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: June 24, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for June 1, 2024 through June 14, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/5/2024 2969048-2969226 179 980,479.32$ 307496-307519 24 400,191.24$ 1,380,670.56$ 6/5/2024 307520 1 10,127.30$ 10,127.30$
6/6/2024 2196-2200 WIRES 5 1,668,234.38$ 1,668,234.38$ 6/6/2024 2969227-2969231 5 7,969.48$ 307521-307532 12 279,206.92$ 287,176.40$ 6/7/2024 2201 WIRE 1 937,560.80$ 937,560.80$
6/12/2024 2969232-2969400 169 1,408,276.44$ 307533-307554 22 425,462.15$ 1,833,738.59$ 6/12/2024 307555-307556 2 28,872.78$ 28,872.78$ -$
-$
-$
359 5,002,520.42$ 61 1,143,860.39$ 6,146,380.81$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/5/2024 91806 1 39.00$ 39.00$
6/12/2024 91807 1 9,218.46$ 9,218.46$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 9,257.46$ 0 -$ 9,257.46$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/5/2024 703650-703653 4 122,464.00$ 122,464.00$ 6/12/2024 703654-703655 2 30,753.10$ 30,753.10$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
6 153,217.10$ 0 -$ 153,217.10$ Grand Total 6,308,855.37$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2196-2201, #307496-307556, #2969048-2969400, #91806-91807, #703650- 703655, ALL IN THE AMOUNT OF $6,308,855.37.
By: ___________________________________________
Finance and Judiciary Committee
bl
06/05/2024 15:19 |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
307496 06/05/2024 EFT 101261 Aerotek FM00152329 05/16/2024 22403709 060524CC 1,600.00 Invoice: FM00152329 Jose Navarro PPE050424 1,600.00 30870400 411700 Contract Labor
Aerotek FM00153619 05/23/2024 22403709 060524CC 1,975.00 Invoice: FM00153619 Jose Navarro PPE051124 1,975.00 30870400 411700 Contract Labor
CHECK 307496 TOTAL: 3,575.00
307497 06/05/2024 EFT 110832 Amazon Capitol Services Inc 1F4M-TPMR-JRNQ 05/19/2024 22403833 060524CC 7.70 Invoice: 1F4M-TPMR-JRNQ ITEM: JEFURE 25Pcs Black Magnetic Dry Erase Marke
7.70 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1F4M-TPMR-WRXC 05/21/2024 22403863 060524CC 30.62 Invoice: 1F4M-TPMR-WRXC ITEM: MKOBAt Official Silent Basketball 29.5" size
30.62 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1K3C-X1F4-RFWW 05/16/2024 22403819 060524CC 40.75 Invoice: 1K3C-X1F4-RFWW ITEM: Redtwo 5100 clay beads bracelet making kit
14.31 10130212 514100 Departmental Special Supplies
7.71 10130212 514100 Departmental Special Supplies
18.73 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1WVV-YMLT-YXQT 05/16/2024 22403841 060524CC 48.40 Invoice: 1WVV-YMLT-YXQT ITEM: Colarr 25 Pack Volunteer Lanyard with PVC
48.40 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N3X-V6C4-6MDL 05/13/2024 22403767 060524CC 91.53 Invoice: 1N3X-V6C4-6MDL ITEM: ATB 3 Pc Small Metal Padlock SOlid Brass
6.56 10130212 514100 Departmental Special Supplies
59.08 10130212 514100 Departmental Special Supplies
25.89 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1XFJ-GXGF-TR3R 05/16/2024 22403822 060524CC 109.78 Invoice: 1XFJ-GXGF-TR3R ITEM: AA Batteries - Energizer Industrial Alkaline 109.78 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PQY-Y4TQ-7PJN 05/09/2024 22403689 060524CC 110.25 Invoice: 1PQY-Y4TQ-7PJN ITEM: Under Armour Men's UA Valsetz rts 110.25 10135200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HYL-4TKW-FC39 05/22/2024 22403887 060524CC 149.97 Invoice: 1HYL-4TKW-FC39 ITEM: Timecity Case for iPad Pro 11 inch
39.79 10135200 514100 Departmental Special Supplies
55.54 10135200 514100 Departmental Special Supplies
25.32 10135200 514100 Departmental Special Supplies
29.32 10135200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PQQ-DLX4-9NNR 04/16/2024 22403432 060524CC 647.72 Invoice: 1PQQ-DLX4-9NNR ITEM: Lucas Oil 10875-20 Extreme Duty Gun Oil (Ca 06/05/2024 15:19 |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
117.16 10140200 514100 Departmental Special Supplies
59.80 10140200 514100 Departmental Special Supplies
29.71 10140200 514100 Departmental Special Supplies 189.75 10140200 514100 Departmental Special Supplies 121.26 10140200 514100 Departmental Special Supplies 130.04 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1JT4-HTWN-FKLK 05/18/2024 22403760 060524CC 519.16 Invoice: 1JT4-HTWN-FKLK ITEM: 14 packs Stretched Canvas for Painting, Mult
52.91 10130212 514100 Departmental Special Supplies
44.08 10130212 514100 Departmental Special Supplies
39.35 10130212 514100 Departmental Special Supplies
25.92 10130212 514100 Departmental Special Supplies
39.68 10130212 514100 Departmental Special Supplies
44.09 10130212 514100 Departmental Special Supplies
18.73 10130212 514100 Departmental Special Supplies
36.37 10130212 514100 Departmental Special Supplies
42.99 10130212 514100 Departmental Special Supplies
16.96 10130212 514100 Departmental Special Supplies
23.80 10130212 514100 Departmental Special Supplies
33.05 10130212 514100 Departmental Special Supplies
17.62 10130212 514100 Departmental Special Supplies
10.91 10130212 514100 Departmental Special Supplies
26.42 10130212 514100 Departmental Special Supplies
10.79 10130212 514100 Departmental Special Supplies
24.80 10130212 514100 Departmental Special Supplies
10.69 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 194V-FHJF-6PYM 05/24/2024 22403949 060524CC 1,000.91 Invoice: 194V-FHJF-6PYM ITEM: Mastercool 62010 Gray/Yellow 30lb Refrigera 867.03 20370200 514100 Departmental Special Supplies 133.88 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1C39-39L7-13CF 05/02/2024 22403637 060524CC 84.86 Invoice: 1C39-39L7-13CF ITEM: Timecity Case for iPad Pro 11 inch
55.54 10135200 512100 Office Expense
29.32 10135200 512100 Office Expense
Amazon Capitol Services Inc 1WL9-4KQF-GMPN 05/14/2024 22403637 060524CC -84.86 Invoice: 1WL9-4KQF-GMPN Orig. Inv 1C39-39L7-13CF, Time City Case iPad Pro -55.54 10135200 512100 Office Expense
-29.32 10135200 512100 Office Expense
Amazon Capitol Services Inc 1GYQ-NR9M-KWMT 04/21/2024 22403452 060524CC 1,638.16 Invoice: 1GYQ-NR9M-KWMT ITEM: Wiooffen Blue Birthday Party Tableware, HR S
37.43 10122100 516600 Special Events & Meetings
50.76 10122100 516600 Special Events & Meetings
263.57 10122100 516600 Special Events & Meetings
104.18 10122100 516600 Special Events & Meetings
208.36 10122100 516600 Special Events & Meetings
22.04 10122100 516600 Special Events & Meetings
22.04 10122100 516600 Special Events & Meetings
06/05/2024 15:19 |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
44.08 10122100 516600 Special Events & Meetings
9.91 10122100 516600 Special Events & Meetings
220.48 10122100 516600 Special Events & Meetings
20.94 10122100 516600 Special Events & Meetings
110.23 10122100 516600 Special Events & Meetings
165.34 10122100 516600 Special Events & Meetings
40.78 10122100 516600 Special Events & Meetings
13.22 10122100 516600 Special Events & Meetings
22.92 10122100 516600 Special Events & Meetings
61.72 10122100 516600 Special Events & Meetings
51.81 10122100 516600 Special Events & Meetings
50.15 10122100 516600 Special Events & Meetings
55.10 10122100 516600 Special Events & Meetings
6.39 10122100 516600 Special Events & Meetings
56.71 10122100 516600 Special Events & Meetings
Amazon Capitol Services Inc 1JDR-NJCX-NYNK 04/22/2024 22403452 060524CC 587.24 Invoice: 1JDR-NJCX-NYNK ITEM: White Ceramic Serving Platters, & Promo Disc
37.18 10122100 516600 Special Events & Meetings
103.48 10122100 516600 Special Events & Meetings
39.40 10122100 516600 Special Events & Meetings
109.48 10122100 516600 Special Events & Meetings
144.51 10122100 516600 Special Events & Meetings
39.20 10122100 516600 Special Events & Meetings
86.62 10122100 516600 Special Events & Meetings
27.37 10122100 516600 Special Events & Meetings
CHECK 307497 TOTAL: 4,982.19
307498 06/05/2024 EFT 111336 American Traffic Solutions Inc INV0075999 04/30/2024 060524CC 75,900.00 Invoice: INV0075999 April 2024, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services CHECK 307498 TOTAL: 75,900.00
307499 06/05/2024 EFT 110912 Arts for LA 0522241 05/22/2024 22403976 060524CC 500.00 Invoice: 0522241 2024 Organizational Membership, Cultural Affairs D 500.00 41310400 516700PZ502 Memberships & Dues
CHECK 307499 TOTAL: 500.00
307500 06/05/2024 EFT 110319 BridgePay Network Solutions LLC 592473 05/09/2024 22400829 060524CC 91.00 Invoice: 592473 April 2024 Transactions
91.00 10116100 520200 Credit Card Fees
CHECK 307500 TOTAL: 91.00
06/05/2024 15:19 |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
307501 06/05/2024 EFT 110750 Center for Transportation and the 32 05/08/2024 060524CC 5,000.00 Invoice: 32 CC Transition Plan -Electrification, April 2024 5,000.00 20380000 619800PB002 Other Contractual Services CHECK 307501 TOTAL: 5,000.00
307502 06/05/2024 EFT 108587 Concept Consultant Inc. App#3-SP-22 05/08/2024 060524CC 5,533.26 Invoice: App#3-SP-22 1/30/24-2/29/24, Galvin Street Parkway 5,533.26 42080000 730100PS022 Improvements other than Bldg CHECK 307502 TOTAL: 5,533.26
307503 06/05/2024 EFT 100478 Dell Marketing LP 10729792377 02/08/2024 22402492 060524CC 3,979.27 Invoice: 10729792377 Communications PIO PC & 27” Monitor, 3000171238544 3,979.27 30724100 732150 IT Equipment - Hardware
Dell Marketing LP 10731474340 02/16/2024 22402665 060524CC 428.81 Invoice: 10731474340 Backfill Monitors x2 for HR Dana Order #835102722 428.81 30724100 732150 IT Equipment - Hardware
Dell Marketing LP 10729137220 02/05/2024 22402386 060524CC 15,592.36 Invoice: 10729137220 Laptops 2024, Resupply ITLOANER (15) #827224559 15,592.36 30724100 732150 IT Equipment - Hardware Dell Marketing LP 10745018132 04/25/2024 22403449 060524CC 2,191.96 Invoice: 10745018132 Laptop (1) PD, XPS 17 (9730) Service Tag: 88LT924 2,191.96 10140200 732150 IT Equipment - Hardware
CHECK 307503 TOTAL: 22,192.40
307504 06/05/2024 EFT 100478 Dell Marketing LP 10728098370 01/31/2024 22401947 060524CC 16,494.85 Invoice: 10728098370 Adobe Sign ETLA 3/24-3/25 16,494.85 10124100 600200 R&M - Equipment
CHECK 307504 TOTAL: 16,494.85
307505 06/05/2024 EFT 102306 Fleming Environmental Inc 21028 02/22/2024 22400925 060524CC 139.00 Invoice: 21028 Service Call, Transportation, Site in Alarms 139.00 20370200 619800 Other Contractual Services Fleming Environmental Inc 21214 04/03/2024 22400925 060524CC 278.00 Invoice: 21214 Service Call, Transportation, Site in Alarms 278.00 20370200 619800 Other Contractual Services Fleming Environmental Inc 21099 03/07/2024 22400925 060524CC 417.00 Invoice: 21099 Svc Call, Transportation,Trouble Shoot Leaking Oil 417.00 20370200 619800 Other Contractual Services 06/05/2024 15:19 |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 307505 TOTAL: 834.00
307506 06/05/2024 EFT 111928 Healthcare in Action Inc Culver City 01 05/10/2024 060524CC 98,067.75 Invoice: Culver City 01 Services, Feb-April 2024, Street Medicine Services 98,067.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 307506 TOTAL: 98,067.75
307507 06/05/2024 EFT 110063 Insight North America, LLC 3935M-NT 04/30/2024 060524CC 7,715.97 Invoice: 3935M-NT Mar 2024, Investment Advisory Svcs 7,715.97 10114100 619800 Other Contractual Services CHECK 307507 TOTAL: 7,715.97
307508 06/05/2024 EFT 110996 Kinetic Parking Solutions Inc 1740-RE 04/03/2024 22402420 060524CC 11,218.48 Invoice: 1740-RE Void/Reissue, 50 Bike Racks, Heavy Duty Staple 11,218.48 42080000 514100PZ599 Departmental Special Supplies CHECK 307508 TOTAL: 11,218.48
307509 06/05/2024 EFT 101229 Kristi Callan 1811 05/10/2024 22400625 060524CC 120.00 Invoice: 1811 Planning Commission Meeting 120.00 10153200 517000 City Commission Expenses
CHECK 307509 TOTAL: 120.00
307510 06/05/2024 EFT 108635 LG Master's Business Solutions, L 32400152-07 05/15/2024 060524CC 7,534.00 Invoice: 32400152-07 April 24, CC Permit Parking Prg. Support, Renewal 7,534.00 10160170 619800 Other Contractual Services CHECK 307510 TOTAL: 7,534.00
307511 06/05/2024 EFT 100544 Life Assist Inc 1432417 05/06/2024 22400178 060524CC 392.00 Invoice: 1432417 EMS First Aid Supplies 392.00 10145300 614100 Medical Services
Life Assist Inc 1432908 05/06/2024 22400178 060524CC 2,632.46 Invoice: 1432908 EMS First Aid Supplies 2,632.46 10145300 614100 Medical Services
Life Assist Inc 1436279 05/16/2024 22400178 060524CC 2,096.56 Invoice: 1436279 EMS First Aid Supplies 2,096.56 10145300 614100 Medical Services
06/05/2024 15:19 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 307511 TOTAL: 5,121.02
307512 06/05/2024 EFT 108306 Linda T. Endler 1685 04/29/2024 060524CC 460.00 Invoice: 1685 Prof Svcs Plan Check 3/1/24-5/1/2024 460.00 10153200 610400 Consulting Services
CHECK 307512 TOTAL: 460.00
307513 06/05/2024 EFT 101297 Merrimac Energy Group 2231362 05/08/2024 060524CC 2,049.02 Invoice: 2231362 Regular Unleaded 87 Octane, Fire #1 2,049.02 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2231363 05/08/2024 060524CC 11,662.57 Invoice: 2231363 Regular Unleaded 87 Octane, Transportation 11,662.57 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2231364 05/08/2024 060524CC 16,736.32 Invoice: 2231364 Regular Unleaded 87 Octane, PD Site 16,736.32 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2231502 05/15/2024 060524CC 5,904.13 Invoice: 2231502 Renewable ULS Diesel 99 Carb - Transportation 5,904.13 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2231503 05/15/2024 060524CC 5,900.45 Invoice: 2231503 Renewable ULS Diesel 99 Carb - Fire #1 5,900.45 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2231504 05/15/2024 060524CC 1,838.54 Invoice: 2231504 Renewable ULS Diesel 99 Carb - FIre #2 1,838.54 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2231505 05/15/2024 060524CC 1,105.85 Invoice: 2231505 Renewable ULS Diesel 99 Carb - Bristol Fire 1,105.85 30870400 520100 Petroleum Products - Diesel CHECK 307513 TOTAL: 45,196.88
307514 06/05/2024 EFT 108913 Michael Baker International, Inc 1211807 05/03/2024 060524CC 15,445.00 Invoice: 1211807 Prof Svcs, PE 4/28/2024, Culver Blvd Bike Lane 15,445.00 43580000 730100PF025 Improvements other than Bldg CHECK 307514 TOTAL: 15,445.00
307515 06/05/2024 EFT 110304 Raimi & Associates Inc 24-6362 05/17/2024 060524CC 28,617.26 Invoice: 24-6362 April 24, Prof. Svcs, CC Zoning Code Update 28,617.26 10153300 610400 Consulting Services
06/05/2024 15:19 |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
Raimi & Associates Inc 24-6378 05/28/2024 060524CC 5,284.18 Invoice: 24-6378 April 24, General Plan Update 5,284.18 10153300 610400 Consulting Services
CHECK 307515 TOTAL: 33,901.44
307516 06/05/2024 EFT 100557 Richards, Watson and Gershon 247717 05/14/2024 060524CC 1,050.00 Invoice: 247717 Legal Svcs, April 24, 10220-0013 BKK West Covina 1,050.00 42080000 730100PZ497 Improvements other than Bldg CHECK 307516 TOTAL: 1,050.00
307517 06/05/2024 EFT 101227 RTI Consulting Inc CCPW2024-15 05/09/2024 060524CC 3,285.00 Invoice: CCPW2024-15 Construction Design Svcs - CC PD, Window Upgrades 3,285.00 42080000 730100PF039 Improvements other than Bldg RTI Consulting Inc CCTD2024-03 04/22/2024 060524CC 4,050.00 Invoice: CCTD2024-03 On-Call Constr. Mgmt, Transportation Roof Repairs 4,050.00 20380000 730100PB008 Improvements other than Bldg RTI Consulting Inc CCTD2024-04 04/16/2024 060524CC 4,568.00 Invoice: CCTD2024-04 OnCall Constr. Mgmt. Transportation HVAC Equip 4,568.00 20380000 730100PB008 Improvements other than Bldg RTI Consulting Inc CCTD2024-09 05/14/2024 060524CC 1,615.00 Invoice: CCTD2024-09 OnCall Constr. Mgmt. CC Bus/Bike Platforms & Strip 1,615.00 41880000 730100PS017 Improvements other than Bldg CHECK 307517 TOTAL: 13,518.00
307518 06/05/2024 EFT 108958 Vital Medical Services LLC 4391 03/31/2024 060524CC 9,561.00 Invoice: 4391 CC Medical Services Pre-Booking March 2024 9,561.00 10140200 614100 Medical Services
Vital Medical Services LLC 4408 04/30/2024 060524CC 10,929.00 Invoice: 4408 CC Medical Services Pre-Booking April 24 10,929.00 10140200 614100 Medical Services
CHECK 307518 TOTAL: 20,490.00
307519 06/05/2024 EFT 109468 Westside Youth Orchestra 007 05/21/2024 060524CC 5,250.00 Invoice: 007 5/19/24, Spring COncert Performance at VMC 5,250.00 41310400 619800PZ614 Other Contractual Services CHECK 307519 TOTAL: 5,250.00
06/05/2024 15:19 |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
2969048 06/05/2024 PRTD 111075 Access Information Management 10568969-RE 10/31/2023 060524CC 215.00 Invoice: 10568969-RE 65 Gallon Bin Schedule Rotation Plant 215.00 10114400 619800 Other Contractual Services CHECK 2969048 TOTAL: 215.00
2969049 06/05/2024 PRTD 100008 Advanced Battery Systems 10032315 05/29/2024 22400010 060524CC 583.22 Invoice: 10032315 Batteries and Supplies 583.22 31014600 600900 Central Stores
CHECK 2969049 TOTAL: 583.22
2969050 06/05/2024 PRTD 100012 Airport Marina Ford 281544 04/19/2024 22400051 060524CC 21.18 Invoice: 281544 FORD PARTS AND SUPPLIES
21.18 31014600 600900 Central Stores
Airport Marina Ford 282896 05/22/2024 22400051 060524CC 27.73 Invoice: 282896 FORD PARTS AND SUPPLIES
27.73 31014600 600900 Central Stores
Airport Marina Ford 283048 05/29/2024 22400051 060524CC 211.73 Invoice: 283048 FORD PARTS AND SUPPLIES 211.73 31014600 600900 Central Stores
Airport Marina Ford 283016 05/28/2024 22400051 060524CC 233.91 Invoice: 283016 FORD PARTS AND SUPPLIES 233.91 31014600 600900 Central Stores
Airport Marina Ford 282945 05/23/2024 22400051 060524CC 491.22 Invoice: 282945 FORD PARTS AND SUPPLIES 491.22 31014600 600900 Central Stores
Airport Marina Ford 282926 05/23/2024 22400051 060524CC 516.49 Invoice: 282926 FORD PARTS AND SUPPLIES 516.49 31014600 600900 Central Stores
Airport Marina Ford 283182 05/31/2024 22400051 060524CC 114.98 Invoice: 283182 FORD PARTS AND SUPPLIES 114.98 31014600 600900 Central Stores
CHECK 2969050 TOTAL: 1,617.24
2969051 06/05/2024 PRTD 111570 ALBERTH REVELO MAR5-6,2024REIMB 03/06/2024 22403916 060524CC 225.00 Invoice: MAR5-6,2024REIMB Paratech Training 225.00 10145200 516210 Certification Training
06/05/2024 15:19 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969051 TOTAL: 225.00
2969052 06/05/2024 PRTD 111455 All City Management Services 93561 05/15/2024 060524CC 18,329.26 Invoice: 93561 School Crossing Guard Svcs - 4/28-5/11/2024 18,329.26 10130100 619800 Other Contractual Services CHECK 2969052 TOTAL: 18,329.26
2969053 06/05/2024 PRTD 108009 Alpine Technology Corporation 13549 05/20/2024 22400725 060524CC 1,073.00 Invoice: 13549 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13514 05/20/2024 22400725 060524CC 37.50 Invoice: 13514 RAMS Software Support
37.50 20260410 732160 IT Equipment - Software
CHECK 2969053 TOTAL: 1,110.50
2969054 06/05/2024 PRTD 108347 AM PM DOOR INC 59447 04/09/2024 060524CC 2,863.63 Invoice: 59447 Troubleshoot the low-voltage alarm system, Jail 2,863.63 10160230 619800 Other Contractual Services CHECK 2969054 TOTAL: 2,863.63
2969055 06/05/2024 PRTD 100025 Aqua-Flo Supply SI2306630 05/07/2024 22403967 060524CC 504.89 Invoice: SI2306630 Tools for work at Japanese Garden 504.89 10130300 514100 Departmental Special Supplies CHECK 2969055 TOTAL: 504.89
2969056 06/05/2024 PRTD 108319 Arakelian Enterprise 16983253 05/21/2024 22403634 060524CC 1,680.00 Invoice: 16983253 Compost for EnviroFest 2024 5/2 & 5/6 1,680.00 10160460 619800 Other Contractual Services CHECK 2969056 TOTAL: 1,680.00
2969057 06/05/2024 PRTD 111589 ARAMARK SERVICES, INC 9051219 04/26/2024 060524CC 156.45 Invoice: 9051219 Rental, Ice Maker Follet - April 2024 156.45 10140200 605100 Rental of Equipment
CHECK 2969057 TOTAL: 156.45
2969058 06/05/2024 PRTD 101070 AT and T Mobility 287259052171X416202404/08/2024 22400191 060524CC 223.71 Invoice: 287259052171X4162024 Acct# 287259052171 223.71 10160250 512400 Communications
06/05/2024 15:19 |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
AT and T Mobility 287259052171X516202405/08/2024 22400191 060524CC 223.71 Invoice: 287259052171X5162024 Acct# 287259052171 223.71 10160250 512400 Communications
CHECK 2969058 TOTAL: 447.42
2969059 06/05/2024 PRTD 109841 AT&T 507794 04/19/2024 22400244 060524CC 120.00 Invoice: 507794 File Code 3902316 120.00 10140200 517400 Police Investigation
CHECK 2969059 TOTAL: 120.00
2969060 06/05/2024 PRTD 111686 AT&T 3102046933213420-51904/20/2024 22401372 060524CC 5,260.50 Invoice: 3102046933213420-519 Acct# 310-204-6933 4/20-5/19/24 5,260.50 10140200 512400 Communications
CHECK 2969060 TOTAL: 5,260.50
2969061 06/05/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 714282 04/30/2024 060524CC 1,610.00 Invoice: 714282 April 24, Prof Svcs. Client #005528 General-00000 1,610.00 10113100 611200 Legal Services - Personnel Gri CHECK 2969061 TOTAL: 1,610.00
2969062 06/05/2024 PRTD 101080 Becnel Uniforms 68845 05/09/2024 22403829 060524CC 136.76 Invoice: 68845 GENERAL SERVICES 136.76 10153200 512100 Office Expense
CHECK 2969062 TOTAL: 136.76
2969063 06/05/2024 PRTD 111273 Big Belly Solar LLC 51689 05/16/2024 060524CC 2,393.24 Invoice: 51689 5/16-6/15/2024, Connect Renewal, HC5/HC5 Double St 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2969063 TOTAL: 2,393.24
2969064 06/05/2024 PRTD 100485 Bodyworks Equipment Inc 47331 05/21/2024 22400019 060524CC 58.32 Invoice: 47331 Automated Truck Parts & Supplies
58.32 31014600 600900 Central Stores
Bodyworks Equipment Inc 47380 05/28/2024 22400019 060524CC 122.52 Invoice: 47380 Automated Truck Parts & Supplies 122.52 31014600 600900 Central Stores
06/05/2024 15:19 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969064 TOTAL: 180.84
2969065 06/05/2024 PRTD 100932 Bound Tree Medical 85356043 05/22/2024 22403721 060524CC 53.03 Invoice: 85356043 Fentanyl & Midazolam
53.03 10145300 514100 Departmental Special Supplies Bound Tree Medical 85352950 05/20/2024 22403721 060524CC 106.75 Invoice: 85352950 Fentanyl & Midazolam 106.75 10145300 514100 Departmental Special Supplies CHECK 2969065 TOTAL: 159.78
2969066 06/05/2024 PRTD 110864 Brianna Moss 06102024-06122024 05/30/2024 22404027 060524CC 1,137.33 Invoice: 06102024-06122024 OTS Traffic Safety Law Enforcement Forum, SF - Cal 1,137.33 10140200 516500 Conferences & Conventions CHECK 2969066 TOTAL: 1,137.33
2969067 06/05/2024 PRTD 111600 Bridgestone Americas Tire Operati 6557768296 05/21/2024 060524CC 793.66 Invoice: 6557768296 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 793.66 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6557069174 05/01/2024 060524CC -52.50 Invoice: 6557069174 Mileage Policy Tax Credit -52.50 20380000 730100PB006 Improvements other than Bldg CHECK 2969067 TOTAL: 741.16
2969068 06/05/2024 PRTD 110784 Calix Inc 3003846 05/16/2024 22403810 060524CC 2,750.74 Invoice: 3003846 AXOS Framework Annual License 5/2024 - 5/2025 2,750.74 20524500 619800 Other Contractual Services CHECK 2969068 TOTAL: 2,750.74
2969069 06/05/2024 PRTD 108451 Cashel Corporation 47165 03/29/2024 060524CC 316.06 Invoice: 47165 Council Chamber AV System, Shure Microphone 316.06 10124100 600200 R&M - Equipment
CHECK 2969069 TOTAL: 316.06
2969070 06/05/2024 PRTD 104002 Centinela Feed and Pet Supplies 1924 05/17/2024 22400240 060524CC 196.19 Invoice: 1924 K9 Food and Supplies 196.19 10140200 514500 Canine Program Expense
06/05/2024 15:19 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969070 TOTAL: 196.19
2969071 06/05/2024 PRTD 111567 CH Bull Co 1209974 04/30/2024 22403884 060524CC 1,714.70 Invoice: 1209974 EQUIPMENT AND SUPPLIES: BUILDING 1,714.70 20460300 514100 Departmental Special Supplies CHECK 2969071 TOTAL: 1,714.70
2969072 06/05/2024 PRTD 111218 Christina Burrows 050824-050924REIMB 05/22/2024 22403890 060524CC 503.17 Invoice: 050824-050924REIMB Cal Cities City Attorney Rancho Mirage CA 503.17 10113100 516100 Training & Education
CHECK 2969072 TOTAL: 503.17
2969073 06/05/2024 PRTD 109191 Cintas Corporation 5212135403 05/17/2024 060524CC 762.09 Invoice: 5212135403 First Aid 762.09 30916100 512100 Office Expense
Cintas Corporation 5213423768 05/28/2024 060524CC 355.30 Invoice: 5213423768 First Aid 355.30 30916100 512100 Office Expense
Cintas Corporation 5213423766 05/28/2024 060524CC 239.34 Invoice: 5213423766 First Aid 239.34 30916100 512100 Office Expense
CHECK 2969073 TOTAL: 1,356.73
2969074 06/05/2024 PRTD 104385 City of Los Angeles 1527125881-0524 05/03/2024 22400633 060524CC 50.54 Invoice: 1527125881-0524 152-712-5881
50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-0524 05/03/2024 22400633 060524CC 131.62 Invoice: 6509851000-0524 650-985-1000 131.62 47555100 513000 Utilities
City of Los Angeles 6398851000-0524 05/03/2024 22400633 060524CC 16.24 Invoice: 6398851000-0524 639-885-1000
16.24 47555100 513000 Utilities
CHECK 2969074 TOTAL: 198.40
2969075 06/05/2024 PRTD 100989 CleanStreet Inc 108893CS 05/22/2024 060524CC 35,283.00 Invoice: 108893CS May 2024, Citywide Street Sweeping Services 35,283.00 20260400 619800 Other Contractual Services 06/05/2024 15:19 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969075 TOTAL: 35,283.00
2969076 06/05/2024 PRTD 100509 Coastline Equipment 1135516 05/31/2024 22404034 060524CC 197.52 Invoice: 1135516 P/N - 36899706 PRO TEC OIL 197.52 31014600 600900 Central Stores
CHECK 2969076 TOTAL: 197.52
2969077 06/05/2024 PRTD 111421 Collection Plus 8330 05/01/2024 060524CC 1,531.90 Invoice: 8330 SMART Collection Services - April 2024 1,531.90 20370200 619800 Other Contractual Services CHECK 2969077 TOTAL: 1,531.90
2969078 06/05/2024 PRTD 109531 Conor Consulting LLC 16667 05/15/2024 060524CC 13,000.00 Invoice: 16667 Dec23-April 24, CCPD Strategic Plan Develop Fees#1 13,000.00 10140200 619800 Other Contractual Services CHECK 2969078 TOTAL: 13,000.00
2969079 06/05/2024 PRTD 109953 CoreSite, L.P. 1198555 06/01/2024 060524CC 3,328.11 Invoice: 1198555 June 2024, CoreSite Fiber Network co-locations 3,328.11 20524500 619800 Other Contractual Services CHECK 2969079 TOTAL: 3,328.11
2969080 06/05/2024 PRTD 100707 County of Los Angeles April 2024 05/25/2024 060524CC 966.41 Invoice: April 2024 Animal Services, Housing Costs, April 2024 966.41 10140200 619800 Other Contractual Services CHECK 2969080 TOTAL: 966.41
2969081 06/05/2024 PRTD 100707 County of Los Angeles RE-PW-24050606776 05/06/2024 22403835 060524CC 4,657.02 Invoice: RE-PW-24050606776 Solid Waste Hauler Transfer Fee 4,657.02 20260410 615100 Refuse Disp Services - Trash CHECK 2969081 TOTAL: 4,657.02
2969082 06/05/2024 PRTD 100707 County of Los Angeles April2024 05/16/2024 22400981 060524CC 1,271.70 Invoice: April2024 Solid Waste Facility Monitoring Report APRIL 2024 1,271.70 20260410 615100 Refuse Disp Services - Trash CHECK 2969082 TOTAL: 1,271.70
06/05/2024 15:19 |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
2969083 06/05/2024 PRTD 100707 County of Los Angeles RSF-CulverCity-005 05/14/2024 22403871 060524CC 43,395.60 Invoice: RSF-CulverCity-005 Revolving Savings Funds Loan Program 43,395.60 42080000 810400PE005 Loan Principal Payments CHECK 2969083 TOTAL: 43,395.60
2969084 06/05/2024 PRTD 101502 Crosstown Electrical and Data Inc 4878-002RET 05/15/2024 060524CC 2,228.15 Invoice: 4878-002RET Retention, Traffic Signal Modifications & Video 2,228.15 42080000 730100PZ429 Improvements other than Bldg CHECK 2969084 TOTAL: 2,228.15
2969085 06/05/2024 PRTD 110889 Culver City Chevrolet 6236 05/22/2024 22400052 060524CC 131.20 Invoice: 6236 CHEVY AND GMC PARTS & SUPPLIES 131.20 31014600 600900 Central Stores
Culver City Chevrolet 6211 05/20/2024 22400052 060524CC 143.23 Invoice: 6211 CHEVY AND GMC PARTS & SUPPLIES 143.23 31014600 600900 Central Stores
Culver City Chevrolet 6278 05/28/2024 22400052 060524CC 356.35 Invoice: 6278 CHEVY AND GMC PARTS & SUPPLIES 356.35 31014600 600900 Central Stores
Culver City Chevrolet 6257 05/23/2024 22400052 060524CC 659.18 Invoice: 6257 CHEVY AND GMC PARTS & SUPPLIES 659.18 31014600 600900 Central Stores
Culver City Chevrolet 5706 04/05/2024 22400052 060524CC 132.32 Invoice: 5706 CHEVY AND GMC PARTS & SUPPLIES 132.32 31014600 600900 Central Stores
Culver City Chevrolet 6326 06/03/2024 22400052 060524CC 79.57 Invoice: 6326 CHEVY AND GMC PARTS & SUPPLIES
79.57 31014600 600900 Central Stores
CHECK 2969085 TOTAL: 1,501.85
2969086 06/05/2024 PRTD 100486 Culver City Downtown Business Ass MOU April 2024 04/01/2024 060524CC 11,833.33 Invoice: MOU April 2024 April 2024, Maintenance MOU 11,833.33 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU May 2024 05/01/2024 060524CC 11,833.33 Invoice: MOU May 2024 May 2024, Maintenance MOU 11,833.33 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU June 2024 06/01/2024 060524CC 11,833.33 Invoice: MOU June 2024 June 2024, Maintenance MOU 06/05/2024 15:19 |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
8,271.52 10160460 619800 Other Contractual Services 3,561.81 20260400 517500 Contributions to Agencies CHECK 2969086 TOTAL: 35,499.99
2969087 06/05/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83486 05/11/2024 22403968 060524CC 33.04 Invoice: 83486 Paint for celebrity shovels at Japanese Garden
33.04 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83610 05/23/2024 22400063 060524CC 7.45 Invoice: 83610 Misc Hardware Supplies
7.45 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83599 05/22/2024 22400063 060524CC 39.65 Invoice: 83599 Misc Hardware Supplies
39.65 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83649 05/28/2024 22400063 060524CC 79.29 Invoice: 83649 Misc Hardware Supplies
79.29 31014600 600900 Central Stores
CHECK 2969087 TOTAL: 159.43
2969088 06/05/2024 PRTD 101464 Cummins Cal Pacific LLC X5-78191 05/20/2024 22400018 060524CC 201.09 Invoice: X5-78191 Cummins Engine Parts & Supplies 201.09 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-79235 05/22/2024 22400018 060524CC 239.65 Invoice: X5-79235 Cummins Engine Parts & Supplies 239.65 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-78229 05/20/2024 22400018 060524CC 1,766.12 Invoice: X5-78229 Cummins Engine Parts & Supplies 1,766.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC Y4-9425 05/31/2024 22400018 060524CC 221.22 Invoice: Y4-9425 Cummins Engine Parts & Supplies 221.22 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-81844 06/03/2024 22400018 060524CC 306.58 Invoice: X5-81844 Cummins Engine Parts & Supplies 306.58 31014600 600900 Central Stores
CHECK 2969088 TOTAL: 2,734.66
2969089 06/05/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22968 04/30/2024 060524CC 253.90 Invoice: 22968 Apr. 24, Photo Citation, Muni Code Enforcement 253.90 10113100 611600 Legal Services - Miscellaneous 06/05/2024 15:19 |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
Dapeer Rosenblit and Litvak LLP 22969 04/30/2024 060524CC 182.79 Invoice: 22969 Apr. 24, General, Specialized Legal Services 182.79 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22970 04/30/2024 060524CC 393.11 Invoice: 22970 Apr. 24, LA School of Gymnastics, Spec. Legal Svc 393.11 10113100 611600 Legal Services - Miscellaneous CHECK 2969089 TOTAL: 829.80
2969090 06/05/2024 PRTD 101254 WM Corporate Services Inc 0059661-2510-5 05/16/2024 22400202 060524CC 60,873.12 Invoice: 0059661-2510-5 Refuse land Account 60,873.12 20260410 615100 Refuse Disp Services - Trash CHECK 2969090 TOTAL: 60,873.12
2969091 06/05/2024 PRTD 100512 Eddings Bros Auto Parts Inc 921592 04/04/2024 22400017 060524CC 6.66 Invoice: 921592 Auto/Truck Parts and Supplies
6.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924551 05/20/2024 22400017 060524CC 14.91 Invoice: 924551 Auto/Truck Parts and Supplies
14.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924765 05/23/2024 22400017 060524CC 42.31 Invoice: 924765 Auto/Truck Parts and Supplies
42.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919837 03/08/2024 22400017 060524CC 45.62 Invoice: 919837 Auto/Truck Parts and Supplies
45.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924529 05/20/2024 22400017 060524CC 66.90 Invoice: 924529 Auto/Truck Parts and Supplies
66.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924900 05/28/2024 22400017 060524CC 137.16 Invoice: 924900 Auto/Truck Parts and Supplies 137.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924594 05/21/2024 22400017 060524CC 146.17 Invoice: 924594 Auto/Truck Parts and Supplies 146.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925281 06/03/2024 22400017 060524CC 140.68 Invoice: 925281 Auto/Truck Parts and Supplies 140.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925303 06/03/2024 22400017 060524CC 817.60 Invoice: 925303 Auto/Truck Parts and Supplies 06/05/2024 15:19 |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
817.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924627 05/21/2024 22400017 060524CC -33.06 Invoice: 924627 CREDIT -33.06 31014600 600900 Central Stores
CHECK 2969091 TOTAL: 1,384.95
2969092 06/05/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-130 01/29/2024 22403852 060524CC 950.00 Invoice: T2024-130 Blood/body fluid cleanup at Syd Kronenthal Park 950.00 10130300 619800 Other Contractual Services CHECK 2969092 TOTAL: 950.00
2969093 06/05/2024 PRTD 101108 Enterprise Security Inc 52082 04/24/2024 060524CC 23,380.08 Invoice: 52082 Velocity Software License, Server Edition, 128 Mod 23,380.08 42080000 730100PZ132 Improvements other than Bldg CHECK 2969093 TOTAL: 23,380.08
2969094 06/05/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2059995780 04/09/2024 22402905 060524CC 20.23 Invoice: 2059995780 Mail Shop Services
20.23 10114100 619100 Fiscal Services
Equifax Workforce Solutions, LLC 2060392520 05/07/2024 22402905 060524CC 15.47 Invoice: 2060392520 Mail Shop Services
15.47 10114100 619100 Fiscal Services
CHECK 2969094 TOTAL: 35.70
2969095 06/05/2024 PRTD 100120 Express Oil Co 2403029 03/07/2024 22403924 060524CC 3,375.00 Invoice: 2403029 clarifier cleaning 1,125.00 20370210 600100 R&M - Building
2,250.00 20370210 619800 Other Contractual Services CHECK 2969095 TOTAL: 3,375.00
2969096 06/05/2024 PRTD 111832 Factory Direct Fastening 121092 04/10/2024 22402774 060524CC 41,895.00 Invoice: 121092 Security Lids 41,895.00 10160240 732120 Departmental Special Equipment CHECK 2969096 TOTAL: 41,895.00
2969097 06/05/2024 PRTD 108915 FASTSIGNS Culver City 507-53665 02/06/2024 22402409 060524CC 309.65 Invoice: 507-53665 Window decals for Sustainable Bus. Cert. Program 309.65 10160100 619800 Other Contractual Services 06/05/2024 15:19 |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 2969097 TOTAL: 309.65
2969098 06/05/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54651 05/21/2024 22403754 060524CC 85.03 Invoice: 507-54651 facility signage
85.03 20370210 600100 R&M - Building
FASTSIGNS CULVER CITY 507-54314 04/18/2024 22403534 060524CC 1,559.40 Invoice: 507-54314 Armored Vans Graphics & Install 1,559.40 10140200 600800 Equip Maint Charges
CHECK 2969098 TOTAL: 1,644.43
2969099 06/05/2024 PRTD 100123 Federal Express Corp 967342104 05/03/2024 22400699 060524CC 5.84 Invoice: 967342104 Acct# 114858692
5.84 10124200 512300 Postage
Federal Express Corp 850349368 05/17/2024 22400699 060524CC 80.98 Invoice: 850349368 Acct# 114858692
80.98 10124200 512300 Postage
CHECK 2969099 TOTAL: 86.82
2969100 06/05/2024 PRTD 101704 Fire Etc 189656 05/17/2024 22402458 060524CC 5,956.71 Invoice: 189656 SCBA Fit Tests and Med Cert Kits 3,621.71 10140200 514600 Small Tools & Equipment
2,250.00 10140200 600200 R&M - Equipment
85.00 10140200 600200 R&M - Equipment
CHECK 2969100 TOTAL: 5,956.71
2969101 06/05/2024 PRTD 109998 First Data Corporation REMI1699599 05/13/2024 060524CC 10,888.99 Invoice: REMI1699599 Chargebacks & Billing Fees 10,888.99 10116100 520200 Credit Card Fees
CHECK 2969101 TOTAL: 10,888.99
2969102 06/05/2024 PRTD 110731 Flynn Scale Service 1-14909 05/03/2024 060524CC 275.00 Invoice: 1-14909 Labor, Service Call, SO #89959 275.00 20260410 619800 Other Contractual Services CHECK 2969102 TOTAL: 275.00
2969103 06/05/2024 PRTD 107941 Formax Inc 267248 05/01/2024 22403886 060524CC 832.00 Invoice: 267248 Renewal Payroll Folder/Sealer 24-25 832.00 10124100 600200 R&M - Equipment
06/05/2024 15:19 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969103 TOTAL: 832.00
2969104 06/05/2024 PRTD 109101 Geo-Advantec, Inc. 4106 03/31/2024 060524CC 1,310.00 Invoice: 4106 Mar. 2024, Basketball Replacement Blair Hills Park 1,310.00 41980000 730100PZ640 Improvements other than Bldg CHECK 2969104 TOTAL: 1,310.00
2969105 06/05/2024 PRTD 110377 George Hills Company INV1028635 04/30/2024 060524CC 9,609.00 Invoice: INV1028635 April 2024, Administrative Services 9,609.00 30913400 619800 Other Contractual Services CHECK 2969105 TOTAL: 9,609.00
2969106 06/05/2024 PRTD 110590 Gerardo Ramirez 05162024REIMB 05/16/2024 22403849 060524CC 109.23 Invoice: 05162024REIMB Hats for Department W City Logo 109.23 10135200 514100 Departmental Special Supplies CHECK 2969106 TOTAL: 109.23
2969107 06/05/2024 PRTD 100135 GFI Genfare 90198608 02/26/2024 22402494 060524CC 2,569.98 Invoice: 90198608 S/A Electronic Lock/Sales Quotation: 5046492 2,569.98 20370200 600800 Equip Maint Charges
CHECK 2969107 TOTAL: 2,569.98
2969108 06/05/2024 PRTD 108694 GHD Inc. 380-0050605 05/03/2024 060524CC 10,218.90 Invoice: 380-0050605 Prof Svcs - 4/30/24, OnCall General Civil Engineer 10,218.90 20480000 730100PW003 Improvements other than Bldg CHECK 2969108 TOTAL: 10,218.90
2969109 06/05/2024 PRTD 111488 Ghirardelli Associates Inc 22161.002-3 05/15/2024 060524CC 652.50 Invoice: 22161.002-3 Apr 24, Prof Svcs, CalOES/FEMA HMGP, Grant Writing 652.50 10116100 610400 Consulting Services
CHECK 2969109 TOTAL: 652.50
2969110 06/05/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7332368 05/20/2024 22403941 060524CC 37.49 Invoice: 7332368 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES
37.49 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7333602 05/28/2024 22403997 060524CC 126.43 Invoice: 7333602 P/N: 4596466AG RESERVOIR; COOLANT EXPANSION TANK 06/05/2024 15:19 |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
126.43 31014600 600900 Central Stores
CHECK 2969110 TOTAL: 163.92
2969111 06/05/2024 PRTD 101418 Golden State Water Company 20814100002-0424 04/16/2024 060524CC 78.43 Invoice: 20814100002-0424 20814100002
78.43 10116100 513000 Utilities
Golden State Water Company 21814100000-0424 04/16/2024 060524CC 2,659.39 Invoice: 21814100000-0424 21814100000 2,659.39 10116100 513000 Utilities
Golden State Water Company 23017100001-0424 04/16/2024 060524CC 973.49 Invoice: 23017100001-0424 23017100001 973.49 10116100 513000 Utilities
Golden State Water Company 23814100006-0424 04/16/2024 060524CC 39.27 Invoice: 23814100006-0424 23814100006
39.27 10116100 513000 Utilities
Golden State Water Company 24479100000-0424 04/16/2024 060524CC 52.36 Invoice: 24479100000-0424 24479100000
52.36 10116100 513000 Utilities
Golden State Water Company 24814100004-0424 04/16/2024 060524CC 246.57 Invoice: 24814100004-0424 24814100004 246.57 10116100 513000 Utilities
Golden State Water Company 26017100004-0424 04/16/2024 060524CC 43.26 Invoice: 26017100004-0424 26017100004
43.26 10116100 513000 Utilities
Golden State Water Company 26419200006-0424 04/16/2024 060524CC 859.89 Invoice: 26419200006-0424 26419200006 859.89 10116100 513000 Utilities
Golden State Water Company 27457400003-0424A 04/16/2024 060524CC 275.19 Invoice: 27457400003-0424A 27457400003 275.19 10116100 513000 Utilities
Golden State Water Company 27928300006-0424 04/16/2024 060524CC 32.57 Invoice: 27928300006-0424 27928300006
32.57 10116100 513000 Utilities
Golden State Water Company 31814100009-0424 04/16/2024 060524CC 368.01 Invoice: 31814100009-0424 31814100009 368.01 10116100 513000 Utilities
Golden State Water Company 32814100007-0424 04/16/2024 060524CC 853.80 Invoice: 32814100007-0424 32814100007 853.80 10116100 513000 Utilities
06/05/2024 15:19 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 33814100005-0424 04/16/2024 060524CC 630.04 Invoice: 33814100005-0424 33814100005 630.04 10116100 513000 Utilities
Golden State Water Company 35223200003-0424 04/16/2024 060524CC 52.36 Invoice: 35223200003-0424 35223200003
52.36 10116100 513000 Utilities
Golden State Water Company 36639100001-0424 04/16/2024 060524CC 596.63 Invoice: 36639100001-0424 36639100001 596.63 10116100 513000 Utilities
Golden State Water Company 37714100007-0424 04/16/2024 060524CC 401.73 Invoice: 37714100007-0424 37714100007 401.73 10116100 513000 Utilities
Golden State Water Company 38714100005-0424 04/16/2024 060524CC 862.92 Invoice: 38714100005-0424 38714100005 862.92 10116100 513000 Utilities
Golden State Water Company 38742100001-0424 04/16/2024 060524CC 560.90 Invoice: 38742100001-0424 38742100001 560.90 10116100 513000 Utilities
Golden State Water Company 41814100008-0424 04/16/2024 060524CC 248.57 Invoice: 41814100008-0424 41814100008 248.57 10116100 513000 Utilities
Golden State Water Company 70628100003-0424 04/15/2024 060524CC 368.01 Invoice: 70628100003-0424 70628100003 368.01 10116100 513000 Utilities
Golden State Water Company 00814100004-0424 04/15/2024 060524CC 246.57 Invoice: 00814100004-0424 814100004 246.57 10116100 513000 Utilities
Golden State Water Company 03441200007-0424 04/15/2024 060524CC 43.26 Invoice: 03441200007-0424 3441200007
43.26 10116100 513000 Utilities
Golden State Water Company 03814100008-0424 04/15/2024 060524CC 846.65 Invoice: 03814100008-0424 3814100008 846.65 10116100 513000 Utilities
Golden State Water Company 05223200006-0424 04/15/2024 060524CC 765.78 Invoice: 05223200006-0424 5223200006 765.78 10116100 513000 Utilities
Golden State Water Company 06419200008-0424 04/15/2024 060524CC 542.93 Invoice: 06419200008-0424 6419200008 542.93 10116100 513000 Utilities
06/05/2024 15:19 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 08714100008-0424 04/15/2024 060524CC 468.02 Invoice: 08714100008-0424 8714100008 468.02 10116100 513000 Utilities
Golden State Water Company 10814100003-0424 04/15/2024 060524CC 246.57 Invoice: 10814100003-0424 10814100003 246.57 10116100 513000 Utilities
Golden State Water Company 11814100001-0424 04/15/2024 060524CC 78.43 Invoice: 11814100001-0424 11814100001
78.43 10116100 513000 Utilities
Golden State Water Company 13485100005-0424 04/15/2024 060524CC 1,203.83 Invoice: 13485100005-0424 13485100005 1,203.83 10116100 513000 Utilities
Golden State Water Company 13814100007-0424 04/15/2024 060524CC 246.57 Invoice: 13814100007-0424 13814100007 246.57 10116100 513000 Utilities
Golden State Water Company 14388687056-0424 04/15/2024 060524CC 800.15 Invoice: 14388687056-0424 14388687056 800.15 10116100 513000 Utilities
Golden State Water Company 14814100005-0424 04/15/2024 060524CC 998.36 Invoice: 14814100005-0424 14814100005 998.36 10116100 513000 Utilities
Golden State Water Company 15253400004-0424 04/15/2024 060524CC 43.26 Invoice: 15253400004-0424 15253400004
43.26 10116100 513000 Utilities
Golden State Water Company 16419200004-0424 04/15/2024 060524CC 43.26 Invoice: 16419200004-0424 16419200007
43.26 10116100 513000 Utilities
Golden State Water Company 18417045152-0424 04/15/2024 060524CC 29.04 Invoice: 18417045152-0424 18417045152
29.04 10116100 513000 Utilities
Golden State Water Company 18714100007-0424 04/15/2024 060524CC 246.57 Invoice: 18714100007-0424 18714100007 246.57 10116100 513000 Utilities
Golden State Water Company 19714100005-0424 04/15/2024 060524CC 344.60 Invoice: 19714100005-0424 19714100005 344.60 10116100 513000 Utilities
Golden State Water Company 20105300006-0424 04/15/2024 060524CC 30.17 Invoice: 20105300006-0424 20105300006
30.17 10116100 513000 Utilities
06/05/2024 15:19 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 42177100007-0424 04/16/2024 060524CC 154.86 Invoice: 42177100007-0424 42177100007 154.86 10116100 513000 Utilities
Golden State Water Company 44814100002-0424 04/16/2024 060524CC 46.85 Invoice: 44814100002-0424 44814100002
46.85 10116100 513000 Utilities
Golden State Water Company 43814100004-0424 04/16/2024 060524CC 594.33 Invoice: 43814100004-0424 43814100004 594.33 10116100 513000 Utilities
Golden State Water Company 47714100006-0424 04/16/2024 060524CC 246.57 Invoice: 47714100006-0424 47714100006 246.57 10116100 513000 Utilities
Golden State Water Company 48731200001-0424 04/16/2024 060524CC 162.00 Invoice: 48731200001-0424 48731200001 162.00 10116100 513000 Utilities
Golden State Water Company 49714100002-0424 04/16/2024 060524CC 939.50 Invoice: 49714100002-0424 49714100002 939.50 10116100 513000 Utilities
Golden State Water Company 50814100009-0424 04/16/2024 060524CC 78.43 Invoice: 50814100009-0424 50814100009
78.43 10116100 513000 Utilities
Golden State Water Company 51814100007-0424 04/16/2024 060524CC 246.57 Invoice: 51814100007-0424 51814100007 246.57 10116100 513000 Utilities
Golden State Water Company 52814100005-0424 04/16/2024 060524CC 280.31 Invoice: 52814100005-0424 52814100005 280.31 10116100 513000 Utilities
Golden State Water Company 52956100003-0424A 04/16/2024 060524CC 154.86 Invoice: 52956100003-0424A 52956100003 154.86 10116100 513000 Utilities
Golden State Water Company 29714100004-0424 04/16/2024 060524CC 30.17 Invoice: 29714100004-0424 29714100004
30.17 10116100 513000 Utilities
Golden State Water Company 40814100000-0424 04/16/2024 060524CC 539.46 Invoice: 40814100000-0424 40814100000 539.46 10116100 513000 Utilities
Golden State Water Company 42814100006-0424 04/16/2024 060524CC 176.45 Invoice: 42814100006-0424 42814100006 176.45 10116100 513000 Utilities
06/05/2024 15:19 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 47017100000-0424 04/16/2024 060524CC 43.26 Invoice: 47017100000-0424 47017100000
43.26 10116100 513000 Utilities
Golden State Water Company 49710200004-0424 04/16/2024 060524CC 142.73 Invoice: 49710200004-0424 49710200004 142.73 10116100 513000 Utilities
Golden State Water Company 52388347099-0424 04/16/2024 060524CC 150.73 Invoice: 52388347099-0424 52388347099 150.73 10116100 513000 Utilities
Golden State Water Company 53296400004-0424 04/16/2024 060524CC 30.17 Invoice: 53296400004-0424 53296400004
30.17 10116100 513000 Utilities
Golden State Water Company 54780400005-0424 04/16/2024 060524CC 326.31 Invoice: 54780400005-0424 54780400005 326.31 10116100 513000 Utilities
Golden State Water Company 54814100001-0424 04/16/2024 060524CC 244.58 Invoice: 54814100001-0424 54814100001 244.58 10116100 513000 Utilities
Golden State Water Company 57714100005-0424 04/16/2024 060524CC 212.01 Invoice: 57714100005-0424 57714100005 212.01 10116100 513000 Utilities
Golden State Water Company 58714100003-0424 04/16/2024 060524CC 1,663.52 Invoice: 58714100003-0424 58714100003 1,663.52 10116100 513000 Utilities
Golden State Water Company 59714100001-0424 04/16/2024 060524CC 2,648.76 Invoice: 59714100001-0424 59714100001 2,648.76 10116100 513000 Utilities
Golden State Water Company 59731200008-0424 04/16/2024 060524CC 169.14 Invoice: 59731200008-0424 59731200008 169.14 10116100 513000 Utilities
Golden State Water Company 61220400008-0424 04/16/2024 060524CC 246.57 Invoice: 61220400008-0424 61220400008 246.57 10116100 513000 Utilities
Golden State Water Company 61814100006-0424 04/16/2024 060524CC 260.85 Invoice: 61814100006-0424 61814100006 260.85 10116100 513000 Utilities
Golden State Water Company 62814100004-0424 04/16/2024 060524CC 732.35 Invoice: 62814100004-0424 62814100004 732.35 10116100 513000 Utilities
06/05/2024 15:19 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 63814100002-0424 04/16/2024 060524CC 744.33 Invoice: 63814100002-0424 63814100002 744.33 10116100 513000 Utilities
Golden State Water Company 64814100000-0424 04/16/2024 060524CC 1,203.83 Invoice: 64814100000-0424 64814100000 1,203.83 10116100 513000 Utilities
Golden State Water Company 65882318556-0424 04/16/2024 060524CC 289.34 Invoice: 65882318556-0424 65882318556 289.34 10116100 513000 Utilities
Golden State Water Company 67714100004-0424 04/16/2024 060524CC 114.28 Invoice: 67714100004-0424 67714100004 114.28 10116100 513000 Utilities
Golden State Water Company 68714100002-0424 04/16/2024 060524CC 380.32 Invoice: 68714100002-0424 68714100002 380.32 10116100 513000 Utilities
Golden State Water Company 69714100000-0424 04/16/2024 060524CC 154.86 Invoice: 69714100000-0424 69714100000 154.86 10116100 513000 Utilities
Golden State Water Company 71814100005-0424 04/16/2024 060524CC 281.42 Invoice: 71814100005-0424 71814100005 281.42 10116100 513000 Utilities
Golden State Water Company 56531500009-0424A 04/16/2024 060524CC 78.43 Invoice: 56531500009-0424A 56531500009
78.43 10116100 513000 Utilities
Golden State Water Company 61956100004-0524 05/03/2024 060524CC 969.07 Invoice: 61956100004-0524 61956100004 969.07 10116100 513000 Utilities
Golden State Water Company 62119100006-0524 05/03/2024 060524CC 78.43 Invoice: 62119100006-0524 62119100006
78.43 10116100 513000 Utilities
Golden State Water Company 39714100003-0424 04/15/2024 060524CC 37.71 Invoice: 39714100003-0424 39714100003
37.71 10116100 513000 Utilities
Golden State Water Company 52441200004-0424 04/15/2024 060524CC 333.46 Invoice: 52441200004-0424 52441200004 333.46 10116100 513000 Utilities
Golden State Water Company 73814100001-0424 04/15/2024 060524CC 3,080.60 Invoice: 73814100001-0424 73814100001 3,080.60 10116100 513000 Utilities
06/05/2024 15:19 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 74814100009-0424 04/15/2024 060524CC 952.04 Invoice: 74814100009-0424 74814100009 952.04 10116100 513000 Utilities
Golden State Water Company 72814100003-0424 04/15/2024 060524CC 78.43 Invoice: 72814100003-0424 72814100003
78.43 10116100 513000 Utilities
Golden State Water Company 75864529534-0424 04/15/2024 060524CC 47.99 Invoice: 75864529534-0424 75864529534
47.99 10116100 513000 Utilities
Golden State Water Company 77714100003-0424 04/15/2024 060524CC 26.18 Invoice: 77714100003-0424 77714100003
26.18 10116100 513000 Utilities
Golden State Water Company 79714100009-0424 04/15/2024 060524CC 246.57 Invoice: 79714100009-0424 79714100009 246.57 10116100 513000 Utilities
Golden State Water Company 80814100006-0424 04/15/2024 060524CC 246.57 Invoice: 80814100006-0424 80814100006 246.57 10116100 513000 Utilities
Golden State Water Company 81814100004-0424 04/15/2024 060524CC 246.57 Invoice: 81814100004-0424 81814100004 246.57 10116100 513000 Utilities
Golden State Water Company 81948400007-0424 04/15/2024 060524CC 268.02 Invoice: 81948400007-0424 81948400007 268.02 10116100 513000 Utilities
Golden State Water Company 82814100002-0424 04/15/2024 060524CC 319.18 Invoice: 82814100002-0424 82814100002 319.18 10116100 513000 Utilities
Golden State Water Company 83814100000-0424 04/15/2024 060524CC 1,258.97 Invoice: 83814100000-0424 83814100000 1,258.97 10116100 513000 Utilities
Golden State Water Company 83836100004-0524 04/15/2024 060524CC 32.57 Invoice: 83836100004-0524 83836100004
32.57 10116100 513000 Utilities
Golden State Water Company 84450500008-0524 04/15/2024 060524CC 589.48 Invoice: 84450500008-0524 84450500008 589.48 10116100 513000 Utilities
Golden State Water Company 84814100008-0424 04/15/2024 060524CC 660.91 Invoice: 84814100008-0424 84814100008 660.91 10116100 513000 Utilities
06/05/2024 15:19 |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
Golden State Water Company 87055100009-0424 04/15/2024 060524CC 246.57 Invoice: 87055100009-0424 87055100009 246.57 10116100 513000 Utilities
Golden State Water Company 87714100002-0424 04/15/2024 060524CC 171.78 Invoice: 87714100002-0424 87714100002 171.78 10116100 513000 Utilities
Golden State Water Company 89543400009-0424 04/22/2024 060524CC 489.46 Invoice: 89543400009-0424 89543400009 489.46 10116100 513000 Utilities
Golden State Water Company 89714100008-0424 04/22/2024 060524CC 154.86 Invoice: 89714100008-0424 89714100008 154.86 10116100 513000 Utilities
Golden State Water Company 90814100005-0424 04/22/2024 060524CC 78.43 Invoice: 90814100005-0424 90814100005
78.43 10116100 513000 Utilities
Golden State Water Company 91814100003-0424 04/22/2024 060524CC 271.30 Invoice: 91814100003-0424 91814100003 271.30 10116100 513000 Utilities
Golden State Water Company 92814100001-0424 04/22/2024 060524CC 246.57 Invoice: 92814100001-0424 92814100001 246.57 10116100 513000 Utilities
Golden State Water Company 94244348333-0424 04/22/2024 060524CC 187.62 Invoice: 94244348333-0424 94244348333 187.62 10116100 513000 Utilities
Golden State Water Company 94611200000-0424 04/22/2024 060524CC 32.57 Invoice: 94611200000-0424 94611200000
32.57 10116100 513000 Utilities
Golden State Water Company 94814100007-0424 04/22/2024 060524CC 280.31 Invoice: 94814100007-0424 94814100007 280.31 10116100 513000 Utilities
Golden State Water Company 97055100008-0424 04/22/2024 060524CC 246.57 Invoice: 97055100008-0424 97055100008 246.57 10116100 513000 Utilities
Golden State Water Company 97714100001-0424 04/22/2024 060524CC 56.35 Invoice: 97714100001-0424 97714100001
56.35 10116100 513000 Utilities
Golden State Water Company 98714100009-0424 04/22/2024 060524CC 246.57 Invoice: 98714100009-0424 98714100009 246.57 10116100 513000 Utilities
06/05/2024 15:19 |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
Golden State Water Company 99714100007-0424 04/22/2024 060524CC 246.57 Invoice: 99714100007-0424 99714100007 246.57 10116100 513000 Utilities
Golden State Water Company 01939019715-0524 05/10/2024 060524CC 84.78 Invoice: 01939019715-0524 01939019715
84.78 10116100 513000 Utilities
Golden State Water Company 60100100001-0524 05/03/2024 22400238 060524CC 61.19 Invoice: 60100100001-0524 60100100001
61.19 47555100 513000 Utilities
Golden State Water Company 40815200007-0524 05/03/2024 22400238 060524CC 87.80 Invoice: 40815200007-0524 40815200007
87.80 47555100 513000 Utilities
Golden State Water Company 31613718423-0524 05/02/2024 22400255 060524CC 179.71 Invoice: 31613718423-0524 31613718423 179.71 47555310 513000 Utilities
Golden State Water Company 62043200005-0524 05/02/2024 22400255 060524CC 43.26 Invoice: 62043200005-0524 62043200005
43.26 47555310 513000 Utilities
Golden State Water Company 27389200000-0524 05/06/2024 22400276 060524CC 56.35 Invoice: 27389200000-0524 27389200000
56.35 10110500 513000 Utilities
Golden State Water Company 18389200009-0524 05/03/2024 22400276 060524CC 105.05 Invoice: 18389200009-0524 18389200009 105.05 10110500 513000 Utilities
Golden State Water Company 78389200003-0524 05/03/2024 22400276 060524CC 246.57 Invoice: 78389200003-0524 78389200003 246.57 10110500 513000 Utilities
Golden State Water Company 07732710780-0524 05/10/2024 22403812 060524CC 1,063.37 Invoice: 07732710780-0524 07732710780 1,063.37 10135600 513000 Utilities
Golden State Water Company 05293997341-0524 05/10/2024 22403815 060524CC 496.45 Invoice: 05293997341-0524 INV# 05293997341 04/10/24-05/10/24 496.45 10135500 513000 Utilities
Golden State Water Company 68518388878-0524 05/10/2024 22403814 060524CC 33.47 Invoice: 68518388878-0524 INV 68518388878 04/10/24-05/10/24
33.47 10135600 513000 Utilities
Golden State Water Company 64882724038-0524 05/10/2024 22403816 060524CC 33.47 Invoice: 64882724038-0524 INV# 64882724038 04/10/24-05/10/24
33.47 10135500 513000 Utilities
06/05/2024 15:19 |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
Golden State Water Company 64020100000-0524 05/02/2024 22400236 060524CC 226.38 Invoice: 64020100000-0524 64020100000 226.38 47555580 513000 Utilities
CHECK 2969111 TOTAL: 46,341.69
2969112 06/05/2024 PRTD 100142 Graingers 9132727786 05/28/2024 22400078 060524CC 1,087.63 Invoice: 9132727786 Maintenance & Repair Supplies & Industrial Product 1,087.63 31014600 600900 Central Stores
Graingers 9112766432 05/08/2024 22403701 060524CC 1,012.71 Invoice: 9112766432 EQUIPMENT AND SUPPLIES: GENERAL 1,012.71 41310400 730100PZ824 Improvements other than Bldg Graingers 9125519489 05/20/2024 22403939 060524CC 85.02 Invoice: 9125519489 storage containers / paint markers
85.02 20370200 512100 Office Expense
CHECK 2969112 TOTAL: 2,185.36
2969113 06/05/2024 PRTD 108193 Grant Harris MAY15,2024REIMB 05/14/2024 22403917 060524CC 1,490.00 Invoice: MAY15,2024REIMB Uniform Allowance 1,490.00 10145200 550110 Uniforms
CHECK 2969113 TOTAL: 1,490.00
2969114 06/05/2024 PRTD 105190 Graphic Tickets & Systems 008365 04/02/2024 22402994 060524CC 2,341.44 Invoice: 008365 White Parking Collection Envelopes - Police Dept. 2,341.44 10140200 512200 Printing and Binding
CHECK 2969114 TOTAL: 2,341.44
2969115 06/05/2024 PRTD 109547 Hedstrom Environmental 00923364 04/25/2024 22400800 060524CC 32,477.58 Invoice: 00923364 Sanitation, 2, 3, Yard Dumpsters 32,477.58 20260400 732120 Departmental Special Equipment Hedstrom Environmental 00923367 04/25/2024 22400800 060524CC 32,477.58 Invoice: 00923367 Equip & Supplies: Sanitations, Dumpsters 32,477.58 20260400 732120 Departmental Special Equipment CHECK 2969115 TOTAL: 64,955.16
2969116 06/05/2024 PRTD 106211 Kyle Houck 06102024-06122024 05/30/2024 22404029 060524CC 1,137.33 Invoice: 06102024-06122024 OTS Traffic Safety Law Enforcement Forum, SF - Cal 1,137.33 10140200 516500 Conferences & Conventions 06/05/2024 15:19 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969116 TOTAL: 1,137.33
2969117 06/05/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6877007 05/15/2024 22403349 060524CC 2,271.20 Invoice: 01-6877007 Jonathan Carawan PPE051124 2,271.20 10145100 411700 Contract Labor
CHECK 2969117 TOTAL: 2,271.20
2969118 06/05/2024 PRTD 110751 Inyo Networks Inc 10001456130 04/01/2024 060524CC 1,114.75 Invoice: 10001456130 Apr. 2024, 10401 Virginia Ave. Network Charges 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10001508052 05/01/2024 060524CC 1,114.75 Invoice: 10001508052 May 2024, 10401 Virginia Ave. Network Charges 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10001475136 05/01/2024 060524CC 37,770.00 Invoice: 10001475136 May 24, Operation & Maint of Muni Fiber Network 37,770.00 20524500 619800 Other Contractual Services CHECK 2969118 TOTAL: 39,999.50
2969119 06/05/2024 PRTD 110096 J R Miller & Associates Inc 41488 05/15/2024 060524CC 16,404.23 Invoice: 41488 Prof Svc PE 4/30/24, CC West Push Wall & 16,404.23 20280000 730100PZ948 Improvements other than Bldg CHECK 2969119 TOTAL: 16,404.23
2969120 06/05/2024 PRTD 111534 JAMES GORBIN CAPsExam061224 06/01/2024 22403991 060524CC 500.00 Invoice: CAPsExam061224 CASp Exam registration - June 12,2024 500.00 10153400 321112 CASp Certificate/Traing AB1379 CHECK 2969120 TOTAL: 500.00
2969121 06/05/2024 PRTD 103370 JAS Pacific PC7052 05/05/2024 060524CC 11,666.58 Invoice: PC7052 April 24, AsNeeded Off-Site, Plan Check Svcs 11,666.58 10153400 619800 Other Contractual Services CHECK 2969121 TOTAL: 11,666.58
2969122 06/05/2024 PRTD 108190 Jason Olivera BB08832996REIMB 04/29/2024 22403920 060524CC 300.00 Invoice: BB08832996REIMB Work Boots 300.00 30870400 550110 Uniforms
06/05/2024 15:19 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969122 TOTAL: 300.00
2969123 06/05/2024 PRTD 111574 JEFFREY SCHEFCICK JAN31,2024REIMB 01/31/2024 22403881 060524CC 275.00 Invoice: JAN31,2024REIMB Fire Safety Officer Class 275.00 10145200 516210 Certification Training
CHECK 2969123 TOTAL: 275.00
2969124 06/05/2024 PRTD 111494 Joseph Baskaron SPN200 05/22/2024 22403922 060524CC 1,125.00 Invoice: SPN200 Tuition SPN200 Intermediate Spanish 1,125.00 10140200 516100 Training & Education
Joseph Baskaron ECO203 05/22/2024 22403922 060524CC 1,125.00 Invoice: ECO203 Tuition ECO203 Principal MicroEconomics 1,125.00 10140200 516100 Training & Education
CHECK 2969124 TOTAL: 2,250.00
2969125 06/05/2024 PRTD 109359 K-9 Services LLC CCPD-415 04/30/2024 060524CC 950.00 Invoice: CCPD-415 April Maintenance Training, 4/10, 17, 24 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-416 04/30/2024 22400241 060524CC 150.15 Invoice: CCPD-416 K9 Food and Supplies, lucy pet tactical fuel 150.15 10140200 514500 Canine Program Expense
CHECK 2969125 TOTAL: 1,100.15
2969126 06/05/2024 PRTD 100180 Kane Ballmer and Berkman 28540 05/16/2024 060524CC 740.00 Invoice: 28540 Apr 24, Legal Svcs - 014-047, 11029 Washington 740.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28541 05/16/2024 060524CC 3,660.00 Invoice: 28541 Apr 24, Legal Svcs - 014-038 Culver Fiber Network 3,660.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28542 05/16/2024 060524CC 340.00 Invoice: 28542 Apr 24, Legal Svcs - 014-040 ICON west DDA 340.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28544 05/16/2024 060524CC 1,960.00 Invoice: 28544 Apr 24, Legal Svcs -014-046 Tax Appeal 1,960.00 10113100 611300 Legal Services - Land Use CHECK 2969126 TOTAL: 6,700.00
06/05/2024 15:19 |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
2969127 06/05/2024 PRTD 103798 Kimball Midwest 102179595 05/01/2024 22400330 060524CC 733.63 Invoice: 102179595 Furnish Hardware Supplies 733.63 30870400 600200 R&M - Equipment
Kimball Midwest 102180682 05/01/2024 22400330 060524CC 1,020.28 Invoice: 102180682 Furnish Hardware Supplies 1,020.28 30870400 600200 R&M - Equipment
Kimball Midwest 102231341 05/16/2024 22400330 060524CC 305.41 Invoice: 102231341 Furnish Hardware Supplies 305.41 30870400 600200 R&M - Equipment
Kimball Midwest 102231606 05/16/2024 22400330 060524CC 879.01 Invoice: 102231606 Furnish Hardware Supplies 879.01 30870400 600200 R&M - Equipment
Kimball Midwest 102231851 05/16/2024 22400330 060524CC 1,299.02 Invoice: 102231851 Furnish Hardware Supplies 1,299.02 30870400 600200 R&M - Equipment
CHECK 2969127 TOTAL: 4,237.35
2969128 06/05/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27970704 04/30/2024 060524CC 3,138.85 Invoice: 27970704 April 24, Prof Svcs. - CC Fiber Optic 3,138.85 43580000 730100PL015 Improvements other than Bldg CHECK 2969128 TOTAL: 3,138.85
2969129 06/05/2024 PRTD 105583 Konica Minolta Business Solutions 51645009 05/21/2024 060524CC 4,638.37 Invoice: 51645009 April 24, Bldg. Safety Sharepoint Migration 4,638.37 10153400 619800 Other Contractual Services CHECK 2969129 TOTAL: 4,638.37
2969130 06/05/2024 PRTD 110758 Konica Minolta Premier Finance 528737943 05/07/2024 060524CC 52.96 Invoice: 528737943 May 2024, Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 529104093 05/11/2024 060524CC 248.82 Invoice: 529104093 May 2024 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2969130 TOTAL: 301.78
2969131 06/05/2024 PRTD 111926 LA Refrigeration 4894 04/29/2024 22403913 060524CC 785.00 Invoice: 4894 Repair, Condenser Service - Labor, COSPOLICH & McC 785.00 10140200 600200 R&M - Equipment
06/05/2024 15:19 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969131 TOTAL: 785.00
2969132 06/05/2024 PRTD 108964 Lidya Turner March2024Mileage 05/08/2024 22403838 060524CC 164.95 Invoice: March2024Mileage March Mileage 2024 164.95 20370100 516600 Special Events & Meetings
CHECK 2969132 TOTAL: 164.95
2969133 06/05/2024 PRTD 100808 Linde Gas & Equipment Inc 42913436 05/17/2024 22403879 060524CC 628.92 Invoice: 42913436 Oxygen 628.92 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 43013987 05/22/2024 22403923 060524CC 1,794.52 Invoice: 43013987 Med High Pressure - May 2024 1,794.52 10145300 514100 Departmental Special Supplies CHECK 2969133 TOTAL: 2,423.44
2969134 06/05/2024 PRTD 111120 Littlejohn Communications Inc 05012024 05/01/2024 060524CC 200.00 Invoice: 05012024 April 2024, Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2969134 TOTAL: 200.00
2969135 06/05/2024 PRTD 100190 Los Angeles County Police Chiefs 2024Invoice 05/15/2024 22403910 060524CC 500.00 Invoice: 2024Invoice 2024 Annual Dues 500.00 10140200 516700 Memberships & Dues
CHECK 2969135 TOTAL: 500.00
2969136 06/05/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220576618:01 05/29/2024 22400022 060524CC 391.47 Invoice: XA220576618:01 Heavy Duty Truck Parts 391.47 31014600 600900 Central Stores
CHECK 2969136 TOTAL: 391.47
2969137 06/05/2024 PRTD 110877 Luminator Technology Group Inc 626255 05/15/2024 22403621 060524CC 4,079.25 Invoice: 626255 (1) New Luminator Bus Display, Kit, amber, Module 4,079.25 20370200 600800 Equip Maint Charges
Luminator Technology Group Inc 626314 05/16/2024 22403621 060524CC 8,158.50 Invoice: 626314 (2) New Luminator Bus Display - Kit, Amber, Module 8,158.50 20370200 600800 Equip Maint Charges
06/05/2024 15:19 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969137 TOTAL: 12,237.75
2969138 06/05/2024 PRTD 100228 M-G Lawnmower Shop 41419 05/14/2024 22403842 060524CC 79.89 Invoice: 41419 Repair & Maintenance - Parks Equip, Weeders & Oil
79.89 10130300 514100 Departmental Special Supplies CHECK 2969138 TOTAL: 79.89
2969139 06/05/2024 PRTD 111061 M Hara Lawnmower Center 50478 05/17/2024 22402979 060524CC 1,488.38 Invoice: 50478 Rescue Chain, 25 ft roll 1,488.38 10145200 514600 Small Tools & Equipment
CHECK 2969139 TOTAL: 1,488.38
2969140 06/05/2024 PRTD 110019 Marina Landscape Services Inc 11866 04/30/2024 060524CC 11,250.00 Invoice: 11866 Proposal #1035-35, Cut Vegetation/Limb up Trees 11,250.00 10130300 619800 Other Contractual Services CHECK 2969140 TOTAL: 11,250.00
2969141 06/05/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12492 04/16/2024 22400720 060524CC 3,848.01 Invoice: MCS-12492 Citywide Janitorial & Event Services 3,848.01 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12493 04/16/2024 22400720 060524CC 3,841.37 Invoice: MCS-12493 Citywide Janitorial & Event Services 3,841.37 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12580 04/26/2024 22400720 060524CC 3,981.19 Invoice: MCS-12580 Citywide Janitorial & Event Services 3,981.19 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12581 04/24/2024 22400720 060524CC 3,927.93 Invoice: MCS-12581 Citywide Janitorial & Event Services 3,927.93 10130110 619800 Other Contractual Services CHECK 2969141 TOTAL: 15,598.50
2969142 06/05/2024 PRTD 109184 McNeilus Truck and Manufacturing 6291293 05/22/2024 22400070 060524CC 206.63 Invoice: 6291293 Heavy Duty Truck Parts & Supplies 206.63 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6288290 05/20/2024 22400070 060524CC 741.14 Invoice: 6288290 Heavy Duty Truck Parts & Supplies 741.14 31014600 600900 Central Stores
06/05/2024 15:19 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969142 TOTAL: 947.77
2969143 06/05/2024 PRTD 107855 Michael Canchola Apr8,20May8,2024REIM05/08/2024 22403821 060524CC 74.25 Invoice: Apr8,20May8,2024REIM Small Tools for Station 3
74.25 10145200 514600 Small Tools & Equipment
CHECK 2969143 TOTAL: 74.25
2969144 06/05/2024 PRTD 109970 Michelin North America, Inc. DA0058506362 03/26/2024 060524CC 2,769.84 Invoice: DA0058506362 Feb 24 Mileage Inv - Michelin Lease 2,769.84 20380000 730100PB006 Improvements other than Bldg Michelin North America, Inc. DA0057719421 01/09/2024 060524CC 3,699.37 Invoice: DA0057719421 Michelin/Transit Bus Tire Lease Dec 23 Mileage 3,699.37 20370200 600800 Equip Maint Charges
Michelin North America, Inc. DA0058081259 02/13/2024 060524CC 3,359.13 Invoice: DA0058081259 Michelin/Transit Bus Tire Lease Jan24 Mileage 3,359.13 20370200 600800 Equip Maint Charges
Michelin North America, Inc. DA005888220 04/26/2024 060524CC 2,578.00 Invoice: DA005888220 Michelin/Transit Bus Tire Lease Mar24 Mileage 2,578.00 20370200 600800 Equip Maint Charges
Michelin North America, Inc. DA0059014419 05/10/2024 060524CC 2,504.25 Invoice: DA0059014419 Michelin/Transit Bus Tire Lease Apr. 24 Mileage 2,504.25 20370200 600800 Equip Maint Charges
CHECK 2969144 TOTAL: 14,910.59
2969145 06/05/2024 PRTD 111739 Napa Auto Parts 013630 05/28/2024 22400054 060524CC 5.98 Invoice: 013630 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
5.98 31014600 600900 Central Stores
Napa Auto Parts 013519 05/24/2024 22400054 060524CC 16.65 Invoice: 013519 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
16.65 31014600 600900 Central Stores
Napa Auto Parts 013567 05/25/2024 22400054 060524CC 27.08 Invoice: 013567 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
27.08 31014600 600900 Central Stores
Napa Auto Parts 013525 05/24/2024 22400054 060524CC 43.32 Invoice: 013525 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
43.32 31014600 600900 Central Stores
Napa Auto Parts 013354 05/22/2024 22400054 060524CC 42.02 Invoice: 013354 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
42.02 31014600 600900 Central Stores
06/05/2024 15:19 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Napa Auto Parts 013394 05/23/2024 22400054 060524CC 177.49 Invoice: 013394 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 177.49 31014600 600900 Central Stores
Napa Auto Parts 013454 05/23/2024 22400054 060524CC 178.00 Invoice: 013454 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 178.00 31014600 600900 Central Stores
Napa Auto Parts 013393 05/23/2024 22400054 060524CC 986.73 Invoice: 013393 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 986.73 31014600 600900 Central Stores
Napa Auto Parts 013908 06/03/2024 22400054 060524CC 80.78 Invoice: 013908 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
80.78 31014600 600900 Central Stores
CHECK 2969145 TOTAL: 1,558.05
2969146 06/05/2024 PRTD 111025 New Look Auto Detail 3161 05/01/2024 060524CC 600.00 Invoice: 3161 New Look Auto Detail - Mobile - Police Dept. 600.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3162 05/08/2024 060524CC 680.00 Invoice: 3162 New Look Auto Detail - Mobile - Police Dept. 680.00 10140200 600800 Equip Maint Charges
CHECK 2969146 TOTAL: 1,280.00
2969147 06/05/2024 PRTD 110699 Nintex USA Inc INV83092 05/22/2024 22403339 060524CC 20,000.00 Invoice: INV83092 ProMapp Renewal June 30 2024 - 2025 20,000.00 42080000 732160PT007 IT Equipment - Software CHECK 2969147 TOTAL: 20,000.00
2969148 06/05/2024 PRTD 101571 Occu-Med Ltd 1123112.1 10/31/2023 060524CC 7,757.15 Invoice: 1123112.1 Medical Evaluation Services, PRCS & Transportation 7,757.15 30922200 614100 Medical Services
Occu-Med Ltd 1223112.1 11/30/2023 060524CC 7,701.00 Invoice: 1223112.1 Medical Evaluation Services 7,701.00 30922200 614100 Medical Services
Occu-Med Ltd 0124112.1 12/31/2023 060524CC 5,299.50 Invoice: 0124112.1 Medical Evaluation Services 5,299.50 30922200 614100 Medical Services
Occu-Med Ltd 0124112DS 12/31/2023 060524CC 517.50 Invoice: 0124112DS Medical Evaluation Svc - DOT Drug Screen 06/05/2024 15:19 |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
517.50 30922200 614100 Medical Services
CHECK 2969148 TOTAL: 21,275.15
2969149 06/05/2024 PRTD 108642 Office Depot Inc 367373139001 05/14/2024 22403785 060524CC 232.77 Invoice: 367373139001 Time Clock 232.77 10114500 512100 Office Expense
Office Depot Inc 361037742001 05/21/2024 22403506 060524CC 297.00 Invoice: 361037742001 ITEM: Desk, Ultralite, USB 36, Black 297.00 10145200 512100 Office Expense
Office Depot Inc 363628602001 04/24/2024 22403537 060524CC 223.23 Invoice: 363628602001 Equip & Supplies General, ITEM: Tape, Magic, bonus 223.23 10140200 512100 Office Expense
Office Depot Inc 363124421001 04/19/2024 22403520 060524CC 331.31 Invoice: 363124421001 ITEM: Chair, Office Ergo, Adult, Black, New Employ 331.31 20260410 514100 Departmental Special Supplies Office Depot Inc 365429565001 05/06/2024 22403636 060524CC 47.61 Invoice: 365429565001 ITEM: Junior Staple Gun Tackerall
47.61 10135200 512100 Office Expense
Office Depot Inc 365429566001 05/06/2024 22403636 060524CC 316.77 Invoice: 365429566001 Office Supplies - Toner 316.77 10135200 512100 Office Expense
Office Depot Inc 362013053001 04/16/2024 22403431 060524CC 20.53 Invoice: 362013053001 ITEM: Pencil, Grave Feed, Transportation
20.53 20370200 512100 Office Expense
Office Depot Inc 362013058001 04/18/2024 22403431 060524CC 32.63 Invoice: 362013058001 ITEM: CityCUlverCity Green Logo
32.63 20370200 512100 Office Expense
Office Depot Inc 362013052001 04/16/2024 22403431 060524CC 429.31 Invoice: 362013052001 ITEM: Mouse pad/wrist rest, crystal Transportati 429.31 20370200 512100 Office Expense
Office Depot Inc 360467445001 03/27/2024 22403431 060524CC -20.35 Invoice: 360467445001 Credit Memo, Orig. PO #22402910 Inv#357087180001 -20.35 20370200 512100 Office Expense
Office Depot Inc 363782403002 05/13/2024 22403587 060524CC 10.48 Invoice: 363782403002 ITEM: Wooden Stir Sticks
10.48 10153200 512100 Office Expense
Office Depot Inc 363782405001 05/01/2024 22403587 060524CC 35.28 Invoice: 363782405001 ITEM: CityCulverCity RedLogoBC
35.28 10153200 512100 Office Expense
06/05/2024 15:19 |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
Office Depot Inc 363782403001 04/29/2024 22403587 060524CC 85.01 Invoice: 363782403001 ITEM: Tiss,Puffs,lotion, multipk
85.01 10153200 512100 Office Expense
Office Depot Inc 362438197001 05/08/2024 22403685 060524CC 7.71 Invoice: 362438197001 ITEM: Organizer, Desk, Plastic, Clear
7.71 41310400 512100PZ502 Office Expense
Office Depot Inc 362438173001 05/07/2024 22403685 060524CC 64.58 Invoice: 362438173001 ITEM: Cube,Sackable, 2Shlf, 6x6x6
64.58 41310400 512100PZ502 Office Expense
Office Depot Inc 362438172001 05/08/2024 22403685 060524CC 13.77 Invoice: 362438172001 ITEM: Nadex Coins Ncc
13.77 41310400 512100PZ502 Office Expense
Office Depot Inc 362438151001 05/10/2024 22403685 060524CC 70.56 Invoice: 362438151001 ITEM: CityCulverCity RedLogo BC
70.56 41310400 512100PZ502 Office Expense
CHECK 2969149 TOTAL: 2,198.20
2969150 06/05/2024 PRTD 110265 OGS Technologies Inc 0000250851 04/17/2024 22403599 060524CC 655.56 Invoice: 0000250851 Police Officer Uniform P-Buttons, Silver ox 655.56 10140200 514600 Small Tools & Equipment
CHECK 2969150 TOTAL: 655.56
2969151 06/05/2024 PRTD 100000 Andrew Dillard 2002448.007 05/15/2024 060524CC 104.00 Invoice: 2002448.007 VMC Damage Deposit 104.00 10130110 365710 Senior Center Rental
CHECK 2969151 TOTAL: 104.00
2969152 06/05/2024 PRTD 100000 Apple Inc. B22-0351 05/20/2024 060524CC 27,022.03 Invoice: B22-0351 Valuation Fee lowered 27,022.03 10153400 371300 Plan Check Fees
CHECK 2969152 TOTAL: 27,022.03
2969153 06/05/2024 PRTD 100000 Apple Inc. B22-0348 08/10/2023 060524CC 9,629.06 Invoice: B22-0348 Valuation Fee lowered 9,629.06 10153400 371300 Plan Check Fees
CHECK 2969153 TOTAL: 9,629.06
06/05/2024 15:19 |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
2969154 06/05/2024 PRTD 100000 BN Builders 650076 05/01/2024 060524CC 1,634.57 Invoice: 650076 Refuse Deposit 1,634.57 20260400 352200 Bin Service
CHECK 2969154 TOTAL: 1,634.57
2969155 06/05/2024 PRTD 100000 BN Builders 648514 05/01/2024 060524CC 12,645.37 Invoice: 648514 Refuse Deposit 12,645.37 20260400 352200 Bin Service
CHECK 2969155 TOTAL: 12,645.37
2969156 06/05/2024 PRTD 100000 Christy Belt Design 629137 04/01/2024 060524CC 500.00 Invoice: 629137 Refuse Dumpster Deposit 500.00 202 211100 Customer Deposits
CHECK 2969156 TOTAL: 500.00
2969157 06/05/2024 PRTD 100000 Christy Belt Design 630508 05/01/2024 060524CC 500.00 Invoice: 630508 Refuse Dumpster Deposit 500.00 202 211100 Customer Deposits
CHECK 2969157 TOTAL: 500.00
2969158 06/05/2024 PRTD 100000 Christy Belt Design 635513 08/01/2023 060524CC 500.00 Invoice: 635513 Refuse Dumpster Deposit 500.00 202 211100 Customer Deposits
CHECK 2969158 TOTAL: 500.00
2969159 06/05/2024 PRTD 100000 Kevin Sims MAY13-17,2024REIMKS205/17/2024 060524CC 153.84 Invoice: MAY13-17,2024REIMKS2 Reimbursement Peer Assessors 153.84 10145100 514000 Mandated Fees
CHECK 2969159 TOTAL: 153.84
2969160 06/05/2024 PRTD 100000 Lyle Quan MAY13-17,2024REIMLQ205/17/2024 060524CC 153.59 Invoice: MAY13-17,2024REIMLQ2 Reimbursement Peer Assessors 153.59 10145100 514000 Mandated Fees
CHECK 2969160 TOTAL: 153.59
06/05/2024 15:19 |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
2969161 06/05/2024 PRTD 100000 McKenzil Ezell MAY13-17,2024REIMME205/17/2024 060524CC 201.64 Invoice: MAY13-17,2024REIMME2 Reimbursement Peer Assessors 201.64 10145100 514000 Mandated Fees
CHECK 2969161 TOTAL: 201.64
2969162 06/05/2024 PRTD 100000 Michael Haffey 43025139 04/25/2024 060524CC 55.00 Invoice: 43025139 Citation Review
55.00 10140200 338100 Court Fines - General
CHECK 2969162 TOTAL: 55.00
2969163 06/05/2024 PRTD 100000 One Week Bath 646942 03/01/2024 060524CC 167.09 Invoice: 646942 Overpayment 167.09 20260400 352200 Bin Service
CHECK 2969163 TOTAL: 167.09
2969164 06/05/2024 PRTD 100000 Timothy Richards May13-17,2024REIMTR205/17/2024 060524CC 125.00 Invoice: May13-17,2024REIMTR2 LAX Parking 125.00 10145100 514000 Mandated Fees
CHECK 2969164 TOTAL: 125.00
2969165 06/05/2024 PRTD 100000 Young Suh 44013248 04/24/2024 060524CC 60.00 Invoice: 44013248 Citation Review
60.00 10140200 338100 Court Fines - General
CHECK 2969165 TOTAL: 60.00
2969166 06/05/2024 PRTD 109874 Organic Soil Blends Inc 15160 05/08/2024 22403847 060524CC 486.65 Invoice: 15160 Mulch for Blair Hills Park Court 486.65 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 15185 05/14/2024 22403853 060524CC 1,502.50 Invoice: 15185 Mulch for Blair Hills Park Court, Heavyweight mix 1,502.50 10130300 514100 Departmental Special Supplies CHECK 2969166 TOTAL: 1,989.15
2969167 06/05/2024 PRTD 101101 Overland Pacific and Cutler Inc INV-0004458147 03/31/2024 060524CC 75.50 Invoice: INV-0004458147 Prof Svcs - 3/29/24, Relocation Svc. 3868/3900 Sep
75.50 42380000 730100PF034 Improvements other than Bldg 06/05/2024 15:19 |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 2969167 TOTAL: 75.50
2969168 06/05/2024 PRTD 110468 Ozar Bros. Inc 221851 04/09/2024 22403874 060524CC 119.00 Invoice: 221851 Wheel Alignment-Unit: 1984/Inv: 221851 119.00 30870400 600200 R&M - Equipment
CHECK 2969168 TOTAL: 119.00
2969169 06/05/2024 PRTD 100270 Phillips Steel Co 462297 05/15/2024 22400096 060524CC 1,054.94 Invoice: 462297 Welding Supplies & Materials 1,054.94 31014600 600900 Central Stores
CHECK 2969169 TOTAL: 1,054.94
2969170 06/05/2024 PRTD 101399 Pirtek Commerce South CS-T00012976 05/05/2024 22400088 060524CC 371.09 Invoice: CS-T00012976 HOSES & CUSTON HOSE ASSEMBLIES 371.09 31014600 600900 Central Stores
CHECK 2969170 TOTAL: 371.09
2969171 06/05/2024 PRTD 107814 Psychological Consulting Associat 527148 04/26/2024 060524CC 1,673.99 Invoice: 527148 Training, Peer Support, April 2024, PD 1,673.99 10140200 610300 Personnel Services
Psychological Consulting Associat 527154_CCW 04/23/2024 060524CC 270.00 Invoice: 527154_CCW CCW Evaluation - CCPD, 4/23/2024 270.00 10140200 610300 Personnel Services
CHECK 2969171 TOTAL: 1,943.99
2969172 06/05/2024 PRTD 107985 PumpMan, Inc. 802719 03/11/2024 060524CC 5,235.00 Invoice: 802719 Hydro-Jet, Transportation yard, gravity wastewater 5,235.00 20370210 619800 Other Contractual Services PumpMan, Inc. 802932 04/03/2024 060524CC 4,033.00 Invoice: 802932 Repair, Railing section at bottom of pit 4,033.00 20370210 619800 Other Contractual Services CHECK 2969172 TOTAL: 9,268.00
2969173 06/05/2024 PRTD 110893 Quadient Finance USA Inc Postage05032024 05/03/2024 22400700 060524CC 237.41 Invoice: Postage05032024 Acct# 7900044080916822 5/3/24 237.41 10124200 512310 Delivery Charges
06/05/2024 15:19 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969173 TOTAL: 237.41
2969174 06/05/2024 PRTD 102158 Quinn Company PC811012097 05/22/2024 22400021 060524CC 15.35 Invoice: PC811012097 Part Freight Out
15.35 31014600 600900 Central Stores
Quinn Company PC811011433 05/15/2024 22400021 060524CC 40.31 Invoice: PC811011433 Part Freight Out
40.31 31014600 600900 Central Stores
Quinn Company PC811011432 05/15/2024 22400021 060524CC 977.82 Invoice: PC811011432 Tractor/Caterpillar Parts and Supplies 977.82 31014600 600900 Central Stores
CHECK 2969174 TOTAL: 1,033.48
2969175 06/05/2024 PRTD 110555 Regency Shark Fire Services, Inc. 83290 04/22/2024 22400493 060524CC 426.00 Invoice: 83290 Fire Extinguisher Annual Service 426.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 83291 04/22/2024 22400493 060524CC 408.50 Invoice: 83291 Fire Extinguisher Annual Service 408.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 83289 04/22/2024 22400493 060524CC 434.00 Invoice: 83289 Fire Extinguisher Annual Service 434.00 10160230 619800 Other Contractual Services CHECK 2969175 TOTAL: 1,268.50
2969176 06/05/2024 PRTD 107770 Rincon Consultants, Inc. 55785 04/09/2024 060524CC 9,398.50 Invoice: 55785 12/1/23-3/31/24, CC Zoning & Subdivision Code Up. 9,398.50 10153200 610400 Consulting Services
CHECK 2969176 TOTAL: 9,398.50
2969177 06/05/2024 PRTD 100294 Road America Inc 32851 05/07/2024 22403232 060524CC 489.73 Invoice: 32851 Reflective Decals for Rescues 489.73 10145200 514600 Small Tools & Equipment
CHECK 2969177 TOTAL: 489.73
2969178 06/05/2024 PRTD 101567 Roadline Products Inc USA 19938 05/20/2024 22403927 060524CC 2,314.07 Invoice: 19938 Fast Dry White & Yellow Gallons 2,314.07 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19983 05/20/2024 22403928 060524CC 168.33 06/05/2024 15:19 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 19983 sign/paint dept.supplies 168.33 10160210 514100 Departmental Special Supplies CHECK 2969178 TOTAL: 2,482.40
2969179 06/05/2024 PRTD 105976 Fernando Rubalcava 042524-050124REIMB 05/15/2024 22403830 060524CC 326.54 Invoice: 042524-050124REIMB International Roadeo Portlan, OR 326.54 20370100 516500 Conferences & Conventions
CHECK 2969179 TOTAL: 326.54
2969180 06/05/2024 PRTD 100573 Rush Truck Centers 3037268205 05/21/2024 22400020 060524CC 10,302.72 Invoice: 3037268205 Heavy Duty Truck Parts & Supplies 10,302.72 31014600 600900 Central Stores
CHECK 2969180 TOTAL: 10,302.72
2969181 06/05/2024 PRTD 100573 Rush Truck Centers 3037377540 05/23/2024 22400020 060524CC 3,690.33 Invoice: 3037377540 Heavy Duty Truck Parts & Supplies 3,690.33 31014600 600900 Central Stores
CHECK 2969181 TOTAL: 3,690.33
2969182 06/05/2024 PRTD 110433 Safety Kleen 94483153 05/08/2024 22403912 060524CC 2,658.99 Invoice: 94483153 Lubricant: Natural Gas Engine Oil/Inv: 94483153 2,658.99 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2969182 TOTAL: 2,658.99
2969183 06/05/2024 PRTD 109694 Safety Research Consultants 7262 05/10/2024 22403846 060524CC 950.00 Invoice: 7262 4/16/24, Training, Fall Protection/Ladder Safety 950.00 10130300 516100 Training & Education
CHECK 2969183 TOTAL: 950.00
2969184 06/05/2024 PRTD 100301 San Diego Police Equipment 661234 04/22/2024 22402694 060524CC 2,225.85 Invoice: 661234 Simunition Training Amunition 2,225.85 10140200 514100 Departmental Special Supplies CHECK 2969184 TOTAL: 2,225.85
2969185 06/05/2024 PRTD 111775 Santa Monica CDJR Inc 34616 05/28/2024 22404000 060524CC 66.15 Invoice: 34616 P/N: 4805742AC NEW PART; NOZZLE WINDSHIELD WASHER
66.15 31014600 600900 Central Stores
06/05/2024 15:19 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Santa Monica CDJR Inc 34524 05/16/2024 22403882 060524CC 369.34 Invoice: 34524 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 369.34 31014600 600900 Central Stores
CHECK 2969185 TOTAL: 435.49
2969186 06/05/2024 PRTD 111369 Santa Monica Ford 5104991 05/28/2024 22403999 060524CC 10.94 Invoice: 5104991 P/N: FOAZ-8115-A PLUG; FORD - RADIATOR DRAIN PLUG
10.94 31014600 600900 Central Stores
CHECK 2969186 TOTAL: 10.94
2969187 06/05/2024 PRTD 110197 Schindler Elevator Corporation 8106509949 04/01/2024 22400701 060524CC 191.52 Invoice: 8106509949 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 191.52 20370200 619800 Other Contractual Services Schindler Elevator Corporation 8106536691 05/01/2024 22400503 060524CC 191.52 Invoice: 8106536691 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 191.52 10140200 600100 R&M - Building
CHECK 2969187 TOTAL: 383.04
2969188 06/05/2024 PRTD 111162 Sonsray Fleet Services PSO-075437-1 05/23/2024 22400089 060524CC 227.00 Invoice: PSO-075437-1 Various Thermo King Parts 227.00 31014600 600900 Central Stores
Sonsray Fleet Services PSO077394-1 05/30/2024 22400089 060524CC 133.49 Invoice: PSO077394-1 Various Thermo King Parts 133.49 31014600 600900 Central Stores
CHECK 2969188 TOTAL: 360.49
2969189 06/05/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-947 05/15/2024 22400099 060524CC 747.23 Invoice: INV-947 OEM Pierce MFG. Fire Trucks & Misc Parts 747.23 31014600 600900 Central Stores
CHECK 2969189 TOTAL: 747.23
2969190 06/05/2024 PRTD 100331 Southern California Edison SCE-CS11-2023 05/15/2024 22400367 060524CC 3,872.74 Invoice: SCE-CS11-2023 Electricity for Car Charging Station 700066641771 3,872.74 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE11-2023 05/16/2024 22400165 060524CC 18,081.27 Invoice: SCE11-2023 Electricity for the CNG Station700216120387 18,081.27 30870400 520120 Petroleum Products - Natural G Southern California Edison 700298041638-0524 05/06/2024 22400256 060524CC 296.17 06/05/2024 15:19 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700298041638-0524 700298041638 296.17 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0524 05/03/2024 22400256 060524CC 38.27 Invoice: 700021194039-0524 700021194039
38.27 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0524 05/03/2024 22400256 060524CC 228.59 Invoice: 700362450547-0524 700362450547 228.59 42516520 513100 Utilities - Electrical
Southern California Edison 700670225079-0424 05/07/2024 22400340 060524CC 29.17 Invoice: 700670225079-0424 700670225079
29.17 10116100 513100 Utilities - Electrical
Southern California Edison 700860066914-0424 05/08/2024 22400340 060524CC 105.99 Invoice: 700860066914-0424 700860066914 105.99 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-0424 05/08/2024 22400340 060524CC 111.90 Invoice: 700702234675-0424 700702234675 111.90 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0424 05/09/2024 22400340 060524CC 204.58 Invoice: 700618368172-0424 700618368172 204.58 10116100 513100 Utilities - Electrical
Southern California Edison 700703389581-050924 05/09/2024 22400980 060524CC 222.70 Invoice: 700703389581-050924 Stormwater 11091 Culver Bl 700703389581 222.70 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700702197794-0424 05/09/2024 22400340 060524CC 241.19 Invoice: 700702197794-0424 700702197794 241.19 10116100 513100 Utilities - Electrical
CHECK 2969190 TOTAL: 23,432.57
2969191 06/05/2024 PRTD 108868 Southern Computer Warehouse INV00805260 03/25/2024 22403172 060524CC 6,379.52 Invoice: INV00805260 VMware Support 03/22/2024-03/21/2025 6,379.52 10140200 732160 IT Equipment - Software
CHECK 2969191 TOTAL: 6,379.52
2969192 06/05/2024 PRTD 104210 Southern Counties Lubricants 202795 05/06/2024 22403908 060524CC 1,902.64 Invoice: 202795 Lubricant: Shell S2 AW32 Hydraulic/Inv: 202795 1,902.64 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2969192 TOTAL: 1,902.64
06/05/2024 15:19 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2969193 06/05/2024 PRTD 100333 Sparkletts Water Co 14276393050224 05/02/2024 22403793 060524CC 694.58 Invoice: 14276393050224 Drinking Water 694.58 10140200 514100 Departmental Special Supplies CHECK 2969193 TOTAL: 694.58
2969194 06/05/2024 PRTD 108885 Spok Inc. H7956540P 03/31/2024 22400393 060524CC 37.61 Invoice: H7956540P Acct# 7956540-4
37.61 20460300 512400 Communications
CHECK 2969194 TOTAL: 37.61
2969195 06/05/2024 PRTD 104518 Spring Cleaners 284 05/05/2024 060524CC 2,788.50 Invoice: 284 Spring Cleaners - Jail Laundry - April 2024 2,788.50 10140200 550120 Laundry
CHECK 2969195 TOTAL: 2,788.50
2969196 06/05/2024 PRTD 100340 State of California FTB-00006847 05/15/2024 22403914 060524CC 563.90 Invoice: FTB-00006847 ID# CITY086 2023 Offsets Admin 1/1/23-12/31/23 563.90 10140200 338100 Court Fines - General
CHECK 2969196 TOTAL: 563.90
2969197 06/05/2024 PRTD 110801 Stefan Joncic 06102024-06122024 05/30/2024 22404028 060524CC 1,137.34 Invoice: 06102024-06122024 OTS Traffic Safety Law Enforcement Forum, SF - Cal 1,137.34 10140200 516500 Conferences & Conventions CHECK 2969197 TOTAL: 1,137.34
2969198 06/05/2024 PRTD 111438 Strericycle Inc 8006835251 04/18/2024 22401046 060524CC 45.16 Invoice: 8006835251 Document Shredding
45.16 10140200 605100 Rental of Equipment
CHECK 2969198 TOTAL: 45.16
2969199 06/05/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0034 03/13/2024 22403343 060524CC 9,970.09 Invoice: 138405398-0034 Rent/Lease Property Equip. - Virginia Parking Lot 9,970.09 10135700 619830 Other Contractual Svs-Unhoused CHECK 2969199 TOTAL: 9,970.09
06/05/2024 15:19 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2969200 06/05/2024 PRTD 108929 Superior Pavement Markings 18865 05/20/2024 060524CC 25,929.10 Invoice: 18865 PE 5/15/24, Safe Route to School Striping project 25,929.10 41880000 730100PZ941 Improvements other than Bldg CHECK 2969200 TOTAL: 25,929.10
2969201 06/05/2024 PRTD 108660 T-Mobile USA 9568362786 05/17/2024 22400242 060524CC 165.00 Invoice: 9568362786 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9568362787 05/17/2024 22400242 060524CC 115.00 Invoice: 9568362787 GPS Locate 115.00 10140200 517400 Police Investigation
T-Mobile USA 9568612371 05/20/2024 22400242 060524CC 115.00 Invoice: 9568612371 GPS Locate 115.00 10140200 517400 Police Investigation
CHECK 2969201 TOTAL: 395.00
2969202 06/05/2024 PRTD 108660 T-Mobile USA Inc 981698986Jan-Feb24 02/21/2024 22401048 060524CC 773.64 Invoice: 981698986Jan-Feb24 Acct# 981698986 773.64 31016100 512400 Communications
T-Mobile USA Inc 981698986Mar-Apr24 04/21/2024 22401048 060524CC 879.34 Invoice: 981698986Mar-Apr24 Acct# 981698986 879.34 31016100 512400 Communications
T-Mobile USA Inc 942675782Mar-April2404/21/2024 22400257 060524CC 722.28 Invoice: 942675782Mar-April24 Acct# 942675782 722.28 10140200 512400 Communications
CHECK 2969202 TOTAL: 2,375.26
2969203 06/05/2024 PRTD 109435 The Aftermarket Parts Company LLC 83387861 05/22/2024 22400027 060524CC 3.39 Invoice: 83387861 New Flyer Parts & Supplies
3.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83389882 05/23/2024 22400027 060524CC 37.67 Invoice: 83389882 New Flyer Parts & Supplies
37.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83381493 05/15/2024 22400027 060524CC 42.01 Invoice: 83381493 New Flyer Parts & Supplies
42.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83391215 05/24/2024 22400027 060524CC 42.95 Invoice: 83391215 New Flyer Parts & Supplies 06/05/2024 15:19 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
42.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83381495 05/15/2024 22400027 060524CC 43.49 Invoice: 83381495 New Flyer Parts & Supplies
43.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83387862 05/22/2024 22400027 060524CC 48.88 Invoice: 83387862 New Flyer Parts & Supplies
48.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83389883 05/23/2024 22400027 060524CC 73.33 Invoice: 83389883 New Flyer Parts & Supplies
73.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83390607 05/24/2024 22400027 060524CC 94.97 Invoice: 83390607 New Flyer Parts & Supplies
94.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83390608 05/24/2024 22400027 060524CC 109.71 Invoice: 83390608 New Flyer Parts & Supplies 109.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83384609 05/20/2024 22400027 060524CC 120.45 Invoice: 83384609 New Flyer Parts & Supplies 120.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83384636 05/20/2024 22400027 060524CC 124.43 Invoice: 83384636 New Flyer Parts & Supplies 124.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83386336 05/21/2024 22400027 060524CC 145.10 Invoice: 83386336 New Flyer Parts & Supplies 145.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83384611 05/20/2024 22400027 060524CC 147.12 Invoice: 83384611 New Flyer Parts & Supplies 147.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383055 05/16/2024 22400027 060524CC 150.12 Invoice: 83383055 New Flyer Parts & Supplies 150.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383079 05/16/2024 22400027 060524CC 161.92 Invoice: 83383079 New Flyer Parts & Supplies 161.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383951 05/17/2024 22400027 060524CC 364.33 Invoice: 83383951 New Flyer Parts & Supplies 364.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83392155 05/28/2024 22400027 060524CC 409.64 Invoice: 83392155 New Flyer Parts & Supplies 06/05/2024 15:19 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
409.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83389881 05/23/2024 22400027 060524CC 480.00 Invoice: 83389881 New Flyer Parts & Supplies 480.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83387864 05/22/2024 22400027 060524CC 494.61 Invoice: 83387864 New Flyer Parts & Supplies 494.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83381499 05/15/2024 22400027 060524CC 552.10 Invoice: 83381499 New Flyer Parts & Supplies 552.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83390606 05/24/2024 22400027 060524CC 646.86 Invoice: 83390606 New Flyer Parts & Supplies 646.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83387860 05/22/2024 22400027 060524CC 1,315.76 Invoice: 83387860 New Flyer Parts & Supplies 1,315.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83381494 05/15/2024 22400027 060524CC 2,356.84 Invoice: 83381494 New Flyer Parts & Supplies 2,356.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 31040500CR 05/22/2024 22400027 060524CC -349.59 Invoice: 31040500CR CREDIT -349.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396806 05/31/2024 22400027 060524CC 48.29 Invoice: 83396806 New Flyer Parts & Supplies
48.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83392410 05/28/2024 22400027 060524CC 63.01 Invoice: 83392410 New Flyer Parts & Supplies
63.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396951 05/31/2024 22400027 060524CC 80.20 Invoice: 83396951 New Flyer Parts & Supplies
80.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83392443 05/28/2024 22400027 060524CC 135.80 Invoice: 83392443 New Flyer Parts & Supplies 135.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396805 05/31/2024 22400027 060524CC 145.35 Invoice: 83396805 New Flyer Parts & Supplies 145.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396953 05/31/2024 22400027 060524CC 240.59 Invoice: 83396953 New Flyer Parts & Supplies 06/05/2024 15:19 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
240.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396941 05/31/2024 22400027 060524CC 290.53 Invoice: 83396941 New Flyer Parts & Supplies 290.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396803 05/31/2024 22400027 060524CC 351.65 Invoice: 83396803 New Flyer Parts & Supplies 351.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83396804 05/31/2024 22400027 060524CC 663.95 Invoice: 83396804 New Flyer Parts & Supplies 663.95 31014600 600900 Central Stores
CHECK 2969203 TOTAL: 9,635.46
2969204 06/05/2024 PRTD 109680 The Dumbell Man Fitness Equipment INV024342 04/24/2024 060524CC 210.00 Invoice: INV024342 Preventative Maintenance PM quarterly - PD 210.00 10140200 600200 R&M - Equipment
CHECK 2969204 TOTAL: 210.00
2969205 06/05/2024 PRTD 100490 The Gas Company 06777066272-0524 05/07/2024 060524CC 15.87 Invoice: 06777066272-0524 067-770-6627-2
15.87 10116100 513000 Utilities
The Gas Company 16610337004-0424 04/22/2024 060524CC 40.05 Invoice: 16610337004-0424 166-103-3700-4
40.05 10116100 513000 Utilities
The Gas Company 15870283007-0424A 04/30/2024 060524CC 187.13 Invoice: 15870283007-0424A 158-702-8300 187.13 10116100 513000 Utilities
The Gas Company 04314718422-0424A 04/30/2024 060524CC 15.86 Invoice: 04314718422-0424A 043-147-1842
15.86 10116100 513000 Utilities
The Gas Company 06550398009-0524 05/07/2024 060524CC 2,741.91 Invoice: 06550398009-0524 065-503-9800-9 2,741.91 10116100 513000 Utilities
The Gas Company 10GC-2023 05/07/2024 22400166 060524CC 54,701.03 Invoice: 10GC-2023 Natural Gas Equipment Lease 191-380-2684 54,701.03 30870400 520120 Petroleum Products - Natural G CHECK 2969205 TOTAL: 57,701.85
06/05/2024 15:19 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2969206 06/05/2024 PRTD 110748 Time Warner Cable 114882501050124 05/01/2024 22400254 060524CC 727.36 Invoice: 114882501050124 Acct# 114882501 727.36 31016100 512400 Communications
CHECK 2969206 TOTAL: 727.36
2969207 06/05/2024 PRTD 110748 Charter Communications 0466696050524 05/05/2024 22400273 060524CC 129.99 Invoice: 0466696050524 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2969207 TOTAL: 129.99
2969208 06/05/2024 PRTD 110748 Charter Communications 0406825050724 05/07/2024 22400273 060524CC 1,504.00 Invoice: 0406825050724 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2969208 TOTAL: 1,504.00
2969209 06/05/2024 PRTD 110748 Charter Communications 0035935050124 05/01/2024 22400412 060524CC 609.92 Invoice: 0035935050124 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 159.98 47555100 512400 Communications
CHECK 2969209 TOTAL: 609.92
2969210 06/05/2024 PRTD 110025 TireHub, LLC 42072161 05/22/2024 22400026 060524CC 593.92 Invoice: 42072161 Passenger and Light Truck Tires 593.92 31014600 600900 Central Stores
TireHub, LLC 42089464 05/22/2024 22400026 060524CC 624.58 Invoice: 42089464 Passenger and Light Truck Tires 624.58 31014600 600900 Central Stores
CHECK 2969210 TOTAL: 1,218.50
2969211 06/05/2024 PRTD 110707 TJKM Transportation Consultants 0051803 11/12/2021 060524CC 2,478.05 Invoice: 0051803 Prof Svcs 9/1/21-11/12/21, Local Roadway Safety Pl 2,478.05 42380000 730100PS015 Improvements other than Bldg TJKM Transportation Consultants 0051316 06/30/2021 060524CC 1,578.58 Invoice: 0051316 Prof Svcs June 2021, Local Roadway Safety Pl 1,578.58 42380000 730100PS015 Improvements other than Bldg 06/05/2024 15:19 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969211 TOTAL: 4,056.63
2969212 06/05/2024 PRTD 100360 Toxguard Fluid Technologies 90077 04/16/2024 22403915 060524CC 867.83 Invoice: 90077 Heavy Duty Coolant/Inv: 90077 867.83 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2969212 TOTAL: 867.83
2969213 06/05/2024 PRTD 100361 Trace Analytics Inc 24-10348 05/15/2024 22403696 060524CC 547.00 Invoice: 24-10348 Thermal Imaging Analysis 547.00 10145200 514600 Small Tools & Equipment
CHECK 2969213 TOTAL: 547.00
2969214 06/05/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12323 05/15/2024 060524CC 10,640.00 Invoice: 12323 Monthly Retainer Communications Support 10,640.00 10110100 619800 Other Contractual Services CHECK 2969214 TOTAL: 10,640.00
2969215 06/05/2024 PRTD 111638 TRUEPOINT SOLUTIONS, LLC SI-000412 03/31/2024 060524CC 3,217.50 Invoice: SI-000412 TruePoint/DigEPlan 3,217.50 41224100 619800 Other Contractual Services TRUEPOINT SOLUTIONS, LLC 23-1509 12/29/2023 060524CC 3,135.00 Invoice: 23-1509 TruePoint/DigEPlan 3,135.00 41224100 619800 Other Contractual Services TRUEPOINT SOLUTIONS, LLC 23-1419 12/12/2023 060524CC 1,196.25 Invoice: 23-1419 TruePoint/DigEPlan 1,196.25 41224100 619800 Other Contractual Services CHECK 2969215 TOTAL: 7,548.75
2969216 06/05/2024 PRTD 104652 Turnout Maintenance Company LLC 28360 05/06/2024 22403823 060524CC 1,457.07 Invoice: 28360 Turnout Coat and Pants Repair 1,457.07 10145200 514600 Small Tools & Equipment
CHECK 2969216 TOTAL: 1,457.07
2969217 06/05/2024 PRTD 100677 Santa Monica UCLA Medical Center 25141656 04/25/2024 22403600 060524CC 1,029.00 Invoice: 25141656 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
06/05/2024 15:19 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969217 TOTAL: 1,029.00
2969218 06/05/2024 PRTD 100369 Underground Service Alert 23-2424997 04/01/2024 22401434 060524CC 170.37 Invoice: 23-2424997 CA State Fee Regulatory - Tickets 170.37 20460300 619800 Other Contractual Services Underground Service Alert 320240205 04/01/2024 22401443 060524CC 332.00 Invoice: 320240205 CUL01 New Ticket Charges 332.00 20460300 619800 Other Contractual Services CHECK 2969218 TOTAL: 502.37
2969219 06/05/2024 PRTD 110278 Unifirst Corporation 2190130901 02/19/2024 22400294 060524CC 29.59 Invoice: 2190130901 UNIFORM
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190134619 02/26/2024 22400294 060524CC 29.59 Invoice: 2190134619 UNIFORM
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190144506 03/18/2024 22400294 060524CC 30.44 Invoice: 2190144506 UNIFORM
30.44 20370210 550110 Uniforms
Unifirst Corporation 2190178192 05/27/2024 22400223 060524CC 30.23 Invoice: 2190178192 Mats
30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190178194 05/27/2024 22400223 060524CC 16.25 Invoice: 2190178194 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190178195 05/27/2024 22400223 060524CC 8.25 Invoice: 2190178195 Mats
8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190174651 05/20/2024 22400278 060524CC 17.25 Invoice: 2190174651 UNIFORM
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190171358 05/13/2024 22400278 060524CC 17.25 Invoice: 2190171358 UNIFORM
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190174654 05/13/2024 22400223 060524CC 16.25 Invoice: 2190174654 M[
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190174652 05/20/2024 22400223 060524CC 30.23 Invoice: 2190174652 Mats 06/05/2024 15:19 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190174655 05/20/2024 22400223 060524CC 8.25 Invoice: 2190174655 Mats
8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190165171 04/29/2024 22400233 060524CC 25.43 Invoice: 2190165171 Mats
25.43 10140200 550120 Laundry
Unifirst Corporation 2190174648 05/20/2024 22400294 060524CC 27.59 Invoice: 2190174648 UNIFORM
27.59 20370210 550110 Uniforms
Unifirst Corporation 2190174644 05/20/2024 22400263 060524CC 69.49 Invoice: 2190174644 Uniforms
69.49 10130300 550110 Uniforms
Unifirst Corporation 2190161846 04/22/2024 22400982 060524CC 166.73 Invoice: 2190161846 UNIFORM 166.73 20260400 550110 Uniforms
Unifirst Corporation 2190165161 04/29/2024 22400982 060524CC 165.53 Invoice: 2190165161 UNIFORM 165.53 20260400 550110 Uniforms
Unifirst Corporation 2190168507 05/06/2024 22400982 060524CC 261.67 Invoice: 2190168507 UNIFORM 261.67 20260400 550110 Uniforms
Unifirst Corporation 2190174640 05/20/2024 22400982 060524CC 171.24 Invoice: 2190174640 UNIFORM 171.24 20260400 550110 Uniforms
Unifirst Corporation 2190171347 05/13/2024 22400982 060524CC 187.84 Invoice: 2190171347 UNIFORM 187.84 20260400 550110 Uniforms
Unifirst Corporation 2190171354 05/13/2024 22400392 060524CC 365.99 Invoice: 2190171354 Mats 166.70 30870400 550110 Uniforms
199.29 30870400 600100 R&M - Building
Unifirst Corporation 2190174647 05/20/2024 22400392 060524CC 489.88 Invoice: 2190174647 UNIFORM 290.59 30870400 550110 Uniforms
199.29 30870400 600100 R&M - Building
Unifirst Corporation 2190174650 05/20/2024 22400233 060524CC 21.30 Invoice: 2190174650 UNIFORM
21.30 10140200 550120 Laundry
06/05/2024 15:19 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190178187 05/27/2024 22400294 060524CC 27.59 Invoice: 2190178187 uniform
27.59 20370210 550110 Uniforms
Unifirst Corporation 2190178179 05/27/2024 22400982 060524CC 175.87 Invoice: 2190178179 uniform 175.87 20260400 550110 Uniforms
Unifirst Corporation 2190178190 05/27/2024 22400278 060524CC 17.25 Invoice: 2190178190 uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190178188 05/27/2024 22400778 060524CC 21.65 Invoice: 2190178188 UNIFORM
21.65 10114500 550110 Uniforms
CHECK 2969219 TOTAL: 2,428.63
2969220 06/05/2024 PRTD 100371 United Parcel Service 0000HR7127214 05/25/2024 22402838 060524CC 41.88 Invoice: 0000HR7127214 Fleet UPS Account HR7127
41.88 20370200 512300 Postage
CHECK 2969220 TOTAL: 41.88
2969221 06/05/2024 PRTD 101674 Verizon 9957145135 02/20/2024 22401333 060524CC 430.11 Invoice: 9957145135 Acct# 370691171-00003 430.11 31016100 512400 Communications
Verizon 9959627736 03/20/2024 22401333 060524CC 430.11 Invoice: 9959627736 Acct# 370691171-00003 430.11 31016100 512400 Communications
Verizon 9962119528 04/20/2024 22401333 060524CC 430.11 Invoice: 9962119528 Acct# 370691171-00003 430.11 31016100 512400 Communications
CHECK 2969221 TOTAL: 1,290.33
2969222 06/05/2024 PRTD 109842 Verizon Wireless - VSAT 9022355911 05/15/2024 22403921 060524CC 125.00 Invoice: 9022355911 Acct# CA22025 5/9/24-5/31/24 125.00 10140200 517400 Police Investigation
CHECK 2969222 TOTAL: 125.00
2969223 06/05/2024 PRTD 109975 Walk 'n Rollers, Inc. 0460 05/08/2024 060524CC 3,250.00 Invoice: 0460 April 2024, Safe routes to school. CC SRTS 3,250.00 10160170 619800 Other Contractual Services 06/05/2024 15:19 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2969223 TOTAL: 3,250.00
2969224 06/05/2024 PRTD 100383 Waxie Sanitary Supply 82499545 05/24/2024 22400091 060524CC 579.80 Invoice: 82499545 Janitorial & Cleaning Supplies and Equipment 579.80 31014600 600900 Central Stores
Waxie Sanitary Supply 82501593 05/24/2024 22400091 060524CC 1,348.91 Invoice: 82501593 Janitorial & Cleaning Supplies and Equipment 1,348.91 31014600 600900 Central Stores
CHECK 2969224 TOTAL: 1,928.71
2969225 06/05/2024 PRTD 100388 West Coast Arborists Inc 213068 03/31/2024 060524CC 1,600.00 Invoice: 213068 FY23/24 Tree Maintenance 3/16-3/31/2024 1,600.00 10160220 619800 Other Contractual Services CHECK 2969225 TOTAL: 1,600.00
2969226 06/05/2024 PRTD 100395 WILLDAN ENGINEERING 00627776 05/10/2024 060524CC 636.00 Invoice: 00627776 Prof Svc - 4/26/24, OnCall Robertson Blvd Bike Ln 636.00 42380000 730100PF024 Improvements other than Bldg CHECK 2969226 TOTAL: 636.00
NUMBER OF CHECKS 203 *** CASH ACCOUNT TOTAL *** 1,380,670.56
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 179 980,479.32
TOTAL EFT'S 24 400,191.24
*** GRAND TOTAL *** 1,380,670.56
06/05/2024 15:22 |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
307520 06/05/2024 EFT 111416 Estolano Advisors 117 04/30/2024 060524WS 10,127.30 Invoice: 117 Executive Director Services 2018-2023 10,127.30 60110600 619800 Other Contractual Services CHECK 307520 TOTAL: 10,127.30
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,127.30
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 10,127.30
*** GRAND TOTAL *** 10,127.30
06/06/2024 13:29 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2196 06/06/2024 WIRE 107868 United States Department of Treas 469930 06/07/2024 060624PR 780,116.52 Invoice: 469930 Payroll Run 1 - Warrant 240602 259,054.54 101 202410 FICA-Oasdi Taxes Payable 102,663.18 101 202420 FICA-Medicare Payable
418,398.80 101 202710 Federal Tax W/H Payable CHECK 2196 TOTAL: 780,116.52
2197 06/06/2024 WIRE 107869 State of California - Franchise T 469931 06/07/2024 060624PR 182,899.20 Invoice: 469931 Payroll Run 1 - Warrant 240602 14,242.26 101 202450 State Disability Ins Payable 168,656.94 101 202720 State Tax W/H Payable
CHECK 2197 TOTAL: 182,899.20
2198 06/06/2024 WIRE 107871 CalPERS 469932 06/07/2024 060624PR 700,764.01 Invoice: 469932 Payroll Run 1 - Warrant 240602 700,764.01 101 202210 PERS Payable
CHECK 2198 TOTAL: 700,764.01
2199 06/06/2024 WIRE 110727 ExpertPay 469936 06/07/2024 060624PR 4,445.37 Invoice: 469936 Payroll Run 1 - Warrant 240602 4,445.37 101 202150 Payroll Pyble-Garnishments CHECK 2199 TOTAL: 4,445.37
2200 06/06/2024 WIRE 107868 United States Department of Treas 469939 05/10/2024 060624PR 9.28 Invoice: 469939 Payroll Run 9 - Warrant 24505S
9.28 101 202420 FICA-Medicare Payable
CHECK 2200 TOTAL: 9.28
307521 06/06/2024 EFT 105836 Culver City Employees Association 469919 06/07/2024 060624PR 5,175.00 Invoice: 469919 Payroll Run 1 - Warrant 240602 5,175.00 101 202160 Payroll Pybl-Union Dues
CHECK 307521 TOTAL: 5,175.00
307522 06/06/2024 EFT 105837 Culver City Fire Management 469920 06/07/2024 060624PR 300.00 Invoice: 469920 Payroll Run 1 - Warrant 240602 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 307522 TOTAL: 300.00
06/06/2024 13:29 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
307523 06/06/2024 EFT 100092 Culver City Firefighters #1927 469916 06/07/2024 060624PR 5,399.29 Invoice: 469916 Payroll Run 1 - Warrant 240602 3,538.00 101 202160 Payroll Pybl-Union Dues
1,210.29 101 202960 Union Insurance Payable
651.00 101 202990 Misc Deductions Payable
CHECK 307523 TOTAL: 5,399.29
307524 06/06/2024 EFT 105839 Culver City Management Group 469921 06/07/2024 060624PR 1,278.00 Invoice: 469921 Payroll Run 1 - Warrant 240602 1,278.00 101 202160 Payroll Pybl-Union Dues
CHECK 307524 TOTAL: 1,278.00
307525 06/06/2024 EFT 105841 Culver City Police Association 469922 06/07/2024 060624PR 9,849.78 Invoice: 469922 Payroll Run 1 - Warrant 240602 7,700.00 101 202160 Payroll Pybl-Union Dues
2,149.78 101 202960 Union Insurance Payable
CHECK 307525 TOTAL: 9,849.78
307526 06/06/2024 EFT 105842 Culver City Police Management Gro 469923 06/07/2024 060624PR 1,557.02 Invoice: 469923 Payroll Run 1 - Warrant 240602 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 307526 TOTAL: 1,557.02
307527 06/06/2024 EFT 109504 Glendale Federal Credit Union 469934 06/07/2024 060624PR 6,192.77 Invoice: 469934 Payroll Run 1 - Warrant 240602 6,192.77 101 202130 Payroll Pyble-Credit Union CHECK 307527 TOTAL: 6,192.77
307528 06/06/2024 EFT 107829 ICMA Retirement Trust - 457 469926 06/07/2024 060624PR 171,349.62 Invoice: 469926 ICMA Plan #300166 - Warrant 240602 171,349.62 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 469926A 06/07/2024 060624PR 2,653.85 Invoice: 469926A ICMA Plan #108403 - Warrant 240602 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 469926B 06/07/2024 060624PR 3,727.25 Invoice: 469926B ICMA Plan #108696 - Warrant 240602 3,727.25 101 202140 Payroll Pyble-Def Comp
06/06/2024 13:29 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 307528 TOTAL: 177,730.72
307529 06/06/2024 EFT 107830 ICMA Retirement Trust - 457 469927 06/07/2024 060624PR 61,600.00 Invoice: 469927 ICMA RHS Plan #803343 - Warrant 240602 61,600.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 469927A 06/07/2024 060624PR 1,500.00 Invoice: 469927A ICMA RHS Plan #803340 - Warrant 240602 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 307529 TOTAL: 63,100.00
307530 06/06/2024 EFT 107643 US Bank Institutional Trust-Weste 469924 06/07/2024 060624PR 7,375.34 Invoice: 469924 Payroll Run 1 - Warrant 240602 7,375.34 101 202250 PARS Payable
US Bank Institutional Trust-Weste 469938 05/10/2024 060624PR 24.00 Invoice: 469938 Payroll Run 9 - Warrant 24505S
24.00 101 202250 PARS Payable
CHECK 307530 TOTAL: 7,399.34
CHECK 307531 TOTAL: 625.00
CHECK 307532 TOTAL: 600.00
2969227 06/06/2024 PRTD 107826 Ameriflex LLC 469925 06/07/2024 060624PR 7,467.45 Invoice: 469925 Payroll Run 1 - Warrant 240602 7,467.45 101 202855 Sect 125-Medical
CHECK 2969227 TOTAL: 7,467.45
2969228 06/06/2024 PRTD 107836 State of California 469928 06/07/2024 060624PR 30.72 Invoice: 469928 Payroll Run 1 - Warrant 240602
30.72 101 202150 Payroll Pyble-Garnishments
307531 06/06/2024 EFT 104990 Virginia Lynn Lay 469918 06/07/2024 060624PR 625.00 Invoice: 469918 Warrant 240602 625.00 101 202150 Payroll Pyble-Garnishments 307532 06/06/2024 EFT 109505 Yvonne M. Valdez 469935 06/07/2024 060624PR 600.00 Invoice: 469935 Warrant 240602 600.00 101 202150 Payroll Pyble-Garnishments 06/06/2024 13:29 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969228 TOTAL: 30.72
2969229 06/06/2024 PRTD 109258 Employment Development Department 469933 06/07/2024 060624PR 92.50 Invoice: 469933 Payroll Run 1 - Warrant 240602
92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2969229 TOTAL: 92.50
2969230 06/06/2024 PRTD 111261 State of California EDD 469937 06/07/2024 060624PR 361.81 Invoice: 469937 Payroll Run 1 - Warrant 240602 361.81 101 202150 Payroll Pyble-Garnishments CHECK 2969230 TOTAL: 361.81
2969231 06/06/2024 PRTD 100373 United Way of Greater Los Angeles 469917 06/07/2024 060624PR 17.00 Invoice: 469917 Payroll Run 1 - Warrant 240602
17.00 101 202500 Charity Contribution Payable CHECK 2969231 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,955,410.78
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 7,969.48
TOTAL WIRE TRANSFERS 5 1,668,234.38
TOTAL EFT'S 12 279,206.92
*** GRAND TOTAL *** 1,955,410.78
06/10/2024 08:58 |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
2201 06/07/2024 WIRE 100258 CalPERS June 2024 06/07/2024 060724WR 937,560.80 Invoice: June 2024 CalPERS Health Bill for June 2024 - Wire #2201 1,120.17 10110000 435500 Retiree Insurance
1,440.22 10110100 435500 Retiree Insurance
160.02 10110400 435500 Retiree Insurance
1,760.26 10110500 435500 Retiree Insurance
320.05 10111100 435500 Retiree Insurance
1,120.17 10113100 435500 Retiree Insurance
1,120.17 10114100 435500 Retiree Insurance
960.14 10114200 435500 Retiree Insurance
800.12 10114300 435500 Retiree Insurance
1,920.29 10114400 435500 Retiree Insurance
640.10 10114500 435500 Retiree Insurance
640.10 10122100 435500 Retiree Insurance
960.14 10124100 435500 Retiree Insurance
320.05 10124200 435500 Retiree Insurance
1,280.19 10130100 435500 Retiree Insurance
320.05 10130110 435500 Retiree Insurance
1,120.17 10130200 435500 Retiree Insurance
160.02 10130240 435500 Retiree Insurance
2,240.34 10130300 435500 Retiree Insurance
2,560.38 10130400 435500 Retiree Insurance
640.10 10135200 435500 Retiree Insurance
800.12 10140100 435500 Retiree Insurance
24,803.70 10140200 435500 Retiree Insurance
640.10 10145100 435500 Retiree Insurance
11,041.66 10145200 435500 Retiree Insurance
1,120.17 10145300 435500 Retiree Insurance
1,920.29 10145600 435500 Retiree Insurance
1,600.24 10153100 435500 Retiree Insurance
2,240.34 10153200 435500 Retiree Insurance
1,120.17 10153400 435500 Retiree Insurance
640.10 10160100 435500 Retiree Insurance
1,280.19 10160150 435500 Retiree Insurance
480.07 10160200 435500 Retiree Insurance
1,760.26 10160210 435500 Retiree Insurance
480.07 10160220 435500 Retiree Insurance
1,760.26 10160230 435500 Retiree Insurance
1,600.24 10160240 435500 Retiree Insurance
160.02 10160250 435500 Retiree Insurance
160.02 10160260 435500 Retiree Insurance
4,160.62 20260400 435500 Retiree Insurance
320.05 20260410 435500 Retiree Insurance
160.02 20314500 435500 Retiree Insurance
640.10 20370100 435500 Retiree Insurance
8,321.25 20370200 435500 Retiree Insurance
640.10 20460300 435500 Retiree Insurance
4,000.60 30870400 435500 Retiree Insurance
320.05 30922200 435500 Retiree Insurance
843,786.74 101 202310 Health Premium Payable 06/10/2024 08:58 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2201 TOTAL: 937,560.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 937,560.80
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 937,560.80
*** GRAND TOTAL *** 937,560.80
06/12/2024 14:47 |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
307533 06/12/2024 EFT 101268 1st Class Preparatory Inc 060324 06/03/2024 061224CC 6,582.80 Invoice: 060324 1st Class Pre-K Transitional Toddlers May 2024 6,582.80 10130250 619800 Other Contractual Services CHECK 307533 TOTAL: 6,582.80
307534 06/12/2024 EFT 101488 Akiko Miyoshi 060324 06/03/2024 061224CC 1,911.00 Invoice: 060324 Lets get fit for Seniors May 2024 Spring pass 1,911.00 10130240 619800 Other Contractual Services CHECK 307534 TOTAL: 1,911.00
307535 06/12/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-8 05/13/2024 061224CC 11,312.25 Invoice: 304.0002023.167-8 Prof. Svc- 4/26/24, Complete Streets Design Guide 11,312.25 42380000 730100PS030 Improvements other than Bldg CHECK 307535 TOTAL: 11,312.25
307536 06/12/2024 EFT 110832 Amazon Capitol Services Inc 1F3G-DDTW-NWWW 05/27/2024 22403943 061224CC 231.22 Invoice: 1F3G-DDTW-NWWW Summer Camp Supplies for Meghan Stebbings - RCS
55.67 10130212 514100 Departmental Special Supplies
55.04 10130212 514100 Departmental Special Supplies
12.73 10130212 514100 Departmental Special Supplies
22.01 10130212 514100 Departmental Special Supplies
23.19 10130212 514100 Departmental Special Supplies
49.33 10130212 514100 Departmental Special Supplies
13.25 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VJT-LH6Y-6671 05/21/2024 22403859 061224CC 499.62 Invoice: 1VJT-LH6Y-6671 Metal File Cabinets 499.62 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 1P1V-V3YH-PW16 05/21/2024 22403866 061224CC 66.12 Invoice: 1P1V-V3YH-PW16 supplies for office
66.12 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1J3K-VYPY-694F 05/24/2024 22403760 061224CC 22.04 Invoice: 1J3K-VYPY-694F YTP Programming Supplies for David Oubre - RCS
22.04 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HLN-V7FN-MC19 05/29/2024 22403760 061224CC 17.63 Invoice: 1HLN-V7FN-MC19 YTP Programming Supplies for David Oubre - RCS
17.63 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NJ4-LKK3-NCHD 05/30/2024 22403760 061224CC 53.79 Invoice: 1NJ4-LKK3-NCHD YTP Programming Supplies for David Oubre - RCS
53.79 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 16JR-V63F-JR9W 05/23/2024 22403885 061224CC 127.78 06/12/2024 14:47 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 16JR-V63F-JR9W Summer Camp Supplies for Meghan Stebbings - RCS
22.02 10130212 514100 Departmental Special Supplies
28.64 10130212 514100 Departmental Special Supplies
46.26 10130212 514100 Departmental Special Supplies
30.86 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1Y36-JKRK-GG9V 05/14/2024 22403786 061224CC 132.41 Invoice: 1Y36-JKRK-GG9V ITEM: ADIDAS Deluxe Head Gear - Blue - Large Supp
66.14 10140200 514100 Departmental Special Supplies
66.27 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1F3G-DDTW-4V3R 05/24/2024 22403940 061224CC 33.68 Invoice: 1F3G-DDTW-4V3R ITEM: Aninhao 14 Quart Clear Storage Bins, Plasti
33.68 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RJH-TXLY-XJ1Y 05/31/2024 22404011 061224CC 373.91 Invoice: 1RJH-TXLY-XJ1Y Standup Desk for FM Office 373.91 10145600 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1WCQ-W4WK-VPJJ 05/30/2024 22404014 061224CC 7.70 Invoice: 1WCQ-W4WK-VPJJ Office Supplies
7.70 10114400 512100 Office Expense
CHECK 307536 TOTAL: 1,565.90
307537 06/12/2024 EFT 111336 American Traffic Solutions Inc INV0078195 05/31/2024 061224CC 75,900.00 Invoice: INV0078195 May 2024, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services CHECK 307537 TOTAL: 75,900.00
307538 06/12/2024 EFT 110447 Behnam Kanani 060324 06/03/2024 061224CC 8,150.80 Invoice: 060324 Kung Fu Beginner & Intermediate May Classes Spring 8,150.80 10130250 619800 Other Contractual Services CHECK 307538 TOTAL: 8,150.80
307539 06/12/2024 EFT 101205 Beyond Pre-K in Spanish 060324 06/03/2024 061224CC 9,611.00 Invoice: 060324 Beyond Pre-K May 2024 9,611.00 10130250 619800 Other Contractual Services CHECK 307539 TOTAL: 9,611.00
307540 06/12/2024 EFT 110202 Degenkolb Engineers ARIV1005489 05/31/2024 061224CC 7,385.00 Invoice: ARIV1005489 Prof Svcs 5/12/2024, Phase 3 Soft Story Ordinance 7,385.00 10153400 619800 Other Contractual Services 06/12/2024 14:47 |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 307540 TOTAL: 7,385.00
307541 06/12/2024 EFT 100478 Dell Marketing LP 10750306440 05/23/2024 22403804 061224CC 20,519.43 Invoice: 10750306440 Police Dept. - PowerEdge R7525 Server 20,519.43 10140200 732150 IT Equipment - Hardware CHECK 307541 TOTAL: 20,519.43
307542 06/12/2024 EFT 111664 Everytable SI038339 05/12/2024 061224CC 5,955.00 Invoice: SI038339 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI038340 05/12/2024 061224CC 2,193.75 Invoice: SI038340 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI038899 05/19/2024 061224CC 6,008.40 Invoice: SI038899 Everytable-Food Svc @ Paradise Inn 6,008.40 10135100 619830 Other Contractual Svs-Unhoused Everytable SI038900 05/19/2024 061224CC 2,220.45 Invoice: SI038900 Everytable-Food Svc @ Rodeway Inn 2,220.45 10135100 619830 Other Contractual Svs-Unhoused Everytable SI039192 05/26/2024 061224CC 5,955.00 Invoice: SI039192 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI039193 05/26/2024 061224CC 2,193.75 Invoice: SI039193 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 307542 TOTAL: 24,526.35
307543 06/12/2024 EFT 107940 Herc Rentals Inc 86585502-001 04/24/2024 061224CC 384.37 Invoice: 86585502-001 56030095 Tractor skiploader 384.37 42380000 730100PZ731 Improvements other than Bldg Herc Rentals Inc 34490855-004 05/06/2024 061224CC 2,772.80 Invoice: 34490855-004 569030083 Tractor Skiploader 2,772.80 42380000 730100PZ731 Improvements other than Bldg Herc Rentals Inc 34490677-002 05/03/2024 061224CC 2,643.79 Invoice: 34490677-002 PRCS: Telehander 6000LB 34-36 FT Lift Rops 2,643.79 10130300 619800 Other Contractual Services CHECK 307543 TOTAL: 5,800.96
06/12/2024 14:47 |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
307544 06/12/2024 EFT 101229 Kristi Callan 1820 06/03/2024 22402669 061224CC 40.00 Invoice: 1820 Minutes: 5/9/2024, Cultural Affairs Commission Pub
40.00 41310400 517000PZ502 City Commission Expenses
CHECK 307544 TOTAL: 40.00
307545 06/12/2024 EFT 100544 Life Assist Inc 1436824 05/17/2024 22400178 061224CC 216.60 Invoice: 1436824 EMS First Aid Supplies 216.60 10145300 614100 Medical Services
Life Assist Inc 1438654 05/23/2024 22400178 061224CC 2,493.49 Invoice: 1438654 EMS First Aid Supplies 2,493.49 10145300 614100 Medical Services
Life Assist Inc 1439037 05/24/2024 22400178 061224CC 2,477.39 Invoice: 1439037 EMS First Aid Supplies 2,477.39 10145300 614100 Medical Services
CHECK 307545 TOTAL: 5,187.48
307546 06/12/2024 EFT 108306 Linda T. Endler 1686 05/07/2024 061224CC 5,440.00 Invoice: 1686 Prof. Svc. Landscape Design Zanja media Repair 5,440.00 10110500 619800 Other Contractual Services CHECK 307546 TOTAL: 5,440.00
307547 06/12/2024 EFT 110220 Nancy Frank 02-2024 06/03/2024 061224CC 4,459.00 Invoice: 02-2024 May 24, Consulting, Age-Friendly Plan Development 4,459.00 10130400 610400 Consulting Services
CHECK 307547 TOTAL: 4,459.00
307548 06/12/2024 EFT 110957 Patt Conservation 3108 05/29/2024 061224CC 11,400.00 Invoice: 3108 2024, Annual Maint. & Conservation of Artworks, 11,400.00 41310400 619800PZ634 Other Contractual Services CHECK 307548 TOTAL: 11,400.00
307549 06/12/2024 EFT 101405 Pintsize Fitness and Sports 060324 06/03/2024 061224CC 2,767.10 Invoice: 060324 Pintsize Sports Classes Spring 2024 2,767.10 10130240 619800 Other Contractual Services CHECK 307549 TOTAL: 2,767.10
06/12/2024 14:47 |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
307550 06/12/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-5 06/03/2024 061224CC 127,680.00 Invoice: CC-2024-5 Occupancy Agreement- May 2024 - Rodeway Inn 127,680.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 307550 TOTAL: 127,680.00
307551 06/12/2024 EFT 101227 RTI Consulting Inc CCTD2024-08 05/29/2024 061224CC 7,367.00 Invoice: CCTD2024-08 OnCall Construction Mgmt. CC Transportation, HVAC 7,367.00 20380000 730100PB008 Improvements other than Bldg CHECK 307551 TOTAL: 7,367.00
307552 06/12/2024 EFT 109115 The Skateside 060324 06/03/2024 061224CC 3,490.20 Invoice: 060324 (May) Afterschool, Beginner, Intermediate rollersk 3,490.20 10130240 619800 Other Contractual Services CHECK 307552 TOTAL: 3,490.20
307553 06/12/2024 EFT 111594 Urban Alchemy INV1545 04/30/2024 061224CC 49,976.65 Invoice: INV1545 April 2024, Homeless Service Provider-CC Motels 49,976.65 10135700 619830 Other Contractual Svs-Unhoused CHECK 307553 TOTAL: 49,976.65
307554 06/12/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_May2405/27/2024 061224CC 34,389.23 Invoice: 31900043A_CULV_May24 May24, ENS Maintenance, Flow Meter, Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 307554 TOTAL: 34,389.23
2969232 06/12/2024 PRTD 100008 Advanced Battery Systems 10032479 06/10/2024 22400010 061224CC 286.28 Invoice: 10032479 Batteries and Supplies 286.28 31014600 600900 Central Stores
CHECK 2969232 TOTAL: 286.28
2969233 06/12/2024 PRTD 111520 ADVANTIDGE, INC 262497 03/28/2024 22403195 061224CC 158.26 Invoice: 262497 FingerPrint Readers 158.26 10140200 514600 Small Tools & Equipment
ADVANTIDGE, INC 262462 03/14/2024 22402879 061224CC 267.80 Invoice: 262462 ID Card Supplies 267.80 10140200 512100 Office Expense
06/12/2024 14:47 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969233 TOTAL: 426.06
2969234 06/12/2024 PRTD 111718 AimTD LLC i5761 05/02/2024 061224CC 12,331.00 Invoice: i5761 Parking Studies, Saturday & Weekday, Overland 2404 5,500.00 41880000 612800PZ826 Traffic Engineering Services 6,831.00 41880000 730100PZ826 Improvements other than Bldg CHECK 2969234 TOTAL: 12,331.00
2969235 06/12/2024 PRTD 109065 Airgas USA LLC 9150191815 05/23/2024 22400093 061224CC 285.93 Invoice: 9150191815 Safety glasses, gloves, headgear, etc. 285.93 31014600 600900 Central Stores
CHECK 2969235 TOTAL: 285.93
2969236 06/12/2024 PRTD 100012 Airport Marina Ford 657300 01/18/2024 22404094 061224CC 5,137.82 Invoice: 657300 Airport Marina Ford Inv.657300 (Unit 1587) 5,137.82 10140200 600800 Equip Maint Charges
Airport Marina Ford 283178 05/11/2024 22400051 061224CC 192.51 Invoice: 283178 FORD PARTS AND SUPPLIES 192.51 31014600 600900 Central Stores
Airport Marina Ford 283363 06/06/2024 22400051 061224CC 73.30 Invoice: 283363 FORD PARTS AND SUPPLIES
73.30 31014600 600900 Central Stores
Airport Marina Ford 283310 06/05/2024 22400051 061224CC 77.64 Invoice: 283310 FORD PARTS AND SUPPLIES
77.64 31014600 600900 Central Stores
Airport Marina Ford 283385 06/06/2024 22400051 061224CC 236.74 Invoice: 283385 FORD PARTS AND SUPPLIES 236.74 31014600 600900 Central Stores
CHECK 2969236 TOTAL: 5,718.01
2969237 06/12/2024 PRTD 105834 Crystal Alexander CA060524 06/05/2024 22401614 061224CC 149.00 Invoice: CA060524 Park & Rec Commissioner April,May & June 2024 149.00 10130100 517000 City Commission Expenses
CHECK 2969237 TOTAL: 149.00
2969238 06/12/2024 PRTD 100876 Andy Gump Inc INV1137565 05/21/2024 22401240 061224CC 1,006.76 Invoice: INV1137565 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused 06/12/2024 14:47 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969238 TOTAL: 1,006.76
2969239 06/12/2024 PRTD 110382 Applied Polygraph LLC 2405 PD 05/30/2024 061224CC 250.00 Invoice: 2405 PD Polygraph Parking Enforcement Officer, 5/16 250.00 10140200 610300 Personnel Services
CHECK 2969239 TOTAL: 250.00
2969240 06/12/2024 PRTD 100025 Aqua-Flo Supply SI2318547 05/24/2024 22404086 061224CC 20.22 Invoice: SI2318547 Irrigation bushing for stock
20.22 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2321361 05/30/2024 22404087 061224CC 356.60 Invoice: SI2321361 Irrigation repairs at Cougar Island 356.60 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2317159 05/23/2024 22404085 061224CC 141.05 Invoice: SI2317159 Replacement of damaged drain box at Blair Hills 141.05 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2309852 05/04/2024 22404082 061224CC 76.71 Invoice: SI2309852 Repairs to irrigation manifold at Blair Hills
76.71 42080000 730100PZ612 Improvements other than Bldg CHECK 2969240 TOTAL: 594.58
2969241 06/12/2024 PRTD 111589 ARAMARK SERVICES, INC 9306160 05/24/2024 061224CC 156.45 Invoice: 9306160 May 2024, Rental, Ice Machine 156.45 10140200 605100 Rental of Equipment
CHECK 2969241 TOTAL: 156.45
2969242 06/12/2024 PRTD 105707 Arrowhead Forensics 170548 05/24/2024 22404071 061224CC 757.03 Invoice: 170548 Barrier Tape "Police Line Do Not Cross" Yellow 757.03 10140200 514100 Departmental Special Supplies CHECK 2969242 TOTAL: 757.03
2969243 06/12/2024 PRTD 100503 AT and T 000021757752 05/27/2024 22400258 061224CC 350.15 Invoice: 000021757752 Acct# CLAPDCULVERCI 350.15 10140200 512400 Communications
CHECK 2969243 TOTAL: 350.15
06/12/2024 14:47 |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
2969244 06/12/2024 PRTD 100503 AT and T 000021758716 05/27/2024 22400497 061224CC 12,533.15 Invoice: 000021758716 Acct# 9391048171 11,972.89 31016100 512400 Communications
84.25 47555310 512400 Communications
364.20 47555380 512400 Communications
111.81 47555580 512400 Communications
CHECK 2969244 TOTAL: 12,533.15
2969245 06/12/2024 PRTD 101070 AT and T Mobility 287333529907X604202405/26/2024 22401186 061224CC 204.68 Invoice: 287333529907X6042024 Acct# 287333529907 204.68 10140200 512400 Communications
CHECK 2969245 TOTAL: 204.68
2969246 06/12/2024 PRTD 109841 AT&T 512066 05/17/2024 22400244 061224CC 120.00 Invoice: 512066 Processing Fee BIllesd Units 120.00 10140200 517400 Police Investigation
CHECK 2969246 TOTAL: 120.00
2969247 06/12/2024 PRTD 107399 Bank of New York Mellon 252-2624364 04/10/2024 22404009 061224CC 1,875.00 Invoice: 252-2624364 January 1 - March 31, 2024 1,875.00 10114100 619100 Fiscal Services
CHECK 2969247 TOTAL: 1,875.00
2969248 06/12/2024 PRTD 106624 Tevis Barnes 060424REIMB 06/04/2024 22404093 061224CC 1,998.77 Invoice: 060424REIMB Miscellaneous Expenses Project Homekey Supplies 1,998.77 10135600 514100 Departmental Special Supplies CHECK 2969248 TOTAL: 1,998.77
2969249 06/12/2024 PRTD 100460 Bishop Company INV-971669 05/14/2024 22404043 061224CC 705.59 Invoice: INV-971669 Husqvarna saw and charger 705.59 10160220 514100 Departmental Special Supplies CHECK 2969249 TOTAL: 705.59
2969250 06/12/2024 PRTD 111941 Bonnie Lubow 051924-052224REIMB 05/22/2024 22404073 061224CC 264.53 Invoice: 051924-052224REIMB TylerTechnologiesConnect 2024 Indianapolis,Indiana 264.53 10114300 516100 Training & Education
06/12/2024 14:47 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969250 TOTAL: 264.53
2969251 06/12/2024 PRTD 110158 Border Recapping, LLC 24-0180511-013 06/04/2024 22400053 061224CC 4,752.31 Invoice: 24-0180511-013 New and Recap Tires 4,752.31 31014600 600900 Central Stores
CHECK 2969251 TOTAL: 4,752.31
2969252 06/12/2024 PRTD 111600 Bridgestone Americas Tire Operati 6558121224 05/30/2024 061224CC 2,451.25 Invoice: 6558121224 April 2024, Miles Operated 2,451.25 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6558121226 05/30/2024 061224CC 1,194.91 Invoice: 6558121226 April 2024, Billing Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 65568250768 06/03/2024 061224CC -52.50 Invoice: 65568250768 Credit, Org Inv 6557768296 May 24, Mileage Policy -52.50 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6558445001 06/07/2024 061224CC 793.66 Invoice: 6558445001 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 793.66 20380000 730100PB006 Improvements other than Bldg CHECK 2969252 TOTAL: 4,387.32
2969253 06/12/2024 PRTD 111342 California Panther Security 86093 06/01/2024 061224CC 6,111.00 Invoice: 86093 May24, Unarmed Security, Senior Center 6,111.00 10130100 619800 Other Contractual Services California Panther Security 85996 05/01/2024 061224CC 23,128.00 Invoice: 85996 April 24, Unarmed/Marked Vech. security, Rodeway 23,128.00 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85995 05/01/2024 061224CC 21,168.00 Invoice: 85995 April 24, Unarmed Security, Paradise Inn 21,168.00 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85800 03/01/2024 061224CC 13,579.64 Invoice: 85800 Feb 2024, Unarmed Security - City Hall 13,579.64 10130400 619800 Other Contractual Services California Panther Security 86092 06/01/2024 061224CC 14,119.34 Invoice: 86092 May 2024, Unarmed Security, - Transportation Facil 14,119.34 20370200 619800 Other Contractual Services California Panther Security 86094 06/01/2024 061224CC 14,719.30 Invoice: 86094 May 2024, Unarmed Security, - City Hall 14,719.30 10130400 619800 Other Contractual Services 06/12/2024 14:47 |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 2969253 TOTAL: 92,825.28
2969254 06/12/2024 PRTD 100053 California Transit Insurance Pool 03-2024-April 05/10/2024 061224CC 66,959.75 Invoice: 03-2024-April CalTIP - Transit Claims Administration - April 24 66,959.75 20370200 619800 Other Contractual Services CHECK 2969254 TOTAL: 66,959.75
2969255 06/12/2024 PRTD 100055 California Vision Service May24ADM3181981 05/31/2024 061224CC 416.50 Invoice: May24ADM3181981 May 24 - Premium 416.50 101 202330 Vision Premium Payable
California Vision Service May24ADM3181977 05/31/2024 061224CC 2,099.50 Invoice: May24ADM3181977 May 24 - Premium 2,099.50 101 202330 Vision Premium Payable
California Vision Service May24CLAIMS3181976 05/31/2024 061224CC 5,885.95 Invoice: May24CLAIMS3181976 May 24 - Premium 5,885.95 101 202330 Vision Premium Payable
California Vision Service May24CLAIMS3181980 05/31/2024 061224CC 1,868.47 Invoice: May24CLAIMS3181980 May 24 - Premium 1,868.47 101 202330 Vision Premium Payable
CHECK 2969255 TOTAL: 10,270.42
2969256 06/12/2024 PRTD 107589 Caroline Muller Antunes 060324 06/03/2024 061224CC 492.80 Invoice: 060324 Tiny Tot Ballet & Tap Spring 2024 492.80 10130250 619800 Other Contractual Services CHECK 2969256 TOTAL: 492.80
2969257 06/12/2024 PRTD 104326 Center Sinai Animal Hospital 902894 05/25/2024 22400246 061224CC 308.25 Invoice: 902894 Euthanasia 308.25 10140200 614100 Medical Services
CHECK 2969257 TOTAL: 308.25
2969258 06/12/2024 PRTD 104002 Centinela Feed and Pet Supplies 1927-1 05/24/2024 22400240 061224CC 92.48 Invoice: 1927-1 K9 Food and Supplies
92.48 10140200 514500 Canine Program Expense
CHECK 2969258 TOTAL: 92.48
06/12/2024 14:47 |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
2969259 06/12/2024 PRTD 110793 Chelsey Preston 06202024-06232024 06/05/2024 22404131 061224CC 865.46 Invoice: 06202024-06232024 Explorer Competition, Rippon, CA 865.46 10140200 516600 Special Events & Meetings
CHECK 2969259 TOTAL: 865.46
2969260 06/12/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62205 05/28/2024 22404089 061224CC 59.67 Invoice: 62205 R&M and Supplies for Parks Maintenance
59.67 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 62107 05/15/2024 22403965 061224CC 105.61 Invoice: 62107 Tools and R&M for Parks Maintenance 105.61 10130300 514100 Departmental Special Supplies CHECK 2969260 TOTAL: 165.28
2969261 06/12/2024 PRTD 109803 Christopher Lopez 06202024-06232024 06/05/2024 22404133 061224CC 832.46 Invoice: 06202024-06232024 Explorer Competition, Rippon CA 832.46 10140200 516600 Special Events & Meetings
CHECK 2969261 TOTAL: 832.46
2969262 06/12/2024 PRTD 109191 Cintas Corporation 9268501886 04/19/2024 22404074 061224CC 1,641.32 Invoice: 9268501886 PAY BY WARRANT PER ADMIN WARRANT POLICY 1,641.32 10135300 514100 Departmental Special Supplies Cintas Corporation 9272133719 05/16/2024 22404074 061224CC 817.38 Invoice: 9272133719 PAY BY WARRANT PER ADMIN WARRANT POLICY 817.38 10135300 514100 Departmental Special Supplies CHECK 2969262 TOTAL: 2,458.70
2969263 06/12/2024 PRTD 104385 City of Los Angeles 0951951000-0524 05/20/2024 061224CC 44.31 Invoice: 0951951000-0524 095-195-1000
44.31 10116100 513000 Utilities
City of Los Angeles 7861951000-0524 05/14/2024 061224CC 644.70 Invoice: 7861951000-0524 water 4/19/24 - 5/18/24 644.70 10116100 513000 Utilities
CHECK 2969263 TOTAL: 689.01
2969264 06/12/2024 PRTD 101733 City of Santa Monica 0502 05/28/2024 22404076 061224CC 180.00 Invoice: 0502 Basic Bicycle Patrol Course 180.00 10140200 516100 Training & Education
06/12/2024 14:47 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969264 TOTAL: 180.00
2969265 06/12/2024 PRTD 100989 CleanStreet Inc 108964CS 05/31/2024 061224CC 2,930.00 Invoice: 108964CS May 2024, Monthly Pressure Wash, Bike lanes 2,930.00 20260400 619800 Other Contractual Services CHECK 2969265 TOTAL: 2,930.00
2969266 06/12/2024 PRTD 100509 Coastline Equipment 1134968 05/30/2024 22404111 061224CC 86.38 Invoice: 1134968 P/N - DZ119062 JOHN DEERE - SECTION ENGINE FAN DRI
86.38 31014600 600900 Central Stores
CHECK 2969266 TOTAL: 86.38
2969267 06/12/2024 PRTD 100707 County of Los Angeles IN1353155 05/06/2024 22404045 061224CC 672.00 Invoice: IN1353155 Culver City Plunge 672.00 10160230 514100 Departmental Special Supplies County of Los Angeles INV1342554 05/08/2024 22404046 061224CC 672.00 Invoice: INV1342554 Culver Town Square Fountain 672.00 10160230 514100 Departmental Special Supplies CHECK 2969267 TOTAL: 1,344.00
2969268 06/12/2024 PRTD 100707 County of Los Angeles RE-PW24050606408 05/06/2024 22404101 061224CC 762.09 Invoice: RE-PW24050606408 INSP CB Retrofit City of Culver City 762.09 43480000 730100PW005 Improvements other than Bldg CHECK 2969268 TOTAL: 762.09
2969269 06/12/2024 PRTD 100707 County of Los Angeles 242904BL 05/17/2024 061224CC 890.68 Invoice: 242904BL April 2024 Inmate Meal Service 890.68 10140200 619800 Other Contractual Services CHECK 2969269 TOTAL: 890.68
2969270 06/12/2024 PRTD 100707 County of LA Pub Health Env Healt PI0000458-24 03/01/2024 22404092 061224CC 340.00 Invoice: PI0000458-24 Ruben Ventura Backflow Certification Exam Check 340.00 10130300 516100 Training & Education
CHECK 2969270 TOTAL: 340.00
2969271 06/12/2024 PRTD 100707 LA County - DHS MAY7,2024INV-RE 05/07/2024 22403690 061224CC 190.00 Invoice: MAY7,2024INV-RE E159205 Gretchen Maurer 190.00 10145200 516210 Certification Training
06/12/2024 14:47 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969271 TOTAL: 190.00
2969272 06/12/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83446 05/07/2024 22403843 061224CC 94.88 Invoice: 83446 Paint Supplies for Parks Maintenance Staff
94.88 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83531 05/16/2024 22404084 061224CC 165.34 Invoice: 83531 Trash cans for trash route 165.34 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83611 05/23/2024 22404090 061224CC 23.44 Invoice: 83611 Lock for securing weed eater; S-biner for keys
23.44 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83527 05/16/2024 22404083 061224CC 79.38 Invoice: 83527 Paint for BBQs at parks
79.38 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83450 05/07/2024 22403844 061224CC 20.69 Invoice: 83450 Parts for drinking fountain at Blair Hills Park
20.69 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83576 05/21/2024 22403966 061224CC 35.27 Invoice: 83576 Parts for drinking fountain at Blair Hills Park
35.27 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83626 05/24/2024 22404044 061224CC 434.69 Invoice: 83626 sign dept.supplies 434.69 10160210 514100 Departmental Special Supplies CHECK 2969272 TOTAL: 853.69
2969273 06/12/2024 PRTD 101107 Culver City News 00140874 03/28/2024 22403151 061224CC 515.63 Invoice: 00140874 GENERAL SERVICES 515.63 10153300 517310 Public Notices
Culver City News 00140705 03/21/2024 22403111 061224CC 659.39 Invoice: 00140705 Public Notification - 2023 Racial Profiling and Id 659.39 10140200 517310 Public Notices
Culver City News 00140705A 03/28/2024 22403111 061224CC 659.39 Invoice: 00140705A Public Notification - 2023 Racial Profiling and Id 659.39 10140200 517310 Public Notices
CHECK 2969273 TOTAL: 1,834.41
06/12/2024 14:47 |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
2969274 06/12/2024 PRTD 101464 Cummins Cal Pacific LLC X4-49018 05/10/2024 22403996 061224CC 1,164.81 Invoice: X4-49018 Unit 7127 & 7130 - Cummins ECM Repair 1,164.81 20370200 600800 Equip Maint Charges
Cummins Cal Pacific LLC X5-82469 06/04/2024 22400018 061224CC 673.27 Invoice: X5-82469 Cummins Engine Parts & Supplies 673.27 31014600 600900 Central Stores
CHECK 2969274 TOTAL: 1,838.08
2969275 06/12/2024 PRTD 109432 CWE F24269 05/24/2024 061224CC 9,215.50 Invoice: F24269 April 24, Prof Svcs. Washington Blvd. Reg. Proj. 9,215.50 43880000 730100PR001 Improvements other than Bldg CWE F24273 05/31/2024 061224CC 3,648.50 Invoice: F24273 April 24, Citywide Stormwater, Bioretention Basin 3,648.50 43480000 730100PW006 Improvements other than Bldg CHECK 2969275 TOTAL: 12,864.00
2969276 06/12/2024 PRTD 104681 Dash Medical Gloves Inc INV1309823 05/20/2024 22404075 061224CC 1,100.99 Invoice: INV1309823 Nitrile Exam Gloves 1,100.99 10140200 514100 Departmental Special Supplies CHECK 2969276 TOTAL: 1,100.99
2969277 06/12/2024 PRTD 100102 Delta Dental Insurance Company BE006085639 06/01/2024 061224CC 2,483.10 Invoice: BE006085639 June 2024 - Premium 2,483.10 101 202320 Dental Premium Payable
CHECK 2969277 TOTAL: 2,483.10
2969278 06/12/2024 PRTD 101718 Delta Dental of California BE006116852A 05/31/2024 061224CC 4,521.66 Invoice: BE006116852A May 2024 - Premium 4,521.66 101 202320 Dental Premium Payable
Delta Dental of California BE006116852C 05/31/2024 061224CC 50,713.15 Invoice: BE006116852C May 2024 - Premium 50,713.15 101 202320 Dental Premium Payable
CHECK 2969278 TOTAL: 55,234.81
2969279 06/12/2024 PRTD 107719 Diamond Environmental Services 0005398192 05/13/2024 061224CC 9,425.22 Invoice: 0005398192 5/13-6/09/2024, 10555 Virginia Ave, Restrooms, 9,425.22 10135700 605100 Rental of Equipment
06/12/2024 14:47 |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
Diamond Environmental Services 0005463333 06/12/2024 061224CC -75.00 Invoice: 0005463333 Credit from A/C 121890 Inv 4985542 to A/C 93977 -75.00 10135700 605100 Rental of Equipment
CHECK 2969279 TOTAL: 9,350.22
2969280 06/12/2024 PRTD 101254 WM Corporate Services Inc 0061501-2510-9 05/16/2024 22400202 061224CC 18,895.60 Invoice: 0061501-2510-9 Refuse land Account 18,895.60 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0059783-2510-7 06/03/2024 22400202 061224CC 66,576.35 Invoice: 0059783-2510-7 Refuse land Account 66,576.35 20260410 615100 Refuse Disp Services - Trash CHECK 2969280 TOTAL: 85,471.95
2969281 06/12/2024 PRTD 101617 Eagle Pump Services Inc 20230717 05/29/2024 061224CC 375.00 Invoice: 20230717 Repair, Onsite Labor, Mechanical seal on #1 375.00 10130300 619800 Other Contractual Services CHECK 2969281 TOTAL: 375.00
2969282 06/12/2024 PRTD 107711 Ecko Green Enterprise 16729 05/31/2024 22400092 061224CC 2,988.66 Invoice: 16729 Detergent & Trash Can Liners 2,988.66 31014600 600900 Central Stores
Ecko Green Enterprise 16734 06/10/2024 22400092 061224CC 1,494.33 Invoice: 16734 Detergent & Trash Can Liners 1,494.33 31014600 600900 Central Stores
CHECK 2969282 TOTAL: 4,482.99
2969283 06/12/2024 PRTD 100512 Eddings Bros Auto Parts Inc 925282 06/03/2024 22400017 061224CC 140.68 Invoice: 925282 Auto/Truck Parts and Supplies 140.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925329 06/03/2024 22400017 061224CC 737.24 Invoice: 925329 Auto/Truck Parts and Supplies 737.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925595 06/07/2024 22400017 061224CC 347.59 Invoice: 925595 Auto/Truck Parts and Supplies 347.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925548 06/06/2024 22400017 061224CC 567.24 Invoice: 925548 Auto/Truck Parts and Supplies 567.24 31014600 600900 Central Stores
06/12/2024 14:47 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 925702 06/10/2024 22400017 061224CC 916.52 Invoice: 925702 Auto/Truck Parts and Supplies 916.52 31014600 600900 Central Stores
CHECK 2969283 TOTAL: 2,709.27
2969284 06/12/2024 PRTD 100116 Entenmann-Rovin Co 0181305-IN 05/22/2024 22404077 061224CC 894.65 Invoice: 0181305-IN Shooting Medals 894.65 10140200 514600 Small Tools & Equipment
CHECK 2969284 TOTAL: 894.65
2969285 06/12/2024 PRTD 101108 Enterprise Security Inc 51663 03/20/2024 22404104 061224CC 879.84 Invoice: 51663 P/N - DSKA1 SCRAMBLEPAD FLEX KEYFACE ASSY 879.84 31014600 600900 Central Stores
CHECK 2969285 TOTAL: 879.84
2969286 06/12/2024 PRTD 109938 Equinix, Inc 100210571800 06/01/2024 061224CC 2,149.29 Invoice: 100210571800 Equinix Inc services in support June 2024 2,149.29 20524500 619800 Other Contractual Services CHECK 2969286 TOTAL: 2,149.29
2969287 06/12/2024 PRTD 103762 Failsafe Testing 13424 05/25/2024 061224CC 2,182.42 Invoice: 13424 4/10/2024, Ground Ladders Tested 2,182.42 10145200 600200 R&M - Equipment
CHECK 2969287 TOTAL: 2,182.42
2969288 06/12/2024 PRTD 101783 Four Points Sheraton BEO264996 05/02/2024 22404001 061224CC 1,345.05 Invoice: BEO264996 Community Meeting May 15,2024 1,345.05 43580000 730100PZ923 Improvements other than Bldg CHECK 2969288 TOTAL: 1,345.05
2969289 06/12/2024 PRTD 111916 Galpin Motors Inc 1605604 03/07/2024 22404013 061224CC 52,445.76 Invoice: 1605604 2023 Ford Escape PlugIn Hybrid (replace unit 1957) 52,445.76 30780000 732100PE004 Auto-Rolling Stock & Equipment Galpin Motors Inc 1605604-Rebate 03/07/2024 22404013 061224CC -4,000.00 Invoice: 1605604-Rebate Credit - Rebate - 2023 Ford Escape -4,000.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 06/12/2024 14:47 |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 2969289 TOTAL: 48,445.76
2969290 06/12/2024 PRTD 101418 Golden State Water Company 54020100001-0524 05/15/2024 22400236 061224CC 43.26 Invoice: 54020100001-0524 54020100001
43.26 47555580 513000 Utilities
Golden State Water Company 01217756863-0524 05/10/2024 22404120 061224CC 116.67 Invoice: 01217756863-0524 01217756863 04/10/24-05/09/24 116.67 10135600 513000 Utilities
Golden State Water Company 04388400006-0524 05/15/2024 22400237 061224CC 154.86 Invoice: 04388400006-0524 04388400006 154.86 47555560 513000 Utilities
CHECK 2969290 TOTAL: 314.79
2969291 06/12/2024 PRTD 100142 Graingers 9035087650 02/28/2024 22403935 061224CC 14.34 Invoice: 9035087650 Building Maintenance Supplies
14.34 10160230 514100 Departmental Special Supplies Graingers 9067305459 03/27/2024 22403934 061224CC 296.25 Invoice: 9067305459 Building Maintenance 296.25 10160240 514100 Departmental Special Supplies Graingers 9056217194 03/18/2024 22403933 061224CC 336.58 Invoice: 9056217194 Tarps 336.58 10160210 514100 Departmental Special Supplies CHECK 2969291 TOTAL: 647.17
2969292 06/12/2024 PRTD 101871 Granicus 184366 06/01/2024 22400293 061224CC 3,799.80 Invoice: 184366 Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2969292 TOTAL: 3,799.80
2969293 06/12/2024 PRTD 100146 Hajoca Corp S013791388.001 05/15/2024 22403869 061224CC 19.45 Invoice: S013791388.001 Plumbing Supply, Advanced GLVL - 300 BK XL Nirile
19.45 10160230 514100 Departmental Special Supplies Hajoca Corp S013791348.001 05/15/2024 22403869 061224CC 476.46 Invoice: S013791348.001 Plumber Supply, Neutralizer 476.46 10160230 514100 Departmental Special Supplies Hajoca Corp S013799336.001 05/20/2024 22404038 061224CC 10.06 Invoice: S013799336.001 (1) 415294 Screwdriver
10.06 10160230 514100 Departmental Special Supplies 06/12/2024 14:47 |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
Hajoca Corp S013801649.001 05/21/2024 22404037 061224CC 517.28 Invoice: S013801649.001 DANIEL PLUMBER SUPPLIES 517.28 10160230 514100 Departmental Special Supplies CHECK 2969293 TOTAL: 1,023.25
2969294 06/12/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4413 06/04/2024 061224CC 17,540.93 Invoice: 4413 May 24, AsNeeded Inspection Svcs, D Whiteman 17,540.93 10153400 619800 Other Contractual Services CHECK 2969294 TOTAL: 17,540.93
2969295 06/12/2024 PRTD 109547 Hedstrom Environmental 00923635 05/14/2024 22400800 061224CC 13,869.67 Invoice: 00923635 Equip/Sanitation, 2 yard Quad Pocket dumpster 13,869.67 20260400 732120 Departmental Special Equipment CHECK 2969295 TOTAL: 13,869.67
2969296 06/12/2024 PRTD 108831 Hero Industries 18414 05/14/2024 22403803 061224CC 1,530.00 Invoice: 18414 Department Challenge Coins (250)
30.00 10140200 514100 Departmental Special Supplies 1,500.00 10140200 514100 Departmental Special Supplies CHECK 2969296 TOTAL: 1,530.00
2969297 06/12/2024 PRTD 105265 IDC Consulting Engineers, Inc 2060110-01 06/05/2024 061224CC 11,959.56 Invoice: 2060110-01 4/1/22-10/31/2022, Higuera Bridge Over Ballona Cre 1,371.76 42080000 619800PZ553 Other Contractual Services 10,587.80 42380000 619800PZ553 Other Contractual Services CHECK 2969297 TOTAL: 11,959.56
2969298 06/12/2024 PRTD 107734 Imperial Awards Inc 22819 05/28/2024 22404078 061224CC 239.26 Invoice: 22819 Retirement Plaques 239.26 10140100 517850 Employee Recognition Events CHECK 2969298 TOTAL: 239.26
2969299 06/12/2024 PRTD 111045 Innovative Pest Products LLC 183013 04/29/2024 061224CC 240.00 Invoice: 183013 April 2024, Pest Control, Virginia Safe Camping 240.00 10135700 619830 Other Contractual Svs-Unhoused Innovative Pest Products LLC 183833 05/31/2024 061224CC 240.00 Invoice: 183833 May 2024, Pest Control, Virginia Safe Camping 240.00 10135700 619830 Other Contractual Svs-Unhoused 06/12/2024 14:47 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969299 TOTAL: 480.00
2969300 06/12/2024 PRTD 111269 Jane Leonard JL060524 06/05/2024 22401588 061224CC 149.00 Invoice: JL060524 Park & Rec Commissioner April,May & June 2024 149.00 10130100 517000 City Commission Expenses
CHECK 2969300 TOTAL: 149.00
2969301 06/12/2024 PRTD 111576 Jeffrey Learned 060324 06/03/2024 061224CC 609.00 Invoice: 060324 Spring 2024 Classes 609.00 10130240 619800 Other Contractual Services CHECK 2969301 TOTAL: 609.00
2969302 06/12/2024 PRTD 106118 Jeremy Bocchino 052024COUNCIL-REIMB 05/20/2024 22403990 061224CC 277.83 Invoice: 052024COUNCIL-REIMB City Council Meeting Dinner Budget Meeting 277.83 10111100 514100 Departmental Special Supplies CHECK 2969302 TOTAL: 277.83
2969303 06/12/2024 PRTD 111795 Jesse Lopez 06202024-06232024 06/05/2024 22404136 061224CC 125.00 Invoice: 06202024-06232024 Explorer Competition, Rippon, CA 125.00 10140200 516600 Special Events & Meetings
CHECK 2969303 TOTAL: 125.00
2969304 06/12/2024 PRTD 108906 John Ogden 06252024-06282024 05/30/2024 22404030 061224CC 659.59 Invoice: 06252024-06282024 SLI Session 8. Anaheim California 659.59 10140200 516100 Training & Education
CHECK 2969304 TOTAL: 659.59
2969305 06/12/2024 PRTD 108469 Joshua Callaghan 5.24.2024 05/24/2024 061224CC 22,034.00 Invoice: 5.24.2024 Utility Boxes, Install new Photographic Murals 22,034.00 41310400 619800PZ824 Other Contractual Services CHECK 2969305 TOTAL: 22,034.00
2969306 06/12/2024 PRTD 109359 K-9 Services LLC CCPD-417 05/31/2024 061224CC 950.00 Invoice: CCPD-417 May 24 Maintenance Training 5/1,5/8, 5/22 950.00 10140200 516100 Training & Education
CHECK 2969306 TOTAL: 950.00
06/12/2024 14:47 |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
2969307 06/12/2024 PRTD 110979 Kenneth Alexander 032324-032424REIMB 06/03/2024 22404070 061224CC 183.60 Invoice: 032324-032424REIMB Regional Victor Valley. CA 183.60 20370100 516500 Conferences & Conventions
Kenneth Alexander 042424-050124REIMB 06/03/2024 22404070 061224CC 390.00 Invoice: 042424-050124REIMB International Roadeo Conference Portland, OR 390.00 20370100 516500 Conferences & Conventions
CHECK 2969307 TOTAL: 573.60
2969308 06/12/2024 PRTD 105470 Kimley-Horn and Associates, Inc 28052538 05/16/2024 061224CC 24,704.00 Invoice: 28052538 OnCall, Prof svcs 4/30/24, Overland Bike Lane 24,704.00 42380000 730100PS029 Improvements other than Bldg CHECK 2969308 TOTAL: 24,704.00
2969309 06/12/2024 PRTD 107608 UKG Kronos Systems LLC 12248320 05/24/2024 22404004 061224CC 52.38 Invoice: 12248320 Telestaff Usage Fee
52.38 10145200 732160 IT Equipment - Software
CHECK 2969309 TOTAL: 52.38
2969310 06/12/2024 PRTD 101209 Kussmaul Electronics 0000252339 05/31/2024 22404115 061224CC 576.26 Invoice: 0000252339 P/N: 091-159-30-120 POWER; SUPER 30 AUTO EJECT, NE 576.26 31014600 600900 Central Stores
CHECK 2969310 TOTAL: 576.26
2969311 06/12/2024 PRTD 111415 LA Party Rents Inc 0000122903 02/23/2024 22403411 061224CC 6,584.35 Invoice: 0000122903 Mobile Crisis Mental Health Wellness Event 6,584.35 10135300 514100 Departmental Special Supplies LA Party Rents Inc 0000123604 04/25/2024 22404067 061224CC 414.95 Invoice: 0000123604 8 umbrellas 3 table covers 414.95 42635110 512100 Office Expense
CHECK 2969311 TOTAL: 6,999.30
2969312 06/12/2024 PRTD 110724 LA Uniform & Tailoring Inc 21750 05/13/2024 22404079 061224CC 228.99 Invoice: 21750 Police Explorer Uniforms (5) 228.99 10140200 518000 Volunteer Program
LA Uniform & Tailoring Inc 21744 05/13/2024 22404079 061224CC 228.99 Invoice: 21744 Police Explorer Uniforms (5) 228.99 10140200 518000 Volunteer Program
06/12/2024 14:47 |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
LA Uniform & Tailoring Inc 21790 05/16/2024 22404079 061224CC 206.99 Invoice: 21790 Police Explorer Uniforms (5) 206.99 10140200 518000 Volunteer Program
LA Uniform & Tailoring Inc 21834 05/20/2024 22404079 061224CC 206.99 Invoice: 21834 Police Explorer Uniforms (5) 206.99 10140200 518000 Volunteer Program
LA Uniform & Tailoring Inc 21858 05/21/2024 22404079 061224CC 228.99 Invoice: 21858 Police Explorer Uniforms (5) 228.99 10140200 518000 Volunteer Program
CHECK 2969312 TOTAL: 1,100.95
2969313 06/12/2024 PRTD 109140 Leopoldo Morales APR29-MAY2,2024REIMB05/02/2024 22404006 061224CC 650.00 Invoice: APR29-MAY2,2024REIMB Pump Theory Course 650.00 10145200 516210 Certification Training
CHECK 2969313 TOTAL: 650.00
2969314 06/12/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095127514 05/31/2024 22404097 061224CC 700.00 Invoice: 3095127514 May 1 thru May 31 2024 SVC. 700.00 10113100 514400 Legal Resources/Research
CHECK 2969314 TOTAL: 700.00
2969315 06/12/2024 PRTD 111120 Littlejohn Communications Inc 06012024 06/03/2024 061224CC 200.00 Invoice: 06012024 May 2024, Inmate Phone System 200.00 10140200 619800 Other Contractual Services CHECK 2969315 TOTAL: 200.00
2969316 06/12/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220577214:01 06/01/2024 22400022 061224CC 989.48 Invoice: XA220577214:01 Heavy Duty Truck Parts 989.48 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220578367:01 06/07/2024 22400022 061224CC 93.25 Invoice: XA220578367:01 Heavy Duty Truck Parts
93.25 31014600 600900 Central Stores
CHECK 2969316 TOTAL: 1,082.73
2969317 06/12/2024 PRTD 106249 LOS ANGELES TRUCK CENTERS, LLC XA400089589:01 06/03/2024 22400022 061224CC 181.05 Invoice: XA400089589:01 Heavy Duty Truck Parts 181.05 31014600 600900 Central Stores
06/12/2024 14:47 |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 2969317 TOTAL: 181.05
2969318 06/12/2024 PRTD 100228 M-G Lawnmower Shop 41515 05/23/2024 22404088 061224CC 49.24 Invoice: 41515 Rakes for Parks Maintenance
49.24 10130300 514100 Departmental Special Supplies CHECK 2969318 TOTAL: 49.24
2969319 06/12/2024 PRTD 111802 Margaret E Peters MP060524 06/05/2024 22402404 061224CC 149.00 Invoice: MP060524 Parks & Rec Commissioner April, May& June 2024 149.00 10130100 517000 City Commission Expenses
CHECK 2969319 TOTAL: 149.00
2969320 06/12/2024 PRTD 111950 Maria Elena Hernandez 06202024-06232024 06/05/2024 22404135 061224CC 832.46 Invoice: 06202024-06232024 Explorer Competition, Rippon CA 832.46 10140200 516600 Special Events & Meetings
CHECK 2969320 TOTAL: 832.46
2969321 06/12/2024 PRTD 110019 Marina Landscape Services Inc 10434 09/01/2023 061224CC 1,200.00 Invoice: 10434 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 10630 10/01/2023 061224CC 1,200.00 Invoice: 10630 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 10838 11/01/2023 061224CC 1,200.00 Invoice: 10838 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11030 12/01/2023 061224CC 1,200.00 Invoice: 11030 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11216 01/01/2024 061224CC 1,200.00 Invoice: 11216 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11429 02/01/2024 061224CC 1,200.00 Invoice: 11429 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11571 03/01/2024 061224CC 1,200.00 Invoice: 11571 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg 06/12/2024 14:47 |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
Marina Landscape Services Inc 11724 04/01/2024 061224CC 1,200.00 Invoice: 11724 Monthly Maint., Rev. 26 Pots E Washington Blvd. 1,200.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11948 05/01/2024 061224CC 8,520.00 Invoice: 11948 May 2024, Citywide Rain Gardens, Culver Blvd Maint 8,520.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2969321 TOTAL: 18,120.00
2969322 06/12/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12858 05/15/2024 22400351 061224CC 16,585.19 Invoice: MCS-12858 Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12387 03/31/2024 22400720 061224CC 117.80 Invoice: MCS-12387 Citywide Janitorial & Event Services 117.80 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11091 12/07/2023 22400331 061224CC 3,110.35 Invoice: MCS-11091 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11730 02/08/2024 22400331 061224CC 3,110.35 Invoice: MCS-11730 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12850 05/15/2024 22400331 061224CC 3,110.35 Invoice: MCS-12850 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services CHECK 2969322 TOTAL: 26,034.04
2969323 06/12/2024 PRTD 100223 McMaster-Carr Supply Co 27990868 06/03/2024 22404081 061224CC 436.89 Invoice: 27990868 P/N: 5133K21 HOSE; HOSE SILICONE 1/4 IN 436.89 31014600 600900 Central Stores
CHECK 2969323 TOTAL: 436.89
2969324 06/12/2024 PRTD 109184 McNeilus Truck and Manufacturing 6300354 06/03/2024 22400070 061224CC 1,624.73 Invoice: 6300354 Heavy Duty Truck Parts & Supplies 1,624.73 31014600 600900 Central Stores
CHECK 2969324 TOTAL: 1,624.73
2969325 06/12/2024 PRTD 111100 MediWaste Disposal LLC 54111 06/01/2024 061224CC 11.38 Invoice: 54111 June 24 OSHA Svc & 5/9/24 Bio Haz
11.38 10140200 619800 Other Contractual Services
06/12/2024 14:47 |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 2969325 TOTAL: 11.38
2969326 06/12/2024 PRTD 100215 METRO 50808 05/15/2024 22400274 061224CC 735.00 Invoice: 50808 Inv # 50808, Metro Monthly Rent FY2024 735.00 20370200 600100 R&M - Building
CHECK 2969326 TOTAL: 735.00
2969327 06/12/2024 PRTD 100240 Myers Tire - Los Angeles 41407781 06/07/2024 22400368 061224CC 42.55 Invoice: 41407781 TIRES AND SUPPLIES
42.55 31014600 600900 Central Stores
Myers Tire - Los Angeles 41407650 06/05/2024 22400368 061224CC 176.97 Invoice: 41407650 TIRES AND SUPPLIES 176.97 31014600 600900 Central Stores
CHECK 2969327 TOTAL: 219.52
2969328 06/12/2024 PRTD 111739 Napa Auto Parts 014027 06/04/2024 22400054 061224CC 5.88 Invoice: 014027 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
5.88 31014600 600900 Central Stores
Napa Auto Parts 013789 05/30/2024 22400054 061224CC 75.85 Invoice: 013789 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
75.85 31014600 600900 Central Stores
Napa Auto Parts 014179 06/06/2024 22400054 061224CC 15.38 Invoice: 014179 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
15.38 31014600 600900 Central Stores
Napa Auto Parts 014105 06/05/2024 22400054 061224CC 30.76 Invoice: 014105 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
30.76 31014600 600900 Central Stores
Napa Auto Parts 014357 06/10/2024 22400054 061224CC 35.38 Invoice: 014357 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
35.38 31014600 600900 Central Stores
Napa Auto Parts 014256 06/07/2024 22400054 061224CC 17.45 Invoice: 014256 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
17.45 31014600 600900 Central Stores
Napa Auto Parts 014095 06/05/2024 22400054 061224CC 92.28 Invoice: 014095 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
92.28 31014600 600900 Central Stores
Napa Auto Parts 013959 06/03/2024 22400054 061224CC 94.78 Invoice: 013959 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
94.78 31014600 600900 Central Stores
06/12/2024 14:47 |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
Napa Auto Parts 014254 06/07/2024 22400054 061224CC 128.47 Invoice: 014254 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 128.47 31014600 600900 Central Stores
Napa Auto Parts 014169 06/06/2024 22400054 061224CC 162.14 Invoice: 014169 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 162.14 31014600 600900 Central Stores
Napa Auto Parts 014211 06/07/2024 22400054 061224CC 233.73 Invoice: 014211 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 233.73 31014600 600900 Central Stores
Napa Auto Parts 014177 06/06/2024 22400054 061224CC 339.17 Invoice: 014177 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 339.17 31014600 600900 Central Stores
Napa Auto Parts 014125 06/05/2024 22400054 061224CC 416.52 Invoice: 014125 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 416.52 31014600 600900 Central Stores
CHECK 2969328 TOTAL: 1,647.79
2969329 06/12/2024 PRTD 100705 Natural Gas Systems Inc 7852 02/01/2024 061224CC 1,480.00 Invoice: 7852 January 2024, CNG Station Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7879 03/01/2024 061224CC 1,480.00 Invoice: 7879 February 2024, CNG Station Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7927 04/20/2024 061224CC 4,902.31 Invoice: 7927 Service Call, NGS Quote #1943, New UPS Power supp 4,902.31 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7940 05/01/2024 061224CC 1,480.00 Invoice: 7940 April 2024, CNG Station Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7892 03/18/2024 061224CC 420.00 Invoice: 7892 ER Repair, Skid #3 off line 420.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7903 04/01/2024 061224CC 1,480.00 Invoice: 7903 March 2024, CNG Station Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7919 04/11/2024 061224CC 840.00 Invoice: 7919 ER Callout, Troubleshoot No Power at Station 840.00 20370200 619800 Other Contractual Services 06/12/2024 14:47 |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
Natural Gas Systems Inc 7962 06/03/2024 061224CC 1,480.00 Invoice: 7962 May 2024, CNG Station Maintenance 1,480.00 20370200 619800 Other Contractual Services CHECK 2969329 TOTAL: 13,562.31
2969330 06/12/2024 PRTD 109364 Nestor Ducreux 041024-041224REIMB 05/22/2024 22404012 061224CC 794.68 Invoice: 041024-041224REIMB CalTIP Conference Sacramnento, CA 794.68 20370100 516500 Conferences & Conventions
Nestor Ducreux 042624-043024REIMB 05/22/2024 22404012 061224CC 1,868.09 Invoice: 042624-043024REIMB APTA Mobility Conference Portland, OR 1,868.09 20370100 516500 Conferences & Conventions CHECK 2969330 TOTAL: 2,662.77
2969331 06/12/2024 PRTD 111317 Nissan of Torrance 50243 06/06/2024 22400466 061224CC 32.32 Invoice: 50243 NISSAN PARTS AND SUPPLIES
32.32 31014600 600900 Central Stores
CHECK 2969331 TOTAL: 32.32
2969332 06/12/2024 PRTD 108642 Office Depot Inc 366209895001 05/16/2024 22403824 061224CC 30.11 Invoice: 366209895001 268091 PAD,GUM (1dz) 146939 EN,ENERGEL (1dz)
22.04 10110000 514100 Departmental Special Supplies
8.07 10110500 514100 Departmental Special Supplies Office Depot Inc 366209906001 05/16/2024 22403824 061224CC 26.88 Invoice: 366209906001 3742212 100pk cable ties (2)
26.88 10110500 514100 Departmental Special Supplies Office Depot Inc 369809735001 05/29/2024 22403984 061224CC 75.84 Invoice: 369809735001 ITEM: Bostitch(R) B8(R) Impulse(TM) 45 Electric S
13.64 20370100 512100 Office Expense
62.20 20370200 512100 Office Expense
Office Depot Inc 367526712001 05/17/2024 22403832 061224CC 126.15 Invoice: 367526712001 ITEM: Highmark(R) Medium-Length Plastic Cutlery, 126.15 10135400 512100 Office Expense
Office Depot Inc 366284495001 05/09/2024 22403731 061224CC 19.83 Invoice: 366284495001 ITEM: Mind Reader Network Collection 4-Compartmen
19.83 10135300 512100 Office Expense
Office Depot Inc 366284497001 05/10/2024 22403731 061224CC 25.79 Invoice: 366284497001 ITEM: Mind Reader Network Collection 4-Compartmen
25.79 10135300 512100 Office Expense
Office Depot Inc 366284499001 05/13/2024 22403731 061224CC 35.28 06/12/2024 14:47 |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
Invoice: 366284499001 ITEM: Mind Reader Network Collection 4-Compartmen
35.28 10135300 512100 Office Expense
Office Depot Inc 367312953001 05/21/2024 22403855 061224CC 180.21 Invoice: 367312953001 ITEM: HP 26X High-Yield Black Toner Cartridge, CF 180.21 10140200 512100 Office Expense
Office Depot Inc 369414076001 05/24/2024 22403937 061224CC 426.82 Invoice: 369414076001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, 426.82 10140200 512100 Office Expense
Office Depot Inc 369414077001 05/23/2024 22403937 061224CC 133.14 Invoice: 369414077001 ITEM: Pilot G2 Retractable Gel Pens, Fine Point, 133.14 10140200 512100 Office Expense
Office Depot Inc 366523860001 05/31/2024 22404007 061224CC 103.29 Invoice: 366523860001 (1) 228920 Calculator Printing 103.29 10114300 512100 Office Expense
Office Depot Inc 367569118001 05/30/2024 22403995 061224CC 420.15 Invoice: 367569118001 (1) 267563 toner hp 420.15 10114300 512100 Office Expense
Office Depot Inc 367655209001 05/28/2024 22403964 061224CC 339.43 Invoice: 367655209001 (1)3956487 Varidesk (1) 508242 Tray Desk 339.43 10114200 512100 Office Expense
Office Depot Inc 368002075001 05/22/2024 22403873 061224CC 84.73 Invoice: 368002075001 Summer Camp Supplies for Meghan Stebbings - RCS
84.73 10130212 514100 Departmental Special Supplies CHECK 2969332 TOTAL: 2,027.65
2969333 06/12/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131413 06/07/2024 061224CC 51,914.60 Invoice: 2131413 Prof Svcs May 2024, Culver City Parks Master Plan 51,914.60 42080000 730100PP023 Improvements other than Bldg CHECK 2969333 TOTAL: 51,914.60
2969334 06/12/2024 PRTD 100000 New Creation 650561 05/01/2024 061224CC 500.00 Invoice: 650561 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2969334 TOTAL: 500.00
2969335 06/12/2024 PRTD 100000 Reliable Roof Removal 647321 03/01/2024 061224CC 500.00 Invoice: 647321 Refuse Deposit 500.00 202 211100 Customer Deposits
06/12/2024 14:47 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969335 TOTAL: 500.00
2969336 06/12/2024 PRTD 109874 Organic Soil Blends Inc 15212 05/20/2024 22403969 061224CC 1,480.45 Invoice: 15212 Heavy mix for Blair Hills court and field repair 1,480.45 10130300 514100 Departmental Special Supplies CHECK 2969336 TOTAL: 1,480.45
2969337 06/12/2024 PRTD 109762 Palvi D Mohammed PM060524 06/05/2024 22401589 061224CC 149.00 Invoice: PM060524 Parks & Rec Commissioner April, May& June 2024 149.00 10130100 517000 City Commission Expenses
CHECK 2969337 TOTAL: 149.00
2969338 06/12/2024 PRTD 111019 RCS Trucking Inc CC325 03/27/2024 061224CC 6,083.50 Invoice: CC325 RCS Trucking-on call roll off 3/18/24-3/22/2024 6,083.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC326 03/27/2024 061224CC 26,073.20 Invoice: CC326 RCS Trucking-on call roll off 3/18/24-3/22/2024 26,073.20 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC331 04/16/2024 061224CC 25,491.17 Invoice: CC331 RCS Trucking-on call roll off 4/8/24-4/13/24 25,491.17 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC332 04/17/2024 061224CC 6,083.50 Invoice: CC332 RCS Trucking-on call roll off 4/8/24 - 4/12/2024 6,083.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC333 04/23/2024 061224CC 25,841.64 Invoice: CC333 RCS Trucking-on call roll off 4/15-4/19/2024 25,841.64 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC334 04/24/2024 061224CC 5,554.50 Invoice: CC334 RCS Trucking-on call roll off 4/15/24-4/19/2024 5,554.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC335 04/30/2024 061224CC 25,365.54 Invoice: CC335 RCS Trucking-on call roll off 4/22/24 - 4/26/2024 25,365.54 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC336 05/01/2024 061224CC 7,538.25 Invoice: CC336 RCS Trucking-on call roll off 4/22/2024- 4/26/2024 7,538.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC337 05/08/2024 061224CC 11,624.77 Invoice: CC337 RCS Trucking-on call roll off 4/29/2024-4/30/24 11,624.77 20260410 615100 Refuse Disp Services - Trash 06/12/2024 14:47 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
RCS Trucking Inc CC338 05/08/2024 061224CC 16,293.19 Invoice: CC338 RCS Trucking-on call roll off 5/1-5/4/2024 16,293.19 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC339 05/08/2024 061224CC 2,248.25 Invoice: CC339 RCS Trucking-on call roll off 4/29/24 & 4/30/24 2,248.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC340 05/08/2024 061224CC 3,570.75 Invoice: CC340 RCS Trucking-on call roll off 5/1 - 5/3/2024 3,570.75 20260410 615100 Refuse Disp Services - Trash CHECK 2969338 TOTAL: 161,768.26
2969339 06/12/2024 PRTD 102322 Regency Enterprises Inc 5089505 05/14/2024 22403683 061224CC 2,451.96 Invoice: 5089505 5089505 2,451.96 20370210 600100 R&M - Building
CHECK 2969339 TOTAL: 2,451.96
2969340 06/12/2024 PRTD 110555 Regency Shark Fire Services, Inc. 83711 04/30/2024 22400493 061224CC 99.50 Invoice: 83711 Fire Extinguisher Annual Service
99.50 10160230 619800 Other Contractual Services
CHECK 2969340 TOTAL: 99.50
2969341 06/12/2024 PRTD 110385 Restoration ArTechs Inc RA22473 06/06/2024 061224CC 6,745.00 Invoice: RA22473 Pipe Railings & Install for Tree of life artwork 6,745.00 41310400 619800PZ824 Other Contractual Services CHECK 2969341 TOTAL: 6,745.00
2969342 06/12/2024 PRTD 100293 Rio Hondo Community College Distr S24-279-ZCLC 05/21/2024 22404080 061224CC 228.00 Invoice: S24-279-ZCLC PAY BY WARRANT PER ADMIN WARRANT POLICY 228.00 10140200 516100 Training & Education
CHECK 2969342 TOTAL: 228.00
2969343 06/12/2024 PRTD 101567 Roadline Products Inc USA 19970 05/17/2024 22403858 061224CC 1,984.50 Invoice: 19970 RMP Fast Dry Red Gallon 1,984.50 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19937 05/14/2024 22403857 061224CC 2,488.26 Invoice: 19937 RMP Fast Dry White Gallon & 2" square 14 ga x 10' 2,488.26 10160210 514100 Departmental Special Supplies 06/12/2024 14:47 |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
Roadline Products Inc USA 19721 03/21/2024 22403862 061224CC 832.78 Invoice: 19721 R3-8B Intersection Lane Control 832.78 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19936 05/09/2024 22403856 061224CC 1,776.95 Invoice: 19936 Signs, Stop Sign, Right Turn signal, No Stopping 1,776.95 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19939 05/22/2024 22404040 061224CC 1,523.85 Invoice: 19939 SIGN/PAINT DEPT.SUPPLIES 1,523.85 10160210 514100 Departmental Special Supplies CHECK 2969343 TOTAL: 8,606.34
2969344 06/12/2024 PRTD 110899 Rocket Smog LLC 07848-RE 03/02/2024 22400441 061224CC 50.00 Invoice: 07848-RE To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07975-RE 03/09/2024 22400441 061224CC 50.00 Invoice: 07975-RE To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08023-RE 03/12/2024 22400441 061224CC 50.00 Invoice: 08023-RE To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2969344 TOTAL: 150.00
2969345 06/12/2024 PRTD 109804 Ron Smith & Associates Inc 24-085 06/03/2024 061224CC 3,300.00 Invoice: 24-085 May 24, Quality Mgmt Svc - Forensic lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2969345 TOTAL: 3,300.00
2969346 06/12/2024 PRTD 108053 Ron's Maintenance 1044 05/22/2024 061224CC 6,000.00 Invoice: 1044 May 2024, Catch Basin Cleaning 6,000.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2969346 TOTAL: 6,000.00
2969347 06/12/2024 PRTD 104963 Roy Lopez 06202024-06232024 06/05/2024 22404134 061224CC 478.73 Invoice: 06202024-06232024 Explorer Competition, Rippon, CA 478.73 10140200 516600 Special Events & Meetings
CHECK 2969347 TOTAL: 478.73
06/12/2024 14:47 |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
2969348 06/12/2024 PRTD 109694 Safety Research Consultants 7263 06/05/2024 061224CC 14,200.00 Invoice: 7263 Training, May 2024, Safety classes, & Driver Asses 14,200.00 20260400 516100 Training & Education
Safety Research Consultants 7300 06/05/2024 22404114 061224CC 950.00 Invoice: 7300 Parks/PW Monthly Safety Training - May 2024 950.00 10130300 516100 Training & Education
CHECK 2969348 TOTAL: 15,150.00
2969349 06/12/2024 PRTD 106101 Jason Salazar 06202024-06232024 06/05/2024 22404132 061224CC 832.46 Invoice: 06202024-06232024 Explorer Competition, Rippon, CA 832.46 10140200 516600 Special Events & Meetings
CHECK 2969349 TOTAL: 832.46
2969350 06/12/2024 PRTD 105714 Audrey Sanchez 051924-052224REIMB 06/10/2024 22404158 061224CC 1,421.17 Invoice: 051924-052224REIMB Tyler Munis Connect Conference Indianapolis, IN 1,421.17 10114300 516500 Conferences & Conventions CHECK 2969350 TOTAL: 1,421.17
2969351 06/12/2024 PRTD 110197 Schindler Elevator Corporation 8106561352 06/01/2024 22400503 061224CC 191.52 Invoice: 8106561352 Monthly Billing 191.52 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106561353 06/01/2024 22400701 061224CC 191.52 Invoice: 8106561353 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 191.52 20370200 619800 Other Contractual Services Schindler Elevator Corporation 8106554113 05/31/2024 22400519 061224CC 1,255.76 Invoice: 8106554113 Citywide Elevator Maintenance 1,255.76 10160230 619800 Other Contractual Services CHECK 2969351 TOTAL: 1,638.80
2969352 06/12/2024 PRTD 103213 School Outfitters LLC INV14138675 05/09/2024 22403563 061224CC 8,125.79 Invoice: INV14138675 Tables & Chairs for Veterans Memorial Building 8,125.79 10130211 740100 Furniture & Furnishings
CHECK 2969352 TOTAL: 8,125.79
2969353 06/12/2024 PRTD 100483 Sea-Clear Pools Inc 24-1802 05/17/2024 22403867 061224CC 1,585.72 Invoice: 24-1802 Pool Supplies, Fuel Surcharge 1,585.72 10160230 514100 Departmental Special Supplies 06/12/2024 14:47 |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
Sea-Clear Pools Inc 24-1762 05/08/2024 22403834 061224CC 2,703.75 Invoice: 24-1762 455 Liquid Chlorine 4ga Muriatic Acid 2,703.75 10160230 514100 Departmental Special Supplies CHECK 2969353 TOTAL: 4,289.47
2969354 06/12/2024 PRTD 110721 SSD Alarm R-00507505 04/01/2024 22400826 061224CC 102.12 Invoice: R-00507505 City Hall - IT Alarm Services FY 23/24 102.12 10124100 600200 R&M - Equipment
CHECK 2969354 TOTAL: 102.12
2969355 06/12/2024 PRTD 109399 SharpLine Solutions, Inc 3232 05/24/2024 22404048 061224CC 880.67 Invoice: 3232 Pocket Frame w/ 3in 1 clamp 880.67 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3231 05/24/2024 22404047 061224CC 2,344.65 Invoice: 3231 Traffix:26046-MEZ-RWA; TD:24018-BRU-BP 2,344.65 10160210 514100 Departmental Special Supplies CHECK 2969355 TOTAL: 3,225.32
2969356 06/12/2024 PRTD 108636 Shine Walk LLC 19560 04/08/2024 061224CC 1,175.00 Invoice: 19560 Media Park - 4/05/2024, High Pressure Washing 1,175.00 10110500 619800 Other Contractual Services Shine Walk LLC 19604 04/25/2024 061224CC 675.00 Invoice: 19604 Media Park - 4/24/24, High Pressure Washing 675.00 10110500 619800 Other Contractual Services Shine Walk LLC 19635 05/10/2024 061224CC 3,475.00 Invoice: 19635 City Hall Garage - 5/09/24, High Pressure Washing 3,475.00 10110500 619800 Other Contractual Services CHECK 2969356 TOTAL: 5,325.00
2969357 06/12/2024 PRTD 110630 SKIDATA Inc IN00068288 03/31/2024 061224CC 36,279.25 Invoice: IN00068288 PARCS Service and Maintenance, City Garages 14,275.71 47555100 619800 Other Contractual Services 22,003.54 47580000 730100PA004 Improvements other than Bldg CHECK 2969357 TOTAL: 36,279.25
2969358 06/12/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9681 06/06/2024 061224CC 2,149.92 Invoice: 9681 Consulting, CC Transportation, 4.1 & 2.4 2,149.92 20370210 600100 R&M - Building
06/12/2024 14:47 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969358 TOTAL: 2,149.92
2969359 06/12/2024 PRTD 111162 Sonsray Fleet Services PSO078155-1 06/07/2024 22400089 061224CC 888.17 Invoice: PSO078155-1 Various Thermo King Parts 888.17 31014600 600900 Central Stores
CHECK 2969359 TOTAL: 888.17
2969360 06/12/2024 PRTD 110021 South Bay Fleet Specialist 21445 04/17/2024 22404062 061224CC 2,420.69 Invoice: 21445 SB Fleet Specialist Inv.21445 (Unit 1298) 2,420.69 10140200 600800 Equip Maint Charges
South Bay Fleet Specialist 21454 04/26/2024 22404002 061224CC 2,997.87 Invoice: 21454 Unit 7150 - SB Fleet Specialist Inv. 21454 2,997.87 20370200 600800 Equip Maint Charges
South Bay Fleet Specialist 21419 03/28/2024 22404003 061224CC 2,731.28 Invoice: 21419 Unit 3145 - WO# 3-2024-202 2,731.28 20260400 600800 Equip Maint Charges
South Bay Fleet Specialist 21468 05/16/2024 22404008 061224CC 3,484.67 Invoice: 21468 SB Fleet Specialist Inv.21468 (Unit 3074) 3,484.67 20260400 600800 Equip Maint Charges
South Bay Fleet Specialist 21404 03/11/2024 22404069 061224CC 5,964.15 Invoice: 21404 SB Fleet Specialist Inv.21404 (Unit7142) 5,964.15 20370200 600800 Equip Maint Charges
South Bay Fleet Specialist 21478 05/21/2024 22404068 061224CC 2,498.07 Invoice: 21478 SB Fleet Specialist Inv.21478 (Unit 20146) 2,498.07 10140200 600800 Equip Maint Charges
CHECK 2969360 TOTAL: 20,096.73
2969361 06/12/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4347940 04/16/2024 22403932 061224CC 161.81 Invoice: 4347940 AQMD Streets 161.81 10160210 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4347929 04/16/2024 22403932 061224CC 161.81 Invoice: 4347929 AQMD Streets 161.81 10160210 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4342454 04/16/2024 22404041 061224CC 504.91 Invoice: 4342454 South Coast Air renewal 504.91 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4344642 04/16/2024 22404042 061224CC 160.35 Invoice: 4344642 South Coast Air renewal 160.35 20460300 514100 Departmental Special Supplies 06/12/2024 14:47 |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
South Coast Air Quality Mgmt Dist 4333284 04/24/2024 22404064 061224CC 160.35 Invoice: 4333284 AQMD Bristol Way 160.35 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4330854 04/02/2024 22404065 061224CC 504.91 Invoice: 4330854 AQMD Sepulveda 504.91 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4333285 04/02/2024 22404066 061224CC 160.35 Invoice: 4333285 AMQD Sepulveda 160.35 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4356805 05/07/2024 22403929 061224CC 541.04 Invoice: 4356805 EQUIPMENT AND SUPPLIES: BUILDING 541.04 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4358965 05/07/2024 22403929 061224CC 165.96 Invoice: 4358965 EQUIPMENT AND SUPPLIES: BUILDING 165.96 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4352161 05/01/2024 22403929 061224CC 161.81 Invoice: 4352161 EQUIPMENT AND SUPPLIES: BUILDING 161.81 10160230 514100 Departmental Special Supplies CHECK 2969361 TOTAL: 2,683.30
2969362 06/12/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-1003 06/04/2024 22403808 061224CC 3,280.50 Invoice: INV-1003 SO1806 (unit3740), Failed UL Inspection 3,280.50 10145200 600800 Equip Maint Charges
CHECK 2969362 TOTAL: 3,280.50
2969363 06/12/2024 PRTD 100331 Southern California Edison 700670225079-0524 06/06/2024 22400340 061224CC 30.97 Invoice: 700670225079-0524 700670225079
30.97 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0424 05/15/2024 22400340 061224CC 59.34 Invoice: 700468838632-0424 700468838632
59.34 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0424 05/16/2024 22400340 061224CC 126.84 Invoice: 700764109460-0424 700764109460 126.84 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0424 05/17/2024 22400340 061224CC 200.96 Invoice: 700169043560-0424 700169043560 200.96 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0424 05/14/2024 22400340 061224CC 269.85 06/12/2024 14:47 |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
Invoice: 700130580131-0424 700130580131 269.85 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0424 06/06/2024 22400340 061224CC 407.13 Invoice: 700074577280-0424 700074577280 407.13 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0524 06/06/2024 22400340 061224CC 409.45 Invoice: 700630224505-0524 700630224505 409.45 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0524 06/06/2024 22400340 061224CC 586.02 Invoice: 700311488767-0524 700311488767 586.02 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0424 05/13/2024 22400340 061224CC 937.73 Invoice: 700032366924-0424 700032366924 937.73 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0424 05/21/2024 22400340 061224CC 3,781.84 Invoice: 700169153593-0424 700169153593 3,781.84 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0424 05/22/2024 22400340 061224CC 7,005.11 Invoice: 700216975304-0424 700216975304 7,005.11 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0424 05/17/2024 22400340 061224CC 7,312.83 Invoice: 700581131892-0424 700581131892 7,312.83 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0424 05/16/2024 22400340 061224CC 11,693.17 Invoice: 700573450910-0424 700573450910 11,693.17 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0424 05/16/2024 22400340 061224CC 14,827.64 Invoice: 700303329249-0424 700303329249 14,827.64 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0424 05/21/2024 22400340 061224CC 18,363.67 Invoice: 600001506540-0424 600001506540 18,363.67 10116100 513100 Utilities - Electrical
CHECK 2969363 TOTAL: 66,012.55
2969364 06/12/2024 PRTD 100331 Southern California Edison 700670232052-0524 06/06/2024 22400340 061224CC 7.86 Invoice: 700670232052-0524 700670232052
7.86 10116100 513100 Utilities - Electrical
06/12/2024 14:47 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969364 TOTAL: 7.86
2969365 06/12/2024 PRTD 111531 SOUTHLAND INDUSTRIES 955603354 05/30/2024 061224CC 6,734.00 Invoice: 955603354 Culver Transportation HVAC Controls Retrofit 6,734.00 20370210 619800 Other Contractual Services CHECK 2969365 TOTAL: 6,734.00
2969366 06/12/2024 PRTD 108089 Southwest Lift & Equipment Inc 13419 04/30/2024 061224CC 129,006.05 Invoice: 13419 MAINTENANCE BAY LIFT - Vehicle Lift, Replacement 129,006.05 20380000 732120PB018 Departmental Special Equipment Southwest Lift & Equipment Inc 13576 05/30/2024 061224CC 900.00 Invoice: 13576 (2) Annual Svc & Inspection, Stertil Koni Diamond 900.00 20370210 619800 Other Contractual Services Southwest Lift & Equipment Inc 13582 05/31/2024 061224CC 2,300.00 Invoice: 13582 Annual Svc & Inspection, 8 Stertil Koni & 3BendPak 2,300.00 20370210 619800 Other Contractual Services Southwest Lift & Equipment Inc 13418 04/30/2024 061224CC 47,424.58 Invoice: 13418 TLS Model TLSS10LP1 flush mounted Scissor Lift 47,424.58 30870400 619800 Other Contractual Services CHECK 2969366 TOTAL: 179,630.63
2969367 06/12/2024 PRTD 100334 SPCA LA 202405 06/03/2024 061224CC 4,900.00 Invoice: 202405 SPCA - Animal Shelter services - May 2024 4,900.00 10140200 619800 Other Contractual Services CHECK 2969367 TOTAL: 4,900.00
2969368 06/12/2024 PRTD 110114 Special Service for Groups 064 04/30/2024 061224CC 4,170.00 Invoice: 064 Special Service for Groups - Silver, April 2024 4,170.00 10130400 619800 Other Contractual Services Special Service for Groups 065 05/31/2024 061224CC 4,170.00 Invoice: 065 Special Service for Groups - Silver, May 2024 4,170.00 10130400 619800 Other Contractual Services CHECK 2969368 TOTAL: 8,340.00
2969369 06/12/2024 PRTD 104518 Spring Cleaners 285 06/03/2024 061224CC 2,811.50 Invoice: 285 May 2024 - Jail Laundry & Other charges 2,811.50 10140200 550120 Laundry
06/12/2024 14:47 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969369 TOTAL: 2,811.50
2969370 06/12/2024 PRTD 101165 Standard Insurance Company JunDiv0004 2024-ESTD06/01/2024 061224CC 1,854.87 Invoice: JunDiv0004 2024-ESTD Life Insurance - June 2024 1,854.87 101 202900 Life Insurance Payable
Standard Insurance Company JunDiv0004 2024-ELTD06/01/2024 061224CC 737.21 Invoice: JunDiv0004 2024-ELTD Life Insurance - June 2024 737.21 101 202900 Life Insurance Payable
Standard Insurance Company June 2024 EAP6 06/01/2024 061224CC 3.75 Invoice: June 2024 EAP6 Life Insurance - June 2024
3.75 101 202900 Life Insurance Payable
Standard Insurance Company June 2024 EAP6BI 06/01/2024 061224CC 388.80 Invoice: June 2024 EAP6BI Life Insurance - June 2024 388.80 101 202900 Life Insurance Payable
Standard Insurance Company June Div 0001 2024 06/01/2024 061224CC 6,941.31 Invoice: June Div 0001 2024 Life Insurance - June 2024 6,941.31 101 202900 Life Insurance Payable
CHECK 2969370 TOTAL: 9,925.94
2969371 06/12/2024 PRTD 100340 State of California R4-2023-0331 05/16/2024 22404110 061224CC 9,000.00 Invoice: R4-2023-0331 Settlement offer State Water Board, 9,000.00 20260410 619800 Other Contractual Services CHECK 2969371 TOTAL: 9,000.00
2969372 06/12/2024 PRTD 111438 Strericycle Inc 8007139645 05/18/2024 22401046 061224CC 45.16 Invoice: 8007139645 Document Shredding
45.16 10140200 605100 Rental of Equipment
CHECK 2969372 TOTAL: 45.16
2969373 06/12/2024 PRTD 111027 Sun Pac Storage Containers Inc 3768864 06/01/2024 061224CC 93.00 Invoice: 3768864 June 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3768865 06/01/2024 061224CC 93.00 Invoice: 3768865 June 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3768866 06/01/2024 061224CC 93.00 Invoice: 3768866 June 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
06/12/2024 14:47 |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
Sun Pac Storage Containers Inc 3768867 06/01/2024 061224CC 93.00 Invoice: 3768867 June 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3768868 06/01/2024 061224CC 93.00 Invoice: 3768868 June 2024, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
CHECK 2969373 TOTAL: 465.00
2969374 06/12/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0041 05/31/2024 22404059 061224CC 6,488.60 Invoice: 138405398-0041 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 6,488.60 10135100 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 935598 05/08/2024 22404057 061224CC 9,970.09 Invoice: 935598 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,970.09 10135100 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0014 05/06/2024 22404049 061224CC 1,029.86 Invoice: 140876552-0014 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0012 05/04/2024 22404049 061224CC 185.74 Invoice: 142118245-0012 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0039 05/13/2024 22404049 061224CC 275.00 Invoice: 138405398-0039 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 275.00 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0018 05/13/2024 22404049 061224CC 275.00 Invoice: 142922039-0018 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 275.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2969374 TOTAL: 18,224.29
2969375 06/12/2024 PRTD 110883 Synchromy 2024-PAG 06/01/2024 061224CC 8,288.00 Invoice: 2024-PAG 2024 PAG, 6/2/24, Minute to Midnight - Opera WkSho 8,288.00 41310400 619800PZ614 Other Contractual Services CHECK 2969375 TOTAL: 8,288.00
2969376 06/12/2024 PRTD 108660 T-Mobile USA 9569643171 05/31/2024 22400242 061224CC 165.00 Invoice: 9569643171 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9569643172 05/31/2024 22400242 061224CC 150.00 Invoice: 9569643172 AREA Dump 150.00 10140200 517400 Police Investigation
06/12/2024 14:47 |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
T-Mobile USA 9569643173 05/31/2024 22400242 061224CC 50.00 Invoice: 9569643173 Timing Advance
50.00 10140200 517400 Police Investigation
T-Mobile USA 9569643174 05/31/2024 22400242 061224CC 165.00 Invoice: 9569643174 GPS 165.00 10140200 517400 Police Investigation
T-Mobile USA 9569882840 06/03/2024 22400242 061224CC 165.00 Invoice: 9569882840 Timing Advance 165.00 10140200 517400 Police Investigation
T-Mobile USA 9569882841 06/03/2024 22400242 061224CC 115.00 Invoice: 9569882841 GPS Locate 115.00 10140200 517400 Police Investigation
CHECK 2969376 TOTAL: 810.00
2969377 06/12/2024 PRTD 108660 T-Mobile USA Inc 202405240635 03/06/2024 22402891 061224CC 7,993.07 Invoice: 202405240635 T-Mobile Apple IPad Pro 7,993.07 10135300 732160 IT Equipment - Software
T-Mobile USA Inc 9917468144/22-5/21 05/22/2024 22400711 061224CC 1,216.02 Invoice: 9917468144/22-5/21 Celluar Plan 1,216.02 31016100 512400 Communications
CHECK 2969377 TOTAL: 9,209.09
2969378 06/12/2024 PRTD 109633 Ted Salter 060324 06/03/2024 061224CC 11,970.00 Invoice: 060324 Tennis classes April-May Spring 2024 11,970.00 10130240 619800 Other Contractual Services CHECK 2969378 TOTAL: 11,970.00
2969379 06/12/2024 PRTD 109435 The Aftermarket Parts Company LLC 83399225 06/04/2024 22400027 061224CC 5.01 Invoice: 83399225 New Flyer Parts & Supplies
5.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398631 06/03/2024 22400027 061224CC 40.09 Invoice: 83398631 New Flyer Parts & Supplies
40.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398632 06/03/2024 22400027 061224CC 40.12 Invoice: 83398632 New Flyer Parts & Supplies
40.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398598 06/03/2024 22400027 061224CC 83.13 Invoice: 83398598 New Flyer Parts & Supplies 06/12/2024 14:47 |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
83.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398599 06/03/2024 22400027 061224CC 220.52 Invoice: 83398599 New Flyer Parts & Supplies 220.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398526 06/03/2024 22400027 061224CC 226.07 Invoice: 83398526 New Flyer Parts & Supplies 226.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398633 06/04/2024 22400027 061224CC 247.53 Invoice: 83398633 New Flyer Parts & Supplies 247.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83404320 06/07/2024 22400027 061224CC 3.33 Invoice: 83404320 New Flyer Parts & Supplies
3.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83404319 06/07/2024 22400027 061224CC 6.93 Invoice: 83404319 New Flyer Parts & Supplies
6.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83399391 06/04/2024 22400027 061224CC 43.92 Invoice: 83399391 New Flyer Parts & Supplies
43.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83402953 06/04/2024 22400027 061224CC 56.23 Invoice: 83402953 New Flyer Parts & Supplies
56.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83402950 06/06/2024 22400027 061224CC 78.99 Invoice: 83402950 New Flyer Parts & Supplies
78.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83402951 06/06/2024 22400027 061224CC 172.19 Invoice: 83402951 New Flyer Parts & Supplies 172.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83395537 05/30/2024 22400027 061224CC 189.94 Invoice: 83395537 New Flyer Parts & Supplies 189.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83404293 06/07/2024 22400027 061224CC 210.11 Invoice: 83404293 New Flyer Parts & Supplies 210.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83402949 06/04/2024 22400027 061224CC 281.14 Invoice: 83402949 New Flyer Parts & Supplies 281.14 31014600 600900 Central Stores
06/12/2024 14:47 |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 2969379 TOTAL: 1,905.25
2969380 06/12/2024 PRTD 100490 The Gas Company 13050329724-0524 05/22/2024 22403987 061224CC 69.10 Invoice: 13050329724-0524 13050329724 04/19/24-05/20/24
69.10 10135600 513000 Utilities
The Gas Company 12630329253-0524 05/22/2024 22403985 061224CC 228.86 Invoice: 12630329253-0524 12630329253 04/19/24-05/20/24 228.86 10135500 513000 Utilities
The Gas Company 12840329911-0524 05/22/2024 22403986 061224CC 527.09 Invoice: 12840329911-0524 12840329911 04/19/24-05/20/24 527.09 10135600 513000 Utilities
CHECK 2969380 TOTAL: 825.05
2969381 06/12/2024 PRTD 111812 Thomas Check TC240529-1REIMB 05/09/2024 22403836 061224CC 2,871.89 Invoice: TC240529-1REIMB Supplies for PW Dept. Plotter Printer
76.35 10160170 514100 Departmental Special Supplies 1,136.43 10160170 514100 Departmental Special Supplies 1,659.11 10160170 514100 Departmental Special Supplies Thomas Check TC240509-2REIMB 05/09/2024 22403837 061224CC 180.00 Invoice: TC240509-2REIMB Professional Engineering License Fee 180.00 10160170 516700 Memberships & Dues
CHECK 2969381 TOTAL: 3,051.89
2969382 06/12/2024 PRTD 110748 Charter Communications 0069623042824 04/28/2024 22400409 061224CC 743.88 Invoice: 0069623042824 Acct# 8448300520069623 743.88 31016100 512400 Communications
CHECK 2969382 TOTAL: 743.88
2969383 06/12/2024 PRTD 110748 Charter Communications 0069623052824 05/28/2024 22400409 061224CC 743.88 Invoice: 0069623052824 Acct# 8448300520069623 743.88 31016100 512400 Communications
CHECK 2969383 TOTAL: 743.88
2969384 06/12/2024 PRTD 110748 Charter Communications 221579301060124 06/01/2024 22404109 061224CC 13,797.29 Invoice: 221579301060124 Acct# 221579301 7,028.74 10135500 513000 Utilities
6,768.55 10135600 513000 Utilities
06/12/2024 14:47 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969384 TOTAL: 13,797.29
2969385 06/12/2024 PRTD 110748 Charter Communications 0035935060124 06/01/2024 22400412 061224CC 609.92 Invoice: 0035935060124 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 159.98 47555100 512400 Communications
CHECK 2969385 TOTAL: 609.92
2969386 06/12/2024 PRTD 110025 TireHub, LLC 42306846 06/04/2024 22400026 061224CC 259.68 Invoice: 42306846 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 42274498 06/03/2024 22400026 061224CC 401.75 Invoice: 42274498 Passenger and Light Truck Tires 401.75 31014600 600900 Central Stores
TireHub, LLC 42360381 06/06/2024 22400026 061224CC 129.84 Invoice: 42360381 Passenger and Light Truck Tires 129.84 31014600 600900 Central Stores
TireHub, LLC 42246537 05/31/2024 22400026 061224CC 2,169.97 Invoice: 42246537 Passenger and Light Truck Tires 2,169.97 31014600 600900 Central Stores
CHECK 2969386 TOTAL: 2,961.24
2969387 06/12/2024 PRTD 111872 Total Access Elevator Corporation 122941 04/22/2024 061224CC 8,420.00 Invoice: 122941 Exploratory Repair on #106646, 106647, 106648 8,420.00 10160230 619800 Other Contractual Services CHECK 2969387 TOTAL: 8,420.00
2969388 06/12/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12450 05/31/2024 061224CC 1,485.00 Invoice: 12450 May 24, Outreach, Rent Cntrl/Tenant Protection 1,485.00 10135400 619800 Other Contractual Services CHECK 2969388 TOTAL: 1,485.00
2969389 06/12/2024 PRTD 100368 Turbo Data Systems Inc 43009 05/31/2024 061224CC 4,569.35 Invoice: 43009 Turbo Data Systems - Parking Citations 4,569.35 10140200 619800 Other Contractual Services 06/12/2024 14:47 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2969389 TOTAL: 4,569.35
2969390 06/12/2024 PRTD 111677 TURBO IMAGES 125151 05/31/2024 061224CC 13,191.74 Invoice: 125151 Bus Wrap install, 2009 New FLyer C40, Unit 7107 13,191.74 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2969390 TOTAL: 13,191.74
2969391 06/12/2024 PRTD 110278 Unifirst Corporation 2190106431 01/01/2024 22400223 061224CC 32.23 Invoice: 2190106431 Mats
32.23 10130220 600200 R&M - Equipment
CHECK 2969391 TOTAL: 32.23
2969392 06/12/2024 PRTD 110278 Unifirst Corporation 2190181682 06/03/2024 22400778 061224CC 21.65 Invoice: 2190181682 UNIFORM SERVICE
21.65 10114500 550110 Uniforms
Unifirst Corporation 2190181677 06/03/2024 22400263 061224CC 55.57 Invoice: 2190181677 Uniforms
55.57 10130300 550110 Uniforms
Unifirst Corporation 2190174653 05/20/2024 22400223 061224CC 37.35 Invoice: 2190174653 Mats
37.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190174656 05/20/2024 22400223 061224CC 16.25 Invoice: 2190174656 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190178183 05/27/2024 22400263 061224CC 101.10 Invoice: 2190178183 Uniforms 101.10 10130300 550110 Uniforms
Unifirst Corporation 2190181673 06/03/2024 22400982 061224CC 171.24 Invoice: 2190181673 Uniform 171.24 20260400 550110 Uniforms
Unifirst Corporation 2190178189 05/27/2024 22400233 061224CC 21.30 Invoice: 2190178189 Uniform
21.30 10140200 550120 Laundry
Unifirst Corporation 2190181683 06/03/2024 22400233 061224CC 21.30 Invoice: 2190181683 Uniforms
21.30 10140200 550120 Laundry
Unifirst Corporation 2190178193 05/24/2024 22400223 061224CC 37.35 Invoice: 2190178193 Mats
37.35 10130220 600200 R&M - Equipment
06/12/2024 14:47 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190181686 06/03/2024 22400223 061224CC 37.35 Invoice: 2190181686 Mats
37.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190178196 05/27/2024 22400223 061224CC 16.25 Invoice: 2190178196 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190181689 06/03/2024 22400223 061224CC 16.25 Invoice: 2190181689 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190181688 06/03/2024 22400223 061224CC 8.25 Invoice: 2190181688 Mats
8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190181685 06/03/2024 22400223 061224CC 30.23 Invoice: 2190181685 Mats
30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190181687 06/03/2024 22400223 061224CC 16.25 Invoice: 2190181687 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190003441 06/05/2023 22400223 061224CC 29.25 Invoice: 2190003441 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190006869 06/12/2023 22400223 061224CC 29.25 Invoice: 2190006869 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190010998 06/19/2023 22400223 061224CC 29.25 Invoice: 2190010998 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190013933 06/26/2023 22400223 061224CC 29.25 Invoice: 2190013933 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190017370 07/03/2023 22400223 061224CC 29.25 Invoice: 2190017370 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190020970 07/10/2023 22400223 061224CC 29.25 Invoice: 2190020970 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190024464 07/17/2023 22400223 061224CC 29.25 Invoice: 2190024464 Mats
29.25 10130220 600200 R&M - Equipment
06/12/2024 14:47 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190027649 07/24/2023 22400223 061224CC 22.25 Invoice: 2190027649 Mats
22.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190031060 07/31/2023 22400223 061224CC 29.25 Invoice: 2190031060 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190034763 08/07/2023 22400223 061224CC 29.25 Invoice: 2190034763 Mats
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190038392 08/14/2023 22400223 061224CC 26.49 Invoice: 2190038392 Mats
26.49 10130220 600200 R&M - Equipment
Unifirst Corporation 2190041606 08/21/2023 22400223 061224CC 21.93 Invoice: 2190041606 Mats
21.93 10130220 600200 R&M - Equipment
Unifirst Corporation 2190044972 08/28/2023 22400223 061224CC 34.47 Invoice: 2190044972 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190048537 09/04/2023 22400223 061224CC 34.47 Invoice: 2190048537 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190051800 09/11/2023 22400223 061224CC 34.47 Invoice: 2190051800 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190058720 09/25/2023 22400223 061224CC 34.47 Invoice: 2190058720 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190061918 10/02/2023 22400223 061224CC 34.47 Invoice: 2190061918 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190065703 10/09/2023 22400223 061224CC 34.47 Invoice: 2190065703 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190072590 10/23/2023 22400223 061224CC 34.47 Invoice: 2190072590 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190076093 10/30/2023 22400223 061224CC 34.47 Invoice: 2190076093 Mats
34.47 10130220 600200 R&M - Equipment
06/12/2024 14:47 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190069273 10/16/2023 22400223 061224CC 34.47 Invoice: 2190069273 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190079697 11/06/2023 22400223 061224CC 34.47 Invoice: 2190079697 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190082772 11/13/2023 22400223 061224CC 34.47 Invoice: 2190082772 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190086143 11/20/2023 22400223 061224CC 34.47 Invoice: 2190086143 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190089815 11/27/2023 22400223 061224CC 34.47 Invoice: 2190089815 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190093261 12/04/2023 22400223 061224CC 34.47 Invoice: 2190093261 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190096444 12/11/2023 22400223 061224CC 34.47 Invoice: 2190096444 Mats
34.47 10130220 600200 R&M - Equipment
Unifirst Corporation 2190099858 12/18/2023 22400223 061224CC 32.23 Invoice: 2190099858 Mats
32.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190103006 12/25/2023 22400223 061224CC 28.23 Invoice: 2190103006 Mats
28.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190109750 01/08/2024 22400223 061224CC 32.23 Invoice: 2190109750 Mats
32.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190120506 01/29/2024 22400223 061224CC 32.23 Invoice: 2190120506 Mats
32.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123559 02/05/2024 22400223 061224CC 32.23 Invoice: 2190123559 Mats
32.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190130905 02/19/2024 22400223 061224CC 32.23 Invoice: 2190130905 Mats
32.23 10130220 600200 R&M - Equipment
06/12/2024 14:47 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190144510 03/18/2024 22400223 061224CC 33.13 Invoice: 2190144510 Mats
33.13 10130220 600200 R&M - Equipment
Unifirst Corporation 2190147640 03/25/2024 22400223 061224CC 32.41 Invoice: 2190147640 Mats
32.41 10130220 600200 R&M - Equipment
Unifirst Corporation 2190151317 04/01/2024 22400223 061224CC 32.41 Invoice: 2190151317 Mats
32.41 10130220 600200 R&M - Equipment
Unifirst Corporation 2190154804 04/08/2024 22400223 061224CC 49.90 Invoice: 2190154804 Mats
49.90 10130220 600200 R&M - Equipment
Unifirst Corporation 2190158074 04/15/2024 22400223 061224CC 32.41 Invoice: 2190158074 Mats
32.41 10130220 600200 R&M - Equipment
Unifirst Corporation 2190161858 04/22/2024 22400223 061224CC 32.41 Invoice: 2190161858 Mats
32.41 10130220 600200 R&M - Equipment
Unifirst Corporation 2190116812 01/22/2024 22400223 061224CC 32.23 Invoice: 2190116812 Mats
32.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190000683 05/29/2023 22400223 061224CC 29.25 Invoice: 2190000683 Mats
29.25 10130220 600200 R&M - Equipment
CHECK 2969392 TOTAL: 1,922.19
2969393 06/12/2024 PRTD 101336 Walters Wholesale Electric Co S125530158.001 06/12/2024 22403880 061224CC 1,879.78 Invoice: S125530158.001 5833 Perry Drive Box 1,879.78 20524500 600200 R&M - Equipment
CHECK 2969393 TOTAL: 1,879.78
2969394 06/12/2024 PRTD 100383 Waxie Sanitary Supply 82516167 06/03/2024 22400091 061224CC 921.69 Invoice: 82516167 Janitorial & Cleaning Supplies and Equipment 921.69 31014600 600900 Central Stores
CHECK 2969394 TOTAL: 921.69
06/12/2024 14:47 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2969395 06/12/2024 PRTD 108664 Western Hose & Rubber Supply 452401 03/18/2024 22403868 061224CC 1,569.01 Invoice: 452401 Sewer Supply, 60Calnd 90 Alum 1,569.01 20460300 514600 Small Tools & Equipment
CHECK 2969395 TOTAL: 1,569.01
2969396 06/12/2024 PRTD 110260 Wex Bank 97587661 06/06/2024 22400272 061224CC 1,944.21 Invoice: 97587661 Vehicle Fuel Police dept 1,944.21 10140200 600800 Equip Maint Charges
CHECK 2969396 TOTAL: 1,944.21
2969397 06/12/2024 PRTD 109107 William Rickards WR060524 06/05/2024 22401590 061224CC 149.00 Invoice: WR060524 Park & Rec Commissioner April,May & June 2024 149.00 10130100 517000 City Commission Expenses
CHECK 2969397 TOTAL: 149.00
2969398 06/12/2024 PRTD 110916 Woods Maintenance Service Inc 16790 06/04/2024 061224CC 8,320.00 Invoice: 16790 May 24, Encampment Cleanup, Citywide 8,320.00 10160460 619800 Other Contractual Services CHECK 2969398 TOTAL: 8,320.00
2969399 06/12/2024 PRTD 111704 Zoho Corporation 2404541 05/22/2024 22403878 061224CC 3,890.00 Invoice: 2404541 Manage Engine OS Deployer Enterprise Perpetual 3,890.00 10124100 600200 R&M - Equipment
CHECK 2969399 TOTAL: 3,890.00
2969400 06/12/2024 PRTD 100408 Zumar Industries 9227 05/22/2024 22404039 061224CC 1,604.60 Invoice: 9227 SIGN DEPT.SUPPLIES 1,604.60 10160210 514100 Departmental Special Supplies CHECK 2969400 TOTAL: 1,604.60
06/12/2024 14:47 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 191 *** CASH ACCOUNT TOTAL *** 1,833,738.59
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 169 1,408,276.44
TOTAL EFT'S 22 425,462.15
*** GRAND TOTAL *** 1,833,738.59
06/12/2024 15:24 |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
307555 06/12/2024 EFT 111416 Estolano Advisors 115 03/21/2024 061224WS 10,113.02 Invoice: 115 Executive Director Services 2018-2023 10,113.02 60110600 619800 Other Contractual Services CHECK 307555 TOTAL: 10,113.02
307556 06/12/2024 EFT 110153 Fehr & Peers 172562 02/11/2024 061224WS 6,268.51 Invoice: 172562 Professional Service 12/30/24- 1/26/24 6,268.51 60110600 619800 Other Contractual Services Fehr & Peers 173472 03/10/2024 061224WS 6,525.75 Invoice: 173472 Professional Service 1/27/24-/23/24 6,525.75 60110600 619800 Other Contractual Services Fehr & Peers 175466 05/14/2024 061224WS 5,965.50 Invoice: 175466 Professional Service 3/30/24-4/26/24 5,965.50 60110600 619800 Other Contractual Services CHECK 307556 TOTAL: 18,759.76
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 28,872.78
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 28,872.78
*** GRAND TOTAL *** 28,872.78
06/05/2024 15:20 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91806 06/05/2024 PRTD 110807 Maria Castillo December2023 04/16/2024 22403872 060524S8 39.00 Invoice: December2023 Utility Reimbursement December 2023
39.00 42635110 618100 Housing Services
CHECK 91806 TOTAL: 39.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 39.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 39.00
*** GRAND TOTAL *** 39.00
06/12/2024 15:08 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91807 06/12/2024 PRTD 101329 St Joseph Center CCFSS-03.2024 04/17/2024 061224S8 9,218.46 Invoice: CCFSS-03.2024 Family Self-Sufficiency for March 2024 9,218.46 42635110 618120 Family Self-Sufficiency Progra CHECK 91807 TOTAL: 9,218.46
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,218.46
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 9,218.46
*** GRAND TOTAL *** 9,218.46
06/05/2024 15:21 |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
703650 06/05/2024 PRTD 111495 Atulbhai Patel PHK-MoveOutIncentive05/14/2024 060524HA 10,000.00 Invoice: PHK-MoveOutIncentive Move Out Incentive PHK 10,000.00 47635820 618500 Rent Subsidy Payments
CHECK 703650 TOTAL: 10,000.00
703651 06/05/2024 PRTD 111561 Jignesh Ahir PHK-MoveOutIncentive05/14/2024 060524HA 10,000.00 Invoice: PHK-MoveOutIncentive Move Out Incentive PHK 10,000.00 47635820 618500 Rent Subsidy Payments
CHECK 703651 TOTAL: 10,000.00
703652 06/05/2024 PRTD 100180 Kane Ballmer and Berkman 28534 05/16/2024 060524HA 1,220.00 Invoice: 28534 Prof Legal Svcs, April 2024, General Housing 1,220.00 47635810 611600 Legal Services - Miscellaneous CHECK 703652 TOTAL: 1,220.00
703653 06/05/2024 PRTD 104035 Paradise Inn 118486 04/13/2024 22403981 060524HA 1,904.80 Invoice: 118486 MOTEL VOUCHER PROGRAM MARIA BERNER INV# 118486 1,904.80 47635870 618100 Housing Services
Paradise Inn 118517 04/13/2024 22403980 060524HA 250.80 Invoice: 118517 MOTEL VOUCHER PROGRAM ANDRES ORTIZ INV #118517 250.80 47635870 618100 Housing Services
Paradise Inn 118504 04/10/2024 22403979 060524HA 752.40 Invoice: 118504 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118504 752.40 47635870 618100 Housing Services
Paradise Inn 118528 05/01/2024 22403982 060524HA 2,131.80 Invoice: 118528 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV# 118528 2,131.80 47635870 618100 Housing Services
Paradise Inn 118523 05/01/2024 22403983 060524HA 2,257.20 Invoice: 118523 Motel Voucher Program- N Levon Kirkland Inv 118523 2,257.20 47635870 618100 Housing Services
Paradise Inn 118442 04/29/2024 22403906 060524HA 3,636.60 Invoice: 118442 MOTEL VOUCHER PROGRAM ATIF 4/1/24-4/30/24 3,636.60 47635870 618100 Housing Services
Paradise Inn 118446 04/22/2024 22403905 060524HA 2,843.40 Invoice: 118446 MOTEL VOUCHER PROGRAM SEAN LOUIS 4/1/24-4/30/24 2,843.40 47635870 618100 Housing Services
Paradise Inn 118448 04/22/2024 22403904 060524HA 2,633.40 Invoice: 118448 MOTEL VOUCHER PROGRAM DANIEL 4/1/24-4/22/24 2,633.40 47635870 618100 Housing Services
06/05/2024 15:21 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 118450 05/01/2024 22403903 060524HA 3,762.00 Invoice: 118450 MOTEL VOUCHER PROGRAM CULVER CITY 4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118452 05/01/2024 22403902 060524HA 3,762.00 Invoice: 118452 MOTEL VOUCHER PROGRAM STEPHEN 04/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118454 04/05/2024 22403894 060524HA 501.60 Invoice: 118454 MOTEL VOUCHER PROGRAM MARCO 4/1/24-4/05/24 501.60 47635870 618100 Housing Services
Paradise Inn 118456 05/01/2024 22403900 060524HA 4,575.00 Invoice: 118456 MOTEL VOUCHER PROGRAM RADOSLAWA 4/1/24-4/30/24 4,575.00 47635870 618100 Housing Services
Paradise Inn 118458 04/10/2024 22403895 060524HA 1,128.60 Invoice: 118458 MOTEL VOUCHER PROGRAM ANDREW E4/1/24-4/10/24 1,128.60 47635870 618100 Housing Services
Paradise Inn 118460 05/01/2024 22403898 060524HA 4,739.00 Invoice: 118460 MOTEL VOUCHER PROGRAM 4/1/24-5/1/24 4,739.00 47635870 618100 Housing Services
Paradise Inn 118462 05/01/2024 22403897 060524HA 3,762.00 Invoice: 118462 MOTEL VOUCHER PROGRAM ZHAN QUE 4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118466 05/01/2024 22403896 060524HA 3,762.00 Invoice: 118466 MOTEL VOUCHER PROGRAM ROBERT F SCH4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118468 04/12/2024 22403907 060524HA 1,379.40 Invoice: 118468 MOTEL VOUCHER PROGRAM EMMANUEL R.4/1/24-4/12/24 1,379.40 47635870 618100 Housing Services
Paradise Inn 118470 04/05/2024 22403945 060524HA 501.60 Invoice: 118470 MOTEL VOUCHER PROGRAM DARRIN E K4/1/24-4/5/24 501.60 47635870 618100 Housing Services
Paradise Inn 118472 04/08/2024 22403947 060524HA 1,003.20 Invoice: 118472 MOTEL VOUCHER PROGRAM CULVER 4/1/24-4/9/24 1,003.20 47635870 618100 Housing Services
Paradise Inn 118474 05/01/2024 22403960 060524HA 3,762.00 Invoice: 118474 MOTEL VOUCHER PROGRAM HARVEY 4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118476 05/01/2024 22403959 060524HA 3,762.00 Invoice: 118476 MOTEL VOUCHER PROGRAM MONTY 4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
06/05/2024 15:21 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 118478 04/15/2024 22403948 060524HA 1,995.00 Invoice: 118478 MOTEL VOUCHER PROGRAM KATHLEEN ANN 4/1/24-4/15/24 1,995.00 47635870 618100 Housing Services
Paradise Inn 118480 04/22/2024 22403958 060524HA 2,918.40 Invoice: 118480 MOTEL VOUCHER PROGRAM DANIEL G4/1/24-4/22/24 2,918.40 47635870 618100 Housing Services
Paradise Inn 118482 04/20/2024 22403954 060524HA 1,282.50 Invoice: 118482 MOTEL VOUCHER PROGRAM ANDRES ORTIZ4/1/24-4/10/24 1,282.50 47635870 618100 Housing Services
Paradise Inn 118484 04/17/2024 22403955 060524HA 1,881.00 Invoice: 118484 MOTEL VOUCHER PROGRAM CULVER 4/1/24-4/17/24 1,881.00 47635870 618100 Housing Services
Paradise Inn 118488 04/12/2024 22403963 060524HA 1,379.40 Invoice: 118488 MOTEL VOUCHER PROGRAM NATHAN K4/1/24-4/12/24 1,379.40 47635870 618100 Housing Services
Paradise Inn 118490 05/01/2024 22403972 060524HA 3,762.00 Invoice: 118490 MOTEL VOUCHER PROGRAM CULVER 4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118492 05/01/2024 22403971 060524HA 4,062.00 Invoice: 118492 MOTEL VOUCHER PROGRAM SAVANNAH D 4/1/24-5/1/24 4,062.00 47635870 618100 Housing Services
Paradise Inn 118494 05/01/2024 22403970 060524HA 3,762.00 Invoice: 118494 MOTEL VOUCHER PROGRAM MAUREEN H 4/1/24-5/1/24 3,762.00 47635870 618100 Housing Services
Paradise Inn 118497 04/13/2024 22403889 060524HA 1,504.80 Invoice: 118497 MOTEL VOUCHER PROGRAM CULVER 4/1/24-4/13/24 1,504.80 47635870 618100 Housing Services
Paradise Inn 118500 05/01/2024 22403901 060524HA 3,260.40 Invoice: 118500 MOTEL VOUCHER PROGRAM CULVER 4/5/24-5/1/24 3,260.40 47635870 618100 Housing Services
Paradise Inn 118505 05/01/2024 22403961 060524HA 3,088.80 Invoice: 118505 MOTEL VOUCHER PROGRAM DANIEL J4/9/24-5/1/24 3,088.80 47635870 618100 Housing Services
Paradise Inn 118513 05/01/2024 22403957 060524HA 2,992.50 Invoice: 118513 MOTEL VOUCHER PROGRAM CULVER 4/10/24-5/1/24 2,992.50 47635870 618100 Housing Services
Paradise Inn 118515 05/01/2024 22403899 060524HA 2,508.00 Invoice: 118515 MOTEL VOUCHER PROGRAM ANDREW E4/11/24-5/1/24 2,508.00 47635870 618100 Housing Services
06/05/2024 15:21 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 118521 05/01/2024 22403944 060524HA 2,407.20 Invoice: 118521 MOTEL VOUCHER PROGRAM EMMANUEL R4/13/24-5/1/24 2,407.20 47635870 618100 Housing Services
Paradise Inn 118524 05/01/2024 22403946 060524HA 2,257.20 Invoice: 118524 MOTEL VOUCHER PROGRAM ANDRES O4/13/24-5/1/24 2,257.20 47635870 618100 Housing Services
Paradise Inn 118525 05/01/2024 22403891 060524HA 2,257.20 Invoice: 118525 MOTEL VOUCHER PROGRAM CULVER 4/13/24-5/1/24 2,257.20 47635870 618100 Housing Services
Paradise Inn 118529 04/24/2024 22403950 060524HA 1,282.50 Invoice: 118529 MOTEL VOUCHER PROGRAM 4/15/24-4/24/24 1,282.50 47635870 618100 Housing Services
Paradise Inn 118531 05/01/2024 22403956 060524HA 1,755.60 Invoice: 118531 MOTEL VOUCHER PROGRAM ISMAAEL R4/17/24-5/1/24 1,755.60 47635870 618100 Housing Services
Paradise Inn 118534 05/01/2024 22403892 060524HA 1,128.60 Invoice: 118534 MOTEL VOUCHER PROGRAM 04/22/24-5/1/24 1,128.60 47635870 618100 Housing Services
Paradise Inn 118536 05/01/2024 22403893 060524HA 877.80 Invoice: 118536 MOTEL VOUCHER PROGRAM DANIEL STEPHAN 4/24/24-5/1/2 877.80 47635870 618100 Housing Services
Paradise Inn 118539 05/01/2024 22403952 060524HA 997.50 Invoice: 118539 MOTEL VOUCHER PROGRAM ALINE V4/24/24-5/1/24 997.50 47635870 618100 Housing Services
Paradise Inn 118538 05/01/2024 22403953 060524HA 947.80 Invoice: 118538 MOTEL VOUCHER PROGRAM DANIEL G 4/24/24-5/1/24 947.80 47635870 618100 Housing Services
Paradise Inn 118572 05/01/2024 22403888 060524HA 125.40 Invoice: 118572 MOTEL VOUCHER PROGRAM 4/30/24-5/1/24 125.40 47635870 618100 Housing Services
CHECK 703653 TOTAL: 101,244.40
06/05/2024 15:21 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 122,464.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 122,464.40
*** GRAND TOTAL *** 122,464.40
06/12/2024 15:06 |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
703654 06/12/2024 PRTD 101730 Language Line Services Inc 11313434 05/31/2024 22404099 061224HA 87.30 Invoice: 11313434 OVER THE PHONE INTERPRETATION
87.30 47635810 618100 Housing Services
CHECK 703654 TOTAL: 87.30
703655 06/12/2024 PRTD 104035 Paradise Inn 118335 03/24/2024 22404025 061224HA 3,459.20 Invoice: 118335 MOTEL VOUCHER PROGRAM ELAINA 3/1/24-3/24/24 3,459.20 47635870 618100 Housing Services
Paradise Inn 118337 03/13/2024 22404016 061224HA 1,710.00 Invoice: 118337 MOTEL VOUCHER PROGRAM ANDRES 3/1/14-3/13/24 1,710.00 47635870 618100 Housing Services
Paradise Inn 118341 03/13/2024 22404023 061224HA 3,887.40 Invoice: 118341 MOTEL VOUCHER PROGRAM MARIA BERNER 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118343 03/15/2024 22404018 061224HA 1,755.60 Invoice: 118343 MOTEL VOUCHER PROGRAM CULVER CITY 3/1/24-3/15/24 1,755.60 47635870 618100 Housing Services
Paradise Inn 118345 03/31/2024 22404020 061224HA 1,003.20 Invoice: 118345 MOTEL VOUCHER PROGRAM CULVER CITY 3/1/24-3/9/2 1,003.20 47635870 618100 Housing Services
Paradise Inn 118347 03/31/2024 22404022 061224HA 4,197.40 Invoice: 118347 MOTEL VOUCHER PROGRAM SAVANNAH DUNCA 3/1/24-4/1/24 4,197.40 47635870 618100 Housing Services
Paradise Inn 118349 03/31/2024 22404021 061224HA 3,887.40 Invoice: 118349 MOTEL VOUCHER MAUREEN SULLIVAN 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118370 03/31/2024 22404024 061224HA 2,565.00 Invoice: 118370 MOTEL VOUCHER PROGRAM ANDRES ORTIZ 3/14/24-4/1/24 2,565.00 47635870 618100 Housing Services
Paradise Inn 118373 03/31/2024 22404019 061224HA 2,131.80 Invoice: 118373 MOTEL VOUCHER PROGRAM NATHAN LEVON3/15/24-4/1/24 2,131.80 47635870 618100 Housing Services
Paradise Inn 118374 03/31/2024 22404017 061224HA 2,131.80 Invoice: 118374 MOTEL VOUCHER PROGRAM CULVER CITY3/15/24-4/1/24 2,131.80 47635870 618100 Housing Services
Paradise Inn 118388 03/31/2024 22404015 061224HA 1,052.80 Invoice: 118388 MOTEL VOUCHER PROGRAM ELAINA ANN 3/25/24-4/4/24 1,052.80 47635870 618100 Housing Services
Paradise Inn 118359 03/31/2024 22404128 061224HA 2,884.20 06/12/2024 15:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 118359 MOTEL VOUCHER PROGRAM CC HOLD INV # 118359 2,884.20 47635870 618100 Housing Services
CHECK 703655 TOTAL: 30,665.80
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 30,753.10
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 30,753.10
*** GRAND TOTAL *** 30,753.10