A/P Detailed Payment Register
City Main Checking
March 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
243493 6883 Konica Business Machines PV-315729-1 18568633 $56,786.91 101 Yrly Lease Konica BW Copiers
Total Check 243493 - Konica Business Machines $56,786.91
243494 6404 Sharon Renee Courtney T7-317549-1 S ALLEMP846191 $332.50 101 Garnishment - Confidential
Total Check 243494 - Sharon Renee Courtney $332.50
243495 6681 Bonita Jean Lewis T7-317560-1 ALLEMP846192 $106.25 101 Garnishment - Confidential
Total Check 243495 - Bonita Jean Lewis $106.25
243496 6853 Traci O Kellum T7-317571-1 S ALLEMP846193 $516.00 101 Garnishment - Confidential
Total Check 243496 - Traci O Kellum $516.00
243497 7012 Theresa Marquez T7-317582-1 ALLEMP846194 $199.85 101 Garnishment - Confidential
Total Check 243497 - Theresa Marquez $199.85
243498 7617 Lori Van Cleave T7-317593-1 ALLEMP846195 $500.00 101 Garnishment - Confidential
Total Check 243498 - Lori Van Cleave $500.00
243499 7713 Barbara Jean Young T7-317604-1 ALLEMP846196 $200.00 202 Garnishment - Confidential
Total Check 243499 - Barbara Jean Young $200.00
243500 68211 L A County Sheriffs Office T7-317615-1 ALLEMP846197 $93.97 101 Garnishment - Confidential
T7-317620-1 ALLEMP846198 $469.78 203 Garnishment - Confidential
Total Check 243500 - L A County Sheriffs Office $563.75
243501 111160 State of Calif Franchise Tax Board T7-317550-1 ALLEMP8461910 $75.00 101 Garnishment - Confidential
T7-317552-1 ALLEMP8461912 $150.00 101 Garnishment - Confidential
T7-317553-1 ALLEMP8461913 $401.46 101 Garnishment - Confidential
T7-317554-1 ALLEMP8461914 $555.47 203 Garnishment - Confidential
T7-317555-1 ALLEMP8461915 $150.00 203 Garnishment - Confidential
T7-317556-1 ALLEMP8461916 $50.00 202 Garnishment - Confidential
T7-317557-1 ALLEMP8461917 $695.72 101 Garnishment - Confidential
T7-317558-1 ALLEMP8461918 $25.00 203 Garnishment - Confidential
T7-317559-1 ALLEMP8461919 $112.08 101 Garnishment - Confidential
T7-317561-1 ALLEMP8461920 $185.11 101 Garnishment - Confidential
T7-317621-1 ALLEMP846199 $50.00 101 Garnishment - Confidential
Total Check 243501 - State of Calif Franchise Tax Board $2,449.84
243502 151705 United States Treasury T7-317562-1 ALLEMP8461921 $50.00 101 Garnishment - Confidential
Page 1 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243502 151705 United States Treasury T7-317563-1 ALLEMP8461922 $125.00 101 Garnishment - Confidential
Total Check 243502 - United States Treasury $175.00
243503 170890 Internal Revenue Service T7-317564-1 ALLEMP8461923 $100.00 203 Garnishment - Confidential
T7-317565-1 ALLEMP8461924 $100.00 203 Garnishment - Confidential
Total Check 243503 - Internal Revenue Service $200.00
243504 196251 Edelmira De La Garza Williams T7-317566-1 S ALLEMP8461925 $237.50 308 Garnishment - Confidential
Total Check 243504 - Edelmira De La Garza Williams $237.50
243505 201428 Amy Morgan Teel T7-317567-1 S ALLEMP8461926 $573.00 101 Garnishment - Confidential
Total Check 243505 - Amy Morgan Teel $573.00
243506 202838 Maria Summers T7-317568-1 S ALLEMP8461927 $400.00 101 Garnishment - Confidential
Total Check 243506 - Maria Summers $400.00
243507 207273 Internal Revenue Service T7-317569-1 ALLEMP8461928 $50.00 101 Garnishment - Confidential
Total Check 243507 - Internal Revenue Service $50.00
243508 211265 Mieah Edwards T7-317570-1 S ALLEMP8461929 $11.00 202 Garnishment - Confidential
Total Check 243508 - Mieah Edwards $11.00
243509 211428 L A County Sheriffs Dept - Santa Monica T7-317572-1 R ALLEMP8461930 $150.00 203 Garnishment - Confidential
Total Check 243509 - L A County Sheriffs Dept - Santa Monica $150.00
243510 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 243510 - State Disbursement Unit $0.00
243511 215262 State Disbursement Unit T7-317573-1 ALLEMP8461931 $150.00 101 Garnishment - Confidential
T7-317574-1 ALLEMP8461932 $369.23 101 Garnishment - Confidential
T7-317575-1 ALLEMP8461933 $44.65 101 Garnishment - Confidential
T7-317576-1 ALLEMP8461934 $715.38 101 Garnishment - Confidential
T7-317577-1 ALLEMP8461935 $225.00 202 Garnishment - Confidential
T7-317578-1 ALLEMP8461936 $492.50 204 Garnishment - Confidential
T7-317579-1 ALLEMP8461937 $150.00 203 Garnishment - Confidential
T7-317580-1 ALLEMP8461938 $23.07 203 Garnishment - Confidential
T7-317581-1 ALLEMP8461939 $269.53 308 Garnishment - Confidential
T7-317583-1 ALLEMP8461940 $300.50 203 Garnishment - Confidential
T7-317584-1 ALLEMP8461941 $299.50 204 Garnishment - Confidential
T7-317585-1 ALLEMP8461942 $134.00 101 Garnishment - Confidential
T7-317586-1 ALLEMP8461943 $90.63 101 Garnishment - Confidential
T7-317587-1 ALLEMP8461944 $92.31 203 Garnishment - Confidential
T7-317588-1 ALLEMP8461945 $350.00 203 Garnishment - Confidential
T7-317589-1 ALLEMP8461946 $4.45 203 Garnishment - Confidential
Page 2 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243511 215262 State Disbursement Unit T7-317590-1 ALLEMP8461947 $19.96 203 Garnishment - Confidential
T7-317591-1 ALLEMP8461948 $207.69 101 Garnishment - Confidential
T7-317592-1 ALLEMP8461949 $277.38 101 Garnishment - Confidential
T7-317594-1 ALLEMP8461950 $80.39 101 Garnishment - Confidential
T7-317595-1 ALLEMP8461951 $164.04 101 Garnishment - Confidential
T7-317596-1 ALLEMP8461952 $240.00 101 Garnishment - Confidential
T7-317597-1 ALLEMP8461953 $46.61 203 Garnishment - Confidential
T7-317598-1 ALLEMP8461954 $468.00 202 Garnishment - Confidential
T7-317599-1 ALLEMP8461955 $169.50 203 Garnishment - Confidential
T7-317600-1 ALLEMP8461956 $255.00 101 Garnishment - Confidential
T7-317601-1 ALLEMP8461957 $164.00 203 Garnishment - Confidential
T7-317602-1 ALLEMP8461958 $109.00 101 Garnishment - Confidential
T7-317603-1 ALLEMP8461959 $303.50 203 Garnishment - Confidential
T7-317605-1 ALLEMP8461960 $119.00 203 Garnishment - Confidential
T7-317606-1 ALLEMP8461961 $500.00 101 Garnishment - Confidential
T7-317607-1 ALLEMP8461962 $123.50 202 Garnishment - Confidential
T7-317608-1 ALLEMP8461963 $278.50 203 Garnishment - Confidential
T7-317609-1 ALLEMP8461964 $162.50 203 Garnishment - Confidential
T7-317610-1 ALLEMP8461965 $222.00 203 Garnishment - Confidential
T7-317611-1 ALLEMP8461966 $9.42 101 Garnishment - Confidential
T7-317612-1 ALLEMP8461967 $3.14 101 Garnishment - Confidential
T7-317613-1 ALLEMP8461968 $31.41 101 Garnishment - Confidential
T7-317614-1 ALLEMP8461969 $44.91 101 Garnishment - Confidential
T7-317616-1 ALLEMP8461970 $3.14 101 Garnishment - Confidential
T7-317617-1 ALLEMP8461971 $35.05 101 Garnishment - Confidential
Total Check 243511 - State Disbursement Unit $7,748.39
243512 233890 Internal Revenue Service ACS T7-317618-1 ALLEMP8461972 $125.00 203 Garnishment - Confidential
Total Check 243512 - Internal Revenue Service ACS $125.00
243513 294852 Virginia Lynn Lay T7-317619-1 ALLEMP8461973 $625.00 101 Garnishment - Confidential
Total Check 243513 - Virginia Lynn Lay $625.00
243514 6037 Advanced Battery Systems PV-317994-1 269857 $5.39 310 Parts
PV-317995-1 269870 $170.67 310 Parts
Total Check 243514 - Advanced Battery Systems $176.06
243515 6064 Allstar Fire Equipment Inc PV-317799-1 149345 $968.00 101 phenix tech fire helmets
PV-317799-2 149345 $11.91 101 shipping
Total Check 243515 - Allstar Fire Equipment Inc $979.91
243516 6098 Aqua-Flo Supply PV-317874-1 160928 $226.79 101 irrigation supplies
PV-317876-1 162047 $161.62 101 irrigation supplies
PV-317877-1 166189 $165.50 101 irrigation supplies
Page 3 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243516 - Aqua-Flo Supply $553.91
243517 6262 Calif Vision Service PV-317959-1 MARADMFEES0008 $3,355.00 101 Mar 2011 Adm Fees 0008
PV-317961-1 MARADMFEES0010 $20.00 101 Mar 2011 Cobra Adm Fees 0010
PV-317967-1 FEBCLAIMS0007 $8,466.52 101 Feb 2011 Claims 0007
Total Check 243517 - Calif Vision Service $11,841.52
243518 6281 Carpenter Rothans and Dumont PV-317660-1 20313 $1,903.48 101 Platas, Victor v City - Jan 11
Total Check 243518 - Carpenter Rothans and Dumont $1,903.48
243519 6338 City of L A Dept of Transportation PV-317866-1 98084 $2,255.64 101 SHARED TRAFFIC SIGNAL, JAN-MAR
Total Check 243519 - City of L A Dept of Transportation $2,255.64
243520 6340 City of Long Beach-PW Energy Recovery PV-317707-1 20110201-086-3407 $2,794.95 202 Waste to Energy- Acct. T005
Total Check 243520 - City of Long Beach-PW Energy Recovery $2,794.95
243521 6360 Colonial Life and Accident Ins Co PV-317940-1 7221690-0301115 $9,418.89 101 Colonial Premium Ins-Feb 2011
PV-317940-2 7221690-0301115 $1,541.78 101 Colonial Premium Ins-Feb 2011
PV-317940-3 7221690-0301115 $4,146.74 101 Colonial Premium Ins-Feb 2011
PV-317940-4 7221690-0301115 $278.78 101 Colonial Premium Ins-Feb 2011
PV-317940-5 7221690-0301115 $304.88 101 Colonial Premium Ins-Feb 2011
PV-317940-6 7221690-0301115 $529.20 101 Colonial Premium Ins-Feb 2011
PV-317941-1 7221922-0301118BAL $3,262.30 101 Insurance Premium Fica 02/11
Total Check 243521 - Colonial Life and Accident Ins Co $19,482.57
243522 6402 L A County Sanitation Distr #2 PV-317708-1 JAN2011 $59,156.41 202 Refuse Fees Jan 11 Acct 22305
Total Check 243522 - L A County Sanitation Distr #2 $59,156.41
243523 6419 Culver City Auto Trim PV-317544-1 A7 3664 $375.00 310 Truck Repair
Total Check 243523 - Culver City Auto Trim $375.00
243524 6465 Dapper Tire Co PV-317952-1 547086 $8.75 310 State Tire Fee
PV-317952-2 547086 $993.26 310 Parts
Total Check 243524 - Dapper Tire Co $1,002.01
243525 6481 Delta Care PMI PV-317948-1 MAR2011 $2,668.98 101 Dental Deductions, Mar 2011
PV-317948-2 MAR2011 $499.29 101 Dental Deductions, Mar 2011
PV-317948-3 MAR2011 $1,297.00 101 Dental Deductions, Mar 2011
PV-317948-4 MAR2011 $88.11 101 Dental Deductions, Mar 2011
PV-317948-5 MAR2011 $352.44 101 Dental Deductions, Mar 2011
Total Check 243525 - Delta Care PMI $4,905.82
243526 6484 L A County/Dept Animal Care and Control PV-317697-1 JAN2011 $783.54 101 Housing Costs for Jan 2011
Page 4 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243526 - L A County/Dept Animal Care and Control $783.54
243527 6494 Department of Water and Power PV-317730-1 4162WADEST032011 $697.40 101 4162 wade st
PV-317731-1 4307MCCONNELL032011 $14.33 101 4307 mcconnell bl
PV-317733-1 133761/4WASHINGTONBL03201 $116.69 101 13376 1/4 washington bl
Total Check 243527 - Department of Water and Power $828.42
243528 6572 Express Oil Co PV-317758-1 156324 $2,975.00 308 Clarifier Waste Fees
PV-317908-1 156311 $60.00 308 Used Oil-Pick up 1/25/11
PV-317909-1 156357 $90.00 308 Used Oil-Pick up 2/4/11
Total Check 243528 - Express Oil Co $3,125.00
243529 6584 Federal Express Corp PV-317667-1 7-399-41697 $136.79 101 ACCT#1148-5869-2
PV-317669-1 7-407-36466 $316.11 101 ACCT#1148-5869-2
Total Check 243529 - Federal Express Corp $452.90
243530 6616 Franklin Truck Parts PV-317996-1 LB111813 $1,003.24 310 Parts
PV-317997-1 LB111920 $6.85 310 Parts
PV-317999-1 LB111659 $118.99 310 Parts
Total Check 243530 - Franklin Truck Parts $1,129.08
243531 6626 G P Resources Inc PV-317761-1 4563709 $1,042.63 308 Chevron Sample Kits
PV-317767-1 4563709BAL $13.70 308 Delivery Charge
Total Check 243531 - G P Resources Inc $1,056.33
243532 6632 Daniel Gallagher PV-317869-1 A7 MAR11 $50.00 101 CSC MONTHLY MEETING
Total Check 243532 - Daniel Gallagher $50.00
243533 6634 Gall's Inc PV-317661-1 A7 97559 $26,082.64 101 Body Armor Vests
PV-317661-2 A7 97559 $92.00 101 Shipping
PV-317662-1 A7 97559-01 $1,349.10 101 Body Armor Vests
Total Check 243533 - Gall's Inc $27,523.74
243534 6637 The Gas Company PV-317720-1 1262032100/032011 $83.17 101 126-203-2100
PV-317721-1 1179035200/032011 $1,327.13 101 117-903-5200
PV-317722-1 1621040100/032011 $46.42 101 162-104-0100
PV-317723-1 0862031800/032011 $97.38 101 086-203-1800
PV-317724-1 1640033700/032011 $43.20 101 164-003-3700
PV-317725-1 1178032200/032011 $16.89 101 117-803-2200
PV-317727-1 1913761216/032011 $769.57 101 191-376-1216
PV-317728-1 0359034600/032011 $276.71 101 035-903-4600
PV-317729-1 0443034600/032011 $6,507.56 101 044-303-4600
PV-317734-1 18500337094/032011 $4.97 204 185-003-3709
PV-317734-2 18500337094/032011 $15.24 204 185-003-3709
PV-317734-3 18500337094/032011 $734.84 204 185-003-3709
Page 5 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243534 6637 The Gas Company PV-317738-1 1661033700/032011 $5.12 202 166-103-3700
PV-317738-2 1661033700/032011 $23.35 202 166-103-3700
Total Check 243534 - The Gas Company $9,951.55
243535 6667 Goodman's Culver City Tow PV-317800-1 201001694 $245.00 101 vehicle impround for evidence
PV-317801-1 201100046 $485.00 101 vehicle impround for evidence
PV-317802-1 201100075 $302.50 101 vehicle impround for evidence
PV-317804-1 201100078 $160.00 101 vehicle impround for evidence
Total Check 243535 - Goodman's Culver City Tow $1,192.50
243536 6669 Goodyear Tire and Rubber Co PV-317710-1 0003684202 $485.00 203 Serv Direct Miles for Jan 2011
PV-317711-1 0003684201 $7,238.99 203 Mileage for Jan 2011
Total Check 243536 - Goodyear Tire and Rubber Co $7,723.99
243537 6675 Graingers PV-317931-1 A7 9437074900 $531.96 310 Parts
PV-317932-1 A7 9430463670 $48.59 310 Parts
PV-317933-1 A7 9430463688 $267.02 310 Parts
PV-317934-1 A7 9431332205 $27.30 310 Parts
PV-317935-1 A7 9431371567 $92.40 310 Parts
PV-317936-1 A7 9431332197 $27.30 310 Parts
PV-317937-1 A7 9431332213 $6.82 310 Parts
PD-317938-1 A7 9439511644 $(155.85) 310 CREDIT MEMO
Total Check 243537 - Graingers $845.54
243538 6881 Konica Business Technologies PV-317888-1 217046248 $196.77 101 monthly click charges
Total Check 243538 - Konica Business Technologies $196.77
243539 6883 Konica Business Machines PV-317663-1 011793320 $861.75 101 Lease for Konica Copier
Total Check 243539 - Konica Business Machines $861.75
243540 6893 L A County Assessor's Office PV-317822-1 P10ASRE264 $23.32 101 maps and postage
Total Check 243540 - L A County Assessor's Office $23.32
243541 6902 Los Angeles Freightliner PV-317955-1 WP852005 $533.52 310 Parts & Freight
Total Check 243541 - Los Angeles Freightliner $533.52
243542 6942 Liebert Cassidy and Whitmore PV-317665-1 A7 126948 $1,124.52 101 General Legal Serv Jan 2011
Total Check 243542 - Liebert Cassidy and Whitmore $1,124.52
243543 6944 The Light House Inc PV-317624-1 0085439 $11.80 310 Freight
PV-317624-2 0085439 $784.71 310 Parts
PV-317625-1 0088345 $462.65 310 Parts
PV-317625-2 0088345 $15.00 310 Freight
PV-317626-1 0088259 $115.90 310 Parts
Page 6 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243543 6944 The Light House Inc PV-317626-2 0088259 $7.79 310 Freight
PV-317990-1 0091060 $118.20 310
PV-317990-2 0091060 $19.91 310
Total Check 243543 - The Light House Inc $1,535.96
243544 6994 MTA PV-317712-1 18647 $735.00 203 Lease 96th St. March 2011
Total Check 243544 - MTA $735.00
243545 8851 FireMaster PV-317911-1 121353569 $409.50 308 LABOR
PV-317911-2 121353569 $217.30 308 PARTS
Total Check 243545 - FireMaster $626.80
243546 7025 Mc Master-Carr Supply Co PV-317987-1 78260079 $146.32 310 Parts
PV-317989-1 78260079SHP $4.38 310 Shipping
Total Check 243546 - Mc Master-Carr Supply Co $150.70
243547 7172 Public Employees Retirement System PV-317884-1 PYDY030411 $390,861.70 101 Retirement Distrib ppe022711
PV-317884-2 PYDY030411 $17,563.89 101 Retirement Distrib ppe022711
PV-317884-3 PYDY030411 $39,491.53 101 Retirement Distrib ppe022711
PV-317884-4 PYDY030411 $2,535.84 101 Retirement Distrib ppe022711
PV-317884-5 PYDY030411 $17,178.63 101 Retirement Distrib ppe022711
PV-317884-6 PYDY030411 $1,531.46 101 Retirement Distrib ppe022711
PV-317884-7 PYDY030411 $2,932.28 101 Retirement Distrib ppe022711
Total Check 243547 - Public Employees Retirement System $472,095.33
243548 7186 Pacific Coast Business Forms Inc PV-317824-1 12355 $525.15 202 1 Part Laser Invoices
PV-317824-2 12355 $37.63 202 Freight
Total Check 243548 - Pacific Coast Business Forms Inc $562.78
243549 7189 Pacific Toxicology Laboratories PV-317843-1 15120/201101-0 $193.00 309 DRUG TEST #15120/201101-0
Total Check 243549 - Pacific Toxicology Laboratories $193.00
243550 7190 Servicon Systems Inc PV-317991-1 3269 $341.83 310 Parts
PV-317992-1 3154 $169.26 310 Parts
PV-317993-1 3153 $1,339.85 310 Parts
Total Check 243550 - Servicon Systems Inc $1,850.94
243551 7195 Parent Project Inc PV-317821-1 4034 $503.75 416 juvenile diversion textbooks
PV-317821-2 4034 $55.08 416 shipping
Total Check 243551 - Parent Project Inc $558.83
243552 7212 PERS Long Term Care Program PV-317950-1 7951001 $458.66 101 Deductions ppe022711
PV-317950-2 7951001 $87.81 101 Deductions ppe022711
PV-317950-3 7951001 $79.54 101 Deductions ppe022711
Page 7 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243552 - PERS Long Term Care Program $626.01
243553 7259 Print City U S A PV-317862-1 A7 11955 $168.35 308 time card imprints on supplies
Total Check 243553 - Print City U S A $168.35
243554 7305 Red Wing Shoe Store PV-317823-1 4407 $109.74 101 safety boots
PV-317830-1 4410 $429.08 308 shoes
PV-317831-1 4382 $172.54 308 shoes
Total Check 243554 - Red Wing Shoe Store $711.36
243555 7351 S and S Arts and Crafts PV-317627-1 6849152 $48.51 101 Supplies
PV-317628-1 6849152FRT $8.95 101 Freight
PV-317629-1 6849922 $6.90 101 Parts
Total Check 243555 - S and S Arts and Crafts $64.36
243556 10722 Susan Saxe-Clifford PhD PV-317806-1 10-1206-3 $400.00 101 applicant evaluation
PV-317807-1 10-1220-1 $400.00 101 applicant evaluation
Total Check 243556 - Susan Saxe-Clifford PhD $800.00
243557 7397 Shamrock Base Corp PV-317829-1 81693 $225.00 202 DUMP
Total Check 243557 - Shamrock Base Corp $225.00
243558 7407 Richard Sidebotham PV-317642-1 A7 08022 $385.00 203 Mo. Serv for Counting Machine
Total Check 243558 - Richard Sidebotham $385.00
243559 150542 Sims Welding Supply Co PV-317815-1 00468216 $75.98 204 SUPPLIES
PV-317815-2 00468216 $4.00 204 HAZARDOUS MATERIAL HANDLE FEE
PV-317815-3 00468216 $1.00 204 CUSTOMER OWN CYLINDER FILL CHG
PV-317917-1 00468774 $164.36 308 SUPPLIES
PV-317917-2 00468774 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
Total Check 243559 - Sims Welding Supply Co $249.34
243560 7452 Southern California Edison PV-317718-1 29PYMTS032011 $44.74 101 2-02-451-1198
PV-317718-2 29PYMTS032011 $18.99 101 2-02-451-9647
PV-317718-3 29PYMTS032011 $39.22 101 2-02-452-3490
PV-317718-4 29PYMTS032011 $31.62 101 2-02-450-4185
PV-317718-5 29PYMTS032011 $49.30 101 2-02-452-6446
PV-317718-6 29PYMTS032011 $2,082.19 101 2-19-857-3032
PV-317718-7 29PYMTS032011 $400.28 101 2-02-450-4664
PV-317718-8 29PYMTS032011 $43.70 101 2-02-450-6222
PV-317718-9 29PYMTS032011 $50.54 101 2-02-452-3714
PV-317718-10 29PYMTS032011 $138.44 101 2-02-452-3227
PV-317718-11 29PYMTS032011 $447.36 101 2-02-451-9456
PV-317718-12 29PYMTS032011 $25.47 101 2-02-450-6628
PV-317718-13 29PYMTS032011 $77.61 101 2-06-561-7490
Page 8 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243560 7452 Southern California Edison PV-317718-14 29PYMTS032011 $31.28 101 2-33-122-7504
PV-317718-15 29PYMTS032011 $41.66 101 2-02-450-8335
PV-317718-16 29PYMTS032011 $54.42 101 2-02-450-5844
PV-317718-17 29PYMTS032011 $130.31 101 2-02-452-2336
PV-317718-18 29PYMTS032011 $210.15 101 2-18-445-4916
PV-317718-19 29PYMTS032011 $532.31 101 2-02-451-2824
PV-317718-20 29PYMTS032011 $270.59 101 2-02-453-9231
PV-317718-21 29PYMTS032011 $32.36 101 2-02-452-2872
PV-317718-22 29PYMTS032011 $163.00 101 2-02-450-7212
PV-317718-23 29PYMTS032011 $131.00 101 2-27-756-8788
PV-317718-24 29PYMTS032011 $57.38 101 2-02-450-7576
PV-317718-25 29PYMTS032011 $77.62 101 2-02-450-6792
PV-317718-26 29PYMTS032011 $50.67 101 2-02-450-6081
PV-317718-27 29PYMTS032011 $2,997.61 101 2-24-177-7838
PV-317718-28 29PYMTS032011 $764.84 101 2-31-423-7264
PV-317718-29 29PYMTS032011 $17.65 101 2-02-452-1734
PV-317732-1 202450695/032011 $242.03 204 2-02-450-6958
Total Check 243560 - Southern California Edison $9,254.34
243561 7457 Southern Counties Oil Co PV-317769-1 1542386 $20,617.92 308 Diesel Fuel - Transp. Dept.
PV-317769-2 1542386 $7.33 308
PV-317769-3 1542386 $13.92 308
PV-317769-4 1542386 $1,201.68 308
PV-317769-5 1542386 $8.73 308
PV-317785-1 1542387 $2,455.25 308 Diesel Fuel - Fire St. #1
PV-317785-2 1542387 $0.88 308
PV-317785-3 1542387 $1.65 308
PV-317785-4 1542387 $143.10 308
PV-317785-5 1542387 $1.04 308
PV-317785-6 1542387 $50.00 308
PV-317785-7 1542387 $0.01 308
Total Check 243561 - Southern Counties Oil Co $24,501.51
243562 7460 Sparkletts Water Co PV-317671-1 4681436020611 $340.26 101 ACCT#26572174681436
PV-317672-1 4503938020611 $32.64 101 ACCT#25687194503938
PV-317673-1 4681467021111 $59.75 101 ACCT#26572314681467
PV-317674-1 4681786021711 $187.89 101 ACCT#26573924681786
Total Check 243562 - Sparkletts Water Co $620.54
243563 7487 State of Calif Dept of Justice PV-317867-1 827013 $4,495.00 101 Livescan-Dec10, Cust. #110098
Total Check 243563 - State of Calif Dept of Justice $4,495.00
243564 13449 Fulcrum Learning Systems Inc PV-317898-1 1916 $2,925.00 101 Juvi Diversion Trip Mar 26-27
Total Check 243564 - Fulcrum Learning Systems Inc $2,925.00
Page 9 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243565 7553 Tom John Towing PV-317922-1 18720 $393.25 308 Towing-Unit #7066
Total Check 243565 - Tom John Towing $393.25
243566 7558 Toxguard Fluid Technologies PV-317792-1 A7 71058 $1,053.33 308 Heavy Duty Coolant
PV-317796-1 A7 71058BAL $80.00 308 Waste Hauling/Fuel Surcharge
Total Check 243566 - Toxguard Fluid Technologies $1,133.33
243567 7657 West Coast Arborists Inc PV-317666-1 70350 $45,291.40 101 Tree Maintenance
PV-317668-1 70351 $5,943.30 101 Tree Maintenance
Total Check 243567 - West Coast Arborists Inc $51,234.70
243568 7705 Xerox Corporation PV-317696-1 053286757 $717.74 101 P&T Copier Rental
Total Check 243568 - Xerox Corporation $717.74
243569 7717 Zee Medical Service Inc PV-317643-1 0140603502 $95.62 203 Medical Supplies
PV-317726-1 0140603518 $46.86 101 MEDICAL SUPPLIES
PV-317736-1 0140603588 $52.55 101 MEDICAL SUPPLIES
PV-317918-1 0140603477 $68.74 308 MEDICAL SUPPLIES
Total Check 243569 - Zee Medical Service Inc $263.77
243570 8175 Ewing Irrigation Products PV-317951-1 TO191694 $79.76 101 Ref: Orig Inv #2627985/Tax due
Total Check 243570 - Ewing Irrigation Products $79.76
243571 8880 The Ferguson Group PV-317644-1 0311017 $661.85 203 Retainer for March 2011
Total Check 243571 - The Ferguson Group $661.85
243572 10085 Express Pipe and Supply PV-318000-1 S3995472.001 $139.67 310 Parts
Total Check 243572 - Express Pipe and Supply $139.67
243573 10514 Judy Sherman PV-317631-1 A7 021011 $275.00 101 Citaion Hearing - 2/10/11
Total Check 243573 - Judy Sherman $275.00
243574 10966 Culver City Downtown Business Assn PV-317848-1 020111C $1,050.00 101 Maint. per MOU Feb 2011
PV-317848-2 020111C $1,923.33 101
PV-317848-3 020111C $1,568.33 101
Total Check 243574 - Culver City Downtown Business Assn $4,541.66
243575 11231 Andy Eckert PV-317923-1 17116 $65.79 308 TOOL REIMBURSEMENT MOU C2011
Total Check 243575 - Andy Eckert $65.79
243576 11958 Johnnie's Auto Body Shop Inc PV-317805-1 2689 $977.50 308 Labor
PV-317805-2 2689 $25.24 308 Parts
PV-317805-3 2689 $218.75 308 Parts
PV-317805-4 2689 $187.45 308
Page 10 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243576 11958 Johnnie's Auto Body Shop Inc PV-317805-5 2689 $5.00 308
PV-317811-1 2694 $834.00 308 Labor
PV-317811-2 2694 $19.76 308 Parts
PV-317811-3 2694 $246.72 308
PV-317811-4 2694 $5.00 308
PV-317833-1 2711 $80.00 308 labor
PV-317833-2 2711 $149.00 308 replacement
PV-317833-3 2711 $70.85 308 additional cost
Total Check 243576 - Johnnie's Auto Body Shop Inc $2,819.27
243577 12217 Aubrey Kellum PV-317946-1 3/23-25/11 $277.20 101 CANINE CRS-LODGING (rec req)
PV-317946-2 3/23-25/11 $66.12 101 MILEAGE
PV-317946-3 3/23-25/11 $180.00 101 PER DIEM (receipts required)
Total Check 243577 - Aubrey Kellum $523.32
243578 12341 Mike Poulin PV-317798-1 2172011 $931.78 101 motor safety equipment reimb
Total Check 243578 - Mike Poulin $931.78
243579 12868 Eddings Bros Auto Parts Inc PV-318001-1 432495 $19.40 310 Parts
PV-318002-1 433397 $279.76 310 Parts
PV-318003-1 434894 $56.61 310 Parts
PV-318004-1 435117 $25.71 310 Parts
PV-318005-1 435244 $100.28 310 Parts
PV-318006-1 435248 $32.91 310 Parts
PV-318007-1 435433 $11.05 310 Parts
Total Check 243579 - Eddings Bros Auto Parts Inc $525.72
243580 14127 American Industrial Supply Inc PV-317957-1 127909 $4,978.26 310 Parts
PV-317958-1 128007 $414.86 310 Parts
PV-317958-2 128007 $31.29 310 Freight
Total Check 243580 - American Industrial Supply Inc $5,424.41
243581 14377 Life Assist Inc PV-317670-1 558527 $2,132.52 101 Vital Sim Remote Box
PV-317670-2 558527 $4,359.18 101 Training Mannequin
Total Check 243581 - Life Assist Inc $6,491.70
243582 14786 Chicago Printing and Embossing Co PV-317889-1 42661 $46.79 101 business cards for staff
PV-317891-1 42677 $46.79 101 business cards for staff
PV-317892-1 427408 $87.12 101 business cards for staff
Total Check 243582 - Chicago Printing and Embossing Co $180.70
243583 31281 Ray Allen Manufacturing Co Inc PV-317825-1 261130 $575.25 101 k9 equipment
Total Check 243583 - Ray Allen Manufacturing Co Inc $575.25
243584 35160 Avipro Inc PV-317854-1 11213 $95.00 101 PIGEON CONTROL, OCT 2010
Page 11 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243584 35160 Avipro Inc PV-317855-1 11337 $95.00 101 PIGEON CONTROL, NOV 2010
PV-317856-1 11452 $95.00 101 PIGEON CONTROL, DEC 2010
PV-317860-1 11579 $95.00 101 PIGEON CONTROL, JAN 2011
Total Check 243584 - Avipro Inc $380.00
243585 35213 Vicki Daly Redholtz PV-317875-1 030111VDR $50.00 101 P/R COMM MEETING PYMT 3/1/11
Total Check 243585 - Vicki Daly Redholtz $50.00
243586 55348 Greenberg Glusker Fields Claman and Mach PV-317678-1 A7 487536 $10,243.46 101 v. County of LA Jan 11 Service
PV-317699-1 A7 487548 $252.00 101 Oil Drilling Permits- Jan 11
Total Check 243586 - Greenberg Glusker Fields Claman and Mach $10,495.46
243587 166602 Preferred Personnel PV-317709-1 3096296 $1,257.00 202 Contract Labor
Total Check 243587 - Preferred Personnel $1,257.00
243588 75022 PC Mall Govt Solutions PV-317748-1 S62346470101 $1,053.54 204 Six backup hard drives
PV-317752-1 S61511450101 $3,301.28 420 8 Cisco Phones for Fire St #3
Total Check 243588 - PC Mall Govt Solutions $4,354.82
243589 83490 Gold Coast K9 PV-317868-1 A7 CCPD-208 $900.00 101 WEEKLY K9 TRAINING
Total Check 243589 - Gold Coast K9 $900.00
243590 104833 Andy Casarez PV-317924-1 011780097538 $300.00 308 TOOL REIMBURSEMENT MOU C2011
Total Check 243590 - Andy Casarez $300.00
243591 109013 Dapeer Rosenblit and Litvak LLP PV-317632-1 A7 3985 $128.54 101 Municipal Code Enfmt Jan 2011
PV-317680-1 A7 4023 $4,004.95 101 Municipal Code Enfmt Jan 2011
Total Check 243591 - Dapeer Rosenblit and Litvak LLP $4,133.49
243592 129704 Eagle Sports and Awards Company PV-317633-1 A7 8898 $1,355.41 101 Camp T-Shirts
Total Check 243592 - Eagle Sports and Awards Company $1,355.41
243593 133108 Art Ida PV-317968-1 2/05-07/11REIMB $384.00 203 APTA CEO Conf-San Diego
Total Check 243593 - Art Ida $384.00
243594 145722 Chatherine A Vargas PV-317943-1 NOV09-DEC09 $188.84 202 Nov 09- Dec 09
Total Check 243594 - Chatherine A Vargas $188.84
243595 149348 Sean Newman PV-317969-1 1/17-21/11REIMB $182.25 101 World of Concrete-Las Vegas
Total Check 243595 - Sean Newman $182.25
243596 153495 GMPCS Personal Communications Inc PV-317675-1 1010447004 $112.68 101 ACCT#GST1807, 1/1-31/11
Total Check 243596 - GMPCS Personal Communications Inc $112.68
Page 12 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243597 156362 Utility Systems Science and Software PV-317717-1 C7000-7 $35,930.00 204 Maint. of ENS & SFMS
PV-317735-1 C7000-9 $22,520.00 204 Maint. of ENS & SFMS
PV-317742-1 C7000-8 $3,213.98 204 Emergency work at Mesmer Pump
Total Check 243597 - Utility Systems Science and Software $61,663.98
243598 156423 Steven Enterprises Inc PV-317894-1 0266433-IN $198.83 101 supplies for color printers
Total Check 243598 - Steven Enterprises Inc $198.83
243599 159761 Wilshire Boulevard Temple PV-317899-1 2-3-11 $2,000.00 101 Juvi Trip Mar 26-27/Apr 9-10
Total Check 243599 - Wilshire Boulevard Temple $2,000.00
243600 165919 Leon Lopez PV-317944-1 3/21-23/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req
PV-317944-2 3/21-23/11 $82.74 101 MILEAGE
PV-317944-3 3/21-23/11 $45.00 101 PER DIEM (receipts required)
Total Check 243600 - Leon Lopez $427.74
243601 175517 KJ Services Environmental Consulting PV-317819-1 7358 $384.00 202 multifamily recycling program
PV-317820-1 7371 $720.00 202 multifamily recycling program
Total Check 243601 - KJ Services Environmental Consulting $1,104.00
243602 167956 Aramark Uniform Services PV-317655-1 502-5662253 $121.99 202 Uniform Rental
PV-317657-1 502-5680485 $73.17 202 Uniform Rental
PV-317658-1 502-5680486 $121.99 202 Uniform Rental
PV-317659-1 502-5662252 $48.79 202 Uniform Rental
PV-317737-1 502-5718765 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
Total Check 243602 - Aramark Uniform Services $393.54
243603 171199 Sharon Zeitlin PV-317870-1 MAR11 $50.00 101 CSC MONTHLY MEETING
Total Check 243603 - Sharon Zeitlin $50.00
243604 182766 American Moving Parts PV-317960-1 02136211 $1,205.08 310 Parts
PV-317962-1 02136291 $813.05 310 Parts
PV-317963-1 02136363 $5,904.77 310 Parts
Total Check 243604 - American Moving Parts $7,922.90
243605 172670 Culver City Observer Inc PV-317808-1 9324 $205.00 101 newspaper AD
Total Check 243605 - Culver City Observer Inc $205.00
243606 174798 Becnel Uniforms PV-317645-1 49260 $98.72 203 Uniforms - C. Butler
PV-317646-1 49243 $144.65 203 Uniforms - D. Chevaliae
PV-317647-1 49296 $148.16 203 Uniforms - K. Turner
PV-317648-1 49337 $355.38 203 Uniforms - D. Chimilio
PV-317649-1 49336 $202.43 203 Uniforms - C. Williams
PV-317713-1 49415 $239.15 203 Uniforms- M. Mitchell
Page 13 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243606 - Becnel Uniforms $1,188.49
243607 175851 Refrigeration Supplies Distributor PV-317896-1 56085804-00 $24.22 101 AC supplies truck stock
PV-317901-1 56085998-00 $8.07 101 AC supplies truck stock
PV-317902-1 56086026-00 $13.38 101 AC supplies truck stock
Total Check 243607 - Refrigeration Supplies Distributor $45.67
243608 182688 Standard Insurance Company PV-317953-1 MAR2011 $4,889.61 101 GRP (44373) LIFE INS, MAR 2011
PV-317953-2 MAR2011 $431.44 101 GRP (44373) LIFE INS, MAR 2011
PV-317953-3 MAR2011 $1,129.76 101 GRP (44373) LIFE INS, MAR 2011
PV-317953-4 MAR2011 $64.74 101 GRP (44373) LIFE INS, MAR 2011
PV-317953-5 MAR2011 $387.84 101 GRP (44373) LIFE INS, MAR 2011
PV-317953-6 MAR2011 $32.49 101 GRP (44373) LIFE INS, MAR 2011
PV-317953-7 MAR2011 $64.74 101 GRP (44373) LIFE INS, MAR 2011
Total Check 243608 - Standard Insurance Company $7,000.62
243609 186379 Venice Culver Marnia Medical Group Inc PV-317844-1 02162011 $375.00 309 MEDICAL SRV, 1/1/11
PV-317845-1 02172011 $50.00 309 MEDICAL SRV, 2/8/11
Total Check 243609 - Venice Culver Marnia Medical Group Inc $425.00
243610 189456 All City Tow Service PV-317864-1 A7 138346 $225.00 308 towing unit 7081
Total Check 243610 - All City Tow Service $225.00
243611 192892 Shaffer Psychological Institute PV-317809-1 021111 $300.00 101 pre-employee testing
Total Check 243611 - Shaffer Psychological Institute $300.00
243612 193457 Aerotek PV-317653-1 OC04650512 $705.25 203 SOTO, DAVID DANIEL
PV-317656-1 OC04724464 $887.25 203 SOTO, DAVID DANIEL
Total Check 243612 - Aerotek $1,592.50
243613 193747 OfficeMax PV-317766-1 023767 $375.92 101 office supplies
PV-317770-1 475370 $7.18 101 office supplies
PV-317771-1 472419 $230.30 101 office supplies
PV-317773-1 202097 $86.91 101 office supplies
PV-317775-1 879946 $673.52 101 office supplies
PV-317776-1 879192 $307.10 101 office supplies
PV-317777-1 042835 $117.81 101 office supplies
PV-317778-1 412537 $190.01 101 office supplies
PV-317779-1 225654 $32.26 101 office supplies
PD-317786-1 880623 $(117.40) 203 credit
PV-317964-1 779422 $591.46 310 Parts
PV-317965-1 866108 $667.92 310 Parts
Total Check 243613 - OfficeMax $3,162.99
243614 194489 Motor Information Systems PV-317818-1 B0009054 $1,500.00 308 Online 1Yr Motor/Alldata Rnwl
Page 14 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243614 - Motor Information Systems $1,500.00
243615 194973 Chevalier Allen and Lichman LLP PV-317634-2 JAN2011 $180.39 101 Pet. vs. City of LA - Jan 2011
Total Check 243615 - Chevalier Allen and Lichman LLP $180.39
243616 198243 Pacific Alarm Systems Inc PV-317702-1 2153780 $31.00 101 Alarm: 6030 Bristol Pky, Mar11
PV-317703-1 2153735 $42.00 101 Alarm: 9505 Jefferson, Mar11
PV-317704-1 2153743 $26.25 101 Alarm: 9770 Culver Blvd, Mar11
PV-317705-1 2153649 $31.50 101 Alarm: 4710 Overland Av, Mar11
PV-317706-1 2153757 $47.25 414 Alarm: 4095 Overland Av, Mar11
Total Check 243616 - Pacific Alarm Systems Inc $178.00
243617 198250 Sandra Stivers PV-317872-1 MAR11 $50.00 101 CSC MONTHLY MEETING
Total Check 243617 - Sandra Stivers $50.00
243618 198438 Walters Wholesale PV-317677-1 A7 2944558-00 $433.64 101 PARTS
Total Check 243618 - Walters Wholesale $433.64
243619 198675 Vulcan Materials PV-317832-1 341805 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 243619 - Vulcan Materials $160.00
243620 198816 Steven Ihori PV-317925-1 72367 $100.00 308 TOOL REIMBURSEMENT MOU C2011
PV-317926-1 72788 $100.00 308 TOOL REIMBURSEMENT MOU C2011
PV-317927-1 72622 $100.00 308 TOOL REIMBURSEMENT MOU C2011
Total Check 243620 - Steven Ihori $300.00
243621 199968 ASAP Lock and Key Corp PV-317810-1 48247 $49.28 101 senior center lock repair
Total Check 243621 - ASAP Lock and Key Corp $49.28
243622 199990 Kids Time Preschool PV-317681-1 A7 020111 $4,644.50 101 Instructor - Jan 2011
Total Check 243622 - Kids Time Preschool $4,644.50
243623 201385 City of Beverly Hills PV-317982-1 JAN2011 $404.15 601 Reimb Jan COG Meeting Lunch
Total Check 243623 - City of Beverly Hills $404.15
243624 202903 Image IV Systems Inc PV-317650-1 219183 $381.30 203 Copier Maintenance
PV-317651-1 219182 $40.00 203 Copier Maintenance
Total Check 243624 - Image IV Systems Inc $421.30
243625 206597 Cummins Cal Pacific LLC PV-317966-1 008-75168 $50.16 310 Parts
PV-317966-2 008-75168 $9.35 310 Freight
PV-317970-1 008-75217 $322.67 310 Parts
PV-317970-2 008-75217 $9.33 310 Freight
PV-317971-1 008-75218 $9.33 310 Freight
Page 15 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243625 206597 Cummins Cal Pacific LLC PV-317971-2 008-75218 $1,849.07 310 Parts
PV-317973-1 008-74910 $9.35 310 Freight
PV-317973-2 008-74910 $645.33 310 Parts
PV-317975-1 008-75216 $12.83 310 Freight
PV-317975-2 008-75216 $991.26 310 Parts
Total Check 243625 - Cummins Cal Pacific LLC $3,908.68
243626 210567 AT & T PV-317719-1 3102046933/032011 $76.17 101 310-204-6933
Total Check 243626 - AT & T $76.17
243627 260994 GMS Autoglass PV-317920-1 A7 I169120 $137.88 308 PARTS
PV-317920-2 A7 I169120 $100.00 308 LABOR
Total Check 243627 - GMS Autoglass $237.88
243628 212615 Meyers, Nave, Riback, Silver, & Wilson PV-317698-1 2011010518 $420.00 101 NextG Issues- Jan 2011
Total Check 243628 - Meyers, Nave, Riback, Silver, & Wilson $420.00
243629 214190 PSC Industrial Outsourcing Inc PV-317904-1 72400331957 $832.85 101 hazardous waste
Total Check 243629 - PSC Industrial Outsourcing Inc $832.85
243630 216005 Walker Motor Co/Buerge Chrysler Jeep PV-317930-1 527080 $48.75 310 Parts
PD-317939-1 517947 $(45.96) 310 CREDIT MEMO
Total Check 243630 - Walker Motor Co/Buerge Chrysler Jeep $2.79
243631 216516 Time Warner NY Cable LLC PV-317664-1 PW021611 $153.13 420 #8448300520116002, 2/26-3/25
PV-317701-1 020311CCTS $78.72 202 #8448300520072742, 2/11-3/10
Total Check 243631 - Time Warner NY Cable LLC $231.85
243632 216800 Eagle Pump Services Inc PV-317635-1 0788-11 $337.50 101 Mechanical Repair/Labor
Total Check 243632 - Eagle Pump Services Inc $337.50
243633 217539 NovaPro Risk Solutions LP PV-317715-1 AP00005158 $2,715.00 309 City Liability Admin Dec 10
PV-317716-1 AP00005166 $2,445.00 309 City Liability Admin Jan 11
PV-317716-2 AP00005166 $725.00 309
Total Check 243633 - NovaPro Risk Solutions LP $5,885.00
243634 224427 Aleshire and Wynder LLP PV-317636-1 A7 15891 $380.00 101 General Legal Serv Jan 2011
Total Check 243634 - Aleshire and Wynder LLP $380.00
243635 225687 Delta Dental of California PV-317974-1 352368 $37,500.15 101 Feb 2011 Claims
PV-317976-1 352369 $4,064.00 101 Feb 2011 Admin
Total Check 243635 - Delta Dental of California $41,564.15
243636 226350 US HealthWorks PV-317837-1 1842537-CA $90.00 309 MEDICAL SRV, 2/1/11-2/7/11
Page 16 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243636 226350 US HealthWorks PV-317837-2 1842537-CA $35.00 309 MEDICAL SRV, 2/1/11-2/7/11
PV-317837-3 1842537-CA $100.00 309 MEDICAL SRV, 2/1/11-2/7/11
PV-317837-4 1842537-CA $35.00 309 MEDICAL SRV, 2/1/11-2/7/11
PV-317839-1 1845840-CA $25.00 309 MEDICAL SRV, 2/8/11
PV-317839-2 1845840-CA $35.00 309 MEDICAL SRV, 2/8/11
PV-317840-1 1849092-CA $117.00 309 MEDICAL SRV, 2/16/11-2/19/11
PV-317840-2 1849092-CA $35.00 309 MEDICAL SRV, 2/16/11-2/19/11
Total Check 243636 - US HealthWorks $472.00
243637 227054 Westchester Medical Group PV-317846-1 CH078-5563 $600.00 309 MEDICAL SRV, 1/1/11-2/1/11
Total Check 243637 - Westchester Medical Group $600.00
243638 227723 Smart Space Inc PV-317683-1 A7 021711 $679.05 101 Instructor - Winter Art Camp
PV-317683-2 A7 021711 $2,379.95 101
Total Check 243638 - Smart Space Inc $3,059.00
243639 229625 Art Institute PV-317760-1 R 2002219.004 $522.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243639 - Art Institute $522.00
243640 230013 Equipment Medics d/b/a Emsar California PV-317812-1 SI-17873 $890.00 101 repair & maintenance for Ferno
Total Check 243640 - Equipment Medics d/b/a Emsar California $890.00
243641 232719 AT&T Mobility PV-317679-1 829477976X02192011 $253.93 101 829477976X02192011,1/12-2/11
PV-317682-1 990105354X02162011 $186.74 101 990105354X02162011, 1/9-2/8
PV-317686-1 992093955X02162011 $170.22 101 992093955X02162011,1/9-2/8
PV-317689-1 993189474X02192011 $70.82 101 993189474X02192011,1/12-2/11
PV-317700-1 870459777X02162011 $138.60 204 870459777X02162011, 1/9-2/8
Total Check 243641 - AT&T Mobility $820.31
243642 235142 Laura Stuart PV-317878-1 R 030111LS $50.00 101 P/R COMM MEETING PYMT 3/1/11
Total Check 243642 - Laura Stuart $50.00
243643 235301 KOA Corporation PV-317753-1 JA91119X2 $3,240.00 420 Engineering & Traffic Survey
Total Check 243643 - KOA Corporation $3,240.00
243644 236592 Haynes Building Services LLC PV-317637-1 00017235 $2,655.26 101 Janitorial Serv & Supp. Feb 11
PV-317838-1 00017233 $4,630.06 308 Janitorial Serv & Supps Feb 11
Total Check 243644 - Haynes Building Services LLC $7,285.32
243645 238141 Kaden Young PV-317945-1 JULY09-NOV09 $127.05 101 July 09- Nov 09
Total Check 243645 - Kaden Young $127.05
243646 240206 Psomas PV-317754-1 71120 $9,128.28 420 Duquesne Ave Imprvmt Study
Page 17 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243646 - Psomas $9,128.28
243647 241911 Mary Ann Greene PV-317879-1 030111MG $50.00 101 P/R COMM MEETING PYMT 3/1/11
Total Check 243647 - Mary Ann Greene $50.00
243648 245785 Komatsu Forklift Retail Operation PV-317545-1 130017342 $14.50 310 Tire Disposal Fee
PV-317545-2 130017342 $349.97 310 Parts
Total Check 243648 - Komatsu Forklift Retail Operation $364.47
243649 247961 Rick Hudson PV-317880-1 A7 030111RH $50.00 101 P/R COMM MEETING PYMT 3/1/11
Total Check 243649 - Rick Hudson $50.00
243650 248705 Richard C Ochoa PV-317873-1 MAR11 $50.00 101 CSC MONTHLY MEETING
Total Check 243650 - Richard C Ochoa $50.00
243651 249871 Marianne Kim PV-317881-1 030111MK $50.00 101 P/R COMM MEETING PYMT 3/1/11
Total Check 243651 - Marianne Kim $50.00
243652 250916 Blackboard Connect PV-317684-1 1060401 $31,517.13 101 Connect Care/Serv Reverse 911
Total Check 243652 - Blackboard Connect $31,517.13
243653 251537 Ecko Green USA PV-317548-1 10578 $1,287.59 310 Parts
Total Check 243653 - Ecko Green USA $1,287.59
243654 252093 SharePoint 360 LLC PV-317638-1 2698 $350.00 101 Consulting
Total Check 243654 - SharePoint 360 LLC $350.00
243655 252191 Veneklasen Associates PV-317685-1 0027321 $2,250.00 101 Noise Survey Progrm- Car Wash
Total Check 243655 - Veneklasen Associates $2,250.00
243656 253417 Sprint PCS PV-317694-1 600098097-030 $469.01 101 ACCT#600098097, 1/9-2/8/11
Total Check 243656 - Sprint PCS $469.01
243657 256956 Aeryn Donnelly PV-317687-1 A7 0384 $790.00 101 Consulting
Total Check 243657 - Aeryn Donnelly $790.00
243658 261193 California Crane School Inc PV-317813-1 A7 1067 $250.00 101 certificate training C Westbro
Total Check 243658 - California Crane School Inc $250.00
243659 264355 A.T.S Culver City Auto Trim PV-317834-1 A7 3691 $350.00 308 recover backrest
PV-317835-1 A7 3700 $350.00 308 recover (2) driver seats back
PV-317836-1 A7 3710 $525.00 308 recover (2) driver seats back
Page 18 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243659 - A.T.S Culver City Auto Trim $1,225.00
243660 267514 Kimball Midwest PV-317622-1 A7 1834644 $138.83 310 Parts
Total Check 243660 - Kimball Midwest $138.83
243661 267970 Wax Depot PV-317547-1 A7 10162 $399.85 310 Parts
Total Check 243661 - Wax Depot $399.85
243662 268688 Napa Auto Parts Culver City PV-317623-1 A7 062684 $20.99 310 Parts
PV-317977-1 A7 064388 $205.00 310 Parts
PV-317978-1 A7 065346 $97.08 310 Parts
PV-317979-1 A7 065332 $91.47 310 Parts
PV-317980-1 A7 064298 $602.81 310 Parts
PV-317981-1 A7 064875 $22.59 310 Parts
PV-317984-1 A7 064529 $6.23 310 Parts
PV-317985-1 A7 065779 $5.11 310 Parts
PV-317986-1 A7 065787 $10.67 310 Parts
PD-317998-1 A7 065725 $(93.17) 310 CREDIT MEMO
Total Check 243662 - Napa Auto Parts Culver City $968.78
243663 269547 PetData Inc PV-317863-1 A7 1604 $379.40 101 Dog Licenses-Jan 2011
Total Check 243663 - PetData Inc $379.40
243664 271738 Duncan Parking Technologies Inc PV-317789-1 A7 INV003963 $78.00 421 pay-by-space parking
Total Check 243664 - Duncan Parking Technologies Inc $78.00
243665 271904 A Pineda Private Investigation & Polygra PV-317913-1 A7 2011-228CCPD $400.00 101 new application polygraph inve
Total Check 243665 - A Pineda Private Investigation & Polygra $400.00
243666 275167 LexisNexis PV-317847-1 A7 106780 $88.00 309 MRO Service
Total Check 243666 - LexisNexis $88.00
243667 276625 Southern Counties Lubricants PV-317841-1 A7 380778 $4,850.59 308 Fluids & Lubricants
Total Check 243667 - Southern Counties Lubricants $4,850.59
243668 277751 Blanca Murcia-Alvarado PV-317797-1 R 2232011 $84.40 101 per 2006-2010 MOU reimbursemen
Total Check 243668 - Blanca Murcia-Alvarado $84.40
243669 279300 Culver Palms Animal Hospital PV-317827-1 A7 12212 $49.75 101 animal service vets costs
Total Check 243669 - Culver Palms Animal Hospital $49.75
243670 283163 Spring Cleaners PV-317814-1 A7 1473 $575.13 101 jail laundry
Total Check 243670 - Spring Cleaners $575.13
Page 19 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243671 283676 Bosco Legal Services Inc PV-317639-1 A7 585651 $104.54 101 Scanning Services
PV-317640-1 A7 585651BAL $25.00 101 Pick up & Delivery
PV-317641-1 A7 585652 $347.08 101 Scanning Services
PV-317688-1 A7 586023 $302.71 101 Scanning Services
PV-317690-1 A7 586023BAL $25.00 101 Pick up & Delivery
PV-317691-1 A7 586024 $117.10 101 Scanning Services
PV-317692-1 A7 586024BAL $25.00 101 Pick up & Delivery
PV-317693-1 A7 586181 $323.99 101 Scanning Services
PV-317695-1 A7 586181BAL $191.25 101 Prep Time, Pick up & Delivery
Total Check 243671 - Bosco Legal Services Inc $1,461.67
243672 284029 Fire City Ops PV-317915-1 A7 1021 $700.00 101 firefighter consulting
Total Check 243672 - Fire City Ops $700.00
243673 284034 Maria Rychlicki PV-317983-1 A7 FEB2011 $8,226.22 601 Westside COG Director Svc-Feb
Total Check 243673 - Maria Rychlicki $8,226.22
243674 285654 Locksmithology Inc PV-317816-1 7460 $45.00 101 service call re key
PV-317816-2 7460 $35.00 101 rey key
PV-317816-3 7460 $55.00 101 labor
Total Check 243674 - Locksmithology Inc $135.00
243675 287116 City of Los Angeles PV-317988-1 SEPT2010 $500.00 601 Reimb Sept COG Meeting Lunch
Total Check 243675 - City of Los Angeles $500.00
243676 291593 Maliha Jafri PV-317762-1 2002204.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243676 - Maliha Jafri $300.00
243677 292116 Kubota Tractor Corp PV-317947-1 NJPA2-WE-11 $43,803.86 307 Tractor Loader Backhoe
Total Check 243677 - Kubota Tractor Corp $43,803.86
243678 294857 Elite Truck & RV PV-317921-1 000097 $930.00 308 Labor
PV-317921-2 000097 $502.20 308 Labor
PV-317921-3 000097 $175.60 308 Parts
PV-317928-1 000122 $1,426.00 308 Labor
PV-317928-2 000122 $638.60 308 Labor
PV-317928-3 000122 $1,733.69 308 Parts
PV-317928-4 000122 $267.80 308 Paint
PV-317929-2 000127 $372.00 308 Labor
PV-317929-3 000127 $384.40 308 Labor
PV-317929-4 000127 $119.41 308 Paint
PV-317929-5 000127 $161.20 308 Paint
Total Check 243678 - Elite Truck & RV $6,710.90
243679 293847 Judy Fritz PV-317763-1 2002220.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 20 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243679 - Judy Fritz $100.00
243680 293848 Lorrie Hill PV-317764-1 2002221.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243680 - Lorrie Hill $300.00
243681 293849 Sheryl Tinson-Henderson PV-317765-1 2002222.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243681 - Sheryl Tinson-Henderson $100.00
243682 293850 Manuel Pascua PV-317768-1 2002223.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243682 - Manuel Pascua $300.00
243683 293851 Gregorio Curiel PV-317772-1 2002224.004 $450.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243683 - Gregorio Curiel $450.00
243684 293852 Viezora Tribble PV-317774-1 2002225.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243684 - Viezora Tribble $100.00
243685 293853 Nancy Merida PV-317780-1 2002226.004 $110.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243685 - Nancy Merida $110.00
243686 293854 Celmy Jaco PV-317788-1 2002227.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243686 - Celmy Jaco $300.00
243687 293855 Leticia Roldan PV-317790-1 2002228.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243687 - Leticia Roldan $300.00
243688 293857 Linda Pliagas PV-317794-1 2002232.004 $88.40 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243688 - Linda Pliagas $88.40
243689 294088 Robert Barnes General Contractor PV-317791-1 E10-0482 $300.00 101 refund of driveway permit fees
PV-317791-2 E10-0482 $12.00 101 refund of driveway permit fees
Total Check 243689 - Robert Barnes General Contractor $312.00
243690 294107 Pacific Citadel, Inc PV-317793-1 E06-0391 $30.20 412 partial refund of garding perm
PV-317793-2 E06-0391 $1,510.00 412 partial refund of garding perm
Total Check 243690 - Pacific Citadel, Inc $1,540.20
243691 294115 Roy Lopez PV-317756-1 2005342.001 $200.00 101 REFUND-KronPk,SecDep/P#10250
Total Check 243691 - Roy Lopez $200.00
243692 294116 Nazario Ramirez PV-317757-1 2005349.001 $200.00 101 REFUND-BlancoPk,SecDep/P#10220
Total Check 243692 - Nazario Ramirez $200.00
Page 21 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243693 294122 Priscalla Luna PV-317759-1 2005348.001 $200.00 101 REFUND-KronPk,DamDep/P#10192
Total Check 243693 - Priscalla Luna $200.00
243694 294123 Eric Anthony Cuevas PV-317749-1 2005343.001 $154.22 101 Enrichment Class Refund
Total Check 243694 - Eric Anthony Cuevas $154.22
243695 294124 Kathryn McGowan PV-317750-1 2005346.001 $121.00 101 Enrichment Class Refund
Total Check 243695 - Kathryn McGowan $121.00
243696 294128 Angela Sandoval PV-317751-1 2005345.001 $50.00 101 REFUND-TellePk,Picnic/P#10247
Total Check 243696 - Angela Sandoval $50.00
243697 294129 Aremi Leon PV-317755-1 2005347.001 $57.00 101 REFUND-VetsPk,Picnic/P#10251
Total Check 243697 - Aremi Leon $57.00
243698 294132 Obaroene Otitgbe PV-317795-1 2002231.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243698 - Obaroene Otitgbe $100.00
243699 294685 Fatima Jafri PV-317882-1 2002203.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243699 - Fatima Jafri $300.00
243700 294692 Bucknam & Associates, Inc PV-317949-1 204-02.01 $495.00 417 Management Analyst
Total Check 243700 - Bucknam & Associates, Inc $495.00
243701 294717 Public Officials For Water PV-317817-1 3/3-4/11/2011 $349.00 101 Catherine Vargas
PV-317817-2 3/3-4/11/2011 $349.00 101 Damian Skinner
Total Check 243701 - Public Officials For Water $698.00
243702 294887 Siemens Industry Inc PV-317826-1 5441814335 $932.00 101 office supplies
Total Check 243702 - Siemens Industry Inc $932.00
243703 294960 Angeles Shooting Ranges Inc PV-317828-1 7024 $100.00 101 rang fees
Total Check 243703 - Angeles Shooting Ranges Inc $100.00
Total Checks $1,151,647.26
Page 22 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register - continued
City Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,151,647.26
211
1
210
Page 23 of 23 3/9/2011 - 4:20:46 pmA/P Detailed Payment Register
City Main Checking
March 10, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
243706 6435 Culver City Redevelopment Agency PV-318010-1 A1 AGENCY-1 $530.00 101 RDA Owned Properties
Total Check 243706 - Culver City Redevelopment Agency $530.00
Total Checks $530.00
Page 1 of 2 3/10/2011 - 2:33:11 pmA/P Detailed Payment Register - continued
City Main Checking
March 10, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$530.00
1
0
1
Page 2 of 2 3/10/2011 - 2:33:11 pmA/P Detailed Payment Register
City Main Checking
March 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
243707 5015 Crystal Alexander PV-318073-1 4/6-7/11 $321.36 203 FTA SEMINAR-LODGING (rec req)
PV-318073-2 4/6-7/11 $100.00 203 LOCAL TRAVEL/PARKING (rec req)
PV-318073-3 4/6-7/11 $70.00 203 PER DIEM (receipts required)
Total Check 243707 - Crystal Alexander $491.36
243708 6037 Advanced Battery Systems PV-318305-1 270264 $170.67 310 Parts
PV-318306-1 270072 $86.43 310 Parts
PV-318307-1 270248 $78.60 310 Parts
Total Check 243708 - Advanced Battery Systems $335.70
243709 6052 Airport Marina Ford PV-318011-1 413360 $20.70 310 Parts
Total Check 243709 - Airport Marina Ford $20.70
243710 6336 City of L A Dept Public Works PV-318278-1 PW-JAN/FEB-2011 $84,231.47 204 ASSFC Charges for Jan-Feb 11
Total Check 243710 - City of L A Dept Public Works $84,231.47
243711 6365 Community Recycling and Resources PV-318292-2 10071000 $1,643.61 202 Food Waste & Comp Acct 610737
PV-318293-1 10081000 $2,709.42 202 Food Waste & Comp Acct 610737
PV-318294-1 10091000 $4,581.33 202 Food Waste & Comp Acct 610737
PV-318295-1 10101000 $3,433.08 202 Food Waste & Comp Acct 610737
PV-318296-1 10111000 $4,131.37 202 Food Waste & Comp Acct 610737
PV-318297-1 11X01034 $4,757.34 202 Food Waste & Comp Acct 610737
Total Check 243711 - Community Recycling and Resources $21,256.15
243712 6432 Culver City Industrial Hardware PV-318098-1 11537 $11.14 310 Parts
PV-318099-1 11806 $1.10 310 Parts
PV-318100-1 11572 $40.27 310 Parts
PV-318101-1 11615 $5.26 310 Parts
PV-318102-1 11754 $131.57 310 Parts
PV-318104-1 11616 $42.55 310 Parts
PV-318105-1 11644 $37.51 310 Parts
PV-318106-1 11479 $10.96 310 Parts
PV-318107-1 11901 $3.07 310 Parts
PV-318108-1 11928 $131.67 310 Parts
PV-318110-1 11985 $11.35 310 Parts
Total Check 243712 - Culver City Industrial Hardware $426.45
243713 6471 Recall Total Information Mgmt PV-318103-1 2070250449 $355.98 101 DLT/LTO Storage,12/26-1/25/11
Page 1 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243713 - Recall Total Information Mgmt $355.98
243714 6494 Department of Water and Power PV-318135-1 123861/2HERBERTST302011 $15.91 101 12386 1/2 Herbert st
Total Check 243714 - Department of Water and Power $15.91
243715 6584 Federal Express Corp PV-318028-1 7-415-03900 $329.73 101 ACCT#1148-5869-2
Total Check 243715 - Federal Express Corp $329.73
243716 6616 Franklin Truck Parts PV-318308-1 LB111814 $172.40 310 Parts
PV-318309-1 LB111888 $4.61 310 Parts
PV-318310-1 LB112112 $89.43 310 Parts
PV-318311-1 LB112078 $1,089.48 310 Parts
PV-318312-1 LB112034 $1,283.43 310 Parts
Total Check 243716 - Franklin Truck Parts $2,639.35
243717 6637 The Gas Company PV-318057-1 185-003-3709 $32.16 309 185-003-3709
PV-318057-2 185-003-3709 $158.58 309 185-003-3709
PV-318057-3 185-003-3709 $88.72 309 185-003-3709
PV-318057-4 185-003-3709 $1,900.33 309 185-003-3709
PV-318134-1 1587028300/032011 $62.00 101 158-702-8300
PV-318141-1 1410526403/32011 $438.58 101 141-052-6403
PV-318141-2 1410526403/32011 $1,879.63 101 141-052-6403
PV-318141-3 1410526403/32011 $814.50 101 141-052-6403
Total Check 243717 - The Gas Company $5,374.50
243718 6675 Graingers PV-318111-1 A7 9441600880 $85.62 310 Parts
PV-318112-1 A7 9442981891 $249.83 310 Parts
PV-318113-1 A7 9442458957 $25.15 310 Parts
PV-318115-1 A7 9441274041 $1,084.04 310 Parts
PV-318117-1 A7 9442458940 $16.80 310 Parts
PV-318118-1 A7 9442848785 $58.71 310 Parts
PV-318120-1 A7 9433820728 $155.85 310 Parts
PV-318124-1 A7 9451912597 $58.01 310 Parts
PV-318125-1 A7 9450826053 $156.42 310 Parts
PV-318126-1 A7 9452139455 $45.43 310 Parts
PV-318127-1 A7 9452735922 $7.47 310 Parts
Total Check 243718 - Graingers $1,943.33
243719 6721 Philip Henrikson PV-318160-1 A7 030111 $537.60 101 Instructor Yoga Jan 2011
Total Check 243719 - Philip Henrikson $537.60
243720 6770 Imagery Video Productions PV-318162-1 A7 1549 $1,404.00 101 Video Taping of Meetings
Total Check 243720 - Imagery Video Productions $1,404.00
243721 6848 Kavin Fence Company PV-318163-1 022811 $1,595.00 101 Install ChainLink Fence for K9
Page 2 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243721 - Kavin Fence Company $1,595.00
243722 6895 L A County/Dept of Public Wks PV-318279-1 RE-PW-11021407830 $7,197.54 204 Industrial Waste Services
Total Check 243722 - L A County/Dept of Public Wks $7,197.54
243723 6907 L N Curtis and Sons PV-318158-1 6230419-00 $3,375.00 101 Annual SCBA Testing - Labor
Total Check 243723 - L N Curtis and Sons $3,375.00
243724 6978 Luminator PV-318012-1 043779 $567.00 310 Parts
PV-318013-2 043779SHP $56.52 310 Shipping
Total Check 243724 - Luminator $623.52
243725 6995 Jennifer Macchiarella PV-318159-1 A7 030211 $2,002.00 101 Instructor Piano Winter 2010
Total Check 243725 - Jennifer Macchiarella $2,002.00
243726 7065 Morrison's Hospitality Group PV-318219-1 A7 CUL12-188452010123101 $10,981.29 414 Senior Meals Served Dec 2010
Total Check 243726 - Morrison's Hospitality Group $10,981.29
243727 276302 New Flyer of America PV-318090-1 A7 8907636 $160.29 310 Parts
PV-318091-1 A7 8907021 $211.18 310 Parts
PV-318092-1 A7 8905992 $281.69 310 Parts
PV-318093-1 A7 8906590 $838.71 310 Parts
PV-318094-1 A7 8911848 $574.21 310 Parts
PV-318095-1 A7 8904860 $230.77 310 Parts
PV-318096-1 A7 8906591 $160.06 310 Parts
PV-318097-1 A7 8911820 $278.14 310 Parts
PV-318129-1 A7 8911944 $116.58 310 Parts
PV-318130-1 A7 8913275 $253.27 310 Parts
PV-318131-1 A7 8913299 $16.71 310 Parts
PV-318132-1 A7 8910489 $358.84 310 Parts
PV-318133-1 A7 8909701 $266.26 310 Parts
PV-318137-1 A7 8910042 $1,884.78 310 Parts
PV-318139-1 A7 8910040 $509.44 310 Parts
PV-318140-1 A7 8912589 $43.28 310 Parts
PV-318142-1 A7 8914828 $382.11 310 Parts
PV-318145-1 A7 8914612 $22.91 310 Parts
Total Check 243727 - New Flyer of America $6,589.23
243728 7190 Servicon Systems Inc PV-318313-1 3530 $141.40 310 Parts
PV-318314-1 3531 $343.84 310 Parts
Total Check 243728 - Servicon Systems Inc $485.24
243729 7243 Praxair Distribution Inc PV-318109-1 38901391 $237.04 101 OXYGEN RENTAL
Page 3 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243729 - Praxair Distribution Inc $237.04
243730 7305 Red Wing Shoe Store PV-318080-1 4408 $109.74 204 TKT#8038496 JACKSON, ANDRE
PV-318080-2 4408 $87.00 204 TKT#8038631 GREENWOOD (LABOR)
PV-318178-1 4439 $172.57 308 TKT#8038672 VERGARA, RUBEN
PV-318178-2 4439 $121.26 308 TKT#8038885 CASAREZ, ANDY
Total Check 243730 - Red Wing Shoe Store $490.57
243731 7314 Resource Equipment Co PV-318269-1 8590 $443.75 202 repair
Total Check 243731 - Resource Equipment Co $443.75
243732 7370 Santa Monica UCLA Medical Center PV-318034-1 71660369 $730.00 101 Patient Acct 71660369 1-22-11
Total Check 243732 - Santa Monica UCLA Medical Center $730.00
243733 7397 Shamrock Base Corp PV-318268-1 81733 $225.00 202 DUMP
Total Check 243733 - Shamrock Base Corp $225.00
243734 7443 South Coast Air Quality Mgmt District PV-318114-1 2294275 $299.37 101 SPRAY BOOTH PAINT AND SOLVENT
PV-318114-2 2294275 $(6.16) 101 FY1011 REBATE
PV-318122-1 2295232 $111.29 101 FLAT FEE EMISSIONS
PV-318122-2 2295232 $(2.29) 101 FY1011 REBATE
Total Check 243734 - South Coast Air Quality Mgmt District $402.21
243735 7452 Southern California Edison PV-318175-1 2024508962/032011 $336.41 204 2-02-450-8962
PV-318176-1 10PYMTS032011 $41.30 101 2-33-309-2344
PV-318176-2 10PYMTS032011 $160.61 101 2-27-756-8762
PV-318176-3 10PYMTS032011 $49.95 101 2-27-756-8812
PV-318176-4 10PYMTS032011 $86.82 101 2-02-450-9259
PV-318176-5 10PYMTS032011 $35.86 101 2-02-450-7717
PV-318176-6 10PYMTS032011 $28.03 101 2-02-450-8459
PV-318176-7 10PYMTS032011 $1.17 101 2-02-450-7816
PV-318176-8 10PYMTS032011 $50.44 101 2-02-450-8095
PV-318176-9 10PYMTS032011 $31.76 101 2-02-450-8632
PV-318176-10 10PYMTS032011 $82.23 101 2-02-450-9705
Total Check 243735 - Southern California Edison $904.58
243736 148767 Underground Service Alert PV-318077-1 220110193 $121.50 204 81-New Tickets
Total Check 243736 - Underground Service Alert $121.50
243737 7602 MCI Service Parts PV-318014-1 2368853 $257.49 310 Parts
Total Check 243737 - MCI Service Parts $257.49
243738 7657 West Coast Arborists Inc PV-318166-1 70702 $67,381.60 101 Tree Maintenance
PV-318167-1 70703 $5,208.50 101 Tree Maintenance
Page 4 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243738 - West Coast Arborists Inc $72,590.10
243739 7717 Zee Medical Service Inc PV-318047-1 0140603601 $160.90 101 MEDICAL SUPPLIES
PV-318049-1 0140603606 $31.42 101 MEDICAL SUPPLIES
Total Check 243739 - Zee Medical Service Inc $192.32
243740 7721 Zep Manufacturing Co PV-318188-1 53411265 $685.72 308 Supplies
Total Check 243740 - Zep Manufacturing Co $685.72
243741 150250 Zumar Industries PV-318036-1 0128341 $219.50 101 Supplies
Total Check 243741 - Zumar Industries $219.50
243742 8666 CRM Co LLC PV-318272-1 CC1105 $164.61 202 Scrap Tire Disposal Fee
Total Check 243742 - CRM Co LLC $164.61
243743 6046 Agencies Tool Center PV-318015-1 S2487978.001 $329.25 310 Parts
Total Check 243743 - Agencies Tool Center $329.25
243744 9923 Bishop Company PV-318037-1 330884 $18.72 101 Supplies
PV-318038-1 330884BAL $5.48 101 Trans. -UPS
PV-318039-1 331317 $140.47 101 Supplies
PV-318040-1 331317BAL $10.20 101 Trans. -UPS
Total Check 243744 - Bishop Company $174.87
243745 9963 City of Culver City - City Hall VD-0-0 Voided $0.00 0 V Voided
Total Check 243745 - City of Culver City - City Hall $0.00
243746 9963 City of Culver City - City Hall PV-318258-1 01/11-03/11CITY $4.63 101 Petty Cash
PV-318258-2 01/11-03/11CITY $3.24 101 Petty Cash
PV-318258-3 01/11-03/11CITY $6.00 101 Petty Cash
PV-318258-4 01/11-03/11CITY $30.00 101 Petty Cash
PV-318258-5 01/11-03/11CITY $12.00 101 Petty Cash
PV-318258-6 01/11-03/11CITY $10.00 101 Petty Cash
PV-318258-7 01/11-03/11CITY $22.50 101 Petty Cash
PV-318258-8 01/11-03/11CITY $10.00 101 Petty Cash
PV-318258-9 01/11-03/11CITY $6.00 101 Petty Cash
PV-318258-10 01/11-03/11CITY $25.00 101 Petty Cash
PV-318258-11 01/11-03/11CITY $16.93 101 Petty Cash
PV-318258-12 01/11-03/11CITY $16.94 101 Petty Cash
PV-318258-13 01/11-03/11CITY $10.00 101 Petty Cash
PV-318258-14 01/11-03/11CITY $9.00 101 Petty Cash
PV-318258-15 01/11-03/11CITY $29.58 101 Petty Cash
PV-318258-16 01/11-03/11CITY $27.74 101 Petty Cash
PV-318258-17 01/11-03/11CITY $6.55 101 Petty Cash
PV-318258-18 01/11-03/11CITY $80.67 101 Petty Cash
Page 5 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243746 9963 City of Culver City - City Hall PV-318258-19 01/11-03/11CITY $17.50 101 Petty Cash
PV-318258-20 01/11-03/11CITY $19.38 101 Petty Cash
PV-318258-21 01/11-03/11CITY $29.44 101 Petty Cash
PV-318258-22 01/11-03/11CITY $9.32 101 Petty Cash
PV-318258-23 01/11-03/11CITY $49.07 101 Petty Cash
PV-318258-24 01/11-03/11CITY $90.00 101 Petty Cash
PV-318258-25 01/11-03/11CITY $30.00 101 Petty Cash
PV-318258-26 01/11-03/11CITY $10.35 101 Petty Cash
PV-318258-27 01/11-03/11CITY $46.32 101 Petty Cash
PV-318258-28 01/11-03/11CITY $20.00 101 Petty Cash
PV-318258-29 01/11-03/11CITY $16.17 101 Petty Cash
PV-318258-30 01/11-03/11CITY $15.94 101 Petty Cash
PV-318258-31 01/11-03/11CITY $89.25 101 Petty Cash
PV-318258-32 01/11-03/11CITY $33.27 101 Petty Cash
PV-318258-33 01/11-03/11CITY $12.00 101 Petty Cash
PV-318258-34 01/11-03/11CITY $16.32 101 Petty Cash
PV-318258-35 01/11-03/11CITY $4.50 101 Petty Cash
PV-318258-36 01/11-03/11CITY $10.00 101 Petty Cash
PV-318258-37 01/11-03/11CITY $10.68 101 Petty Cash
PV-318258-38 01/11-03/11CITY $20.00 101 Petty Cash
PV-318258-39 01/11-03/11CITY $24.78 101 Petty Cash
PV-318258-40 01/11-03/11CITY $4.00 101 Petty Cash
PV-318258-41 01/11-03/11CITY $3.50 101 Petty Cash
PV-318258-42 01/11-03/11CITY $50.00 101 Petty Cash
PV-318258-43 01/11-03/11CITY $45.00 101 Petty Cash
PV-318258-44 01/11-03/11CITY $25.00 101 Petty Cash
Total Check 243746 - City of Culver City - City Hall $1,028.57
243747 10917 Bodyworks Equipment Inc PV-318016-1 24085 $98.31 310 Parts
PV-318018-1 24101 $51.36 310 Parts
PV-318020-1 24093 $243.00 310 Parts
PV-318020-2 24093 $6.29 310 Freight
Total Check 243747 - Bodyworks Equipment Inc $398.96
243748 12341 Mike Poulin PV-318168-1 030211 $1,153.39 101 Motor Safety Equip. Reimbursmt
PV-318168-2 030211 $0.20 101
Total Check 243748 - Mike Poulin $1,153.59
243749 12595 Santa Monica Fence Co PV-318282-1 6757 $6,785.00 204 Hayden Lift Station Fencing
Total Check 243749 - Santa Monica Fence Co $6,785.00
243750 13404 Sam Agaiby PV-318210-1 4/4-8/11 $123.00 101 CHILD ABUSE CRS-REG (rec req)
PV-318210-2 4/4-8/11 $466.20 101 LODGING (receipts required)
PV-318210-3 4/4-8/11 $300.00 101 PER DIEM (receipts required)
Page 6 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243750 - Sam Agaiby $889.20
243751 14786 Chicago Printing and Embossing Co PV-318223-1 42687 $46.79 101 BUSINESS CARDS
PV-318315-1 42665 $769.02 310 Envelopes
PV-318316-1 42731 $591.55 310 Envelopes
Total Check 243751 - Chicago Printing and Embossing Co $1,407.36
243752 34908 Fleetpride PV-318021-1 40472232 $54.24 310 Parts
Total Check 243752 - Fleetpride $54.24
243753 40334 Transworld Systems Inc PV-318283-1 268293 $1,147.15 202 Refuse Disposal-Collections
Total Check 243753 - Transworld Systems Inc $1,147.15
243754 166602 Preferred Personnel PV-318303-1 3096438 $1,077.00 202 Contract Labor
Total Check 243754 - Preferred Personnel $1,077.00
243755 77128 Landscape Structures Inc PV-318290-1 M82540 $430.22 420 Playground Parts
PV-318290-2 M82540 $233.22 420
PV-318290-3 M82540 $528.17 420
PV-318290-4 M82540 $221.53 420 Delivery
Total Check 243755 - Landscape Structures Inc $1,413.14
243756 77239 Natural Gas Systems Inc PV-318285-1 1744 $267.86 203 Parts for Repair of CNG Comprs
PV-318286-1 1744SHP $55.85 203 Shipping
Total Check 243756 - Natural Gas Systems Inc $323.71
243757 83490 Gold Coast K9 PV-318171-1 A7 CCPD-209 $1,623.75 101 Police K9 Bite Suit
Total Check 243757 - Gold Coast K9 $1,623.75
243758 136839 Quality Equipment Rentals PV-318041-1 QE492153 $149.94 101 Concrete & Cement
PV-318041-2 QE492153 $27.50 101 Rental Charges
Total Check 243758 - Quality Equipment Rentals $177.44
243759 143108 John J Chittum PV-318173-1 A7 030211 $682.50 101 Instructor Dance Winter 2010
Total Check 243759 - John J Chittum $682.50
243760 148271 Rosemead Oil Products Inc PV-318082-1 21947 $22.22 308 Oil Analysis - Test Kits
Total Check 243760 - Rosemead Oil Products Inc $22.22
243761 153773 Troy Dunlap PV-318204-1 4/4-6/11 $260.00 101 FIELD TRNG CRS-REG (rec req)
PV-318204-2 4/4-6/11 $134.00 101 MILEAGE
PV-318204-3 4/4-6/11 $45.00 101 PER DIEM (receipts required)
Total Check 243761 - Troy Dunlap $439.00
Page 7 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243762 157802 Bound Tree Medical PV-318181-1 80537918 $359.05 101 First Aid Supplies
PV-318181-2 80537918 $833.00 101
PV-318181-3 80537918 $11.41 101
PV-318181-4 80537918 $17.12 101
PV-318181-5 80537918 $22.57 101
PV-318183-1 80542757 $1,865.23 101 First Aid Supplies
PV-318183-2 80542757 $48.48 101
Total Check 243762 - Bound Tree Medical $3,156.86
243763 161992 Extreme Safety PV-318023-1 00059314 $10.02 310 Freight
PV-318023-2 00059314 $381.93 310 Parts
Total Check 243763 - Extreme Safety $391.95
243764 166773 Fleet Counselor Services Inc PV-318189-1 A7 0301-1-11 $300.00 308 15% Annual Sftwre Fee,Mar11/12
Total Check 243764 - Fleet Counselor Services Inc $300.00
243765 167600 CleanStreet PV-318298-1 62882 $23,762.07 202 Street Cleaning Jan 2011
PV-318299-1 62883 $600.00 202 Street Cleaning
PV-318300-1 62884 $380.00 202 Pressure Wash
PV-318301-1 62885 $90.00 202 Pressure Wash
Total Check 243765 - CleanStreet $24,832.07
243766 167956 Aramark Uniform Services PV-318042-1 502-5644296 $25.00 101 Uniform Rental
PV-318043-1 502-5662257 $25.00 101 Uniform Rental
PV-318044-1 502-5680490 $25.00 101 Uniform Rental
PV-318046-1 502-5644293 $40.55 101 Uniform Rental
PV-318048-1 502-5662254 $40.55 101 Uniform Rental
PV-318050-1 502-5680487 $40.55 101 Uniform Rental
PV-318051-1 502-5698758 $17.80 101 UNIFORM RENTAL
PV-318052-1 502-5644294 $28.35 101 Uniform Rental
PV-318053-1 502-5718763 $17.80 101 UNIFORM RENTAL
PV-318054-1 502-5662255 $28.35 101 Uniform Rental
PV-318055-1 502-5738972 $27.60 101
PV-318056-1 502-5680488 $28.35 101 Uniform Rental
PV-318058-1 502-5644302 $12.60 101 UNIFORM CLEANING/RENTAL
PV-318059-1 502-5662263 $12.60 101 UNIFORM CLEANING/RENTAL
PV-318060-1 502-5680496 $12.60 101 UNIFORM CLEANING/RENTAL
PV-318061-1 502-5698755 $12.60 101 UNIFORM CLEANING/RENTAL
PV-318084-1 502-5680500 $141.14 308 Uniforms
PV-318084-2 502-5680500 $51.80 308 Linen & Mats
PV-318084-3 502-5680500 $40.82 308
PV-318085-1 502-5698759 $141.14 308 Uniforms
PV-318085-2 502-5698759 $51.80 308 Linen & Mats
PV-318085-3 502-5698759 $58.83 308
PV-318088-1 502-5662267 $144.14 308 Uniforms
PV-318088-2 502-5662267 $51.80 308 Linen & Mats
Page 8 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243766 167956 Aramark Uniform Services PV-318088-3 502-5662267 $51.83 308
Total Check 243766 - Aramark Uniform Services $1,128.60
243767 171743 Share International PV-318138-1 2002243.004 $875.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243767 - Share International $875.00
243768 175413 Luis Martinez PV-318206-1 4/4-8/11 $753.50 101 H&K ARM TRNG-LODGING (rec req)
PV-318206-2 4/4-8/11 $290.98 101 RENTAL CAR (receipts required)
PV-318206-3 4/4-8/11 $300.00 101 PER DIEM (receipts required)
Total Check 243768 - Luis Martinez $1,344.48
243769 175543 Traffic Control Supervisors Association PV-318273-1 TCSA2011 $50.00 101 2011 agency membership
Total Check 243769 - Traffic Control Supervisors Association $50.00
243770 186371 Susan Porter PV-318184-1 A7 030111 $160.00 101 Instructor Music Winter 2010
PV-318184-2 A7 030111 $2,500.00 101
Total Check 243770 - Susan Porter $2,660.00
243771 186379 Venice Culver Marnia Medical Group Inc PV-318225-1 02152011 $4,090.00 309 Medical Servs. Acct. 1495
Total Check 243771 - Venice Culver Marnia Medical Group Inc $4,090.00
243772 187026 Beyond Pre-K in Spanish PV-318185-1 A7 030211 $7,350.00 101 Instructor Preschool Feb 2011
Total Check 243772 - Beyond Pre-K in Spanish $7,350.00
243773 189988 Frankie Gallagher PV-318186-1 A7 030211 $399.00 101 Instructor Balls Winter 2010
Total Check 243773 - Frankie Gallagher $399.00
243774 193316 Raymond Strom PV-318211-1 R 4/4-8/11 $123.00 101 CHILD ABUSE CRS-REG (rec req)
PV-318211-2 R 4/4-8/11 $466.20 101 LODGING (receipts required)
PV-318211-3 R 4/4-8/11 $40.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-318211-4 R 4/4-8/11 $300.00 101 PER DIEM (receipts required)
Total Check 243774 - Raymond Strom $929.20
243775 193747 OfficeMax PV-318179-1 787616 $210.91 101 office supplies
PV-318179-2 787616 $31.52 101 office supplies
PV-318180-1 793280 $17.16 414 office supplies
PV-318180-2 793280 $71.24 414 office supplies
PV-318239-1 773381 $246.70 101 Office supplies
PV-318240-1 063111 $141.44 101 Office supplies
PV-318241-1 040238/2011 $271.07 101 Office supplies
PV-318242-1 040448 $30.88 101 Office supplies
PV-318243-1 276590 $9.24 101 Office supplies
PV-318244-1 608562 $87.49 101 Office supplies
PV-318245-1 017523 $87.69 101 Office supplies
Page 9 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243775 193747 OfficeMax PV-318246-1 127915 $221.18 101 Office supplies
PV-318247-1 220794 $57.83 101 Office supplies
PV-318248-1 218373 $142.77 101 Office supplies
PV-318249-1 538923 $6.45 101 Office supplies
PV-318250-1 115405 $270.59 101 Office supplies
PV-318251-1 115540 $27.97 101 Office supplies
PV-318252-1 132140 $97.50 202 Office supplies
PV-318253-1 046134 $10.72 308 Office supplies
PD-318255-1 021735 $(240.22) 101 CREDIT
Total Check 243775 - OfficeMax $1,800.13
243776 194271 1st Class Preparatory Inc PV-318187-1 A7 030111 $2,754.50 101 Instructor Preschool Feb 2011
Total Check 243776 - 1st Class Preparatory Inc $2,754.50
243777 196277 Merrimac Energy Group PV-318256-1 2110365 $14,414.11 308 Unleaded Fuel - Transp Dept
PV-318256-2 2110365 $12.79 308
PV-318256-3 2110365 $1,687.62 308
PV-318256-4 2110365 $10.52 308
PV-318259-1 2110366 $13,147.24 308 Unleaded Fuel - Police Dept
PV-318259-2 2110366 $11.66 308
PV-318259-3 2110366 $1,539.30 308
PV-318259-4 2110366 $9.60 308
Total Check 243777 - Merrimac Energy Group $30,832.84
243778 198243 Pacific Alarm Systems Inc PV-318287-1 2153737 $42.00 203 Alarm Service March 2011
PV-318288-1 2153738 $30.98 203 Alarm Service March 2011
Total Check 243778 - Pacific Alarm Systems Inc $72.98
243779 198406 April Carson PV-318190-1 A7 030111 $484.40 101 Instructor Jazzercise Feb 2011
Total Check 243779 - April Carson $484.40
243780 198657 Poonam Sharma PV-318191-1 A7 030111 $1,680.00 101 Instructor Toddler Clas Feb 11
Total Check 243780 - Poonam Sharma $1,680.00
243781 198675 Vulcan Materials PV-318063-1 346495 $74.98 101 Asphalt
Total Check 243781 - Vulcan Materials $74.98
243782 199990 Kids Time Preschool PV-318194-1 A7 030111 $3,234.00 101 Instructor Preschool Feb 11
Total Check 243782 - Kids Time Preschool $3,234.00
243783 202799 Golden State Water Company PV-318062-1 3704038/032011 $0.44 309 370403-8/032011
PV-318062-2 3704038/032011 $2.18 309 370403-8/032011
PV-318062-3 3704038/032011 $1.22 309 370403-8/032011
PV-318062-4 3704038/032011 $26.09 309 370403-8/032011
PV-318116-1 3703568/032011 $11.40 309 370356-8
Page 10 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243783 202799 Golden State Water Company PV-318116-2 3703568/032011 $56.21 309 370356-8
PV-318116-3 3703568/032011 $31.45 309 370356-8
PV-318116-4 3703568/032011 $673.60 309 370356-8
PV-318119-1 3704269/302011 $0.44 309 370426-9
PV-318119-2 3704269/302011 $2.18 309 370426-9
PV-318119-3 3704269/302011 $1.22 309 370426-9
PV-318119-4 3704269/302011 $26.09 309 370426-9
PV-318121-1 308009-0/032011 $37.32 202 308009-0
PV-318121-2 308009-0/032011 $170.01 202 308009-0
PV-318143-1 5110150-032011 $5.68 101 511015-0
PV-318143-2 5110150-032011 $24.36 101 511015-0
PV-318143-3 5110150-032011 $10.56 101 511015-0
PV-318144-1 3080132/032011 $90.02 101 308013-2
PV-318144-2 3080132/032011 $385.79 101 308013-2
PV-318144-3 3080132/032011 $167.18 101 308013-2
PV-318146-1 5110119/032011 $66.42 101 511011-9
PV-318146-2 5110119/032011 $284.64 101 511011-9
PV-318146-3 5110119/032011 $123.35 101 511011-9
Total Check 243783 - Golden State Water Company $2,197.85
243784 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 243784 - Golden State Water Company $0.00
243785 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 243785 - Golden State Water Company $0.00
243786 230020 Golden State Water Company PV-318128-1 5PYMTS032011 $108.07 204 416199-8
PV-318128-2 5PYMTS032011 $176.94 204 30820-7
PV-318128-3 5PYMTS032011 $173.57 204 308040-5
PV-318128-4 5PYMTS032011 $173.57 204 308033-0
PV-318128-5 5PYMTS032011 $183.69 204 3080307-1
PV-318172-1 63PYMTS032011 $452.86 101 308047-0
PV-318172-2 63PYMTS032011 $555.18 101 341932-2
PV-318172-3 63PYMTS032011 $359.31 101 308053-8
PV-318172-4 63PYMTS032011 $281.63 101 308068-6
PV-318172-5 63PYMTS032011 $436.17 101 308036-3
PV-318172-6 63PYMTS032011 $148.86 101 308032-2
PV-318172-7 63PYMTS032011 $1,762.21 101 308016-5
PV-318172-8 63PYMTS032011 $261.37 101 308041-3
PV-318172-9 63PYMTS032011 $507.91 101 308007-4
PV-318172-10 63PYMTS032011 $578.82 101 307995-1
PV-318172-11 63PYMTS032011 $308.65 101 891166-1
PV-318172-12 63PYMTS032011 $465.34 101 838567-6
PV-318172-13 63PYMTS032011 $578.82 101 422037-2
PV-318172-14 63PYMTS032011 $1,001.96 101 308000-9
PV-318172-15 63PYMTS032011 $624.47 101 308075-1
Page 11 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243786 230020 Golden State Water Company PV-318172-16 63PYMTS032011 $589.23 101 308060-3
PV-318172-17 63PYMTS032011 $754.71 101 308066-0
PV-318172-18 63PYMTS032011 $227.60 101 308018-1
PV-318172-19 63PYMTS032011 $217.46 101 308022-3
PV-318172-20 63PYMTS032011 $54.30 101 308027-2
PV-318172-21 63PYMTS032011 $54.30 101 308034-8
PV-318172-22 63PYMTS032011 $203.96 101 308038-9
PV-318172-23 63PYMTS032011 $406.59 101 308043-9
PV-318172-24 63PYMTS032011 $200.58 101 308049-6
PV-318172-25 63PYMTS032011 $64.43 101 308051-2
PV-318172-26 63PYMTS032011 $298.52 101 308055-3
PV-318172-27 63PYMTS032011 $481.16 101 308057-9
PV-318172-28 63PYMTS032011 $531.55 101 308063-7
PV-318172-29 63PYMTS032011 $180.31 101 308072-8
PV-318172-30 63PYMTS032011 $467.65 101 308074-4
PV-318172-31 63PYMTS032011 $115.35 101 467702-7
PV-318172-32 63PYMTS032011 $125.49 101 469277-8
PV-318172-33 63PYMTS032011 $21.72 101 781682-0
PV-318172-34 63PYMTS032011 $122.11 101 308017-3
PV-318172-35 63PYMTS032011 $139.00 101 308019-9
PV-318172-36 63PYMTS032011 $203.96 101 308012-5
PV-318172-37 63PYMTS032011 $77.94 101 308023-1
PV-318172-38 63PYMTS032011 $77.94 101 308026-4
PV-318172-39 63PYMTS032011 $207.33 101 308030-6
PV-318172-40 63PYMTS032011 $257.99 101 308039-7
PV-318172-41 63PYMTS032011 $173.57 101 308042-1
PV-318172-42 63PYMTS032011 $81.32 101 308048-8
PV-318172-43 63PYMTS032011 $376.15 101 308050-4
PV-318172-44 63PYMTS032011 $277.46 101 308052-0
PV-318172-45 63PYMTS032011 $377.07 101 308054-6
PV-318172-46 63PYMTS032011 $31.85 101 308071-0
PV-318172-47 63PYMTS032011 $200.58 101 308073-6
PV-318172-48 63PYMTS032011 $172.77 101 812285-5
PV-318172-49 63PYMTS032011 $155.88 101 307984-5
PV-318172-50 63PYMTS032011 $54.30 101 308005-8
PV-318172-51 63PYMTS032011 $190.45 101 308029-8
PV-318172-52 63PYMTS032011 $183.69 101 308076-9
PV-318172-53 63PYMTS032011 $173.57 101 305432-2
PV-318172-54 63PYMTS032011 $20.30 101 374442-7
PV-318172-55 63PYMTS032011 $345.95 101 276545-1
PV-318172-56 63PYMTS032011 $122.11 101 383980-0
PV-318172-57 63PYMTS032011 $284.29 101 838569-2
PV-318172-58 63PYMTS032011 $375.49 101 334900-8
PV-318172-59 63PYMTS032011 $148.86 101 441077-5
PV-318172-60 63PYMTS032011 $30.45 101 632612-8
PV-318172-61 63PYMTS032011 $180.31 101 307983-7
PV-318172-62 63PYMTS032011 $224.22 101 308002-5
Page 12 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243786 230020 Golden State Water Company PV-318172-63 63PYMTS032011 $108.61 101 467717-5
PV-318226-1 7PYMTS032011 $145.75 101 308044-7
PV-318226-2 7PYMTS032011 $278.25 101 307982-9
PV-318226-3 7PYMTS032011 $207.33 101 307992-8
PV-318226-4 7PYMTS032011 $28.47 101 308011-6
PV-318226-5 7PYMTS032011 $20.30 101 308010-8
PV-318226-6 7PYMTS032011 $268.12 101 307991-0
PV-318227-1 4PYMTS032011 $30.45 101 469286-9
PV-318227-2 4PYMTS032011 $488.63 101 307985-2
PV-318227-3 4PYMTS032011 $125.49 101 307987-8
PV-318227-4 4PYMTS032011 $20.30 101 307986-0
PV-318229-1 6326136/032011 $192.38 101 632613-6
PV-318230-1 2PYMTS032011 $329.91 101 308059-5
PV-318230-2 2PYMTS032011 $886.82 101 632611-0
PV-318231-1 2PYMTS32011 $30.45 101 308056-1
PV-318231-2 2PYMTS32011 $234.35 101 308058-7
PV-318232-1 3PYMTS032011 $477.51 101 308061-1
PV-318232-2 3PYMTS032011 $1,038.11 101 308062-9
PV-318232-3 3PYMTS032011 $20.30 101 734448-4
Total Check 243786 - Golden State Water Company $24,332.75
243787 204197 Barry Kurtz, PE PV-318196-1 A7 BK022811 $2,610.00 101 Traffic Engineering Feb 2011
Total Check 243787 - Barry Kurtz, PE $2,610.00
243788 206487 Long Beach BMW Motorcycle PV-318024-1 46398 $724.65 310 Parts
Total Check 243788 - Long Beach BMW Motorcycle $724.65
243789 209050 Jeffrey Greathouse PV-318198-1 A7 030111 $700.00 101 Instructor Ceramic Classes
Total Check 243789 - Jeffrey Greathouse $700.00
243790 209403 Verizon California PV-318289-1 0952426929 $45.01 203 Acct. 370691171-00001
Total Check 243790 - Verizon California $45.01
243791 209773 Jason Bradford PV-318215-1 R 4/4-22/11 $232.00 101 PUB SAFETY DISP-REG (rec req)
PV-318215-2 R 4/4-22/11 $553.25 101 MILEAGE
PV-318215-3 R 4/4-22/11 $30.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-318215-4 R 4/4-22/11 $225.00 101 PER DIEM (receipts required)
Total Check 243791 - Jason Bradford $1,040.25
243792 209835 Akiko Miyoshi PV-318199-1 A7 030111 $742.00 101 Instructor Jazzercise Feb 2011
Total Check 243792 - Akiko Miyoshi $742.00
243793 210567 AT & T PV-318136-1 2170214 $353.13 101 CLAPDCULVERCI
Total Check 243793 - AT & T $353.13
Page 13 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243794 211124 Amtech Elevator Services PV-318200-1 DVL07358211 $2,130.00 101 Elevator Services for Feb 2011
Total Check 243794 - Amtech Elevator Services $2,130.00
243795 211940 James Grover Music PV-318201-1 A7 030111 $56.00 101 Instructor Guitar Class Winter
Total Check 243795 - James Grover Music $56.00
243796 216005 Walker Motor Co/Buerge Chrysler Jeep PV-318026-1 526195 $320.82 310 Parts
Total Check 243796 - Walker Motor Co/Buerge Chrysler Jeep $320.82
243797 219657 Charles Carr PV-318274-1 R LATRADETECH12302010 $110.00 101 reimbursement education
Total Check 243797 - Charles Carr $110.00
243798 222082 Verizon Wireless PV-318029-1 0954015036 $123.09 101 ACCT#463513985, 1/26-2/25/11
Total Check 243798 - Verizon Wireless $123.09
243799 226034 Jennifer Hill PV-318202-1 A7 030211 $677.60 101 Instructor Tai Chi Winter 2010
Total Check 243799 - Jennifer Hill $677.60
243800 228304 Brotman Medical Center Inc PV-318086-1 020151361 $400.00 101 PATIENT'S ACCT#020151361
PV-318087-1 020151486 $400.00 101 PATIENT'S ACCT#020151486
PV-318089-1 020162962 $400.00 101 PATIENT'S ACCT#020162962
Total Check 243800 - Brotman Medical Center Inc $1,200.00
243801 230502 Patricia Grivetti PV-318203-1 030111 $56.00 101 Instructor Dance Winter 2010
Total Check 243801 - Patricia Grivetti $56.00
243802 231876 Intern'l Assn Plumbing & Mechnical Offic PV-318264-1 201104-98543 $75.00 101 DUES 2011-S. SUH, #98543
PV-318266-1 201104-98546 $75.00 101 DUES 2011-P. SANDOVAL, #98546
Total Check 243802 - Intern'l Assn Plumbing & Mechnical Offic $150.00
243803 234453 USA Mobility PV-318032-1 U7954729C $18.18 101 Ref:a/c#7954729-5 FIRE
PV-318045-1 U7955553C $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 243803 - USA Mobility $24.41
243804 236592 Haynes Building Services LLC PV-318205-1 00017234 $9,493.15 101 Janitorial Services Feb 2011
Total Check 243804 - Haynes Building Services LLC $9,493.15
243805 237220 Hong Wang PV-318275-1 HW030711 $186.56 101 reimb. for purchasing boots
Total Check 243805 - Hong Wang $186.56
243806 239958 Fleming Environmental Inc PV-318207-1 A7 6523 $900.00 101 Vapor Recovery Test
PV-318207-2 A7 6523 $125.00 101
PV-318207-3 A7 6523 $458.94 101
PV-318207-4 A7 6523 $7.50 101
Page 14 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243806 - Fleming Environmental Inc $1,491.44
243807 240208 Regency Lighting PV-318192-1 2032184 $76.83 308 Supplies
PV-318193-1 2041056 $250.23 308 Supplies
PV-318195-1 2053168 $290.84 308 Supplies
Total Check 243807 - Regency Lighting $617.90
243808 245290 Fleetcor Technologies d/b/a Chevron PV-318035-1 28990572 $2,059.70 101 ACCT#7898191098,2/6-3/5/11
Total Check 243808 - Fleetcor Technologies d/b/a Chevron $2,059.70
243809 246583 Micheál O'Leary PV-318280-1 01/19-20/11REIMB $417.20 101 League of Ca Cities-Sacramento
Total Check 243809 - Micheál O'Leary $417.20
243810 247126 Chu-Tang Yee PV-318208-1 A7 030111 $375.38 101 Instructor TaeKwonDo Feb 2011
Total Check 243810 - Chu-Tang Yee $375.38
243811 251630 Olivia Regalado PV-318209-1 A7 030111 $650.00 101 Instructor Dance Winter 2010
PV-318209-2 A7 030111 $415.40 101
Total Check 243811 - Olivia Regalado $1,065.40
243812 251890 Broadway Gymnastic School Inc PV-318212-1 021611 $291.20 101 Instructor Broadway Gym
Total Check 243812 - Broadway Gymnastic School Inc $291.20
243813 252972 EM&FS Div Employee Incentive Program PV-318197-1 FEB2011 $200.00 308 EM/FS Incentive Program
PV-318197-2 FEB2011 $4.40 308 Money Order Fee
Total Check 243813 - EM&FS Div Employee Incentive Program $204.40
243814 253570 Denise Hughes PV-318213-1 A7 030111 $3,528.00 101 Instructor Yoga Jan 2011
Total Check 243814 - Denise Hughes $3,528.00
243815 254777 Catering Systems Inc PV-318123-1 A7 1624 $590.75 101 JAIL FOOD
Total Check 243815 - Catering Systems Inc $590.75
243816 256956 Aeryn Donnelly PV-318214-1 A7 0385 $570.00 101 Consulting
Total Check 243816 - Aeryn Donnelly $570.00
243817 259782 Maria E Garcia PV-318148-1 R 2002234.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243817 - Maria E Garcia $300.00
243818 260084 Blue Beacon International Inc PV-318281-1 A7 998517 $73.45 202 Semi Truck Wash
Total Check 243818 - Blue Beacon International Inc $73.45
243819 260326 Salle d'Armes Couturier PV-318216-1 A7 030111 $262.50 101 Instructor Yoga Winter 2010
Page 15 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243819 - Salle d'Armes Couturier $262.50
243820 260741 Recreation Republic Inc PV-318267-1 7637 $3,907.10 423 Jr Spica Vets Playground
PV-318267-2 7637 $285.30 423 Freight
PV-318270-1 7657 $921.90 423 Age Appr. Sign Vets 2-5 Yrs
PV-318270-2 7657 $285.30 423 Freight
Total Check 243820 - Recreation Republic Inc $5,399.60
243821 264428 Ninyo and Moore PV-318271-1 A7 155128 $3,791.75 423 Geotechnical & Materials Testg
Total Check 243821 - Ninyo and Moore $3,791.75
243822 265623 Chiquita Canyon Inc PV-318302-1 A7 1802 $24,126.08 202 Waste to Energy Consv Acct 53
Total Check 243822 - Chiquita Canyon Inc $24,126.08
243823 266011 PRP Engineering Inc PV-318284-1 A7 1185-018 $1,920.00 204 Design Serv Bradock Sewer Pump
Total Check 243823 - PRP Engineering Inc $1,920.00
243824 267434 Madden Corporation PV-318027-1 A7 17698 $112.25 310 Messenger Service
Total Check 243824 - Madden Corporation $112.25
243825 271081 Redflex Traffic Systems Inc PV-318217-1 A7 30349 $76,194.00 101 Feb 2011 Intersection Serv Fee
Total Check 243825 - Redflex Traffic Systems Inc $76,194.00
243826 271738 Duncan Parking Technologies Inc PV-318262-1 A7 INV004187 $78.00 421 pay-by-space parking
Total Check 243826 - Duncan Parking Technologies Inc $78.00
243827 272058 California Claims Management Services PV-318224-1 A7 2011-10131 $25,054.75 309 TPA for Works Comp Mar 2011
Total Check 243827 - California Claims Management Services $25,054.75
243828 273696 John L Heyl PV-318218-1 A7 030111 $413.00 101 Instructor Karate Feb 2011
Total Check 243828 - John L Heyl $413.00
243829 276629 Lawson Products Inc PV-318064-1 A7 9953236 $1,495.14 308 Supplies
PV-318065-1 A7 0107077 $80.39 308 Supplies
PV-318066-1 A7 9953236FRT $17.09 308 Freight
PV-318067-1 A7 0107077FRT $8.81 308 Freight
PV-318068-1 A7 0116307 $405.75 308 Supplies
PV-318069-1 A7 0116307FRT $56.42 308 Freight
PV-318070-1 A7 0117518 $51.36 308 Supplies
PV-318071-1 A7 0120905 $25.79 308 Supplies
PV-318072-1 A7 0128877 $20.85 308 Supplies
PV-318074-1 A7 0135390 $1,072.69 308 Supplies
PV-318075-1 A7 0135390FRT $15.21 308 Freight
PV-318076-1 A7 0140272 $23.82 308 Supplies
Page 16 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243829 276629 Lawson Products Inc PV-318078-1 A7 0167806 $641.29 308 Supplies
PV-318079-1 A7 0167806FRT $22.21 308 Freight
PD-318081-1 A7 0122156 $(51.36) 308 CREDIT MEMO
PD-318083-1 A7 0141686 $(97.46) 308 CREDIT MEMO
Total Check 243829 - Lawson Products Inc $3,788.00
243830 277249 Corolla Fleeger PV-318276-1 R 3032011 $132.18 101 per 2006 MOU Uniform
Total Check 243830 - Corolla Fleeger $132.18
243831 278832 Jacquline Christophi PV-318151-1 R 2002237.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243831 - Jacquline Christophi $100.00
243832 281260 Vantagepoint Transfer Agents-803172 PV-318220-1 R APRIL2011 $50,630.66 101 Retiree Med Reimb 2nd qtr 2011
PV-318221-1 R MAY2011 $50,630.66 101 Retiree Med Reimb 2nd qtr 2011
PV-318222-1 R JUNE2011 $50,630.66 101 Retiree Med Reimb 2nd qtr 2011
Total Check 243832 - Vantagepoint Transfer Agents-803172 $151,891.98
243833 281566 Land Forms Landscape Construction PV-318263-1 A7 342-104-04 $92,920.50 423 Ballona Crk Bikeway/Landscape
Total Check 243833 - Land Forms Landscape Construction $92,920.50
243834 281958 Roklin Systems Inc PV-318304-1 A7 5162 $1,500.00 202 Concrete Welder
PV-318304-2 A7 5162 $750.00 202 Concrete Welder
Total Check 243834 - Roklin Systems Inc $2,250.00
243835 285433 A&S Trenchless DBA Clear Water PV-318277-1 1610 $139.98 101 water filter system
Total Check 243835 - A&S Trenchless DBA Clear Water $139.98
243836 292917 Medco Supply Company PV-318228-1 41312678 $179.33 101 First Aid Supplies
PV-318237-1 41313440 $7.41 101 First Aid Supplies
PV-318238-1 41317057 $285.30 101 First Aid Supplies
Total Check 243836 - Medco Supply Company $472.04
243837 294857 Elite Truck & RV PV-318260-1 000130 $1,178.00 308 Labor
PV-318260-2 000130 $1,240.00 308
PV-318260-3 000130 $395.10 308 Parts
Total Check 243837 - Elite Truck & RV $2,813.10
243838 293858 Metlife Reverse Mortgage PV-318161-1 2002238.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243838 - Metlife Reverse Mortgage $50.00
243839 293859 Auto Club of Southern CA PV-318164-1 2002235.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-318165-1 2002236.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243839 - Auto Club of Southern CA $400.00
Page 17 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243840 293860 Leaps n Boundz PV-318169-1 2002239.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243840 - Leaps n Boundz $300.00
243841 294000 Martin Automotive Group PV-318030-1 598932 $472.89 310 Parts
PV-318031-1 600638 $51.29 310 Parts
Total Check 243841 - Martin Automotive Group $524.18
243842 294088 Robert Barnes General Contractor PV-318265-1 77837 $920.98 101 partial refund of permit fees
PV-318265-2 77837 $70.20 101 partial refund of permit fees
PV-318265-3 77837 $2.00 101 partial refund of permit fees
Total Check 243842 - Robert Barnes General Contractor $993.18
243843 294135 Kenneth Emerson PV-318170-1 2002241.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243843 - Kenneth Emerson $300.00
243844 294136 Carmelita Lopez PV-318174-1 2002240.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243844 - Carmelita Lopez $500.00
243845 294137 Benjamin Nussbaum PV-318177-1 2002242.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243845 - Benjamin Nussbaum $300.00
Total Checks $791,528.54
Page 18 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$791,528.54
139
3
136
Page 19 of 19 3/16/2011 - 3:57:57 pmA/P Detailed Payment Register
City Main Checking
March 17, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
243846 6417 Culver City Employees Association PV-318328-1 40620-3 $1,810.00 101 DuesPayPeriodEnd-03/13/2011
PV-318329-1 40620-4 $360.00 202 DuesPayPeriodEnd-03/13/2011
PV-318330-1 40620-5 $810.00 203 DuesPayPeriodEnd-03/13/2011
PV-318331-1 40620-6 $50.00 204 DuesPayPeriodEnd-03/13/2011
PV-318332-1 40620-7 $320.00 308 DuesPayPeriodEnd-03/13/2011
PV-318333-1 40620-8 $60.00 414 DuesPayPeriodEnd-03/13/2011
PV-318334-1 40620-9 $100.00 101 DuesPayPeriodEnd-03/13/2011
PV-318335-1 40620-10 $10.00 202 DuesPayPeriodEnd-03/13/2011
PV-318336-1 40620-11 $100.00 203 DuesPayPeriodEnd-03/13/2011
PV-318337-1 40620-12 $10.00 204 DuesPayPeriodEnd-03/13/2011
PV-318338-1 40620-13 $20.00 308 DuesPayPeriodEnd-03/13/2011
Total Check 243846 - Culver City Employees Association $3,650.00
243847 6425 Culver City Credit Union PV-318320-1 PYDY031811 $80,527.90 101 Deductions ppe031311
PV-318320-2 PYDY031811 $6,035.01 101 Deductions ppe031311
PV-318320-3 PYDY031811 $11,422.30 101 Deductions ppe031311
PV-318320-4 PYDY031811 $113.02 101 Deductions ppe031311
PV-318320-5 PYDY031811 $6,196.19 101 Deductions ppe031311
PV-318320-6 PYDY031811 $1,328.71 101 Deductions ppe031311
PV-318320-7 PYDY031811 $1,480.12 101 Deductions ppe031311
Total Check 243847 - Culver City Credit Union $107,103.25
243848 6428 Culver City Firefighters #1927 PD-318326-1 40620-1 $(6.10) 101 DuesPayPeriodEnd-03/13/2011
PV-318340-1 40620-15 $120.75 101 DuesPayPeriodEnd-03/13/2011
PV-318341-1 40620-16 $144.37 101 DuesPayPeriodEnd-03/13/2011
PV-318342-1 40620-17 $456.00 101 DuesPayPeriodEnd-03/13/2011
PV-318343-1 40620-18 $2,430.00 101 DuesPayPeriodEnd-03/13/2011
PV-318344-1 40620-19 $108.00 101 DuesPayPeriodEnd-03/13/2011
Total Check 243848 - Culver City Firefighters #1927 $3,253.02
243849 6433 Culver City Management Group PV-318345-1 40620-20 $507.00 101 DuesPayPeriodEnd-03/13/2011
PV-318346-1 40620-21 $39.00 202 DuesPayPeriodEnd-03/13/2011
PV-318347-1 40620-22 $65.00 203 DuesPayPeriodEnd-03/13/2011
PV-318348-1 40620-23 $26.00 308 DuesPayPeriodEnd-03/13/2011
Total Check 243849 - Culver City Management Group $637.00
243850 6434 Culver City Police Association PD-318327-1 40620-2 $(9.20) 101 DuesPayPeriodEnd-03/13/2011
PV-318349-1 40620-24 $26.00 101 DuesPayPeriodEnd-03/13/2011
PV-318350-1 40620-25 $3,684.66 101 DuesPayPeriodEnd-03/13/2011
PV-318351-1 40620-26 $6,578.00 101 DuesPayPeriodEnd-03/13/2011
Page 1 of 4 3/17/2011 - 11:00:55 amA/P Detailed Payment Register - continued
City Main Checking
March 17, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243850 - Culver City Police Association $10,279.46
243851 6763 I C M A Retirement Trust-457 PV-318324-1 PYDY031811 $40,316.16 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-2 PYDY031811 $575.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-3 PYDY031811 $28,377.26 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-4 PYDY031811 $679.25 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-5 PYDY031811 $1,408.75 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-6 PYDY031811 $660.75 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-7 PYDY031811 $292.25 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-8 PYDY031811 $22,800.78 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-9 PYDY031811 $2,754.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-10 PYDY031811 $5,292.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-11 PYDY031811 $337.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-12 PYDY031811 $4,937.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-13 PYDY031811 $274.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-14 PYDY031811 $173.00 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-15 PYDY031811 $3,103.83 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-16 PYDY031811 $2,621.22 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-17 PYDY031811 $854.62 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-18 PYDY031811 $2,031.10 101 ICMAPayPeriodEnd-03/13/2011
PV-318324-19 PYDY031811 $423.08 101 ICMAPayPeriodEnd-03/13/2011
Total Check 243851 - I C M A Retirement Trust-457 $117,911.05
243852 8366 Culver City Police Management Group PV-318352-1 40620-27 $325.00 101 DuesPayPeriodEnd-03/13/2011
Total Check 243852 - Culver City Police Management Group $325.00
243853 9332 Brian Fitzpatrick PV-318354-1 02/01-04/11REIMB $1,270.22 101 Patrol Rifle Instructor-Laguna
Total Check 243853 - Brian Fitzpatrick $1,270.22
243854 14284 Culver City Fire Management PV-318339-1 40620-14 $105.00 101 DuesPayPeriodEnd-03/13/2011
Total Check 243854 - Culver City Fire Management $105.00
243855 78653 AmeriFlex Flex Claims Account PV-318321-1 PYDY031811 $5,541.63 101 Deductions Medical ppe031311
PV-318321-2 PYDY031811 $165.00 101 Deductions Medical ppe031311
PV-318321-3 PYDY031811 $(165.00) 101 Deductions Medical ppe031311
PV-318321-4 PYDY031811 $166.67 101 Deductions Medical ppe031311
PV-318321-5 PYDY031811 $41.67 101 Deductions Medical ppe031311
PV-318321-6 PYDY031811 $83.33 101 Deductions Medical ppe031311
PV-318321-7 PYDY031811 $29.17 101 Deductions Medical ppe031311
Total Check 243855 - AmeriFlex Flex Claims Account $5,862.47
243856 171815 Lee Torres PV-318355-1 02-13-15/11REIMB $356.32 101 Rdway Ltg Design-Richmond, Ca
Total Check 243856 - Lee Torres $356.32
243857 180477 Union Bank of Calif-Trustee for PARS PV-318322-1 PYDY031811 $2,821.11 101 PARS Deductions ppe031311
Page 2 of 4 3/17/2011 - 11:00:55 amA/P Detailed Payment Register - continued
City Main Checking
March 17, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243857 180477 Union Bank of Calif-Trustee for PARS PV-318322-2 PYDY031811 $312.00 101 PARS Deductions ppe031311
PV-318322-3 PYDY031811 $119.68 101 PARS Deductions ppe031311
Total Check 243857 - Union Bank of Calif-Trustee for PARS $3,252.79
243858 193303 Brent Arney PV-318356-1 R 021111REIMB $119.55 101 Street Drugs ID-Anaheim, Ca
Total Check 243858 - Brent Arney $119.55
243859 204152 Jesse Butler PV-318357-1 R 021111REIMB $104.55 101 Street Drugs ID-Anaheim, Ca
Total Check 243859 - Jesse Butler $104.55
Total Checks $254,229.68
Page 3 of 4 3/17/2011 - 11:00:55 amA/P Detailed Payment Register - continued
City Main Checking
March 17, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$254,229.68
14
0
14
Page 4 of 4 3/17/2011 - 11:00:55 amA/P Detailed Payment Register
Section 8 Main Checking
March 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82896 6360 Colonial Life and Accident Ins Co PV-317942-1 FEB2011-SEC8 $44.04 426 Colonial Premium Ins-Feb 2011
Total Check 82896 - Colonial Life and Accident Ins Co $44.04
82897 6481 Delta Care PMI PV-317954-1 MAR2011BAL $29.37 426 Dental Deductions, Mar 2011
Total Check 82897 - Delta Care PMI $29.37
82898 7172 Public Employees Retirement System PV-317886-1 PYDY030411BAL $798.29 426 Retirement Distrib ppe022711
Total Check 82898 - Public Employees Retirement System $798.29
82899 182688 Standard Insurance Company PV-317956-1 MAR2011BAL $21.50 426 GRP (44373) LIFE INS, MAR 2011
Total Check 82899 - Standard Insurance Company $21.50
82900 198274 St Joseph Center PV-317714-1 2011-7-FSS $12,837.01 426 Jan 11 Family Self Suff. Servs
Total Check 82900 - St Joseph Center $12,837.01
82901 267619 Anna Darling PV-317897-1 A7 080609REISSUED $19,446.68 426 FSS Esc Grad-Reissued
Total Check 82901 - Anna Darling $19,446.68
Total Checks $33,176.89
Page 1 of 2 3/9/2011 - 4:15:15 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$33,176.89
6
0
6
Page 2 of 2 3/9/2011 - 4:15:15 pmA/P Detailed Payment Register
Section 8 Main Checking
March 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82902 6637 The Gas Company PV-318235-1 SEC818500337094/032011 $38.15 426 065-503-9800
Total Check 82902 - The Gas Company $38.15
82903 230020 Golden State Water Company PV-318233-1 SEC83704269/032011 $0.52 426 370426-9
PV-318234-1 SEC83703568/032011 $13.52 426 370356-8
PV-318236-1 SEC83704038/032011 $0.52 426 370403-8
Total Check 82903 - Golden State Water Company $14.56
Total Checks $52.71
Page 1 of 2 3/16/2011 - 4:02:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$52.71
2
0
2
Page 2 of 2 3/16/2011 - 4:02:37 pmA/P Detailed Payment Register
Section 8 Main Checking
March 17, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82904 6417 Culver City Employees Association PV-318353-1 40620-100 $20.00 426 DuesPayPeriodEnd-03/13/2011
Total Check 82904 - Culver City Employees Association $20.00
82905 6425 Culver City Credit Union PV-318323-1 PYDY031811BAL $518.00 426 Deductions ppe031311
Total Check 82905 - Culver City Credit Union $518.00
82906 6763 I C M A Retirement Trust-457 PV-318325-1 PYDY031811BAL $86.00 426 ICMAPayPeriodEnd-03/13/2011
Total Check 82906 - I C M A Retirement Trust-457 $86.00
Total Checks $624.00
Page 1 of 2 3/17/2011 - 11:06:24 amA/P Detailed Payment Register - continued
Section 8 Main Checking
March 17, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$624.00
3
0
3
Page 2 of 2 3/17/2011 - 11:06:24 amA/P Detailed Payment Register
RDA Main Checking
March 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58302 6095 Apple One Employment Services PV-317652-1 01-1701181 $1,282.50 554 McNeal, Natalie
Total Check 58302 - Apple One Employment Services $1,282.50
58303 6218 C B M Consulting Inc PV-317850-1 0012431 $139.00 573 CCRA St. Light&Ped Imp Sep Bl
PV-317850-2 0012431 $6,822.00 573
PV-317903-1 0012415 $7,129.00 591 CCRA Pkg@ W. Wash. Task#2
PV-317905-1 0012439 $4,320.00 591 CCRA Pkg@ W. Wash. Task#2
Total Check 58303 - C B M Consulting Inc $18,410.00
58304 6770 Imagery Video Productions PV-317858-1 A7 1551 $600.00 550 Video tapping of music chamber
Total Check 58304 - Imagery Video Productions $600.00
58305 6840 Kane Ballmer and Berkman PV-317851-1 A7 16195 $540.00 554 General Housing Jan 2011
PV-317906-1 A7 KBBJAN2011 $32,103.02 591 Legal Service for RDA Jan 2011
PV-317907-1 A7 16203 $5,260.31 591 FEI Claims RDA 50% Jan 11
PV-317910-1 A7 16283 $1,196.47 591 Agency Legal Services Jan 2011
Total Check 58305 - Kane Ballmer and Berkman $39,099.80
58306 7717 Zee Medical Service Inc PV-317803-1 0140603497 $10.69 591 MEDICAL SUPPLIES
Total Check 58306 - Zee Medical Service Inc $10.69
58307 9530 Jewish Family Service of LA PV-317852-1 DEC2010 $2,339.29 554 Home Secure for Dec 2010
Total Check 58307 - Jewish Family Service of LA $2,339.29
58308 9957 Keyser Marston Associates Inc PV-317912-1 0023437 $4,805.63 591 Professional Services Jan 2011
PV-317916-2 0023481 $1,628.74 591 2011 Fiscal Consultant Report
PV-317916-3 0023481 $3,107.49 591
PV-317916-4 0023481 $8,861.27 591
Total Check 58308 - Keyser Marston Associates Inc $18,403.13
58309 10966 Culver City Downtown Business Assn PV-317849-1 020111A $5,630.00 591 Maint. per MOU Feb 2011
Total Check 58309 - Culver City Downtown Business Assn $5,630.00
58310 14786 Chicago Printing and Embossing Co PV-317859-1 42709 $46.79 554 business cards for staff
Total Check 58310 - Chicago Printing and Embossing Co $46.79
58311 104918 Technology Artists PV-317871-1 A7 211019 $2,400.00 550 Light & Sound-Music in Chamb.
Total Check 58311 - Technology Artists $2,400.00
Page 1 of 3 3/9/2011 - 4:17:30 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58312 156048 HdL Coren and Cone PV-317919-1 0016689-IN $1,575.00 591 Property Taxes Jan-Mar 2011
Total Check 58312 - HdL Coren and Cone $1,575.00
58313 173459 Modern Parking Inc PV-317883-1 11863 $11,796.35 550 Parkg Operation Cardiff Jan 11
Total Check 58313 - Modern Parking Inc $11,796.35
58314 174040 PKF Consulting PV-317885-1 51826-0204 $9,690.56 550 Analysis of Proposed Hotel
Total Check 58314 - PKF Consulting $9,690.56
58315 193747 OfficeMax PV-317781-1 263987 $42.33 554 office supplies
PV-317782-1 258925 $415.12 554 office supplies
PV-317783-1 684143 $306.96 554 office supplies
PV-317784-1 615406 $59.90 554 office supplies
Total Check 58315 - OfficeMax $824.31
58316 224427 Aleshire and Wynder LLP PV-317887-2 A7 15892CAF $80.00 550 Legal Service for CAF Jan 2011
Total Check 58316 - Aleshire and Wynder LLP $80.00
58317 236592 Haynes Building Services LLC PV-317890-1 00017246 $276.80 550 Janitorial Services for Feb 11
Total Check 58317 - Haynes Building Services LLC $276.80
58318 246189 Costar Group Inc PV-317893-1 101680731 $716.99 550 Services for Feb 2011
Total Check 58318 - Costar Group Inc $716.99
58319 248437 Troller Mayer Associates Inc PV-317857-1 10-1003-10 $2,043.95 553 W. Wash. Area, AIP PH II - Jan
PV-317861-1 08-966-20 $150.00 553 W. Wash. Area, AIP PH I
PV-317861-2 08-966-20 $3,700.00 553
PV-317861-3 08-966-20 $2,090.00 553
Total Check 58319 - Troller Mayer Associates Inc $7,983.95
58320 291056 Bernadene Blaha PV-317895-1 A7 02112011 $600.00 550 Music in Chambers Perf 2/11/11
Total Check 58320 - Bernadene Blaha $600.00
58321 293498 Land Images PV-317865-1 02-7207 $2,750.00 553 W Wash. Area AIP PH III Design
Total Check 58321 - Land Images $2,750.00
58322 294287 Ariana Ghez PV-317900-1 A7 02112011 $750.00 550 Music in Chambers Perf 2/15/11
Total Check 58322 - Ariana Ghez $750.00
Total Checks $125,266.16
Page 2 of 3 3/9/2011 - 4:17:30 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$125,266.16
21
0
21
Page 3 of 3 3/9/2011 - 4:17:30 pmA/P Detailed Payment Register
RDA Main Checking
March 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58323 6872 King Fence Inc PV-318261-1 24776 $335.75 550 anual conract renewal for rent
Total Check 58323 - King Fence Inc $335.75
58324 9963 City of Culver City - City Hall PV-318257-1 01/11-03/11PETTYCASH $6.00 550 Petty Cash
PV-318257-2 01/11-03/11PETTYCASH $36.00 550
PV-318257-3 01/11-03/11PETTYCASH $25.00 550
PV-318257-4 01/11-03/11PETTYCASH $25.00 550
PV-318257-5 01/11-03/11PETTYCASH $25.00 550
PV-318257-6 01/11-03/11PETTYCASH $25.00 550
PV-318257-7 01/11-03/11PETTYCASH $25.00 550
PV-318257-8 01/11-03/11PETTYCASH $25.00 550
Total Check 58324 - City of Culver City - City Hall $192.00
58325 193747 OfficeMax PV-318182-1 170050 $220.53 554 Office supplies
Total Check 58325 - OfficeMax $220.53
58326 198243 Pacific Alarm Systems Inc PV-318017-1 2153740 $26.25 550 Alarm: 3846 Cardiff Ave, Mar11
PV-318019-1 2153745 $47.25 550 Alarm: 9099 Wash Blvd, Mar11
PV-318022-1 2153753 $26.78 550 Alarm: 3844 Watseka Ave, Mar11
PV-318025-1 2153754 $29.93 550 Alarm: 9070 Venice Blvd, Mar11
Total Check 58326 - Pacific Alarm Systems Inc $130.21
58327 201091 CDM General Contracting Inc PV-318254-1 CW1099 $8,595.00 554 NPP Rehab 11124 Fairbanks
Total Check 58327 - CDM General Contracting Inc $8,595.00
58328 258300 Robert Vitay Gupta PV-318318-1 A7 02252011 $450.00 550 Music in the Chambers Perf.
Total Check 58328 - Robert Vitay Gupta $450.00
58329 275495 Gloria Lum PV-318319-1 A7 02252011 $450.00 550 Music in the Chambers Perf.
Total Check 58329 - Gloria Lum $450.00
58330 277816 Steinway Inc PV-318317-1 A7 10722 $1,157.86 550 Piano Tuning and Rd Trip Cartg
Total Check 58330 - Steinway Inc $1,157.86
Total Checks $11,531.35
Page 1 of 2 3/16/2011 - 4:00:12 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$11,531.35
8
0
8
Page 2 of 2 3/16/2011 - 4:00:12 pm