City of Culver City
INTER-OFFICE CORRESPONDENCE
Date: June 25, 2012
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, CCRDA Successor Agency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from June 2, 2012 to June 15, 2012; check Ws 255280-255693 & Direct Deposit Ws 892886
• SECTION 8 dates from June 2, 2012 to June 15, 2012; check #'s 84643-84651
• CCRDA SUCCESSOR AGENCY dates from June 2, 2012 to June 15, 2012; check Ws 400015-400025
• CC HOUSING AUTHORITY dates from June 2, 2012 to June 15, 2012; check Ws 700240-700246
Notes:
1) City check Ws 255328, 255404, 255405, 255522, 255542, 255571 and 255613 were voided.
2) City check #255381 in the amount of $187.50 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #255280 -255693, #892886, #84643 -84651, #400015-400025 AND #700240-700246
ALL IN THE AMOUNT OF $3,306,350.52
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.
PRATED ON RECYCLED PARER PV-352209-1
PV-352209-2
PV-352209-3
PV-352138-1
PV-352141-1
PV-352144-1
PV-352266-1
PV-352133-1
PV-352134-1
PV-352066-1
PV-351978-1
PV-352067-1
PV-352068-1
PV-352068-2
PV-350782-1
PV-351979-1
PV-352125-1
PV-352126-1
PV-352301-1
PV-352303-1
PV-352305-1
PV-352210-1
PV-352210-2
PV-352211-1
255280 5151 Paul Condran 6/17-20/12 $150.00 308 Gov Fleet Expo/Conf-Per Diem
6/17-20/12 $512.93 308 Lodging Costs, receipts req
6/17-20/12 $60.00 308 Misc Exp-Shuttle, receipts req
255281 6037 Advanced Battery Systems 283571 $10.40 310 Parts
283671 $161.40 310 Parts
283802 $66.13 310 Parts
283888 $253.64 310 Parts
255282 6064 Allstar Fire Equipment Inc 158260 $228.38 101 Hydro Valve Eng #1
158260SHP $14.90 101 Shipping
255283 158791 Altec Industries Inc 4969292 $165.00 308 Repair-Unit #3617
255284 6081 American Public Transit Assn 085228 $333.00 202 Advertising RFP
255285 6130 Bagge and Son 30225 $79.00 308 Labor
30283 $68.12 308 Labor
30283 $27.88 308
255286 6137 West Group 824869592 $1,040.00 101 On Line Sub. April1-30, 2012
824985745 $124.84 101 Legal Sudscriptions
255287 6179 Blue Diamond Materials 322578 $294.58 101 Asphalt
322579 $76.82 101 Asphalt
322661 $964.27 101 Asphalt
323029 $76.82 101 Asphalt
323136 $79.71 101 Asphalt
255288 6318 Chemsearch 720526 $19.37 202 Chemical Supplies
720526 $147.02 202
720526SHP $5.00 202 Shipping
Page 1 of 27
Checks
6/6/2012 - 3:23:48 pm
$722.93
$491.57
$243.28
$165.00
$333.00
$175.00
$1,164.84
$1,492.20
A/P Detailed Payment Register
City Main Checking
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255280 - Paul Condran
Total Check 255281 - Advanced Battery Systems
Total Check 255282 - Allstar Fire Equipment Inc
Total Check 255283 - Altec Industries Inc
Total Check 255284 - American Public Transit Assn
Total Check 255285 - Bagge and Son
Total Check 255286 - West Group
Total Check 255287 - Blue Diamond Materials123861/2HERBERTST/52012
133761/4WASHINGTONBL/612
PV-351999-1
PV-352000-1
PV-352080-1
PV-352080-2
PV-352080-3
PV-352080-4
PV-352080-5
PV-352080-6
PV-352101-1
PV-352196-1
PV-352201-1
PV-352294-1
PV-352294-2
PV-352294-3
PV-350767-1
PV-351984-1
PV-351535-1
PV-351535-2
PV-351538-1
PV-352193-1
PV-352113-1
PV-352130-1
PV-352132-1
PV-350778-1
255289 6336 City of L A Dept Public Works 74WP120000137 $70,239.00 204 CapitalPortionReconciledBillin
74WP120000158 $85,605.00 204 CapitalPortionReconciledBillin
255290 6360 Colonial Life and Accident Ins Co 7221690-0601220 $8,360.98 101 Colonial Premium Ins-May 2012
7221690-0601220 $1,631.90 101 Colonial Premium Ins-May 2012
7221690-0601220 $5,048.88 101 Colonial Premium Ins-May 2012
7221690-0601220 $108.52 101 Colonial Premium Ins-May 2012
7221690-0601220 $304.88 101 Colonial Premium Ins-May 2012
7221690-0601220 $596.36 101 Colonial Premium Ins-May 2012
72211922-0601223 $3,339.62 101 Colonial Premium Ins-May 2012
255291 6369 Complete Coach Works 58980 $6,922.70 203 AVL Smart Bus System
58980BAL $3,935.95 203 Labor/Install & Ext. Warranty
255292 6379 Consolidated Fabricators Corp 154165 $1,903.13 202 Rubber Wheels
154165 $48.94 202 Lid Ear
154165 $108.75 202 Freight
255293 6421 Culver City Chamber of Commerce 2027 $850.00 203 Advertising
255294 6486 Dept of Coroner 12ME0433 $82.00 101 Autopsy Report
255295 6494 Department of Water and Power 2PYMTS52012 $774.17 101 4162 wade st
2PYMTS52012 $15.73 101 12700 washington bl
$20.97 101 12386 1/2 Herbert st
$109.65 101 13376 1/4 washington bl
255296 6510 Dooley Enterprises Inc 47410 $16,157.11 101 Firing Range Ammunition
255297 6550 Entenmann-Rovin Co 0080086-IN $129.95 101 Flat Badge/Wallet
0080086-INFRT $6.50 101 Freight
255298 6572 Express Oil Co 157738 $1,600.00 308 Clarifier Waste-Pickup 4/20/12
Page 2 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$171.39
$155,844.00
$19,391.14
$10,858.65
$2,060.82
$850.00
$82.00
$920.52
$16,157.11
$136.45
Total Check 255288 - Chemsearch
Total Check 255289 - City of L A Dept Public Works
Total Check 255290 - Colonial Life and Accident Ins Co
Total Check 255291 - Complete Coach Works
Total Check 255292 - Consolidated Fabricators Corp
Total Check 255293 - Culver City Chamber of Commerce
Total Check 255294 - Dept of Coroner
Total Check 255295 - Department of Water and Power
Total Check 255296 - Dooley Enterprises Inc
Total Check 255297 - Entenmann-Rovin CoPV-351048-1
PV-352146-1
PV-352147-1
PV-352013-1
PV-352013-2
PV-352013-3
PV-352013-4
PV-352013-5
PV-352136-1 A7
PV-352136-2 A7
PV-352185-1 A7
PV-352186-1 A7
PV-352187-1 A7
PV-352197-1
PV-352197-2
PV-352199-1
PV-351983-1
PV-352081-1 A7
PV-350793-1 A7
PV-350799-1 A7
PV-350867-1 A7
PV-350868-1 A7
PV-351034-1 A7
PV-351036-1 A7
PV-351037-1 A7
PV-351038-1 A7
PV-351039-1 A7
PV-352255-1
255299 6584 Federal Express Corp 7-892-67960 $44.36 101 ACCT#1148-5869-2
255300 6616 Franklin Truck Parts LB124833 $286.73 310 Parts
LB124890 $63.07 310 Parts
255301 6637 The Gas Company 5PYMTS052012 $24.03 101 126-203-2100
5PYMTS052012 $2,407.59 101 044-303-4600
5PYMTS052012 $176.80 101 191-376-1216
5PYMTS052012 $25.02 101 086-203-1800
5PYMTS052012 $319.65 101 031-703-4600
255302 6675 Graingers 9797490191 $21.57 310 Parts
9797490191 $277.86 310
9814234457 $50.03 310 Parts
9816283064 $38.85 310 Parts
9817970990 $664.94 310 Parts
255303 6749 Howard Industries L526217 $48.80 420 PW-Electrical Maint
L526217 $299.40 420
L526367 $127.96 420 PW-Electrical Maint
255304 6764 I M S A Certification IMSA010112 $80.00 101 TrafficSafety-AlexandreG#80178
255305 6770 Imagery Video Productions 1691 $3,385.00 101 Video Coverage for Meetings
255306 6840 Kane Ballmer and Berkman 17959 $980.00 481 Econ Dev/General-Apr 2012
17963 $160.00 481 Proj III/Theater-Apr 2012
17964 $928.00 481 Proj III/Trader Joes-Apr 2012
17968 $100.00 481 Willows School-Apr 2012
18022 $1,084.45 485 Washington/National-Apr 2012
17962 $40.00 486 Proj III/Parcel B-Apr 2012
17967 $857.42 487 Washington/Centinela-Apr 2012
17961 $72.50 488 Hayden Track-Apr 2012
17954 $140.00 101 General-Apr 2012 Services
255307 6872 King Fence Inc 26745 $418.00 419 Temporary Fencing
Page 3 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$1,600.00
$44.36
$349.80
$2,953.09
$1,053.25
$476.16
$80.00
$3,385.00
$4,362.37
Total Check 255298 - Express Oil Co
Total Check 255299 - Federal Express Corp
Total Check 255300 - Franklin Truck Parts
Total Check 255301 - The Gas Company
Total Check 255302 - Graingers
Total Check 255303 - Howard Industries
Total Check 255304 - I M S A Certification
Total Check 255305 - Imagery Video Productions
Total Check 255306 - Kane Ballmer and BerkmanPV-352001-1
PV-351985-1
PV-352139-1
PV-351982-1
PV-352082-1 A7
PV-352267-1
PV-352267-2
PV-352140-1
PV-352142-1
PV-352143-1
PV-352145-1
PV-351049-1
PV-352148-1
PV-352148-2
PV-352090-1
PV-352188-1 A7
PV-352189-1 A7
PV-352190-1 A7
PV-352149-1
PV-352151-1
PV-352153-1
255308 6895 L A County/Dept of Public Wks PW051512 $1,000.00 420 FeeAmendmentExixting(P-881)
255309 6899 L A County Sheriffs Dept 123973AS $448.29 101 BookingFees3rdQurt Jan12-Mar12
255310 6902 Los Angeles Freightliner WP944163 $67.32 310 Parts
255311 6923 League of California Cities 1882 $35.00 101 LA CountyMonthlyMeeting5/03/12
255312 6942 Liebert Cassidy and Whitmore 149641 $312.00 101 General Agreement-Apr 2012
255313 6944 The Light House Inc 0250291 $138.78 310 Parts
0250291 $6.81 310 Freight
255314 6978 Luminator 054428 $192.00 310 Cable Assy
054428SHP $7.01 310 Shipping
054821 $469.00 310 PWA Horizon-Front
054821SHP $20.12 310 Shipping
255315 6994 MTA 22145 $735.00 203 Lease 96th Street-Jun 2012
255316 7025 Mc Master-Carr Supply Co 27939354 $23.07 310 Parts
27939354 $4.72 310 Shipping
255317 7082 Mutual Propane 83370 $42.17 308 Propane Fuel
255318 276302 New Flyer of America 9063241 $4.65 310 Parts
9063246 $4.65 310 Parts
9065322 $162.15 310 Parts
255319 7190 Servicon Systems Inc 14257 $123.54 310 Parts
14258 $58.65 310 Parts
14354 $359.66 310 Parts
Page 4 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$418.00
$1,000.00
$448.29
$67.32
$35.00
$312.00
$145.59
$688.13
$735.00
$27.79
$42.17
$171.45
Total Check 255307 - King Fence Inc
Total Check 255308 - L A County/Dept of Public Wks
Total Check 255309 - L A County Sheriffs Dept
Total Check 255310 - Los Angeles Freightliner
Total Check 255311 - League of California Cities
Total Check 255312 - Liebert Cassidy and Whitmore
Total Check 255313 - The Light House Inc
Total Check 255314 - Luminator
Total Check 255315 - MTA
Total Check 255316 - Mc Master-Carr Supply Co
Total Check 255317 - Mutual Propane
Total Check 255318 - New Flyer of AmericaPV-352154-1
PV-352155-1
PV-352129-1
PV-352083-1
PV-352083-2
PV-352084-1
PV-350616-1
PV-352040-1 A7
PV-352040-2 A7
PV-352221-1 A7
PV-352093-1
PV-352096-1
PV-352099-1
PV-350795-1
PV-350796-1
PV-350797-1
PV-350798-1
PV-351997-1
PV-350768-1
PV-350768-2
PV-350768-3
VD-0-0
PV-352192-1
PV-352192-2
PV-352192-3
PV-352192-4
255319 7190 Servicon Systems Inc 14355 $805.39 310 Parts
14369 $410.62 310 Parts
255320 7227 Pitney Bowes 783928 $995.00 101 Rental/Equip Maintenance
255321 7324 Road America Inc 27352 $1,000.50 203 Bus Decals
27352 $16.34 203 Freight
255322 10722 Susan Saxe-Clifford PhD 12-0518-2 $400.00 101 Applicant Evaluation
255323 7385 Sectran Security Inc 12050286 $393.26 203 Armored Transport Srv-May 2012
255324 7407 Richard Sidebotham 08222 $385.00 101 Service/Repair
08222 $258.83 101 Parts
08217 $385.00 203 Monthly Service
255325 150542 Sims Welding Supply Co 00521856 $19.04 308 Welding Supplies
00521925 $34.15 308 Welding Supplies
00521925FEE $3.14 308 Haz. Mat. Fee
255326 7443 South Coast Air Quality Mgmt District 2468364 $113.88 101 ACMD feesJuly2011-June2012
2476648 $113.88 204 ID#150382 HOT SPOTS FEE
2477500 $113.88 101 ID#160485 HOT SPOTS FEE8308192
2475278 $113.88 101 ID#135262 HOT SPOTS FEE8305970
2467252 $113.88 101 AQMD Fee, July 2011-June 2012
255327 7447 Southern Calif Municipal Athletic Fed 413 $70.00 101 Membership dues D. Jassim
413 $70.00 101 Membership dues S.Leungsikul
413 $70.00 101 Membership dues D.Cevallos
255328 7452 Southern California Edison Voided $0.00 0 V Voided
255329 7452 Southern California Edison 60PYMTS062012 $3,503.17 101 2-02-453-4240
60PYMTS062012 $217.49 101 2-02-450-4664
60PYMTS062012 $191.23 101 2-02-45-07212
60PYMTS062012 $18.30 101 2-02-451-9647
Page 5 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$1,757.86
$995.00
$1,016.84
$400.00
$393.26
$1,028.83
$56.33
$569.40
$210.00
$0.00
Total Check 255319 - Servicon Systems Inc
Total Check 255320 - Pitney Bowes
Total Check 255321 - Road America Inc
Total Check 255322 - Susan Saxe-Clifford PhD
Total Check 255323 - Sectran Security Inc
Total Check 255324 - Richard Sidebotham
Total Check 255325 - Sims Welding Supply Co
Total Check 255326 - South Coast Air Quality Mgmt District
Total Check 255327 - Southern Calif Municipal Athletic Fed
Total Check 255328 - Southern California EdisonPV-352192-5
PV-352192-6
PV-352192-7
PV-352192-8
PV-352192-9
PV-352192-10
PV-352192-11
PV-352192-12
PV-352192-13
PV-352192-14
PV-352192-15
PV-352192-16
PV-352192-17
PV-352192-18
PV-352192-19
PV-352192-20
PV-352192-21
PV-352192-22
PV-352192-23
PV-352192-24
PV-352192-25
PV-352192-26
PV-352192-27
PV-352192-28
PV-352192-29
PV-352192-30
PV-352192-31
PV-352192-32
PV-352192-33
PV-352192-34
PV-352192-35
PV-352192-36
PV-352192-37
PV-352192-38
PV-352192-39
PV-352192-40
PV-352192-41
PV-352192-42
PV-352192-43
PV-352192-44
PV-352192-45
PV-352192-46
PV-352192-47
PV-352192-48
PV-352192-49
PV-352192-50
PV-352192-51
255329 7452 Southern California Edison 60PYMTS062012 $239.80 101 2-02-451-9456
60PYMTS062012 $40.14 101 2-02-452-349
60PYMTS062012 $42.94 101 2-02-452-2872
60PYMTS062012 $29.26 101 2-02-450-4185
60PYMTS062012 $48.90 101 2-02-450-5844
60PYMTS062012 $106.71 101 2-02-452-2336
60PYMTS062012 $23.41 101 2-02-450-6628
60PYMTS062012 $39.34 101 2-02-450-6222
60PYMTS062012 $43.08 101 2-02-450-6446
60PYMTS062012 $29.43 101 2-02-450-8335
60PYMTS062012 $41.09 101 2-02-450-6081
60PYMTS062012 $67.24 101 2-02-450-6792
60PYMTS062012 $53.03 101 2-02-450-7576
60PYMTS062012 $100.38 101 2-27-756-8788
60PYMTS062012 $3,029.87 101 2-24-177-7838
60PYMTS062012 $41.80 101 2-02-453-3714
60PYMTS062012 $87.96 101 2-02-452-3227
60PYMTS062012 $461.14 101 2-02-453-4521
60PYMTS062012 $38.45 101 2-02-451-8318
60PYMTS062012 $44.43 101 2-02-451-8631
60PYMTS062012 $51.72 101 2-02-451-3715
60PYMTS062012 $114.18 101 2-02-451-7971
60PYMTS062012 $17.80 101 2-02-452-1734
60PYMTS062012 $43.31 101 2-02-457-1317
60PYMTS062012 $134.67 101 2-02-452-4191
60PYMTS062012 $40.34 101 2-02-452-5396
60PYMTS062012 $43.41 101 2-02-451-2204
60PYMTS062012 $629.96 101 2-02-453-9231
60PYMTS062012 $41.98 101 2-02-452-9695
60PYMTS062012 $56.98 101 2-26-088-5306
60PYMTS062012 $39.15 101 2-02-453-3523
60PYMTS062012 $37.49 101 2-02-453-5734
60PYMTS062012 $43.40 101 2-02-453-9066
60PYMTS062012 $56.75 101 2-02-454-6202
60PYMTS062012 $2,211.57 101 2-02-453-9512
60PYMTS062012 $2,464.29 101 2-02-453-4117
60PYMTS062012 $170.85 101 2-02-450-7410
60PYMTS062012 $37.28 101 2-02-450-3336
60PYMTS062012 $38.59 101 2-02-452-6451
60PYMTS062012 $36.39 101 2-02-452-4993
60PYMTS062012 $594.21 101 2-02-452-4639
60PYMTS062012 $15.19 101 2-02-452-4480
60PYMTS062012 $39.93 101 2-02-451-2394
60PYMTS062012 $40.88 101 2-02-451-0844
60PYMTS062012 $61.93 101 2-02-452-5859
60PYMTS062012 $1,017.60 101 2-31-423-7264
60PYMTS062012 $30.88 101 2-02-450-7717
Page 6 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pmPV-352192-52
PV-352192-53
PV-352192-54
PV-352192-55
PV-352192-56
PV-352192-57
PV-352192-58
PV-352192-59
PV-352192-60
PV-352194-1
PV-352194-2
PV-352195-1
PV-352195-2
PV-350742-1
PV-350744-2
PV-350745-1
PV-350789-1
PV-351546-1
PV-351547-1
PV-350764-1
PV-350769-1
PV-352115-1
PV-350780-1
PV-351548-1
PV-352150-1
PV-352232-1
PV-352233-1
PV-352234-1
PV-352235-1
PV-352236-1
255329 7452 Southern California Edison 60PYMTS062012 $27.97 101 2-02-450-8632
60PYMTS062012 $72.91 101 2-02-450-9259
60PYMTS062012 $70.49 101 2-06-561-7490
60PYMTS062012 $46.66 101 2-02-450-8095
60PYMTS062012 $49.76 101 2-02-450-7816
60PYMTS062012 $27.26 101 2-33-122-7504
60PYMTS062012 $134.85 101 2-02-451-2824
60PYMTS062012 $197.20 101 2-02-451-1198
60PYMTS062012 $239.15 101 2-18-445-4916
2PYMTS62012 $432.22 204 2-02-450-4805
2PYMTS62012 $257.13 204 2-02-450-6958
2024510331/62012 $208.99 202 2-02-451-0331
2024510331/62012 $952.06 202 2-02-451-0331
255330 7460 Sparkletts Water Co 4681308050112 $485.83 101 #26571534681308
4503938042912 $3.50 101 #25687194503938
4681467050412 $97.44 101 #26572314681467
4681786051012 $230.13 101 #26573924681786
255331 7461 SPCA 2012-331 $2,452.00 101 Mar 2012 Animal Services
2012-430 $2,452.00 101 Apr 2012 Animal Services
255332 7487 State of Calif Dept of Justice 906038 $4,168.00 101 Livescan Service APR2012
909811 $51.00 101 Livescan Service MAR2012
255333 7528 Target Specialty 1477946 $2,173.31 101 Supplies
255334 7553 Tom John Towing 21428 $453.75 308 Towing-Unit #7082
255335 7579 Turbo Data Systems Inc 18832 $5,695.51 101 Prkg Citation Processing-Apr12
255336 310561 MCI Service Parts 2566456 $36.54 310 Parts
255337 7640 Warren Supply Co 583018 $14.80 310 Parts
587335 $66.95 310 Parts
882505 $198.65 310 Parts
587745 $119.56 310 Parts
588718 $102.70 310 Parts
Page 7 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$19,365.97
$816.90
$4,904.00
$4,219.00
$2,173.31
$453.75
$5,695.51
$36.54
Total Check 255329 - Southern California Edison
Total Check 255330 - Sparkletts Water Co
Total Check 255331 - SPCA
Total Check 255332 - State of Calif Dept of Justice
Total Check 255333 - Target Specialty
Total Check 255334 - Tom John Towing
Total Check 255335 - Turbo Data Systems Inc
Total Check 255336 - MCI Service PartsPV-352238-1
PV-352239-1
PV-352240-1
PD-352242-1
PD-352243-1
PD-352244-1
PV-352278-1
PV-351998-1
PV-351998-2
PV-351998-3
PV-351998-4
PV-352213-1
PV-352224-1
PV-352152-1
PD-352245-1
PV-352041-1
PV-352041-2
PV-352118-1
PV-352120-1
PV-352166-1
PV-352055-1 A7
PV-352060-1 A7
PV-351045-1
PV-351046-1
PV-351066-1
PV-351067-1
PV-351073-1
PV-351074-1
255337 7640 Warren Supply Co 589138 $16.27 310 Parts
589508 $16.13 310 Parts
5789580 $34.80 310 Parts
849733 $(38.08) 310 Credit Memo
861431 $(14.27) 310 Credit Memo
886778 $(81.56) 310 Credit Memo
255338 7657 West Coast Arborists Inc 80101 $9,522.70 101 Tree Maintenance Services
255339 7717 Zee Medical Service Inc 0140344496 $4.78 101 Eye Wash Service/Qtrly
0140344496 $9.73 101
0140344496 $35.49 101
0140344496 $100.00 101
0140344500 $64.27 202 First Aid Cabinet Supplies
140344497 $150.00 308 Medical Supplies
255340 7721 Zep Manufacturing Co 53496433 $154.84 310 Parts
C5372347 $(131.05) 310 Credit Memo
255341 150250 Zumar Industries 0137910 $11,478.87 101 Street Signs & Supplies
0137910 $25.00 101 Freight
0137691 $21.75 101 Signs/Supplies
0137691FRT $6.75 101 Freight
255342 6046 Agencies Tool Center S2593133.001 $866.52 310 Parts
255343 9488 Stephen Whipple 04-2012 $952.00 481 Farmers Mkt Labor Reimb-Apr12
77-04-012 $2,848.00 481 Farmers Mkt Mgmt Srvs-Apr12
255344 9834 William A Young FY10/11 $450.00 101 HEALTH/WELLNESSRREIMB.FY10/11
FY11/12 $450.00 101 HEALTH/WELLNESSRREIMB.FY11/12
255345 9835 Thomas McCormick FY10/11BAL $392.00 101 HEALTH/WELL.RREIMBFY10/11BAL
FY11/12 $394.00 101 HEALTH/WELL.RREIMBFY11/12
255346 9836 William Bischoff FY10/11BAL $68.31 101 HEALTH/WELL.RREIMBFY10/11BAL
FY11/12 $277.69 101 HEALTH/WELL.RREIMBFY11/12
Page 8 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$435.95
$9,522.70
$364.27
$23.79
$11,532.37
$866.52
$3,800.00
$900.00
$786.00
Total Check 255337 - Warren Supply Co
Total Check 255338 - West Coast Arborists Inc
Total Check 255339 - Zee Medical Service Inc
Total Check 255340 - Zep Manufacturing Co
Total Check 255341 - Zumar Industries
Total Check 255342 - Agencies Tool Center
Total Check 255343 - Stephen Whipple
Total Check 255344 - William A Young
Total Check 255345 - Thomas McCormickCulver City Downtown Business Assn
PV-351075-1
PV-351071-1
PV-351072-1
PV-351040-1
PV-351057-1
PV-352086-1 A7
PV-352254-1
PV-352254-2
PV-352254-3
PV-352254-4
PV-352254-5
PV-352254-6
PV-352117-1
PV-352119-1
PV-352161-1
PV-352162-1
PV-352163-1
PV-350792-1
PV-350792-2
PV-350792-3
PV-351059-1
PV-351060-1
PV-352219-1
PV-352219-2
PV-352219-3
255346 9836 William Bischoff FY11/12 PYMT2 $130.00 101 HEALTH/WELL.RREIMBFY11/12PYMT2
255347 9837 Scott Sullivan FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $95.00 101 HEALTH/WELL.RREIMBFY11/12
255348 9841 Steve Poelstra FY10/11 $385.06 101 HEALTH/WELLNESSRREIMB.FY10/11
255349 10100 Michael Serleto FY11/12 $450.00 101 HEALTH/WELLNESSRREIMBFY11/12
255350 10514 Judy Sherman 051712 $414.00 101 Adjudication Hearing Services
255351 10640 City of Culver City - Sanitation 060512PETTY $20.00 202 Petty Cash
060512PETTY $5.00 202 Petty Cash
060512PETTY $56.89 202 Petty Cash
060512PETTY $18.00 202 Petty Cash
060512PETTY $35.28 202 Petty Cash
060512PETTY $18.00 202 Petty Cash
255352 10876 Sea-Clear Pools Inc 12-2498 $1,127.19 101 Pool Supplies
12-2498BAL $183.00 101 Freight and Fuel Surcharge
255353 10917 Bodyworks Equipment Inc 25730 $927.94 310 Parts
25731 $812.67 310 Parts
25762 $896.12 310 Parts
255354 10966 050112C $1,923.33 101 MOU Maintenance Serv-May 2012
050112C $1,050.00 101
050112C $1,571.67 101
255355 11074 David White FY10/11 $550.00 101 HEALTH/WELLNESSRREIMBFY10/11
FY11/12 $550.00 101 HEALTH/WELLNESSRREIMBFY11/12
255356 11916 Milton McKinnon 6/18-22/12 $75.00 101 Record Supervisor Crs-Per Diem
6/18-22/12 $489.00 101 Registration Fees,receipts req
6/18-22/12 $196.91 101 Misc Exp-Mileage
Page 9 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$476.00
$545.00
$385.06
$450.00
$414.00
$153.17
$1,310.19
$2,636.73
$4,545.00
$1,100.00
Total Check 255346 - William Bischoff
Total Check 255347 - Scott Sullivan
Total Check 255348 - Steve Poelstra
Total Check 255349 - Michael Serleto
Total Check 255350 - Judy Sherman
Total Check 255351 - City of Culver City - Sanitation
Total Check 255352 - Sea-Clear Pools Inc
Total Check 255353 - Bodyworks Equipment Inc
Total Check 255354 - Culver City Downtown Business Assn
Total Check 255355 - David WhiteAtkinson Andelson Loya Ruud and Romo
PV-351993-1
PV-352087-1
PV-352200-1
PV-352200-2
PV-352202-1
PV-352205-1
PV-352206-1
PV-352156-1
PV-352157-1
PV-352158-1
PV-352159-1
PD-352246-1
PV-352258-1
PV-352295-1
PV-351041-1
PV-351042-1
PV-351055-1
PV-351056-1
PV-351069-1
PV-351070-1
PV-351058-1
PV-352217-1
PV-352217-2
255357 12027 John Rivera FY11/12 $500.00 101 HEALTH/WELL.RREIMBFY11/12
255358 12712 401849 $1,525.00 101 Legal Services
255359 12822 Knorr Systems Inc SL135214 $99.69 420 CC Plunge Maintenance
SL135214 $182.73 420
SL135214FRT $8.83 420 Freight
SL135166 $458.93 420 CC Plunge Maintenance
SL135166FRT $10.96 420 Freight
255360 12868 Eddings Bros Auto Parts Inc 501294 $1,186.82 310 Parts
501720 $466.15 310 Parts
501457 $9.84 310 Parts
502259 $440.40 310 Parts
501064 $(69.55) 310 Credit Memo
255361 13169 Rick Nielsen 04/16-19/12REIMB $150.00 101 Post Mgmt-Dana Point
255362 14786 Chicago Printing and Embossing Co 43256 $139.08 202 Business Cards
255363 30406 William Heins FY10/11 $450.00 101 HEALTH/WELLNESSRREIMB.FY10/11
FY11/12 $450.00 101 HEALTH/WELLNESSRREIMB.FY11/12
255364 30415 Robert Kelley FY10/11 $450.00 101 HEALTH/WELLNESSRREIMBFY10/11
FY11/12 $197.06 101 HEALTH/WELLNESSRREIMBFY11/12
255365 30439 Chris Pedego FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255366 30458 James Volantis FY11/12 $440.60 101 HEALTH/WELLNESSRREIMBFY11/12
255367 33622 Peter Hernandez 6/17-22/12 $275.00 101 Backgrnd Invest Trng-Per Diem
6/17-22/12 $411.60 101 Airfare, receipts required
Page 10 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$760.91
$500.00
$1,525.00
$761.14
$2,033.66
$150.00
$139.08
$900.00
$647.06
$900.00
$440.60
Total Check 255356 - Milton McKinnon
Total Check 255357 - John Rivera
Total Check 255358 - Atkinson Andelson Loya Ruud and Romo
Total Check 255359 - Knorr Systems Inc
Total Check 255360 - Eddings Bros Auto Parts Inc
Total Check 255361 - Rick Nielsen
Total Check 255362 - Chicago Printing and Embossing Co
Total Check 255363 - William Heins
Total Check 255364 - Robert Kelley
Total Check 255365 - Chris Pedego
Total Check 255366 - James VolantisPV-352217-3
PV-352217-4
PV-352217-5
PV-352217-6
PV-352121-1
PV-350794-1
PV-352042-1
PV-352042-2
PV-351031-1
PV-350750-1
PV-352034-1
PV-352077-1
PV-352077-2
PV-352088-1
PV-350766-1 A7
PV-352002-1 A7
PV-352222-1
PV-352222-2
PV-352222-3
PV-352225-1
PV-352225-2
PV-352225-3
255367 33622 Peter Hernandez 6/17-22/12 $576.83 101 Rental Car, receipts req
6/17-22/12 $803.70 101 Lodging Costs, receipts req
6/17-22/12 $150.00 101 Registration Fees,receipts req
6/17-22/12 $98.00 101 Misc Exp-Parking, receipts req
255368 35160 Avipro Inc 13459 $95.00 101 Pigeon Control-Apr 2012
255369 36541 State Dept of Food and Agriculture 043012 $220.46 481 1St Quarter dues 2012
255370 37240 Myers and Sons Hi Way Safety Inc 126919 $946.13 101 Safety Cones
126919 $129.14 101
255371 41256 County of Los Angeles APR2012 $1,130.59 202 County Solid Waste Fee
255372 166602 Preferred Personnel 3107246 $971.47 202 Saucedo/Serna-042212
3107124 $1,186.85 202 Saucedo/Serna-040812
255373 75022 PC Mall Govt Solutions S72245480101 $713.66 420 Project 2010
S72245480101 $25.00 420 Project 2010 DVD
255374 78653 AmeriFlex LLC 174736 $378.00 101 FSA Admin Fees
255375 97897 Big Blue Bus 4481A $71.43 203 Legislative Reception
255376 109013 Dapeer Rosenblit and Litvak LLP 5710 $4,298.54 101 Municipal Code Enforce-Apr2012
255377 136125 Enrique Hernandez 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
255378 153772 Eden Palacio 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
Page 11 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$2,315.13
$95.00
$220.46
$1,075.27
$1,130.59
$2,158.32
$738.66
$378.00
$71.43
$4,298.54
$149.62
Total Check 255367 - Peter Hernandez
Total Check 255368 - Avipro Inc
Total Check 255369 - State Dept of Food and Agriculture
Total Check 255370 - Myers and Sons Hi Way Safety Inc
Total Check 255371 - County of Los Angeles
Total Check 255372 - Preferred Personnel
Total Check 255373 - PC Mall Govt Solutions
Total Check 255374 - AmeriFlex LLC
Total Check 255375 - Big Blue Bus
Total Check 255376 - Dapeer Rosenblit and Litvak LLP
Total Check 255377 - Enrique HernandezState of Calif Dept of Consumer Affairs
PV-352220-1
PV-352220-2
PV-352220-3
PV-350774-2
PV-351986-1
PV-350747-1
PV-350748-1
PV-352261-1
PV-352263-1
PV-351068-1
PV-351504-1
PV-351505-2
PV-351506-1
PV-351507-1
PV-351508-1
PV-351509-1
PV-351509-2
PV-351509-3
PV-351510-1
PV-351511-1
PV-351512-1
PV-351513-1
PV-351514-1
PV-351515-1
PV-351517-1
PV-351518-1
PV-351521-1
PV-351525-1
PV-351526-1
PV-351527-1
PV-351528-1
PV-351529-1
255379 155727 Robert Garrido 6/18-29/12 $150.00 101 Narcotics Invest Crs-Per Diem
6/18-29/12 $120.00 101 Registration Fees,receipts req
6/18-29/12 $222.39 101 Misc Exp-Mileage
255380 157785 DSL Extreme.com 8411122 $102.83 101
255381 159231 HW2012RENEWAL $187.50 101 LicenseRenewal Hong Wang2012
255382 161992 Extreme Safety 00063675 $183.57 310 Parts
00063675FRT $13.15 310 Freight
255383 165918 Andrew Bellante 02/20-03/02/12REIMB $456.25 101 ICI Homicide-La Mirada
255384 165919 Leon Lopez 05/13-18/12REIMB $364.42 101 Force Opt Simulator-San Jose
255385 167956 Aramark Uniform Services 502-6926358 $140.14 202 Employee Uniform Rental (671)
502-6950677 $155.64 202 Employee Uniform Rental (671)
502-6926357 $23.84 202 Employee Uniform Rental (673)
502-6950676 $39.34 202 Employee Uniform Rental (673)
502-6907830 $24.60 204 Uniforms-Sewer Maintenance
502-6926365 $24.60 204 Uniforms-Sewer Maintenance
502-6926372 $140.04 308 Uniforms
502-6926372 $51.41 308 Linen (Shop Towels)
502-6926372 $51.80 308 Mats
502-6852209 $81.58 101 Shop Towel Plain
502-6926374 $79.87 101 Shop Towel Plain
502-6926373 $27.60 101 Jail/Custodial Uniform Rentals
502-6907838 $27.60 101 Jail/Custodial Uniform Rentals
502-6950692 $27.60 101 Jail/Custodial Uniform Rentals
502-6907829 $4.10 101 Uniforms-Parking Meter Maint
502-6926364 $4.10 101 Uniforms-Parking Meter Maint
502-6907831 $42.16 101 Uniforms-Street Maintenance
502-6926366 $42.16 101 Uniforms-Street Maintenance
502-6907832 $8.85 101 Uniforms-Tree Maintenance
502-6926367 $8.85 101 Uniforms-Tree Maintenance
502-6907836 $17.80 101 Uniform Rental
502-6833510 $17.80 101 Uniform Rental
502-6814694 $17.80 101 Uniform Rental
Page 12 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$149.62
$492.39
$102.83
$187.50
$196.72
$456.25
$364.42
Total Check 255378 - Eden Palacio
Total Check 255379 - Robert Garrido
Total Check 255380 - DSL Extreme.com
Total Check 255381 - State of Calif Dept of Consumer Affairs
Total Check 255382 - Extreme Safety
Total Check 255383 - Andrew Bellante
Total Check 255384 - Leon LopezPV-351530-1
PV-351531-1
PV-351532-1
PV-352043-1
PV-351992-1
PV-352069-1
PV-352071-1
PV-352072-1
PV-352114-1
PV-352085-1
PV-352124-1
PV-352124-2
PV-350749-2
PV-352073-1
PV-350781-1 A7
PV-352004-1 A7
PV-352005-1 A7
PV-352122-1
PV-352264-1 R
PV-350754-1
PV-350755-1
255385 167956 Aramark Uniform Services 502-6852206 $17.80 101 Uniform Rental
502-6870751 $17.80 101 Uniform Rental
502-6889343 $17.80 101 Uniform Rental
255386 172217 Tarzana Computers Inc 31121 $1,213.65 101 Seagate Hard Drives
255387 172883 Sammy Romo SR-050112 $184.86 101 Reimbursement for Boots
255388 173579 Rocket Smog Inc 41989 $30.00 308 Smog Check-Unit #1278
42035 $30.00 308 Smog Check-Unit #1560
42082 $30.00 308 Smog Check-Unit #1722
42171 $30.00 308 Smog Check-Unit #1561
255389 174798 Becnel Uniforms 59363 $102.22 203 Uniforms - Medellin
255390 175851 Refrigeration Supplies Distributor 56101114-00 $0.97 101 PD-A/C Repair
56101114-00 $31.90 101
255391 183068 Valley Power Systems Inc J86196 $1,361.65 310 Parts
255392 183367 Jasmine Car Wash 105 $1,024.90 308 Car Washes-Mar/Apr 2012
255393 189456 All City Tow Service 161141 $270.00 308 Towing Service-Unit #7060
255394 189702 Kristi Callan 9291 $210.00 101 Transcription Services
9316 $150.00 101 Transcription Services
255395 192563 Crafco Inc 00420340 $2,010.90 101 Asphalt
255396 192903 Tobia Raya 05/08-05/10/12REIMB $340.68 101 Drug Abuse-Commerce, CA
255397 193457 Aerotek OC05728120 $940.00 203 Soto, David Daniel
OC05461713A $1,037.50 101 Miller Jr., Hubert Law
Page 13 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$1,112.68
$1,213.65
$184.86
$120.00
$102.22
$32.87
$1,361.65
$1,024.90
$270.00
$360.00
$2,010.90
$340.68
Total Check 255385 - Aramark Uniform Services
Total Check 255386 - Tarzana Computers Inc
Total Check 255387 - Sammy Romo
Total Check 255388 - Rocket Smog Inc
Total Check 255389 - Becnel Uniforms
Total Check 255390 - Refrigeration Supplies Distributor
Total Check 255391 - Valley Power Systems Inc
Total Check 255392 - Jasmine Car Wash
Total Check 255393 - All City Tow Service
Total Check 255394 - Kristi Callan
Total Check 255395 - Crafco Inc
Total Check 255396 - Tobia RayaPV-350756-1
PV-350759-1
PV-352037-1
PV-352038-1
PV-351519-1
PV-351520-1
PV-351520-2
PV-351520-3
PV-351522-1
PV-351523-1
PV-352028-1
PV-352029-1
PV-352030-1
PV-352031-1
PV-352032-1
PV-352033-1
PV-352035-1
PV-352036-1
PV-352174-1
PV-352175-1
PV-352176-1
PD-352180-1
PD-352181-1
PD-352182-1
PD-352184-1
PV-352259-1
PV-352260-1
PV-351053-1 R
PV-352227-1 A7
PV-352228-1 A7
PV-352296-1
PV-352297-1
PV-352298-1
PV-352299-1
PV-352300-1
PV-352302-1
PV-352304-1
255397 193457 Aerotek OE00822021 $225.00 101 McClain Jr., Kevin M.
OE00822022 $1,800.00 101 Alvarez/Finau
OE00823805 $2,000.00 101 Alvarez/Finau
OE00823806 $1,100.00 101 McClain Jr., Kevin M.
255398 193747 OfficeMax 920909 $352.67 101 Office Supplies
847745 $91.76 101 Office Supplies
847745 $134.75 101 Office Supplies
847745 $21.96 101 Office Supplies
847805 $139.12 101 Office Supplies
900594 $54.91 101 Office Supplies
927199 $105.67 202 Office Supplies
227094 $419.10 101 Office Supplies
355140 $210.38 101 Office Supplies
406774 $150.20 101 Office Supplies
796666 $69.08 101 Office Supplies
947495 $448.51 101 Office Supplies
835736 $134.52 101 Office Supplies
968512 $82.18 101 Office Supplies
920927 $222.77 101 Office Supplies
920947 $55.67 101 Office Supplies
986691 $83.52 203 Office Supplies
406768 $(150.20) 101 Credit
348736 $(29.62) 101 Credit
985921 $(67.12) 203 Credit
968318 $(43.52) 203 Credit
901996 $116.61 101 Office Supplies
757814 $481.11 101 Office Supplies
255399 194135 Mauricio Blanco FY11/12PYMT2 $239.21 101 HEALTH/WELLNESSRREIMBFY11/12
255400 196860 Amireh Sewer Contractor 612 $1,050.00 204 On Call Sewer Repair Services
615 $2,000.00 204 On Call Sewer Repair Services
255401 198243 Pacific Alarm Systems Inc 2199635 $42.00 203 Alarm: 4343 Duquesne Av, Jun12
2199636 $30.98 203 Alarm: 4343 Duquesne Av, Jun12
2199657 $47.25 101 Alarm: 4095 Overland Av, Jun12
2199678 $31.00 101 Alarm: 6030 Bristol Pky, Jun12
2199633 $42.00 101 Alarm: 9505 Jefferson, Jun12
2199640 $26.25 101 Alarm: 9770 Culver Blvd, Jun12
2199571 $31.50 101 Alarm: 4710 Overland Av, Jun12
Page 14 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$7,102.50
$3,084.03
$239.21
$3,050.00
Total Check 255397 - Aerotek
Total Check 255398 - OfficeMax
Total Check 255399 - Mauricio Blanco
Total Check 255400 - Amireh Sewer ContractorPV-350783-1
PV-351543-1
PV-351543-2
PV-351543-3
PV-351544-1
PV-351544-2
PV-351544-3
PV-351545-1
PV-351545-2
PV-351545-3
PV-352018-1
PV-352018-2
PV-352018-3
PV-352018-4
PV-352019-1
PV-352019-2
PV-352019-3
PV-352019-4
PV-352020-1
PV-352020-2
PV-352020-3
PV-352020-4
PV-352021-1
PV-352021-2
PV-352022-1
PV-352022-2
PV-352023-1
PV-352023-2
PV-352023-3
PV-352024-1
PV-352024-2
PV-352024-3
VD-0-0
VD-0-0
PV-351533-1
PV-351533-2
255402 200392 Santa Monica Superior Court APR2012 $34,799.00 101 Citation Court Fee for APR2012
255403 202799 Golden State Water Company 2447910000/512 $0.21 204 2447910000
2447910000/512 $0.76 204 2447910000
2447910000/512 $39.63 204 2447910000
7062810000-52012 $1.14 204 7062810000
7062810000-52012 $4.08 204 7062810000
7062810000-52012 $213.18 204 7062810000
0522320000/52012 $65.49 101 0522320000
0522320000/52012 $280.69 101 0522320000
0522320000/52012 $121.63 101 0522320000
2301710000/52012 $11.78 309 2301710000
2301710000/52012 $58.10 309 2301710000
2301710000/52012 $32.50 309 2301710000
2301710000/52012 $696.25 309 2301710000
4701710000/52012 $0.44 309 4701710000
4701710000/52012 $2.18 309 4701710000
4701710000/52012 $1.22 309 4701710000
4701710000/52012 $26.09 309 4701710000
2601710000/52012 $0.44 309 2601710000
2601710000/52012 $2.18 309 2601710000
2601710000/52012 $1.22 309 2601710000
2601710000/52012 $26.09 309 2601710000
1971410000/52012 $42.30 202 1971410000
1971410000/52012 $192.72 202 1971410000
297141000052012 $3.65 202 2971410000
297141000052012 $16.65 202 2971410000
352232000052012 $5.68 101 3522320000
352232000052012 $24.36 101 3522320000
352232000052012 $10.56 101 3522320000
4971410000/52012 $103.64 203 4971410000
4971410000/52012 $444.17 203 4971410000
4971410000/52012 $192.47 203 4971410000
255404 230020 Golden State Water Company Voided $0.00 0 V Voided
255405 230020 Golden State Water Company Voided $0.00 0 V Voided
255406 230020 Golden State Water Company 36PYMTS052012 $31.49 101 1641920000
36PYMTS052012 $224.97 101 2641920000
Page 15 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$250.98
$34,799.00
$2,621.50
$0.00
$0.00
Total Check 255401 - Pacific Alarm Systems Inc
Total Check 255402 - Santa Monica Superior Court
Total Check 255403 - Golden State Water Company
Total Check 255404 - Golden State Water Company
Total Check 255405 - Golden State Water CompanyPV-351533-3
PV-351533-4
PV-351533-5
PV-351533-6
PV-351533-7
PV-351533-8
PV-351533-9
PV-351533-10
PV-351533-11
PV-351533-12
PV-351533-13
PV-351533-14
PV-351533-15
PV-351533-16
PV-351533-17
PV-351533-18
PV-351533-19
PV-351533-20
PV-351533-21
PV-351533-22
PV-351533-23
PV-351533-24
PV-351533-25
PV-351533-26
PV-351533-27
PV-351533-28
PV-351533-29
PV-351533-30
PV-351533-31
PV-351533-32
PV-351533-33
PV-351533-34
PV-351533-35
PV-351533-36
PV-351534-1
PV-351534-2
PV-351534-3
PV-351536-1
PV-351536-2
PV-351537-1
PV-351537-2
PV-351541-1
PV-351542-1
PV-352012-1
PV-352012-2
PV-352012-3
PV-352012-4
255406 230020 Golden State Water Company 36PYMTS052012 $21.82 101 9461120000
36PYMTS052012 $736.97 101 3663910000
36PYMTS052012 $584.09 101 641920000
36PYMTS052012 $513.68 101 3181410000
36PYMTS052012 $21.82 101 2792830000
36PYMTS052012 $587.37 101 2481410000
36PYMTS052012 $2,139.17 101 2181410000
36PYMTS052012 $84.52 101 2081410000
36PYMTS052012 $20.30 101 2010530000
36PYMTS052012 $175.19 101 1381410000
36PYMTS052012 $109.72 101 1281410000
36PYMTS052012 $221.73 101 108141000
36PYMTS052012 $28.30 101 281410000
36PYMTS052012 $218.40 101 81410000
36PYMTS052012 $208.43 101 8081410000
36PYMTS052012 $198.46 101 7971410000
36PYMTS052012 $54.61 101 7281410000
36PYMTS052012 $133.00 101 6971410000
36PYMTS052012 $358.02 101 6481410000
36PYMTS052012 $484.33 101 6281410000
36PYMTS052012 $264.94 101 6181410000
36PYMTS052012 $54.61 101 6081410000
36PYMTS052012 $35.63 101 5973120000
36PYMTS052012 $205.10 101 5481410000
36PYMTS052012 $208.43 101 5281410000
36PYMTS052012 $175.19 101 5181410000
36PYMTS052012 $77.88 101 5081410000
36PYMTS052012 $113.05 101 4873120000
36PYMTS052012 $23.37 101 4971020000
36PYMTS052012 $58.38 101 4481410000
36PYMTS052012 $91.17 101 4281410000
36PYMTS052012 $109.72 101 4217710000
36PYMTS052012 $627.26 101 4081410000
36PYMTS052012 $457.74 101 3281410000
3PYMT5212 $373.69 204 7181410000
3PYMT5212 $360.39 204 181410000
3PYMT5212 $583.39 204 4181410000
2PYMTS52012 $54.61 204 6211910000
2PYMTS52012 $41.77 204 8383610000
2PYMTMAY2012 $312.56 101 381410000
2PYMTMAY2012 $570.67 101 9381410000
5402010000/52012 $60.90 481 5402010000
0438840000/52012 $172.88 481 0438840000
7PYMT52012 $553.40 101 9871410000
7PYMT52012 $126.31 101 8445050000
7PYMT52012 $258.50 101 8181410000
7PYMT52012 $100.29 101 7871410000
Page 16 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pmPV-352012-5
PV-352012-6
PV-352012-7
PV-352014-1
PV-352014-2
PV-352014-3
PV-352014-4
PV-352014-5
PV-352014-6
PV-352014-7
PV-352014-8
PV-352014-9
PV-352014-10
PV-352014-11
PV-352014-12
PV-352014-13
PV-352015-1
PV-352015-2
PV-352015-3
PV-352015-4
PV-352015-5
PV-352015-6
PV-352015-7
PV-352015-8
PV-352015-9
PV-352015-10
PV-352015-11
PV-352015-12
PV-352015-13
PV-352015-14
PV-352015-15
PV-352015-16
PV-352016-1
PV-352017-1
PV-350751-1
PV-352167-1
PV-352167-2
PV-350757-1
PV-350758-1
PV-350758-2
PV-350760-1
PV-350760-2
255406 230020 Golden State Water Company 7PYMT52012 $40.60 101 7771410000
7PYMT52012 $141.62 101 7081410000
7PYMT52012 $376.47 101 6871410000
13PYMTS052012 $30.45 101 2381410000
13PYMTS052012 $54.61 101 1181410000
13PYMTS052012 $577.07 101 9281410000
13PYMTS052012 $353.74 101 9181410000
13PYMTS052012 $266.11 101 8971410000
13PYMTS052012 $920.94 101 8481410000
13PYMTS052012 $146.28 101 8281410000
13PYMTS052012 $507.16 101 8194840000
13PYMTS052012 $185.16 101 8705510000
13PYMTS052012 $228.53 101 8954340000
13PYMTS052012 $30.45 101 1525340000
13PYMTS052012 $77.93 101 64340000
13PYMTS052012 $650.26 101 3874210000
16PYMTS052012 $402.64 101 612204000
16PYMTS052012 $1,765.19 101 5871410000
16PYMTS052012 $386.19 101 5771410000
16PYMTS052012 $919.69 101 5478040000
16PYMTS052012 $40.60 101 5329640000
16PYMTS052012 $630.19 101 4771410000
16PYMTS052012 $50.33 101 3971410000
16PYMTS052012 $517.27 101 3771410000
16PYMTS052012 $201.77 101 1871410000
16PYMTS052012 $537.23 101 871410000
16PYMTS052012 $1,742.60 101 7481410000
16PYMTS052012 $2,787.00 101 7381410000
16PYMTS052012 $474.46 101 6381410000
16PYMTS052012 $687.22 101 53181410000
16PYMTS052012 $706.29 101 3381410000
16PYMTS052012 $1,761.53 101 1481410000
9481410000/52012 $316.26 204 9481410000
9971410000/52012 $353.74 204 9971410000
255407 206487 Long Beach BMW Motorcycle 66942 $1,241.91 310 Parts
66688 $132.43 310 Parts
66688 $90.22 310
255408 206597 Cummins Cal Pacific LLC 007-21868 $13.53 310 Parts
008-74280 $125.11 310 Parts
008-74280 $11.46 310 Freight
008-74532 $1,021.62 310 Parts
008-74532 $14.89 310 Freight
Page 17 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$32,095.80
$1,464.56
Total Check 255406 - Golden State Water Company
Total Check 255407 - Long Beach BMW MotorcycleWalker Motor Co/Buerge Chrysler Jeep
PV-350761-1
PV-350761-2
PV-352223-1 R
PV-352223-2 R
PV-352223-3 R
PV-350788-1 R
PV-352280-1
PV-352198-1 R
PV-352198-2 R
PV-351050-1 R
PV-351051-1 R
PV-352164-1
PV-352165-1
PV-350765-1
PV-352168-1
PV-352169-1
PV-352170-1 A7
PV-352170-2 A7
PV-350763-1 R
PV-352100-1 A7
PV-352100-2 A7
PV-352100-3 A7
PV-352100-4 A7
255408 206597 Cummins Cal Pacific LLC 008-74924 $2,253.31 310 Parts
008-74924 $21.81 310 Freight
255409 207956 Vanessa Direzze 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
255410 210397 Gloria Goetzke 2006127.001 $60.00 101 ENRICHMENT CLASS REFUND
255411 211124 Amtech Elevator Services DVL07358512 $2,130.00 101 Elevator Maintenance-May 2012
255412 212582 Jill Thomsen 6/17-20/12 $200.00 414 Nat'l Conf Volunteer-Per Diem
6/17-20/12 $88.00 414 Misc Exp-Taxi/CTA Pass/Fees
255413 212725 Jeremy De Bie FY10/11 $450.00 101 HEALTH/WELLNESSRREIMB.FY10/11
FY11/12 $114.92 101 HEALTH/WELLNESSRREIMB.FY11/12
255414 216005 577170 $22.65 310 Parts
578979 $305.28 310 Parts
255415 216516 Time Warner NY Cable LLC 062112TRANS $211.34 203 #8448300520048478,5/22-6/21/12
255416 218193 Motion Industries Inc CA20-605527 $265.26 310 Parts
CA20-605527FRT $17.45 310 Freight
255417 262324 Global Janitorial and Paper Conv 7884 $40.24 310 Parts
7884 $308.85 310
255418 219657 Charles Carr FALL2011 $140.00 101 TUITION-ECON MT 115
255419 223607 Line-X Spray On Coatings 6785 $326.25 308 Materials
6785 $200.00 308 Install
6785 $326.25 308 Materials
6785 $140.00 308 Install
Page 18 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$3,461.73
$149.62
$60.00
$2,130.00
$288.00
$564.92
$327.93
$211.34
$282.71
$349.09
$140.00
Total Check 255408 - Cummins Cal Pacific LLC
Total Check 255409 - Vanessa Direzze
Total Check 255410 - Gloria Goetzke
Total Check 255411 - Amtech Elevator Services
Total Check 255412 - Jill Thomsen
Total Check 255413 - Jeremy De Bie
Total Check 255414 - Walker Motor Co/Buerge Chrysler Jeep
Total Check 255415 - Time Warner NY Cable LLC
Total Check 255416 - Motion Industries Inc
Total Check 255417 - Global Janitorial and Paper Conv
Total Check 255418 - Charles CarrPV-352011-1 R
PV-352076-1
PV-352006-1 A7
PV-352044-1
PV-352226-1
PV-351061-1
PV-351061-2
PV-351061-3
PV-351062-1
PV-351063-1
PV-351063-2
PV-352123-1 A7
PV-352123-2 A7
PV-352127-1 A7
PV-352128-1 A7
PV-352271-1 R
PV-352107-1 A7
PV-352237-1 A7
PV-351539-1
PV-351540-1
PV-351994-1
PV-351995-1
PV-351996-1
PV-350777-1
PV-350777-2
PV-350777-3
255420 223940 Kevin Marsden FY11/12 $500.00 101 HEALTH/WELL.RREIMBFY11/12
255421 224222 Ironman Parts and Services 327565RI $220.00 308 Repair-Unit #3070
255422 224427 Aleshire and Wynder LLP 19998 $620.00 101 General-Apr 2012 Services
255423 226319 United Traffic Services and Supply 32591 $933.08 101 Traffic Cones
32556 $532.88 204 Solar Lights
255424 300300 US HealthWorks 2060057-CA $135.00 309 Medical Srvs, 3/20-26/12
2060057-CA $35.00 309
2060057-CA $168.00 309
2079079-CA $117.00 309 Medical Srvs, 4/24-25/12
2082184-CA $78.00 309 Medical Srvs, 4/27-30/12
2082184-CA $70.00 309
255425 229558 Davis Fluorescent 29602 $6.53 101 Lighting Supplies
29602 $202.81 101
29906 $97.87 101 Lighting Supplies
29853 $195.75 101 Lighting Supplies
255426 230592 Terry Murphy 04/16-20/12REIMB $611.38 101 Behavior Analy Inst-Seal Bch
255427 232377 Erasure Co 218-051412 $348.75 481 Graffiti Film Removal at Ince
219-051412 $260.02 475 Graffiti Film Removal- Cardiff
255428 232719 AT&T Mobility 287019507241X03162012 $69.92 310 287019507241x03162/9-3/8/2012
287020341026X04232012 $4,933.58 310 287020341026x0423,3/16-4/15/12
870459777X05162012 $34.03 204 Acct#87045977,4/9-5/8/2012
993189474X05192012 $36.59 101 Acct#993189474,4/12-5/11/2012
829477976X05192012 $110.67 101 Acct#829477976,4/12-5/11/12
255429 234453 USA Mobility V7956540E $47.17 101 REF#ACCT#7956540-4
V7956540E $64.10 101 EQUIP NOT RETURN/SPARE(TAX)
V7956540E $1.91 101 FINANCE CHARGE
Page 19 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$992.50
$500.00
$220.00
$620.00
$1,465.96
$603.00
$502.96
$611.38
$608.77
$5,184.79
Total Check 255419 - Line-X Spray On Coatings
Total Check 255420 - Kevin Marsden
Total Check 255421 - Ironman Parts and Services
Total Check 255422 - Aleshire and Wynder LLP
Total Check 255423 - United Traffic Services and Supply
Total Check 255424 - US HealthWorks
Total Check 255425 - Davis Fluorescent
Total Check 255426 - Terry Murphy
Total Check 255427 - Erasure Co
Total Check 255428 - AT&T MobilityPV-350779-1
PV-352089-1
PV-351035-1
PV-352272-1
PV-352102-1 A7
PV-352102-2 A7
PV-351991-1
PV-352212-1
PV-352215-1
PV-352215-2
PV-350771-1
PV-352109-1
PV-352109-2
PV-352111-1
PV-352111-2
PV-352241-1
PV-352171-1
PV-352171-2
PV-352172-1
PV-352229-1
PV-352229-2
PV-352229-3
PV-351033-1
255429 234453 USA Mobility V7954729E $18.63 101 Ref#a/c7954729-5FIRE
255430 237011 Able Building Maintenance 0403734-IN $2,935.79 101 Janitorial Service-May 2012
255431 237052 Jeremy Green FY11/12 $500.00 101 HEALTH/WELLNESSRREIMB.FY11/12
255432 237075 Lisa Ann Vidra 05/10-11/12REIMB $134.63 416 18th Annual Pub Sec Conf
255433 239958 Fleming Environmental Inc 7851 $730.00 308 Retest Remote Waste Oil Line
7851 $128.19 308
255434 241765 Sharon Guidry RES/342 $300.00 101 TuitionRES342
255435 244524 Steiny and Company Inc 4350-002REV $33,889.43 418 Wash/Boise Pedestrian CrosProj
4350-003REV2 $16,388.56 418 Wash/Boise Pedestrian CrosProj
4350-003REV2 $2,233.92 418
255436 245290 Fleetcor Technologies d/b/a Chevron 34207726 $2,723.59 101 Acct#7898191098,4/6-5/5/2012
255437 245783 Amano McGann Inc INVC007081WATSEKA $1,884.25 481 Watseka Pkg Property Mgmt
INVC007081WATSEKA $731.50 481
INVC007081INCE $5,231.00 481 Ince Pkg Property Mgmt
INVC007081INCE $0.50 481
INVC007081CARDIFF $2,615.75 475 Cardiff Pkg Property Mgmt
255438 245915 The HomeDepot Inc 3222125 $159.51 310 Parts
3222125 $141.74 310
6232578 $73.47 310 Parts
255439 249080 Derek Brown 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
255440 251189 Steve Kinninger CHK333 $40.00 101 1606260CHK333
Page 20 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$131.81
$2,935.79
$500.00
$134.63
$858.19
$300.00
$52,511.91
$2,723.59
$10,463.00
$374.72
$149.62
Total Check 255429 - USA Mobility
Total Check 255430 - Able Building Maintenance
Total Check 255431 - Jeremy Green
Total Check 255432 - Lisa Ann Vidra
Total Check 255433 - Fleming Environmental Inc
Total Check 255434 - Sharon Guidry
Total Check 255435 - Steiny and Company Inc
Total Check 255436 - Fleetcor Technologies d/b/a Chevron
Total Check 255437 - Amano McGann Inc
Total Check 255438 - The HomeDepot Inc
Total Check 255439 - Derek BrownVCA West Los Angeles Animal Hospital
PV-351033-2
PV-351033-3
PV-351033-4
PV-351065-1
PV-350770-1
PV-352092-1 A7
PV-352045-1 A7
PV-352045-2 A7
PV-352045-3 A7
PV-352046-1 A7
PV-352046-2 A7
PV-352046-3 A7
PV-352047-1 A7
PV-352048-1 A7
PV-352048-2 A7
PV-352048-3 A7
PV-352049-1 A7
PV-352049-2 A7
PV-352049-3 A7
PV-352050-1 A7
PV-352274-1 R
PV-352091-1 A7
PV-350773-1 R
PV-352003-1
PV-352059-1 A7
PV-352061-1 A7
PV-352062-1 A7
PV-352064-1 A7
PV-352065-1 A7
255440 251189 Steve Kinninger CHK333 $40.00 101 2353564CHK332
CHK333 $190.00 101 C110623CHK329
CHK333 $115.00 101 CHK#100
FY10/11 $149.24 101 HEALTH/WELLNESSRREIMBFY10/11
255441 253417 Sprint PCS 600098097-045 $521.63 101 Acct600098097,Apr09-May8,12
255442 254777 Catering Systems Inc 2260 $373.50 101 Jail Food
255443 255031 York Medical Physics 14731 $172.00 101 Calibration Testing of Equip.
14731 $45.00 101
14731 $108.00 101
14732 $172.00 101 Calibration Testing of Equip.
14732 $45.00 101
14732 $108.00 101
14733 $144.00 101 Calibration Testing of Equip.
14767 $172.00 101 Calibration Testing of Equip.
14767 $144.00 101
14767 $45.00 101
14770 $172.00 101 Calibration Testing of Equip.
14770 $108.00 101
14770 $45.00 101
14771 $288.00 101 Calibration Testing of Equip.
255444 256421 Alan Bingham 05/13-16/12REIMB $1,090.95 101 Gang Enf-Dana Pt, CA
255445 256956 Aeryn Donnelly 0437 $300.00 101 Consulting Services
255446 257098 John Riordan 81747 $164.84 101 Parial refund permit fees
255447 260716 Sprint Solutions Inc 5110298101-053 $1,608.02 310 ACCT#511098101
255448 263490 1347766 $102.21 101 Canine Vet Office Visit
1347766BAL $492.60 101 Canine Vet Office Visit
1347982 $168.80 101 Canine Vet Office Visit
1348115 $85.04 101 Canine Vet Office Visit
1348250 $142.40 101 Canine Vet Office Visit
Page 21 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$534.24
$521.63
$373.50
$1,768.00
$1,090.95
$300.00
$164.84
$1,608.02
Total Check 255440 - Steve Kinninger
Total Check 255441 - Sprint PCS
Total Check 255442 - Catering Systems Inc
Total Check 255443 - York Medical Physics
Total Check 255444 - Alan Bingham
Total Check 255445 - Aeryn Donnelly
Total Check 255446 - John Riordan
Total Check 255447 - Sprint Solutions IncA Pineda Private Investigation & Polygra
California Claims Management Services
PV-352214-1 R
PV-352214-2 R
PV-352214-3 R
PV-350615-1 A7
PV-350619-1 A7
PV-350620-1 A7
PV-352257-1 A7
PV-351032-1 R
PV-351032-2 R
PV-351032-3 R
PV-352276-1 R
PV-352191-1 A7
PV-352160-1 A7
PD-352247-1 A7
PD-352249-1 A7
PD-352250-1 A7
PD-352252-1 A7
PD-352253-1 A7
PV-351549-1 A7
PV-352094-1 A7
PV-352095-1 A7
PV-352207-1 A7
PV-352208-1 A7
PV-352007-1 A7
PV-352230-1 A7
PV-352230-2 A7
255449 263609 Angela La Riva 6/14/12 $15.00 101 Eyes for Lies Trng-Per Diem
6/14/12 $50.00 101 Registration Fees,receipts req
6/14/12 $55.72 101 Misc Exp-Mileage
255450 265363 Marina Landscape Inc 8561041200-2 $200.00 425 Maintenance-Apr 2012
8561041200 $12,871.00 101 Maintenance-Apr 2012
8561041200-1 $400.00 101 Maintenance-Apr 2012
8561051203 $2,400.00 101 Landscape Maint-Seplvda Island
255451 266649 Derek Still Jr CHK209224 $250.00 101 CHK#209224
CHK209224 $76.00 101 00520463
CHK209224 $110.00 101 2011151343
255452 267633 Malcolm P Gibson 09/12-09/30/11REIMB $607.32 101 Basic Pub Safety-Whittier, CA
255453 267883 Tire Centers LLC 8650156176 $53.94 310 Late Fee
255454 268688 Napa Auto Parts Culver City 101120 $112.60 310 Parts
CM6780376 $(1.02) 310 Credit Memo
CM6931998 $(24.08) 310 Credit Memo
CM6934478 $(0.70) 310 Credit Memo
CM6953723 $(11.84) 310 Credit Memo
CM6970440 $(0.57) 310 Credit Memo
255455 269547 PetData Inc 2243 $386.15 101 Animal Licensing Srvs-Apr 2012
255456 271738 Duncan Parking Technologies Inc INV008827 $78.00 101 AutoTrax-May 2012
INV008878 $100.00 101 Wireless Fees-May 2012
INV008598 $141.38 421 Parts for New Pkg Meters
INV008598FRT $6.00 421 Freight
255457 271904 20120330CCPD $200.00 101 New Applicant Polygraph Exam
255458 272058 2012-10202 $18,293.69 309 TPA for Workers Comp June 2012
2012-10202 $7,512.64 309
Page 22 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$991.05
$120.72
$15,871.00
$436.00
$607.32
$53.94
$74.39
$386.15
$325.38
$200.00
Total Check 255448 - VCA West Los Angeles Animal Hospital
Total Check 255449 - Angela La Riva
Total Check 255450 - Marina Landscape Inc
Total Check 255451 - Derek Still Jr
Total Check 255452 - Malcolm P Gibson
Total Check 255453 - Tire Centers LLC
Total Check 255454 - Napa Auto Parts Culver City
Total Check 255455 - PetData Inc
Total Check 255456 - Duncan Parking Technologies Inc
Total Check 255457 - A Pineda Private Investigation & PolygraPV-352008-1 A7
PV-352009-1 A7
PV-351980-1 A7
PV-351064-1 A7
PV-351064-2 A7
PV-352097-1 A7
PV-352103-1 A7
PV-352110-1 A7
PV-350790-1 R
PV-352279-1 A7
PV-352279-2 A7
PV-352281-1 A7
PV-352281-2 A7
PV-352282-1 A7
PV-352282-2 A7
PV-352283-1 A7
PV-352284-1 A7
PV-352285-1 A7
PV-352286-1 A7
PV-352287-1 A7
PV-352288-1 A7
PV-352290-1 A7
PV-352291-1 A7
PV-352292-1 A7
PV-352293-1 A7
PV-351990-1 A7
PV-352051-1
PV-352051-2
255459 272614 Access Polygraphs 12-0501 $1,050.00 101 Polygraph Examination
12-0502 $700.00 101 Polygraph Examination
255460 274222 KNR Firm Support Attorney Service 1142 $65.00 101 Messenger Service
255461 275167 LexisNexis 625483 $24.00 309 MRO Service
625483 $24.00 309
1008329-20120430 $592.20 101 Data Searches-Apr 2012
255462 276629 Lawson Products Inc 9300822923 $196.62 308 Supplies
255463 277372 Regency Testing Inc 52836 $8,775.00 481 Repairs of Fire Sprinkler Syst
255464 281243 Engy Abdelmalak 2006126.001 $208.00 101 REFUND BUILDING PERMIT
255465 283676 Bosco Legal Services Inc 95853 $111.09 101 Scanning Services
95853 $25.00 101 Pick Up/Delivery Fee
95854 $134.43 101 Scanning Services
95854 $60.00 101 Pick Up/Delivery & Prep Time
96548 $118.97 101 Scanning Services
96548 $25.00 101 Pick Up/Delivery Fee
96851 $162.64 101 Scanning Services
96851BAL $25.00 101 Pick Up/Delivery Fee
97091 $194.83 101 Scanning Services
97091BAL $61.25 101 Prep Time
97092 $307.09 101 Scanning Services
97092BAL $112.50 101 Pick Up/Delivery & Prep Time
97535 $129.85 101 Scanning Services
97535BAL $25.00 101 Pick Up/Delivery Fee
97536 $51.66 101 Scanning Services
97536BAL $42.50 101 Pick Up/Delivery & Prep Time
255466 284033 Flora Gil Krisiloff 1107/2-05171 $500.00 601 Reimb.Westside COG May2012Lunc
255467 285963 Dash Medical Gloves Inc INV0733580 $141.16 101 Forensic Exam Gloves
INV0733580 $162.91 101
Page 23 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$25,806.33
$1,750.00
$65.00
$640.20
$196.62
$8,775.00
$208.00
$1,586.81
$500.00
Total Check 255458 - California Claims Management Services
Total Check 255459 - Access Polygraphs
Total Check 255460 - KNR Firm Support Attorney Service
Total Check 255461 - LexisNexis
Total Check 255462 - Lawson Products Inc
Total Check 255463 - Regency Testing Inc
Total Check 255464 - Engy Abdelmalak
Total Check 255465 - Bosco Legal Services Inc
Total Check 255466 - Flora Gil KrisiloffPV-352051-3
PV-352131-1
PV-352052-1
PV-352052-2
PV-352052-3
PV-352112-1
PV-352216-1
PV-352218-1
PV-352039-1
PV-352116-1 A7
PV-352289-1
PV-352106-1
PV-352256-1
PV-351052-1
PV-351054-1
PV-352105-1
PV-352105-2
PV-352105-3
PV-352105-4
PV-352173-1
255467 285963 Dash Medical Gloves Inc INV0733580 $81.45 101
255468 288318 Kelly Paper Company 5027742 $1,775.89 101 Paper
255469 292915 Pacific Products & Services Inc 14839 $1,731.57 101 Sign Posts and Bases
14839 $527.44 101
14839 $205.69 101
255470 293498 Land Images 09-7207 $3,750.00 487 Washington AIP Ph III Project
255471 294693 Kling Consulting Group Inc 32364 $5,753.46 418 Baldwin Ave Imprvmt Project
32408 $2,357.90 418 Baldwin Ave Imprvmt Project
255472 294961 Thomas McDaniel FY10/11 $176.58 101 HEALTH/WELL.RREIMBFY11/12
255473 295923 Culver Pool & Spa Supply 13160 $135.94 101 CC Plunge Maintenance
255474 296086 DLR Group WWCOT 0091624 $275.00 420 Architectural Design Serv-Vets
255475 297732 Morrison Healthcare, Inc 18845201233001 $10,505.09 414 Senior Meals Served in Mar 12
255476 298141 Southland Transit, Inc CCAPRIL12 $836.82 414 Paratransit Program-Apr 2012
255477 299191 CR+R Incorporated 228488 $18,874.43 202 Refuse Transportation
229442 $24,438.50 202 Refuse Transportation
255478 305715 L&J Auto Body and Paint 21322 $168.00 308 Repair
21322 $168.00 308 Repair
21322 $210.00 308 Paint
21322 $163.12 308 Paint Material
255479 301149 Orta Gardening Supplies 147187 $38.06 310 Parts
Page 24 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$385.52
$1,775.89
$2,464.70
$3,750.00
$8,111.36
$176.58
$135.94
$275.00
$10,505.09
$836.82
$43,312.93
$709.12
Total Check 255467 - Dash Medical Gloves Inc
Total Check 255468 - Kelly Paper Company
Total Check 255469 - Pacific Products & Services Inc
Total Check 255470 - Land Images
Total Check 255471 - Kling Consulting Group Inc
Total Check 255472 - Thomas McDaniel
Total Check 255473 - Culver Pool & Spa Supply
Total Check 255474 - DLR Group WWCOT
Total Check 255475 - Morrison Healthcare, Inc
Total Check 255476 - Southland Transit, Inc
Total Check 255477 - CR+R Incorporated
Total Check 255478 - L&J Auto Body and PaintPV-352270-1
PV-352273-1
PV-352275-1
PV-352277-1
PV-350617-1
PV-350618-1
PV-352203-1
PV-352231-1
PV-352053-1
PV-352054-1
PV-352056-1
PV-352057-1
PV-352058-1
PV-352070-1
PV-352070-2
PV-352070-3
PV-352070-4
PV-352070-5
PV-352074-1
PV-352075-1
PV-352078-3
PV-352078-4
PV-352135-1 A7
PV-350752-1
PV-350753-1
PV-352137-1 A7
PV-352137-2 A7
255480 302870 Tyler Technologies, Inc 045-65561 $5,621.58 420 Munis Consulting Servs. Apr 12
045-65562 $5,580.13 420 Munis Consulting Servs. Apr 12
045-65563 $5,643.88 420 Munis Consulting Servs. Apr 12
045-65564 $4,694.51 420 Munis Consulting Servs. Apr 12
255481 303094 Arcadia Reclamation, Inc 96929 $140.00 202 LF Mixed Semi-Disposal
96842 $140.00 202 LF Mixed Semi-Disposal
255482 304069 Carl Warren & Company 1382939 $1,390.00 203 Transit Claims for April 2012
1382938 $2,390.00 309 General Claims for April 2012
255483 305467 Konica Minolta Business Solutions 220937263 $130.13 101 Cost Per Copy Charges
220947226 $498.91 101 Cost Per Copy Charges
220951183 $230.16 101 Cost Per Copy Charges
220951184 $40.77 101 Cost Per Copy Charges
221059533 $523.54 101 Click Charges for Copiers
255484 310159 American Lighting Supply 19471 $687.30 423 Facility Lighting Materials
19471 $2,968.88 423
19471 $2,242.96 423
19471 $17,128.13 423
19471 $2,699.72 423
19491 $22,682.40 423 Lighting Installations
19539 $52,023.78 423 Lighting Installations
255485 310667 YTI Enterprises Inc YTI-21128 $1,149.99 420 Urinal Screens
YTI-21128 $440.00 420 Install
255486 310982 Kamyar Ghazimorad CULVERCITY-2004 $1,449.00 101 Network Consulting
255487 311323 AIS Specialty Products Inc 111122 $4,932.92 310 Parts
111122FRT $109.83 310 Freight
255488 312874 Nick Puga 091511 $100.00 101 Video Servs- Fiesta La Ballona
091511 $900.00 101
Page 25 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$38.06
$21,540.10
$280.00
$3,780.00
$1,423.51
$100,433.17
$1,589.99
$1,449.00
$5,042.75
Total Check 255479 - Orta Gardening Supplies
Total Check 255480 - Tyler Technologies, Inc
Total Check 255481 - Arcadia Reclamation, Inc
Total Check 255482 - Carl Warren & Company
Total Check 255483 - Konica Minolta Business Solutions
Total Check 255484 - American Lighting Supply
Total Check 255485 - YTI Enterprises Inc
Total Check 255486 - Kamyar Ghazimorad
Total Check 255487 - AIS Specialty Products IncPV-350784-1
PV-350786-1
PV-350785-1
PV-350787-1
PV-352204-1 A7
PV-350772-1 A7
PV-352010-1
PV-351981-1
255489 313240 Wendy Oda 78008257 $35.00 101 Parking Citation Refund
255490 313241 James Brown 80004613 $60.00 101 Parking Citation Refund
255491 313242 Kwoh Ho CP107287 $340.00 101 Parking Citation Refund
255492 313243 Kaushal Inderjit 70024006 $60.00 101 Parking Citation Refund
255493 313267 CFP Studio 12024 $1,957.50 203 Rapid Bus Glamour Shots
255494 313667 Cobra Fire Protection FP2012-088 $606.79 101 RefundDifferenceSuppression
255495 313690 Kathlyn D. Kearin Trust PARCEL#4207.020.002 $1,465.00 101 PropertyTaxFy11/12
255496 313724 Rebecca Brooks 2006010.001 $50.00 101 Swim Class Refund
Page 26 of 27
Checks
$799,076.98
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/6/2012 - 3:23:48 pm
$1,000.00
$35.00
$60.00
$340.00
$60.00
$1,957.50
$606.79
$1,465.00
$50.00
Total Check 255488 - Nick Puga
Total Check 255489 - Wendy Oda
Total Check 255490 - James Brown
Total Check 255491 - Kwoh Ho
Total Check 255492 - Kaushal Inderjit
Total Check 255493 - CFP Studio
Total Check 255494 - Cobra Fire Protection
Total Check 255495 - Kathlyn D. Kearin Trust
Total Check 255496 - Rebecca BrooksTotal Check Run - Amount
Total Check Run - Count - Voids
Page 27 of 27
$799,076.98
217|1010|214
A/P Detailed Payment Register - continued
City Main Checking
June 06, 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)
6/6/2012 - 3:23:48 pmT7-352343-1 S
PV-352317-1
PV-352318-1
PV-352319-1
PV-352320-1
PV-352321-1
PV-352322-1
PV-352323-1
PV-352324-1
PV-352325-1
PV-352326-1
PV-352327-1
PV-352306-1
PV-352306-2
PV-352306-3
PV-352306-4
PV-352306-5
PV-352306-6
PD-352315-1
PV-352329-1
PV-352330-1
PV-352331-1
PV-352332-1
PV-352333-1
PV-352334-1
PV-352335-1
PV-352336-1
PV-352337-1
PD-352316-1
PV-352338-1
255497 6404 Sharon Renee Courtney ALLEMP848191 $332.50 101 Garnishment - Confidential
255498 6417 Culver City Employees Association 41068-3 $1,680.00 101 DuesPayPeriodEnd-06/03/2012
41068-4 $340.00 202 DuesPayPeriodEnd-06/03/2012
41068-5 $850.00 203 DuesPayPeriodEnd-06/03/2012
41068-6 $50.00 204 DuesPayPeriodEnd-06/03/2012
41068-7 $320.00 308 DuesPayPeriodEnd-06/03/2012
41068-8 $60.00 414 DuesPayPeriodEnd-06/03/2012
41068-9 $80.00 101 DuesPayPeriodEnd-06/03/2012
41068-10 $10.00 202 DuesPayPeriodEnd-06/03/2012
41068-11 $100.00 203 DuesPayPeriodEnd-06/03/2012
41068-12 $10.00 204 DuesPayPeriodEnd-06/03/2012
41068-13 $10.00 308 DuesPayPeriodEnd-06/03/2012
255499 6425 Culver City Credit Union PYDY060812 $73,086.90 101 Deductions ppe060312
PYDY060812 $6,100.83 101 Deductions ppe060312
PYDY060812 $10,136.07 101 Deductions ppe060312
PYDY060812 $1,729.56 101 Deductions ppe060312
PYDY060812 $5,533.83 101 Deductions ppe060312
PYDY060812 $925.00 101 Deductions ppe060312
255500 6428 Culver City Firefighters #1927 41068-1 $(5.40) 101 DuesPayPeriodEnd-06/03/2012
41068-15 $120.75 101 DuesPayPeriodEnd-06/03/2012
41068-16 $122.37 101 DuesPayPeriodEnd-06/03/2012
41068-17 $416.00 101 DuesPayPeriodEnd-06/03/2012
41068-18 $2,160.00 101 DuesPayPeriodEnd-06/03/2012
41068-19 $108.00 101 DuesPayPeriodEnd-06/03/2012
255501 6433 Culver City Management Group 41068-20 $442.00 101 DuesPayPeriodEnd-06/03/2012
41068-21 $39.00 202 DuesPayPeriodEnd-06/03/2012
41068-22 $52.00 203 DuesPayPeriodEnd-06/03/2012
41068-23 $26.00 308 DuesPayPeriodEnd-06/03/2012
255502 6434 Culver City Police Association 41068-2 $(8.40) 101 DuesPayPeriodEnd-06/03/2012
41068-24 $19.50 101 DuesPayPeriodEnd-06/03/2012
Page 1 of 6
Checks
6/7/2012 - 10:45:06 am
$332.50
$3,510.00
$97,512.19
$2,921.72
$559.00
A/P Detailed Payment Register
City Main Checking
June 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255497 - Sharon Renee Courtney
Total Check 255498 - Culver City Employees Association
Total Check 255499 - Culver City Credit Union
Total Check 255500 - Culver City Firefighters #1927
Total Check 255501 - Culver City Management GroupCalif Public Employees Retirement System
PV-352339-1
PV-352340-1
T7-352354-1
PV-352313-1
PV-352313-2
PV-352313-3
PV-352313-4
PV-352313-5
PV-352313-6
PV-352313-7
PV-352313-8
PV-352313-9
PV-352313-10
PV-352313-11
PV-352313-12
PV-352313-13
PV-352313-14
PV-352313-15
PV-352313-16
PV-352313-17
PV-352313-18
PV-352313-19
PV-352313-20
PV-352313-21
PV-352313-22
T7-352365-1 S
PV-352307-1
PV-352307-2
PV-352307-3
PV-352307-4
PV-352307-5
PV-352307-6
PV-352307-7
PV-352308-1
PV-352308-2
PV-352308-3
255502 6434 Culver City Police Association 41068-25 $3,331.34 101 DuesPayPeriodEnd-06/03/2012
41068-26 $6,006.00 101 DuesPayPeriodEnd-06/03/2012
255503 6681 Bonita Jean Lewis ALLEMP848192 $106.25 101 Garnishment - Confidential
255504 6763 I C M A Retirement Trust-457 PYDY060812 $95,753.45 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $550.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $37,394.28 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $753.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $13,017.75 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $737.79 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $292.25 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $21,935.01 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $2,529.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,746.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $337.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,113.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $15,330.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $189.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $1,535.81 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $15,755.83 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $1,851.23 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $7,596.09 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,500.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $8,981.71 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,500.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $1,923.07 101 ICMAPayPeriodEnd-06/03/2012
255505 6853 Traci O Kellum ALLEMP848193 $516.00 101 Garnishment - Confidential
255506 7173 JUN2012 $393,030.07 101 Insurance Premium, Jun 2012
JUN2012 $44,664.35 101 Insurance Premium, Jun 2012
JUN2012 $105,166.02 101 Insurance Premium, Jun 2012
JUN2012 $6,064.05 101 Insurance Premium, Jun 2012
JUN2012 $34,547.17 101 Insurance Premium, Jun 2012
JUN2012 $1,274.45 101 Insurance Premium, Jun 2012
JUN2012 $5,617.36 101 Insurance Premium, Jun 2012
255507 7212 PERS Long Term Care Program 8763753 $305.28 101 Deductions ppe060312
8763753 $87.81 101 Deductions ppe060312
8763753 $79.54 101 Deductions ppe060312
Page 2 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/7/2012 - 10:45:06 am
$9,348.44
$106.25
$248,321.27
$516.00
$590,363.47
Total Check 255502 - Culver City Police Association
Total Check 255503 - Bonita Jean Lewis
Total Check 255504 - I C M A Retirement Trust-457
Total Check 255505 - Traci O Kellum
Total Check 255506 - Calif Public Employees Retirement SystemCulver City Police Management Group PV-352341-1
PV-352328-1
T7-352376-1
T7-352387-1
PV-352309-1
PV-352309-2
PV-352309-3
PV-352309-4
PV-352309-5
PV-352309-6
PV-352309-7
T7-352344-1
T7-352345-1
T7-352346-1
T7-352347-1
T7-352348-1
T7-352349-1
T7-352350-1
T7-352398-1
T7-352409-1
T7-352414-1
T7-352415-1
T7-352351-1
PV-352310-1
PV-352310-2
T7-352352-1 S
T7-352353-1 S
255508 8366 41068-27 $300.00 101 DuesPayPeriodEnd-06/03/2012
255509 14284 Culver City Fire Management 41068-14 $105.00 101 DuesPayPeriodEnd-06/03/2012
255510 68211 L A County Sheriffs Office ALLEMP848194 $631.19 203 Garnishment - Confidential
ALLEMP848195 $104.75 203 Garnishment - Confidential
255511 78653 AmeriFlex Flex Claims Account PYDY060812 $5,793.73 101 Deductions Medical ppe060312
PYDY060812 $183.00 101 Deductions Medical ppe060312
PYDY060812 $(183.00) 101 Deductions Medical ppe060312
PYDY060812 $208.34 101 Deductions Medical ppe060312
PYDY060812 $41.67 101 Deductions Medical ppe060312
PYDY060812 $133.33 101 Deductions Medical ppe060312
PYDY060812 $66.67 101 Deductions Medical ppe060312
255512 111160 State of Calif Franchise Tax Board ALLEMP8481910 $50.00 203 Garnishment - Confidential
ALLEMP8481911 $95.11 203 Garnishment - Confidential
ALLEMP8481912 $37.50 203 Garnishment - Confidential
ALLEMP8481913 $140.00 202 Garnishment - Confidential
ALLEMP8481914 $557.54 101 Garnishment - Confidential
ALLEMP8481915 $35.00 203 Garnishment - Confidential
ALLEMP8481916 $420.00 203 Garnishment - Confidential
ALLEMP848196 $150.00 101 Garnishment - Confidential
ALLEMP848197 $100.00 101 Garnishment - Confidential
ALLEMP848198 $491.26 203 Garnishment - Confidential
ALLEMP848199 $150.00 203 Garnishment - Confidential
255513 151705 United States Treasury ALLEMP8481917 $125.00 101 Garnishment - Confidential
255514 180477 Union Bank of Calif-Trustee for PARS PYDY060812 $2,787.69 101 PARS Deductions ppe060312
PYDY060812 $70.52 101 PARS Deductions ppe060312
255515 196251 Edelmira De La Garza Williams ALLEMP8481918 $237.50 308 Garnishment - Confidential
255516 201428 Amy Morgan Teel ALLEMP8481919 $573.00 101 Garnishment - Confidential
Page 3 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/7/2012 - 10:45:06 am
$472.63
$300.00
$105.00
$735.94
$6,243.74
$2,226.41
$125.00
$2,858.21
$237.50
Total Check 255507 - PERS Long Term Care Program
Total Check 255508 - Culver City Police Management Group
Total Check 255509 - Culver City Fire Management
Total Check 255510 - L A County Sheriffs Office
Total Check 255511 - AmeriFlex Flex Claims Account
Total Check 255512 - State of Calif Franchise Tax Board
Total Check 255513 - United States Treasury
Total Check 255514 - Union Bank of Calif-Trustee for PARS
Total Check 255515 - Edelmira De La Garza WilliamsState of California Franchise Tax Board
T7-352355-1 S
T7-352356-1
T7-352357-1
PV-348459-1 R
T7-352358-1 S
VD-0-0
T7-352359-1
T7-352360-1
T7-352361-1
T7-352362-1
T7-352363-1
T7-352364-1
T7-352366-1
T7-352367-1
T7-352368-1
T7-352369-1
T7-352370-1
T7-352371-1
T7-352372-1
T7-352373-1
T7-352374-1
T7-352375-1
T7-352377-1
T7-352378-1
T7-352379-1
T7-352380-1
T7-352381-1
T7-352382-1
T7-352383-1
T7-352384-1
T7-352385-1
T7-352386-1
255517 202838 Maria Summers ALLEMP8481920 $400.00 101 Garnishment - Confidential
255518 207273 Internal Revenue Service ALLEMP8481921 $50.00 101 Garnishment - Confidential
255519 209320 ALLEMP8481922 $389.26 101 Garnishment - Confidential
255520 210217 Lila Mena ELECTION 2012 $105.00 101 Election Svcs 2012
255521 211265 Mieah Edwards ALLEMP8481923 $11.00 202 Garnishment - Confidential
255522 215262 State Disbursement Unit Voided $0.00 0 V Voided
255523 215262 State Disbursement Unit ALLEMP8481924 $150.00 101 Garnishment - Confidential
ALLEMP8481925 $44.65 101 Garnishment - Confidential
ALLEMP8481926 $405.69 101 Garnishment - Confidential
ALLEMP8481927 $715.38 101 Garnishment - Confidential
ALLEMP8481928 $225.00 202 Garnishment - Confidential
ALLEMP8481929 $492.50 204 Garnishment - Confidential
ALLEMP8481930 $269.53 308 Garnishment - Confidential
ALLEMP8481931 $300.50 203 Garnishment - Confidential
ALLEMP8481932 $299.50 204 Garnishment - Confidential
ALLEMP8481933 $134.00 101 Garnishment - Confidential
ALLEMP8481934 $312.50 101 Garnishment - Confidential
ALLEMP8481935 $92.31 203 Garnishment - Confidential
ALLEMP8481936 $350.00 203 Garnishment - Confidential
ALLEMP8481937 $231.00 203 Garnishment - Confidential
ALLEMP8481938 $207.69 101 Garnishment - Confidential
ALLEMP8481939 $277.38 101 Garnishment - Confidential
ALLEMP8481940 $240.00 101 Garnishment - Confidential
ALLEMP8481941 $46.61 203 Garnishment - Confidential
ALLEMP8481942 $324.50 202 Garnishment - Confidential
ALLEMP8481943 $169.50 203 Garnishment - Confidential
ALLEMP8481944 $255.00 101 Garnishment - Confidential
ALLEMP8481945 $426.00 203 Garnishment - Confidential
ALLEMP8481946 $109.00 101 Garnishment - Confidential
ALLEMP8481947 $500.00 101 Garnishment - Confidential
ALLEMP8481948 $200.00 202 Garnishment - Confidential
ALLEMP8481949 $261.50 101 Garnishment - Confidential
Page 4 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/7/2012 - 10:45:06 am
$573.00
$400.00
$50.00
$389.26
$105.00
$11.00
$0.00
Total Check 255516 - Amy Morgan Teel
Total Check 255517 - Maria Summers
Total Check 255518 - Internal Revenue Service
Total Check 255519 - State of California Franchise Tax Board
Total Check 255520 - Lila Mena
Total Check 255521 - Mieah Edwards
Total Check 255522 - State Disbursement UnitT7-352388-1
T7-352389-1
T7-352390-1
T7-352391-1
T7-352392-1
T7-352393-1
T7-352394-1
T7-352395-1
T7-352396-1
T7-352397-1
T7-352399-1
T7-352400-1
T7-352401-1
T7-352402-1
T7-352403-1
T7-352404-1
T7-352405-1
T7-352406-1
T7-352407-1
T7-352408-1
T7-352410-1
T7-352411-1
T7-352412-1
T7-352413-1
255523 215262 State Disbursement Unit ALLEMP8481950 $160.62 101 Garnishment - Confidential
ALLEMP8481951 $273.50 203 Garnishment - Confidential
ALLEMP8481952 $162.50 203 Garnishment - Confidential
ALLEMP8481953 $222.00 203 Garnishment - Confidential
ALLEMP8481954 $5.98 101 Garnishment - Confidential
ALLEMP8481955 $1.99 101 Garnishment - Confidential
ALLEMP8481956 $19.94 101 Garnishment - Confidential
ALLEMP8481957 $24.08 101 Garnishment - Confidential
ALLEMP8481958 $1.99 101 Garnishment - Confidential
ALLEMP8481959 $22.26 101 Garnishment - Confidential
ALLEMP8481960 $257.00 203 Garnishment - Confidential
ALLEMP8481961 $93.75 203 Garnishment - Confidential
ALLEMP8481962 $192.00 203 Garnishment - Confidential
255524 233890 Internal Revenue Service ACS ALLEMP8481963 $125.00 203 Garnishment - Confidential
255525 294852 Virginia Lynn Lay ALLEMP8481964 $625.00 101 Garnishment - Confidential
255526 297386 Cindy M. Diaz ALLEMP8481965 $382.50 202 Garnishment - Confidential
255527 304778 Miriam Gutierrez ALLEMP8481966 $127.00 101 Garnishment - Confidential
ALLEMP8481967 $25.00 101 Garnishment - Confidential
ALLEMP8481968 $10.00 101 Garnishment - Confidential
ALLEMP8481969 $61.00 101 Garnishment - Confidential
255528 306196 Yvonne M Newton ALLEMP8481970 $950.00 308 Garnishment - Confidential
255529 309059 Anne E. Larson ALLEMP8481971 $1,939.50 101 Garnishment - Confidential
255530 313266 Cindy Eckert ALLEMP8481972 $259.50 308 Garnishment - Confidential
255531 313439 LA County Sheriff's Department ALLEMP8481973 $449.26 203 Garnishment - Confidential
Page 5 of 6
Checks
$981,754.64
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/7/2012 - 10:45:06 am
$8,477.35
$125.00
$625.00
$382.50
$223.00
$950.00
$1,939.50
$259.50
$449.26
Total Check 255523 - State Disbursement Unit
Total Check 255524 - Internal Revenue Service ACS
Total Check 255525 - Virginia Lynn Lay
Total Check 255526 - Cindy M. Diaz
Total Check 255527 - Miriam Gutierrez
Total Check 255528 - Yvonne M Newton
Total Check 255529 - Anne E. Larson
Total Check 255530 - Cindy Eckert
Total Check 255531 - LA County Sheriff's DepartmentTotal Check Run - Amount
Total Check Run - Count - Voids
Page 6 of 6
$981,754.64
35|1010|34
A/P Detailed Payment Register - continued
City Main Checking
June 07, 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)
6/7/2012 - 10:45:06 amPV-347487-1
PV-347488-1
PV-352452-1
PV-352452-2
PV-352452-3
PV-352452-4
PV-352416-1
PV-352416-2
PV-352417-1
PV-352418-1
PV-352420-1
PV-352421-1
PV-352636-1
PV-352639-1
PV-352640-1
PV-352641-1
PV-352642-1
PV-352643-1
PV-352645-1
PV-352647-1
PV-352419-1
PV-352434-1
PV-352453-1
PV-352455-1
PV-352456-1
PV-352457-1
PV-352739-1
PV-352741-1
PV-352742-1
255532 295393 Konica Minolta Business Solutions 20777350 $2,319.66 101 Office Supplies
20777350FEE $75.00 101 Doc Fee
255533 7387 Sequel Contractors Inc P-428-05 $36,355.71 418 Bill #5 Baldwin Ave St Imprvmt
P-428-05 $20,264.83 418
P-428-05 $20,314.26 418
P-428-05 $2,004.96 418
255534 6052 Airport Marina Ford 431180 $28.97 310 Parts
431180 $128.03 310
431252 $56.07 310 Parts
431293 $71.17 310 Parts
431320 $73.81 310 Parts
431349 $134.44 310 Parts
430862 $342.71 310 Parts
430863 $79.10 310 Parts
430864 $79.10 310 Parts
4308912 $81.58 310 Parts
4308983 $65.55 310 Parts
431076 $11.16 310 Parts
255535 6090 Amrep Inc 222460 $21.23 310 Parts
222460LAB $13.95 310 Labor
255536 6166 Beverly Hills Cab Co MAR-12 $155.00 414 Taxi Coupon Reimbursement
APR-12 $104.00 414 Taxi Coupon Reimbursement
255537 6179 Blue Diamond Materials 323709 $200.68 101 Asphalt
323747 $78.27 101 Asphalt
323982 $78.99 101 Asphalt
324368 $81.28 101 Asphalt
323251 $78.99 101 Asphalt
323351 $150.37 101
323595 $76.10 101
Page 1 of 22
Checks
6/13/2012 - 3:27:45 pm
$2,394.66
$78,939.76
$1,151.69
$35.18
$259.00
A/P Detailed Payment Register
City Main Checking
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255532 - Konica Minolta Business Solutions
Total Check 255533 - Sequel Contractors Inc
Total Check 255534 - Airport Marina Ford
Total Check 255535 - Amrep Inc
Total Check 255536 - Beverly Hills Cab CoPV-352551-1
PV-352623-1
PV-352624-1
PV-352625-1
PV-352625-2
PV-352626-1
PV-352574-1 A7
PV-352577-1 A7
PV-352581-1 A7
PV-352585-1 A7
PV-352657-1 A7
PV-352657-2 A7
PV-352661-1 A7
PV-352662-1 A7
PV-352664-1 A7
PD-352850-1 A7
PV-352524-1
PV-352524-2
VD-0-0
PV-352422-1
PV-352423-1
PV-352424-1
PV-352425-1
PV-352426-1
PV-352427-1
PV-352428-2
PV-352665-1
PV-352666-1
PV-352667-1
PV-352668-1
PV-352670-1
PV-352674-1
PV-352676-1
PV-352677-1
255538 6280 Carmenita Truck Center 1112441 $204.38 310 Parts
255539 6318 Chemsearch 723104 $165.30 202 Chemical Supplies
723104SHP $7.08 202 Shipping
721827 $117.84 204 Maintenance/Safety Equip
721827 $154.04 204
721827SHP $9.16 204 Shipping
255540 6371 Completes Plus 01PH8139 $116.24 310 Parts
01PI0063 $20.36 310 Parts
01PI0379 $347.89 310 Parts
01PI0534 $173.95 310 Parts
01PG1412 $1.87 310
01PG1412 $96.01 310
01PG2027 $195.75 310
01PG5445 $8.95 310
01PG5753 $17.90 310
O1PI0246 $(39.59) 310 Credit Memo
255541 6379 Consolidated Fabricators Corp 154459 $1,413.75 202 Swivel Rubber Caster
154459 $190.31 202 Freight
255542 6432 Culver City Industrial Hardware Voided $0.00 0 V Voided
255543 6432 Culver City Industrial Hardware 20485 $33.89 310
20496 $115.80 310
20504 $20.86 310
20518 $7.83 310
20523 $23.25 310
20551 $239.99 310
20599-2012 $21.74 310
19933 $10.41 310 Parts
19946 $13.17 310
19961 $29.38 310
19968 $33.70 310
19974 $177.37 310
19985-2012 $88.31 310
20015 $14.79 310
20021 $2.59 310
Page 2 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$744.68
$204.38
$453.42
$939.33
$1,604.06
$0.00
Total Check 255537 - Blue Diamond Materials
Total Check 255538 - Carmenita Truck Center
Total Check 255539 - Chemsearch
Total Check 255540 - Completes Plus
Total Check 255541 - Consolidated Fabricators Corp
Total Check 255542 - Culver City Industrial Hardware123861/2HERBERTST062012
12850WASHINGTONBL/62012
PV-352678-1
PV-352680-1
PV-352681-1
PV-352683-1
PV-352684-1
PV-352686-1
PV-352690-1
PV-352692-1
PV-352693-1
PV-352696-1
PV-352697-1
PV-352699-1
PV-352701-1
PV-352702-1
PV-352771-1
PV-352772-1
PV-352775-1
PV-352776-1
PV-352778-1
PV-352781-1
PV-352782-1
PV-352786-1
PV-352787-1
PV-352788-1
PV-352789-1
PV-352790-1
PV-352791-1
PV-352792-1
PV-352794-1
PV-352797-1
PV-352803-1
PV-352587-1
PV-352590-1
PV-352592-1
PV-352596-1
PV-352879-1
PV-352885-1
PV-352897-1
PV-352898-1
PV-352744-1
255543 6432 Culver City Industrial Hardware 20055 $3.20 310
20058 $46.09 310
20065 $19.66 310
20071 $25.72 310
20082-2012 $52.92 310
20106 $20.88 310
20163 $9.64 310
20246 $6.68 310
20255 $12.00 310
20259 $21.73 310
20261 $15.61 310
20370 $31.27 310
20371 $15.64 310
20374 $1,796.47 310
20215 $5.64 310 Parts
20243 $34.45 310 Parts
20260 $4.34 310 Parts
20263 $26.34 310 Parts
20271 $13.05 310 Parts
20294 $17.37 310 Parts
20343 $23.77 310 Parts
20379 $30.54 310 Parts
20424 $110.66 310 Parts
20465 $35.85 310 Parts
20492 $14.61 310 Parts
20516 $47.82 310 Parts
20525 $22.39 310 Parts
20540 $108.82 310 Parts
20605 $266.07 310 Parts
20626 $36.49 310 Parts
20629 $27.89 310 Parts
255544 6465 Dapper Tire Co 578632 $938.53 310 Parts
578632FEE $3.50 310 State Tire Fee
579061 $268.44 310 Parts
579061FEE $7.00 310 State Tire Fee
255545 6494 Department of Water and Power $47.18 101 12386 1/2 herbert st
315969-211231/62012 $51.45 101 315969-211231
$68.14 425 12850 washington bl
12475WASHINGTONBL612 $104.83 425 12475 washington bl
255546 6550 Entenmann-Rovin Co 0080486-IN $96.25 101 Dome Badge
Page 3 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$3,736.69
$1,217.47
$271.60
Total Check 255543 - Culver City Industrial Hardware
Total Check 255544 - Dapper Tire Co
Total Check 255545 - Department of Water and PowerPV-352745-1
PV-352634-1
PV-352637-1
PV-352749-1 A7
PV-352877-1
PV-352877-2
PV-352878-1
PV-352889-1
PV-352910-1
PV-352910-2
PV-352911-1
PV-352911-2
PV-352911-3
PV-352913-1
PV-352913-2
PV-352913-3
PV-352429-1 A7
PV-352430-1 A7
PV-352597-1 A7
PV-352603-1 A7
PV-352607-1 A7
PD-352851-1 A7
PV-352431-1
PV-352431-2
PV-352494-1
PV-352495-1
PV-352432-1
PV-352435-1
PV-352508-1
PV-352509-1
255546 6550 Entenmann-Rovin Co 0080486-INFRT $6.34 101 Freight
255547 6584 Federal Express Corp 7-900-52621 $228.68 101 ACCT#1148-5869-2
7-906-99982 $90.51 101 ACCT#1148-5869-2
255548 6634 Gall's Inc 236172 $130.49 101 Station Boot
255549 6637 The Gas Company 2PYMTS612 $721.84 101 117-903-5200
2PYMTS612 $0.02 101 035-903-4600
0431471842/612 $15.59 101 043-147-1842
1640033700/612 $26.46 101 164-003-3700
1661033700/62012 $8.74 202 166-103-3700
1661033700/62012 $39.79 202 166-103-3700
1850033709/612 $0.89 204 185-003-3709
1850033709/612 $2.73 204 185-003-3709
1850033709/612 $131.36 204 185-003-3709
1410526403/0612 $55.19 308 141-052-6403
1410526403/0612 $236.54 308 141-052-6403
1410526403/0612 $102.50 308 141-052-6403
255550 6675 Graingers 9822276714 $237.25 310 Parts
9824231659 $367.04 310
9827990350 $450.94 310 Parts
9828971391 $139.30 310 Parts
9828971409 $117.67 310 Parts
9838774215 $(33.82) 310 Credit Memo
255551 6701 Hajoca Corp S006747228.001 $7.63 310 Parts
S006747228.001 $56.29 310
255552 6749 Howard Industries L527395 $163.78 420 Supplies
L527395FRT $38.00 420 Freight
255553 6773 Independent Taxi Owners Assoc 1141 $149.00 414 Taxi Coupon Reimbursement
1142 $470.00 414 Taxi Coupon Reimbursement
255554 6776 Industrial Van and Truck Interiors Inc 206791 $2,549.37 310 Parts
206791LAB $320.00 310 Labor
Page 4 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$102.59
$319.19
$130.49
$1,341.65
$1,278.38
$63.92
$201.78
$619.00
Total Check 255546 - Entenmann-Rovin Co
Total Check 255547 - Federal Express Corp
Total Check 255548 - Gall's Inc
Total Check 255549 - The Gas Company
Total Check 255550 - Graingers
Total Check 255551 - Hajoca Corp
Total Check 255552 - Howard Industries
Total Check 255553 - Independent Taxi Owners AssocPublic Employees Retirement System
PV-352609-1
PV-352611-1
PV-352612-1
PD-352853-1
PV-352526-1
PV-352528-1
PV-352620-1
PV-352620-2
PV-352621-1
PV-352621-2
PV-352622-1
PV-352510-1 A7
PV-352628-1 A7
PV-352804-1
PV-352804-2
PV-352804-3
PV-352804-4
PV-352804-5
PV-352804-6
PV-352804-7
PV-352530-1
PV-352751-1
PV-352751-2
PV-352752-1
PV-352752-2
PV-352753-1
PV-352754-1
PV-352656-1
255555 6902 Los Angeles Freightliner CP135964 $48.14 310 Parts
WP949292 $95.59 310 Parts & Freight
WP949447 $523.18 310 Parts
WP949563 $(22.79) 310 Credit Memo
255556 6944 The Light House Inc 0249815 $99.81 310 Parts
0249815FRT $6.81 310 Freight
255557 8851 FireMaster 121376391 $2.14 101 Extinguisher Maintenance
121376391 $3.30 101
121376391LAB $1.47 101 Labor
121376391LAB $67.53 101 For Sid Park
121376393 $69.00 101 Labor-El Marino park
255558 276302 New Flyer of America 9068742 $979.21 310 Parts
9069117 $16.61 310 Parts
255559 7172 PYDY060812 $453,392.22 101 Retirement Distrib ppe060312
PYDY060812 $20,548.68 101 Retirement Distrib ppe060312
PYDY060812 $49,737.08 101 Retirement Distrib ppe060312
PYDY060812 $2,988.68 101 Retirement Distrib ppe060312
PYDY060812 $19,987.44 101 Retirement Distrib ppe060312
PYDY060812 $1,146.37 101 Retirement Distrib ppe060312
PYDY060812 $3,558.75 101 Retirement Distrib ppe060312
255560 7190 Servicon Systems Inc 14593 $2,128.66 310 Parts
255561 7234 Positive Promotions 04441065 $700.00 101 Fire Hats (Red)
04441065 $73.50 101 Shipping/Handling
255562 7243 Praxair Distribution Inc 42551191 $385.32 101 Incl Del Charge
42551191 $188.96 101
42718246 $315.17 101
42899772 $621.04 101
255563 7305 Red Wing Shoe Store 5063 $161.76 101 Uniform Boots
Page 5 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$2,869.37
$644.12
$106.62
$143.44
$995.82
$551,359.22
$2,128.66
$773.50
$1,510.49
Total Check 255554 - Industrial Van and Truck Interiors Inc
Total Check 255555 - Los Angeles Freightliner
Total Check 255556 - The Light House Inc
Total Check 255557 - FireMaster
Total Check 255558 - New Flyer of America
Total Check 255559 - Public Employees Retirement System
Total Check 255560 - Servicon Systems Inc
Total Check 255561 - Positive Promotions
Total Check 255562 - Praxair Distribution IncPV-352658-1
PV-352673-1
PV-352679-1
PV-352685-1
PV-352688-1
PV-352865-1
PV-352865-2
PV-352479-1
PV-352479-2
PV-352482-1
PV-352489-1
PV-352659-1
PV-352738-1
PV-352451-1
PV-352451-2
PV-352900-1
PV-352901-1
PV-352904-1
PV-352756-1
PV-352758-1
PV-352847-1
PV-352848-1
PV-352462-1
PV-352471-1
VD-0-0
PV-352876-1
PV-352876-2
PV-352876-3
255563 7305 Red Wing Shoe Store 5100 $392.84 101 Uniform Boots
5103 $2,541.04 306 Uniform Boots
5102 $280.54 202 Uniform Boots
5052 $1,450.63 202 Uniform Boots
5052BAL $194.11 202 Uniform Boots
5101 $200.00 101 Uniform Boots
5101 $314.26 101 Uniform Boots
255564 7324 Road America Inc 27376 $5,198.25 203 Repainted Bus Decal Sets
27376 $98.60 203 Freight
27349 $3,118.95 203 Bus Decals
27349FRT $60.24 203 Freight
255565 7351 S and S Arts and Crafts 4939 $180.24 202 Uniform Boots
255566 7385 Sectran Security Inc 12060278 $393.26 203 Armored Transport Srv-Jun 2012
255567 7387 Sequel Contractors Inc P-428-04 $5,018.75 418 Bill #4 Baldwin Ave St Imprvmt
P-428-04 $7,317.29 418
255568 185917 Accela Com Inc PS009558 $7,525.00 412 Professional Services
PE009561 $1,862.57 412 Travel Related Expenses
PS009562 $13,825.00 412 Professional Services
255569 150542 Sims Welding Supply Co 00523730 $23.38 101 Propane
00523730FEE $2.15 101 Haz Mat Handling Fee
00518491 $289.81 308 Supplies
00518491FEE $5.00 308 Fee
255570 7443 South Coast Air Quality Mgmt District 2480828 $115.56 101 FLAT FEE EMISSIONS
2482320 $310.85 101 ICE50-500HP EM ELEC GEN DIESEL
255571 7452 Southern California Edison Voided $0.00 0 V Voided
255572 7452 Southern California Edison 46PYMTS0612 $101.59 101 2-34-509-2787
46PYMTS0612 $1,483.03 101 2-27-756-8812
46PYMTS0612 $2,798.36 101 2-01-199-1999
Page 6 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$5,535.18
$8,476.04
$180.24
$393.26
$12,336.04
$23,212.57
$320.34
$426.41
$0.00
Total Check 255563 - Red Wing Shoe Store
Total Check 255564 - Road America Inc
Total Check 255565 - S and S Arts and Crafts
Total Check 255566 - Sectran Security Inc
Total Check 255567 - Sequel Contractors Inc
Total Check 255568 - Accela Com Inc
Total Check 255569 - Sims Welding Supply Co
Total Check 255570 - South Coast Air Quality Mgmt District
Total Check 255571 - Southern California EdisonPV-352876-4
PV-352876-5
PV-352876-6
PV-352876-7
PV-352876-8
PV-352876-9
PV-352876-10
PV-352876-11
PV-352876-12
PV-352876-13
PV-352876-14
PV-352876-15
PV-352876-16
PV-352876-17
PV-352876-18
PV-352876-19
PV-352876-20
PV-352876-21
PV-352876-22
PV-352876-23
PV-352876-24
PV-352876-25
PV-352876-26
PV-352876-27
PV-352876-28
PV-352876-29
PV-352876-30
PV-352876-31
PV-352876-32
PV-352876-33
PV-352876-34
PV-352876-35
PV-352876-36
PV-352876-37
PV-352876-38
PV-352876-39
PV-352876-40
PV-352876-41
PV-352876-42
PV-352876-43
PV-352876-44
PV-352876-45
PV-352876-46
PV-352884-1
PV-352886-1
PV-352886-2
PV-352896-1
255572 7452 Southern California Edison 46PYMTS0612 $47.68 101 2-32-785-5458
46PYMTS0612 $64.12 101 2-32-785-5557
46PYMTS0612 $49.29 101 2-32-785-6233
46PYMTS0612 $36.44 101 2-02-453-8498
46PYMTS0612 $32.30 101 2-02-857-3038
46PYMTS0612 $41.99 101 2-02-453-0321
46PYMTS0612 $39.80 101 2-11-577-9035
46PYMTS0612 $42.61 101 2-02-453-9330
46PYMTS0612 $39.80 101 2-02-453-2186
46PYMTS0612 $134.19 101 2-02-453-2285
46PYMTS0612 $44.38 101 2-02-453-0875
46PYMTS0612 $40.62 101 2-02-450-9416
46PYMTS0612 $25.34 101 2-32-578-0898
46PYMTS0612 $40.02 101 2-32-785-6522
46PYMTS0612 $76.43 101 2-02-453-2657
46PYMTS0612 $43.89 101 2-02-453-2830
46PYMTS0612 $61.15 101 2-02-453-3168
46PYMTS0612 $998.01 101 2-02-453-3028
46PYMTS0612 $34,090.30 101 2-01-199-2005
46PYMTS0612 $91.84 101 2-27-780-2096
46PYMTS0612 $44.16 101 2-22-358-2255
46PYMTS0612 $23.90 101 2-09-663-6527
46PYMTS0612 $59.62 101 2-26-126-0301
46PYMTS0612 $45.08 101 2-25-325-3561
46PYMTS0612 $41.72 101 2-02-453-0115
46PYMTS0612 $1,460.28 101 2-19-857-3032
46PYMTS0612 $104.97 101 2-02-453-7219
46PYMTS0612 $38.14 101 2-02-453-5247
46PYMTS0612 $22.90 101 2-33-309-2344
46PYMTS0612 $59.19 101 2-02-453-5973
46PYMTS0612 $35.81 101 2-20-044-3406
46PYMTS0612 $110.97 101 2-27-756-8762
46PYMTS0612 $29.30 101 2-02-457-1267
46PYMTS0612 $38.67 101 2-02-453-5650
46PYMTS0612 $36.75 101 2-02-453-6310
46PYMTS0612 $36.75 101 2-02-453-5585
46PYMTS0612 $40.64 101 2-02-453-5429
46PYMTS0612 $330.37 101 2-02-453-8621
46PYMTS0612 $31.73 101 2-19-466-9719
46PYMTS0612 $316.52 101 2-02-450-8962
46PYMTS0612 $38.79 101 2-02-453-6096
46PYMTS0612 $60.16 101 2-02-453-5841
46PYMTS0612 $251.45 101 2-29-332-4570
10-2012 $8,109.52 308 CNG Fueling Operations
2PYMTS612 $1,730.00 204 2-33-778-2874
2PYMTS612 $810.09 204 2-02-453-9736
2336904339/62012 $206.63 425 2-33-690-4339
Page 7 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pmPV-352899-1
PV-352454-1
PV-352459-1
PV-352487-1
PV-352488-1
PV-352629-1
PV-352663-1
PV-352502-1 A7
PV-352517-1 A7
PV-352630-1
PV-352704-1
PV-352914-1
PV-352915-1
PV-352916-1
PV-352917-1
PV-352511-1
PV-352512-1
PV-352513-1
PV-352514-1
PV-352515-1
PV-352516-1
PV-352518-1
PV-352458-1
PV-352759-1
PV-352759-2
PV-352760-1
PV-352805-1
PV-352849-1
PV-352880-1
255572 7452 Southern California Edison 2331382846/062012 $167.66 425 2-33-138-2846
255573 7460 Sparkletts Water Co 4681405052612 $185.11 101 #26572014681405
4681436052712 $286.06 101 #26572174681436
255574 7487 State of Calif Dept of Justice 900800 $49.00 203 Life Scan Fingerprinting
906042 $305.00 203 Life Scan Fingerprinting
255575 7541 Thermo King of Southern Calif 2188145 $44.30 310 Parts
2188145FRT $4.00 310 Freight
255576 7558 Toxguard Fluid Technologies 74343 $1,447.73 308 Heavy Duty Coolant
74343FEE $6.50 308 Enviro Fee
255577 310561 MCI Service Parts 2598231 $58.27 310 Parts
2590977 $71.71 310 Parts
255578 7603 Universal Reprographics Inc RB00404068 $123.21 420 Plans and Specifications
RB00404282 $46.22 420 Plans and Specifications
RB00405685 $110.82 417 Plans and Specifications
RB00405697 $20.17 418 Plans and Specifications
255579 7640 Warren Supply Co 876030 $191.70 310 Parts
585884 $54.46 310
585961 $102.79 310
586079 $4.24 310
586139 $40.98 310
586245 $53.29 310
586394 $26.69 310
255580 7717 Zee Medical Service Inc 0140344551 $84.04 101 Medical Supplies
0140344552 $33.40 101 First Aid Supplies-St Maint
0140344552 $40.02 101
0140344537 $47.68 101 First Aid Supplies
0140344537FEE $5.21 101 Handling Charge
0140344561 $61.53 308 Medical Supplies
0140344562 $35.28 203 Medical Supplies
Page 8 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$54,704.95
$471.17
$354.00
$48.30
$1,454.23
$129.98
$300.42
$474.15
Total Check 255572 - Southern California Edison
Total Check 255573 - Sparkletts Water Co
Total Check 255574 - State of Calif Dept of Justice
Total Check 255575 - Thermo King of Southern Calif
Total Check 255576 - Toxguard Fluid Technologies
Total Check 255577 - MCI Service Parts
Total Check 255578 - Universal Reprographics Inc
Total Check 255579 - Warren Supply CoPV-352576-1
PV-352578-1
PV-352767-1
PV-352768-1
PV-352460-1
PV-352807-1
PV-352809-1
PV-352757-1
PV-352764-1
PV-352777-1
PV-352779-1
PV-352706-1
PV-352709-1
PV-352463-1
PV-352464-1
PV-352465-1
PV-352466-1
PV-352519-1
PV-352631-1
PV-352632-1
PV-352633-1
PV-352858-1
PV-352923-1
PV-352924-1
255581 150250 Zumar Industries 0137957 $187.05 101 Signs/Supplies
0137957FRT $9.55 101 Freight
255582 8193 Robert De La Puente FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $265.60 101 HEALTH/WELL.RREIMBFY11/12
255583 193322 Motorola 90977107 $4,188.07 101 XTS 3000 STD Kit & LCD Display
76512632 $85.48 101 Parts
76512632LAB $314.40 101 Labor
255584 9838 Michael Bowden ARA1305049CK2017 $195.00 101 FireInvestigation2BMarch26-30
FY11/12 $550.00 101 HEALTH/WELL.RREIMBFY11/12
255585 9840 Louis Louie FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255586 9923 Bishop Company 348344 $47.08 310 Parts
348344SHP $5.93 310 Shipping
255587 10876 Sea-Clear Pools Inc 12-2511 $759.62 101 Pool Supplies
12-2511BAL $183.00 101 Freight and Fuel Surcharge
12-2562 $1,305.16 101 Pool Supplies
12-2562BAL $309.40 101 Freight and Fuel Surcharge
255588 10917 Bodyworks Equipment Inc 25773 $1,969.63 310 Parts
25803 $469.95 310 Parts
25822 $700.65 310 Parts
25822FRT $12.21 310 Freight
255589 11563 Allen Azran 6/25-28/12 $165.95 101 LAPD Leadership Prgrm-Mileage
04/30-05/04/12REIMB $165.95 101 LAPD Leadershp-LA 1of4
255590 11914 Jason Davis 06/04-06/12REIMB $252.21 101 Firearms/Tactical-Inglewood
Page 9 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$307.16
$196.60
$715.60
$4,587.95
$745.00
$900.00
$53.01
$2,557.18
$3,152.44
$331.90
Total Check 255580 - Zee Medical Service Inc
Total Check 255581 - Zumar Industries
Total Check 255582 - Robert De La Puente
Total Check 255583 - Motorola
Total Check 255584 - Michael Bowden
Total Check 255585 - Louis Louie
Total Check 255586 - Bishop Company
Total Check 255587 - Sea-Clear Pools Inc
Total Check 255588 - Bodyworks Equipment Inc
Total Check 255589 - Allen AzranPV-352507-1
PV-352507-2
PV-352507-3
PV-352507-4
PV-352507-5
PV-352507-6
PV-352507-7
PV-352507-8
PV-352507-9
PV-352467-1
PV-352467-2
PV-352468-1
PV-352468-2
PV-352532-1
PV-352534-1
PV-352783-1
PV-352785-1
PV-352469-1
PV-352469-2
PV-352469-3
PV-352469-4
PV-352635-1
PV-352711-1
PV-352714-1
PV-352715-1
PV-352715-2
PV-352520-1 A7
PV-352521-1 A7
PV-352548-1 A7
PV-352552-1 A7
PV-352553-1 A7
PV-352638-1 A7
255591 12147 City of Culver City - Police Dept 04/12-06/07/12PETTY $86.28 101 Petty Cash
04/12-06/07/12PETTY $20.02 101
04/12-06/07/12PETTY $16.00 101
04/12-06/07/12PETTY $75.08 101
04/12-06/07/12PETTY $10.00 101
04/12-06/07/12PETTY $63.78 101
04/12-06/07/12PETTY $96.31 101
04/12-06/07/12PETTY $31.10 101
04/12-06/07/12PETTY $50.00 101
255592 12163 Youth's Safety Co 123450 $221.00 101 Pencils
123450 $21.79 101 Freight
123451 $165.00 101 Jr FF Badges
123451 $15.00 101 Freight
255593 12868 Eddings Bros Auto Parts Inc 503722 $23.64 310 Parts
255594 14786 Chicago Printing and Embossing Co 43320 $669.82 310 Envelopes
255595 30396 David Gardner FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $181.10 101 HEALTH/WELL.RREIMBFY11/12
255596 31659 A W Direct Inc 1018845589 $695.91 101 DR Tool Kit
1018845589 $43.49 101 Instructional DVD
1018845589 $21.77 101 Freight
1018845589 $139.20 101
1018846502 $86.91 310 Parts
1018807111 $21.73 310 Parts
1018807111FRT $10.13 310 Freight
1018807112 $42.75 310
1018807112 $13.97 310
255597 268700 Rush Truck Centers S-1337496 $2,434.09 310 Parts
S-1337496MISC $312.50 310 Misc Non-Taxable
S-1333309 $226.03 310 Parts
S-1333653 $44.27 310 Parts
S-1333698 $168.50 310 Parts
S-1334822 $86.98 310 Parts
Page 10 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$252.21
$448.57
$422.79
$23.64
$669.82
$631.10
$1,075.86
Total Check 255590 - Jason Davis
Total Check 255591 - City of Culver City - Police Dept
Total Check 255592 - Youth's Safety Co
Total Check 255593 - Eddings Bros Auto Parts Inc
Total Check 255594 - Chicago Printing and Embossing Co
Total Check 255595 - David Gardner
Total Check 255596 - A W Direct IncGreenberg Glusker Fields Claman and Mach
PV-352925-1
PV-352926-1
PV-352927-1
PV-352579-1
PV-352859-1
PV-352859-2
PV-352859-3
PV-352928-1
PV-352860-1 A7
PV-352496-1
PV-352496-2
PV-352743-1
PV-352762-1
PV-352763-1
PV-352883-1 A7
PV-352883-2 A7
PV-352883-3 A7
PV-352883-4 A7
PV-352883-5 A7
PV-352883-6 A7
PV-352883-7 A7
PV-352883-8 A7
PV-352883-9 A7
PV-352887-1 A7
PV-352890-1 A7
255598 33619 John Benjamin 05/26-27/12REIMB $93.69 101 Def handgun-Sylmar, Ca
255599 33622 Peter Hernandez 05/26-27/12REIMB $93.69 101 Def handgun-Sylmar, Ca
255600 33624 Tri Lai 05/26-27/12REIMB $93.69 101 Def handgun-Sylmar, Ca
255601 40349 AAA Flag and Banner MFG Co Inc 5946753 $76.13 101 Pennant Strings
255602 45336 Kirk Newman 6/17-29/12 $500.00 101 Traffic Collision Crs-Per Diem
6/17-29/12 $907.20 101 Lodging Costs, receipts req
6/17-29/12 $166.57 101 Misc Exp-Mileage
06/04-06/12REIMB $145.00 101 Firearms/Tactical-Inglewood
255603 55348 509660 $4,100.00 101 Oil Drilling Permits-Apr 2012
255604 75022 PC Mall Govt Solutions S73265740101 $1,568.00 420 Windows Server 2008 Enterprise
S73265740101 $76.84 420 Windows Server 2008 Cal
255605 77239 Natural Gas Systems Inc 2268 $1,310.00 203 Maintenance-May 2012
255606 78372 Humberto De La Torre FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/12
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255607 111676 House of Trophies and Awards 55414 $152.25 203 Safety Award Plaques
55414 $81.56 203
55414 $108.75 203
55414 $143.55 203
55414 $152.25 203
55414 $60.90 203
55414 $60.90 203
55414 $30.45 203
55414 $43.50 203
58575-I $78.30 203 Gold Bus Pass
58575-ISHP $10.00 203 Shipping
Page 11 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$3,272.37
$93.69
$93.69
$93.69
$76.13
$1,718.77
$4,100.00
$1,644.84
$1,310.00
$900.00
Total Check 255597 - Rush Truck Centers
Total Check 255598 - John Benjamin
Total Check 255599 - Peter Hernandez
Total Check 255600 - Tri Lai
Total Check 255601 - AAA Flag and Banner MFG Co Inc
Total Check 255602 - Kirk Newman
Total Check 255603 - Greenberg Glusker Fields Claman and Mach
Total Check 255604 - PC Mall Govt Solutions
Total Check 255605 - Natural Gas Systems Inc
Total Check 255606 - Humberto De La TorrePV-352461-1 A7
PV-352461-2 A7
PV-352929-1
PV-352689-1
PV-352695-1
PV-352616-1
PV-352617-1
PV-352618-1
PV-352619-1
PV-352619-2
PV-352810-1
PV-352882-1
PV-352882-2
PV-352888-1
PV-352891-1
VD-0-0
PV-352498-1
PV-352499-1
PV-352500-1
PV-352501-1
PV-352503-1
PV-352504-1
PV-352504-2
PV-352504-3
PV-352505-1
PV-352505-2
PV-352505-3
PV-352506-1
PV-352506-2
PV-352506-3
PV-352525-1
PV-352527-1
255608 132355 Regents of UC - Cont Educ of the Bar 10010265 $281.66 101 CA Criminal Law 2012 CR 32114
10010265 $6.25 101 Shipping Charge
255609 136125 Enrique Hernandez 06/04-06/12REIMB $145.00 101 Firearms/Tactical-Inglewood
255610 140311 Paller-Roberts Engineering Inc 15068 $375.00 418 Wash Bl Streetlight Improvment
15075 $750.00 418 Wash Pl Streetlight Improvment
255611 157802 Bound Tree Medical 80757093 $53.40 101 First Aid Supplies
80763297 $39.60 101
87357640 $15.84 101
80767301 $13.53 101
80767301 $0.25 101
80771868 $50.55 101 C2 Morphine
255612 167600 CleanStreet 67547 $20,951.40 202 Street Clean Services-May 2012
67547 $3,021.84 202
67456 $50.00 202 Pressure Washing Services
67546 $1,465.00 202 Various Pressure Wash Services
255613 167956 Aramark Uniform Services Voided $0.00 0 V Voided
255614 167956 Aramark Uniform Services 502-6969244 $140.14 202 Employee Uniform Rental (671)
502-6987683 $140.14 202 Employee Uniform Rental (671)
502-6969243 $23.84 202 Employee Uniform Rental (673)
502-6987682 $23.84 202 Employee Uniform Rental (673)
502-6950684 $24.60 204 Uniforms-Sewer Maintenance
502-6969251 $18.98 204 Uniforms-Sewer Maintenance
502-6969251 $1.60 204
502-6969251 $4.02 204
502-6969258 $138.54 308 Uniforms
502-6969258 $51.80 308 Mats
502-6969258 $51.41 308 Linen (Shop Towels)
502-6987697 $152.54 308 Uniforms
502-6987697 $51.80 308 Mats
502-6987697 $51.41 308 Linen (Shop Towels)
502-6969259 $30.80 101 Jail/Custodial Uniform Rentals
502-6987698 $30.80 101 Jail/Custodial Uniform Rentals
Page 12 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$922.41
$287.91
$145.00
$1,125.00
$173.17
$25,488.24
$0.00
Total Check 255607 - House of Trophies and Awards
Total Check 255608 - Regents of UC - Cont Educ of the Bar
Total Check 255609 - Enrique Hernandez
Total Check 255610 - Paller-Roberts Engineering Inc
Total Check 255611 - Bound Tree Medical
Total Check 255612 - CleanStreet
Total Check 255613 - Aramark Uniform ServicesPV-352529-1
PV-352531-1
PV-352533-1
PV-352535-1
PV-352536-1
PV-352537-1
PV-352538-1
PV-352539-1
PV-352540-1
PV-352541-1
PV-352543-1
PV-352544-1
PV-352546-1
PV-352549-1
PV-352550-1
PV-352554-1
PV-352556-1
PV-352557-1
PV-352558-1
PV-352559-1
PV-352560-1
PV-352563-1
PV-352565-1
PV-352569-1
PV-352572-1
PV-352573-1
PV-352575-1
PV-352575-2
PV-352580-1
PV-352582-1
PV-352584-1
PV-352586-1
PV-352588-1
PV-352589-1
PV-352591-1
PV-352593-1
PV-352594-1
PV-352595-1
PV-352598-1
PV-352599-1
PV-352600-1
PV-352601-1
PV-352602-1
PV-352604-1
PV-352605-1
PV-352606-1
255614 167956 Aramark Uniform Services 502-6950683 $4.10 101 Uniforms-Parking Meter Maint
502-6969250 $4.10 101 Uniforms-Parking Meter Maint
502-6950685 $42.16 101 Uniforms-Street Maintenance
502-6969252 $42.16 101 Uniforms-Street Maintenance
502-6950686 $99.71 101 Uniforms-Tree Maintenance
502-6969253 $8.85 101 Uniforms-Tree Maintenance
502-6907827 $25.00 101 Uniform Rental-Graffiti
502-6926362 $25.00 101 Uniform Rental-Graffiti
502-6950681 $25.00 101 Uniform Rental-Graffiti
502-6969248 $25.00 101 Uniform Rental-Graffiti
502-6907824 $40.55 101 Uniform Rental-PW Bldg
502-6926359 $40.55 101 Uniform Rental-PW Bldg
502-6950678 $40.55 101 Uniform Rental-PW Bldg
502-6969245 $40.55 101 Uniform Rental-PW Bldg
502-6907825 $20.97 101 Uniform Rental-PW Elec
502-6926360 $20.97 101 Uniform Rental-PW Elec
502-6950679 $20.97 101 Uniform Rental-PW Elec
502-6969246 $20.97 101 Uniform Rental-PW Elec
502-6889340 $12.60 101 Uniform Cleaning/Rental
502-6907833 $12.60 101 Uniform Cleaning/Rental
502-6926368 $12.60 101 Uniform Cleaning/Rental
502-6950687 $12.60 101 Uniform Cleaning/Rental
502-6969254 $12.60 101 Uniform Cleaning/Rental
502-6926371 $17.80 101 Uniform Rental
502-6950690 $17.80 101 Uniform Rental
502-6969257 $17.80 101 Uniform Rental
502-6987696 $9.10 101 Uniform Rental
502-6987696 $8.70 101
502-6889342 $37.50 101 Uniform Rental
502-6889341 $41.00 101 Uniform Rental
502-6907835 $37.50 101 Uniform Rental
502-6907834 $41.00 101 Uniform Rental
502-6926370 $37.50 101 Uniform Rental
502-6926369 $74.10 101 Uniform Rental
502-6950689 $37.50 101 Uniform Rental
502-6950688 $87.50 101 Uniform Rental
502-6969256 $37.50 101 Uniform Rental
502-6969255 $74.30 101 Uniform Rental
502-6907828 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6926363 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6950682 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6969249 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6907826 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6926361 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6950680 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6969247 $22.65 101 Floor Mats-PW Bldg/Vet's
Page 13 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pmCulver City Exchange Club Fireworks Comm PV-352613-1
PV-352811-1
PV-352812-1
PV-352475-1
PV-352653-1
PV-352490-1
PV-352491-1
PV-352492-1
PV-352493-1
PV-352892-1
PV-352470-1
PV-352824-1
PV-352826-1
PV-352644-1
PV-352644-2
PV-352646-1
PV-352648-1
PV-352649-1
PV-352650-1
PV-352651-1
PV-352472-1 A7
PV-352484-1
PV-352485-1
PV-352486-1
PV-352555-1
PV-352817-1
255615 168103 FIREWORKS2012 $24,000.00 101 July 4th 2012 Firework Show
255616 173576 Lawrence Roll Up Doors Inc C22422 $1,875.00 101 Fire Stat#3-Door Repair
C22423 $396.00 101 Fire Stat#1-Door Repair
255617 173579 Rocket Smog Inc 42345 $30.00 308 Smog Check-Unit #1547
42521 $30.00 308 Smog Check-Unit #1730
255618 174798 Becnel Uniforms 59551 $27.19 203 Uniforms - Sanford
59654 $71.18 203 Uniforms - Stevens
59594 $91.89 203 Uniforms - Lopez
59595 $210.92 203 Uniforms - Russell
59513 $83.74 203 Uniforms - Sanford
255619 175851 Refrigeration Supplies Distributor 56101880-00 $90.61 101 Supplies
56101592-00 $19.97 101 A/C Repair
56101739-00 $20.74 101 A/C Repair-City Yard
255620 182771 Adamson Police Products INV75781 $1,910.02 310 Parts
INV75781 $169.28 310
INV75781FRT $45.50 310 Freight
INV75828 $91.35 310 Parts
INV75828FRT $6.95 310 Freight
255621 183068 Valley Power Systems Inc I47632 $49.11 310 Parts & Freight
R12686 $800.49 310 Parts
255622 189456 All City Tow Service 161144 $270.00 308 Towing Service-Unit #7098
255623 193457 Aerotek OE00822023 $675.00 101 McClain Jr., Kevin M.
OE00825597 $675.00 101 Finau, John Vahai
OE00825598 $900.00 101 McClain Jr., Kevin M.
255624 193747 OfficeMax 650583 $6,392.33 310 Paper
457101 $647.68 413 Office Supplies
Page 14 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$2,334.82
$24,000.00
$2,271.00
$60.00
$484.92
$131.32
$2,223.10
$849.60
$270.00
$2,250.00
Total Check 255614 - Aramark Uniform Services
Total Check 255615 - Culver City Exchange Club Fireworks Comm
Total Check 255616 - Lawrence Roll Up Doors Inc
Total Check 255617 - Rocket Smog Inc
Total Check 255618 - Becnel Uniforms
Total Check 255619 - Refrigeration Supplies Distributor
Total Check 255620 - Adamson Police Products
Total Check 255621 - Valley Power Systems Inc
Total Check 255622 - All City Tow Service
Total Check 255623 - AerotekPV-352819-1
PV-352820-1
PV-352821-1
PV-352822-1
PV-352833-1
PV-352834-1
PV-352835-1
PV-352836-1
PV-352837-1
PV-352838-1
PV-352839-1
PV-352840-1
PV-352841-1
PV-352842-1
PD-352846-1
PV-352866-1
PV-352867-1
PV-352868-1
PV-352869-1
PV-352870-1
PV-352871-1
PV-352872-1
PV-352873-1
PV-352477-1
PV-352480-1
PV-352481-1
PV-352652-1 A7
PV-352724-1
PV-352725-1
PV-352863-1 A7
PV-352881-1
PV-352881-2
PV-352893-1
255624 193747 OfficeMax 826233 $36.84 203 Office Supplies
587173 $408.02 203 Office Supplies
007089 $56.23 101 Office Supplies
006762 $80.75 101 Office Supplies
889610 $134.68 101 Office Supplies
038765 $27.84 101 Office Supplies
990726 $13.55 101 Office Supplies
569190 $307.52 101 Office Supplies
805338 $488.06 101 Office Supplies
099571 $478.94 101 Office Supplies
234197 $487.64 101 Office Supplies
340490 $356.24 101 Office Supplies
421879 $498.29 101 Office Supplies
446163 $499.61 101 Office Supplies
925471 $(12.75) 101 CREDIT
058910 $146.14 101 Office Supplies
224266 $50.63 101 Office Supplies
263857 $346.62 101 Office Supplies
547622 $54.91 101 Office Supplies
548281 $82.80 101 Office Supplies
837554 $25.28 101 Office Supplies
932897 $99.91 101 Office Supplies
932711 $183.23 101 Office Supplies
255625 198243 Pacific Alarm Systems Inc 2199644 $47.25 481 Alarm: 9099 Wash Blvd, Jun12
2199653 $26.78 481 Alarm: 3844 Watseka Ave, Jun12
2199638 $26.25 475 Alarm: 3846 Cardiff Ave, Jun12
255626 198438 Walters Wholesale 2967307-01 $280.58 310 Parts
255627 201364 B & M Lawn and Garden Inc 617651 $68.01 310 Parts
617651SHP $10.00 310 Shipping
255628 201909 Max Paetzold MP053012 $3,520.00 101 Traffic Engineering-May 2012
255629 230020 Golden State Water Company 2PYMTS612 $10,639.41 101 5971410000
2PYMTS612 $3,182.27 101 1348510000
255630 202903 Image IV Systems Inc 278607 $43.00 203 Copier Maintenance
Page 15 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$11,890.99
$100.28
$280.58
$78.01
$3,520.00
$13,821.68
Total Check 255624 - OfficeMax
Total Check 255625 - Pacific Alarm Systems Inc
Total Check 255626 - Walters Wholesale
Total Check 255627 - B & M Lawn and Garden Inc
Total Check 255628 - Max Paetzold
Total Check 255629 - Golden State Water CompanyPV-352930-1 R
PV-352761-1 R
PV-352561-1
PV-352671-1
PV-352700-1
PV-352483-1
PV-352907-1
PV-352562-1 A7
PV-352902-1
PV-352903-1
PV-352905-1
PV-352909-1
PV-352909-2
PV-352909-3
PV-352909-4
PV-352909-5
PV-352852-1 A7
PV-352854-1 A7
PV-352856-1 A7
PV-352857-1 A7
PV-352855-1
PV-352437-1
PV-352445-1
PV-352446-1
PV-352447-1
PV-352448-1
255631 204155 Carey Grant 05/14-25/12REIMB $456.25 101 ICI Homi/Death-La Mirada, CA
255632 204192 Eric Mirzaian FY11/12PYMTS#3 $148.00 101 HEALTH/WELL.RREIMBFY11/12
255633 206487 Long Beach BMW Motorcycle 67536 $167.84 310
67768 $36.21 310 Parts
255634 209049 Bartel Associates LLC 12-290 $8,825.00 101 Actuarial Consulting Services
255635 209403 Verizon California 1085985673 $45.01 203 Broadband Access for AVL
3101970631/612 $772.12 310 310-197-0631
255636 209837 21st Century Lock and Key 10242 $36.91 310
255637 210567 AT & T 3102046933MAY20 $111.84 101 May 20 thru June 19
3102046933APR20 $111.82 101 Apr20 thru May 19, 2012
3402132 $353.09 101 CLAPDCULVERCI
3326366 $10,437.37 310 C60222191777
3326366 $392.13 310 C60222191777
3326366 $379.41 310 C60222191777
3326366 $137.61 310 C60222191777
3326366 $(203.81) 310 C60222191777
255638 260994 GMS Autoglass I184901 $123.19 308 Replace Windshield
I184901BAL $110.00 308 Labor
I184942 $138.35 308 Replace Windshield
I184942BAL $110.00 308 Labor
255639 211124 Amtech Elevator Services DVL19666001 $271.25 481 Svc Elevator-03/16/12
255640 212630 United Taxi of the South-West Inc 11863 $1,096.00 414 Taxi Coupon Reimbursement
11917 $231.00 414 Taxi Coupon Reimbursement
11918 $108.00 414 Taxi Coupon Reimbursement
11919 $50.00 414 Taxi Coupon Reimbursement
11920 $1,171.00 414 Taxi Coupon Reimbursement
Page 16 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$43.00
$456.25
$148.00
$204.05
$8,825.00
$817.13
$36.91
$11,719.46
$481.54
$271.25
Total Check 255630 - Image IV Systems Inc
Total Check 255631 - Carey Grant
Total Check 255632 - Eric Mirzaian
Total Check 255633 - Long Beach BMW Motorcycle
Total Check 255634 - Bartel Associates LLC
Total Check 255635 - Verizon California
Total Check 255636 - 21st Century Lock and Key
Total Check 255637 - AT & T
Total Check 255638 - GMS Autoglass
Total Check 255639 - Amtech Elevator ServicesPV-352449-1
PV-352755-1 R
PV-352780-1 R
PV-352583-1
PV-352608-1
PV-352436-1
PV-352438-1
PV-352439-1
PV-352440-1
PV-352441-1
PV-352442-1
PV-352443-1
PV-352444-1
PV-352730-1
PV-352731-1
PV-352732-1
PV-352874-1 A7
PV-352655-1
PV-352660-1
PV-352669-1
PV-352672-1
PV-352806-1 A7
PV-352912-1 A7
PV-352564-1
PV-352566-1
PV-352567-1
PV-352675-1
PV-352682-1
PV-352687-1
PV-352727-1
255640 212630 United Taxi of the South-West Inc 11921 $625.00 414 Taxi Coupon Reimbursement
255641 212726 Daniel Dobbs ARA1305053/CK#1572 $195.00 101 FireInvestigation2BMarch26-30
255642 212728 Paul Davis FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255643 223936 Catalina Pacific Concrete 91542040 $514.39 101 Concrete
91542040BAL $22.50 101 Standing Time-Non Taxable
255644 228304 Brotman Medical Center Inc 500024761-0001 $400.00 101 Patient's Acct#500024761-0001
500024578-0001 $400.00 101 Patient's Acct#500024578-0001
500025040-0001 $400.00 101 Patient's Acct#500025040-0001
500024843-0001 $400.00 101 Patient's Acct#500024843-0001
500025363-0001 $700.00 101 Patient's Acct#500025363-0001
500025321-0001 $400.00 101 Patient's Acct#500025321-0001
500026078-0001 $400.00 101 Patient's Acct#500026078-0001
500025343-0001 $400.00 101 Patient's Acct#500025343-0001
500026085-0001 $400.00 101 Patient's Acct#500026085-0001
500027071-0001 $400.00 101 Patient's Acct#500027071-0001
500014662-0001 $400.00 101 Patient's Acct#500014662-0001
255645 232617 Bellur K Devaraj 8 $825.00 101 Gen Civil Engineering-May 2012
255646 236592 Haynes Building Services LLC 00023289 $9,872.88 101 Janitorial Services-May2012
00023490 $3,460.00 101 Bldg Maintenance-PW, SR CTR
00023486 $1,380.00 101 Bldg Maintenance-PW, SR CTR
00023485 $1,680.00 101 Bldg Maintenance-PW, SR CTR
255647 239958 Fleming Environmental Inc 3056 $5,242.12 423 Culver City Playground Install
7960 $1,027.12 420 Contract Services
255648 245915 The HomeDepot Inc 4211518 $345.73 310 Parts
8213168 $65.22 310
8222858 $295.37 310
8223117 $451.55 310 Parts
7213382 $148.88 310 Parts
7223158 $221.26 310 Parts
2213032 $192.34 310
Page 17 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$3,281.00
$195.00
$450.00
$536.89
$4,700.00
$825.00
$16,392.88
$6,269.24
Total Check 255640 - United Taxi of the South-West Inc
Total Check 255641 - Daniel Dobbs
Total Check 255642 - Paul Davis
Total Check 255643 - Catalina Pacific Concrete
Total Check 255644 - Brotman Medical Center Inc
Total Check 255645 - Bellur K Devaraj
Total Check 255646 - Haynes Building Services LLC
Total Check 255647 - Fleming Environmental IncEM&FS Div Employee Incentive Program
PV-352733-1
PV-352734-1
PV-352735-1
PV-352476-1 A7
PV-352474-1
PV-352474-2
PV-352478-1
PV-352478-2
PV-352875-1 A7
PV-352931-1 R
PV-352906-1 A7
PV-352828-1 A7
PV-352828-2 A7
PV-352828-3 A7
PV-352450-1 A7
PV-352773-1 R
PV-352774-1 R
PV-352691-1 A7
PV-352691-2 A7
PV-352542-1 A7
PV-352545-1 A7
PV-352547-1 A7
255648 245915 The HomeDepot Inc 213078 $86.41 310
323176 $84.46 310
9232758 $135.12 310
255649 248775 California Conservation Corps R34674 $3,754.00 423 Install Wood Fibar/Sand at Prk
255650 250920 Playground Safety Analysts 2009540 $19.17 101 Playground Audit/Certification
2009540 $1,397.97 101
255651 252972 MAY2012 $50.00 308 EM/FS INCENTIVE PROGRAM
MAY2012 $1.15 308 Money Order Fee
255652 256956 Aeryn Donnelly 0438 $75.00 101 Consulting Services
255653 260392 Carmen Zarate 05/08-11/12REIMB $426.45 101 MMASC Conf-Rancho Mirage, CA
255654 260717 Pacific Telemanagement Services 395884 $433.02 310 PAYPHONE ON CITY PROPERTY
255655 262991 Coastal Traffic Systems Inc 28229 $317.12 101 Pkg Lot Posts/Bases
28229 $192.48 101
28229 $210.71 101
255656 265623 Chiquita Canyon Inc 3514 $52,020.35 202 Waste To Energy Conv. Acct 53
255657 266647 Seth Miller FY10/11BAL $441.12 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255658 267883 Tire Centers LLC 8650156837 $1,055.02 310 Parts Non Taxable
8650156837 $3,442.00 310 Parts
255659 268688 Napa Auto Parts Culver City 102255 $9.19 310 Parts
102428 $44.70 310 Parts
102565 $8.43 310 Parts
Page 18 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$2,026.34
$3,754.00
$1,417.14
$51.15
$75.00
$426.45
$433.02
$720.31
$52,020.35
$891.12
$4,497.02
Total Check 255648 - The HomeDepot Inc
Total Check 255649 - California Conservation Corps
Total Check 255650 - Playground Safety Analysts
Total Check 255651 - EM&FS Div Employee Incentive Program
Total Check 255652 - Aeryn Donnelly
Total Check 255653 - Carmen Zarate
Total Check 255654 - Pacific Telemanagement Services
Total Check 255655 - Coastal Traffic Systems Inc
Total Check 255656 - Chiquita Canyon Inc
Total Check 255657 - Seth Miller
Total Check 255658 - Tire Centers LLCPV-352694-1 A7
PV-352698-1 A7
PV-352703-1 A7
PV-352705-1 A7
PV-352522-1 A7
PV-352908-1 A7
PV-352765-1 R
PV-352830-1
PV-352497-1
PV-352707-1
PV-352710-1
PV-352932-1
PV-352933-1
PV-352934-1
PV-352736-1
PV-352737-1
PV-352713-1
PV-352708-1
PV-352712-1
255660 269398 Pure Power! Incorporated 525307 $1,628.43 310 Parts
525395 $2,242.76 310 Parts
255661 273967 Brenco Operating-Texas LP 011849 $474.95 310 Parts
011849FRT $98.84 310 Freight
255662 276629 Lawson Products Inc 9300819227 $863.09 308 Supplies
255663 276763 Hoffman Video Systems 0023678-IN $9,000.00 420 Audio Visual Systems Service
255664 279050 Dan Stayne FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255665 285963 Dash Medical Gloves Inc INVO736997 $488.72 101 Forensic Exam Gloves
255666 286519 Infinity Micro Computers, Inc 138259 $5,334.19 420 Hard Drives
255667 287500 First Choice Services 936335 $288.51 310 Parts
936335BAL $187.32 310 Non Taxable Amt.
255668 290619 Julie Tunador 08/23-25/11REIMB $177.24 101 ARAS 360 Computer-Montclair, C
08/29-31/11REIMB $109.48 101 Forensic Imaging-Whittier, CA
11/02-04/11REIMB $212.36 101 Nikon Digital-Glendale, CA
255669 293617 Emergency Vehicle Group Inc 14528 $41.40 310 Parts
14528MISC $9.45 310 Misc Non-Taxable
255670 295293 Bunnin Chevrolet 15563 $70.70 310 Parts
255671 297948 Cutwater Investor Services Corp 16153A $4,263.67 101 Investment Advisory Srvs-Mar12
16276A $4,983.17 101 Investment Advisory Srvs-Apr12
Page 19 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$62.32
$3,871.19
$573.79
$863.09
$9,000.00
$450.00
$488.72
$5,334.19
$475.83
$499.08
$50.85
$70.70
$9,246.84
Total Check 255659 - Napa Auto Parts Culver City
Total Check 255660 - Pure Power! Incorporated
Total Check 255661 - Brenco Operating-Texas LP
Total Check 255662 - Lawson Products Inc
Total Check 255663 - Hoffman Video Systems
Total Check 255664 - Dan Stayne
Total Check 255665 - Dash Medical Gloves Inc
Total Check 255666 - Infinity Micro Computers, Inc
Total Check 255667 - First Choice Services
Total Check 255668 - Julie Tunador
Total Check 255669 - Emergency Vehicle Group Inc
Total Check 255670 - Bunnin Chevrolet
Total Check 255671 - Cutwater Investor Services CorpPV-352922-1
PV-352523-1
PV-352921-1
PV-352717-1 A7
PV-352718-1
PV-352721-1
PV-352721-2
PV-352610-2
PV-352614-1
PV-352615-1
PV-352716-1
PV-352813-1 A7
PV-352568-1
PV-352568-2
PV-352568-3
PV-352568-4
PV-352719-1
PV-352720-1
PV-352935-1
PV-352815-1
PV-352823-1
PV-352825-1
PV-352827-1
PV-352829-1
PV-352832-1
PV-352723-1
255672 298382 GST Inc COI308545 $277.32 416 Fujitsu Scanner
255673 298522 Govplace PSI004763 $1,794.89 412 Dell Computer
PSI004704 $120.19 412 1TB My Book Essential USB
255674 299909 Moss, Levy & Hartzheim LLP 3665 $250.00 101 Audit Services
255675 300468 Hanson Bridgett LLP 1074907 $5,360.00 101 Legal Services-Mar 2012
1076119 $229.50 101 Legal Services-Apr 2012
1076119 $13,234.50 101
255676 301149 Orta Gardening Supplies 147198 $157.69 101 Arborist Tools
147370 $204.45 101
147418 $26.10 101
148052 $29.36 310 Parts
255677 301326 Joe Delia 2012-05-012 $200.00 101 New Applicant Poly-PD
255678 303188 Battery Systems 9-134862 $103.50 310 Parts
9-134862 $373.49 310
9-134862 $1,921.48 310
9-134862 $130.80 310
9-134963 $134.27 310 Parts
9-135014 $156.86 310 Parts
255679 305011 Ruben Silva 06/04-06/12REIMB $252.21 101 Firearms/Tactical-Inglewood
255680 305467 Konica Minolta Business Solutions 221130342 $930.25 101 Monthly Click Chrgs
255681 305945 Theodore Robins Ford C305092 $28,438.57 307 Ford Fusion Sedan Hybrid
CA59152 $23,725.41 307 Ford E350 Utility Cargo Van
CB54944 $24,537.88 307 Ford F250 Super Crew Cab
CB54945 $24,945.68 307 Ford F250 Pickup Ext. Cab
CB54946 $24,945.68 204 Ford F250 Pickup Ext. Cab
255682 306055 Chang Ruthenberg and Ling 43089 $25.68 101 General Tax Advice
Page 20 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$277.32
$1,915.08
$250.00
$18,824.00
$417.60
$200.00
$2,820.40
$252.21
$930.25
$126,593.22
Total Check 255672 - GST Inc
Total Check 255673 - Govplace
Total Check 255674 - Moss, Levy & Hartzheim LLP
Total Check 255675 - Hanson Bridgett LLP
Total Check 255676 - Orta Gardening Supplies
Total Check 255677 - Joe Delia
Total Check 255678 - Battery Systems
Total Check 255679 - Ruben Silva
Total Check 255680 - Konica Minolta Business Solutions
Total Check 255681 - Theodore Robins FordPV-352723-2
PV-352936-1
PV-352814-1
PV-352766-1
PV-352769-1
PV-352770-1
PV-352816-1
PV-352816-2
PV-352570-1
PV-352571-1
PV-352722-1
PV-352473-1
PV-352818-1
PV-352750-1
PV-352747-1
PV-352746-1
PV-352748-1
255682 306055 Chang Ruthenberg and Ling 43089 $803.82 101
255683 306200 Michael Dooley 06/04-06/12REIMB $252.21 101 Firearms/Tactical-Inglewood
255684 306703 Padilla Paving 10835-2 $6,969.82 486 W. Washingtn Prkg Lot Construc
255685 307991 Big T's of Ventura County Inc. 1221560024 $271.78 310 Parts
1221580097 $27.29 310 Parts
1221580097FRT $5.00 310 Freight
255686 308605 PSC Environmental Services 43600534787 $1,237.00 101 Haz Waste Fees-Apr 2012
43600534787 $127.00 101
255687 309137 Airport Marina Honda 124149 $70.58 310 Parts
124151 $213.86 310
124484 $55.08 310 Parts
255688 309156 Symantec Corporation 1130757306 $995.00 101 Global Site - Telestaff SSL
255689 312250 Highland Products Group SO-093332 $3,887.00 101 BBQ Grills
255690 313661 Nancy De Anda 2006129 $93.00 101 Refund Park Permit
255691 313662 Damon Woodruff 2006130.001 $62.00 101 Refund Park Permit
255692 313663 Shawnte McCowen 2006134.001 $62.00 101 Refund Park Permit
255693 313664 Steve Beimier 2006132.001 $179.00 101 AFTERSCHOOL REFUND
Page 21 of 22
Checks
$1,209,207.78
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/13/2012 - 3:27:45 pm
$829.50
$252.21
$6,969.82
$304.07
$1,364.00
$339.52
$995.00
$3,887.00
$93.00
$62.00
$62.00
$179.00
Total Check 255682 - Chang Ruthenberg and Ling
Total Check 255683 - Michael Dooley
Total Check 255684 - Padilla Paving
Total Check 255685 - Big T's of Ventura County Inc.
Total Check 255686 - PSC Environmental Services
Total Check 255687 - Airport Marina Honda
Total Check 255688 - Symantec Corporation
Total Check 255689 - Highland Products Group
Total Check 255690 - Nancy De Anda
Total Check 255691 - Damon Woodruff
Total Check 255692 - Shawnte McCowen
Total Check 255693 - Steve BeimierTotal Check Run - Amount
Total Check Run - Count - Voids
Page 22 of 22
$1,209,207.78
162|1010|159
A/P Detailed Payment Register - continued
City Main Checking
June 13, 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)
6/13/2012 - 3:27:45 pmA/P Detailed Payment Register
City Main Checking
June 13, 2012
Payment Description
Document Info Fund Invoice Number
Amount Void
Advice # Payee # Payee Name
Checks
892886 281260 Vantagepoint Transfer Agents-803172 Ref- . Ppt ID# 803172 PV-352861-1 R
Ref: Ppt ID# 803172 PV-352862-1 R
Ref: Ppt ID# 803172 PV-352864-1 R
Total Check 89288S Va
101 JUL-2012
101 AUG-2012
101 SEPT-2012
$57,274.85
$57,274.85
$57.274.85
$171,824.55
Total Checks
$171,824.55
611312012- 10:41:51 am
Page 1 of 2 ?UP Detailed Payment Register - continued
City Main Checking
June 13, 2012
Advice Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Payment Run - Amount
$171,824.55
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
0
Total Payment Run - Count (excluding voids)
1
6)1312012- 10:41:51 am
Page 2 of 2 PV-352104-1
PV-352268-1
PV-352025-1
PV-352026-1
PV-352027-1
84643 6360 Colonial Life and Accident Ins Co 7221690-0601220BAL $44.04 426 Colonial Premium Ins-May 2012
84644 172593 Arturo Lepe FSS5-11-12LEPE $1,700.00 426 FSS Escrow-Interim Disb
84645 230020 Golden State Water Company SEC82601710000/512 $0.52 426 2601710000
SEC8470171000052012 $0.52 426 4701710000
SEC8230171000052012 $13.98 426 2301710000
Page 1 of 2
Checks
$1,759.06 Total Checks
6/6/2012 - 3:14:17 pm
$44.04
$1,700.00
$15.02
A/P Detailed Payment Register
CC Section 8 Main Checking
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84643 - Colonial Life and Accident Ins Co
Total Check 84644 - Arturo Lepe
Total Check 84645 - Golden State Water CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,759.06|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 06, 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)
6/6/2012 - 3:14:17 pmCalif Public Employees Retirement System
PV-352342-1
PV-352312-1
PV-352314-1
PV-352311-1
84646 6417 Culver City Employees Association 41068-100 $10.00 426 DuesPayPeriodEnd-06/03/2012
84647 6425 Culver City Credit Union PYDY060812BAL $621.00 426 Deductions ppe060312
84648 6763 I C M A Retirement Trust-457 PYDY060812BAL $144.00 426 ICMAPayPeriodEnd-06/03/2012
84649 7173 JUN2012BAL $468.27 426 Insurance Premium, Jun 2012
Page 1 of 2
Checks
$1,243.27 Total Checks
6/7/2012 - 10:52:26 am
$10.00
$621.00
$144.00
$468.27
A/P Detailed Payment Register
CC Section 8 Main Checking
June 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84646 - Culver City Employees Association
Total Check 84647 - Culver City Credit Union
Total Check 84648 - I C M A Retirement Trust-457
Total Check 84649 - Calif Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,243.27|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 07, 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)
6/7/2012 - 10:52:26 amPublic Employees Retirement System PV-352808-1
PV-352918-1
84650 7172 PYDY060812BAL $584.24 426 Retirement Distrib ppe060312
84651 198274 St Joseph Center 2011-10-FSS $3,997.30 426 Family Self Sufficiency Apr 12
Page 1 of 2
Checks
$4,581.54 Total Checks
6/13/2012 - 3:25:10 pm
$584.24
$3,997.30
A/P Detailed Payment Register
CC Section 8 Main Checking
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84650 - Public Employees Retirement System
Total Check 84651 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$4,581.54|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 13, 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)
6/13/2012 - 3:25:10 pmCulver City Downtown Business Assn
PV-351028-1 A7
PV-351029-1 A7
PV-351030-1 A7
PV-352248-1 A7
PV-352251-1 A7
PV-350791-1
PV-350775-1 A7
PV-350775-2 A7
PV-350776-1 A7
400015 6840 Kane Ballmer and Berkman 17960 $58.10 591 County of LA Litigation-Apr 12
17975 $1,448.02 591 LAUSD-Appeal Agency 15% Apr12
17992 $1,541.33 591 Redevelopment Issues-Apr 2012
17966 $4,647.00 591 Redevlpmt Legal Servs April 12
17977 $5,760.00 591 Legal Serv SA Operations Apr12
400016 10966 050112A $5,630.00 591 MOU Maintenance Serv-May 2012
400017 30646 Richards, Watson and Gershon 183109 $432.67 591 Financing Matters
183109 $366.83 591
183376 $253.50 591 Financing Matters
Page 1 of 2
Checks
$20,137.45 Total Checks
6/6/2012 - 3:18:19 pm
$13,454.45
$5,630.00
$1,053.00
A/P Detailed Payment Register
CCRDA Successor Checking
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400015 - Kane Ballmer and Berkman
Total Check 400016 - Culver City Downtown Business Assn
Total Check 400017 - Richards, Watson and GershonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$20,137.45|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
June 06, 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)
6/6/2012 - 3:18:19 pmPV-352793-1
PV-352795-1 A7
PV-352796-1
PV-352798-1
PV-352799-1
PV-352800-1
PV-352801-1
PV-352802-1
400018 38174 County of Los Angeles Fire Dept LAF-JAN.2012 $7,631.00 542 Pass Through Pymt FY 11/12
400019 77286 L A City Community College Dist LACC-JAN.2012 $30,960.00 542 Pass Through Pymt FY 11/12
400020 77287 L A West Vector Control Dist LAVC-JAN.2012 $380.00 542 Pass Through Pymt FY 11/12
400021 77288 L A County Flood Control Maint Dist LAFC-JAN.2012 $18,133.00 542 Pass Through Pymt FY 11/12
400022 77289 Los Angeles County School Services LACE-JAN.2012 $4,286.00 542 Pass Through Pymt FY 11/12
400023 77291 Los Angeles County Library LACL-JAN.2012 $29,600.00 542 Pass Through Pymt FY 11/12
400024 167601 Los Angeles Unified School District LAUSC-JAN.2012 $2,384.00 542 Pass Through Pymt FY 11/12
400025 285615 West Basin Municipal Water District WBMWD-JAN.2012 $4,304.00 542 Pass Through Pymt FY 11/12
Page 1 of 2
Checks
$97,678.00 Total Checks
6/13/2012 - 3:22:20 pm
$7,631.00
$30,960.00
$380.00
$18,133.00
$4,286.00
$29,600.00
$2,384.00
$4,304.00
A/P Detailed Payment Register
CCRDA Successor Checking
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400018 - County of Los Angeles Fire Dept
Total Check 400019 - L A City Community College Dist
Total Check 400020 - L A West Vector Control Dist
Total Check 400021 - L A County Flood Control Maint Dist
Total Check 400022 - Los Angeles County School Services
Total Check 400023 - Los Angeles County Library
Total Check 400024 - Los Angeles Unified School District
Total Check 400025 - West Basin Municipal Water DistrictTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$97,678.00|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
June 13, 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)
6/13/2012 - 3:22:20 pmPV-352262-1 A1
PV-352063-1
PV-352265-1 A7
PV-352269-1
700240 6524 DW Properties 4287 $684.57 476 Re: 4031 Jackson Ave
700241 9957 Keyser Marston Associates Inc 0024861 $7,583.13 476 Housing Services-Feb 2012
700242 197008 Cal State Rent A Fence Inc RC32128 $114.60 476 Fencing for Globe Properties
700243 312072 Partner Engineering & Science Inc 12-85341-1 $2,500.00 476 Environmental Site Assessment
Page 1 of 2
Checks
$10,882.30 Total Checks
6/6/2012 - 3:20:59 pm
$684.57
$7,583.13
$114.60
$2,500.00
A/P Detailed Payment Register
CC Housing Authority Check
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700240 - DW Properties
Total Check 700241 - Keyser Marston Associates Inc
Total Check 700242 - Cal State Rent A Fence Inc
Total Check 700243 - Partner Engineering & Science IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$10,882.30|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
June 06, 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)
6/6/2012 - 3:20:59 pmPV-352919-1
PV-352844-1
PV-352845-1
PV-352920-1
700244 7717 Zee Medical Service Inc 0140344368 $52.16 476 First Aid Supplies
700245 193747 OfficeMax 617037 $75.24 476 Office Supplies
616962 $75.24 476 Office Supplies
700246 198274 St Joseph Center 2012-10-HO $8,189.81 476 Homeless Outreach Apr 12
Page 1 of 2
Checks
$8,392.45 Total Checks
6/13/2012 - 3:18:46 pm
$52.16
$150.48
$8,189.81
A/P Detailed Payment Register
CC Housing Authority Check
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700244 - Zee Medical Service Inc
Total Check 700245 - OfficeMax
Total Check 700246 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$8,392.45|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
June 13, 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)
6/13/2012 - 3:18:46 pm