____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
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: December 28, 2009
To: Honorable Mayor and City Council
From: Mark Scott, City Manager
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from December 5, 2009 to December 18, 2009; check #’s 231841-232133
• SECTION 8 dates from December 5, 2009 to December 18, 2009; check #’s 81116-81124
• REDEVELOPMENT AGENCY dates from December 5, 2009 to December 18, 2009; check #’s 56653-56674
The following payment was made by wire transfer:
Wire # Amount Vendor Description
231949 $146,232.41 City of Culver City-THG Replenish Liability Acct-WIRE
Notes:
1) City check #’s 231967, 232015, 232016, 232059 and 232060 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #231841-232133, #81116-81124 AND #56653-56674
ALL IN THE AMOUNT OF $1,844,312.97 AND A WIRE TRANSFER IN THE AMOUNT OF $146,232.41
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
December 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
231841 6037 Advanced Battery Systems PV-283748-1 257393 $2,240.77 310 Parts
PD-283753-1 C22604 $(570.59) 310 CREDIT MEMO
Total Check 231841 - Advanced Battery Systems $1,670.18
231842 6052 Airport Marina Ford PV-283578-1 396329 $41.43 310 Parts
PV-283579-1 396462 $14.97 310 Parts
PV-283580-1 396662 $75.56 310 Parts
Total Check 231842 - Airport Marina Ford $131.96
231843 6095 Apple One Employment Services PV-283721-1 01-1116299 $243.98 101 Contract Labor
PV-283721-2 01-1116299 $407.02 101
PV-283722-1 01-1124346 $585.90 101 Contract Labor
PV-283723-1 01-1139824 $256.08 101 Contract Labor
PV-283723-2 01-1139824 $373.22 101
Total Check 231843 - Apple One Employment Services $1,866.20
231844 6130 Bagge and Son PV-283622-1 17978 $119.00 308 LABOR
Total Check 231844 - Bagge and Son $119.00
231845 6182 Boerner Truck Center PV-283581-1 11787112 $1,918.87 310 Parts
PV-283582-1 11787131 $236.69 310 Parts
PV-283583-1 11787310 $278.17 310 Parts
Total Check 231845 - Boerner Truck Center $2,433.73
231846 6211 C and W Enterprises PV-283624-1 9426 $642.03 308 SUPPLIES
Total Check 231846 - C and W Enterprises $642.03
231847 6262 Calif Vision Service PV-283799-1 DEC2009 $14,744.73 101 Insurance Premium, Dec 2009
PV-283799-2 DEC2009 $1,321.32 101 Insurance Premium, Dec 2009
PV-283799-3 DEC2009 $3,063.06 101 Insurance Premium, Dec 2009
PV-283799-4 DEC2009 $60.06 101 Insurance Premium, Dec 2009
PV-283799-5 DEC2009 $1,141.14 101 Insurance Premium, Dec 2009
PV-283799-6 DEC2009 $60.06 101 Insurance Premium, Dec 2009
PV-283799-7 DEC2009 $120.12 101 Insurance Premium, Dec 2009
PV-283799-8 DEC2009 $30.03 101 Insurance Premium, Dec 2009
PV-283799-9 DEC2009 $145.16 101 Insurance Premium, Dec 2009
Total Check 231847 - Calif Vision Service $20,685.68
231848 6331 City Clerk's Assoc of Calif/Treasurer PV-283762-1 DUES09/10 $165.00 101 DUES 09/10-MARTIN/VALLADARES
Total Check 231848 - City Clerk's Assoc of Calif/Treasurer $165.00
231849 6365 Community Recycling and Resources PV-283795-1 9AX00036 $3,531.84 202 C & D Demolition
Page 1 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231849 - Community Recycling and Resources $3,531.84
231850 6371 Completes Plus PV-283584-1 01LU9496 $178.01 310 Parts
PV-283585-1 01LV8890 $153.20 310 Parts
Total Check 231850 - Completes Plus $331.21
231851 6405 CPRS District VIII PV-283768-1 112409 $410.00 101 Inst Reg 1/11-13, P. Reynolds
PV-283768-2 112409 $125.00 101 Exam Registration Fee
Total Check 231851 - CPRS District VIII $535.00
231852 6417 Culver City Employees Association PV-283801-1 PYDY121109 $2,079.00 101 Dues ppe120609
PV-283801-2 PYDY121109 $380.00 101 Dues ppe120609
PV-283801-3 PYDY121109 $861.00 101 Dues ppe120609
PV-283801-4 PYDY121109 $51.00 101 Dues ppe120609
PV-283801-5 PYDY121109 $360.00 101 Dues ppe120609
PV-283801-6 PYDY121109 $50.00 101 Dues ppe120609
PV-283801-7 PYDY121109 $10.00 101 Dues ppe120609
Total Check 231852 - Culver City Employees Association $3,791.00
231853 6425 Culver City Credit Union PV-283802-1 PYDY121109 $91,842.46 101 Deductions ppe120609
PV-283802-2 PYDY121109 $6,443.79 101 Deductions ppe120609
PV-283802-3 PYDY121109 $9,956.54 101 Deductions ppe120609
PV-283802-4 PYDY121109 $613.02 101 Deductions ppe120609
PV-283802-5 PYDY121109 $7,232.84 101 Deductions ppe120609
PV-283802-6 PYDY121109 $1,328.71 101 Deductions ppe120609
PV-283802-7 PYDY121109 $1,370.12 101 Deductions ppe120609
Total Check 231853 - Culver City Credit Union $118,787.48
231854 6428 Culver City Firefighters #1927 PV-283803-1 PYDY121109 $2,538.00 101 Dues ppe120609
PV-283803-2 PYDY121109 $(7.64) 101 Dues ppe120609
PV-283803-3 PYDY121109 $682.87 101 Dues ppe120609
Total Check 231854 - Culver City Firefighters #1927 $3,213.23
231855 6432 Culver City Industrial Hardware PV-283671-1 2455 $20.18 310 Parts
PV-283672-1 2822 $10.95 310 Parts
PV-283673-1 2727 $38.39 310 Parts
PV-283674-1 2846 $14.73 310 Parts
PV-283675-1 2769 $3.31 310 Parts
PV-283676-1 2962 $43.71 310 Parts
PV-283677-1 3033 $52.66 310 Parts
PV-283678-1 3160 $29.01 310 Parts
PV-283680-1 3229 $3.38 310 Parts
PV-283682-1 3230 $13.33 310 Parts
Total Check 231855 - Culver City Industrial Hardware $229.65
231856 6433 Culver City Management Group PV-283804-1 PYDY121109 $598.00 101 Dues ppe120609
PV-283804-2 PYDY121109 $39.00 101 Dues ppe120609
PV-283804-3 PYDY121109 $65.00 101 Dues ppe120609
Page 2 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231856 6433 Culver City Management Group PV-283804-4 PYDY121109 $26.00 101 Dues ppe120609
Total Check 231856 - Culver City Management Group $728.00
231857 6434 Culver City Police Association PV-283805-1 PYDY121109 $4,635.00 101 Dues ppe120609
PV-283805-2 PYDY121109 $(9.97) 101 Dues ppe120609
PV-283805-3 PYDY121109 $51.50 101 Dues ppe120609
PV-283805-4 PYDY121109 $78.45 101 Dues ppe120609
PV-283805-5 PYDY121109 $3,572.48 101 Dues ppe120609
Total Check 231857 - Culver City Police Association $8,327.46
231858 6437 Culver City Sister City Committee PV-283771-1 SC1109 $531.51 101 Reimb Culver City Sister Comm
Total Check 231858 - Culver City Sister City Committee $531.51
231859 6465 Dapper Tire Co PV-283586-1 510229 $1,810.61 310 Parts
PV-283587-1 510229FEE $10.50 310 State Tire Fee
PV-283588-1 510230 $101.76 310 Parts
PV-283599-1 510230FEE $1.75 310 State Tire Fee
PD-283759-1 511074 $(126.19) 310 CREDIT MEMO
PD-283759-2 511074 $(3.50) 310 CREDIT MEMO, State Tire Fee
Total Check 231859 - Dapper Tire Co $1,794.93
231860 6481 Delta Care PMI PV-283806-1 DEC2009 $3,156.93 101 Dental Deductions, Dec 2009
PV-283806-2 DEC2009 $515.01 101 Dental Deductions, Dec 2009
PV-283806-3 DEC2009 $1,390.10 101 Dental Deductions, Dec 2009
PV-283806-4 DEC2009 $85.83 101 Dental Deductions, Dec 2009
PV-283806-5 DEC2009 $400.54 101 Dental Deductions, Dec 2009
PV-283806-6 DEC2009 $28.61 101 Dental Deductions, Dec 2009
Total Check 231860 - Delta Care PMI $5,577.02
231861 6482 Delta Dental PV-283807-1 DEC2009 $32,948.33 101 Dental Deductions, Dec 2009
PV-283807-2 DEC2009 $2,097.47 101 Dental Deductions, Dec 2009
PV-283807-3 DEC2009 $4,020.58 101 Dental Deductions, Dec 2009
PV-283807-4 DEC2009 $243.42 101 Dental Deductions, Dec 2009
PV-283807-5 DEC2009 $1,949.02 101 Dental Deductions, Dec 2009
PV-283807-6 DEC2009 $236.04 101 Dental Deductions, Dec 2009
PV-283807-7 DEC2009 $324.56 101 Dental Deductions, Dec 2009
Total Check 231861 - Delta Dental $41,819.42
231862 6584 Federal Express Corp PV-283679-1 9-416-00622 $167.00 101 ACCT#1148-5869-2
Total Check 231862 - Federal Express Corp $167.00
231863 6675 Graingers PV-283687-1 9098250575 $110.99 310 Parts
PV-283688-1 9098250559 $1.63 310 Parts
PV-283689-1 9098250542 $19.68 310 Parts
PV-283690-1 9109732058 $105.09 310 Parts
PV-283691-1 9109732074 $6.23 310 Parts
PV-283692-1 9112794665 $43.31 310 Parts
PV-283693-1 9112794673 $73.14 310 Parts
Page 3 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231863 6675 Graingers PV-283694-1 9112794657 $134.02 310 Parts
PV-283695-1 9114979074 $42.97 310 Parts
PV-283696-1 9114098198 $144.12 310 Parts
PV-283697-1 9114979090 $14.49 310 Parts
PV-283698-1 9114979108 $62.54 310 Parts
PV-283699-1 9114979082 $44.46 310 Parts
PV-283700-1 9115636939 $271.69 310 Parts
PV-283701-1 9115636947 $4.23 310 Parts
Total Check 231863 - Graingers $1,078.59
231864 6763 I C M A Retirement Trust-457 PV-283809-1 PYDY121109 $123,921.29 101 Emp Contributions ppe120609
PV-283809-2 PYDY121109 $2,663.00 101 Emp Contributions ppe120609
PV-283809-3 PYDY121109 $5,949.50 101 Emp Contributions ppe120609
PV-283809-4 PYDY121109 $313.00 101 Emp Contributions ppe120609
PV-283809-5 PYDY121109 $5,125.07 101 Emp Contributions ppe120609
PV-283809-6 PYDY121109 $374.00 101 Emp Contributions ppe120609
PV-283809-7 PYDY121109 $708.15 101 Emp Contributions ppe120609
PV-283809-8 PYDY121109 $24.00 101 Emp Contributions ppe120609
Total Check 231864 - I C M A Retirement Trust-457 $139,078.01
231865 6921 Lawson Products Inc PV-283808-1 8671000 $514.79 308 Supplies
PV-283814-1 8671000FRT $11.16 308 Freight
Total Check 231865 - Lawson Products Inc $525.95
231866 6942 Liebert Cassidy and Whitmore PV-283724-1 A7 109496 $562.20 101 General Legal Services
Total Check 231866 - Liebert Cassidy and Whitmore $562.20
231867 7025 Mc Master-Carr Supply Co PV-283749-1 42719264 $232.47 310 Parts
PV-283751-1 42719264SHP $6.51 310 Shipping
Total Check 231867 - Mc Master-Carr Supply Co $238.98
231868 7065 Morrison's Hospitality Group PV-283775-1 A7 CUL12-188452009093101 $10,434.91 414 Senior Meals Served for Sept.
Total Check 231868 - Morrison's Hospitality Group $10,434.91
231869 7129 New Flyer of America PV-283706-1 8761493 $458.82 310 Parts
PV-283707-1 8762068 $282.57 310 Parts
PV-283708-1 8762524 $1,274.33 310 Parts
PV-283709-1 8762593 $2,338.34 310 Parts
PV-283710-1 8762866 $964.34 310 Parts
PV-283711-1 8764104 $105.55 310 Parts
Total Check 231869 - New Flyer of America $5,423.95
231870 7176 P O Bahn and Sons PV-283772-1 A7 104372 $484.98 101 PARTS
PV-283772-2 A7 104372 $114.00 101 LABOR
Total Check 231870 - P O Bahn and Sons $598.98
231871 7190 Servicon Systems Inc PV-283752-1 82436 $95.52 310 Parts
Page 4 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231871 - Servicon Systems Inc $95.52
231872 7217 Phillips Steel Co PV-283589-1 66382 $118.53 310 Parts
PV-283590-1 66382FRT $6.84 310 Freight
Total Check 231872 - Phillips Steel Co $125.37
231873 7370 Santa Monica UCLA Medical Center PV-283725-1 71398826 $730.00 101 Acct. 71398826 DOS 9/3/09
Total Check 231873 - Santa Monica UCLA Medical Center $730.00
231874 150542 Sims Welding Supply Co PV-283637-1 00418567 $70.79 101 Propane
PV-283638-1 00418567FEE $4.00 101 Haz. Material Handling Fee
Total Check 231874 - Sims Welding Supply Co $74.79
231875 7460 Sparkletts Water Co PV-283681-1 112009/2657231 $116.17 101 INV#1109-2657231-4681467
Total Check 231875 - Sparkletts Water Co $116.17
231876 7485 State of CA Employment Development Dept PV-283781-1 944-0071-0-101409 $16,276.00 309 Prior Stmt. Bal. of 10-14-09
PV-283781-2 944-0071-0-101409 $27,130.00 309
PV-283783-1 944-0071-0-110609 $3,439.00 309 Acct. 944-0071-0
PV-283783-2 944-0071-0-110609 $19,350.58 309
Total Check 231876 - State of CA Employment Development Dept $66,195.58
231877 7602 MCI Service Parts PV-283596-1 2133105 $271.30 310 Parts
Total Check 231877 - MCI Service Parts $271.30
231878 7640 Warren Supply Co PV-283600-1 361397 $104.04 310 Parts
PV-283601-1 361729 $44.51 310 Parts
Total Check 231878 - Warren Supply Co $148.55
231879 7717 Zee Medical Service Inc PV-283625-1 0140337936 $69.33 308 MEDICAL SUPPLIES
Total Check 231879 - Zee Medical Service Inc $69.33
231880 7721 Zep Manufacturing Co PV-283602-1 53345562 $189.87 310 Parts
Total Check 231880 - Zep Manufacturing Co $189.87
231881 150250 Zumar Industries PV-283640-1 0117702 $2,789.30 101 Supplies
PV-283641-1 0117790 $82.31 101 Supplies
PV-283642-1 0117795 $758.64 101 Supplies
PV-283643-1 0117898 $34.57 101 Supplies
PV-283649-1 0118097 $29.63 419 SIGNAGE
PD-283743-1 0117812 $(246.94) 101 CREDIT MEMO
Total Check 231881 - Zumar Industries $3,447.51
231882 8175 Ewing Irrigation Products PV-283773-1 1224985 $356.68 101 Irrigation Supplies
Total Check 231882 - Ewing Irrigation Products $356.68
231883 8366 Culver City Police Management Group PV-283796-1 PYDY121109 $325.00 101 Dues ppe120609
Page 5 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231883 - Culver City Police Management Group $325.00
231884 10085 Express Pipe and Supply PV-283754-1 S3576344.001 $50.09 310 Parts
Total Check 231884 - Express Pipe and Supply $50.09
231885 12868 Eddings Bros Auto Parts Inc PV-283755-1 369820 $1,087.30 310 Parts
PV-283756-1 369949 $164.15 310 Parts
PV-283757-1 369955 $18.88 310 Parts
Total Check 231885 - Eddings Bros Auto Parts Inc $1,270.33
231886 14284 Culver City Fire Management PV-283797-1 PYDY121109 $105.00 101 Dues ppe120609
Total Check 231886 - Culver City Fire Management $105.00
231887 14786 Chicago Printing and Embossing Co PV-283603-1 42057 $678.80 310 Envelopes
PV-283774-1 42025 $59.63 101 BUSINESS CARDS
Total Check 231887 - Chicago Printing and Embossing Co $738.43
231888 30412 Scott Jacobs PV-283779-1 FY09/10BAL $303.75 101 WELLNESS REIMB FY09/10BAL
Total Check 231888 - Scott Jacobs $303.75
231889 35213 Vicki Daly Redholtz PV-283577-1 7506-VDRREPLACED $50.00 101 P/R Mtg-Replaces ck#187445
Total Check 231889 - Vicki Daly Redholtz $50.00
231890 166602 Preferred Personnel PV-283726-1 3081285 $1,569.10 101 Contract Labor
PV-283798-1 3080909 $954.00 202 Contract Labor
PV-283800-1 3081286 $576.00 202 Contract Labor
Total Check 231890 - Preferred Personnel $3,099.10
231891 78653 AmeriFlex Flex Claims Account PV-283810-1 PYDY121109 $5,142.76 101 Deductions Medical ppe120609
PV-283810-2 PYDY121109 $162.00 101 Deductions Medical ppe120609
PV-283810-3 PYDY121109 $(162.00) 101 Deductions Medical ppe120609
PV-283810-4 PYDY121109 $208.33 101 Deductions Medical ppe120609
PV-283810-5 PYDY121109 $104.16 101 Deductions Medical ppe120609
PV-283810-6 PYDY121109 $145.83 101 Deductions Medical ppe120609
PV-283810-7 PYDY121109 $41.66 101 Deductions Medical ppe120609
Total Check 231891 - AmeriFlex Flex Claims Account $5,642.74
231892 131520 Hydraulic Controls Inc PV-283604-1 B50517-001 $75.33 310 Parts & Inbound Freight
PV-283612-1 B50517-001BAL $7.88 310 Non taxable amt.
Total Check 231892 - Hydraulic Controls Inc $83.21
231893 136839 Quality Equipment Rentals PV-283644-1 QE470967 $137.81 101 Concrete
PV-283645-1 QE470967BAL $11.00 101 Rental charges
PV-283646-1 QE470970 $137.81 101 Concrete
PV-283647-1 QE470970BAL $11.00 101 Rental charges
Total Check 231893 - Quality Equipment Rentals $297.62
Page 6 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231894 147838 Joe A Gonsalves and Son PV-283727-1 1337 $3,500.00 101 Legislative Representation
PV-283728-1 1435 $3,500.00 101 Legislative Representation
Total Check 231894 - Joe A Gonsalves and Son $7,000.00
231895 153495 GMPCS Personal Communications Inc PV-283683-1 9100357266 $66.57 101 ACCT#GST1807, 10/1-31/09
Total Check 231895 - GMPCS Personal Communications Inc $66.57
231896 157785 DSL Extreme.com PV-283684-1 5929746 $102.83 101 AC#38398 FIRE 12/1-1/1/10
Total Check 231896 - DSL Extreme.com $102.83
231897 158624 So Cal Tractor Sales Inc PV-283885-1 REPLACECK229633 $891.57 310 Re:89983,90016,90171,90182
Total Check 231897 - So Cal Tractor Sales Inc $891.57
231898 161050 United Transmission Exchange PV-283613-3 0230927 $21.58 310 Parts
PV-283613-4 0230927 $27.43 310
PV-283613-5 0230927 $0.68 310
Total Check 231898 - United Transmission Exchange $49.69
231899 161297 Setina Mfg Co Inc PV-283616-1 16887 $229.00 310 Parts
PV-283617-1 16887FRT $19.92 310 Freight
Total Check 231899 - Setina Mfg Co Inc $248.92
231900 167956 Aramark Uniform Services PV-283605-1 586-5192808 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-283606-1 586-5176368 $31.00 101 UNIFORM RENTAL
PV-283607-1 586-5181812 $47.75 101 UNIFORM RENTAL
PV-283608-1 586-5187342 $41.75 101 UNIFORM RENTAL
PV-283609-1 586-5192796 $25.00 101 UNIFORM RENTAL
PV-283816-1 586-5187353 $174.82 308 Uniforms
PV-283816-2 586-5187353 $51.80 308 Linen & mats
PV-283816-3 586-5187353 $46.50 308
Total Check 231900 - Aramark Uniform Services $442.32
231901 170386 Andrea Green PV-283635-1 2004611.001 $200.00 101 REFUND-CulWPk,SecDep/P#8685
Total Check 231901 - Andrea Green $200.00
231902 182766 American Moving Parts PV-283618-1 02114164 $3,208.46 310 Parts
Total Check 231902 - American Moving Parts $3,208.46
231903 173579 Rocket Smog Inc PV-283628-1 16945 $30.00 308 SMOG INSPECTION-UNIT #1940
PV-283632-1 16949 $30.00 308 SMOG INSPECTION-UNIT #2134
Total Check 231903 - Rocket Smog Inc $60.00
231904 174798 Becnel Uniforms PV-283667-1 40237 $96.14 203 Uniforms
PV-283668-1 40319 $130.55 203 Uniforms
PV-283669-1 40320 $263.29 203 Uniforms
PV-283670-1 40321 $57.62 203 Uniforms
Page 7 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231904 - Becnel Uniforms $547.60
231905 221245 Culver City News PV-283610-1 12940 $68.25 101 LEGAL ADS
Total Check 231905 - Culver City News $68.25
231906 180477 Union Bank of Calif-Trustee for PARS PV-283811-1 PYDY121109 $2,254.89 101 PARS Deductions ppe120609
PV-283811-2 PYDY121109 $480.83 101 PARS Deductions ppe120609
PV-283811-3 PYDY121109 $126.44 101 PARS Deductions ppe120609
Total Check 231906 - Union Bank of Calif-Trustee for PARS $2,862.16
231907 183068 Valley Power Systems Inc PV-283712-1 I78961 $1,251.91 310 Parts
PV-283713-1 C79713 $630.59 310 Parts
PV-283713-2 C79713 $13.60 310 Freight
PV-283714-1 R85102 $641.77 310 Parts
PV-283715-1 R85641 $73.99 310 Parts
PV-283716-1 R85573 $39.49 310 Parts
PV-283716-2 R85573 $43.82 310 Freight
PV-283717-1 J22531 $3,162.26 310 Parts
PV-283717-2 J22531 $9.26 310 Freight
PV-283718-1 I79082 $3,280.49 310 Parts
PV-283719-1 R85485 $99.27 310 Parts
PV-283720-1 C80575 $8.65 310 Freight
PV-283720-2 C80575 $24.57 310 Parts
Total Check 231907 - Valley Power Systems Inc $9,279.67
231908 193457 Aerotek PV-283611-1 OC04027577 $819.00 101 MILLER JR., HUBERT LAW
Total Check 231908 - Aerotek $819.00
231909 196025 FirstCall Office Solutions Inc PV-283648-1 82750 $241.45 101 HP Printer
Total Check 231909 - FirstCall Office Solutions Inc $241.45
231910 198675 Vulcan Materials PV-283650-1 658415 $331.01 101 Asphalt
PV-283651-1 658416 $328.37 101 Asphalt
PV-283652-1 662881 $65.64 101 Asphalt
Total Check 231910 - Vulcan Materials $725.02
231911 199968 ASAP Lock and Key Corp PV-283619-1 46068 $5.21 310 Parts
Total Check 231911 - ASAP Lock and Key Corp $5.21
231912 203290 Martin Cole PV-283782-1 R FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 231912 - Martin Cole $500.00
231913 206487 Long Beach BMW Motorcycle PV-283620-1 27471 $727.75 310 Parts
Total Check 231913 - Long Beach BMW Motorcycle $727.75
231914 209837 21st Century Lock and Key PV-283614-1 8468 $67.00 101 SERVICE CALL/LABOR
PV-283614-2 8468 $21.95 101 CYLINDER
Page 8 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231914 - 21st Century Lock and Key $88.95
231915 211327 AFV Fleet Service PV-283621-1 12111 $248.47 310 Parts
PV-283621-2 12111 $16.84 310 Shipping
Total Check 231915 - AFV Fleet Service $265.31
231916 212629 Cynrede PV-283729-1 201489 $273.60 101 Scanning & Database Match
PV-283730-1 201489BAL $25.00 101 Pickup/Delivery
PV-283731-1 201490 $606.80 101 Scanning & Database Match
PV-283732-1 201490BAL $49.85 101 Prepare Documents & Pickup
Total Check 231916 - Cynrede $955.25
231917 215172 Building Automation Service Co PV-283653-1 2772 $1,705.00 101 HVAC Components
Total Check 231917 - Building Automation Service Co $1,705.00
231918 216516 Time Warner NY Cable LLC PV-274918-1 070309CCTS $23.97 310 #8448300520072742 07/11-08/10
PV-283744-1 PW111609 $91.56 420 #8448300520116002, 11/26-12/25
PV-283744-2 PW111609 $224.63 420 PREVIOUS BALANCE
Total Check 231918 - Time Warner NY Cable LLC $340.16
231919 219657 Charles Carr PV-283784-1 R SPRING2009REIMB $112.00 101 8325 ECONMT 101 Reimb
PV-283784-2 R SPRING2009REIMB $56.99 101 Textbooks
Total Check 231919 - Charles Carr $168.99
231920 222082 Verizon Wireless PV-283685-1 0819587708 $122.64 101 ACCT#463513985, 10/26-11/25/09
Total Check 231920 - Verizon Wireless $122.64
231921 223936 Catalina Pacific Concrete PV-283654-1 90880231 $880.19 101 Concrete
PV-283655-1 90880231BAL $22.50 101 Standing Time
PV-283733-1 90884413 $880.19 101 Concrete
PV-283734-1 90884413BAL $5.00 101 Standing Time
Total Check 231921 - Catalina Pacific Concrete $1,787.88
231922 224571 Laidlaw Transit Inc PV-283656-1 2009-C-047417 $340.53 101 Transportation
Total Check 231922 - Laidlaw Transit Inc $340.53
231923 232719 AT&T Mobility PV-283686-1 992093955X11162009 $173.69 101 992093955X11162009,10/9-11/8
PV-283750-1 870459777X11162009 $457.03 204 870459777X11162009, 10/9-11/8
Total Check 231923 - AT&T Mobility $630.72
231924 236483 Quinn Company PV-283623-1 PC810509025 $15.29 310 Parts
Total Check 231924 - Quinn Company $15.29
231925 236592 Haynes Building Services LLC PV-283598-1 00011560 $850.00 202 Downtown Janitorial Srv-Nov 09
PV-283735-1 00011637 $2,641.23 101 Janitorial Servs & Supplies
PV-283736-1 00011580 $8,672.71 101 Janitorial Servs & Supplies
Page 9 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231925 - Haynes Building Services LLC $12,163.94
231926 236991 Artsons Manfacturing Co, Inc PV-283626-1 114469 $112.49 310 Parts
Total Check 231926 - Artsons Manfacturing Co, Inc $112.49
231927 239958 Fleming Environmental Group PV-283777-1 A7 5360 $660.00 101 Monitor System Cert/Travel
Total Check 231927 - Fleming Environmental Group $660.00
231928 240945 Giammanco Produce PV-257360-1 148980 $139.75 101 Fruit/Fuel Surcharge
PV-283737-1 178975 $168.80 101 Fruit
Total Check 231928 - Giammanco Produce $308.55
231929 243755 Forsythe Solutions Group Inc PV-283657-1 7065481 $4,330.74 101 VMotion Licenses
PV-283657-2 7065481 $1,193.48 101
Total Check 231929 - Forsythe Solutions Group Inc $5,524.22
231930 245915 The HomeDepot Inc PV-283627-1 2213116 $35.10 310 Parts
PV-283629-1 2213089 $41.69 310 Parts
Total Check 231930 - The HomeDepot Inc $76.79
231931 254777 Catering Systems Inc PV-283615-1 A7 N-827 $435.00 101 JAIL FOOD
Total Check 231931 - Catering Systems Inc $435.00
231932 256956 Aeryn Donnelly PV-283738-1 A7 0327 $340.00 101 Consulting
Total Check 231932 - Aeryn Donnelly $340.00
231933 259040 RLS Services Inc PV-283702-1 A7 058434 $396.37 310 Parts
PV-283703-1 A7 058762 $134.20 310 Parts
PV-283703-2 A7 058762 $13.88 310 Freight
PV-283704-2 A7 058769 $656.63 310 Parts
PV-283705-1 A7 058499 $10.03 310 Freight
PV-283705-2 A7 058499 $167.13 310 Parts
Total Check 231933 - RLS Services Inc $1,378.24
231934 261447 Christina Tulensa PV-283745-1 R 3RDQTR09TRANSIT $34.54 414 3rd Qtr Transit Reimb Incentiv
Total Check 231934 - Christina Tulensa $34.54
231935 261964 Owl System Inc PV-283630-1 A7 2868 $173.99 310 Camera Repair & Shipping
Total Check 231935 - Owl System Inc $173.99
231936 264355 A.T.S Culver City Auto Trim PV-283631-1 A7 3283 $125.00 310 Repair & Recover Cushion
Total Check 231936 - A.T.S Culver City Auto Trim $125.00
231937 267219 Airgas Safety Inc PV-283760-1 A7 SZ701508.002 $484.37 204 Safety equipment
PV-283760-2 A7 SZ701508.002 $484.37 204
PV-283761-1 A7 SZ701508.002SHP $18.32 204 Shipping
PV-283761-2 A7 SZ701508.002SHP $18.32 204
Page 10 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231937 267219 Airgas Safety Inc PV-283763-1 A7 SZ701508.003 $126.21 204 Safety equipment
PV-283764-1 A7 SZ701508.003SHP $4.81 204 Shipping
PV-283765-1 A7 SZ701508.005 $23.04 204 Safety equipment
PV-283766-1 A7 SZ701508.005SHP $4.75 204 Shipping
PV-283767-1 A7 SM081115.001 $119.27 204 Safety equipment
PV-283769-1 A7 SM081115.001SHP $5.27 204 Balance of Shipping
PV-283770-1 A7 SM028104.001 $94.66 204 Safety equipment
Total Check 231937 - Airgas Safety Inc $1,383.39
231938 268688 Napa Auto Parts Culver City PV-283758-1 A7 022652 $23.03 310 Parts
Total Check 231938 - Napa Auto Parts Culver City $23.03
231939 268868 Venice Blueprint and Copy Inc PV-283658-1 A7 80802 $35.12 101 Printing
PV-283739-1 A7 80862 $13.17 101 Printing
Total Check 231939 - Venice Blueprint and Copy Inc $48.29
231940 269981 Coastal Tool Supply PV-283884-1 A7 00229715 $6,449.22 308 Heavy Duty Industrial Filter C
Total Check 231940 - Coastal Tool Supply $6,449.22
231941 271513 Duncan Solutions PV-283659-1 A7 17306 $2,249.88 421 Handheld for Parking Meters
PV-283659-2 A7 17306 $7.37 421 Shipping
Total Check 231941 - Duncan Solutions $2,257.25
231942 271738 Duncan Parking Technologies Inc PV-283660-1 A7 INV000242 $3,098.47 421 Multispace Parking Meter
PV-283662-1 A7 INV000242BAL $2,500.00 421 Project Mgmt, Install & Frt.
PV-283663-1 A7 INV000243 $636.55 421 Tech. ID Module (Tech Key)
PV-283664-1 A7 INV000253 $13,159.03 421 Multispace Parking Meters
PV-283665-1 A7 INV000443 $905.46 421 Parking Meter Supplies
PV-283666-1 A7 INV000443FRT $43.40 421 Freight
PD-283742-1 A7 RTN00022 $(3,098.47) 421 CREDIT MEMO
Total Check 231942 - Duncan Parking Technologies Inc $17,244.44
231943 272058 California Claims Management Services PV-283740-1 A7 2009-10091 $24,325.00 309 TPA Workers Comp Servs Nov.
PV-283741-1 A7 2009-10092 $10,000.00 309 TPA One time fee Data Conversi
Total Check 231943 - California Claims Management Services $34,325.00
231944 272064 By Design PV-283780-1 R 070643 $153.92 101 BUSINESS TAX REFUND
Total Check 231944 - By Design $153.92
231945 272065 Sandra Onozato PV-283633-1 R 2004609.001 $128.75 101 REFUND-ENRICHMENT CLASS
Total Check 231945 - Sandra Onozato $128.75
231946 272066 Audrey Pamment PV-283634-1 R 2004613.001 $87.39 101 REFUND-ENRICHMENT CLASS
Total Check 231946 - Audrey Pamment $87.39
231947 272069 Ebony Jackson PV-283636-1 R 2004610.001 $200.00 101 REFUND-CulWPk,SecDep/P#8732
Page 11 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register - continued
City Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231947 - Ebony Jackson $200.00
231948 272070 Marianna Flores PV-283639-1 R 2004612.001 $200.00 101 REFUND-CulWPk,SecDep/P#8740
Total Check 231948 - Marianna Flores $200.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$577,106.67
108
0
108
Page 12 of 12 12/10/2009 - 12:03:55 pmA/P Detailed Payment Register
City Main Checking
December 16, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
231950 216516 Time Warner NY Cable LLC PV-275577-1 AUG32009 $167.40 202 acct#8448300520072742
PV-279394-1 09032009 $73.81 202 CABLE
PV-279412-1 PW091609 $351.22 420 DIGITLA CABLE SERVICE
PV-281038-1 100309CCTS $78.57 202 Acct. 8448 30 052 0072742
Total Check 231950 - Time Warner NY Cable LLC $671.00
231951 6404 Sharon Renee Courtney T7-283820-1 S ALLEMP934351 $332.50 101 Garnishment - Confidential
Total Check 231951 - Sharon Renee Courtney $332.50
231952 6637 The Gas Company PV-284165-1 5-2010 $44,174.72 308 Acct. 191-380-2684 4
Total Check 231952 - The Gas Company $44,174.72
231953 6681 Bonita Jean Lewis T7-283831-1 ALLEMP934352 $106.25 101 Garnishment - Confidential
Total Check 231953 - Bonita Jean Lewis $106.25
231954 6853 Traci O Kellum T7-283842-1 S ALLEMP934353 $516.00 101 Garnishment - Confidential
Total Check 231954 - Traci O Kellum $516.00
231955 7012 Theresa Marquez T7-283853-1 ALLEMP934354 $387.85 101 Garnishment - Confidential
Total Check 231955 - Theresa Marquez $387.85
231956 7617 Lori Van Cleave T7-283864-1 ALLEMP934355 $500.00 101 Garnishment - Confidential
Total Check 231956 - Lori Van Cleave $500.00
231957 7713 Barbara Jean Young T7-283875-1 ALLEMP934356 $200.00 202 Garnishment - Confidential
Total Check 231957 - Barbara Jean Young $200.00
231958 68211 L A County Sheriffs Office T7-283881-1 ALLEMP934357 $331.28 414 Garnishment - Confidential
T7-283882-1 ALLEMP934358 $140.66 101 Garnishment - Confidential
Total Check 231958 - L A County Sheriffs Office $471.94
231959 111160 State of Calif Franchise Tax Board T7-283821-1 ALLEMP9343510 $63.39 101 Garnishment - Confidential
T7-283822-1 ALLEMP9343511 $1,035.60 101 Garnishment - Confidential
T7-283823-1 ALLEMP9343512 $150.00 203 Garnishment - Confidential
T7-283824-1 ALLEMP9343513 $25.00 203 Garnishment - Confidential
T7-283825-1 ALLEMP9343514 $100.00 101 Garnishment - Confidential
T7-283826-1 ALLEMP9343515 $100.00 101 Garnishment - Confidential
T7-283827-1 ALLEMP9343516 $25.00 203 Garnishment - Confidential
T7-283828-1 ALLEMP9343517 $440.62 203 Garnishment - Confidential
T7-283883-1 ALLEMP934359 $381.17 101 Garnishment - Confidential
Total Check 231959 - State of Calif Franchise Tax Board $2,320.78
Page 1 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231960 147744 EDFUND T7-283829-1 ALLEMP9343518 $154.91 203 Garnishment - Confidential
Total Check 231960 - EDFUND $154.91
231961 151705 United States Treasury T7-283830-1 ALLEMP9343519 $50.00 101 Garnishment - Confidential
T7-283832-1 ALLEMP9343520 $125.00 101 Garnishment - Confidential
Total Check 231961 - United States Treasury $175.00
231962 170890 Internal Revenue Service T7-283833-1 ALLEMP9343521 $100.00 203 Garnishment - Confidential
Total Check 231962 - Internal Revenue Service $100.00
231963 201428 Amy Morgan Teel T7-283834-1 S ALLEMP9343522 $573.00 101 Garnishment - Confidential
Total Check 231963 - Amy Morgan Teel $573.00
231964 202838 Maria Summers T7-283835-1 S ALLEMP9343523 $400.00 101 Garnishment - Confidential
Total Check 231964 - Maria Summers $400.00
231965 211265 Mieah Edwards T7-283836-1 S ALLEMP9343524 $11.00 202 Garnishment - Confidential
Total Check 231965 - Mieah Edwards $11.00
231966 211428 L A County Sheriffs Dept - Santa Monica T7-283837-1 ALLEMP9343525 $136.30 203 Garnishment - Confidential
Total Check 231966 - L A County Sheriffs Dept - Santa Monica $136.30
231967 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 231967 - State Disbursement Unit $0.00
231968 215262 State Disbursement Unit T7-283838-1 ALLEMP9343526 $150.00 101 Garnishment - Confidential
T7-283839-1 ALLEMP9343527 $369.23 101 Garnishment - Confidential
T7-283840-1 ALLEMP9343528 $222.92 101 Garnishment - Confidential
T7-283841-1 ALLEMP9343529 $715.38 101 Garnishment - Confidential
T7-283843-1 ALLEMP9343530 $225.00 202 Garnishment - Confidential
T7-283844-1 ALLEMP9343531 $492.50 204 Garnishment - Confidential
T7-283845-1 ALLEMP9343532 $138.24 203 Garnishment - Confidential
T7-283846-1 ALLEMP9343533 $23.07 203 Garnishment - Confidential
T7-283847-1 ALLEMP9343534 $92.00 308 Garnishment - Confidential
T7-283848-1 ALLEMP9343535 $269.53 308 Garnishment - Confidential
T7-283849-1 ALLEMP9343536 $742.00 308 Garnishment - Confidential
T7-283850-1 ALLEMP9343537 $300.50 203 Garnishment - Confidential
T7-283851-1 ALLEMP9343538 $175.00 203 Garnishment - Confidential
T7-283852-1 ALLEMP9343539 $299.50 204 Garnishment - Confidential
T7-283854-1 ALLEMP9343540 $134.00 101 Garnishment - Confidential
T7-283855-1 ALLEMP9343541 $182.65 101 Garnishment - Confidential
T7-283856-1 ALLEMP9343542 $92.31 203 Garnishment - Confidential
T7-283857-1 ALLEMP9343543 $4.45 203 Garnishment - Confidential
T7-283858-1 ALLEMP9343544 $19.96 203 Garnishment - Confidential
T7-283859-1 ALLEMP9343545 $207.69 101 Garnishment - Confidential
T7-283860-1 ALLEMP9343546 $277.38 101 Garnishment - Confidential
T7-283861-1 ALLEMP9343547 $60.48 101 Garnishment - Confidential
T7-283862-1 ALLEMP9343548 $123.43 101 Garnishment - Confidential
Page 2 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231968 215262 State Disbursement Unit T7-283863-1 ALLEMP9343549 $240.00 101 Garnishment - Confidential
T7-283865-1 ALLEMP9343550 $46.61 203 Garnishment - Confidential
T7-283866-1 ALLEMP9343551 $235.50 202 Garnishment - Confidential
T7-283867-1 ALLEMP9343552 $169.50 203 Garnishment - Confidential
T7-283868-1 ALLEMP9343553 $255.00 101 Garnishment - Confidential
T7-283869-1 ALLEMP9343554 $150.16 203 Garnishment - Confidential
T7-283870-1 ALLEMP9343555 $109.00 101 Garnishment - Confidential
T7-283871-1 ALLEMP9343556 $303.50 203 Garnishment - Confidential
T7-283872-1 ALLEMP9343557 $144.00 203 Garnishment - Confidential
T7-283873-1 ALLEMP9343558 $500.00 101 Garnishment - Confidential
T7-283874-1 ALLEMP9343559 $77.41 101 Garnishment - Confidential
T7-283876-1 ALLEMP9343560 $123.50 202 Garnishment - Confidential
T7-283877-1 ALLEMP9343561 $101.00 203 Garnishment - Confidential
Total Check 231968 - State Disbursement Unit $7,772.40
231969 238116 Internal Revenue Service T7-283878-1 ALLEMP9343562 $75.00 203 Garnishment - Confidential
Total Check 231969 - Internal Revenue Service $75.00
231970 254691 NYS Child Support Processing Center T7-283879-1 A7 ALLEMP9343563 $400.00 203 Garnishment - Confidential
Total Check 231970 - NYS Child Support Processing Center $400.00
231971 268389 Department of Social Services T7-283880-1 S ALLEMP9343564 $78.75 101 Garnishment - Confidential
Total Check 231971 - Department of Social Services $78.75
231972 6037 Advanced Battery Systems PV-284153-1 257818 $170.67 310 Parts
PV-284154-1 257881 $80.76 310 Parts
PV-284155-1 257739 $204.62 310 Parts
Total Check 231972 - Advanced Battery Systems $456.05
231973 6047 Air Cleaning Systems PV-284134-1 24329 $344.62 101 PARTS
PV-284134-2 24329 $170.00 101 LABOR
PV-284134-3 24329 $25.00 101 VEHICLE SURCHARGE
Total Check 231973 - Air Cleaning Systems $539.62
231974 6052 Airport Marina Ford PV-283908-1 396830 $49.67 310 Parts
Total Check 231974 - Airport Marina Ford $49.67
231975 6095 Apple One Employment Services PV-284227-1 01-1143991 $786.63 101 Contract Labor
Total Check 231975 - Apple One Employment Services $786.63
231976 6098 Aqua-Flo Supply PV-284135-1 019118 $56.37 101 Irrigation Supplies
PV-284136-1 021765 $57.36 101 Irrigation Supplies
Total Check 231976 - Aqua-Flo Supply $113.73
231977 6280 Carmenita Truck Center PV-283909-1 1067169 $37.66 310 Parts
PV-283913-1 1066470 $127.31 310 Parts
PV-283914-1 1066649 $345.42 310 Parts
PV-283915-1 1066835 $193.37 310 Parts
Page 3 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231977 6280 Carmenita Truck Center PV-283916-1 1067258 $100.33 310 Parts
PD-284079-1 CM1066470 $(127.31) 310 CREDIT MEMO
PD-284080-1 CM1068109 $(90.21) 310 CREDIT MEMO
Total Check 231977 - Carmenita Truck Center $586.57
231978 6359 Colonial Life and Accident Ins Co PV-283891-1 7221690-1201784 $7,583.96 101 BCN#E7221690
PV-283891-2 7221690-1201784 $747.10 101 BCN#E7221690
PV-283891-3 7221690-1201784 $2,631.22 101 BCN#E7221690
PV-283891-4 7221690-1201784 $251.28 101 BCN#E7221690
PV-283891-5 7221690-1201784 $139.92 101 BCN#E7221690
PV-283891-6 7221690-1201784 $304.30 101 BCN#E7221690
Total Check 231978 - Colonial Life and Accident Ins Co $11,657.78
231979 6360 Colonial Life and Accident Ins Co PV-283921-1 7221922-1201787 $1,879.88 101 BCN#E7221922
Total Check 231979 - Colonial Life and Accident Ins Co $1,879.88
231980 6369 Complete Coach Works PV-284245-1 54176 $7,083.00 203 Labor
PV-284245-2 54176 $1,317.00 203 Paint & Materials
PV-284246-1 54177 $1,680.00 203 Labor - Seat Insert Removal
PV-284248-1 54178 $1,680.00 203 Labor - Spare Seat Insert
Total Check 231980 - Complete Coach Works $11,760.00
231981 6371 Completes Plus PV-283910-1 01LW2969 $23.61 310 Parts
PV-283911-1 01LW3292 $11.68 310 Parts
PV-283912-1 01LW3338 $14.61 310 Parts
PV-283917-1 01LW1145 $38.86 310 Parts
PV-283918-1 01LW0069 $17.38 310 Parts
Total Check 231981 - Completes Plus $106.14
231982 6405 CPRS District VIII PV-284137-1 120209 $485.00 101 Inst Reg 1/11-13, G. Villaros
PV-284137-2 120209 $135.00 101 Exam Registration Fee
Total Check 231982 - CPRS District VIII $620.00
231983 6432 Culver City Industrial Hardware PV-283961-1 3209 $5.09 310 Parts
PV-283962-1 3195 $5.09 310 Parts
PV-283963-1 3231 $17.10 310 Parts
PV-283964-1 3273 $3.24 310 Parts
PV-283965-1 3277 $30.69 310 Parts
PV-283966-1 3394 $3.13 310 Parts
Total Check 231983 - Culver City Industrial Hardware $64.34
231984 6465 Dapper Tire Co PV-283896-1 510874 $516.40 310 Parts
PV-283897-1 510874FEE $7.00 310 State Tire Fee
PV-283919-1 510633 $127.11 310 Parts
PV-283920-1 510633FEE $3.50 310 State Tire Fee
Total Check 231984 - Dapper Tire Co $654.01
231985 6494 Department of Water and Power PV-283941-1 133761/4WASHINGTONBL1209 $117.24 101 13376 1/4 washington bl
Page 4 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231985 6494 Department of Water and Power PV-284038-1 29PYMTS1209 $19.60 101 12386 1/2 Herbert St
PV-284038-2 29PYMTS1209 $7.34 101 11350 Matteson Av
Total Check 231985 - Department of Water and Power $144.18
231986 6510 Dooley Enterprises Inc PV-284229-1 44426 $1,903.13 101 Ammo
Total Check 231986 - Dooley Enterprises Inc $1,903.13
231987 6517 The Dozar Co PV-284230-1 23883 $2,392.55 101 4 Fabric Stools
Total Check 231987 - The Dozar Co $2,392.55
231988 6550 Entenmann-Rovin Co PV-284138-1 0056989-IN $855.94 101 BADGES/PACKAGING FEES
PV-284138-2 0056989-IN $6.39 101 FREIGHT
Total Check 231988 - Entenmann-Rovin Co $862.33
231989 6568 Excel Paving Co PV-284130-1 2-20002 $177,219.45 423 Washington Bl Pavement Rehab
Total Check 231989 - Excel Paving Co $177,219.45
231990 6616 Franklin Truck Parts PV-284156-1 LB99671 $1,132.41 310 Parts
PV-284157-1 LB99846 $79.81 310 Parts
PV-284158-1 LB99876 $50.48 310 Parts
Total Check 231990 - Franklin Truck Parts $1,262.70
231991 6626 G P Resources Inc PV-284203-1 4347122 $3,592.66 308 Fluids
PV-284204-1 4347122FEE $13.87 308 Fees
Total Check 231991 - G P Resources Inc $3,606.53
231992 6637 The Gas Company PV-283942-1 2PYMTS-1209 $173.39 101 158-702-8300
PV-283942-2 2PYMTS-1209 $1.45 101 043-147-1842
Total Check 231992 - The Gas Company $174.84
231993 6660 Globe Ticket and Label Co PV-284249-1 A7 258131 $979.41 203 2 Inch Punches
PV-284249-2 A7 258131 $23.50 203 Shipping
Total Check 231993 - Globe Ticket and Label Co $1,002.91
231994 6669 Goodyear Tire and Rubber Co PV-284251-1 0092002901 $6,647.86 203 Mileage
Total Check 231994 - Goodyear Tire and Rubber Co $6,647.86
231995 6675 Graingers PV-283967-1 9118471177 $268.67 310 Parts
PV-283968-1 9119320746 $314.87 310 Parts
PV-283969-1 9119394097 $140.42 310 Parts
PV-283970-1 9120306015 $30.33 310 Parts
PV-284139-1 9117302654 $103.22 101 PARTS
PV-284140-1 9120323333 $129.85 101 PARTS
Total Check 231995 - Graingers $987.36
231996 6868 Kimley-Horn and Associates Inc PV-284129-1 A7 4016928 $6,284.27 418 Professional Services
PV-284129-2 A7 4016928 $24,520.98 418
Page 5 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231996 - Kimley-Horn and Associates Inc $30,805.25
231997 6883 Konica Business Machines PV-284172-1 011262667 $861.75 101 Equipment
Total Check 231997 - Konica Business Machines $861.75
231998 6902 Los Angeles Freightliner PV-283971-1 WP773938 $112.03 310 Parts
Total Check 231998 - Los Angeles Freightliner $112.03
231999 6912 Michael Lanahan PV-284105-1 A7 120109 $3,943.94 101 Instructor
Total Check 231999 - Michael Lanahan $3,943.94
232000 6944 The Light House Inc PV-284159-1 2315786 $66.59 310 Parts
PV-284160-1 2315720 $49.99 310 Parts
Total Check 232000 - The Light House Inc $116.58
232001 6994 MTA PV-284252-1 14346 $718.00 203 Lease 96th Street
Total Check 232001 - MTA $718.00
232002 7091 Nan Mckay and Associates PV-284228-1 INV137074 $498.00 101 SUBSCRIPTION, 2/1/10-1/31/11
PV-284228-2 INV137074 $40.00 101 S&H
Total Check 232002 - Nan Mckay and Associates $538.00
232003 7124 Neocomp Systems Inc PV-284123-1 55377 $3,400.00 202 Labor County Tax Roll Resident
PV-284123-2 55377 $179.38 202 Travel
Total Check 232003 - Neocomp Systems Inc $3,579.38
232004 7129 New Flyer of America PV-283972-1 8764568 $44.68 310 Parts
PV-283973-1 8764450 $852.12 310 Parts
Total Check 232004 - New Flyer of America $896.80
232005 7158 Orange County Fire Protection PV-283974-1 236416 $269.99 310 Parts
PV-283975-1 236416FRT $12.00 310 Freight
Total Check 232005 - Orange County Fire Protection $281.99
232006 7172 Public Employees Retirement System PV-284205-1 PYDY121109 $389,878.38 101 Retirement Distrib ppe120609
PV-284205-2 PYDY121109 $20,048.58 101 Retirement Distrib ppe120609
PV-284205-3 PYDY121109 $44,212.91 101 Retirement Distrib ppe120609
PV-284205-4 PYDY121109 $2,355.78 101 Retirement Distrib ppe120609
PV-284205-5 PYDY121109 $18,317.10 101 Retirement Distrib ppe120609
PV-284205-6 PYDY121109 $830.88 101 Retirement Distrib ppe120609
PV-284205-7 PYDY121109 $2,291.17 101 Retirement Distrib ppe120609
Total Check 232006 - Public Employees Retirement System $477,934.80
232007 7190 Servicon Systems Inc PV-284161-1 82974 $822.61 310 Parts
Total Check 232007 - Servicon Systems Inc $822.61
232008 7212 PERS Long Term Care Program PV-284207-1 7123111 $441.09 101 Deductions ppe120609
Page 6 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232008 7212 PERS Long Term Care Program PV-284207-2 7123111 $71.97 101 Deductions ppe120609
Total Check 232008 - PERS Long Term Care Program $513.06
232009 7217 Phillips Steel Co PV-284206-1 69415 $1,150.40 308 Supplies
Total Check 232009 - Phillips Steel Co $1,150.40
232010 7243 Praxair Distribution Inc PV-284146-1 34836644 $685.83 101 OXYGEN CYLINDERS
PV-284148-1 34898097 $201.45 101 OXYGEN RENTAL
Total Check 232010 - Praxair Distribution Inc $887.28
232011 7259 Print City U S A PV-284149-1 A7 11600 $419.16 101 FIELD INTERVIEW CARDS
Total Check 232011 - Print City U S A $419.16
232012 7305 Red Wing Shoe Store PV-284166-1 3570 $98.76 101 TKT#8032603 ASPNES, MARIAN
Total Check 232012 - Red Wing Shoe Store $98.76
232013 7314 Resource Equipment Co PV-284126-1 7666 $262.50 202 REPAIR
PV-284126-2 7666 $493.88 202 PARTS
PV-284126-3 7666 $45.00 202 TRUCK CHARGE
PV-284126-4 7666 $98.25 202 SHIPPING/HANDLING
Total Check 232013 - Resource Equipment Co $899.63
232014 7443 South Coast Air Quality Mgmt District PV-284093-1 2112481 $173.38 308 SERV STAT STORAGE & DISP GAS
PV-284093-2 2112481 $293.21 308 ICE >500 HP EM ELEC GEN DIES
PV-284095-1 2113698 $109.00 308 FLAT FEE EMISSIONS
PV-284232-1 2109138 $109.00 101 FLAT FEE EMISSIONS
PV-284234-1 2110294 $86.69 101 SERV STAT STORAGE & DISP GAS
PV-284234-2 2110294 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES
Total Check 232014 - South Coast Air Quality Mgmt District $1,064.49
232015 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 232015 - Southern California Edison $0.00
232016 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 232016 - Southern California Edison $0.00
232017 7452 Southern California Edison PV-283936-1 66PYMTS1209 $38.81 101 2-02-450-3336
PV-283936-2 66PYMTS1209 $28.12 101 2-02-450-4185
PV-283936-3 66PYMTS1209 $496.27 101 2-02-450-4664
PV-283936-4 66PYMTS1209 $486.32 101 2-02-450-4805
PV-283936-5 66PYMTS1209 $20.22 101 2-02-450-5240
PV-283936-6 66PYMTS1209 $50.60 101 2-02-450-5844
PV-283936-7 66PYMTS1209 $47.77 101 2-02-450-6081
PV-283936-8 66PYMTS1209 $42.39 101 2-02-450-6222
PV-283936-9 66PYMTS1209 $48.64 101 2-02-450-6446
PV-283936-10 66PYMTS1209 $23.42 101 2-02-450-6628
PV-283936-11 66PYMTS1209 $71.39 101 2-02-450-6792
PV-283936-12 66PYMTS1209 $200.46 101 2-02-450-6958
Page 7 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232017 7452 Southern California Edison PV-283936-13 66PYMTS1209 $196.03 101 2-02-450-7212
PV-283936-14 66PYMTS1209 $279.18 101 2-02-450-7410
PV-283936-15 66PYMTS1209 $53.24 101 2-02-450-7576
PV-283936-16 66PYMTS1209 $34.08 101 2-02-450-7717
PV-283936-17 66PYMTS1209 $39.40 101 2-02-450-8335
PV-283936-18 66PYMTS1209 $80.91 101 2-02-450-9705
PV-283936-19 66PYMTS1209 $1,269.80 101 2-02-451-0331
PV-283936-20 66PYMTS1209 $56.23 101 2-02-451-0844
PV-283936-21 66PYMTS1209 $99.82 101 2-02-451-1198
PV-283936-22 66PYMTS1209 $44.11 101 2-02-451-2204
PV-283936-23 66PYMTS1209 $39.49 101 2-02-451-2394
PV-283936-24 66PYMTS1209 $514.38 101 2-02-451-2824
PV-283936-25 66PYMTS1209 $48.97 101 2-02-451-3715
PV-283936-26 66PYMTS1209 $148.58 101 2-02-451-7971
PV-283936-27 66PYMTS1209 $38.09 101 2-02-451-8318
PV-283936-28 66PYMTS1209 $46.64 101 2-02-451-8631
PV-283936-29 66PYMTS1209 $223.63 101 2-02-451-9456
PV-283936-30 66PYMTS1209 $18.23 101 2-02-451-9647
PV-283936-31 66PYMTS1209 $15.33 101 2-02-452-1734
PV-283936-32 66PYMTS1209 $121.76 101 2-02-452-2336
PV-283936-33 66PYMTS1209 $35.70 101 2-02-452-2872
PV-283936-34 66PYMTS1209 $152.71 101 2-02-452-3227
PV-283936-35 66PYMTS1209 $44.27 101 2-02-452-3490
PV-283936-36 66PYMTS1209 $51.57 101 2-02-452-3714
PV-283936-37 66PYMTS1209 $78.40 101 2-02-452-4480
PV-283936-38 66PYMTS1209 $643.96 101 2-02-452-4639
PV-283936-39 66PYMTS1209 $38.46 101 2-02-452-4993
PV-283936-40 66PYMTS1209 $51.96 101 2-02-452-5396
PV-283936-41 66PYMTS1209 $70.70 101 2-02-452-5859
PV-283936-42 66PYMTS1209 $54.83 101 2-02-452-6451
PV-283936-43 66PYMTS1209 $52.18 101 2-02-452-8119
PV-283936-44 66PYMTS1209 $64.16 101 2-02-452-9695
PV-283936-45 66PYMTS1209 $34.67 101 2-02-453-0594
PV-283936-46 66PYMTS1209 $42.60 101 2-02-453-3523
PV-283936-47 66PYMTS1209 $3,764.00 101 2-02-453-4117
PV-283936-48 66PYMTS1209 $4,144.36 101 2-02-453-4240
PV-283936-49 66PYMTS1209 $755.67 101 2-02-453-4521
PV-283936-50 66PYMTS1209 $36.95 101 2-02-453-5734
PV-283936-51 66PYMTS1209 $34.53 101 2-02-453-7904
PV-283936-52 66PYMTS1209 $21.95 101 2-02-453-8001
PV-283936-53 66PYMTS1209 $36.15 101 2-02-453-8167
PV-283936-54 66PYMTS1209 $37.82 101 2-02-453-8308
PV-283936-55 66PYMTS1209 $41.30 101 2-02-453-9066
PV-283936-56 66PYMTS1209 $692.62 101 2-02-453-9231
PV-283936-57 66PYMTS1209 $1,277.80 101 2-02-453-9512
PV-283936-58 66PYMTS1209 $77.28 101 2-02-454-6202
PV-283936-59 66PYMTS1209 $60.50 101 2-02-457-1317
PV-283936-60 66PYMTS1209 $13.11 101 2-09-914-4701
PV-283936-61 66PYMTS1209 $69.75 101 2-10-752-8689
Page 8 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232017 7452 Southern California Edison PV-283936-62 66PYMTS1209 $237.41 101 2-18-445-4916
PV-283936-63 66PYMTS1209 $2,924.72 101 2-19-857-3032
PV-283936-64 66PYMTS1209 $6.00 101 2-24-177-7838
PV-283936-65 66PYMTS1209 $105.20 101 2-26-088-5306
PV-283936-66 66PYMTS1209 $107.26 101 2-27-756-8788
PV-283938-1 22PYMTS1209 $59.03 101 2-02-450-7816
PV-283938-2 22PYMTS1209 $51.50 101 2-02-450-8095
PV-283938-3 22PYMTS1209 $62.85 101 2-02-450-8459
PV-283938-4 22PYMTS1209 $88.71 101 2-02-450-9259
PV-283938-5 22PYMTS1209 $43.84 101 2-02-453-5247
PV-283938-6 22PYMTS1209 $43.80 101 2-02-453-5429
PV-283938-7 22PYMTS1209 $42.45 101 2-02-453-5585
PV-283938-8 22PYMTS1209 $39.68 101 2-02-453-5650
PV-283938-9 22PYMTS1209 $63.99 101 2-02-453-5841
PV-283938-10 22PYMTS1209 $62.84 101 2-02-453-5973
PV-283938-11 22PYMTS1209 $39.91 101 2-02-453-6096
PV-283938-12 22PYMTS1209 $61.59 101 2-02-453-6310
PV-283938-13 22PYMTS1209 $136.61 101 2-02-453-7219
PV-283938-14 22PYMTS1209 $379.15 101 2-02-453-8621
PV-283938-15 22PYMTS1209 $452.43 101 2-02-453-8720
PV-283938-16 22PYMTS1209 $34.57 101 2-02-457-1267
PV-283938-17 22PYMTS1209 $76.73 101 2-06-561-7490
PV-283938-18 22PYMTS1209 $31.92 101 2-19-466-9719
PV-283938-19 22PYMTS1209 $39.05 101 2-20-044-3406
PV-283938-20 22PYMTS1209 $174.56 101 2-27-756-8762
PV-283938-21 22PYMTS1209 $51.91 101 2-27-756-8812
PV-283938-22 22PYMTS1209 $392.19 101 2-29-332-4570
PV-283944-1 2PYMTS-1209 $772.63 204 2-02-453-9736
PV-283944-2 2PYMTS-1209 $373.90 204 2-02-450-8962
PV-283950-1 2136655313/1209 $18.88 204 2-13-665-5313
PV-283950-2 2136655313/1209 $57.50 204 2-13-665-5313
PV-283950-3 2136655313/1209 $28.89 204 2-13-665-5313
PV-283950-4 2136655313/1209 $2,755.29 204 2-13-665-5313
Total Check 232017 - Southern California Edison $27,219.26
232018 7460 Sparkletts Water Co PV-283922-1 112609/2657392 $164.79 101 INV#1109-2657392-4681786
PV-283923-1 120109/2657153 $358.83 101 INV#1209-2657153-4681308
Total Check 232018 - Sparkletts Water Co $523.62
232019 7523 T Y Custom Design PV-284263-1 7917 $2,518.76 203 CC Rapid Lapel Pins
PV-284263-2 7917 $75.73 203 Die Fee
PV-284263-3 7917 $16.46 203 Irregular Shape
PV-284263-4 7917 $25.49 203 Shipping
Total Check 232019 - T Y Custom Design $2,636.44
232020 7558 Toxguard Fluid Technologies PV-284208-1 A7 69194 $980.89 308 Heavy Duty Coolant
PV-284211-1 A7 69194BAL $105.00 308 Waste Coolant and Fee
Page 9 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232020 - Toxguard Fluid Technologies $1,085.89
232021 7593 United Parcel Service PV-284173-1 0000X96918469 $500.00 101 postage
Total Check 232021 - United Parcel Service $500.00
232022 7602 MCI Service Parts PV-283976-1 2137207 $56.52 310 Parts
Total Check 232022 - MCI Service Parts $56.52
232023 7640 Warren Supply Co PV-283977-1 363680 $264.43 310 Parts
PV-283979-1 363957 $40.83 310 Parts
Total Check 232023 - Warren Supply Co $305.26
232024 7685 Willdan Associates PV-284145-1 061-29603 $7,922.50 420 Sepulveda Bl Widening
Total Check 232024 - Willdan Associates $7,922.50
232025 7688 Dolores Aguanno PV-284108-1 A7 111709 $5,183.50 101 Instructor
PV-284108-2 A7 111709 $3,370.50 101
Total Check 232025 - Dolores Aguanno $8,554.00
232026 7696 Wittman Enterprises PV-284231-1 A7 091010 $2,466.00 101 Oct 09 Billing Services
Total Check 232026 - Wittman Enterprises $2,466.00
232027 7699 Wondries Fleet Group PV-284133-1 F9155 $32,583.68 307 09 Police Chevrolet Tahoe
PV-284133-2 F9155 $8.75 307 Tire Fee
Total Check 232027 - Wondries Fleet Group $32,592.43
232028 7717 Zee Medical Service Inc PV-283930-1 0140337958 $171.17 101 MEDICAL SUPPLIES
PV-283931-1 0140337963 $60.02 101 MEDICAL SUPPLIES
PV-283932-1 0140337949 $47.36 101 MEDICAL SUPPLIES
PV-283933-1 0140337948 $46.15 101 MEDICAL SUPPLIES
PV-283934-1 0140337950 $38.33 101 MEDICAL SUPPLIES
PV-283935-1 0140337947 $46.04 101 MEDICAL SUPPLIES
PV-284167-1 0140337971 $46.87 101 MEDICAL SUPPLIES
Total Check 232028 - Zee Medical Service Inc $455.94
232029 8856 Tennant Co PV-283898-1 900432370 $1,464.63 310 Parts
Total Check 232029 - Tennant Co $1,464.63
232030 193322 Motorola PV-284174-1 90083086 $191.71 101 misc supplies for radio
Total Check 232030 - Motorola $191.71
232031 6046 Agencies Tool Center PV-283982-1 S2378696.001 $874.49 310 Parts
Total Check 232031 - Agencies Tool Center $874.49
232032 9449 City of Culver City - PR&CS PV-284114-1 05/20-07/20/09 $40.00 101 Petty Cash
PV-284114-2 05/20-07/20/09 $19.08 101
PV-284114-3 05/20-07/20/09 $12.00 101
Page 10 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232032 9449 City of Culver City - PR&CS PV-284114-4 05/20-07/20/09 $6.00 101
PV-284114-5 05/20-07/20/09 $6.08 101
PV-284114-6 05/20-07/20/09 $28.07 101
PV-284114-7 05/20-07/20/09 $40.81 101
PV-284114-8 05/20-07/20/09 $24.10 101
PV-284114-9 05/20-07/20/09 $14.00 101
PV-284114-10 05/20-07/20/09 $96.03 101
PV-284114-11 05/20-07/20/09 $13.00 101
PV-284114-12 05/20-07/20/09 $7.95 101
PV-284114-13 05/20-07/20/09 $19.87 101
PV-284114-14 05/20-07/20/09 $12.00 101
PV-284114-15 05/20-07/20/09 $19.80 101
PV-284114-16 05/20-07/20/09 $28.57 101
PV-284114-17 05/20-07/20/09 $24.00 101
PV-284114-18 05/20-07/20/09 $14.85 101
PV-284114-19 05/20-07/20/09 $44.00 101
Total Check 232032 - City of Culver City - PR&CS $470.21
232033 9842 Thomas Larson PV-284242-1 FY08/09BAL $6.00 101 WELLNESS REIMB FY08/09BAL c/o
PV-284243-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 232033 - Thomas Larson $456.00
232034 10078 HdL Software LLC PV-284175-1 0007768-IN $850.00 101 report development for tabaco
Total Check 232034 - HdL Software LLC $850.00
232035 11566 Gary Irwin PV-284192-1 11/16-1909REIMB $48.00 101 Law Enforce Resp to Terrorism
Total Check 232035 - Gary Irwin $48.00
232036 12868 Eddings Bros Auto Parts Inc PV-284162-1 371454 $19.34 310 Parts
PV-284163-1 371552 $39.33 310 Parts
PV-284164-1 371611 $33.22 310 Parts
Total Check 232036 - Eddings Bros Auto Parts Inc $91.89
232037 13404 Sam Agaiby PV-284257-1 FALL2009REIMB $450.00 101 Tuition-PAD 627
PV-284257-2 FALL2009REIMB $226.25 101 Textbook
PV-284260-1 WINTER2009REIMB $450.00 101 Tuition-PAD 632
PV-284260-2 WINTER2009REIMB $164.45 101 Textbook
Total Check 232037 - Sam Agaiby $1,290.70
232038 268700 Rush Truck Centers PV-284009-1 A7 R1245564 $135.21 310 Parts
Total Check 232038 - Rush Truck Centers $135.21
232039 35160 Avipro Inc PV-284168-1 9384 $95.00 101 PIGEON CONTROL, SEP 2009
PV-284171-1 9509 $95.00 101 PIGEON CONTROL, OCT 2009
Total Check 232039 - Avipro Inc $190.00
232040 35213 Vicki Daly Redholtz PV-283886-1 120109VDR $50.00 101 P/R COMM MEETING PYMT 12/1/09
Page 11 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232040 - Vicki Daly Redholtz $50.00
232041 39576 Kathy Sucher PV-284214-1 75341 $28.35 204 Refund-SFC'S Fee Reimbursement
Total Check 232041 - Kathy Sucher $28.35
232042 46535 Chris' Lawnmower Shop PV-284010-1 25199 $11.51 310 Parts
Total Check 232042 - Chris' Lawnmower Shop $11.51
232043 47323 Unisource Maintenance Supply Systems PV-284011-1 731-48163023 $672.11 310 Parts
PV-284012-1 731-48164953 $531.24 310 Parts
Total Check 232043 - Unisource Maintenance Supply Systems $1,203.35
232044 63921 William Browne PV-284200-1 11/5-07/09REIMB $10.27 101 Supervisory Leadrshp-Costa Mes
Total Check 232044 - William Browne $10.27
232045 166602 Preferred Personnel PV-284110-1 3081418 $1,611.70 101 Contract Labor
Total Check 232045 - Preferred Personnel $1,611.70
232046 73855 Edward Baughan PV-284244-1 FY09/10 $400.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 232046 - Edward Baughan $400.00
232047 78369 Robert Kohlhepp PV-284247-1 10092009 $175.00 101 REIMB-Fire Command 1B, 10/5-9
PV-284250-1 31380/CK#2247 $185.00 101 REIMB-Mgmt 1, 11/16-20/09
Total Check 232047 - Robert Kohlhepp $360.00
232048 81976 Bestway Building Maintenance Inc PV-284127-1 113009 $450.00 202 JANITORIAL SERVICE, NOV 2009
Total Check 232048 - Bestway Building Maintenance Inc $450.00
232049 83490 Gold Coast K9 PV-283937-1 A7 CCPD-187 $900.00 101 WEEKLY K9 TRAINING
PV-283939-1 A7 CCPD-188 $390.00 101 BOARD/EXERCISE K9 BOYCA/AREK
Total Check 232049 - Gold Coast K9 $1,290.00
232050 102016 Diane Meehleis PV-284112-1 A7 120109 $70.00 101 Instructor
Total Check 232050 - Diane Meehleis $70.00
232051 113394 Cedars-Sinai Medical Center PV-284113-1 126 $6,068.40 101 EAP 4th Qtr. Oct. - Dec. 09
Total Check 232051 - Cedars-Sinai Medical Center $6,068.40
232052 143137 Hull Brothers Roofing PV-284177-1 295560 $650.00 101 roofing material
PV-284178-1 295594 $325.00 101 roofing material
Total Check 232052 - Hull Brothers Roofing $975.00
232053 148753 Andy Gump Inc PV-284147-1 C74876-1 $358.86 420 Rental of Portable Toilets
PV-284147-2 C74876-1 $207.10 420
PV-284147-3 C74876-1 $910.93 420
PV-284147-4 C74876-1 $6.61 420
PV-284147-5 C74876-1 $30.00 420
Page 12 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232053 - Andy Gump Inc $1,513.50
232054 152671 Scott Associates PV-284141-1 9049 $2,538.00 204 Sewer Users Service Charge
PV-284142-1 9057 $2,533.00 204 Sewer Users Service Charge
PV-284143-1 9060 $2,575.36 204 Sewer Users Service Charge
Total Check 232054 - Scott Associates $7,646.36
232055 157802 Bound Tree Medical PV-284176-1 80340799 $184.49 101 First Aid Supplies
PV-284233-1 80335694 $83.67 101 First Aid Supplies
PV-284233-2 80335694 $886.23 101
PV-284233-3 80335694 $177.25 101
Total Check 232055 - Bound Tree Medical $1,331.64
232056 158624 So Cal Tractor Sales Inc PV-284013-1 92554 $536.02 310 Parts
PV-284014-1 92555 $52.44 310 Parts
PV-284015-1 92558 $60.80 310 Parts
PV-284016-1 92556 $356.91 310 Parts
PD-284081-1 92557 $(356.91) 310 CREDIT MEMO
Total Check 232056 - So Cal Tractor Sales Inc $649.26
232057 161522 Absolute Employment Solutions PV-283924-1 12185 $891.00 101 THEODORSIA SMITH
PV-283925-1 12182 $668.25 101 THEODORSIA SMITH
Total Check 232057 - Absolute Employment Solutions $1,559.25
232058 167600 CleanStreet PV-284124-1 57342 $22,774.51 202 Monthly Service Fee
PV-284125-1 58822 $22,774.51 202 Monthly Service Fee
Total Check 232058 - CleanStreet $45,549.02
232059 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 232059 - Aramark Uniform Services $0.00
232060 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 232060 - Aramark Uniform Services $0.00
232061 167956 Aramark Uniform Services PV-283946-1 586-5165466 $17.30 101 UNIFORM ALLOWANCE
PV-283947-1 586-5170882 $17.30 101 UNIFORM ALLOWANCE
PV-283948-1 586-5176378 $17.30 101 UNIFORM ALLOWANCE
PV-283949-1 586-5181822 $17.30 101 UNIFORM ALLOWANCE
PV-283951-1 586-5187352 $17.30 101 UNIFORM ALLOWANCE
PV-283952-1 586-5192806 $17.30 101 UNIFORM ALLOWANCE
PV-283953-1 586-5198398 $17.30 101 UNIFORM ALLOWANCE
PV-283954-1 586-5203915 $17.30 101 UNIFORM ALLOWANCE
PV-283955-1 586-5198400 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-283956-1 586-5198401 $42.15 101 SHOP TOWELS
PV-283957-1 586-5176375 $12.60 101 UNIFORM RENTAL/CLEANING
PV-283958-1 586-5181819 $12.60 101 UNIFORM RENTAL/CLEANING
PV-283959-1 586-5187349 $12.60 101 UNIFORM RENTAL/CLEANING
PV-283960-1 586-5192803 $12.60 101 UNIFORM RENTAL/CLEANING
Page 13 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232061 167956 Aramark Uniform Services PV-284023-1 586-5170875 $16.40 204 Uniforms
PV-284024-1 586-5176371 $16.40 204 Uniforms
PV-284032-1 586-5181815 $16.40 204 Uniforms
PV-284034-1 586-5187345 $16.40 204 Uniforms
PV-284037-1 586-5170876 $61.37 101 Uniforms
PV-284040-1 586-5176372 $61.37 101 Uniforms
PV-284042-1 586-5181816 $61.37 101 Uniforms
PV-284043-1 586-5187346 $57.40 101 Uniforms
PV-284044-1 586-5170877 $20.50 101 Uniforms
PV-284045-1 586-5176373 $20.50 101 Parts
PV-284048-1 586-5181817 $20.50 101 Uniforms
PV-284049-1 586-5187347 $20.50 101 Uniforms
PV-284050-1 586-5170874 $4.10 101 Uniforms
PV-284051-1 586-5176370 $4.10 101 Uniforms
PV-284052-1 586-5181814 $4.10 101 Uniforms
PV-284053-1 586-5187344 $4.10 101 Uniforms
PV-284054-1 586-5148975 $128.92 202 Uniforms
PV-284055-1 586-5159977 $128.92 202 Uniforms
PV-284056-1 586-5165452 $133.42 202 Uniforms
PV-284057-1 586-5170868 $128.92 202 Uniforms
PV-284058-1 586-5159976 $51.20 202 Uniforms
PV-284059-1 586-5165451 $51.20 202 Uniforms
PV-284060-1 586-5170867 $51.20 202 Uniforms
PV-284061-1 586-5176364 $219.13 202 Uniforms
PV-284062-1 586-5181808 $135.66 202 Uniforms
PV-284063-1 586-5187338 $135.66 202 Uniforms
PV-284064-1 586-5192792 $130.72 202 Uniforms
PV-284065-1 586-5176363 $51.20 202 Uniforms
PV-284066-1 586-5181807 $67.40 202 Uniforms
PV-284067-1 586-5187337 $71.35 202 Uniforms
PV-284068-1 586-5192791 $53.04 202 Uniforms
PV-284069-1 586-5176369 $30.30 101 Floor Mats
PV-284070-1 586-5181813 $30.30 101 Floor Mats
PV-284071-1 586-5187343 $30.30 101 Floor Mats
PV-284072-1 586-5192797 $30.30 101 Floor Mats
PV-284073-1 586-5176367 $18.90 101 Floor Mats
PV-284074-1 586-5181811 $18.90 101 Floor Mats
PV-284075-1 586-5187341 $18.90 101 Floor Mats
PV-284076-1 586-5192795 $18.90 101 Floor Mats
PV-284077-1 586-5176366 $28.35 101 Uniform rental
PV-284078-1 586-5181810 $28.35 101 Uniform rental
PV-284082-1 586-5187340 $28.35 101 Uniform rental
PV-284083-1 586-5192794 $28.35 101 Uniform rental
PV-284084-1 586-5176365 $47.65 101 Uniform rental
PV-284086-1 586-5181809 $47.65 101 Uniform rental
PV-284087-1 586-5187339 $44.65 101 Uniform rental
PV-284089-1 586-5192793 $44.65 101 Uniform rental
PV-284090-1 586-5176377 $37.50 101 Uniform rental
PV-284091-1 586-5176376 $119.05 101 Uniform rental
Page 14 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232061 167956 Aramark Uniform Services PV-284092-1 586-5181821 $37.50 101 Uniform rental
PV-284094-1 586-5181820 $57.35 101 Uniform rental
PV-284096-1 586-5187351 $37.50 101 Uniform rental
PV-284097-1 586-5187350 $51.55 101 Uniform rental
PV-284099-1 586-5192805 $37.50 101 Uniform rental
PV-284100-1 586-5192804 $51.55 101 Uniform rental
PV-284209-1 586-5192807 $160.23 308 Uniforms
PV-284209-2 586-5192807 $51.80 308 Linen & mats
PV-284209-3 586-5192807 $50.95 308
Total Check 232061 - Aramark Uniform Services $3,385.38
232062 182766 American Moving Parts PV-284017-1 02114320 $21.96 310 Parts
Total Check 232062 - American Moving Parts $21.96
232063 173579 Rocket Smog Inc PV-283893-1 17025 $30.00 308 SMOG INSPECTION-UNIT #1551
PV-283894-1 17027 $30.00 308 SMOG INSPECTION-UNIT #1057
Total Check 232063 - Rocket Smog Inc $60.00
232064 175851 Refrigeration Supplies Distributor PV-284180-1 56067071-01 $56.70 101 A/C SUPPLIES
Total Check 232064 - Refrigeration Supplies Distributor $56.70
232065 180150 Los Angeles County Fire Department PV-284235-1 IN0114051 $931.00 101 Underground Storage Tank
PV-284235-2 IN0114051 $25.00 101 LACO/CUPA # AR0008505
PV-284235-3 IN0114051 $45.00 101
PV-284235-4 IN0114051 $24.00 101
Total Check 232065 - Los Angeles County Fire Department $1,025.00
232066 182688 Standard Insurance Company PV-284210-1 DEC2009 $5,573.65 101 GRP (44373) LIFE INS, DEC 2009
PV-284210-2 DEC2009 $506.81 101 GRP (44373) LIFE INS, DEC 2009
PV-284210-3 DEC2009 $1,164.48 101 GRP (44373) LIFE INS, DEC 2009
PV-284210-4 DEC2009 $70.74 101 GRP (44373) LIFE INS, DEC 2009
PV-284210-5 DEC2009 $447.34 101 GRP (44373) LIFE INS, DEC 2009
PV-284210-6 DEC2009 $23.62 101 GRP (44373) LIFE INS, DEC 2009
PV-284210-7 DEC2009 $58.99 101 GRP (44373) LIFE INS, DEC 2009
Total Check 232066 - Standard Insurance Company $7,845.63
232067 183068 Valley Power Systems Inc PV-283899-1 I74748 $27.99 310 Parts
PV-283900-1 R78354 $104.83 310 Parts
PV-283901-1 R78802 $5,011.19 310 Parts
Total Check 232067 - Valley Power Systems Inc $5,144.01
232068 186004 Mitzi M Omori PV-284215-1 R 75452 $56.70 204 Refund-SFC'S Fee Reimbursement
Total Check 232068 - Mitzi M Omori $56.70
232069 186373 Brian Mark PV-284115-1 111709 $369.60 101 Instructor
Total Check 232069 - Brian Mark $369.60
232070 189660 RTI Consulting Inc PV-284150-1 CCFS2009-09 $2,851.46 420 Construction Mgmt Services
Page 15 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232070 - RTI Consulting Inc $2,851.46
232071 189702 Kristi Callan PV-284179-1 9154 $600.00 101 minutes transcription services
PV-284181-1 9160 $630.00 101 minutes transcription services
Total Check 232071 - Kristi Callan $1,230.00
232072 189773 Deluxe Enterprises Inc PV-284131-1 12860 $263.40 202 PARTS
PV-284131-2 12860 $186.00 202 TRAVEL TIME & LABOR
PV-284131-3 12860 $23.00 202 FUEL SURCHARGE
Total Check 232072 - Deluxe Enterprises Inc $472.40
232073 193747 OfficeMax PV-283978-1 288116 $21.55 101 Office Supplies
PV-283980-1 252334 $155.71 101 office supplies
PV-283981-1 123871 $266.11 101 office supplies
PV-283983-1 125645 $30.94 101 office supplies
PV-283984-1 227546 $67.27 101 office supplies
PV-283985-1 290279 $82.91 101 office supplies
PV-283986-1 514886 $89.72 101 office supplies
PV-283987-1 607850 $372.98 101 office supplies
PV-283988-1 726359 $79.75 101 office supplies
PV-283989-1 818726 $56.41 101 office supplies
PV-283990-1 046160 $111.61 101 office supplies
PV-283991-1 921145 $60.23 101 office supplies
PV-283992-1 105627 $68.45 101 Office Supplies
PV-283993-1 240872 $92.17 101 office supplies
PV-283994-1 401816 $52.89 101 office supplies
PV-283995-1 368044 $13.73 101 Office Supplies
PV-283996-1 368029 $37.51 101 office supplies
PV-283997-1 183641 $57.32 101 office supplies
PV-283998-1 898568 $223.21 101 office supplies
PV-283999-1 883385 $342.87 101 office supplies
PV-284000-1 504150 $501.89 101 office supplies
PV-284001-1 485071 $10.05 202 office supplies
PV-284002-1 291943 $203.49 203 office supplies
PV-284003-1 429534 $477.58 203 office supplies
PV-284004-1 389468 $65.88 308 office supplies
PD-284026-1 533993 $(10.58) 101 Credit
PD-284027-1 226166 $(59.42) 101 Credit
PD-284028-1 833133 $(1.15) 101 Credit
PD-284029-1 833137 $(0.82) 202 Credit
PD-284030-1 049615 $(17.90) 101 Credit
PD-284031-1 288038 $(21.27) 101 Credit
PD-284033-1 018855 $(206.89) 101 Credit
PV-284047-1 982326 $47.48 101 office supplies
Total Check 232073 - OfficeMax $3,271.68
232074 198243 Pacific Alarm Systems Inc PV-283926-1 2111539 $45.00 101 Alarm: 4095 Overland Av, Dec09
PV-283927-1 2111523 $25.00 101 Alarm: 9770 Culver Blvd, Dec09
Page 16 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232074 198243 Pacific Alarm Systems Inc PV-283928-1 2111408 $30.00 101 Alarm: 4710 Overland Av, Dec09
PV-283929-1 2111515 $40.00 101 Alarm: 9505 Jefferson, Dec09
PV-284253-1 2111517 $40.00 203 Alarm Service
PV-284254-1 2111518 $29.50 203 Alarm Service
Total Check 232074 - Pacific Alarm Systems Inc $209.50
232075 198438 Walters Wholesale PV-284188-1 A7 2925556-00 $143.68 101 STREETLIGHTING MATERIALS
PV-284191-1 A7 2925776-00 $19.70 101 STREETLIGHTING MATERIALS
PV-284193-1 A7 2925693-00 $11.80 101 STREETLIGHTING MATERIALS
PV-284197-1 A7 2925688-00 $46.04 101 STREETLIGHTING MATERIALS
PV-284236-1 A7 2924757-00 $1,005.41 101 Street Lighting Equipment
PV-284261-1 A7 2925308-40 $20.22 101 INBOUND FREIGHT-INV#2925308-01
PV-284262-1 A7 2926008-00 $63.55 101 STREETLIGHTING MATERIALS
Total Check 232075 - Walters Wholesale $1,310.40
232076 201685 Pirtek Commerce PV-284018-1 S1343035.001 $83.72 310 Parts
Total Check 232076 - Pirtek Commerce $83.72
232077 202799 Golden State Water Company PV-284041-1 396591-0/1209 $2.12 204 396591-0
PV-284041-2 396591-0/1209 $7.64 204 396591-0
PV-284041-3 396591-0/1209 $398.84 204 396591-0
Total Check 232077 - Golden State Water Company $408.60
232078 230020 Golden State Water Company PV-283943-1 2PYMTS-1209 $147.67 204 416199-8
PV-283943-2 2PYMTS-1209 $58.02 204 353834-5
Total Check 232078 - Golden State Water Company $205.69
232079 203095 The Nickerson Company PV-284144-1 003-24 $1,280.00 204 General Inspection Services
PV-284144-2 003-24 $13,200.00 204
Total Check 232079 - The Nickerson Company $14,480.00
232080 205081 Avis Rent A Car System Inc PV-284237-1 U143333945 $277.83 101 Re: Savage 10/4-6/09
PV-284237-2 U143333945 $99.58 101 Non-taxable items
PV-284240-1 U143332011 $1,591.77 101 Re: Savage 8/27-9/16
PV-284240-2 U143332011 $625.80 101 Non-taxable items
Total Check 232080 - Avis Rent A Car System Inc $2,594.98
232081 209050 Jeffrey Greathouse PV-284183-1 1013 $84.00 101 El marino Park PEP Grant
PV-284183-2 1013 $346.70 101 El marino Park PEP Grant
Total Check 232081 - Jeffrey Greathouse $430.70
232082 209835 Akiko Miyoshi PV-284116-1 R 120109 $501.20 101 Instructor
Total Check 232082 - Akiko Miyoshi $501.20
232083 210567 AT & T PV-283940-1 3102046933/1209 $57.99 101 310-204-6933
PV-283945-1 1004432 $353.75 101 t-1 circuit
Total Check 232083 - AT & T $411.74
Page 17 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232084 260994 GMS Autoglass PV-283902-1 A7 I154618 $294.63 310 Parts
PV-283903-1 A7 I154618LAB $110.00 310 Labor
Total Check 232084 - GMS Autoglass $404.63
232085 211124 Amtech Elevator Services PV-284238-1 DVL07358B09 $2,130.00 101 Elevator Service for Nov 09
Total Check 232085 - Amtech Elevator Services $2,130.00
232086 212418 California Seagrave Inc PV-284019-1 10225 $19.10 310 Parts
PV-284019-2 10225 $12.11 310 Shipping
PV-284020-1 10393 $86.68 310 Parts
PV-284020-2 10393 $12.13 310 Shipping
PV-284021-1 10410 $71.85 310 Parts
PV-284021-2 10410 $35.00 310 Shipping
Total Check 232086 - California Seagrave Inc $236.87
232087 212615 Meyers, Nave, Riback, Silver, & Wilson PV-284117-1 2009100691BAL $12.44 101 General First Amend. Issues
PV-284117-2 2009100691BAL $1,888.15 101
Total Check 232087 - Meyers, Nave, Riback, Silver, & Wilson $1,900.59
232088 219738 Philips Medical Systems PV-284239-1 93471950 $954.83 101 First Aid Supplies
PV-284239-2 93471950 $170.11 101
PV-284239-3 93471950 $16.46 101
Total Check 232088 - Philips Medical Systems $1,141.40
232089 221624 Carter Armstrong PV-284216-1 74779 $28.35 204 Refund-SFC'S Fee Reimbursement
Total Check 232089 - Carter Armstrong $28.35
232090 227107 Mayer Hoffman McCann PC PV-284118-1 28280 $18,865.00 101 Annual Audit of Financial Stmt
PV-284255-1 28280BUS $2,275.00 203 Annual Audit of Financial Stmt
Total Check 232090 - Mayer Hoffman McCann PC $21,140.00
232091 230502 Patricia Grivetti PV-284119-1 120109 $98.00 101 Instructor
Total Check 232091 - Patricia Grivetti $98.00
232092 234453 USA Mobility PV-284258-1 S7956540L $51.92 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-284258-2 S7956540L $13.17 101 Spares (taxable)
PV-284264-1 S7955553H $12.43 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-284265-1 S7955553I $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-284265-2 S7955553I $27.44 204 Equipment Not Returned
PV-284266-1 S7955553J $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-284267-1 S7955553K $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 232092 - USA Mobility $123.62
232093 235142 Laura Stuart PV-283887-1 R 120109LS $50.00 101 P/R COMM MEETING PYMT 12/1/09
Total Check 232093 - Laura Stuart $50.00
232094 235301 KOA Corporation PV-284151-1 JA81238X1 $1,400.00 420 CMP Report for Overland/Venice
Page 18 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232094 - KOA Corporation $1,400.00
232095 236483 Quinn Company PV-283904-1 PC810510068 $871.14 310 Parts & Delivery
Total Check 232095 - Quinn Company $871.14
232096 238173 Fisher Scientific PV-284184-1 0587099 $342.42 101 Suspenders for turnout
Total Check 232096 - Fisher Scientific $342.42
232097 240741 Masakazu Tazaki PV-284120-1 120109 $35.00 101 Instructor
Total Check 232097 - Masakazu Tazaki $35.00
232098 240939 All American Asphalt PV-284132-1 147105 $18,605.93 423 Construction Services
Total Check 232098 - All American Asphalt $18,605.93
232099 241911 Mary Ann Greene PV-283888-1 120109MG $50.00 101 P/R COMM MEETING PYMT 12/1/09
Total Check 232099 - Mary Ann Greene $50.00
232100 245915 The HomeDepot Inc PV-284022-1 213236 $185.13 310 Parts
Total Check 232100 - The HomeDepot Inc $185.13
232101 247961 Rick Hudson PV-283889-1 A7 120109RH $50.00 101 P/R COMM MEETING PYMT 12/1/09
Total Check 232101 - Rick Hudson $50.00
232102 249871 Marianne Kim PV-283890-1 120109MK $50.00 101 P/R COMM MEETING PYMT 12/1/09
Total Check 232102 - Marianne Kim $50.00
232103 250020 McClaren Wilson and Lawrie Inc PV-284128-1 A7 29212 $12,000.00 416 Technical Design PD FiringRang
PV-284241-1 A7 29218 $42,852.00 101 PD Facility Space Needs Assess
Total Check 232103 - McClaren Wilson and Lawrie Inc $54,852.00
232104 251890 Broadway Gymnastic School Inc PV-284121-1 111709 $632.80 101 Instructor
PV-284121-2 111709 $1,149.40 101
Total Check 232104 - Broadway Gymnastic School Inc $1,782.20
232105 256956 Aeryn Donnelly PV-284122-1 A7 0328 $680.00 101 Consulting
Total Check 232105 - Aeryn Donnelly $680.00
232106 259285 Badali Design Communications PV-284256-1 A7 1995 $1,836.39 203 Placards & Take Ones
PV-284259-1 A7 1995BAL $632.00 203 Design & copy revisions
Total Check 232106 - Badali Design Communications $2,468.39
232107 261657 Victor's Automotive Center PV-284268-1 A7 925 $216.00 308 Non-Taxable Labor
PV-284268-2 A7 925 $83.41 308 Taxable Costs
PV-284268-3 A7 925 $7.50 308 Hazardous Waste Disposal
Total Check 232107 - Victor's Automotive Center $306.91
232108 266850 Failsafe Testing PV-284186-1 A7 4651 $240.50 101 Ladder Repair
Page 19 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232108 - Failsafe Testing $240.50
232109 267219 Airgas Safety Inc PV-284035-1 A7 SM158387.002 $344.14 204 Safety equipment
PV-284036-1 A7 SM158387.002SHP $21.70 204 Shipping
Total Check 232109 - Airgas Safety Inc $365.84
232110 267434 Madden Corporation PV-283905-1 A7 161732 $362.03 310 Messenger Service
Total Check 232110 - Madden Corporation $362.03
232111 267883 Tire Centers LLC PV-284219-1 A7 8650120182 $6,414.67 310 Parts
PV-284219-2 A7 8650120182 $35.00 310 CA State Recycling Tax
PV-284222-1 A7 8650120349 $1,131.08 310 Parts
PV-284224-1 A7 8650121259 $6,414.67 310 Parts
PV-284224-2 A7 8650121259 $35.00 310 CA State Recycling Tax
Total Check 232111 - Tire Centers LLC $14,030.42
232112 268236 World I.P.S. PV-283906-1 C09-1594 $734.84 310 Raincoats
PV-283907-1 C09-1594FRT $100.00 310 Freight
Total Check 232112 - World I.P.S. $834.84
232113 269488 Westside Print Center PV-284187-1 A7 38952 $119.04 101 Letterhead
Total Check 232113 - Westside Print Center $119.04
232114 270091 Charles Abbott Associates PV-284152-1 A7 47668 $216.00 420 Inspection ServIces for NPDES
Total Check 232114 - Charles Abbott Associates $216.00
232115 272036 Depos N Focus PV-284194-1 A7 AWARDSBANQ09 $492.00 101 Emp Awards Banquet 2009
Total Check 232115 - Depos N Focus $492.00
232116 272043 BJ's Brewhouse PV-284217-1 A7 74469 $9,713.33 204 Refund-SFC'S Fee Reimbursement
Total Check 232116 - BJ's Brewhouse $9,713.33
232117 272044 William Benbassat PV-284218-1 R 75626 $108.17 204 Refund-SFC'S Fee Reimbursement
Total Check 232117 - William Benbassat $108.17
232118 272045 Yinghua Gao PV-284220-1 R 71524 $56.70 204 Refund-SFC'S Fee Reimbursement
Total Check 232118 - Yinghua Gao $56.70
232119 272046 Paul Pellegrin PV-284221-1 R 72888 $73.70 204 Refund-SFC'S Fee Reimbursement
Total Check 232119 - Paul Pellegrin $73.70
232120 272047 Rene Barba PV-284223-1 R 75382 $28.35 204 Refund-SFC'S Fee Reimbursement
Total Check 232120 - Rene Barba $28.35
232121 272048 Goose Creek Properties LLC PV-284225-1 R 75627 $85.61 204 Refund-SFC'S Fee Reimbursement
Total Check 232121 - Goose Creek Properties LLC $85.61
Page 20 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register - continued
City Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232122 272319 Stanley West PV-284189-1 A7 N87456 $134.99 101
Total Check 232122 - Stanley West $134.99
232123 272332 Karen Wood or Anne Vanderbruggen PV-284098-1 R CP008582 $50.00 101 PARKING CITATION REFUND
Total Check 232123 - Karen Wood or Anne Vanderbruggen $50.00
232124 272334 Melvyn or George Garrett PV-284101-1 R 76005760 $45.00 101 PARKING CITATION REFUND
Total Check 232124 - Melvyn or George Garrett $45.00
232125 272335 Gregory Nicholson PV-284102-1 R 71004844 $55.00 101 PARKING CITATION REFUND
Total Check 232125 - Gregory Nicholson $55.00
232126 272337 Peter Green or Andrea Smith PV-284103-1 R CP056001 $45.00 101 PARKING CITATION REFUND
Total Check 232126 - Peter Green or Andrea Smith $45.00
232127 272338 Beverly Val Kastenbaum PV-284104-1 R 74005781 $40.00 101 PARKING CITATION REFUND
Total Check 232127 - Beverly Val Kastenbaum $40.00
232128 272341 Shahrzad Farokhtakin and Firooze Pejhan PV-284106-1 R 76005675 $340.00 101 PARKING CITATION REFUND
Total Check 232128 - Shahrzad Farokhtakin and Firooze Pejhan $340.00
232129 272342 Dorota Rzymska or Barry Silver PV-284107-1 R 76006248 $55.00 101 PARKING CITATION REFUND
Total Check 232129 - Dorota Rzymska or Barry Silver $55.00
232130 272343 Alicia Faye Lee PV-284109-1 R 74007046 $340.00 101 PARKING CITATION REFUND
Total Check 232130 - Alicia Faye Lee $340.00
232131 272344 Stanley or Sonny Miks PV-284111-1 R 75013254 $55.00 101 PARKING CITATION REFUND
Total Check 232131 - Stanley or Sonny Miks $55.00
232132 272372 Hamid Mahyari PV-284201-1 R PW111909 $1,604.34 204 REFUND-SEWER USER SRV CHARGE
Total Check 232132 - Hamid Mahyari $1,604.34
232133 263937 Radisson Hotel Los Angeles Westside PV-284269-1 R 07232009BAL $13,689.52 101 Event/Dinner on Dec. 19, 09
Total Check 232133 - Radisson Hotel Los Angeles Westside $13,689.52
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,170,377.89
184
5
179
Page 21 of 21 12/16/2009 - 4:40:21 pmA/P Detailed Payment Register
RDA Main Checking
December 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56653 6840 Kane Ballmer and Berkman PV-283787-1 A7 OCT2009 $51,588.52 591 Redevelopment Legal Servs Oct
Total Check 56653 - Kane Ballmer and Berkman $51,588.52
56654 31618 Walker Parking Consultants PV-283785-1 37809600005 $20,900.00 553 Downtown Parking Policy
Total Check 56654 - Walker Parking Consultants $20,900.00
56655 80991 Mr Printer Inc PV-283746-1 42614 $543.26 550 POSTCARDS
Total Check 56655 - Mr Printer Inc $543.26
56656 104918 Technology Artists PV-283788-1 A7 29306 $1,000.00 550 Stage Lighting & Sound Service
Total Check 56656 - Technology Artists $1,000.00
56657 195794 Rydin Decal PV-283789-1 247031 $1,290.00 550 Parking Vaildators - Stickers
PV-283790-1 247031FRT $14.70 550 Freight
Total Check 56657 - Rydin Decal $1,304.70
56658 198243 Pacific Alarm Systems Inc PV-283594-1 2111524 $45.00 550 Alarm: 9099 Wash Blvd, Dec09
PV-283595-1 2111535 $25.50 550 Alarm: 3844 Watseka Ave, Dec09
PV-283597-1 2111536 $28.50 550 Alarm: 9070 Venice Blvd, Dec09
Total Check 56658 - Pacific Alarm Systems Inc $99.00
56659 200661 National Construction Rental Inc PV-283786-1 R 2826678 $200.29 554 Security Lighting Globe Ave
Total Check 56659 - National Construction Rental Inc $200.29
56660 211124 Amtech Elevator Services PV-283791-1 DVL15543001 $310.00 550 Elevator Service
PV-283792-1 DVL15521001 $325.50 550 Elevator Service
Total Check 56660 - Amtech Elevator Services $635.50
56661 224427 Aleshire and Wynder LLP PV-283747-1 12023 $200.00 550 Legal Services
Total Check 56661 - Aleshire and Wynder LLP $200.00
56662 232115 KTGY Group Inc PV-283793-1 0074419 $630.00 550 Washington/National Project
Total Check 56662 - KTGY Group Inc $630.00
56663 263822 Select Staffing PV-283591-1 A7 70007373 $476.00 554 Wk End 110809-Haley, Mary
PV-283592-1 A7 70008115 $595.00 554 Wk End 111509-Haley, Mary
PV-283593-1 A7 70008926 $357.00 554 Wk End 112209-Haley, Mary
Total Check 56663 - Select Staffing $1,428.00
56664 272057 JBW Entertainment Incorporated PV-283794-1 A7 2009-1119 $1,000.00 550 Performance Honorarium
Total Check 56664 - JBW Entertainment Incorporated $1,000.00
Page 1 of 2 12/10/2009 - 12:08:26 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$79,529.27
12
0
12
Page 2 of 2 12/10/2009 - 12:08:26 pmA/P Detailed Payment Register
RDA Main Checking
December 16, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56665 6079 American Planning Association PV-284202-1 118944-091001 $430.00 591 TIPTON #118944,1/1/10-12/31/10
Total Check 56665 - American Planning Association $430.00
56666 6517 The Dozar Co PV-284169-1 23870 $379.61 591 black fabric ergo chair
Total Check 56666 - The Dozar Co $379.61
56667 7717 Zee Medical Service Inc PV-284085-1 0140337943 $44.97 554 MEDICAL SUPPLIES
Total Check 56667 - Zee Medical Service Inc $44.97
56668 193747 OfficeMax PV-284005-1 338599 $40.83 591 office supplies
PV-284006-1 338540 $13.61 591 office supplies
PV-284007-1 180205 $107.07 591 office supplies
PV-284008-1 336957 $179.27 591 office supplies
Total Check 56668 - OfficeMax $340.78
56669 198243 Pacific Alarm Systems Inc PV-284088-1 2111520 $25.00 550 Alarm: 3846 Cardiff Ave, Dec09
Total Check 56669 - Pacific Alarm Systems Inc $25.00
56670 202124 Leibold McCleondon and Mann PV-284182-1 SEPT2009 $2,622.00 591 Legal Services for Sept 09
PV-284185-1 OCT2009 $228.00 591 Legal Services for Oct. 09
Total Check 56670 - Leibold McCleondon and Mann $2,850.00
56671 204197 Barry Kurtz, PE PV-284190-1 A7 JULY09 $1,080.00 591 General Traffic Engineering
PV-284195-1 A7 AUG09 $1,200.00 591 General Traffic Engineering
PV-284196-1 A7 SEPT2009 $1,800.00 591 General Traffic Engineering
PV-284198-1 A7 OCT09 $1,700.00 591 General Traffic Engineering
Total Check 56671 - Barry Kurtz, PE $5,780.00
56672 227107 Mayer Hoffman McCann PC PV-284199-1 28280RDA $4,515.00 591 Annual Audit of Financial Stmt
Total Check 56672 - Mayer Hoffman McCann PC $4,515.00
56673 263822 Select Staffing PV-283895-1 A7 70009941 $357.00 554 Wk End 112909-Haley, Mary
Total Check 56673 - Select Staffing $357.00
56674 272136 Wanda Coleman PV-284170-1 A7 2009-1123 $1,000.00 550 Performance Honorarium
Total Check 56674 - Wanda Coleman $1,000.00
Page 1 of 2 12/16/2009 - 4:45:36 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$15,722.36
10
0
10
Page 2 of 2 12/16/2009 - 4:45:36 pmA/P Detailed Payment Register
Section 8 Main Checking
December 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81116 6262 Calif Vision Service PV-283812-1 DEC2009BAL $60.06 426 Insurance Premium, Dec 2009
Total Check 81116 - Calif Vision Service $60.06
81117 6417 Culver City Employees Association PV-283813-1 PYDY121109BAL $19.00 426 Dues ppe120609
Total Check 81117 - Culver City Employees Association $19.00
81118 6425 Culver City Credit Union PV-283815-1 PYDY121109BAL $518.00 426 Deductions ppe120609
Total Check 81118 - Culver City Credit Union $518.00
81119 6481 Delta Care PMI PV-283817-1 DEC2009BAL $28.61 426 Dental Deductions, Dec 2009
Total Check 81119 - Delta Care PMI $28.61
81120 6482 Delta Dental PV-283818-1 DEC2009BAL $81.14 426 Dental Deductions, Dec 2009
Total Check 81120 - Delta Dental $81.14
81121 6763 I C M A Retirement Trust-457 PV-283819-1 PYDY121109BAL $61.00 426 Emp Contributions ppe120609
Total Check 81121 - I C M A Retirement Trust-457 $61.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$767.81
6
0
6
Page 1 of 1 12/10/2009 - 12:12:32 pmA/P Detailed Payment Register
Section 8 Main Checking
December 16, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81122 6360 Colonial Life and Accident Ins Co PV-283892-1 7221690-1201784BAL $44.04 426 BCN#E7221690
Total Check 81122 - Colonial Life and Accident Ins Co $44.04
81123 7172 Public Employees Retirement System PV-284212-1 PYDY121109BAL $741.43 426 Retirement Distrib ppe120609
Total Check 81123 - Public Employees Retirement System $741.43
81124 182688 Standard Insurance Company PV-284213-1 DEC2009BAL $23.50 426 GRP (44373) LIFE INS, DEC 2009
Total Check 81124 - Standard Insurance Company $23.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$808.97
3
0
3
Page 1 of 1 12/16/2009 - 4:47:57 pm