City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
February 27, 2012
To:
Honorable Mayor and City Council
From:
Jeff Muir, Chief Financial Officer
Subject:
City, Section 8 and CCRDA SuccesOr Agency Registers
Attached are the fallowing check registers:
•
CITY dates from February 4,2012 to February 17,2012; check #'s 252386-252766 & Direct Deposit #'s 891326-891329
• SECTION 8 dates from February 4, 2012 to February 17, 2012; check #"s 84189-84195
• CCRDA SUCCESSOR AGENCY dates from February 4,2012 to February 17,2012; check #'s 400000-400001
The following payment was made by wire transfer:
Wire # Amount Vendor Description
Fiscal Svcs Sep-Nov 30, 2011
252605 $311.00 Union Bank
Notes:
1) City check #'s 252430, 252470 and 252490 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #252386-252766, #891326-891329, #84189-84195 AND #400000-400001
ALL IN THE AMOUNT OF $3,207,841.28 AND A WIRE TRANSFER IN THE AMOUNT OF $311.00
By:
Finance and Judiciary Committee
ig
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 PV-342942-1
PV-342943-1
PV-342944-1
PV-342945-1
PV-342946-1
252386 6966 L A County Clerk 020612PARCELBF&G $2,919.00 485 Fish & Game Fee Parcel B
252387 6966 L A County Clerk 020612WASHNATF&G $2,919.00 485 Fish & Game Fee Wash/National
252388 6966 L A County Clerk 020612PARCELB $75.00 485 Filing Fee- Notice of Determin
252389 6966 L A County Clerk 020612WASHNAT $75.00 485 Filing Fee- Notice of Determin
252390 6966 L A County Clerk 020612HACKMAN $75.00 488 Filing Fee- Notice of Determin
Page 1 of 2
Checks
$6,063.00 Total Checks
2/6/2012 - 3:37:05 pm
$2,919.00
$2,919.00
$75.00
$75.00
$75.00
A/P Detailed Payment Register
City Main Checking
February 06, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252386 - L A County Clerk
Total Check 252387 - L A County Clerk
Total Check 252388 - L A County Clerk
Total Check 252389 - L A County Clerk
Total Check 252390 - L A County ClerkTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$6,063.00|1010 1010|A/P Detailed Payment Register - continued
City Main Checking
February 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
2/6/2012 - 3:37:05 pmPV-338152-1
PV-342647-1
PV-342785-1
PV-342995-1
PV-342797-1
PV-342799-1
PV-342801-1
PV-342802-1
PV-343071-1
PV-343073-1
PD-343088-1
PV-342918-1
PV-342920-1
PV-342921-1
PV-342922-1
PV-342948-1
PV-342949-1
PV-342950-1
PV-342951-1
PV-343059-1
PV-343059-2
PV-343059-3
PV-343059-4
PV-343059-5
PV-343059-6
PV-343060-1
252391 306224 Gerardo Gonzalez 2002453.004 $420.00 101 refund VMB damage deposit
252392 5090 Kathleen, Oliver 4THQTR11TRANSIT $189.00 414 Rideshare-Trans Reimb4ThQtr11
252393 5103 Linda Coll FY11/12 $500.00 101 HEALTHWELLNESS REIMB.FY11/12
252394 6037 Advanced Battery Systems 280346 $149.34 310 Parts
252395 6052 Airport Marina Ford 426018 $14.49 310 Parts
426120 $58.94 310 Parts
FOCS483478 $130.42 310 Parts
426214 $69.60 310 Parts
252396 6090 Amrep Inc 217750 $319.19 310 Parts
217750BAL $450.00 310 Labor
14225 $(357.24) 310 CREDIT MEMO
252397 6318 Chemsearch 596802 $166.39 202 Chemical Supplies
596802SHP $5.00 202 Shipping
598178 $165.30 202 Chemical Supplies
598178SHP $7.08 202 Shipping
507971 $326.25 204 Lift Station Safety Equipment
507971SHP $7.08 204 Shipping
597214 $815.63 204 Lift Station Safety Equipment
597214SHP $9.16 204 Shipping
252398 6360 Colonial Life and Accident Ins Co 7221690-0201286 $8,360.98 101 Colonial Premium Ins-Jan 2012
7221690-0201286 $2,076.38 101 Colonial Premium Ins-Jan 2012
7221690-0201286 $5,263.12 101 Colonial Premium Ins-Jan 2012
7221690-0201286 $278.78 101 Colonial Premium Ins-Jan 2012
7221690-0201286 $304.88 101 Colonial Premium Ins-Jan 2012
7221690-0201286 $586.26 101 Colonial Premium Ins-Jan 2012
7221922-0201289 $3,339.62 101 BCN# E7221922
Page 1 of 25
Checks
2/8/2012 - 3:59:15 pm
$420.00
$189.00
$500.00
$149.34
$273.45
$411.95
$1,501.89
A/P Detailed Payment Register
City Main Checking
February 08, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252391 - Gerardo Gonzalez
Total Check 252392 - Kathleen, Oliver
Total Check 252393 - Linda Coll
Total Check 252394 - Advanced Battery Systems
Total Check 252395 - Airport Marina Ford
Total Check 252396 - Amrep Inc
Total Check 252397 - ChemsearchPV-342723-1 A7
PV-342724-1 A7
PV-342725-1 A7
PV-342803-1 A7
PV-342726-1
PV-342727-1
PV-342728-1
PV-342729-1
PV-342730-1
PV-342731-1
PV-342732-1
PV-342733-1
PV-342734-1
PV-342735-1
PV-342736-1
PV-342737-1
PV-342740-1
PV-342741-1
PV-342742-1
PV-342743-1
PV-342755-1
PV-342756-1
PV-342758-1
PV-342760-1
PV-342762-1
PV-342764-1
PV-342766-1
PV-342767-1
PV-342768-1
PV-343021-1
PV-343021-2
PV-343024-1
PV-343024-2
PV-343024-3
PV-343024-4
PV-343024-5
PV-343024-6
PV-343025-1
252399 6371 Completes Plus 01OT8365 $16.90 310 Parts
01OU0375 $230.04 310 Parts
01OU0482 $230.04 310 Parts
01OV0313 $20.85 310 Parts
252400 6432 Culver City Industrial Hardware 17070 $5.13 310 Parts
17073 $26.95 310 Parts
17084 $8.68 310 Parts
17132 $25.18 310 Parts
17239 $41.22 310 Parts
17660 $77.77 310 Parts
17706 $15.68 310 Parts
17733 $8.13 310 Parts
17757 $86.99 310 Parts
17776 $14.34 310 Parts
17783 $9.11 310 Parts
17807 $11.64 310 Parts
17814 $8.69 310 Parts
17845 $1,003.35 310 Parts
17877 $154.98 310 Parts
17983 $35.26 310 Parts
17459 $45.31 310 Parts
17469 $26.32 310 Parts
17508 $16.30 310 Parts
17515 $36.78 310 Parts
17542 $80.94 310 Parts
17570 $20.77 310 Parts
17618 $11.09 310 Parts
17620 $4.21 310 Parts
18054 $22.84 310 Parts
252401 6439 Culver City Trophy Co 3300 $13.05 101 Plate
3300 $25.88 101 Eng Custs Letters
3299 $82.65 101 Plaque
3299 $906.98 101 Plaque
3299 $129.41 101 Logo
3299 $380.47 101 Eng Custs Letters
3299 $25.88 101 Eng Custs Letters
3299 $10.33 101 Entry Etch
3301 $46.88 101 Plate & Eng Custs Letters
Page 2 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$20,210.02
$497.83
$1,797.66
$1,621.53
Total Check 252398 - Colonial Life and Accident Ins Co
Total Check 252399 - Completes Plus
Total Check 252400 - Culver City Industrial Hardware
Total Check 252401 - Culver City Trophy Co12850WASHINGTONBL/022012
133761/4WASHIGTONBL022012
PV-342835-1
PV-342836-1
PV-343026-1
PV-343027-1
PV-342663-1
PV-342704-1
PV-342708-1
PV-342708-2
PV-342715-1
PV-342883-1 A7
PV-342923-1
PV-342924-1
PV-342895-1 A7
PV-342706-1
PV-342706-2
PV-342706-3
PV-342711-1
PV-342711-2
PV-342711-3
PV-342711-4
PV-342711-5
PV-342711-6
PV-342711-7
PV-342744-1
PV-342744-2
PV-342744-3
PV-342746-1
PV-342746-2
PV-342748-1
PV-342748-2
PV-342748-3
252402 6465 Dapper Tire Co 570092 $209.95 310 Parts
570092FEE $3.50 310 State Tire Fee
252403 6471 Recall Total Information Mgmt 2070285007 $197.59 101 Tape Storage
2070287795 $191.87 101 Tape Storage
252404 6487 Dept of General Services 2632186-EPO $24.50 202 DEFENSIVE DRIVE TRAINING CLASS
252405 6494 Department of Water and Power $96.70 425 12850 washington bl
2PYMTS022012 $9.21 101 12700washington bl
2PYMTS022012 $443.04 101 4162 wade st
$136.05 101 13376 1/4 washington bl
252406 34530 Baldev K Devgan PW10112 $151.20 204 Refund Sewer Prcl4233-012-015
252407 6503 Distributors Unlimited 3321 $252.84 202 Supplies and Labor
3321BAL $2,040.00 202 Labor
252408 6632 Daniel Gallagher FEB12 $50.00 101 CSC MONTHLY MEETING
252409 6637 The Gas Company 3PYMTS022012 $171.06 101 162-104-0100
3PYMTS022012 $78.97 101 126-203-2100
3PYMTS022012 $1,345.86 101 117-903-5200
7PYMTS022012 $16.25 101 043-147-1842
7PYMTS022012 $903.58 101 191-376-1216
7PYMTS022012 $122.00 101 164-003-3700
7PYMTS022012 $186.52 101 035-903-4600
7PYMTS022012 $6,641.50 101 044-303-4600
7PYMTS022012 $901.45 101 031-703-4600
7PYMTS022012 $245.09 101 086-203-1800
1410526403/022012 $400.53 101 141-052-6403
1410526403/022012 $1,716.54 101 141-052-6403
1410526403/022012 $743.83 101 141-052-6403
1661033700/22012 $5.80 202 166-103-3700
1661033700/22012 $26.42 202 166-103-3700
18500333709/22012 $5.36 204 185-003-3709
18500333709/22012 $16.44 204 185-003-3709
18500333709/22012 $792.24 204 185-003-3709
Page 3 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$213.45
$389.46
$24.50
$685.00
$151.20
$2,292.84
$50.00
Total Check 252402 - Dapper Tire Co
Total Check 252403 - Recall Total Information Mgmt
Total Check 252404 - Dept of General Services
Total Check 252405 - Department of Water and Power
Total Check 252406 - Baldev K Devgan
Total Check 252407 - Distributors Unlimited
Total Check 252408 - Daniel GallagherPublic Employees Retirement System
PV-342838-1
PV-342838-2
PV-343047-1 A7
PV-342662-1
PV-342765-1
PV-342843-1
PV-342844-1
PV-342889-1
PV-342889-2
PV-342889-3
PV-342889-4
PV-342889-5
PV-343046-1 A7
PV-342654-1 A7
PV-342655-1 A7
PV-343028-1 A7
PV-342977-1
PV-342759-1
PV-342845-1 A7
PV-342848-1 A7
PV-343019-1
252410 6701 Hajoca Corp S006430891.001 $456.11 310 Parts
S006430891.001 $10.95 310 Shipping
252411 6770 Imagery Video Productions 1679 $1,096.00 101 Video Coverage for Meetings
252412 6893 L A County Assessor's Office 12ASRE122 $36.65 101 MAPS AND POSTAGE
252413 6899 L A County Sheriffs Dept 122640JL $890.00 101 Academy Training
252414 6902 Los Angeles Freightliner CP116256 $217.07 310 Parts
CP116338 $512.78 310 Parts
252415 6907 L N Curtis and Sons 6030913-00 $5,526.24 101 Turnout Coats & Pants
6030913-00 $1,079.69 101
6030913-00 $2,163.82 101
6030913-00 $2,172.70 101
6030913-00 $3,265.69 101
252416 6942 Liebert Cassidy and Whitmore 144904 $78.00 101 General Agreement-Dec 2011
252417 7036 M-G Lawnmower Shop 7320 $211.66 101 Supplies
7320BAL $65.50 101 Service
7853 $567.63 101 Lawnmower Maintenance
252418 7082 Mutual Propane 68598 $84.65 308 Propane Fuel
252419 7089 NAHRO 1006247831 $633.75 101 membership dues T Barnes
252420 276302 New Flyer of America 9022659 $580.79 310 Parts
9022769 $299.64 310 Parts
252421 7172 PYDY020312 $461,849.58 101 Retirement Distrib ppe012912
Page 4 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$14,319.44
$467.06
$1,096.00
$36.65
$890.00
$729.85
$14,208.14
$78.00
$844.79
$84.65
$633.75
$880.43
Total Check 252409 - The Gas Company
Total Check 252410 - Hajoca Corp
Total Check 252411 - Imagery Video Productions
Total Check 252412 - L A County Assessor's Office
Total Check 252413 - L A County Sheriffs Dept
Total Check 252414 - Los Angeles Freightliner
Total Check 252415 - L N Curtis and Sons
Total Check 252416 - Liebert Cassidy and Whitmore
Total Check 252417 - M-G Lawnmower Shop
Total Check 252418 - Mutual Propane
Total Check 252419 - NAHRO
Total Check 252420 - New Flyer of AmericaPublic Employees Retirement System
Calif Public Employees Retirement System
PV-343019-2
PV-343019-3
PV-343019-4
PV-343019-5
PV-343019-6
PV-343019-7
PV-342961-1
PV-342961-2
PV-342961-3
PV-342961-4
PV-342961-5
PV-342961-6
PV-342961-7
PV-342890-1
PV-342890-2
PV-342890-3
PV-342890-4
PV-342996-1
PV-342997-3
PV-343048-1
PV-342853-1
PV-342854-1
PV-343064-1
PV-343064-2
PV-343065-1
PV-343040-1
PV-342576-1
PV-342644-1
252421 7172 PYDY020312 $21,173.04 101 Retirement Distrib ppe012912
PYDY020312 $52,313.03 101 Retirement Distrib ppe012912
PYDY020312 $2,988.68 101 Retirement Distrib ppe012912
PYDY020312 $20,860.85 101 Retirement Distrib ppe012912
PYDY020312 $1,826.18 101 Retirement Distrib ppe012912
PYDY020312 $4,494.79 101 Retirement Distrib ppe012912
252422 7173 FEB2012 $468,021.97 101 Insurance Premium, Feb 2012
FEB2012 $44,377.71 101 Insurance Premium, Feb 2012
FEB2012 $109,724.08 101 Insurance Premium, Feb 2012
FEB2012 $6,059.70 101 Insurance Premium, Feb 2012
FEB2012 $35,132.53 101 Insurance Premium, Feb 2012
FEB2012 $935.87 101 Insurance Premium, Feb 2012
FEB2012 $5,613.30 101 Insurance Premium, Feb 2012
252423 7180 P V P Communications 15569 $433.91 101 Motor Officer Equipment
15569 $259.92 101
15569 $45.00 101 Install
15569 $266.44 101
252424 7190 Servicon Systems Inc 11742 $916.09 310 Parts
11811 $43.30 310 Parts
252425 7243 Praxair Distribution Inc 41818654 $286.83 101 Oxygen
252426 7324 Road America Inc 27147 $419.78 310 Parts
27147FRT $12.63 310 Freight
252427 7370 Santa Monica UCLA Medical Center 71816183 $470.00 101 Victim Medical Treatment
71816183 $260.00 101
71816165 $730.00 101 Victim Medical Treatment
252428 7379 Southern California Messengers 182743 $301.97 101 Messenger Services
252429 7443 South Coast Air Quality Mgmt District 2419709 $112.85 204 FLAT FEE EMISSION
2418626 $303.56 204 ICE 50-500 HP EM ELEC GEN DIES
Page 5 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$565,506.15
$669,865.16
$1,005.27
$959.39
$286.83
$432.41
$1,460.00
$301.97
$416.41
Total Check 252421 - Public Employees Retirement System
Total Check 252422 - Calif Public Employees Retirement System
Total Check 252423 - P V P Communications
Total Check 252424 - Servicon Systems Inc
Total Check 252425 - Praxair Distribution Inc
Total Check 252426 - Road America Inc
Total Check 252427 - Santa Monica UCLA Medical Center
Total Check 252428 - Southern California Messengers
Total Check 252429 - South Coast Air Quality Mgmt DistrictVD-0-0
PV-342702-1
PV-342702-2
PV-342702-3
PV-342702-4
PV-342702-5
PV-342702-6
PV-342702-7
PV-342702-8
PV-342702-9
PV-342702-10
PV-342702-11
PV-342702-12
PV-342702-13
PV-342702-14
PV-342702-15
PV-342702-16
PV-342702-17
PV-342702-18
PV-342702-19
PV-342702-20
PV-342702-21
PV-342702-22
PV-342714-1
PV-342739-1
PV-342749-1
PV-342749-2
PV-342749-3
PV-343050-1
PV-343051-1
PV-343052-1
PV-343053-1
PV-343069-1
PV-343069-2
PV-343070-1
PV-343070-2
PV-343070-3
PV-343070-4
PV-343070-5
PV-343070-6
PV-343070-7
PV-343070-8
PV-343070-9
PV-343070-10
252430 7452 Southern California Edison Voided $0.00 0 V Voided
252431 7452 Southern California Edison 22PYMTS022012 $3,299.68 101 2-02-453-4117
22PYMTS022012 $24.75 101 2-02-451-2824
22PYMTS022012 $200.49 101 2-02-451-1198
22PYMTS022012 $34.08 101 2-02-450-7717
22PYMTS022012 $373.17 101 2-02-450-4664
22PYMTS022012 $32.28 101 2-02-450-9705
22PYMTS022012 $147.53 101 2-18-445-4916
22PYMTS022012 $38.58 101 2-02-450-8335
22PYMTS022012 $45.50 101 2-02-45-06446
22PYMTS022012 $30.14 101 2-33-122-7504
22PYMTS022012 $2,966.57 101 2-24-177-7838
22PYMTS022012 $72.50 101 2-02-450-6792
22PYMTS022012 $75.67 101 2-06-561-7490
22PYMTS022012 $58.25 101 2-02-450-7576
22PYMTS022012 $44.45 101 2-02-450-6222
22PYMTS022012 $34.35 101 2-02-452-2872
22PYMTS022012 $133.51 101 2-27-756-8788
22PYMTS022012 $125.76 101 2-02-452-2336
22PYMTS022012 $34.96 101 2-02-450-4185
22PYMTS022012 $802.71 101 2-02-453-3028
22PYMTS022012 $53.77 101 2-02-450-5844
22PYMTS022012 $282.11 101 2-02-450-7212
2337782874/022012 $1,952.99 204 2-33-778-2874
2024506958/022012 $293.87 204 2-02-450-6958
2208468447/022012 $951.19 101 2-20-846-8447
2208468447/022012 $1,766.49 101 2-20-846-8447
2208468447/022012 $4,076.50 101 2-20-846-8447
2237261987/022012 $58.25 481 2-23-726-1987
2200932283/0212 $2,505.20 475 2-20-093-2283
2249399965/022012 $3,777.49 481 2-24-939-9965
2194274395/022012 $2,011.17 481 2-19-427-4395
2PYMTS02012 $671.55 204 2-02-453-9736
2PYMTS02012 $340.87 204 2-02-450-8962
11PYMTS022012 $37.29 101 2-02-453-6096
11PYMTS022012 $140.01 101 2-02-453-8720
11PYMTS022012 $44.14 101 2-02-450-8095
11PYMTS022012 $25.88 101 2-02-450-8459
11PYMTS022012 $27.13 101 2-02-450-8632
11PYMTS022012 $55.05 101 2-02-450-7816
11PYMTS022012 $29.55 101 2-02-457-1267
11PYMTS022012 $32.73 101 2-02-453-5247
11PYMTS022012 $147.30 101 2-27-756-8762
11PYMTS022012 $79.13 101 2-02-450-9259
Page 6 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$0.00 Total Check 252430 - Southern California EdisonPV-343070-11
PV-342904-1
PV-342906-1
PV-342656-1 A7
PV-342657-1 A7
PV-342659-1
PV-342855-1
PV-342856-1
PD-342917-1
PV-342967-1
PV-342747-1
PV-342750-1
PV-342751-1
PV-342752-1
PV-342753-1
PV-342771-1
PV-342772-1
PV-342773-1
PV-342774-1
PV-342775-1
PV-342891-1 A7
PV-342891-2 A7
PV-342947-1
PV-342947-2
PV-342926-1
PV-342927-1
PV-342979-1
252431 7452 Southern California Edison 11PYMTS022012 $41.01 101 2-27-756-8812
252432 7460 Sparkletts Water Co 4681467011312 $89.35 101 #26572314681467
4681786011912 $165.17 101 #26573924681786
252433 7526 Talley Communications Corp 10081809 $741.59 101 Motorola Batteries
10081809SHP $8.44 101 Shipping
252434 7579 Turbo Data Systems Inc 18421 $152.25 101 TP Elite Car Charger w/Adapter
252435 7602 MCI Service Parts 2537235 $255.15 310 Parts
2537235FRT $65.15 310 Freight
2526907CM $(255.15) 310 CREDIT MEMO
252436 7603 Universal Reprographics Inc RB00403100 $290.20 420 Copying for Plans and Specs
252437 7640 Warren Supply Co 552720 $53.29 310 Parts
553246 $239.83 310 Parts & Fee
553485 $57.88 310 Parts
553737 $59.78 310 Parts
553846 $61.42 310 Parts
553944 $178.50 310 Parts
554490 $73.56 310 Parts
554556 $67.64 310 Parts
555002 $122.64 310 Parts
555464 $4.92 310 Parts
252438 7679 Wilcox Sales Co 89215 $4,110.75 101 Traffic Lighting Equipment
89215 $27.19 101 Freight
252439 7685 Willdan Associates 004-11129 $61,380.25 420 Sepulveda Bl Widening Project
004-11129 $1,204.75 420
252440 7717 Zee Medical Service Inc 0140017976 $95.74 202 First Aid Supplies
0140017976FEE $2.00 202 Handling Charge
0140344003 $64.80 308 Medical Supplies
Page 7 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$27,975.60
$254.52
$750.03
$152.25
$65.15
$290.20
$919.46
$4,137.94
$62,585.00
Total Check 252431 - Southern California Edison
Total Check 252432 - Sparkletts Water Co
Total Check 252433 - Talley Communications Corp
Total Check 252434 - Turbo Data Systems Inc
Total Check 252435 - MCI Service Parts
Total Check 252436 - Universal Reprographics Inc
Total Check 252437 - Warren Supply Co
Total Check 252438 - Wilcox Sales Co
Total Check 252439 - Willdan AssociatesAtkinson Andelson Loya Ruud and Romo
PV-343029-1
PV-343030-1
PV-342660-1
PV-342661-1
PV-342857-1
PV-342858-1
PV-342999-1
PV-343000-1
PV-343001-1
PV-343031-1
PV-343049-1
PV-343002-1
PV-343003-1
PV-342980-1
PV-342980-2
PV-343032-1
PV-343033-1
PV-342898-1
PV-342899-1
PV-343010-1
PV-343013-1
PV-342783-1
PV-342784-1
252441 150250 Zumar Industries 0135826 $435.00 101 Street Signs
0135826FRT $15.77 101 Freight
252442 8570 Carol Schwab FY10/11BAL $140.50 101 HEALTHWELLNESS REIMB.FY10/11
FY11/12 $500.00 101 HEALTHWELLNESS REIMB.FY11/12
252443 6046 Agencies Tool Center S2533844.001 $12.16 310 Parts
S2548445.001 $288.84 310 Parts
252444 10085 Express Pipe and Supply S4317099.001 $91.12 310 Parts
S4317787.001 $45.26 310 Parts
S4321078.001 $6.07 310 Parts
252445 10654 Dell Computer Corp XFMCRN241 $54.36 101 DVD-RW Drive
252446 12712 396371 $200.00 101 Legal Services
252447 12868 Eddings Bros Auto Parts Inc 483736 $481.15 310 Parts
483836 $22.38 310 Parts
252448 13658 Computrol Fuel Systems Inc 0000014960 $510.00 308 Dewhurst Keypad Assy
0000014960 $65.00 308 Freight
252449 14377 Life Assist Inc 587340 $292.15 101 First Aid Supplies
587377 $347.49 101 First Aid Supplies
252450 14786 Chicago Printing and Embossing Co 43020 $46.36 101 Business Cards- S. Wolfberg
43021 $67.14 101 Business Cards- M. O'Leary
43143 $783.33 310 Parts
43161 $873.92 310 Envelopes
252451 30388 Stephen Dontanville FY10/11 $450.00 101 HEALTHWELLNESS REIMB.FY10/11
FY11/12 $450.00 101 HEALTHWELLNESS REIMB.FY11/12
Page 8 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$162.54
$450.77
$640.50
$301.00
$142.45
$54.36
$200.00
$503.53
$575.00
$639.64
$1,770.75
Total Check 252440 - Zee Medical Service Inc
Total Check 252441 - Zumar Industries
Total Check 252442 - Carol Schwab
Total Check 252443 - Agencies Tool Center
Total Check 252444 - Express Pipe and Supply
Total Check 252445 - Dell Computer Corp
Total Check 252446 - Atkinson Andelson Loya Ruud and Romo
Total Check 252447 - Eddings Bros Auto Parts Inc
Total Check 252448 - Computrol Fuel Systems Inc
Total Check 252449 - Life Assist Inc
Total Check 252450 - Chicago Printing and Embossing CoGreenberg Glusker Fields Claman and Mach
PV-342763-1
PV-342658-1
PV-343041-1
PV-342896-1 A7
PV-343012-1
PV-342860-1
PV-342900-1 A7
PV-343067-1
PV-343067-2
PV-343068-1
PV-343068-2
PV-342664-1 A7
PV-342957-1 A7
PV-342957-2 A7
PV-342957-3 A7
PV-343055-1 A7
PV-343056-1 A7
PV-343095-1
PV-343095-2
PV-342787-1
PV-342780-1
252452 30458 James Volantis 1649 $130.48 101 Reim.Fire Academy 1/8-14/12
252453 34642 Los Angeles Area Fire Chiefs BEARPAWAPR2012 $480.00 101 BEARPAW CONF. C SELLERS
252454 35160 Avipro Inc 12973 $95.00 101 Pigeon Control, Dec 2011
252455 35213 Vicki Daly Redholtz FEB12 $50.00 101 CSC MONTHLY MEETING
252456 40349 AAA Flag and Banner MFG Co Inc 5938366 $737.50 101 Install/Removal of Banners
252457 46535 Chris' Lawnmower Shop 31298 $12.94 310 Parts
252458 55348 503332 $562.50 101 v. County of LA Dec. 11 Servs.
252459 81327 Andrew Bass 2/19-24/12 $250.00 101 Police K-9 Crs-Per Diem
2/19-24/12 $399.19 101 Lodging Costs, receipts req
2/26-3/2/12 $250.00 101 Police K-9 Crs-Per Diem
2/26-3/2/12 $384.70 101 Lodging Costs, receipts req
252460 299504 Gold Coast K9 CCPD-222 $900.00 101 K9 Training
CCPD-225 $9,116.25 416 Police Service Dog-K9
CCPD-225 $3,500.00 416 Training
CCPD-225 $3,000.00 416 Training
CCPD-223 $900.00 101 Weekly K9 Training
CCPD-224 $300.00 101 Boarding/Training K9 Boyca
252461 132665 Lea Associates Inc 2003074 $100.00 481 Appraisal Services
2003074 $4,200.00 481
252462 133108 Art Ida FY11/12PYMT2 $249.00 203 HEALTHWELLNESS REIMB.FY11/12
252463 140289 Serena Wright FY11/12 $500.00 101 HEALTHWELLNESS REIMB.FY11/12
Page 9 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$900.00
$130.48
$480.00
$95.00
$50.00
$737.50
$12.94
$562.50
$1,283.89
$17,716.25
$4,300.00
$249.00
Total Check 252451 - Stephen Dontanville
Total Check 252452 - James Volantis
Total Check 252453 - Los Angeles Area Fire Chiefs
Total Check 252454 - Avipro Inc
Total Check 252455 - Vicki Daly Redholtz
Total Check 252456 - AAA Flag and Banner MFG Co Inc
Total Check 252457 - Chris' Lawnmower Shop
Total Check 252458 - Greenberg Glusker Fields Claman and Mach
Total Check 252459 - Andrew Bass
Total Check 252460 - Gold Coast K9
Total Check 252461 - Lea Associates Inc
Total Check 252462 - Art IdaPV-342648-1
PV-342649-1 R
PV-342982-1 A7
PV-342982-2 A7
PV-342668-1
PV-342901-1
PV-342901-2
PV-342902-1
PV-342902-2
PV-342666-1
PV-342667-1
PV-342669-1
PV-342670-1
PV-342672-1
PV-342673-1
PV-342903-2
PV-342903-3
PV-342905-1
PV-343034-1
VD-0-0
PV-342754-1
PV-342754-2
PV-342754-3
PV-342757-1
PV-342769-1
PV-342770-1
PV-342777-1
PV-342779-1
PV-342781-1
PV-342786-1
252464 149347 Gerardo Ramos 4THQTR11TRANSIT $265.52 414 Rideshare-Trans Reimb4ThQtr11
252465 149528 Raul Alcazar 4THQTR11TRANSIT $58.42 414 Rideshare-Trans Reimb4ThQtr11
252466 152671 Scott Associates 12003 $875.90 204 Sewer Users Srv-Admin/Database
12003 $1,140.10 204
252467 154499 LexisNexis Matthew Bender 27815382 $52.73 101 CALIF PUBLIC EMPLY RETIRE LAW
252468 156423 Steven Enterprises Inc 0280720-IN $184.88 101 HP Cleaning Kit
0280720-IN $16.08 101 Freight
0280775-IN $13.20 101 Freight
0280775-IN $1,369.17 101 Supplies for HP Printer
252469 157802 Bound Tree Medical 80696997 $5,442.13 101 First Aid Supplies
80696997BAL $1,074.20 101 First Aid Supplies-Non Taxable
80697715 $556.02 101 First Aid Supplies
80697715BAL $145.44 101 First Aid Supplies-Non Taxable
80697714 $76.30 101 First Aid Supplies
80698372 $1.50 101 First Aid Supplies
80699691 $187.03 101 First Aid Supplies
80699691 $796.00 101
80700353 $102.78 101 First Aid Supplies
80702652 $50.55 101 First Aid Supplies
252470 167956 Aramark Uniform Services Voided $0.00 0 V Voided
252471 167956 Aramark Uniform Services 502-6623780 $141.14 308 Uniforms
502-6623780 $51.80 308 Mats
502-6623780 $51.41 308 Linen (Shop Towels)
502-6623766 $117.89 202 Employee Uniform Rental (671)
502-6623781 $27.60 101 Jail/Custodial Uniform Rentals
502-6642791 $27.60 101 Jail/Custodial Uniform Rentals
502-6566734 $12.60 101 Uniform Cleaning/Rental
502-6585666 $12.60 101 Uniform Cleaning/Rental
502-6604609 $12.60 101 Uniform Cleaning/Rental
502-6623776 $12.60 101 Uniform Cleaning/Rental
Page 10 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$500.00
$265.52
$58.42
$2,016.00
$52.73
$1,583.33
$8,431.95
$0.00
Total Check 252463 - Serena Wright
Total Check 252464 - Gerardo Ramos
Total Check 252465 - Raul Alcazar
Total Check 252466 - Scott Associates
Total Check 252467 - LexisNexis Matthew Bender
Total Check 252468 - Steven Enterprises Inc
Total Check 252469 - Bound Tree Medical
Total Check 252470 - Aramark Uniform ServicesPV-342788-1
PV-342792-1
PV-342796-1
PV-342798-1
PV-342800-1
PV-342804-1
PV-342805-1
PV-342806-1
PV-342807-1
PV-342808-1
PV-342809-1
PV-342810-1
PV-342811-1
PV-342812-1
PV-342813-1
PV-342814-1
PV-342815-1
PV-342816-1
PV-342817-1
PV-342849-1
PV-342850-1
PV-342851-1
PV-342852-1
PV-342859-1
PV-342862-1
PV-342874-1
PV-342875-1
PV-342876-1
PV-342928-1
PV-342930-1
PV-342418-1
PV-342423-1
PV-343082-1
PV-343083-1
PV-343085-1
PV-343086-1
PV-342695-1
PV-342696-1
PV-342697-1
PV-342698-1
PV-342699-1
PV-342960-1
252471 167956 Aramark Uniform Services 502-6642786 $12.60 101 Uniform Cleaning/Rental
502-6585662 $4.10 101 Uniforms-Parking Meter Maint
502-6604605 $4.10 101 Uniforms-Parking Meter Maint
502-6623772 $4.10 101 Uniforms-Parking Meter Maint
502-6585664 $59.76 101 Uniforms-Street Maintenance
502-6604607 $42.16 101 Uniforms-Street Maintenance
502-6623774 $58.66 101 Uniforms-Street Maintenance
502-6585665 $8.85 101 Uniforms-Tree Maintenance
502-6604608 $8.85 101 Uniforms-Tree Maintenance
502-6623775 $8.85 101 Uniforms-Tree Maintenance
502-6623770 $25.00 101 Uniform Rental-Graffiti
502-6604603 $25.00 101 Uniform Rental-Graffiti
502-6434261 $43.58 101 Uniform Rental-Graffiti
502-6623767 $40.55 101 Uniform Rental-PW Bldg
502-6604600 $40.55 101 Uniform Rental-PW Bldg
502-6434258 $40.55 101 Uniform Rental-PW Bldg
502-6623768 $20.97 101 Uniform Rental-PW Elec
502-6604601 $20.97 101 Uniform Rental-PW Elec
502-6434259 $20.97 101 Uniform Rental-PW Elec
502-6623771 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6604604 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6434262 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6623769 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6604602 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6434260 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6585663 $24.60 101 Uniforms-Sewer Maintenance
502-6604606 $40.10 204 Uniforms-Sewer Maintenance
502-6623773 $24.60 204 Uniforms-Sewer Maintenance
502-6623765 $65.24 202 Uniform Rental
502-6623765BAL $48.01 202 Uniform Rental
252472 173459 Modern Parking Inc 13307 $1,041.15 475 Non Budgeted Labor-Dec 2011
13312 $9,869.73 475 Parking Operations-Dec 2011
13309 $2,829.03 481 Non Budgeted Labor-Dec 2011
13313 $9,407.93 481 Parking Operations-Dec 2011
13314 $29,636.02 481 Parking Operations-Dec 2011
13319 $3,255.00 481 Parking Operations-Dec 2011
252473 174798 Becnel Uniforms 56473 $150.73 203 Uniforms - Jenkins
56474 $130.17 203 Uniforms - Chevaliae
56262 $296.23 203 Uniforms - Farmer
56257 $315.75 203 Uniforms - Chimilio
56229 $389.22 203 Uniforms - Davis
56541 $103.91 203 Uniforms - Stewart
Page 11 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$1,319.41
$56,038.86
Total Check 252471 - Aramark Uniform Services
Total Check 252472 - Modern Parking IncPV-342962-1
PV-342963-1
PV-343103-1
PV-342822-1
PV-342861-1
PV-342863-1
PV-342864-1
PV-342717-1
PV-343096-1 A1
PV-343042-1 A7
PV-343022-1
PV-343023-1
PV-342690-1
PV-342716-1
PV-342837-1
PV-342839-1
PV-342840-1
PV-342841-1
PV-342842-1
PV-342846-1
PV-342847-1
PV-342907-1 A7
PV-342908-1 A7
252473 174798 Becnel Uniforms 56515 $29.36 203 Uniforms - Torrez
56542 $139.75 203 Uniforms - Blandino
252474 221245 Culver City News 17919 $625.50 485 Display Ad
252475 177670 Sharon Barnebey 2006003.001 $100.00 101 Enrichment class refund
252476 178977 Kay Automotive Distributors 361638 $539.29 310 Parts
252477 182771 Adamson Police Products INV65653 $250.13 310 Parts
INV65653FRT $5.95 310 Freight
252478 183068 Valley Power Systems Inc I38167 $3,330.84 310 Parts
252479 186441 Michael Sarlo SARLO-2012 $20,000.00 481 Re: 12469 Washington BL
252480 189702 Kristi Callan 9287 $690.00 101 Minutes Transcription Services
252481 193457 Aerotek OC05494557 $900.00 101 Miller Jr., Hubert Law
OC05513017 $900.00 101 Miller Jr., Hubert Law
252482 193747 OfficeMax 395912 $204.50 101 Office Supplies
046634 $708.82 310 Parts
700822 $81.83 101 office supplies
703028 $152.31 414 office supplies
190497 $344.48 101 office supplies
143506 $62.61 101 office supplies
143663 $14.91 414 office supplies
252483 194605 Nick Kimball FY10/11BAL $145.00 101 HEALTHWELLNESS REIMB.FY10/11
FY11/12 $286.23 101 HEALTHWELLNESS REIMB.FY11/12
252484 195258 Nexgen 070173 $562.24 101 Graffiti Removal Supplies
070173FRT $17.65 101 Freight
Page 12 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$1,555.12
$625.50
$100.00
$539.29
$256.08
$3,330.84
$20,000.00
$690.00
$1,800.00
$1,569.46
$431.23
Total Check 252473 - Becnel Uniforms
Total Check 252474 - Culver City News
Total Check 252475 - Sharon Barnebey
Total Check 252476 - Kay Automotive Distributors
Total Check 252477 - Adamson Police Products
Total Check 252478 - Valley Power Systems Inc
Total Check 252479 - Michael Sarlo
Total Check 252480 - Kristi Callan
Total Check 252481 - Aerotek
Total Check 252482 - OfficeMax
Total Check 252483 - Nick KimballPV-342981-1 A7
PV-342986-1
PV-342988-1
PV-342989-1
PV-342990-1
PV-342992-1
PV-342993-1
PV-342894-1 A7
PV-342675-1 R
PV-342745-1
PV-342745-2
PV-342745-3
VD-0-0
PV-342703-1
PV-342703-2
PV-342703-3
PV-342703-4
PV-342703-5
PV-342703-6
PV-342703-7
PV-342703-8
PV-342703-9
PV-342703-10
PV-342703-11
PV-342703-12
PV-342703-13
PV-342703-14
PV-342703-15
PV-342703-16
PV-342703-17
PV-342703-18
PV-342703-19
252485 196275 AT's Upholstery 4031 $175.00 308 Repair & Recover Cushion
252486 198243 Pacific Alarm Systems Inc 2188099 $42.00 203 Alarm: 4343 Duquesne Av, Feb12
2188100 $30.98 203 Alarm: 4343 Duquesne Av, Feb12
2188143 $31.00 101 Alarm: 6030 Bristol Pky, Feb12
2188097 $42.00 101 Alarm: 9505 Jefferson, Feb12
2188104 $26.25 101 Alarm: 9770 Culver Blvd, Feb12
2188029 $31.50 101 Alarm: 4710 Overland Av, Feb12
252487 198250 Sandra Stivers FEB12 $50.00 101 CSC MONTHLY MEETING
252488 198435 Rhonda A Sykes BPA302 $300.00 101 TUITION BPA/302 POLITICS
252489 202799 Golden State Water Company 2447910000/22012 $0.21 101 2447910000
2447910000/22012 $0.76 101 2447910000
2447910000/22012 $39.63 101 2447910000
252490 230020 Golden State Water Company Voided $0.00 0 V Voided
252491 230020 Golden State Water Company 45PYMTS022012 $564.01 101 9705510000
45PYMTS022012 $21.89 101 9461120000
45PYMTS022012 $274.03 101 8181410000
45PYMTS022012 $277.46 101 6122040000
45PYMTS022012 $235.97 101 5771410000
45PYMTS022012 $689.71 101 5478040000
45PYMTS022012 $338.97 101 4771410000
45PYMTS022012 $32.13 101 3971410000
45PYMTS022012 $215.94 101 1871410000
45PYMTS022012 $332.13 101 9281410000
45PYMTS022012 $119.79 101 8971410000
45PYMTS022012 $460.96 101 8481410000
45PYMTS022012 $420.52 101 8281410000
45PYMTS022012 $315.00 101 8194840000
45PYMTS022012 $253.54 101 7971410000
45PYMTS022012 $136.85 101 6971410000
45PYMTS022012 $261.08 101 6481410000
45PYMTS022012 $413.86 101 6281410000
45PYMTS022012 $185.20 101 5481410000
Page 13 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$579.89
$175.00
$203.73
$50.00
$300.00
$40.60
$0.00
Total Check 252484 - Nexgen
Total Check 252485 - AT's Upholstery
Total Check 252486 - Pacific Alarm Systems Inc
Total Check 252487 - Sandra Stivers
Total Check 252488 - Rhonda A Sykes
Total Check 252489 - Golden State Water Company
Total Check 252490 - Golden State Water CompanyPV-342703-20
PV-342703-21
PV-342703-22
PV-342703-23
PV-342703-24
PV-342703-25
PV-342703-26
PV-342703-27
PV-342703-28
PV-342703-29
PV-342703-30
PV-342703-31
PV-342703-32
PV-342703-33
PV-342703-34
PV-342703-35
PV-342703-36
PV-342703-37
PV-342703-38
PV-342703-39
PV-342703-40
PV-342703-41
PV-342703-42
PV-342703-43
PV-342703-44
PV-342703-45
PV-342707-1
PV-342707-2
PV-343054-1
PV-343058-1
PV-342882-1 R
PV-342709-1
PV-342710-1
PV-342713-1
PV-343101-1
PV-342652-1 R
252491 230020 Golden State Water Company 45PYMTS022012 $117.77 101 5081410000
45PYMTS022012 $52.62 101 4481410000
45PYMTS022012 $112.75 101 4281410000
45PYMTS022012 $786.09 101 3281410000
45PYMTS022012 $516.68 101 3181410000
45PYMTS022012 $370.00 101 1081410000
45PYMTS022012 $496.37 101 381410000
45PYMTS022012 $244.05 101 8954340000
45PYMTS022012 $30.45 101 1525340000
45PYMTS022012 $150.70 101 64340000
45PYMTS022012 $157.76 101 3663910000
45PYMTS022012 $352.67 101 4381410000
45PYMTS022012 $273.80 101 5871410000
45PYMTS022012 $227.75 101 9081410000
45PYMTS022012 $122.60 101 5973120000
45PYMTS022012 $219.76 101 5181410000
45PYMTS022012 $129.47 101 4217710000
45PYMTS022012 $34.05 101 2381410000
45PYMTS022012 $68.03 101 2081410000
45PYMTS022012 $160.20 101 1281410000
45PYMTS022012 $167.16 101 4971020000
45PYMTS022012 $1,555.74 101 3874210000
45PYMTS022012 $243.29 101 81410000
45PYMTS022012 $967.79 101 2481410000
45PYMTS022012 $232.37 101 7281410000
45PYMTS022012 $311.64 101 7081410000
2PYMTS022012 $362.17 204 7181410000
2PYMTS022012 $339.41 204 018140000
5402010000/022012 $34.05 481 3844 Fp Watseka/5402010000
0438840000/022012 $177.88 481 Virginia ave parking/438840000
252492 202806 Patricia Embrey 3132 $3,837.12 101 reimb. for County LA Sheriff
252493 202903 Image IV Systems Inc 260908 $77.86 203 Copier Maintenance
260909 $387.66 203 Copier Maintenance
260909BAL $137.27 203 Copier Maintenance- Taxable
252494 203095 The Nickerson Company 003-58 $8,850.00 486 Re: Contract 2010-195
252495 203290 Martin Cole 4THQTR11TRANSIT $92.25 414 Rideshare-Trans Reimb4ThQtr11
Page 14 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$14,564.11
$3,837.12
$602.79
$8,850.00
$92.25
Total Check 252491 - Golden State Water Company
Total Check 252492 - Patricia Embrey
Total Check 252493 - Image IV Systems Inc
Total Check 252494 - The Nickerson Company
Total Check 252495 - Martin ColePV-342888-1 A7
PV-343097-1 A7
PV-343098-1 A7
PV-342865-1
PV-342719-1
PV-342720-1
PV-342721-1
PV-342722-1
PV-342738-1
PV-342983-1 A7
PV-342984-1 A7
PV-342987-1 A7
PV-342991-1 A7
PV-342909-1
PV-342761-1 R
PV-342897-1
PV-342646-1
PV-342674-1
PV-342910-1
PV-342866-1
PV-342867-1
PV-342911-1
252496 203730 Jamie Greenberg 201110 $175.00 413 Logo Design-95th Anniversary
201108 $1,400.00 481 Made in CC-design
201109 $490.00 481 Speak Easy PST
252497 206487 Long Beach BMW Motorcycle 61281 $332.75 310 Parts
252498 206597 Cummins Cal Pacific LLC 008-47624 $1,343.63 310 Parts
008-47624FRT $14.33 310 Freight
008-48057 $2,483.59 310 Parts
008-48057FRT $20.22 310 Freight
252499 210567 AT & T 3102046933/0212 $215.65 101 310-204-6933
252500 260994 GMS Autoglass I180651 $140.36 308 Windshield
I180651BAL $110.00 308 Labor
I180894 $91.65 308 Windshield
I180894BAL $110.00 308 Labor
252501 211124 Amtech Elevator Services DVL30760001 $1,288.00 101 Elevator Five Yr FullLoad Test
252502 212726 Daniel Dobbs C110447CK1575 $225.00 101 ReimbFireCommand 1B Dec5-9/11
252503 213127 Michael E Whitaker FEB12 $50.00 101 CSC MONTHLY MEETING
252504 216516 Time Warner NY Cable LLC PW020512 $153.14 420 #8448300520116002,1/26-2/25/12
252505 219738 Philips Medical Systems 923678107 $249.58 101 First Aid Supplies
923728600 $725.91 101 First Aid Supplies
252506 220901 Generator Services Co Inc 43516 $295.80 310 Parts
43516SHP $10.00 310 Shipping
252507 224683 ICL Performance Products LP 50222740 $1,663.88 101 Phos-Check Foam
Page 15 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$2,065.00
$332.75
$3,861.77
$215.65
$452.01
$1,288.00
$225.00
$50.00
$153.14
$975.49
$305.80
Total Check 252496 - Jamie Greenberg
Total Check 252497 - Long Beach BMW Motorcycle
Total Check 252498 - Cummins Cal Pacific LLC
Total Check 252499 - AT & T
Total Check 252500 - GMS Autoglass
Total Check 252501 - Amtech Elevator Services
Total Check 252502 - Daniel Dobbs
Total Check 252503 - Michael E Whitaker
Total Check 252504 - Time Warner NY Cable LLC
Total Check 252505 - Philips Medical Systems
Total Check 252506 - Generator Services Co IncPV-342919-1
PV-342919-2
PV-342919-3
PV-342932-1
PV-342933-1
PV-342934-1
PV-342935-1
PV-342936-1
PV-342937-1
PV-343111-1
PV-343112-1
PV-343113-1
PV-343114-1
PV-343115-1
PV-343116-1
PV-343117-1
PV-343118-1
PV-343119-1
PV-343120-1
PV-343121-1
PV-343122-1
PV-342686-1 R
PV-343043-1 A7
PV-343044-1 A7
PV-343084-1 A7
PV-343126-1 A7
PV-342998-1
PV-343004-1
PV-343005-1
PV-343006-1
PV-343007-1
PV-343008-1
PV-343009-1
PV-343011-1
PV-343072-1
PV-343075-1
252508 300300 US HealthWorks 2018992-CA $53.00 309 Medical Srvs, 1/3-5/12
2018992-CA $35.00 309
2018992-CA $50.00 309
252509 228304 Brotman Medical Center Inc 500010492-0001 $400.00 101 Patient's Acct#500010492-0001
500013976-0001 $400.00 101 Patient's Acct#500013976-0001
500014136-0001 $400.00 101 Patient's Acct#500014136-0001
500014816-0001 $400.00 101 Patient's Acct#500014816-0001
500014742-0001 $400.00 101 Patient's Acct#500014742-0001
500009788-0001 $700.00 101 Patient's Acct#500009788-0001
500011697-001 $1,200.00 101
500011096-0001 $700.00 101
500010751-0001 $400.00 101
500010644-0001 $400.00 101
500010643-0001 $400.00 101
500009797-0001 $400.00 101
500009801-0001 $400.00 101
500008521-0001 $400.00 101
500009283-0001 $400.00 101
500009218-0001 $400.00 101
500008567-0001 $400.00 101
500012727-0001 $400.00 101
252510 231364 Manuel Bacura 2005990.001 $160.00 101 Enrichment class refund
252511 232377 Erasure Co 195-103011BAL $91.49 475 Graffiti Removal at Cardiff
203-122511BAL $170.00 475 Graffiti Removal at Cardiff
206-012312INCE $61.87 481 Graffiti Film Installed - Ince
206-012312-CARDIFF $88.74 475 Graffiti Film Install- Cardiff
252512 236592 Haynes Building Services LLC 00021773 $4,815.26 308 Janitorial Serv & Supp-Jan2012
00021015 $2,746.88 101 Janitorial Serv & Supp-Nov2011
00021774 $9,872.88 101 Janitorial Services-Jan2012
00021775 $2,761.47 101 Janitorial Serv & Supp-Jan2012
00021745 $9,380.40 101 Janitorial Serv & Supp-Jan2012
00021789 $2,856.76 101 Janitorial Serv & Supp-Jan2012
00021776 $5,857.39 101 Janitorial Serv & Supp-Jan2012
00021777 $7,138.77 414 Janitorial Serv & Supp-Jan2012
00021784 $575.75 475 Janitorial Services-Jan2012
00021785 $287.88 481 Janitorial Services-Jan2012
Page 16 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$1,663.88
$138.00
$8,600.00
$160.00
$412.10
Total Check 252507 - ICL Performance Products LP
Total Check 252508 - US HealthWorks
Total Check 252509 - Brotman Medical Center Inc
Total Check 252510 - Manuel Bacura
Total Check 252511 - Erasure CoTransit Operations Employee Incentive Pr
PV-343077-1
PV-342985-1
PV-342968-2
PV-343015-1 A7
PV-342940-1
PV-342940-2
PV-342941-1
PV-342912-1
PV-343087-2
PV-343087-3
PV-343125-1
PV-342776-1
PV-342778-1
PV-342782-1
PV-342789-1
PV-342893-1
PV-343014-1
PV-343057-1 A7
PV-342892-1
PV-342892-2
PV-343045-1 A7
252512 236592 Haynes Building Services LLC 00021786 $1,753.46 481 Janitorial Services-Jan2012
252513 238117 Creelman and Associates 532 $4,800.00 204 Sewer Flow Data Analysis & Rep
252514 238201 New World Systems Corporation 017049 $12,675.00 420 Decision Support Services
252515 239958 Fleming Environmental Inc 7578 $90.00 101 Annual Employee Training
252516 240206 Psomas 77862 $4,804.19 204 Prem. Engineering Design Study
77862 $825.81 204
78578 $2,174.19 204 Prem. Engineering Design Study
252517 245507 Ojakian Tennis 122911 $550.00 101 Instructor
252518 245783 Amano McGann Inc INVC006743WATSEKA $2,500.00 481 Qrtly Billing for Watseka
INVC006743WATSEKA $115.75 481
INVC006743 $2,615.75 475 Qrtly Billing for Cardiff
252519 245915 The HomeDepot Inc 6223992 $76.40 310 Parts
4231556 $56.78 310 Parts
9224247 $6.49 310 Parts
9224280 $206.21 310 Parts
252520 248705 Richard C Ochoa FEB12 $50.00 101 CSC MONTHLY MEETING
252521 251537 Ecko Green USA 14321 $544.43 310 Parts
252522 254777 Catering Systems Inc 2096 $465.00 101 Jail Food
252523 254952 012912 $700.00 203 TransitOpr-Emp Incentive Rwds
012912 $7.70 203 Money Order Fee
252524 256956 Aeryn Donnelly 0425 $862.50 101 Consulting Services
Page 17 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$48,046.90
$4,800.00
$12,675.00
$90.00
$7,804.19
$550.00
$5,231.50
$345.88
$50.00
$544.43
$465.00
$707.70
Total Check 252512 - Haynes Building Services LLC
Total Check 252513 - Creelman and Associates
Total Check 252514 - New World Systems Corporation
Total Check 252515 - Fleming Environmental Inc
Total Check 252516 - Psomas
Total Check 252517 - Ojakian Tennis
Total Check 252518 - Amano McGann Inc
Total Check 252519 - The HomeDepot Inc
Total Check 252520 - Richard C Ochoa
Total Check 252521 - Ecko Green USA
Total Check 252522 - Catering Systems Inc
Total Check 252523 - Transit Operations Employee Incentive PrPV-342824-1 R
PV-343061-1 A7
PV-343063-1 A7
PV-342868-1 A7
PV-342870-1 A7
PV-342872-1 A7
PV-342873-1 A7
PV-342877-1 A7
PV-342879-1 A7
PV-342650-1 R
PV-342969-1 A7
PV-343102-1 A7
PV-343016-1 A7
PV-342925-1 A7
PV-343017-1 A7
PV-342966-1 A7
PV-342718-1 A7
PV-342651-1 R
PV-343066-1 A7
252525 258232 Kate Armour 2006000.001 $180.00 101 Enrichment class refund
252526 300204 JAS Pacific Inc PC4094 $170.00 101 Plan Check Services
PC4095 $425.00 101 Plan Check Services
252527 259040 RLS Services Inc 079995 $33.65 310 Parts
079995FRT $7.74 310 Freight
080020 $53.85 310 Parts
080020FRT $8.88 310 Freight
080100 $77.17 310 Parts
080100FRT $5.93 310 Freight
252528 261447 Christina Tulensa 4THQTR11TRANSIT $2.70 414 Rideshare-Trans Reimb4ThQtr11
252529 262323 Sign Factory 014650 $152.25 420 Guide Signs PR&CS/Historical S
252530 263610 Southwest Geotechnical Inc 03-11770 $859.00 486 Re: 12601 Washington BL
252531 265363 Marina Landscape Inc 8561011203 $337.50 101 Installation of Ground Cover
252532 265623 Chiquita Canyon Inc 3022 $34,951.44 202 Waste to Energy, Acct #53
252533 268688 Napa Auto Parts Culver City 092643 $7.05 310 Parts
252534 269258 Transit Line Art 72 $400.00 203 Bus ID Revisions for 2012Buses
252535 269398 Pure Power! Incorporated 525099 $1,498.49 310 Parts
252536 270752 Eric Baker 4THQTR11TRANSIT $84.30 414 Rideshare-Trans Reimb4ThQtr11
252537 271738 Duncan Parking Technologies Inc INV007340 $78.00 101 Monthly Wireless Fees
Page 18 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$862.50
$180.00
$595.00
$187.22
$2.70
$152.25
$859.00
$337.50
$34,951.44
$7.05
$400.00
$1,498.49
$84.30
Total Check 252524 - Aeryn Donnelly
Total Check 252525 - Kate Armour
Total Check 252526 - JAS Pacific Inc
Total Check 252527 - RLS Services Inc
Total Check 252528 - Christina Tulensa
Total Check 252529 - Sign Factory
Total Check 252530 - Southwest Geotechnical Inc
Total Check 252531 - Marina Landscape Inc
Total Check 252532 - Chiquita Canyon Inc
Total Check 252533 - Napa Auto Parts Culver City
Total Check 252534 - Transit Line Art
Total Check 252535 - Pure Power! Incorporated
Total Check 252536 - Eric BakerPV-342994-1 A7
PV-343090-1 A7
PV-342931-1 A7
PV-342931-2 A7
PV-343018-1 A7
PV-342938-1 A7
PV-342938-2 A7
PV-342938-3 A7
PV-342913-1 A7
PV-342914-1 A7
PV-342878-1 A7
PV-342915-1 A7
PV-342880-1
PV-342881-1
PV-342886-1
PV-342821-1
PV-342653-1
PV-342676-1
PV-342691-1
PV-342692-1
252538 276629 Lawson Products Inc 9300520701 $692.57 308 Supplies
252539 277372 Regency Testing Inc 52177 $285.00 481 Repair Pin Hole
252540 277929 Otto Environmental System (AZ) LLC ELOY12812 $4,948.13 202 (100) 95 Gallon Carts
ELOY12812 $700.00 202 Freight
252541 278980 Center Sinai Animal Hospital 493185 $33.75 101 Animal Services
252542 281650 Hadronex Inc 1468 $11,100.00 204 Smartcover Annual Monitoring
1468 $800.00 204
1468 $9,542.81 204 Annual Power Service
252543 283676 Bosco Legal Services Inc 87302 $204.13 101 Scanning Services
87302BAL $33.75 101 Pickup/Delivery & Prep Time
252544 284034 Maria Rychlicki JAN2012 $8,470.16 601 Westside COG Director Svc-Jan
252545 287499 Linda Webster 010412 $27.30 101 Instructor
252546 287500 First Choice Services 740736 $34.55 310 Supplies & Delivery
740736BAL $119.76 310 Supplies
740745 $280.79 310 Supplies
252547 287684 Peter Ferrie 2005998.001 $105.00 101 Enrichment class refund
252548 293421 City of Gardena 1262012 $300.00 101 LACPCA 2012 Spring Conf. Chife
252549 300766 Glidden Professional 000412247 $34.80 101 Supplies
000411807 $36.42 101 Supplies
000412236 $84.13 101 Supplies
Page 19 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$78.00
$692.57
$285.00
$5,648.13
$33.75
$21,442.81
$237.88
$8,470.16
$27.30
$435.10
$105.00
$300.00
Total Check 252537 - Duncan Parking Technologies Inc
Total Check 252538 - Lawson Products Inc
Total Check 252539 - Regency Testing Inc
Total Check 252540 - Otto Environmental System (AZ) LLC
Total Check 252541 - Center Sinai Animal Hospital
Total Check 252542 - Hadronex Inc
Total Check 252543 - Bosco Legal Services Inc
Total Check 252544 - Maria Rychlicki
Total Check 252545 - Linda Webster
Total Check 252546 - First Choice Services
Total Check 252547 - Peter Ferrie
Total Check 252548 - City of GardenaPV-342953-1
PV-342954-1
PV-343035-1
PV-343035-2
PV-343035-3
PV-343036-1
PV-343037-1
PV-343038-1
PV-342976-1
PV-342978-1
PV-343099-1
PV-342693-1
PV-342970-1
PV-342970-2
PV-342971-1
PV-342341-1
PV-342952-1
PV-342955-1
PV-342956-1
PV-342958-1
PV-342959-1
PV-342972-1
PV-342972-2
PV-342972-3
252550 297732 Morrison Healthcare, Inc 1884520110103101 $10,840.89 414 Senior Meals Served in Oct 11
188452011113001 $9,426.20 414 Senior Meals Served in Nov 11
252551 297856 Melrose Mac Inc 1212104AOWS $1,982.51 101 Epson Projector
1212104AOWS $79.39 101
1212104AOWS $43.50 101
252552 297946 ITD Print Solutions I545807 $125.07 101 Black Toner
I546252 $691.65 101 Black Toner
252553 298103 Konica Minolta Business Solutions 012053611 $861.75 101 Lease charge for copier
252554 298141 Southland Transit, Inc CCSEPT-11 $786.82 414 Paratransit Program-Sept 2011
CCDEC-11 $2,236.82 414 Paratransit Program-Dec 2011
252555 298284 Todd Jerry JERRY2012-FAC $10,000.00 481 Re: 12477 Washington BL
252556 298382 GST Inc JOI317342 $213.88 101 Supra Plus Wireless NC Binaura
JOI317357 $1,894.71 420 Hard disks for Windows 7 Proj.
JOI317357 $50.00 420 Freight
JOI317446 $1,412.67 420 HP Switch
252557 299112 IDC Consulting Enginners, Inc 2060110-3 $30,401.65 487 Engineering Services
252558 299191 CR+R Incorporated 217845 $18,788.27 202 Waste to Energy Con 90-425 0
218801 $18,110.70 202 Waste to Energy Con 90-425 0
219612 $17,860.93 202 Waste to Energy Con 90-425 0
220779 $17,312.28 202 Waste to Energy Con 90-425 0
221457 $14,922.40 202 Waste to Energy Con 90-425 0
252559 299677 ACCO Engineered Systems Inc R7348110112 $16,743.30 420 Boiler & Chiller for Vet's
R7348110112 $962.00 420
R7348110112 $1,140.00 420
Page 20 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$155.35
$20,267.09
$2,105.40
$816.72
$861.75
$3,023.64
$10,000.00
$3,571.26
$30,401.65
$86,994.58
Total Check 252549 - Glidden Professional
Total Check 252550 - Morrison Healthcare, Inc
Total Check 252551 - Melrose Mac Inc
Total Check 252552 - ITD Print Solutions
Total Check 252553 - Konica Minolta Business Solutions
Total Check 252554 - Southland Transit, Inc
Total Check 252555 - Todd Jerry
Total Check 252556 - GST Inc
Total Check 252557 - IDC Consulting Enginners, Inc
Total Check 252558 - CR+R IncorporatedBaker Commodities dba The Grease Company
PV-342939-1
PV-342939-2
PV-342869-1
PV-342871-1
PV-342885-1
PV-342929-1
PV-342887-1
PV-343091-1 A7
PV-343094-1
PV-342688-1
PV-342689-1
PV-343074-1
PV-343076-1
PV-343078-1
PV-343079-1
PV-343080-1
PV-343081-1
PD-343089-1
PV-343039-1
PV-342884-1
252560 300768 Atlas-Allied, Inc 5-R $735.14 204 Bristol Sewer Pump St. Imprvmt
5-R $1,945.83 204
252561 300770 O'Rorke, Inc 5467 $8,294.18 601 Marketing Service Nov 2011
5493 $23,500.11 601 Marketing Service Dec 2011
252562 302870 Tyler Technologies, Inc 045-59361 $6,227.46 420 Munis Consulting Services
252563 303094 Arcadia Reclamation, Inc 83569 $240.00 202 LF Mixed Semi-Disposal
252564 303188 Battery Systems 9-131520 $957.00 310 Parts
252565 307231 A Magic Forest SARLO-2012-FAC $4,220.41 481 Fee Reimbursement at Washingtn
252566 307831 197956 $200.00 101 Trap Service-Sr Center
252567 307832 Whole Foods Market 2002491.004 $300.00 101 refund VMB damage
252568 307833 Will Lovett 2002490.004 $300.00 101 refund VMB damage
252569 307991 Big T's of Ventura County Inc. 1220110082 $35.06 310 Parts
1220110082FRT $6.25 310 Freight
1220110090 $463.97 310 Parts
1220110090FRT $13.00 310 Freight
1220130010 $26.03 310 Parts
1220130010FRT $2.50 310 Freight
1220130100 $(12.44) 310 CREDIT MEMO
252570 308008 Ripley's Believe It Or Not! 011012 $898.50 101 Tickets- Camp Trip 4-3-12
252571 308017 Edward Reitshtain PW10112 $863.72 204 Refund Sewer Prcl4208-019-001
Page 21 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$18,845.30
$2,680.97
$31,794.29
$6,227.46
$240.00
$957.00
$4,220.41
$200.00
$300.00
$300.00
$534.37
$898.50
Total Check 252559 - ACCO Engineered Systems Inc
Total Check 252560 - Atlas-Allied, Inc
Total Check 252561 - O'Rorke, Inc
Total Check 252562 - Tyler Technologies, Inc
Total Check 252563 - Arcadia Reclamation, Inc
Total Check 252564 - Battery Systems
Total Check 252565 - A Magic Forest
Total Check 252566 - Baker Commodities dba The Grease Company
Total Check 252567 - Whole Foods Market
Total Check 252568 - Will Lovett
Total Check 252569 - Big T's of Ventura County Inc.
Total Check 252570 - Ripley's Believe It Or Not!PV-343092-1
PV-342687-1
PV-342677-1
PV-342678-1
PV-342679-1
PV-342680-1
PV-342685-1
PV-342684-1
PV-342683-1
PV-342682-1
PV-342681-1
PV-342665-1
PV-342665-2
PV-343123-1
PV-343124-1
PV-342825-1
252572 308071 Landscape Forms 134499-INV-A $17,862.06 485 Town Square Benches
252573 308106 Ron Huett 2005982.001 $208.00 101 refund building permit
252574 308107 Claudia Bracho 2005983.001 $208.00 101 refund building permit
252575 308108 Ryan Reid 2005980.001 $208.00 101 refund building permit
252576 308109 Jeanine Fong 2005974.001 $68.00 101 Enrichment class refund
252577 308110 Margarita Alcala 2005973.001 $116.00 101 Enrichment class refund
252578 308531 Naomi Shadis 2005991.001 $150.00 101 Enrichment class refund
252579 308532 Margaret P. H. Paulson 2005992.001 $139.75 101 Enrichment class refund
252580 308533 Michelle James 2005988.001 $103.00 101 Enrichment class refund
252581 308534 Maxwell Alexander 2005985.001 $43.00 101 Enrichment class refund
252582 308536 Ansela Aguilar 2005984.001 $39.00 101 Enrichment class refund
252583 308544 Jeffery Fear 80593 $102.44 101 PARTIAL REFUND OF PERMIT FEE
80593 $4.08 101 PARTIAL REFUND OF PERMIT FEE
252584 308605 PSC Environmental Services 43600435655 $189.22 101 Supplies
43600435655BAL $1,390.25 101 Labor & Fees
252585 308671 Tremajah Brown 2006011.001 $40.00 101 SWIM CLASS REFUND
Page 22 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$863.72
$17,862.06
$208.00
$208.00
$208.00
$68.00
$116.00
$150.00
$139.75
$103.00
$43.00
$39.00
$106.52
$1,579.47
Total Check 252571 - Edward Reitshtain
Total Check 252572 - Landscape Forms
Total Check 252573 - Ron Huett
Total Check 252574 - Claudia Bracho
Total Check 252575 - Ryan Reid
Total Check 252576 - Jeanine Fong
Total Check 252577 - Margarita Alcala
Total Check 252578 - Naomi Shadis
Total Check 252579 - Margaret P. H. Paulson
Total Check 252580 - Michelle James
Total Check 252581 - Maxwell Alexander
Total Check 252582 - Ansela Aguilar
Total Check 252583 - Jeffery Fear
Total Check 252584 - PSC Environmental ServicesPV-342823-1
PV-342827-1
PV-342826-1
PV-342828-1
PV-342829-1
PV-342830-1
PV-342831-1
PV-342832-1
PV-342833-1
PV-342834-1
PV-342793-1
PV-342820-1
PV-342819-1
PV-342818-1
PV-342795-1
252586 308672 Daniel Brooks 2006010.001 $50.00 101 SWIM CLASS REFUND
252587 308673 Zoe Brodsky 2006009.001 $40.00 101 SWIM CLASS REFUND
252588 308674 Tai Bentolila 2006005.001 $49.00 101 Enrichment class refund
252589 308675 Bryen Bell 2006004.001 $76.00 101 Enrichment class refund
252590 308676 Beatrice Anagnostakis 2005999.001 $100.00 101 Enrichment class refund
252591 308711 Sylvie Rothenberg 2005995.001 $74.30 101 Enrichment class refund
252592 308712 Margaret Blaisdell 2006006.001 $94.00 101 AFTERSCHOOL CARE REFUND
252593 308713 Kayla Blake-Check 2006007.001 $27.00 101 DAY CAMP REFUND
252594 308714 Andrea Bardin-Shainen 2006002.001 $135.00 101 DAY CAMP REFUND
252595 308715 Lora Wynholds 2005996.001 $124.00 101 REFUND PARK PERMIT
252596 308766 Charles-lee Auslender 2006001.001 $40.00 101 SWIM CLASS REFUND
252597 308767 Sofia Borin 2006008.001 $125.00 101 Enrichment class refund
252598 308768 Cindy Wong 2006016.001 $107.96 101 Enrichment class refund
252599 308769 Wendy Binder 2006015.001 $150.00 101 Enrichment class refund
252600 308770 Rosanna De La Trinidad 2006013.001 $150.00 101 Enrichment class refund
Page 23 of 25
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/8/2012 - 3:59:15 pm
$40.00
$50.00
$40.00
$49.00
$76.00
$100.00
$74.30
$94.00
$27.00
$135.00
$124.00
$40.00
$125.00
$107.96
$150.00
Total Check 252585 - Tremajah Brown
Total Check 252586 - Daniel Brooks
Total Check 252587 - Zoe Brodsky
Total Check 252588 - Tai Bentolila
Total Check 252589 - Bryen Bell
Total Check 252590 - Beatrice Anagnostakis
Total Check 252591 - Sylvie Rothenberg
Total Check 252592 - Margaret Blaisdell
Total Check 252593 - Kayla Blake-Check
Total Check 252594 - Andrea Bardin-Shainen
Total Check 252595 - Lora Wynholds
Total Check 252596 - Charles-lee Auslender
Total Check 252597 - Sofia Borin
Total Check 252598 - Cindy Wong
Total Check 252599 - Wendy BinderPV-342794-1
PV-342790-1
PV-342791-1
PV-343110-1
252601 308771 Sherry Anapol 2006012.010 $117.31 101 Enrichment class refund
252602 308773 Double Dragon Tae Kwon Do 2002481.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT
252603 308777 Erik Akutagawa 79001958 $60.00 101 PARKING CITATION REFUND
252604 309156 Symantec Corporation 1130739837 $2,290.00 101 2yr Extended Validation
Page 24 of 25
Checks
$1,996,751.12
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
2/8/2012 - 3:59:15 pm
$150.00
$117.31
$300.00
$60.00
$2,290.00
Total Check 252600 - Rosanna De La Trinidad
Total Check 252601 - Sherry Anapol
Total Check 252602 - Double Dragon Tae Kwon Do
Total Check 252603 - Erik Akutagawa
Total Check 252604 - Symantec CorporationTotal Check Run - Amount
Total Check Run - Count - Voids
Page 25 of 25
$1,996,751.12
214|1010|211
A/P Detailed Payment Register - continued
City Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/8/2012 - 3:59:15 pmPV-343318-1
PV-343360-1
PV-343172-1
PV-343130-1
PV-343131-1
PV-343132-1
PV-343133-1
PV-343134-1
PV-343173-1
PV-343305-1
PV-343306-1
PV-343283-1
PV-343174-1 A7
PV-343175-1 A7
PD-343250-1 A7
PV-343234-1
PV-343235-1
PV-343237-1
PV-343238-1
PV-343240-1
PV-343241-1
PV-343242-1
PV-343243-1
PV-343244-1
252606 5046 Michele Williams FY11/12 $500.00 101 HEALTHWELLNESS REIMB.FY11/12
252607 5096 Vincent Butt 4623REFUND $125.00 101 CPR Training1/5/12@Heartfare
252608 6052 Airport Marina Ford 426354 $58.73 310 Parts
252609 6179 Blue Diamond Materials 315202 $82.02 101 Asphalt
315461 $287.33 101 Asphalt
315557 $147.40 101 Asphalt
315651 $108.77 101 Asphalt
315990 $93.17 101 Asphalt
252610 6280 Carmenita Truck Center 1108064 $12.79 310 Parts
252611 6336 City of L A Dept Public Works 74WP120000053-5 $162,717.00 204 CapitalPortionASSSC payment5&6
74WP120000054-5 $98,707.00 204 CapitalPortionASSSC payment5&6
252612 6338 City of L A Dept of Transportation 98144 $1,405.66 101 TrafficSignalMaint.Jan-Mar2012
252613 6371 Completes Plus 01OV2600 $135.46 310 Parts
01OV4123 $173.19 310 Parts
01OW0721 $(160.18) 310 CREDIT MEMO
252614 6432 Culver City Industrial Hardware 17939 $46.97 310 Parts
17972 $42.58 310 Parts
17980 $20.81 310 Parts
17989 $20.00 310 Parts
18072 $68.18 310 Parts
18073 $29.12 310 Parts
18076 $54.36 310 Parts
18104 $23.48 310 Parts
18207 $3.48 310 Parts
Page 1 of 15
Checks
2/15/2012 - 4:48:36 pm
$500.00
$125.00
$58.73
$718.69
$12.79
$261,424.00
$1,405.66
$148.47
A/P Detailed Payment Register
City Main Checking
February 15, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252606 - Michele Williams
Total Check 252607 - Vincent Butt
Total Check 252608 - Airport Marina Ford
Total Check 252609 - Blue Diamond Materials
Total Check 252610 - Carmenita Truck Center
Total Check 252611 - City of L A Dept Public Works
Total Check 252612 - City of L A Dept of Transportation
Total Check 252613 - Completes PlusPV-343245-1
PV-343246-1
PV-343247-1
PV-343248-1
PV-343249-1
PV-343257-1
PV-343258-1
PV-343393-1
PV-343394-1
PV-343395-1
PV-343396-1
PV-343147-1
PV-343148-1
PV-343265-1
PV-343127-1
PV-343128-1
PV-343183-1
PV-343189-1
PV-343189-2
PV-343409-1
PV-343409-2
PV-343409-3
PV-343409-4
PV-343270-1 A7
PV-343271-1 A7
PV-343272-1 A7
PV-343274-1 A7
PV-343275-1 A7
PV-343276-1 A7
PV-343176-1
PV-343177-1
252614 6432 Culver City Industrial Hardware 17930 $16.16 310 Parts
18029 $43.41 310 Parts
18082 $240.01 310 Parts
18095 $85.13 310 Parts
18178 $16.66 310 Parts
18186 $197.02 310 Parts
18201 $250.98 310 Parts
252615 6437 Culver City Sister City Committee 2012-01 $155.00 101 Reimbursement Per Agreement
2012-02 $2,482.00 101 Reimbursement Per Agreement
2012-03 $92.79 101 Reimbursement Per Agreement
2011-07 $92.79 101 Reimbursement Per Agreement
252616 6465 Dapper Tire Co 570617 $412.95 310 Parts
570617FEE $7.00 310 State Tire Fee
252617 6572 Express Oil Co 157420 $90.00 308 Used Oil-Pick up 1/13/12
252618 6584 Federal Express Corp 7-772-07169 $110.38 101 ACCT#1148-5869-2
7-779-15401 $83.54 101 ACCT#1148-5869-2
252619 6637 The Gas Company 7-2012 $34,429.34 308 Natural Gas Purchase
2PYMTS202012 $245.19 101 158-702-8300
2PYMTS202012 $16.27 101 043-147-1842
0655039800/022012 $26.55 309 065-503-9800
0655039800/022012 $130.90 309 065-503-9800
0655039800/022012 $73.23 309 065-503-9800
0655039800/022012 $1,568.65 309 065-503-9800
252620 6675 Graingers 9721959378 $226.00 310 Parts
9722369858 $140.68 310 Parts
9722556215 $67.58 310 Parts
9723125473 $315.48 310 Parts
9725044961 $34.53 310 Parts
9725044979 $183.49 310 Parts
252621 6701 Hajoca Corp S006546204.001 $177.21 310 Parts
S006546204.002 $50.33 310 Parts
Page 2 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$1,158.35
$2,822.58
$419.95
$90.00
$193.92
$36,490.13
$967.76
Total Check 252614 - Culver City Industrial Hardware
Total Check 252615 - Culver City Sister City Committee
Total Check 252616 - Dapper Tire Co
Total Check 252617 - Express Oil Co
Total Check 252618 - Federal Express Corp
Total Check 252619 - The Gas Company
Total Check 252620 - GraingersPV-343135-1
PV-343136-1
PV-343138-1
PV-343282-1
PV-343303-1
PV-343178-1
PV-343307-1 A7
PV-343356-1
PV-343365-1
PV-343365-2
PV-343162-1 A7
PV-343163-1 A7
PV-343164-1 A7
PV-343166-1 A7
PV-343167-1 A7
PV-343169-1 A7
PV-343170-1 A7
PV-343262-1 A7
PV-343263-1 A7
PV-343264-1 A7
PV-343266-1 A7
PV-343267-1 A7
PV-343268-1 A7
PV-343269-1 A7
PV-343269-2 A7
PV-343179-1
252622 6749 Howard Industries L517020 $55.30 101 Supplies
L516973 $152.72 101 Supplies
L516899 $128.87 101 Supplies
252623 6895 L A County/Dept of Public Wks RE-PW-12011707016 $8,973.11 204 industrial waste IW lab serv.
252624 6899 L A County Sheriffs Dept 122734AS $398.48 101 ArresteeProcessingOct11-Dec 11
252625 6902 Los Angeles Freightliner WP910752 $172.58 310 Parts
252626 6912 Michael Lanahan 020112 $1,610.00 101 Instructor
252627 6923 League of California Cities 115387 $11,736.00 101 MembershipDuesCalendarYear2012
252628 6944 The Light House Inc 0210986 $389.64 310 Parts
0210986 $22.56 310 Freight & Misc Charge
252629 276302 New Flyer of America 9017225 $352.29 310 Parts
9017618 $4,581.81 310 Parts
9017695 $31.28 310 Parts
9018383 $185.18 310 Parts
9018451 $156.35 310 Parts
9018949 $282.29 310 Parts
9019011 $59.04 310 Parts
9022244 $559.32 310 Parts
9022292 $2,562.07 310 Parts
9024072 $566.29 310 Parts
9024116 $1,373.52 310 Parts
9024560 $1,697.28 310 Parts
9024662 $1,082.66 310 Parts
9025221 $434.63 310 Parts
9025221 $29.03 310 Freight
252630 7158 Orange County Fire Protection 237076 $462.19 310 Parts
Page 3 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$227.54
$336.89
$8,973.11
$398.48
$172.58
$1,610.00
$11,736.00
$412.20
$13,953.04
$462.19
Total Check 252621 - Hajoca Corp
Total Check 252622 - Howard Industries
Total Check 252623 - L A County/Dept of Public Wks
Total Check 252624 - L A County Sheriffs Dept
Total Check 252625 - Los Angeles Freightliner
Total Check 252626 - Michael Lanahan
Total Check 252627 - League of California Cities
Total Check 252628 - The Light House Inc
Total Check 252629 - New Flyer of America
Total Check 252630 - Orange County Fire ProtectionSouthern Calif Assoc Non Profit Housing
PV-343368-1
PV-343370-1
PV-343181-1
PV-343322-1
PV-343359-1
PV-343349-1
PV-343182-1
PV-343184-1
PV-343192-1
PV-343192-2
PV-343192-3
PV-343192-4
PV-343192-5
PV-343192-6
PV-343192-7
PV-343192-8
PV-343192-9
PV-343192-10
PV-343192-11
PV-343192-12
PV-343192-13
PV-343192-14
PV-343192-15
PV-343192-16
PV-343192-17
PV-343192-18
PV-343192-19
PV-343193-1
PV-343168-1
PV-343188-1
252631 7190 Servicon Systems Inc 11872 $339.04 310 Parts
11873 $117.32 310 Parts
252632 7346 Rubber Supply Co 2429 $36.43 310 Parts
252633 10722 Susan Saxe-Clifford PhD 12-0127-2 $400.00 101 Applicant Evaluation
252634 7442 South Bay Fire Chiefs Association 2012DUES $200.00 101 2012Membeship Dues C.Sellers
252635 7445 59637-2012 $270.00 101 2012MembeshipSCalifornia ASSC
252636 7452 Southern California Edison 6-2012 $8,153.91 308 CNG Fueling Operation
2331382846/0212 $243.60 425 2-33-138-2846
19PYMTS202012 $23.01 101 2-32-578-0898
19PYMTS202012 $38.12 101 2-11-577-9035
19PYMTS202012 $86.03 101 2-02-453-9330
19PYMTS202012 $31.53 101 2-02-857-3038
19PYMTS202012 $41.85 101 2-02-453-0321
19PYMTS202012 $57.56 101 2-26-126-0301
19PYMTS202012 $41.08 101 2-02-453-2186
19PYMTS202012 $1.19 101 2-22-358-2255
19PYMTS202012 $42.94 101 2-02-453-0875
19PYMTS202012 $34.20 101 2-02-453-8498
19PYMTS202012 $4.66 101 2-09-663-6527
19PYMTS202012 $185.30 101 2-02-453-2285
19PYMTS202012 $45.93 101 2-32-785-6233
19PYMTS202012 $56.11 101 2-32-785-5557
19PYMTS202012 $44.95 101 2-32-785-5458
19PYMTS202012 $30.94 101 2-02-450-9705
19PYMTS202012 $34,415.52 101 2-19-199-2005
19PYMTS202012 $60.60 101 2-02-453-5841
19PYMTS202012 $297.57 101 2-29-332-4570
2337782874/02012 $1,938.01 204 2-33-778-2874
252637 148767 Underground Service Alert 1020110194 $163.50 204 109-New Tickets
252638 7602 MCI Service Parts 2538617 $245.72 310 Parts
Page 4 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$456.36
$36.43
$400.00
$200.00
$270.00
$45,874.61
$163.50
$245.72
Total Check 252631 - Servicon Systems Inc
Total Check 252632 - Rubber Supply Co
Total Check 252633 - Susan Saxe-Clifford PhD
Total Check 252634 - South Bay Fire Chiefs Association
Total Check 252635 - Southern Calif Assoc Non Profit Housing
Total Check 252636 - Southern California Edison
Total Check 252637 - Underground Service Alert
Total Check 252638 - MCI Service PartsPV-343149-1
PV-343150-1
PV-343152-1
PV-343153-1
PV-343156-1
PV-343159-1
PV-343325-1 A7
PV-343194-1
PV-343195-1
PV-343379-1
PV-343402-1
PV-343402-2
PV-343402-3
PV-343402-4
PV-343402-5
PV-343402-6
PV-343402-7
PV-343402-8
PV-343402-9
PV-343402-10
PV-343384-1
PV-343386-1
PV-343350-1 A7
PV-343390-1
PV-343392-1
PV-343401-1
252639 7657 West Coast Arborists Inc 77167 $9,274.10 101 Tree Maintenance Services
77168 $7,033.40 101 Tree Maintenance Services
77345 $12,932.70 101 Tree Maintenance Services
77346 $6,531.80 101 Tree Maintenance Services
77592 $9,495.20 101 Tree Maintenance Services
77593 $11,720.50 101 Tree Maintenance Services
252640 7696 Wittman Enterprises 1201010 $9,504.36 101 Ambulance Billing-Jan 2012
252641 7721 Zep Manufacturing Co 53474964 $147.47 310 Parts
252642 6046 Agencies Tool Center S2565524.001 $794.31 310 Parts
252643 10085 Express Pipe and Supply S4322894.001 $135.99 310 Parts
252644 10640 City of Culver City - Sanitation 020912PETTY $11.00 101 Petty Cash
020912PETTY $4.00 101 Petty Cash
020912PETTY $8.00 101 Petty Cash
020912PETTY $9.35 101 Petty Cash
020912PETTY $4.00 101 Petty Cash
020912PETTY $43.53 101 Petty Cash
020912PETTY $13.86 101 Petty Cash
020912PETTY $10.00 101 Petty Cash
020912PETTY $41.00 101 Petty Cash
020912PETTY $100.00 101 Petty Cash
252645 12868 Eddings Bros Auto Parts Inc 485263 $128.63 310 Parts
485372 $54.42 310 Parts
252646 14738 Apartment Association 37768-2012 $35.00 101 Annual Membership
252647 14786 Chicago Printing and Embossing Co 43165 $618.14 310 Parts
43176 $1,230.94 310 Parts
252648 36487 Enrique Delgado 01/22-25/12REIMB $240.00 101 World of Concrete-Las Vegas
Page 5 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$56,987.70
$9,504.36
$147.47
$794.31
$135.99
$244.74
$183.05
$35.00
$1,849.08
$240.00
Total Check 252639 - West Coast Arborists Inc
Total Check 252640 - Wittman Enterprises
Total Check 252641 - Zep Manufacturing Co
Total Check 252642 - Agencies Tool Center
Total Check 252643 - Express Pipe and Supply
Total Check 252644 - City of Culver City - Sanitation
Total Check 252645 - Eddings Bros Auto Parts Inc
Total Check 252646 - Apartment Association
Total Check 252647 - Chicago Printing and Embossing Co
Total Check 252648 - Enrique DelgadoPV-343348-1
PV-343371-1
PV-343374-1
PV-343378-1
PV-343331-1
PV-343139-1
PV-343140-1
PV-343196-1
PV-343197-1
PV-343278-1
PV-343284-1
PV-343286-1
PV-343287-1
PV-343289-1
PV-343290-1
PV-343292-1
PV-343294-1
PV-343295-1
PV-343296-1
PV-343198-1
PV-343347-1
PV-343319-1
PV-343273-1
PV-343355-1
252649 53909 South Bay Fire Prevention Officers DUES11/12 $100.00 101 2012AnnualMembershipduesKenQ
252650 69678 EMS Personnel Fund P26024/12 $200.00 101 BRAUM #P26024, exp 04302012
P03257/12 $200.00 101 Bowden, #P03257, exp05312012
P02700/12 $200.00 101 Serleto, #P02700, exp 06302012
252651 78653 AmeriFlex LLC 159111 $170.00 101 Annual Renewal 2012
252652 136839 Quality Equipment Rentals QE508294 $148.58 101 Concrete Products
QE508294BAL $33.00 101 Rental Charges
252653 161992 Extreme Safety 00062921 $378.45 310 Parts
00062921FRT $10.32 310 Freight
252654 167956 Aramark Uniform Services 502-6566736 $37.50 101 Uniform Rental
502-6566735 $41.00 101 Uniform Rental
502-6585668 $37.50 101 Uniform Rental
502-6585667 $41.00 101 Uniform Rental
502-6604611 $37.50 101 Uniform Rental
502-6604610 $41.00 101 Uniform Rental
502-6623778 $37.50 101 Uniform Rental
502-6623777 $41.00 101 Uniform Rental
502-6642788 $37.50 101 Uniform Rental
502-6642787 $41.00 101 Uniform Rental
252655 169946 Sherwin Williams Paints 9369-4 $281.36 310 Parts
252656 172670 Culver City Observer Inc 9988 $245.00 202 inserts "PROFLO"
252657 172906 Batteries Plus 100929-01 $2,205.45 101 Parking Meter Batteries
252658 173579 Rocket Smog Inc 38831 $30.00 308 Smog Check-Unit #1064
252659 174798 Becnel Uniforms 56608 $485.78 203 Uniforms - Williams
Page 6 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$100.00
$600.00
$170.00
$181.58
$388.77
$392.50
$281.36
$245.00
$2,205.45
$30.00
Total Check 252649 - South Bay Fire Prevention Officers
Total Check 252650 - EMS Personnel Fund
Total Check 252651 - AmeriFlex LLC
Total Check 252652 - Quality Equipment Rentals
Total Check 252653 - Extreme Safety
Total Check 252654 - Aramark Uniform Services
Total Check 252655 - Sherwin Williams Paints
Total Check 252656 - Culver City Observer Inc
Total Check 252657 - Batteries Plus
Total Check 252658 - Rocket Smog IncPV-343141-1
PV-343142-1
PV-343354-1
PV-343158-1
PV-343158-2
PV-343160-1
PV-343161-1
PV-343199-1
PV-343308-1 A7
PV-343200-1
PV-343201-1
PV-343202-1
PV-343203-1
PV-343204-1
PV-343205-1
PV-343309-1 A7
PV-343299-1 A7
PV-343206-1 A7
PV-343207-1 A7
PV-343310-1 A7
PV-343311-1 A7
PV-343369-1
252660 175851 Refrigeration Supplies Distributor 56097723-00 $57.47 101 Supplies
56097724-00 $79.62 101 Supplies
252661 221245 Culver City News 18448 $1,106.00 101 NEWSPAPER ADVERTISING
252662 183068 Valley Power Systems Inc R94172 $2,639.19 310 Parts
R94172 $275.95 310 Shipping
R94180 $160.12 310 Parts
R94184 $447.46 310 Parts
I-38978 $719.32 310 Parts
252663 187026 Beyond Pre-K in Spanish 013012 $8,085.00 101 Instructor
252664 193747 OfficeMax 364251 $129.38 101 office supplies
393265 $224.98 308 office supplies
581360 $162.19 101 office supplies
626085 $509.18 101 office supplies
664514 $235.84 101 office supplies
427198 $25.32 101 office supplies
252665 194271 1st Class Preparatory Inc 013012 $1,505.00 101 Instructor
252666 196860 Amireh Sewer Contractor 525 $4,000.00 204 On-Call Sewer Repair Services
252667 198438 Walters Wholesale 2955906-01 $218.43 310 Parts
2960403-00 $206.67 310 Parts
252668 198657 Poonam Sharma 020112 $3,132.50 101 Instructor
252669 199990 Kids Time Preschool 013012 $819.00 101 Instructor
252670 200392 Santa Monica Superior Court JAN2012 $36,413.50 101 CITATION COURT FEES
Page 7 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$485.78
$137.09
$1,106.00
$4,242.04
$8,085.00
$1,286.89
$1,505.00
$4,000.00
$425.10
$3,132.50
$819.00
Total Check 252659 - Becnel Uniforms
Total Check 252660 - Refrigeration Supplies Distributor
Total Check 252661 - Culver City News
Total Check 252662 - Valley Power Systems Inc
Total Check 252663 - Beyond Pre-K in Spanish
Total Check 252664 - OfficeMax
Total Check 252665 - 1st Class Preparatory Inc
Total Check 252666 - Amireh Sewer Contractor
Total Check 252667 - Walters Wholesale
Total Check 252668 - Poonam Sharma
Total Check 252669 - Kids Time PreschoolPV-343327-1 R
PV-343403-1
PV-343345-1 A7
PV-343180-1
PV-343180-2
PV-343180-3
PV-343180-4
PV-343180-5
PV-343180-6
PV-343180-7
PV-343180-8
PV-343185-1
PV-343186-1
PV-343187-1
PV-343129-1 R
PV-343317-1
PV-343346-1 A7
PV-343137-1
PV-343154-1
PV-343155-1
PV-343157-1
PV-343312-1 A7
PV-343334-1
252671 201663 Blue Shield of California U110278 $592.24 101 Ambulance reimb. Estate of Ray
252672 201685 Pirtek Commerce South S1586847.001 $94.15 310 Parts
252673 201909 Max Paetzold MP013012 $3,040.00 101 Traffic Engineering-Jan 2012
252674 230020 Golden State Water Company 8PYMTS022012 $88.80 101 1281410000
8PYMTS022012 $112.94 101 1281410000
8PYMTS022012 $85.41 101 9081410000
8PYMTS022012 $81.48 101 9081410000
8PYMTS022012 $65.91 101 4971020000
8PYMTS022012 $81.97 101 4971020000
8PYMTS022012 $52.85 101 2081410000
8PYMTS022012 $71.73 101 2081410000
3480120000/022012 $32.35 481 3480120000
8593320000/02012 $124.20 475 8593320000
6204320000/022012 $30.45 475 6204320000
252675 202806 Patricia Embrey 3177 $1,648.69 101 Reimb-County Checks LA Sheriff
252676 203226 Oracle USA Inc 41246786 $18,407.60 101 Software Update Lic/Sup 50%Tax
252677 204197 Barry Kurtz, PE BK013112 $3,600.00 101 Traffic Engineering-Jan 2012
252678 206565 World Marketing LA WM-1 $6,400.00 101 Postage-Sample Ballot 4/10/12
252679 206597 Cummins Cal Pacific LLC 008-49313 $1,241.79 310 Parts
008-50694 $1,241.79 310 Parts
008-50694FRT $9.43 310 Freight
252680 209835 Akiko Miyoshi 013012 $231.00 101 Instructor
252681 211124 Amtech Elevator Services DVL07358112 $2,130.00 101 Elevator Maintenance-Jan 2012
Page 8 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$36,413.50
$592.24
$94.15
$3,040.00
$828.09
$1,648.69
$18,407.60
$3,600.00
$6,400.00
$2,493.01
$231.00
Total Check 252670 - Santa Monica Superior Court
Total Check 252671 - Blue Shield of California
Total Check 252672 - Pirtek Commerce South
Total Check 252673 - Max Paetzold
Total Check 252674 - Golden State Water Company
Total Check 252675 - Patricia Embrey
Total Check 252676 - Oracle USA Inc
Total Check 252677 - Barry Kurtz, PE
Total Check 252678 - World Marketing LA
Total Check 252679 - Cummins Cal Pacific LLC
Total Check 252680 - Akiko MiyoshiPV-343351-1 A7
PV-343190-1
PV-343191-1
PV-343363-1
PV-343364-1
PV-343364-2
PV-343366-1
PV-343366-2
PV-343367-1
PV-343382-1 R
PV-343236-1
PV-343208-1
PV-343209-1
PV-343210-1
PV-343211-1
PV-343410-1
PV-343301-1
PV-343313-1 A7
PV-343353-1
PV-343353-2
PV-343385-1
PV-343212-1
252682 232617 Bellur K Devaraj 4 $7,350.00 101 Gen Civil Engineering-Jan 2012
252683 232719 AT&T Mobility 287019507241X01162012 $69.00 310 287019507241,12/9/11-1/8/12
287020341026X01232012 $4,798.82 310 287020341026x01232012
252684 234453 USA Mobility V7954729B $18.63 101 Ref:a/c#7954729-5 FIRE
V7956540A $1.26 101 Ref:a/c#7956540-4 PW/MAINT OPR
V7956540A $8.70 101 #7956540-4 Spares (taxable)
V7956540B $47.42 101 Ref:a/c#7956540-4 PW/MAINT OPR
V7956540B $4.35 101 #7956540-4 Spares (taxable)
V7956540BBAL $8.70 310 #7956540-4 Spares (taxable)
252685 235142 Laura Stuart 020712LS $50.00 101 P/R COMM MEETING PYMT 2/8/12
252686 235301 KOA Corporation JB11160X4 $3,204.00 417 Engineering Design Serv-Dec 11
252687 236483 Quinn Company PC810580333 $64.73 310 Parts
PC810580461 $549.16 310 Parts
PC810580804 $16.05 310 Parts
PC810580804BAL $10.21 310 PFO
PC810581330 $3,300.46 310 Parts & Freight
252688 238117 Creelman and Associates 578 $7,200.00 204 Sewer Flow Data Analysis & Rep
252689 240741 Masakazu Tazaki 020112 $28.00 101 Instructor
252690 241765 Sharon Guidry MGT350 $300.00 101 TUITION MGT350
MGT350 $95.00 101 TUITION MGT350MATERIAL
252691 241911 Mary Ann Greene 0207312MG $50.00 101 P/R COMM MEETING PYMT 2/8/12
252692 242486 Volvo Construction and Services P504018497 $360.14 310 Parts
Page 9 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$2,130.00
$7,350.00
$4,867.82
$89.06
$50.00
$3,204.00
$3,940.61
$7,200.00
$28.00
$395.00
$50.00
Total Check 252681 - Amtech Elevator Services
Total Check 252682 - Bellur K Devaraj
Total Check 252683 - AT&T Mobility
Total Check 252684 - USA Mobility
Total Check 252685 - Laura Stuart
Total Check 252686 - KOA Corporation
Total Check 252687 - Quinn Company
Total Check 252688 - Creelman and Associates
Total Check 252689 - Masakazu Tazaki
Total Check 252690 - Sharon Guidry
Total Check 252691 - Mary Ann GreenePV-343380-1
PV-343213-1
PV-343216-1
PV-343398-1
PV-343387-1 A7
PV-343388-1 A7
PV-343219-1
PV-343219-2
PV-343404-1
PV-343412-1
PV-343314-1 A7
PV-343335-1 A7
PV-343336-1 A7
PV-343239-1 A7
PV-343220-1 A7
PV-343324-1 R
PV-343151-1 A7
252693 245290 Fleetcor Technologies d/b/a Chevron 33165467 $2,933.84 101 Acct#7898191098, 1/6-2/5/2012
252694 245915 The HomeDepot Inc 8221109 $160.90 310 Parts
1224486 $178.71 310 Parts
252695 246998 AT&T Data Comm Inc 319-012354 $44,121.95 310 Cisco Smartnet Maint Renewal
252696 247961 Rick Hudson 020712RH $50.00 101 P/R COMM MEETING PYMT 2/8/12
252697 249871 Marianne Kim 020712MK $50.00 101 P/R COMM MEETING PYMT 2/8/12
252698 250748 American La France of Los Angeles P5842 $37.25 310 Parts
P5842 $6.00 310 Freight
252699 251537 Ecko Green USA 14409 $939.29 310 Parts
13720 $956.89 310 Parts
252700 253570 Denise Hughes 013012 $403.20 101 Instructor
252701 254777 Catering Systems Inc 2114 $434.50 101 Jail Food
252702 256956 Aeryn Donnelly 0426 $475.00 101 Consulting Services
252703 265363 Marina Landscape Inc 8561011200-3 $300.00 417 Maintenance-Jan 2012
252704 267434 Madden Corporation 194229 $141.30 310 Parts
252705 268587 Blue Cross and Blue Shield of Illinois U113193 $95.88 101 Ambulance reimb. overpayment
252706 268688 Napa Auto Parts Culver City 085494 $422.04 310 Parts
Page 10 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$360.14
$2,933.84
$339.61
$44,121.95
$50.00
$50.00
$43.25
$1,896.18
$403.20
$434.50
$475.00
$300.00
$141.30
$95.88
Total Check 252692 - Volvo Construction and Services
Total Check 252693 - Fleetcor Technologies d/b/a Chevron
Total Check 252694 - The HomeDepot Inc
Total Check 252695 - AT&T Data Comm Inc
Total Check 252696 - Rick Hudson
Total Check 252697 - Marianne Kim
Total Check 252698 - American La France of Los Angeles
Total Check 252699 - Ecko Green USA
Total Check 252700 - Denise Hughes
Total Check 252701 - Catering Systems Inc
Total Check 252702 - Aeryn Donnelly
Total Check 252703 - Marina Landscape Inc
Total Check 252704 - Madden Corporation
Total Check 252705 - Blue Cross and Blue Shield of IllinoisCalifornia Claims Management Services
Blind Decker Productions/Californication
PD-343255-1 A7
PV-343405-1 A7
PV-343406-1 A7
PV-343407-1 A7
PV-343408-1 A7
PV-343413-1 A7
PV-343414-1 A7
PV-343357-1 A7
PV-343340-1 A7
PV-343315-1 A7
PV-343361-1 A7
PV-343302-1
PV-343316-1 A7
PV-343221-1
PV-343352-1
PV-343352-2
PV-343332-1
PV-343341-2
PV-343222-1
PV-343223-1
PV-343226-1
252706 268688 Napa Auto Parts Culver City 091515 $(170.78) 310 CREDIT MEMO
093014 $26.88 310 Parts
093444 $214.83 310 Parts
093446 $214.83 310 Parts
093551 $71.61 310 Parts
252707 269398 Pure Power! Incorporated 525120 $1,498.49 310 Parts
525134 $1,498.49 310 Parts
252708 271081 Redflex Traffic Systems Inc 35312 $77,717.88 101 Jan 2012 Intersection Srv Fees
252709 272058 2011-10185 $25,806.33 309 TPA Workers Comp Srvs-Feb 2012
252710 273696 John L Heyl 013012 $500.50 101 Instructor
252711 285431 Monica Bradley FY2012-01 $4,000.00 101 Contractual Services-Jan 2012
252712 286812 Pacific Hycrotech Corporation 15 $28,228.73 204 Bradock Sewage Pump St Imprvmt
252713 287499 Linda Webster 013012 $212.10 101 Instructor
252714 288488 Case Parts Company 0001469740 $391.50 310 Parts
252715 294941 HALO Branded Solutions, Inc 1684160 $6,786.00 203 Plastic Bags
1684160 $901.11 203
252716 295143 304190 $433.45 202 overpayment Acct#1892704
252717 295393 Konica Minolta Business Solutions 20777351 $56,269.49 101 Annual Lease- Konica Copiers
252718 296352 Agility Fuel Systems 16561 $101.66 310 Parts
16561SHP $7.69 310 Shipping
16650 $244.69 310 Parts
Page 11 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$779.41
$2,996.98
$77,717.88
$25,806.33
$500.50
$4,000.00
$28,228.73
$212.10
$391.50
$7,687.11
$433.45
$56,269.49
Total Check 252706 - Napa Auto Parts Culver City
Total Check 252707 - Pure Power! Incorporated
Total Check 252708 - Redflex Traffic Systems Inc
Total Check 252709 - California Claims Management Services
Total Check 252710 - John L Heyl
Total Check 252711 - Monica Bradley
Total Check 252712 - Pacific Hycrotech Corporation
Total Check 252713 - Linda Webster
Total Check 252714 - Case Parts Company
Total Check 252715 - HALO Branded Solutions, Inc
Total Check 252716 - Blind Decker Productions/Californication
Total Check 252717 - Konica Minolta Business SolutionsPV-343226-2
PV-343362-1
PV-343389-1
PV-343338-1 A7
PV-343377-2
PV-343381-1
PV-343383-1
PV-343227-1
PV-343333-1
PV-343256-1 A7
PV-343256-2 A7
PV-343399-1
PV-343400-1
PV-343229-1
PV-343259-1
PV-343260-1
PV-343261-1
PV-343321-1
PV-343321-2
PV-343321-3
PV-343145-1
252718 296352 Agility Fuel Systems 16650 $7.61 310 Shipping
252719 297948 Cutwater Investor Services Corp 15776A $4,303.60 101 Investment Advisory Srvs-Dec11
252720 298389 Catherine Yanda 020712CY $50.00 101 P/R COMM MEETING PYMT 2/8/12
252721 299909 Moss, Levy & Hartzheim LLP 3266 $7,000.00 101 Audit Work
252722 300468 Hanson Bridgett LLP 1062399 $2,670.00 101 Legal Services-Aug 2011
1064242 $1,335.00 101 Legal Services-Sep 2011
1067598 $6,363.50 101 Legal Services-Nov 2011
252723 300755 Allison Burke 2006018.001 $25.00 101 SWIM CLASS REFUND
252724 300770 O'Rorke, Inc 5442 $11,438.90 601 MarketingService Oct 2011
252725 302191 Oakridge Landscape, Inc 20353 $1,662.00 420 Irrigation Installation
20353 $580.00 420
252726 302868 Dog and Cat Dentist Inc 101911 $305.70 101 K-9 Veterinary
092111 $806.07 101 K-9 Veterinary
252727 303188 Battery Systems 9-131990 $212.06 310 Parts
252728 304697 Case Power & Equipment C11321 $185.09 310 Parts
C11353 $149.53 310 Parts
C11353FRT $9.50 310 Freight
252729 305266 3M Cogent, Inc 134197 $4,458.75 101 Notebook Livescan
134197 $75.00 101 Freight
134197 $555.00 101 Maintenance
252730 305467 Konica Minolta Business Solutions 219988860 $247.60 101 Copier Charges
Page 12 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$361.65
$4,303.60
$50.00
$7,000.00
$10,368.50
$25.00
$11,438.90
$2,242.00
$1,111.77
$212.06
$344.12
$5,088.75
Total Check 252718 - Agility Fuel Systems
Total Check 252719 - Cutwater Investor Services Corp
Total Check 252720 - Catherine Yanda
Total Check 252721 - Moss, Levy & Hartzheim LLP
Total Check 252722 - Hanson Bridgett LLP
Total Check 252723 - Allison Burke
Total Check 252724 - O'Rorke, Inc
Total Check 252725 - Oakridge Landscape, Inc
Total Check 252726 - Dog and Cat Dentist Inc
Total Check 252727 - Battery Systems
Total Check 252728 - Case Power & Equipment
Total Check 252729 - 3M Cogent, IncPV-343146-1
PV-343328-1
PV-343329-1
PV-343320-1
PV-343330-1
PV-343143-1
PV-343144-1
PV-343144-2
PV-343342-3
PV-343342-4
PV-343343-1
PV-343343-2
PV-343343-3
PV-343343-4
PV-343343-5
PV-343343-6
PV-343343-7
PV-343343-8
PV-343344-1
PV-343344-2
PV-343230-1
PV-343232-1
PV-343304-1 A7
PV-343323-1
PV-343375-1
PV-343376-1
252730 305467 Konica Minolta Business Solutions 219993738 $738.78 101 Copier Charges
252731 306031 Glendal Memorial Hospital U111843 $138.73 101 overpayment Martin Ronquillo
252732 306037 State Farm Mutual Auto U111843 $84.00 101 overpayment Martin Ronquillo
252733 306044 Phyllis Davis U110829 $100.00 101 Ambulance reimb. overpayment
252734 306110 Martha Simmons U112523 $68.28 101 OverpaymentAmbulanceTransport
252735 306701 Aramark Uniform Services 14626918 $121.50 101 Uniform Jackets
14656490 $139.94 101 Uniform Jackets
14656490 $5.44 101 Shipping
252736 306928 SAFARILAND LLC I10-055584 $285.08 101 Forensic Supplies
I10-055584 $20.99 101 Freight
I11-045046 $190.69 101 Forensic Supplies
I11-045046 $292.77 101
I11-045046 $319.90 101
I11-045046 $272.15 101
I11-045046 $71.27 101
I11-045046 $39.86 101
I11-045046 $14.74 101
I11-045046 $31.99 101 Shipping
I11-074709 $226.21 101 Forensic Supplies
I11-074709 $18.99 101 Freight
252737 306944 Arata Equipment Company 3-35 $52.17 310 Parts
3-35SHP $41.16 310 Shipping
252738 307231 A Magic Forest SARLO-2012 $10,000.00 481 Facade Rehab Grant at Washingt
252739 307464 Erasmo Barraza 305992 $26.00 202 overpayment acct839326
252740 307991 Big T's of Ventura County Inc. 1220370084BAL $2.50 310 Fuel Delivery Surcharge
1220370084 $1,177.32 310 Parts
Page 13 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/15/2012 - 4:48:36 pm
$986.38
$138.73
$84.00
$100.00
$68.28
$266.88
$1,784.64
$93.33
$10,000.00
$26.00
Total Check 252730 - Konica Minolta Business Solutions
Total Check 252731 - Glendal Memorial Hospital
Total Check 252732 - State Farm Mutual Auto
Total Check 252733 - Phyllis Davis
Total Check 252734 - Martha Simmons
Total Check 252735 - Aramark Uniform Services
Total Check 252736 - SAFARILAND LLC
Total Check 252737 - Arata Equipment Company
Total Check 252738 - A Magic Forest
Total Check 252739 - Erasmo BarrazaPD-343391-1
PV-343339-1
PV-343165-1
PV-343358-1
PV-343358-2
PV-343224-1
PV-343228-1
PV-343251-1
PV-343252-1
PV-343253-1
PV-343225-1
PV-343254-1
PV-343217-1
PV-343218-1
PV-343215-1
PV-343214-1
252740 307991 Big T's of Ventura County Inc. 1220390021 $(231.99) 310 CREDIT MEMO
252741 308529 Intl Business Info Technologies Inc 012612 $5,000.00 416 LEFTA Training Application
252742 308765 Steaven Jones & Associates PW1214S $2,498.58 204 Refund Sewer User Svc
252743 308776 Elaine Roque 81004 $123.07 101 Full refund of permit fees
81004 $4.92 101 Full refund of permit fees
252744 309089 Jannell Roberts 2006017.001 $107.96 101 Enrichment class refund
252745 309090 Rishi Chakrabarti 2006020.001 $81.78 101 Enrichment class refund
252746 309091 Jennifer Jacobus 2005997.001 $74.30 101 Enrichment class refund
252747 309093 Daniel Wasiel 2006026.001 $95.00 101 Enrichment class refund
252748 309094 Kyle Habib 2006025.001 $150.00 101 Enrichment class refund
252749 309095 Kelly Cohen 2006024.001 $50.00 101 SWIM CLASS REFUND
252750 309096 Sidra Charif 2006021.001 $100.00 101 SWIM CLASS REFUND
252751 309097 Linda Chung 2006023.001 $90.00 101 SWIM CLASS REFUND
2006022.001 $97.00 101 AFTERSCHOOL CARE REFUND
252752 309161 Richard Wagnon 80004270 $30.00 101 Parking Citation refund
252753 309162 Melissa Arevalo 80004310 $60.00 101 Parking Citation refund
Page 14 of 15
Checks
$917,731.57
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
2/15/2012 - 4:48:36 pm
$947.83
$5,000.00
$2,498.58
$127.99
$107.96
$81.78
$74.30
$95.00
$150.00
$50.00
$100.00
$187.00
$30.00
$60.00
Total Check 252740 - Big T's of Ventura County Inc.
Total Check 252741 - Intl Business Info Technologies Inc
Total Check 252742 - Steaven Jones & Associates
Total Check 252743 - Elaine Roque
Total Check 252744 - Jannell Roberts
Total Check 252745 - Rishi Chakrabarti
Total Check 252746 - Jennifer Jacobus
Total Check 252747 - Daniel Wasiel
Total Check 252748 - Kyle Habib
Total Check 252749 - Kelly Cohen
Total Check 252750 - Sidra Charif
Total Check 252751 - Linda Chung
Total Check 252752 - Richard Wagnon
Total Check 252753 - Melissa ArevaloTotal Check Run - Amount
Total Check Run - Count - Voids
Page 15 of 15
$917,731.57
148|10 10|148
A/P Detailed Payment Register - continued
City Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/15/2012 - 4:48:36 pmPV-343450-1
PV-343450-2
PV-343450-3
PV-343450-4
PV-343424-1
PV-343425-1
PV-343426-1
PV-343427-1
PV-343428-1
PV-343429-1
PV-343430-1
PV-343431-1
PV-343432-1
PV-343433-1
PV-343434-1
PV-343415-1
PV-343415-2
PV-343415-3
PV-343415-4
PV-343415-5
PV-343415-6
PV-343415-7
PD-343422-1
PV-343436-1
PV-343437-1
PV-343438-1
PV-343439-1
PV-343440-1
PV-343441-1
PV-343442-1
PV-343443-1
PV-343444-1
252754 6279 Carlos Guzman Inc 23962 $405.00 308 Labor
23962 $163.13 308 Paint & Materials
23962 $20.00 308 Disposal
23962 $35.28 308 Past Due Surcharge
252755 6417 Culver City Employees Association 40956-3 $1,710.00 101 DuesPayPeriodEnd-02/12/2012
40956-4 $350.00 202 DuesPayPeriodEnd-02/12/2012
40956-5 $910.00 203 DuesPayPeriodEnd-02/12/2012
40956-6 $50.00 204 DuesPayPeriodEnd-02/12/2012
40956-7 $320.00 308 DuesPayPeriodEnd-02/12/2012
40956-8 $60.00 414 DuesPayPeriodEnd-02/12/2012
40956-9 $70.00 101 DuesPayPeriodEnd-02/12/2012
40956-10 $10.00 202 DuesPayPeriodEnd-02/12/2012
40956-11 $100.00 203 DuesPayPeriodEnd-02/12/2012
40956-12 $10.00 204 DuesPayPeriodEnd-02/12/2012
40956-13 $10.00 308 DuesPayPeriodEnd-02/12/2012
252756 6425 Culver City Credit Union PYDY021712 $73,926.70 101 Deductions ppe021212
PYDY021712 $6,931.99 101 Deductions ppe021212
PYDY021712 $10,460.30 101 Deductions ppe021212
PYDY021712 $113.02 101 Deductions ppe021212
PYDY021712 $6,251.83 101 Deductions ppe021212
PYDY021712 $1,328.71 101 Deductions ppe021212
PYDY021712 $1,570.12 101 Deductions ppe021212
252757 6428 Culver City Firefighters #1927 40956-1 $(5.50) 101 DuesPayPeriodEnd-02/12/2012
40956-15 $120.75 101 DuesPayPeriodEnd-02/12/2012
40956-16 $134.37 101 DuesPayPeriodEnd-02/12/2012
40956-17 $424.00 101 DuesPayPeriodEnd-02/12/2012
40956-18 $2,205.00 101 DuesPayPeriodEnd-02/12/2012
40956-19 $108.00 101 DuesPayPeriodEnd-02/12/2012
252758 6433 Culver City Management Group 40956-20 $468.00 101 DuesPayPeriodEnd-02/12/2012
40956-21 $39.00 202 DuesPayPeriodEnd-02/12/2012
40956-22 $65.00 203 DuesPayPeriodEnd-02/12/2012
40956-23 $26.00 308 DuesPayPeriodEnd-02/12/2012
Page 1 of 4
Checks
2/16/2012 - 9:38:38 am
$623.41
$3,600.00
$100,582.67
$2,986.62
A/P Detailed Payment Register
City Main Checking
February 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252754 - Carlos Guzman Inc
Total Check 252755 - Culver City Employees Association
Total Check 252756 - Culver City Credit Union
Total Check 252757 - Culver City Firefighters #1927Culver City Police Management Group
PD-343423-1
PV-343445-1
PV-343446-1
PV-343447-1
PV-343420-1
PV-343420-2
PV-343420-3
PV-343420-4
PV-343420-5
PV-343420-6
PV-343420-7
PV-343420-8
PV-343420-9
PV-343420-10
PV-343420-11
PV-343420-12
PV-343420-13
PV-343420-14
PV-343420-15
PV-343420-16
PV-343420-17
PV-343420-18
PV-343420-19
PV-343420-20
PV-343416-1
PV-343416-2
PV-343416-3
PV-343448-1
PV-343435-1
PV-343417-1
PV-343417-2
PV-343417-3
PV-343417-4
PV-343417-5
252759 6434 Culver City Police Association 40956-2 $(8.70) 101 DuesPayPeriodEnd-02/12/2012
40956-24 $22.75 101 DuesPayPeriodEnd-02/12/2012
40956-25 $3,403.04 101 DuesPayPeriodEnd-02/12/2012
40956-26 $6,220.50 101 DuesPayPeriodEnd-02/12/2012
252760 6763 I C M A Retirement Trust-457 PYDY021712 $36,716.02 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $550.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $28,481.20 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $679.25 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $1,408.75 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $737.79 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $292.25 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $23,419.89 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $2,579.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $5,777.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $337.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $5,063.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $274.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $189.00 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $685.81 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $2,089.94 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $669.23 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $2,057.69 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $634.60 101 ICMAPayPeriodEnd-02/12/2012
PYDY021712 $1,923.07 101 ICMAPayPeriodEnd-02/12/2012
252761 7212 PERS Long Term Care Program 8557892 $425.31 414 Deductions ppe021212
8557892 $87.81 414 Deductions ppe021212
8557892 $79.54 414 Deductions ppe021212
252762 8366 40956-27 $300.00 101 DuesPayPeriodEnd-02/12/2012
252763 14284 Culver City Fire Management 40956-14 $105.00 101 DuesPayPeriodEnd-02/12/2012
252764 78653 AmeriFlex Flex Claims Account PYDY021712 $5,897.90 101 Deductions Medical ppe021212
PYDY021712 $189.00 101 Deductions Medical ppe021212
PYDY021712 $(189.00) 101 Deductions Medical ppe021212
PYDY021712 $208.34 101 Deductions Medical ppe021212
PYDY021712 $41.67 101 Deductions Medical ppe021212
Page 2 of 4
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/16/2012 - 9:38:38 am
$598.00
$9,637.59
$114,564.49
$592.66
$300.00
$105.00
Total Check 252758 - Culver City Management Group
Total Check 252759 - Culver City Police Association
Total Check 252760 - I C M A Retirement Trust-457
Total Check 252761 - PERS Long Term Care Program
Total Check 252762 - Culver City Police Management Group
Total Check 252763 - Culver City Fire ManagementPV-343417-6
PV-343417-7
PV-343417-8
PV-343418-1
PV-343418-2
PV-343418-3
PV-343297-1
PV-343297-2
PV-343297-3
252764 78653 AmeriFlex Flex Claims Account PYDY021712 $133.33 101 Deductions Medical ppe021212
PYDY021712 $104.17 101 Deductions Medical ppe021212
PYDY021712 $66.67 101 Deductions Medical ppe021212
252765 180477 Union Bank of Calif-Trustee for PARS PYDY021712 $3,285.54 101 PARS Deductions ppe021212
PYDY021712 $22.93 101 PARS Deductions ppe021212
PYDY021712 $96.16 101 PARS Deductions ppe021212
252766 306390 Culver City Music Center 304476 $117.70 481 Music Stands
304476 $40.53 481
304476 $(50.00) 481 Amount Received/Purch Card
Page 3 of 4
Checks
$243,555.38
A/P Detailed Payment Register - continued
City Main Checking
February 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
2/16/2012 - 9:38:38 am
$6,452.08
$3,404.63
$108.23
Total Check 252764 - AmeriFlex Flex Claims Account
Total Check 252765 - Union Bank of Calif-Trustee for PARS
Total Check 252766 - Culver City Music CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 4 of 4
$243,555.38
13|10 10|13
A/P Detailed Payment Register - continued
City Main Checking
February 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/16/2012 - 9:38:38 amPayment Description
Document Info
Fund Invoice Number
A/P Detailed Payment Register
City Main Checking
February 07, 2012
Amount Void
Retro from Jan per PERS
:Total Deposit 891326 ThOnipson. Michael
Retro from Jan per PEIS PV-342974-1
„
Total Deposit
Retro from Jan per PERS
Tp01:04.441':$03 28 .'
$1.491.43
1
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
591326 220414 Thompson, Michael
891327 220469 Maxmillian G Faelzold
B91328 220663 Michael R Hodge
Total Electronic Funds Transfer (EFT)
2)7/2012- 9:21:35 am
Page 1 of 2 A/P Detailed Payment Register - continued
City Main Checking
February 07, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Payment Run - Amount
$2,872.29
Total Payment Run - Count (including voids)
3
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
3
21712012- 9:21:35 am
Page 2 of 2 AlP Detailed Payment Register
City Main Checking
February 16, 2012
Payment Description
Document Info Fund Invoice Number
Amount Void Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891329 220682 Elisabeth Kassan Pers Retiree Remib
Pers Retiree Remib
Pars Retiree Remib
Total Deposit 891329 Elisabeth Kassan
PV-337530-1 R
PV-339442-1 R
PV-342105-1 R
101 DEC-11
101 JAN-2012
101 FEB-12
$21.68
$129.73
$320.43
$471.84
Total Electronic Funds Transfer (EFT)
$471.84
2116/2012 - 3:09:14 pm
Page 1 of 2 A/P Detailed Payment Register - continued
City Main Checking
February 16, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Payment Run - Amount
$471.84
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
a
Total Payment Run - Count (excluding voids)
1
211612012- 3:09:14 pm
Page 2 of 2 Public Employees Retirement System
Calif Public Employees Retirement System
PV-343062-1
PV-343020-1
PV-342965-1
84189 6360 Colonial Life and Accident Ins Co 7221690-0201286BAL $44.04 426 BCN# E7221690
84190 7172 PYDY020312BAL $932.34 426 Retirement Distrib ppe012912
84191 7173 FEB2012BAL $467.93 426 Insurance Premium, Feb 2012
Page 1 of 2
Checks
$1,444.31 Total Checks
2/8/2012 - 3:56:55 pm
$44.04
$932.34
$467.93
A/P Detailed Payment Register
CC Section 8 Main Checking
February 08, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84189 - Colonial Life and Accident Ins Co
Total Check 84190 - Public Employees Retirement System
Total Check 84191 - Calif Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,444.31|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 08, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/8/2012 - 3:56:55 pmPV-343411-1 84192 6637 The Gas Company SEC80655039800/2012 $31.49 426 065-503-9800
Page 1 of 2
Checks
$31.49 Total Checks
2/15/2012 - 4:42:24 pm
$31.49
A/P Detailed Payment Register
CC Section 8 Main Checking
February 15, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84192 - The Gas CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$31.49|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/15/2012 - 4:42:24 pmPV-343449-1
PV-343419-1
PV-343421-1
84193 6417 Culver City Employees Association 40956-100 $20.00 426 DuesPayPeriodEnd-02/12/2012
84194 6425 Culver City Credit Union PYDY021712BAL $621.00 426 Deductions ppe021212
84195 6763 I C M A Retirement Trust-457 PYDY021712BAL $193.00 426 ICMAPayPeriodEnd-02/12/2012
Page 1 of 2
Checks
$834.00 Total Checks
2/16/2012 - 9:46:11 am
$20.00
$621.00
$193.00
A/P Detailed Payment Register
CC Section 8 Main Checking
February 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84193 - Culver City Employees Association
Total Check 84194 - Culver City Credit Union
Total Check 84195 - I C M A Retirement Trust-457Total Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$834.00|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/16/2012 - 9:46:11 amPV-343277-1 A7
PV-343279-1 A7
PV-343281-1 A7
PV-343285-1 A7
PV-343288-1 A7
PV-343293-1 A7
400000 6840 Kane Ballmer and Berkman 17552 $1,668.25 591 RedevGeneral Legal Serv Dec 11
17556 $492.73 591 Redev FEI Claims Dec 11 50%
17601 $696.00 591 Redev Issues Legal Serv Dec 11
17625 $184.26 591 LAUSD Appeal Legal Serv Dec 11
KBBDEC2011 $34,709.04 591 Redev. Legal Serv. Dec 11
400001 189702 Kristi Callan 9270 $336.00 591 Transcription Services
Page 1 of 2
Checks
$38,086.28 Total Checks
2/15/2012 - 4:45:21 pm
$37,750.28
$336.00
A/P Detailed Payment Register
CCRDA Successor Checking
February 15, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400000 - Kane Ballmer and Berkman
Total Check 400001 - Kristi CallanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$38,086.28|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
February 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/15/2012 - 4:45:21 pm