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: September 23, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for August 31, 2024 through September 13, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/9/2024 2256-2259 WIRES 4 1,123,837.49$ 1,123,837.49$ 9/11/2024 309597 1 10,043.60$ 10,043.60$
9/11/2024 2970787-2970929 143 1,959,640.36$ 309598-309623 26 629,397.48$ 2,589,037.84$ 9/11/2024 2970930-2970938 9 73,990.87$ 309624-309625 2 45,783.68$ 119,774.55$ 9/12/2024 2260-2263 WIRES 4 1,693,156.41$ 1,693,156.41$ 9/12/2024 2970939-2970943 5 9,020.53$ 309626-309637 12 267,155.75$ 276,176.28$ -$
-$
-$
165 4,859,645.66$ 41 952,380.51$ 5,812,026.17$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/4/2024 91887 1 1,339.27$ 1,339.27$
9/11/2024 91888 1 1,000.00$ 1,000.00$
9/11/2024 91889 1 4,571.34$ 4,571.34$
TOTAL TOTAL TOTAL TOTAL TOTAL
3 6,910.61$ 0 -$ 6,910.61$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/11/2024 703677 1 1,379.40$ 1,379.40$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,379.40$ 0 -$ 1,379.40$ Grand Total 5,820,316.18$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2256-2263, #309597-309637, #2970787-2970943, #91887-91889, #703677, ALL IN THE AMOUNT OF $5,820,316.18
By: ___________________________________________
Finance and Judiciary Committee
bl
09/09/2024 10:42 |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
2256 09/05/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000363792 07/16/2024 090525WR 150,720.60 Invoice: 8200000363792 Annual Renewal Coverage 7/1/24 - 7/1/25 CHECK 2256 TOTAL: 150,720.60
2257 09/05/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000363459 07/16/2024 090525WR 29,416.62 Invoice: 8200000363459 Annual Renewal Coverage 7/1/24-7/1/25 CHECK 2257 TOTAL: 29,416.62
2258 09/05/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000363770 07/16/2024 090525WR 250.00 Invoice: 8200000363770 Annual Renewal Coverage 7/1/24-7/1/25 CHECK 2258 TOTAL: 250.00
2259 09/05/2024 WIRE 100258 CalPERS September 2024 08/14/2024 090525WR 943,450.27 Invoice: September 2024 CalPERS Health Bill for September 2024 CHECK 2259 TOTAL: 943,450.27
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 1,123,837.49
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 4 1,123,837.49
*** GRAND TOTAL *** 1,123,837.49
09/11/2024 15:15 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309597 09/11/2024 EFT 111416 Estolano Advisors 118 05/31/2024 091124WS 10,043.60 Invoice: 118 Executive Director Srvcs.2018-2023 5/1/24-5/31/24 CHECK 309597 TOTAL: 10,043.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,043.60
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 10,043.60
*** GRAND TOTAL *** 10,043.60
09/11/2024 15:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309598 09/11/2024 EFT 101268 1st Class Preparatory Inc 082924 08/29/2024 091125CC 3,794.00 Invoice: 082924 1st Class Prep - 2024 wks 7,8 & Toddlers CHECK 309598 TOTAL: 3,794.00
309599 09/11/2024 EFT 101488 Akiko Miyoshi 082924 08/27/2024 091125CC 2,091.60 Invoice: 082924 Lets get fit-Akiko Myoshi-August 2024 CHECK 309599 TOTAL: 2,091.60
309600 09/11/2024 EFT 110832 Amazon Capitol Services Inc 1VWY-X7GW-G4H4 08/21/2024 22500608 091125CC 56.19 Invoice: 1VWY-X7GW-G4H4 Transportation: WiFi replacement adapters Amazon Capitol Services Inc 1FPL-HHLT-WQGF 09/02/2024 22500761 091125CC 49.60 Invoice: 1FPL-HHLT-WQGF ITEM: 100975 Flow Switch for Pressure Washer, Flo Amazon Capitol Services Inc 1JXN-WVTP-1R3D 07/31/2024 22500387 091125CC 1,046.97 Invoice: 1JXN-WVTP-1R3D New stove for Culver West Alexander building Amazon Capitol Services Inc 1RCX-RHF6-HDKX 08/23/2024 22500682 091125CC 26.63 Invoice: 1RCX-RHF6-HDKX Tape for cable management Amazon Capitol Services Inc 1TCV-63FL-7L1K 08/14/2024 22500532 091125CC 33.35 Invoice: 1TCV-63FL-7L1K Office Supplies - Finance Amazon Capitol Services Inc 1K1M-YNXC-6HLH 08/20/2024 22500616 091125CC 97.38 Invoice: 1K1M-YNXC-6HLH Office supplies CHECK 309600 TOTAL: 1,310.12
309601 09/11/2024 EFT 111336 American Traffic Solutions Inc INV0081695 07/31/2024 091125CC 75,900.00 Invoice: INV0081695 July 2024, American Traffic, Red Light CHECK 309601 TOTAL: 75,900.00
309602 09/11/2024 EFT 110326 Apollo Wood Recovery Inc 27543-549S 08/19/2024 091125CC 33,731.13 Invoice: 27543-549S Install Multi Parks, Certified PlayFiber & Deliver Apollo Wood Recovery Inc 27749S 08/22/2024 091125CC 853.06 Invoice: 27749S Additional Vets Park, Certified Play Fiber CHECK 309602 TOTAL: 34,584.19
309603 09/11/2024 EFT 110447 Behnam Kanani 082924 08/29/2024 091125CC 7,317.10 Invoice: 082924 Kung-Fu Classes August 2024 09/11/2024 15:11 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309603 TOTAL: 7,317.10
309604 09/11/2024 EFT 110319 BridgePay Network Solutions LLC 8162469 08/16/2024 22500740 091125CC 86.60 Invoice: 8162469 QTY866 x $.10ea CHECK 309604 TOTAL: 86.60
309605 09/11/2024 EFT 100478 Dell Marketing LP 10767860079 08/24/2024 22500637 091125CC 3,223.28 Invoice: 10767860079 Dell Rugged Latitude 5430 CHECK 309605 TOTAL: 3,223.28
309606 09/11/2024 EFT 109270 HP Communications, Inc. 2433CULLA01 08/13/2024 091125CC 25,250.00 Invoice: 2433CULLA01 July 24 Fiber Screening & Locating, CC Connect CHECK 309606 TOTAL: 25,250.00
309607 09/11/2024 EFT 105017 IPS Group Inc INV96642 04/30/2024 091125CC 47,391.58 Invoice: INV96642 Parking Meters, Parts IPS Group Inc INV96711 04/30/2024 091125CC 21,053.49 Invoice: INV96711 Mgmt System Fees - Parking Meters, April 24 IPS Group Inc INV97711 05/31/2024 091125CC 21,236.85 Invoice: INV97711 Mgmt System Fees - Parking Meters, May 2024 IPS Group Inc INV98905 06/30/2024 091125CC 21,018.63 Invoice: INV98905 Mgmt System Fees - Parking Meters, June 2024 CHECK 309607 TOTAL: 110,700.55
309608 09/11/2024 EFT 100544 Life Assist Inc 1500158 08/13/2024 22500316 091125CC 1,588.05 Invoice: 1500158 EMS First Aid Supplies Life Assist Inc 1500663 08/15/2024 22500316 091125CC 121.11 Invoice: 1500663 EMS First Aid Supplies Life Assist Inc 1502613 08/21/2024 22500316 091125CC 2,494.25 Invoice: 1502613 EMS First Aid Supplies CHECK 309608 TOTAL: 4,203.41
309609 09/11/2024 EFT 110019 Marina Landscape Services Inc 12591 08/01/2024 091125CC 8,520.00 Invoice: 12591 August 24, Citywide Rain Garden Maintenance Marina Landscape Services Inc 12377 07/01/2024 091125CC 183.16 09/11/2024 15:11 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 12377 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 12605 08/01/2024 091125CC 183.16 Invoice: 12605 Landscape Svcs, H.W. & I.W. Washington phase I,II Marina Landscape Services Inc 12378 07/01/2024 091125CC 2,658.04 Invoice: 12378 July 24, Landscape Maintenance - Economic Dev.
Marina Landscape Services Inc 12606 08/01/2024 091125CC 2,658.04 Invoice: 12606 Aug. 24, Landscape Maintenance - Economic Dev.
CHECK 309609 TOTAL: 14,202.40
309610 09/11/2024 EFT 108913 Michael Baker International, Inc 1221785 08/20/2024 091125CC 15,918.90 Invoice: 1221785 July 2024, C/M & Inspection Svcs, Culver Realign S CHECK 309610 TOTAL: 15,918.90
309611 09/11/2024 EFT 109365 MMJ-Contracting Inc 32500054-1 07/25/2024 091125CC 32,941.00 Invoice: 32500054-1 Thru 7/25/24, Build out 2nd Fl Dorm Rm2 FS#1 CHECK 309611 TOTAL: 32,941.00
309612 09/11/2024 EFT 110220 Nancy Frank 03-2024 Revised 07/31/2024 091125CC 7,418.55 Invoice: 03-2024 Revised Jun/July 2024, Consulting Age-Friendly Plan Dev CHECK 309612 TOTAL: 7,418.55
309613 09/11/2024 EFT 101405 Pintsize Fitness and Sports 090324 09/03/2024 091125CC 2,051.21 Invoice: 090324 Pintsize Youth Sports July Aug 2024 Pintsize Fitness and Sports 082724 08/27/2024 091125CC 2,065.00 Invoice: 082724 Pintsize Sports Classes May-June 2024 CHECK 309613 TOTAL: 4,116.21
309614 09/11/2024 EFT 109285 Melanie Doran Traxler 91 08/28/2024 091125CC 840.00 Invoice: 91 CC Planning Consultant, August 2024 CHECK 309614 TOTAL: 840.00
309615 09/11/2024 EFT 110304 Raimi & Associates Inc 24-6527 08/30/2024 091125CC 48,085.21 Invoice: 24-6527 July 24, Culver City General Plan Update Raimi & Associates Inc 24-6472 07/23/2024 091125CC 18,062.86 Invoice: 24-6472 Jun 24, Prof Svcs, CulverCity General Plan Update 09/11/2024 15:11 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309615 TOTAL: 66,148.07
309616 09/11/2024 EFT 111086 Red Bear Timber Company LLC 2442 08/05/2024 091125CC 2,400.00 Invoice: 2442 July 24, Consulting, Monthly Retainer Red Bear Timber Company LLC 2449 09/01/2024 091125CC 2,400.00 Invoice: 2449 Aug. 2024, Consulting, Monthly Retainer CHECK 309616 TOTAL: 4,800.00
309617 09/11/2024 EFT 101227 RTI Consulting Inc CCPW2024-20 08/06/2024 091125CC 3,730.00 Invoice: CCPW2024-20 July 24, OnCall CM, Fire St #1 - Design Svcs RTI Consulting Inc CCPW2024-17 08/27/2024 091125CC 10,200.00 Invoice: CCPW2024-17 Aug 2024, CM, FS #1 & AUX Bldg HVAC Replacement CHECK 309617 TOTAL: 13,930.00
309618 09/11/2024 EFT 109989 Seon Design USA Corp. 195326 08/27/2024 22500687 091125CC 398.02 Invoice: 195326 wireless bridges CHECK 309618 TOTAL: 398.02
309619 09/11/2024 EFT 111992 South Coast LLC INV-1179 07/02/2024 22403175 091125CC 35,466.08 Invoice: INV-1179 SO-1636, Unit 30137 VIN 4P1BCAGF8HA017481 CHECK 309619 TOTAL: 35,466.08
309620 09/11/2024 EFT 111834 Swank Motion Pictures Inc DB3711283 08/21/2024 22500693 091125CC 395.00 Invoice: DB3711283 Swank - Movie @ Fiesta la Ballona CHECK 309620 TOTAL: 395.00
309621 09/11/2024 EFT 108515 Tara Kamath 082924 08/29/2024 091125CC 725.20 Invoice: 082924 Yoga Summer 2024 Classes Monday, Thursday CHECK 309621 TOTAL: 725.20
309622 09/11/2024 EFT 109115 The Skateside 090324 09/03/2024 091125CC 7,738.50 Invoice: 090324 August 2024 Roller Skate/Skateboard wks 8,9,10 CHECK 309622 TOTAL: 7,738.50
09/11/2024 15:11 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309623 09/11/2024 EFT 100928 Utility Systems Science and Softw 32400377-1A 08/01/2024 091125CC 78,411.85 Invoice: 32400377-1A July 2024, Engineering, ENS/SFMS Maintenance Agree Utility Systems Science and Softw 32400377-2A 09/01/2024 091125CC 77,486.85 Invoice: 32400377-2A Aug. 2024, Engineering, ENS/SFMS Maintenance Agree CHECK 309623 TOTAL: 155,898.70
2970787 09/11/2024 PRTD 111345 Advance Auto Parts 9083425154567 09/07/2024 22500029 091125CC 44.06 Invoice: 9083425154567 Automotive parts and supplies Advance Auto Parts 9083425154533 09/07/2024 22500029 091125CC 100.55 Invoice: 9083425154533 Automotive parts and supplies Advance Auto Parts 9083424454304 08/31/2024 22500029 091125CC 715.92 Invoice: 9083424454304 Automotive parts and supplies CHECK 2970787 TOTAL: 860.53
2970788 09/11/2024 PRTD 100008 Advanced Battery Systems 10033607 09/09/2024 22500056 091125CC 236.49 Invoice: 10033607 Batteries CHECK 2970788 TOTAL: 236.49
2970789 09/11/2024 PRTD 100008 Advanced Battery Systems 10033525 09/03/2024 22500056 091125CC 440.31 Invoice: 10033525 Batteries CHECK 2970789 TOTAL: 440.31
2970790 09/11/2024 PRTD 109065 Airgas USA LLC 9153293265 08/30/2024 22500021 091125CC 60.25 Invoice: 9153293265 Safety glasses, gloves, headgear, etc.
CHECK 2970790 TOTAL: 60.25
2970791 09/11/2024 PRTD 100012 Airport Marina Ford 286504 09/06/2024 22500035 091125CC 36.75 Invoice: 286504 Automotive parts and supplies Airport Marina Ford 286362 09/03/2024 22500035 091125CC 46.60 Invoice: 286362 Automotive parts and supplies Airport Marina Ford 286369 09/03/2024 22500035 091125CC 68.61 Invoice: 286369 Automotive parts and supplies Airport Marina Ford 286333 09/03/2024 22500035 091125CC 140.44 Invoice: 286333 Automotive parts and supplies 09/11/2024 15:11 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Airport Marina Ford 286426 09/05/2024 22500035 091125CC 152.42 Invoice: 286426 Automotive parts and supplies Airport Marina Ford 286456 09/05/2024 22500035 091125CC 82.34 Invoice: 286456 Automotive parts and supplies Airport Marina Ford 286523 09/06/2024 22500035 091125CC 439.53 Invoice: 286523 Automotive parts and supplies CHECK 2970791 TOTAL: 966.69
2970792 09/11/2024 PRTD 111570 ALBERTH REVELO AUG5-6,2024REIMB 08/06/2024 22500672 091125CC 300.00 Invoice: AUG5-6,2024REIMB Red Helmet Training Center CHECK 2970792 TOTAL: 300.00
2970793 09/11/2024 PRTD 111350 All Phase Electric Supply 0946-1097193 08/20/2024 22500660 091125CC 13.89 Invoice: 0946-1097193 streetlight supplies CHECK 2970793 TOTAL: 13.89
2970794 09/11/2024 PRTD 107546 ALLIED REFRIGERATION INC. 217540 08/20/2024 22500662 091125CC 21.65 Invoice: 217540 building maint.city hall supplies CHECK 2970794 TOTAL: 21.65
2970795 09/11/2024 PRTD 111586 ANAHEIM LAWNMOWER SHOP & WELDING 20266 08/21/2024 22500382 091125CC 1,831.75 Invoice: 20266 Inverter generators for Parks Maintenance CHECK 2970795 TOTAL: 1,831.75
2970796 09/11/2024 PRTD 111247 Andrew Maximous 082424-082624REIMB 08/29/2024 22500764 091125CC 1,028.01 Invoice: 082424-082624REIMB ITS-CA Annual Conference San Francisco, CA CHECK 2970796 TOTAL: 1,028.01
2970797 09/11/2024 PRTD 100025 Aqua-Flo Supply SI2374270 08/16/2024 22500644 091125CC 72.69 Invoice: SI2374270 Rakes for Parks Maintenance Aqua-Flo Supply SI2377788 08/21/2024 22500716 091125CC 193.01 Invoice: SI2377788 Rakes and small tools for Parks Maintenance Aqua-Flo Supply SI2377819 08/22/2024 22500717 091125CC 72.74 Invoice: SI2377819 Rake for Parks Maintenance 09/11/2024 15:11 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970797 TOTAL: 338.44
2970798 09/11/2024 PRTD 111589 ARAMARK SERVICES, INC 10045098 08/23/2024 091125CC 156.45 Invoice: 10045098 Aug 24, Rental Ice Machines, CC PD Breakroom CHECK 2970798 TOTAL: 156.45
2970799 09/11/2024 PRTD 103678 AssetWorks Inc SIN007778 06/30/2024 091125CC 600.00 Invoice: SIN007778 ChargePoint Cloud Svc- FleetFocus Integration AssetWorks Inc SIN007777 06/30/2024 091125CC 29,148.16 Invoice: SIN007777 FleetFocus FA app Hosting 7/1/24-6/30/25 & Capital CHECK 2970799 TOTAL: 29,748.16
2970800 09/11/2024 PRTD 100503 AT and T Mobility 287333529907X804202407/26/2024 22500732 091125CC 85.00 Invoice: 287333529907X8042024 Acct# 287333529907 CHECK 2970800 TOTAL: 85.00
2970801 09/11/2024 PRTD 109841 AT&T 522693 08/09/2024 22500703 091125CC 500.00 Invoice: 522693 7/29/24-8/8/24 CHECK 2970801 TOTAL: 500.00
2970802 09/11/2024 PRTD 100607 Barts Carts 55388 08/06/2024 091125CC 4,286.74 Invoice: 55388 Barts Carts - National Night Out, Snacks CHECK 2970802 TOTAL: 4,286.74
2970803 09/11/2024 PRTD 100485 Bodyworks Equipment Inc 48252 08/30/2024 22500075 091125CC 58.90 Invoice: 48252 Automotive Parts and Supplies Bodyworks Equipment Inc 48251 08/30/2024 22500075 091125CC 65.79 Invoice: 48251 Automotive Parts and Supplies Bodyworks Equipment Inc 48262 09/03/2024 22500075 091125CC 357.89 Invoice: 48262 Automotive Parts and Supplies Bodyworks Equipment Inc 48294 09/05/2024 22500075 091125CC 907.98 Invoice: 48294 Automotive Parts and Supplies Bodyworks Equipment Inc 48221 08/29/2024 22500075 091125CC 2,557.14 Invoice: 48221 Automotive Parts and Supplies Bodyworks Equipment Inc 48256 09/03/2024 22500075 091125CC 6,280.19 09/11/2024 15:11 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 48256 Automotive Parts and Supplies Bodyworks Equipment Inc 48304 09/09/2024 22500075 091125CC 897.56 Invoice: 48304 Automotive Parts and Supplies CHECK 2970803 TOTAL: 11,125.45
2970804 09/11/2024 PRTD 110158 Border Recapping, LLC 24-0205580-013 08/30/2024 22500033 091125CC 3,585.44 Invoice: 24-0205580-013 Automotive parts and supplies CHECK 2970804 TOTAL: 3,585.44
2970805 09/11/2024 PRTD 104326 Center Sinai Animal Hospital 910647 08/15/2024 22500289 091125CC 205.50 Invoice: 910647 Animal Services - Veterinarian services CHECK 2970805 TOTAL: 205.50
2970806 09/11/2024 PRTD 104002 Centinela Feed and Pet Supplies 1967 08/25/2024 22500280 091125CC 101.41 Invoice: 1967 K9 Food and Supplies Centinela Feed and Pet Supplies 1950 08/04/2024 22500280 091125CC 63.92 Invoice: 1950 K9 Food and Supplies CHECK 2970806 TOTAL: 165.33
2970807 09/11/2024 PRTD 109803 Christopher Lopez PoliceExplorerPrg 08/28/2024 22500729 091125CC 299.24 Invoice: PoliceExplorerPrg Police Explorer Pre-Academy Participant CHECK 2970807 TOTAL: 299.24
2970808 09/11/2024 PRTD 109191 Cintas Corporation 8406983758 08/23/2024 091125CC 2,637.06 Invoice: 8406983758 First Aid Kit Cintas Corporation 5226932920 08/26/2024 091125CC 909.71 Invoice: 5226932920 First Aid Kit Cintas Corporation 5226932990 08/26/2024 091125CC 171.56 Invoice: 5226932990 First Aid Kit Cintas Corporation 5226069823 08/20/2024 091125CC 218.37 Invoice: 5226069823 First Aid Kit Cintas Corporation 5226069898 08/20/2024 091125CC 674.40 Invoice: 5226069898 First Aid Kit 09/11/2024 15:11 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970808 TOTAL: 4,611.10
2970809 09/11/2024 PRTD 100707 County of Los Angeles July 2024 08/25/2024 091125CC 121.25 Invoice: July 2024 July 2024, Animal Housing Costs CHECK 2970809 TOTAL: 121.25
2970810 09/11/2024 PRTD 100707 County of Los Angeles IN450797 08/23/2024 22500747 091125CC 2,514.00 Invoice: IN450797 Underground Storage Tank Program 3 CHECK 2970810 TOTAL: 2,514.00
2970811 09/11/2024 PRTD 100707 County of Los Angeles LAFCO62724 06/27/2024 22500748 091125CC 7,941.21 Invoice: LAFCO62724 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2970811 TOTAL: 7,941.21
2970812 09/11/2024 PRTD 100707 LA County - DHS EMT-2024-2A 08/20/2024 22500670 091125CC 149.00 Invoice: EMT-2024-2A E099912-Andrew Domanski CHECK 2970812 TOTAL: 149.00
2970813 09/11/2024 PRTD 110559 Crown Recycling 17521831 08/01/2024 22500769 091125CC 65,067.00 Invoice: 17521831 Refuse Landfill Account.
CHECK 2970813 TOTAL: 65,067.00
2970814 09/11/2024 PRTD 110889 Culver City Chevrolet 7208 08/24/2024 22500034 091125CC 165.38 Invoice: 7208 Automotive parts and supplies Culver City Chevrolet 7154 08/22/2024 22500034 091125CC 386.06 Invoice: 7154 Automotive parts and supplies Culver City Chevrolet 7175 08/26/2024 22500034 091125CC 407.98 Invoice: 7175 Automotive parts and supplies CHECK 2970814 TOTAL: 959.42
2970815 09/11/2024 PRTD 100486 Culver City Downtown Business Ass August 2024 08/01/2024 091125CC 11,833.33 Invoice: August 2024 August 2024, Maintenance MOU Culver City Downtown Business Ass September 2024 09/01/2024 091125CC 11,833.33 Invoice: September 2024 September 2024 Maintenance MOU 09/11/2024 15:11 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970815 TOTAL: 23,666.66
2970816 09/11/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84431 08/16/2024 22500714 091125CC 85.93 Invoice: 84431 Concrete for BBQs at Lindberg Park CULVER CITY INDUSTRIAL HARDWARE 84403 08/13/2024 22500713 091125CC 21.81 Invoice: 84403 Supplies for Culver City Main Gate CULVER CITY INDUSTRIAL HARDWARE 84473 08/20/2024 22500715 091125CC 44.04 Invoice: 84473 Duct tape for basketball court CULVER CITY INDUSTRIAL HARDWARE 84575 08/29/2024 22500030 091125CC 17.55 Invoice: 84575 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84574 08/29/2024 22500030 091125CC 43.63 Invoice: 84574 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84620 09/03/2024 22500030 091125CC 105.71 Invoice: 84620 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84675 09/09/2024 22500030 091125CC 253.62 Invoice: 84675 Parts and supplies CHECK 2970816 TOTAL: 572.29
2970817 09/11/2024 PRTD 101060 Culver City Observer Inc 14981 08/19/2024 22500565 091125CC 450.00 Invoice: 14981 Fiesta Ballona Program Guide 1/2 page/color CHECK 2970817 TOTAL: 450.00
2970818 09/11/2024 PRTD 101464 Cummins Cal Pacific LLC X5-13355 09/06/2024 22500074 091125CC 58.74 Invoice: X5-13355 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-11258 08/29/2024 22500074 091125CC 110.88 Invoice: X5-11258 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-12777 09/04/2024 22500074 091125CC 303.86 Invoice: X5-12777 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-12992 09/05/2024 22500074 091125CC 3,017.02 Invoice: X5-12992 Cummins Engine Parts & Supplies CHECK 2970818 TOTAL: 3,490.50
2970819 09/11/2024 PRTD 109432 CWE F24464 08/30/2024 091125CC 2,134.00 Invoice: F24464 July 24, Prof.Svc. CC Stormwater Lindberg&FoxHill CWE F24457 08/30/2024 091125CC 8,416.50 09/11/2024 15:11 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: F24457 Jun/July 24, Prof Svcs. Bioretention Basin Pr CHECK 2970819 TOTAL: 10,550.50
2970820 09/11/2024 PRTD 111752 Daniels Tire Service Inc 200515890 09/10/2024 22500889 091125CC 1,092.40 Invoice: 200515890 P/N: 315 80R22.5 CHECK 2970820 TOTAL: 1,092.40
2970821 09/11/2024 PRTD 104681 Dash Medical Gloves Inc INV1315252 08/16/2024 22500705 091125CC 1,011.12 Invoice: INV1315252 Nitrile Exam Gloves CHECK 2970821 TOTAL: 1,011.12
2970822 09/11/2024 PRTD 101779 Davis Fluorescent 56438 08/20/2024 22500661 091125CC 1,401.60 Invoice: 56438 building Maint. supplies CHECK 2970822 TOTAL: 1,401.60
2970823 09/11/2024 PRTD 100512 Eddings Bros Auto Parts Inc 930569 08/27/2024 22500072 091125CC .53 Invoice: 930569 Automotive parts and supplies Eddings Bros Auto Parts Inc 930747 08/29/2024 22500072 091125CC 12.23 Invoice: 930747 Automotive parts and supplies Eddings Bros Auto Parts Inc 930917 08/30/2024 22500072 091125CC 60.66 Invoice: 930917 Automotive parts and supplies Eddings Bros Auto Parts Inc 930581 08/27/2024 22500072 091125CC 85.49 Invoice: 930581 Automotive parts and supplies Eddings Bros Auto Parts Inc 931112 09/04/2024 22500072 091125CC 93.51 Invoice: 931112 Automotive parts and supplies Eddings Bros Auto Parts Inc 930837 08/29/2024 22500072 091125CC 114.77 Invoice: 930837 Automotive parts and supplies Eddings Bros Auto Parts Inc 931315 09/09/2024 22500072 091125CC 184.80 Invoice: 931315 Automotive parts and supplies Eddings Bros Auto Parts Inc 931048 09/04/2024 22500072 091125CC 254.77 Invoice: 931048 Automotive parts and supplies Eddings Bros Auto Parts Inc 930791 08/29/2024 22500072 091125CC 264.61 Invoice: 930791 Automotive parts and supplies Eddings Bros Auto Parts Inc 931053 09/04/2024 22500072 091125CC 347.83 Invoice: 931053 Automotive parts and supplies 09/11/2024 15:11 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 931033 09/03/2024 22500072 091125CC 409.55 Invoice: 931033 Automotive parts and supplies Eddings Bros Auto Parts Inc 931052 09/04/2024 22500072 091125CC 417.23 Invoice: 931052 Automotive parts and supplies Eddings Bros Auto Parts Inc 930790 08/29/2024 22500072 091125CC 487.67 Invoice: 930790 Automotive parts and supplies Eddings Bros Auto Parts Inc 931220 09/05/2024 22500072 091125CC 684.66 Invoice: 931220 Automotive parts and supplies Eddings Bros Auto Parts Inc 930781 08/29/2024 22500072 091125CC 779.02 Invoice: 930781 Automotive parts and supplies Eddings Bros Auto Parts Inc 931316 09/09/2024 22500072 091125CC -188.57 Invoice: 931316 CREDIT CHECK 2970823 TOTAL: 4,008.76
2970824 09/11/2024 PRTD 111914 Elevators Etc 9971 07/30/2024 091125CC 648.39 Invoice: 9971 July 2024, Routine Maint. Ince Parking (3) Elevat Elevators Etc 9970 07/30/2024 091125CC 216.13 Invoice: 9970 July 2024, Routine Maint. Cardiff Elevator Elevators Etc 9969 07/30/2024 091125CC 216.13 Invoice: 9969 July 2024, Routine Maint. Watseka Parking Elevators Etc 10006 08/20/2024 091125CC 510.00 Invoice: 10006 Svc Call, Callback Hall Doors Watseka Parking Elevators Etc 9968 07/30/2024 091125CC 160.61 Invoice: 9968 July 2024, Routine Maint. - Transportation CHECK 2970824 TOTAL: 1,751.26
2970825 09/11/2024 PRTD 100116 Entenmann-Rovin Co 0183049-IN 08/23/2024 22500708 091125CC 297.83 Invoice: 0183049-IN Police Officer Badges CHECK 2970825 TOTAL: 297.83
2970826 09/11/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55498 08/22/2024 22500746 091125CC 495.75 Invoice: 507-55498 Printing: Police Dept. Graphics/Inv: 507--55498 CHECK 2970826 TOTAL: 495.75
09/11/2024 15:11 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970827 09/11/2024 PRTD 110306 Foothill Communications INV6963 08/21/2024 22403348 091125CC 21,168.00 Invoice: INV6963 Portable and Mobile Radios CHECK 2970827 TOTAL: 21,168.00
2970828 09/11/2024 PRTD 112037 Ford Component Sales LLC SFL/42003930 07/01/2024 22500743 091125CC 1,306.46 Invoice: SFL/42003930 Ford Invoice SFL/42003930 CHECK 2970828 TOTAL: 1,306.46
2970829 09/11/2024 PRTD 100129 Franklin Truck Parts LB234631 09/04/2024 22500041 091125CC 2,354.94 Invoice: LB234631 Automotive parts and supplies CHECK 2970829 TOTAL: 2,354.94
2970830 09/11/2024 PRTD 108088 Galls, LLC 028866491 08/23/2024 22500157 091125CC 806.84 Invoice: 028866491 Mobile Field Force Equipment Galls, LLC 028804725 08/16/2024 22500664 091125CC 911.01 Invoice: 028804725 Bulletproof Vests (3) Galls, LLC 028804744 08/16/2024 22500664 091125CC 911.01 Invoice: 028804744 Bulletproof Vests (3) Galls, LLC 028825156 08/19/2024 22500664 091125CC 911.01 Invoice: 028825156 Bulletproof Vests (3) Galls, LLC 028839464 08/20/2024 22500721 091125CC 904.81 Invoice: 028839464 Bulletproof Vests (7) Galls, LLC 028839468 08/20/2024 22500721 091125CC 904.81 Invoice: 028839468 Bulletproof Vests (7) Galls, LLC 028849112 08/21/2024 22500721 091125CC 911.01 Invoice: 028849112 Bulletproof Vests (7) Galls, LLC 028871577 08/23/2024 22500721 091125CC 911.01 Invoice: 028871577 Bulletproof Vests (7) Galls, LLC 028871578 08/23/2024 22500721 091125CC 911.01 Invoice: 028871578 Bulletproof Vests (7) Galls, LLC 028871581 08/23/2024 22500721 091125CC 911.01 Invoice: 028871581 Bulletproof Vests (7) Galls, LLC 028871582 08/23/2024 22500721 091125CC 911.01 Invoice: 028871582 Bulletproof Vests (7) 09/11/2024 15:11 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970830 TOTAL: 9,904.54
2970831 09/11/2024 PRTD 100135 Genfare 90202646 08/14/2024 22500140 091125CC 6,775.35 Invoice: 90202646 Sales Quotation/No: 5048339 CHECK 2970831 TOTAL: 6,775.35
2970832 09/11/2024 PRTD 108694 GHD Inc. 380-0056274 08/26/2024 091125CC 2,196.35 Invoice: 380-0056274 Prof Svc July 24, OnCall Gen Civil Eng. CC Diversi CHECK 2970832 TOTAL: 2,196.35
2970833 09/11/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7350750 09/04/2024 22500843 091125CC 545.08 Invoice: 7350750 P/N; 5322095AJ PUMP; WATER PUMP WITH SEAL CHECK 2970833 TOTAL: 545.08
2970834 09/11/2024 PRTD 101504 GMS Autoglass I418853 08/24/2024 22500745 091125CC 502.04 Invoice: I418853 Windshield Repair- Unit: 20163/Inv.: I418853 CHECK 2970834 TOTAL: 502.04
2970835 09/11/2024 PRTD 101418 Golden State Water Company 18714100007-0724 07/24/2024 091125CC 247.86 Invoice: 18714100007-0724 18714100007 Golden State Water Company 19714100005-0724 07/24/2024 091125CC 333.68 Invoice: 19714100005-0724 1914100005 Golden State Water Company 20105300006-0724 07/24/2024 091125CC 30.17 Invoice: 20105300006-0724 20105300006 Golden State Water Company 20814100002-0724 07/24/2024 091125CC 78.83 Invoice: 20814100002-0724 20814100002 Golden State Water Company 21814100000-0724 07/24/2024 091125CC 4,470.60 Invoice: 21814100000-0724 21814100000 Golden State Water Company 23017100001-0724 07/24/2024 091125CC 1,084.20 Invoice: 23017100001-0724 23017100001 Golden State Water Company 23814100006-0724 07/24/2024 091125CC 39.27 Invoice: 23814100006-0724 23814100006 Golden State Water Company 24479100000-0724 07/24/2024 091125CC 52.36 Invoice: 24479100000-0724 24479100000 Golden State Water Company 24814100004-0724 07/24/2024 091125CC 247.86 09/11/2024 15:11 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 24814100004-0724 24814100004 Golden State Water Company 26017100004-0724 07/24/2024 091125CC 43.26 Invoice: 26017100004-0724 26017100004 Golden State Water Company 26419200006-0724 07/24/2024 091125CC 1,119.83 Invoice: 26419200006-0724 26419200006 Golden State Water Company 27457400003-0724 07/24/2024 091125CC 275.94 Invoice: 27457400003-0724 27457400003 Golden State Water Company 27928300006-0724 07/24/2024 091125CC 32.58 Invoice: 27928300006-0724 27928300006 Golden State Water Company 31814100009-0724 07/24/2024 091125CC 817.79 Invoice: 31814100009-0724 31814100009 Golden State Water Company 32814100007-0724 07/24/2024 091125CC 2,004.01 Invoice: 32814100007-0724 32814100007 Golden State Water Company 33814100005-0724 07/24/2024 091125CC 628.85 Invoice: 33814100005-0724 33814100005 Golden State Water Company 36639100001-0724 07/24/2024 091125CC 1,089.37 Invoice: 36639100001-0724 36639100001 Golden State Water Company 37714100007-0724 07/24/2024 091125CC 489.33 Invoice: 37714100007-0724 37714100007 Golden State Water Company 38714100005-0724 07/24/2024 091125CC 1,581.61 Invoice: 38714100005-0724 38714100005 Golden State Water Company 39714100003-0724 07/24/2024 091125CC 30.58 Invoice: 39714100003-0724 39714100003 Golden State Water Company 41814100008-0724 07/24/2024 091125CC 249.86 Invoice: 41814100008-0724 41814100008 Golden State Water Company 42177100007-0724 07/24/2024 091125CC 155.56 Invoice: 42177100007-0724 42177100007 Golden State Water Company 43814100004-0724 07/24/2024 091125CC 548.41 Invoice: 43814100004-0724 43814100004 Golden State Water Company 44814100002-0724 07/24/2024 091125CC 32.58 Invoice: 44814100002-0724 44814100002 Golden State Water Company 47714100006-0724 07/24/2024 091125CC 452.75 Invoice: 47714100006-0724 47714100006 Golden State Water Company 48731200001-0724 07/24/2024 091125CC 155.66 Invoice: 48731200001-0724 48731200001 09/11/2024 15:11 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 49714100002-0724 07/24/2024 091125CC 1,191.81 Invoice: 49714100002-0724 49714100002 Golden State Water Company 50814100009-0724 07/24/2024 091125CC 78.83 Invoice: 50814100009-0724 50814100009 Golden State Water Company 51814100007-0724 07/24/2024 091125CC 247.86 Invoice: 51814100007-0724 51814100007 Golden State Water Company 52441200004-0724 07/24/2024 091125CC 345.91 Invoice: 52441200004-0724 52441200004 Golden State Water Company 52814100005-0724 07/24/2024 091125CC 341.00 Invoice: 52814100005-0724 52814100005 Golden State Water Company 52956100003-0724 07/24/2024 091125CC 538.69 Invoice: 52956100003-0724 52956100003 Golden State Water Company 40814100000-0724 07/24/2024 091125CC 1,404.93 Invoice: 40814100000-0724 40814100000 Golden State Water Company 42814100006-0724 07/24/2024 091125CC 193.91 Invoice: 42814100006-0724 42814100006 Golden State Water Company 47017100000-0724 07/24/2024 091125CC 43.26 Invoice: 47017100000-0724 47017100000 Golden State Water Company 49710200004-0724 07/24/2024 091125CC 144.70 Invoice: 49710200004-0724 49710200004 Golden State Water Company 52388347099-0724 07/24/2024 091125CC 144.00 Invoice: 52388347099-0724 52388347099 Golden State Water Company 53296400004-0724 07/24/2024 091125CC 30.17 Invoice: 53296400004-0724 53296400004 Golden State Water Company 53814100003-0724 07/24/2024 091125CC 533.77 Invoice: 53814100003-0724 53814100003 Golden State Water Company 70628100003-0724 07/24/2024 091125CC 386.49 Invoice: 70628100003-0724 70628100003 Golden State Water Company 00643400005-0724 07/24/2024 091125CC 298.81 Invoice: 00643400005-0724 643400005 Golden State Water Company 00814100004-0724 07/24/2024 091125CC 247.86 Invoice: 00814100004-0724 814100004 Golden State Water Company 01814100002-0724 07/24/2024 091125CC 247.86 Invoice: 01814100002-0724 1814100002 09/11/2024 15:11 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 03441200007-0724 07/24/2024 091125CC 43.26 Invoice: 03441200007-0724 3441200007 Golden State Water Company 03814100008-0724 07/24/2024 091125CC 1,704.02 Invoice: 03814100008-0724 3814100008 Golden State Water Company 05223200006-0724 07/24/2024 091125CC 701.99 Invoice: 05223200006-0724 5223200006 Golden State Water Company 06419200008-0724 07/24/2024 091125CC 607.72 Invoice: 06419200008-0724 6419200008 Golden State Water Company 08714100008-0724 07/24/2024 091125CC 489.35 Invoice: 08714100008-0724 8714100008 Golden State Water Company 10814100003-0724 07/24/2024 091125CC 247.86 Invoice: 10814100003-0724 10814100003 Golden State Water Company 11814100001-0724 07/24/2024 091125CC 144.73 Invoice: 11814100001-0724 11814100001 Golden State Water Company 13485100005-0724 07/24/2024 091125CC 1,322.64 Invoice: 13485100005-0724 13485100005 Golden State Water Company 13814100007-0724 07/24/2024 091125CC 337.86 Invoice: 13814100007-0724 13814100007 Golden State Water Company 14388687056-0724 07/24/2024 091125CC 1,086.51 Invoice: 14388687056-0724 14388687056 Golden State Water Company 14814100005-0724 07/24/2024 091125CC 2,439.07 Invoice: 14814100005-0724 14814100005 Golden State Water Company 15253400004-0724 07/24/2024 091125CC 43.26 Invoice: 15253400004-0724 15253400004 Golden State Water Company 16419200007-0724 07/24/2024 091125CC 43.26 Invoice: 16419200007-0724 16419200007 Golden State Water Company 93814100009-0724 07/24/2024 091125CC 786.82 Invoice: 93814100009-0724 93814100009 Golden State Water Company 94244348333-0724 07/24/2024 091125CC 278.19 Invoice: 94244348333-0724 94244348333 Golden State Water Company 94611200000-0724 07/24/2024 091125CC 32.59 Invoice: 94611200000-0724 94611200000 Golden State Water Company 94814100007-0724 07/24/2024 091125CC 267.83 Invoice: 94814100007-0724 94814100007 Golden State Water Company 97055100088-0724 07/24/2024 091125CC 247.58 09/11/2024 15:11 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 97055100088-0724 97055100008 Golden State Water Company 97714100001-0724 07/24/2024 091125CC 56.35 Invoice: 97714100001-0724 97714100001 Golden State Water Company 98714100009-0724 07/24/2024 091125CC 372.26 Invoice: 98714100009-0724 98714100009 Golden State Water Company 99714100007-0724 07/24/2024 091125CC 247.86 Invoice: 99714100007-0724 99714100007 Golden State Water Company 74814100009-0724 07/24/2024 091125CC 1,062.25 Invoice: 74814100009-0724 74814100009 Golden State Water Company 72814100003-0724 07/24/2024 091125CC 78.83 Invoice: 72814100003-0724 72814100003 Golden State Water Company 75864529534-0724 07/24/2024 091125CC 47.99 Invoice: 75864529534-0724 75864529534 Golden State Water Company 77714100003-0724 07/24/2024 091125CC 26.18 Invoice: 77714100003-0724 77714100003 Golden State Water Company 79714100009-0724 07/24/2024 091125CC 247.86 Invoice: 79714100009-0724 79714100009 Golden State Water Company 80814100006-0724 07/24/2024 091125CC 247.86 Invoice: 80814100006-0724 80814100006 Golden State Water Company 81814100004-0724 07/24/2024 091125CC 247.86 Invoice: 81814100004-0724 81814100004 Golden State Water Company 81948400007-0724 07/24/2024 091125CC 247.86 Invoice: 81948400007-0724 81948400007 Golden State Water Company 82814100002-0724 07/24/2024 091125CC 569.32 Invoice: 82814100002-0724 82814100002 Golden State Water Company 83814100000-0724 07/24/2024 091125CC 3,814.29 Invoice: 83814100000-0724 83814100000 Golden State Water Company 83836100004-0724 07/24/2024 091125CC 61.80 Invoice: 83836100004-0724 83836100004 Golden State Water Company 84450500008-0724 07/24/2024 091125CC 847.88 Invoice: 84450500008-0724 84450500008 Golden State Water Company 84814100008-0724 07/24/2024 091125CC 1,505.67 Invoice: 84814100008-0724 84814100008 Golden State Water Company 87055100009-0724 07/24/2024 091125CC 248.09 Invoice: 87055100009-0724 87055100009 09/11/2024 15:11 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 87714100002-0724 07/24/2024 091125CC 261.95 Invoice: 87714100002-0724 87714100002 Golden State Water Company 89543400009-0724 07/24/2024 091125CC 497.42 Invoice: 89543400009-0724 89543400009 Golden State Water Company 89714100008-0724 07/24/2024 091125CC 155.66 Invoice: 89714100008-0724 89714100008 Golden State Water Company 90814100005-0724 07/24/2024 091125CC 78.83 Invoice: 90814100005-0724 90814100005 Golden State Water Company 91814100003-0724 07/24/2024 091125CC 272.73 Invoice: 91814100003-0724 91814100003 Golden State Water Company 92814100001-0724 07/24/2024 091125CC 474.70 Invoice: 92814100001-0724 92814100001 Golden State Water Company 54780400005-0724 07/24/2024 091125CC 309.32 Invoice: 54780400005-0724 54780400005 Golden State Water Company 54814100001-0724 07/24/2024 091125CC 245.87 Invoice: 54814100001-0724 54814100001 Golden State Water Company 56531500009-0724 07/24/2024 091125CC 79.26 Invoice: 56531500009-0724 56531500009 Golden State Water Company 57714100005-0724 07/24/2024 091125CC 272.74 Invoice: 57714100005-0724 57714100005 Golden State Water Company 58714100003-0724 07/24/2024 091125CC 3,185.96 Invoice: 58714100003-0724 58714100003 Golden State Water Company 59714100001-0724 07/24/2024 091125CC 6,578.05 Invoice: 59714100001-0724 59714100001 Golden State Water Company 59731200008-0724 07/24/2024 091125CC 155.66 Invoice: 59731200008-0724 59731200008 Golden State Water Company 61220400008-0724 07/24/2024 091125CC 247.86 Invoice: 61220400008-0724 61220400008 Golden State Water Company 61814100006-0724 07/24/2024 091125CC 299.08 Invoice: 61814100006-0724 61814100006 Golden State Water Company 61956100004-0724 07/24/2024 091125CC 1,087.09 Invoice: 61956100004-0724 61956100004 Golden State Water Company 62814100004-0724 07/24/2024 091125CC 1,352.77 Invoice: 62814100004-0724 62814100004 09/11/2024 15:11 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 63814100002-0724 07/24/2024 091125CC 1,213.88 Invoice: 63814100002-0724 63814100002 Golden State Water Company 64814100000-0724 07/24/2024 091125CC 1,879.64 Invoice: 64814100000-0724 64814100000 Golden State Water Company 65882318556-0724 07/24/2024 091125CC 283.98 Invoice: 65882318556-0724 65882318556 Golden State Water Company 67714100004-0724 07/24/2024 091125CC 656.35 Invoice: 67714100004-0724 67714100004 Golden State Water Company 68714100002-0724 07/24/2024 091125CC 406.85 Invoice: 68714100002-0724 68714100002 Golden State Water Company 69714100000-0724 07/24/2024 091125CC 155.66 Invoice: 69714100000-0724 69714100000 Golden State Water Company 70814100007-0724 07/24/2024 091125CC 247.86 Invoice: 70814100007-0724 70814100007 Golden State Water Company 71814100005-0724 07/24/2024 091125CC 274.94 Invoice: 71814100005-0724 71814100005 Golden State Water Company 73814100001-0724 07/24/2024 091125CC 969.65 Invoice: 73814100001-0724 73814100001 Golden State Water Company 01939019715-0824 08/12/2024 091125CC 85.71 Invoice: 01939019715-0824 01939019715 Golden State Water Company 70628100003-0824 08/13/2024 091125CC 388.81 Invoice: 70628100003-0824 70628100003 Golden State Water Company 00643400005-0824 08/21/2024 091125CC 336.23 Invoice: 00643400005-0824 00643400005 Golden State Water Company 00814100004-0824 08/15/2024 091125CC 249.23 Invoice: 00814100004-0824 00814100004 Golden State Water Company 01814100002-0824 08/15/2024 091125CC 249.23 Invoice: 01814100002-0824 01814100002 Golden State Water Company 03441200007-0824 08/15/2024 091125CC 43.26 Invoice: 03441200007-0824 03441200007 Golden State Water Company 03814100008-0824 08/15/2024 091125CC 1,571.12 Invoice: 03814100008-0824 03814100008 Golden State Water Company 05223200006-0824 08/14/2024 091125CC 750.02 Invoice: 05223200006-0824 05223200006 Golden State Water Company 06419200008-0824 08/15/2024 091125CC 569.71 09/11/2024 15:11 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 06419200008-0824 06419200008 Golden State Water Company 08714100008-0824 08/15/2024 091125CC 454.86 Invoice: 08714100008-0824 08714100008 Golden State Water Company 10814100003-0824 08/15/2024 091125CC 249.23 Invoice: 10814100003-0824 10814100003 Golden State Water Company 11814100001-0824 08/15/2024 091125CC 585.86 Invoice: 11814100001-0824 11814100001 Golden State Water Company 13485100005-0824 08/14/2024 091125CC 1,174.68 Invoice: 13485100005-0824 13485100005 Golden State Water Company 13814100007-0824 08/15/2024 091125CC 249.23 Invoice: 13814100007-0824 13814100007 Golden State Water Company 14388687056-0824 08/15/2024 091125CC 1,000.28 Invoice: 14388687056-0824 14388687056 Golden State Water Company 14814100005-0824 08/14/2024 091125CC 3,354.06 Invoice: 14814100005-0824 14814100005 Golden State Water Company 15253400004-0824 08/15/2024 091125CC 43.26 Invoice: 15253400004-0824 15253400004 Golden State Water Company 16419200007-0824 08/15/2024 091125CC 43.26 Invoice: 16419200007-0824 16419200007 Golden State Water Company 18714100007-0824 08/15/2024 091125CC 359.41 Invoice: 18714100007-0824 18714100007 Golden State Water Company 19714100005-0824 08/15/2024 091125CC 335.36 Invoice: 19714100005-0824 19714100005 Golden State Water Company 20105300006-0824 08/15/2024 091125CC 30.17 Invoice: 20105300006-0824 20105300006 Golden State Water Company 20814100002-0824 08/15/2024 091125CC 79.26 Invoice: 20814100002-0824 20814100002 Golden State Water Company 21814100000-0824 08/15/2024 091125CC 5,166.79 Invoice: 21814100000-0824 21814100000 Golden State Water Company 23017100001-0824 08/14/2024 091125CC 1,002.30 Invoice: 23017100001-0824 23017100001 Golden State Water Company 23814100006-0824 08/15/2024 091125CC 39.27 Invoice: 23814100006-0824 23814100006 Golden State Water Company 24479100000-0824 08/13/2024 091125CC 52.36 Invoice: 24479100000-0824 24479100000 09/11/2024 15:11 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 24814100004-0824 08/15/2024 091125CC 249.23 Invoice: 24814100004-0824 24814100004 Golden State Water Company 26017100004-0824 08/14/2024 091125CC 43.26 Invoice: 26017100004-0824 26017100004 Golden State Water Company 26419200006-0824 08/15/2024 091125CC 1,245.84 Invoice: 26419200006-0824 26419200006 Golden State Water Company 27928300006-0824 08/15/2024 091125CC 32.60 Invoice: 27928300006-0824 27928300006 Golden State Water Company 31814100009-0824 08/15/2024 091125CC 1,035.12 Invoice: 31814100009-0824 31814100009 Golden State Water Company 32814100007-0824 08/15/2024 091125CC 1,938.30 Invoice: 32814100007-0824 32814100007 Golden State Water Company 33814100005-0824 08/14/2024 091125CC 676.57 Invoice: 33814100005-0824 33814100005 Golden State Water Company 35223200003-0824 08/15/2024 091125CC 52.36 Invoice: 35223200003-0824 35223200003 Golden State Water Company 36639100001-0824 08/15/2024 091125CC 1,270.03 Invoice: 36639100001-0824 36639100001 Golden State Water Company 37714100007-0824 08/15/2024 091125CC 416.15 Invoice: 37714100007-0824 37714100007 Golden State Water Company 38714100005-0824 08/15/2024 091125CC 1,888.90 Invoice: 38714100005-0824 38714100005 Golden State Water Company 38742100001-0824 08/15/2024 091125CC 2,212.19 Invoice: 38742100001-0824 38742100001 Golden State Water Company 39714100003-0824 08/15/2024 091125CC 32.51 Invoice: 39714100003-0824 39714100003 Golden State Water Company 41814100008-0824 08/15/2024 091125CC 251.23 Invoice: 41814100008-0824 41814100008 Golden State Water Company 42177100007-0824 08/15/2024 091125CC 156.52 Invoice: 42177100007-0824 42177100007 Golden State Water Company 43814100004-0824 08/14/2024 091125CC 617.80 Invoice: 43814100004-0824 4381400004 Golden State Water Company 44814100002-0824 08/15/2024 091125CC 32.60 Invoice: 44814100002-0824 44814100002 09/11/2024 15:11 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 47714100006-0824 08/15/2024 091125CC 381.42 Invoice: 47714100006-0824 47714100006 Golden State Water Company 48731200001-0824 08/15/2024 091125CC 156.52 Invoice: 48731200001-0824 48731200001 Golden State Water Company 49714100002-0824 08/15/2024 091125CC 1,145.18 Invoice: 49714100002-0824 49714100002 Golden State Water Company 50814100009-0824 08/15/2024 091125CC 79.26 Invoice: 50814100009-0824 50814100009 Golden State Water Company 51814100007-0824 08/15/2024 091125CC 249.23 Invoice: 51814100007-0824 51814100007 Golden State Water Company 52441200004-0824 08/15/2024 091125CC 332.77 Invoice: 52441200004-0824 52441200004 Golden State Water Company 52814100005-0824 08/15/2024 091125CC 342.71 Invoice: 52814100005-0824 52814100005 Golden State Water Company 29714100004-0824 08/15/2024 091125CC 30.17 Invoice: 29714100004-0824 29714100004 Golden State Water Company 40814100000-0824 08/15/2024 091125CC 1,431.58 Invoice: 40814100000-0824 40814100000 Golden State Water Company 42814100006-0824 08/15/2024 091125CC 180.08 Invoice: 42814100006-0824 42814100006 Golden State Water Company 47017100000-0824 08/14/2024 091125CC 43.26 Invoice: 47017100000-0824 47017100000 Golden State Water Company 49710200004-0824 08/15/2024 091125CC 138.01 Invoice: 49710200004-0824 49710200004 Golden State Water Company 53296400004-0824 08/15/2024 091125CC 30.17 Invoice: 53296400004-0824 53296400004 Golden State Water Company 53814100003-0824 08/14/2024 091125CC 573.76 Invoice: 53814100003-0824 53814100003 Golden State Water Company 54780400005-0824 08/15/2024 091125CC 288.71 Invoice: 54780400005-0824 54780400005 Golden State Water Company 54814100001-0824 08/15/2024 091125CC 247.24 Invoice: 54814100001-0824 54814100001 Golden State Water Company 56531500009-0824 08/02/2024 091125CC 79.26 Invoice: 56531500009-0824 56531500009 Golden State Water Company 57714100005-0824 08/15/2024 091125CC 281.36 09/11/2024 15:11 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 57714100005-0824 57714100005 Golden State Water Company 58714100003-0824 08/15/2024 091125CC 3,880.20 Invoice: 58714100003-0824 58714100003 Golden State Water Company 59714100001-0824 08/14/2024 091125CC 7,738.89 Invoice: 59714100001-0824 59714100001 Golden State Water Company 59731200008-0824 08/15/2024 091125CC 156.52 Invoice: 59731200008-0824 59731200008 Golden State Water Company 61220400008-0824 08/15/2024 091125CC 249.23 Invoice: 61220400008-0824 61220400008 Golden State Water Company 61814100006-0824 08/15/2024 091125CC 300.64 Invoice: 61814100006-0824 61814100006 Golden State Water Company 61956100004-0824 08/05/2024 091125CC 1,087.09 Invoice: 61956100004-0824 61956100004 Golden State Water Company 62814100004-0824 08/15/2024 091125CC 1,490.34 Invoice: 62814100004-0824 62814100004 Golden State Water Company 63814100002-0824 08/14/2024 091125CC 1,447.77 Invoice: 63814100002-0824 63814100002 Golden State Water Company 64814100000-0824 08/15/2024 091125CC 1,791.43 Invoice: 64814100000-0824 64814100000 Golden State Water Company 65882318556-0824 08/23/2024 091125CC 276.46 Invoice: 65882318556-0824 65882318556 Golden State Water Company 67714100004-0824 08/15/2024 091125CC 1,804.42 Invoice: 67714100004-0824 67714100004 Golden State Water Company 68714100002-0824 08/15/2024 091125CC 401.46 Invoice: 68714100002-0824 68714100002 Golden State Water Company 69714100000-0824 08/15/2024 091125CC 156.52 Invoice: 69714100000-0824 69714100000 Golden State Water Company 70814100007-0824 08/15/2024 091125CC 249.23 Invoice: 70814100007-0824 70814100007 Golden State Water Company 71814100005-0824 08/15/2024 091125CC 317.21 Invoice: 71814100005-0824 71814100005 Golden State Water Company 73814100001-0824 08/14/2024 091125CC 981.71 Invoice: 73814100001-0824 73814100001 Golden State Water Company 74814100009-0824 08/14/2024 091125CC 1,538.41 Invoice: 74814100009-0824 74814100009 09/11/2024 15:11 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 72814100003-0824 08/15/2024 091125CC 79.26 Invoice: 72814100003-0824 72814100003 Golden State Water Company 75864529534-0824 08/15/2024 091125CC 47.99 Invoice: 75864529534-0824 75864529534 Golden State Water Company 77714100003-0824 08/15/2024 091125CC 26.18 Invoice: 77714100003-0824 77714100003 Golden State Water Company 79714100009-0824 08/15/2024 091125CC 249.23 Invoice: 79714100009-0824 79714100009 Golden State Water Company 80814100006-0824 08/15/2024 091125CC 249.23 Invoice: 80814100006-0824 80814100006 Golden State Water Company 81814100004-0824 08/15/2024 091125CC 249.23 Invoice: 81814100004-0824 81814100004 Golden State Water Company 81948400007-0824 08/15/2024 091125CC 249.23 Invoice: 81948400007-0824 81948400007 Golden State Water Company 82814100002-0824 08/15/2024 091125CC 655.96 Invoice: 82814100002-0824 82814100002 Golden State Water Company 83814100000-0824 08/14/2024 091125CC 5,226.99 Invoice: 83814100000-0824 83814100000 Golden State Water Company 84450500008-0824 08/15/2024 091125CC 748.63 Invoice: 84450500008-0824 84450500008 Golden State Water Company 84814100008-0824 08/15/2024 091125CC 2,151.47 Invoice: 84814100008-0824 8481410008 Golden State Water Company 87055100009-0824 08/19/2024 091125CC 249.23 Invoice: 87055100009-0824 87055100009 Golden State Water Company 87714100002-0824 08/15/2024 091125CC 181.76 Invoice: 87714100002-0824 87714100002 Golden State Water Company 89543400009-0824 08/21/2024 091125CC 557.58 Invoice: 89543400009-0824 89543400009 Golden State Water Company 89714100008-0824 08/15/2024 091125CC 156.52 Invoice: 89714100008-0824 89714100008 Golden State Water Company 90814100005-0824 08/15/2024 091125CC 79.26 Invoice: 90814100005-0824 90814100005 Golden State Water Company 91814100003-0824 08/15/2024 091125CC 274.25 Invoice: 91814100003-0824 91814100003 09/11/2024 15:11 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 92814100001-0824 08/15/2024 091125CC 374.07 Invoice: 92814100001-0824 92814100001 Golden State Water Company 93814100009-0824 08/14/2024 091125CC 798.11 Invoice: 93814100009-0824 93814100009 Golden State Water Company 94244348333-0824 08/15/2024 091125CC 279.52 Invoice: 94244348333-0824 94244348333 Golden State Water Company 94611200000-0824 08/16/2024 091125CC 32.60 Invoice: 94611200000-0824 94611200000 Golden State Water Company 94814100007-0824 08/15/2024 091125CC 276.61 Invoice: 94814100007-0824 94814100007 Golden State Water Company 97055100008-0824 08/13/2024 091125CC 249.23 Invoice: 97055100008-0824 97055100008 Golden State Water Company 97714100001-0824 08/15/2024 091125CC 56.35 Invoice: 97714100001-0824 97714100001 Golden State Water Company 98714100009-0824 08/15/2024 091125CC 432.84 Invoice: 98714100009-0824 98714100009 Golden State Water Company 99714100007-0824 08/15/2024 091125CC 249.23 Invoice: 99714100007-0824 99714100007 CHECK 2970835 TOTAL: 139,784.12
2970836 09/11/2024 PRTD 100142 Graingers 9169600617 07/01/2024 22500640 091125CC 365.95 Invoice: 9169600617 EQUIPMENT AND SUPPLIES: BUILDING Graingers 9233904243 08/30/2024 22500025 091125CC 124.42 Invoice: 9233904243 Maintenance & Repair Supplies & Industrial Produ Graingers 9231955734 08/28/2024 22500025 091125CC 144.77 Invoice: 9231955734 Maintenance & Repair Supplies & Industrial Produ Graingers 9239692735 09/05/2024 22500025 091125CC 563.89 Invoice: 9239692735 Maintenance & Repair Supplies & Industrial Produ Graingers 9237544532 09/04/2024 22500025 091125CC 582.12 Invoice: 9237544532 Maintenance & Repair Supplies & Industrial Produ Graingers 9233319004 08/29/2024 22500025 091125CC 648.62 Invoice: 9233319004 Maintenance & Repair Supplies & Industrial Produ Graingers 9237959557 09/04/2024 22500025 091125CC 3,901.51 Invoice: 9237959557 Maintenance & Repair Supplies & Industrial Produ Graingers 9138529277 06/03/2024 22500642 091125CC 657.73 09/11/2024 15:11 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9138529277 EQUIPMENT AND SUPPLIES: BUILDING CHECK 2970836 TOTAL: 6,989.01
2970837 09/11/2024 PRTD 101871 Granicus 189270 09/01/2024 22500394 091125CC 3,799.78 Invoice: 189270 Agenda module / Legistar Renewal 24-25 CHECK 2970837 TOTAL: 3,799.78
2970838 09/11/2024 PRTD 104994 HALO Branded Solutions, Inc 7563160 08/23/2024 22500614 091125CC 675.51 Invoice: 7563160 Convertible Table Throw and EZ Up Tent CHECK 2970838 TOTAL: 675.51
2970839 09/11/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4427 08/12/2024 091125CC 3,655.00 Invoice: 4427 AsNeeded, July 24, Inspection Svcs, R Hansen Hayer Consultants Inc (HCI) 4426 08/12/2024 091125CC 14,871.04 Invoice: 4426 AsNeeded, July 24, Inspection Svcs, D Whiteman CHECK 2970839 TOTAL: 18,526.04
2970840 09/11/2024 PRTD 109007 White Cap LP 50027967405 08/19/2024 22500486 091125CC 988.96 Invoice: 50027967405 HexArmor sharps gloves for Parks Maint crew CHECK 2970840 TOTAL: 988.96
2970841 09/11/2024 PRTD 110639 Homeboy Electronics Recycling 2024-3313 08/16/2024 091125CC 6,040.00 Invoice: 2024-3313 E-Waste & Shredding Event Recycling CHECK 2970841 TOTAL: 6,040.00
2970842 09/11/2024 PRTD 107734 Imperial Awards Inc 22902 08/19/2024 22500718 091125CC 157.68 Invoice: 22902 Employee Award CHECK 2970842 TOTAL: 157.68
2970843 09/11/2024 PRTD 109286 Ivonne Artero 09152024-09202024 09/06/2024 22500819 091125CC 1,555.21 Invoice: 09152024-09202024 Records Supervisor Course, San Diego, CA CHECK 2970843 TOTAL: 1,555.21
09/11/2024 15:11 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970844 09/11/2024 PRTD 112035 Jeremy Sole 08152024 08/15/2024 091125CC 2,500.00 Invoice: 08152024 2024 Summer Concert - Jeremy Sole & Friends CHECK 2970844 TOTAL: 2,500.00
2970845 09/11/2024 PRTD 110480 JLee Engineering, Inc 20240701 08/02/2024 091125CC 19,660.79 Invoice: 20240701 AsNeeded, July 24, Sr. Inspector W Chatman CHECK 2970845 TOTAL: 19,660.79
2970846 09/11/2024 PRTD 110462 JOBEL RENTINO 15 08/05/2024 091125CC 807.50 Invoice: 15 Transportation, Purchasing Consultant 7/1-8/5/24 CHECK 2970846 TOTAL: 807.50
2970847 09/11/2024 PRTD 112003 Keppler Enterprises Inc 21879 07/23/2024 091125CC 6,323.85 Invoice: 21879 July 20-21, 2024 at 4343 Duquesne Ave.
CHECK 2970847 TOTAL: 6,323.85
2970848 09/11/2024 PRTD 103798 Kimball Midwest 102538243 08/23/2024 22500111 091125CC 496.90 Invoice: 102538243 Furnish Hardware Supplies - Annual Kimball Midwest 102539005 08/23/2024 22500111 091125CC 397.12 Invoice: 102539005 Furnish Hardware Supplies - Annual CHECK 2970848 TOTAL: 894.02
2970849 09/11/2024 PRTD 100198 League of California Cities 4246 06/12/2024 22500709 091125CC 1,380.75 Invoice: 4246 Dues 7/1/24-6/30/25 CHECK 2970849 TOTAL: 1,380.75
2970850 09/11/2024 PRTD 108964 Lidya Turner 080324-080724REIMB 08/03/2024 22500774 091125CC 770.43 Invoice: 080324-080724REIMB Assoc. for Commuter Transit Conf Denver, Co CHECK 2970850 TOTAL: 770.43
2970851 09/11/2024 PRTD 100808 Linde Gas & Equipment Inc 44740977 08/21/2024 22500671 091125CC 2,012.12 Invoice: 44740977 Med High Pressure - August 2024 CHECK 2970851 TOTAL: 2,012.12
09/11/2024 15:11 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970852 09/11/2024 PRTD 111452 Logicalis Inc IN232551 08/28/2024 22500417 091125CC 5,139.39 Invoice: IN232551 Keeper Security Manager CHECK 2970852 TOTAL: 5,139.39
2970853 09/11/2024 PRTD 100190 Los Angeles County Police Chiefs 2024StrategicPlaning08/27/2024 22500665 091125CC 300.00 Invoice: 2024StrategicPlaning Strategic Planning Workshop CHECK 2970853 TOTAL: 300.00
2970854 09/11/2024 PRTD 106249 Los Angeles Truck Centers LLC XA200586936:01 07/18/2024 22500069 091125CC 9.22 Invoice: XA200586936:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220596778:01 09/03/2024 22500069 091125CC 50.70 Invoice: XA220596778:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220595875:01 08/28/2024 22500069 091125CC 131.43 Invoice: XA220595875:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211194285:01 07/11/2024 22500069 091125CC 208.90 Invoice: XA211194285:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211222737:01 08/30/2024 22500069 091125CC 347.54 Invoice: XA211222737:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220597137:01 09/07/2024 22500069 091125CC 624.16 Invoice: XA220597137:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211222425:01 08/30/2024 22500069 091125CC 624.82 Invoice: XA211222425:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220596392:01 08/30/2024 22500069 091125CC 749.68 Invoice: XA220596392:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220577522:01 06/10/2024 22500069 091125CC 1,212.74 Invoice: XA220577522:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220580229:01 07/18/2024 22500069 091125CC -992.74 Invoice: XA220580229:01 CRERDIT CHECK 2970854 TOTAL: 2,966.45
2970855 09/11/2024 PRTD 103796 Madden Corporation 440437 08/31/2024 22500042 091125CC 251.57 Invoice: 440437 Courier Service CHECK 2970855 TOTAL: 251.57
09/11/2024 15:11 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970856 09/11/2024 PRTD 107955 Marina Del Rey Hospital 63453317 07/31/2024 22500724 091125CC 200.00 Invoice: 63453317 Inmate Medical Clearance CHECK 2970856 TOTAL: 200.00
2970857 09/11/2024 PRTD 111035 Martin Construction Inc 2432 07/15/2024 091125CC 30,857.00 Invoice: 2432 Lateral Build Out, 5833 Perry Dr. - Altruist Martin Construction Inc 2439 07/15/2024 091125CC 3,788.00 Invoice: 2439 CulverConnect Muni Fiber, 3844 Watseka Splicing CHECK 2970857 TOTAL: 34,645.00
2970858 09/11/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13596 07/18/2024 22500701 091125CC 7,723.89 Invoice: MCS-13596 July Janitorial Services CHECK 2970858 TOTAL: 7,723.89
2970859 09/11/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13725 07/29/2024 22500508 091125CC 3,913.52 Invoice: MCS-13725 Janitorial & Event Services: VMB, Sr. & Teen Ctrs CHECK 2970859 TOTAL: 3,913.52
2970860 09/11/2024 PRTD 111015 MasterCorp Commercial Services LL MCS6432 08/01/2024 22404184 091125CC 2,744.83 Invoice: MCS6432 Janitorial Services CHECK 2970860 TOTAL: 2,744.83
2970861 09/11/2024 PRTD 109184 McNeilus Truck and Manufacturing 6375869 08/22/2024 22500027 091125CC 763.36 Invoice: 6375869 Heavy duty truck parts and supplies McNeilus Truck and Manufacturing 6381448 08/28/2024 22500027 091125CC 1,044.83 Invoice: 6381448 Heavy duty truck parts and supplies CHECK 2970861 TOTAL: 1,808.19
2970862 09/11/2024 PRTD 109970 Michelin North America, Inc. DA0059832942 07/23/2024 091125CC 1,549.99 Invoice: DA0059832942 June 2024, Mileage Invoice, Tire Lease CHECK 2970862 TOTAL: 1,549.99
2970863 09/11/2024 PRTD 111453 MIG Inc 0087526 08/19/2024 091125CC 1,214.54 Invoice: 0087526 July 24, Prof Svc., CC Sign Code Work Plan 09/11/2024 15:11 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970863 TOTAL: 1,214.54
2970864 09/11/2024 PRTD 100830 Mr. Printer Inc. 57485 08/15/2024 22500620 091125CC 534.71 Invoice: 57485 GENERAL SERVICES CHECK 2970864 TOTAL: 534.71
2970865 09/11/2024 PRTD 109485 Municipal Media Corp 7741 08/01/2024 22500795 091125CC 10,850.00 Invoice: 7741 Recycle Coach app annual fee CHECK 2970865 TOTAL: 10,850.00
2970866 09/11/2024 PRTD 100240 Myers Tire - Los Angeles 43512140 09/03/2024 22500046 091125CC 66.13 Invoice: 43512140 Tires and supplies Myers Tire - Los Angeles 43511878 08/29/2024 22500046 091125CC 100.93 Invoice: 43511878 Tires and supplies CHECK 2970866 TOTAL: 167.06
2970867 09/11/2024 PRTD 111739 Napa Auto Parts 018513 08/27/2024 22500055 091125CC 12.63 Invoice: 018513 Automotive parts and supplies Napa Auto Parts 018998 09/05/2024 22500055 091125CC 22.08 Invoice: 018998 Automotive parts and supplies Napa Auto Parts 018919 09/04/2024 22500055 091125CC 30.16 Invoice: 018919 Automotive parts and supplies Napa Auto Parts 018859 09/04/2024 22500055 091125CC 35.02 Invoice: 018859 Automotive parts and supplies Napa Auto Parts 019199 09/09/2024 22500055 091125CC 35.27 Invoice: 019199 Automotive parts and supplies Napa Auto Parts 019026 09/06/2024 22500055 091125CC 49.86 Invoice: 019026 Automotive parts and supplies Napa Auto Parts 018518 08/27/2024 22500055 091125CC 54.88 Invoice: 018518 Automotive parts and supplies Napa Auto Parts 018680 08/30/2024 22500055 091125CC 60.35 Invoice: 018680 Automotive parts and supplies Napa Auto Parts 018745 08/31/2024 22500055 091125CC 61.93 Invoice: 018745 Automotive parts and supplies Napa Auto Parts 018897 09/04/2024 22500055 091125CC 75.41 09/11/2024 15:11 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 018897 Automotive parts and supplies Napa Auto Parts 019047 09/06/2024 22500055 091125CC 77.12 Invoice: 019047 Automotive parts and supplies Napa Auto Parts 019073 09/06/2024 22500055 091125CC 77.55 Invoice: 019073 Automotive parts and supplies Napa Auto Parts 019119 09/07/2024 22500055 091125CC 112.51 Invoice: 019119 Automotive parts and supplies Napa Auto Parts 018511 08/27/2024 22500055 091125CC 122.16 Invoice: 018511 Automotive parts and supplies Napa Auto Parts 019184 09/09/2024 22500055 091125CC 159.52 Invoice: 019184 Automotive parts and supplies Napa Auto Parts 019163 09/09/2024 22500055 091125CC 531.29 Invoice: 019163 Automotive parts and supplies Napa Auto Parts 018470 08/27/2024 22500055 091125CC 535.30 Invoice: 018470 Automotive parts and supplies Napa Auto Parts 018818 09/03/2024 22500055 091125CC 739.49 Invoice: 018818 Automotive parts and supplies Napa Auto Parts 018866 09/04/2024 22500055 091125CC 197.62 Invoice: 018866 Automotive parts and supplies CHECK 2970867 TOTAL: 2,990.15
2970868 09/11/2024 PRTD 111944 National Emblem 407312 07/04/2024 22404619 091125CC 845.69 Invoice: 407312 3 inch circle CHECK 2970868 TOTAL: 845.69
2970869 09/11/2024 PRTD 103569 NBS Government Finance Group 202406-2523 06/20/2024 091125CC 3,851.00 Invoice: 202406-2523 4/1/-6/30/24, Prof Svcs, Sewer/Storm/Standby CHECK 2970869 TOTAL: 3,851.00
2970870 09/11/2024 PRTD 108642 Office Depot Inc 381122704001 08/16/2024 22500556 091125CC 105.84 Invoice: 381122704001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 381628980001 08/23/2024 22500676 091125CC 88.55 Invoice: 381628980001 ITEM: ACCO(R) Premium Prong Fastener for Standard Office Depot Inc 382172270001 08/20/2024 22500612 091125CC 939.16 Invoice: 382172270001 ITEM: HP 414X Black High Yield Toner Cartridge, W 09/11/2024 15:11 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 381173463001 08/13/2024 22500489 091125CC 104.83 Invoice: 381173463001 ITEM: O-Cedar PowerCorner Angle Broom - Black , G Office Depot Inc 381173470001 08/13/2024 22500489 091125CC 65.66 Invoice: 381173470001 ITEM: O-Cedar PowerCorner Angle Broom - Black , G Office Depot Inc 381173467001 08/14/2024 22500489 091125CC 80.24 Invoice: 381173467001 ITEM: O-Cedar PowerCorner Angle Broom - Black , G Office Depot Inc 381100069001 08/22/2024 22500657 091125CC 232.14 Invoice: 381100069001 Office Supplies for Emergeny Prep Office Depot Inc 381100058001 08/23/2024 22500657 091125CC 17.74 Invoice: 381100058001 Office Supplies for Emergeny Prep Office Depot Inc 381350389001 08/23/2024 22500658 091125CC 18.84 Invoice: 381350389001 Office Supplies for Fire Admin Office Depot Inc 381350391001 08/22/2024 22500658 091125CC 91.61 Invoice: 381350391001 Office Supplies for Fire Admin Office Depot Inc 379187850001 08/13/2024 22500500 091125CC 143.52 Invoice: 379187850001 ITEM: Smead(R) Classification Folders, Top-Tab Wi Office Depot Inc 380348217001 08/07/2024 22500460 091125CC 136.22 Invoice: 380348217001 ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 380348218001 08/07/2024 22500460 091125CC 26.20 Invoice: 380348218001 ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 379075958001 08/19/2024 22500460 091125CC -88.62 Invoice: 379075958001 ITEM: BIC Wite-Out Brand EZ Correct Correction Ta Office Depot Inc 378762869001 08/20/2024 22500615 091125CC 197.42 Invoice: 378762869001 (2)149452 CLOROWIPES;(1)850202 KnifeCMPST(50pk) Office Depot Inc 378762874001 08/20/2024 22500615 091125CC 4.33 Invoice: 378762874001 (1)850202 KnifeCMPST ( Office Depot Inc 379525701001 08/14/2024 22500510 091125CC 171.22 Invoice: 379525701001 Office Supplies - Revenue Office Depot Inc 382395567001 08/21/2024 22500634 091125CC 75.77 Invoice: 382395567001 Supplies Office Depot Inc 374792273001 07/24/2024 22500296 091125CC 198.44 Invoice: 374792273001 (1)9736953 Standing desk riser Office Depot Inc 375779548001 07/26/2024 22500331 091125CC 308.69 Invoice: 375779548001 (1)8661002 Mesh Chair 09/11/2024 15:11 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970870 TOTAL: 2,917.80
2970871 09/11/2024 PRTD 100000 Ai Builders E24-0527 08/12/2024 091125CC 104.42 Invoice: E24-0527 Cancelled Job CHECK 2970871 TOTAL: 104.42
2970872 09/11/2024 PRTD 100000 BISOU BISOU 97729 06/10/2024 091125CC 3,000.00 Invoice: 97729 Deposit for Media Park CHECK 2970872 TOTAL: 3,000.00
2970873 09/11/2024 PRTD 100000 Blake Lynch 648692 04/01/2024 091125CC 126.03 Invoice: 648692 Overpayment CHECK 2970873 TOTAL: 126.03
2970874 09/11/2024 PRTD 100000 Christopher Herrera 23-2031 08/28/2024 091125CC 3,055.00 Invoice: 23-2031 DR#23-2031 CHECK 2970874 TOTAL: 3,055.00
2970875 09/11/2024 PRTD 100000 HDZ Plumbing Sewer Inc. P24-0197 08/26/2024 091125CC 53.76 Invoice: P24-0197 Pulled Duplicate Permit CHECK 2970875 TOTAL: 53.76
2970876 09/11/2024 PRTD 100000 Lyle Quan AUG4-7,2024REIMBLQ 08/07/2024 091125CC 163.58 Invoice: AUG4-7,2024REIMBLQ Accreditation Hearing CHECK 2970876 TOTAL: 163.58
2970877 09/11/2024 PRTD 100000 Michelle Escovedo 652538 08/01/2024 091125CC 100.91 Invoice: 652538 Overpayment CHECK 2970877 TOTAL: 100.91
2970878 09/11/2024 PRTD 100000 Mik Construction Inc. 641974 12/01/2023 091125CC 394.13 Invoice: 641974 Overpayment CHECK 2970878 TOTAL: 394.13
09/11/2024 15:11 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970879 09/11/2024 PRTD 100000 Paul Schiappa P24-0068 08/19/2024 091125CC 53.76 Invoice: P24-0068 Removed items from Permit CHECK 2970879 TOTAL: 53.76
2970880 09/11/2024 PRTD 100000 Paul Schiappa P24-0103 08/19/2024 091125CC 53.76 Invoice: P24-0103 Items removed from permit CHECK 2970880 TOTAL: 53.76
2970881 09/11/2024 PRTD 100000 Share Out Strength 97728 05/01/2024 091125CC 3,000.00 Invoice: 97728 Event Deposit CHECK 2970881 TOTAL: 3,000.00
2970882 09/11/2024 PRTD 109874 Organic Soil Blends Inc 15466 07/16/2024 22500725 091125CC 1,282.00 Invoice: 15466 Soil for Jackson Pedestrian Walkway - CIP PS014 CHECK 2970882 TOTAL: 1,282.00
2970883 09/11/2024 PRTD 100805 PF Pettibone Co 186201 07/16/2024 22500360 091125CC 511.75 Invoice: 186201 INVOICE NO. 186201 ITEM CODE 19-0319-Ream, 500 She CHECK 2970883 TOTAL: 511.75
2970884 09/11/2024 PRTD 111955 Pixster Photo Booth LLC 14277 08/06/2024 22500756 091125CC 1,030.00 Invoice: 14277 GENERAL SERVICES CHECK 2970884 TOTAL: 1,030.00
2970885 09/11/2024 PRTD 101535 Proforce Law Enforcement 555202 08/13/2024 22500511 091125CC 1,923.86 Invoice: 555202 Taser Batteries CHECK 2970885 TOTAL: 1,923.86
2970886 09/11/2024 PRTD 107814 Psychological Consulting Associat 528162 08/15/2024 091125CC 420.00 Invoice: 528162 Pre Employment Exams, Culver City PD CHECK 2970886 TOTAL: 420.00
2970887 09/11/2024 PRTD 102158 Quinn Company PC811021159 09/03/2024 22500037 091125CC 117.89 Invoice: PC811021159 Part Freight out 09/11/2024 15:11 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC811020910 08/29/2024 22500037 091125CC 231.26 Invoice: PC811020910 Automotive parts and supplies CHECK 2970887 TOTAL: 349.15
2970888 09/11/2024 PRTD 111019 RCS Trucking Inc CC358 07/11/2024 091125CC 30,298.46 Invoice: CC358 RCS Trucking-on call roll off - 7/1-7/6/2024 RCS Trucking Inc CC359 07/11/2024 091125CC 5,025.50 Invoice: CC359 RCS Trucking-on call roll off - 7/1/24-7/5/2024 RCS Trucking Inc CC360 07/18/2024 091125CC 25,920.98 Invoice: CC360 RCS Trucking-on call roll off - 7/8 - 7/12/24 RCS Trucking Inc CC361 07/18/2024 091125CC 5,025.50 Invoice: CC361 RCS Trucking-on call roll off - 7/8 - 7/12/2024 RCS Trucking Inc CC362 07/24/2024 091125CC 26,165.65 Invoice: CC362 RCS Trucking-on call roll off - 7/15 - 7/12/2024 RCS Trucking Inc CC364 07/30/2024 091125CC 29,280.13 Invoice: CC364 RCS Trucking-on call roll off- 7/22/24-7/26/24 RCS Trucking Inc CC365 07/31/2024 091125CC 6,480.25 Invoice: CC365 RCS Trucking-on call roll off - 7/22/24-7/26/24 RCS Trucking Inc CC366 08/07/2024 091125CC 15,856.77 Invoice: CC366 RCS Trucking-on call roll off - 7/29/24-7/31/24 RCS Trucking Inc CC367 08/07/2024 091125CC 10,355.17 Invoice: CC367 8/1/2024-8/1/2024 Roll off RCS Trucking Inc CC368 08/07/2024 091125CC 925.75 Invoice: CC368 RCS Trucking-on call roll off - 7/31/2024 RCS Trucking Inc CC369 08/07/2024 091125CC 1,587.00 Invoice: CC369 RCS Trucking-on call roll off - 8/1/24-8/2/2024 CHECK 2970888 TOTAL: 156,921.16
2970889 09/11/2024 PRTD 102322 Regency Enterprises Incorporated 5108405 08/22/2024 22500694 091125CC 125.13 Invoice: 5108405 Regency Supply Invoice 5108405 CHECK 2970889 TOTAL: 125.13
2970890 09/11/2024 PRTD 110555 Regency Shark Fire Services, Inc. 84968 08/24/2024 22500031 091125CC 597.00 Invoice: 84968 Recharging Services 09/11/2024 15:11 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970890 TOTAL: 597.00
2970891 09/11/2024 PRTD 107770 Rincon Consultants, Inc. 58751 08/09/2024 091125CC 11,238.50 Invoice: 58751 July 24, CC Zoning & Subdivision Code Updates CHECK 2970891 TOTAL: 11,238.50
2970892 09/11/2024 PRTD 100293 Rio Hondo Community College Distr X24-115-ZCLC 08/08/2024 22500667 091125CC 50.00 Invoice: X24-115-ZCLC Enrollment & Materials Fees Rio Hondo Community College Distr X24-126-ZCLC 08/08/2024 22500667 091125CC 100.00 Invoice: X24-126-ZCLC Enrollment & Materials Fees Rio Hondo Community College Distr X24-142-ZCLC 08/08/2024 22500667 091125CC 75.00 Invoice: X24-142-ZCLC Enrollment & Materials Fees CHECK 2970892 TOTAL: 225.00
2970893 09/11/2024 PRTD 100573 Rush Truck Centers 3038603630 08/30/2024 22500073 091125CC 970.09 Invoice: 3038603630 Automotive Supplies and Parts Rush Truck Centers 3038655829 09/04/2024 22500073 091125CC 2,023.50 Invoice: 3038655829 Automotive Supplies and Parts Rush Truck Centers 3038680740 09/06/2024 22500073 091125CC 2,055.02 Invoice: 3038680740 Automotive Supplies and Parts CHECK 2970893 TOTAL: 5,048.61
2970894 09/11/2024 PRTD 111579 S Groner Associates Inc 3780 08/08/2024 091125CC 11,227.52 Invoice: 3780 July 2024, Organic Recycling Outreach CHECK 2970894 TOTAL: 11,227.52
2970895 09/11/2024 PRTD 111699 Safety Dynamics Group Inc 1012-10026 08/27/2024 091125CC 1,400.00 Invoice: 1012-10026 Forklift/Aerial Boom Lift Training Jun/Jul 2024 CHECK 2970895 TOTAL: 1,400.00
2970896 09/11/2024 PRTD 110721 SSD Alarm R-00524465 07/01/2024 22500629 091125CC 45.10 Invoice: R-00524465 Fire Alarm Services SSD Alarm R-00530479 07/01/2024 22500629 091125CC 39.53 Invoice: R-00530479 Burglar Alarm Services SSD Alarm R-00534134 08/01/2024 22500629 091125CC 45.10 09/11/2024 15:11 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: R-00534134 Fire Alarm Services SSD Alarm R-00534794 08/01/2024 22500629 091125CC 39.53 Invoice: R-00534794 Burglar Alarm Services SSD Alarm R-00537216 08/01/2024 22500629 091125CC 45.10 Invoice: R-00537216 Fire Alarm Services SSD Alarm R-00538244 08/01/2024 22500629 091125CC 39.53 Invoice: R-00538244 Burglar Alarm Services CHECK 2970896 TOTAL: 253.89
2970897 09/11/2024 PRTD 100264 Servicon Systems Inc 117800 08/28/2024 22500782 091125CC 978.01 Invoice: 117800 P/N: 1000-12RL SCOTTS JUMBO JR. ROLL 12 PACK Servicon Systems Inc 117799 08/29/2024 22500781 091125CC 25.36 Invoice: 117799 P/N: 090060 BOTTLE PLASTIC WITH SPRAYER 24 OZ CHECK 2970897 TOTAL: 1,003.37
2970898 09/11/2024 PRTD 100313 Setco 235070 07/26/2024 22500032 091125CC 3,416.72 Invoice: 235070 Automotive parts and supplies CHECK 2970898 TOTAL: 3,416.72
2970899 09/11/2024 PRTD 108900 Shawn Allois AUG4-7,2024REIMB 08/14/2024 22500654 091125CC 851.98 Invoice: AUG4-7,2024REIMB CPSE Summer Symposium Atlanta, GA CHECK 2970899 TOTAL: 851.98
2970900 09/11/2024 PRTD 108636 Shine Walk LLC 19780 07/22/2024 091125CC 1,375.00 Invoice: 19780 7/19/24, Pressure wash City Hall, LaFayette/Duquen Shine Walk LLC 19828 08/11/2024 091125CC 1,175.00 Invoice: 19828 8/9/24 Power Wash Media Park CHECK 2970900 TOTAL: 2,550.00
2970901 09/11/2024 PRTD 112022 Sierra Towing 85987 07/25/2024 22500610 091125CC 177.00 Invoice: 85987 Investigation - Evidence Tow CHECK 2970901 TOTAL: 177.00
09/11/2024 15:11 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970902 09/11/2024 PRTD 111162 Sonsray Fleet Services PSO081248-1 09/05/2024 22500100 091125CC 338.37 Invoice: PSO081248-1 Various Thermo King Parts Sonsray Fleet Services PSO086537-2 09/04/2024 22500100 091125CC 318.37 Invoice: PSO086537-2 Various Thermo King Parts Sonsray Fleet Services PSO086537-1 09/03/2024 22500100 091125CC 207.00 Invoice: PSO086537-1 Various Thermo King Parts Sonsray Fleet Services PSO086974-1 09/04/2024 22500100 091125CC 469.69 Invoice: PSO086974-1 Various Thermo King Parts Sonsray Fleet Services PSO087987-1 09/04/2024 22500100 091125CC 863.17 Invoice: PSO087987-1 Various Thermo King Parts CHECK 2970902 TOTAL: 2,196.60
2970903 09/11/2024 PRTD 100331 Southern California Edison 700169043560-0824 08/19/2024 22500555 091125CC 194.06 Invoice: 700169043560-0824 700169043560 Southern California Edison 700082994254-0824 08/21/2024 22500555 091125CC 1,067.65 Invoice: 700082994254-0824 700082994254 Southern California Edison 700115325869-0824 08/27/2024 22500555 091125CC 14,919.25 Invoice: 700115325869-0824 700115325869 Southern California Edison 700592725315-0824 08/21/2024 22500555 091125CC 2,556.45 Invoice: 700592725315-0824 700592725315 Southern California Edison 700734976118-0924 09/06/2024 22500870 091125CC 3,384.42 Invoice: 700734976118-0924 8016045103 08/05/24-09/03/24 Southern California Edison 700735021887-0924 09/06/2024 22500869 091125CC 3,685.86 Invoice: 700735021887-0924 8016045055 08/05/24 - 09/03/24 CHECK 2970903 TOTAL: 25,807.69
2970904 09/11/2024 PRTD 108089 Southwest Lift & Equipment Inc 13435 08/13/2024 091125CC 576,255.51 Invoice: 13435 Maint. Bay Lift Replacement, 1 & 2 CHECK 2970904 TOTAL: 576,255.51
2970905 09/11/2024 PRTD 100334 SPCA LA 202408 09/03/2024 091125CC 6,490.00 Invoice: 202408 Aug 24, SPCALA - Animal Shelter Services CHECK 2970905 TOTAL: 6,490.00
09/11/2024 15:11 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970906 09/11/2024 PRTD 100340 State of California 751776 08/05/2024 22500733 091125CC 440.00 Invoice: 751776 July 2024 CHECK 2970906 TOTAL: 440.00
2970907 09/11/2024 PRTD 100340 Board of Equalization 010123-123123 08/27/2024 22500737 091125CC 17,381.45 Invoice: 010123-123123 Filling Period 1/1/23-12/31/23 Acct# 058-400091 CHECK 2970907 TOTAL: 17,381.45
2970908 09/11/2024 PRTD 100340 State of California C63388-2024 08/28/2024 22500731 091125CC 180.00 Invoice: C63388-2024 Lic. 63388 exp. 9/30/24 Hany Yanni Demitri CHECK 2970908 TOTAL: 180.00
2970909 09/11/2024 PRTD 110801 Stefan Joncic CJ210 08/28/2024 22500730 091125CC 900.00 Invoice: CJ210 Tuition CJ210 US Correctional System CHECK 2970909 TOTAL: 900.00
2970910 09/11/2024 PRTD 110977 Sunset Vans Inc. 21146 12/17/2021 22200018 091125CC 228,156.69 Invoice: 21146 VEHICLES AND AUTOMOTIVE PARTS Sunset Vans Inc. 21148 12/17/2021 22200018 091125CC 228,156.69 Invoice: 21148 VEHICLES AND AUTOMOTIVE PARTS CHECK 2970910 TOTAL: 456,313.38
2970911 09/11/2024 PRTD 108660 T-Mobile USA Inc 9917468147/22-8/242408/24/2024 22500341 091125CC 1,211.01 Invoice: 9917468147/22-8/2424 Celluar Plan Acct#991746814 CHECK 2970911 TOTAL: 1,211.01
2970912 09/11/2024 PRTD 108819 TargetSolutions Learning, LLC INV102571 09/15/2024 22500688 091125CC 10,246.00 Invoice: INV102571 Fire Dept Training Solutions Renewal 24-25 CHECK 2970912 TOTAL: 10,246.00
2970913 09/11/2024 PRTD 109633 Ted Salter 090324 09/03/2024 091125CC 1,890.00 Invoice: 090324 Tennis August 2024 classes CHECK 2970913 TOTAL: 1,890.00
09/11/2024 15:11 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970914 09/11/2024 PRTD 101450 The Actors Gang 2024-PAG 08/26/2024 091125CC 11,250.00 Invoice: 2024-PAG 2024-PAG - Shakespeare in The Park, August 2024 CHECK 2970914 TOTAL: 11,250.00
2970915 09/11/2024 PRTD 109435 The Aftermarket Parts Company LLC 83483394 08/26/2024 22500071 091125CC 4.19 Invoice: 83483394 Automotive parts and supplies The Aftermarket Parts Company LLC 83492363 09/04/2024 22500071 091125CC 12.77 Invoice: 83492363 Automotive parts and supplies The Aftermarket Parts Company LLC 83485956 08/28/2024 22500071 091125CC 55.21 Invoice: 83485956 Automotive parts and supplies The Aftermarket Parts Company LLC 83492388 09/04/2024 22500071 091125CC 76.86 Invoice: 83492388 Automotive parts and supplies The Aftermarket Parts Company LLC 83492361 09/04/2024 22500071 091125CC 87.20 Invoice: 83492361 Automotive parts and supplies The Aftermarket Parts Company LLC 83482102 08/23/2024 22500071 091125CC 129.28 Invoice: 83482102 Automotive parts and supplies The Aftermarket Parts Company LLC 83482103 08/23/2024 22500071 091125CC 129.28 Invoice: 83482103 Automotive parts and supplies The Aftermarket Parts Company LLC 83485341 08/27/2024 22500071 091125CC 132.30 Invoice: 83485341 Automotive parts and supplies The Aftermarket Parts Company LLC 83493425 09/05/2024 22500071 091125CC 154.04 Invoice: 83493425 Automotive parts and supplies The Aftermarket Parts Company LLC 83493424 09/05/2024 22500071 091125CC 357.08 Invoice: 83493424 Automotive parts and supplies The Aftermarket Parts Company LLC 83492389 09/05/2024 22500071 091125CC 384.68 Invoice: 83492389 Automotive parts and supplies The Aftermarket Parts Company LLC 83489572 08/30/2024 22500071 091125CC 701.04 Invoice: 83489572 Automotive parts and supplies The Aftermarket Parts Company LLC 83492362 09/04/2024 22500071 091125CC 835.26 Invoice: 83492362 Automotive parts and supplies The Aftermarket Parts Company LLC 83482135 08/23/2024 22500071 091125CC 821.24 Invoice: 83482135 Automotive parts and supplies The Aftermarket Parts Company LLC 83492359 09/04/2024 22500071 091125CC 1,414.70 Invoice: 83492359 Automotive parts and supplies 09/11/2024 15:11 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83483410 08/26/2024 22500071 091125CC 4,614.52 Invoice: 83483410 Automotive parts and supplies The Aftermarket Parts Company LLC 83492360 09/04/2024 22500071 091125CC 4,470.83 Invoice: 83492360 Automotive parts and supplies The Aftermarket Parts Company LLC 83493486 09/05/2024 22500071 091125CC 18,601.57 Invoice: 83493486 Automotive parts and supplies CHECK 2970915 TOTAL: 32,982.05
2970916 09/11/2024 PRTD 100490 The Gas Company 19140328915-0824 08/22/2024 091125CC 33.94 Invoice: 19140328915-0824 191-403-2891-5 CHECK 2970916 TOTAL: 33.94
2970917 09/11/2024 PRTD 110748 Time Warner Cable 221579301090124 09/01/2024 22500850 091125CC 14,572.91 Invoice: 221579301090124 PROJ HOMEKEY Acct# 221579301 CHECK 2970917 TOTAL: 14,572.91
2970918 09/11/2024 PRTD 110025 TireHub, LLC 44182478 08/30/2024 22500054 091125CC 254.48 Invoice: 44182478 Automotive parts and supplies TireHub, LLC 44223321 09/03/2024 22500054 091125CC 711.52 Invoice: 44223321 Automotive parts and supplies TireHub, LLC 44313725 09/06/2024 22500054 091125CC 593.92 Invoice: 44313725 Automotive parts and supplies CHECK 2970918 TOTAL: 1,559.92
2970919 09/11/2024 PRTD 100360 Toxguard Fluid Technologies INV-10906 08/19/2024 22500744 091125CC 750.69 Invoice: INV-10906 Lubricant: Heavy Duty Coolant/Inv-10906 CHECK 2970919 TOTAL: 750.69
2970920 09/11/2024 PRTD 100368 Turbo Data Systems Inc 43654 08/14/2024 22500696 091125CC 7,680.00 Invoice: 43654 Annual Support 9/10/2024-9/9/2025 TicketPro Magic CHECK 2970920 TOTAL: 7,680.00
2970921 09/11/2024 PRTD 100677 Santa Monica UCLA Medical Center 25651485 08/15/2024 22500728 091125CC 1,029.00 Invoice: 25651485 Medical Services for Victims and Suspects 09/11/2024 15:11 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970921 TOTAL: 1,029.00
2970922 09/11/2024 PRTD 102519 Uline Inc 181402473 08/05/2024 22500727 091125CC 441.07 Invoice: 181402473 Forensic Lab supplies, Traffic Unit supplies and Uline Inc 181672218 08/12/2024 22500727 091125CC 923.18 Invoice: 181672218 Forensic Lab supplies, Traffic Unit supplies and Uline Inc 181398224 08/05/2024 22500736 091125CC 2,540.45 Invoice: 181398224 Auxillary Bldg Locker Room Benches CHECK 2970922 TOTAL: 3,904.70
2970923 09/11/2024 PRTD 110278 Unifirst Corporation 2190224638 09/02/2024 22500096 091125CC 16.29 Invoice: 2190224638 Uniform Unifirst Corporation 2190227697 09/09/2024 22500096 091125CC 16.29 Invoice: 2190227697 UNIFORM Unifirst Corporation 2190221674 08/26/2024 22500374 091125CC 489.74 Invoice: 2190221674 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190221678 08/26/2024 22500352 091125CC 17.93 Invoice: 2190221678 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190221677 08/26/2024 22500400 091125CC 21.32 Invoice: 2190221677 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190218016 08/19/2024 22500400 091125CC 24.19 Invoice: 2190218016 PAY BY CONTRACT - Contract Field Reqd Unifirst Corporation 2190221671 08/26/2024 22500211 091125CC 61.73 Invoice: 2190221671 Pay By Contract Parks Uniforms Unifirst Corporation 2190218005 08/19/2024 22500211 091125CC 77.63 Invoice: 2190218005 Pay By Contract Parks Uniforms Unifirst Corporation 2190214665 08/12/2024 22500204 091125CC 34.63 Invoice: 2190214665 Unifirst - Mats Unifirst Corporation 2190214667 08/12/2024 22500204 091125CC 19.25 Invoice: 2190214667 Unifirst - Mats Unifirst Corporation 2190214668 08/12/2024 22500204 091125CC 10.45 Invoice: 2190214668 Unifirst - Mats Unifirst Corporation 2190221679 08/26/2024 22500204 091125CC 23.39 Invoice: 2190221679 Unifirst - Mats Unifirst Corporation 2190221681 08/26/2024 22500204 091125CC 17.85 09/11/2024 15:11 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190221681 Unifirst - Mats Unifirst Corporation 2190221682 08/26/2024 22500204 091125CC 10.17 Invoice: 2190221682 Unifirst - Mats Unifirst Corporation 2190218027 08/19/2024 22500204 091125CC 19.25 Invoice: 2190218027 Unifirst - Mats Unifirst Corporation 2190218023 08/19/2024 22500204 091125CC 42.48 Invoice: 2190218023 Unifirst - Mats Unifirst Corporation 2190221683 08/26/2024 22500204 091125CC 17.85 Invoice: 2190221683 Unifirst - Mats Unifirst Corporation 2190221680 08/26/2024 22500204 091125CC 34.89 Invoice: 2190221680 Unifirst - Mats Unifirst Corporation 2190218021 08/19/2024 22500204 091125CC 25.85 Invoice: 2190218021 Unifirst - Mats Unifirst Corporation 2190218024 08/19/2024 22500204 091125CC 19.25 Invoice: 2190218024 Unifirst - Mats Unifirst Corporation 2190218026 08/19/2024 22500204 091125CC 10.45 Invoice: 2190218026 Unifirst - Mats Unifirst Corporation 2190224641 09/02/2024 22500204 091125CC 26.01 Invoice: 2190224641 Unifirst - Mats Unifirst Corporation 2190224643 09/02/2024 22500204 091125CC 17.85 Invoice: 2190224643 Unifirst - Mats Unifirst Corporation 2190224644 09/02/2024 22500204 091125CC 10.17 Invoice: 2190224644 Unifirst - Mats CHECK 2970923 TOTAL: 1,064.91
2970924 09/11/2024 PRTD 100371 United Parcel Service 0000HR7127344 08/24/2024 22500353 091125CC 1.12 Invoice: 0000HR7127344 FY24-25 Fleet UPS Account HR7127 CHECK 2970924 TOTAL: 1.12
2970925 09/11/2024 PRTD 101969 United Site Services of Californi 114-13918863 08/26/2024 091125CC 1,820.00 Invoice: 114-13918863 Fiesta Attendants, Restrooms United Site Services of Californi 114-13921073 08/28/2024 091125CC 14,592.50 Invoice: 114-13921073 Fiesta La Ballona 2024 - Fence - Parts, Restrooms United Site Services of Californi 114-13921701 08/29/2024 091125CC 7,565.06 Invoice: 114-13921701 RFP #2425, Fiesta La Ballona 2024, VMC Setup/remov 09/11/2024 15:11 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970925 TOTAL: 23,977.56
2970926 09/11/2024 PRTD 101674 Verizon 9970438361 08/01/2024 22500793 091125CC 1,741.28 Invoice: 9970438361 Acct# 742280647-00001 CHECK 2970926 TOTAL: 1,741.28
2970927 09/11/2024 PRTD 100383 Waxie Sanitary Supply 82702599 08/30/2024 22500053 091125CC 8,276.78 Invoice: 82702599 Janitorial & Cleaning Supplies CHECK 2970927 TOTAL: 8,276.78
2970928 09/11/2024 PRTD 110260 Wex Bank 99531081 09/06/2024 22500481 091125CC 2,391.97 Invoice: 99531081 Police Dept. - Vehicle Fuel-Chevron Gas Cards CHECK 2970928 TOTAL: 2,391.97
2970929 09/11/2024 PRTD 100399 Wittman Enterprises LLC 2408010 09/03/2024 091125CC 9,814.62 Invoice: 2408010 August 2024 Billing Services CHECK 2970929 TOTAL: 9,814.62
NUMBER OF CHECKS 169 *** CASH ACCOUNT TOTAL *** 2,589,037.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 143 1,959,640.36
TOTAL EFT'S 26 629,397.48
*** GRAND TOTAL *** 2,589,037.84
09/11/2024 15:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309624 09/11/2024 EFT 111393 Clarke Contracting Corporation 1241077-1 07/02/2024 091124CC 9,491.63 Invoice: 1241077-1 June 2024, Labor/Materials, 2766 S La Cienega Clarke Contracting Corporation 1241078-1 07/08/2024 091124CC 16,128.74 Invoice: 1241078-1 June 2024, Labor/Materials, 4145 Sepulveda Blvd.
CHECK 309624 TOTAL: 25,620.37
309625 09/11/2024 EFT 110304 Raimi & Associates Inc 24-6434 06/26/2024 091124CC 20,163.31 Invoice: 24-6434 May 2024, Prof Svcs, GPU Services CHECK 309625 TOTAL: 20,163.31
2970930 09/11/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 708727 02/29/2024 091124CC 2,516.00 Invoice: 708727 Feb 24, HR Legal Svcs - 005528 D Cullen Atkinson Andelson Loya Ruud and R 708729 02/29/2024 091124CC 7,854.00 Invoice: 708729 Feb 24, HR Legal Svcs - 005528 J Barragan CHECK 2970930 TOTAL: 10,370.00
2970931 09/11/2024 PRTD 111800 Health Advocate Solutions Inc CityofCulver-230510 05/10/2023 091124CC 275.00 Invoice: CityofCulver-230510 City of Culver City EAP On Site - Training Health Advocate Solutions Inc CityofCulver-230705 07/05/2023 091124CC 1,250.00 Invoice: CityofCulver-230705 June 2023, EAP CISD/Training & Grief CHECK 2970931 TOTAL: 1,525.00
2970932 09/11/2024 PRTD 111861 Keen Independent Research LLC 0624018 06/30/2024 091124CC 12,875.00 Invoice: 0624018 REAP June 2024, Racial Equity Action Plan Ph 1 CHECK 2970932 TOTAL: 12,875.00
2970933 09/11/2024 PRTD 100193 LN Curtis and Sons INV782307 01/12/2024 22402469 091124CC 2,535.75 Invoice: INV782307 Turnout Coats and Pants CHECK 2970933 TOTAL: 2,535.75
2970934 09/11/2024 PRTD 106551 Seth Miller JAN25,2024REIM-RE 01/25/2024 22403235 091124CC 250.00 Invoice: JAN25,2024REIM-RE California Paramedic Renewal CHECK 2970934 TOTAL: 250.00
09/11/2024 15:11 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970935 09/11/2024 PRTD 101571 Occu-Med Ltd 1023112 09/30/2023 091124CC 60.00 Invoice: 1023112 Medical Evaluation Services Occu-Med Ltd 1123112 10/31/2023 091124CC 60.00 Invoice: 1123112 Medical Evaluation Services Occu-Med Ltd 0224112.1 01/31/2024 091124CC 12,937.00 Invoice: 0224112.1 Medical Evaluation Services Occu-Med Ltd 0324112.1 02/28/2024 091124CC 10,494.00 Invoice: 0324112.1 Medical Evaluation Services Occu-Med Ltd 0424112.1 03/31/2024 091124CC 4,340.50 Invoice: 0424112.1 Medical Evaluation Services Occu-Med Ltd 0524112.1 04/30/2024 091124CC 2,408.03 Invoice: 0524112.1 Medical Evaluation Services CHECK 2970935 TOTAL: 30,299.53
2970936 09/11/2024 PRTD 108642 Office Depot Inc 369507435001 05/30/2024 22403353 091124CC -72.48 Invoice: 369507435001 Office Supplies Office Depot Inc 366468197001 05/10/2024 22403353 091124CC 198.88 Invoice: 366468197001 Office Supplies CHECK 2970936 TOTAL: 126.40
2970937 09/11/2024 PRTD 100000 SIMPLIFE APN:4236-027-014 08/26/2024 091124CC 15,750.00 Invoice: APN:4236-027-014 Claim for Real Property Transfer Tax Refund CHECK 2970937 TOTAL: 15,750.00
2970938 09/11/2024 PRTD 100299 S and S Arts and Crafts IN101390319 05/09/2024 22403702 091124CC 259.19 Invoice: IN101390319 QU888108 - Summer Camp Supplies CHECK 2970938 TOTAL: 259.19
09/11/2024 15:11 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 119,774.55
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 73,990.87
TOTAL EFT'S 2 45,783.68
*** GRAND TOTAL *** 119,774.55
09/12/2024 13:10 |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
2260 09/12/2024 WIRE 107868 United States Department of Treas 477473 09/13/2024 091225PR 786,302.18 Invoice: 477473 Payroll Run 1 - Warrant 240908 CHECK 2260 TOTAL: 786,302.18
2261 09/12/2024 WIRE 107869 State of California - Franchise T 477474 09/13/2024 091225PR 191,005.41 Invoice: 477474 Payroll Run 1 - Warrant 240908 CHECK 2261 TOTAL: 191,005.41
2262 09/12/2024 WIRE 107871 CalPERS 477475 09/13/2024 091225PR 711,403.45 Invoice: 477475 Payroll Run 1 - Warrant 240908 CHECK 2262 TOTAL: 711,403.45
2263 09/12/2024 WIRE 110727 ExpertPay 477479 09/13/2024 091225PR 4,445.37 Invoice: 477479 Payroll Run 1 - Warrant 240908 CHECK 2263 TOTAL: 4,445.37
309626 09/12/2024 EFT 105836 Culver City Employees Association 477462 09/13/2024 091225PR 5,040.00 Invoice: 477462 Payroll Run 1 - Warrant 240908 CHECK 309626 TOTAL: 5,040.00
309627 09/12/2024 EFT 105837 Culver City Fire Management 477463 09/13/2024 091225PR 300.00 Invoice: 477463 Payroll Run 1 - Warrant 240908 CHECK 309627 TOTAL: 300.00
309628 09/12/2024 EFT 100092 Culver City Firefighters #1927 477459 09/13/2024 091225PR 5,357.65 Invoice: 477459 Payroll Run 1 - Warrant 240908 CHECK 309628 TOTAL: 5,357.65
309629 09/12/2024 EFT 105839 Culver City Management Group 477464 09/13/2024 091225PR 1,260.00 Invoice: 477464 Payroll Run 1 - Warrant 240908 Culver City Management Group 476768 09/13/2024 091225PR -18.00 Invoice: 476768 Payroll Run 1 - Warrant 240825 CHECK 309629 TOTAL: 1,242.00
09/12/2024 13:10 |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
309630 09/12/2024 EFT 105841 Culver City Police Association 477465 09/13/2024 091225PR 10,288.00 Invoice: 477465 Payroll Run 1 - Warrant 240908 CHECK 309630 TOTAL: 10,288.00
309631 09/12/2024 EFT 105842 Culver City Police Management Gro 477466 09/13/2024 091225PR 1,550.92 Invoice: 477466 Payroll Run 1 - Warrant 240908 CHECK 309631 TOTAL: 1,550.92
309632 09/12/2024 EFT 109504 Glendale Federal Credit Union 477477 09/13/2024 091225PR 580.00 Invoice: 477477 Payroll Run 1 - Warrant 240908 CHECK 309632 TOTAL: 580.00
309633 09/12/2024 EFT 107829 ICMA Retirement Trust - 457 477469 09/13/2024 091225PR 160,580.90 Invoice: 477469 ICMA Plan #300166 - Warrant 240908 ICMA Retirement Trust - 457 477469A 09/13/2024 091225PR 2,653.85 Invoice: 477469A ICMA Plan #108403 - Warrant 240908 ICMA Retirement Trust - 457 477469B 09/13/2024 091225PR 3,727.25 Invoice: 477469B ICMA Plan #108696 - Warrant 240908 ICMA Retirement Trust - 457 477469C 09/13/2024 091225PR 3,685.00 Invoice: 477469C ICMA Plan 300166 Roth - Warrant 240908 CHECK 309633 TOTAL: 170,647.00
309634 09/12/2024 EFT 107830 ICMA Retirement Trust - 457 477470 09/13/2024 091225PR 61,500.00 Invoice: 477470 ICMA RHS Plan #803343 - Warrant 240908 ICMA Retirement Trust - 457 477470A 09/13/2024 091225PR 1,500.00 Invoice: 477470A ICMA RHS Plan #803340 - Warrant 240908 CHECK 309634 TOTAL: 63,000.00
309635 09/12/2024 EFT 107643 US Bank Institutional Trust-Weste 477467 09/13/2024 091225PR 7,925.18 Invoice: 477467 Payroll Run 1 - Warrant 240908 CHECK 309635 TOTAL: 7,925.18
309636 09/12/2024 EFT 104990 Virginia Lynn Lay 477461 09/13/2024 091225PR 625.00 Invoice: 477461 Warrant 240908 09/12/2024 13:10 |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 309636 TOTAL: 625.00
CHECK 309637 TOTAL: 600.00
2970939 09/12/2024 PRTD 107826 Ameriflex LLC 477468 09/13/2024 091225PR 7,470.45 Invoice: 477468 Payroll Run 1 - Warrant 240908 CHECK 2970939 TOTAL: 7,470.45
2970940 09/12/2024 PRTD 107836 State of California 477471 09/13/2024 091225PR 1,375.62 Invoice: 477471 Payroll Run 1 - Warrant 240908 CHECK 2970940 TOTAL: 1,375.62
2970941 09/12/2024 PRTD 109258 Employment Development Department 477476 09/13/2024 091225PR 92.50 Invoice: 477476 Payroll Run 1 - Warrant 240908 CHECK 2970941 TOTAL: 92.50
2970942 09/12/2024 PRTD 111261 State of California EDD 477480 09/13/2024 091225PR 64.96 Invoice: 477480 Payroll Run 1 - Warrant 240908 CHECK 2970942 TOTAL: 64.96
2970943 09/12/2024 PRTD 100373 United Way of Greater Los Angeles 477460 09/13/2024 091225PR 17.00 Invoice: 477460 Payroll Run 1 - Warrant 240908 CHECK 2970943 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 1,969,332.69
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 9,020.53
TOTAL WIRE TRANSFERS 4 1,693,156.41
TOTAL EFT'S 12 267,155.75
*** GRAND TOTAL *** 1,969,332.69
309637 09/12/2024 EFT 109505 Yvonne M. Valdez 477478 09/13/2024 091225PR 600.00 Invoice: 477478 Warrant 240908 09/04/2024 16:12 |CULVER CITY |P 1 michael.towler |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
91887 09/04/2024 PRTD 108408 Orange County Housing Authority 24-Sep REISSUE 08/28/2024 090425S8 1,239.00 Invoice: 24-Sep REISSUE FR MA 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Sep-04 REISSUE 08/28/2024 090425S8 100.27 Invoice: 24-Sep-04 REISSUE FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91887 TOTAL: 1,339.27
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,339.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,339.27
*** GRAND TOTAL *** 1,339.27
09/11/2024 15:13 |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
91888 09/11/2024 PRTD 100244 Nan Mckay and Associates INV290473 05/23/2024 22404234 091124S8 1,000.00 Invoice: INV290473 NSPIRE FOR HOUSING CHOICE VOUCHER EXAM INV #INV290 CHECK 91888 TOTAL: 1,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,000.00
*** GRAND TOTAL *** 1,000.00
09/11/2024 15:13 |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
91889 09/11/2024 PRTD 112020 Yvette Hughley FSS-Escrow-08-22-24 08/22/2024 091125S8 4,571.34 Invoice: FSS-Escrow-08-22-24 Family Self Sufficiency Escrow Graduation CHECK 91889 TOTAL: 4,571.34
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,571.34
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,571.34
*** GRAND TOTAL *** 4,571.34
09/11/2024 15:14 |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
703677 09/11/2024 PRTD 104035 Paradise Inn 118814 06/01/2024 22404683 091124HA 1,379.40 Invoice: 118814 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118814 CHECK 703677 TOTAL: 1,379.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,379.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,379.40
*** GRAND TOTAL *** 1,379.40