City of Culver City - File #: HIST-16574

• File #: HIST-16574
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 4/25/2011
• Final action: 4/25/2011
• Title: Cash Disbursements for April 2, 2011 – April 15, 2011.

Date	Ver.	Action By	Action	Result
4/25/2011	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking April 06, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 244171 6404 Sharon Renee Courtney T7-319684-1 S ALLEMP754562 $332.50 101 Garnishment - Confidential Total Check 244171 - Sharon Renee Courtney $332.50 244172 6681 Bonita Jean Lewis T7-319695-1 ALLEMP754563 $106.25 101 Garnishment - Confidential Total Check 244172 - Bonita Jean Lewis $106.25 244173 6853 Traci O Kellum T7-319706-1 S ALLEMP754564 $516.00 101 Garnishment - Confidential Total Check 244173 - Traci O Kellum $516.00 244174 7012 Theresa Marquez T7-319717-1 ALLEMP754565 $199.85 101 Garnishment - Confidential Total Check 244174 - Theresa Marquez $199.85 244175 7617 Lori Van Cleave T7-319728-1 ALLEMP754566 $500.00 101 Garnishment - Confidential Total Check 244175 - Lori Van Cleave $500.00 244176 7713 Barbara Jean Young T7-319739-1 ALLEMP754567 $200.00 202 Garnishment - Confidential Total Check 244176 - Barbara Jean Young $200.00 244177 68211 L A County Sheriffs Office T7-319744-1 ALLEMP754568 $514.16 101 Garnishment - Confidential T7-319745-1 ALLEMP754569 $442.02 203 Garnishment - Confidential Total Check 244177 - L A County Sheriffs Office $956.18 244178 111160 State of Calif Franchise Tax Board T7-319674-1 ALLEMP7545610 $50.00 101 Garnishment - Confidential T7-319675-1 ALLEMP7545611 $75.00 101 Garnishment - Confidential T7-319676-1 ALLEMP7545612 $150.00 101 Garnishment - Confidential T7-319677-1 ALLEMP7545613 $405.09 101 Garnishment - Confidential T7-319678-1 ALLEMP7545614 $479.48 203 Garnishment - Confidential T7-319679-1 ALLEMP7545615 $50.00 203 Garnishment - Confidential T7-319680-1 ALLEMP7545616 $50.00 202 Garnishment - Confidential T7-319681-1 ALLEMP7545617 $721.01 101 Garnishment - Confidential T7-319682-1 ALLEMP7545618 $25.00 203 Garnishment - Confidential T7-319683-1 ALLEMP7545619 $35.00 203 Garnishment - Confidential T7-319746-1 ALLEMP754561 $470.21 202 Garnishment - Confidential Total Check 244178 - State of Calif Franchise Tax Board $2,510.79 244179 151705 United States Treasury T7-319685-1 ALLEMP7545620 $50.00 101 Garnishment - Confidential T7-319686-1 ALLEMP7545621 $125.00 101 Garnishment - Confidential Total Check 244179 - United States Treasury $175.00 Page 1 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244180 170890 Internal Revenue Service T7-319687-1 ALLEMP7545622 $100.00 203 Garnishment - Confidential T7-319688-1 ALLEMP7545623 $100.00 203 Garnishment - Confidential Total Check 244180 - Internal Revenue Service $200.00 244181 196251 Edelmira De La Garza Williams T7-319689-1 S ALLEMP7545624 $237.50 308 Garnishment - Confidential Total Check 244181 - Edelmira De La Garza Williams $237.50 244182 201428 Amy Morgan Teel T7-319690-1 S ALLEMP7545625 $573.00 101 Garnishment - Confidential Total Check 244182 - Amy Morgan Teel $573.00 244183 202838 Maria Summers T7-319691-1 S ALLEMP7545626 $400.00 101 Garnishment - Confidential Total Check 244183 - Maria Summers $400.00 244184 207273 Internal Revenue Service T7-319692-1 ALLEMP7545627 $50.00 101 Garnishment - Confidential Total Check 244184 - Internal Revenue Service $50.00 244185 211265 Mieah Edwards T7-319693-1 S ALLEMP7545628 $11.00 202 Garnishment - Confidential Total Check 244185 - Mieah Edwards $11.00 244186 211428 L A County Sheriffs Dept - Santa Monica T7-319694-1 R ALLEMP7545629 $150.00 203 Garnishment - Confidential Total Check 244186 - L A County Sheriffs Dept - Santa Monica $150.00 244187 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 244187 - State Disbursement Unit $0.00 244188 215262 State Disbursement Unit T7-319696-1 ALLEMP7545630 $150.00 101 Garnishment - Confidential T7-319697-1 ALLEMP7545631 $369.23 101 Garnishment - Confidential T7-319698-1 ALLEMP7545632 $44.65 101 Garnishment - Confidential T7-319699-1 ALLEMP7545633 $715.38 101 Garnishment - Confidential T7-319700-1 ALLEMP7545634 $225.00 202 Garnishment - Confidential T7-319701-1 ALLEMP7545635 $492.50 204 Garnishment - Confidential T7-319702-1 ALLEMP7545636 $150.00 203 Garnishment - Confidential T7-319703-1 ALLEMP7545637 $23.07 203 Garnishment - Confidential T7-319704-1 ALLEMP7545638 $269.53 308 Garnishment - Confidential T7-319705-1 ALLEMP7545639 $300.50 203 Garnishment - Confidential T7-319707-1 ALLEMP7545640 $299.50 204 Garnishment - Confidential T7-319708-1 ALLEMP7545641 $134.00 101 Garnishment - Confidential T7-319709-1 ALLEMP7545642 $90.63 101 Garnishment - Confidential T7-319710-1 ALLEMP7545643 $92.31 203 Garnishment - Confidential T7-319711-1 ALLEMP7545644 $350.00 203 Garnishment - Confidential T7-319712-1 ALLEMP7545645 $4.45 203 Garnishment - Confidential T7-319713-1 ALLEMP7545646 $19.96 203 Garnishment - Confidential T7-319714-1 ALLEMP7545647 $207.69 101 Garnishment - Confidential T7-319715-1 ALLEMP7545648 $277.38 101 Garnishment - Confidential T7-319716-1 ALLEMP7545649 $86.00 101 Garnishment - Confidential Page 2 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244188 215262 State Disbursement Unit T7-319718-1 ALLEMP7545650 $175.50 101 Garnishment - Confidential T7-319719-1 ALLEMP7545651 $240.00 101 Garnishment - Confidential T7-319720-1 ALLEMP7545652 $46.61 203 Garnishment - Confidential T7-319721-1 ALLEMP7545653 $468.00 202 Garnishment - Confidential T7-319722-1 ALLEMP7545654 $169.50 203 Garnishment - Confidential T7-319723-1 ALLEMP7545655 $255.00 101 Garnishment - Confidential T7-319724-1 ALLEMP7545656 $164.00 203 Garnishment - Confidential T7-319725-1 ALLEMP7545657 $109.00 101 Garnishment - Confidential T7-319726-1 ALLEMP7545658 $303.50 203 Garnishment - Confidential T7-319727-1 ALLEMP7545659 $119.00 203 Garnishment - Confidential T7-319729-1 ALLEMP7545660 $500.00 101 Garnishment - Confidential T7-319730-1 ALLEMP7545661 $123.50 202 Garnishment - Confidential T7-319731-1 ALLEMP7545662 $273.50 203 Garnishment - Confidential T7-319732-1 ALLEMP7545663 $162.50 203 Garnishment - Confidential T7-319733-1 ALLEMP7545664 $222.00 203 Garnishment - Confidential T7-319734-1 ALLEMP7545665 $8.01 101 Garnishment - Confidential T7-319735-1 ALLEMP7545666 $2.67 101 Garnishment - Confidential T7-319736-1 ALLEMP7545667 $26.70 101 Garnishment - Confidential T7-319737-1 ALLEMP7545668 $38.18 101 Garnishment - Confidential T7-319738-1 ALLEMP7545669 $2.67 101 Garnishment - Confidential T7-319740-1 ALLEMP7545670 $29.78 101 Garnishment - Confidential T7-319741-1 ALLEMP7545671 $93.75 203 Garnishment - Confidential Total Check 244188 - State Disbursement Unit $7,835.15 244189 233890 Internal Revenue Service ACS T7-319742-1 ALLEMP7545672 $125.00 203 Garnishment - Confidential Total Check 244189 - Internal Revenue Service ACS $125.00 244190 294852 Virginia Lynn Lay T7-319743-1 ALLEMP7545673 $625.00 101 Garnishment - Confidential Total Check 244190 - Virginia Lynn Lay $625.00 244191 5151 Paul Condran PV-320010-1 FY10/11 $500.00 308 HEALTH WELLNESS REIMB FY10/11 Total Check 244191 - Paul Condran $500.00 244192 6037 Advanced Battery Systems PV-319747-1 270724 $169.12 310 Parts PV-320011-1 270685 $253.34 310 Parts PV-320012-1 266499 $506.69 310 Parts Total Check 244192 - Advanced Battery Systems $929.15 244193 6052 Airport Marina Ford PV-319756-1 414278 $59.42 310 Parts PV-319966-1 FOCS466978 $219.77 308 cut &program PV-319968-1 FOCS466979 $219.77 308 cut &program Total Check 244193 - Airport Marina Ford $498.96 244194 6090 Amrep Inc PV-319988-1 205334 $91.53 310 Parts PV-319989-1 205292 $357.24 310 Parts Page 3 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244194 - Amrep Inc $448.77 244195 6179 Blue Diamond Materials PV-319780-1 292694 $98.86 101 Asphalt PV-319781-1 292797 $97.97 101 Asphalt Total Check 244195 - Blue Diamond Materials $196.83 244196 6182 Boerner Truck Center PV-319757-1 1-1832423 $83.83 310 Parts Total Check 244196 - Boerner Truck Center $83.83 244197 6211 C and W Enterprises PV-319969-1 9772 $400.59 308 55 gallon drum PV-319970-1 9875 $241.45 308 55 gallon drum Total Check 244197 - C and W Enterprises $642.04 244198 6262 Calif Vision Service PV-320016-1 APRADMFEES0008 $3,345.00 101 Apr 2011 Adm Fees 0008 PV-320020-1 APRADMFEES0010 $20.00 101 Apr 2011 Cobra Adm Fees 0010 PV-320022-1 MARCLAIMS0007 $12,456.58 101 Mar 2011 Claims 0007 PV-320026-1 MARCLAIMS0009 $221.86 101 Mar 2011 Cobra Claims 0009 Total Check 244198 - Calif Vision Service $16,043.44 244199 6281 Carpenter Rothans and Dumont PV-320035-1 20374 $289.00 101 Platas, Victor v The City, Feb Total Check 244199 - Carpenter Rothans and Dumont $289.00 244200 6371 Completes Plus PV-319992-1 A7 01NQ4738 $59.48 310 Parts PV-319993-1 A7 01NQ4478 $130.51 310 Parts PD-320030-1 A7 01NR3594 $(10.87) 310 CREDIT MEMO Total Check 244200 - Completes Plus $179.12 244201 6402 L A County Sanitation Distr #2 PV-319940-1 FEB2011 $47,279.64 202 Refuse Disp Serv Feb 2011 Total Check 244201 - L A County Sanitation Distr #2 $47,279.64 244202 6432 Culver City Industrial Hardware PV-319772-1 11968 $29.15 310 Parts PV-319773-1 12011 $33.47 310 Parts PV-319774-1 12043 $55.17 310 Parts PV-319775-1 12055 $2.62 310 Parts PV-319776-1 12044 $10.51 310 Parts PV-319777-1 12218 $43.86 310 Parts PV-319778-1 12357 $35.68 310 Parts PV-319779-1 12322 $47.39 310 Parts Total Check 244202 - Culver City Industrial Hardware $257.85 244203 6465 Dapper Tire Co PV-319994-1 548874 $3.50 310 State Tire Fee PV-319994-2 548874 $96.51 310 Parts PV-319995-1 549024 $8.75 310 State Tire Fee PV-319995-2 549024 $626.51 310 Parts Page 4 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244203 - Dapper Tire Co $735.27 244204 6484 L A County/Dept Animal Care and Control PV-319825-1 FEB2011 $860.60 101 Housing Costs for Feb 2011 Total Check 244204 - L A County/Dept Animal Care and Control $860.60 244205 6486 Dept of Coroner PV-319959-1 11ME0426 $168.00 101 AUTOPSY REPORTS Total Check 244205 - Dept of Coroner $168.00 244206 6494 Department of Water and Power PV-319791-1 133761/4WASHINGTONBL04201 $120.32 101 13376 1/4 washington bl PV-319793-1 4162WADEST/042011 $524.72 101 4162 wade st Total Check 244206 - Department of Water and Power $645.04 244207 6506 Diversified Protection Systems Inc PV-319852-1 JULY2010 $2,250.00 101 Fire Protection Contr. 30-6802 Total Check 244207 - Diversified Protection Systems Inc $2,250.00 244208 6510 Dooley Enterprises Inc PV-319826-1 46075 $1,685.63 101 45 Auto 230gr. Full Met Total Check 244208 - Dooley Enterprises Inc $1,685.63 244209 6517 The Dozar Co PV-320036-1 24204 $746.30 101 Chair Total Check 244209 - The Dozar Co $746.30 244210 6584 Federal Express Corp PV-319850-1 7-439-10968 $290.77 101 ACCT#1148-5869-2 Total Check 244210 - Federal Express Corp $290.77 244211 6592 Firefighters' Safety Center PV-319902-1 22369 $553.14 101 thorogood turnout boots PV-319904-1 22388 $263.40 101 thorogood turnout boots Total Check 244211 - Firefighters' Safety Center $816.54 244212 6637 The Gas Company PV-319790-1 10PYMTS042011 $85.96 101 086-203-1800 PV-319790-2 10PYMTS042011 $638.23 101 191-376-1216 PV-319790-3 10PYMTS042011 $87.86 101 126-203-2100 PV-319790-4 10PYMTS042011 $5,280.72 101 044-303-4600 PV-319790-5 10PYMTS042011 $49.04 101 164-003-3700 PV-319790-6 10PYMTS042011 $14.30 101 117-803-2200 PV-319790-7 10PYMTS042011 $319.19 101 035-903-4600 PV-319790-8 10PYMTS042011 $296.75 101 031-703-4600 PV-319790-9 10PYMTS042011 $1,421.06 101 117-903-5200 PV-319790-10 10PYMTS042011 $247.81 101 162-104-0100 PV-319809-1 1661033700/042011 $4.78 202 166-103-3700 PV-319809-2 1661033700/042011 $21.78 202 166-103-3700 PV-319810-1 18500337094/042011 $3.41 204 185-003-3709 PV-319810-2 18500337094/042011 $10.49 204 185-003-3709 PV-319810-3 18500337094/042011 $505.50 204 185-003-3709 PV-319811-1 1410526403/042011 $437.10 101 141-052-6403 Page 5 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244212 6637 The Gas Company PV-319811-2 1410526403/042011 $1,873.28 101 141-052-6403 PV-319811-3 1410526403/042011 $811.75 101 141-052-6403 Total Check 244212 - The Gas Company $12,109.01 244213 6669 Goodyear Tire and Rubber Co PV-319947-1 0004500173 $485.00 203 Mileage for Feb 2011 PV-319951-1 0004500172 $6,651.76 203 Mileage for Feb 2011 Total Check 244213 - Goodyear Tire and Rubber Co $7,136.76 244214 6675 Graingers PV-319961-1 A7 9487016256 $36.80 101 Parts Total Check 244214 - Graingers $36.80 244215 6764 I M S A Certification PV-319872-1 1252 $215.00 101 work zone traffic safety Total Check 244215 - I M S A Certification $215.00 244216 6823 John A Batchelor Co Inc PV-319971-1 0069727 $27.44 308 3/4" reswage thimble eye Total Check 244216 - John A Batchelor Co Inc $27.44 244217 6881 Konica Business Technologies PV-319873-1 217310385 $127.09 101 monthly click changes PV-319878-1 217310479 $842.88 101 monthly click changes Total Check 244217 - Konica Business Technologies $969.97 244218 6883 Konica Business Machines PV-319884-1 011821768 $861.75 101 Lease for color copier 6500 Total Check 244218 - Konica Business Machines $861.75 244219 6942 Liebert Cassidy and Whitmore PV-319782-1 A7 126950 $162.00 101 Legal Services PV-319783-1 A7 126951 $567.00 101 Legal Services PV-319827-1 A7 128292 $1,539.00 101 General Services Feb 2011 Total Check 244219 - Liebert Cassidy and Whitmore $2,268.00 244220 8851 FireMaster PV-319905-1 121354760 $774.86 101 annual extingusher maintenance Total Check 244220 - FireMaster $774.86 244221 7065 Morrison's Hospitality Group PV-319936-1 A7 188452011013101 $9,806.10 414 Senior Meals Served Jan 2011 Total Check 244221 - Morrison's Hospitality Group $9,806.10 244222 7172 Public Employees Retirement System PV-319990-1 PYDY040111 $394,024.74 101 Retirement Distrib ppe032711 PV-319990-2 PYDY040111 $17,362.23 101 Retirement Distrib ppe032711 PV-319990-3 PYDY040111 $39,428.96 101 Retirement Distrib ppe032711 PV-319990-4 PYDY040111 $2,535.84 101 Retirement Distrib ppe032711 PV-319990-5 PYDY040111 $17,212.01 101 Retirement Distrib ppe032711 PV-319990-6 PYDY040111 $1,562.59 101 Retirement Distrib ppe032711 PV-319990-7 PYDY040111 $2,941.77 101 Retirement Distrib ppe032711 Total Check 244222 - Public Employees Retirement System $475,068.14 Page 6 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244223 7190 Servicon Systems Inc PV-320013-1 4237 $112.85 310 Parts Total Check 244223 - Servicon Systems Inc $112.85 244224 7212 PERS Long Term Care Program PV-320009-1 8004413 $458.66 101 Deductions ppe032711 PV-320009-2 8004413 $87.81 101 Deductions ppe032711 PV-320009-3 8004413 $79.54 101 Deductions ppe032711 Total Check 244224 - PERS Long Term Care Program $626.01 244225 7243 Praxair Distribution Inc PV-319949-1 39122685 $504.80 101 oxygen PV-319950-1 39156949 $215.93 101 oxygen Total Check 244225 - Praxair Distribution Inc $720.73 244226 7447 Southern Calif Municipal Athletic Fed PV-319879-1 0031166-IN $140.00 101 membership dues Total Check 244226 - Southern Calif Municipal Athletic Fed $140.00 244227 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 244227 - Southern California Edison $0.00 244228 7452 Southern California Edison PV-319785-1 54PYMTS42011 $42.50 101 2-02-452-4993 PV-319785-2 54PYMTS42011 $43.73 101 2-02-453-5734 PV-319785-3 54PYMTS42011 $4,122.30 101 2-02-453-4240 PV-319785-4 54PYMTS42011 $48.72 101 2-02-453-9066 PV-319785-5 54PYMTS42011 $55.56 101 2-02-450-7576 PV-319785-6 54PYMTS42011 $72.32 101 2-02-450-6792 PV-319785-7 54PYMTS42011 $47.83 101 2-02-450-6081 PV-319785-8 54PYMTS42011 $51.25 101 2-02-450-5844 PV-319785-9 54PYMTS42011 $40.07 101 2-02-450-8335 PV-319785-10 54PYMTS42011 $42.26 101 2-02-451-2394 PV-319785-11 54PYMTS42011 $135.19 101 2-02-452-4191 PV-319785-12 54PYMTS42011 $16.48 101 2-02-452-4480 PV-319785-13 54PYMTS42011 $68.16 101 2-32-584-0270 PV-319785-14 54PYMTS42011 $291.24 101 2-02-450-7410 PV-319785-15 54PYMTS42011 $2,911.45 101 2-02-453-4117 PV-319785-16 54PYMTS42011 $58.85 101 2-02-452-9695 PV-319785-17 54PYMTS42011 $51.57 101 2-02-452-5396 PV-319785-18 54PYMTS42011 $76.28 101 2-02-452-5859 PV-319785-19 54PYMTS42011 $46.62 101 2-02-452-8119 PV-319785-20 54PYMTS42011 $2,317.59 101 2-02-453-9512 PV-319785-21 54PYMTS42011 $798.11 101 2-02-452-4639 PV-319785-22 54PYMTS42011 $44.64 101 2-02-450-3336 PV-319785-23 54PYMTS42011 $48.98 101 2-02-451-2204 PV-319785-24 54PYMTS42011 $75.34 101 2-02-454-6202 PV-319785-25 54PYMTS42011 $41.56 101 2-02-452-6451 PV-319785-26 54PYMTS42011 $59.79 101 2-02-451-0844 PV-319785-27 54PYMTS42011 $64.63 101 2-02-457-1317 Page 7 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244228 7452 Southern California Edison PV-319785-28 54PYMTS42011 $107.78 101 2-02-452-0017 PV-319785-29 54PYMTS42011 $74.82 101 2-02-450-9705 PV-319785-30 54PYMTS42011 $73.47 101 2-06-561-7490 PV-319785-31 54PYMTS42011 $528.02 101 2-02-451-2824 PV-319785-32 54PYMTS42011 $275.41 101 2-18-445-4916 PV-319785-33 54PYMTS42011 $37.96 101 2-02-451-1198 PV-319785-34 54PYMTS42011 $29.21 101 2-33-122-7504 PV-319785-35 54PYMTS42011 $147.18 101 2-02-450-7212 PV-319785-36 54PYMTS42011 $32.24 101 2-02-452-2872 PV-319785-37 54PYMTS42011 $24.58 101 2-02-450-6628 PV-319785-38 54PYMTS42011 $125.47 101 2-02-452-2336 PV-319785-39 54PYMTS42011 $121.31 101 2-27-756-8788 PV-319785-40 54PYMTS42011 $6.00 101 2-24-177-7838 PV-319785-41 54PYMTS42011 $2,000.25 101 2-19-8573032 PV-319785-42 54PYMTS42011 $16.02 101 2-02-452-1734 PV-319785-43 54PYMTS42011 $309.98 101 2-02-450-4664 PV-319785-44 54PYMTS42011 $47.64 101 2-02-450-6446 PV-319785-45 54PYMTS42011 $41.14 101 2-02-450-6222 PV-319785-46 54PYMTS42011 $18.14 101 2-02-451-9647 PV-319785-47 54PYMTS42011 $41.07 101 2-02-452-3490 PV-319785-48 54PYMTS42011 $138.10 101 2-02-455-3227 PV-319785-49 54PYMTS42011 $48.84 101 2-02-452-3714 PV-319785-50 54PYMTS42011 $427.66 101 2-02-451-9456 PV-319785-51 54PYMTS42011 $30.58 101 2-02-450-4185 PV-319785-52 54PYMTS42011 $748.29 101 2-31-423-7264 PV-319785-53 54PYMTS42011 $732.14 101 2-02-453-4521 PV-319785-54 54PYMTS42011 $44.25 101 2-02-453-3523 PV-319796-1 2PYMTS042011 $228.25 204 2-02-450-6958 PV-319796-2 2PYMTS042011 $722.17 204 2-02-450-4805 PV-319798-1 3PYMTS042011 $350.55 204 308040-5 PV-319798-2 3PYMTS042011 $347.14 204 308033-0 PV-319798-3 3PYMTS042011 $364.08 204 308037-1 PV-319806-1 2024510331/042011 $215.52 202 2-02-451-0331 PV-319806-2 2024510331/042011 $981.82 202 2-02-451-0331 PV-319807-1 2198576621/042011 $235.49 309 2-19-857-6621 PV-319807-2 2198576621/042011 $1,161.22 309 2-19-857-6621 PV-319807-3 2198576621/042011 $649.64 309 2-19-857-6621 PV-319807-4 2198576621/042011 $13,915.21 309 2-19-857-6621 PV-319808-1 2136655313/042011 $16.90 204 2-13-665-5313 PV-319808-2 2136655313/042011 $51.46 204 2-13-665-5313 PV-319808-3 2136655313/042011 $25.86 204 2-13-665-5313 PV-319808-4 2136655313/042011 $2,465.83 204 2-13-665-5313 Total Check 244228 - Southern California Edison $39,631.71 244229 7460 Sparkletts Water Co PV-319851-1 4681786031711 $170.11 101 ACCT#26573924681786 Page 8 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244229 - Sparkletts Water Co $170.11 244230 13449 Fulcrum Learning Systems Inc PV-319828-1 1916BAL $2,150.00 101 Juvenile Diversion Trip PV-319828-2 1916BAL $2,925.00 101 Total Check 244230 - Fulcrum Learning Systems Inc $5,075.00 244231 7579 Turbo Data Systems Inc PV-319835-1 17477 $5,037.83 101 Parking Citation Processing Total Check 244231 - Turbo Data Systems Inc $5,037.83 244232 7688 Dolores Aguanno PV-319836-1 A7 032211 $11,206.30 101 Instructor Musical Theatre Total Check 244232 - Dolores Aguanno $11,206.30 244233 7699 Wondries Fleet Group PV-319906-1 PC1910 $24,298.65 307 2011 Ford CrownVictoria Police PV-319906-2 PC1910 $8.75 307 License PV-319914-1 F1779 $31,136.07 307 2011 Ford Escape Hybrid PV-319914-2 F1779 $8.75 307 License PV-319915-1 F1778 $31,136.07 307 2011 Ford Escape Hybrid PV-319915-2 F1778 $8.75 307 License Total Check 244233 - Wondries Fleet Group $86,597.04 244234 7705 Xerox Corporation PV-320037-1 053795982 $482.69 101 P&T Copier Charge Feb 2011 Total Check 244234 - Xerox Corporation $482.69 244235 150250 Zumar Industries PV-319984-1 0129051 $187.67 419 Signage Total Check 244235 - Zumar Industries $187.67 244236 6046 Agencies Tool Center PV-319996-1 S2484223.002 $13.73 310 Freight PV-319996-2 S2484223.002 $166.16 310 Parts Total Check 244236 - Agencies Tool Center $179.89 244237 9448 Creative Bus Sales Inc PV-319758-1 0028999 $347.06 310 Parts Total Check 244237 - Creative Bus Sales Inc $347.06 244238 10876 Sea-Clear Pools Inc PV-319844-1 11-0299 $1,360.90 101 Supplies PV-319845-1 11-0299BAL $216.00 101 Freight & Fuel Surcharge Total Check 244238 - Sea-Clear Pools Inc $1,576.90 244239 10917 Bodyworks Equipment Inc PV-319759-1 24226 $167.34 310 Parts PV-319759-2 24226 $6.70 310 Freight Total Check 244239 - Bodyworks Equipment Inc $174.04 244240 12217 Aubrey Kellum PV-319985-1 4/25-27/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req PV-319985-2 4/25-27/11 $119.85 101 MILEAGE PV-319985-3 4/25-27/11 $45.00 101 PER DIEM (receipts required) Page 9 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244240 - Aubrey Kellum $464.85 244241 12868 Eddings Bros Auto Parts Inc PV-319748-1 438431 $66.54 310 Parts PV-319749-1 438814 $18.19 310 Parts PV-319750-1 438931 $35.69 310 Parts PV-319751-1 439122 $459.15 310 Parts PV-319752-1 439316 $20.01 310 Parts PV-320014-1 439146 $40.30 310 Parts PV-320015-1 437554 $1,099.05 310 Parts PV-320017-1 438727 $10.78 310 Parts PV-320018-1 439893 $322.17 310 Parts PV-320019-1 439377 $74.79 310 Parts PV-320021-1 439484 $16.16 310 Parts PV-320023-1 439458 $3.73 310 Parts PV-320024-1 439476 $77.58 310 Parts PV-320025-1 439522 $14.25 310 Parts PV-320027-1 439863 $71.64 310 Parts PV-320028-1 439967 $8.75 310 Parts PV-320029-1 440126 $27.27 310 Parts Total Check 244241 - Eddings Bros Auto Parts Inc $2,366.05 244242 69686 Hanson Aggregates West Inc PV-319865-1 A7 1147855 $261.58 204 sand/base material PV-319866-1 A7 1148152 $666.42 204 sand/base material PV-319867-1 A7 1148153 $246.61 204 sand/base material Total Check 244242 - Hanson Aggregates West Inc $1,174.61 244243 14377 Life Assist Inc PV-319880-1 561738 $151.55 101 First aid supplies Total Check 244243 - Life Assist Inc $151.55 244244 14786 Chicago Printing and Embossing Co PV-319881-1 42719 $46.79 101 business cards PV-319882-1 42717 $46.79 101 business cards PV-319883-1 42662 $46.79 101 business cards PV-320031-1 42752 $591.55 310 Envelopes PV-320032-1 42774 $591.55 310 Envelopes PV-320033-1 42777 $715.24 310 Envelopes Total Check 244244 - Chicago Printing and Embossing Co $2,038.71 244245 30400 Kieran Graner PV-319907-1 0479070054163 $191.46 101 reimbursement for groceries Total Check 244245 - Kieran Graner $191.46 244246 33304 N J P Sports Inc PV-320038-1 121580 $351.89 101 Fence for Parking Garage PV-320039-1 121580BAL $348.11 101 Installation Total Check 244246 - N J P Sports Inc $700.00 244247 40223 Pacific Coast Air Tool & Supply Inc PV-319885-1 0103205-00 $84.98 101 concrete maintenance Page 10 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244247 - Pacific Coast Air Tool & Supply Inc $84.98 244248 40401 Peck Road Truck Center Inc PV-319760-1 A7 1387992 $40.00 310 Freight PV-319760-2 A7 1387992 $482.28 310 Parts Total Check 244248 - Peck Road Truck Center Inc $522.28 244249 55348 Greenberg Glusker Fields Claman and Mach PV-319847-1 A7 488788 $16,722.09 101 Oil Drilling Permits Feb 2011 PV-319848-1 A7 488806 $31,770.99 101 v. County of LA Feb 2011 Servs Total Check 244249 - Greenberg Glusker Fields Claman and Mach $48,493.08 244250 166602 Preferred Personnel PV-319941-1 3097307 $987.00 202 Contract Labor Total Check 244250 - Preferred Personnel $987.00 244251 100286 Sylvia Baar Limon PV-319846-1 A7 032211 $1,890.00 101 Instructor Ceramic Classes Total Check 244251 - Sylvia Baar Limon $1,890.00 244252 136839 Quality Equipment Rentals PV-319786-1 QE493357 $149.94 101 Concrete & Cement PV-319786-2 QE493357 $34.10 101 Rental Charges Total Check 244252 - Quality Equipment Rentals $184.04 244253 148398 Jason Sims PV-319976-1 4/14-16/11 $190.83 101 SLI CLASS-LODGING (rec req) PV-319976-2 4/14-16/11 $88.11 101 RENTAL CAR (receipts required) PV-319976-3 4/14-16/11 $18.00 101 LOCAL TRAVEL/PARKING (rec req) PV-319976-4 4/14-16/11 $180.00 101 PER DIEM (receipts required) Total Check 244253 - Jason Sims $476.94 244254 155730 Pete Nunez PV-319987-1 4/27-29/11 $25.00 101 BOYD'S LOOP CRS-REG (rec req) PV-319987-2 4/27-29/11 $117.20 101 MILEAGE PV-319987-3 4/27-29/11 $45.00 101 PER DIEM (receipts required) Total Check 244254 - Pete Nunez $187.20 244255 156867 Laurie Leland PV-319876-1 2005382.001 $22.00 101 Enrichment Class Refund Total Check 244255 - Laurie Leland $22.00 244256 157802 Bound Tree Medical PV-319874-1 80554349 $1,306.59 101 Medical Supplies PV-319886-1 80562372 $63.18 101 C2 Morphine 4mg/1ml Total Check 244256 - Bound Tree Medical $1,369.77 244257 161050 United Transmission Exchange PV-319952-1 0102631 $4,823.51 203 Overhaul Transmission Total Check 244257 - United Transmission Exchange $4,823.51 244258 161787 Bob K Ishikawa PV-319963-1 A7 022811 $690.00 101 MAINTENANCE-JAN/FEB 2011 Total Check 244258 - Bob K Ishikawa $690.00 Page 11 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244259 167956 Aramark Uniform Services PV-319788-1 502-5644297 $30.30 101 Uniform Rental PV-319789-1 502-5662258 $30.30 101 Uniform Rental PV-319792-1 502-5680491 $30.30 101 Uniform Rental PV-319942-1 502-5759212 $48.79 202 Uniform Rental PV-319943-1 502-5759213 $121.99 202 Uniform Rental PV-319944-1 502-5779393 $48.79 202 Uniform Rental PV-319945-1 502-5779394 $135.92 202 Uniform Rental PV-319964-1 502-5799671 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-319972-1 502-5759227 $141.14 308 Uniforms PV-319972-2 502-5759227 $51.80 308 Linen & Mats PV-319972-3 502-5759227 $46.50 308 Total Check 244259 - Aramark Uniform Services $713.43 244260 182766 American Moving Parts PV-319761-1 02137278 $6.54 310 Parts Total Check 244260 - American Moving Parts $6.54 244261 172538 Christopherson Fire Protection PV-319908-1 22846 $126.46 101 kitchen hood Total Check 244261 - Christopherson Fire Protection $126.46 244262 183126 Lawrence Roll Up Doors Inc PV-319887-1 CS-20229 $342.88 101 fire station door repair Total Check 244262 - Lawrence Roll Up Doors Inc $342.88 244263 174798 Becnel Uniforms PV-319953-1 50051 $353.17 203 Uniforms - Bissic PV-319954-1 50114 $62.56 203 Uniforms - Monroe PV-319956-1 50183 $32.87 203 Uniforms - Cortez PV-319956-2 50183 $(6.24) 203 Paid Total Check 244263 - Becnel Uniforms $442.36 244264 175851 Refrigeration Supplies Distributor PV-319910-1 5607911400 $31.44 101 PW bldg maintenance PV-319911-1 56079458-00 $32.95 101 PW bldg maintenance PV-319913-1 56086827-00 $65.65 101 AC Supplies PV-319918-1 56086946-00 $251.52 101 AC Supplies PV-319919-1 56086457-00 $78.85 101 AC Supplies Total Check 244264 - Refrigeration Supplies Distributor $460.41 244265 182771 Adamson Police Products PV-319762-1 INV39230 $58.09 310 Freight PV-319762-2 INV39230 $279.87 310 Parts Total Check 244265 - Adamson Police Products $337.96 244266 189702 Kristi Callan PV-319889-1 A7 9244 $300.00 101 transcription services for PRC PV-319890-1 A7 9243 $600.00 101 minutes transcription service Total Check 244266 - Kristi Callan $900.00 244267 193457 Aerotek PV-319787-1 OC04777350 $887.25 203 SOTO, DAVID DANIEL Page 12 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244267 - Aerotek $887.25 244268 193747 OfficeMax PV-319980-1 239789 $13.69 101 office max PV-319981-1 458236 $61.34 203 office max PV-319982-1 423388 $78.11 308 office supplies Total Check 244268 - OfficeMax $153.14 244269 195258 Nexgen PV-319891-1 A7 61584 $987.75 204 Sewer Deodorant Tablets PV-319891-2 A7 61584 $43.00 204 Freight Total Check 244269 - Nexgen $1,030.75 244270 198243 Pacific Alarm Systems Inc PV-319818-1 2157425 $47.25 414 Alarm: 4095 Overland Av, Apr11 PV-319833-1 2157027 $126.00 101 Alarm: 4162 Wade St, 2ND QTR PV-319834-1 2157037 $110.25 101 Alarm: 9600 Culver Bl, 2ND QTR PV-319837-1 2157427 $236.25 101 Alarm: 9770 CUL,#77009,2ND QTR PV-319838-1 2157495 $31.00 101 Alarm: 6030 Bristol Pky, Apr11 PV-319839-1 2157039 $42.00 101 Alarm: 9505 Jefferson, Apr11 PV-319840-1 2157061 $26.25 101 Alarm: 9770 Culver Blvd, Apr11 PV-319841-1 2156837 $31.50 101 Alarm: 4710 Overland Av, Apr11 PV-319842-1 2151746 $99.95 101 Service Call: 4040 Duquesne Av PV-319843-1 2154382 $150.00 101 Service Call: 4040 Duquesne Av Total Check 244270 - Pacific Alarm Systems Inc $900.45 244271 199968 ASAP Lock and Key Corp PV-319922-1 48248 $27.43 101 PW bldg maintenance Total Check 244271 - ASAP Lock and Key Corp $27.43 244272 201364 B & M Lawn and Garden Inc PV-319763-1 574221 $139.27 310 Parts PV-319764-1 574221SHP $26.50 310 Shipping Total Check 244272 - B & M Lawn and Garden Inc $165.77 244273 202750 AK and Company PV-320034-1 A7 CULVER-1OF2 $3,250.00 101 Consultg for SB90 Mand. Claims Total Check 244273 - AK and Company $3,250.00 244274 202799 Golden State Water Company PV-319812-1 3080132/042011 $119.79 101 308013-2 PV-319812-2 3080132/042011 $513.39 101 308013-2 PV-319812-3 3080132/042011 $222.47 101 308013-2 PV-319813-1 5110119/042011 $66.99 101 511011-9 PV-319813-2 5110119/042011 $287.12 101 511011-9 PV-319813-3 5110119/042011 $124.42 101 511011-9 PV-319815-1 5110150/042011 $5.68 101 511015-0 PV-319815-2 5110150/042011 $24.36 101 511015-0 PV-319815-3 5110150/042011 $10.56 101 511015-0 PV-319817-1 3080108/042011 $3.65 202 308010-8 PV-319817-2 3080108/042011 $16.65 202 308010-8 PV-319820-1 3703568/042011 $11.41 309 370356-8 Page 13 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244274 202799 Golden State Water Company PV-319820-2 3703568/042011 $56.30 309 370356-8 PV-319820-3 3703568/042011 $31.50 309 370356-8 PV-319820-4 3703568/042011 $674.63 309 370356-8 PV-319821-1 3704269/042011 $0.44 309 370426-9 PV-319821-2 3704269/042011 $2.18 309 370426-9 PV-319821-3 3704269/042011 $1.22 309 370426-9 PV-319821-4 3704269/042011 $26.09 309 370426-9 PV-319823-1 3704038/42011 $0.44 309 370403-8 PV-319823-2 3704038/42011 $2.18 309 370403-8 PV-319823-3 3704038/42011 $1.22 309 370403-8 PV-319823-4 3704038/42011 $26.09 309 370403-8 PV-319824-1 3080090/042011 $36.77 202 308009-0 PV-319824-2 3080090/042011 $167.49 202 308009-0 Total Check 244274 - Golden State Water Company $2,433.04 244275 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 244275 - Golden State Water Company $0.00 244276 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 244276 - Golden State Water Company $0.00 244277 230020 Golden State Water Company PV-319784-1 78PYMTS032011 $830.56 101 341932-2 PV-319784-2 78PYMTS032011 $1,441.62 101 308066-0 PV-319784-3 78PYMTS032011 $1,669.84 101 308062-9 PV-319784-4 78PYMTS032011 $1,064.37 101 308060-3 PV-319784-5 78PYMTS032011 $452.04 101 308058-7 PV-319784-6 78PYMTS032011 $3,021.26 101 308016-5 PV-319784-7 78PYMTS032011 $868.13 101 308074-4 PV-319784-8 78PYMTS032011 $1,051.28 101 308063-7 PV-319784-9 78PYMTS032011 $946.33 101 308061-1 PV-319784-10 78PYMTS032011 $659.94 101 308059-5 PV-319784-11 78PYMTS032011 $949.51 101 308057-9 PV-319784-12 78PYMTS032011 $60.90 101 632612-8 PV-319784-13 78PYMTS032011 $384.76 101 632613-6 PV-319784-14 78PYMTS032011 $941.31 101 632611-0 PV-319784-15 78PYMTS032011 $237.54 101 383980-0 PV-319784-16 78PYMTS032011 $40.60 101 734448-4 PV-319784-17 78PYMTS032011 $933.14 101 422037-2 PV-319784-18 78PYMTS032011 $284.93 101 441077-5 PV-319784-19 78PYMTS032011 $734.15 101 891166-1 PV-319784-20 78PYMTS032011 $347.14 101 805432-2 PV-319784-21 78PYMTS032011 $367.49 101 308076-9 PV-319784-22 78PYMTS032011 $374.25 101 308029-8 PV-319784-23 78PYMTS032011 $53.60 101 308011-6 PV-319784-24 78PYMTS032011 $108.60 101 308005-8 PV-319784-25 78PYMTS032011 $1,512.85 101 308000-9 Page 14 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244277 230020 Golden State Water Company PV-319784-26 78PYMTS032011 $387.72 101 307992-8 PV-319784-27 78PYMTS032011 $40.60 101 307986-0 PV-319784-28 78PYMTS032011 $288.36 101 307984-5 PV-319784-29 78PYMTS032011 $537.08 101 307982-9 PV-319784-30 78PYMTS032011 $397.33 101 812285-5 PV-319784-31 78PYMTS032011 $462.22 101 308041-3 PV-319784-32 78PYMTS032011 $794.02 101 308007-4 PV-319784-33 78PYMTS032011 $445.53 101 308002-5 PV-319784-34 78PYMTS032011 $991.11 101 307995-1 PV-319784-35 78PYMTS032011 $533.77 101 307991-0 PV-319784-36 78PYMTS032011 $251.15 101 307987-8 PV-319784-37 78PYMTS032011 $982.47 101 307985-2 PV-319784-38 78PYMTS032011 $357.29 101 307983-7 PV-319784-39 78PYMTS032011 $43.44 101 781682-0 PV-319784-40 78PYMTS032011 $247.74 101 469277-8 PV-319784-41 78PYMTS032011 $227.37 101 467702-7 PV-319784-42 78PYMTS032011 $544.67 101 308037-6 PV-319784-43 78PYMTS032011 $56.98 101 308071-0 PV-319784-44 78PYMTS032011 $60.90 101 308056-1 PV-319784-45 78PYMTS032011 $881.44 101 308054-6 PV-319784-46 78PYMTS032011 $536.12 101 308052-0 PV-319784-47 78PYMTS032011 $655.44 101 308050-4 PV-319784-48 78PYMTS032011 $156.08 101 308048-8 PV-319784-49 78PYMTS032011 $288.46 101 308044-7 PV-319784-50 78PYMTS032011 $350.55 101 308042-1 PV-319784-51 78PYMTS032011 $619.13 101 308039-7 PV-319784-52 78PYMTS032011 $546.44 101 308035-5 PV-319784-53 78PYMTS032011 $404.77 101 308030-6 PV-319784-54 78PYMTS032011 $142.47 101 308026-4 PV-319784-55 78PYMTS032011 $149.29 101 30-80-23-1 PV-319784-56 78PYMTS032011 $414.90 101 308022-3 PV-319784-57 78PYMTS032011 $353.92 101 308020-7 PV-319784-58 78PYMTS032011 $431.86 101 308018-1 PV-319784-59 78PYMTS032011 $60.90 101 469286-9 PV-319784-60 78PYMTS032011 $217.22 101 467717-5 PV-319784-61 78PYMTS032011 $1,122.02 101 308075-1 PV-319784-62 78PYMTS032011 $360.70 101 308072-8 PV-319784-63 78PYMTS032011 $564.33 101 308068-6 PV-319784-64 78PYMTS032011 $557.35 101 308055-3 PV-319784-65 78PYMTS032011 $638.60 101 308053-8 PV-319784-66 78PYMTS032011 $132.37 101 308051-2 PV-319784-67 78PYMTS032011 $401.43 101 308049-6 PV-319784-68 78PYMTS032011 $889.03 101 308047-0 PV-319784-69 78PYMTS032011 $815.47 101 308043-9 PV-319784-70 78PYMTS032011 $377.53 101 308038-9 PV-319784-71 78PYMTS032011 $633.61 101 308036-3 PV-319784-72 78PYMTS032011 $108.60 101 308034-8 Page 15 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244277 230020 Golden State Water Company PV-319784-73 78PYMTS032011 $237.27 101 308032-2 PV-319784-74 78PYMTS032011 $108.60 101 308027-2 PV-319784-75 78PYMTS032011 $189.98 101 308025-6 PV-319784-76 78PYMTS032011 $394.58 101 308021-5 PV-319784-77 78PYMTS032011 $268.07 101 308019-9 PV-319784-78 78PYMTS032011 $234.13 101 308017-3 Total Check 244277 - Golden State Water Company $41,228.55 244278 202903 Image IV Systems Inc PV-319957-1 222062 $40.00 203 Copier Maintenance Feb 2011 PV-319958-1 222063 $361.50 203 Copier Maintenance Feb 2011 Total Check 244278 - Image IV Systems Inc $401.50 244279 204250 Lisa Levin PV-319901-1 R 2005374.001 $200.00 101 REFUND-LindPk,SecDep/P#10302 Total Check 244279 - Lisa Levin $200.00 244280 206487 Long Beach BMW Motorcycle PV-319921-1 1007 $24,201.99 307 BMW Motorcycle Police PV-319921-2 1007 $55.01 307 PV-319921-3 1007 $3.50 307 Tire Fee Total Check 244280 - Long Beach BMW Motorcycle $24,260.50 244281 206597 Cummins Cal Pacific LLC PV-319997-1 007-14464 $440.36 310 Parts PV-319998-1 008-82460 $9.66 310 Freight PV-319998-2 008-82460 $357.17 310 Parts PV-319999-1 008-80909 $9.65 310 Freight PV-319999-2 008-80909 $462.60 310 Parts PV-320000-1 008-79621 $13.65 310 Freight PV-320000-2 008-79621 $586.88 310 Parts Total Check 244281 - Cummins Cal Pacific LLC $1,879.97 244282 209837 21st Century Lock and Key PV-319955-1 A7 9722 $164.63 101 keys service call PV-319955-2 A7 9722 $55.00 101 service call Total Check 244282 - 21st Century Lock and Key $219.63 244283 210567 AT & T PV-319795-1 3102046933/042011 $76.17 101 310-204-6933 Total Check 244283 - AT & T $76.17 244284 215172 Building Automation Service Co PV-320040-1 2966 $1,260.00 101 A/C Fan Coils - Tax Exempt PV-320041-1 2986 $420.00 101 Labor PV-320041-2 2986 $175.00 101 Travel-Mileage Total Check 244284 - Building Automation Service Co $1,855.00 244285 216005 Walker Motor Co/Buerge Chrysler Jeep PV-319767-1 530004 $60.06 310 Parts Total Check 244285 - Walker Motor Co/Buerge Chrysler Jeep $60.06 Page 16 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244286 217539 NovaPro Risk Solutions LP PV-319937-1 AP00005184 $1,020.00 309 City Liability Admin Feb 2011 Total Check 244286 - NovaPro Risk Solutions LP $1,020.00 244287 223087 AAA Electric Motor Sales and Service Inc PV-319893-1 96862-31 $974.79 101 city hall maintenance Total Check 244287 - AAA Electric Motor Sales and Service Inc $974.79 244288 224427 Aleshire and Wynder LLP PV-319853-1 A7 16148 $2,041.00 101 General Services Feb 2011 Total Check 244288 - Aleshire and Wynder LLP $2,041.00 244289 227723 Smart Space Inc PV-319849-1 A7 030211 $1,994.30 101 Instructor Winter 2010 Total Check 244289 - Smart Space Inc $1,994.30 244290 228304 Brotman Medical Center Inc PV-319797-1 020099032 $400.00 101 PATIENT'S ACCT#020099032 PV-319799-1 020125183 $700.00 101 PATIENT'S ACCT#020125183 PV-319800-1 020168308 $700.00 101 PATIENT'S ACCT#020168308 PV-319801-1 020174017 $400.00 101 PATIENT'S ACCT#020174017 PV-319802-1 020176756 $400.00 101 PATIENT'S ACCT#020176756 PV-319803-1 020178570 $400.00 101 PATIENT'S ACCT#020178570 PV-319804-1 020176863 $400.00 101 PATIENT'S ACCT#020176863 PV-319805-1 020182622 $700.00 101 PATIENT'S ACCT#020182622 Total Check 244290 - Brotman Medical Center Inc $4,100.00 244291 228610 APD Consultants Inc PV-319896-1 521 $15,705.00 204 Consultant for Bristol St Pump Total Check 244291 - APD Consultants Inc $15,705.00 244292 229558 Davis Fluorescent PV-319894-1 17139 $96.03 101 lighting supplies PV-319895-1 17176 $164.63 101 lighting supplies Total Check 244292 - Davis Fluorescent $260.66 244293 236592 Haynes Building Services LLC PV-319854-1 00017448 $3,307.90 101 Event Service Workers PV-319855-1 00017449 $1,079.42 101 Event Service Workers PV-319856-1 00017447 $3,151.21 101 Event Service Workers PV-319857-1 00017446 $1,166.47 101 Event Service Workers Total Check 244293 - Haynes Building Services LLC $8,705.00 244294 238201 New World Systems Corporation PV-319977-1 009028 $1,455.72 420 Software Upgrade -Travel Exp. PV-319979-1 009506 $1,507.82 420 Software Upgrade -Travel Exp. Total Check 244294 - New World Systems Corporation $2,963.54 244295 239958 Fleming Environmental Inc PV-319858-1 A7 6524 $900.00 101 Vapor Recovery Test PV-319858-2 A7 6524 $140.00 101 Travel Time Total Check 244295 - Fleming Environmental Inc $1,040.00 244296 240206 Psomas PV-319983-1 71986 $577.50 420 Duquesne Ave Imprvmt Study Page 17 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244296 - Psomas $577.50 244297 240623 Prabhu Anbananthan PV-319903-1 2005373.001 $200.00 101 REFUND-CulWPk,SecDep/P#10173 Total Check 244297 - Prabhu Anbananthan $200.00 244298 244779 Vision Communications PV-319924-1 0127479-IN $551.30 101 universal modular adapter PV-319924-2 0127479-IN $10.00 101 freight Total Check 244298 - Vision Communications $561.30 244299 247130 Miracle Playground Sales PV-320042-1 709236 $34.02 101 Playground Parts PV-320042-2 709236 $353.40 101 PV-320042-3 709236 $237.06 101 PV-320042-4 709236 $18.43 101 Freight Total Check 244299 - Miracle Playground Sales $642.91 244300 249826 Ricoh Americas Corp PV-319859-1 12791986 $3,857.32 101 Copier Lease for April 2011 Total Check 244300 - Ricoh Americas Corp $3,857.32 244301 254777 Catering Systems Inc PV-319965-1 A7 1657 $235.50 101 JAIL FOOD Total Check 244301 - Catering Systems Inc $235.50 244302 256956 Aeryn Donnelly PV-319860-1 A7 0388 $730.00 101 Consultant Total Check 244302 - Aeryn Donnelly $730.00 244303 265623 Chiquita Canyon Inc PV-319946-1 A7 1879 $25,421.42 202 Waste to Energy Consv. Acct 53 Total Check 244303 - Chiquita Canyon Inc $25,421.42 244304 267219 Airgas Safety Inc PV-319768-1 A7 9000894367 $2,496.54 310 Parts & $4.75 of Shipg Taxable PV-319769-1 A7 9000894367SHP $57.22 310 Shipping Total Check 244304 - Airgas Safety Inc $2,553.76 244305 268688 Napa Auto Parts Culver City PV-319753-1 A7 066912 $32.31 310 Parts PV-319754-1 A7 067731 $5.15 310 Parts PV-319755-1 A7 067722 $6.44 310 Parts Total Check 244305 - Napa Auto Parts Culver City $43.90 244306 269827 Hobart Service PV-319899-1 A7 04219389 $871.99 414 Sr Ctr Maint washer Total Check 244306 - Hobart Service $871.99 244307 271738 Duncan Parking Technologies Inc PV-319900-1 A7 INV004451 $78.00 421 Pay by space parking PV-319928-1 A7 INV003694 $89.23 101 parking meter keys PV-319928-2 A7 INV003694 $5.64 101 freight Total Check 244307 - Duncan Parking Technologies Inc $172.87 Page 18 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244308 273967 Brenco Operating-Texas LP PV-319770-1 A7 010347 $8.50 310 Freight PV-319770-2 A7 010347 $193.08 310 Parts Total Check 244308 - Brenco Operating-Texas LP $201.58 244309 274222 KNR Firm Support Attorney Service PV-319967-1 A7 976 $490.00 101 Messenger Service Total Check 244309 - KNR Firm Support Attorney Service $490.00 244310 275549 Alison Hinds PV-319923-1 R 2005372.001 $200.00 101 REFUND-KronPk,SecDep/P#10213 Total Check 244310 - Alison Hinds $200.00 244311 276629 Lawson Products Inc PV-319973-1 A7 0240910 $896.96 308 Supplies PV-319974-1 A7 0240910FRT $12.76 308 Freight PV-319975-1 A7 0245720 $34.02 308 Supplies Total Check 244311 - Lawson Products Inc $943.74 244312 277521 Alber De Matteis PV-319938-1 A7 1036 $5,000.00 423 Design/Fabric.of Ballona Creek Total Check 244312 - Alber De Matteis $5,000.00 244313 277724 Dawn Revel PV-319898-1 R 2005371.001 $408.00 101 REFUND-KronPk,Permits/P#10311 Total Check 244313 - Dawn Revel $408.00 244314 283676 Bosco Legal Services Inc PV-319861-1 A7 587001 $98.09 101 Scanning Services PV-319862-1 A7 587001BAL $35.00 101 Prep Time PV-319863-1 A7 587002 $165.65 101 Scanning Services PV-319864-1 A7 587002BAL $25.00 101 Pick up & Delivery PV-319868-1 A7 587003 $120.47 101 Scanning Services PV-319869-1 A7 587004 $249.02 101 Scanning Services PV-319870-1 A7 587004BAL $25.00 101 Pick up & Delivery Total Check 244314 - Bosco Legal Services Inc $718.23 244315 290552 Earthcam Inc PV-319897-1 IN0000008034 $6,601.35 204 Construction & Security Camera PV-319897-2 IN0000008034 $594.55 204 Total Check 244315 - Earthcam Inc $7,195.90 244316 292004 Collicutt Energy Services PV-320001-1 11970 $1,615.52 310 Parts PV-320002-1 11970FRT $18.50 310 Freight Total Check 244316 - Collicutt Energy Services $1,634.02 244317 292931 Myrna Sepulveda PV-320043-1 A7 5799 $556.00 101 Transcription Services Total Check 244317 - Myrna Sepulveda $556.00 244318 293617 Emergency Vehicle Group Inc PV-320003-1 12558 $192.40 310 Parts PV-320004-1 12558BAL $6.51 310 Shipping PV-320005-1 12561 $16.32 310 Parts Page 19 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244318 293617 Emergency Vehicle Group Inc PV-320006-1 12561BAL $5.70 310 Shipping PV-320007-1 12551 $124.58 310 Parts PV-320008-1 12551BAL $54.37 310 NDA Freight Total Check 244318 - Emergency Vehicle Group Inc $399.88 244319 295309 Ben Kalmuk Trust PV-320044-1 KALMUK01-2011 $12,500.00 485 Reimb. Agrmt. Venice Property Total Check 244319 - Ben Kalmuk Trust $12,500.00 244320 295338 Vidacare Corporation PV-319871-1 6630 $1,086.53 101 25mm Needle Sets PV-319871-2 6630 $22.94 101 Freight Total Check 244320 - Vidacare Corporation $1,109.47 244321 295412 Jill R Yasgur PV-319925-1 78001176 $45.00 101 PARKING CITATION REFUND Total Check 244321 - Jill R Yasgur $45.00 244322 295413 William Stepp PV-319927-1 CP062448 $20.00 101 PARKING CITATION REFUND Total Check 244322 - William Stepp $20.00 244323 295414 Gilbert Rivera PV-319929-1 71009332 $340.00 101 PARKING CITATION REFUND Total Check 244323 - Gilbert Rivera $340.00 244324 295416 Sam Viner PV-319930-1 75021978 $315.00 101 PARKING CITATION REFUND Total Check 244324 - Sam Viner $315.00 244325 295417 Michael Newfield PV-319931-1 78002048 $315.00 101 PARKING CITATION REFUND Total Check 244325 - Michael Newfield $315.00 244326 295419 Theresa Wilson PV-319932-1 75023106 $60.00 101 PARKING CITATION REFUND Total Check 244326 - Theresa Wilson $60.00 244327 295420 Fernando Figueroa Sr PV-319933-1 CP055907 $103.00 101 PARKING CITATION REFUND Total Check 244327 - Fernando Figueroa Sr $103.00 244328 295510 Sheilia E Stephens PV-319934-1 76012136 $55.00 101 PARKING CITATION REFUND Total Check 244328 - Sheilia E Stephens $55.00 244329 295537 Rachelle Elias PV-319912-1 2005375.001 $200.00 101 REFUND-LindPk,SecDep/P#10363 Total Check 244329 - Rachelle Elias $200.00 244330 295542 Lela Yamakoshi PV-319916-1 2005377.001 $200.00 101 REFUND-LindPk,SecDep/P#10342 Total Check 244330 - Lela Yamakoshi $200.00 244331 295543 Carin Laue PV-319917-1 2005376.001 $200.00 101 REFUND-CulWPk,SecDep/P#10258 Page 20 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244331 - Carin Laue $200.00 244332 295544 Kiva Iverson PV-319920-1 2005365.001 $200.00 101 REFUND-BlancoPk,SecDep/P#10305 Total Check 244332 - Kiva Iverson $200.00 244333 295545 Wakana Saeki PV-319909-1 2005370.001 $200.00 101 REFUND-MarinoPk,SecDep/P#10184 Total Check 244333 - Wakana Saeki $200.00 244334 295546 Nicola Susan Stolting PV-319877-1 2005352.001 $144.00 101 Enrichment Class Refund Total Check 244334 - Nicola Susan Stolting $144.00 244335 295708 Adolfo Cruz PV-319962-1 REIMBACRUZ $179.36 101 PR&CS director reimbursement PV-319962-2 REIMBACRUZ $10.00 101 PR&CS director reimbursement Total Check 244335 - Adolfo Cruz $189.36 244336 295765 Sabrina Saxton PV-319888-1 2005387.001 $31.00 101 REFUND-TellePk,Picnic/P#10400 Total Check 244336 - Sabrina Saxton $31.00 244337 295766 Hidenori Fukuoka PV-319892-1 2005384.001 $87.00 101 REFUND-VetsPk,Picnic/P#10376 Total Check 244337 - Hidenori Fukuoka $87.00 Total Checks $1,010,700.88 Page 21 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register - continued City Main Checking April 06, 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) $1,010,700.88 167 4 163 Page 22 of 22 4/6/2011 - 3:09:50 pmA/P Detailed Payment Register City Main Checking April 13, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 244338 40334 Transworld Systems Inc PV-313680-1 12212010 $4,750.00 202 refuse Disposal ambulance tran PV-313680-2 12212010 $4,750.00 202 refuse Disposal ambulance tran PV-314287-1 235852 $236.90 101 Collection Assign Ambulance Total Check 244338 - Transworld Systems Inc $9,736.90 244339 6037 Advanced Battery Systems PV-320258-1 271041 $147.08 310 Parts PV-320260-1 271112 $457.66 310 Parts Total Check 244339 - Advanced Battery Systems $604.74 244340 6090 Amrep Inc PV-320214-1 204931 $690.00 308 Labor PV-320214-2 204931 $504.85 308 Materials PD-320233-1 13796 $(357.24) 310 CREDIT MEMO Total Check 244340 - Amrep Inc $837.61 244341 6095 Apple One Employment Services PV-320166-1 01-1743108 $1,154.25 482 PV-320167-1 01-1753359 $1,026.00 482 McNeal, Natalie Total Check 244341 - Apple One Employment Services $2,180.25 244342 6130 Bagge and Son PV-320045-1 24259 $79.00 308 LABOR Total Check 244342 - Bagge and Son $79.00 244343 6336 City of L A Dept Public Works PV-320187-2 74WP110000890-6 $103,371.00 204 Capital Portion of ASSSC PV-320188-1 74WP110000889-6 $158,058.00 204 O & M Portion of ASSSC PV-320189-1 74WP110000950 $41,913.00 204 O & M Portion of ASSSC PV-320190-1 74WP110000951 $39,093.00 204 Capital Portion of ASSSC Total Check 244343 - City of L A Dept Public Works $342,435.00 244344 6481 Delta Care PMI PV-320226-1 APR2011 $2,706.30 101 Dental Deductions, Apr 2011 PV-320226-2 APR2011 $499.29 101 Dental Deductions, Apr 2011 PV-320226-3 APR2011 $1,297.00 101 Dental Deductions, Apr 2011 PV-320226-4 APR2011 $88.11 101 Dental Deductions, Apr 2011 PV-320226-5 APR2011 $352.44 101 Dental Deductions, Apr 2011 Total Check 244344 - Delta Care PMI $4,943.14 244345 6550 Entenmann-Rovin Co PV-320123-1 0069706-IN $42.26 101 badge wallet interpol PV-320123-2 0069706-IN $6.34 101 freight Total Check 244345 - Entenmann-Rovin Co $48.60 244346 6584 Federal Express Corp PV-320128-1 7-446-34025 $250.71 101 ACCT#1148-5869-2 Page 1 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244346 6584 Federal Express Corp PV-320168-1 7-423-47481 $13.30 481 ACCT#1325-1887-4 Total Check 244346 - Federal Express Corp $264.01 244347 6616 Franklin Truck Parts PV-320264-1 LB112884 $765.61 310 Parts Total Check 244347 - Franklin Truck Parts $765.61 244348 6632 Daniel Gallagher PV-320198-1 A7 APR11 $50.00 101 CSC MONTHLY MEETING Total Check 244348 - Daniel Gallagher $50.00 244349 6637 The Gas Company PV-320104-1 1587028300/042011 $336.15 101 158-702-8300 Total Check 244349 - The Gas Company $336.15 244350 6675 Graingers PV-320048-1 A7 9482153542 $181.48 310 Parts PV-320049-1 A7 9478343701 $33.45 310 Parts PV-320050-1 A7 9474279065 $96.14 310 Parts PV-320051-1 A7 9475154705 $28.95 310 Parts PV-320053-1 A7 9479514318 $586.86 310 Parts PV-320054-1 A7 9472017434 $110.54 310 Parts PV-320055-1 A7 9466883585 $38.87 310 Parts PV-320057-1 A7 9477285457 $18.59 310 Parts PV-320060-1 A7 9480679282 $10.32 310 Parts PV-320062-1 A7 9480248179 $270.81 310 Parts PV-320063-1 A7 9480469833 $114.61 310 Parts PV-320064-1 A7 9480679274 $74.73 310 Parts PV-320065-1 A7 9483112729 $22.98 310 Parts PV-320066-1 A7 9483112703 $11.31 310 Parts PV-320067-1 A7 9483112711 $32.46 310 Parts PV-320068-1 A7 9483112737 $34.08 310 Parts PV-320069-1 A7 9483112695 $47.69 310 Parts PV-320070-1 A7 9482153534 $456.24 310 Parts PD-320234-1 A7 9471604810 $(315.59) 310 CREDIT MEMO PD-320235-1 A7 9421738247 $(20.13) 310 CREDIT MEMO Total Check 244350 - Graingers $1,834.39 244351 6895 L A County/Dept of Public Wks PV-320191-1 RE-PW-11031409039 $4,286.36 204 Industrial Waste Serv # 500102 Total Check 244351 - L A County/Dept of Public Wks $4,286.36 244352 6907 L N Curtis and Sons PV-320109-1 6028035-00 $647.53 101 NFPA Gloves PV-320109-2 6028035-00 $582.77 101 NFPA Gloves PV-320124-1 6028035-01 $64.75 101 NFPA gloves-Xlarge Total Check 244352 - L N Curtis and Sons $1,295.05 244353 7025 Mc Master-Carr Supply Co PV-320266-1 81876667 $22.36 310 Parts PV-320267-1 81876667SHP $4.39 310 Shipping Page 2 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244353 - Mc Master-Carr Supply Co $26.75 244354 7082 Mutual Propane PV-320046-1 34155 $74.43 308 Fuel PV-320046-2 34155 $5.45 308 Compliance Fee PV-320248-1 36627 $78.11 308 Fuel PV-320248-2 36627 $5.45 308 Compliance Fee Total Check 244354 - Mutual Propane $163.44 244355 7217 Phillips Steel Co PV-320215-1 100124 $201.28 308 Welding Supplies PV-320216-1 101375 $83.15 308 Welding Supplies Total Check 244355 - Phillips Steel Co $284.43 244356 7279 Quality Rubber Stamps PV-320130-1 A7 34221 $128.31 101 Total Check 244356 - Quality Rubber Stamps $128.31 244357 7305 Red Wing Shoe Store PV-320249-1 4491 $125.93 308 TKT#8039110 BARRON, ERNESTO PV-320249-2 4491 $149.25 308 TKT#8039111 GARCIA, JUAN PV-320255-1 4495 $172.57 101 uniform boots Total Check 244357 - Red Wing Shoe Store $447.75 244358 7346 Rubber Supply Co PV-320192-1 E-28903 $831.85 204 Sewer Truck Attachments Total Check 244358 - Rubber Supply Co $831.85 244359 7379 Southern California Messengers PV-320197-1 178839 $51.11 481 messenger serivces for dept Total Check 244359 - Southern California Messengers $51.11 244360 150542 Sims Welding Supply Co PV-320047-1 00467317 $458.94 308 SUPPLIES PV-320052-1 00470766 $120.33 308 SUPPLIES PV-320052-2 00470766 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE PV-320052-3 00470766 $2.00 308 CUSTOMER OWN CYLINDER FILL CHG Total Check 244360 - Sims Welding Supply Co $585.27 244361 7443 South Coast Air Quality Mgmt District PV-320097-1 2305356 $299.37 204 ICE 50-500 HP EM ELEC GEN DIES PV-320097-2 2305356 $(6.16) 204 FY1011 REBATE PV-320098-1 2306018 $111.29 204 FLAT FEE EMISSIONS PV-320098-2 2306018 $(2.29) 204 FY1011 REBATE Total Check 244361 - South Coast Air Quality Mgmt District $402.21 244362 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 244362 - Southern California Edison $0.00 244363 7452 Southern California Edison PV-319785-1 54PYMTS42011 $42.50 101 2-02-452-4993 PV-319785-2 54PYMTS42011 $43.73 101 2-02-453-5734 PV-319785-3 54PYMTS42011 $4,122.30 101 2-02-453-4240 Page 3 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244363 7452 Southern California Edison PV-319785-4 54PYMTS42011 $48.72 101 2-02-453-9066 PV-319785-5 54PYMTS42011 $55.56 101 2-02-450-7576 PV-319785-6 54PYMTS42011 $72.32 101 2-02-450-6792 PV-319785-7 54PYMTS42011 $47.83 101 2-02-450-6081 PV-319785-8 54PYMTS42011 $51.25 101 2-02-450-5844 PV-319785-9 54PYMTS42011 $40.07 101 2-02-450-8335 PV-319785-10 54PYMTS42011 $42.26 101 2-02-451-2394 PV-319785-11 54PYMTS42011 $135.19 101 2-02-452-4191 PV-319785-12 54PYMTS42011 $16.48 101 2-02-452-4480 PV-319785-13 54PYMTS42011 $68.16 101 2-32-584-0270 PV-319785-14 54PYMTS42011 $291.24 101 2-02-450-7410 PV-319785-15 54PYMTS42011 $2,911.45 101 2-02-453-4117 PV-319785-16 54PYMTS42011 $58.85 101 2-02-452-9695 PV-319785-17 54PYMTS42011 $51.57 101 2-02-452-5396 PV-319785-18 54PYMTS42011 $76.28 101 2-02-452-5859 PV-319785-19 54PYMTS42011 $46.62 101 2-02-452-8119 PV-319785-20 54PYMTS42011 $2,317.59 101 2-02-453-9512 PV-319785-21 54PYMTS42011 $798.11 101 2-02-452-4639 PV-319785-22 54PYMTS42011 $44.64 101 2-02-450-3336 PV-319785-23 54PYMTS42011 $48.98 101 2-02-451-2204 PV-319785-24 54PYMTS42011 $75.34 101 2-02-454-6202 PV-319785-25 54PYMTS42011 $41.56 101 2-02-452-6451 PV-319785-26 54PYMTS42011 $59.79 101 2-02-451-0844 PV-319785-27 54PYMTS42011 $64.63 101 2-02-457-1317 PV-319785-28 54PYMTS42011 $107.78 101 2-02-452-0017 PV-319785-29 54PYMTS42011 $74.82 101 2-02-450-9705 PV-319785-30 54PYMTS42011 $73.47 101 2-06-561-7490 PV-319785-31 54PYMTS42011 $528.02 101 2-02-451-2824 PV-319785-32 54PYMTS42011 $275.41 101 2-18-445-4916 PV-319785-33 54PYMTS42011 $37.96 101 2-02-451-1198 PV-319785-34 54PYMTS42011 $29.21 101 2-33-122-7504 PV-319785-35 54PYMTS42011 $147.18 101 2-02-450-7212 PV-319785-36 54PYMTS42011 $32.24 101 2-02-452-2872 PV-319785-37 54PYMTS42011 $24.58 101 2-02-450-6628 PV-319785-38 54PYMTS42011 $125.47 101 2-02-452-2336 PV-319785-39 54PYMTS42011 $121.31 101 2-27-756-8788 PV-319785-40 54PYMTS42011 $6.00 101 2-24-177-7838 PV-319785-41 54PYMTS42011 $2,000.25 101 2-19-8573032 PV-319785-42 54PYMTS42011 $16.02 101 2-02-452-1734 PV-319785-43 54PYMTS42011 $309.98 101 2-02-450-4664 PV-319785-44 54PYMTS42011 $47.64 101 2-02-450-6446 PV-319785-45 54PYMTS42011 $41.14 101 2-02-450-6222 PV-319785-46 54PYMTS42011 $18.14 101 2-02-451-9647 PV-319785-47 54PYMTS42011 $41.07 101 2-02-452-3490 PV-319785-48 54PYMTS42011 $138.10 101 2-02-455-3227 PV-319785-49 54PYMTS42011 $48.84 101 2-02-452-3714 PV-319785-50 54PYMTS42011 $427.66 101 2-02-451-9456 Page 4 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244363 7452 Southern California Edison PV-319785-51 54PYMTS42011 $30.58 101 2-02-450-4185 PV-319785-52 54PYMTS42011 $748.29 101 2-31-423-7264 PV-319785-53 54PYMTS42011 $732.14 101 2-02-453-4521 PV-319785-54 54PYMTS42011 $44.25 101 2-02-453-3523 PV-319796-1 2PYMTS042011 $228.25 204 2-02-450-6958 PV-319796-2 2PYMTS042011 $722.17 204 2-02-450-4805 PV-319806-1 2024510331/042011 $215.52 202 2-02-451-0331 PV-319806-2 2024510331/042011 $981.82 202 2-02-451-0331 PV-319807-1 2198576621/042011 $235.49 309 2-19-857-6621 PV-319807-2 2198576621/042011 $1,161.22 309 2-19-857-6621 PV-319807-3 2198576621/042011 $649.64 309 2-19-857-6621 PV-319807-4 2198576621/042011 $13,915.21 309 2-19-857-6621 PV-319808-1 2136655313/042011 $16.90 204 2-13-665-5313 PV-319808-2 2136655313/042011 $51.46 204 2-13-665-5313 PV-319808-3 2136655313/042011 $25.86 204 2-13-665-5313 PV-319808-4 2136655313/042011 $2,465.83 204 2-13-665-5313 Total Check 244363 - Southern California Edison $38,569.94 244364 7457 Southern Counties Oil Co PV-320217-1 1578912 $23,081.29 308 Diesel Fuel - Transp. Dept. PV-320217-2 1578912 $6.91 308 PV-320217-3 1578912 $13.11 308 PV-320217-4 1578912 $1,132.38 308 PV-320217-5 1578912 $8.22 308 PV-320219-1 1578913 $13,279.16 308 Unleaded Fuel - Transp. Dept. PV-320219-2 1578913 $4.15 308 PV-320219-3 1578913 $7.05 308 PV-320219-4 1578913 $1,465.32 308 PV-320219-5 1578913 $4.98 308 PV-320219-6 1578913 $3.15 308 PV-320220-1 1578914 $11,951.59 308 Unleaded Fuel - Police Dept. PV-320220-2 1578914 $3.74 308 PV-320220-3 1578914 $6.35 308 PV-320220-4 1578914 $1,318.82 308 PV-320220-5 1578914 $4.48 308 PV-320220-6 1578914 $2.85 308 PV-320220-7 1578914 $50.00 308 PV-320221-1 1578915 $4,388.06 308 Diesel Fuel - Fire St. #1 PV-320221-2 1578915 $1.31 308 PV-320221-3 1578915 $2.50 308 PV-320221-4 1578915 $215.28 308 PV-320221-5 1578915 $1.56 308 PV-320221-6 1578915 $50.00 308 PV-320222-1 1578916 $3,318.96 308 Unleaded Fuel - Fire St. #1 PV-320222-2 1578916 $1.04 308 PV-320222-3 1578916 $1.76 308 PV-320222-4 1578916 $366.24 308 Page 5 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244364 7457 Southern Counties Oil Co PV-320222-5 1578916 $1.25 308 PV-320222-6 1578916 $0.79 308 PV-320222-7 1578916 $50.00 308 Total Check 244364 - Southern Counties Oil Co $60,742.30 244365 7657 West Coast Arborists Inc PV-320110-1 71215 $440.00 101 Tree Maintenance Services PV-320112-1 71216 $5,859.70 101 Tree Maintenance Services Total Check 244365 - West Coast Arborists Inc $6,299.70 244366 7717 Zee Medical Service Inc PV-320056-1 0140603713 $101.81 308 MEDICAL SUPPLIES PV-320139-1 0140603751 $67.84 101 MEDICAL SUPPLIES Total Check 244366 - Zee Medical Service Inc $169.65 244367 150250 Zumar Industries PV-320071-1 0128989 $82.31 101 Supplies PV-320113-1 0128851 $142.68 101 Street Signs PV-320115-1 0128838 $2,421.09 101 Street Supplies Total Check 244367 - Zumar Industries $2,646.08 244368 193322 Motorola PV-320131-1 90607843 $299.49 101 cable purchase Total Check 244368 - Motorola $299.49 244369 9551 State of CA Dept of Industrial Relations PV-320200-1 E916237GN $225.00 481 cardiff inspection on 3/25/201 Total Check 244369 - State of CA Dept of Industrial Relations $225.00 244370 10085 Express Pipe and Supply PV-320269-1 S4037718.001 $76.58 310 Parts PV-320271-1 S4039034.001 $66.44 310 Parts Total Check 244370 - Express Pipe and Supply $143.02 244371 10514 Judy Sherman PV-320133-1 A7 3232011 $352.00 101 Adjudication hearing services Total Check 244371 - Judy Sherman $352.00 244372 11448 City of Culver City - PW/Maint & Ops PV-320246-1 01/11-04/11PETTY $31.21 101 Petty Cash PV-320246-2 01/11-04/11PETTY $65.00 101 Petty Cash PV-320246-3 01/11-04/11PETTY $23.09 101 Petty Cash PV-320246-4 01/11-04/11PETTY $50.00 101 Petty Cash PV-320246-5 01/11-04/11PETTY $2.33 101 Petty Cash PV-320246-6 01/11-04/11PETTY $52.02 101 Petty Cash PV-320246-7 01/11-04/11PETTY $6.00 101 Petty Cash PV-320246-8 01/11-04/11PETTY $6.56 101 Petty Cash Total Check 244372 - City of Culver City - PW/Maint & Ops $236.21 244373 11918 Dave Tankenson PV-320238-1 02/22-25/11REIMB $9.99 101 Team Building-Palm Springs Total Check 244373 - Dave Tankenson $9.99 Page 6 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244374 12147 City of Culver City - Police Dept PV-320232-1 01/26-04/05/11PETTY $555.32 101 Petty Cash Total Check 244374 - City of Culver City - Police Dept $555.32 244375 12217 Aubrey Kellum PV-320281-1 4/28-29/11 $495.00 101 LOW LIGHT CRS-REG (rec req) PV-320281-2 4/28-29/11 $30.00 101 PER DIEM (receipts required) Total Check 244375 - Aubrey Kellum $525.00 244376 12868 Eddings Bros Auto Parts Inc PV-320272-1 440124 $68.48 310 Parts PV-320273-1 440352 $48.72 310 Parts PV-320274-1 440353 $48.62 310 Parts PV-320275-1 440407 $15.35 310 Parts PV-320276-1 440407FRT $10.00 310 Freight PD-320277-1 439771 $(5.49) 310 CREDIT MEMO PV-320278-1 440849 $801.88 310 Parts PD-320279-1 439782 $(76.18) 310 CREDIT MEMO Total Check 244376 - Eddings Bros Auto Parts Inc $911.38 244377 13167 Ed Chauff PV-320282-1 4/28-29/11 $495.00 101 LOW LIGHT CRS-REG (rec req) PV-320282-2 4/28-29/11 $30.00 101 PER DIEM (receipts required) Total Check 244377 - Ed Chauff $525.00 244378 14786 Chicago Printing and Embossing Co PV-320206-1 42686 $46.79 481 Sol Blumenfeld business cards Total Check 244378 - Chicago Printing and Embossing Co $46.79 244379 35213 Vicki Daly Redholtz PV-320209-1 040511VDR $50.00 101 P/R COMM MEETING PYMT 4/5/11 Total Check 244379 - Vicki Daly Redholtz $50.00 244380 6854 Kelley Blue Book PV-320058-1 1199727 $98.00 308 YEARLY SUBS 2011, ACCT#264015 Total Check 244380 - Kelley Blue Book $98.00 244381 35428 Brandon Vanscoy PV-320283-1 4/28-29/11 $495.00 101 LOW LIGHT CRS-REG (rec req) PV-320283-2 4/28-29/11 $30.00 101 PER DIEM (receipts required) Total Check 244381 - Brandon Vanscoy $525.00 244382 41256 County of Los Angeles PV-320174-1 OCT2010 $736.89 202 SWIS (19-AA-0404) OCT 2010 PV-320175-1 FEB2011 $652.06 202 SWIS (19-AA-0404) FEB 2011 Total Check 244382 - County of Los Angeles $1,388.95 244383 166602 Preferred Personnel PV-320156-1 3097437 $960.00 202 Contract Labor Total Check 244383 - Preferred Personnel $960.00 244384 75022 PC Mall Govt Solutions PV-320116-1 S63755710101 $1,400.41 101 Computer Monitors PV-320116-2 S63755710101 $32.00 101 CA EWaste Recycling Fee Page 7 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244384 - PC Mall Govt Solutions $1,432.41 244385 77239 Natural Gas Systems Inc PV-320236-1 1751 $408.51 203 Maintenance Feb. 2011 PV-320236-2 1751 $781.49 203 Total Check 244385 - Natural Gas Systems Inc $1,190.00 244386 77290 Culver City Unified School District PV-320134-1 1019 $250.00 101 ad Total Check 244386 - Culver City Unified School District $250.00 244387 81531 Susan Yun PV-320254-1 FY09/10BAL $200.00 101 WELLNESS REIMB FY09/10BAL c/o PV-320256-1 FY10/11PYMT2 $35.00 101 WELLNESS REIMB FY10/11PYMT2 Total Check 244387 - Susan Yun $235.00 244388 81976 Bestway Building Maintenance Inc PV-320180-1 33111 $450.00 202 JANITORIAL SERVICE, MAR 2011 Total Check 244388 - Bestway Building Maintenance Inc $450.00 244389 150762 OLS Service PV-320223-1 A7 031011CC $645.33 308 Parts PV-320223-2 A7 031011CC $138.29 308 PV-320223-3 A7 031011CC $323.76 308 PV-320223-4 A7 031011CC $178.00 308 Service Call PV-320223-5 A7 031011CC $267.00 308 Labor PV-320223-6 A7 031011CC $138.60 308 Shipping Total Check 244389 - OLS Service $1,690.98 244390 155728 Kyle Houck PV-320284-1 4/28-29/11 $495.00 101 LOW LIGHT CRS-REG (rec req) PV-320284-2 4/28-29/11 $30.00 101 PER DIEM (receipts required) Total Check 244390 - Kyle Houck $525.00 244391 157802 Bound Tree Medical PV-320117-1 80560374 $2,311.54 101 First Aid Supplies PV-320117-2 80560374 $48.48 101 Non Taxable Amt. PV-320136-1 80564949 $185.83 101 first Aid supplies PV-320137-1 80564950 $353.21 101 first Aid supplies Total Check 244391 - Bound Tree Medical $2,899.06 244392 167956 Aramark Uniform Services PV-320074-1 502-5738961 $25.00 101 Uniform Rental PV-320075-1 502-5759217 $25.00 101 Uniform Rental PV-320076-1 502-5738959 $28.35 101 Uniform Rental PV-320078-1 502-5759215 $28.35 101 Uniform Rental PV-320081-1 502-5738958 $40.55 101 Uniform Rental PV-320086-1 502-5759214 $40.55 101 Uniform Rental PV-320091-1 502-5738963 $4.10 101 Uniform Rental PV-320095-1 502-5759219 $4.10 101 Uniform Rental PV-320096-1 502-5779400 $4.10 101 Uniform Rental PV-320099-1 502-5738965 $58.56 101 Uniform Rental PV-320100-1 502-5759221 $58.56 101 Uniform Rental Page 8 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244392 167956 Aramark Uniform Services PV-320105-1 502-5779402 $58.56 101 Uniform Rental PV-320106-1 502-5738966 $11.54 101 Uniform Rental PV-320107-1 502-5759222 $11.54 101 Uniform Rental PV-320108-1 502-5779403 $25.07 101 Uniform Rental PV-320143-1 502-5779410 $70.92 101 SHOP TOWELS PV-320153-1 502-5799669 $17.80 101 UNIFORM RENTAL PV-320155-1 502-5819949 $17.80 101 UNIFORM RENTAL PV-320157-1 502-5799655 $66.39 202 Uniform Rental PV-320158-1 502-5799656 $121.99 202 Uniform Rental PV-320159-1 502-5819951 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-320160-1 502-5718760 $12.60 101 UNIFORM CLEANING/RENTAL PV-320161-1 502-5738967 $12.60 101 UNIFORM CLEANING/RENTAL PV-320162-1 502-5759223 $12.60 101 UNIFORM CLEANING/RENTAL PV-320164-1 502-5779404 $12.60 101 UNIFORM CLEANING/RENTAL PV-320165-1 502-5799666 $12.60 101 UNIFORM CLEANING/RENTAL PV-320194-1 502-5738964 $16.40 204 Uniforms PV-320203-1 502-5759220 $16.40 204 Uniforms PV-320204-1 502-5779401 $16.40 204 Uniforms PV-320224-1 502-5779408 $141.14 308 Uniforms PV-320224-2 502-5779408 $51.80 308 Linen & Mats PV-320224-3 502-5779408 $46.50 308 PV-320225-1 502-5799670 $142.31 308 Uniforms PV-320225-2 502-5799670 $51.80 308 Linen & Mats PV-320225-3 502-5799670 $58.50 308 Total Check 244392 - Aramark Uniform Services $1,350.68 244393 171100 Colantuono Levin and Rozell APC PV-320118-1 21356 $202.50 101 Misc Advisory Matters Feb 2011 Total Check 244393 - Colantuono Levin and Rozell APC $202.50 244394 171199 Sharon Zeitlin PV-320199-1 APR11 $50.00 101 CSC MONTHLY MEETING Total Check 244394 - Sharon Zeitlin $50.00 244395 173579 Rocket Smog Inc PV-320059-1 30112 $30.00 308 SMOG INSPECTION-UNIT #1067 Total Check 244395 - Rocket Smog Inc $30.00 244396 175851 Refrigeration Supplies Distributor PV-320142-1 56087129-00 $57.13 101 PW bldg maintenance PV-320144-1 56087128-00 $95.49 101 parking meter keys PV-320145-1 56087212-00 $45.97 101 parking meter keys PV-320297-1 56086947-00 $1,056.65 101 Chiller Repair/Parts Total Check 244396 - Refrigeration Supplies Distributor $1,255.24 244397 178249 Nelson/Nygaard Consulting Associates Inc PV-320239-1 0011592-IN $12,394.22 203 Line by Line Analysis PV-320240-1 0011773-IN $30,042.69 203 Line by Line Analysis Total Check 244397 - Nelson/Nygaard Consulting Associates Inc $42,436.91 Page 9 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244398 182688 Standard Insurance Company PV-320228-1 APR2011 $4,911.56 101 GRP (44373) LIFE INS, APR 2011 PV-320228-2 APR2011 $431.44 101 GRP (44373) LIFE INS, APR 2011 PV-320228-3 APR2011 $1,125.56 101 GRP (44373) LIFE INS, APR 2011 PV-320228-4 APR2011 $64.74 101 GRP (44373) LIFE INS, APR 2011 PV-320228-5 APR2011 $387.84 101 GRP (44373) LIFE INS, APR 2011 PV-320228-6 APR2011 $32.49 101 GRP (44373) LIFE INS, APR 2011 PV-320228-7 APR2011 $64.74 101 GRP (44373) LIFE INS, APR 2011 Total Check 244398 - Standard Insurance Company $7,018.37 244399 182771 Adamson Police Products PV-320119-1 INV45933 $3,195.71 101 Bulletproof Vests Total Check 244399 - Adamson Police Products $3,195.71 244400 189145 United Pumping Service Inc PV-320146-1 A7 INV91264 $874.50 204 overland lift station Total Check 244400 - United Pumping Service Inc $874.50 244401 189702 Kristi Callan PV-320148-1 A7 9239 $240.00 413 transcription of culture affai PV-320149-1 A7 9247 $210.00 413 transcription of culture affai PV-320151-1 A7 9249 $150.00 413 transcription of culture affai Total Check 244401 - Kristi Callan $600.00 244402 192549 WLC Architects Inc PV-320179-1 0101410003 $1,920.50 420 Structural Evalutn Fire Tower Total Check 244402 - WLC Architects Inc $1,920.50 244403 193457 Aerotek PV-320114-1 OC04791288 $887.25 203 SOTO, DAVID DANIEL Total Check 244403 - Aerotek $887.25 244404 193747 OfficeMax PV-320077-1 271319 $62.83 414 office supplies PV-320079-1 366597 $64.48 413 office supplies PV-320080-1 455263 $728.57 482 office supplies PV-320082-1 941003 $34.57 101 office supplies PV-320083-1 155786 $27.16 101 office supplies PV-320084-1 147988 $117.26 101 office supplies PV-320085-1 306582 $61.69 101 office supplies PV-320087-1 302307BL $85.13 101 balance PV-320088-1 470624 $26.07 101 office supplies PV-320089-1 430311 $218.20 101 office supplies PV-320090-1 425244 $16.85 101 office supplies PV-320092-1 444397 $123.02 101 office supplies PV-320093-1 028885 $295.65 101 office supplies PV-320094-1 457050 $32.50 414 office supplies PV-320094-2 457050 $74.45 414 office supplies PV-320111-1 045529 $198.68 101 045529 PV-320111-2 045529 $33.85 101 045529 PV-320218-1 092806 $9.49 101 office supplies PV-320252-1 089094 $428.81 310 Parts Page 10 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244404 193747 OfficeMax PV-320253-1 147140 $295.73 310 Parts Total Check 244404 - OfficeMax $2,934.99 244405 194134 Tim Sullivan PV-320262-1 R FY09/10BAL $439.90 101 WELLNESS REIMB FY09/10BAL c/o Total Check 244405 - Tim Sullivan $439.90 244406 194271 1st Class Preparatory Inc PV-320121-1 A7 032311 $3,104.50 101 Instructor - Preschool Classes Total Check 244406 - 1st Class Preparatory Inc $3,104.50 244407 195258 Nexgen PV-320205-1 A7 60916 $1,180.91 204 Lift Station Degreaser/Pail PV-320205-2 A7 60916 $80.00 204 Freight Total Check 244407 - Nexgen $1,260.91 244408 197008 Cal State Rent A Fence Inc PV-320185-1 A7 PINM042901 $114.60 482 fencing for globe properties Total Check 244408 - Cal State Rent A Fence Inc $114.60 244409 198243 Pacific Alarm Systems Inc PV-320182-1 2157047 $26.25 481 Alarm: 3846 Cardiff Ave, Apr11 PV-320183-1 2157153 $47.25 481 Alarm: 9099 Wash Blvd, Apr11 PV-320184-1 2157396 $26.78 481 Alarm: 3844 Watseka Ave, Apr11 PV-320186-1 2157419 $29.93 481 Alarm: 9070 Venice Blvd, Apr11 PV-320242-1 2157043 $30.98 203 Alarm Service April 2011 PV-320244-1 2157042 $42.00 203 Alarm Service April 2011 Total Check 244409 - Pacific Alarm Systems Inc $203.19 244410 198250 Sandra Stivers PV-320201-1 APR11 $50.00 101 CSC MONTHLY MEETING Total Check 244410 - Sandra Stivers $50.00 244411 198438 Walters Wholesale PV-320290-1 A7 2945057-00 $282.23 101 Parts PV-320291-1 A7 2944558-01 $1,083.37 101 Supplies PV-320292-1 A7 2942537-01 $77.52 101 Supplies PV-320293-1 A7 2945495-00 $8.62 101 Supplies PV-320294-1 A7 2942537-40 $39.82 101 Supplies PV-320295-1 A7 2944920-01 $29.06 101 Supplies PV-320296-1 A7 2944692-00 $192.56 101 Supplies Total Check 244411 - Walters Wholesale $1,713.18 244412 198657 Poonam Sharma PV-320122-1 A7 032311 $3,027.50 101 Instructor - Toddler Classes Total Check 244412 - Poonam Sharma $3,027.50 244413 230020 Golden State Water Company PV-320103-1 2356863/042011 $234.09 481 235686-3 PV-320251-1 3PYMTS0411 $350.55 204 308040-5 PV-320251-2 3PYMTS0411 $347.14 204 308033-0 PV-320251-3 3PYMTS0411 $364.08 204 308037-1 Page 11 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244413 - Golden State Water Company $1,295.86 244414 203095 The Nickerson Company PV-320176-1 003-44 $2,125.00 481 Inspection Servs for EXPO Proj PV-320177-1 003-45 $2,720.00 481 Inspection Servs for EXPO Proj PV-320178-1 003-46 $2,805.00 481 Inspection Servs for EXPO Proj Total Check 244414 - The Nickerson Company $7,650.00 244415 206332 IMI Data Search Inc PV-320072-1 A7 1221-90419 $16.00 101 Background Check Services Total Check 244415 - IMI Data Search Inc $16.00 244416 209403 Verizon California PV-320245-1 0961331450 $45.01 203 Acct. 370691171-00001 Transp. Total Check 244416 - Verizon California $45.01 244417 210567 AT & T PV-320101-1 2240449 $353.13 101 76501 Total Check 244417 - AT & T $353.13 244418 211124 Amtech Elevator Services PV-320125-1 DVL07358311 $2,130.00 101 Elevator Services March 2011 Total Check 244418 - Amtech Elevator Services $2,130.00 244419 213127 Michael E Whitaker PV-320202-1 APR11 $50.00 101 CSC MONTHLY MEETING Total Check 244419 - Michael E Whitaker $50.00 244420 222082 Verizon Wireless PV-320129-1 0962926013 $123.09 101 ACCT#463513985, 2/26-3/25/11 Total Check 244420 - Verizon Wireless $123.09 244421 225687 Delta Dental of California PV-320241-1 355317 $53,249.64 101 Mar 2011 Claims PV-320243-1 355318 $3,992.00 101 Mar 2011 Admin Total Check 244421 - Delta Dental of California $57,241.64 244422 235142 Laura Stuart PV-320210-1 R 040511LS $50.00 101 P/R COMM MEETING PYMT 4/5/11 Total Check 244422 - Laura Stuart $50.00 244423 235950 Union Bank of California, NA PV-320265-1 668578 $457.00 101 SRV 12/1-2/28/11, #6736301631 PV-320268-1 668577 $875.00 101 SRV 12/1-2/28/11, #6736301630 Total Check 244423 - Union Bank of California, NA $1,332.00 244424 236592 Haynes Building Services LLC PV-320126-1 00016378 $9,019.62 101 Janitorial Serv/Supplies Dec10 PV-320127-1 00017601 $9,493.15 101 Janitorial Services March 2011 Total Check 244424 - Haynes Building Services LLC $18,512.77 244425 238340 Aon Consulting and Insurance Services PV-320132-1 011471-M0L02 $18,000.00 101 Prof Serv- Retiree Hlth Prgrms PV-320140-1 011527-M0L02 $12,000.00 101 Prof Serv- Retiree Hlth Prgrms Total Check 244425 - Aon Consulting and Insurance Services $30,000.00 Page 12 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244426 239958 Fleming Environmental Inc PV-320193-1 A7 6550 $354.06 309 parts PV-320193-2 A7 6550 $420.00 309 labor PV-320257-1 A7 6570 $270.00 101 monthly operator PV-320259-1 A7 6569 $270.00 101 4th quarter site inspection Total Check 244426 - Fleming Environmental Inc $1,314.06 244427 241911 Mary Ann Greene PV-320211-1 040511MG $50.00 101 P/R COMM MEETING PYMT 4/5/11 Total Check 244427 - Mary Ann Greene $50.00 244428 244361 Andrea Lopez PV-320152-1 9272010 $45.50 101 per 2006-2010 MOU Reimbursemen Total Check 244428 - Andrea Lopez $45.50 244429 245290 Fleetcor Technologies d/b/a Chevron PV-320138-1 29409975 $2,550.71 101 ACCT#7898191098,3/6-4/5/11 Total Check 244429 - Fleetcor Technologies d/b/a Chevron $2,550.71 244430 247961 Rick Hudson PV-320212-1 A7 040511RH $50.00 101 P/R COMM MEETING PYMT 4/5/11 Total Check 244430 - Rick Hudson $50.00 244431 248705 Richard C Ochoa PV-320207-1 APR11 $50.00 101 CSC MONTHLY MEETING Total Check 244431 - Richard C Ochoa $50.00 244432 249871 Marianne Kim PV-320213-1 040511MK $50.00 101 P/R COMM MEETING PYMT 4/5/11 Total Check 244432 - Marianne Kim $50.00 244433 252972 EM&FS Div Employee Incentive Program PV-320061-1 MAR2011 $50.00 308 EM/FS Incentive Program PV-320061-2 MAR2011 $1.10 308 Money Order Fee Total Check 244433 - EM&FS Div Employee Incentive Program $51.10 244434 264355 A.T.S. Culver City Auto Trim PV-320195-1 A7 3655 $175.00 308 reapir recover bus PV-320196-1 A7 3664 $375.00 308 reapir recover bus Total Check 244434 - A.T.S. Culver City Auto Trim $550.00 244435 266961 Samy's Camera PV-320073-1 A7 T298678 $10.98 101 Forensic Lab Processing Total Check 244435 - Samy's Camera $10.98 244436 268688 Napa Auto Parts Culver City PV-320285-1 A7 068773 $38.66 310 Parts PV-320287-1 A7 068859 $19.16 310 Parts PV-320288-1 A7 069078 $13.51 310 Parts PV-320289-1 A7 069092 $27.66 310 Parts Total Check 244436 - Napa Auto Parts Culver City $98.99 244437 271081 Redflex Traffic Systems Inc PV-320141-1 A7 31302 $76,390.74 101 Intersection Serv Fees- Mar 11 Total Check 244437 - Redflex Traffic Systems Inc $76,390.74 Page 13 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244438 271483 OfficeMax Impress PV-320247-1 A7 LINE3AND4SCHED0311 $1,956.84 203 Bus Schedules Line 3 & 4 Total Check 244438 - OfficeMax Impress $1,956.84 244439 271738 Duncan Parking Technologies Inc PV-320147-1 A7 INV003695 $1,690.24 101 Parking Meter Keys PV-320147-2 A7 INV003695 $8.58 101 Freight Total Check 244439 - Duncan Parking Technologies Inc $1,698.82 244440 273201 The Rumor Mill PV-320154-1 A7 00005 $163.68 101 coffe for speak easy attendees Total Check 244440 - The Rumor Mill $163.68 244441 273967 Brenco Operating-Texas LP PV-320250-1 A7 009705A $3,991.70 310 Parts PV-320250-2 A7 009705A $19.09 310 Freight PD-320280-1 A7 100338-CM $(2,391.70) 310 CREDIT MEMO PD-320280-2 A7 100338-CM $(19.09) 310 FREIGHT Total Check 244441 - Brenco Operating-Texas LP $1,600.00 244442 274482 Webiplex LLC PV-320150-1 A7 1107 $885.00 101 Qtrly Subscp for DocuPeak Serv Total Check 244442 - Webiplex LLC $885.00 244443 276629 Lawson Products Inc PV-320227-1 A7 0291340 $495.69 308 Hardware PV-320230-1 A7 0291340FRT $11.34 308 Freight Total Check 244443 - Lawson Products Inc $507.03 244444 277249 Corolla Fleeger PV-320286-1 R 4/28-29/11 $106.20 101 CHEM ANIMALS-LODGING (rec req) PV-320286-2 R 4/28-29/11 $45.72 101 MILEAGE PV-320286-3 R 4/28-29/11 $120.00 101 PER DIEM (receipts required) Total Check 244444 - Corolla Fleeger $271.92 244445 277521 Alber De Matteis PV-320172-1 A7 1037 $1,000.00 423 Design/Fab. Ballona Crk Gate Total Check 244445 - Alber De Matteis $1,000.00 244446 281566 Land Forms Landscape Construction PV-320173-1 A7 342-304-05 $178,440.30 423 Ballona Creek Bikeway Landscap Total Check 244446 - Land Forms Landscape Construction $178,440.30 244447 288512 SGC, LLC dba: SGC Tactical PV-320208-1 INV0000342 $4,533.00 416 Patrol Rifle Ammo PV-320208-2 INV0000342 $1,233.33 416 PV-320208-3 INV0000342 $15,766.67 416 Total Check 244447 - SGC, LLC dba: SGC Tactical $21,533.00 244448 293451 Santa Monica Fire Department PV-320170-1 01262011 $5,032.50 414 09 EMPG Grant for Area A City Total Check 244448 - Santa Monica Fire Department $5,032.50 244449 293870 City of Beverly Hills PV-320171-1 01262011 $5,032.50 414 09 EMPG Grant for Area A City Page 14 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244449 - City of Beverly Hills $5,032.50 244450 295209 Coast Surveying, Inc PV-320181-1 10226 $7,173.50 420 Topographic Surveys Total Check 244450 - Coast Surveying, Inc $7,173.50 244451 295422 Imaging Technologies Delivery LLC PV-320261-1 I521080 $302.91 101 black toner PV-320263-1 I521275 $32.93 101 black toner Total Check 244451 - Imaging Technologies Delivery LLC $335.84 244452 295513 West Los Angeles Christian Center PV-320270-1 2005358.001 $31.00 101 REFUND-Moonbounce Fee/P#10372 Total Check 244452 - West Los Angeles Christian Center $31.00 244453 296084 Daniel C. Hernandez PV-320169-1 REIMBADANIELHERNANDEZ $110.87 101 reimbursement for 3/4/2011 PV-320169-2 REIMBADANIELHERNANDEZ $110.88 101 reimbursement for 3/15/2011 Total Check 244453 - Daniel C. Hernandez $221.75 Total Checks $995,134.89 Page 15 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register - continued City Main Checking April 13, 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) $995,134.89 116 1 115 Page 16 of 16 4/13/2011 - 3:33:46 pmA/P Detailed Payment Register City Main Checking April 14, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 244454 6417 Culver City Employees Association PV-320308-1 40648-3 $1,800.00 101 DuesPayPeriodEnd-04/10/2011 PV-320309-1 40648-4 $360.00 202 DuesPayPeriodEnd-04/10/2011 PV-320310-1 40648-5 $790.00 203 DuesPayPeriodEnd-04/10/2011 PV-320311-1 40648-6 $50.00 204 DuesPayPeriodEnd-04/10/2011 PV-320312-1 40648-7 $320.00 308 DuesPayPeriodEnd-04/10/2011 PV-320313-1 40648-8 $60.00 414 DuesPayPeriodEnd-04/10/2011 PV-320314-1 40648-9 $100.00 101 DuesPayPeriodEnd-04/10/2011 PV-320315-1 40648-10 $10.00 202 DuesPayPeriodEnd-04/10/2011 PV-320316-1 40648-11 $90.00 203 DuesPayPeriodEnd-04/10/2011 PV-320317-1 40648-12 $10.00 204 DuesPayPeriodEnd-04/10/2011 PV-320318-1 40648-13 $20.00 308 DuesPayPeriodEnd-04/10/2011 Total Check 244454 - Culver City Employees Association $3,610.00 244455 6425 Culver City Credit Union PV-320298-1 PYDY041511 $80,455.88 101 Deductions ppe041011 PV-320298-2 PYDY041511 $6,035.01 101 Deductions ppe041011 PV-320298-3 PYDY041511 $10,950.30 101 Deductions ppe041011 PV-320298-4 PYDY041511 $113.02 101 Deductions ppe041011 PV-320298-5 PYDY041511 $6,196.19 101 Deductions ppe041011 PV-320298-6 PYDY041511 $1,328.71 101 Deductions ppe041011 PV-320298-7 PYDY041511 $1,480.12 101 Deductions ppe041011 Total Check 244455 - Culver City Credit Union $106,559.23 244456 6428 Culver City Firefighters #1927 PD-320306-1 40648-1 $(6.70) 101 DuesPayPeriodEnd-04/10/2011 PV-320320-1 40648-15 $120.75 101 DuesPayPeriodEnd-04/10/2011 PV-320321-1 40648-16 $144.37 101 DuesPayPeriodEnd-04/10/2011 PV-320322-1 40648-17 $448.00 101 DuesPayPeriodEnd-04/10/2011 PV-320323-1 40648-18 $2,385.00 101 DuesPayPeriodEnd-04/10/2011 PV-320324-1 40648-19 $108.00 101 DuesPayPeriodEnd-04/10/2011 Total Check 244456 - Culver City Firefighters #1927 $3,199.42 244457 6433 Culver City Management Group PV-320325-1 40648-20 $494.00 101 DuesPayPeriodEnd-04/10/2011 PV-320326-1 40648-21 $39.00 202 DuesPayPeriodEnd-04/10/2011 PV-320327-1 40648-22 $65.00 203 DuesPayPeriodEnd-04/10/2011 PV-320328-1 40648-23 $26.00 308 DuesPayPeriodEnd-04/10/2011 Total Check 244457 - Culver City Management Group $624.00 244458 6434 Culver City Police Association PD-320307-1 40648-2 $(9.20) 101 DuesPayPeriodEnd-04/10/2011 PV-320329-1 40648-24 $26.00 101 DuesPayPeriodEnd-04/10/2011 PV-320330-1 40648-25 $3,684.66 101 DuesPayPeriodEnd-04/10/2011 PV-320331-1 40648-26 $6,578.00 101 DuesPayPeriodEnd-04/10/2011 Page 1 of 3 4/14/2011 - 10:46:48 amA/P Detailed Payment Register - continued City Main Checking April 14, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244458 - Culver City Police Association $10,279.46 244459 6763 I C M A Retirement Trust-457 PV-320304-1 PYDY041511 $42,091.16 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-2 PYDY041511 $575.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-3 PYDY041511 $27,415.79 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-4 PYDY041511 $679.25 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-5 PYDY041511 $1,408.75 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-6 PYDY041511 $660.75 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-7 PYDY041511 $292.25 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-8 PYDY041511 $24,478.35 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-9 PYDY041511 $2,616.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-10 PYDY041511 $5,281.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-11 PYDY041511 $337.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-12 PYDY041511 $4,937.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-13 PYDY041511 $274.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-14 PYDY041511 $173.00 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-15 PYDY041511 $3,103.83 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-16 PYDY041511 $2,621.22 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-17 PYDY041511 $854.62 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-18 PYDY041511 $1,959.64 101 ICMAPayPeriodEnd-04/10/2011 PV-320304-19 PYDY041511 $423.08 101 ICMAPayPeriodEnd-04/10/2011 Total Check 244459 - I C M A Retirement Trust-457 $120,181.69 244460 8366 Culver City Police Management Group PV-320332-1 40648-27 $325.00 101 DuesPayPeriodEnd-04/10/2011 Total Check 244460 - Culver City Police Management Group $325.00 244461 14284 Culver City Fire Management PV-320319-1 40648-14 $105.00 101 DuesPayPeriodEnd-04/10/2011 Total Check 244461 - Culver City Fire Management $105.00 244462 78653 AmeriFlex Flex Claims Account PV-320299-1 PYDY041511 $5,541.63 101 Deductions Medical ppe041011 PV-320299-2 PYDY041511 $165.00 101 Deductions Medical ppe041011 PV-320299-3 PYDY041511 $(165.00) 101 Deductions Medical ppe041011 PV-320299-4 PYDY041511 $166.67 101 Deductions Medical ppe041011 PV-320299-5 PYDY041511 $41.67 101 Deductions Medical ppe041011 PV-320299-6 PYDY041511 $83.33 101 Deductions Medical ppe041011 PV-320299-7 PYDY041511 $29.17 101 Deductions Medical ppe041011 Total Check 244462 - AmeriFlex Flex Claims Account $5,862.47 244463 180477 Union Bank of Calif-Trustee for PARS PV-320300-1 PYDY041511 $2,912.05 101 PARS Deductions ppe041011 PV-320300-2 PYDY041511 $326.19 101 PARS Deductions ppe041011 PV-320300-3 PYDY041511 $110.05 101 PARS Deductions ppe041011 Total Check 244463 - Union Bank of Calif-Trustee for PARS $3,348.29 Total Checks $254,094.56 Page 2 of 3 4/14/2011 - 10:46:48 amA/P Detailed Payment Register - continued City Main Checking April 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) $254,094.56 10 0 10 Page 3 of 3 4/14/2011 - 10:46:48 amA/P Detailed Payment Register Section 8 Main Checking April 06, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83018 7172 Public Employees Retirement System PV-319991-1 PYDY040111BAL $798.29 426 Retirement Distrib ppe032711 Total Check 83018 - Public Employees Retirement System $798.29 83019 7452 Southern California Edison PV-319831-1 SEC82198576621/42011 $279.34 426 2-19-857-6621 Total Check 83019 - Southern California Edison $279.34 83020 230020 Golden State Water Company PV-319829-1 SEC83703568/42011 $13.54 426 370356-8 PV-319830-1 SEC83704269/42011 $0.52 426 370426-9 PV-319832-1 SEC83704038/42011 $0.52 426 370403-8 Total Check 83020 - Golden State Water Company $14.58 Total Checks $1,092.21 Page 1 of 2 4/6/2011 - 3:14:07 pmA/P Detailed Payment Register - continued Section 8 Main Checking April 06, 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) $1,092.21 3 0 3 Page 2 of 2 4/6/2011 - 3:14:07 pmA/P Detailed Payment Register Section 8 Main Checking April 13, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83021 6481 Delta Care PMI PV-320229-1 APR2011BAL $29.37 426 Dental Deductions, Apr 2011 Total Check 83021 - Delta Care PMI $29.37 83022 182688 Standard Insurance Company PV-320231-1 APR2011BAL $21.50 426 GRP (44373) LIFE INS, APR 2011 Total Check 83022 - Standard Insurance Company $21.50 Total Checks $50.87 Page 1 of 2 4/13/2011 - 3:28:12 pmA/P Detailed Payment Register - continued Section 8 Main Checking April 13, 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) $50.87 2 0 2 Page 2 of 2 4/13/2011 - 3:28:12 pmA/P Detailed Payment Register Section 8 Main Checking April 14, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83023 6417 Culver City Employees Association PV-320333-1 40648-100 $20.00 426 DuesPayPeriodEnd-04/10/2011 Total Check 83023 - Culver City Employees Association $20.00 83024 6425 Culver City Credit Union PV-320302-1 PYDY041511BAL $518.00 426 Deductions ppe041011 Total Check 83024 - Culver City Credit Union $518.00 83025 6763 I C M A Retirement Trust-457 PV-320305-1 PYDY041511BAL $136.00 426 ICMAPayPeriodEnd-04/10/2011 Total Check 83025 - I C M A Retirement Trust-457 $136.00 Total Checks $674.00 Page 1 of 2 4/14/2011 - 10:49:30 amA/P Detailed Payment Register - continued Section 8 Main Checking April 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) $674.00 3 0 3 Page 2 of 2 4/14/2011 - 10:49:30 am