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: October 28, 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 October 5, 2024 through October 18, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/8/2024 2273-2274 WIRES 2 929,994.15$ 929,994.15$ 10/9/2024 2971365-2971466 102 967,170.94$ 310300-310319 20 1,017,936.66$ 1,985,107.60$ 10/9/2024 2971467-2971470 4 23,000.00$ 23,000.00$ 10/10/2024 2275-2278 WIRES 4 1,675,393.19$ 1,675,393.19$ 10/10/2024 2971471-2971477 7 9,773.70$ 310320-310331 12 268,154.25$ 277,927.95$ 10/16/2024 2971478-2971621 144 1,746,660.14$ 310332-310349 18 459,115.71$ 2,205,775.85$ -$
-$
-$
-$
-$
263 5,351,992.12$ 50 1,745,206.62$ 7,097,198.74$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/16/2024 91915 1 20,056.10$ 20,056.10$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 20,056.10$ 0 -$ 20,056.10$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/16/2024 703687 1 50.00$ 50.00$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 50.00$ 0 -$ 50.00$ Grand Total 7,117,304.84$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2273-2278, #310300-310349, #2971365-2971621, #91915, #703687, ALL IN THE AMOUNT OF $7,117,304.84.
By: ___________________________________________
Finance and Judiciary Committee
bl
10/08/2024 10:10 |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
2273 10/08/2024 WIRE 100258 CalPERS October 2024 09/16/2024 100825WR 927,557.48 Invoice: October 2024 CalPERS Health Bill for October 2024 CHECK 2273 TOTAL: 927,557.48
2274 10/08/2024 WIRE 103652 Bank of America 15145080 09/16/2024 100825WR 2,436.67 Invoice: 15145080 BofA Bank Analysis August 2024 CHECK 2274 TOTAL: 2,436.67
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 929,994.15
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 929,994.15
*** GRAND TOTAL *** 929,994.15
10/09/2024 13:51 |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
310300 10/09/2024 EFT 101268 1st Class Preparatory Inc 092624 09/26/2024 100925CC 4,788.00 Invoice: 092624 1st Class Prep September 2024 CHECK 310300 TOTAL: 4,788.00
310301 10/09/2024 EFT 110832 Amazon Capitol Services Inc 16DN-NL97-1VYJ 09/30/2024 22501124 100925CC 25.67 Invoice: 16DN-NL97-1VYJ CableCreation Power Adapter 5 pack Amazon Capitol Services Inc 1D7K-YV3R-369N 09/25/2024 22501101 100925CC 40.77 Invoice: 1D7K-YV3R-369N Abilities Carnival - Senior Center Amazon Capitol Services Inc 1LR3-DK39-19M4 09/24/2024 22501051 100925CC 68.48 Invoice: 1LR3-DK39-19M4 Abilities Carnival- Senior Center Amazon Capitol Services Inc 1XCV-VLHY-3793 09/30/2024 22500935 100925CC 55.07 Invoice: 1XCV-VLHY-3793 Boy Scouts of America Raingutter Regatta In Amazon Capitol Services Inc 1KDR-433V-1MQ1 09/30/2024 22501119 100925CC 29.77 Invoice: 1KDR-433V-1MQ1 ITEM: Logitech M510 Wireless Computer Mouse for P Amazon Capitol Services Inc 1739-W73Q-97XF 09/17/2024 22500960 100925CC 55.00 Invoice: 1739-W73Q-97XF PRCS Phone Cases Qty 5 CHECK 310301 TOTAL: 274.76
310302 10/09/2024 EFT 110447 Behnam Kanani 100124 10/01/2024 100925CC 700.00 Invoice: 100124 September Beginner & Intermediate CHECK 310302 TOTAL: 700.00
310303 10/09/2024 EFT 111720 Berkeley Economic Advising and Re 24020801 02/08/2024 100925CC 35,000.00 Invoice: 24020801 BEAR for Citywide Minimum Wage Ordinance CHECK 310303 TOTAL: 35,000.00
310304 10/09/2024 EFT 101205 Beyond Pre-K in Spanish 092424 09/24/2024 100925CC 15,979.60 Invoice: 092424 Beyond Pre-K Class & Aftercare Aug & Sept 2024 CHECK 310304 TOTAL: 15,979.60
310305 10/09/2024 EFT 100710 Culver City Unified School Distri 250000000002 09/19/2024 22501156 100925CC 514,664.00 Invoice: 250000000002 Full Amount of Crossing Guard MOU CHECK 310305 TOTAL: 514,664.00
10/09/2024 13:51 |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
310306 10/09/2024 EFT 100396 Dolores Aguanno 082824 08/28/2024 100925CC 44,423.40 Invoice: 082824 Dolores Aguanno-Musical Theate CHECK 310306 TOTAL: 44,423.40
310307 10/09/2024 EFT 101478 Jeffrey Greathouse 092324 09/23/2024 100925CC 5,460.00 Invoice: 092324 Summer 2024 basic, advanced and hand building CHECK 310307 TOTAL: 5,460.00
310308 10/09/2024 EFT 101229 Kristi Callan 1861 09/11/2024 22500878 100925CC 240.00 Invoice: 1861 Homelessness Meeting 8/20/24 Kristi Callan 1865 09/30/2024 22500878 100925CC 960.00 Invoice: 1865 Council Meeting September 23, 2024 Kristi Callan 1862 09/17/2024 22500940 100925CC 320.00 Invoice: 1862 Planning Commission August 28,2024 Kristi Callan 1858 09/05/2024 22500861 100925CC 200.00 Invoice: 1858 Cultural Affairs August 20, 2024 Kristi Callan 1867 10/07/2024 22500940 100925CC 320.00 Invoice: 1867 Minutes: 9/25/2024, Planning Commission Mtg Kristi Callan 1869 10/08/2024 22500860 100925CC 520.00 Invoice: 1869 Minutes: 9/18/2024, MLK JR Celebration & Juneteent CHECK 310308 TOTAL: 2,560.00
310309 10/09/2024 EFT 108635 LG Master's Business Solutions, L 32400152-2024-07 08/29/2024 100925CC 16,896.00 Invoice: 32400152-2024-07 July24, CC Permit Parking Prog. Fullfilment & Supp LG Master's Business Solutions, L 32400152-2024-09 10/01/2024 100925CC 17,482.00 Invoice: 32400152-2024-09 Provision of 2025 ParkingPermits, Line 11 of Propo CHECK 310309 TOTAL: 34,378.00
310310 10/09/2024 EFT 100544 Life Assist Inc 1512212 09/20/2024 22500905 100925CC 93.25 Invoice: 1512212 C2 Fentanyl Life Assist Inc 1511793 09/19/2024 22500316 100925CC 2,469.88 Invoice: 1511793 EMS First Aid Supplies Life Assist Inc 1512532 09/23/2024 22500316 100925CC 1,012.80 Invoice: 1512532 EMS First Aid Supplies 10/09/2024 13:51 |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 310310 TOTAL: 3,575.93
310311 10/09/2024 EFT 101297 Merrimac Energy Group 2234299 09/25/2024 100925CC 10,269.71 Invoice: 2234299 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2234300 09/25/2024 100925CC 17,125.44 Invoice: 2234300 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2234313 09/25/2024 100925CC 1,391.95 Invoice: 2234313 Regular Unleaded 87 Octane, PD Site Merrimac Energy Group 2234314 09/25/2024 100925CC 1,395.47 Invoice: 2234314 Regular Unleaded 87 Octane, Fire St #1 CHECK 310311 TOTAL: 30,182.57
310312 10/09/2024 EFT 110220 Nancy Frank 05-2024 10/02/2024 100925CC 3,139.50 Invoice: 05-2024 Sep. 2024, Consulting Age-Friendly Plan Dev CHECK 310312 TOTAL: 3,139.50
310313 10/09/2024 EFT 101405 Pintsize Fitness and Sports 100124 10/01/2024 100925CC 109.20 Invoice: 100124 Pintsize Fitness and Sports CHECK 310313 TOTAL: 109.20
310314 10/09/2024 EFT 110899 Rocket Smog LLC 07848-RE-RE 03/02/2024 22400441 100925CC 50.00 Invoice: 07848-RE-RE To Furnish Smog Checks for All City Vehicles Rocket Smog LLC 07975-RE-RE 03/09/2024 22400441 100925CC 50.00 Invoice: 07975-RE-RE To Furnish Smog Checks for All City Vehicles Rocket Smog LLC 08023-RE-RE 03/12/2024 22400441 100925CC 50.00 Invoice: 08023-RE-RE To Furnish Smog Checks for All City Vehicles Rocket Smog LLC 11942 09/26/2024 22500217 100925CC 50.00 Invoice: 11942 Vehicle Smog Check - Annual CHECK 310314 TOTAL: 200.00
310315 10/09/2024 EFT 101227 RTI Consulting Inc CCPW2024-26 09/30/2024 100925CC 30,809.00 Invoice: CCPW2024-26 Sept 2024, Constr. Mgmt Svcs- Downtown Corridor RTI Consulting Inc CCPW2024-21 09/30/2024 100925CC 8,205.00 Invoice: CCPW2024-21 CMS 7/28/24-9/21/24, CC Fire St#1 Conversion rooms RTI Consulting Inc CCPW2024-19 08/13/2024 100925CC 4,177.50 10/09/2024 13:51 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: CCPW2024-19 OnCall, July 24 CDS CC Police Dept-Task #2 RTI Consulting Inc CCPW2024-22 09/12/2024 100925CC 5,380.00 Invoice: CCPW2024-22 OnCall, Aug. 24 CDS Window Upgrade, Police Dept CHECK 310315 TOTAL: 48,571.50
310316 10/09/2024 EFT 103441 Salle d'Armes Couturier 092624 09/26/2024 100925CC 682.50 Invoice: 092624 Intro Fencing Summer 2024 CHECK 310316 TOTAL: 682.50
310317 10/09/2024 EFT 109115 The Skateside 092324 09/23/2024 100925CC 2,198.70 Invoice: 092324 September Afterschool Beginner & Intermediate CHECK 310317 TOTAL: 2,198.70
310318 10/09/2024 EFT 111594 Urban Alchemy INV1678 07/31/2024 100925CC 210,497.00 Invoice: INV1678 July 2024, Homeless Service Provider-Safe Sleep Urban Alchemy INV1677 07/31/2024 100925CC 55,316.00 Invoice: INV1677 July 2024, Homeless Service Provider-Motels CHECK 310318 TOTAL: 265,813.00
310319 10/09/2024 EFT 110593 YSE Enterprise Corp 100124 10/01/2024 100925CC 5,236.00 Invoice: 100124 YSE August/September After School CHECK 310319 TOTAL: 5,236.00
2971365 10/09/2024 PRTD 112026 AbTech Industries Inc 6052 09/25/2024 22500700 100925CC 5,373.57 Invoice: 6052 Transfer Station’s trench drain filter CHECK 2971365 TOTAL: 5,373.57
2971366 10/09/2024 PRTD 111345 Advance Auto Parts 9083427755456 10/03/2024 22500029 100925CC 308.66 Invoice: 9083427755456 Automotive parts and supplies Advance Auto Parts 9083427855496 10/04/2024 22500029 100925CC 137.86 Invoice: 9083427855496 Automotive parts and supplies CHECK 2971366 TOTAL: 446.52
10/09/2024 13:51 |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
2971367 10/09/2024 PRTD 100008 Advanced Battery Systems 10033915 10/01/2024 22500056 100925CC 2,157.19 Invoice: 10033915 Batteries CHECK 2971367 TOTAL: 2,157.19
2971368 10/09/2024 PRTD 109065 Airgas USA LLC 9154126811 09/26/2024 22500021 100925CC 1,233.24 Invoice: 9154126811 Safety glasses, gloves, headgear, etc.
CHECK 2971368 TOTAL: 1,233.24
2971369 10/09/2024 PRTD 100012 Airport Marina Ford 287569 10/03/2024 22500035 100925CC 38.22 Invoice: 287569 Automotive parts and supplies Airport Marina Ford 287496 10/02/2024 22500035 100925CC 41.73 Invoice: 287496 Automotive parts and supplies Airport Marina Ford 287315 09/27/2024 22500035 100925CC 45.51 Invoice: 287315 Automotive parts and supplies Airport Marina Ford 287580 10/03/2024 22500035 100925CC 70.30 Invoice: 287580 Automotive parts and supplies Airport Marina Ford 287343 09/28/2024 22500035 100925CC 199.49 Invoice: 287343 Automotive parts and supplies Airport Marina Ford 287510 10/02/2024 22500035 100925CC 258.03 Invoice: 287510 Automotive parts and supplies Airport Marina Ford 287362 09/30/2024 22500035 100925CC 305.23 Invoice: 287362 Automotive parts and supplies Airport Marina Ford 287489 10/02/2024 22500035 100925CC 747.45 Invoice: 287489 Automotive parts and supplies Airport Marina Ford 287629 10/05/2024 22500035 100925CC 81.54 Invoice: 287629 Automotive parts and supplies Airport Marina Ford 287633 10/07/2024 22500035 100925CC 82.50 Invoice: 287633 Automotive parts and supplies Airport Marina Ford 287543 10/03/2024 22500035 100925CC 359.16 Invoice: 287543 Automotive parts and supplies Airport Marina Ford 667485 09/23/2024 22501116 100925CC 604.83 Invoice: 667485 Repair-Unit: 20155/Inv.: 667485 CHECK 2971369 TOTAL: 2,833.99
10/09/2024 13:51 |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
2971370 10/09/2024 PRTD 111669 All American Waste Services 2865 09/24/2024 100925CC 7,319.70 Invoice: 2865 Refurbish 2yd & 3yd Bins CHECK 2971370 TOTAL: 7,319.70
2971371 10/09/2024 PRTD 107546 Allied Refrigeration 218372 09/12/2024 22501106 100925CC 1,642.50 Invoice: 218372 BUILDING MAINT.ORDER DEAN A.
Allied Refrigeration 218658 09/19/2024 22501106 100925CC 616.39 Invoice: 218658 BUILDING MAINT.ORDER DEAN A.
CHECK 2971371 TOTAL: 2,258.89
2971372 10/09/2024 PRTD 108600 Allison Cohen 091624-091924REIMB 09/23/2024 22501112 100925CC 1,166.05 Invoice: 091624-091924REIMB CleverConnect Conference Pittsburgh, PA CHECK 2971372 TOTAL: 1,166.05
2971373 10/09/2024 PRTD 100425 Americans for the Arts 0125273 09/19/2024 22501142 100925CC 250.00 Invoice: 0125273 Membership Organization Tier 4 CHECK 2971373 TOTAL: 250.00
2971374 10/09/2024 PRTD 109716 Andrew J Reilman 240925-AR 09/25/2024 22501079 100925CC 150.00 Invoice: 240925-AR Commissioner Stiped July, August & Sept. 2024 CHECK 2971374 TOTAL: 150.00
2971375 10/09/2024 PRTD 100025 Aqua-Flo Supply SI2400645 09/26/2024 22501168 100925CC 36.06 Invoice: SI2400645 Backflow repair at SK Park Aqua-Flo Supply SI2398722 09/24/2024 22501167 100925CC 1,180.84 Invoice: SI2398722 Irrigation supplies for Park Maint. Stock Aqua-Flo Supply SI2403358 10/01/2024 22501172 100925CC 55.90 Invoice: SI2403358 Mainline repair at Veterans Memorial Park CHECK 2971375 TOTAL: 1,272.80
2971376 10/09/2024 PRTD 101070 AT and T Mobility 287259052171X816202408/08/2024 22500896 100925CC 205.21 Invoice: 287259052171X8162024 Acct# 287259052171 AT and T Mobility 287259052171X916202408/08/2024 22500896 100925CC 205.21 Invoice: 287259052171X9162024 Acct# 287259052171 10/09/2024 13:51 |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 2971376 TOTAL: 410.42
2971377 10/09/2024 PRTD 112044 Beryl Technologies LLC BT-B124B320 09/25/2024 22500985 100925CC 5,342.00 Invoice: BT-B124B320 Beryl Technologies Quote BT-A124A348 CHECK 2971377 TOTAL: 5,342.00
2971378 10/09/2024 PRTD 100485 Bodyworks Equipment Inc 48540 10/03/2024 22500075 100925CC 116.39 Invoice: 48540 Automotive Parts and Supplies Bodyworks Equipment Inc 48570 10/04/2024 22500075 100925CC 116.39 Invoice: 48570 Automotive Parts and Supplies Bodyworks Equipment Inc 48577 10/04/2024 22500075 100925CC 255.62 Invoice: 48577 Automotive Parts and Supplies CHECK 2971378 TOTAL: 488.40
2971379 10/09/2024 PRTD 110158 Border Recapping, LLC 24-0214765-013 10/01/2024 22500033 100925CC 2,342.88 Invoice: 24-0214765-013 Automotive parts and supplies Border Recapping, LLC 24-0214123-013 10/02/2024 22500033 100925CC 4,124.18 Invoice: 24-0214123-013 Automotive parts and supplies CHECK 2971379 TOTAL: 6,467.06
2971380 10/09/2024 PRTD 100932 Bound Tree Medical 85501043 09/26/2024 22501090 100925CC 66.21 Invoice: 85501043 C2 Fentanyl & C4 Midazolam CHECK 2971380 TOTAL: 66.21
2971381 10/09/2024 PRTD 111342 California Panther Security 86179 07/01/2024 100925CC 13,419.19 Invoice: 86179 Jun 24, Unarmed Security, Transportation CHECK 2971381 TOTAL: 13,419.19
2971382 10/09/2024 PRTD 101691 Catalina Pacific Concrete 96500730 09/24/2024 22501153 100925CC 1,112.32 Invoice: 96500730 CONCRETE POUR CHECK 2971382 TOTAL: 1,112.32
2971383 10/09/2024 PRTD 111793 Chris' Lawnmower Shop Inc 63073 09/23/2024 22501165 100925CC 25.00 Invoice: 63073 Repair and maintenance for two weeders Chris' Lawnmower Shop Inc 63076 09/23/2024 22501164 100925CC 223.77 10/09/2024 13:51 |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: 63076 Pole saw kit replacement for Parks CHECK 2971383 TOTAL: 248.77
2971384 10/09/2024 PRTD 104385 City of Los Angeles 7861951000-0824 08/20/2024 100925CC 2,112.24 Invoice: 7861951000-0824 786-195-1000 City of Los Angeles 0951951000-0824 08/20/2024 100925CC 142.02 Invoice: 0951951000-0824 095-195-1000 City of Los Angeles 0951951000-0924 09/18/2024 100925CC 143.21 Invoice: 0951951000-0924 095-195-1000 City of Los Angeles 7861951000-0924 09/19/2024 100925CC 2,807.37 Invoice: 7861951000-0924 786-195-1000 CHECK 2971384 TOTAL: 5,204.84
2971385 10/09/2024 PRTD 109730 Comsec Associates Inc 23184 09/26/2024 100925CC 7,215.00 Invoice: 23184 Plan Check, Upgrade Westfield Mall Garage ERRCS CHECK 2971385 TOTAL: 7,215.00
2971386 10/09/2024 PRTD 101502 Crosstown Electrical and Data Inc 4826-012 08/31/2024 100925CC 82,635.75 Invoice: 4826-012 Thru July 31, 2024, Sepulveda Bl Changeable Messag CHECK 2971386 TOTAL: 82,635.75
2971387 10/09/2024 PRTD 110889 Culver City Chevrolet 7552 10/01/2024 22500034 100925CC 135.84 Invoice: 7552 Automotive parts and supplies Culver City Chevrolet 7553 10/01/2024 22500034 100925CC 260.17 Invoice: 7553 Automotive parts and supplies Culver City Chevrolet 7551 10/01/2024 22500034 100925CC 38.32 Invoice: 7551 Automotive parts and supplies CHECK 2971387 TOTAL: 434.33
2971388 10/09/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84882 09/26/2024 22500030 100925CC 29.94 Invoice: 84882 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84957 10/03/2024 22500030 100925CC 264.27 Invoice: 84957 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84872 09/26/2024 22501136 100925CC 62.64 Invoice: 84872 BUILDING MAINT.SUPPLIES DEAN A. 10/09/2024 13:51 |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
CULVER CITY INDUSTRIAL HARDWARE 84853 09/25/2024 22501128 100925CC 158.72 Invoice: 84853 BUILDING MAINT.SUPPLIES EDDIE.
CULVER CITY INDUSTRIAL HARDWARE 84875 09/26/2024 22501128 100925CC 305.25 Invoice: 84875 BUILDING MAINT.SUPPLIES EDDIE.
CULVER CITY INDUSTRIAL HARDWARE 84873 09/26/2024 22501128 100925CC 79.57 Invoice: 84873 BUILDING MAINT.SUPPLIES EDDIE.
CULVER CITY INDUSTRIAL HARDWARE 84837 09/24/2024 22501104 100925CC 108.88 Invoice: 84837 BUILDING MAINT. SUPPLIES D.AMBRIZ CULVER CITY INDUSTRIAL HARDWARE 84768 09/17/2024 22501105 100925CC 34.38 Invoice: 84768 BUILDING MAINT.SUPPLIES GABE A.
CHECK 2971388 TOTAL: 1,043.65
2971389 10/09/2024 PRTD 101107 Culver City News 00144644 07/25/2024 22500195 100925CC 515.63 Invoice: 00144644 0195 Hannun Culver City News 00144175 07/11/2024 22500057 100925CC 309.38 Invoice: 00144175 Notice of Election - General Municipal Election No Culver City News 000144177 07/11/2024 22500086 100925CC 309.38 Invoice: 000144177 Notice of Adoption Ordinance No. 2024-005 Ad DATE:
Culver City News 00144643 07/25/2024 22500154 100925CC 515.63 Invoice: 00144643 GENERAL SERVICES CHECK 2971389 TOTAL: 1,650.02
2971390 10/09/2024 PRTD 101464 Cummins Cal Pacific LLC X5-57208 03/20/2024 22500074 100925CC 4.65 Invoice: X5-57208 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-79890 05/23/2024 22500074 100925CC 20.06 Invoice: X5-79890 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-12519 09/04/2024 22500074 100925CC 40.22 Invoice: X5-12519 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-57830 03/20/2024 22500074 100925CC 42.38 Invoice: X5-57830 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-39943 01/29/2024 22500074 100925CC 42.81 Invoice: X5-39943 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-80355 05/28/2024 22500074 100925CC 55.41 Invoice: X5-80355 Cummins Engine Parts & Supplies 10/09/2024 13:51 |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
Cummins Cal Pacific LLC X5-11938 08/30/2024 22500074 100925CC 55.99 Invoice: X5-11938 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-81347 05/31/2024 22500074 100925CC 111.49 Invoice: X5-81347 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-81262 05/30/2024 22500074 100925CC 306.62 Invoice: X5-81262 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-70838 04/29/2024 22500074 100925CC 407.75 Invoice: X5-70838 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-98865 07/24/2024 22500074 100925CC 647.18 Invoice: X5-98865 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-48269 02/22/2024 22500074 100925CC 1,457.90 Invoice: X5-48269 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-240920826 09/30/2024 22500074 100925CC 1,766.08 Invoice: X5-240920826 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-70837 04/29/2024 22500074 100925CC 2,555.43 Invoice: X5-70837 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241021564 10/02/2024 22500074 100925CC 3,370.89 Invoice: X5-241021564 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-74027 05/08/2024 22500074 100925CC 4,607.96 Invoice: X5-74027 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC 07-82744 03/22/2024 22500074 100925CC -42.38 Invoice: 07-82744 CREDIT CHECK 2971390 TOTAL: 15,450.44
2971391 10/09/2024 PRTD 111649 Darrel Menthe 240925-DM 09/25/2024 22501081 100925CC 150.00 Invoice: 240925-DM Commissioner Stiped July, August & Sept. 2024 CHECK 2971391 TOTAL: 150.00
2971392 10/09/2024 PRTD 101779 Davis Fluorescent 56562 09/25/2024 22501129 100925CC 934.03 Invoice: 56562 ELECTRICAL MAINT. SUPPLIES Davis Fluorescent 56578 09/27/2024 22501130 100925CC 788.40 Invoice: 56578 BUILDING MAINT.ELECTRICAL L.GARICA CHECK 2971392 TOTAL: 1,722.43
10/09/2024 13:51 |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
2971393 10/09/2024 PRTD 112017 Diversified Thermal Services LLC A49662 09/19/2024 22501120 100925CC 764.63 Invoice: A49662 Diversified Thermal Services Inv. A49662 CHECK 2971393 TOTAL: 764.63
2971394 10/09/2024 PRTD 110483 Econolite Systems, Inc. 43198 06/12/2024 100925CC 10,428.60 Invoice: 43198 Install New City Supplied Pole, Washington/Roberts Econolite Systems, Inc. 43698 08/27/2024 100925CC 780.42 Invoice: 43698 Aug 2024, Washington/Overland, OnCall Maintenance Econolite Systems, Inc. 43707 08/28/2024 100925CC 8,026.88 Invoice: 43707 Aug 2024, OnCall Maint., Culver Blvd. I-405 CHECK 2971394 TOTAL: 19,235.90
2971395 10/09/2024 PRTD 100512 Eddings Bros Auto Parts Inc 933074 10/07/2024 22500072 100925CC 281.35 Invoice: 933074 Automotive parts and supplies Eddings Bros Auto Parts Inc 932937 10/04/2024 22500072 100925CC -54.21 Invoice: 932937 CREDIT Eddings Bros Auto Parts Inc 933019 10/04/2024 22500072 100925CC -165.31 Invoice: 933019 CREDIT CHECK 2971395 TOTAL: 61.83
2971396 10/09/2024 PRTD 111914 Elevators Etc 9952 07/30/2024 100925CC 1,025.13 Invoice: 9952 July 24, Elevator Maint. City Hall, PW Yard, VM, I Elevators Etc 10046 09/05/2024 100925CC 703.91 Invoice: 10046 Aug 2024, City Hall (3) Elevators Etc 10050 09/06/2024 100925CC 510.00 Invoice: 10050 Call Back: Public Works Yard 8/14/24 Elevators Etc 10059 09/09/2024 100925CC 680.00 Invoice: 10059 Call Back: City Hall 106647, Elevator Stuck, 8/30/ Elevators Etc 10129 10/02/2024 100925CC 805.87 Invoice: 10129 Routine Maint. Sept 2024, PW Yard, CityHall, Ivy Elevators Etc 10093 09/20/2024 100925CC 255.00 Invoice: 10093 Callback: City Hall 106648. Not responding to call CHECK 2971396 TOTAL: 3,979.91
10/09/2024 13:51 |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
2971397 10/09/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2061215599 07/04/2024 22501173 100925CC 4.76 Invoice: 2061215599 Health EFX FY25 Invoices Equifax Workforce Solutions, LLC 2061629895 08/06/2024 22501173 100925CC 16.66 Invoice: 2061629895 Health EFX FY25 Invoices Equifax Workforce Solutions, LLC 2062105040 09/09/2024 22501173 100925CC 22.70 Invoice: 2062105040 Health EFX FY25 Invoices CHECK 2971397 TOTAL: 44.12
2971398 10/09/2024 PRTD 109521 Evelyn Gonzalez 10212024-10242024 09/30/2024 22501115 100925CC 189.71 Invoice: 10212024-10242024 TAR, Long Beach, CA, Understanding Exclusion CHECK 2971398 TOTAL: 189.71
2971399 10/09/2024 PRTD 100120 Express Oil Co 2409101 09/23/2024 22501148 100925CC 530.00 Invoice: 2409101 Lubricant: Drums w/Waste Absorbent/Inv.: 2409101 CHECK 2971399 TOTAL: 530.00
2971400 10/09/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55793 09/24/2024 22501154 100925CC 318.17 Invoice: 507-55793 Vinyl Banner- Senior Center FASTSIGNS CULVER CITY 507-55525 09/03/2024 22500697 100925CC 1,228.07 Invoice: 507-55525 Bus Stop Signs CHECK 2971400 TOTAL: 1,546.24
2971401 10/09/2024 PRTD 100126 Firefighters' Safety Center 29845 09/26/2024 22501056 100925CC 206.64 Invoice: 29845 Station Boots CHECK 2971401 TOTAL: 206.64
2971402 10/09/2024 PRTD 109392 Gladwell Governmental Services, I 5490 06/03/2024 22500064 100925CC 250.00 Invoice: 5490 Retention - Major Reorganization CHECK 2971402 TOTAL: 250.00
2971403 10/09/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7823 10/01/2024 100925CC 1,103.16 Invoice: 7823 Sept 24, Unarmed Security, PRCS CHECK 2971403 TOTAL: 1,103.16
10/09/2024 13:51 |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
2971404 10/09/2024 PRTD 100142 Graingers 9125333378 05/20/2024 22500025 100925CC 306.76 Invoice: 9125333378 Maintenance & Repair Supplies & Industrial Produ Graingers 9192422294 07/24/2024 22500218 100925CC 4,452.72 Invoice: 9192422294 ALLSOURCE Abrazive Blast Cabinet Graingers 9252152260 09/17/2024 22501095 100925CC 46.23 Invoice: 9252152260 Grainger Invoice 9252152260 CHECK 2971404 TOTAL: 4,805.71
2971405 10/09/2024 PRTD 101871 Granicus 191019 10/01/2024 22500394 100925CC 4,141.79 Invoice: 191019 Agenda module / Legistar Renewal 24-25 CHECK 2971405 TOTAL: 4,141.79
2971406 10/09/2024 PRTD 100146 Hajoca Corp S014036817.001 09/25/2024 22501127 100925CC 264.75 Invoice: S014036817.001 BUILDING MAINT.SUPPLIES DANIEL.
CHECK 2971406 TOTAL: 264.75
2971407 10/09/2024 PRTD 111650 Jackson Brissette 240925-JB 09/25/2024 22501084 100925CC 150.00 Invoice: 240925-JB Commissioner Stiped July, August & Sept. 2024 CHECK 2971407 TOTAL: 150.00
2971408 10/09/2024 PRTD 103370 JAS Pacific PC7148 08/05/2024 100925CC 6,836.93 Invoice: PC7148 AsNeeded Off-Site Plan Check, July 2024 JAS Pacific BI14814 07/05/2024 100925CC 7,237.50 Invoice: BI14814 AsNeeded Permit Tech, June 2024, T Gentry CHECK 2971408 TOTAL: 14,074.43
2971409 10/09/2024 PRTD 111050 Jennifer Carter 240925-JC 09/25/2024 22501083 100925CC 150.00 Invoice: 240925-JC Commissioner Stiped July, August & Sept. 2024 CHECK 2971409 TOTAL: 150.00
2971410 10/09/2024 PRTD 100216 Jennifer Macchiarella 092524 09/25/2024 100925CC 1,911.00 Invoice: 092524 Beginning & Continue Piano Summer 2024 CHECK 2971410 TOTAL: 1,911.00
10/09/2024 13:51 |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
2971411 10/09/2024 PRTD 110462 JOBEL RENTINO 17 09/22/2024 100925CC 950.00 Invoice: 17 Purchasing Consultant - Transportaton CHECK 2971411 TOTAL: 950.00
2971412 10/09/2024 PRTD 103798 Kimball Midwest 102647068 09/26/2024 22500111 100925CC 1,234.57 Invoice: 102647068 Furnish Hardware Supplies - Annual CHECK 2971412 TOTAL: 1,234.57
2971413 10/09/2024 PRTD 111622 LAUREN WRENN 082424,091024REIMB 09/10/2024 22500941 100925CC 144.15 Invoice: 082424,091024REIMB Mileage to County Clerk & Filling fee CHECK 2971413 TOTAL: 144.15
2971414 10/09/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220599859:01 09/17/2024 22500069 100925CC 490.60 Invoice: XA220599859:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220598636:01 09/11/2024 22500923 100925CC 2,976.64 Invoice: XA220598636:01 Police Pursuit Seatbelt Retractors CHECK 2971414 TOTAL: 3,467.24
2971415 10/09/2024 PRTD 103796 Madden Corporation 441840 09/30/2024 22500042 100925CC 88.19 Invoice: 441840 Courier Service CHECK 2971415 TOTAL: 88.19
2971416 10/09/2024 PRTD 109614 Maneri Sign Company 40017051 09/27/2024 22501143 100925CC 692.15 Invoice: 40017051 SIGN DEPT.SUPPLIES CHECK 2971416 TOTAL: 692.15
2971417 10/09/2024 PRTD 109549 Manhattan Stitching 103414 08/20/2024 22500699 100925CC 2,015.71 Invoice: 103414 EM&FS Annual T-Shirt Order - 2024 CHECK 2971417 TOTAL: 2,015.71
2971418 10/09/2024 PRTD 108882 Mercury Mailing Systems, Inc. 43018 05/31/2024 22500760 100925CC 11,505.55 Invoice: 43018 GENERAL SERVICES CHECK 2971418 TOTAL: 11,505.55
10/09/2024 13:51 |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
2971419 10/09/2024 PRTD 109970 Michelin North America, Inc. DA0060529138 09/20/2024 100925CC 1,222.31 Invoice: DA0060529138 Michelin/Transit Bus Tire Lease Aug24 Mileage CHECK 2971419 TOTAL: 1,222.31
2971420 10/09/2024 PRTD 112063 Mobile Lift Gate Service 9248 09/11/2024 22501178 100925CC 1,342.58 Invoice: 9248 P/N: 227191-01 NEW PART; CABLE LIFTGATE EQUIP ID# Mobile Lift Gate Service 9266 09/16/2024 22501181 100925CC 135.21 Invoice: 9266 P/N: 250844 ROLLER; ROLLER CHECK 2971420 TOTAL: 1,477.79
2971421 10/09/2024 PRTD 100240 Myers Tire - Los Angeles 43514466 09/30/2024 22500046 100925CC 76.97 Invoice: 43514466 Tires and supplies Myers Tire - Los Angeles 43514285 09/26/2024 22500046 100925CC 887.29 Invoice: 43514285 Tires and supplies CHECK 2971421 TOTAL: 964.26
2971422 10/09/2024 PRTD 111739 Napa Auto Parts 020435 10/02/2024 22500055 100925CC 44.64 Invoice: 020435 Automotive parts and supplies Napa Auto Parts 020650 10/04/2024 22500055 100925CC 224.44 Invoice: 020650 Automotive parts and supplies Napa Auto Parts 020717 10/07/2024 22500055 100925CC 23.77 Invoice: 020717 Automotive parts and supplies Napa Auto Parts 020407 10/01/2024 22500055 100925CC 190.16 Invoice: 020407 Automotive parts and supplies Napa Auto Parts 020708 10/07/2024 22500055 100925CC 191.32 Invoice: 020708 Automotive parts and supplies Napa Auto Parts 020608 10/07/2024 22500055 100925CC -23.77 Invoice: 020608 CREDIT CHECK 2971422 TOTAL: 650.56
2971423 10/09/2024 PRTD 108642 Office Depot Inc 386941471001 09/17/2024 22500921 100925CC 70.56 Invoice: 386941471001 business cards for Wyatt Gray Office Depot Inc 385458965001 09/13/2024 22500879 100925CC 32.63 Invoice: 385458965001 Transportation: Office Supplies 10/09/2024 13:51 |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
Office Depot Inc 385458969001 09/11/2024 22500879 100925CC 27.20 Invoice: 385458969001 Transportation: Office Supplies Office Depot Inc 385048131001 09/13/2024 22500925 100925CC 22.87 Invoice: 385048131001 ITEM: Post-it Flags .47 in. x 1.7 in., 4 Dispense Office Depot Inc 385950373001 09/20/2024 22500968 100925CC 70.56 Invoice: 385950373001 Business cards for CSO and Inspector CHECK 2971423 TOTAL: 223.82
2971424 10/09/2024 PRTD 100000 HAS Construction Inc 611926 06/05/2024 100925CC 500.00 Invoice: 611926 Refuse Deposit CHECK 2971424 TOTAL: 500.00
2971425 10/09/2024 PRTD 100000 Reliable Roof Removal 657057 09/18/2024 100925CC 500.00 Invoice: 657057 Refuse Deposit CHECK 2971425 TOTAL: 500.00
2971426 10/09/2024 PRTD 110468 Ozar Bros. Inc 225029 09/25/2024 22501117 100925CC 120.00 Invoice: 225029 Wheel Alignment - Unit: 20166/Inv.: 225029 CHECK 2971426 TOTAL: 120.00
2971427 10/09/2024 PRTD 110893 Quadient Finance USA Inc 09032024 09/03/2024 22500739 100925CC 238.00 Invoice: 09032024 Postage 09/03/2024 A/C 7900 0440 8091 6822 CHECK 2971427 TOTAL: 238.00
2971428 10/09/2024 PRTD 110892 Quadient Leasing USA Inc Q1431830 07/21/2024 100925CC 2,250.84 Invoice: Q1431830 8/22/24 - 11/21/2024 Lease #N22081027 Quadient Leasing USA Inc Q1376535 06/11/2024 100925CC 1,220.73 Invoice: Q1376535 07/13/24-10/12/2024, Lease #N22041033 & N22041034 Quadient Leasing USA Inc Q1504539 09/11/2024 100925CC 1,220.73 Invoice: Q1504539 10/13/24-01/12/2025, Lease #N22041033 & N22041034 CHECK 2971428 TOTAL: 4,692.30
2971429 10/09/2024 PRTD 111019 RCS Trucking Inc CC370 08/14/2024 100925CC 24,565.42 Invoice: CC370 RCS Trucking-on call roll off 8/5-8/9/2024 RCS Trucking Inc CC371 08/14/2024 100925CC 4,893.25 10/09/2024 13:51 |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
Invoice: CC371 RCS Trucking-on call roll off 8/5-8/7/ & 7/8 RCS Trucking Inc CC372 08/20/2024 100925CC 26,840.12 Invoice: CC372 RCS Trucking-on call roll off 8/12 - 8/16/2024 RCS Trucking Inc CC373 08/21/2024 100925CC 8,464.00 Invoice: CC373 RCS Trucking-on call roll off 8/12 - 8/16/2024 RCS Trucking Inc CC374 08/27/2024 100925CC 25,801.96 Invoice: CC374 RCS Trucking-on call roll off 8/19/24-8/23/2024 RCS Trucking Inc CC375 08/28/2024 100925CC 5,157.75 Invoice: CC375 RCS Trucking-on call roll off 8/20 - 8/23/2024 CHECK 2971429 TOTAL: 95,722.50
2971430 10/09/2024 PRTD 107601 Regents of University of Californ 3013-1008 10/01/2024 100925CC 9,333.33 Invoice: 3013-1008 Oct. 24, Con't Edu & Quality Improvement, Fire De CHECK 2971430 TOTAL: 9,333.33
2971431 10/09/2024 PRTD 111746 Rehab West Inc 381545 06/18/2024 100925CC 66.50 Invoice: 381545 Records Review, Return to work CHECK 2971431 TOTAL: 66.50
2971432 10/09/2024 PRTD 112032 ReNewell Fleet Service LLC 3049 08/30/2024 22501141 100925CC 3,324.37 Invoice: 3049 P/N: 2801498-0 GAUGE; WATER LEVEL GAUGE ReNewell Fleet Service LLC 803466CREDIT 09/27/2024 22501141 100925CC -2,093.85 Invoice: 803466CREDIT CREDIT CHECK 2971432 TOTAL: 1,230.52
2971433 10/09/2024 PRTD 108053 Ron's Maintenance 1127 09/11/2024 100925CC 1,450.00 Invoice: 1127 Trench Drain Cleaning Transfer Station CHECK 2971433 TOTAL: 1,450.00
2971434 10/09/2024 PRTD 110060 RSI Security 14098 09/16/2024 22500976 100925CC 2,800.00 Invoice: 14098 External Vulnernability Scanning Reporting 24-25 CHECK 2971434 TOTAL: 2,800.00
10/09/2024 13:51 |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
2971435 10/09/2024 PRTD 100573 Rush Truck Centers 3038982647 10/01/2024 22500073 100925CC 49.63 Invoice: 3038982647 Automotive Supplies and Parts Rush Truck Centers 3038986134 10/01/2024 22500073 100925CC 188.60 Invoice: 3038986134 Automotive Supplies and Parts Rush Truck Centers 3039009698 10/04/2024 22500073 100925CC 380.78 Invoice: 3039009698 Automotive Supplies and Parts Rush Truck Centers 3039020949 10/04/2024 22500073 100925CC 457.70 Invoice: 3039020949 Automotive Supplies and Parts Rush Truck Centers 3039004853 10/03/2024 22500073 100925CC 701.52 Invoice: 3039004853 Automotive Supplies and Parts Rush Truck Centers 3039033450 10/04/2024 22500073 100925CC 2,048.89 Invoice: 3039033450 Automotive Supplies and Parts CHECK 2971435 TOTAL: 3,827.12
2971436 10/09/2024 PRTD 101285 Rydin Decal PS-INV123879 09/24/2024 22500854 100925CC 1,054.69 Invoice: PS-INV123879 Decals for 2025 Business Licenses CHECK 2971436 TOTAL: 1,054.69
2971437 10/09/2024 PRTD 108553 Sacramento Metro Fire District 2000011046 09/06/2024 22501078 100925CC 3,797.04 Invoice: 2000011046 Reimbursement 52TPs SFY22/23 CHECK 2971437 TOTAL: 3,797.04
2971438 10/09/2024 PRTD 110433 Safety Kleen 95528494 09/24/2024 22501169 100925CC 3,316.86 Invoice: 95528494 Lubricant: Natural Gas Engine Oil/Inv,: 95528494 CHECK 2971438 TOTAL: 3,316.86
2971439 10/09/2024 PRTD 111775 Santa Monica CDJR Inc 35934 10/03/2024 22501194 100925CC 132.17 Invoice: 35934 ENGINE OIL FILTER 4892339-BE CHECK 2971439 TOTAL: 132.17
2971440 10/09/2024 PRTD 100483 Sea-Clear Pools Inc 24-2757 09/26/2024 22501152 100925CC 2,320.24 Invoice: 24-2757 POOL SUPPLIES CHECK 2971440 TOTAL: 2,320.24
10/09/2024 13:51 |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
2971441 10/09/2024 PRTD 110721 Security Signal Devices R-00536142 08/01/2024 22500554 100925CC 45.10 Invoice: R-00536142 SSD - Transportation Facility Security Signal Devices R-00533666 08/01/2024 22500554 100925CC 34.04 Invoice: R-00533666 SSD - Transportation Facility Security Signal Devices R-00537874 09/01/2024 22500554 100925CC 34.04 Invoice: R-00537874 SSD - Transportation Facility Security Signal Devices R-00541386 09/01/2024 22500554 100925CC 45.10 Invoice: R-00541386 SSD - Transportation Facility CHECK 2971441 TOTAL: 158.28
2971442 10/09/2024 PRTD 100264 Servicon Systems Inc 118697 09/30/2024 22501175 100925CC 32.86 Invoice: 118697 P/N: 090070 BOTTLE PLASTIC WITH SPRAYER QUART 32 O CHECK 2971442 TOTAL: 32.86
2971443 10/09/2024 PRTD 100313 Setco 235667 09/24/2024 22500032 100925CC 3,449.70 Invoice: 235667 Automotive parts and supplies CHECK 2971443 TOTAL: 3,449.70
2971444 10/09/2024 PRTD 109399 SharpLine Solutions, Inc 3479 09/27/2024 22501137 100925CC 2,392.38 Invoice: 3479 POTHOLE EZ ASPHALT BAGS ASPHALT DEPT.
CHECK 2971444 TOTAL: 2,392.38
2971445 10/09/2024 PRTD 111162 Sonsray Fleet Services SWO142773-1 09/27/2024 22501094 100925CC 9,336.88 Invoice: SWO142773-1 Onboard HVAC Inverter CHECK 2971445 TOTAL: 9,336.88
2971446 10/09/2024 PRTD 110021 South Bay Fleet Specialist 21580 09/19/2024 22501122 100925CC 6,915.11 Invoice: 21580 Repair-Unit: 20166/Inv.: 21580 CHECK 2971446 TOTAL: 6,915.11
2971447 10/09/2024 PRTD 100331 Southern California Edison 700764109460-0724 08/15/2024 22500555 100925CC 124.53 Invoice: 700764109460-0724 700764109460 Southern California Edison 700169153593-0824 09/20/2024 22500555 100925CC 8,579.20 Invoice: 700169153593-0824 700169153593 10/09/2024 13:51 |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
Southern California Edison 700219128401-0524 06/21/2024 22400340 100925CC 9,161.01 Invoice: 700219128401-0524 700219128401 Southern California Edison 700573450910-0724 08/15/2024 22500555 100925CC 15,079.29 Invoice: 700573450910-0724 700573450910 Southern California Edison 700597398590-0724 08/14/2024 22500555 100925CC 37,385.77 Invoice: 700597398590-0724 700597398590 Southern California Edison 700702234675-0824 09/10/2024 22500555 100925CC 121.16 Invoice: 700702234675-0824 700702234675 Southern California Edison 600001506540-0824 09/23/2024 22500555 100925CC 22,482.37 Invoice: 600001506540-0824 600001506540 Southern California Edison 700074577280-0824 10/04/2024 22500555 100925CC 466.76 Invoice: 700074577280-0824 700074577280 Southern California Edison 700311488767-924 10/04/2024 22500555 100925CC 589.12 Invoice: 700311488767-924 700311488767 Southern California Edison 700009882324-924 10/04/2024 22500555 100925CC 1,925.31 Invoice: 700009882324-924 700009882324 Southern California Edison 700588917053-824 10/04/2024 22500555 100925CC 5,654.10 Invoice: 700588917053-824 700588917053 Southern California Edison 700115325869-0924 09/26/2024 22500555 100925CC 16,082.03 Invoice: 700115325869-0924 700115325869 CHECK 2971447 TOTAL: 117,650.65
2971448 10/09/2024 PRTD 104210 Southern Counties Lubricants 209984 09/20/2024 22501107 100925CC 3,547.36 Invoice: 209984 Lubricant: Chevron Starplex EP2/Inv.: 209984 CHECK 2971448 TOTAL: 3,547.36
2971449 10/09/2024 PRTD 111531 SOUTHLAND INDUSTRIES 955603657 07/16/2024 100925CC 1,130.00 Invoice: 955603657 OnCall HVAC Repairs, Teen Center Controls SOUTHLAND INDUSTRIES 955604311 09/30/2024 100925CC 408.00 Invoice: 955604311 OnCall HVAC Repairs, City Hall - Controller down CHECK 2971449 TOTAL: 1,538.00
2971450 10/09/2024 PRTD 100334 SPCA LA 202409 10/01/2024 100925CC 4,900.00 Invoice: 202409 Sep. 24, SPCALA - Animal Shelter Services 10/09/2024 13:51 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971450 TOTAL: 4,900.00
2971451 10/09/2024 PRTD 111370 Stephen Jones 240925-SJ 09/25/2024 22501085 100925CC 150.00 Invoice: 240925-SJ Commissioner Stiped July, August & Sept. 2024 CHECK 2971451 TOTAL: 150.00
2971452 10/09/2024 PRTD 108660 T-Mobile USA Inc 99174681482224-9212409/23/2024 22500341 100925CC 1,072.49 Invoice: 99174681482224-92124 Acct# 991746814 T-Mobile USA Inc July21-Aug2024 08/22/2024 22501021 100925CC 820.54 Invoice: July21-Aug2024 Acct# 981698986 CHECK 2971452 TOTAL: 1,893.03
2971453 10/09/2024 PRTD 109160 Tetra Tech Inc 52217274 03/20/2024 100925CC 3,822.00 Invoice: 52217274 OnCall Geotechnical Engineering, cicul 24 Mudslide CHECK 2971453 TOTAL: 3,822.00
2971454 10/09/2024 PRTD 109435 The Aftermarket Parts Company LLC 83483814 08/26/2024 22500071 100925CC 9.00 Invoice: 83483814 Automotive parts and supplies The Aftermarket Parts Company LLC 83384637 05/20/2024 22500071 100925CC 80.56 Invoice: 83384637 Automotive parts and supplies The Aftermarket Parts Company LLC 83443353 07/16/2024 22500071 100925CC 132.30 Invoice: 83443353 Automotive parts and supplies The Aftermarket Parts Company LLC 83483395 08/26/2024 22500071 100925CC 222.36 Invoice: 83483395 Automotive parts and supplies The Aftermarket Parts Company LLC 83515082 09/26/2024 22500071 100925CC 300.80 Invoice: 83515082 Automotive parts and supplies The Aftermarket Parts Company LLC 83512366 09/24/2024 22500071 100925CC 548.61 Invoice: 83512366 Automotive parts and supplies The Aftermarket Parts Company LLC 83457116 07/30/2024 22500071 100925CC 602.85 Invoice: 83457116 Automotive parts and supplies The Aftermarket Parts Company LLC 83520907 10/02/2024 22500071 100925CC 650.62 Invoice: 83520907 Automotive parts and supplies The Aftermarket Parts Company LLC 83517992 09/30/2024 22500071 100925CC 2,413.52 Invoice: 83517992 Automotive parts and supplies The Aftermarket Parts Company LLC 83509414 09/20/2024 22500071 100925CC 4,827.04 10/09/2024 13:51 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83509414 Automotive parts and supplies The Aftermarket Parts Company LLC 83457523 07/30/2024 22500071 100925CC -151.71 Invoice: 83457523 CREDIT CHECK 2971454 TOTAL: 9,635.95
2971455 10/09/2024 PRTD 110748 Time Warner Cable 221579301100124 10/01/2024 22500850 100925CC 14,246.35 Invoice: 221579301100124 Acct# 221579301 CHECK 2971455 TOTAL: 14,246.35
2971456 10/09/2024 PRTD 110025 TireHub, LLC 44833149 10/02/2024 22500054 100925CC 129.84 Invoice: 44833149 Automotive parts and supplies TireHub, LLC 44910543 10/05/2024 22500054 100925CC 649.21 Invoice: 44910543 Automotive parts and supplies CHECK 2971456 TOTAL: 779.05
2971457 10/09/2024 PRTD 100360 Toxguard Fluid Technologies INV-11104 09/26/2024 22501144 100925CC 601.85 Invoice: INV-11104 Lubricant: Heavy Duty Coolant/Inv-11104 CHECK 2971457 TOTAL: 601.85
2971458 10/09/2024 PRTD 111677 TURBO IMAGES 127165 09/19/2024 100925CC 12,955.73 Invoice: 127165 Removal, Production, Install Full Wrap CHECK 2971458 TOTAL: 12,955.73
2971459 10/09/2024 PRTD 111677 TURBO IMAGES 127164 09/19/2024 100925CC 2,755.04 Invoice: 127164 Production & Installation of Full Wrap - 2024 Ford CHECK 2971459 TOTAL: 2,755.04
2971460 10/09/2024 PRTD 105452 Tyler Technologies, Inc 045-485485 10/01/2024 22501205 100925CC 15,028.38 Invoice: 045-485485 PACE 15-Training & Tyler Connect Training Renewal CHECK 2971460 TOTAL: 15,028.38
2971461 10/09/2024 PRTD 110278 Unifirst Corporation 2190165162 04/29/2024 22500490 100925CC 84.40 Invoice: 2190165162 Uniform Unifirst Corporation 2190237733 09/30/2024 22500494 100925CC 16.37 Invoice: 2190237733 Uniform 10/09/2024 13:51 |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
Unifirst Corporation 2190237736 09/30/2024 22500494 100925CC 28.17 Invoice: 2190237736 Uniform Unifirst Corporation 2190237732 09/30/2024 22500494 100925CC 56.41 Invoice: 2190237732 Uniform Unifirst Corporation 2190237735 09/30/2024 22500494 100925CC 38.02 Invoice: 2190237735 Uniform Unifirst Corporation 2190194848 09/30/2024 22500494 100925CC 35.35 Invoice: 2190194848 Uniform Unifirst Corporation 2190198384 07/08/2024 22500494 100925CC 35.35 Invoice: 2190198384 Uniform Unifirst Corporation 2190218006 08/19/2024 22500494 100925CC 48.36 Invoice: 2190218006 Uniform Unifirst Corporation 2190237741 09/30/2024 22500352 100925CC 19.43 Invoice: 2190237741 Uniform Unifirst Corporation 2190234724 09/23/2024 22500352 100925CC 19.43 Invoice: 2190234724 Uniform Unifirst Corporation 2190237742 09/30/2024 22500204 100925CC 26.01 Invoice: 2190237742 Unifirst - Mats Unifirst Corporation 2190237744 09/30/2024 22500204 100925CC 17.85 Invoice: 2190237744 Unifirst - Mats Unifirst Corporation 2190237745 09/30/2024 22500204 100925CC 10.17 Invoice: 2190237745 Unifirst - Mats Unifirst Corporation 2190237738 09/30/2024 22500288 100925CC 30.85 Invoice: 2190237738 Uniform CHECK 2971461 TOTAL: 466.17
2971462 10/09/2024 PRTD 100371 United Parcel Service 0000HR7127394 09/28/2024 22500353 100925CC 45.18 Invoice: 0000HR7127394 FY24-25 Fleet UPS Account HR7127 CHECK 2971462 TOTAL: 45.18
2971463 10/09/2024 PRTD 112054 WASTE MANAGEMENT OF CALIFORNIA, I 0060147-2510-2 07/16/2024 22501102 100925CC 63,019.35 Invoice: 0060147-2510-2 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0060258-2510-7 08/01/2024 22501102 100925CC 69,208.15 Invoice: 0060258-2510-7 Refuse land Account 10/09/2024 13:51 |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
WASTE MANAGEMENT OF CALIFORNIA, I 0060390-2510-8 08/16/2024 22501102 100925CC 60,019.75 Invoice: 0060390-2510-8 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0060518-2510-4 09/03/2024 22501102 100925CC 67,208.32 Invoice: 0060518-2510-4 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0060664-2510-6 09/16/2024 22501102 100925CC 54,759.39 Invoice: 0060664-2510-6 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061543-2510-1 07/16/2024 22501102 100925CC 10,483.19 Invoice: 0061543-2510-1 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061559-2510-7 08/01/2024 22501102 100925CC 15,472.04 Invoice: 0061559-2510-7 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061561-2510-3 08/16/2024 22501102 100925CC 6,532.87 Invoice: 0061561-2510-3 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061577-2510-9 09/03/2024 22501102 100925CC 4,824.64 Invoice: 0061577-2510-9 Refuse land Account WASTE MANAGEMENT OF CALIFORNIA, I 0061580-2510-3 09/16/2024 22501102 100925CC 13,868.67 Invoice: 0061580-2510-3 Refuse land Account CHECK 2971463 TOTAL: 365,396.37
2971464 10/09/2024 PRTD 100383 Waxie Sanitary Supply 82761517 09/24/2024 22500053 100925CC 835.87 Invoice: 82761517 Janitorial & Cleaning Supplies CHECK 2971464 TOTAL: 835.87
2971465 10/09/2024 PRTD 110260 Wex Bank 100174041 10/06/2024 22500481 100925CC 1,581.96 Invoice: 100174041 Vehicle Fuel-Chevron Gas Cards - Police Dept.
CHECK 2971465 TOTAL: 1,581.96
2971466 10/09/2024 PRTD 100399 Wittman Enterprises LLC 2409010 10/01/2024 100925CC 10,386.62 Invoice: 2409010 Sept 2024, Billing Services CHECK 2971466 TOTAL: 10,386.62
10/09/2024 13:51 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 122 *** CASH ACCOUNT TOTAL *** 1,985,107.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 102 967,170.94
TOTAL EFT'S 20 1,017,936.66
*** GRAND TOTAL *** 1,985,107.60
10/09/2024 15:10 |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
2971467 10/09/2024 PRTD 107517 Jazz Bakery Performance Space 1 09/25/2024 100925SP 10,000.00 Invoice: 1 Jazz Bakery Performance Space CHECK 2971467 TOTAL: 10,000.00
2971468 10/09/2024 PRTD 112064 M F Productions CJS-303402-DM 09/30/2024 100925SP 5,000.00 Invoice: CJS-303402-DM M F Productions: Delfeayo Mars CHECK 2971468 TOTAL: 5,000.00
2971469 10/09/2024 PRTD 112064 M F Productions CJS-303402-NT 09/30/2024 100925SP 5,000.00 Invoice: CJS-303402-NT M F Productions: Nestor Torres CHECK 2971469 TOTAL: 5,000.00
2971470 10/09/2024 PRTD 112067 Peltjazz LLC 105 09/26/2024 100925SP 3,000.00 Invoice: 105 Pelt Jazz: Jazz Nights Perform CHECK 2971470 TOTAL: 3,000.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 23,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 23,000.00
*** GRAND TOTAL *** 23,000.00
10/10/2024 11:24 |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
2275 10/10/2024 WIRE 107868 United States Department of Treas 479866 10/11/2024 101025PR 781,166.17 Invoice: 479866 Payroll Run 1 - Warrant 241006 CHECK 2275 TOTAL: 781,166.17
2276 10/10/2024 WIRE 107869 State of California - Franchise T 479867 10/11/2024 101025PR 191,714.32 Invoice: 479867 Payroll Run 1 - Warrant 241006 CHECK 2276 TOTAL: 191,714.32
2277 10/10/2024 WIRE 107871 CalPERS 479868 10/11/2024 101025PR 698,067.33 Invoice: 479868 Payroll Run 1 - Warrant 241006 CHECK 2277 TOTAL: 698,067.33
2278 10/10/2024 WIRE 110727 ExpertPay 479872 10/11/2024 101025PR 4,445.37 Invoice: 479872 Payroll Run 1 - Warrant 241006 CHECK 2278 TOTAL: 4,445.37
310320 10/10/2024 EFT 105836 Culver City Employees Association 479854 10/11/2024 101025PR 5,055.00 Invoice: 479854 Payroll Run 1 - Warrant 241006 CHECK 310320 TOTAL: 5,055.00
310321 10/10/2024 EFT 105837 Culver City Fire Management 479855 10/11/2024 101025PR 300.00 Invoice: 479855 Payroll Run 1 - Warrant 241006 CHECK 310321 TOTAL: 300.00
310322 10/10/2024 EFT 100092 Culver City Firefighters #1927 479851 10/11/2024 101025PR 5,357.65 Invoice: 479851 Payroll Run 1 - Warrant 241006 CHECK 310322 TOTAL: 5,357.65
310323 10/10/2024 EFT 105839 Culver City Management Group 479856 10/11/2024 101025PR 1,296.00 Invoice: 479856 Payroll Run 1 - Warrant 241006 CHECK 310323 TOTAL: 1,296.00
310324 10/10/2024 EFT 105841 Culver City Police Association 479857 10/11/2024 101025PR 10,288.00 Invoice: 479857 Payroll Run 1 - Warrant 241006 10/10/2024 11:24 |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 310324 TOTAL: 10,288.00
310325 10/10/2024 EFT 105842 Culver City Police Management Gro 479858 10/11/2024 101025PR 1,550.92 Invoice: 479858 Payroll Run 1 - Warrant 241006 CHECK 310325 TOTAL: 1,550.92
310326 10/10/2024 EFT 109504 Glendale Federal Credit Union 479870 10/11/2024 101025PR 480.00 Invoice: 479870 Payroll Run 1 - Warrant 241006 CHECK 310326 TOTAL: 480.00
310327 10/10/2024 EFT 107829 ICMA Retirement Trust - 457 479862 10/11/2024 101025PR 158,331.16 Invoice: 479862 ICMA Plan #300166 - Warrant 241006 ICMA Retirement Trust - 457 479862A 10/11/2024 101025PR 2,653.85 Invoice: 479862A ICMA Plan #108403 - Warrant 241006 ICMA Retirement Trust - 457 479862B 10/11/2024 101025PR 3,727.25 Invoice: 479862B ICMA Plan #108696 - Warrant 241006 ICMA Retirement Trust - 457 479862C 10/11/2024 101025PR 5,870.00 Invoice: 479862C ICMA Plan 300166 Roth - Warrant 241006 CHECK 310327 TOTAL: 170,582.26
310328 10/10/2024 EFT 107830 ICMA Retirement Trust - 457 479863 10/11/2024 101025PR 62,400.00 Invoice: 479863 ICMA RHS Plan #803343 - Warrant 241006 ICMA Retirement Trust - 457 479863A 10/11/2024 101025PR 1,500.00 Invoice: 479863A ICMA RHS Plan #803340 - Warrant 241006 CHECK 310328 TOTAL: 63,900.00
310329 10/10/2024 EFT 107643 US Bank Institutional Trust-Weste 479859 10/11/2024 101025PR 8,119.42 Invoice: 479859 Payroll Run 1 - Warrant 241006 CHECK 310329 TOTAL: 8,119.42
CHECK 310330 TOTAL: 625.00
310330 10/10/2024 EFT 104990 Virginia Lynn Lay 479853 10/11/2024 101025PR 625.00 Invoice: 479853 Warrant 241006 10/10/2024 11:24 |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 310331 TOTAL: 600.00
2971471 10/10/2024 PRTD 107826 Ameriflex LLC 479860 10/11/2024 101025PR 7,343.37 Invoice: 479860 Payroll Run 1 - Warrant 241006 CHECK 2971471 TOTAL: 7,343.37
2971472 10/10/2024 PRTD 112041 Illinois Department of Revenue 479874 10/11/2024 101025PR 568.79 Invoice: 479874 Payroll Run 1 - Warrant 241006 CHECK 2971472 TOTAL: 568.79
2971473 10/10/2024 PRTD 107828 Los Angeles County Sheriff's Depa 479861 10/11/2024 101025PR 632.11 Invoice: 479861 Payroll Run 1 - Warrant 241006 CHECK 2971473 TOTAL: 632.11
2971474 10/10/2024 PRTD 107836 State of California 479864 10/11/2024 101025PR 855.37 Invoice: 479864 Payroll Run 1 - Warrant 241006 CHECK 2971474 TOTAL: 855.37
2971475 10/10/2024 PRTD 109258 Employment Development Department 479869 10/11/2024 101025PR 92.50 Invoice: 479869 Payroll Run 1 - Warrant 241006 CHECK 2971475 TOTAL: 92.50
2971476 10/10/2024 PRTD 111261 State of California EDD 479873 10/11/2024 101025PR 264.56 Invoice: 479873 Payroll Run 1 - Warrant 241006 CHECK 2971476 TOTAL: 264.56
2971477 10/10/2024 PRTD 100373 United Way of Greater Los Angeles 479852 10/11/2024 101025PR 17.00 Invoice: 479852 Payroll Run 1 - Warrant 241006 CHECK 2971477 TOTAL: 17.00
310331 10/10/2024 EFT 109505 Yvonne M. Valdez 479871 10/11/2024 101025PR 600.00 Invoice: 479871 Warrant 241006 10/10/2024 11:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,953,321.14
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 9,773.70
TOTAL WIRE TRANSFERS 4 1,675,393.19
TOTAL EFT'S 12 268,154.25
*** GRAND TOTAL *** 1,953,321.14
10/16/2024 14:17 |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
310332 10/16/2024 EFT 110832 Amazon Capitol Services Inc 1F3N-43DR-FJ1D 10/02/2024 22501146 101625CC 176.90 Invoice: 1F3N-43DR-FJ1D ITEM: STANLEY FATMAX Tape Measure with Blade Armo Amazon Capitol Services Inc 1VNP-PK9F-1M6R 09/30/2024 22501118 101625CC 47.40 Invoice: 1VNP-PK9F-1M6R LENOVO X1 Battery Replacement Amazon Capitol Services Inc 1KP9-MD67-LYLT 10/07/2024 22501159 101625CC 132.27 Invoice: 1KP9-MD67-LYLT OFFICE FURNITURE AND SUPPLIES Amazon Capitol Services Inc 1HXX-TFNJ-1QDT 10/08/2024 22501179 101625CC 50.30 Invoice: 1HXX-TFNJ-1QDT CableCreation Power Adapter 5 pack Qty 2 Amazon Capitol Services Inc 1797-LPPT-1XFQ 09/24/2024 22501033 101625CC 121.90 Invoice: 1797-LPPT-1XFQ ITEM: Blue Summit Supplies Extra Capacity Hanging Amazon Capitol Services Inc 1QHN-XKFH-1NNJ 10/01/2024 22501138 101625CC 164.90 Invoice: 1QHN-XKFH-1NNJ ITEM: Lysol Disinfecting Wipes Bundle, Home Apart Amazon Capitol Services Inc 1F7H-MYMF-119T 08/29/2024 22500759 101625CC 137.15 Invoice: 1F7H-MYMF-119T Whistles for Public Outreach Event CHECK 310332 TOTAL: 830.82
310333 10/16/2024 EFT 108732 Crystal Lighting 17767 08/29/2024 22401752 101625CC 2,531.41 Invoice: 17767 Electrical supplies - Maintenance Operations CHECK 310333 TOTAL: 2,531.41
310334 10/16/2024 EFT 110290 Dyson & Womack 1432 08/27/2024 101625CC 5,047.50 Invoice: 1432 Art Consultant, WashingtonNational TOD, July-Aug24 CHECK 310334 TOTAL: 5,047.50
310335 10/16/2024 EFT 111664 Everytable SI045085 09/22/2024 101625CC 2,193.75 Invoice: SI045085 Everytable-Food Svc @ Rodeway Inn Everytable SI045010 09/22/2024 101625CC 5,955.00 Invoice: SI045010 Everytable-Food Svc @ Paradise Inn Everytable SI045333 09/29/2024 101625CC 6,008.40 Invoice: SI045333 Everytable-Food Svc @ Paradise Inn Everytable SI045334 09/29/2024 101625CC 2,220.45 Invoice: SI045334 Everytable-Food Svc @ Rodeway Inn CHECK 310335 TOTAL: 16,377.60
10/16/2024 14:17 |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
310336 10/16/2024 EFT 109270 HP Communications, Inc. 2436CULLA01 09/04/2024 101625CC 11,688.00 Invoice: 2436CULLA01 Splicing, Apple SON9, 12035 Waterfront Dr.
HP Communications, Inc. 2438CULLA01 09/16/2024 101625CC 45,374.00 Invoice: 2438CULLA01 Underground Const. & Splicing, Green Valley Circle HP Communications, Inc. 2436CULLA02 09/04/2024 101625CC 63,285.00 Invoice: 2436CULLA02 Underground Const. & Splicing, 9950 Jefferson blvd HP Communications, Inc. 2436CULLA03 09/05/2024 101625CC 25,250.00 Invoice: 2436CULLA03 August 2024, Fiber Screening & Locating CHECK 310336 TOTAL: 145,597.00
310337 10/16/2024 EFT 110063 Insight North America, LLC 4306M-NT 09/27/2024 101625CC 6,495.44 Invoice: 4306M-NT Aug 24, Investment Advisory Services CHECK 310337 TOTAL: 6,495.44
310338 10/16/2024 EFT 105017 IPS Group Inc INV102080 09/30/2024 101625CC 21,715.04 Invoice: INV102080 Mgmt System Fees - Parking Meters, Sept 2024 CHECK 310338 TOTAL: 21,715.04
310339 10/16/2024 EFT 100544 Life Assist Inc 1513053 09/24/2024 22500316 101625CC 5.47 Invoice: 1513053 EMS First Aid Supplies Life Assist Inc 1513918 09/26/2024 22500316 101625CC 2,591.64 Invoice: 1513918 EMS First Aid Supplies CHECK 310339 TOTAL: 2,597.11
310340 10/16/2024 EFT 111118 Luminario Ballet of Los Angeles 2024-19 10/06/2024 101625CC 9,750.00 Invoice: 2024-19 Art in Public Places, Luminario Ballet 10/5/24 CHECK 310340 TOTAL: 9,750.00
310341 10/16/2024 EFT 110019 Marina Landscape Services Inc 13060 10/01/2024 101625CC 2,050.00 Invoice: 13060 Proposal #1035-37, Dirt Disposal Bus Platform Marina Landscape Services Inc 13035 10/01/2024 101625CC 19,573.30 Invoice: 13035 Oct. 24, Citywide Landscape Maintenance CHECK 310341 TOTAL: 21,623.30
10/16/2024 14:17 |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
310342 10/16/2024 EFT 111265 Mark Marabate 00027 10/01/2024 101625CC 2,200.00 Invoice: 00027 Sept. 2024, Cable Channel/Video Services - Meeting CHECK 310342 TOTAL: 2,200.00
310343 10/16/2024 EFT 108913 Michael Baker International, Inc 1226318 10/02/2024 101625CC 1,795.00 Invoice: 1226318 Prof Svcs - 9/29/24, CMS Culver Blvd Stormwater Tr CHECK 310343 TOTAL: 1,795.00
310344 10/16/2024 EFT 109285 Melanie Doran Traxler 92 10/01/2024 101625CC 1,522.50 Invoice: 92 Sept 24, CC Planning - Consulting Services CHECK 310344 TOTAL: 1,522.50
310345 10/16/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-9 10/03/2024 101625CC 86,687.50 Invoice: CC-2024-9 Occupancy Agreement - Sept 24, 19 Rooms CHECK 310345 TOTAL: 86,687.50
310346 10/16/2024 EFT 101227 RTI Consulting Inc CCPW2024-29 10/01/2024 101625CC 2,125.00 Invoice: CCPW2024-29 Sept 24, CDS - Police dept Window Upgrade CHECK 310346 TOTAL: 2,125.00
310347 10/16/2024 EFT 112049 Sara Daleiden Consulting Inc One 10/08/2024 101625CC 3,000.00 Invoice: One CC Artist Laureate Prg. - Program Evaluation, Pay1 CHECK 310347 TOTAL: 3,000.00
310348 10/16/2024 EFT 111992 South Coast LLC INV-1254 10/08/2024 22404526 101625CC 47,600.00 Invoice: INV-1254 South Coast EVS Estimate SO1805 (Unit3744) South Coast LLC INV-1237 10/15/2024 22500047 101625CC 4,133.64 Invoice: INV-1237 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 310348 TOTAL: 51,733.64
310349 10/16/2024 EFT 100928 Utility Systems Science and Softw 32400377-3A 10/01/2024 101625CC 77,486.85 Invoice: 32400377-3A Sept24, Engineering, Maintenance ENS/SFMS, Flow CHECK 310349 TOTAL: 77,486.85
10/16/2024 14:17 |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
2971478 10/16/2024 PRTD 111075 Access Information Management 1163402 09/30/2024 101625CC 156.57 Invoice: 1163402 Sep 24 Scheduled/Unscheduled Shred Rotation/ Plant CHECK 2971478 TOTAL: 156.57
2971479 10/16/2024 PRTD 111345 Advance Auto Parts 9083428555776 10/11/2024 22500029 101625CC 25.35 Invoice: 9083428555776 Automotive parts and supplies Advance Auto Parts 908342855704 10/10/2024 22500029 101625CC 54.11 Invoice: 908342855704 Automotive parts and supplies Advance Auto Parts 9083428655786 10/12/2024 22500029 101625CC 58.98 Invoice: 9083428655786 Automotive parts and supplies Advance Auto Parts 9083427855498 10/04/2024 22500029 101625CC 77.16 Invoice: 9083427855498 Automotive parts and supplies Advance Auto Parts 9083428666040 10/12/2024 22500029 101625CC 112.85 Invoice: 9083428666040 Automotive parts and supplies Advance Auto Parts 9083428165849 10/07/2024 22500029 101625CC 130.01 Invoice: 9083428165849 Automotive parts and supplies Advance Auto Parts 9083428555763 10/11/2024 22500029 101625CC 148.16 Invoice: 9083428555763 Automotive parts and supplies Advance Auto Parts 9083428465957 10/10/2024 22500029 101625CC 182.01 Invoice: 9083428465957 Automotive parts and supplies Advance Auto Parts 9083428866120 10/14/2024 22500029 101625CC 54.31 Invoice: 9083428866120 Automotive parts and supplies CHECK 2971479 TOTAL: 842.94
2971480 10/16/2024 PRTD 100008 Advanced Battery Systems 10034035 10/10/2024 22500056 101625CC 322.06 Invoice: 10034035 Batteries CHECK 2971480 TOTAL: 322.06
2971481 10/16/2024 PRTD 105091 Agility Fuel Systems CD147026 09/29/2024 22500045 101625CC 250.37 Invoice: CD147026 Automotive parts and supplies CHECK 2971481 TOTAL: 250.37
2971482 10/16/2024 PRTD 111718 AimTD LLC i6031 09/24/2024 101625CC 2,124.00 Invoice: i6031 AimTD - Parking Studies, Franklin 2409 10/16/2024 14:17 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971482 TOTAL: 2,124.00
2971483 10/16/2024 PRTD 100012 Airport Marina Ford 287821 10/10/2024 22500035 101625CC 254.13 Invoice: 287821 Automotive parts and supplies Airport Marina Ford 287605 10/04/2024 22500035 101625CC 409.33 Invoice: 287605 Automotive parts and supplies CHECK 2971483 TOTAL: 663.46
2971484 10/16/2024 PRTD 107546 ALLIED REFRIGERATION INC. 217632 08/22/2024 22501324 101625CC 93.49 Invoice: 217632 Equip & Supplies; Bldg. - 5 FT 3 Pack 1/4 charge C ALLIED REFRIGERATION INC. 219186 10/07/2024 22501324 101625CC 32.64 Invoice: 219186 Equip & Supplies; Bldg. - 4L410 Belts 74180 CHECK 2971484 TOTAL: 126.13
2971485 10/16/2024 PRTD 111589 ARAMARK SERVICES, INC 10383492 09/27/2024 101625CC 156.45 Invoice: 10383492 Sept 2024, Ice Machine PD Breakroom CHECK 2971485 TOTAL: 156.45
2971486 10/16/2024 PRTD 100503 AT and T 000022355295 09/27/2024 22500476 101625CC 350.15 Invoice: 000022355295 CLAPDCULVERCI CHECK 2971486 TOTAL: 350.15
2971487 10/16/2024 PRTD 109841 AT&T Mobility 287333529907X10044 09/26/2024 22500703 101625CC 102.66 Invoice: 287333529907X10044 287333529907X10042024 CHECK 2971487 TOTAL: 102.66
2971488 10/16/2024 PRTD 111686 AT&T 3102046933213-0824 09/20/2024 22500458 101625CC 10,680.48 Invoice: 3102046933213-0824 Acct# 310-204-6933 CHECK 2971488 TOTAL: 10,680.48
2971489 10/16/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 723235 07/31/2024 101625CC 3,675.00 Invoice: 723235 July24, Prof Legal Svcs-Client 005528-00000 Genera Atkinson Andelson Loya Ruud and R 723237 07/31/2024 101625CC 2,485.00 Invoice: 723237 July24, Prof Legal Svcs-Client 005528-00054 Atkinson Andelson Loya Ruud and R 725447 08/31/2024 101625CC 577.50 10/16/2024 14:17 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 725447 Aug. 24, Prof Legal Svcs-Client 005528-00054 Atkinson Andelson Loya Ruud and R 725925 08/31/2024 101625CC 1,963.50 Invoice: 725925 Aug. 24, Prof Legal Svcs-Client 005528-00000 Gen CHECK 2971489 TOTAL: 8,701.00
2971490 10/16/2024 PRTD 111203 Avante Technologies 27664 09/09/2024 101625CC 48,695.83 Invoice: 27664 PD Speaker System, Algo paging adapter, Cisco Call CHECK 2971490 TOTAL: 48,695.83
2971491 10/16/2024 PRTD 101391 B and M Lawn and Garden Inc 657698 10/14/2024 22500044 101625CC 27.27 Invoice: 657698 Parts and Supplies CHECK 2971491 TOTAL: 27.27
2971492 10/16/2024 PRTD 103475 BAE Urban Economics Inc. 2538-Aug24 10/07/2024 101625CC 4,347.50 Invoice: 2538-Aug24 Aug 24, City Ordinance Implementation, Tenant CHECK 2971492 TOTAL: 4,347.50
2971493 10/16/2024 PRTD 105676 Andrew Bellante 11172024-11222024 10/09/2024 22501266 101625CC 1,148.40 Invoice: 11172024-11222024 POST Executive Development Course, San Diego, CA CHECK 2971493 TOTAL: 1,148.40
2971494 10/16/2024 PRTD 100485 Bodyworks Equipment Inc 48603 10/09/2024 22500075 101625CC 495.85 Invoice: 48603 Automotive Parts and Supplies CHECK 2971494 TOTAL: 495.85
2971495 10/16/2024 PRTD 110158 Border Recapping, LLC 24-0215314-013 10/03/2024 22500033 101625CC 451.84 Invoice: 24-0215314-013 Automotive parts and supplies CHECK 2971495 TOTAL: 451.84
2971496 10/16/2024 PRTD 110752 Cal-State Site Services 287479 09/30/2024 22501170 101625CC 89.60 Invoice: 287479 Month-to-month temp fence rental El Marino Park CHECK 2971496 TOTAL: 89.60
10/16/2024 14:17 |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
2971497 10/16/2024 PRTD 105801 Chris Caraballo 11172024-11222024 10/09/2024 22501265 101625CC 1,122.00 Invoice: 11172024-11222024 POST Mgmt. Course Class #6, Dana Point, CA CHECK 2971497 TOTAL: 1,122.00
2971498 10/16/2024 PRTD 105678 Andy Casarez October2024 10/08/2024 22501239 101625CC 50.00 Invoice: October2024 6 Month Attendance Award CHECK 2971498 TOTAL: 50.00
2971499 10/16/2024 PRTD 108451 Cashel Corporation 47332 09/30/2024 101625CC 882.00 Invoice: 47332 9/12/23-9/11/24, Cablecast - Software Maint.
CHECK 2971499 TOTAL: 882.00
2971500 10/16/2024 PRTD 104326 Center Sinai Animal Hospital 914657 09/30/2024 22500289 101625CC 205.50 Invoice: 914657 Animal Services - Veterinarian services CHECK 2971500 TOTAL: 205.50
2971501 10/16/2024 PRTD 110838 Chargepoint Inc IN293005 09/20/2024 22500794 101625CC 2,800.00 Invoice: IN293005 Charge Point Quote Q-221381-3 CHECK 2971501 TOTAL: 2,800.00
2971502 10/16/2024 PRTD 109191 Cintas Corporation 8407039221 09/27/2024 101625CC 3,080.90 Invoice: 8407039221 First Aid Kit Cintas Corporation 8407039220 09/27/2024 101625CC 2,558.60 Invoice: 8407039220 First Aid Kit Cintas Corporation 8407032790 09/27/2024 101625CC 3,265.41 Invoice: 8407032790 First Aid Kit Cintas Corporation 5231207508 09/27/2024 101625CC 767.87 Invoice: 5231207508 First Aid Kit Cintas Corporation 5231207507 09/27/2024 101625CC 187.97 Invoice: 5231207507 First Aid Kit Cintas Corporation 8406953838 09/27/2024 101625CC 769.97 Invoice: 8406953838 First Aid Kit CHECK 2971502 TOTAL: 10,630.72
10/16/2024 14:17 |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
2971503 10/16/2024 PRTD 100707 County of Los Angeles RE-PW-24081300349 08/13/2024 22501258 101625CC 11,103.12 Invoice: RE-PW-24081300349 Inspection Waste/Sewers County of Los Angeles RE-PW-24090901087 09/09/2024 22501258 101625CC 12,010.42 Invoice: RE-PW-24090901087 Inspection Waste/Sewers CHECK 2971503 TOTAL: 23,113.54
2971504 10/16/2024 PRTD 110889 Culver City Chevrolet 7644 10/09/2024 22500034 101625CC 60.23 Invoice: 7644 Automotive parts and supplies Culver City Chevrolet 7593 10/05/2024 22500034 101625CC 74.65 Invoice: 7593 Automotive parts and supplies Culver City Chevrolet 7591 10/05/2024 22500034 101625CC 168.65 Invoice: 7591 Automotive parts and supplies Culver City Chevrolet 7634 10/09/2024 22500034 101625CC 216.37 Invoice: 7634 Automotive parts and supplies Culver City Chevrolet 7592 10/05/2024 22500034 101625CC 590.93 Invoice: 7592 Automotive parts and supplies Culver City Chevrolet 7542 10/01/2024 22500034 101625CC 1,064.13 Invoice: 7542 Automotive parts and supplies Culver City Chevrolet CM7373A 10/09/2024 22500034 101625CC -88.20 Invoice: CM7373A CREDIT CHECK 2971504 TOTAL: 2,086.76
2971505 10/16/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84919 09/30/2024 22500856 101625CC 110.23 Invoice: 84919 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84944 10/02/2024 22500856 101625CC 19.38 Invoice: 84944 Materials, supplies, and tools for Parks CULVER CITY INDUSTRIAL HARDWARE 84787 09/19/2024 22501176 101625CC 57.31 Invoice: 84787 PROPANE EXCHANGE - J. ORONOZ CULVER CITY INDUSTRIAL HARDWARE 84925 10/01/2024 22501184 101625CC 35.20 Invoice: 84925 STREET DEPT./ SIGNS SUPPLIES.
CULVER CITY INDUSTRIAL HARDWARE 85008 10/08/2024 22500030 101625CC 92.82 Invoice: 85008 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85019 10/09/2024 22500030 101625CC 29.73 Invoice: 85019 Parts and supplies 10/16/2024 14:17 |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
CULVER CITY INDUSTRIAL HARDWARE 84971 10/04/2024 22500030 101625CC 50.60 Invoice: 84971 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84970 10/04/2024 22500030 101625CC 83.78 Invoice: 84970 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85049 10/04/2024 22500030 101625CC 83.78 Invoice: 85049 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85047 10/11/2024 22500030 101625CC 237.88 Invoice: 85047 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 85048 10/11/2024 22500030 101625CC 462.39 Invoice: 85048 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84625 09/03/2024 22500030 101625CC -952.16 Invoice: 84625 CREDIT CHECK 2971505 TOTAL: 310.94
2971506 10/16/2024 PRTD 101464 Cummins Cal Pacific LLC X4-50039 06/14/2024 22501196 101625CC 1,481.47 Invoice: X4-50039 Repair Unit 7111 Cummins Cal Pacific LLC X4-48543 04/24/2024 22501199 101625CC 828.15 Invoice: X4-48543 Repair Unit 7112 Cummins Cal Pacific LLC X4-46823 02/27/2024 22501197 101625CC 4,036.44 Invoice: X4-46823 Repair Unit 7131 Cummins Cal Pacific LLC X5-241024532 10/11/2024 22500074 101625CC 413.46 Invoice: X5-241024532 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241023468 10/08/2024 22500074 101625CC 1,321.55 Invoice: X5-241023468 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-241024419 10/10/2024 22500074 101625CC 26,409.79 Invoice: X5-241024419 Cummins Engine Parts & Supplies CHECK 2971506 TOTAL: 34,490.86
2971507 10/16/2024 PRTD 111238 Dana Anderson 090324-090624REIMB 10/07/2024 22501177 101625CC 260.31 Invoice: 090324-090624REIMB Public Sector Human Resources Confrn Washington DC CHECK 2971507 TOTAL: 260.31
2971508 10/16/2024 PRTD 111752 Daniels Tire Service Inc 200519027 10/14/2024 22501316 101625CC 4,369.58 Invoice: 200519027 P/N: 315 80R22.5 TIRE; TIRE 315 80R22.5 - GOODYEAR Daniels Tire Service Inc 200519342 10/14/2024 22501315 101625CC 1,931.86 10/16/2024 14:17 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 200519342 P/N: XFE 425 65R22.5 TIRE; MICHELIN XFE LOAD RANGE CHECK 2971508 TOTAL: 6,301.44
2971509 10/16/2024 PRTD 104681 Dash Medical Gloves Inc INV1317859 09/30/2024 22501245 101625CC 758.33 Invoice: INV1317859 Nitrile Exam Gloves CHECK 2971509 TOTAL: 758.33
2971510 10/16/2024 PRTD 100102 Delta Dental Insurance Company BE006263364 10/01/2024 101625CC 2,511.00 Invoice: BE006263364 October 2024 Premium CHECK 2971510 TOTAL: 2,511.00
2971511 10/16/2024 PRTD 101718 Delta Dental of California BE006277782C 09/30/2024 101625CC 51,850.50 Invoice: BE006277782C September 2024 Premium CHECK 2971511 TOTAL: 51,850.50
2971512 10/16/2024 PRTD 101718 Delta Dental of California BE006277782A 09/30/2024 101625CC 4,624.62 Invoice: BE006277782A September 2024 Premium CHECK 2971512 TOTAL: 4,624.62
2971513 10/16/2024 PRTD 107719 Diamond Environmental Services 0005698530 11/15/2024 22501055 101625CC 800.00 Invoice: 0005698530 Porta Potties & Sink for Girl's Camp CHECK 2971513 TOTAL: 800.00
2971514 10/16/2024 PRTD 110483 Econolite Systems, Inc. 43779 09/13/2024 101625CC 13,554.00 Invoice: 43779 Washington/Overland, Install Video Detection CHECK 2971514 TOTAL: 13,554.00
2971515 10/16/2024 PRTD 100512 Eddings Bros Auto Parts Inc 933138 10/08/2024 22500072 101625CC 6.93 Invoice: 933138 Automotive parts and supplies Eddings Bros Auto Parts Inc 933040 10/05/2024 22500072 101625CC 34.68 Invoice: 933040 Automotive parts and supplies Eddings Bros Auto Parts Inc 933075 10/07/2024 22500072 101625CC 109.82 Invoice: 933075 Automotive parts and supplies Eddings Bros Auto Parts Inc 933196 10/08/2024 22500072 101625CC 478.34 Invoice: 933196 Automotive parts and supplies 10/16/2024 14:17 |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
Eddings Bros Auto Parts Inc 933211 10/09/2024 22500072 101625CC 744.65 Invoice: 933211 Automotive parts and supplies Eddings Bros Auto Parts Inc 933210 10/09/2024 22500072 101625CC 784.45 Invoice: 933210 Automotive parts and supplies Eddings Bros Auto Parts Inc 933024 10/04/2024 22500072 101625CC -565.62 Invoice: 933024 Credit CHECK 2971515 TOTAL: 1,593.25
2971516 10/16/2024 PRTD 110874 Edgar Rivas P41633/24 07/01/2024 22501228 101625CC 250.00 Invoice: P41633/24 Paramedic Recertification P41633 exp.073124 CHECK 2971516 TOTAL: 250.00
2971517 10/16/2024 PRTD 111914 Elevators Etc 10124 10/02/2024 101625CC 160.61 Invoice: 10124 Sept 24 Routine Maintenance Police Station CHECK 2971517 TOTAL: 160.61
2971518 10/16/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-475 09/30/2024 101625CC 650.00 Invoice: T2024-475 Disinfect Police Vehicle - 1805 CHECK 2971518 TOTAL: 650.00
2971519 10/16/2024 PRTD 101108 Enterprise Security Inc 56411 09/09/2024 101625CC 24,609.56 Invoice: 56411 On-Call Installation, Maintenance and Repair CHECK 2971519 TOTAL: 24,609.56
2971520 10/16/2024 PRTD 111091 ESO Solutions Inc ESO-149565 09/10/2024 22501246 101625CC 2,898.28 Invoice: ESO-149565 NFIRS Package Extension CHECK 2971520 TOTAL: 2,898.28
2971521 10/16/2024 PRTD 106581 Sorai Estrada 10272024-10302024 09/11/2024 22500930 101625CC 689.27 Invoice: 10272024-10302024 24th Annual CBIA Training Conf, Rancho Mirage, CA CHECK 2971521 TOTAL: 689.27
2971522 10/16/2024 PRTD 100118 Excel Paving Co 5963 10/02/2024 101625CC 196,971.52 Invoice: 5963 Sept. 24, Washington Bl. Ince to Higuera Rehab Pav 10/16/2024 14:17 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971522 TOTAL: 196,971.52
2971523 10/16/2024 PRTD 100120 Express Oil Co 2409127 09/26/2024 22501213 101625CC 540.00 Invoice: 2409127 Trucking, Pumping, Disp.-Waste Oil/Inv.: 2409127 Express Oil Co 2409109 09/24/2024 22501212 101625CC 425.00 Invoice: 2409109 Trucking, Pumping, Disp.-Waste Oil/Inv.: 2409109 CHECK 2971523 TOTAL: 965.00
2971524 10/16/2024 PRTD 111697 FIRM HANDS INCORPORATED 109 09/17/2024 22501203 101625CC 1,000.00 Invoice: 109 Wellness Fair 2024 - Onsite Massage Therapy CHECK 2971524 TOTAL: 1,000.00
2971525 10/16/2024 PRTD 109998 First Data Corporation 92143593 09/26/2024 101625CC 41.56 Invoice: 92143593 Aug 24, Culver City Police Dept First Data Corporation 92143597 09/26/2024 101625CC 1,962.90 Invoice: 92143597 Aug 24, Culver City CSS Web First Data Corporation 92143595 09/26/2024 101625CC 4,540.77 Invoice: 92143595 Aug 24, Culver City Web Permits First Data Corporation 92143594 09/26/2024 101625CC 819.71 Invoice: 92143594 Aug 24, City Hall Cashiering First Data Corporation 92143592 09/26/2024 101625CC 5,776.60 Invoice: 92143592 Aug 24, CC City Hall, AR Online/Finance Dept First Data Corporation 92143596 09/26/2024 101625CC 63.89 Invoice: 92143596 Aug 24 Culver City Film Parking FSO Web First Data Corporation 92143591 09/26/2024 101625CC 9,706.61 Invoice: 92143591 Aug 24, Culver City Parking Meters - IPS First Data Corporation 90393204 04/25/2024 101625CC 10,080.28 Invoice: 90393204 March 2024, Culver City Parking Meters IPS CHECK 2971525 TOTAL: 32,992.32
2971526 10/16/2024 PRTD 100593 Fleetpride 120571332 10/10/2024 22500026 101625CC 15.02 Invoice: 120571332 Transmission Fluid & Kit Parts/ Automotive Part CHECK 2971526 TOTAL: 15.02
10/16/2024 14:17 |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
2971527 10/16/2024 PRTD 111559 FLOCK GROUP, INC. INV-48085 09/23/2024 101625CC 130,000.00 Invoice: INV-48085 Annual Renewal, Phase 1 Year 2 Flock Safety Falcon CHECK 2971527 TOTAL: 130,000.00
2971528 10/16/2024 PRTD 111272 Fortress Armored Services Company FA08751 08/31/2024 101625CC 1,339.37 Invoice: FA08751 Aug 24, Fortress Armored Services Fortress Armored Services Company FA09450 09/30/2024 101625CC 1,532.56 Invoice: FA09450 Sept 24 - Fortress Armored Services CHECK 2971528 TOTAL: 2,871.93
2971529 10/16/2024 PRTD 100129 Franklin Truck Parts LB235170 10/11/2024 22500041 101625CC 1,855.93 Invoice: LB235170 Automotive parts and supplies CHECK 2971529 TOTAL: 1,855.93
2971530 10/16/2024 PRTD 111373 Geotab USA Inc IN401076 09/30/2024 22501224 101625CC 1,461.50 Invoice: IN401076 ProPlus Plan /Inv.: IN401076 CHECK 2971530 TOTAL: 1,461.50
2971531 10/16/2024 PRTD 101313 Global Geo Engineering Inc 25533 09/11/2024 101625CC 750.00 Invoice: 25533 AsNeeded Geotechnical Engineering Svc CHECK 2971531 TOTAL: 750.00
2971532 10/16/2024 PRTD 101418 Golden State Water Company 70628100003-0924 09/16/2024 101625CC 448.34 Invoice: 70628100003-0924 70628100003-0924 Golden State Water Company 00643400005-0924 09/11/2024 101625CC 336.23 Invoice: 00643400005-0924 00643400005-0924 Golden State Water Company 00814100004-0924 09/18/2024 101625CC 286.94 Invoice: 00814100004-0924 00814100004-0924 Golden State Water Company 01814100002-0924 09/18/2024 101625CC 295.14 Invoice: 01814100002-0924 01814100002-0924 Golden State Water Company 03441200007-0924 09/17/2024 101625CC 173.26 Invoice: 03441200007-0924 03441200007-0924 Golden State Water Company 03814100008-0924 09/18/2024 101625CC 1,688.11 Invoice: 03814100008-0924 03814100008-0924 10/16/2024 14:17 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 05223200006-0924 09/17/2024 101625CC 863.85 Invoice: 05223200006-0924 05223200006-0924 Golden State Water Company 06419200008-0924 09/18/2024 101625CC 651.92 Invoice: 06419200008-0924 06419200008-0924 Golden State Water Company 08714100008-0924 09/18/2024 101625CC 543.72 Invoice: 08714100008-0924 08714100008-0924 Golden State Water Company 10814100003-0924 09/18/2024 101625CC 286.94 Invoice: 10814100003-0924 10814100003-0924 Golden State Water Company 11814100001-0924 09/18/2024 101625CC 409.31 Invoice: 11814100001-0924 11814100001-0924 Golden State Water Company 13485100005-0924 09/17/2024 101625CC 1,548.74 Invoice: 13485100005-0924 13485100005-0924 Golden State Water Company 13814100007-0924 09/18/2024 101625CC 323.64 Invoice: 13814100007-0924 13814100007-0924 Golden State Water Company 14388687056-0924 09/18/2024 101625CC 136.66 Invoice: 14388687056-0924 14388687056-0924 Golden State Water Company 14814100005-0924 09/17/2024 101625CC 3,259.96 Invoice: 14814100005-0924 14814100005-0924 Golden State Water Company 15253400004-0924 09/11/2024 101625CC 43.26 Invoice: 15253400004-0924 15253400004-0924 Golden State Water Company 16419200007-0924 09/18/2024 101625CC 51.23 Invoice: 16419200007-0924 16419200007-0924 Golden State Water Company 18417045152-0924 09/18/2024 101625CC 29.95 Invoice: 18417045152-0924 18417045152-0924 Golden State Water Company 18714100007-0924 09/18/2024 101625CC 330.96 Invoice: 18714100007-0924 18714100007-0924 Golden State Water Company 19714100005-0924 09/18/2024 101625CC 564.21 Invoice: 19714100005-0924 19714100005-0924 Golden State Water Company 20105300006-0924 09/18/2024 101625CC 35.73 Invoice: 20105300006-0924 20105300006-0924 Golden State Water Company 20814100002-0924 09/18/2024 101625CC 91.25 Invoice: 20814100002-0924 20814100002-0924 Golden State Water Company 21814100000-0924 09/18/2024 101625CC 5,377.59 Invoice: 21814100000-0924 21814100000-0924 Golden State Water Company 23017100001-0924 09/17/2024 101625CC 1,170.60 10/16/2024 14:17 |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: 23017100001-0924 23017100001-0924 Golden State Water Company 23814100006-0924 09/18/2024 101625CC 46.50 Invoice: 23814100006-0924 23814100006-0924 Golden State Water Company 24479100000-0924 09/16/2024 101625CC 60.29 Invoice: 24479100000-0924 24479100000-0924 Golden State Water Company 24814100004-0924 09/18/2024 101625CC 286.94 Invoice: 24814100004-0924 24814100004-0924 Golden State Water Company 26017100004-0924 09/17/2024 101625CC 49.81 Invoice: 26017100004-0924 26017100004-0924 Golden State Water Company 26419200006-0924 09/18/2024 101625CC 1,368.01 Invoice: 26419200006-0924 26419200006-0924 Golden State Water Company 27457400003-1024 10/03/2024 101625CC 329.92 Invoice: 27457400003-1024 27457400003-1024 Golden State Water Company 27928300006-0924 09/18/2024 101625CC 38.69 Invoice: 27928300006-0924 27928300006-0924 Golden State Water Company 31814100009-0924 09/18/2024 101625CC 1,146.12 Invoice: 31814100009-0924 31814100009-0924 Golden State Water Company 32814100007-0924 09/18/2024 101625CC 2,377.72 Invoice: 32814100007-0924 32814100007-0924 Golden State Water Company 33814100005-0924 09/17/2024 101625CC 702.45 Invoice: 33814100005-0924 33814100005-0924 Golden State Water Company 35223200003-0924 09/18/2024 101625CC 62.01 Invoice: 35223200003-0924 35223200003-0924 Golden State Water Company 36639100001-0924 09/18/2024 101625CC 1,864.20 Invoice: 36639100001-0924 36639100001-0924 Golden State Water Company 37714100007-0924 09/18/2024 101625CC 512.06 Invoice: 37714100007-0924 37714100007-0924 Golden State Water Company 38714100005-0924 09/18/2024 101625CC 2,035.21 Invoice: 38714100005-0924 38714100005-0924 Golden State Water Company 38742100001-0924 09/18/2024 101625CC 1,109.43 Invoice: 38742100001-0924 38742100001-0924 Golden State Water Company 39714100003-0924 09/18/2024 101625CC 46.68 Invoice: 39714100003-0924 39714100003-0924 Golden State Water Company 41814100008-0924 09/18/2024 101625CC 297.51 Invoice: 41814100008-0924 41814100008-0924 10/16/2024 14:17 |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 42177100007-0924 09/18/2024 101625CC 180.20 Invoice: 42177100007-0924 42177100007-0924 Golden State Water Company 43814100004-0924 09/17/2024 101625CC 621.75 Invoice: 43814100004-0924 43814100004-0924 Golden State Water Company 44814100002-0924 09/18/2024 101625CC 44.95 Invoice: 44814100002-0924 44814100002-0924 Golden State Water Company 47714100006-0924 09/18/2024 101625CC 499.69 Invoice: 47714100006-0924 47714100006-0924 Golden State Water Company 48731200001-0924 09/18/2024 101625CC 185.35 Invoice: 48731200001-0924 48731200001-0924 Golden State Water Company 49714100002-0924 09/18/2024 101625CC 1,402.02 Invoice: 49714100002-0924 49714100002-0924 Golden State Water Company 50814100009-0924 09/18/2024 101625CC 93.85 Invoice: 50814100009-0924 50814100009-0924 Golden State Water Company 51814100007-0924 09/18/2024 101625CC 295.14 Invoice: 51814100007-0924 51814100007-0924 Golden State Water Company 52441200004-0924 09/18/2024 101625CC 400.28 Invoice: 52441200004-0924 52441200004-0924 Golden State Water Company 52814100005-0924 09/18/2024 101625CC 365.34 Invoice: 52814100005-0924 52814100005-0924 Golden State Water Company 52956100003-1024 10/03/2024 101625CC 361.93 Invoice: 52956100003-1024 52956100003-1024 Golden State Water Company 29714100004-0924 09/18/2024 101625CC 34.73 Invoice: 29714100004-0924 29714100004-0924 Golden State Water Company 40814100000-0924 09/18/2024 101625CC 1,732.13 Invoice: 40814100000-0924 40814100000-0924 Golden State Water Company 42814100006-0924 09/18/2024 101625CC 221.01 Invoice: 42814100006-0924 42814100006-0924 Golden State Water Company 47017100000-0924 09/17/2024 101625CC 49.81 Invoice: 47017100000-0924 47017100000-0924 Golden State Water Company 49710200004-0924 09/18/2024 101625CC 159.88 Invoice: 49710200004-0924 49710200004-0924 Golden State Water Company 52388347099-0924 09/12/2024 101625CC 207.02 Invoice: 52388347099-0924 52388347099-0924 10/16/2024 14:17 |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 53296400004-0924 09/18/2024 101625CC 35.73 Invoice: 53296400004-0924 53296400004-0924 Golden State Water Company 53814100003-0924 09/17/2024 101625CC 621.75 Invoice: 53814100003-0924 53814100003-0924 Golden State Water Company 54780400005-0924 09/18/2024 101625CC 341.59 Invoice: 54780400005-0924 54780400005-0924 Golden State Water Company 54814100001-0924 09/18/2024 101625CC 284.65 Invoice: 54814100001-0924 54814100001-0924 Golden State Water Company 56531500009-0924 10/02/2024 101625CC 103.33 Invoice: 56531500009-0924 56531500009-0924 Golden State Water Company 57714100005-0924 09/18/2024 101625CC 275.58 Invoice: 57714100005-0924 57714100005-0924 Golden State Water Company 58714100003-0924 09/18/2024 101625CC 5,656.54 Invoice: 58714100003-0924 58714100003-0924 Golden State Water Company 59714100001-0924 09/17/2024 101625CC 8,184.66 Invoice: 59714100001-0924 59714100001-0924 Golden State Water Company 59731200008-0924 09/18/2024 101625CC 185.35 Invoice: 59731200008-0924 59731200008-0924 Golden State Water Company 61220400008-0924 09/18/2024 101625CC 295.14 Invoice: 61220400008-0924 61220400008-0924 Golden State Water Company 61814100006-0924 09/18/2024 101625CC 361.17 Invoice: 61814100006-0924 61814100006-0924 Golden State Water Company 61956100004-1024 10/03/2024 101625CC 2,599.11 Invoice: 61956100004-1024 61956100004-1024 Golden State Water Company 62119100006-0924 09/12/2024 101625CC 91.25 Invoice: 62119100006-0924 62119100006-0924 Golden State Water Company 62814100004-0924 09/18/2024 101625CC 2,186.97 Invoice: 62814100004-0924 62814100004-0924 Golden State Water Company 63814100002-0924 09/17/2024 101625CC 1,876.21 Invoice: 63814100002-0924 63814100002-0924 Golden State Water Company 64814100000-0924 09/18/2024 101625CC 2,135.62 Invoice: 64814100000-0924 64814100000-0924 Golden State Water Company 65882318556-0924 09/26/2024 101625CC 616.05 Invoice: 65882318556-0924 65882318556-0924 Golden State Water Company 67714100004-0924 09/18/2024 101625CC 1,648.79 10/16/2024 14:17 |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: 67714100004-0924 67714100004-0924 Golden State Water Company 68714100002-0924 09/18/2024 101625CC 454.18 Invoice: 68714100002-0924 68714100002-0924 Golden State Water Company 69714100000-0924 09/18/2024 101625CC 185.35 Invoice: 69714100000-0924 69714100000-0924 Golden State Water Company 70814100007-0924 09/18/2024 101625CC 295.14 Invoice: 70814100007-0924 70814100007-0924 Golden State Water Company 71814100005-0924 09/18/2024 101625CC 327.38 Invoice: 71814100005-0924 71814100005-0924 Golden State Water Company 73814100001-0924 09/17/2024 101625CC 1,150.30 Invoice: 73814100001-0924 73814100001-0924 Golden State Water Company 74814100009-0924 09/17/2024 101625CC 1,559.56 Invoice: 74814100009-0924 74814100009-0924 Golden State Water Company 72814100003-0924 09/18/2024 101625CC 91.25 Invoice: 72814100003-0924 72814100003-0924 Golden State Water Company 75864529534-0924 09/18/2024 101625CC 55.25 Invoice: 75864529534-0924 75864529534-0924 Golden State Water Company 77714100003-0924 09/18/2024 101625CC 31.01 Invoice: 77714100003-0924 77714100003-0924 Golden State Water Company 79714100009-0924 09/18/2024 101625CC 295.14 Invoice: 79714100009-0924 79714100009-0924 Golden State Water Company 80814100006-0924 09/18/2024 101625CC 295.14 Invoice: 80814100006-0924 80814100006-0924 Golden State Water Company 81814100004-0924 09/18/2024 101625CC 295.14 Invoice: 81814100004-0924 81814100004-0924 Golden State Water Company 81948400007-0924 09/18/2024 101625CC 286.94 Invoice: 81948400007-0924 81948400007-0924 Golden State Water Company 82814100002-0924 09/18/2024 101625CC 867.60 Invoice: 82814100002-0924 82814100002-0924 Golden State Water Company 83814100000-0924 09/17/2024 101625CC 5,133.74 Invoice: 83814100000-0924 83814100000-0924 Golden State Water Company 83836100004-0924 09/12/2024 101625CC 110.92 Invoice: 83836100004-0924 83836100004-0924 Golden State Water Company 84450500008-0924 09/18/2024 101625CC 471.21 Invoice: 84450500008-0924 84450500008-0924 10/16/2024 14:17 |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 84814100008-0924 09/18/2024 101625CC 2,612.45 Invoice: 84814100008-0924 84814100008-0924 Golden State Water Company 87055100009-0924 09/20/2024 101625CC 776.06 Invoice: 87055100009-0924 87055100009-0924 Golden State Water Company 87714100002-0924 09/18/2024 101625CC 205.60 Invoice: 87714100002-0924 87714100002-0924 Golden State Water Company 89543400009-0924 09/24/2024 101625CC 1,095.65 Invoice: 89543400009-0924 89543400009-0924 Golden State Water Company 89714100008-0924 09/18/2024 101625CC 185.35 Invoice: 89714100008-0924 89714100008-0924 Golden State Water Company 90814100005-0924 09/18/2024 101625CC 93.85 Invoice: 90814100005-0924 90814100005-0924 Golden State Water Company 91814100003-0924 09/18/2024 101625CC 324.77 Invoice: 91814100003-0924 91814100003-0924 Golden State Water Company 92814100001-0924 09/18/2024 101625CC 397.00 Invoice: 92814100001-0924 92814100001-0924 Golden State Water Company 93814100009-0924 09/17/2024 101625CC 856.86 Invoice: 93814100009-0924 93814100009-0924 Golden State Water Company 94244348333-0924 09/18/2024 101625CC 335.79 Invoice: 94244348333-0924 94244348333-0924 Golden State Water Company 94611200000-0924 09/19/2024 101625CC 37.63 Invoice: 94611200000-0924 94611200000-0924 Golden State Water Company 94814100007-0924 09/18/2024 101625CC 313.99 Invoice: 94814100007-0924 94814100007-0924 Golden State Water Company 97055100008-0924 09/17/2024 101625CC 286.94 Invoice: 97055100008-0924 97055100008-0924 Golden State Water Company 97714100001-0924 09/18/2024 101625CC 66.73 Invoice: 97714100001-0924 97714100001-0924 Golden State Water Company 98714100009-0924 09/18/2024 101625CC 756.45 Invoice: 98714100009-0924 98714100009-0924 Golden State Water Company 99714100007-0924 09/18/2024 101625CC 286.94 Invoice: 99714100007-0924 99714100007-0924 Golden State Water Company 64882724038-0624 07/03/2024 22404325 101625CC 33.47 Invoice: 64882724038-0624 64882724038 not a real credit, error on GSW 10/16/2024 14:17 |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 64882724038-1024 10/11/2024 22500872 101625CC 33.47 Invoice: 64882724038-1024 64882724038 Golden State Water Company 05293997341-1024 10/11/2024 22500872 101625CC 667.77 Invoice: 05293997341-1024 05293997341 Golden State Water Company 68518388878-1024 10/11/2024 22500872 101625CC 33.47 Invoice: 68518388878-1024 68518388878 Golden State Water Company 07732710780-1024 10/11/2024 22500872 101625CC 1,220.39 Invoice: 07732710780-1024 07732710780 Golden State Water Company 01217756863-1024 10/11/2024 22500872 101625CC 158.95 Invoice: 01217756863-1024 01217756863 Golden State Water Company 43814100004-0524 05/14/2024 101625CC 523.43 Invoice: 43814100004-0524 43814100004 Golden State Water Company 43814100004-0624 06/14/2024 101625CC 524.17 Invoice: 43814100004-0624 43814100004 Golden State Water Company 59714100001-0524 05/14/2024 101625CC 3,747.34 Invoice: 59714100001-0524 59714100001 Golden State Water Company 59714100001-0624 06/14/2024 101625CC 5,278.34 Invoice: 59714100001-0624 59714100001 CHECK 2971532 TOTAL: 98,393.77
2971533 10/16/2024 PRTD 111915 EF fbo Good Guard Security Inc. 7452 10/01/2024 101625CC 12,312.28 Invoice: 7452 Sept 24, Unarmed Security, Transportation CHECK 2971533 TOTAL: 12,312.28
2971534 10/16/2024 PRTD 100142 Graingers 9236677002 09/04/2024 22501192 101625CC 888.14 Invoice: 9236677002 SEWERS - PPE CLOTHING Graingers 9260445292 09/25/2024 22501135 101625CC 220.42 Invoice: 9260445292 Dayton Convertible Hand Truck Graingers 9274983015 10/08/2024 22500025 101625CC 56.76 Invoice: 9274983015 Maintenance & Repair Supplies & Industrial Produ Graingers 9272644668 10/07/2024 22500025 101625CC 642.38 Invoice: 9272644668 Maintenance & Repair Supplies & Industrial Produ CHECK 2971534 TOTAL: 1,807.70
10/16/2024 14:17 |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
2971535 10/16/2024 PRTD 110813 Guardian Alliance Technologies In 25457 09/30/2024 22501215 101625CC 100.00 Invoice: 25457 Personnel & Training - Guardian Platform License CHECK 2971535 TOTAL: 100.00
2971536 10/16/2024 PRTD 111606 HAYDEN AI TECHNOLOGIES, INC. CC0002 01/12/2024 101625CC 10,000.00 Invoice: CC0002 POC Trial: Responsibilities & Deliverables CHECK 2971536 TOTAL: 10,000.00
2971537 10/16/2024 PRTD 100922 HdL Coren and Cone SIN041472 07/25/2024 101625CC 695.00 Invoice: SIN041472 2023-24 ACFR Statistical Package CHECK 2971537 TOTAL: 695.00
2971538 10/16/2024 PRTD 111539 HDR ENGINEERING, INC. 1200644492 08/08/2024 101625CC 7,500.82 Invoice: 1200644492 OnCall Prof Svcs - 6/29/24, TO6, Trans. Planning CHECK 2971538 TOTAL: 7,500.82
2971539 10/16/2024 PRTD 111539 HDR ENGINEERING, INC. 1200660538 10/09/2024 101625CC 26,495.42 Invoice: 1200660538 OnCall Prof Svcs, 8/19-9/28/2024 CC Mobility Plng HDR ENGINEERING, INC. 1200644493 08/08/2024 101625CC 74,942.66 Invoice: 1200644493 OnCall Prof Svcs - 7/27/24, TO7, Trans. Planning CHECK 2971539 TOTAL: 101,438.08
2971540 10/16/2024 PRTD 110639 Homeboy Electronics Recycling 2024-3381 08/30/2024 101625CC 2,443.20 Invoice: 2024-3381 Batteries - Mixed Non-Recharge CHECK 2971540 TOTAL: 2,443.20
2971541 10/16/2024 PRTD 111045 Innovative Pest Products LLC 185491 07/30/2024 101625CC 2,100.00 Invoice: 185491 July 2024, Pest Control, 7/16 & 7/30/2024 Innovative Pest Products LLC 186588 08/29/2024 101625CC 2,100.00 Invoice: 186588 August 2024, Pest Control, 8/13 & 8/27/2024 CHECK 2971541 TOTAL: 4,200.00
2971542 10/16/2024 PRTD 106070 LEFTA Systems INV-003462 09/15/2024 22501121 101625CC 861.09 Invoice: INV-003462 Annual Software Support 10/15/2024-10/14/2025 10/16/2024 14:17 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971542 TOTAL: 861.09
2971543 10/16/2024 PRTD 112071 Israel Chavez October2024 10/08/2024 22501252 101625CC 50.00 Invoice: October2024 6 Month Attendance Award CHECK 2971543 TOTAL: 50.00
2971544 10/16/2024 PRTD 101940 Iteris Inc 173731 09/17/2024 22500947 101625CC 45,238.90 Invoice: 173731 Two 4-Camera Next Systems CHECK 2971544 TOTAL: 45,238.90
2971545 10/16/2024 PRTD 110096 J R Miller & Associates Inc 42041 10/04/2024 101625CC 3,115.00 Invoice: 42041 Prof Svcs Sept 24, CC Push Wall Design Transfer St CHECK 2971545 TOTAL: 3,115.00
2971546 10/16/2024 PRTD 109389 J&S Circuit Breakers Inc 0000091819 10/07/2024 22501253 101625CC 1,205.60 Invoice: 0000091819 SWITCHES FOR SEWER LIFT STATIONS CHECK 2971546 TOTAL: 1,205.60
2971547 10/16/2024 PRTD 111244 Jair McKay October2024 10/08/2024 22501244 101625CC 100.00 Invoice: October2024 6 Month Attendance Award CHECK 2971547 TOTAL: 100.00
2971548 10/16/2024 PRTD 111779 JAMES JACKSON October2024 10/08/2024 22501249 101625CC 50.00 Invoice: October2024 6 Month Attendance Award CHECK 2971548 TOTAL: 50.00
2971549 10/16/2024 PRTD 103370 JAS Pacific BI14871 10/05/2024 101625CC 5,175.00 Invoice: BI14871 AsNeeded Permit Tech, Sept 2024, T Gentry CHECK 2971549 TOTAL: 5,175.00
2971550 10/16/2024 PRTD 109353 Jeffrey Park SelfDefenseTraining 10/08/2024 22501091 101625CC 150.00 Invoice: SelfDefenseTraining Self Defense Training AUGUST2024 CHECK 2971550 TOTAL: 150.00
10/16/2024 14:17 |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
2971551 10/16/2024 PRTD 108298 Jere Gooding October2024 10/08/2024 22501251 101625CC 50.00 Invoice: October2024 6 Month Attendance Award CHECK 2971551 TOTAL: 50.00
2971552 10/16/2024 PRTD 110480 JLee Engineering, Inc 20240901 10/02/2024 101625CC 16,543.06 Invoice: 20240901 AsNeeded Sept 24, Sr. Inspector, W Chatman CHECK 2971552 TOTAL: 16,543.06
2971553 10/16/2024 PRTD 108906 John Ogden 11112024-11152024 10/09/2024 22501264 101625CC 1,066.34 Invoice: 11112024-11152024 POST Background Investigation, Seal Beach CA CHECK 2971553 TOTAL: 1,066.34
2971554 10/16/2024 PRTD 112070 Jonathan Wolf 100424153762REIMB 10/04/2024 22501237 101625CC 257.33 Invoice: 100424153762REIMB Shoes Remiburmsent Shoes CHECK 2971554 TOTAL: 257.33
2971555 10/16/2024 PRTD 109359 K-9 Services LLC CCPD-424 10/01/2024 101625CC 950.00 Invoice: CCPD-424 Sept 24 Maintenance training CHECK 2971555 TOTAL: 950.00
2971556 10/16/2024 PRTD 105470 Kimley-Horn and Associates, Inc 29313816 08/31/2024 101625CC 5,855.00 Invoice: 29313816 Prof Svcs - 8/31/24, TO2 Washington Traffic CHECK 2971556 TOTAL: 5,855.00
2971557 10/16/2024 PRTD 100703 Landscape Structures Inc INV-152165 09/24/2024 22500653 101625CC 1,019.86 Invoice: INV-152165 Tire swing hanger assembly for CWA Playground CHECK 2971557 TOTAL: 1,019.86
2971558 10/16/2024 PRTD 101068 Lawrence Roll Up Doors Inc 2425349 09/23/2024 22501195 101625CC 678.00 Invoice: 2425349 Lawrence Doors Inv. 2425349 CHECK 2971558 TOTAL: 678.00
2971559 10/16/2024 PRTD 100206 Liebert Cassidy and Whitmore 276882 08/31/2024 101625CC 7,800.00 Invoice: 276882 Aug 24, Regular Rate Audit 2024, CU020-00141 10/16/2024 14:17 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971559 TOTAL: 7,800.00
2971560 10/16/2024 PRTD 111120 Littlejohn Communications Inc 10012024 10/01/2024 101625CC 200.00 Invoice: 10012024 September 2024, Inmate Phone System CHECK 2971560 TOTAL: 200.00
2971561 10/16/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220604573:01 10/09/2024 22500069 101625CC 2,364.29 Invoice: XA220604573:01 Heavy Duty Truck Parts CHECK 2971561 TOTAL: 2,364.29
2971562 10/16/2024 PRTD 100719 Los Angeles Superior Court September2024 10/07/2024 22500585 101625CC 32,158.50 Invoice: September2024 Allocation Parking Penalties CHECK 2971562 TOTAL: 32,158.50
2971563 10/16/2024 PRTD 109549 Manhattan Stitching 104061 09/18/2024 22501036 101625CC 479.37 Invoice: 104061 Wellness Event 2024 Department Items CHECK 2971563 TOTAL: 479.37
2971564 10/16/2024 PRTD 107955 Marina Del Rey Hospital 64414304 09/03/2024 22501092 101625CC 200.00 Invoice: 64414304 Inmate Medical Clearance Marina Del Rey Hospital 59970752 04/24/2024 22501219 101625CC 200.00 Invoice: 59970752 Inmate Medical Clearance CHECK 2971564 TOTAL: 400.00
2971565 10/16/2024 PRTD 111015 MasterCorp Commercial Services LL MCS8458 10/04/2024 22500508 101625CC 4,065.10 Invoice: MCS8458 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS8203 09/26/2024 22500508 101625CC 4,065.10 Invoice: MCS8203 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7612 09/17/2024 22500508 101625CC 4,244.24 Invoice: MCS7612 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7515 08/30/2024 22500508 101625CC 206.70 Invoice: MCS7515 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7517 08/30/2024 22500508 101625CC 124.02 Invoice: MCS7517 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7602 09/12/2024 22500508 101625CC 2,259.92 10/16/2024 14:17 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: MCS7602 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7601 09/12/2024 22500508 101625CC 3,761.94 Invoice: MCS7601 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS7197 09/12/2024 22500586 101625CC 16,923.70 Invoice: MCS7197 Janitorial Services September 2024 MasterCorp Commercial Services LL MCS7204 09/10/2024 22500586 101625CC 9,742.32 Invoice: MCS7204 Janitorial Services September 2024 MasterCorp Commercial Services LL MCS6917 09/01/2024 22500586 101625CC 2,719.24 Invoice: MCS6917 Janitorial Services September 2024 MasterCorp Commercial Services LL MCS6775 09/01/2024 22500586 101625CC 7,721.25 Invoice: MCS6775 Janitorial Services September 2024 MasterCorp Commercial Services LL MCS6880 09/01/2024 22500586 101625CC 2,966.46 Invoice: MCS6880 Janitorial Services September 2024 MasterCorp Commercial Services LL MCS7200 09/01/2024 22500586 101625CC 3,452.39 Invoice: MCS7200 Janitorial Services September 2024 MasterCorp Commercial Services LL MCS7202 08/01/2024 22500586 101625CC 16,923.70 Invoice: MCS7202 Janitorial Services August 2024 MasterCorp Commercial Services LL MCS6107 08/01/2024 22500586 101625CC 2,719.24 Invoice: MCS6107 Janitorial Services August 2024 MasterCorp Commercial Services LL MCS7196 08/01/2024 22500586 101625CC 3,452.39 Invoice: MCS7196 Janitorial Services MasterCorp Commercial Services LL MCS-13600 07/18/2024 22500586 101625CC 16,923.70 Invoice: MCS-13600 Janitorial Services MasterCorp Commercial Services LL MCS-13331 07/17/2024 22500586 101625CC 9,742.32 Invoice: MCS-13331 Janitorial Services MasterCorp Commercial Services LL MCS-13631 07/19/2024 22500586 101625CC 2,719.24 Invoice: MCS-13631 Janitorial Services MasterCorp Commercial Services LL MCS-13597 07/18/2024 22500586 101625CC 7,721.25 Invoice: MCS-13597 Janitorial Services July 2024 MasterCorp Commercial Services LL MCS-13601 07/18/2024 22500586 101625CC 2,966.46 Invoice: MCS-13601 Janitorial Services July 2024 MasterCorp Commercial Services LL MCS-13599 07/18/2024 22500586 101625CC 3,452.39 Invoice: MCS-13599 Janitorial Services July 2024 10/16/2024 14:17 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971565 TOTAL: 128,873.07
2971566 10/16/2024 PRTD 111763 Mathew Smith 10202024-10242024 09/16/2024 22500931 101625CC 1,095.16 Invoice: 10202024-10242024 Understanding Exclusion & Sufficiency, Long Beach CHECK 2971566 TOTAL: 1,095.16
2971567 10/16/2024 PRTD 109184 McNeilus Truck and Manufacturing 6413594 09/30/2024 22500027 101625CC 264.80 Invoice: 6413594 Heavy duty truck parts and supplies CHECK 2971567 TOTAL: 264.80
2971568 10/16/2024 PRTD 111100 MediWaste Disposal LLC 81644 10/01/2024 101625CC 23.46 Invoice: 81644 Oct 24 OSHA Svcs, Sep 24 Bio Hazard Waste Dispoal CHECK 2971568 TOTAL: 23.46
2971569 10/16/2024 PRTD 107855 Michael Canchola AUG18&29,2024REIMB 08/18/2024 22501227 101625CC 44.73 Invoice: AUG18&29,2024REIMB Supplies for the Station & parts Michael Canchola SEPT12-16,2024REIMB 09/12/2024 22501226 101625CC 416.94 Invoice: SEPT12-16,2024REIMB Bridge Fire Fuel Expenses CHECK 2971569 TOTAL: 461.67
2971570 10/16/2024 PRTD 111453 MIG Inc 0088172 10/01/2024 101625CC 1,589.54 Invoice: 0088172 MIG RFP 2334 AsNeeded City Plan, CC sign Code Work CHECK 2971570 TOTAL: 1,589.54
2971571 10/16/2024 PRTD 100240 Myers Tire - Los Angeles 43515199 10/08/2024 22500046 101625CC 517.08 Invoice: 43515199 Tires and supplies CHECK 2971571 TOTAL: 517.08
2971572 10/16/2024 PRTD 111739 Napa Auto Parts 042929 09/30/2024 22500055 101625CC 24.63 Invoice: 042929 Automotive parts and supplies Napa Auto Parts 020626 10/04/2024 22500055 101625CC 96.45 Invoice: 020626 Automotive parts and supplies Napa Auto Parts 020827 10/08/2024 22500055 101625CC 124.55 Invoice: 020827 Automotive parts and supplies Napa Auto Parts 020888 10/09/2024 22500055 101625CC 285.88 10/16/2024 14:17 |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: 020888 Automotive parts and supplies Napa Auto Parts 020711 10/07/2024 22500055 101625CC 765.27 Invoice: 020711 Automotive parts and supplies Napa Auto Parts 019046 09/06/2024 22500055 101625CC -75.41 Invoice: 019046 CREDIT CHECK 2971572 TOTAL: 1,221.37
2971573 10/16/2024 PRTD 103569 NBS Government Finance Group 202409-2989 09/04/2024 101625CC 1,102.50 Invoice: 202409-2989 Prof Svc Aug 24, Park-in-Lieu & Nexus Fee Study NBS Government Finance Group 202409-2990 09/04/2024 101625CC 8,690.00 Invoice: 202409-2990 Aug24, Prof Svcs, Consulting User Fee Study CHECK 2971573 TOTAL: 9,792.50
2971574 10/16/2024 PRTD 111025 New Look Auto Detail 3265 09/11/2024 101625CC 640.00 Invoice: 3265 New Look Auto Detail - Mobile Police Dept New Look Auto Detail 3266 09/18/2024 101625CC 830.00 Invoice: 3266 New Look Auto Detail - Mobile Police Dept CHECK 2971574 TOTAL: 1,470.00
2971575 10/16/2024 PRTD 101571 Occu-Med Ltd 0424112T 03/31/2024 101625CC 225.00 Invoice: 0424112T Medical Evaluation Services - Transportation Occu-Med Ltd 0524112T 04/30/2024 101625CC 177.75 Invoice: 0524112T Medical Evaluation Services - Transportation Occu-Med Ltd 0624112T 05/31/2024 101625CC 1,599.75 Invoice: 0624112T Medical Evaluation Services - Transportation Occu-Med Ltd 0724112T 06/30/2024 101625CC 1,422.00 Invoice: 0724112T Medical Evaluation Services - Transportation Occu-Med Ltd 0824112T 07/31/2024 101625CC 2,133.00 Invoice: 0824112T Medical Evaluation Services - Transportation CHECK 2971575 TOTAL: 5,557.50
2971576 10/16/2024 PRTD 108642 Office Depot Inc 384356111001 09/10/2024 22500789 101625CC 328.99 Invoice: 384356111001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4 Office Depot Inc 384356112001 09/04/2024 22500789 101625CC 42.99 Invoice: 384356112001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4 10/16/2024 14:17 |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
Office Depot Inc 383996525001 09/25/2024 22500789 101625CC -42.99 Invoice: 383996525001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4 Office Depot Inc 386495350001 09/19/2024 22500999 101625CC 146.27 Invoice: 386495350001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli Office Depot Inc 386568289001 09/27/2024 22501108 101625CC 71.74 Invoice: 386568289001 ITEM: Office Depot(R) Brand 9 x 12 Catalog Envel Office Depot Inc 387636113001 09/30/2024 22501111 101625CC 97.65 Invoice: 387636113001 (2)993562Coffee,(2)149452wipes Office Depot Inc 388672372001 09/26/2024 22501087 101625CC 153.21 Invoice: 388672372001 ITEM: Office Depot(R) Brand Manila Fastener Folde Office Depot Inc 385757250001 10/04/2024 22501114 101625CC 328.99 Invoice: 385757250001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4 Office Depot Inc 385757252001 09/30/2024 22501114 101625CC 28.58 Invoice: 385757252001 (3)735910holder,(2)274402holdersgnhorizontal Office Depot Inc 389698866001 10/01/2024 22501140 101625CC 25.78 Invoice: 389698866001 ITEM: Centon DataStick Pro USB 3.0 Flash Drives, Office Depot Inc 389698864001 10/02/2024 22501140 101625CC 591.71 Invoice: 389698864001 ITEM: Centon DataStick Pro USB 3.0 Flash Drives, Office Depot Inc 389698865001 10/02/2024 22501140 101625CC 119.70 Invoice: 389698865001 ITEM: Centon DataStick Pro USB 3.0 Flash Drives, Office Depot Inc 389698121001 10/01/2024 22501139 101625CC 284.38 Invoice: 389698121001 ITEM: Smead(R) Redrope File Pockets, Letter Size, Office Depot Inc 385368143001 09/17/2024 22500956 101625CC 4.33 Invoice: 385368143001 (1)850202knifecmpst50pk Office Depot Inc 385368126001 09/17/2024 22500956 101625CC 55.94 Invoice: 385368126001 (1)325209fork(3)484926purell Office Depot Inc 385368123001 09/17/2024 22500956 101625CC 8.35 Invoice: 385368123001 (1)429890plates9in50pk CHECK 2971576 TOTAL: 2,245.62
2971577 10/16/2024 PRTD 100000 Greg Guzzetta B24-0835 10/03/2024 101625CC 1,596.22 Invoice: B24-0835 Withdraw Permit App CHECK 2971577 TOTAL: 1,596.22
10/16/2024 14:17 |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
2971578 10/16/2024 PRTD 100000 Gurbir Singh OCt2-4,2024REIMB 10/01/2024 101625CC 230.53 Invoice: OCt2-4,2024REIMB Safety Assessment Evaluator Course CHECK 2971578 TOTAL: 230.53
2971579 10/16/2024 PRTD 110468 Ozar Bros. Inc 225218 10/04/2024 22501223 101625CC 129.00 Invoice: 225218 Wheel Alignment - Unit: 1954/Inv.: 225218 Ozar Bros. Inc 225217 10/04/2024 22501222 101625CC 129.00 Invoice: 225217 Wheel Alignment - Unit: 1986/Inv.: 225217 CHECK 2971579 TOTAL: 258.00
2971580 10/16/2024 PRTD 103896 PetData Inc 13395 09/30/2024 101625CC 230.90 Invoice: 13395 Pet Data - Pet Licensing Services - Sept 24 PetData Inc 13396 10/03/2024 101625CC 241.00 Invoice: 13396 Tag Order - 8/29/2024 CHECK 2971580 TOTAL: 471.90
2971581 10/16/2024 PRTD 107814 Psychological Consulting Associat 900003 09/20/2024 101625CC 420.00 Invoice: 900003 Pre Employment Evals 9/12/24 CHECK 2971581 TOTAL: 420.00
2971582 10/16/2024 PRTD 111019 RCS Trucking Inc CC376 09/04/2024 101625CC 28,321.32 Invoice: CC376 RCS Trucking-on call roll off - 8/26-8/31/24 RCS Trucking Inc CC377 09/05/2024 101625CC 6,480.25 Invoice: CC377 RCS Trucking-on call roll off 8/26-8/30/24 RCS Trucking Inc CC378 09/11/2024 101625CC 31,322.25 Invoice: CC378 RCS Trucking-on call roll off - 9/2/24-9/7/24 RCS Trucking Inc CC379 09/11/2024 101625CC 10,140.93 Invoice: CC379 RCS Trucking-on call roll off- 9/3/2024-9/6/2024 RCS Trucking Inc CC380 09/17/2024 101625CC 28,797.61 Invoice: CC380 RCS Trucking-on call roll off - 9/9/24-9/13/24 RCS Trucking Inc CC381 09/18/2024 101625CC 8,712.63 Invoice: CC381 RCS Trucking-on call roll off - 9/9 - 9/13/24 RCS Trucking Inc CC363 07/24/2024 101625CC 4,364.25 Invoice: CC363 RCS Trucking-on call roll off - 7/15/24 - 7/19/24 10/16/2024 14:17 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971582 TOTAL: 118,139.24
2971583 10/16/2024 PRTD 102322 Regency Enterprises Inc 5115851 09/30/2024 22501180 101625CC 181.36 Invoice: 5115851 Regency Supply Inv. 5115851 Regency Enterprises Inc 5115854 09/30/2024 22501186 101625CC 434.40 Invoice: 5115854 Regency Invoice 5115854 CHECK 2971583 TOTAL: 615.76
2971584 10/16/2024 PRTD 112032 ReNewell Fleet Service LLC 3396 10/09/2024 22501263 101625CC 1,377.32 Invoice: 3396 P/N: 2915859 GAUGE; WATER LEVEL GAUGE ReNewell Fleet Service LLC 3398 10/09/2024 22501308 101625CC 1,840.82 Invoice: 3398 P/N: XE-IC900M-D9F RADIO; MASTER STATION PUSH TO T ReNewell Fleet Service LLC 3427 10/10/2024 22501329 101625CC 485.78 Invoice: 3427 P/N: 2684219-0020 SEAT BELT; SEAT BELT, PASSENGER, CHECK 2971584 TOTAL: 3,703.92
2971585 10/16/2024 PRTD 100293 Rio Hondo College X24-168-ZCLC 08/19/2024 22501221 101625CC 75.00 Invoice: X24-168-ZCLC Officer Training Rio Hondo College X24-174-ZCLC 08/19/2024 22501221 101625CC 75.00 Invoice: X24-174-ZCLC Officer Training Rio Hondo College X24-175-ZCLC 08/19/2024 22501221 101625CC 25.00 Invoice: X24-175-ZCLC Officer Training Rio Hondo College X24-191-ZCLC 08/19/2024 22501221 101625CC 75.00 Invoice: X24-191-ZCLC Officer Training Rio Hondo College F24-40-ZCLC 10/02/2024 22501221 101625CC 475.00 Invoice: F24-40-ZCLC Officer Training Rio Hondo College X24-212-ZCLC 08/21/2024 22501221 101625CC 228.00 Invoice: X24-212-ZCLC Officer Training CHECK 2971585 TOTAL: 953.00
2971586 10/16/2024 PRTD 109804 Ron Smith & Associates Inc 24-162 10/01/2024 101625CC 3,300.00 Invoice: 24-162 Sep 24, Quality Mgmt Svcs., CC Forensic Laboratory CHECK 2971586 TOTAL: 3,300.00
10/16/2024 14:17 |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
2971587 10/16/2024 PRTD 108053 Ron's Maintenance 1129 09/25/2024 101625CC 22,860.00 Invoice: 1129 Sep.24 - Citywide StormDrain Catch Basin Cleaning CHECK 2971587 TOTAL: 22,860.00
2971588 10/16/2024 PRTD 100573 Rush Truck Centers 3039058496 10/09/2024 22500073 101625CC 901.96 Invoice: 3039058496 Automotive Supplies and Parts CHECK 2971588 TOTAL: 901.96
2971589 10/16/2024 PRTD 111579 S Groner Associates Inc 3857 10/11/2024 101625CC 4,269.25 Invoice: 3857 Prof Svcs - Sept 24, Public Notice, SB1383 Organic CHECK 2971589 TOTAL: 4,269.25
2971590 10/16/2024 PRTD 111775 Santa Monica CDJR Inc 35982 10/09/2024 22501277 101625CC 33.74 Invoice: 35982 P/N: 68148892AB SWITCH; SWITCH WINDOW RIGHT DODGE CHECK 2971590 TOTAL: 33.74
2971591 10/16/2024 PRTD 111735 SCA of CA LLC 109789CS 09/30/2024 101625CC 3,724.20 Invoice: 109789CS Sept24, Pressure Wash Sanitation Yrd & Bike lanes SCA of CA LLC 109723CS 09/30/2024 101625CC 69,051.67 Invoice: 109723CS Sept24 Citywide Street Sweeping & Parking Lots CHECK 2971591 TOTAL: 72,775.87
2971592 10/16/2024 PRTD 110197 Schindler Elevator Corporation 8106256037 06/01/2024 22501234 101625CC 183.94 Invoice: 8106256037 PD Elevator Preventative Maintenance CHECK 2971592 TOTAL: 183.94
2971593 10/16/2024 PRTD 110721 SSD Alarm R-00543813 10/01/2024 22500512 101625CC 135.30 Invoice: R-00543813 Fire Alarm Services CHECK 2971593 TOTAL: 135.30
2971594 10/16/2024 PRTD 105665 Allen Shepherd 10272024-10302024 09/16/2024 22500932 101625CC 689.27 Invoice: 10272024-10302024 24th Annual CBIA Training Conf, Rancho Mirage, CA CHECK 2971594 TOTAL: 689.27
10/16/2024 14:17 |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
2971595 10/16/2024 PRTD 111736 Soft dB Active Control System, In SMS-CA-24-68 08/14/2024 101625CC 16,641.60 Invoice: SMS-CA-24-68 80% Dep. SmartSMS-NET - Transportation CHECK 2971595 TOTAL: 16,641.60
2971596 10/16/2024 PRTD 100331 Southern California Edison 700860066914-0924 10/08/2024 22500555 101625CC 33.43 Invoice: 700860066914-0924 700860066914 Southern California Edison 700630087489-0824 09/10/2024 22500555 101625CC 82.50 Invoice: 700630087489-0824 700630087489 Southern California Edison 700630087489-0724 08/09/2024 22500555 101625CC 79.82 Invoice: 700630087489-0724 700630087489 Southern California Edison 700630087489-0424 05/09/2024 22500555 101625CC 73.47 Invoice: 700630087489-0424 700630087489 Southern California Edison 700630087489-0924 10/09/2024 22500555 101625CC 86.15 Invoice: 700630087489-0924 700630087489 Southern California Edison 700130580131-0524 06/12/2024 22500555 101625CC 281.27 Invoice: 700130580131-0524 700130580131 Southern California Edison 700130580131-0724 08/14/2024 22500555 101625CC 292.17 Invoice: 700130580131-0724 700130580131 Southern California Edison 700311488767-0924A 10/04/2024 22500555 101625CC 589.12 Invoice: 700311488767-0924A 700311488767 Southern California Edison 700311488767-1123 12/05/2023 22500555 101625CC 851.71 Invoice: 700311488767-1123 700311488767 Southern California Edison 700311488767-1223 01/05/2024 22500555 101625CC 922.39 Invoice: 700311488767-1223 700311488767 Southern California Edison 700734976118-1024 10/07/2024 22501240 101625CC 3,480.29 Invoice: 700734976118-1024 SERVICES FOR 3868 SEPULVEDA BLVD INV #8016045103 Southern California Edison 700735021887-1024 10/07/2024 22501241 101625CC 3,999.28 Invoice: 700735021887-1024 3900 SEPULVEDA BLVD 8016045055 0 CHECK 2971596 TOTAL: 10,771.60
2971597 10/16/2024 PRTD 100333 Sparkletts Water Co 14276393100224 10/02/2024 22501235 101625CC 768.49 Invoice: 14276393100224 Drinking Water CHECK 2971597 TOTAL: 768.49
10/16/2024 14:17 |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
2971598 10/16/2024 PRTD 108885 Spok Inc. H7956540V 09/30/2024 22501267 101625CC 117.08 Invoice: H7956540V BLANKET PO FOR STANDBY PAGERS CHECK 2971598 TOTAL: 117.08
2971599 10/16/2024 PRTD 101165 Standard Insurance Company OCTDIV0004 2024-ESTD10/01/2024 101625CC 1,877.39 Invoice: OCTDIV0004 2024-ESTD Life Insurance - October 2024 Standard Insurance Company OCTDIV0004 2024-ELTD10/01/2024 101625CC 746.18 Invoice: OCTDIV0004 2024-ELTD Life Insurance - October 2024 Standard Insurance Company Oct 2024 EAP6 10/01/2024 101625CC 3.75 Invoice: Oct 2024 EAP6 Life Insurance - October 2024 Standard Insurance Company Oct 2024 EAP6BI 10/01/2024 101625CC 393.00 Invoice: Oct 2024 EAP6BI Life Insurance - October 2024 Standard Insurance Company OCT Div 0001 2024 10/01/2024 101625CC 7,009.10 Invoice: OCT Div 0001 2024 Life Insurance - October 2024 CHECK 2971599 TOTAL: 10,029.42
2971600 10/16/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0052 09/25/2024 22501259 101625CC 10,520.76 Invoice: 138405398-0052 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142922039-0025 09/25/2024 22501260 101625CC 8,807.73 Invoice: 142922039-0025 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142118245-0017 09/21/2024 22501250 101625CC 206.39 Invoice: 142118245-0017 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-0019 09/23/2024 22501250 101625CC 1,133.25 Invoice: 140876552-0019 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2971600 TOTAL: 20,668.13
2971601 10/16/2024 PRTD 108660 T-Mobile USA 9581145143 09/26/2024 22500295 101625CC 115.00 Invoice: 9581145143 GPS Locate T-Mobile USA 9581522737 09/30/2024 22500295 101625CC 165.00 Invoice: 9581522737 GPS Locate T-Mobile USA 9581522738 09/30/2024 22500295 101625CC 165.00 Invoice: 9581522738 GPS Locate CHECK 2971601 TOTAL: 445.00
10/16/2024 14:17 |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
2971602 10/16/2024 PRTD 108660 T-Mobile USA Inc 942675782-082024 09/21/2024 22500553 101625CC 671.96 Invoice: 942675782-082024 Acct# 942675782 CHECK 2971602 TOTAL: 671.96
2971603 10/16/2024 PRTD 109435 The Aftermarket Parts Company LLC 835252871 10/07/2024 22500071 101625CC 41.40 Invoice: 835252871 Automotive parts and supplies The Aftermarket Parts Company LLC 83525274 10/07/2024 22500071 101625CC 69.99 Invoice: 83525274 Automotive parts and supplies The Aftermarket Parts Company LLC 83523844 10/04/2024 22500071 101625CC 91.48 Invoice: 83523844 Automotive parts and supplies The Aftermarket Parts Company LLC 83526223 10/08/2024 22500071 101625CC 103.52 Invoice: 83526223 Automotive parts and supplies The Aftermarket Parts Company LLC 83528494 10/09/2024 22500071 101625CC 230.60 Invoice: 83528494 Automotive parts and supplies The Aftermarket Parts Company LLC 83525273 10/07/2024 22500071 101625CC 361.25 Invoice: 83525273 Automotive parts and supplies The Aftermarket Parts Company LLC 83516364 09/27/2024 22500071 101625CC 471.90 Invoice: 83516364 Automotive parts and supplies The Aftermarket Parts Company LLC 83528495 10/09/2024 22500071 101625CC 546.02 Invoice: 83528495 Automotive parts and supplies The Aftermarket Parts Company LLC 83516468 09/27/2024 22500071 101625CC 561.87 Invoice: 83516468 Automotive parts and supplies The Aftermarket Parts Company LLC 83518431 09/30/2024 22500071 101625CC 583.81 Invoice: 83518431 Automotive parts and supplies The Aftermarket Parts Company LLC 83523843 10/04/2024 22500071 101625CC 650.62 Invoice: 83523843 Automotive parts and supplies The Aftermarket Parts Company LLC 83525272 10/07/2024 22500071 101625CC 756.05 Invoice: 83525272 Automotive parts and supplies The Aftermarket Parts Company LLC 83526062 10/08/2024 22500071 101625CC 982.46 Invoice: 83526062 Automotive parts and supplies The Aftermarket Parts Company LLC 83526100 10/08/2024 22500071 101625CC 1,145.29 Invoice: 83526100 Automotive parts and supplies The Aftermarket Parts Company LLC 83526110 10/08/2024 22500071 101625CC 1,303.92 Invoice: 83526110 Automotive parts and supplies 10/16/2024 14:17 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2971603 TOTAL: 7,900.18
2971604 10/16/2024 PRTD 100490 The Gas Company 03GC-2024 10/07/2024 22500068 101625CC 62,372.98 Invoice: 03GC-2024 191-380-2684-4 The Gas Company 13050329722-0924 09/24/2024 22501171 101625CC 67.31 Invoice: 13050329722-0924 130-503-2972-4 The Gas Company 12630329253-0924 09/24/2024 22501217 101625CC 214.81 Invoice: 12630329253-0924 SERVICE FOR 3868 SEPULVEDA BLVD ACCT# 2630329253 The Gas Company 1284032991-0924 09/24/2024 22501216 101625CC 712.90 Invoice: 1284032991-0924 SERVICES FOR 3900 SEPULVEDA BLVD 12840329911 CHECK 2971604 TOTAL: 63,368.00
2971605 10/16/2024 PRTD 106124 Jill Thomsen 100824REIMB 10/08/2024 22501208 101625CC 152.00 Invoice: 100824REIMB Fiesta La Ballona Photo Contest Winner CHECK 2971605 TOTAL: 152.00
2971606 10/16/2024 PRTD 110025 TireHub, LLC 45028462 10/11/2024 22500054 101625CC 341.46 Invoice: 45028462 Automotive parts and supplies TireHub, LLC 45016672 10/10/2024 22500054 101625CC 995.12 Invoice: 45016672 Automotive parts and supplies CHECK 2971606 TOTAL: 1,336.58
2971607 10/16/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12803 07/31/2024 101625CC 2,477.50 Invoice: 12803 July24, Outreach, Rent Cntrl/Tenant Protection CHECK 2971607 TOTAL: 2,477.50
2971608 10/16/2024 PRTD 100368 Turbo Data Systems Inc 43948 09/30/2024 101625CC 5,397.30 Invoice: 43948 Turbo Data Systems - Parking Citations CHECK 2971608 TOTAL: 5,397.30
2971609 10/16/2024 PRTD 102519 Uline Inc 183040353 09/12/2024 22501238 101625CC 281.83 Invoice: 183040353 Property & Evidence Room supplies CHECK 2971609 TOTAL: 281.83
10/16/2024 14:17 |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
2971610 10/16/2024 PRTD 100369 Underground Service Alert 24-250178 08/01/2024 22501067 101625CC 134.09 Invoice: 24-250178 CA State Fee for Regulatory Costs, Tickets Underground Service Alert 24-250552 09/01/2024 22501067 101625CC 134.09 Invoice: 24-250552 CA State Fee for Regulatory Costs, Tickets Underground Service Alert 720240208 08/01/2024 22501080 101625CC 331.90 Invoice: 720240208 Monthly Database Maintenance, CUL01 Underground Service Alert 820240211 09/01/2024 22501080 101625CC 439.20 Invoice: 820240211 Monthly Database Maintenance, CUL01 CHECK 2971610 TOTAL: 1,039.28
2971611 10/16/2024 PRTD 110278 Unifirst Corporation 2190221669 08/26/2024 22500494 101625CC 45.60 Invoice: 2190221669 Uniform CHECK 2971611 TOTAL: 45.60
2971612 10/16/2024 PRTD 110278 Unifirst Corporation 2190241023 10/07/2024 22500374 101625CC 346.55 Invoice: 2190241023 Uniform Unifirst Corporation 2190237737 09/30/2024 22500374 101625CC 346.55 Invoice: 2190237737 Uniform Unifirst Corporation 2190224637 09/02/2024 22500288 101625CC 46.32 Invoice: 2190224637 Uniform Unifirst Corporation 2190241027 10/07/2024 22500352 101625CC 19.99 Invoice: 2190241027 Uniform Unifirst Corporation 2190241024 10/07/2024 22500288 101625CC 32.96 Invoice: 2190241024 Uniform Unifirst Corporation 2190237734 09/30/2024 22500211 101625CC 62.33 Invoice: 2190237734 Uniform Unifirst Corporation 2190237740 09/30/2024 22500400 101625CC 21.36 Invoice: 2190237740 Uniform Unifirst Corporation 2190241026 10/07/2024 22500400 101625CC 21.36 Invoice: 2190241026 Uniform Unifirst Corporation 2190237743 09/30/2024 22500204 101625CC 34.89 Invoice: 2190237743 Unifirst - Mats Unifirst Corporation 2190241028 10/07/2024 22500204 101625CC 26.01 Invoice: 2190241028 Unifirst - Mats 10/16/2024 14:17 |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
Unifirst Corporation 2190241030 10/07/2024 22500204 101625CC 17.85 Invoice: 2190241030 Unifirst - Mats Unifirst Corporation 2190241031 10/07/2024 22500204 101625CC 10.17 Invoice: 2190241031 Unifirst - Mats Unifirst Corporation 2190241021 10/07/2024 22500494 101625CC 42.46 Invoice: 2190241021 Uniform Unifirst Corporation 2190241018 10/07/2024 22500494 101625CC 101.39 Invoice: 2190241018 Uniform Unifirst Corporation 2190241019 10/07/2024 22500494 101625CC 22.23 Invoice: 2190241019 Uniform Unifirst Corporation 2190241022 10/07/2024 22500494 101625CC 31.62 Invoice: 2190241022 Uniform Unifirst Corporation 2190214664 08/12/2024 22500352 101625CC 19.43 Invoice: 2190214664 Uniform Unifirst Corporation 2190218018 08/19/2024 22500352 101625CC 11.42 Invoice: 2190218018 Uniform Unifirst Corporation 2190224640 09/02/2024 22500352 101625CC 19.43 Invoice: 2190224640 Uniform Unifirst Corporation 2190227699 10/02/2024 22500352 101625CC 19.43 Invoice: 2190227699 Uniform Unifirst Corporation 2190231001 09/09/2024 22500352 101625CC 19.43 Invoice: 2190231001 Uniform Unifirst Corporation 2190204601 07/22/2024 22500494 101625CC 26.50 Invoice: 2190204601 Uniform Unifirst Corporation 2190214656 08/12/2024 22500494 101625CC 18.73 Invoice: 2190214656 Uniform Unifirst Corporation 2190221670 08/26/2024 22500494 101625CC 16.31 Invoice: 2190221670 Uniform Unifirst Corporation 2190224629 09/02/2024 22500494 101625CC 16.37 Invoice: 2190224629 Uniform Unifirst Corporation 2190227690 09/09/2024 22500494 101625CC 21.14 Invoice: 2190227690 Uniform Unifirst Corporation 2190230993 09/16/2024 22500494 101625CC 16.37 Invoice: 2190230993 Uniform Unifirst Corporation 2190204600 07/22/2024 22500494 101625CC 111.56 10/16/2024 14:17 |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: 2190204600 Uniform Unifirst Corporation 2190214655 08/12/2024 22500494 101625CC 166.74 Invoice: 2190214655 Uniform Unifirst Corporation 2190224628 09/02/2024 22500494 101625CC 248.44 Invoice: 2190224628 Uniform Unifirst Corporation 2190227689 09/09/2024 22500494 101625CC 151.10 Invoice: 2190227689 Uniform Unifirst Corporation 2190230992 09/16/2024 22500494 101625CC 56.41 Invoice: 2190230992 Uniform Unifirst Corporation 2190204603 07/22/2024 22500494 101625CC 35.35 Invoice: 2190204603 Uniform Unifirst Corporation 2190214658 08/12/2024 22500494 101625CC 48.36 Invoice: 2190214658 Uniform Unifirst Corporation 2190221672 08/26/2024 22500494 101625CC 37.96 Invoice: 2190221672 Uniform Unifirst Corporation 2190224631 08/30/2024 22500494 101625CC 38.02 Invoice: 2190224631 Uniform Unifirst Corporation 2190227692 09/09/2024 22500494 101625CC 40.14 Invoice: 2190227692 Uniform Unifirst Corporation 2190230995 09/16/2024 22500494 101625CC 38.02 Invoice: 2190230995 Uniform Unifirst Corporation 2190204604 07/22/2024 22500494 101625CC 28.26 Invoice: 2190204604 Uniform Unifirst Corporation 2190214659 08/12/2024 22500494 101625CC 32.44 Invoice: 2190214659 Uniform Unifirst Corporation 2190221673 08/26/2024 22500494 101625CC 28.17 Invoice: 2190221673 Uniform Unifirst Corporation 2190224632 09/02/2024 22500494 101625CC 28.17 Invoice: 2190224632 Uniform Unifirst Corporation 2190227693 09/09/2024 22500494 101625CC 29.87 Invoice: 2190227693 Uniform Unifirst Corporation 2190230996 09/16/2024 22500494 101625CC 28.17 Invoice: 2190230996 Uniform Unifirst Corporation 2190227688 09/09/2024 22500490 101625CC 91.06 Invoice: 2190227688 Uniform 10/16/2024 14:17 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190234714 09/23/2024 22500490 101625CC 107.06 Invoice: 2190234714 Uniform Unifirst Corporation 2190237731 09/30/2024 22500490 101625CC 86.45 Invoice: 2190237731 Uniform Unifirst Corporation 2190237746 09/30/2024 22500204 101625CC 17.85 Invoice: 2190237746 Unifirst - Mats Unifirst Corporation 2190204599 07/22/2024 22500490 101625CC 204.27 Invoice: 2190204599 Uniform Unifirst Corporation 2190221668 08/26/2024 22500490 101625CC 148.00 Invoice: 2190221668 Uniform Unifirst Corporation 2190224626 09/02/2024 22500490 101625CC 86.45 Invoice: 2190224626 Uniform Unifirst Corporation 2190230991 09/16/2024 22500490 101625CC 86.45 Invoice: 2190230991 Uniform Unifirst Corporation 2190214654 08/12/2024 22500490 101625CC 109.41 Invoice: 2190214654 Uniform Unifirst Corporation 2190241025 10/07/2024 22500096 101625CC 16.29 Invoice: 2190241025 ANNUAL UNIFORM SERVICE Unifirst Corporation 2190244276 10/14/2024 22500096 101625CC 16.29 Invoice: 2190244276 Uniform CHECK 2971612 TOTAL: 3,505.36
2971613 10/16/2024 PRTD 110764 Unisan Products LLC 3167614 09/30/2024 22501243 101625CC 710.54 Invoice: 3167614 Janitorial Supplies CHECK 2971613 TOTAL: 710.54
2971614 10/16/2024 PRTD 100371 United Parcel Service 0000HR7127404 10/05/2024 22500353 101625CC 121.09 Invoice: 0000HR7127404 Acct# HR7127 CHECK 2971614 TOTAL: 121.09
2971615 10/16/2024 PRTD 101674 Verizon 9974323801 09/20/2024 22501236 101625CC 1,473.45 Invoice: 9974323801 Acct# 370691171-00002 CHECK 2971615 TOTAL: 1,473.45
10/16/2024 14:17 |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
2971616 10/16/2024 PRTD 106436 Paul Voorhees SEPT30,2024REIMB 09/30/2024 22501225 101625CC 130.00 Invoice: SEPT30,2024REIMB Class High Risk Unified Commander CHECK 2971616 TOTAL: 130.00
2971617 10/16/2024 PRTD 106054 Hong Wang 080524-080824REIMB 08/13/2024 22501232 101625CC 629.32 Invoice: 080524-080824REIMB Tristate 39th Annual Sewer Conferenc Las Vegas, NV CHECK 2971617 TOTAL: 629.32
2971618 10/16/2024 PRTD 100383 Waxie Sanitary Supply 82790284 10/11/2024 22500053 101625CC 1,636.80 Invoice: 82790284 Janitorial & Cleaning Supplies CHECK 2971618 TOTAL: 1,636.80
2971619 10/16/2024 PRTD 100388 West Coast Arborists Inc 217926 07/15/2024 101625CC 108,635.45 Invoice: 217926 FY24/25 Tree Maintenance, 7/1 - 7/15/2024 West Coast Arborists Inc 220132 09/30/2024 101625CC 50,585.15 Invoice: 220132 FY24/25 Tree Maintenance, 9/16/2024-9/30/2024 West Coast Arborists Inc 219808 09/15/2024 101625CC 40,454.30 Invoice: 219808 FY24/25 Tree Maintenance, 9/1 - 9/15/2024 CHECK 2971619 TOTAL: 199,674.90
2971620 10/16/2024 PRTD 106688 Xavier Ximenez October2024 10/08/2024 22501247 101625CC 50.00 Invoice: October2024 6 Month Attendance Award CHECK 2971620 TOTAL: 50.00
2971621 10/16/2024 PRTD 111895 Zum Services Inc IN55712943 06/01/2024 101625CC 3,075.00 Invoice: IN55712943 PRCS - CC Summer Camp Buses, T36283914 Zum Services Inc IN16194371 06/03/2024 101625CC 2,265.00 Invoice: IN16194371 PRCS - CC Summer Camp Buses, T27368913 Zum Services Inc IN86511128 06/03/2024 101625CC 1,265.00 Invoice: IN86511128 PRCS - CC Summer Camp Buses, T31574773 Zum Services Inc IN52133464 06/03/2024 101625CC 905.00 Invoice: IN52133464 PRCS - CC Summer Camp Buses, T44466453 Zum Services Inc IN34195811 06/03/2024 101625CC 905.00 Invoice: IN34195811 PRCS - CC Summer Camp Buses, T99893417 10/16/2024 14:17 |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
Zum Services Inc IN72112878 06/03/2024 101625CC 3,075.00 Invoice: IN72112878 PRCS - CC Summer Camp Buses, T15812184 CHECK 2971621 TOTAL: 11,490.00
NUMBER OF CHECKS 162 *** CASH ACCOUNT TOTAL *** 2,205,775.85
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 144 1,746,660.14
TOTAL EFT'S 18 459,115.71
*** GRAND TOTAL *** 2,205,775.85
10/16/2024 14:18 |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
91915 10/16/2024 PRTD 101329 St Joseph Center CCFSS-07.2024 09/17/2024 101625S8 9,906.41 Invoice: CCFSS-07.2024 Family Self-Sufficiency for July 2024 St Joseph Center CCFSS-08.2024 09/19/2024 101625S8 10,149.69 Invoice: CCFSS-08.2024 Family Self-Sufficiency for August 2024 CHECK 91915 TOTAL: 20,056.10
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 20,056.10
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 20,056.10
*** GRAND TOTAL *** 20,056.10
10/16/2024 14:19 |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
703687 10/16/2024 PRTD 101730 Language Line Services Inc 11418519 09/30/2024 22501218 101625HA 50.00 Invoice: 11418519 OVER THE PHONE INTERPRETATION INV #11418519 CHECK 703687 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00