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: August 26, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for August 3, 2024 through August 16, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/7/2024 2243-2244 WIRES 2 1,863,721.24$ 1,863,721.24$ 8/7/2024 2970304-2970344 41 377,480.25$ 308905-308912 8 261,304.35$ 638,784.60$ 8/7/2024 2970345-2970442 98 420,454.30$ 308913-308922 10 181,280.51$ 601,734.81$ 8/14/2024 2970443-2970505 63 560,459.89$ 308923-308937 15 203,473.50$ 763,933.39$ 8/14/2024 2970506-2970522 17 334,919.50$ 308938-308940 3 13,293.29$ 348,212.79$ 8/15/2024 2245-2248 WIRES 4 1,771,390.90$ 1,771,390.90$ 8/15/2024 2970523-2970527 5 8,811.55$ 308941-308952 12 271,808.50$ 280,620.05$ -$
230 5,337,237.63$ 48 931,160.15$ 6,268,397.78$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/7/2024 400279 1 19,780.00$ 19,780.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 19,780.00$ 0 -$ 19,780.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/7/2024 91861 1 69.65$ 69.65$
8/14/2024 91862 1 32,736.61$ 32,736.61$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 32,806.26$ 0 -$ 32,806.26$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/7/2024 703665-703668 4 83,839.18$ 83,839.18$ 8/14/2024 703669 1 30,823.84$ 30,823.84$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 114,663.02$ 0 -$ 114,663.02$ Grand Total 6,435,647.06$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2243-2248, #308905-308952, #2970304-2970527, #400279, #91861-91862, 703665-703669, ALL IN THE AMOUNT OF $6,435,647.06
By: ___________________________________________
Finance and Judiciary Committee
bl
08/07/2024 15:35 |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
2243 08/07/2024 WIRE 100258 CalPERS July 2024 06/14/2024 080725WR 933,457.46 Invoice: July 2024 CalPERS Health Bill for July CHECK 2243 TOTAL: 933,457.46
2244 08/07/2024 WIRE 100258 CalPERS August 2024 07/15/2024 080725WR 930,263.78 Invoice: August 2024 CalPERS Health Bill August CHECK 2244 TOTAL: 930,263.78
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,863,721.24
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 1,863,721.24
*** GRAND TOTAL *** 1,863,721.24
08/07/2024 15:12 |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
308905 08/07/2024 EFT 100673 Allyson K Bailey 07252024 07/25/2024 080724CC 4,627.70 Invoice: 07252024 AquaFit - June 2024, & Water Aerobics Classes 4,627.70 10130220 619800 Other Contractual Services CHECK 308905 TOTAL: 4,627.70
308906 08/07/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 301.0002023.167-10 07/17/2024 080724CC 31,093.25 Invoice: 301.0002023.167-10 Prof Svcs June 2024, CC Complete Streets Design 31,093.25 42380000 730100PS030 Improvements other than Bldg CHECK 308906 TOTAL: 31,093.25
308907 08/07/2024 EFT 110832 Amazon Capitol Services Inc 1WCN-G3NF-LT3M 06/27/2024 22404394 080724CC 1,210.08 Invoice: 1WCN-G3NF-LT3M YTP Programming Supplies for David Oubre - RCS 214.97 10130233 514100 Departmental Special Supplies
54.18 10130233 514100 Departmental Special Supplies 230.92 10130233 514100 Departmental Special Supplies
26.44 10130233 514100 Departmental Special Supplies 288.00 10130233 514100 Departmental Special Supplies
72.72 10130233 514100 Departmental Special Supplies
17.18 10130233 514100 Departmental Special Supplies 115.71 10130233 514100 Departmental Special Supplies 189.96 10130233 514100 Departmental Special Supplies CHECK 308907 TOTAL: 1,210.08
308908 08/07/2024 EFT 111393 Clarke Contracting Corporation 1241061-1 05/06/2024 080724CC 17,828.27 Invoice: 1241061-1 Sewer Repair, 4080 Berryman/Herbert St. April 2024 17,828.27 20480000 730100PZ230 Improvements other than Bldg Clarke Contracting Corporation 1241069-1 05/24/2024 080724CC 28,902.13 Invoice: 1241069-1 Sinkhole Repair, May 2024, 9950 Jefferson Blvd. 28,902.13 20480000 730100PZ230 Improvements other than Bldg Clarke Contracting Corporation 1241070-1 06/17/2024 080724CC 21,207.23 Invoice: 1241070-1 Sinkhole Repair, May 2024, 11915 Atlantic Ave LA 21,207.23 20480000 730100PZ230 Improvements other than Bldg CHECK 308908 TOTAL: 67,937.63
308909 08/07/2024 EFT 108843 Clever Devices Ltd PI00021812 05/22/2024 22403296 080724CC 1,746.36 Invoice: PI00021812 Dell Equallogic Storage Drives 1,746.36 20380000 732150PB014 IT Equipment - Hardware
CHECK 308909 TOTAL: 1,746.36
08/07/2024 15:12 |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
308910 08/07/2024 EFT 108587 Concept Consultant Inc. APP.#3/PS-014 07/30/2024 080724CC 107,611.03 Invoice: APP.#3/PS-014 6/15-7/15 2024, Farragut Connector, Jackson avenue 107,611.03 42080000 619800PS014 Other Contractual Services CHECK 308910 TOTAL: 107,611.03
308911 08/07/2024 EFT 108913 Michael Baker International, Inc 1215886 06/19/2024 080724CC 13,284.00 Invoice: 1215886 Prof Svcs PE 6/2/24, Culver City Signal Timing 13,284.00 42480000 730100PL008 Improvements other than Bldg CHECK 308911 TOTAL: 13,284.00
308912 08/07/2024 EFT 110304 Raimi & Associates Inc 24-6481 07/24/2024 080724CC 33,794.30 Invoice: 24-6481 Prof Svcs. - June 24, CC Zoning Code Update 33,794.30 10153300 610400 Consulting Services
CHECK 308912 TOTAL: 33,794.30
2970304 08/07/2024 PRTD 111520 ADVANTIDGE, INC 262721 06/28/2024 22404537 080724CC 4,034.05 Invoice: 262721 ID Badge Printer and Supplies 4,034.05 10122100 514100 Departmental Special Supplies CHECK 2970304 TOTAL: 4,034.05
2970305 08/07/2024 PRTD 111395 ANSI National Accreditation Board INV-012149 05/02/2024 22404636 080724CC 1,058.18 Invoice: INV-012149 Forensic Technical Assessor Training 1,058.18 10140200 516100 Training & Education
CHECK 2970305 TOTAL: 1,058.18
2970306 08/07/2024 PRTD 109841 AT&T 517458 07/12/2024 22400244 080724CC 200.00 Invoice: 517458 3945973 6/19/24-6/21/24 200.00 10140200 517400 Police Investigation
CHECK 2970306 TOTAL: 200.00
2970307 08/07/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 720403 06/30/2024 080724CC 1,981.20 Invoice: 720403 Prof Legal Svcs - June 2024, 005528 -General -0000 1,981.20 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 717203 05/31/2024 080724CC 612.00 Invoice: 717203 Prof Svcs. - May24, 005528-00050 612.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 717199 05/31/2024 080724CC 870.00 08/07/2024 15:12 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 717199 Prof Svcs. - May24, 005528-00048 870.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 714306 04/30/2024 080724CC 136.00 Invoice: 714306 Prof Svcs. - April 24, 005528-00050 136.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 714303 04/30/2024 080724CC 3,246.00 Invoice: 714303 Prof Svcs. - April 24, 005528-00048 3,246.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 714301 04/30/2024 080724CC 1,574.00 Invoice: 714301 Prof Svcs. - April 24, 005528-00047 DOT OT 1,574.00 10122100 611200 Legal Services - Personnel Gri CHECK 2970307 TOTAL: 8,419.20
2970308 08/07/2024 PRTD 108939 AZ Construction, Inc. 21676 12/21/2023 080724CC 13,950.00 Invoice: 21676 Prj. Homekey, Vinyl Coat existing concrete floor 13,950.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2970308 TOTAL: 13,950.00
2970309 08/07/2024 PRTD 112011 Brandon Lopez 042924-050124REIMB 07/31/2024 22404639 080724CC 300.00 Invoice: 042924-050124REIMB Firearm Tactical Rifle Course Inglewood, CA 300.00 10140200 516100 Training & Education
CHECK 2970309 TOTAL: 300.00
2970310 08/07/2024 PRTD 107560 Buchalter A Professional Corporat 1313149 06/30/2024 080724CC 20,582.10 Invoice: 1313149 Prof Svc thru June 2024, LAX - C4198-2 20,582.10 10113100 611300 Legal Services - Land Use CHECK 2970310 TOTAL: 20,582.10
2970311 08/07/2024 PRTD 100062 Carpenter Rothans and Dumont 46981 07/15/2024 080724CC 1,805.00 Invoice: 46981 Prof Svcs - June24, CCPD file #1083 1,805.00 10113100 611600 Legal Services - Miscellaneous CHECK 2970311 TOTAL: 1,805.00
2970312 08/07/2024 PRTD 100713 City of Culver City 4/16/24 - 6/30/24 07/23/2024 080724CC 689.39 Invoice: 4/16/24 - 6/30/24 Petty Cash - Transportation
25.00 20370100 516500 Conferences & Conventions
25.00 20370100 516500 Conferences & Conventions
79.86 20370100 516600 Special Events & Meetings
86.70 20370100 516600 Special Events & Meetings
08/07/2024 15:12 |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
66.33 20370100 516600 Special Events & Meetings
50.00 20370100 516600 Special Events & Meetings
50.00 20370100 516600 Special Events & Meetings
5.08 20370200 512300 Postage
79.77 20370200 514100 Departmental Special Supplies
18.00 20370200 516600 Special Events & Meetings
50.90 20370200 516600 Special Events & Meetings
10.00 20370200 516600 Special Events & Meetings
46.50 20370200 550110 Uniforms
36.25 20370200 550110 Uniforms
30.00 30870400 550000 Other Charges
30.00 30870400 550000 Other Charges
CHECK 2970312 TOTAL: 689.39
2970313 08/07/2024 PRTD 104385 City of Los Angeles 7971941000-0624 06/21/2024 22403234 080724CC 167.60 Invoice: 7971941000-0624 797-194-10000 167.60 42516510 513120 Utilities - Water
CHECK 2970313 TOTAL: 167.60
2970314 08/07/2024 PRTD 101502 Crosstown Electrical and Data Inc 4617-006-RET 05/10/2024 080724CC 504.16 Invoice: 4617-006-RET Inv #4617-005 5/10/24, Install Heavy Vehicle Charg 504.16 20380000 619800PB002 Other Contractual Services Crosstown Electrical and Data Inc 4617-007 05/13/2022 080724CC 17,384.99 Invoice: 4617-007 T&M Billings 2022, Install Heavy Vehicle Charger 17,384.99 20380000 619800PB002 Other Contractual Services Crosstown Electrical and Data Inc 4617-004-RET 04/07/2022 080724CC 4,306.04 Invoice: 4617-004-RET Retention, 4617-001, 4617-002, 4617-003 4,306.04 20380000 619800PB002 Other Contractual Services Crosstown Electrical and Data Inc 4617-007-RET 07/19/2024 080724CC 915.00 Invoice: 4617-007-RET Retention, 4617-007 915.00 20380000 619800PB002 Other Contractual Services CHECK 2970314 TOTAL: 23,110.19
2970315 08/07/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-5-20240630 06/30/2024 080724CC 12,656.31 Invoice: CCBID-5-20240630 BID Disbursement No. 5 of 2024 12,656.31 101 212450 Business Improvement District CHECK 2970315 TOTAL: 12,656.31
2970316 08/07/2024 PRTD 102652 Culver Hotel 031324 03/13/2024 22404638 080724CC 75.00 Invoice: 031324 Hotelier Lunch Meeting 3/6/24
75.00 10110500 516500 Conferences & Conventions
08/07/2024 15:12 |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 2970316 TOTAL: 75.00
2970317 08/07/2024 PRTD 110483 Econolite Systems, Inc. 43190 06/10/2024 080724CC 4,254.07 Invoice: 43190 Prj #16122129.097.80, Traffic Signal Modifications 4,254.07 42080000 619800PZ429 Other Contractual Services CHECK 2970317 TOTAL: 4,254.07
2970318 08/07/2024 PRTD 106497 Robert Garrido 051224-051624REIMB 07/31/2024 22404632 080724CC 107.24 Invoice: 051224-051624REIMB Honor Guard National Police Week Washington DC 107.24 10140200 516600 Special Events & Meetings
Robert Garrido 031124-031324REIMB 07/31/2024 22404634 080724CC 235.55 Invoice: 031124-031324REIMB Field Training Office Riverside, CA 235.55 10140200 516100 Training & Education
CHECK 2970318 TOTAL: 342.79
2970319 08/07/2024 PRTD 108694 GHD Inc. 380-0051716 05/29/2024 080724CC 5,188.40 Invoice: 380-0051716 Prof Svcs thru May 2024, OnCall General Civil Eng. 5,188.40 20480000 730100PW003 Improvements other than Bldg CHECK 2970319 TOTAL: 5,188.40
2970320 08/07/2024 PRTD 101418 Golden State Water Company 05293997341-0724 07/11/2024 22404622 080724CC 632.34 Invoice: 05293997341-0724 3868 SEPULVEDA INV #05293997341 06/12/24-07/10/24 632.34 10135500 513000 Utilities
Golden State Water Company 01217756863-0724 07/12/2024 22404621 080724CC 677.23 Invoice: 01217756863-0724 3900 SEPULVEDA BLVD INV #01217756863 06/12/24-07/1 677.23 10135600 513000 Utilities
Golden State Water Company 07732710780-0724 07/11/2024 22404620 080724CC 1,069.10 Invoice: 07732710780-0724 3900 SEPULVEDA BLVD INV #07732710780 06/12/24-07/1 1,069.10 10135600 513000 Utilities
Golden State Water Company 64882724038-0724 07/15/2024 22404615 080724CC 33.47 Invoice: 64882724038-0724 INV #64882724038 06/11/24-07/10/24
33.47 10135500 513000 Utilities
CHECK 2970320 TOTAL: 2,412.14
2970321 08/07/2024 PRTD 105470 Kimley-Horn and Associates, Inc 28539893 06/30/2024 080724CC 2,097.75 Invoice: 28539893 Prof Svcs - 6/30/2024, Culver City fiber Optic 2,097.75 43580000 730100PL015 Improvements other than Bldg 08/07/2024 15:12 |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 2970321 TOTAL: 2,097.75
2970322 08/07/2024 PRTD 102037 KOA Corporation JC21150-11 07/12/2024 080724CC 30,710.00 Invoice: JC21150-11 Prof Svcs 3/30-6/28/2024, CC Highway Safety Imprv. 30,710.00 42380000 730100PL013 Improvements other than Bldg CHECK 2970322 TOTAL: 30,710.00
2970323 08/07/2024 PRTD 109549 Manhattan Stitching 102391 06/26/2024 22404418 080724CC 2,313.40 Invoice: 102391 PRCS-Parks Tshirt and Polo Order 2,313.40 10130300 514100 Departmental Special Supplies Manhattan Stitching 102382 06/26/2024 22404421 080724CC 1,268.19 Invoice: 102382 Hoodies 1,268.19 10160240 550110 Uniforms
Manhattan Stitching 102381 06/26/2024 22404437 080724CC 3,862.67 Invoice: 102381 T-Shirts 1,552.95 10160210 550110 Uniforms
1,031.15 10160220 550110 Uniforms
627.74 10160260 550110 Uniforms
650.83 20460300 550110 Uniforms
Manhattan Stitching 102383 06/26/2024 22404422 080724CC 936.19 Invoice: 102383 Hoodies 936.19 10160250 550110 Uniforms
CHECK 2970323 TOTAL: 8,380.45
2970324 08/07/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-10675 10/31/2023 22400795 080724CC 6,607.84 Invoice: MCS-10675 Janitorial Svc: CH, Vets, Teen, PW, Plunge 762.38 10160230 619800 Other Contractual Services 5,845.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13443 06/30/2024 22400720 080724CC 3,720.60 Invoice: MCS-13443 Citywide Janitorial & Event Services 3,720.60 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12853 05/15/2024 22400795 080724CC 7,427.61 Invoice: MCS-12853 May 24, Janitorial Services - Sr. Center 7,427.61 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13243 06/19/2024 22400795 080724CC 7,721.25 Invoice: MCS-13243 June 24, Janitorial Services - Sr. Center 7,721.25 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12485 04/16/2024 22400795 080724CC 7,427.61 Invoice: MCS-12485 April 2024, Janitorial Services, Sr. Center 7,427.61 10160230 619800 Other Contractual Services 08/07/2024 15:12 |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 2970324 TOTAL: 32,904.91
2970325 08/07/2024 PRTD 111591 MGE Engineering Inc 726.03 07/29/2024 080724CC 79,286.18 Invoice: 726.03 Prof Svc - Prelim. Engineering Design, 4/1-6/30/24 79,286.18 42380000 619800PZ938 Other Contractual Services CHECK 2970325 TOTAL: 79,286.18
2970326 08/07/2024 PRTD 110997 National Barricade and Sign Co 219156 04/29/2024 22403727 080724CC 737.57 Invoice: 219156 SIGNS DEPT.SIGNS 737.57 10160210 514100 Departmental Special Supplies CHECK 2970326 TOTAL: 737.57
2970327 08/07/2024 PRTD 100000 Perry Petra-Wong 643585 01/01/2024 080724CC 46.39 Invoice: 643585 Overpayment
46.39 20260400 352200 Bin Service
CHECK 2970327 TOTAL: 46.39
2970328 08/07/2024 PRTD 100000 RCP XI Holdings LLC B24-0620 07/25/2024 080724CC 1,061.43 Invoice: B24-0620 Not Proceeding with work 1,061.43 10153400 321000 Building Permits
CHECK 2970328 TOTAL: 1,061.43
2970329 08/07/2024 PRTD 100000 Yamai Kamil Mohamed 21-4931 12/22/2021 080724CC 22,165.00 Invoice: 21-4931 DR# 21-4931 Receipt# 00035629 22,165.00 101 211950 Police
CHECK 2970329 TOTAL: 22,165.00
2970330 08/07/2024 PRTD 100275 Positive Promotions 07418525 07/17/2024 22404156 080724CC 1,497.78 Invoice: 07418525 Promotional Items - Parks Makes Life Better 1,497.78 10130430 514100 Departmental Special Supplies CHECK 2970330 TOTAL: 1,497.78
2970331 08/07/2024 PRTD 100293 Rio Hondo Community College Distr S24-106-ZLCL 04/03/2024 22404635 080724CC 267.00 Invoice: S24-106-ZLCL PAY BY WARRANT PER ADMIN WARRANT POLICY 267.00 10140200 516100 Training & Education
08/07/2024 15:12 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970331 TOTAL: 267.00
2970332 08/07/2024 PRTD 110197 Schindler Elevator Corporation 7100547901-R 12/27/2023 22403299 080724CC 49,500.00 Invoice: 7100547901-R Police Dept. - Emergency Elevator, Replace/Repair 28,799.82 10160230 619800 Other Contractual Services 20,700.18 10160230 619800 Other Contractual Services CHECK 2970332 TOTAL: 49,500.00
2970333 08/07/2024 PRTD 101716 Snap-On Industrial LLC ARV-60948801 03/30/2024 22402887 080724CC 16,528.43 Invoice: ARV-60948801 tire machine 16,528.43 20370200 600800 Equip Maint Charges
CHECK 2970333 TOTAL: 16,528.43
2970334 08/07/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9683 06/06/2024 080724CC 4,150.45 Invoice: 9683 CC Refuse Station, Table 1 Items 1-12 4,150.45 20260410 600100 R&M - Building
CHECK 2970334 TOTAL: 4,150.45
2970335 08/07/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9684 06/06/2024 080724CC 4,150.45 Invoice: 9684 CC Refuse Station,Table 1 Items 1-12, Monthly QISP 4,150.45 20260410 600100 R&M - Building
CHECK 2970335 TOTAL: 4,150.45
2970336 08/07/2024 PRTD 111162 Sonsray Fleet Services SWO122402-1 05/24/2024 22403642 080724CC 445.90 Invoice: SWO122402-1 Culver City Bus Unit 7115 AC Repairs 445.90 20370200 600800 Equip Maint Charges
CHECK 2970336 TOTAL: 445.90
2970337 08/07/2024 PRTD 100331 Southern California Edison 700669345009-0624 07/14/2024 22400340 080724CC 24.01 Invoice: 700669345009-0624 700669345009
24.01 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0624 07/14/2024 22400340 080724CC 123.96 Invoice: 700468838632-0624 700468838632 123.96 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0624 07/17/2024 22400340 080724CC 131.39 Invoice: 700764109460-0624 700764109460 131.39 10116100 513100 Utilities - Electrical
Southern California Edison 700860066914-0524 06/07/2024 22400340 080724CC 134.20 08/07/2024 15:12 |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
Invoice: 700860066914-0524 700860066914 134.20 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0624 07/19/2024 22400340 080724CC 221.20 Invoice: 700169043560-0624 700169904 221.20 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0624 07/16/2024 22400340 080724CC 270.25 Invoice: 700130580131-0624 700130580131 270.25 10116100 513100 Utilities - Electrical
Southern California Edison 700734976118-0724 07/08/2024 22404623 080724CC 2,404.76 Invoice: 700734976118-0724 3868 SEPULVEDA BL INV#8016045103 06/04/24-07/02/24 2,404.76 10135500 513000 Utilities
Southern California Edison 700735021887-0724 07/08/2024 22404631 080724CC 3,136.26 Invoice: 700735021887-0724 3900 SEPULVEDA BL INV#8016045055 06/04/24-07/02/24 3,136.26 10135600 513000 Utilities
CHECK 2970337 TOTAL: 6,446.03
2970338 08/07/2024 PRTD 111809 Surface Genius Inc 20564 06/13/2024 080724CC 3,400.00 Invoice: 20564 CC Police Dept - Stainless Steel countertop- Labor 3,400.00 42080000 730100PF027 Improvements other than Bldg Surface Genius Inc 20565 07/02/2024 080724CC 3,162.21 Invoice: 20565 CC PD- SS Fab & Install, Stainless Steel Counterto 3,162.21 42080000 730100PF027 Improvements other than Bldg CHECK 2970338 TOTAL: 6,562.21
2970339 08/07/2024 PRTD 110748 Time Warner Cable 0665735060624 06/06/2024 22404624 080724CC 250.00 Invoice: 0665735060624 NETWORK SERVICES FOR 3868 SEPULVEDA BLVD INV #0665 250.00 10135500 513000 Utilities
CHECK 2970339 TOTAL: 250.00
2970340 08/07/2024 PRTD 103889 Transit Line Art 703 01/10/2024 080724CC 3,395.00 Invoice: 703 Graphic Design & Consulting, Dept of Transportatio 3,395.00 20370100 619800 Other Contractual Services CHECK 2970340 TOTAL: 3,395.00
2970341 08/07/2024 PRTD 100375 Universal Reprographics Inc WL03040471 03/11/2024 22404618 080724CC 213.33 Invoice: WL03040471 IVY Station Reroofing and Exterior 213.33 10110500 600200 R&M - Equipment
08/07/2024 15:12 |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 2970341 TOTAL: 213.33
2970342 08/07/2024 PRTD 101674 Verizon 9967079996 06/20/2024 22404630 080724CC 1,348.33 Invoice: 9967079996 iPad Purchase & Monthly Service Charge 910.48 10145200 512400 Communications
437.85 31016100 512400 Communications
CHECK 2970342 TOTAL: 1,348.33
2970343 08/07/2024 PRTD 101674 Verizon 9967079995 06/20/2024 22404616 080724CC 1,474.24 Invoice: 9967079995 Acct# 370691171-00002 1,474.24 10145200 512400 Communications
CHECK 2970343 TOTAL: 1,474.24
2970344 08/07/2024 PRTD 100395 WILLDAN ENGINEERING 00627571 04/24/2024 080724CC 4,617.00 Invoice: 00627571 Prof Svc 3/29/24, Washington Blvd Median Improve. 4,617.00 42080000 730100PZ638 Improvements other than Bldg CHECK 2970344 TOTAL: 4,617.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 638,784.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 41 377,480.25
TOTAL EFT'S 8 261,304.35
*** GRAND TOTAL *** 638,784.60
08/07/2024 15:13 |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
308913 08/07/2024 EFT 110832 Amazon Capitol Services Inc 1HMN-N9R7-7QWX 07/30/2024 22500361 080725CC 52.84 Invoice: 1HMN-N9R7-7QWX ITEM: Glade PlugIns Refills Air Freshener, Scente
52.84 20370200 600100 R&M - Building
Amazon Capitol Services Inc 14KV-1LN4-6HKH 07/23/2024 22500245 080725CC 55.78 Invoice: 14KV-1LN4-6HKH ITEM: Avery 11196 Ready Index Dividers, Tabs 1-12
34.18 10140200 514100 Departmental Special Supplies
21.60 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1V3P-M3N6-6DHG 07/23/2024 22500314 080725CC 45.62 Invoice: 1V3P-M3N6-6DHG ITEM: JEOYOO Wall Mirror Full Length, Thick 0.127
45.62 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KDX-NPFQ-DCKY 07/23/2024 22500244 080725CC 1,230.21 Invoice: 1KDX-NPFQ-DCKY ITEM: Mod Podge Spray Acrylic Sealer that is Spec 266.78 10140200 512100 Office Expense
158.65 10140200 514100 Departmental Special Supplies
91.73 10140200 514100 Departmental Special Supplies
39.34 10140200 514100 Departmental Special Supplies 333.04 10140200 600100 R&M - Building
340.67 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1917-HYHD-1GVN 07/24/2024 22500313 080725CC 438.77 Invoice: 1917-HYHD-1GVN ITEM: SanDisk 128GB Ultra Flair USB 3.0 Flash Dri
50.23 10140200 512100 Office Expense
42.44 10140200 512100 Office Expense
330.72 10140200 732150 IT Equipment - Hardware
15.38 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc IFJ9-Q7C9-3D1V 07/22/2024 22500233 080725CC 241.92 Invoice: IFJ9-Q7C9-3D1V Pool noodles for Plunge 241.92 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1XGN-YW6D-MHJT 07/28/2024 22500346 080725CC 26.56 Invoice: 1XGN-YW6D-MHJT Senior Center - Melanie Morales
26.56 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1T7R-R43T-16JM 07/23/2024 22500230 080725CC 510.98 Invoice: 1T7R-R43T-16JM Senior Center - Melanie Morales
14.10 10130400 514100 Departmental Special Supplies
35.31 10130400 514100 Departmental Special Supplies
17.65 10130400 514100 Departmental Special Supplies
9.93 10130400 514100 Departmental Special Supplies 254.00 10130400 514100 Departmental Special Supplies
11.03 10130400 514100 Departmental Special Supplies
66.18 10130400 514100 Departmental Special Supplies
12.13 10130400 514100 Departmental Special Supplies
25.36 10130400 514100 Departmental Special Supplies
15.45 10130400 514100 Departmental Special Supplies
6.61 10130400 514100 Departmental Special Supplies
6.61 10130400 514100 Departmental Special Supplies
26.49 10130400 514100 Departmental Special Supplies 08/07/2024 15:13 |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
4.68 10130400 514100 Departmental Special Supplies
5.45 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1T31-MMNX-7JPF 07/25/2024 22500329 080725CC 308.68 Invoice: 1T31-MMNX-7JPF ITEM: Motorola Solutions, Portable FRS, T802, Tal 308.68 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 14HD-HDXQ-1V7T 07/15/2024 22500145 080725CC 15.95 Invoice: 14HD-HDXQ-1V7T Supplies for Plunge Teen Movie Night program
15.95 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MMF-DQYV-7PT7 07/16/2024 22500153 080725CC 236.80 Invoice: 1MMF-DQYV-7PT7 Camp supplies for Meghan Stebbings - RCS 236.80 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PXT-Q3G4-W9L9 07/21/2024 22500155 080725CC 181.86 Invoice: 1PXT-Q3G4-W9L9 Sand and molds for RCS programs - Meghan Stebbings
16.53 10130211 514100 Departmental Special Supplies 165.33 10130211 514100 Departmental Special Supplies CHECK 308913 TOTAL: 3,345.97
308914 08/07/2024 EFT 109229 Aon Risk Insurance Services West, 8200000363259 07/15/2024 22500465 080725CC 3,532.30 Invoice: 8200000363259 GAS148311 City of Culver City, 7/11/2024, Special 3,532.30 10110500 610200 Marketing Services
CHECK 308914 TOTAL: 3,532.30
308915 08/07/2024 EFT 100478 Dell Marketing LP 10762350147 07/25/2024 22404390 080725CC 1,019.97 Invoice: 10762350147 IT Equipment - Detective Conference Room Camera 1,019.97 10140200 732150 IT Equipment - Hardware
CHECK 308915 TOTAL: 1,019.97
308916 08/07/2024 EFT 110290 Dyson & Womack 1426 07/25/2024 080725CC 75,000.00 Invoice: 1426 Art Consulting, Washington/National TOD Gateway 75,000.00 41310400 619800PO005 Other Contractual Services CHECK 308916 TOTAL: 75,000.00
308917 08/07/2024 EFT 100544 Life Assist Inc 1453710 07/11/2024 22500316 080725CC 2,120.82 Invoice: 1453710 EMS First Aid Supplies & Pharmaceuticals 2,120.82 10145300 614100 Medical Services
Life Assist Inc 1454101 07/12/2024 22500316 080725CC 431.25 Invoice: 1454101 EMS First Aid Supplies - Sodium Bicarb 8.4% 431.25 10145300 614100 Medical Services
08/07/2024 15:13 |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
Life Assist Inc 1455740 07/17/2024 22500316 080725CC 1,244.30 Invoice: 1455740 EMS First Aid Supplies & Pharmaceuticals 1,244.30 10145300 614100 Medical Services
CHECK 308917 TOTAL: 3,796.37
308918 08/07/2024 EFT 103481 South Bay Regional Public Comm Au 04527 06/30/2024 22500373 080725CC 32,331.34 Invoice: 04527 Reimburseable, ESC Ref Inv #0000002881, PD 32,331.34 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 308918 TOTAL: 32,331.34
308919 08/07/2024 EFT 111992 South Coast LLC INV-1116 07/22/2024 22500047 080725CC 3,525.96 Invoice: INV-1116 OEM Pierce MFG. Fire Trucks & Misc Parts 3,525.96 31014600 600900 Central Stores
CHECK 308919 TOTAL: 3,525.96
308920 08/07/2024 EFT 111834 Swank Motion Pictures Inc BO2268521 07/02/2024 22500370 080725CC 490.00 Invoice: BO2268521 Movie license fee for TMNT Mutant Mayhem 7/26/24 490.00 10130220 514100 Departmental Special Supplies CHECK 308920 TOTAL: 490.00
308921 08/07/2024 EFT 109115 The Skateside 080524 08/05/2024 080725CC 26,857.60 Invoice: 080524 July24 Roller Skate/Skateboard Classes, Camps 26,857.60 10130240 619800 Other Contractual Services CHECK 308921 TOTAL: 26,857.60
308922 08/07/2024 EFT 110593 YSE Enterprise Corp 073124 07/31/2024 080725CC 31,381.00 Invoice: 073124 YSE Summer Camp Wks 5/6 & Extended Care 31,381.00 10130240 619800 Other Contractual Services CHECK 308922 TOTAL: 31,381.00
2970345 08/07/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV292895 08/06/2024 22500050 080725CC 572.15 Invoice: INV292895 Flags 572.15 31014600 600900 Central Stores
CHECK 2970345 TOTAL: 572.15
2970346 08/07/2024 PRTD 111345 Advance Auto Parts 9083421453130 08/01/2024 22500029 080725CC 20.15 Invoice: 9083421453130 Automotive parts and supplies
20.15 31014600 600900 Central Stores
08/07/2024 15:13 |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
Advance Auto Parts 9083421453119 08/01/2024 22500029 080725CC 101.56 Invoice: 9083421453119 Automotive parts and supplies 101.56 31014600 600900 Central Stores
Advance Auto Parts 9083421453150 08/01/2024 22500029 080725CC 146.80 Invoice: 9083421453150 Automotive parts and supplies 146.80 31014600 600900 Central Stores
CHECK 2970346 TOTAL: 268.51
2970347 08/07/2024 PRTD 111345 Advance Auto Parts 9083421263471 07/30/2024 22500029 080725CC 17.40 Invoice: 9083421263471 Automotive parts and supplies
17.40 31014600 600900 Central Stores
CHECK 2970347 TOTAL: 17.40
2970348 08/07/2024 PRTD 100008 Advanced Battery Systems 10033091 07/30/2024 22500056 080725CC 184.76 Invoice: 10033091 Batteries 184.76 31014600 600900 Central Stores
Advanced Battery Systems 10032977 07/22/2024 22500056 080725CC 239.80 Invoice: 10032977 Batteries 239.80 31014600 600900 Central Stores
Advanced Battery Systems 10033167 08/06/2024 22500056 080725CC 10,453.06 Invoice: 10033167 Batteries 10,453.06 31014600 600900 Central Stores
CHECK 2970348 TOTAL: 10,877.62
2970349 08/07/2024 PRTD 100008 Advanced Battery Systems 10033058 07/26/2024 22500056 080725CC 45.32 Invoice: 10033058 Batteries
45.32 31014600 600900 Central Stores
CHECK 2970349 TOTAL: 45.32
2970350 08/07/2024 PRTD 109065 Airgas USA LLC 9151914116 07/18/2024 22500021 080725CC 98.97 Invoice: 9151914116 Safety glasses, gloves, headgear, etc.
98.97 31014600 600900 Central Stores
CHECK 2970350 TOTAL: 98.97
2970351 08/07/2024 PRTD 100012 Airport Marina Ford 285162 07/31/2024 22500035 080725CC 39.98 Invoice: 285162 Automotive parts and supplies
39.98 31014600 600900 Central Stores
08/07/2024 15:13 |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
Airport Marina Ford 285196 07/31/2024 22500035 080725CC 63.71 Invoice: 285196 Automotive parts and supplies
63.71 31014600 600900 Central Stores
Airport Marina Ford 285224 08/01/2024 22500035 080725CC 71.51 Invoice: 285224 Automotive parts and supplies
71.51 31014600 600900 Central Stores
Airport Marina Ford 285154 07/10/2024 22500035 080725CC 389.82 Invoice: 285154 Automotive parts and supplies 389.82 31014600 600900 Central Stores
Airport Marina Ford 665153 07/22/2024 22500402 080725CC 2,242.42 Invoice: 665153 Repair-Unit: 20134/Inv.: 665153 2,242.42 30870400 600200 R&M - Equipment
CHECK 2970351 TOTAL: 2,807.44
2970352 08/07/2024 PRTD 100904 Alex's Window Tinting 1403 07/29/2024 22500391 080725CC 400.00 Invoice: 1403 Window Tinting - Unit: 1801/Inv.: 1403 400.00 30870400 600200 R&M - Equipment
CHECK 2970352 TOTAL: 400.00
2970353 08/07/2024 PRTD 108600 Allison Cohen 08072024-08072024 08/01/2024 22500411 080725CC 328.96 Invoice: 08072024-08072024 Gillig Manufacturing Site Visit, Livermore Calif. 328.96 30870400 516100 Training & Education
CHECK 2970353 TOTAL: 328.96
2970354 08/07/2024 PRTD 100015 Allstar Fire Equipment Inc 257511 07/17/2024 22500335 080725CC 100.00 Invoice: 257511 SCBA Repair 100.00 10145200 514600 Small Tools & Equipment
CHECK 2970354 TOTAL: 100.00
2970355 08/07/2024 PRTD 100025 Aqua-Flo Supply SI2357378 07/23/2024 22500381 080725CC 21.93 Invoice: SI2357378 Outdoor hat for Ricardo Nunez
21.93 10130300 550110 Uniforms
CHECK 2970355 TOTAL: 21.93
2970356 08/07/2024 PRTD 105860 Danielle Bell 08112024-08132024 07/31/2024 22500367 080725CC 456.02 Invoice: 08112024-08132024 Civilian Leadership Institute, Session #2, Class10 456.02 10140200 516100 Training & Education
08/07/2024 15:13 |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 2970356 TOTAL: 456.02
2970357 08/07/2024 PRTD 100485 Bodyworks Equipment Inc 47852 07/18/2024 22500075 080725CC 137.91 Invoice: 47852 Automotive Parts and Supplies 137.91 31014600 600900 Central Stores
Bodyworks Equipment Inc 47865 07/19/2024 22500075 080725CC 237.61 Invoice: 47865 Automotive Parts and Supplies 237.61 31014600 600900 Central Stores
Bodyworks Equipment Inc 47942 07/29/2024 22500075 080725CC 1,643.50 Invoice: 47942 Automotive Parts and Supplies 1,643.50 31014600 600900 Central Stores
Bodyworks Equipment Inc 47991 08/02/2024 22500075 080725CC 3,027.68 Invoice: 47991 Automotive Parts and Supplies 3,027.68 31014600 600900 Central Stores
CHECK 2970357 TOTAL: 5,046.70
2970358 08/07/2024 PRTD 110158 Border Recapping, LLC 24-0195609-013 07/31/2024 22500033 080725CC 1,561.92 Invoice: 24-0195609-013 Automotive parts and supplies 1,561.92 31014600 600900 Central Stores
CHECK 2970358 TOTAL: 1,561.92
2970359 08/07/2024 PRTD 100932 Bound Tree Medical 85421333 07/19/2024 22500185 080725CC 64.85 Invoice: 85421333 C4 Midazolam 5mg, 1ml vial 10/bx, Freight
64.85 10145300 514100 Departmental Special Supplies Bound Tree Medical 85426406 07/24/2024 22500185 080725CC 106.75 Invoice: 85426406 C2 Fentanyl, 0.05mg/ml, 2ml vial, 25/bx with safet 106.75 10145300 514100 Departmental Special Supplies CHECK 2970359 TOTAL: 171.60
2970360 08/07/2024 PRTD 110015 California Association for Local 300005472 05/17/2024 22500332 080725CC 120.00 Invoice: 300005472 Elaine Warner, Associate Member 120.00 10110500 516700 Memberships & Dues
CHECK 2970360 TOTAL: 120.00
2970361 08/07/2024 PRTD 110015 California Association for Local 300005473 05/17/2024 22500332 080725CC 120.00 Invoice: 300005473 Michelle Villongco, Associate Member 120.00 10110500 516700 Memberships & Dues
08/07/2024 15:13 |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 2970361 TOTAL: 120.00
2970362 08/07/2024 PRTD 110015 California Association for Local 300005367 05/17/2024 22500332 080725CC 800.00 Invoice: 300005367 Elizabeth Garcia, Member, Cities Counties District 800.00 10110500 516700 Memberships & Dues
CHECK 2970362 TOTAL: 800.00
2970363 08/07/2024 PRTD 100055 California Vision Service July24ADM3181981 07/31/2024 080725CC 361.25 Invoice: July24ADM3181981 July 2024 - Premium 361.25 101 202330 Vision Premium Payable
California Vision Service July24ADM3181977 07/31/2024 080725CC 2,142.00 Invoice: July24ADM3181977 July 2024 - Premium 2,142.00 101 202330 Vision Premium Payable
California Vision Service July24CLAIMS3181976 07/31/2024 080725CC 9,727.45 Invoice: July24CLAIMS3181976 July 2024 - Premium 9,727.45 101 202330 Vision Premium Payable
California Vision Service July24CLAIMS3181980 07/31/2024 080725CC 1,019.82 Invoice: July24CLAIMS3181980 July 2024 - Premium 1,019.82 101 202330 Vision Premium Payable
California Vision Service July24ADM3181979 07/31/2024 080725CC 89.25 Invoice: July24ADM3181979 July 2024 - Premium
89.25 101 202330 Vision Premium Payable
CHECK 2970363 TOTAL: 13,339.77
2970364 08/07/2024 PRTD 104326 Center Sinai Animal Hospital 908646 07/24/2024 22500289 080725CC 102.75 Invoice: 908646 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2970364 TOTAL: 102.75
2970365 08/07/2024 PRTD 104002 Centinela Feed and Pet Supplies 1948 07/17/2024 22500280 080725CC 44.09 Invoice: 1948 K9 Food and Supplies
44.09 10140200 514500 Canine Program Expense
CHECK 2970365 TOTAL: 44.09
2970366 08/07/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62588 07/18/2024 22500384 080725CC 95.84 Invoice: 62588 R&M supplies for Parks equipment
95.84 10130300 600200 R&M - Equipment
Chris' Lawnmower Shop Inc 62591 07/18/2024 22500305 080725CC 44.08 08/07/2024 15:13 |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
Invoice: 62591 R&M for weeders
44.08 10130300 600200 R&M - Equipment
Chris' Lawnmower Shop Inc 62601 07/19/2024 22500306 080725CC 76.51 Invoice: 62601 Hand pruner for Parks Maintenance
76.51 10130300 514600 Small Tools & Equipment
Chris' Lawnmower Shop Inc 62587 07/17/2024 22500302 080725CC 102.50 Invoice: 62587 R&M equipment plus supplies for Ricardo (Parks)
25.35 10130300 514100 Departmental Special Supplies
77.15 10130300 600200 R&M - Equipment
CHECK 2970366 TOTAL: 318.93
2970367 08/07/2024 PRTD 101514 City of Glendale 2962 07/08/2024 22500350 080725CC 50,000.00 Invoice: 2962 I C I System Membership Fees FY24/25 50,000.00 10145700 516700 Memberships & Dues
CHECK 2970367 TOTAL: 50,000.00
2970368 08/07/2024 PRTD 104385 City of Los Angeles 1527125881-0724 07/03/2024 22500399 080725CC 50.60 Invoice: 1527125881-0724 152-712-5881
50.60 47555100 513000 Utilities
City of Los Angeles 6398851000-0724 07/03/2024 22500399 080725CC 718.62 Invoice: 6398851000-0724 639-885-1000 718.62 47555100 513000 Utilities
City of Los Angeles 6509851000-0724 07/03/2024 22500399 080725CC 141.20 Invoice: 6509851000-0724 650-985-1000 141.20 47555100 513000 Utilities
City of Los Angeles 5492576675-0724 07/03/2024 22500399 080725CC 262.59 Invoice: 5492576675-0724 549-257-6676 262.59 47555100 513000 Utilities
CHECK 2970368 TOTAL: 1,173.01
2970369 08/07/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0801477 08/01/2024 080725CC 1,509.10 Invoice: 7221922-0801477 Insurance Premium- July 2024, BCN# E7221922 1,509.10 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0801347 08/01/2024 080725CC 16,086.82 Invoice: 7221690-0801347 Insurance Premium-July 2024, BCN# E7221690 16,086.82 101 202950 Special Insururance Payable CHECK 2970369 TOTAL: 17,595.92
08/07/2024 15:13 |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
2970370 08/07/2024 PRTD 110889 Culver City Chevrolet 6798 07/22/2024 22500034 080725CC 159.99 Invoice: 6798 Automotive parts and supplies 159.99 31014600 600900 Central Stores
Culver City Chevrolet 6910 07/11/2024 22500034 080725CC 536.41 Invoice: 6910 Automotive parts and supplies 536.41 31014600 600900 Central Stores
Culver City Chevrolet 6889 07/30/2024 22500034 080725CC 645.72 Invoice: 6889 Automotive parts and supplies 645.72 31014600 600900 Central Stores
CHECK 2970370 TOTAL: 1,342.12
2970371 08/07/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84201 07/22/2024 22500383 080725CC 7.93 Invoice: 84201 Auto Adhesive epoxy, Vets women's restroom
7.93 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84141 07/15/2024 22500303 080725CC 92.58 Invoice: 84141 Acetone GL, Graffiti on portable trailer
92.58 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84157 07/16/2024 22500304 080725CC 114.02 Invoice: 84157 Chain Coil, Items for course at Culver City Park 114.02 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84263 07/27/2024 22500030 080725CC 41.88 Invoice: 84263 Parts and supplies
41.88 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 84304 08/01/2024 22500030 080725CC 158.56 Invoice: 84304 Parts and supplies 158.56 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 84284 07/30/2024 22500030 080725CC 286.33 Invoice: 84284 Parts and supplies 286.33 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 84278 07/29/2024 22500030 080725CC 304.16 Invoice: 84278 Parts and supplies 304.16 31014600 600900 Central Stores
CHECK 2970371 TOTAL: 1,005.46
2970372 08/07/2024 PRTD 101464 Cummins Cal Pacific LLC X5-876 07/30/2024 22500074 080725CC 131.97 Invoice: X5-876 Cummins Engine Parts & Supplies 131.97 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-877 07/30/2024 22500074 080725CC 132.90 08/07/2024 15:13 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: X5-877 Cummins Engine Parts & Supplies 132.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-452 07/29/2024 22500074 080725CC 617.18 Invoice: X5-452 Cummins Engine Parts & Supplies 617.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-305 07/29/2024 22500074 080725CC 815.54 Invoice: X5-305 Cummins Engine Parts & Supplies 815.54 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-761 07/30/2024 22500074 080725CC 1,583.92 Invoice: X5-761 Cummins Engine Parts & Supplies 1,583.92 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-1001 07/30/2024 22500074 080725CC 6,163.90 Invoice: X5-1001 Cummins Engine Parts & Supplies 6,163.90 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-2546 08/02/2024 22500074 080725CC 390.17 Invoice: X5-2546 Cummins Engine Parts & Supplies 390.17 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-1304 07/31/2024 22500074 080725CC 339.27 Invoice: X5-1304 Cummins Engine Parts & Supplies 339.27 31014600 600900 Central Stores
CHECK 2970372 TOTAL: 10,174.85
2970373 08/07/2024 PRTD 109432 CWE F24384 07/25/2024 080725CC 8,858.00 Invoice: F24384 Jun 24, CC Lindberg & Fox Hills Parks stormwater 8,858.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2970373 TOTAL: 8,858.00
2970374 08/07/2024 PRTD 111869 D7Athletics 1767 07/05/2024 22404345 080725CC 1,692.19 Invoice: 1767 Staff Admin Polo Shirts 1,692.19 20260410 550110 Uniforms
CHECK 2970374 TOTAL: 1,692.19
2970375 08/07/2024 PRTD 111752 Daniels Tire Service Inc 200511891 08/02/2024 22500445 080725CC 968.52 Invoice: 200511891 P/N: 255 70R22.5 TIRE; TIRE GOODYEAR ENDURANCE 25 968.52 31014600 600900 Central Stores
CHECK 2970375 TOTAL: 968.52
08/07/2024 15:13 |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
2970376 08/07/2024 PRTD 111752 Daniels Tire Service Inc 200510872 07/22/2024 22500371 080725CC 1,626.93 Invoice: 200510872 P/N: 11R22.5 RSA H TIRE; TIRE 11R22.5 RSA MARATH 1,626.93 31014600 600900 Central Stores
CHECK 2970376 TOTAL: 1,626.93
2970377 08/07/2024 PRTD 111970 Decibel Studios LA 0234 06/26/2024 080725CC 4,000.00 Invoice: 0234 2024 Summer Concert Series, 8/1/2024 4,000.00 10110500 619800 Other Contractual Services CHECK 2970377 TOTAL: 4,000.00
2970378 08/07/2024 PRTD 100102 Delta Dental Insurance Company BE006172341 08/01/2024 080725CC 2,455.20 Invoice: BE006172341 August 2024 - Premium 2,455.20 101 202320 Dental Premium Payable
CHECK 2970378 TOTAL: 2,455.20
2970379 08/07/2024 PRTD 101718 Delta Dental of California BE006197524A 07/31/2024 080725CC 4,530.24 Invoice: BE006197524A July 2024 - Premium 4,530.24 101 202320 Dental Premium Payable
Delta Dental of California BE006197524C 07/31/2024 080725CC 36,953.70 Invoice: BE006197524C July 2024 - Premium 36,953.70 101 202320 Dental Premium Payable
CHECK 2970379 TOTAL: 41,483.94
2970380 08/07/2024 PRTD 107711 Ecko Green Enterprise 16775 07/19/2024 22500022 080725CC 3,486.77 Invoice: 16775 Detergent & Trash Can Liners 3,486.77 31014600 600900 Central Stores
CHECK 2970380 TOTAL: 3,486.77
2970381 08/07/2024 PRTD 100512 Eddings Bros Auto Parts Inc 928855 07/31/2024 22500072 080725CC 49.40 Invoice: 928855 Automotive parts and supplies
49.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 928364 07/23/2024 22500072 080725CC 122.79 Invoice: 928364 Automotive parts and supplies 122.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 928557 07/26/2024 22500072 080725CC 719.56 Invoice: 928557 Automotive parts and supplies 719.56 31014600 600900 Central Stores
08/07/2024 15:13 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 928813 07/31/2024 22500072 080725CC 1,085.55 Invoice: 928813 Automotive parts and supplies 1,085.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 928938 08/01/2024 22500072 080725CC 1,624.85 Invoice: 928938 Automotive parts and supplies 1,624.85 31014600 600900 Central Stores
CHECK 2970381 TOTAL: 3,602.15
2970382 08/07/2024 PRTD 111967 Eliza Spear 08082024 07/31/2024 080725CC 300.00 Invoice: 08082024 2024 Summer Music - Performance 8/8/2024 300.00 10110500 619800 Other Contractual Services CHECK 2970382 TOTAL: 300.00
2970383 08/07/2024 PRTD 109521 Evelyn Gonzalez 08182024-08242024 07/31/2024 22500368 080725CC 1,762.73 Invoice: 08182024-08242024 Advanced Crime Scene Investigation, Santa Rosa, CA 1,762.73 10140200 516100 Training & Education
CHECK 2970383 TOTAL: 1,762.73
2970384 08/07/2024 PRTD 105883 Dean Familton 08072024-08072024 08/01/2024 22500414 080725CC 328.96 Invoice: 08072024-08072024 Gillig Manufacturing Site Visit, Livermore Calif. 328.96 30870400 516100 Training & Education
CHECK 2970384 TOTAL: 328.96
2970385 08/07/2024 PRTD 100129 Franklin Truck Parts LB234142 07/31/2024 22500041 080725CC 1,451.96 Invoice: LB234142 Automotive parts and supplies 1,451.96 31014600 600900 Central Stores
Franklin Truck Parts LB234191 08/02/2024 22500041 080725CC 1,744.71 Invoice: LB234191 Automotive parts and supplies 1,744.71 31014600 600900 Central Stores
Franklin Truck Parts LB234123 07/30/2024 22500041 080725CC 2,220.45 Invoice: LB234123 Automotive parts and supplies 2,220.45 31014600 600900 Central Stores
CHECK 2970385 TOTAL: 5,417.12
2970386 08/07/2024 PRTD 111709 G2 Audio and Lighting Inc WM-062225 07/11/2024 080725CC 6,700.00 Invoice: WM-062225 2024 Summer Concerts, Sound system 6,700.00 10110500 619800 Other Contractual Services 08/07/2024 15:13 |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 2970386 TOTAL: 6,700.00
2970387 08/07/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7344311 07/30/2024 22500372 080725CC 78.01 Invoice: 7344311 P/N: 68048900AA BLOWER; BLOWER MOTOR RESISTOR
78.01 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7343809 07/26/2024 22500345 080725CC 188.92 Invoice: 7343809 P/N: 68448026AA ACTUATOR; ACTUATOR BLEND DOOR A/C 188.92 31014600 600900 Central Stores
CHECK 2970387 TOTAL: 266.93
2970388 08/07/2024 PRTD 101418 Golden State Water Company 04388400006-0724 07/24/2024 22500424 080725CC 448.36 Invoice: 04388400006-0724 04388400006 448.36 47555560 513000 Utilities
Golden State Water Company 31613718423-0724 07/02/2024 22500423 080725CC 179.93 Invoice: 31613718423-0724 31613718423 179.93 47555310 513000 Utilities
Golden State Water Company 62043200005-0724 07/02/2024 22500423 080725CC 43.26 Invoice: 62043200005-0724 62043200005
43.26 47555310 513000 Utilities
Golden State Water Company 40815200007-0724 07/03/2024 22500422 080725CC 88.90 Invoice: 40815200007-0724 40815200007
88.90 47555100 513000 Utilities
Golden State Water Company 60100100001-0724 07/03/2024 22500422 080725CC 61.72 Invoice: 60100100001-0724 60100100001
61.72 47555100 513000 Utilities
Golden State Water Company 54020100001-0724 07/24/2024 22500421 080725CC 43.26 Invoice: 54020100001-0724 54020100001
43.26 47555580 513000 Utilities
Golden State Water Company 64020100000-0724 07/02/2024 22500421 080725CC 249.68 Invoice: 64020100000-0724 64020100000 249.68 47555580 513000 Utilities
Golden State Water Company 27389200000-0724 07/03/2024 22500398 080725CC 56.35 Invoice: 27389200000-0724 27389200000
56.35 10110500 513000 Utilities
Golden State Water Company 18389200009-0724 07/03/2024 22500398 080725CC 156.69 Invoice: 18389200009-0724 18389200009 156.69 10110500 513000 Utilities
Golden State Water Company 78389200003-0724 07/03/2024 22500398 080725CC 246.78 Invoice: 78389200003-0724 78389200003 08/07/2024 15:13 |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
246.78 10110500 513000 Utilities
CHECK 2970388 TOTAL: 1,574.93
2970389 08/07/2024 PRTD 100142 Graingers 9186823838 07/18/2024 22500025 080725CC 17.72 Invoice: 9186823838 Maintenance & Repair Supplies & Industrial Produ
17.72 31014600 600900 Central Stores
Graingers 9198117328 07/29/2024 22500025 080725CC 175.62 Invoice: 9198117328 Maintenance & Repair Supplies & Industrial Produ 175.62 31014600 600900 Central Stores
Graingers 9202198298 08/01/2024 22500025 080725CC 888.14 Invoice: 9202198298 Maintenance & Repair Supplies & Industrial Produ 888.14 31014600 600900 Central Stores
CHECK 2970389 TOTAL: 1,081.48
2970390 08/07/2024 PRTD 111563 Helix Laboratories Inc 91277 07/24/2024 22500094 080725CC 1,763.91 Invoice: 91277 12.8v lithium iron battery sewer dept. 1,763.91 20460300 514100 Departmental Special Supplies CHECK 2970390 TOTAL: 1,763.91
2970391 08/07/2024 PRTD 110639 Homeboy Electronics Recycling 2024-3220 07/23/2024 22500356 080725CC 110.85 Invoice: 2024-3220 Miscellaneous E-Waste 110.85 10140200 514100 Departmental Special Supplies CHECK 2970391 TOTAL: 110.85
2970392 08/07/2024 PRTD 103798 Kimball Midwest 102464542 07/31/2024 22500049 080725CC 348.39 Invoice: 102464542 Automotive Hardware and Supplies 348.39 31014600 600900 Central Stores
Kimball Midwest 102454773 07/29/2024 22500049 080725CC 903.34 Invoice: 102454773 Automotive Hardware and Supplies 903.34 31014600 600900 Central Stores
Kimball Midwest 102454849 07/29/2024 22500111 080725CC 756.87 Invoice: 102454849 Fy24/25, Hardware Supplies, Hose K24306 756.87 30870400 600200 R&M - Equipment
Kimball Midwest 102454950 07/29/2024 22500111 080725CC 876.62 Invoice: 102454950 Fy24/25, Hardware Supplies 876.62 30870400 600200 R&M - Equipment
08/07/2024 15:13 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970392 TOTAL: 2,885.22
2970393 08/07/2024 PRTD 106596 Steve Kinninger P26539/24 07/13/2024 22500338 080725CC 250.00 Invoice: P26539/24 Paramedic License Renewal P26539 exp.093024 250.00 10145300 516210 Certification Training
CHECK 2970393 TOTAL: 250.00
2970394 08/07/2024 PRTD 103970 Lexipol LLC INVLEX11237695 07/01/2024 22500326 080725CC 4,712.71 Invoice: INVLEX11237695 Annual Jail Policy Manual & Daily Training Bullent 4,712.71 10140200 732160 IT Equipment - Software
Lexipol LLC INVLEX11238930 08/01/2024 22500326 080725CC 8,164.96 Invoice: INVLEX11238930 Annual Law Enforcement Policy Updates - Legacy Ren 8,164.96 10140200 732160 IT Equipment - Software
CHECK 2970394 TOTAL: 12,877.67
2970395 08/07/2024 PRTD 110902 SCP Distributors LLC 29483726 07/22/2024 22500234 080725CC 644.96 Invoice: 29483726 Ladder steps for Plunge ladder 644.96 10130220 600200 R&M - Equipment
CHECK 2970395 TOTAL: 644.96
2970396 08/07/2024 PRTD 106579 Solve Loken 08112024-08162024 07/31/2024 22500369 080725CC 1,269.88 Invoice: 08112024-08162024 AICC Course, Huntington Beach CA 1,269.88 10140200 516100 Training & Education
CHECK 2970396 TOTAL: 1,269.88
2970397 08/07/2024 PRTD 101461 Long Beach BMW Motorcycle 262508 07/23/2024 22500038 080725CC 154.35 Invoice: 262508 BMW Motorcycle Parts & Supplies 154.35 31014600 600900 Central Stores
CHECK 2970397 TOTAL: 154.35
2970398 08/07/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220588589:01 07/26/2024 22500069 080725CC 45.30 Invoice: XA220588589:01 Heavy Duty Truck Parts
45.30 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220589882:01 08/01/2024 22500069 080725CC 50.90 Invoice: XA220589882:01 Heavy Duty Truck Parts
50.90 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220589728:01 07/31/2024 22500069 080725CC 163.16 Invoice: XA220589728:01 Heavy Duty Truck Parts 08/07/2024 15:13 |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
163.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220589688:01 07/31/2024 22500069 080725CC 169.47 Invoice: XA220589688:01 Heavy Duty Truck Parts 169.47 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220586842:01 07/18/2024 22500069 080725CC 760.70 Invoice: XA220586842:01 Heavy Duty Truck Parts 760.70 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220588245:01 07/24/2024 22500069 080725CC 2,257.35 Invoice: XA220588245:01 Heavy Duty Truck Parts 2,257.35 31014600 600900 Central Stores
CHECK 2970398 TOTAL: 3,446.88
2970399 08/07/2024 PRTD 103796 Madden Corporation 438974 07/31/2024 22500042 080725CC 201.63 Invoice: 438974 Courier Service 201.63 31014600 600900 Central Stores
CHECK 2970399 TOTAL: 201.63
2970400 08/07/2024 PRTD 101685 Maintstar Inc 3269 05/09/2024 22500294 080725CC 23,920.05 Invoice: 3269 FY24/25 Annual Support & Hosting Fee 8/8/24-8/7/25 23,920.05 10124100 600200 R&M - Equipment
CHECK 2970400 TOTAL: 23,920.05
2970401 08/07/2024 PRTD 109549 Manhattan Stitching 102205 07/01/2024 22500001 080725CC 1,900.65 Invoice: 102205 Fiesta La Ballona Volunteer T-Shirts 1,900.65 10130285 514100 Departmental Special Supplies CHECK 2970401 TOTAL: 1,900.65
2970402 08/07/2024 PRTD 111980 Mariachi Divas Inc 10150 07/23/2024 080725CC 3,000.00 Invoice: 10150 7/25/24, Summer sunset, The Culver Steps 3,000.00 10110500 619800 Other Contractual Services CHECK 2970402 TOTAL: 3,000.00
2970403 08/07/2024 PRTD 111978 Mark Herscoviz 2402 06/21/2024 080725CC 1,000.00 Invoice: 2402 The Rusties Band - 2024 Summer Concerts, 8/8/24 1,000.00 10110500 619800 Other Contractual Services CHECK 2970403 TOTAL: 1,000.00
08/07/2024 15:13 |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
2970404 08/07/2024 PRTD 100223 McMaster-Carr Supply Co 30828164 07/29/2024 22500376 080725CC 451.75 Invoice: 30828164 P/N: 1002B STEEL-IT Gray Polyurethane 14oz Spray C 451.75 31014600 600900 Central Stores
McMaster-Carr Supply Co 28826715 06/18/2024 22500376 080725CC -72.39 Invoice: 28826715 CREDIT -72.39 31014600 600900 Central Stores
CHECK 2970404 TOTAL: 379.36
2970405 08/07/2024 PRTD 109184 McNeilus Truck and Manufacturing 6355278 08/01/2024 22500027 080725CC 1,326.91 Invoice: 6355278 Heavy duty truck parts and supplies 1,326.91 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6355074 08/01/2024 22500027 080725CC 317.18 Invoice: 6355074 Heavy duty truck parts and supplies 317.18 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6355117 08/01/2024 22500027 080725CC 478.83 Invoice: 6355117 Heavy duty truck parts and supplies 478.83 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6355226 08/01/2024 22500027 080725CC 672.82 Invoice: 6355226 Heavy duty truck parts and supplies 672.82 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6354975 08/01/2024 22500027 080725CC 1,165.40 Invoice: 6354975 Heavy duty truck parts and supplies 1,165.40 31014600 600900 Central Stores
CHECK 2970405 TOTAL: 3,961.14
2970406 08/07/2024 PRTD 106406 Nicole Muller 08112024-08172024 07/08/2024 22500090 080725CC 2,738.00 Invoice: 08112024-08172024 International Assoc. of Identification Training 2,738.00 10140200 516100 Training & Education
CHECK 2970406 TOTAL: 2,738.00
2970407 08/07/2024 PRTD 111739 Napa Auto Parts 017159 08/01/2024 22500055 080725CC 20.86 Invoice: 017159 Automotive parts and supplies
20.86 31014600 600900 Central Stores
Napa Auto Parts 035637 07/31/2024 22500055 080725CC 1,322.16 Invoice: 035637 Automotive parts and supplies 1,322.16 31014600 600900 Central Stores
Napa Auto Parts 016925 07/27/2024 22500055 080725CC 96.45 Invoice: 016925 Automotive parts and supplies 08/07/2024 15:13 |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
96.45 31014600 600900 Central Stores
Napa Auto Parts 017028 07/30/2024 22500055 080725CC 685.28 Invoice: 017028 Automotive parts and supplies 685.28 31014600 600900 Central Stores
Napa Auto Parts 017284 08/05/2024 22500055 080725CC 79.59 Invoice: 017284 Automotive parts and supplies
79.59 31014600 600900 Central Stores
CHECK 2970407 TOTAL: 2,204.34
2970408 08/07/2024 PRTD 103104 Governmentjobs.com Inc INV-42119 06/27/2024 22500396 080725CC 26,704.96 Invoice: INV-42119 Perform Subscription Renewal 24-25 26,704.96 10124100 600200 R&M - Equipment
CHECK 2970408 TOTAL: 26,704.96
2970409 08/07/2024 PRTD 109364 Nestor Ducreux 08072024-08072024 07/31/2024 22500410 080725CC 328.96 Invoice: 08072024-08072024 Gillig Manufacturing Site Visit, Livermore Calif. 328.96 30870400 516100 Training & Education
CHECK 2970409 TOTAL: 328.96
2970410 08/07/2024 PRTD 108642 Office Depot Inc 373671552001 07/15/2024 22500131 080725CC 8.26 Invoice: 373671552001 ITEM: badge, ID Hldr, Convert, 6pk
8.26 10153200 512100 Office Expense
Office Depot Inc 373671554001 07/16/2024 22500131 080725CC 26.45 Invoice: 373671554001 ITEM: Lexar Jumpdrive
26.45 10153200 512100 Office Expense
Office Depot Inc 373671560001 07/17/2024 22500131 080725CC 35.28 Invoice: 373671560001 ITEM: CityCulverCity RedLogoBC
35.28 10153200 512100 Office Expense
Office Depot Inc 373671560002 07/22/2024 22500131 080725CC 300.32 Invoice: 373671560002 ITEM: CityCulverCity Std 10ENV 300.32 10153200 512100 Office Expense
Office Depot Inc 373671558001 07/15/2024 22500131 080725CC 37.61 Invoice: 373671558001 ITEM: Paper, Xerox, Salmon, RM
37.61 10153200 512100 Office Expense
Office Depot Inc 376016488001 07/16/2024 22500146 080725CC 728.28 Invoice: 376016488001 Lecturns and white boards for Daniella Gutierrez 728.28 10130110 512100 Office Expense
Office Depot Inc 376016489001 07/21/2024 22500146 080725CC 587.05 08/07/2024 15:13 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 376016489001 Lecturns and white boards for Daniella Gutierrez 587.05 10130110 512100 Office Expense
Office Depot Inc 373339220001 07/22/2024 22500128 080725CC 300.32 Invoice: 373339220001 EPO envelopes no window 300.32 20260400 514100 Departmental Special Supplies Office Depot Inc 377073697001 07/19/2024 22500214 080725CC 75.77 Invoice: 377073697001 (1) 12CT FILE 342280
75.77 10110500 514100 Departmental Special Supplies Office Depot Inc 377957681001 07/23/2024 22500281 080725CC 67.73 Invoice: 377957681001 Supplies for Disability Advisory Committee
67.73 10130100 517000 City Commission Expenses
Office Depot Inc 378010116001 07/24/2024 22500291 080725CC 146.07 Invoice: 378010116001 ITEM: Office Depot(R) Brand Hanging Folders, 1/5 146.07 10140200 512100 Office Expense
Office Depot Inc 373657981001 07/18/2024 22500216 080725CC 272.53 Invoice: 373657981001 ITEM: Flash Furniture Overstuffed Ergonomic Leath 272.53 10140200 514100 Departmental Special Supplies Office Depot Inc 372787175001 07/12/2024 22500127 080725CC 262.21 Invoice: 372787175001 ITEM: Sharpie(R) Fine Point Permanent Markers, Gr 262.21 10111100 514100 Departmental Special Supplies CHECK 2970410 TOTAL: 2,847.88
2970411 08/07/2024 PRTD 100000 Judah Gardner 19038252 07/25/2024 080725CC 60.00 Invoice: 19038252 Result of Citation
60.00 10140200 338100 Court Fines - General
CHECK 2970411 TOTAL: 60.00
2970412 08/07/2024 PRTD 100000 Leonardo Wilborn 22017560 07/25/2024 080725CC 60.00 Invoice: 22017560 Result of Citation
60.00 10140200 338100 Court Fines - General
CHECK 2970412 TOTAL: 60.00
2970413 08/07/2024 PRTD 101535 Proforce Law Enforcement 554155 07/29/2024 22500268 080725CC 469.10 Invoice: 554155 Glock Handgun 469.10 10140200 514600 Small Tools & Equipment
CHECK 2970413 TOTAL: 469.10
08/07/2024 15:13 |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
2970414 08/07/2024 PRTD 110555 Regency Shark Fire Services, Inc. 84911 07/30/2024 22500031 080725CC 453.00 Invoice: 84911 Recharging Services 453.00 31014600 600900 Central Stores
CHECK 2970414 TOTAL: 453.00
2970415 08/07/2024 PRTD 110385 Restoration ArTechs Inc RA22495 07/02/2024 080725CC 12,960.00 Invoice: RA22495 Restoration Treatment & Maint. of Artworks 12,960.00 41380000 732120PZ824 Departmental Special Equipment CHECK 2970415 TOTAL: 12,960.00
2970416 08/07/2024 PRTD 100294 Road America Inc 32969 07/31/2024 22500420 080725CC 509.51 Invoice: 32969 P/N: NO.0 2IN W DECAL; DECAL NO.0 2IN WHITE 509.51 31014600 600900 Central Stores
CHECK 2970416 TOTAL: 509.51
2970417 08/07/2024 PRTD 101567 Roadline Products Inc USA 20235 07/22/2024 22500366 080725CC 57.77 Invoice: 20235 GASKETS FOR PAINT TRUCK 3307
57.77 10160210 514100 Departmental Special Supplies CHECK 2970417 TOTAL: 57.77
2970418 08/07/2024 PRTD 110899 Rocket Smog LLC 10376 07/08/2024 22500217 080725CC 50.00 Invoice: 10376 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
CHECK 2970418 TOTAL: 50.00
2970419 08/07/2024 PRTD 111798 RT Music Booking 474 07/18/2024 080725CC 1,600.00 Invoice: 474 Summer Concert, 7/18/24 Sonny Green Lester Lands 1,600.00 10110500 619800 Other Contractual Services RT Music Booking 473 07/18/2024 080725CC 1,600.00 Invoice: 473 Summer Concert, 7/18/24 Gumbo Brothers 1,600.00 10110500 619800 Other Contractual Services CHECK 2970419 TOTAL: 3,200.00
2970420 08/07/2024 PRTD 100573 Rush Truck Centers 3038054932 07/18/2024 22500073 080725CC 75.92 Invoice: 3038054932 Automotive Supplies and Parts
75.92 31014600 600900 Central Stores
Rush Truck Centers 3038135076 07/31/2024 22500073 080725CC 159.61 08/07/2024 15:13 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3038135076 Automotive Supplies and Parts 159.61 31014600 600900 Central Stores
Rush Truck Centers 3037877593 07/19/2024 22500073 080725CC 5,909.29 Invoice: 3037877593 Automotive Supplies and Parts 5,909.29 31014600 600900 Central Stores
Rush Truck Centers 3037978381CR 07/30/2024 22500073 080725CC -513.21 Invoice: 3037978381CR CREDIT Inv#3037978381 -513.21 31014600 600900 Central Stores
CHECK 2970420 TOTAL: 5,631.61
2970421 08/07/2024 PRTD 104849 Russell Sigler Inc INV-BBK24004776 07/03/2024 22500328 080725CC 341.17 Invoice: INV-BBK24004776 teen center 1/8hp 825rpm mtr 341.17 10160230 514100 Departmental Special Supplies CHECK 2970421 TOTAL: 341.17
2970422 08/07/2024 PRTD 109694 Safety Research Consultants 7320 07/08/2024 22500201 080725CC 950.00 Invoice: 7320 Parks/PW Monthly Safety Training - June 2024 950.00 10130300 516100 Training & Education
CHECK 2970422 TOTAL: 950.00
2970423 08/07/2024 PRTD 110721 SSD Alarm R-00532807 08/01/2024 22500365 080725CC 34.04 Invoice: R-00532807 Buglar Alarm Svcs - City Hall
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00535222 08/01/2024 22500365 080725CC 45.10 Invoice: R-00535222 Fire Alarm Svcs - Sr. Center
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00532246 08/01/2024 22500365 080725CC 100.28 Invoice: R-00532246 Buglar Alarm Svcs - 11029 Washington Blvd. CC 100.28 10160230 619800 Other Contractual Services SSD Alarm R-00533919 08/01/2024 22500364 080725CC 45.10 Invoice: R-00533919 Fire Alarm Svcs - Pool Bldg. 4175 Overland Ave.
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00536486 08/01/2024 22500364 080725CC 45.10 Invoice: R-00536486 Fire Alarm Svcs - Maintenance Yard 9505 Jefferson
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00533285 08/01/2024 22500364 080725CC 45.10 Invoice: R-00533285 Fire Alarm Svcs - Fire Station #3
45.10 10160230 619800 Other Contractual Services
08/07/2024 15:13 |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
SSD Alarm R-00534407 08/01/2024 22500364 080725CC 45.10 Invoice: R-00534407 Fire Alarm Svcs - City Hall, 9770 Culver Blvd.
45.10 10160230 619800 Other Contractual Services
CHECK 2970423 TOTAL: 359.82
2970424 08/07/2024 PRTD 111162 Sonsray Fleet Services SWO127374-1 06/28/2024 22500100 080725CC 9,427.01 Invoice: SWO127374-1 Various Thermo King Parts 9,427.01 31014600 600900 Central Stores
CHECK 2970424 TOTAL: 9,427.01
2970425 08/07/2024 PRTD 111162 Sonsray Fleet Services PSO080547-1 07/15/2024 22500100 080725CC 6,381.08 Invoice: PSO080547-1 Various Thermo King Parts 6,381.08 31014600 600900 Central Stores
Sonsray Fleet Services SWO134273-3 07/23/2024 22500100 080725CC 9,523.06 Invoice: SWO134273-3 Various Thermo King Parts 9,523.06 31014600 600900 Central Stores
CHECK 2970425 TOTAL: 15,904.14
2970426 08/07/2024 PRTD 100331 Southern California Edison 700362450547-0724 07/05/2024 22500401 080725CC 224.36 Invoice: 700362450547-0724 700362450547 224.36 42516510 513000 Utilities
Southern California Edison 700298041638-0724 07/05/2024 22500401 080725CC 275.33 Invoice: 700298041638-0724 700298041638 275.33 42516520 513000 Utilities
Southern California Edison 700021194039-0724 07/05/2024 22500401 080725CC 40.99 Invoice: 700021194039-0724 700021194039
40.99 42516530 513000 Utilities
CHECK 2970426 TOTAL: 540.68
2970427 08/07/2024 PRTD 104210 Southern Counties Lubricants 206986 07/25/2024 22500403 080725CC 1,124.50 Invoice: 206986 Lubricant: Delo Gear EP5 80W90/Inv.: 206986 1,124.50 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2970427 TOTAL: 1,124.50
2970428 08/07/2024 PRTD 101165 Standard Insurance Company AugDIV0004 2024-ESTD08/01/2024 080725CC 1,854.87 Invoice: AugDIV0004 2024-ESTD August 24 - Life Insurance 1,854.87 101 202900 Life Insurance Payable
Standard Insurance Company AugDIV0004 2024-ELTD08/01/2024 080725CC 737.21 08/07/2024 15:13 |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
Invoice: AugDIV0004 2024-ELTD August 24 - Life Insurance 737.21 101 202900 Life Insurance Payable
Standard Insurance Company Aug 2024 EAP6 08/01/2024 080725CC 3.75 Invoice: Aug 2024 EAP6 August 24 - Life Insurance
3.75 101 202900 Life Insurance Payable
Standard Insurance Company Aug 2024 EAP6BI 08/01/2024 080725CC 385.80 Invoice: Aug 2024 EAP6BI August 24 - Life Insurance 385.80 101 202900 Life Insurance Payable
Standard Insurance Company AugDIV0001 2024 08/01/2024 080725CC 6,892.82 Invoice: AugDIV0001 2024 August 24 - Life Insurance 6,892.82 101 202900 Life Insurance Payable
CHECK 2970428 TOTAL: 9,874.45
2970429 08/07/2024 PRTD 111262 Stasimax Inc 29142 08/01/2024 22500036 080725CC 4,376.70 Invoice: 29142 Various HD Nitrile Gloves 4,376.70 31014600 600900 Central Stores
CHECK 2970429 TOTAL: 4,376.70
2970430 08/07/2024 PRTD 108660 T-Mobile USA 9574685867 07/24/2024 22500295 080725CC 165.00 Invoice: 9574685867 GPS Locate 165.00 10140200 517400 Police Investigation
CHECK 2970430 TOTAL: 165.00
2970431 08/07/2024 PRTD 101536 Tactical Pro Shop LLC 101670 07/25/2024 22500160 080725CC 975.71 Invoice: 101670 Gas Mask Pouches (15) 975.71 10140200 514600 Small Tools & Equipment
CHECK 2970431 TOTAL: 975.71
2970432 08/07/2024 PRTD 109435 The Aftermarket Parts Company LLC 83447290 07/19/2024 22500071 080725CC 92.35 Invoice: 83447290 Automotive parts and supplies
92.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83458576 07/31/2024 22500071 080725CC 151.71 Invoice: 83458576 Automotive parts and supplies 151.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83454464 07/27/2024 22500071 080725CC 247.42 Invoice: 83454464 Automotive parts and supplies 247.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83438237 07/11/2024 22500071 080725CC 262.58 08/07/2024 15:13 |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
Invoice: 83438237 Automotive parts and supplies 262.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83458551 07/31/2024 22500071 080725CC 292.93 Invoice: 83458551 Automotive parts and supplies 292.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83455496 07/29/2024 22500071 080725CC 346.51 Invoice: 83455496 Automotive parts and supplies 346.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83441849 07/15/2024 22500071 080725CC 408.74 Invoice: 83441849 Automotive parts and supplies 408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83448270 07/22/2024 22500071 080725CC 408.83 Invoice: 83448270 Automotive parts and supplies 408.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83448271 07/22/2024 22500071 080725CC 408.83 Invoice: 83448271 Automotive parts and supplies 408.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83457402 07/30/2024 22500071 080725CC 500.83 Invoice: 83457402 Automotive parts and supplies 500.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83455495 07/29/2024 22500071 080725CC 651.07 Invoice: 83455495 Automotive parts and supplies 651.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83455494 07/29/2024 22500071 080725CC 687.09 Invoice: 83455494 Automotive parts and supplies 687.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83450868 07/24/2024 22500071 080725CC 1,315.76 Invoice: 83450868 Automotive parts and supplies 1,315.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83458577 07/31/2024 22500071 080725CC 4,796.58 Invoice: 83458577 Automotive parts and supplies 4,796.58 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83460034 08/01/2024 22500071 080725CC 100.52 Invoice: 83460034 Automotive parts and supplies 100.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83461599 08/02/2024 22500071 080725CC 132.89 Invoice: 83461599 Automotive parts and supplies 132.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83455521 07/29/2024 22500071 080725CC 501.94 08/07/2024 15:13 |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
Invoice: 83455521 Automotive parts and supplies 501.94 31014600 600900 Central Stores
CHECK 2970432 TOTAL: 11,306.58
2970433 08/07/2024 PRTD 110748 Time Warner Cable 221579301070124 07/01/2024 22500405 080725CC 17,650.69 Invoice: 221579301070124 Acct# 221579301 10,878.43 10135500 513000 Utilities
6,772.26 10135600 513000 Utilities
Time Warner Cable 221579301080124 08/01/2024 22500451 080725CC 13,981.24 Invoice: 221579301080124 Acct# 221579301 7,164.59 10135500 513000 Utilities
6,816.65 10135600 513000 Utilities
CHECK 2970433 TOTAL: 31,631.93
2970434 08/07/2024 PRTD 110748 Charter Communications 1358855063024 06/30/2024 22500375 080725CC 1,292.50 Invoice: 1358855063024 Acct# 8448300021358855 1,292.50 10140200 517100 Subscriptions
Charter Communications 0482057063024 06/30/2024 22500375 080725CC 259.42 Invoice: 0482057063024 Acct# 8448300520482057 259.42 10140200 517100 Subscriptions
Charter Communications 0466696070524 06/30/2024 22500375 080725CC 259.98 Invoice: 0466696070524 Acct# 8448300520466696 259.98 10140200 517100 Subscriptions
Charter Communications 0406825070724 07/07/2024 22500375 080725CC 3,008.00 Invoice: 0406825070724 Acct# 844830052406825 3,008.00 10140200 517100 Subscriptions
CHECK 2970434 TOTAL: 4,819.90
2970435 08/07/2024 PRTD 110748 Charter Communications 0665735070624 07/06/2024 22500109 080725CC 250.00 Invoice: 0665735070624 Acct# 8448300520665735 250.00 10135500 513000 Utilities
CHECK 2970435 TOTAL: 250.00
2970436 08/07/2024 PRTD 110025 TireHub, LLC 43279583 07/19/2024 22500054 080725CC 259.68 Invoice: 43279583 Automotive parts and supplies 259.68 31014600 600900 Central Stores
TireHub, LLC 43318430 07/22/2024 22500054 080725CC 259.68 Invoice: 43318430 Automotive parts and supplies 259.68 31014600 600900 Central Stores
08/07/2024 15:13 |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
TireHub, LLC 43531366 07/31/2024 22500054 080725CC 389.54 Invoice: 43531366 Automotive parts and supplies 389.54 31014600 600900 Central Stores
CHECK 2970436 TOTAL: 908.90
2970437 08/07/2024 PRTD 111989 Top Shelf Brass Band LLC 801 07/15/2024 080725CC 1,000.00 Invoice: 801 2024 Summer Concert Series, 7/15/2024 1,000.00 10110500 619800 Other Contractual Services CHECK 2970437 TOTAL: 1,000.00
2970438 08/07/2024 PRTD 100368 Turbo Data Systems Inc 43412 07/26/2024 22500089 080725CC 2,149.88 Invoice: 43412 TicketWriter Citations 2,149.88 10140200 512200 Printing and Binding
CHECK 2970438 TOTAL: 2,149.88
2970439 08/07/2024 PRTD 110278 Unifirst Corporation 2190208022 07/29/2024 22500096 080725CC 14.45 Invoice: 2190208022 UNIFORM SERVICE
14.45 10114500 550110 Uniforms
Unifirst Corporation 2190211733 08/05/2024 22500096 080725CC 28.09 Invoice: 2190211733 UNIFORM SERVICE
28.09 10114500 550110 Uniforms
CHECK 2970439 TOTAL: 42.54
2970440 08/07/2024 PRTD 100371 United Parcel Service 0000HR7127304 07/27/2024 22500353 080725CC 29.32 Invoice: 0000HR7127304 FY24-25 Fleet UPS Account HR7127
29.32 20370200 512300 Postage
CHECK 2970440 TOTAL: 29.32
2970441 08/07/2024 PRTD 100383 Waxie Sanitary Supply 82620407 07/24/2024 22500053 080725CC 92.62 Invoice: 82620407 Janitorial & Cleaning Supplies
92.62 31014600 600900 Central Stores
Waxie Sanitary Supply 82612169 07/19/2024 22500053 080725CC 237.42 Invoice: 82612169 Janitorial & Cleaning Supplies 237.42 31014600 600900 Central Stores
Waxie Sanitary Supply 82637669 08/01/2024 22500053 080725CC 313.29 Invoice: 82637669 Janitorial & Cleaning Supplies 313.29 31014600 600900 Central Stores
08/07/2024 15:13 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970441 TOTAL: 643.33
2970442 08/07/2024 PRTD 108065 ZOLL Medical Corporation 4010246 07/15/2024 22500336 080725CC 540.62 Invoice: 4010246 First Aid Supplies - Rainbow RC-4 4ft Reusable 540.62 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 4008645 07/11/2024 22500337 080725CC 1,602.88 Invoice: 4008645 First Aid Supplies, Cable & Rainbow DCI, Adult 1,602.88 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 4008590 07/11/2024 22500339 080725CC 930.27 Invoice: 4008590 First Aid Supplies - Rainbow DCI, Adult Reusable s 930.27 10145300 514100 Departmental Special Supplies CHECK 2970442 TOTAL: 3,073.77
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 601,734.81
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 98 420,454.30
TOTAL EFT'S 10 181,280.51
*** GRAND TOTAL *** 601,734.81
08/14/2024 15:25 |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
308923 08/14/2024 EFT 101268 1st Class Preparatory Inc 080524 08/05/2024 081425CC 4,312.00 Invoice: 080524 1st Class Kids Kamp 2024, weeks 4,5,6 CHECK 308923 TOTAL: 4,312.00
308924 08/14/2024 EFT 101488 Akiko Miyoshi 080624 08/06/2024 081425CC 218.40 Invoice: 080624 Lets Get Fit - Seniors - June & July 2024 CHECK 308924 TOTAL: 218.40
308925 08/14/2024 EFT 100673 Allyson K Bailey 080124 08/01/2024 081425CC 7,004.90 Invoice: 080124 July 2024, Aquafit / water aerobics classess CHECK 308925 TOTAL: 7,004.90
308926 08/14/2024 EFT 110832 Amazon Capitol Services Inc 1TG1-NJD6-FCTJ 08/01/2024 22500408 081425CC 68.20 Invoice: 1TG1-NJD6-FCTJ ITEM: Glade PlugIns Air Freshener Warmer, Scented Amazon Capitol Services Inc 167X-FTFT-69VL 08/01/2024 22500393 081425CC 2,618.20 Invoice: 167X-FTFT-69VL ITEM: Crucial BX500 2TB 3D NAND SATA 2.5-Inch Int CHECK 308926 TOTAL: 2,686.40
308927 08/14/2024 EFT 111366 ARISE Self Defense LLC 080624 08/06/2024 081425CC 84.00 Invoice: 080624 Beginner Class July 2024 CHECK 308927 TOTAL: 84.00
308928 08/14/2024 EFT 110447 Behnam Kanani 080624 08/06/2024 081425CC 1,114.40 Invoice: 080624 Beginner & Intermediate Classes July 2024 CHECK 308928 TOTAL: 1,114.40
308929 08/14/2024 EFT 101205 Beyond Pre-K in Spanish 080524 08/05/2024 081425CC 5,054.00 Invoice: 080524 Beyond Pre-K Camp 7/8, 7/15, 7/22 & Extended care CHECK 308929 TOTAL: 5,054.00
308930 08/14/2024 EFT 110356 Ciena Communications Inc 8222572 07/23/2024 22500221 081425CC 20,581.04 Invoice: 8222572 Ciena Maintenance Renewal 24-25 CHECK 308930 TOTAL: 20,581.04
08/14/2024 15:25 |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
308931 08/14/2024 EFT 111664 Everytable SI041268 07/07/2024 081425CC 5,955.00 Invoice: SI041268 Everytable-Food Svc @ Paradise Inn Everytable SI041269 07/07/2024 081425CC 2,193.75 Invoice: SI041269 Everytable-Food Svc @ Rodeway Inn Everytable SI036638 04/07/2024 081425CC 5,955.00 Invoice: SI036638 Everytable-Food Svc @ Paradise Inn Everytable SI036640 04/07/2024 081425CC 2,193.75 Invoice: SI036640 Everytable-Food Svc @ Rodeway Inn CHECK 308931 TOTAL: 16,297.50
308932 08/14/2024 EFT 100544 Life Assist Inc 1486759 07/23/2024 22500316 081425CC 1,723.71 Invoice: 1486759 EMS First Aid Supplies CHECK 308932 TOTAL: 1,723.71
308933 08/14/2024 EFT 110019 Marina Landscape Services Inc 12361 07/01/2024 081425CC 8,520.00 Invoice: 12361 July 24, Citywide Rain Gardens & Culver Blvd Lands CHECK 308933 TOTAL: 8,520.00
308934 08/14/2024 EFT 111265 Mark Marabate 00025 07/24/2024 081425CC 1,350.00 Invoice: 00025 July 2024, Cable Channel/Video Services - Meeting CHECK 308934 TOTAL: 1,350.00
308935 08/14/2024 EFT 109285 Melanie Doran Traxler 90 07/31/2024 081425CC 472.50 Invoice: 90 July 24, CC Planning - Consulting Services CHECK 308935 TOTAL: 472.50
308936 08/14/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-7 08/01/2024 081425CC 130,200.00 Invoice: CC-2024-7 Occupancy Agreement- July 2024 - Rodeway Inn CHECK 308936 TOTAL: 130,200.00
308937 08/14/2024 EFT 111992 South Coast LLC INV-1140 08/08/2024 22500047 081425CC 3,854.65 Invoice: INV-1140 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 308937 TOTAL: 3,854.65
08/14/2024 15:25 |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
2970443 08/14/2024 PRTD 111345 Advance Auto Parts 9083422063770 08/07/2024 22500029 081425CC 483.90 Invoice: 9083422063770 Automotive parts and supplies Advance Auto Parts 9083421363517 07/31/2024 22500029 081425CC 69.59 Invoice: 9083421363517 Automotive parts and supplies Advance Auto Parts 9083421963708 07/31/2024 22500029 081425CC 74.08 Invoice: 9083421963708 Automotive parts and supplies CHECK 2970443 TOTAL: 627.57
2970444 08/14/2024 PRTD 100012 Airport Marina Ford 285307 08/02/2024 22500035 081425CC 3,633.63 Invoice: 285307 Automotive parts and supplies Airport Marina Ford 285593 08/12/2024 22500035 081425CC 6.72 Invoice: 285593 Automotive parts and supplies CHECK 2970444 TOTAL: 3,640.35
2970445 08/14/2024 PRTD 100485 Bodyworks Equipment Inc 48029 08/08/2024 22500075 081425CC 85.23 Invoice: 48029 Automotive Parts and Supplies CHECK 2970445 TOTAL: 85.23
2970446 08/14/2024 PRTD 110158 Border Recapping, LLC 24-0197888-013 08/06/2024 22500033 081425CC 1,063.02 Invoice: 24-0197888-013 Automotive parts and supplies CHECK 2970446 TOTAL: 1,063.02
2970447 08/14/2024 PRTD 100932 Bound Tree Medical 85429583 07/28/2024 22500344 081425CC 1,055.28 Invoice: 85429583 Stretcher Flat Breakaway CHECK 2970447 TOTAL: 1,055.28
2970448 08/14/2024 PRTD 112000 Brenda Carsey 01 06/13/2024 081425CC 1,000.00 Invoice: 01 2024 Fiesta La Ballona, Brenda Carsey Live Perf.
CHECK 2970448 TOTAL: 1,000.00
2970449 08/14/2024 PRTD 111600 Bridgestone Americas Tire Operati 6559567428 07/05/2024 081425CC 484.83 Invoice: 6559567428 State Waste Fee $35.00, Sales Tax $449.83 Bridgestone Americas Tire Operati 6559964894 07/16/2024 081425CC -35.00 Invoice: 6559964894 July24-MileagePolicyTaxCredit - Org Inv 6559567428 08/14/2024 15:25 |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 2970449 TOTAL: 449.83
2970450 08/14/2024 PRTD 109191 Cintas Corporation 5220113550 07/11/2024 081425CC 1,096.49 Invoice: 5220113550 First Aid Kit Cintas Corporation 5221484646 07/22/2024 081425CC 548.53 Invoice: 5221484646 First Aid Kit Cintas Corporation 5221780773 07/23/2024 081425CC 233.67 Invoice: 5221780773 First Aid Kit Cintas Corporation 5222391285 07/26/2024 081425CC 149.49 Invoice: 5222391285 First Aid Kit Cintas Corporation 8406934033 07/26/2024 081425CC 5,155.01 Invoice: 8406934033 First Aid Kit Cintas Corporation 8406934036 07/26/2024 081425CC 4,499.63 Invoice: 8406934036 First Aid Kit CHECK 2970450 TOTAL: 11,682.82
2970451 08/14/2024 PRTD 101514 City of Glendale 2971 07/08/2024 22500392 081425CC 57,519.01 Invoice: 2971 Portion Motorola Support and SUA MS/DSR 5.a.1 CHECK 2970451 TOTAL: 57,519.01
2970452 08/14/2024 PRTD 104385 City of Los Angeles Treasurer SP250000003 07/12/2024 22500474 081425CC 44,992.00 Invoice: SP250000003 CIMP Cost Sharing Ballona Creek Watershed Mgt CHECK 2970452 TOTAL: 44,992.00
2970453 08/14/2024 PRTD 100079 Compressed Air Specialties Inc 00043205 07/11/2024 22500468 081425CC 2,162.12 Invoice: 00043205 SCBA Repair, Cal/OSHA Kunkle valve testing Bauer V CHECK 2970453 TOTAL: 2,162.12
2970454 08/14/2024 PRTD 109730 Comsec Associates Inc 1714 07/23/2024 081425CC 3,900.00 Invoice: 1714 ERRCS Compliance Engineer, CulverCrossing 8833 Nat CHECK 2970454 TOTAL: 3,900.00
2970455 08/14/2024 PRTD 110889 Culver City Chevrolet 6949 08/05/2024 22500034 081425CC 216.37 Invoice: 6949 Automotive parts and supplies 08/14/2024 15:25 |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 2970455 TOTAL: 216.37
2970456 08/14/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84352 08/07/2024 22500030 081425CC 5.47 Invoice: 84352 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 83977 07/01/2024 22500443 081425CC 50.69 Invoice: 83977 building maint.supplies CULVER CITY INDUSTRIAL HARDWARE 84053 07/08/2024 22500443 081425CC 193.73 Invoice: 84053 building maint.supplies CULVER CITY INDUSTRIAL HARDWARE 84338 08/05/2024 22500452 081425CC 29.47 Invoice: 84338 building maint.parking structure ince.
CHECK 2970456 TOTAL: 279.36
2970457 08/14/2024 PRTD 101464 Cummins Cal Pacific LLC X5-2070 08/01/2024 22500074 081425CC 125.32 Invoice: X5-2070 Cummins Engine Parts & Supplies CHECK 2970457 TOTAL: 125.32
2970458 08/14/2024 PRTD 101779 Davis Fluorescent 56370 07/30/2024 22500440 081425CC 32.85 Invoice: 56370 vets building supplies CHECK 2970458 TOTAL: 32.85
2970459 08/14/2024 PRTD 112017 Diversified Thermal Services LLC A47822 07/05/2024 22500136 081425CC 395.17 Invoice: A47822 VAV Controller (Siemens w/Feedback, Single Duct, CHECK 2970459 TOTAL: 395.17
2970460 08/14/2024 PRTD 100495 Duthie Power Services S129693 07/10/2024 22500444 081425CC 1,573.49 Invoice: S129693 Repair Generator Quote #BC10563, Impervitran CHECK 2970460 TOTAL: 1,573.49
2970461 08/14/2024 PRTD 100512 Eddings Bros Auto Parts Inc 929095 08/05/2024 22500072 081425CC 864.30 Invoice: 929095 Automotive parts and supplies Eddings Bros Auto Parts Inc 929501 08/09/2024 22500072 081425CC 1,933.98 Invoice: 929501 Automotive parts and supplies CHECK 2970461 TOTAL: 2,798.28
08/14/2024 15:25 |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
2970462 08/14/2024 PRTD 100116 Entenmann-Rovin Co 0182440-IN 07/29/2024 22404147 081425CC 701.29 Invoice: 0182440-IN Uniform Badges for CRR CHECK 2970462 TOTAL: 701.29
2970463 08/14/2024 PRTD 111999 Flint Mavis 24005 06/14/2024 081425CC 1,800.00 Invoice: 24005 2024 Fiesta La Ballona, Shark Sandwich - Hit Me 90 CHECK 2970463 TOTAL: 1,800.00
2970464 08/14/2024 PRTD 110306 Foothill Communications INV6943 07/24/2024 22403348 081425CC 182,781.45 Invoice: INV6943 Portable and Mobile Radios - Fire Dept.
CHECK 2970464 TOTAL: 182,781.45
2970465 08/14/2024 PRTD 112013 Garrett Electronics Inc 376630 07/31/2024 22500386 081425CC 4,824.84 Invoice: 376630 Walkthrough Metal Detector & Freight CHECK 2970465 TOTAL: 4,824.84
2970466 08/14/2024 PRTD 111915 Good Guard Security, Inc. 6812 08/06/2024 081425CC 27,617.04 Invoice: 6812 Unarmed Security, July 24, Sr. Ctr, VMC, CityHall CHECK 2970466 TOTAL: 27,617.04
2970467 08/14/2024 PRTD 101871 Granicus 186120 07/01/2024 22500394 081425CC 3,799.80 Invoice: 186120 Fy25 - July 2024, Agenda module / Legistar Granicus 188010 08/01/2024 22500394 081425CC 3,799.80 Invoice: 188010 Fy25 - August 2024, Agenda module / Legistar CHECK 2970467 TOTAL: 7,599.60
2970468 08/14/2024 PRTD 106069 Retail Acquisition & Development 9002592055 07/31/2024 22500415 081425CC 1,834.37 Invoice: 9002592055 Motorola Radio Batteries CHECK 2970468 TOTAL: 1,834.37
2970469 08/14/2024 PRTD 110192 Jazz Hands For Autism 2024-13 07/02/2024 081425CC 400.00 Invoice: 2024-13 2024 Fiesta La Ballona, Jazz Hands for Autism CHECK 2970469 TOTAL: 400.00
08/14/2024 15:25 |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
2970470 08/14/2024 PRTD 111290 John Morris 00825240 08/14/2024 081425CC 500.00 Invoice: 00825240 2024 Fiesta LaBallona, Ranger Jack, Children Perf.
CHECK 2970470 TOTAL: 500.00
2970471 08/14/2024 PRTD 111256 LexisNexis a division of RELX Inc 3095224411 07/31/2024 22500434 081425CC 728.00 Invoice: 3095224411 Current Charges 7/1/24-7/31/24 CHECK 2970471 TOTAL: 728.00
2970472 08/14/2024 PRTD 100193 LN Curtis and Sons INV848361 07/24/2024 22500226 081425CC 1,206.50 Invoice: INV848361 Red Wildfire Helmets LN Curtis and Sons INV847650 07/13/2024 22500176 081425CC 2,494.54 Invoice: INV847650 Phos-Chek Foam LN Curtis and Sons INV849425 07/29/2024 22500467 081425CC 1,108.06 Invoice: INV849425 Turnout Coat and Pants Repair CHECK 2970472 TOTAL: 4,809.10
2970473 08/14/2024 PRTD 101271 Los Angeles Choreographers and Da 2024-one 08/02/2024 081425CC 11,250.00 Invoice: 2024-one 2024 Art in Public Places, Sr. Center & Ivy Substa CHECK 2970473 TOTAL: 11,250.00
2970474 08/14/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220591455:01 08/08/2024 22500069 081425CC 38.34 Invoice: XA220591455:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220589882:02 08/09/2024 22500069 081425CC 118.77 Invoice: XA220589882:02 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220591489:01 08/08/2024 22500069 081425CC 760.70 Invoice: XA220591489:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220591822:01 08/09/2024 22500069 081425CC -163.16 Invoice: XA220591822:01 CREDIT Los Angeles Truck Centers LLC XA220591824:01 08/09/2024 22500069 081425CC -74.89 Invoice: XA220591824:01 CREDIT Los Angeles Truck Centers LLC XA220591823:01 08/09/2024 22500069 081425CC -50.53 Invoice: XA220591823:01 CREDIT Los Angeles Truck Centers LLC XA270151776:01 08/05/2024 22500069 081425CC 165.07 Invoice: XA270151776:01 Heavy Duty Truck Parts 08/14/2024 15:25 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970474 TOTAL: 794.30
2970475 08/14/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13603 07/18/2024 22404184 081425CC 2,744.83 Invoice: MCS-13603 July Janitorial Services CHECK 2970475 TOTAL: 2,744.83
2970476 08/14/2024 PRTD 109184 McNeilus Truck and Manufacturing 6360727 08/07/2024 22500027 081425CC 1,167.29 Invoice: 6360727 Heavy duty truck parts and supplies CHECK 2970476 TOTAL: 1,167.29
2970477 08/14/2024 PRTD 110997 National Barricade and Sign Co 220361 08/02/2024 22500441 081425CC 635.04 Invoice: 220361 sign dept.supplies CHECK 2970477 TOTAL: 635.04
2970478 08/14/2024 PRTD 100705 Natural Gas Systems Inc 7998 07/01/2024 081425CC 1,480.00 Invoice: 7998 June 2024, CNG Station Maintenance - Monthly CHECK 2970478 TOTAL: 1,480.00
2970479 08/14/2024 PRTD 100000 Rami Assevine M24-0204 08/06/2024 081425CC 47.28 Invoice: M24-0204 Paid Twice CHECK 2970479 TOTAL: 47.28
2970480 08/14/2024 PRTD 112016 Randy Newman 1001 07/16/2024 081425CC 300.00 Invoice: 1001 2024 Fiesta La Ballona, Salsa Instruction CHECK 2970480 TOTAL: 300.00
2970481 08/14/2024 PRTD 105250 Ray Gaskin Service 51724 01/24/2024 22500513 081425CC 104.85 Invoice: 51724 P/N: 391-2 SOLENOID; SOLENOID HYD TANK SCOUT TRUCK CHECK 2970481 TOTAL: 104.85
2970482 08/14/2024 PRTD 111568 3SIXTY ENTERTAINMENT 05429 06/25/2024 081425CC 838.50 Invoice: 05429 7/26/24, COI & 23' screen package City Event 3SIXTY ENTERTAINMENT 05433 07/17/2024 081425CC 838.50 Invoice: 05433 8/23/2024, Sunset Movies, City Event 08/14/2024 15:25 |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 2970482 TOTAL: 1,677.00
2970483 08/14/2024 PRTD 112001 Robert W Enoch Jr 0061824-01 06/18/2024 081425CC 1,600.00 Invoice: 0061824-01 2024 Fiesta La Ballona, The Urban Renewal Prj CHECK 2970483 TOTAL: 1,600.00
2970484 08/14/2024 PRTD 111798 RT Music Booking 458 08/01/2024 081425CC 1,600.00 Invoice: 458 2024 Fiesta LaBallona, Midnight Blues Revue Perf.
CHECK 2970484 TOTAL: 1,600.00
2970485 08/14/2024 PRTD 111997 Sam Cunningham 8232024 06/13/2024 081425CC 1,600.00 Invoice: 8232024 2024 Fiesta La Ballona, Mighty Love -Musical Perf.
CHECK 2970485 TOTAL: 1,600.00
2970486 08/14/2024 PRTD 111735 SCA of CA LLC 109321CS 07/31/2024 081425CC 69,051.67 Invoice: 109321CS July 2024, Citywide Street Sweeping, Parking Lots CHECK 2970486 TOTAL: 69,051.67
2970487 08/14/2024 PRTD 100483 Sea-Clear Pools Inc 24-2223 07/09/2024 22500457 081425CC 884.07 Invoice: 24-2223 pool supplies Sea-Clear Pools Inc 24-2340 08/02/2024 22500456 081425CC 1,579.12 Invoice: 24-2340 pool supplies Sea-Clear Pools Inc 24-2201 07/03/2024 22500455 081425CC 1,836.96 Invoice: 24-2201 pool supplies Sea-Clear Pools Inc 24-2267 07/29/2024 22500454 081425CC 1,955.52 Invoice: 24-2267 pool supplies Sea-Clear Pools Inc 24-2255 07/18/2024 22500453 081425CC 2,190.98 Invoice: 24-2255 pool supplies Sea-Clear Pools Inc 24-2231 07/11/2024 22500446 081425CC 2,553.15 Invoice: 24-2231 POOL SUPPLIES CHECK 2970487 TOTAL: 10,999.80
2970488 08/14/2024 PRTD 111162 Sonsray Fleet Services SW0134585-1 08/07/2024 22500426 081425CC 222.95 Invoice: SW0134585-1 Sonsray Fleet Services Order SWO134585 Sonsray Fleet Services SWO134582-1 08/07/2024 22500427 081425CC 222.95 08/14/2024 15:25 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SWO134582-1 Sonsray Fleet Services Order SWO134582 Sonsray Fleet Services SWO134579-1 08/07/2024 22500428 081425CC 1,802.16 Invoice: SWO134579-1 Sonsray Fleet Services Order SWO134579 Sonsray Fleet Services SWO134580-1 08/07/2024 22500429 081425CC 819.13 Invoice: SWO134580-1 Sonsray Fleet Services Order SWO134582 Sonsray Fleet Services SWO134578-1 08/07/2024 22500430 081425CC 445.90 Invoice: SWO134578-1 Sonsray Fleet Services Order SWO134578 Sonsray Fleet Services SWO134576-1 08/07/2024 22500431 081425CC 445.90 Invoice: SWO134576-1 Sonsray Fleet Services Order SWO134576 Sonsray Fleet Services SWO134575-1 08/07/2024 22500432 081425CC 445.90 Invoice: SWO134575-1 Sonsray Fleet Services Order SWO134575 CHECK 2970488 TOTAL: 4,404.89
2970489 08/14/2024 PRTD 108765 SysAid Technologies Ltd. INVIL104486 08/07/2024 22500479 081425CC 12,174.00 Invoice: INVIL104486 Annual Renewal, Cloud ITSM Edition,July 24 -July25 CHECK 2970489 TOTAL: 12,174.00
2970490 08/14/2024 PRTD 109929 Technology Artists 224197 07/30/2024 081425CC 19,512.50 Invoice: 224197 2024 Fiesta LaBallona, Main Stage Production svcs CHECK 2970490 TOTAL: 19,512.50
2970491 08/14/2024 PRTD 109929 Technology Artists 224198 07/30/2024 081425CC 13,632.50 Invoice: 224198 2024 Fiesta LaBallona, Atmospheric Lighting Svcs CHECK 2970491 TOTAL: 13,632.50
2970492 08/14/2024 PRTD 109633 Ted Salter 080624 08/06/2024 081425CC 9,338.00 Invoice: 080624 Tennis - July24 Classes & Camp 2024 weeks 3 & 4 CHECK 2970492 TOTAL: 9,338.00
2970493 08/14/2024 PRTD 109435 The Aftermarket Parts Company LLC 83465107 08/07/2024 22500071 081425CC 111.20 Invoice: 83465107 Automotive parts and supplies The Aftermarket Parts Company LLC 83463416 08/06/2024 22500071 081425CC 111.20 Invoice: 83463416 Automotive parts and supplies The Aftermarket Parts Company LLC 83466521 08/08/2024 22500071 081425CC 4.56 Invoice: 83466521 Automotive parts and supplies 08/14/2024 15:25 |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
The Aftermarket Parts Company LLC 83462553 08/05/2024 22500071 081425CC 19.59 Invoice: 83462553 Automotive parts and supplies The Aftermarket Parts Company LLC 83466450 08/08/2024 22500071 081425CC 130.25 Invoice: 83466450 Automotive parts and supplies The Aftermarket Parts Company LLC 83463510 08/06/2024 22500071 081425CC 658.55 Invoice: 83463510 Automotive parts and supplies The Aftermarket Parts Company LLC 83463511 08/06/2024 22500071 081425CC 728.24 Invoice: 83463511 Automotive parts and supplies The Aftermarket Parts Company LLC 83465343 08/07/2024 22500071 081425CC 891.90 Invoice: 83465343 Automotive parts and supplies The Aftermarket Parts Company LLC 83463464 08/06/2024 22500071 081425CC 1,509.88 Invoice: 83463464 Automotive parts and supplies CHECK 2970493 TOTAL: 4,165.37
2970494 08/14/2024 PRTD 108778 The Corniche Group, Inc. 90900261 06/18/2024 081425CC 2,500.00 Invoice: 90900261 2024 Fiesta LaBallona, Louie C Beltran Performance CHECK 2970494 TOTAL: 2,500.00
2970495 08/14/2024 PRTD 100490 The Gas Company 04314718422-0724 07/30/2024 081425CC 13.23 Invoice: 04314718422-0724 043-147-1842-2 The Gas Company 12620321005-0724 07/30/2024 081425CC 14.90 Invoice: 12620321005-0724 126-203-2100-5 The Gas Company 16210401002-0724 07/30/2024 081425CC 237.38 Invoice: 16210401002-0724 162-104-0100-2 The Gas Company 16610337004-0724 07/30/2024 081425CC 19.57 Invoice: 16610337004-0724 166-103-3700-4 The Gas Company 06777066272-0724 07/30/2024 081425CC 3.39 Invoice: 06777066272-0724 067-770-6627-2 The Gas Company 06777066272-0824 08/07/2024 081425CC 18.17 Invoice: 06777066272-0824 067-770-6627-2 The Gas Company 08620318009-0724 08/07/2024 081425CC 16.45 Invoice: 08620318009-0724 086-203-1600-9 The Gas Company 03170346005-0724 07/22/2024 081425CC 373.48 Invoice: 03170346005-0724 031-703-4600-5 08/14/2024 15:25 |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
The Gas Company 04430346009-0724 07/22/2024 081425CC 585.81 Invoice: 04430346009-0724 044-303-4600-9 The Gas Company 14105264031-0724 07/22/2024 081425CC 289.68 Invoice: 14105264031-0724 141-052-6403-1 The Gas Company 19137612164-0724 07/22/2024 081425CC 163.11 Invoice: 19137612164-0724 191-376-1216-4 The Gas Company 18500337094-0724 07/22/2024 081425CC 85.14 Invoice: 18500337094-0724 185-003-3709-4 The Gas Company 03590346007-0724 07/22/2024 081425CC 25.61 Invoice: 03590346007-0724 035-903-4600-7 The Gas Company 16400337008-0724 07/22/2024 081425CC 24.23 Invoice: 16400337008-0724 164-003-3700-8 The Gas Company 11790352006-0724 07/22/2024 081425CC 901.79 Invoice: 11790352006-0724 117-903-5200-5 The Gas Company 15870283007-0724 07/22/2024 081425CC 134.60 Invoice: 15870283007-0724 158-702-8300-7 The Gas Company 06550398009-0824 08/07/2024 081425CC 1,561.15 Invoice: 06550398009-0824 065-503-9800-9 CHECK 2970495 TOTAL: 4,467.69
2970496 08/14/2024 PRTD 112002 The Tokens 003 08/14/2024 081425CC 1,800.00 Invoice: 003 2024 Fiesta La Ballona, The Tokens, Musical Perf.
CHECK 2970496 TOTAL: 1,800.00
2970497 08/14/2024 PRTD 112015 Theodore Alex Falcon 102 08/13/2024 081425CC 1,300.00 Invoice: 102 2024 Fiesta La Ballona, Ted Falcon Music CHECK 2970497 TOTAL: 1,300.00
2970498 08/14/2024 PRTD 110025 TireHub, LLC 43769926 08/12/2024 22500054 081425CC 248.74 Invoice: 43769926 Automotive parts and supplies TireHub, LLC 43778816 08/12/2024 22500054 081425CC 135.31 Invoice: 43778816 Automotive parts and supplies CHECK 2970498 TOTAL: 384.05
08/14/2024 15:25 |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
2970499 08/14/2024 PRTD 104652 Turnout Maintenance Company LLC 28643 07/25/2024 22500407 081425CC 528.66 Invoice: 28643 Turnout Pants Repair CHECK 2970499 TOTAL: 528.66
2970500 08/14/2024 PRTD 110278 Unifirst Corporation 2190214662 08/12/2024 22500096 081425CC 19.16 Invoice: 2190214662 UNIFORM SERVICE CHECK 2970500 TOTAL: 19.16
2970501 08/14/2024 PRTD 100371 United Parcel Service 0000HR7127314 08/03/2024 22500353 081425CC 13.95 Invoice: 0000HR7127314 FY24-25 Fleet UPS Account HR7127 CHECK 2970501 TOTAL: 13.95
2970502 08/14/2024 PRTD 111067 Vinyl Gypsies CC-24-01 08/24/2024 081425CC 1,000.00 Invoice: CC-24-01 2024 Fiesta La Ballona, Vinyl Gypsies, Performance CHECK 2970502 TOTAL: 1,000.00
2970503 08/14/2024 PRTD 110260 Wex Bank 98885017 08/06/2024 22500481 081425CC 2,534.34 Invoice: 98885017 A/C #0496-00-527215-8, PD - Vehicle Fuel Cards - CHECK 2970503 TOTAL: 2,534.34
2970504 08/14/2024 PRTD 100399 Wittman Enterprises LLC 2407010 08/01/2024 081425CC 9,562.94 Invoice: 2407010 July 2024, Billing Services CHECK 2970504 TOTAL: 9,562.94
2970505 08/14/2024 PRTD 108065 ZOLL Medical Corporation 4009705 07/10/2024 22500464 081425CC 876.02 Invoice: 4009705 First Aid Supplies CHECK 2970505 TOTAL: 876.02
08/14/2024 15:25 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 78 *** CASH ACCOUNT TOTAL *** 763,933.39
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 63 560,459.89
TOTAL EFT'S 15 203,473.50
*** GRAND TOTAL *** 763,933.39
08/14/2024 15:27 |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
308938 08/14/2024 EFT 110832 Amazon Capitol Services Inc 1JM4-VCTD-691X 03/26/2024 22403282 081424CC 292.04 Invoice: 1JM4-VCTD-691X HR Office Printer Toner CHECK 308938 TOTAL: 292.04
308939 08/14/2024 EFT 110832 Amazon Capitol Services Inc 1CGC-PWJ9-34CQ 06/30/2024 22404429 081424CC 1,817.14 Invoice: 1CGC-PWJ9-34CQ ITEM: HP 80A Black Toner Cartridge Amazon Capitol Services Inc 1J3J-F4TF-931V 05/24/2024 22403951 081424CC 209.50 Invoice: 1J3J-F4TF-931V ITEM: Logitech Brio 101 Full HD 1080p Webcam Made Amazon Capitol Services Inc 1HDK-TV1R-CRRK 06/17/2024 22403951 081424CC -209.50 Invoice: 1HDK-TV1R-CRRK Credit Memo, ITEM: Logitech Brio 101 Full Amazon Capitol Services Inc 16KK-HN37-QLFT 05/30/2024 22403988 081424CC 1,398.18 Invoice: 16KK-HN37-QLFT ITEM: Meekoo 6 Pack Vases Eiffel Tower Vase Amazon Capitol Services Inc 17VF-K7CF-3F9X 04/22/2024 22403447 081424CC 33.28 Invoice: 17VF-K7CF-3F9X ITEM: Rocketbook Planner & Notebook Amazon Capitol Services Inc 1NKG-79DY-LTFD 04/21/2024 22403447 081424CC 1,455.13 Invoice: 1NKG-79DY-LTFD ITEM: bloom daily planners 2024 calendar year day Amazon Capitol Services Inc 1RDY-F3Y9-HCJV 05/29/2024 22403989 081424CC 340.00 Invoice: 1RDY-F3Y9-HCJV ITEM: Pendaflex Recycled Classificaiton Amazon Capitol Services Inc 1V6Y-YV9H-F1KN 02/06/2024 22402520 081424CC 267.72 Invoice: 1V6Y-YV9H-F1KN ITEM: Desk Calendar 2024 - Large Desk Amazon Capitol Services Inc 1PPD-31LL-GVTQ 06/11/2024 22404162 081424CC 142.68 Invoice: 1PPD-31LL-GVTQ ITEM: EXPO Low Odor Dry Erase Markers Amazon Capitol Services Inc 1FT4-PTD1-6RPV 02/22/2024 22402725 081424CC 13.12 Invoice: 1FT4-PTD1-6RPV ITEM: Ziploc Quart Food Storage Slider Bags CHECK 308939 TOTAL: 5,467.25
308940 08/14/2024 EFT 108635 LG Master's Business Solutions, L 32400152-09 07/01/2024 081424CC 7,534.00 Invoice: 32400152-09 June24, CC Permit Parking Prg. Support, Renewal CHECK 308940 TOTAL: 7,534.00
2970506 08/14/2024 PRTD 101080 Becnel Uniforms 69191 05/22/2024 081424CC 691.90 Invoice: 69191 Becnel Uniforms L Buchanan' Becnel Uniforms 69192 05/22/2024 081424CC 591.21 Invoice: 69192 Becnel Uniforms - B Tilley Becnel Uniforms 69193 05/22/2024 081424CC 446.67 08/14/2024 15:27 |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: 69193 Becnel Uniforms - Tyrone Tanner Becnel Uniforms 69194 05/22/2024 081424CC 700.00 Invoice: 69194 Becnel Uniforms - J Knowles Becnel Uniforms 69195 05/22/2024 081424CC 311.59 Invoice: 69195 Becnel Uniforms - R Desmond Becnel Uniforms 69196 05/22/2024 081424CC 450.00 Invoice: 69196 Becnel Uniforms - Tenoya L Dew Becnel Uniforms 69557 06/04/2024 081424CC 699.56 Invoice: 69557 Becnel Uniforms - Troy Bradley Becnel Uniforms 69558 06/04/2024 081424CC 195.62 Invoice: 69558 Becnel Uniforms - Monica Torrez Becnel Uniforms 69559 06/04/2024 081424CC 700.00 Invoice: 69559 Becnel Uniforms - Spencer Wray Becnel Uniforms 69560 06/04/2024 081424CC 235.42 Invoice: 69560 Becnel Uniforms - Kareem Skeen Becnel Uniforms 69561 06/04/2024 081424CC 260.39 Invoice: 69561 Becnel Uniforms - Farid Ahmed Becnel Uniforms 69562 06/04/2024 081424CC 521.06 Invoice: 69562 Becnel Uniforms - Roska Blackstone Becnel Uniforms 69563 06/04/2024 081424CC 121.83 Invoice: 69563 Becnel Uniforms - Christopher Meeks Becnel Uniforms 69564 06/04/2024 081424CC 6.52 Invoice: 69564 Becnel Uniforms - Cornelious Becnel Uniforms 69565 06/04/2024 081424CC 585.57 Invoice: 69565 Becnel Uniforms - Rashedia Diaz CHECK 2970506 TOTAL: 6,517.34
2970507 08/14/2024 PRTD 100495 Duthie Power Services S129469 07/05/2024 22403594 081424CC 1,113.48 Invoice: S129469 Bristol Network Hub Generator, Repair, Zoro CHECK 2970507 TOTAL: 1,113.48
2970508 08/14/2024 PRTD 100512 Eddings Bros Auto Parts Inc 926136 06/17/2024 22400017 081424CC 17.72 Invoice: 926136 Auto/Truck Parts and Supplies Eddings Bros Auto Parts Inc 926387 06/20/2024 22400017 081424CC 18.05 Invoice: 926387 Auto/Truck Parts and Supplies 08/14/2024 15:27 |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
Eddings Bros Auto Parts Inc 926391 06/20/2024 22400017 081424CC 15.85 Invoice: 926391 Auto/Truck Parts and Supplies Eddings Bros Auto Parts Inc 926419 06/20/2024 22400017 081424CC 34.16 Invoice: 926419 Auto/Truck Parts and Supplies Eddings Bros Auto Parts Inc 926383 06/20/2024 22400017 081424CC 223.76 Invoice: 926383 Auto/Truck Parts and Supplies Eddings Bros Auto Parts Inc 926448 06/21/2024 22400017 081424CC 69.38 Invoice: 926448 Auto/Truck Parts and Supplies CHECK 2970508 TOTAL: 378.92
2970509 08/14/2024 PRTD 107470 Fairbank Maslin Maullin Metz & As 241616 03/12/2024 081424CC 32,000.00 Invoice: 241616 FM3 - Ballot Measure Surveys, 493 Reg. Voters CHECK 2970509 TOTAL: 32,000.00
2970510 08/14/2024 PRTD 101418 Golden State Water Company 68518388878-0724 07/01/2024 22404655 081424CC 33.47 Invoice: 68518388878-0724 3900 SEPULVEDA INV #68518388878 06/11/24-07/10/24 CHECK 2970510 TOTAL: 33.47
2970511 08/14/2024 PRTD 110751 Inyo Networks Inc 10001527435 06/01/2024 081424CC 39,970.20 Invoice: 10001527435 June 24, Operation & Maint of Muni Fiber Network CHECK 2970511 TOTAL: 39,970.20
2970512 08/14/2024 PRTD 101461 Long Beach BMW Motorcycle 1017 04/29/2024 22400372 081424CC 36,258.69 Invoice: 1017 Motorcycle CCPD CHECK 2970512 TOTAL: 36,258.69
2970513 08/14/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12641 04/29/2024 22400795 081424CC 5,886.41 Invoice: MCS-12641 Janitorial Svc: CH, Vets, Teen, PW, Plunge MasterCorp Commercial Services LL MCS-13043 05/31/2024 22400795 081424CC 5,421.59 Invoice: MCS-13043 Janitorial Svc: CH, Vets, Teen, PW, Plunge MasterCorp Commercial Services LL MCS-12488 04/16/2024 22400795 081424CC 16,288.00 Invoice: MCS-12488 Janitorial Svc: CH, Vets, Teen, PW, Plunge MasterCorp Commercial Services LL MCS-12856 05/15/2024 22400795 081424CC 16,288.00 Invoice: MCS-12856 May Janitoria Services 08/14/2024 15:27 |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
MasterCorp Commercial Services LL MCS-13246 06/19/2024 22400795 081424CC 16,923.70 Invoice: MCS-13246 June Janitorial Services MasterCorp Commercial Services LL MCS-12486 04/16/2024 22400795 081424CC 2,643.46 Invoice: MCS-12486 April Janitorial Services MasterCorp Commercial Services LL MCS-12854 05/15/2024 22400795 081424CC 2,643.46 Invoice: MCS-12854 May Janitoria Services MasterCorp Commercial Services LL MCS-13142 06/12/2024 22400795 081424CC 151.56 Invoice: MCS-13142 Janitorial Svc: CH, Vets, Teen, PW, Plunge MasterCorp Commercial Services LL MCS-13244 06/19/2024 22400795 081424CC 2,719.24 Invoice: MCS-13244 June Janitorial Services MasterCorp Commercial Services LL MCS-12487 04/16/2024 22400795 081424CC 3,327.91 Invoice: MCS-12487 April Janitorial Services MasterCorp Commercial Services LL MCS-12855 05/15/2024 22400795 081424CC 3,327.91 Invoice: MCS-12855 May Janitoria Services MasterCorp Commercial Services LL MCS-13245 06/19/2024 22400795 081424CC 3,452.39 Invoice: MCS-13245 June Janitorial Services MasterCorp Commercial Services LL MCS-12852 05/15/2024 22400795 081424CC 9,359.47 Invoice: MCS-12852 May Janitoria Services MasterCorp Commercial Services LL MCS-13242 06/19/2024 22400795 081424CC 9,742.32 Invoice: MCS-13242 June Janitorial Services MasterCorp Commercial Services LL MCS-13238 06/19/2024 22400331 081424CC 3,218.59 Invoice: MCS-13238 JUNE JANITORIAL SERVICES CHECK 2970513 TOTAL: 101,394.01
2970514 08/14/2024 PRTD 101567 Roadline Products Inc USA 19995 05/20/2024 22403909 081424CC 1,984.50 Invoice: 19995 sign/paint dept. supplies CHECK 2970514 TOTAL: 1,984.50
2970515 08/14/2024 PRTD 100483 Sea-Clear Pools Inc 24-1670 04/26/2024 22404642 081424CC 2,967.32 Invoice: 24-1670 POOL SUPPLIES CHECK 2970515 TOTAL: 2,967.32
2970516 08/14/2024 PRTD 110721 SSD Alarm S-01127837 06/18/2024 22404641 081424CC 179.00 Invoice: S-01127837 ALARM SERVICE FIRE STATION #3 08/14/2024 15:27 |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 2970516 TOTAL: 179.00
2970517 08/14/2024 PRTD 110021 South Bay Fleet Specialist 21486 06/11/2024 22404529 081424CC 2,956.69 Invoice: 21486 Repairs for unit 1995 CHECK 2970517 TOTAL: 2,956.69
2970518 08/14/2024 PRTD 100331 Southern California Edison 700670232052-0624 07/08/2024 22400340 081424CC 17.37 Invoice: 700670232052-0624 700670232052 Southern California Edison 700169153593-0624 07/23/2024 22400340 081424CC 8,224.18 Invoice: 700169153593-0624 700169153593 Southern California Edison 700437614332-0624 07/24/2024 22400340 081424CC 12,217.57 Invoice: 700437614332-0624 700437614332 Southern California Edison 700573450910-0624 07/17/2024 22400340 081424CC 15,190.41 Invoice: 700573450910-0624 700573450910 Southern California Edison 700216975304-0624 07/24/2024 22400340 081424CC 16,041.48 Invoice: 700216975304-0624 700216975304 Southern California Edison 700581131892-0624 07/19/2024 22400340 081424CC 9,937.11 Invoice: 700581131892-0624 700581131892 Southern California Edison 700303329249-0624 07/17/2024 22400340 081424CC 21,419.32 Invoice: 700303329249-0624 700303329249 Southern California Edison 600001506540-0624 07/22/2024 22400340 081424CC 19,878.82 Invoice: 600001506540-0624 600001506540 CHECK 2970518 TOTAL: 102,926.26
2970519 08/14/2024 PRTD 112006 Terrica Miller LVE305 05/26/2024 22404617 081424CC 500.00 Invoice: LVE305 Tuition LVE305 Learning Community Svc Terrica Miller PADM496 05/26/2024 22404617 081424CC 1,000.00 Invoice: PADM496 Tuition PAD496 Senior Project Terrica Miller MGMT388 05/26/2024 22404617 081424CC 1,000.00 Invoice: MGMT388 Tuition MGMT388 Statistics CHECK 2970519 TOTAL: 2,500.00
2970520 08/14/2024 PRTD 100490 The Gas Company 12630329253-0724 07/23/2024 22404654 081424CC 206.86 Invoice: 12630329253-0724 3868 SEPULVEDA BLVD 12630329253 06/19/24-07/19/24 The Gas Company 13050329724-0724 07/23/2024 22404653 081424CC 67.89 08/14/2024 15:27 |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
Invoice: 13050329724-0724 3900 SEPULVEDA BLVD 13050329724 06/19/24-07/19/24 CHECK 2970520 TOTAL: 274.75
2970521 08/14/2024 PRTD 101674 Verizon 9968013368 07/01/2024 22400636 081424CC 1,724.94 Invoice: 9968013368 Acct# 742280647-00001 CHECK 2970521 TOTAL: 1,724.94
2970522 08/14/2024 PRTD 101674 Verizon 9953145739 01/01/2024 22400636 081424CC 1,739.93 Invoice: 9953145739 Acct# 742280647-00001 CHECK 2970522 TOTAL: 1,739.93
NUMBER OF CHECKS 20 *** CASH ACCOUNT TOTAL *** 348,212.79
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 17 334,919.50
TOTAL EFT'S 3 13,293.29
*** GRAND TOTAL *** 348,212.79
08/15/2024 11:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2245 08/15/2024 WIRE 107868 United States Department of Treas 475321 08/16/2024 081525PR 848,880.90 Invoice: 475321 Payroll Run 1 - Warrant 240811 CHECK 2245 TOTAL: 848,880.90
2246 08/15/2024 WIRE 107869 State of California - Franchise T 475322 08/16/2024 081525PR 210,232.30 Invoice: 475322 Payroll Run 1 - Warrant 240811 CHECK 2246 TOTAL: 210,232.30
2247 08/15/2024 WIRE 107871 CalPERS 475323 08/16/2024 081525PR 707,476.71 Invoice: 475323 Payroll Run 1 - Warrant 240811 CHECK 2247 TOTAL: 707,476.71
2248 08/15/2024 WIRE 110727 ExpertPay 475327 08/16/2024 081525PR 4,800.99 Invoice: 475327 Payroll Run 1 - Warrant 240811 CHECK 2248 TOTAL: 4,800.99
308941 08/15/2024 EFT 105836 Culver City Employees Association 475310 08/16/2024 081525PR 5,100.00 Invoice: 475310 Payroll Run 1 - Warrant 240811 CHECK 308941 TOTAL: 5,100.00
308942 08/15/2024 EFT 105837 Culver City Fire Management 475311 08/16/2024 081525PR 300.00 Invoice: 475311 Payroll Run 1 - Warrant 240811 CHECK 308942 TOTAL: 300.00
308943 08/15/2024 EFT 100092 Culver City Firefighters #1927 475307 08/16/2024 081525PR 5,442.99 Invoice: 475307 Payroll Run 1 - Warrant 240811 CHECK 308943 TOTAL: 5,442.99
308944 08/15/2024 EFT 105839 Culver City Management Group 475312 08/16/2024 081525PR 1,260.00 Invoice: 475312 Payroll Run 1 - Warrant 240811 CHECK 308944 TOTAL: 1,260.00
308945 08/15/2024 EFT 105841 Culver City Police Association 475313 08/16/2024 081525PR 9,588.00 Invoice: 475313 Payroll Run 1 - Warrant 240811 08/15/2024 11:38 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 308945 TOTAL: 9,588.00
308946 08/15/2024 EFT 105842 Culver City Police Management Gro 475314 08/16/2024 081525PR 1,550.92 Invoice: 475314 Payroll Run 1 - Warrant 240811 CHECK 308946 TOTAL: 1,550.92
308947 08/15/2024 EFT 109504 Glendale Federal Credit Union 475325 08/16/2024 081525PR 2,165.49 Invoice: 475325 Payroll Run 1 - Warrant 240811 CHECK 308947 TOTAL: 2,165.49
308948 08/15/2024 EFT 107829 ICMA Retirement Trust - 457 475317 08/16/2024 081525PR 162,456.89 Invoice: 475317 ICMA Plan #300166 - Warrant 240811 ICMA Retirement Trust - 457 475317A 08/16/2024 081525PR 2,653.85 Invoice: 475317A ICMA Plan #108403 - Warrant 240811 ICMA Retirement Trust - 457 475317B 08/16/2024 081525PR 3,727.25 Invoice: 475317B ICMA Plan #108696 - Warrant 240811 ICMA Retirement Trust - 457 475317C 08/16/2024 081525PR 2,465.00 Invoice: 475317C ICMA Plan #300166 Roth - Warrant 240811 CHECK 308948 TOTAL: 171,302.99
308949 08/15/2024 EFT 107830 ICMA Retirement Trust - 457 475318 08/16/2024 081525PR 61,400.00 Invoice: 475318 ICMA RHS Plan #803343 - Warrant 240811 ICMA Retirement Trust - 457 475318A 08/16/2024 081525PR 1,500.00 Invoice: 475318A ICMA RHS Plan #803340 - Warrant 240811 CHECK 308949 TOTAL: 62,900.00
308950 08/15/2024 EFT 107643 US Bank Institutional Trust-Weste 475315 08/16/2024 081525PR 10,973.11 Invoice: 475315 Payroll Run 1 - Warrant 240811 CHECK 308950 TOTAL: 10,973.11
CHECK 308951 TOTAL: 625.00
308951 08/15/2024 EFT 104990 Virginia Lynn Lay 475309 08/16/2024 081525PR 625.00 Invoice: 475309 Warrant 240811 08/15/2024 11:38 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 308952 TOTAL: 600.00
2970523 08/15/2024 PRTD 107826 Ameriflex LLC 475316 08/16/2024 081525PR 7,470.45 Invoice: 475316 Payroll Run 1 - Warrant 240811 CHECK 2970523 TOTAL: 7,470.45
2970524 08/15/2024 PRTD 107836 State of California 475319 08/16/2024 081525PR 1,019.09 Invoice: 475319 Payroll Run 1 - Warrant 240811 CHECK 2970524 TOTAL: 1,019.09
2970525 08/15/2024 PRTD 109258 Employment Development Department 475324 08/16/2024 081525PR 92.50 Invoice: 475324 Payroll Run 1 - Warrant 240811 CHECK 2970525 TOTAL: 92.50
2970526 08/15/2024 PRTD 111261 State of California EDD 475328 08/16/2024 081525PR 212.51 Invoice: 475328 Payroll Run 1 - Warrant 240811 CHECK 2970526 TOTAL: 212.51
2970527 08/15/2024 PRTD 100373 United Way of Greater Los Angeles 475308 08/16/2024 081525PR 17.00 Invoice: 475308 Payroll Run 1 - Warrant 240811 CHECK 2970527 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,052,010.95
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 8,811.55
TOTAL WIRE TRANSFERS 4 1,771,390.90
TOTAL EFT'S 12 271,808.50
*** GRAND TOTAL *** 2,052,010.95
308952 08/15/2024 EFT 109505 Yvonne M. Valdez 475326 08/16/2024 081525PR 600.00 Invoice: 475326 Warrant 240811 08/07/2024 15:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400279 08/07/2024 PRTD 100180 Kane Ballmer and Berkman 28618 07/14/2024 080724SA 1,960.00 Invoice: 28618 Prof Svc Jun 2024, Washington National Kane Ballmer and Berkman 28619 07/14/2024 080724SA 6,360.00 Invoice: 28619 Prof Svc Jun 2024, Washington-Centinela DDA Kane Ballmer and Berkman 28620 07/14/2024 080724SA 2,400.00 Invoice: 28620 Prof Svc Jun 2024, SA Operations Kane Ballmer and Berkman 28621 07/14/2024 080724SA 8,900.00 Invoice: 28621 Prof Svc Jun 2024, Project III/Parcel B Kane Ballmer and Berkman 28624 07/14/2024 080724SA 160.00 Invoice: 28624 Prof Svc Jun 2024, Jazz Bakery CHECK 400279 TOTAL: 19,780.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 19,780.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 19,780.00
*** GRAND TOTAL *** 19,780.00
08/07/2024 15:14 |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
91861 08/07/2024 PRTD 104852 National Credit Reporting IN00108648 06/30/2024 22404627 080724S8 69.65 Invoice: IN00108648 Section 8 Credit Checks 6/5/2024
69.65 42635110 618100 Housing Services
CHECK 91861 TOTAL: 69.65
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 69.65
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 69.65
*** GRAND TOTAL *** 69.65
08/14/2024 15:30 |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
91862 08/14/2024 PRTD 101329 St Joseph Center CCFSS-04-2024 05/17/2024 081424S8 10,071.99 Invoice: CCFSS-04-2024 Family Self-Sufficiency for April 2024 St Joseph Center CCFSS-05-2024 06/17/2024 081424S8 13,379.42 Invoice: CCFSS-05-2024 Family Self-Sufficiency for May 2024 St Joseph Center CCFSS-06-2024 06/24/2024 081424S8 9,285.20 Invoice: CCFSS-06-2024 Family Self-Sufficiency for June 2024 CHECK 91862 TOTAL: 32,736.61
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32,736.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 32,736.61
*** GRAND TOTAL *** 32,736.61
08/07/2024 15:23 |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
703665 08/07/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2061088695 07/08/2024 22404626 080724HA 260.70 Invoice: 2061088695 SSV VERIFICATION FEE - June 2024 260.70 47635810 618100 Housing Services
CHECK 703665 TOTAL: 260.70
703666 08/07/2024 PRTD 101730 Language Line Services Inc 11345896 06/30/2024 22404628 080724HA 50.00 Invoice: 11345896 OVER THE PHONE INTERPRETATION
50.00 47635810 618100 Housing Services
CHECK 703666 TOTAL: 50.00
703667 08/07/2024 PRTD 101329 St Joseph Center CCOR-04-2024 05/18/2024 080724HA 32,288.83 Invoice: CCOR-04-2024 April 2024, Homeless Street Outreach 32,288.83 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-05-2024 06/18/2024 080724HA 39,671.65 Invoice: CCOR-05-2024 May 2024, Homeless Street Outreach 39,671.65 47635880 619830 Other Contractual Svs-Unhoused CHECK 703667 TOTAL: 71,960.48
703668 08/07/2024 PRTD 103599 Upward Bound House INV0383 06/30/2024 080724HA 11,568.00 Invoice: INV0383 Jun 2024 - Homeless Outreach & Case Mgmt. Services 11,568.00 47635880 619830 Other Contractual Svs-Unhoused CHECK 703668 TOTAL: 11,568.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 83,839.18
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 83,839.18
*** GRAND TOTAL *** 83,839.18
08/14/2024 15:29 |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
703669 08/14/2024 PRTD 101329 St Joseph Center CCOR-06.2024 06/01/2024 081424HA 30,823.84 Invoice: CCOR-06.2024 June 2024, Homeless Street Outreach CHECK 703669 TOTAL: 30,823.84
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,823.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,823.84
*** GRAND TOTAL *** 30,823.84