826 051524CC 1,684.80 Invoice: 1PD1-QWXX-HCTX Battery collection tubes 1,684.80 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 1CL4-HK49-HDF3 02/28/2024 22402794 051524CC 275.65 Invoice: 1CL4-HK49-HDF3 ITEM: Yubico - YubiKey 5 NFC - Two Factor authenti 275.65 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 19PG-6G3T-6RVV 03/26/2024 22403176 051524CC 32.49 Invoice: 19PG-6G3T-6RVV ITEM: Amartisan 10 Piece Magnetic Screwdrivers Set
11.00 10124100 514100 Departmental Special Supplies
13.79 10124100 514100 Departmental Special Supplies
7.70 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 13V6-GC6L-1DCL 02/20/2024 22402679 051524CC 937.11 Invoice: 13V6-GC6L-1DCL ITEM: RUST BULLET Industrial 5 Gallons - Rust Inh 937.11 20370210 600200 R&M - Equipment
Amazon Capitol Services Inc 1G9M-WRQH-GJ3X 03/15/2024 22403021 051524CC 7.13 05/15/2024 14:23 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1G9M-WRQH-GJ3X ITEM: Cable, Amazon Basics USB-A 2.0 Extension
7.13 20370100 512100 Office Expense
Amazon Capitol Services Inc 13XH-J3GX-713N 05/03/2024 22403624 051524CC 136.05 Invoice: 13XH-J3GX-713N ITEM: Bartnelli Pro Luxury Step Ladder
9.91 10130211 514100 Departmental Special Supplies
59.49 10130211 514100 Departmental Special Supplies
19.80 10130211 514100 Departmental Special Supplies
46.85 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 11GY-QXWN-933Y 04/21/2024 22302714 051524CC -33.02 Invoice: 11GY-QXWN-933Y Credit, Original Inv 1JXH-DXJM-9KKD 3/10/24 -33.02 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1K6Q-3RKP-4VY3 02/29/2024 22402829 051524CC 28.58 Invoice: 1K6Q-3RKP-4VY3 ITEM: Elsker&Home 8.5x11 Certificate Frame
28.58 10130200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1DLN-Y6WJ-KLMV 02/06/2024 22402523 051524CC 953.19 Invoice: 1DLN-Y6WJ-KLMV ITEM: Short stories for Japanese Learners 612.56 10130260 514100 Departmental Special Supplies
87.50 10130260 514100 Departmental Special Supplies
7.65 10130260 514100 Departmental Special Supplies
18.60 10130260 514100 Departmental Special Supplies
28.43 10130260 514100 Departmental Special Supplies
28.43 10130260 514100 Departmental Special Supplies
28.94 10130260 514100 Departmental Special Supplies
52.48 10130260 514100 Departmental Special Supplies
13.10 10130260 514100 Departmental Special Supplies
39.27 10130260 514100 Departmental Special Supplies
20.09 10130260 514100 Departmental Special Supplies
16.14 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 13VD-9LHW-39Y3 04/10/2024 22403384 051524CC 41.96 Invoice: 13VD-9LHW-39Y3 ITEM: Axx LED Desk Lamp
22.04 10114200 512100 Office Expense
13.33 10114400 512100 Office Expense
6.59 10114400 512100 Office Expense
Amazon Capitol Services Inc 1FNW-XYK6-1P7K 04/29/2024 22403557 051524CC 643.16 Invoice: 1FNW-XYK6-1P7K ITEM: Sterilite Pencil Box with Splash Tint Lid ( 239.19 10140200 514100 Departmental Special Supplies 148.20 10140200 514100 Departmental Special Supplies
20.94 10140200 514100 Departmental Special Supplies 234.83 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PNG-VH7M-T3X4 05/01/2024 22403612 051524CC 385.82 Invoice: 1PNG-VH7M-T3X4 ITEM: Symbol LS2208 Barcode Scanner With Cable an 170.89 10140200 732150 IT Equipment - Hardware
37.46 10140200 732150 IT Equipment - Hardware
134.50 10140200 732150 IT Equipment - Hardware
15.42 10140200 732150 IT Equipment - Hardware
05/15/2024 14:23 |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
27.55 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1LXD-K67M-VJ7Q 05/02/2024 22403593 051524CC 2,249.28 Invoice: 1LXD-K67M-VJ7Q ITEM: FORTEM Chair Cushion, Seat Cushion for Offi
36.35 10140200 514100 Departmental Special Supplies
21.15 10140200 514100 Departmental Special Supplies 2,191.78 10140200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1KFJ-4KXV-4W9L 05/03/2024 22403638 051524CC 236.30 Invoice: 1KFJ-4KXV-4W9L ITEM: 1InTheOffice Desktop File Organizer Vertica
14.49 10140200 512100 Office Expense
93.26 10140200 512100 Office Expense
106.97 10140200 732150 IT Equipment - Hardware
21.58 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1CDL-3RML-C4YK 05/13/2024 22403738 051524CC 382.59 Invoice: 1CDL-3RML-C4YK ITEM: Tsmd Solid Yellow Pennant Banners FLags
48.50 10130280 514100 Departmental Special Supplies
23.14 10130280 514100 Departmental Special Supplies
46.28 10130280 514100 Departmental Special Supplies
21.94 10130280 514100 Departmental Special Supplies
11.01 10130280 514100 Departmental Special Supplies
22.02 10130280 514100 Departmental Special Supplies 105.52 10130280 514100 Departmental Special Supplies
8.81 10130280 514100 Departmental Special Supplies
8.81 10130280 514100 Departmental Special Supplies
77.16 10130280 514100 Departmental Special Supplies
9.40 10130280 514100 Departmental Special Supplies CHECK 306867 TOTAL: 12,220.34
306868 05/15/2024 EFT 108843 Clever Devices Ltd PI00020915 04/30/2024 22401887 051524CC 6,028.00 Invoice: PI00020915 Ridecheck Plus 6Mo Software Mnt 1/1/24-6/29/24 6,028.00 20370100 732160 IT Equipment - Software
CHECK 306868 TOTAL: 6,028.00
306869 05/15/2024 EFT 108587 Concept Consultant Inc. PS-023/05 04/16/2024 051524CC 21,344.90 Invoice: PS-023/05 1/22-4/16/2024, CC Main Street Bollards 21,344.90 42080000 730100PS023 Improvements other than Bldg Concept Consultant Inc. APP.#1/PS-014 05/15/2024 051524CC 40,776.85 Invoice: APP.#1/PS-014 4/29-5/15/2024, Farragut Connector Replancement 40,776.85 42080000 619800PS014 Other Contractual Services CHECK 306869 TOTAL: 62,121.75
05/15/2024 14:23 |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
306870 05/15/2024 EFT 110290 Dyson & Womack 1411 05/09/2024 051524CC 3,562.50 Invoice: 1411 Consultant, Mar24-Apr24, Washington/National TOD 3,562.50 41310400 619800PO005 Other Contractual Services CHECK 306870 TOTAL: 3,562.50
306871 05/15/2024 EFT 111664 Everytable SI037646 04/28/2024 051524CC 5,955.00 Invoice: SI037646 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI037647 04/28/2024 051524CC 2,193.75 Invoice: SI037647 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 306871 TOTAL: 8,148.75
306872 05/15/2024 EFT 102306 Fleming Environmental Inc 21098 03/07/2024 22400232 051524CC 1,668.00 Invoice: 21098 Service Call - PD, 2/29/24, Site In Alarm 1,668.00 10140200 600100 R&M - Building
Fleming Environmental Inc 21213 04/03/2024 22400232 051524CC 278.00 Invoice: 21213 Service Call - PD, Site in Alarms, Removed liquid 278.00 10140200 600100 R&M - Building
CHECK 306872 TOTAL: 1,946.00
306873 05/15/2024 EFT 110996 Kinetic Parking Solutions Inc 1740 04/03/2024 22402420 051524CC 11,218.48 Invoice: 1740 50 bike racks, Heavy Duty staple Rack,W/CC Cross B 11,218.48 42080000 514100PZ599 Departmental Special Supplies CHECK 306873 TOTAL: 11,218.48
306874 05/15/2024 EFT 101229 Kristi Callan 1807 04/29/2024 22400625 051524CC 360.00 Invoice: 1807 Minutes: 4/24/24, Planning Commission Meeting 360.00 10153200 517000 City Commission Expenses
Kristi Callan 1812 05/10/2024 22402465 051524CC 280.00 Invoice: 1812 Minutes: 5/7/2024, PRCS Commission Meeting 280.00 10130100 619800 Other Contractual Services CHECK 306874 TOTAL: 640.00
306875 05/15/2024 EFT 100544 Life Assist Inc 1428217 04/22/2024 22400178 051524CC 2,556.48 Invoice: 1428217 EMS First Aid Supplies 2,556.48 10145300 614100 Medical Services
05/15/2024 14:23 |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
Life Assist Inc 1428854 04/23/2024 22400178 051524CC 2,035.08 Invoice: 1428854 EMS First Aid Supplies 2,035.08 10145300 614100 Medical Services
CHECK 306875 TOTAL: 4,591.56
306876 05/15/2024 EFT 100544 Life Assist Inc 1429934 04/26/2024 22403558 051524CC 118.52 Invoice: 1429934 FIrst Aid supplies, Semper Shield Nitrile Gloves, 118.52 10135300 732120 Departmental Special Equipment CHECK 306876 TOTAL: 118.52
306877 05/15/2024 EFT 108913 Michael Baker International, Inc 1211945 05/03/2024 051524CC 9,496.50 Invoice: 1211945 Prof Svcs thru 4/28/24, Culver Realign & SWT 9,496.50 43480000 730100PR002 Improvements other than Bldg CHECK 306877 TOTAL: 9,496.50
306878 05/15/2024 EFT 110220 Nancy Frank 01-2024 05/01/2024 051524CC 2,548.00 Invoice: 01-2024 Apr 24, Consulting, Age-Friendly Plan Development 2,548.00 10130400 610400 Consulting Services
CHECK 306878 TOTAL: 2,548.00
306879 05/15/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-4 04/01/2024 051524CC 115,200.00 Invoice: CC-2024-4 Occupancy Agreement-April 2024 - Rodeway Inn 115,200.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 306879 TOTAL: 115,200.00
2968749 05/15/2024 PRTD 100008 Advanced Battery Systems 10032025 05/01/2024 22400010 051524CC 1,834.36 Invoice: 10032025 Batteries and Supplies 1,834.36 31014600 600900 Central Stores
CHECK 2968749 TOTAL: 1,834.36
2968750 05/15/2024 PRTD 109065 Airgas USA LLC 9149603128 05/06/2024 22400093 051524CC 1,474.89 Invoice: 9149603128 Safety glasses, gloves, headgear, etc. 1,474.89 31014600 600900 Central Stores
CHECK 2968750 TOTAL: 1,474.89
2968751 05/15/2024 PRTD 100012 Airport Marina Ford 282138 05/03/2024 22400051 051524CC 77.59 Invoice: 282138 FORD PARTS AND SUPPLIES
77.59 31014600 600900 Central Stores
05/15/2024 14:23 |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
Airport Marina Ford 282120 05/03/2024 22400051 051524CC 120.73 Invoice: 282120 FORD PARTS AND SUPPLIES 120.73 31014600 600900 Central Stores
Airport Marina Ford 282355 05/09/2024 22400051 051524CC 203.98 Invoice: 282355 FORD PARTS AND SUPPLIES 203.98 31014600 600900 Central Stores
Airport Marina Ford 282387 05/09/2024 22400051 051524CC 379.61 Invoice: 282387 FORD PARTS AND SUPPLIES 379.61 31014600 600900 Central Stores
Airport Marina Ford 282232 05/07/2024 22400051 051524CC 412.51 Invoice: 282232 FORD PARTS AND SUPPLIES 412.51 31014600 600900 Central Stores
Airport Marina Ford CM280830 05/03/2024 22400051 051524CC -179.97 Invoice: CM280830 CREDIT -179.97 31014600 600900 Central Stores
CHECK 2968751 TOTAL: 1,014.45
2968752 05/15/2024 PRTD 111280 Aldair Vargas 06022024-06072024 05/09/2024 22403750 051524CC 1,002.65 Invoice: 06022024-06072024 Basic Crisis Negotiation, Ontario CA 1,002.65 10140200 516100 Training & Education
CHECK 2968752 TOTAL: 1,002.65
2968753 05/15/2024 PRTD 100023 Amrep Inc 452469 05/03/2024 22400100 051524CC 850.46 Invoice: 452469 Automated Truck parts & supplies 850.46 31014600 600900 Central Stores
CHECK 2968753 TOTAL: 850.46
2968754 05/15/2024 PRTD 100025 Aqua-Flo Supply SI2297721 04/23/2024 22403681 051524CC 303.13 Invoice: SI2297721 Blair Hills drinking fountain drain parts/pipe 303.13 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2295124 04/19/2024 22403679 051524CC 832.81 Invoice: SI2295124 Replacement stock heads for Parks 832.81 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2298531 04/24/2024 22403682 051524CC 131.00 Invoice: SI2298531 Replacement nozzles and pipe cutter for Parks 131.00 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2296093 04/19/2024 22403680 051524CC 130.67 Invoice: SI2296093 Blair Hills mainline repair 05/15/2024 14:23 |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
130.67 42080000 730100PZ612 Improvements other than Bldg CHECK 2968754 TOTAL: 1,397.61
2968755 05/15/2024 PRTD 108319 Arakelian Enterprise April 2024 04/30/2024 051524CC 35,624.80 Invoice: April 2024 April 24, Recycle tons at Puente Hills MRF 35,624.80 20260410 615100 Refuse Disp Services - Trash CHECK 2968755 TOTAL: 35,624.80
2968756 05/15/2024 PRTD 100503 AT and T 000021614233 04/27/2024 22400497 051524CC 12,527.92 Invoice: 000021614233 3/27/24-4/26/24 Acct# 9391048171 11,969.38 31016100 512400 Communications
83.98 47555310 512400 Communications
363.11 47555380 512400 Communications
111.45 47555580 512400 Communications
CHECK 2968756 TOTAL: 12,527.92
2968757 05/15/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 706356 01/31/2024 051524CC 1,350.00 Invoice: 706356 Jan 2024, Prof Svcs. 005528-00047 DOT Overtime 1,350.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 706365 01/31/2024 051524CC 6,664.00 Invoice: 706365 Prof Svcs., 005528-00050 - Dani Cullen complaint I 6,664.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 708716 02/29/2024 051524CC 272.00 Invoice: 708716 Prof Svcs., 005528-00040 - 2022 PMA Negotiations 272.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 708723 02/29/2024 051524CC 170.00 Invoice: 708723 Prof Svcs., 005528-00047 - DOT Overtime 170.00 10122100 611200 Legal Services - Personnel Gri CHECK 2968757 TOTAL: 8,456.00
2968758 05/15/2024 PRTD 108365 Bear Valley Party Rentals 1-99743 03/22/2024 22403631 051524CC 2,241.75 Invoice: 1-99743 Party Rental Items 2,241.75 20380000 514100RODEO Departmental Special Supplies CHECK 2968758 TOTAL: 2,241.75
2968759 05/15/2024 PRTD 101080 Becnel Uniforms 67080 02/28/2024 051524CC 237.83 Invoice: 67080 Becnel Uniforms - Felisha Strong 237.83 20370200 550110 Uniforms
05/15/2024 14:23 |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
Becnel Uniforms 67082 02/28/2024 051524CC 696.70 Invoice: 67082 Becnel Uniforms - Donovan Smith 696.70 20370200 550110 Uniforms
Becnel Uniforms 67099 02/29/2024 051524CC 294.18 Invoice: 67099 Becnel Uniforms- Jennifer Vance 294.18 20370200 550110 Uniforms
Becnel Uniforms 67140 03/01/2024 051524CC 131.35 Invoice: 67140 Becnel Uniforms - Eric Mays 131.35 20370200 550110 Uniforms
Becnel Uniforms 67141 03/01/2024 051524CC 451.10 Invoice: 67141 Becnel Uniforms - Cynthia Tucker 451.10 20370200 550110 Uniforms
Becnel Uniforms 67268 03/07/2024 051524CC 523.96 Invoice: 67268 Becnel Uniforms - Gustavo Castaneda 523.96 20370200 550110 Uniforms
Becnel Uniforms 67556 03/18/2024 051524CC 697.68 Invoice: 67556 Becnel Uniforms - Silvia Vargas 697.68 20370200 550110 Uniforms
Becnel Uniforms 67588 03/19/2024 051524CC 697.24 Invoice: 67588 Becnel Uniforms - Michael Martinez 697.24 20370200 550110 Uniforms
Becnel Uniforms 67593 03/20/2024 051524CC 439.61 Invoice: 67593 Becnel Uniforms - Farid Ahmed 439.61 20370200 550110 Uniforms
Becnel Uniforms 67625 03/21/2024 051524CC 310.22 Invoice: 67625 Becnel Uniforms - Roberto Rodriguez 310.22 20370200 550110 Uniforms
Becnel Uniforms 67626 03/21/2024 051524CC 389.83 Invoice: 67626 Becnel Uniforms- Brandi Mitchell 389.83 20370200 550110 Uniforms
Becnel Uniforms 67650 03/22/2024 051524CC 194.64 Invoice: 67650 Becnel Uniforms - Aquanet Adkins 194.64 20370200 550110 Uniforms
Becnel Uniforms 67651 03/22/2024 051524CC 700.00 Invoice: 67651 Becnel Uniforms - Carl Augustine 700.00 20370200 550110 Uniforms
Becnel Uniforms 67762 03/27/2024 051524CC 625.20 Invoice: 67762 Becnel Uniforms - Harry Reed 625.20 20370200 550110 Uniforms
05/15/2024 14:23 |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
Becnel Uniforms 67798 03/28/2024 051524CC 486.69 Invoice: 67798 Becnel Uniforms - Latanya Taylor 486.69 20370200 550110 Uniforms
Becnel Uniforms 67798CR 03/28/2024 051524CC -36.69 Invoice: 67798CR Becnel Uniforms - Latanya taylor -36.69 20370200 550110 Uniforms
Becnel Uniforms 67831 03/29/2024 051524CC 429.81 Invoice: 67831 Becnel Uniforms - Shamella Walton 429.81 20370200 550110 Uniforms
Becnel Uniforms 67853 03/30/2024 051524CC 405.87 Invoice: 67853 Becnel Uniforms - Mecardo Cortez 405.87 20370200 550110 Uniforms
Becnel Uniforms 67853CR 03/30/2024 051524CC -4.48 Invoice: 67853CR Becnel Uniforms - Mecardo Cortez -4.48 20370200 550110 Uniforms
Becnel Uniforms 67446 03/13/2024 051524CC 59.13 Invoice: 67446 Becnel Uniforms - Monica Torrez
59.13 20370200 550110 Uniforms
Becnel Uniforms 68000 04/07/2024 051524CC 699.00 Invoice: 68000 Becnel Uniforms - Oscar Gonzalez 699.00 20370200 550110 Uniforms
Becnel Uniforms 68001 04/07/2024 051524CC 639.32 Invoice: 68001 Becnel Uniforms - Eric Smith 639.32 20370200 550110 Uniforms
Becnel Uniforms 68017 04/08/2024 051524CC 450.00 Invoice: 68017 Becnel Uniforms - Joshua H Taylor 450.00 20370200 550110 Uniforms
Becnel Uniforms 68152 04/10/2024 051524CC 607.72 Invoice: 68152 Becnel Uniforms - Valerie Beverly 607.72 20370200 550110 Uniforms
Becnel Uniforms 68199 04/12/2024 051524CC 92.28 Invoice: 68199 Becnel Uniforms - Valerie W Beverly
92.28 20370200 550110 Uniforms
Becnel Uniforms 68200 04/12/2024 051524CC 322.59 Invoice: 68200 Becnel Uniforms - Brenton Wright 322.59 20370200 550110 Uniforms
Becnel Uniforms 68201 04/12/2024 051524CC 580.32 Invoice: 68201 Becnel Uniforms - Julio Donayre 580.32 20370200 550110 Uniforms
05/15/2024 14:23 |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
Becnel Uniforms 68201CR 04/12/2024 051524CC -130.32 Invoice: 68201CR Becnel Uniforms - Julio Donayre -130.32 20370200 550110 Uniforms
Becnel Uniforms 68255 04/15/2024 051524CC 20.81 Invoice: 68255 Becnel Uniforms - W Grant
20.81 20370200 550110 Uniforms
Becnel Uniforms 68294 04/16/2024 051524CC 437.25 Invoice: 68294 Becnel Uniforms - Mark Estelle 437.25 20370200 550110 Uniforms
Becnel Uniforms 68371 04/19/2024 051524CC 448.91 Invoice: 68371 Becnel Uniforms - Thelma G Gavidia 448.91 20370200 550110 Uniforms
Becnel Uniforms 68372 04/19/2024 051524CC 450.00 Invoice: 68372 Becnel Uniforms - Anthony Bailey 450.00 20370200 550110 Uniforms
Becnel Uniforms 68488 04/23/2024 051524CC 169.62 Invoice: 68488 Becnel Uniforms - Kenneth Alexander 169.62 20370200 550110 Uniforms
Becnel Uniforms 68598 04/29/2024 051524CC 654.55 Invoice: 68598 Becnel Uniforms - Tony Harris 654.55 20370200 550110 Uniforms
Becnel Uniforms 68599 04/29/2024 051524CC 319.64 Invoice: 68599 Becnel Uniforms - Gardner Strong 319.64 20370200 550110 Uniforms
CHECK 2968759 TOTAL: 13,491.56
2968760 05/15/2024 PRTD 105676 Andrew Bellante 06052024-06072024 05/08/2024 22403694 051524CC 633.07 Invoice: 06052024-06072024 FBI Graduation, Washington DC 633.07 10140200 516600 Special Events & Meetings
CHECK 2968760 TOTAL: 633.07
2968761 05/15/2024 PRTD 109974 Best Contracting Services, Inc. s16935 04/30/2024 051524CC 14,410.00 Invoice: s16935 ER Roofing Repairs, Transportation, Fuel Island 14,410.00 20370210 600100 R&M - Building
CHECK 2968761 TOTAL: 14,410.00
2968762 05/15/2024 PRTD 100485 Bodyworks Equipment Inc 47205 05/08/2024 22400019 051524CC 59.84 Invoice: 47205 Automated Truck Parts & Supplies
59.84 31014600 600900 Central Stores
05/15/2024 14:23 |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
Bodyworks Equipment Inc 47204 05/08/2024 22400019 051524CC 74.95 Invoice: 47204 Automated Truck Parts & Supplies
74.95 31014600 600900 Central Stores
Bodyworks Equipment Inc 47221 05/09/2024 22400019 051524CC 260.49 Invoice: 47221 Automated Truck Parts & Supplies 260.49 31014600 600900 Central Stores
Bodyworks Equipment Inc 47184 05/06/2024 22400019 051524CC 7,941.58 Invoice: 47184 Automated Truck Parts & Supplies 7,941.58 31014600 600900 Central Stores
CHECK 2968762 TOTAL: 8,336.86
2968763 05/15/2024 PRTD 106504 Roger Braum CJ513 04/22/2024 22403668 051524CC 1,250.00 Invoice: CJ513 Tuition CJ513 Critical Issues Terrorism 1,250.00 10145100 516100 Training & Education
Roger Braum HM502 04/22/2024 22403668 051524CC 1,250.00 Invoice: HM502 Tuition HM502 Risk,Vulnerbility Ass. 1,250.00 10145100 516100 Training & Education
CHECK 2968763 TOTAL: 2,500.00
2968764 05/15/2024 PRTD 111342 California Panther Security 85903 04/01/2024 051524CC 24,294.20 Invoice: 85903 Security, Unarmed, Rodeway Inn, March 2024 24,294.20 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85998 05/01/2024 051524CC 13,458.60 Invoice: 85998 April 2024, Unarmed Security, Transportation 13,458.60 20370200 619800 Other Contractual Services CHECK 2968764 TOTAL: 37,752.80
2968765 05/15/2024 PRTD 100055 California Vision Service APR24ADM3181981 04/30/2024 051524CC 663.00 Invoice: APR24ADM3181981 Premium - April 2024 663.00 101 202330 Vision Premium Payable
California Vision Service APR24ADM3181977 04/30/2024 051524CC 2,154.75 Invoice: APR24ADM3181977 Premium - April 2024 2,154.75 101 202330 Vision Premium Payable
California Vision Service APR24CLAIMS3181976 04/30/2024 051524CC 6,649.28 Invoice: APR24CLAIMS3181976 Premium - April 2024 6,649.28 101 202330 Vision Premium Payable
California Vision Service APR24CLAIMS3181980 04/30/2024 051524CC 1,106.52 Invoice: APR24CLAIMS3181980 Premium - April 2024 05/15/2024 14:23 |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
1,106.52 101 202330 Vision Premium Payable
California Vision Service APR24CLAIMS3181978 04/30/2024 051524CC 587.80 Invoice: APR24CLAIMS3181978 Premium - April 2024 587.80 101 202330 Vision Premium Payable
CHECK 2968765 TOTAL: 11,161.35
2968766 05/15/2024 PRTD 110784 Calix Inc 3003687 04/06/2024 22403666 051524CC 6,295.00 Invoice: 3003687 Essential support, renewal May 2024 to May 2025 6,295.00 20524500 619800 Other Contractual Services CHECK 2968766 TOTAL: 6,295.00
2968767 05/15/2024 PRTD 111444 Casey Sullivan APR8-11,2024REIMB 04/11/2024 22403645 051524CC 465.00 Invoice: APR8-11,2024REIMB Fire Instructor II Class 465.00 10145200 516210 Certification Training
CHECK 2968767 TOTAL: 465.00
2968768 05/15/2024 PRTD 105788 CelPlan Technologies Inc 2024040814CUL 04/24/2024 051524CC 5,115.00 Invoice: 2024040814CUL CelPlan, TrippLite UPS Smart Online, WEBCARDLXE 5,115.00 42080000 730100PT012 Improvements other than Bldg CHECK 2968768 TOTAL: 5,115.00
2968769 05/15/2024 PRTD 110838 Chargepoint Inc IN264223A 04/30/2024 22402772 051524CC 3,120.00 Invoice: IN264223A 2024 ViriCiti Subscription Renewal 3,120.00 20370100 732160 IT Equipment - Software
Chargepoint Inc IN264223B 04/30/2024 22402771 051524CC 3,120.00 Invoice: IN264223B 2023 Viriciti Subscription Renewal, Paid in FY24 3,120.00 20370100 732160 IT Equipment - Software
CHECK 2968769 TOTAL: 6,240.00
2968770 05/15/2024 PRTD 111190 Charles Crosby 06022024-06072024 05/09/2024 22403748 051524CC 1,002.65 Invoice: 06022024-06072024 Basic Crisis Negotiation, Ontario CA 1,002.65 10140200 516100 Training & Education
CHECK 2968770 TOTAL: 1,002.65
2968771 05/15/2024 PRTD 111149 Chris Aguilar 06022024-06072024 05/09/2024 22403749 051524CC 1,002.65 Invoice: 06022024-06072024 Basic Crisis Negotiation, Ontario CA 1,002.65 10140200 516100 Training & Education
05/15/2024 14:23 |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
CHECK 2968771 TOTAL: 1,002.65
2968772 05/15/2024 PRTD 111793 Chris' Lawnmower Shop Inc 61910 04/22/2024 22403672 051524CC 85.60 Invoice: 61910 Small Machine Maintenance for Parks
85.60 10130300 514100 Departmental Special Supplies CHECK 2968772 TOTAL: 85.60
2968773 05/15/2024 PRTD 100713 City of Culver City 11/27/23-4/15/24 04/29/2024 051524CC 723.39 Invoice: 11/27/23-4/15/24 Petty Cash - Transportation
74.89 20370100 516500 Conferences & Conventions
84.89 20370100 516500 Conferences & Conventions
61.10 20370100 517300 Advertising and Public Relatio
44.06 20370100 517300 Advertising and Public Relatio
80.00 20370100 517300 Advertising and Public Relatio
78.74 20370100 517300 Advertising and Public Relatio
82.69 20370200 512100 Office Expense
8.00 20370200 516600 Special Events & Meetings
16.21 20370200 516600 Special Events & Meetings
16.21 20370200 516600 Special Events & Meetings
5.08 20370200 512300 Postage
14.95 20370200 512300 Postage
18.47 20370200 516100 Training & Education
46.12 20370100 517850 Employee Recognition Events
61.98 20370100 517850 Employee Recognition Events
30.00 30870400 512300 Postage
CHECK 2968773 TOTAL: 723.39
2968774 05/15/2024 PRTD 104915 City of Gardena 100 02/27/2024 22402799 051524CC 1,500.00 Invoice: 100 2024 Roadeo - Five Star - GTrans 1,500.00 20370200 516600 Special Events & Meetings CHECK 2968774 TOTAL: 1,500.00
2968775 05/15/2024 PRTD 104385 City of Los Angeles 5121831744-0524 05/01/2024 051524CC 8.13 Invoice: 5121831744-0524 512-183-1744
8.13 10116100 513000 Utilities
City of Los Angeles 7871941000-0424 04/19/2024 22403234 051524CC 8.60 Invoice: 7871941000-0424 787-194-1000
8.60 42516510 513120 Utilities - Water
City of Los Angeles 7971941000-0424 04/19/2024 22403234 051524CC 133.17 Invoice: 7971941000-0424 797-194-1000 133.17 42516520 513120 Utilities - Water
City of Los Angeles 2300100000- 4/1-4/3004/19/2024 22400332 051524CC 327.55 05/15/2024 14:23 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2300100000- 4/1-4/30 2300100000 327.55 10116100 513100 Utilities - Electrical
CHECK 2968775 TOTAL: 477.45
2968776 05/15/2024 PRTD 104385 City of Los Angeles Treasurer MA240000023 04/30/2024 22400363 051524CC 692.30 Invoice: MA240000023 Agreement for Street Lighting Maintenance 692.30 10160240 600200 R&M - Equipment
CHECK 2968776 TOTAL: 692.30
2968777 05/15/2024 PRTD 100989 CleanStreet Inc 108735CS 04/23/2024 051524CC 2,930.00 Invoice: 108735CS April 24, Sanitation Yrd, Pressure washing, Bike L 298.10 20260400 619800 Other Contractual Services 2,631.90 10160460 619800 Other Contractual Services CHECK 2968777 TOTAL: 2,930.00
2968778 05/15/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0501339 05/01/2024 051524CC 15,954.51 Invoice: 7221690-0501339 Insurance Premium: April 2024 BCN# E7221690 15,954.51 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0501492 05/01/2024 051524CC 1,538.65 Invoice: 7221922-0501492 Insurance Premium: April 2024 BCN# E7221922 1,538.65 101 202950 Special Insururance Payable CHECK 2968778 TOTAL: 17,493.16
2968779 05/15/2024 PRTD 102702 Costar Group Inc 120771744 05/03/2024 22401465 051524CC 594.68 Invoice: 120771744 5/1/24 - 5/31/24 594.68 10110500 517100 Subscriptions
CHECK 2968779 TOTAL: 594.68
2968780 05/15/2024 PRTD 108480 Craig Barnes 1 04/10/2024 22403698 051524CC 213.15 Invoice: 1 food for regional roadeo - reimbursement 213.15 20380000 514100RODEO Departmental Special Supplies CHECK 2968780 TOTAL: 213.15
2968781 05/15/2024 PRTD 110559 Crown Recycling 16881277 05/01/2024 22400201 051524CC 66,192.85 Invoice: 16881277 Refuse Landfill Account. 66,192.85 20260410 615100 Refuse Disp Services - Trash 05/15/2024 14:23 |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 2968781 TOTAL: 66,192.85
2968782 05/15/2024 PRTD 109668 Culver City Arts District CCADBIDMemo03.31.24 03/31/2024 051524CC 16,118.44 Invoice: CCADBIDMemo03.31.24 Disbursement Business Improvement District 16,118.44 425 212455 Arts Business Improv District CHECK 2968782 TOTAL: 16,118.44
2968783 05/15/2024 PRTD 110889 Culver City Chevrolet 6014 05/06/2024 22400052 051524CC 508.76 Invoice: 6014 CHEVY AND GMC PARTS & SUPPLIES 508.76 31014600 600900 Central Stores
CHECK 2968783 TOTAL: 508.76
2968784 05/15/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-3-20240331 05/08/2024 051524CC 184,106.21 Invoice: CCBID-3-20240331 BID Disbursement No. 3 of 2024 184,106.21 101 212450 Business Improvement District CHECK 2968784 TOTAL: 184,106.21
2968785 05/15/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83467 05/09/2024 22400063 051524CC 9.22 Invoice: 83467 Misc Hardware Supplies
9.22 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83455 05/08/2024 22400063 051524CC 18.50 Invoice: 83455 Misc Hardware Supplies
18.50 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83463 05/09/2024 22400063 051524CC 74.83 Invoice: 83463 Misc Hardware Supplies
74.83 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83307 04/25/2024 22403676 051524CC 43.99 Invoice: 83307 Culver City Paddle Tennis Court locks
43.99 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83378 05/01/2024 22403677 051524CC 61.71 Invoice: 83378 Wheel caster for bench dollies
61.71 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83287 05/01/2024 22403675 051524CC 28.64 Invoice: 83287 BBQs at El Marino Park
28.64 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83274 04/22/2024 22403674 051524CC 35.53 Invoice: 83274 Graffiti Abatement at Culver City Park
35.53 10130300 514100 Departmental Special Supplies 05/15/2024 14:23 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968785 TOTAL: 272.42
2968786 05/15/2024 PRTD 101060 Culver City Observer Inc 14945 04/24/2024 22403628 051524CC 450.00 Invoice: 14945 Culver City Show 1/2 page color 450.00 41460904 619800 Other Contractual Services CHECK 2968786 TOTAL: 450.00
2968787 05/15/2024 PRTD 101464 Cummins Cal Pacific LLC X5-73050 05/03/2024 22400018 051524CC 51.59 Invoice: X5-73050 Cummins Engine Parts & Supplies
51.59 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-73130 05/03/2024 22400018 051524CC 96.94 Invoice: X5-73130 Cummins Engine Parts & Supplies
96.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-73852 05/07/2024 22400018 051524CC 277.27 Invoice: X5-73852 Cummins Engine Parts & Supplies 277.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-74309 05/08/2024 22400018 051524CC 362.69 Invoice: X5-74309 Cummins Engine Parts & Supplies 362.69 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-74001 05/07/2024 22400018 051524CC 1,750.62 Invoice: X5-74001 Cummins Engine Parts & Supplies 1,750.62 31014600 600900 Central Stores
CHECK 2968787 TOTAL: 2,539.11
2968788 05/15/2024 PRTD 111361 David Kopatz Inc 102034 04/25/2024 051524CC 700.00 Invoice: 102034 Marketing, Performance for Love Prg., KickingGiant 700.00 10110500 610200 Marketing Services
CHECK 2968788 TOTAL: 700.00
2968789 05/15/2024 PRTD 100102 Delta Dental Insurance Company BE006046960 05/01/2024 051524CC 2,566.80 Invoice: BE006046960 Premium - May 2024 2,566.80 101 202320 Dental Premium Payable
CHECK 2968789 TOTAL: 2,566.80
2968790 05/15/2024 PRTD 101718 Delta Dental of California BE006074925A 04/30/2024 051524CC 4,298.58 Invoice: BE006074925A Premium - April 2024 4,298.58 101 202320 Dental Premium Payable
Delta Dental of California BE006074925C 04/30/2024 051524CC 46,099.64 05/15/2024 14:23 |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
Invoice: BE006074925C Premium - April 2024 46,099.64 101 202320 Dental Premium Payable
CHECK 2968790 TOTAL: 50,398.22
2968791 05/15/2024 PRTD 101254 WM Corporate Services Inc 0059523-2510 05/01/2024 22400202 051524CC 60,997.80 Invoice: 0059523-2510 Refuse land Account 60,997.80 20260410 615100 Refuse Disp Services - Trash CHECK 2968791 TOTAL: 60,997.80
2968792 05/15/2024 PRTD 101617 Eagle Pump Services Inc 20230445 02/19/2024 051524CC 1,926.00 Invoice: 20230445 Maintenance, Irrigation Pump per Stations/BiAnnual 1,926.00 10130300 619800 Other Contractual Services CHECK 2968792 TOTAL: 1,926.00
2968793 05/15/2024 PRTD 100512 Eddings Bros Auto Parts Inc 923756 05/08/2024 22400017 051524CC 9.59 Invoice: 923756 Auto/Truck Parts and Supplies
9.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923627 05/06/2024 22400017 051524CC 14.32 Invoice: 923627 Auto/Truck Parts and Supplies
14.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923783 05/08/2024 22400017 051524CC 18.90 Invoice: 923783 Auto/Truck Parts and Supplies
18.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923903 05/09/2024 22400017 051524CC 21.04 Invoice: 923903 Auto/Truck Parts and Supplies
21.04 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923795 05/08/2024 22400017 051524CC 47.53 Invoice: 923795 Auto/Truck Parts and Supplies
47.53 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923660 05/07/2024 22400017 051524CC 70.99 Invoice: 923660 Auto/Truck Parts and Supplies
70.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923491 05/03/2024 22400017 051524CC 90.70 Invoice: 923491 Auto/Truck Parts and Supplies
90.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923535 05/06/2024 22400017 051524CC 108.95 Invoice: 923535 Auto/Truck Parts and Supplies 108.95 31014600 600900 Central Stores
05/15/2024 14:23 |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
Eddings Bros Auto Parts Inc 923606 05/06/2024 22400017 051524CC 542.82 Invoice: 923606 Auto/Truck Parts and Supplies 542.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923636 05/06/2024 22400017 051524CC 665.98 Invoice: 923636 Auto/Truck Parts and Supplies 665.98 31014600 600900 Central Stores
CHECK 2968793 TOTAL: 1,590.82
2968794 05/15/2024 PRTD 107640 Edward Baskaron 06052024-06072024 05/08/2024 22403693 051524CC 626.40 Invoice: 06052024-06072024 FBI Graduation, Washington DC 626.40 10140200 516600 Special Events & Meetings
CHECK 2968794 TOTAL: 626.40
2968795 05/15/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2059977327 04/03/2024 22403543 051524CC 1,214.13 Invoice: 2059977327 Mail Shop Services - Data Processing 1,214.13 10114100 619100 Fiscal Services
CHECK 2968795 TOTAL: 1,214.13
2968796 05/15/2024 PRTD 109521 Evelyn Gonzalez 06092024-06142024 05/08/2024 22403699 051524CC 1,683.31 Invoice: 06092024-06142024 Investigative Analysis & Crime Scene Recon, SanDie 1,683.31 10140200 516100 Training & Education
CHECK 2968796 TOTAL: 1,683.31
2968797 05/15/2024 PRTD 100120 Express Oil Co 2404120 04/22/2024 22403650 051524CC 3,375.00 Invoice: 2404120 clarifier cleaning 3,375.00 20370210 600100 R&M - Building
CHECK 2968797 TOTAL: 3,375.00
2968798 05/15/2024 PRTD 100126 Firefighters' Safety Center 29694 05/03/2024 22403640 051524CC 291.00 Invoice: 29694 FF Boots 291.00 10145200 550110 Uniforms
Firefighters' Safety Center 29693 05/03/2024 22403643 051524CC 305.00 Invoice: 29693 Station Boots 305.00 10145200 550110 Uniforms
Firefighters' Safety Center 29695 05/03/2024 22403641 051524CC 1,610.10 Invoice: 29695 FF Brush Pants 1,610.10 10145200 550110 Uniforms
05/15/2024 14:23 |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 2968798 TOTAL: 2,206.10
2968799 05/15/2024 PRTD 109998 First Data Corporation 90393205 04/25/2024 051524CC 7,464.83 Invoice: 90393205 Mar 2024, Finance Dept. City Hall 7,464.83 10116100 520200 Credit Card Fees
First Data Corporation 90393206 04/25/2024 051524CC 52.66 Invoice: 90393206 Mar 2024, CC Police Dept Records
52.66 10116100 520200 Credit Card Fees
First Data Corporation 90393207 04/25/2024 051524CC 621.34 Invoice: 90393207 Mar 2024, City Hall Cashiering 621.34 10116100 520200 Credit Card Fees
First Data Corporation 90393208 04/25/2024 051524CC 3.91 Invoice: 90393208 March 2024, Culver City Permits
3.91 10116100 520200 Credit Card Fees
First Data Corporation 90393209 04/25/2024 051524CC 5,271.44 Invoice: 90393209 Mar 2024, Culver City WEB Permits 5,271.44 10116100 520200 Credit Card Fees
First Data Corporation 90393211 04/25/2024 051524CC 1,472.08 Invoice: 90393211 Mar 2024, Culver City CSS WEB 1,472.08 10116100 520200 Credit Card Fees
First Data Corporation 90393210 04/25/2024 051524CC 269.60 Invoice: 90393210 Mar 2024, CulverCity Film Prkg FSO WEB 269.60 47516100 520200 Credit Card Fees
CHECK 2968799 TOTAL: 15,155.86
2968800 05/15/2024 PRTD 100593 Fleetpride 116738230 05/09/2024 22400071 051524CC 934.16 Invoice: 116738230 Transmission Fluid & Kit Parts/ Automotive Parts 934.16 31014600 600900 Central Stores
CHECK 2968800 TOTAL: 934.16
2968801 05/15/2024 PRTD 110306 Foothill Communications INV6788 04/29/2024 22403648 051524CC 345.75 Invoice: INV6788 Fire Dept. - Accessories for Kenwood Radios 345.75 10145700 514100 Departmental Special Supplies CHECK 2968801 TOTAL: 345.75
2968802 05/15/2024 PRTD 101418 Golden State Water Company 01939019715-0424 04/10/2024 051524CC 84.78 Invoice: 01939019715-0424 01939019715
84.78 10116100 513000 Utilities
05/15/2024 14:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968802 TOTAL: 84.78
2968803 05/15/2024 PRTD 100142 Graingers 9105453063 05/01/2024 22403695 051524CC 155.01 Invoice: 9105453063 ADA facility sign 155.01 20370200 514100 Departmental Special Supplies Graingers 9112766424 05/08/2024 22403784 051524CC 229.98 Invoice: 9112766424 Facility Paint - Acryl Enamel Safety Blue Gloss 229.98 20370200 514100 Departmental Special Supplies Graingers 9112995254 05/08/2024 22403784 051524CC 308.57 Invoice: 9112995254 FAcility Paint - DTM Protective Coating Safety Red 308.57 20370200 514100 Departmental Special Supplies Graingers 9944355743 12/22/2023 22402220 051524CC -125.33 Invoice: 9944355743 Credit, Original Inv 9884463010 -125.33 10160230 600100 R&M - Building
Graingers 9903941467 11/14/2023 22402220 051524CC -125.33 Invoice: 9903941467 Credit, Original Inv 9884463010 -125.33 10160230 600100 R&M - Building
Graingers 9109499278 05/06/2024 22403739 051524CC 51.38 Invoice: 9109499278 Danger Sign, FACILITY SIGNAGE
51.38 20370200 514100 Departmental Special Supplies CHECK 2968803 TOTAL: 494.28
2968804 05/15/2024 PRTD 104994 HALO Branded Solutions, Inc 7161134 03/05/2024 22402478 051524CC 2,516.46 Invoice: 7161134 Bus Transit Maps - Microfiber Cloth 2,516.46 20370200 517300 Advertising and Public Relatio HALO Branded Solutions, Inc 7246693 04/08/2024 22402890 051524CC 8,394.43 Invoice: 7246693 Logo-Imprinted White Plastic Trash Bags 8,394.43 20370100 517300 Advertising and Public Relatio CHECK 2968804 TOTAL: 10,910.89
2968805 05/15/2024 PRTD 111601 HD Supply Inc 769479965 10/09/2023 22403700 051524CC 543.98 Invoice: 769479965 REGAL FLUSH VALVE 543.98 20370210 600100 R&M - Building
CHECK 2968805 TOTAL: 543.98
2968806 05/15/2024 PRTD 100922 HdL Coren and Cone SIN038070 04/25/2024 051524CC 4,365.00 Invoice: SIN038070 April-June 2024, Contract Services Property Tax 4,365.00 10114100 610100 Audit Services
05/15/2024 14:23 |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 2968806 TOTAL: 4,365.00
2968807 05/15/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6868144 05/01/2024 22403349 051524CC 2,271.20 Invoice: 01-6868144 Jonathan Carawan PPE042724 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6868143 05/01/2024 22403415 051524CC 1,278.72 Invoice: 01-6868143 Stephanie Smith PPE042724 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6848772 04/03/2024 22403415 051524CC 1,598.40 Invoice: 01-6848772 Stephanie Smith PPE033024 1,598.40 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6853410 04/10/2024 22403415 051524CC 1,278.72 Invoice: 01-6853410 Stephanie Smith PPE040624 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6858206 04/17/2024 22403415 051524CC 1,598.40 Invoice: 01-6858206 Stephanie Smith PPE041324 1,598.40 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6861592 04/24/2024 22403415 051524CC 1,278.72 Invoice: 01-6861592 Stephanie Smith PPE042024 1,278.72 10111100 411700 Contract Labor
CHECK 2968807 TOTAL: 9,304.16
2968808 05/15/2024 PRTD 111045 Innovative Pest Products LLC 182916 04/28/2024 051524CC 2,100.00 Invoice: 182916 Apr. 24, Pest Control, 4/9 & 4/29 2,100.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 182027 03/28/2024 051524CC 2,100.00 Invoice: 182027 Mar. 24, Pest Control, 3/12 & 3/28 2,100.00 10110500 619800 Other Contractual Services CHECK 2968808 TOTAL: 4,200.00
2968809 05/15/2024 PRTD 110462 JOBEL RENTINO 12 04/26/2024 051524CC 3,443.75 Invoice: 12 Consultant, Purchasing, J Rentino 1/1/-4/26/24 3,443.75 20370100 619800 Other Contractual Services CHECK 2968809 TOTAL: 3,443.75
2968810 05/15/2024 PRTD 108906 John Ogden 05292024-06012024 05/08/2024 22403691 051524CC 659.59 Invoice: 05292024-06012024 SLI Session #7, Anaheim, CA 659.59 10140200 516100 Training & Education
05/15/2024 14:23 |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 2968810 TOTAL: 659.59
2968811 05/15/2024 PRTD 110268 Katlyn Stulp 032924-032924REIMB 04/04/2024 22403326 051524CC 116.57 Invoice: 032924-032924REIMB Basic Veteran Military Competencies Anaheim, CA 116.57 10140200 516100 Training & Education
CHECK 2968811 TOTAL: 116.57
2968812 05/15/2024 PRTD 111443 Kelly Cisneros APR2-9,2024REIMB 04/09/2024 22403644 051524CC 460.00 Invoice: APR2-9,2024REIMB Paramedic Certification P#46726 460.00 10145300 516210 Certification Training
CHECK 2968812 TOTAL: 460.00
2968813 05/15/2024 PRTD 111160 Kelly Spicers Stores 11603618 04/25/2024 22403704 051524CC 2,440.35 Invoice: 11603618 OFFICE FURNITURE AND SUPPLIES 2,440.35 10124200 514100 Departmental Special Supplies CHECK 2968813 TOTAL: 2,440.35
2968814 05/15/2024 PRTD 102037 KOA Corporation KAJC21150-10 04/09/2024 051524CC 3,805.00 Invoice: KAJC21150-10 Prof Svcs 2/24-3/29/2024, CC Highway Safety Impr. 3,805.00 42380000 730100PL013 Improvements other than Bldg CHECK 2968814 TOTAL: 3,805.00
2968815 05/15/2024 PRTD 110758 Konica Minolta Premier Finance 528436280 05/03/2024 051524CC 4,514.74 Invoice: 528436280 526115415 - Equip. Copier Lease, May 2024 4,514.74 10124200 605100 Rental of Equipment
CHECK 2968815 TOTAL: 4,514.74
2968816 05/15/2024 PRTD 107608 UKG Kronos Systems LLC 12235450 04/27/2024 22403647 051524CC 53.78 Invoice: 12235450 Mar 24, UKG Telestaff IVR Service - Usage Fee
53.78 10145200 732160 IT Equipment - Software
CHECK 2968816 TOTAL: 53.78
2968817 05/15/2024 PRTD 111491 LA Opinion LP 323200424 04/30/2024 22402865 051524CC 1,000.00 Invoice: 323200424 advertisement for Enviro-fest & EPO website 1,000.00 20260400 517310 Public Notices
CHECK 2968817 TOTAL: 1,000.00
05/15/2024 14:23 |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
2968818 05/15/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095063456 04/30/2024 22403635 051524CC 700.00 Invoice: 3095063456 PAY BY WARRANT PER ADMIN WARRANT POLICY 700.00 10113100 514400 Legal Resources/Research
CHECK 2968818 TOTAL: 700.00
2968819 05/15/2024 PRTD 110902 SCP Distributors LLC D8850968 04/24/2024 22403559 051524CC 304.09 Invoice: D8850968 Totemaster cart for Plunge 304.09 10130220 514600 Small Tools & Equipment
CHECK 2968819 TOTAL: 304.09
2968820 05/15/2024 PRTD 100193 LN Curtis and Sons INV814045 04/17/2024 22402469 051524CC 661.50 Invoice: INV814045 Turnout Coats and Pants 661.50 10145200 550110 Uniforms
CHECK 2968820 TOTAL: 661.50
2968821 05/15/2024 PRTD 101461 Long Beach BMW Motorcycle 259510 05/08/2024 22400061 051524CC 249.72 Invoice: 259510 BMW Motorcycle Parts & Supplies 249.72 31014600 600900 Central Stores
Long Beach BMW Motorcycle 259530 05/08/2024 22400061 051524CC 650.73 Invoice: 259530 BMW Motorcycle Parts & Supplies 650.73 31014600 600900 Central Stores
CHECK 2968821 TOTAL: 900.45
2968822 05/15/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220572577:01 05/09/2024 22400022 051524CC 12.56 Invoice: XA220572577:01 Heavy Duty Truck Parts
12.56 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220572576:01 05/09/2024 22400022 051524CC 12.56 Invoice: XA220572576:01 Heavy Duty Truck Parts
12.56 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220572600:01 05/09/2024 22400022 051524CC 63.93 Invoice: XA220572600:01 Heavy Duty Truck Parts
63.93 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220570775:02 05/07/2024 22400022 051524CC 292.15 Invoice: XA220570775:02 Heavy Duty Truck Parts 292.15 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220569685:01 04/29/2024 22400022 051524CC 413.72 Invoice: XA220569685:01 Heavy Duty Truck Parts 413.72 31014600 600900 Central Stores
05/15/2024 14:23 |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
CHECK 2968822 TOTAL: 794.92
2968823 05/15/2024 PRTD 111572 LOUIS WESTFALL FEB18,2024REIMB 02/18/2024 22403659 051524CC 1,490.00 Invoice: FEB18,2024REIMB MOU Firefighters Uniform 1,490.00 10145200 550110 Uniforms
CHECK 2968823 TOTAL: 1,490.00
2968824 05/15/2024 PRTD 110695 Lytle Screenprinting Inc 89814 04/15/2024 22403657 051524CC 17.24 Invoice: 89814 Embroidery for Turnout Coats
17.24 10145200 550110 Uniforms
CHECK 2968824 TOTAL: 17.24
2968825 05/15/2024 PRTD 111061 M Hara Lawnmower Center 543006 03/04/2024 22402846 051524CC 1,356.08 Invoice: 543006 Rescue Fire Saw 1,356.08 10145200 514600 Small Tools & Equipment
CHECK 2968825 TOTAL: 1,356.08
2968826 05/15/2024 PRTD 109549 Manhattan Stitching 101208 04/30/2024 22403619 051524CC 1,288.41 Invoice: 101208 T-SHIRTS AND HOODIES 1,288.41 20370210 550110 Uniforms
CHECK 2968826 TOTAL: 1,288.41
2968827 05/15/2024 PRTD 110019 Marina Landscape Services Inc 11702 04/01/2024 051524CC 2,658.04 Invoice: 11702 April 24, Landscape Maintenance - Economic Dev. 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 11973 05/01/2024 051524CC 19,573.30 Invoice: 11973 May 2024, Citywide Landscape Services 19,573.30 10130300 619800 Other Contractual Services Marina Landscape Services Inc 11767 04/01/2024 051524CC 183.16 Invoice: 11767 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 11824 04/01/2024 051524CC 8,520.00 Invoice: 11824 Apr 2024, Citywide Rain Gardens, Culver Blvd Maint 8,520.00 43480000 730100PZ497 Improvements other than Bldg Marina Landscape Services Inc 12002 05/07/2024 051524CC 2,130.00 Invoice: 12002 Mar 24, Prorated, Citywide Gardens/Culver Blvd. 2,130.00 43480000 730100PZ497 Improvements other than Bldg 05/15/2024 14:23 |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
Marina Landscape Services Inc 10074 07/01/2023 051524CC 1,200.00 Invoice: 10074 Monthly Maint, 26 pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 10245 08/01/2023 051524CC 1,200.00 Invoice: 10245 Monthly Maint, 26 pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg CHECK 2968827 TOTAL: 35,464.50
2968828 05/15/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-10550 10/24/2023 22403697 051524CC 1,820.00 Invoice: MCS-10550 Cleaning 910.00 10135500 619830 Other Contractual Svs-Unhoused 910.00 10135600 619830 Other Contractual Svs-Unhoused CHECK 2968828 TOTAL: 1,820.00
2968829 05/15/2024 PRTD 106405 Nick Mendes MAR15,2024REIMB 03/15/2024 22403658 051524CC 203.92 Invoice: MAR15,2024REIMB Work Boots 203.92 10145200 550110 Uniforms
CHECK 2968829 TOTAL: 203.92
2968830 05/15/2024 PRTD 111739 Napa Auto Parts 012255 05/04/2024 22400054 051524CC 16.65 Invoice: 012255 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
16.65 31014600 600900 Central Stores
Napa Auto Parts 012649 05/10/2024 22400054 051524CC 25.34 Invoice: 012649 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
25.34 31014600 600900 Central Stores
Napa Auto Parts 012675 05/11/2024 22400054 051524CC 64.56 Invoice: 012675 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
64.56 31014600 600900 Central Stores
Napa Auto Parts 012457 05/08/2024 22400054 051524CC 33.41 Invoice: 012457 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
33.41 31014600 600900 Central Stores
Napa Auto Parts 012241 05/04/2024 22400054 051524CC 150.55 Invoice: 012241 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 150.55 31014600 600900 Central Stores
Napa Auto Parts 012426 05/07/2024 22400054 051524CC 166.63 Invoice: 012426 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 166.63 31014600 600900 Central Stores
Napa Auto Parts 012256 05/06/2024 22400054 051524CC 174.90 05/15/2024 14:23 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 012256 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 174.90 31014600 600900 Central Stores
CHECK 2968830 TOTAL: 632.04
2968831 05/15/2024 PRTD 111391 Nationwide Medical Surgical IN35086 04/25/2024 22403656 051524CC 699.00 Invoice: IN35086 Epinephrine 699.00 10145300 514100 Departmental Special Supplies CHECK 2968831 TOTAL: 699.00
2968832 05/15/2024 PRTD 103569 NBS Government Finance Group 202404-1761 04/08/2024 051524CC 5,178.75 Invoice: 202404-1761 Consulting, User Fee study, Prof. Svcs. -3/31/2024 5,178.75 10114100 619100 Fiscal Services
CHECK 2968832 TOTAL: 5,178.75
2968833 05/15/2024 PRTD 109364 Nestor Ducreux 032324RODEORIMB 04/15/2024 22403632 051524CC 133.60 Invoice: 032324RODEORIMB mileage to Regional Bus Roadeo 133.60 20370100 516500 Conferences & Conventions
CHECK 2968833 TOTAL: 133.60
2968834 05/15/2024 PRTD 111025 New Look Auto Detail 3157 04/17/2024 051524CC 610.00 Invoice: 3157 New Look Auto Detail - Mobile - PD 610.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3158 04/24/2024 051524CC 550.00 Invoice: 3158 New Look Auto Detail - Mobile - PD 550.00 10140200 600800 Equip Maint Charges
CHECK 2968834 TOTAL: 1,160.00
2968835 05/15/2024 PRTD 111317 Nissan of Torrance 49385 05/02/2024 22400466 051524CC 187.65 Invoice: 49385 NISSAN PARTS AND SUPPLIES 187.65 31014600 600900 Central Stores
CHECK 2968835 TOTAL: 187.65
2968836 05/15/2024 PRTD 108642 Office Depot Inc 364317656001 05/03/2024 22403651 051524CC 196.17 Invoice: 364317656001 Toner for PO Printer 196.17 10114500 512100 Office Expense
Office Depot Inc 362005524001 04/16/2024 22403429 051524CC 78.12 Invoice: 362005524001 ITEM: Notes, SS, 2X2, RIO 18pk
12.00 10145100 512100 Office Expense
05/15/2024 14:23 |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
66.12 10145200 512100 Office Expense
Office Depot Inc 362005526001 04/18/2024 22403429 051524CC 70.56 Invoice: 362005526001 ITEM: CityCulverCity RedLogo BC
35.28 10145200 512100 Office Expense
35.28 10145300 512100 Office Expense
CHECK 2968836 TOTAL: 344.85
2968837 05/15/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131316 05/09/2024 051524CC 51,914.60 Invoice: 2131316 Apr 2024, Prof Svcs.,Culver City Parks Master Plan 51,914.60 42080000 730100PP023 Improvements other than Bldg CHECK 2968837 TOTAL: 51,914.60
2968838 05/15/2024 PRTD 100000 Quest Resource Management 632071 06/01/2023 051524CC 2,012.02 Invoice: 632071 Refuse 2,012.02 20260400 352200 Bin Service
CHECK 2968838 TOTAL: 2,012.02
2968839 05/15/2024 PRTD 100000 Thomas James Homes 611301 03/02/2024 051524CC 500.00 Invoice: 611301 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968839 TOTAL: 500.00
2968840 05/15/2024 PRTD 100000 Thomas James Homes 595110 08/01/2021 051524CC 500.00 Invoice: 595110 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968840 TOTAL: 500.00
2968841 05/15/2024 PRTD 100000 Thomas James Homes 611870 04/19/2024 051524CC 500.00 Invoice: 611870 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968841 TOTAL: 500.00
2968842 05/15/2024 PRTD 100000 Thomas James Homes 583607 01/01/2021 051524CC 500.00 Invoice: 583607 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968842 TOTAL: 500.00
05/15/2024 14:23 |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
2968843 05/15/2024 PRTD 100000 Thomas James Homes 611465 08/23/2022 051524CC 500.00 Invoice: 611465 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968843 TOTAL: 500.00
2968844 05/15/2024 PRTD 100000 Thomas James Homes 612005 08/01/2023 051524CC 500.00 Invoice: 612005 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968844 TOTAL: 500.00
2968845 05/15/2024 PRTD 100000 Thomas James Homes 573673 07/01/2020 051524CC 500.00 Invoice: 573673 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968845 TOTAL: 500.00
2968846 05/15/2024 PRTD 100000 Thomas James Homes 583952 01/01/2021 051524CC 500.00 Invoice: 583952 Refuse 500.00 202 211100 Customer Deposits
CHECK 2968846 TOTAL: 500.00
2968847 05/15/2024 PRTD 100000 Thomas James Homes 611893 05/09/2023 051524CC 500.00 Invoice: 611893 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968847 TOTAL: 500.00
2968848 05/15/2024 PRTD 100000 Thomas James Homes 610950 12/15/2020 051524CC 500.00 Invoice: 610950 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2968848 TOTAL: 500.00
2968849 05/15/2024 PRTD 111518 ORTA GARDEN SUPPLY, INC. 1002 04/26/2024 22403148 051524CC 2,750.00 Invoice: 1002 Trees, EnviroFest 2024 550.00 10130300 514100 Departmental Special Supplies 330.00 10130300 514100 Departmental Special Supplies 220.00 10130300 514100 Departmental Special Supplies 220.00 10130300 514100 Departmental Special Supplies 440.00 10130300 514100 Departmental Special Supplies 495.00 10130300 514100 Departmental Special Supplies 110.00 10130300 514100 Departmental Special Supplies 05/15/2024 14:23 |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
55.00 10130300 514100 Departmental Special Supplies 330.00 10130300 514100 Departmental Special Supplies CHECK 2968849 TOTAL: 2,750.00
2968850 05/15/2024 PRTD 111761 Professional Health Services Inc 1620 03/20/2024 051524CC 59,364.00 Invoice: 1620 Compliant Firefighter Physicals 59,364.00 10145200 614100 Medical Services
CHECK 2968850 TOTAL: 59,364.00
2968851 05/15/2024 PRTD 110892 Quadient Leasing USA Inc Q1303393 04/20/2024 051524CC 2,250.84 Invoice: Q1303393 5/22/24-8/21/24 Lease #N22081027 2,250.84 10124200 600200 R&M - Equipment
CHECK 2968851 TOTAL: 2,250.84
2968852 05/15/2024 PRTD 111884 Radical Clothes Swap Inc 01 05/07/2024 051524CC 1,631.00 Invoice: 01 Enviro-Fest 2024, Clothes Swap, Swap pop-up 1,631.00 10160460 619800 Other Contractual Services CHECK 2968852 TOTAL: 1,631.00
2968853 05/15/2024 PRTD 110555 Regency Shark Fire Services, Inc. 83713 04/30/2024 22400062 051524CC 229.00 Invoice: 83713 Fire Extinguisher Recharge 229.00 31014600 600900 Central Stores
Regency Shark Fire Services, Inc. 83723 05/05/2024 22400062 051524CC 1,391.60 Invoice: 83723 Fire Extinguisher Recharge 1,391.60 31014600 600900 Central Stores
CHECK 2968853 TOTAL: 1,620.60
2968854 05/15/2024 PRTD 110899 Rocket Smog LLC 09048 05/03/2024 22400441 051524CC 50.00 Invoice: 09048 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09054 05/03/2024 22400441 051524CC 50.00 Invoice: 09054 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09056 05/03/2024 22400441 051524CC 50.00 Invoice: 09056 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09109 05/06/2024 22400441 051524CC 50.00 Invoice: 09109 To Furnish Smog Checks for All City Vehicles 05/15/2024 14:23 |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
50.00 30870400 600200 R&M - Equipment
CHECK 2968854 TOTAL: 200.00
2968855 05/15/2024 PRTD 106529 Ryan Thompson 030324-030724REIMB 04/04/2024 22403325 051524CC 215.74 Invoice: 030324-030724REIMB POST Management Course San Diego, CA 215.74 10140200 516100 Training & Education
CHECK 2968855 TOTAL: 215.74
2968856 05/15/2024 PRTD 100299 S and S Arts and Crafts IN101359760 03/19/2024 22403086 051524CC 197.43 Invoice: IN101359760 Customer #226419, QU84292- Items for Summer Camps 197.43 10130212 514100 Departmental Special Supplies S and S Arts and Crafts IN101384057 04/30/2024 22403086 051524CC 163.54 Invoice: IN101384057 Customer #226419, QU84292- Items for Summer Camps 163.54 10130212 514100 Departmental Special Supplies CHECK 2968856 TOTAL: 360.97
2968857 05/15/2024 PRTD 111848 Sampson Coaching and Consulting CC032524 03/25/2024 051524CC 10,800.00 Invoice: CC032524 Training, Workshop, Conflict Resolution Skills 10,800.00 10130200 516100 Training & Education
CHECK 2968857 TOTAL: 10,800.00
2968858 05/15/2024 PRTD 110197 Schindler Elevator Corporation 8106529258 04/30/2024 22400519 051524CC 1,255.76 Invoice: 8106529258 April 2024, Citywide Elevator Maintenance 1,255.76 10160230 619800 Other Contractual Services CHECK 2968858 TOTAL: 1,255.76
2968859 05/15/2024 PRTD 103213 School Outfitters LLC INV14133290 04/25/2024 22403563 051524CC 7,568.81 Invoice: INV14133290 Tables & Chairs for Veterans Memorial Building 7,568.81 10130211 740100 Furniture & Furnishings
CHECK 2968859 TOTAL: 7,568.81
2968860 05/15/2024 PRTD 109887 SCS Engineers 0500284 04/30/2024 051524CC 5,695.00 Invoice: 0500284 Prof Svcs April 2024, 2023 Refuse Rate Study 5,695.00 20260400 619800 Other Contractual Services CHECK 2968860 TOTAL: 5,695.00
05/15/2024 14:23 |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
2968861 05/15/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000145540 05/03/2024 22400087 051524CC 603.32 Invoice: 000145540 Seagrave OEM Parts 603.32 31014600 600900 Central Stores
CHECK 2968861 TOTAL: 603.32
2968862 05/15/2024 PRTD 106102 Jason Sims 06052024-06072024 05/08/2024 22403692 051524CC 115.00 Invoice: 06052024-06072024 FBI Graduation, Washington DC 115.00 10140200 516600 Special Events & Meetings
CHECK 2968862 TOTAL: 115.00
2968863 05/15/2024 PRTD 111162 Sonsray Fleet Services PSO073866-1 05/03/2024 22400089 051524CC 870.91 Invoice: PSO073866-1 Various Thermo King Parts 870.91 31014600 600900 Central Stores
Sonsray Fleet Services PSO074975-1 05/07/2024 22400089 051524CC 525.52 Invoice: PSO074975-1 Various Thermo King Parts 525.52 31014600 600900 Central Stores
CHECK 2968863 TOTAL: 1,396.43
2968864 05/15/2024 PRTD 111162 Sonsray Fleet Services SW0122402 05/01/2024 22403642 051524CC 445.90 Invoice: SW0122402 Culver City Bus Unit 7115 AC Repairs 445.90 20370200 600800 Equip Maint Charges
CHECK 2968864 TOTAL: 445.90
2968865 05/15/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4347579 04/16/2024 22403687 051524CC 161.81 Invoice: 4347579 AQMD FEE - July 2023 - June 2024 161.81 10145200 514000 Mandated Fees
CHECK 2968865 TOTAL: 161.81
2968866 05/15/2024 PRTD 100331 Southern California Edison 700562484553-0324 04/29/2024 22400340 051524CC 78.50 Invoice: 700562484553-0324 700562484553
78.50 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0424 05/06/2024 22400340 051524CC 394.16 Invoice: 700630224505-0424 700630224505 394.16 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0324 04/26/2024 22400340 051524CC 442.92 Invoice: 700313475550-0324 700313475550 442.92 10116100 513100 Utilities - Electrical
05/15/2024 14:23 |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
Southern California Edison 700074577280-0324A 05/06/2024 22400340 051524CC 458.53 Invoice: 700074577280-0324A 700074577280 458.53 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0424 05/06/2024 22400340 051524CC 577.21 Invoice: 700311488767-0424 700311488767 577.21 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0324 04/22/2024 22400340 051524CC 709.10 Invoice: 700082994254-0324 700082994254 709.10 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0324 04/12/2024 22400340 051524CC 989.79 Invoice: 700032366924-0324 700032366924 989.79 10116100 513100 Utilities - Electrical
Southern California Edison 700734976118-0524 05/07/2024 22403722 051524CC 1,342.92 Invoice: 700734976118-0524 700734976118 1,342.92 10135500 513000 Utilities
Southern California Edison 700009882324-0424 05/03/2024 22400340 051524CC 1,879.16 Invoice: 700009882324-0424 700009882324 1,879.16 10116100 513100 Utilities - Electrical
Southern California Edison 700735021887-0524 05/07/2024 22403733 051524CC 1,962.91 Invoice: 700735021887-0524 700735021887 1,962.91 10135600 513000 Utilities
Southern California Edison 700588917053-0324A 05/01/2024 22400340 051524CC 4,706.68 Invoice: 700588917053-0324A 700588917053 4,706.68 20460300 513100 Utilities - Electrical
Southern California Edison 700115325869-0324 04/26/2024 22400340 051524CC 8,100.04 Invoice: 700115325869-0324 700115325869 8,100.04 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0324 04/29/2024 22400340 051524CC 9,908.11 Invoice: 700058947449-0324 700058947449 9,908.11 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0324 04/22/2024 22400340 051524CC 18,987.49 Invoice: 600001506540-0324 600001506540 18,987.49 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0424A 05/03/2024 22400340 051524CC 77,171.27 Invoice: 700009935167-0424A 700009935167 77,171.27 10116100 513100 Utilities - Electrical
CHECK 2968866 TOTAL: 127,708.79
05/15/2024 14:23 |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
2968867 05/15/2024 PRTD 108089 Southwest Lift & Equipment Inc 13440 05/03/2024 051524CC 412.00 Invoice: 13440 Service Call, Labor to Calibrate Stertil Koni diam 412.00 20370210 619800 Other Contractual Services CHECK 2968867 TOTAL: 412.00
2968868 05/15/2024 PRTD 111390 Spartan Tool LLC IN00150423 05/02/2024 22403609 051524CC 8,667.60 Invoice: IN00150423 hydrojet 8,667.60 20370210 600200 R&M - Equipment
CHECK 2968868 TOTAL: 8,667.60
2968869 05/15/2024 PRTD 101165 Standard Insurance Company MayDiv0004 2024-ESTD05/01/2024 051524CC 1,854.87 Invoice: MayDiv0004 2024-ESTD Life Insurance - May 2024 1,854.87 101 202900 Life Insurance Payable
Standard Insurance Company MayDiv0004 2024-ELTD05/01/2024 051524CC 737.21 Invoice: MayDiv0004 2024-ELTD Life Insurance - May 2024 737.21 101 202900 Life Insurance Payable
Standard Insurance Company May 2024 EAP6 05/01/2024 051524CC 3.75 Invoice: May 2024 EAP6 Life Insurance - May 2024
3.75 101 202900 Life Insurance Payable
Standard Insurance Company May 2024 EAP6BI 05/01/2024 051524CC 388.80 Invoice: May 2024 EAP6BI Life Insurance - May 2024 388.80 101 202900 Life Insurance Payable
Standard Insurance Company May Div 0001 2024 05/01/2024 051524CC 6,940.83 Invoice: May Div 0001 2024 Life Insurance - May 2024 6,940.83 101 202900 Life Insurance Payable
CHECK 2968869 TOTAL: 9,925.46
2968870 05/15/2024 PRTD 109089 Staples Inc. 6001035741 04/02/2024 22402506 051524CC 29,681.51 Invoice: 6001035741 Tennant Mode T12 Rider Scrubber 29,681.51 20380000 730100PB012 Improvements other than Bldg CHECK 2968870 TOTAL: 29,681.51
2968871 05/15/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0036 04/10/2024 22403708 051524CC 9,970.09 Invoice: 138405398-0036 Rent/Lease Property Equip. - Virginia Parking Lot 9,970.09 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0037 04/26/2024 22403707 051524CC 9,897.03 Invoice: 138405398-0037 Fuel Billing, Diesel/Deliver -Virginia Parking Lot 9,897.03 10135700 619830 Other Contractual Svs-Unhoused 05/15/2024 14:23 |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
SUNBELT RENTALS, INC. 142922039-0015 04/10/2024 22403706 051524CC 8,531.15 Invoice: 142922039-0015 Rent/Lease Property Equip. - Virginia Parking Lot 8,531.15 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0011 04/06/2024 22403703 051524CC 185.74 Invoice: 142118245-0011 4 Cable Ramps, Virginia Ave. 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0013 04/08/2024 22403703 051524CC 1,029.86 Invoice: 140876552-0013 400AMP Spider Box Feeder, Rental 1,029.86 10135700 619830 Other Contractual Svs-Unhoused CHECK 2968871 TOTAL: 29,613.87
2968872 05/15/2024 PRTD 101485 The Active Network Inc CB202404_00469 04/09/2024 22403669 051524CC 123.00 Invoice: CB202404_00469 Active Net Payment 123.00 10130100 520210 ActiveNet Fees
CHECK 2968872 TOTAL: 123.00
2968873 05/15/2024 PRTD 109435 The Aftermarket Parts Company LLC 83373075 05/07/2024 22400027 051524CC 68.18 Invoice: 83373075 New Flyer Parts & Supplies
68.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83374492 05/08/2024 22400027 051524CC 86.53 Invoice: 83374492 New Flyer Parts & Supplies
86.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83375901 05/09/2024 22400027 051524CC 118.54 Invoice: 83375901 New Flyer Parts & Supplies 118.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83374491 05/08/2024 22400027 051524CC 229.21 Invoice: 83374491 New Flyer Parts & Supplies 229.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83363897 04/26/2024 22400027 051524CC 335.56 Invoice: 83363897 New Flyer Parts & Supplies 335.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83369086 05/02/2024 22400027 051524CC 349.59 Invoice: 83369086 New Flyer Parts & Supplies 349.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83370672 05/03/2024 22400027 051524CC 378.60 Invoice: 83370672 New Flyer Parts & Supplies 378.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83371891 05/06/2024 22400027 051524CC 532.70 05/15/2024 14:23 |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
Invoice: 83371891 New Flyer Parts & Supplies 532.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83375690 05/09/2024 22400027 051524CC 585.04 Invoice: 83375690 New Flyer Parts & Supplies 585.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83374532 05/08/2024 22400027 051524CC 1,135.80 Invoice: 83374532 New Flyer Parts & Supplies 1,135.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83340430 02/29/2024 22400027 051524CC 16,437.51 Invoice: 83340430 New Flyer Parts & Supplies 16,437.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83371913 05/06/2024 22400027 051524CC 17,618.84 Invoice: 83371913 New Flyer Parts & Supplies 17,618.84 31014600 600900 Central Stores
CHECK 2968873 TOTAL: 37,876.10
2968874 05/15/2024 PRTD 102680 The Home Depot Pro 769725946 10/10/2023 22400842 051524CC 24,665.68 Invoice: 769725946 Microfridge Combo Black, 38 microfridge combos 24,665.68 10135500 514100 Departmental Special Supplies CHECK 2968874 TOTAL: 24,665.68
2968875 05/15/2024 PRTD 111194 Tiffany Bailey 05192024-05222024 05/09/2024 22403747 051524CC 744.51 Invoice: 05192024-05222024 Cal Chiefs Training Symposium, Palm Springs, CA 744.51 10140200 516500 Conferences & Conventions
CHECK 2968875 TOTAL: 744.51
2968876 05/15/2024 PRTD 110748 Charter Communications 0665735050624 05/06/2024 22403735 051524CC 250.00 Invoice: 0665735050624 Acct# 8448300520665735 250.00 10135500 513000 Utilities
Charter Communications 22157930105124 05/01/2024 22403725 051524CC 14,698.28 Invoice: 22157930105124 Acct# 221579301 7,496.32 10135500 513000 Utilities
7,201.96 10135600 513000 Utilities
CHECK 2968876 TOTAL: 14,948.28
2968877 05/15/2024 PRTD 110025 TireHub, LLC 41780052 05/07/2024 22400026 051524CC 575.10 Invoice: 41780052 Passenger and Light Truck Tires 575.10 31014600 600900 Central Stores
05/15/2024 14:23 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968877 TOTAL: 575.10
2968878 05/15/2024 PRTD 111875 Triangle Sports Inc 42610 04/30/2024 22403260 051524CC 7,485.09 Invoice: 42610 Gildan T-Shirts, 2024 Summer Camps 7,485.09 10130212 514100 Departmental Special Supplies Triangle Sports Inc 42611 04/30/2024 22403260 051524CC 536.55 Invoice: 42611 Two Color Logo on Back, T-Shirts 2024 Summer Camps 536.55 10130212 514100 Departmental Special Supplies CHECK 2968878 TOTAL: 8,021.64
2968879 05/15/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12133 04/15/2024 051524CC 10,640.00 Invoice: 12133 Monthly Retainer, Communications Support 10,640.00 10110100 619800 Other Contractual Services CHECK 2968879 TOTAL: 10,640.00
2968880 05/15/2024 PRTD 104652 Turnout Maintenance Company LLC 28270 04/18/2024 22403663 051524CC 1,055.50 Invoice: 28270 Turnout Coat and Pants Repair 1,055.50 10145200 550110 Uniforms
Turnout Maintenance Company LLC 28236 04/09/2024 22403662 051524CC 821.04 Invoice: 28236 Turnout Coat and Pants Repair 821.04 10145200 550110 Uniforms
Turnout Maintenance Company LLC 28184 03/25/2024 22403661 051524CC 515.99 Invoice: 28184 Turnout Pants Repair 515.99 10145200 550110 Uniforms
Turnout Maintenance Company LLC 27825 11/30/2023 22403660 051524CC 485.53 Invoice: 27825 Turnout Coat Repair 485.53 10145200 550110 Uniforms
CHECK 2968880 TOTAL: 2,878.06
2968881 05/15/2024 PRTD 110278 Unifirst Corporation 2190168516 05/06/2024 22400778 051524CC 21.65 Invoice: 2190168516 UNIFORM SERVICE
21.65 10114500 550110 Uniforms
Unifirst Corporation 2190000687 05/29/2023 22400223 051524CC 18.25 Invoice: 2190000687 Mats
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190168523 05/06/2024 22400223 051524CC 16.25 Invoice: 2190168523 Mats
16.25 10130220 600200 R&M - Equipment
05/15/2024 14:23 |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
Unifirst Corporation 2190168511 05/06/2024 22400263 051524CC 55.57 Invoice: 2190168511 Uniforms
55.57 10130300 550110 Uniforms
Unifirst Corporation 2190168520 05/06/2024 22400223 051524CC 59.60 Invoice: 2190168520 Mats
59.60 10130220 600200 R&M - Equipment
Unifirst Corporation 2190165172 04/29/2024 22400278 051524CC 17.25 Invoice: 2190165172 Uniforms
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190151311 04/01/2024 22400392 051524CC 673.27 Invoice: 2190151311 Uniforms 497.09 30870400 550110 Uniforms
176.18 30870400 600100 R&M - Building
Unifirst Corporation 2190168514 05/06/2024 22400392 051524CC 542.95 Invoice: 2190168514 Uniforms 343.70 30870400 550110 Uniforms
199.25 30870400 600100 R&M - Building
Unifirst Corporation 2190161850 04/22/2024 22400263 051524CC 57.75 Invoice: 2190161850 Uniforms
57.75 10130300 550110 Uniforms
Unifirst Corporation 2190165165 04/29/2024 22400263 051524CC 57.75 Invoice: 2190165165 Uniforms
57.75 10130300 550110 Uniforms
Unifirst Corporation 2190154806 04/08/2024 22400223 051524CC 12.43 Invoice: 2190154806 Mats
12.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190154807 04/08/2024 22400223 051524CC 20.43 Invoice: 2190154807 Mats
20.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190168519 05/06/2024 22400223 051524CC 49.67 Invoice: 2190168519 Mats
49.67 10130220 600200 R&M - Equipment
Unifirst Corporation 2190168521 05/06/2024 22400223 051524CC 16.25 Invoice: 2190168521 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190168522 05/06/2024 22400223 051524CC 8.52 Invoice: 2190168522 Mats
8.52 10130220 600200 R&M - Equipment
Unifirst Corporation 2190147639 03/25/2024 22400278 051524CC 17.25 Invoice: 2190147639 Mats 05/15/2024 14:23 |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
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190151315 04/01/2024 22400278 051524CC 17.25 Invoice: 2190151315 Mats
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190154803 04/08/2024 22400278 051524CC 17.25 Invoice: 2190154803 Mats
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190158073 04/15/2024 22400278 051524CC 17.25 Invoice: 2190158073 Mats
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190147628 03/25/2024 22400982 051524CC 207.94 Invoice: 2190147628 Uniforms 207.94 20260400 550110 Uniforms
Unifirst Corporation 2190151304 04/01/2024 22400982 051524CC 168.34 Invoice: 2190151304 Uniforms 168.34 20260400 550110 Uniforms
Unifirst Corporation 2190154792 04/08/2024 22400982 051524CC 284.93 Invoice: 2190154792 Uniform 284.93 20260400 550110 Uniforms
Unifirst Corporation 2190158062 04/15/2024 22400982 051524CC 173.62 Invoice: 2190158062 Uniform 173.62 20260400 550110 Uniforms
CHECK 2968881 TOTAL: 2,531.42
2968882 05/15/2024 PRTD 100371 United Parcel Service 0000HR7127164 04/20/2024 22402838 051524CC 2.60 Invoice: 0000HR7127164 Fleet UPS Account HR7127
2.60 20370200 512300 Postage
CHECK 2968882 TOTAL: 2.60
2968883 05/15/2024 PRTD 101173 Valley Power Systems Inc I01173 05/06/2024 22400015 051524CC 704.25 Invoice: I01173 Transmission and Miscellaneous Car Parts 704.25 31014600 600900 Central Stores
CHECK 2968883 TOTAL: 704.25
2968884 05/15/2024 PRTD 101674 Verizon 996306047-00001 05/01/2024 22400636 051524CC 1,779.91 Invoice: 996306047-00001 Acct# 742280647-00001 1,779.91 20370200 512400 Communications
05/15/2024 14:23 |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 2968884 TOTAL: 1,779.91
2968885 05/15/2024 PRTD 101674 Verizon 9962119527 04/20/2024 22403671 051524CC 1,432.86 Invoice: 9962119527 Acct# 370691171-00002 1,432.86 10145200 512400 Communications
CHECK 2968885 TOTAL: 1,432.86
2968886 05/15/2024 PRTD 109981 Vicky Vargas 114 04/10/2024 22403705 051524CC 5,418.49 Invoice: 114 reimbursement - supplies for 2024 regional roadeo 5,418.49 20380000 514100RODEO Departmental Special Supplies CHECK 2968886 TOTAL: 5,418.49
2968887 05/15/2024 PRTD 100399 Wittman Enterprises LLC 2404010 05/13/2024 051524CC 9,974.81 Invoice: 2404010 April 2024, Billing Services 9,974.81 10145300 619100 Fiscal Services
CHECK 2968887 TOTAL: 9,974.81
2968888 05/15/2024 PRTD 110916 Woods Maintenance Service Inc 16734 05/02/2024 051524CC 10,400.00 Invoice: 16734 April 24, Encampment Cleanup 10,400.00 10160460 619800 Other Contractual Services CHECK 2968888 TOTAL: 10,400.00
NUMBER OF CHECKS 154 *** CASH ACCOUNT TOTAL *** 1,465,348.21
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 140 1,207,270.31
TOTAL EFT'S 14 258,077.90
*** GRAND TOTAL *** 1,465,348.21
05/15/2024 14:25 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400276 05/15/2024 PRTD 100180 Kane Ballmer and Berkman 28458 04/06/2024 051524SA 1,620.00 Invoice: 28458 Prof Svcs 3/31/24, Washington National 1,620.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28459 04/06/2024 051524SA 1,340.00 Invoice: 28459 Prof Svcs 3/31/24, Washington/Centinela DDA 1,340.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28460 04/06/2024 051524SA 1,940.00 Invoice: 28460 Prof Svcs 3/31/24, SA Operations 1,940.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28461 04/06/2024 051524SA 860.00 Invoice: 28461 Prof Svcs 3/31/24, Project III/Parcel B - 026-501 860.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28466 04/06/2024 051524SA 1,400.00 Invoice: 28466 Prof Svcs 3/31/24, Jazz Bakery 1,400.00 55090000 611600 Legal Services - Miscellaneous CHECK 400276 TOTAL: 7,160.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,160.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,160.00
*** GRAND TOTAL *** 7,160.00
05/15/2024 14:27 |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
703647 05/15/2024 PRTD 101730 Language Line Services Inc 11296360 04/30/2024 22403809 051524HA 50.00 Invoice: 11296360 OVER THE PHONE INTERPRETATION
50.00 47635810 618100 Housing Services
CHECK 703647 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00