A/P Detailed Payment Register
City Main Checking
September 07, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
248585 7172 Public Employees Retirement System PV-331446-1 PYDY090211 $448,262.88 101 Retirement Distrib ppe082811
PV-331446-2 PYDY090211 $19,308.44 101 Retirement Distrib ppe082811
PV-331446-3 PYDY090211 $47,741.71 101 Retirement Distrib ppe082811
PV-331446-4 PYDY090211 $2,929.58 101 Retirement Distrib ppe082811
PV-331446-5 PYDY090211 $19,587.61 101 Retirement Distrib ppe082811
PV-331446-6 PYDY090211 $1,526.15 101 Retirement Distrib ppe082811
PV-331446-7 PYDY090211 $3,240.19 101 Retirement Distrib ppe082811
Total Check 248585 - Public Employees Retirement System $542,596.56
Total Checks $542,596.56
Page 1 of 2 9/7/2011 - 4:24:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 07, 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)
$542,596.56
1
0
1
Page 2 of 2 9/7/2011 - 4:24:08 pmA/P Detailed Payment Register
City Main Checking
September 14, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
248586 297384 Humberta Garde Wade Apts PV-326002-1 RAP-JULY 2011-64 $1,027.00 482 053-Carlene Harris
PV-326003-1 RAP-JULY 2011-65 $1,027.00 482 053-Carlene Harris
Total Check 248586 - Humberta Garde Wade Apts $2,054.00
248587 5035 Pamela Graves PV-331676-1 FY10/11PYMT2 $271.00 101 WELLNESS REIMB FY10/11PYMT2c/o
Total Check 248587 - Pamela Graves $271.00
248588 5103 Linda Coll PV-331574-1 08/18-19/11REIMB $131.40 101 SCPLRC 2012 Conf - Las Vegas
Total Check 248588 - Linda Coll $131.40
248589 5147 Samantha Mock Blackshire PV-331710-1 10/2-5/11 $707.34 203 APTA MTG/EXPO-LODGING(rec req)
PV-331710-2 10/2-5/11 $120.00 203 LOCAL TRAVEL/PARKING (rec req)
PV-331710-3 10/2-5/11 $240.00 203 PER DIEM (receipts required)
Total Check 248589 - Samantha Mock Blackshire $1,067.34
248590 5151 Paul Condran PV-331712-1 10/1-5/11 $943.12 203 APTA MTG/EXPO-LODGING(rec req)
PV-331712-2 10/1-5/11 $120.00 203 LOCAL TRAVEL/PARKING (rec req)
PV-331712-3 10/1-5/11 $300.00 203 PER DIEM (receipts required)
Total Check 248590 - Paul Condran $1,363.12
248591 6052 Airport Marina Ford PV-331465-1 420429 $135.20 310 Parts
PV-331466-1 420481 $81.55 310 Parts
Total Check 248591 - Airport Marina Ford $216.75
248592 6064 Allstar Fire Equipment Inc PV-331438-1 153134 $221.85 101 Field Guides, Technical Rescue
Total Check 248592 - Allstar Fire Equipment Inc $221.85
248593 6083 American Public Works Assoc PV-331425-1 DUES11/12 $892.50 101 DUES11/12-HERBERTSON, ID#11939
Total Check 248593 - American Public Works Assoc $892.50
248594 6166 Beverly Hills Cab Co PV-331559-1 JUL-11 $100.00 414 Taxi Coupons
Total Check 248594 - Beverly Hills Cab Co $100.00
248595 6280 Carmenita Truck Center PV-331467-1 1102582 $9.62 310 Parts
Total Check 248595 - Carmenita Truck Center $9.62
248596 6318 Chemsearch PV-331430-1 443543 $166.39 202 Supplies
PV-331431-1 443543SHP $5.00 202 Shipping
Page 1 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248596 - Chemsearch $171.39
248597 6338 City of L A Dept of Transportation PV-331424-1 98114 $1,405.66 101 SHARED TRAFFIC SIGNAL, JUL-SEP
Total Check 248597 - City of L A Dept of Transportation $1,405.66
248598 6360 Colonial Life and Accident Ins Co PV-331569-1 7221690-0901926 $8,500.96 101 Colonial Premium Ins-Aug 2011
PV-331569-2 7221690-0901926 $1,466.58 101 Colonial Premium Ins-Aug 2011
PV-331569-3 7221690-0901926 $4,149.97 101 Colonial Premium Ins-Aug 2011
PV-331569-4 7221690-0901926 $278.78 101 Colonial Premium Ins-Aug 2011
PV-331569-5 7221690-0901926 $304.88 101 Colonial Premium Ins-Aug 2011
PV-331569-6 7221690-0901926 $529.20 101 Colonial Premium Ins-Aug 2011
PV-331572-1 7221922-0901929 $3,065.28 101 Colonial Premium Ins-Aug 2011
Total Check 248598 - Colonial Life and Accident Ins Co $18,295.65
248599 6371 Completes Plus PV-331468-1 A7 01OG0547 $273.25 310 Parts
PV-331469-1 A7 01OG5148 $77.43 310 Parts
PV-331470-1 A7 01OG6522 $129.67 310 Parts & Core
PD-331518-1 A7 01OG5417 $(44.88) 310 CREDIT MEMO
PD-331719-1 A7 01OI3369 $(8.87) 310 CREDIT MEMO
PD-331720-1 A7 01OI3374 $(38.06) 310 CREDIT MEMO
Total Check 248599 - Completes Plus $388.54
248600 6395 L A County /Dpt of Treas and Tax Collect PV-331599-1 080511 $296.00 101 backflow device testing-rubenV
Total Check 248600 - L A County /Dpt of Treas and Tax Collect $296.00
248601 6398 L A County/Dept of Health Services PV-331634-1 082411 $885.00 101 PTI Class 220 Mendes, Nicholas
PV-331634-2 082411 $885.00 101 PTI Class 220 Still, Derek
Total Check 248601 - L A County/Dept of Health Services $1,770.00
248602 6432 Culver City Industrial Hardware PV-331471-1 14199 $17.55 310 Parts
PV-331472-1 15251 $115.39 310 Parts
PV-331473-1 15304 $111.97 310 Parts
PD-331519-1 15192 $(1.91) 310 CREDIT MEMO
PD-331721-1 15651 $(57.35) 310 CREDIT MEMO
Total Check 248602 - Culver City Industrial Hardware $185.65
248603 6465 Dapper Tire Co PV-331474-1 560087 $746.41 310 Parts
PV-331475-1 560087FEE $12.25 310 State Tire Fee
PV-331476-1 560294 $191.82 310 Parts
PV-331477-1 560294FEE $1.75 310 State Tire Fee
Total Check 248603 - Dapper Tire Co $952.23
248604 6484 L A County/Dept Animal Care and Control PV-331593-1 JUL2011 $1,168.16 101 Housing Costs for Jul 2011
Page 2 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248604 - L A County/Dept Animal Care and Control $1,168.16
248605 6486 Dept of Coroner PV-331635-1 12ME0009 $82.00 101 AUTOPSY REPORTS
Total Check 248605 - Dept of Coroner $82.00
248606 6494 Department of Water and Power PV-331703-1 2PYMTS092011 $29.88 101 12386 1/2 HERBERT ST
PV-331703-2 2PYMTS092011 $12.89 101 11350 MATTESON AV
Total Check 248606 - Department of Water and Power $42.77
248607 6510 Dooley Enterprises Inc PV-331439-1 46548 $1,831.75 101 Firing Range Ammunition
Total Check 248607 - Dooley Enterprises Inc $1,831.75
248608 6584 Federal Express Corp PV-331412-1 7-608-39304 $107.36 101 ACCT#1148-5869-2
Total Check 248608 - Federal Express Corp $107.36
248609 6632 Daniel Gallagher PV-331677-1 A7 SEP11 $50.00 101 CSC MONTHLY MEETING
Total Check 248609 - Daniel Gallagher $50.00
248610 6634 Gall's Inc PV-331736-1 A7 168718 $445.60 101 Vest with Bag - Set
PV-331738-1 A7 168718SHP $4.85 101 Shipping
PV-331739-1 A7 188117 $137.01 101 Station Boot
Total Check 248610 - Gall's Inc $587.46
248611 6637 The Gas Company PV-331699-1 3PYMTS092011 $157.92 101 191-376-1216
PV-331699-2 3PYMTS092011 $373.27 101 117-903-5200
PV-331699-3 3PYMTS092011 $148.65 101 162-104-0100
PV-331700-1 2PYMTS092011 $14.30 101 043-147-1842
PV-331700-2 2PYMTS092011 $107.00 101 158-702-8300
Total Check 248611 - The Gas Company $801.14
248612 6669 Goodyear Tire and Rubber Co PV-331670-1 0008481974 $500.00 203 Mileage-Jul 2011
PV-331671-1 0008481973 $7,280.52 203 Mileage-Jul 2011
Total Check 248612 - Goodyear Tire and Rubber Co $7,780.52
248613 6701 Hajoca Corp PV-331659-1 S006196437.001 $1,969.60 310 Parts
PV-331660-1 S006196437.001SHP $30.00 310 Shipping/Handling
Total Check 248613 - Hajoca Corp $1,999.60
248614 6749 Howard Industries PV-331440-2 L503176 $432.28 101 A/C Parts
Total Check 248614 - Howard Industries $432.28
248615 6773 Independent Taxi Owners Assoc PV-331560-1 1132 $139.00 414 Taxi Coupons
PV-331561-1 1133 $96.00 414 Taxi Coupons
Page 3 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248615 - Independent Taxi Owners Assoc $235.00
248616 6881 Konica Business Technologies PV-331653-1 218415376 $825.38 101 Mo. Click Charges-Copiers
PV-331654-1 218666649 $112.80 101 Mo. Click Charges-Copiers
PV-331655-1 218666724 $827.70 101 Mo. Click Charges-Copiers
Total Check 248616 - Konica Business Technologies $1,765.88
248617 6902 Los Angeles Freightliner PV-331478-1 WP894740 $16.90 310 Parts
PV-331479-1 WP894855 $180.09 310 Parts
Total Check 248617 - Los Angeles Freightliner $196.99
248618 6907 L N Curtis and Sons PV-331441-1 6029772-01 $1,132.22 101 Frstry Gated Wye
PV-331442-1 6029772-00 $73.41 101 Red Hose & Bands
Total Check 248618 - L N Curtis and Sons $1,205.63
248619 6942 Liebert Cassidy and Whitmore PV-331595-1 A7 137806 $1,835.00 101 General Agreement-Jul 2011
Total Check 248619 - Liebert Cassidy and Whitmore $1,835.00
248620 6944 The Light House Inc PV-331537-1 0157354 $48.78 310 Parts
PV-331538-1 0157354FRT $6.16 310 Freight
PV-331756-1 0161682 $1,728.50 310 Parts
PV-331757-1 0161682FRT $29.37 310 Freight
Total Check 248620 - The Light House Inc $1,812.81
248621 8851 FireMaster PV-331481-2 121358461 $240.35 310 Parts
PV-331482-1 121358461BAL $334.00 310 Labor
PV-331483-1 121360535 $61.99 310 Parts
PV-331484-1 121360535BAL $123.00 310 Labor
Total Check 248621 - FireMaster $759.34
248622 7025 Mc Master-Carr Supply Co PV-331760-1 94852759 $8.01 310 Parts
PV-331761-1 94852759SHP $4.43 310 Shipping
Total Check 248622 - Mc Master-Carr Supply Co $12.44
248623 7079 Municipal Maintenance Equipment Inc PV-331594-1 0069062-IN $198.75 308 repair Unit 3202
PV-331594-2 0069062-IN $540.00 308 labor
Total Check 248623 - Municipal Maintenance Equipment Inc $738.75
248624 7176 P O Bahn and Sons PV-331487-1 A7 106945 $10.37 310 Parts
Total Check 248624 - P O Bahn and Sons $10.37
248625 7180 P V P Communications PV-331600-1 15339 $118.54 101 motor officer equipment
Total Check 248625 - P V P Communications $118.54
Page 4 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248626 7186 Pacific Coast Business Forms Inc PV-331396-1 12439 $1,696.50 101 Laser A/P Checks
PV-331396-2 12439 $87.46 101 Freight
Total Check 248626 - Pacific Coast Business Forms Inc $1,783.96
248627 7190 Servicon Systems Inc PV-331762-1 8067 $183.41 310 Parts
PV-331763-1 8131 $123.54 310 Parts
Total Check 248627 - Servicon Systems Inc $306.95
248628 7217 Phillips Steel Co PV-331596-1 114117 $75.17 308 welding supplies
PV-331764-1 114801 $87.46 310 Parts
Total Check 248628 - Phillips Steel Co $162.63
248629 7227 Pitney Bowes PV-331642-1 390275 $213.00 101 Service-Equipment Maintenance
PV-331643-1 390274 $1,671.00 101 Service-Equipment Maintenance
PV-331644-1 390276 $184.00 101 Service-Equipment Maintenance
PV-331645-1 390268 $553.00 101 Service-Equipment Maintenance
PV-331646-1 390273 $2,760.00 101 Service-Equipment Maintenance
PV-331647-1 390272 $251.00 101 Service-Equipment Maintenance
PV-331648-1 390271 $415.00 101 Service-Equipment Maintenance
PV-331649-1 390270 $369.00 101 Service-Equipment Maintenance
PV-331650-1 390269 $1,023.00 101 Service-Equipment Maintenance
Total Check 248629 - Pitney Bowes $7,439.00
248630 7243 Praxair Distribution Inc PV-331708-2 40224887 $238.97 101 Oxygen
PV-331717-1 40308590 $335.44 101 Oxygen
PV-331718-1 403159632 $187.05 101 Oxygen
PV-331722-1 40493020 $256.73 101 Oxygen
Total Check 248630 - Praxair Distribution Inc $1,018.19
248631 7305 Red Wing Shoe Store PV-331597-1 8041052 $443.68 308 shoes.D Cantrell, L Herrera
PV-331598-1 4763 $318.89 308 Shoes
PV-331601-1 4741 $152.24 101 uniform boots Miller H
PV-331602-1 4745 $179.42 101 uniform boots Dean A
PV-331603-1 4744 $120.16 101 shoes Pete Sandoval
Total Check 248631 - Red Wing Shoe Store $1,214.39
248632 7314 Resource Equipment Co PV-331432-1 8857 $413.25 202 Parts
PV-331433-1 8857BAL $565.00 202 Repair & Truck Charge
Total Check 248632 - Resource Equipment Co $978.25
248633 7397 Shamrock Base Corp PV-331580-1 82239 $225.00 202 Dump
Total Check 248633 - Shamrock Base Corp $225.00
248634 7452 Southern California Edison PV-331697-1 2331382846/092011 $233.54 425 2-33-138-2846
PV-331698-1 2024539736/09/2011 $861.39 204 2-02-453-9736
Page 5 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248634 7452 Southern California Edison PV-331706-1 13PYMTS092011 $57.37 101 2-02-453-5841
PV-331706-2 13PYMTS092011 $336.81 101 2-29-332-4570
PV-331706-3 13PYMTS092011 $58.35 101 2-02-453-5973
PV-331706-4 13PYMTS092011 $153.53 101 2-27-756-8762
PV-331706-5 13PYMTS092011 $38.10 101 2-02-453-6096
PV-331706-6 13PYMTS092011 $37.21 101 2-02-453-5247
PV-331706-7 13PYMTS092011 $148.11 101 2-02-453-8720
PV-331706-8 13PYMTS092011 $59.93 101 2-02-450-7816
PV-331706-9 13PYMTS092011 $43.05 101 2-02-450-8095
PV-331706-10 13PYMTS092011 $49.42 101 2-02-450-8459
PV-331706-11 13PYMTS092011 $67.50 101 2-02-450-9259
PV-331706-12 13PYMTS092011 $28.52 101 2-02-450-8632
PV-331706-13 13PYMTS092011 $43.25 101 2-27-756-8812
Total Check 248634 - Southern California Edison $2,216.08
248635 7461 SPCA PV-331728-1 2011-0731 $2,452.00 101 Jul 2011 Animal Services
Total Check 248635 - SPCA $2,452.00
248636 7570 Transit Information Products PV-331576-1 00012947 $650.16 203 transit tube update
PV-331576-2 00012947 $16.57 203 ups
Total Check 248636 - Transit Information Products $666.73
248637 7602 MCI Service Parts PV-331488-1 2467383 $57.42 310 Parts
PV-331489-1 2467383FRT $76.03 310 Freight
Total Check 248637 - MCI Service Parts $133.45
248638 7640 Warren Supply Co PV-331490-1 519614 $31.62 310 Parts
Total Check 248638 - Warren Supply Co $31.62
248639 7643 Waterous Company PV-331491-1 P129189.001 $324.00 310 Shipping
PV-331491-2 P129189.001 $16,947.42 310 Parts
PD-331723-1 P402479001 $(152.67) 310 CREDIT MEMO-UPS CHRGS,SHIP/HND
Total Check 248639 - Waterous Company $17,118.75
248640 7657 West Coast Arborists Inc PV-331730-1 73894 $1,760.00 101 Tree Maintenance
PV-331731-1 73895 $8,451.30 101 Tree Maintenance
PV-331733-1 74288 $10,342.20 101 Tree Maintenance
Total Check 248640 - West Coast Arborists Inc $20,553.50
248641 7685 Willdan Associates PV-331418-1 00410878 $37,742.50 420 Sepulveda Widening Project
PV-331419-1 00410946 $44,550.00 420 Sepulveda Widening Project
Total Check 248641 - Willdan Associates $82,292.50
248642 7705 Xerox Corporation PV-331443-1 056451048 $390.96 101 P & T Copier
Page 6 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248642 - Xerox Corporation $390.96
248643 7717 Zee Medical Service Inc PV-331408-1 0140017370 $687.64 101 MEDICAL SUPPLIES
PV-331409-1 0140017389 $71.81 101 MEDICAL SUPPLIES
PV-331409-2 0140017389 $5.21 101 HANDLING CHARGE (non taxable)
PV-331694-1 0140017368 $3,037.37 204 Emergency Eye Wash Stations
Total Check 248643 - Zee Medical Service Inc $3,802.03
248644 150250 Zumar Industries PV-331421-1 0130754 $3,476.07 423 Signs & Pavement Templates
PV-331422-1 0130861 $2,653.37 423 Signs & Pavement Templates
PV-331444-1 0132528 $162.34 101 Supplies
PV-331445-1 0132695 $19,145.56 101 Supplies
PV-331448-1 0132699 $522.00 101 Supplies
Total Check 248644 - Zumar Industries $25,959.34
248645 8344 Kenny Entertainment PV-331724-1 0000179-735 $1,038.60 101 Teen Camp Trip
Total Check 248645 - Kenny Entertainment $1,038.60
248646 193322 Motorola PV-331565-2 13854231 $65.25 101 Radio Equip. & Batteries
PV-331565-3 13854231 $4,579.68 101
PV-331565-4 13854231 $896.10 101
PV-331565-5 13854231 $1,390.26 101
PV-331565-6 13854231 $1,740.00 101
PV-331565-7 13854231 $204.00 101
PV-331565-8 13854231 $2,610.00 101
PV-331565-9 13854231 $522.00 101
PV-331565-10 13854231 $678.60 101
PV-331565-11 13854231 $243.60 101
Total Check 248646 - Motorola $12,929.49
248647 8868 California City-County Street Light Assn PV-331426-1 5083 $1,200.00 101 CAL-SLA Membership Dues 11/12
Total Check 248647 - California City-County Street Light Assn $1,200.00
248648 9449 City of Culver City - PR&CS PV-331573-1 07/11-08/11PETTY $10.00 101 Petty Cash
PV-331573-2 07/11-08/11PETTY $8.00 101
PV-331573-3 07/11-08/11PETTY $6.53 101
PV-331573-4 07/11-08/11PETTY $22.00 101
PV-331573-5 07/11-08/11PETTY $21.74 101
PV-331573-6 07/11-08/11PETTY $33.44 101
PV-331573-7 07/11-08/11PETTY $108.64 101
PV-331573-8 07/11-08/11PETTY $56.52 101
Total Check 248648 - City of Culver City - PR&CS $266.87
248649 9488 Stephen Whipple PV-331587-1 A7 07-2011 $987.00 481 Farmers Mkt Labor Reimb Jul 11
Page 7 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248649 - Stephen Whipple $987.00
248650 10514 Judy Sherman PV-331604-1 A7 8182011 $576.00 101 adjudication hearing services
Total Check 248650 - Judy Sherman $576.00
248651 10654 Dell Computer Corp PV-331449-1 XF9M9C641 $12,612.83 101 I.T. Equipment
PV-331450-1 XF9M9C641BAL $3,136.00 101 Non Taxable Amount
PV-331451-1 XFDCMX7R1 $40.77 101 DVD Drive Replacement
PV-331566-1 XFD5824M9 $1,405.44 101 I.T. Equipment
PV-331566-2 XFD5824M9 $12.00 101 Enviro Fee
PV-331566-3 XFD5824M9 $596.00 101
Total Check 248651 - Dell Computer Corp $17,803.04
248652 10691 Culver City Public Theatre PV-331657-1 08232011 $1,500.00 420 Performing Arts Grant 2011
Total Check 248652 - Culver City Public Theatre $1,500.00
248653 10876 Sea-Clear Pools Inc PV-331452-1 11-1267 $933.08 101 Pool Supplies
PV-331453-1 11-1267BAL $194.00 101 Freight & Fuel Surcharge
Total Check 248653 - Sea-Clear Pools Inc $1,127.08
248654 10966 Culver City Downtown Business Assn PV-331391-1 071111C $1,050.00 101 Pymt for MOU Maint. July 2011
PV-331391-2 071111C $1,923.33 101
PV-331391-3 071111C $1,571.67 101
PV-331392-1 080111C $1,050.00 101 Pymt for MOU Maint. Aug 2011
PV-331392-2 080111C $1,923.33 101
PV-331392-3 080111C $1,571.67 101
Total Check 248654 - Culver City Downtown Business Assn $9,090.00
248655 11448 City of Culver City - PW/Maint & Ops PV-331575-1 06/11-09/11PETTY $40.91 101 Petty Cash
PV-331575-2 06/11-09/11PETTY $48.00 101 Petty Cash
PV-331575-3 06/11-09/11PETTY $48.00 101 Petty Cash
PV-331575-4 06/11-09/11PETTY $32.61 101 Petty Cash
PV-331575-5 06/11-09/11PETTY $25.71 101 Petty Cash
PV-331575-6 06/11-09/11PETTY $27.18 101 Petty Cash
Total Check 248655 - City of Culver City - PW/Maint & Ops $222.41
248656 12868 Eddings Bros Auto Parts Inc PV-331539-1 461767 $36.22 310 Parts
PV-331540-1 461968 $481.15 310 Parts
PV-331541-1 462097 $226.35 310 Parts
PV-331542-1 462099 $281.03 310 Parts
PV-331543-1 462121 $143.22 310 Parts
PV-331544-1 462364 $29.35 310 Parts
PD-331725-1 462059 $(3.20) 310 CREDIT MEMO
Total Check 248656 - Eddings Bros Auto Parts Inc $1,194.12
Page 8 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248657 14127 American Industrial Supply Inc PV-331492-1 131924 $1,957.50 310 Parts
PV-331493-1 131924FRT $31.29 310 Freight
Total Check 248657 - American Industrial Supply Inc $1,988.79
248658 14786 Chicago Printing and Embossing Co PV-331606-1 42939 $46.36 101 business cards Vicki Daly
PV-331607-1 42967 $46.36 101 business cards AGeorgiev
PV-331759-1 42983 $468.93 310 Envelopes
PV-331768-1 42981 $783.33 310
Total Check 248658 - Chicago Printing and Embossing Co $1,344.98
248659 30503 American Legal Publishing Corp PV-331636-1 82681 $400.00 101 Internet Renewal 9/1/11-9/1/12
Total Check 248659 - American Legal Publishing Corp $400.00
248660 31281 Ray Allen Manufacturing Co Inc PV-331494-1 268184 $399.95 310 Parts
PV-331495-1 268184SHP $10.00 310 Shipping
Total Check 248660 - Ray Allen Manufacturing Co Inc $409.95
248661 268700 Rush Truck Centers PV-331496-1 A7 S-1284193 $32.07 310 Parts
Total Check 248661 - Rush Truck Centers $32.07
248662 34908 Fleetpride PV-331497-1 43454782 $1,272.32 310 Parts
Total Check 248662 - Fleetpride $1,272.32
248663 35213 Vicki Daly Redholtz PV-331678-1 SEP11 $50.00 101 CSC MONTHLY MEETING
Total Check 248663 - Vicki Daly Redholtz $50.00
248664 37768 Kompan Inc PV-331567-3 INV70558 $976.58 101 Playground Parts
PV-331567-4 INV70558 $1,216.91 101
PV-331568-1 INV70641 $1,061.95 101 Playground Parts
PV-331568-2 INV70641 $774.21 101
PV-331568-3 INV70641 $467.48 101
Total Check 248664 - Kompan Inc $4,497.13
248665 40401 Peck Road Truck Center Inc PV-331498-1 A7 1405960 $60.03 310 Parts
Total Check 248665 - Peck Road Truck Center Inc $60.03
248666 47323 Unisource Maintenance Supply Systems PV-331499-1 731-48753083 $699.26 310 Parts
Total Check 248666 - Unisource Maintenance Supply Systems $699.26
248667 55348 Greenberg Glusker Fields Claman and Mach PV-331668-1 A7 496497 $1,514.01 101 Oil Drilling Permits-Jul 2011
PV-331669-1 A7 496483 $11,192.16 101 v. County of LA-Serv, Jul2011
PV-331669-2 A7 496483 $9,700.23 101
Total Check 248667 - Greenberg Glusker Fields Claman and Mach $22,406.40
Page 9 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248668 69678 EMS Personnel Fund PV-331427-1 P22985/11 $200.00 101 Dobbs, #P22985, exp113011
Total Check 248668 - EMS Personnel Fund $200.00
248669 77290 Culver City Unified School District PV-331415-1 0010-0329 $3,100.72 417 Legal Fees-Ballona Pathway Lic
Total Check 248669 - Culver City Unified School District $3,100.72
248670 100286 Sylvia Baar Limon PV-331397-1 A7 082211 $4,725.00 101 Instructor
Total Check 248670 - Sylvia Baar Limon $4,725.00
248671 109013 Dapeer Rosenblit and Litvak LLP PV-331605-1 A7 4684 $3,624.08 101 Municipal Code Enforce-Jul2011
Total Check 248671 - Dapeer Rosenblit and Litvak LLP $3,624.08
248672 109722 Phase II Systems-d/b/a PARS PV-331609-1 A7 16975-2/2011 $750.00 101 consulting fees
Total Check 248672 - Phase II Systems-d/b/a PARS $750.00
248673 132355 Regents of UC - Cont Educ of the Bar PV-331608-1 A7 09906880 $183.51 101 Legal Subscription
Total Check 248673 - Regents of UC - Cont Educ of the Bar $183.51
248674 136839 Quality Equipment Rentals PV-331459-1 QE501433 $148.58 101 Concrete Products
PV-331460-1 QE501433BAL $16.50 101 Rental Charges
PV-331461-1 QE501434 $148.58 101 Concrete Products
PV-331462-1 QE501434BAL $33.00 101 Rental Charges
Total Check 248674 - Quality Equipment Rentals $346.66
248675 137238 Byers, Christine PV-331691-1 FY11/12 $500.00 101 Wellness reimb. FY11/12
Total Check 248675 - Byers, Christine $500.00
248676 144194 Dawn M Beal PV-331688-1 FY11/12 $500.00 101 Wellness reimb. FY11/12
Total Check 248676 - Dawn M Beal $500.00
248677 144197 Hinderliter de Llamas and Associates PV-331737-1 0017131-IN $1,575.00 101 Audit Srv Prop Tax,Jul-Sep2011
Total Check 248677 - Hinderliter de Llamas and Associates $1,575.00
248678 148398 Jason Sims PV-331704-1 9/28-30/11 $286.24 101 SLI CLASS-LODGING (rec req)
PV-331704-2 9/28-30/11 $245.16 101 RENTAL CAR (receipts required)
PV-331704-3 9/28-30/11 $18.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-331704-4 9/28-30/11 $180.00 101 PER DIEM (receipts required)
Total Check 248678 - Jason Sims $729.40
248679 149582 Flint Trading Inc PV-331423-1 A7 130845 $6,997.22 423 Pavement Markings PLACE Grant
PV-331463-1 A7 134101 $9,260.61 101 Street Striping Materials
Total Check 248679 - Flint Trading Inc $16,257.83
248680 152671 Scott Associates PV-331435-1 A7 11031 $2,016.00 204 Sewer Users Service Admin-Mgmt
Page 10 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248680 - Scott Associates $2,016.00
248681 157802 Bound Tree Medical PV-331726-2 80597225 $1,432.90 101 First Aid Supplies
PV-331732-1 80624702 $63.18 101 First Aid Supplies
PV-331734-1 80628406 $1,115.57 101 First Aid Supplies
PV-331735-1 80628405 $3,038.26 101 First Aid Supplies
Total Check 248681 - Bound Tree Medical $5,649.91
248682 158624 So Cal Tractor Sales Inc PV-331500-1 98300 $57.04 310 Parts & Freight
PV-331501-1 98300FRT $9.50 310 Freight
Total Check 248682 - So Cal Tractor Sales Inc $66.54
248683 167956 Aramark Uniform Services PV-331410-1 502-6223129 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-331581-1 502-6204168 $40.24 202 Employee Uniform Rental
PV-331582-1 502-6204169 $121.99 202 Employee Uniform Rental
PV-331661-1 502-6204176 $16.40 204 Uniforms-Sewer Maintenance
PV-331662-1 502-6223121 $16.40 204 Uniforms-Sewer Maintenance
Total Check 248683 - Aramark Uniform Services $222.63
248684 172670 Culver City Observer Inc PV-331637-1 9702 $385.00 101 DISPLAY ADS
Total Check 248684 - Culver City Observer Inc $385.00
248685 183126 Lawrence Roll Up Doors Inc PV-331454-1 CS20750 $975.00 101 FS #2 Door Repair
Total Check 248685 - Lawrence Roll Up Doors Inc $975.00
248686 174673 City of Los Angeles PV-331641-1 517347-9 $260.82 481 Elevator Inspection/Late Fees
Total Check 248686 - City of Los Angeles $260.82
248687 174835 Plumbers Depot Inc PV-331436-1 PD-16685 $5,914.91 204 Sewer Vehicle Attachments
Total Check 248687 - Plumbers Depot Inc $5,914.91
248688 175851 Refrigeration Supplies Distributor PV-331455-1 1256389-00 $55.37 101 Parts
Total Check 248688 - Refrigeration Supplies Distributor $55.37
248689 221245 Culver City News PV-331591-1 17157 $205.50 202 Insert "Too Toxic" news Ads
Total Check 248689 - Culver City News $205.50
248690 183014 The Front Page PV-331610-1 570570 $590.00 101 Ad-Fiesta La Ballona
Total Check 248690 - The Front Page $590.00
248691 183068 Valley Power Systems Inc PV-331502-1 R73043 $476.00 310 Parts
PV-331503-1 J69067 $29.49 310 Parts
PV-331504-1 I29110 $39.51 310 Parts & Shipping
PV-331508-1 R73710 $708.88 310 Parts
Page 11 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248691 183068 Valley Power Systems Inc PV-331509-1 R73926 $294.58 310 Parts
Total Check 248691 - Valley Power Systems Inc $1,548.46
248692 188931 Charles Herbertson PV-331689-1 R FY11/12 $500.00 101 Wellness reimb. FY11/12
Total Check 248692 - Charles Herbertson $500.00
248693 192704 Environmental Training and Compliance PV-331592-1 A7 31775 $100.00 202 refresh 8hrs Hazwoper training
Total Check 248693 - Environmental Training and Compliance $100.00
248694 193457 Aerotek PV-331741-1 OE00757288 $900.00 101 Gutierrez, Charles J.
Total Check 248694 - Aerotek $900.00
248695 193747 OfficeMax PV-331707-1 161057 $333.66 308 OFFICE SUPPLIES
PV-331709-1 277141 $152.66 308 OFFICE SUPPLIES
PV-331711-1 716116 $27.01 308 OFFICE SUPPLIES
PV-331713-1 258936 $136.65 101 OFFICE SUPPLIES
PV-331714-1 268464 $209.72 101 OFFICE SUPPLIES
PV-331715-1 197849 $672.12 101 OFFICE SUPPLIES
PV-331716-1 174049 $234.77 101 OFFICE SUPPLIES
Total Check 248695 - OfficeMax $1,766.59
248696 196277 Merrimac Energy Group PV-331505-1 2111639 $17,712.78 308 Unleaded Fuel - Transp. Dept.
PV-331506-1 2111640 $6,449.68 308 Unleaded Fuel - Police Dept.
PV-331507-1 2111641 $3,226.49 308 Unleaded Fuel - Fire St #1
Total Check 248696 - Merrimac Energy Group $27,388.95
248697 198243 Pacific Alarm Systems Inc PV-331652-1 2171960 $26.25 475 Alarm: 3846 Cardiff Ave, Sep11
PV-331663-1 2171964 $47.25 481 Alarm: 9099 Wash Blvd, Sep11
PV-331664-1 2171973 $26.78 481 Alarm: 3844 Watseka Ave, Sep11
PV-331672-1 2171957 $42.00 203 Alarm: 4343 Duquesne Av, Sep11
PV-331673-1 2171958 $30.98 203 Alarm: 4343 Duquesne Av, Sep11
Total Check 248697 - Pacific Alarm Systems Inc $173.26
248698 198250 Sandra Stivers PV-331679-1 SEP11 $50.00 101 CSC MONTHLY MEETING
Total Check 248698 - Sandra Stivers $50.00
248699 198675 Vulcan Materials PV-331583-1 498261 $160.00 202 LF Mixed Semi Disposal Cost
PV-331584-1 505510 $160.00 202 LF Mixed Semi Disposal Cost
PV-331585-1 505509 $160.00 202 LF Mixed Semi Disposal Cost
Total Check 248699 - Vulcan Materials $480.00
248700 200392 Santa Monica Superior Court PV-331692-1 AUG2011 $34,269.50 101 CITATION COURT FEES
Total Check 248700 - Santa Monica Superior Court $34,269.50
Page 12 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248701 201685 Pirtek Commerce South PV-331765-1 S1540143.001 $74.52 310 Parts
Total Check 248701 - Pirtek Commerce South $74.52
248702 202005 Pintsize Fitness and Sports PV-331528-1 A7 082911 $3,091.20 101 Instructor
Total Check 248702 - Pintsize Fitness and Sports $3,091.20
248703 230020 Golden State Water Company PV-331702-1 3PYMTS092011 $204.26 101 881170-5
PV-331702-2 3PYMTS092011 $238.18 101 358861-7
PV-331702-3 3PYMTS092011 $262.23 101 358640-1
Total Check 248703 - Golden State Water Company $704.67
248704 203729 Jennie Cook's A Catering Company PV-331434-2 15077 $1,494.25 202 Catering for HHWIE on 6-23-11
Total Check 248704 - Jennie Cook's A Catering Company $1,494.25
248705 206487 Long Beach BMW Motorcycle PV-331510-1 54774 $1,789.95 310 Parts
Total Check 248705 - Long Beach BMW Motorcycle $1,789.95
248706 206597 Cummins Cal Pacific LLC PV-331511-1 008-16083 $492.64 310 Parts
PV-331512-1 007-18065 $225.50 310 Parts
Total Check 248706 - Cummins Cal Pacific LLC $718.14
248707 209403 Verizon California PV-331417-1 1005865648 $45.01 203 ACCT#370691171, 7/21-8/20/11
Total Check 248707 - Verizon California $45.01
248708 210567 AT & T PV-331456-1 3102046933/09011 $84.90 101 310-204-6933
PV-331695-1 2610485 $352.61 101 CLAPDCULVERCI
Total Check 248708 - AT & T $437.51
248709 211124 Amtech Elevator Services PV-331744-1 DVL26298001 $108.50 101 Elevator Services
Total Check 248709 - Amtech Elevator Services $108.50
248710 212418 California Seagrave Inc PV-331545-1 12222 $168.47 310 Parts
PV-331547-1 12223 $26.91 310 Parts
PV-331548-1 12223SHP $75.67 310 Shipping
PV-331549-1 12252 $828.00 310 Parts
PV-331550-1 12252SHP $79.48 310 Shipping
PV-331555-1 12222SHP $74.81 310 Shipping
Total Check 248710 - California Seagrave Inc $1,253.34
248711 212630 United Taxi of the South-West Inc PV-331562-1 11645 $5.00 414 Taxi Coupons
PV-331563-1 11646 $78.00 414 Taxi Coupons
Total Check 248711 - United Taxi of the South-West Inc $83.00
248712 213127 Michael E Whitaker PV-331680-1 SEP11 $50.00 101 CSC MONTHLY MEETING
Page 13 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248712 - Michael E Whitaker $50.00
248713 214953 Sculpture Conservation Studio PV-331530-1 2340 $5.36 413 Conservation of Lions Fountain
PV-331530-2 2340 $975.84 413
PV-331536-1 2341 $447.48 413 Conservation of Tree of Life
Total Check 248713 - Sculpture Conservation Studio $1,428.68
248714 217539 NovaPro Risk Solutions LP PV-331414-1 AP00005242 $100.00 203 Transit Liability-Jul 2011
PV-331526-1 AP00005241 $430.00 309 City Liability-Jul 2011
PV-331526-2 AP00005241 $3,360.00 309
Total Check 248714 - NovaPro Risk Solutions LP $3,890.00
248715 226350 US HealthWorks PV-331411-1 1943962-CA $117.00 309 MEDICAL SRV, 8/9/11-8/16/11
PV-331411-2 1943962-CA $85.00 309 MEDICAL SRV, 8/9/11-8/16/11
PV-331411-3 1943962-CA $35.00 309 MEDICAL SRV, 8/9/11-8/16/11
PV-331411-4 1943962-CA $50.00 309 MEDICAL SRV, 8/9/11-8/16/11
PV-331640-1 1947382-CA $78.00 309 MEDICAL SRV, 8/17/11-8/22/11
PV-331640-2 1947382-CA $35.00 309 MEDICAL SRV, 8/17/11-8/22/11
Total Check 248715 - US HealthWorks $400.00
248716 227723 Smart Space Inc PV-331398-3 A7 081911 $1,663.20 101 Instructor
PV-331399-1 A7 082211 $3,619.00 101 Instructor
Total Check 248716 - Smart Space Inc $5,282.20
248717 228008 Jenkins and Hogin LLP PV-331612-1 19317 $125.00 101 Special Legal Services
Total Check 248717 - Jenkins and Hogin LLP $125.00
248718 230013 Equipment Medics d/b/a Emsar California PV-331745-1 SI-20825 $575.00 101 Maint. for Ferno Gurneys
Total Check 248718 - Equipment Medics d/b/a Emsar California $575.00
248719 232719 AT&T Mobility PV-331457-1 287019507241X08162011 $34.55 310 287019507241
Total Check 248719 - AT&T Mobility $34.55
248720 233098 Tim Carr PV-331638-1 R CHK#2005 $250.00 101 Reimb-Paramedic Lic Appl Fee
Total Check 248720 - Tim Carr $250.00
248721 234453 USA Mobility PV-331696-1 U7954729I $18.30 101 Ref:a/c#7954729-5 FIRE
Total Check 248721 - USA Mobility $18.30
248722 235142 Laura Stuart PV-331682-1 R 090611LS $50.00 101 P/R COMM MEETING PYMT 9/6/11
Total Check 248722 - Laura Stuart $50.00
248723 236592 Haynes Building Services LLC PV-331618-1 00019682 $9,493.15 101 Janitorial Services-Aug 2011
PV-331665-1 00019848 $720.00 481 Event Staff-Music Festival
Page 14 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248723 236592 Haynes Building Services LLC PV-331666-1 00019846 $840.00 481 Pressure Wash-Music Festival
PV-331667-1 00019847 $840.00 481 Pressure Wash-Music Festival
Total Check 248723 - Haynes Building Services LLC $11,893.15
248724 237257 MSDS online PV-331578-1 408927 $895.00 309 msdssoline safety
Total Check 248724 - MSDS online $895.00
248725 240206 Psomas PV-331437-1 75378 $16,093.20 204 Prem. Engineering Design Study
Total Check 248725 - Psomas $16,093.20
248726 241911 Mary Ann Greene PV-331683-1 090611MG $50.00 101 P/R COMM MEETING PYMT 9/6/11
Total Check 248726 - Mary Ann Greene $50.00
248727 245290 Fleetcor Technologies d/b/a Chevron PV-331631-1 31345838 $2,550.20 101 ACCT#7898191098,8/6-9/5/11
Total Check 248727 - Fleetcor Technologies d/b/a Chevron $2,550.20
248728 245783 Amano McGann Inc PV-331556-1 SVC056179 $5.45 475 Shear Pin
PV-331557-1 SVC056179BAL $232.00 475 Labor & Trip
Total Check 248728 - Amano McGann Inc $237.45
248729 246988 Laroccos PIzzeria PV-331579-1 100/2011 $291.99 481 crew food for CC Music
Total Check 248729 - Laroccos PIzzeria $291.99
248730 247126 Chu-Tang Yee PV-331400-1 A7 081911 $560.00 101 Instructor
Total Check 248730 - Chu-Tang Yee $560.00
248731 247961 Rick Hudson PV-331684-1 A7 090611RH $50.00 101 P/R COMM MEETING PYMT 9/6/11
Total Check 248731 - Rick Hudson $50.00
248732 248437 Troller Mayer Associates Inc PV-331651-1 10-1003-16 $6,644.46 487 W. Washington Area AIP Ph II
Total Check 248732 - Troller Mayer Associates Inc $6,644.46
248733 248705 Richard C Ochoa PV-331681-1 SEP11 $50.00 101 CSC MONTHLY MEETING
Total Check 248733 - Richard C Ochoa $50.00
248734 249871 Marianne Kim PV-331686-1 090611MK $50.00 101 P/R COMM MEETING PYMT 9/6/11
Total Check 248734 - Marianne Kim $50.00
248735 249939 Big Tex Trailers PV-331701-1 1-B50430 $1,631.25 307 Utility Trailers & Doc Prep
PV-331701-2 1-B50430 $35.00 307 Freight
PV-331701-3 1-B50430 $5.25 307 Enviro Fee
PV-331705-1 2-B50431 $1,631.25 307 Utility Trailers & Doc Prep
PV-331705-2 2-B50431 $35.00 307 Freight
PV-331705-3 2-B50431 $5.25 307 Enviro Fee
Page 15 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248735 - Big Tex Trailers $3,343.00
248736 251537 Ecko Green USA PV-331766-1 12751 $939.29 310 Parts
Total Check 248736 - Ecko Green USA $939.29
248737 251630 Olivia Regalado PV-331529-2 A7 082211 $588.00 101 Instructor
Total Check 248737 - Olivia Regalado $588.00
248738 251890 Broadway Gymnastic School Inc PV-331401-1 081911 $476.00 101 Instructor
Total Check 248738 - Broadway Gymnastic School Inc $476.00
248739 253570 Denise Hughes PV-331406-1 A7 081911 $79.80 101 Instructor
Total Check 248739 - Denise Hughes $79.80
248740 254722 Latitude Geographics Group Ltd PV-331743-1 A7 201100602 $3,700.00 101 Geo Essentials Maint 11/12
Total Check 248740 - Latitude Geographics Group Ltd $3,700.00
248741 254777 Catering Systems Inc PV-331639-1 A7 1892 $511.25 101 JAIL FOOD
Total Check 248741 - Catering Systems Inc $511.25
248742 254958 H & H Auto Parts Wholesale PV-331513-2 1-622272 $291.53 310 Parts
Total Check 248742 - H & H Auto Parts Wholesale $291.53
248743 256956 Aeryn Donnelly PV-331402-1 A7 0408 $980.00 101 Consulting
PV-331531-1 A7 0409 $680.00 101 Consulting
Total Check 248743 - Aeryn Donnelly $1,660.00
248744 260716 Sprint Solutions Inc PV-331458-1 511098101-044 $792.54 310 511098101-044
Total Check 248744 - Sprint Solutions Inc $792.54
248745 265363 Marina Landscape Inc PV-331416-1 A7 8561061103 $270.00 417 Landscape Maint-Ballona Creek
Total Check 248745 - Marina Landscape Inc $270.00
248746 265623 Chiquita Canyon Inc PV-331586-1 A7 2389 $43,488.98 202 Waste to Energy Cons. Acct 53
Total Check 248746 - Chiquita Canyon Inc $43,488.98
248747 266961 Samy's Camera PV-331532-1 A7 T332932 $11.15 101 Lab Processing
Total Check 248747 - Samy's Camera $11.15
248748 267883 Tire Centers LLC PV-331514-1 A7 8650146559 $1,761.42 310 Parts
PV-331515-1 A7 8650146559BAL $539.90 310 Non Taxable Amount
Total Check 248748 - Tire Centers LLC $2,301.32
Page 16 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248749 268688 Napa Auto Parts Culver City PV-331551-1 A7 080625 $15.97 310 Parts
PV-331552-1 A7 080814 $26.74 310 Parts
PV-331553-1 A7 080867 $60.67 310 Parts
PV-331554-1 A7 080933 $444.12 310 Parts
PV-331767-1 A7 081606 $195.61 310 Parts
Total Check 248749 - Napa Auto Parts Culver City $743.11
248750 270734 Lexipol LLC PV-331428-1 A7 5839 $3,900.00 101 Law Enforce Policy Subs 11/12
Total Check 248750 - Lexipol LLC $3,900.00
248751 272058 California Claims Management Services PV-331527-1 A7 2011-10159 $25,054.75 309 TPA Workers Comp Srvs-Sep 2011
Total Check 248751 - California Claims Management Services $25,054.75
248752 273696 John L Heyl PV-331403-1 A7 081911 $780.50 101 Instructor
Total Check 248752 - John L Heyl $780.50
248753 279300 Culver Palms Animal Hospital PV-331611-1 A7 14378 $27.25 101 Animal Service Vet Costs
Total Check 248753 - Culver Palms Animal Hospital $27.25
248754 283676 Bosco Legal Services Inc PV-331746-1 A7 77389 $276.84 101 Scanning Services
PV-331747-1 A7 77389BAL $25.00 101 Pick Up/Delivery
PV-331748-1 A7 77390 $1,715.80 101 Scanning Services
PV-331749-1 A7 77390BAL $585.00 101 Pick Up/Delivery & Prep Time
PV-331750-1 A7 77654 $1,664.36 101 Scanning Services
PV-331751-1 A7 77654BAL $602.50 101 Pick Up/Delivery & Prep Time
PV-331752-1 A7 77656 $127.29 101 Scanning Services
PV-331753-1 A7 77656BAL $25.00 101 Pick Up/Delivery
Total Check 248754 - Bosco Legal Services Inc $5,021.79
248755 285431 Monica Bradley PV-331533-1 A7 FY2011-8 $4,000.00 101 Contract Servs. Aug. 2011
Total Check 248755 - Monica Bradley $4,000.00
248756 287499 Linda Webster PV-331404-1 A7 081911 $99.40 101 Instructor
Total Check 248756 - Linda Webster $99.40
248757 287500 First Choice Services PV-331516-1 934973 $19.52 310 Supplies
PV-331517-1 934973BAL $228.80 310 Supplies
Total Check 248757 - First Choice Services $248.32
248758 291299 National Credit Reporting PV-331621-1 356769 $81.50 101 Background Checks
Total Check 248758 - National Credit Reporting $81.50
248759 292111 City of Los Angeles PV-331633-1 081711 $10,700.00 485 Street Vacation Fee Appl Expo
Page 17 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248759 - City of Los Angeles $10,700.00
248760 293617 Emergency Vehicle Group Inc PV-331521-1 13305 $519.90 310 Parts
PV-331522-1 13305SHP $15.85 310 Shipping
Total Check 248760 - Emergency Vehicle Group Inc $535.75
248761 294693 Kling Consulting Group Inc PV-331420-1 31825 $3,875.95 420 2011 Pavement Overlay Project
Total Check 248761 - Kling Consulting Group Inc $3,875.95
248762 295293 Bunnin Chevrolet PV-331523-1 11535 $32.27 310 Parts
Total Check 248762 - Bunnin Chevrolet $32.27
248763 295338 Vidacare Corporation PV-331754-1 15442 $1,076.63 101 Neddle Sets
PV-331755-1 15442FRT $7.36 101 Freight
Total Check 248763 - Vidacare Corporation $1,083.99
248764 295574 Luis Canche PV-331405-1 A7 081911 $80.50 101 Instructor
Total Check 248764 - Luis Canche $80.50
248765 296084 Daniel C. Hernandez PV-331693-1 FY11/12BL $341.78 101 Wellness reimb. FY11/12BL
Total Check 248765 - Daniel C. Hernandez $341.78
248766 296587 KASA Construction, Inc PV-331520-1 KASA-02 $61,512.76 423 Sepulveda Pedestrian Imprvmnt
PV-331690-1 KASA-03 $158,642.62 423 Sepulveda Bl. Improvements
PV-331690-2 KASA-03 $5,785.75 423
Total Check 248766 - KASA Construction, Inc $225,941.13
248767 297732 Morrison Healthcare, Inc PV-331564-1 188452011073101 $10,906.33 414 Senior Meals Served July 2011
Total Check 248767 - Morrison Healthcare, Inc $10,906.33
248768 297948 Cutwater Investor Services Corp PV-331742-1 15131A $5,257.76 101 Invest Advisory Srvcs-Jul 2011
Total Check 248768 - Cutwater Investor Services Corp $5,257.76
248769 298103 Konica Minolta Business Solutions PV-331656-1 011949427 $861.75 101
Total Check 248769 - Konica Minolta Business Solutions $861.75
248770 298382 GST Inc PV-331534-1 CPI331780 $923.29 101 I.T. Equipment
PV-331534-2 CPI331780 $848.25 101
PV-331534-3 CPI331780 $828.68 101
PV-331534-4 CPI331780 $548.10 101
PV-331534-5 CPI331780 $113.10 101
Total Check 248770 - GST Inc $3,261.42
248771 298384 Abbots Pizza Company III PV-331588-1 ABBOTS2011 $7,400.34 481 Fee Reimb-4410 Sepulveda Blvd
Page 18 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248771 - Abbots Pizza Company III $7,400.34
248772 298389 Catherine Yanda PV-331687-1 090611CY $50.00 101 P/R COMM MEETING PYMT 9/6/11
Total Check 248772 - Catherine Yanda $50.00
248773 299831 Vector Security Inc PV-331740-2 15495520 $26,839.14 203 Install CCTV System - 90%
Total Check 248773 - Vector Security Inc $26,839.14
248774 299908 Johnny Carrillo PV-331727-1 CW1127 $1,225.00 482 NPP EMERGENCY GRANT
Total Check 248774 - Johnny Carrillo $1,225.00
248775 299909 Moss, Levy & Hartzheim LLP PV-331535-1 A7 2937 $10,000.00 101 1st wk Prelim. Audit FY 10/11
Total Check 248775 - Moss, Levy & Hartzheim LLP $10,000.00
248776 300211 Curtice Chem-Dry PV-331674-1 081011TRANS $822.00 203 Upholstery Cleaning
PV-331674-2 081011TRANS $240.00 203
PV-331674-3 081011TRANS $75.00 203
PV-331674-4 081011TRANS $120.00 203
PV-331674-5 081011TRANS $77.00 203
PV-331674-6 081011TRANS $20.00 203
Total Check 248776 - Curtice Chem-Dry $1,354.00
248777 300376 More Prepared LLC PV-331675-1 2011-6473 $2,354.20 101 Food for Emergency Backpacks
PV-331675-2 2011-6473 $765.00 101
PV-331675-3 2011-6473 $95.00 101 Shipping
Total Check 248777 - More Prepared LLC $3,214.20
248778 300754 Kimberly Peak PV-331429-1 2005804.001 $266.55 101 Enrichment Class Refund
Total Check 248778 - Kimberly Peak $266.55
248779 300770 O'Rorke, Inc PV-331632-1 5377 $15,454.00 601 Marketing Services:May-Jun2011
Total Check 248779 - O'Rorke, Inc $15,454.00
248780 301976 TJ Janca Construction, Inc PV-331658-1 11-3699 $8,467.58 419 Playground Surfacing Repairs
PV-331658-2 11-3699 $9.00 419
Total Check 248780 - TJ Janca Construction, Inc $8,476.58
248781 302033 David Philip Cowen PV-331616-1 80000669 $60.00 101 parking citation refund
Total Check 248781 - David Philip Cowen $60.00
248782 302034 Ronald Dawson Leblanc PV-331625-1 80001005 $60.00 101 parking citation refund
PV-331626-1 80000928 $60.00 101 parking citation refund
Total Check 248782 - Ronald Dawson Leblanc $120.00
Page 19 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248783 302036 Erica Koebe PV-331615-1 78003107 $55.00 101 parking citation refund
Total Check 248783 - Erica Koebe $55.00
248784 302037 Andrew Zaki PV-331623-1 75024251 $80.00 101 parking citation refund
Total Check 248784 - Andrew Zaki $80.00
248785 302039 Christine Gallimore Philippi PV-331617-1 73008445 $265.00 101 parking citation refund
PV-331624-1 78005236 $340.00 101 parking citation refund
Total Check 248785 - Christine Gallimore Philippi $605.00
248786 302040 Steven R. Reitzfeld PV-331619-1 74013177 $60.00 101 parking citation refund
PV-331620-1 75023660 $60.00 101 parking citation refund
PV-331622-1 75023538 $60.00 101 parking citation refund
Total Check 248786 - Steven R. Reitzfeld $180.00
248787 302056 Education & Training Services PV-331589-1 AO082911 $499.00 101 mgmt. trainig Andy O'Connell
PV-331590-1 EM08292011A $250.00 101 mgmt. trainig Eric Mirzaian
PV-331590-2 EM08292011A $249.00 101 mgmt. trainig Eric Mirzaian
Total Check 248787 - Education & Training Services $998.00
248788 302192 Deborah Ann Robinson PV-331627-1 80001006 $60.00 101 parking citation refund
Total Check 248788 - Deborah Ann Robinson $60.00
248789 302193 Allyson L Okojie PV-331628-1 73008873 $35.00 101 parking citation refund
Total Check 248789 - Allyson L Okojie $35.00
248790 302195 Walter Alexander Alvarez PV-331629-1 70018067 $30.00 101 parking citation refund
Total Check 248790 - Walter Alexander Alvarez $30.00
248791 302264 County of Riverside PV-331613-1 REG-1 $99.00 101 registration for Contract Nick
PV-331614-1 REG-2 $99.00 101 registration for Contract Tash
Total Check 248791 - County of Riverside $198.00
248792 302606 Shernoff Bidart Echeverria LLP PV-331685-1 7132011 $150.00 101 witness fess Ck110922
PV-331685-2 7132011 $150.00 101 witness fess Ck110921
Total Check 248792 - Shernoff Bidart Echeverria LLP $300.00
248793 302786 Jill McKeon PV-331630-1 2005869.001 $80.00 101 Refund Teen Pilates
Total Check 248793 - Jill McKeon $80.00
Total Checks $918,856.19
Page 20 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register - continued
City Main Checking
September 14, 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)
$918,856.19
208
0
208
Page 21 of 21 9/14/2011 - 4:59:38 pmA/P Detailed Payment Register
City Main Checking
September 15, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
248794 6262 Calif Vision Service PV-331819-1 SEPADMFEES0008 $3,320.00 101 Sep 2011 Adm Fees 0008
PV-331821-1 SEPADMFEES0010 $45.00 101 Sep 2011 Cobra Adm Fees 0010
PV-331825-1 AUGCLAIMS0007 $15,981.43 101 Aug 2011 Claims 0007
PV-331826-1 AUGCLAIMS0009 $489.26 101 Jul 2011 Cobra Claims 0009
Total Check 248794 - Calif Vision Service $19,835.69
248795 6404 Sharon Renee Courtney T7-331831-1 S ALLEMP958061 $332.50 101 Garnishment - Confidential
Total Check 248795 - Sharon Renee Courtney $332.50
248796 6417 Culver City Employees Association PV-331782-1 40802-3 $1,700.00 101 DuesPayPeriodEnd-09/11/2011
PV-331783-1 40802-4 $340.00 202 DuesPayPeriodEnd-09/11/2011
PV-331784-1 40802-5 $880.00 203 DuesPayPeriodEnd-09/11/2011
PV-331785-1 40802-6 $50.00 204 DuesPayPeriodEnd-09/11/2011
PV-331786-1 40802-7 $320.00 308 DuesPayPeriodEnd-09/11/2011
PV-331787-1 40802-8 $60.00 414 DuesPayPeriodEnd-09/11/2011
PV-331788-1 40802-9 $90.00 101 DuesPayPeriodEnd-09/11/2011
PV-331789-1 40802-10 $10.00 202 DuesPayPeriodEnd-09/11/2011
PV-331790-1 40802-11 $100.00 203 DuesPayPeriodEnd-09/11/2011
PV-331791-1 40802-12 $10.00 204 DuesPayPeriodEnd-09/11/2011
PV-331792-1 40802-13 $10.00 308 DuesPayPeriodEnd-09/11/2011
Total Check 248796 - Culver City Employees Association $3,570.00
248797 6425 Culver City Credit Union PV-331769-1 PYDY091611 $77,781.10 101 Deductions ppe091111
PV-331769-2 PYDY091611 $6,268.01 101 Deductions ppe091111
PV-331769-3 PYDY091611 $11,074.30 101 Deductions ppe091111
PV-331769-4 PYDY091611 $113.02 101 Deductions ppe091111
PV-331769-5 PYDY091611 $6,251.83 101 Deductions ppe091111
PV-331769-6 PYDY091611 $1,328.71 101 Deductions ppe091111
PV-331769-7 PYDY091611 $1,570.12 101 Deductions ppe091111
Total Check 248797 - Culver City Credit Union $104,387.09
248798 6428 Culver City Firefighters #1927 PD-331780-1 40802-1 $(5.80) 101 DuesPayPeriodEnd-09/11/2011
PV-331794-1 40802-15 $120.75 101 DuesPayPeriodEnd-09/11/2011
PV-331795-1 40802-16 $141.87 101 DuesPayPeriodEnd-09/11/2011
PV-331796-1 40802-17 $440.00 101 DuesPayPeriodEnd-09/11/2011
PV-331797-1 40802-18 $2,340.00 101 DuesPayPeriodEnd-09/11/2011
PV-331798-1 40802-19 $108.00 101 DuesPayPeriodEnd-09/11/2011
Total Check 248798 - Culver City Firefighters #1927 $3,144.82
248799 6433 Culver City Management Group PV-331799-1 40802-20 $468.00 101 DuesPayPeriodEnd-09/11/2011
Page 1 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register - continued
City Main Checking
September 15, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248799 6433 Culver City Management Group PV-331800-1 40802-21 $39.00 202 DuesPayPeriodEnd-09/11/2011
PV-331801-1 40802-22 $65.00 203 DuesPayPeriodEnd-09/11/2011
PV-331802-1 40802-23 $26.00 308 DuesPayPeriodEnd-09/11/2011
Total Check 248799 - Culver City Management Group $598.00
248800 6434 Culver City Police Association PD-331781-1 40802-2 $(9.10) 101 DuesPayPeriodEnd-09/11/2011
PV-331803-1 40802-24 $22.75 101 DuesPayPeriodEnd-09/11/2011
PV-331804-1 40802-25 $3,632.78 101 DuesPayPeriodEnd-09/11/2011
PV-331805-1 40802-26 $6,506.50 101 DuesPayPeriodEnd-09/11/2011
Total Check 248800 - Culver City Police Association $10,152.93
248801 6481 Delta Care PMI PV-331770-1 SEP2011 $2,811.34 101 Dental Deductions, Sep 2011
PV-331770-2 SEP2011 $499.29 101 Dental Deductions, Sep 2011
PV-331770-3 SEP2011 $1,238.26 101 Dental Deductions, Sep 2011
PV-331770-4 SEP2011 $88.11 101 Dental Deductions, Sep 2011
PV-331770-5 SEP2011 $352.44 101 Dental Deductions, Sep 2011
Total Check 248801 - Delta Care PMI $4,989.44
248802 6681 Bonita Jean Lewis T7-331842-1 ALLEMP958062 $106.25 101 Garnishment - Confidential
Total Check 248802 - Bonita Jean Lewis $106.25
248803 6763 I C M A Retirement Trust-457 PV-331778-1 PYDY091611 $43,018.06 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-2 PYDY091611 $550.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-3 PYDY091611 $27,491.39 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-4 PYDY091611 $679.25 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-5 PYDY091611 $1,408.75 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-6 PYDY091611 $760.75 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-7 PYDY091611 $292.25 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-8 PYDY091611 $22,880.07 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-9 PYDY091611 $2,554.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-10 PYDY091611 $5,425.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-11 PYDY091611 $337.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-12 PYDY091611 $4,913.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-13 PYDY091611 $274.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-14 PYDY091611 $173.00 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-15 PYDY091611 $3,738.45 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-16 PYDY091611 $1,986.61 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-17 PYDY091611 $1,803.89 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-18 PYDY091611 $2,808.84 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-19 PYDY091611 $423.08 101 ICMAPayPeriodEnd-09/11/2011
PV-331778-20 PYDY091611 $3,272.72 101 ICMAPayPeriodEnd-09/11/2011
Total Check 248803 - I C M A Retirement Trust-457 $124,790.11
248804 6853 Traci O Kellum T7-331853-1 S ALLEMP958063 $516.00 101 Garnishment - Confidential
Page 2 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register - continued
City Main Checking
September 15, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248804 - Traci O Kellum $516.00
248805 7212 PERS Long Term Care Program PV-331771-1 8287735 $484.39 101 Deductions ppe091111
PV-331771-2 8287735 $87.81 101 Deductions ppe091111
PV-331771-3 8287735 $79.54 101 Deductions ppe091111
Total Check 248805 - PERS Long Term Care Program $651.74
248806 7713 Barbara Jean Young T7-331864-1 ALLEMP958064 $200.00 202 Garnishment - Confidential
Total Check 248806 - Barbara Jean Young $200.00
248807 8366 Culver City Police Management Group PV-331806-1 40802-27 $300.00 101 DuesPayPeriodEnd-09/11/2011
Total Check 248807 - Culver City Police Management Group $300.00
248808 10043 L A County Sheriffs Dept-Inglewood T7-331875-1 ALLEMP958065 $571.56 202 Garnishment - Confidential
Total Check 248808 - L A County Sheriffs Dept-Inglewood $571.56
248809 14284 Culver City Fire Management PV-331793-1 40802-14 $105.00 101 DuesPayPeriodEnd-09/11/2011
Total Check 248809 - Culver City Fire Management $105.00
248810 68211 L A County Sheriffs Office T7-331884-1 ALLEMP958066 $230.00 203 Garnishment - Confidential
T7-331885-1 ALLEMP958067 $365.80 203 Garnishment - Confidential
Total Check 248810 - L A County Sheriffs Office $595.80
248811 78653 AmeriFlex Flex Claims Account PV-331772-1 PYDY091611 $5,549.96 101 Deductions Medical ppe091111
PV-331772-2 PYDY091611 $165.00 101 Deductions Medical ppe091111
PV-331772-3 PYDY091611 $(165.00) 101 Deductions Medical ppe091111
PV-331772-4 PYDY091611 $166.67 101 Deductions Medical ppe091111
PV-331772-5 PYDY091611 $41.67 101 Deductions Medical ppe091111
PV-331772-6 PYDY091611 $83.33 101 Deductions Medical ppe091111
PV-331772-7 PYDY091611 $29.17 101 Deductions Medical ppe091111
Total Check 248811 - AmeriFlex Flex Claims Account $5,870.80
248812 111160 State of Calif Franchise Tax Board T7-331832-1 ALLEMP9580610 $150.00 203 Garnishment - Confidential
T7-331833-1 ALLEMP9580611 $50.00 203 Garnishment - Confidential
T7-331834-1 ALLEMP9580612 $50.00 202 Garnishment - Confidential
T7-331835-1 ALLEMP9580613 $35.00 203 Garnishment - Confidential
T7-331836-1 ALLEMP9580614 $308.60 203 Garnishment - Confidential
T7-331886-1 ALLEMP958068 $75.00 101 Garnishment - Confidential
T7-331887-1 ALLEMP958069 $150.00 101 Garnishment - Confidential
Total Check 248812 - State of Calif Franchise Tax Board $818.60
248813 151705 United States Treasury T7-331837-1 ALLEMP9580615 $125.00 101 Garnishment - Confidential
Total Check 248813 - United States Treasury $125.00
Page 3 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register - continued
City Main Checking
September 15, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248814 157802 Bound Tree Medical PV-331811-1 80609811 $31.97 101 First Aid Supplies
PV-331812-1 80616584 $81.82 101 First Aid Supplies
PV-331813-1 80609203 $1.87 101 First Aid Supplies
PV-331814-1 80609203BAL $668.30 101 First Aid Supplies-Non Taxable
PV-331815-1 80609202 $4,291.67 101 First Aid Supplies
PV-331816-1 80609202BAL $96.96 101 First Aid Supplies-Non Taxable
PV-331817-1 80612201 $43.50 101 First Aid Supplies-Non Taxable
PV-331818-1 80612200 $14.99 101 First Aid Supplies
PV-331820-1 80615364 $945.08 101 First Aid Supplies
PV-331822-1 80615363 $63.18 101 First Aid Supplies
PV-331823-1 80623490 $1,003.18 101 First Aid Supplies
PV-331824-1 80623490BAL $439.66 101 First Aid Supplies-Non Taxable
PV-331827-1 80623491 $1,156.00 101 First Aid Supplies-Non Taxable
PV-331828-1 80625376 $578.00 101 First Aid Supplies-Non Taxable
Total Check 248814 - Bound Tree Medical $9,416.18
248815 170890 Internal Revenue Service T7-331838-1 ALLEMP9580616 $100.00 203 Garnishment - Confidential
Total Check 248815 - Internal Revenue Service $100.00
248816 180477 Union Bank of Calif-Trustee for PARS PV-331773-1 PYDY091611 $2,710.73 101 PARS Deductions ppe091111
PV-331773-2 PYDY091611 $341.27 101 PARS Deductions ppe091111
PV-331773-3 PYDY091611 $92.96 101 PARS Deductions ppe091111
Total Check 248816 - Union Bank of Calif-Trustee for PARS $3,144.96
248817 182688 Standard Insurance Company PV-331774-1 SEP2011 $4,714.44 101 GRP (44373) LIFE INS, SEP 2011
PV-331774-2 SEP2011 $409.82 101 GRP (44373) LIFE INS, SEP 2011
PV-331774-3 SEP2011 $1,180.04 101 GRP (44373) LIFE INS, SEP 2011
PV-331774-4 SEP2011 $64.74 101 GRP (44373) LIFE INS, SEP 2011
PV-331774-5 SEP2011 $377.09 101 GRP (44373) LIFE INS, SEP 2011
PV-331774-6 SEP2011 $32.49 101 GRP (44373) LIFE INS, SEP 2011
PV-331774-7 SEP2011 $64.74 101 GRP (44373) LIFE INS, SEP 2011
Total Check 248817 - Standard Insurance Company $6,843.36
248818 196251 Edelmira De La Garza Williams T7-331839-1 S ALLEMP9580617 $237.50 308 Garnishment - Confidential
Total Check 248818 - Edelmira De La Garza Williams $237.50
248819 201428 Amy Morgan Teel T7-331840-1 S ALLEMP9580618 $573.00 101 Garnishment - Confidential
Total Check 248819 - Amy Morgan Teel $573.00
248820 202838 Maria Summers T7-331841-1 S ALLEMP9580619 $400.00 101 Garnishment - Confidential
Total Check 248820 - Maria Summers $400.00
248821 207273 Internal Revenue Service T7-331843-1 ALLEMP9580620 $50.00 101 Garnishment - Confidential
Total Check 248821 - Internal Revenue Service $50.00
Page 4 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register - continued
City Main Checking
September 15, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248822 209320 State of California Franchise Tax Board T7-331844-1 ALLEMP9580621 $364.77 101 Garnishment - Confidential
Total Check 248822 - State of California Franchise Tax Board $364.77
248823 211265 Mieah Edwards T7-331845-1 S ALLEMP9580622 $11.00 202 Garnishment - Confidential
Total Check 248823 - Mieah Edwards $11.00
248824 211428 L A County Sheriffs Dept - Santa Monica T7-331846-1 R ALLEMP9580623 $150.00 203 Garnishment - Confidential
Total Check 248824 - L A County Sheriffs Dept - Santa Monica $150.00
248825 215262 State Disbursement Unit T7-331847-1 ALLEMP9580624 $369.23 101 Garnishment - Confidential
T7-331848-1 ALLEMP9580625 $44.65 101 Garnishment - Confidential
T7-331849-1 ALLEMP9580626 $715.38 101 Garnishment - Confidential
T7-331850-1 ALLEMP9580627 $225.00 202 Garnishment - Confidential
T7-331851-1 ALLEMP9580628 $492.50 204 Garnishment - Confidential
T7-331852-1 ALLEMP9580629 $269.53 308 Garnishment - Confidential
T7-331854-1 ALLEMP9580630 $300.50 203 Garnishment - Confidential
T7-331855-1 ALLEMP9580631 $299.50 204 Garnishment - Confidential
T7-331856-1 ALLEMP9580632 $235.62 203 Garnishment - Confidential
T7-331857-1 ALLEMP9580633 $134.00 101 Garnishment - Confidential
T7-331858-1 ALLEMP9580634 $92.31 203 Garnishment - Confidential
T7-331859-1 ALLEMP9580635 $350.00 203 Garnishment - Confidential
T7-331860-1 ALLEMP9580636 $4.45 203 Garnishment - Confidential
T7-331861-1 ALLEMP9580637 $19.96 203 Garnishment - Confidential
T7-331862-1 ALLEMP9580638 $207.69 101 Garnishment - Confidential
T7-331863-1 ALLEMP9580639 $277.38 101 Garnishment - Confidential
T7-331865-1 ALLEMP9580640 $240.00 101 Garnishment - Confidential
T7-331866-1 ALLEMP9580641 $46.61 203 Garnishment - Confidential
T7-331867-1 ALLEMP9580642 $324.50 202 Garnishment - Confidential
T7-331868-1 ALLEMP9580643 $169.50 203 Garnishment - Confidential
T7-331869-1 ALLEMP9580644 $255.00 101 Garnishment - Confidential
T7-331870-1 ALLEMP9580645 $109.00 101 Garnishment - Confidential
T7-331871-1 ALLEMP9580646 $500.00 101 Garnishment - Confidential
T7-331872-1 ALLEMP9580647 $10.15 202 Garnishment - Confidential
T7-331873-1 ALLEMP9580648 $160.62 101 Garnishment - Confidential
T7-331874-1 ALLEMP9580649 $273.50 203 Garnishment - Confidential
T7-331876-1 ALLEMP9580650 $162.50 203 Garnishment - Confidential
T7-331877-1 ALLEMP9580651 $222.00 203 Garnishment - Confidential
T7-331878-1 ALLEMP9580652 $93.75 203 Garnishment - Confidential
T7-331879-1 ALLEMP9580653 $192.00 203 Garnishment - Confidential
T7-331880-1 ALLEMP9580654 $369.53 203 Garnishment - Confidential
Total Check 248825 - State Disbursement Unit $7,166.36
248826 225687 Delta Dental of California PV-331829-1 367216 $26,428.60 101 Aug 2011 Claims
PV-331830-1 367217 $3,960.00 101 Aug 2011 Admin
Page 5 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register - continued
City Main Checking
September 15, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248826 - Delta Dental of California $30,388.60
248827 233890 Internal Revenue Service ACS T7-331881-1 ALLEMP9580655 $125.00 203 Garnishment - Confidential
Total Check 248827 - Internal Revenue Service ACS $125.00
248828 281260 Vantagepoint Transfer Agents-803172 PV-331808-1 R OCT2011 $54,617.43 101 PD Ret Med Reimb 4th qtr 2011
PV-331809-1 R NOV2011 $52,122.64 101 PD Ret Med Reimb 4th qtr 2011
PV-331810-1 R DEC2011 $52,122.64 101 PD Ret Med Reimb 4th qtr 2011
Total Check 248828 - Vantagepoint Transfer Agents-803172 $158,862.71
248829 294852 Virginia Lynn Lay T7-331882-1 ALLEMP9580656 $625.00 101 Garnishment - Confidential
Total Check 248829 - Virginia Lynn Lay $625.00
248830 297386 Cindy M. Diaz T7-331883-1 ALLEMP9580657 $382.50 202 Garnishment - Confidential
Total Check 248830 - Cindy M. Diaz $382.50
Total Checks $500,502.27
Page 6 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register - continued
City Main Checking
September 15, 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)
$500,502.27
37
0
37
Page 7 of 7 9/15/2011 - 12:21:44 pmA/P Detailed Payment Register
Section 8 Main Checking
September 07, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83607 7172 Public Employees Retirement System PV-331447-1 PYDY090211BAL $913.87 426 Retirement Distrib ppe082811
Total Check 83607 - Public Employees Retirement System $913.87
Total Checks $913.87
Page 1 of 2 9/7/2011 - 4:26:35 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 07, 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)
$913.87
1
0
1
Page 2 of 2 9/7/2011 - 4:26:35 pmA/P Detailed Payment Register
Section 8 Main Checking
September 14, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83608 6360 Colonial Life and Accident Ins Co PV-331570-1 7221690-0901926BAL $44.04 426 Colonial Premium Ins-Aug 2011
Total Check 83608 - Colonial Life and Accident Ins Co $44.04
Total Checks $44.04
Page 1 of 2 9/14/2011 - 4:55:29 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 14, 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)
$44.04
1
0
1
Page 2 of 2 9/14/2011 - 4:55:29 pmA/P Detailed Payment Register
Section 8 Main Checking
September 15, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83609 6417 Culver City Employees Association PV-331807-1 40802-100 $20.00 426 DuesPayPeriodEnd-09/11/2011
Total Check 83609 - Culver City Employees Association $20.00
83610 6425 Culver City Credit Union PV-331775-1 PYDY091611BAL $601.00 426 Deductions ppe091111
Total Check 83610 - Culver City Credit Union $601.00
83611 6481 Delta Care PMI PV-331776-1 SEP2011BAL $29.37 426 Dental Deductions, Sep 2011
Total Check 83611 - Delta Care PMI $29.37
83612 6763 I C M A Retirement Trust-457 PV-331779-1 PYDY091611BAL $136.00 426 ICMAPayPeriodEnd-09/11/2011
Total Check 83612 - I C M A Retirement Trust-457 $136.00
83613 182688 Standard Insurance Company PV-331777-1 SEP2011BAL $21.50 426 GRP (44373) LIFE INS, SEP 2011
Total Check 83613 - Standard Insurance Company $21.50
Total Checks $807.87
Page 1 of 2 9/15/2011 - 12:25:22 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 15, 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)
$807.87
5
0
5
Page 2 of 2 9/15/2011 - 12:25:22 pmA/P Detailed Payment Register
RDA Main Checking
September 14, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58540 283795 10054 Culver LLC PV-327543-1 A1 RAP-AUGUST 2011-12 $769.00 554 049-Pamela Ross
Total Check 58540 - 10054 Culver LLC $769.00
58541 10966 Culver City Downtown Business Assn PV-331393-1 071111A $5,630.00 591 Pymt for MOU Maint. July 2011
PV-331394-1 080111A $5,630.00 591 Pymt for MOU Maint. Aug 2011
Total Check 58541 - Culver City Downtown Business Assn $11,260.00
58542 200242 Happy Software Inc PV-331729-1 21162 $4,961.00 554 Happy Support Renewal 11-12
Total Check 58542 - Happy Software Inc $4,961.00
58543 203095 The Nickerson Company PV-331525-1 003-56 $48.75 591 Inspection Srvcs Expo Light
PV-331525-2 003-56 $7,070.50 591
Total Check 58543 - The Nickerson Company $7,119.25
Total Checks $24,109.25
Page 1 of 2 9/14/2011 - 4:57:45 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 14, 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)
$24,109.25
4
0
4
Page 2 of 2 9/14/2011 - 4:57:45 pm