PV-349668-1
PV-349432-1
PV-349521-1
PV-349666-1
PV-349486-1
PD-349637-1
PV-349561-1
PV-349419-1
PV-348881-1
PV-348882-1
PV-349565-1
PV-349568-1
PV-349569-1
PV-349571-1
PV-349542-1
PV-349434-1
PV-349401-1
PV-349409-1
254634 7387 Sequel Contractors Inc P-428-03 $54,981.25 423 Baldwin Ave St Imprvmt
254635 5000 State Board of Equalization HGEF36-052439 $220.16 202 Hazarous Waste Generation fee
254636 5090 Kathleen, Oliver 1STQTR12TRANSIT $213.06 414 Rideshare-Trans Reimb1stQtr12
254637 5157 Scott Newton 04/01-04/12REIMB $65.79 308 AssetWorks-San Diego, CA
254638 6037 Advanced Battery Systems 282681 $161.40 310 Parts
C26295 $(115.22) 310 Credit Memo
254639 6128 B D White Top Soil Co Inc 70311 $565.50 101 Decomposed Granite
254640 6137 West Group 824673034 $1,040.00 101 ON-LINE SUBSCRIPTION
254641 6179 Blue Diamond Materials 320893 $76.10 101 Asphalt
320994 $81.15 101 Asphalt
321139 $81.15 101 Asphalt
321347 $296.02 101 Asphalt
321348 $54.63 101 Asphalt
321496 $283.04 101 Asphalt
254642 6211 C and W Enterprises 10176 $239.25 308 Cleaning Products
254643 6336 City of L A Dept Public Works 74CO1200000241 $543.38 101 StreerlightMaint7/1/11-3/31/12
254644 6369 Complete Coach Works 58798 $6,922.70 203 Parts - AVL Smart Bus System
58798BAL $3,935.95 203 Labor and Extended Warranty
Page 1 of 21
Checks
5/2/2012 - 4:01:05 pm
$54,981.25
$220.16
$213.06
$65.79
$46.18
$565.50
$1,040.00
$872.09
$239.25
$543.38
$10,858.65
A/P Detailed Payment Register
City Main Checking
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254634 - Sequel Contractors Inc
Total Check 254635 - State Board of Equalization
Total Check 254636 - Kathleen, Oliver
Total Check 254637 - Scott Newton
Total Check 254638 - Advanced Battery Systems
Total Check 254639 - B D White Top Soil Co Inc
Total Check 254640 - West Group
Total Check 254641 - Blue Diamond Materials
Total Check 254642 - C and W Enterprises
Total Check 254643 - City of L A Dept Public Works
Total Check 254644 - Complete Coach Works133761/4WASHINGTONBL412
L A County/Dept Animal Care and Control
PV-349560-1
PV-349560-2
PV-349562-1
PV-349563-1
PV-349564-1
PV-349566-1
PV-349567-1
PV-349570-1
PV-349573-1
PV-349574-1
PV-349575-1
PV-349576-1
PV-349578-1
PV-349579-1
PV-349580-1
PV-349602-1
PV-349603-1
PV-349604-1
PV-349605-1
PV-349606-1
PV-349607-1
PV-349608-1
PV-349609-1
PV-349364-1
PV-349365-1
PV-349370-1
PV-349370-2
PV-349537-1
PV-349352-1
PV-349352-2
PV-349352-3
PV-349352-4
PV-349352-5
PV-349352-6
PV-349352-7
PV-349427-1
254645 6432 Culver City Industrial Hardware 19391 $1.10 310 Parts
19391 $41.86 310
19390 $28.91 310 Parts
19386 $18.68 310 Parts
19385 $114.15 310 Parts
19395 $12.14 310 Parts
19396 $21.30 310 Parts
19420 $17.82 310 Parts
19427 $12.16 310 Parts
19431 $39.56 310 Parts
19531 $21.30 310 Parts
19552 $20.25 310 Parts
19556-2012 $2.18 310 Parts
19575 $38.23 310 Parts
19594 $58.69 310 Parts
19595 $13.90 310 Parts
19609 $41.33 310 Parts
19612 $7.21 310 Parts
19619 $58.92 310 Parts
19623 $40.24 310 Parts
19709 $62.53 310 Parts
19715 $19.93 310 Parts
19755 $317.83 310 Parts
254646 6471 Recall Total Information Mgmt 2070295025 $212.34 101 DLT/LTO Storage,2/26-3/25/12
254647 6484 MAR2012 $2,202.78 101 Housing Costs-Mar 2012
254648 6494 Department of Water and Power 2PYMTS/42012 $15.72 101 127000 Washington bl
2PYMTS/42012 $61.35 101 4162 wade st
$113.15 101 13376 1/4 washington bl
254649 6550 Entenmann-Rovin Co 0079410-IN $174.00 101 CCPD Badges
0079410-IN $261.00 101
0079410-IN $348.00 101
0079410-IN $261.00 101
0079410-IN $326.25 101
0079410-IN $6.42 101
0079410-IN $6.50 101
254650 6749 Howard Industries L521171 $228.67 420 Supplies
Page 2 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$1,010.22
$212.34
$2,202.78
$190.22
$1,383.17
Total Check 254645 - Culver City Industrial Hardware
Total Check 254646 - Recall Total Information Mgmt
Total Check 254647 - L A County/Dept Animal Care and Control
Total Check 254648 - Department of Water and Power
Total Check 254649 - Entenmann-Rovin CoPublic Employees Retirement System
PV-349428-1
PV-349441-1
PV-349493-1 A7
PV-349504-1 A7
PV-349506-1 A7
PV-349647-1
PD-349649-1
PV-349650-1
PV-348883-1
PV-349572-1
PV-349577-1
PV-349581-1
PV-349347-1
PV-348884-1
PV-348885-1
PV-348886-1
PV-349610-1 A7
PV-349610-2 A7
PV-349611-1 A7
PV-349611-2 A7
PV-349612-1 A7
PV-349613-1 A7
PV-349614-1 A7
PV-349616-1 A7
PV-349589-1
PV-349589-2
PV-349589-3
PV-349589-4
PV-349589-5
PV-349589-6
PV-349589-7
254650 6749 Howard Industries L523324 $159.43 420 Supplies
L524616 $18.55 420 Supplies
254651 6840 Kane Ballmer and Berkman 17873 $600.00 101 General Planning
17775 $120.00 488 Hackman Garage Feb 2012
17778 $217.50 488 Hackman Garage Feb 2012
254652 6902 Los Angeles Freightliner WP940487 $175.33 310 Parts
WP938422 $(40.63) 310 Credit Memo
WP940537 $128.21 310 Parts
254653 6907 L N Curtis and Sons 6033827-02 $157.33 101 Premier Forestry Coat
6033827-00 $330.37 101 Forestry Coats & Adapters
6033827-03 $314.66 101 Forestry Coats
6034196-00 $84.83 101 Adapters
254654 6994 MTA 22041 $735.00 203 Lease 96th Street-May 2012
254655 8851 FireMaster 121372196 $94.00 101 Labor- Maintenance
121372252 $225.00 101 Labor- Inspection
121372252BAL $26.10 101 Parts
254656 276302 New Flyer of America 9052733 $7.69 310 Parts
9052733 $44.11 310
9052793 $674.42 310
9052793 $301.00 310
9053352 $402.72 310
9053506 $2,680.47 310
9053527 $58.24 310
9054457 $459.73 310
254657 7172 PYDY042712 $459,009.65 101 Retirement Distrib ppe042212
PYDY042712 $18,948.83 101 Retirement Distrib ppe042212
PYDY042712 $47,561.26 101 Retirement Distrib ppe042212
PYDY042712 $2,988.68 101 Retirement Distrib ppe042212
PYDY042712 $19,652.66 101 Retirement Distrib ppe042212
PYDY042712 $1,859.18 101 Retirement Distrib ppe042212
PYDY042712 $3,514.39 101 Retirement Distrib ppe042212
Page 3 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$406.65
$937.50
$262.91
$887.19
$735.00
$345.10
$4,628.38
Total Check 254650 - Howard Industries
Total Check 254651 - Kane Ballmer and Berkman
Total Check 254652 - Los Angeles Freightliner
Total Check 254653 - L N Curtis and Sons
Total Check 254654 - MTA
Total Check 254655 - FireMaster
Total Check 254656 - New Flyer of AmericaCalif Public Employees Retirement System PV-349592-1
PV-349592-2
PV-349592-3
PV-349592-4
PV-349592-5
PV-349592-6
PV-349592-7
PV-349348-1
PV-349348-2
PV-349349-1
PV-349349-2
PV-349490-1
PV-349423-1
PV-349417-1
PV-349385-1
PV-349385-2
PV-349420-1 A7
PV-349424-1 A7
PV-349424-2 A7
PV-349418-1
PV-349353-1
PV-349353-2
VD-0-0
254658 7173 MAY2012 $397,718.86 101 Insurance Premium, May 2012
MAY2012 $43,791.78 101 Insurance Premium, May 2012
MAY2012 $95,899.71 101 Insurance Premium, May 2012
MAY2012 $6,063.81 101 Insurance Premium, May 2012
MAY2012 $35,044.98 101 Insurance Premium, May 2012
MAY2012 $1,274.48 101 Insurance Premium, May 2012
MAY2012 $5,617.08 101 Insurance Premium, May 2012
254659 7189 Pacific Toxicology Laboratories 15120/201202-0 $97.80 309 Drug Test #15120/201202-0
15120/201202-0 $15.00 309
15120/201203-0 $48.90 309 Drug Test #15120/201203-0
15120/201203-0 $172.50 309
254660 7190 Servicon Systems Inc 13563 $544.02 310 Parts
254661 7305 Red Wing Shoe Store 5053 $281.92 101 uniforms safety boots
254662 7379 Southern California Messengers 183937 $480.00 101 MESSEAGE SERVICE
254663 7387 Sequel Contractors Inc P-428-02 $47,203.22 418 Baldwin Ave St Imprvmt
P-428-02 $60,000.00 418
254664 7407 Richard Sidebotham 08212 $385.00 203 Monthly Service - Coin Machine
08215 $1,452.90 203 Parts
08215 $80.00 203 Freight
254665 185917 Accela Com Inc PS009442 $2,275.00 412 Professional Services
254666 7415 Six Flags Magic Mountain 0000009007 $874.65 101 Camp Trip - Admission
0000009007 $1,289.31 101
254667 7452 Southern California Edison Voided $0.00 0 V Voided
Page 4 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$553,534.65
$585,410.70
$334.20
$544.02
$281.92
$480.00
$107,203.22
$1,917.90
$2,275.00
$2,163.96
$0.00
Total Check 254657 - Public Employees Retirement System
Total Check 254658 - Calif Public Employees Retirement System
Total Check 254659 - Pacific Toxicology Laboratories
Total Check 254660 - Servicon Systems Inc
Total Check 254661 - Red Wing Shoe Store
Total Check 254662 - Southern California Messengers
Total Check 254663 - Sequel Contractors Inc
Total Check 254664 - Richard Sidebotham
Total Check 254665 - Accela Com Inc
Total Check 254666 - Six Flags Magic Mountain
Total Check 254667 - Southern California EdisonPV-349374-1
PV-349375-1
PV-349377-1
PV-349378-1
PV-349534-1
PV-349534-2
PV-349534-3
PV-349534-4
PV-349534-5
PV-349534-6
PV-349534-7
PV-349534-8
PV-349534-9
PV-349534-10
PV-349534-11
PV-349534-12
PV-349534-13
PV-349534-14
PV-349534-15
PV-349534-16
PV-349534-17
PV-349534-18
PV-349534-19
PV-349534-20
PV-349534-21
PV-349534-22
PV-349534-23
PV-349534-24
PV-349534-25
PV-349534-26
PV-349534-27
PV-349534-28
PV-349534-29
PV-349534-30
PV-349534-31
PV-349534-32
PV-349534-33
PV-349534-34
PV-349534-35
PV-349534-36
PV-349534-37
PV-349534-38
PV-349534-39
PV-349534-40
PV-349534-41
PV-349534-42
PV-349534-43
254668 7452 Southern California Edison 2249399965/042012 $3,527.33 481 2-24-939-9965
2194274395/042012 $1,753.40 481 2-19-427-4395
2237261987/042012 $49.14 481 2-23-726-1987
2200932283/042012 $2,186.08 481 2-20-093-2283
48PYMTS042012 $556.06 101 2-02-452-4639
48PYMTS042012 $2,916.72 101 2-02-453-4240
48PYMTS042012 $2,157.19 101 2-02-453-4117
48PYMTS042012 $205.23 101 2-02-450-7212
48PYMTS042012 $39.24 101 2-02-450-6222
48PYMTS042012 $102.33 101 2-02-452-2336
48PYMTS042012 $29.30 101 2-02-450-8335
48PYMTS042012 $568.13 101 2-02-453-9231
48PYMTS042012 $467.23 101 2-18-445-4916
48PYMTS042012 $38.21 101 2-02-452-2872
48PYMTS042012 $22.72 101 2-02-450-6628
48PYMTS042012 $25.95 101 2-02-450-4185
48PYMTS042012 $48.09 101 2-02-452-5844
48PYMTS042012 $40.98 101 2-02-450-6081
48PYMTS042012 $2,729.28 101 2-24-177-7838
48PYMTS042012 $67.24 101 2-02-450-6792
48PYMTS042012 $105.67 101 2-27-756-8788
48PYMTS042012 $42.94 101 2-02-450-6446
48PYMTS042012 $41.20 101 2-02-452-3714
48PYMTS042012 $110.44 101 2-02-453-3227
48PYMTS042012 $307.59 101 2-02-451-9456
48PYMTS042012 $19.86 101 2-02-451-9647
48PYMTS042012 $36.75 101 2-02-452-3490
48PYMTS042012 $53.06 101 2-32-584-0270
48PYMTS042012 $15.20 101 2-02-452-4480
48PYMTS042012 $35.35 101 2-02-452-4993
48PYMTS042012 $425.47 101 2-02-452-4521
48PYMTS042012 $39.29 101 2-02-452-5396
48PYMTS042012 $62.18 101 2-02-452-5859
48PYMTS042012 $25.37 101 2-02-450-3336
48PYMTS042012 $42.18 101 2-02-451-2204
48PYMTS042012 $56.79 101 2-02-454-6202
48PYMTS042012 $38.09 101 2-02-452-6451
48PYMTS042012 $2,202.50 101 2-02-453-9512
48PYMTS042012 $39.02 101 2-02-453-3523
48PYMTS042012 $16.03 101 2-02-452-1734
48PYMTS042012 $41.33 101 2-02-452-9695
48PYMTS042012 $36.31 101 2-02-453-5734
48PYMTS042012 $42.32 101 2-02-453-9066
48PYMTS042012 $42.65 101 2-02-457-1317
48PYMTS042012 $182.24 101 2-02-450-7410
48PYMTS042012 $40.01 101 2-02-451-2394
48PYMTS042012 $39.43 101 2-02-451-0844
Page 5 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pmPV-349534-44
PV-349534-45
PV-349534-46
PV-349534-47
PV-349534-48
PV-349536-1
PV-349536-2
PV-349551-1
PV-349551-2
PV-349552-1
PV-349552-2
PV-349552-3
PV-349552-4
PV-349329-1
PV-349495-1
PV-349617-1
PV-349618-1
PV-349619-1
PV-349619-2
PV-349620-1
PV-349621-1
PV-349622-1
PV-348887-3
PV-349324-1
PV-349582-1
PV-349544-1
PV-349545-1
PV-349389-1
PV-349389-2
PV-349389-3
PV-349389-4
PV-349389-5
PV-349389-6
PV-349389-7
254668 7452 Southern California Edison 48PYMTS042012 $103.87 101 2-02-451-2824
48PYMTS042012 $197.46 101 2-02-451-1198
48PYMTS042012 $965.01 101 2-31-423-7264
48PYMTS042012 $233.75 101 2-02-450-4664
48PYMTS042012 $56.37 101 2-02-450-7576
2PYMTS412 $275.71 204 2-02-450-6958
2PYMTS412 $437.85 204 2-02-450-4805
2024510331/42012 $201.17 202 2-02-45-0331
2024510331/42012 $916.44 202 2-02-45-0331
2136655313/52012 $15.07 204 2-13-665-5313
2136655313/52012 $45.66 204 2-13-665-5313
2136655313/52012 $23.10 204 2-13-665-5313
2136655313/52012 $2,199.27 204 2-13-665-5313
254669 7460 Sparkletts Water Co 4681786041212 $165.17 101 #26573924681786
254670 13449 Fulcrum Learning Systems Inc 2153 $500.00 101 Portable Climbing Wall
254671 7640 Warren Supply Co 575276 $234.93 310 Parts
575359 $203.29 310 Parts
575785 $71.36 310 Parts
575785 $72.92 310
848159 $762.35 310 Parts
577923 $142.83 310
577924 $40.46 310
254672 7717 Zee Medical Service Inc 0140344354 $55.38 101 Medical Supplies
0140344369 $23.22 101 Medical Supplies
0140344393 $318.64 101 Medical Supplies
254673 7721 Zep Manufacturing Co 53470639 $562.84 308 Cleaning Products
53494203 $590.95 308 Cleaning Products
254674 9449 City of Culver City - PR&CS 01/12-04/12PETTY $16.35 101 Petty Cash
01/12-04/12PETTY $10.00 101 Petty Cash
01/12-04/12PETTY $31.08 101 Petty Cash
01/12-04/12PETTY $39.12 101 Petty Cash
01/12-04/12PETTY $18.15 101 Petty Cash
01/12-04/12PETTY $18.15 101 Petty Cash
01/12-04/12PETTY $33.07 101 Petty Cash
Page 6 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$27,339.85
$165.17
$500.00
$1,528.14
$397.24
$1,153.79
Total Check 254668 - Southern California Edison
Total Check 254669 - Sparkletts Water Co
Total Check 254670 - Fulcrum Learning Systems Inc
Total Check 254671 - Warren Supply Co
Total Check 254672 - Zee Medical Service Inc
Total Check 254673 - Zep Manufacturing CoPV-349389-8
PV-349389-9
PV-349389-10
PV-349389-11
PV-349389-12
PV-349389-13
PV-349389-14
PV-349389-15
PV-349389-16
PV-349389-17
PV-349389-18
PV-349481-1
PV-349483-1
PV-349431-1
PV-349462-1
PV-349463-1
PV-349465-1
PV-349466-1
PV-349467-1
PV-349494-1
PV-349498-1
PD-349639-1
PV-349553-2
PV-349553-3
PV-349555-1
PV-349555-2
PV-349555-3
PV-349556-1
PV-349557-1
PV-349648-1
PV-349648-2
PV-349628-1
PV-349628-2
PV-349628-3
254674 9449 City of Culver City - PR&CS 01/12-04/12PETTY $12.00 101 Petty Cash
01/12-04/12PETTY $73.94 101 Petty Cash
01/12-04/12PETTY $29.53 101 Petty Cash
01/12-04/12PETTY $7.28 101 Petty Cash
01/12-04/12PETTY $12.00 101 Petty Cash
01/12-04/12PETTY $25.53 101 Petty Cash
01/12-04/12PETTY $10.00 101 Petty Cash
01/12-04/12PETTY $11.72 101 Petty Cash
01/12-04/12PETTY $39.68 101 Petty Cash
01/12-04/12PETTY $31.08 101 Petty Cash
01/12-04/12PETTY $30.42 101 Petty Cash
254675 9843 Carlson; Kevin FY10/11BAL $412.95 101 WellnessReimbursementFY10/11bl
FY11/12 $226.52 101 WellnessReimbursementFY11/12
254676 9957 Keyser Marston Associates Inc 0024987 $3,277.50 487 Washington/Centinela
0024713 $793.75 486 PARCEL B
0024780B $16,571.25 486 PARCEL B
0024860B $560.00 486 PARCEL B
0024988 $280.00 488 Hayden Tract March 2012
0024860PT $2,520.00 481 Pacific Theatres Feb 2012
254677 10085 Express Pipe and Supply S4395243.001 $314.43 310 Parts
S4395243.001FRT $7.96 310 Freight
S4388898.001 $(37.70) 310 Credit Memo
254678 10876 Sea-Clear Pools Inc 12-2235 $863.20 101 Pool Supplies
12-2235 $207.00 101
12-2304 $212.66 101 Pool Supplies
12-2304 $200.57 101
12-2304 $435.00 101
12-2340 $1,039.76 101 Pool Supplies
12-2340BAL $167.00 101 Freight & Fuel Surcharge
254679 11563 Allen Azran 5/21-24/12 $60.00 101 LAPD Leadership Prgrm-Per Diem
5/21-24/12 $166.86 101 Misc Exp-Mileage
254680 11920 Randy Vickrey 5/14-18/12 $200.00 101 Post Mgmt Crs-Per Diem
5/14-18/12 $381.94 101 Lodging Costs, receipts req
5/14-18/12 $74.18 101 Misc Exp-Mileage
Page 7 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$449.10
$639.47
$24,002.50
$284.69
$3,125.19
$226.86
Total Check 254674 - City of Culver City - PR&CS
Total Check 254675 - Carlson; Kevin
Total Check 254676 - Keyser Marston Associates Inc
Total Check 254677 - Express Pipe and Supply
Total Check 254678 - Sea-Clear Pools Inc
Total Check 254679 - Allen AzranPV-349628-4
PV-349387-1
PV-349387-2
PV-349387-3
PV-349387-4
PV-349387-5
PV-349387-6
PV-349387-7
PV-349387-8
PV-349387-9
PV-349387-10
PV-349387-11
PV-349387-12
PV-349387-13
PV-349387-14
PV-349503-1
PV-349510-1
PV-349513-1
PD-349640-1
PV-349627-1
PV-349627-2
PV-349627-3
PV-349333-1
PV-349583-1
PV-349554-1
PV-349656-1
PV-349656-2
PV-349366-1
PV-349439-1
PV-349440-1
254680 11920 Randy Vickrey 5/14-18/12 $20.00 101 Misc Exp-Parking, receipts req
254681 12147 City of Culver City - Police Dept 12/01-04/12PETTY $15.76 101 Petty Cash
12/01-04/12PETTY $34.72 101 Petty Cash
12/01-04/12PETTY $24.13 101 Petty Cash
12/01-04/12PETTY $70.00 101 Petty Cash
12/01-04/12PETTY $80.39 101 Petty Cash
12/01-04/12PETTY $18.00 101 Petty Cash
12/01-04/12PETTY $18.00 101 Petty Cash
12/01-04/12PETTY $14.00 101 Petty Cash
12/01-04/12PETTY $85.00 101 Petty Cash
12/01-04/12PETTY $22.00 101 Petty Cash
12/01-04/12PETTY $33.00 101 Petty Cash
12/01-04/12PETTY $60.00 101 Petty Cash
12/01-04/12PETTY $50.00 101 Petty Cash
12/01-04/12PETTY $60.00 101 Petty Cash
254682 12868 Eddings Bros Auto Parts Inc 497011 $862.88 310 Parts
497279 $10.02 310 Parts
497633 $380.72 310 Parts
492602 $(8.75) 310 Credit Memo
254683 13169 Rick Nielsen 5/14-17/12 $200.00 101 Post Mgmt Crs-Per Diem
5/14-17/12 $286.45 101 Lodging Costs, receipts req
5/14-17/12 $20.00 101 Misc Exp-Parking, receipts req
254684 14786 Chicago Printing and Embossing Co 43193 $46.36 101 Business Cards
43194 $46.36 101 Business Cards
254685 14849 Protection One 15206279-APR2012 $66.15 481 #15206279, 4/1/12-6/30/12
254686 34908 Fleetpride 47318909 $1,688.17 310 Parts
47318909 $2.18 310 Freight
254687 35160 Avipro Inc 13334 $95.00 101 Pigeon Control-Mar 2012
254688 41256 County of Los Angeles FEB2012 $1,092.13 202 COUNTY SOLID WASTE FEE
MAR2012 $1,162.77 202 COUNTY SOLID WASTE FEE
Page 8 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$676.12
$585.00
$1,244.87
$506.45
$92.72
$66.15
$1,690.35
$95.00
Total Check 254680 - Randy Vickrey
Total Check 254681 - City of Culver City - Police Dept
Total Check 254682 - Eddings Bros Auto Parts Inc
Total Check 254683 - Rick Nielsen
Total Check 254684 - Chicago Printing and Embossing Co
Total Check 254685 - Protection One
Total Check 254686 - Fleetpride
Total Check 254687 - Avipro IncPV-349330-1
PV-349331-1
PV-349638-1
PV-349638-2
PV-349638-3
PV-349451-1
PV-349452-1
PV-349550-1 A7
PV-349550-2 A7
PV-349334-1
PV-349336-1
PV-349337-1
PV-349338-1
PV-349667-1
PV-349518-1
PV-349339-1
PV-349340-1
PV-349584-1
PV-349584-2
PV-349623-1
PV-349623-2
PV-349623-3
PV-349623-4
254689 166602 Preferred Personnel 3106966 $1,174.19 202 Saucedo/Serna-040112
3107158 $1,138.82 202 Saucedo/Serna-041512
254690 67600 Michael Van Hook 5/15-18/12 $150.00 101 Deputy Leadership Mtg-Per Diem
5/15-18/12 $422.59 101 Lodging Costs, receipts req
5/15-18/12 $46.83 101 Misc Exp-Mileage
254691 78368 Brian Savage 59244 $125.00 101 MANAGEMENT2A
172588 $180.00 101 MANAGEMENT2B
254692 100286 Sylvia Baar Limon 041712 $78.00 101 Instructor
041712 $16.50 101
254693 136839 Quality Equipment Rentals QE511750 $148.58 101 Concrete Products
QE511750BAL $34.65 101 Rental Charges
QE511752 $148.58 101 Concrete Products
QE511752BAL $38.78 101 Rental Charges
254694 148151 Jane Leonard 04/01-04/12REIMB $239.19 308 AssetWorks-San Diego, CA
254695 149347 Gerardo Ramos 1STQTR12TRANSIT $331.88 414 Rideshare-Trans Reimb1stQtr12
254696 149701 C and S Nursery Inc 43071 $62.26 101 Plants and Soil
43090 $44.86 101 Plants and Soil
254697 150397 Advantidge Inc 229799 $58.73 101 PVC Cards
229799 $11.93 101 UPS Ground
254698 153773 Troy Dunlap 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
Page 9 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$2,254.90
$2,313.01
$619.42
$305.00
$94.50
$370.59
$239.19
$331.88
$107.12
$70.66
$1,076.03
Total Check 254688 - County of Los Angeles
Total Check 254689 - Preferred Personnel
Total Check 254690 - Michael Van Hook
Total Check 254691 - Brian Savage
Total Check 254692 - Sylvia Baar Limon
Total Check 254693 - Quality Equipment Rentals
Total Check 254694 - Jane Leonard
Total Check 254695 - Gerardo Ramos
Total Check 254696 - C and S Nursery Inc
Total Check 254697 - Advantidge Inc
Total Check 254698 - Troy DunlapKJ Services Environmental Consulting
PV-349392-1
PV-349392-2
PV-349394-1
PV-349624-1
PV-349624-2
PV-349624-3
PV-349624-4
PV-349492-1
PV-349356-1
PV-349357-1
PV-349497-1
PV-349500-1
PV-349435-1
PV-349625-1
PV-349625-2
PV-349625-3
PV-349625-4
PV-349361-1 A7
PV-349363-1 A7
PV-349386-1 A7
PV-349459-1
PV-349460-1
PV-349461-1
PV-349464-1
PV-349470-1
PV-349477-1
PV-349484-1
PV-349484-2
PV-349484-3
PV-349489-1
254699 153893 Outdoor Creations Inc 3255 $13,316.44 419 Concrete Benches & Tables
3255 $3,762.75 419
3266 $766.69 419 Concrete Bench
254700 155727 Robert Garrido 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
254701 157785 DSL Extreme.com 8339964 $102.83 101 DSL SERVICE #38398,5/1-6/1/12
254702 157802 Bound Tree Medical 87356292 $1,087.72 101 First Aid Supplies
87356292BAL $501.75 101 First Aid Supplies- Non Tax
87354337 $43.40 101 First Aid Supplies
87354338 $43.40 101 First Aid Supplies
254703 158513 Enrique Barba 030712BARBA $296.00 101 certification
254704 165921 Ryan Thompson 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
254705 175517 7575 $320.00 202 Food Waste Recylg Prg-Jan 2012
7613 $600.00 202 Food Waste Recylg Prg-Mar 2012
254706 167006 FS Construction 1087 $1,800.00 420 Driveway Approach Replacement
254707 167956 Aramark Uniform Services 502-6852193 $131.94 202 Employee Uniform Rental (671)
502-6870738 $144.04 202 Employee Uniform Rental (671)
502-6852192 $27.94 202 Employee Uniform Rental (673)
502-6870737 $23.84 202 Employee Uniform Rental (673)
502-6833504 $24.60 204 Uniforms-Sewer Maintenance
502-6852200 $24.60 204 Uniforms-Sewer Maintenance
502-6852207 $144.64 308 Uniforms
502-6852207 $51.80 308 Mats
502-6852207 $51.41 308 Linen (Shop Towels)
502-6852208 $27.60 101 Jail/Custodial Uniform Rentals
Page 10 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$17,845.88
$1,076.03
$102.83
$1,676.27
$296.00
$1,076.03
$920.00
$1,800.00
Total Check 254699 - Outdoor Creations Inc
Total Check 254700 - Robert Garrido
Total Check 254701 - DSL Extreme.com
Total Check 254702 - Bound Tree Medical
Total Check 254703 - Enrique Barba
Total Check 254704 - Ryan Thompson
Total Check 254705 - KJ Services Environmental Consulting
Total Check 254706 - FS ConstructionPV-349491-1
PV-349499-1
PV-349502-1
PV-349505-1
PV-349509-1
PV-349512-1
PV-349514-1
PV-349516-1
PV-349519-1
PV-349524-1
PV-349526-1
PV-349529-1
PV-349530-1
PV-349532-1
PV-349535-1
PV-349538-1
PV-349539-1
PV-349540-1
PV-349541-1
PV-349541-2
PV-349507-1
PV-349332-1
PV-349335-1
PV-349410-1
PV-349410-2
PV-349411-1
PV-349585-1
PV-349586-1
PV-349651-1
PD-349652-1
PV-349653-1
PD-349654-1
PV-349655-1
PD-349660-1
254707 167956 Aramark Uniform Services 502-6870753 $27.60 101 Jail/Custodial Uniform Rentals
502-6833501 $25.00 101 Uniform Rental-Graffiti
502-6852197 $25.00 101 Uniform Rental-Graffiti
502-6833498 $40.55 101 Uniform Rental-PW Bldg
502-6852194 $40.55 101 Uniform Rental-PW Bldg
502-6833499 $20.97 101 Uniform Rental-PW Elec
502-6852195 $20.97 101 Uniform Rental-PW Elec
502-6833503 $4.10 101 Uniforms-Parking Meter Maint
502-6852199 $4.10 101 Uniforms-Parking Meter Maint
502-6833505 $42.16 101 Uniforms-Street Maintenance
502-6852201 $42.16 101 Uniforms-Street Maintenance
502-6833506 $8.85 101 Uniforms-Tree Maintenance
502-6852202 $8.85 101 Uniforms-Tree Maintenance
502-6833502 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6852198 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6833500 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6852196 $22.65 101 Floor Mats-PW Bldg/Vet's
502-5680489 $48.90 101 Floor Mats Rental
502-5998427 $29.55 101 Floor Mats Rental
502-5998427 $19.35 101
254708 172042 Vox Femina Los Angeles 244 $4,500.00 413 Ref: Contract 2011-266
254709 173579 Rocket Smog Inc 41283 $30.00 308 Smog Check-Unit #2072
41352 $30.00 308 Smog Check-Unit #1279
254710 174796 EW Moon Inc 4737R $315.60 203 Robertson Bl Ped/Transit Imprv
4737R $1,200.00 203
254711 174798 Becnel Uniforms 58388 $230.50 203 Uniforms - Blandino
254712 175851 Refrigeration Supplies Distributor 56100352-00 $46.08 101 Supplies
56100452-00 $56.95 101 Supplies
254713 183068 Valley Power Systems Inc R04544 $1,030.54 310 Parts
I39681CM $(580.45) 310 Credit Memo/CORE
R05006 $507.32 310 Parts
I36142CM $(580.45) 310 Credit Memo/CORE
R06235 $269.74 310 Parts
I38167CM $(580.45) 310 Credit Memo/CORE
Page 11 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$1,166.97
$4,500.00
$60.00
$1,515.60
$230.50
$103.03
Total Check 254707 - Aramark Uniform Services
Total Check 254708 - Vox Femina Los Angeles
Total Check 254709 - Rocket Smog Inc
Total Check 254710 - EW Moon Inc
Total Check 254711 - Becnel Uniforms
Total Check 254712 - Refrigeration Supplies DistributorPV-349547-1 A7
PV-349548-1 A7
PV-349549-1 A7
PV-349473-1 R
PV-349474-1 R
PV-348538-1
PV-348539-1
PV-348540-1
PV-348541-1
PV-348542-1
PV-348543-1
PV-348544-1
PV-348544-2
PV-349402-1
PV-349403-1
PV-349404-1
PV-349405-1
PV-349406-1
PV-349407-1
PV-349408-1
PV-349664-1
PV-349665-1
PV-349517-1
PV-349379-1
PV-349379-2
PV-349379-3
PV-349380-1
PV-349380-2
PV-349380-3
PV-349381-1
PV-349381-2
PV-349381-3
PV-349382-1
PV-349382-2
254714 189702 Kristi Callan 9304 $120.00 413 Transcription Services
9298 $270.00 101 Transcription Services
9310 $120.00 101 Transcription Services
254715 193316 Raymond Strom MPA632A $300.00 101 FALL MPA632B TUITION
MPA644 $300.00 101 FALL MPA644 TUITION
254716 193457 Aerotek OE00813304 $1,100.00 101 Finau, John Vahai
OC05614154 $675.00 101 Miller Jr., Hubert Law
OC05630411 $1,075.00 101 Miller Jr., Hubert Law
OC05646597 $900.00 101 Miller Jr., Hubert Law
OC05662755 $1,100.00 101 Miller Jr., Hubert Law
OC05679004 $900.00 101 Miller Jr., Hubert Law
OC05694993 $400.00 101 Miller Jr., Hubert Law
OC05694993 $700.00 101
254717 193747 OfficeMax 952251 $423.01 101 Office Supplies
363838 $370.99 101 Office Supplies
507580 $50.03 101 Office Supplies
225920 $194.48 101 Office Supplies
464399 $84.95 101 Office Supplies
533535 $138.54 101 Office Supplies
486153 $358.03 101 Office Supplies
141419 $236.27 310 Parts
144246 $981.75 310 Parts
254718 201685 Pirtek Commerce South S1610927.001 $683.98 310 Parts
254719 202799 Golden State Water Company 0522320000-42012 $67.09 101 0522320000
0522320000-42012 $287.51 101 0522320000
0522320000-42012 $124.59 101 0522320000
7062810000-42012 $1.19 204 7062810000
7062810000-42012 $4.28 204 7062810000
7062810000-42012 $223.48 204 7062810000
2447910000/42012 $0.21 204 2447910000
2447910000/42012 $0.76 204 2447910000
2447910000/42012 $39.63 204 2447910000
1971410000/42012 $39.98 202 1971410000
1971410000/42012 $182.12 202 1971410000
Page 12 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$66.25
$510.00
$600.00
$6,850.00
$2,838.05
$683.98
Total Check 254713 - Valley Power Systems Inc
Total Check 254714 - Kristi Callan
Total Check 254715 - Raymond Strom
Total Check 254716 - Aerotek
Total Check 254717 - OfficeMax
Total Check 254718 - Pirtek Commerce SouthPV-349383-1
PV-349383-2
PV-349383-3
PV-349384-1
PV-349384-2
PV-349390-1
PV-349390-2
PV-349390-3
PV-349390-4
PV-349391-1
PV-349391-2
PV-349391-3
PV-349391-4
PV-349393-1
PV-349393-2
PV-349393-3
PV-349393-4
PV-349371-1
PV-349371-2
PV-349371-3
PV-349371-4
PV-349371-5
PV-349372-1
PV-349372-2
PV-349372-3
PV-349372-4
PV-349372-5
PV-349372-6
PV-349372-7
PV-349372-8
PV-349372-9
PV-349372-10
PV-349372-11
PV-349372-12
PV-349372-13
PV-349372-14
PV-349372-15
PV-349372-16
PV-349372-17
PV-349372-18
PV-349372-19
PV-349372-20
PV-349372-21
PV-349372-22
254719 202799 Golden State Water Company 4971410000-42012 $83.16 101 49714100000
4971410000-42012 $356.42 101 49714100000
4971410000-42012 $154.45 101 49714100000
2971410000-42012 $3.65 202 2971410000
2971410000-42012 $16.65 202 2971410000
4701710000-42012 $0.44 309 4701710000
4701710000-42012 $2.18 309 4701710000
4701710000-42012 $1.22 309 4701710000
4701710000-42012 $26.09 309 4701710000
260171000-42012 $0.44 309 2601710000
260171000-42012 $2.18 309 2601710000
260171000-42012 $1.22 309 2601710000
260171000-42012 $26.09 309 2601710000
2301710000-42012 $13.90 309 2301710000
2301710000-42012 $68.56 309 2301710000
2301710000-42012 $38.36 309 2301710000
2301710000-42012 $821.60 309 2301710000
254720 230020 Golden State Water Company 5PYMTS042012 $398.22 204 4181410000
5PYMTS042012 $181.87 204 7181410000
5PYMTS042012 $364.89 204 0181410000
5PYMTS042012 $178.55 204 9917410000
5PYMTS042012 $141.07 204 9481410000
25PYMTS/42012 $248.91 101 4771410000
25PYMTS/42012 $25.18 101 3971410000
25PYMTS/42012 $500.20 101 3871410000
25PYMTS/42012 $262.31 101 3771410000
25PYMTS/42012 $265.65 101 871410000
25PYMTS/42012 $255.59 101 9281410000
25PYMTS/42012 $178.55 101 9181410000
25PYMTS/42012 $126.48 101 8971410000
25PYMTS/42012 $443.26 101 8481410000
25PYMTS/42012 $45.68 101 7871410000
25PYMTS/42012 $245.54 101 8194840000
25PYMTS/42012 $80.79 101 6871410000
25PYMTS/42012 $164.29 101 6122040000
25PYMTS/42012 $479.41 101 5871410000
25PYMTS/42012 $180.07 101 5771410000
25PYMTS/42012 $387.82 101 5478040000
25PYMTS/42012 $20.30 101 5329640000
25PYMTS/42012 $1,042.11 101 7481410000
25PYMTS/42012 $2,212.93 101 7381410000
25PYMTS/42012 $355.44 101 5381410000
25PYMTS/42012 $331.55 101 3311410000
25PYMTS/42012 $765.19 101 1481410000
Page 13 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$2,587.45 Total Check 254719 - Golden State Water CompanyMeyers, Nave, Riback, Silver, & Wilson
Walker Motor Co/Buerge Chrysler Jeep
PV-349372-23
PV-349372-24
PV-349372-25
PV-349373-1
PV-349376-1
PV-349388-1
PV-349388-2
PV-349413-1
PV-349416-1
PV-349416-2
PV-349469-1
PV-349469-2
PV-349471-1
PV-349472-1
PV-349523-1 R
PV-349425-1
PV-349450-1 R
PV-349480-1 R
PV-349446-1 R
PV-349447-1 R
PV-349448-1 R
PV-349636-1
PD-349646-1
PD-349646-3
PV-349485-1
PV-349487-1
254720 230020 Golden State Water Company 25PYMTS/42012 $228.80 101 3181410000
25PYMTS/42012 $95.66 101 9871410000
25PYMTS/42012 $2,176.07 101 1348510000
0438840000-42012 $176.73 481 0438840000
5402010000/42012 $30.45 481 5402010000
254721 202866 Project Partners 6123 $1,030.00 420 Sidewalk Inspection Services
6123 $2,236.00 420
254722 202903 Image IV Systems Inc 273107 $43.00 203 Copier Maintenance
273108 $345.67 203 Copier Maintenance
273108 $122.04 203
254723 203095 The Nickerson Company 201202-7001 $149.50 488 Insp Svcs EXPO Proj
201202-7001 $6,480.50 488
201203-8004 $6,460.00 488 Insp Svcs EXPO Proj
201203-1004 $5,580.00 428 Const Mgmt / Insp Svcs
254724 203290 Martin Cole 1STQTR12TRANSIT $120.37 414 Rideshare-Trans Reimb1stQtr12
254725 212615 2012030189 $210.00 101 Gen First Amndmt Issues-Mar 12
254726 212726 Daniel Dobbs 59247 $150.00 101 COMMAND 1C; MARCH12/16,2012
FY10/11BAL $15.26 101 WellnessReimbursementFY10/11bl
254727 212728 Paul Davis CHK#1228 $140.00 101 S-215 April 12, 2012
CHK#1227 $105.00 101 S-230 MARCH 23,2012
CHK#1226 $70.00 101 S-231MARCH 16, 2012
254728 216005 574989 $435.77 310 Parts
576656 $(76.04) 310 Credit Memo/Parts
576656 $13.14 310 Restock-non refund/non-tax
254729 216516 Time Warner NY Cable LLC 040312CCTS $73.98 202 #8448300520072742
052112TRANS $206.59 202 #8448300520048478,4/22-5/21/12
Page 14 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$12,589.56
$3,266.00
$510.71
$18,670.00
$120.37
$210.00
$165.26
$315.00
$372.87
$280.57
Total Check 254720 - Golden State Water Company
Total Check 254721 - Project Partners
Total Check 254722 - Image IV Systems Inc
Total Check 254723 - The Nickerson Company
Total Check 254724 - Martin Cole
Total Check 254725 - Meyers, Nave, Riback, Silver, & Wilson
Total Check 254726 - Daniel Dobbs
Total Check 254727 - Paul Davis
Total Check 254728 - Walker Motor Co/Buerge Chrysler Jeep
Total Check 254729 - Time Warner NY Cable LLCPV-349355-1
PV-349355-2
PV-349358-1
PV-349358-2
PV-349358-3
PV-349341-1
PV-349412-1
PV-349414-1
PV-349508-1
PV-349587-1 A7
PV-349476-1
PV-349478-1
PV-349479-1
PV-349482-1
PV-349488-1
PV-349641-1
PV-349643-1
PV-349644-1
PV-349645-1
PD-349662-1
PV-349501-1
PV-349657-1
PV-349658-1
PV-349426-1
PV-349429-1
254730 300300 US HealthWorks 2056678-CA $35.00 309 Medical Srvs, 3/13-15/12
2056678-CA $39.00 309
2064980-CA $70.00 309 Medical Srvs, 3/27-30/12
2064980-CA $35.00 309
2064980-CA $129.00 309
254731 244876 Language Line Services Inc 2923905 $96.75 101 Language Interpretation
254732 228304 Brotman Medical Center Inc 500023471-0001 $700.00 101 Patient's Acct#500023471-0001
500023358-0001 $400.00 101 Patient's Acct#500023358-0001
254733 228610 APD Consultants Inc 696 $5,690.00 418 Const Insp Svcs
254734 229558 Davis Fluorescent 29528 $517.65 101 Lighting Supplies
254735 235301 KOA Corporation JB11160X5 $3,386.25 417 Eng Design Svcs
JB11160X7 $5,877.75 417 Eng Design Svcs
JB21026X2 $8,977.50 486 Eng Design Svcs P-950
JB11077X2 $32,327.50 489 Hayden Tract Pkg Lot
JB11167X5 $8,444.50 485 RA09-02 / 2011-154
254736 236483 Quinn Company PC810589436 $147.27 310 Parts
PC810587782 $180.59 310 Parts & Delivery
PC810588021 $192.50 310 Parts & Delivery
PC810588022 $241.68 310 Parts & Delivery
PR810255275 $(666.56) 310 Credit Memo/CORE
254737 236592 Haynes Building Services LLC 00023000 $722.00 101 Bldg Maint Vets-Flooring
254738 237093 Ricon Corporation 10008427 $3,730.13 310 Parts
10008427FRT $81.49 310 Freight
254739 238201 New World Systems Corporation 019119 $2,986.00 101 LE Mgmt Data Mart/Dashboard
254740 241641 McAfee Inc 36143JB21512 $2,000.00 101 L GOV-8, 2/15/12-2/14/13
Page 15 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$308.00
$96.75
$1,100.00
$5,690.00
$517.65
$59,013.50
$95.48
$722.00
$3,811.62
$2,986.00
Total Check 254730 - US HealthWorks
Total Check 254731 - Language Line Services Inc
Total Check 254732 - Brotman Medical Center Inc
Total Check 254733 - APD Consultants Inc
Total Check 254734 - Davis Fluorescent
Total Check 254735 - KOA Corporation
Total Check 254736 - Quinn Company
Total Check 254737 - Haynes Building Services LLC
Total Check 254738 - Ricon Corporation
Total Check 254739 - New World Systems CorporationPV-349629-1
PV-349630-1
PV-349631-1
PV-349632-1
PV-349633-1
PV-349634-1
PV-349635-1
PV-349445-1
PV-349595-1
PV-349596-1
PV-349597-1
PV-349598-1
PV-349599-1
PV-349600-1
PV-349525-1
PV-349496-1
PV-349430-1 A7
PV-349626-1 R
PV-349626-2 R
PV-349626-3 R
PV-349626-4 R
PV-349367-1 A7
PV-349522-1 R
PV-349659-1 A7
PV-349659-2 A7
254741 245915 The HomeDepot Inc 6221648 $132.10 310 Parts
5221734 $76.75 310
4212259 $60.24 310
212328 $21.66 310
9221931 $164.54 310
8221967 $166.29 310
7222065 $8.31 310
254742 246998 AT&T Data Comm Inc 319-012642 $1,699.66 420 Cisco Etherswitch
254743 249826 Ricoh Americas Corp 900136879 $102.33 101 Property Tax 2011
900136911 $15.76 101 Property Tax 2011
900136916 $15.76 101 Property Tax 2011
900136917 $73.43 101 Property Tax 2011
900136918 $73.43 101 Property Tax 2011
900136928 $149.44 101 Property Tax 2011
254744 251537 Ecko Green USA 15372 $1,408.94 310 Parts
254745 253417 Sprint PCS 600098097-044 $521.63 101 ACCT#600098097,3/9-4/8/2012
254746 254777 Catering Systems Inc 2215 $545.00 101 Jail Food
254747 256421 Alan Bingham 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
254748 256956 Aeryn Donnelly 0433 $387.50 101 Consulting Services
254749 261447 Christina Tulensa 1STQTR12TRANSIT $14.63 414 Rideshare-Trans Reimb1stQtr12
254750 262326 Winzer Corporation 4251336 $1,072.71 310 Parts
4251336 $42.91 310 Transit
Page 16 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$2,000.00
$629.89
$1,699.66
$430.15
$1,408.94
$521.63
$545.00
$1,076.03
$387.50
$14.63
Total Check 254740 - McAfee Inc
Total Check 254741 - The HomeDepot Inc
Total Check 254742 - AT&T Data Comm Inc
Total Check 254743 - Ricoh Americas Corp
Total Check 254744 - Ecko Green USA
Total Check 254745 - Sprint PCS
Total Check 254746 - Catering Systems Inc
Total Check 254747 - Alan Bingham
Total Check 254748 - Aeryn Donnelly
Total Check 254749 - Christina TulensaPV-349642-1 R
PV-349642-2 R
PV-349642-3 R
PV-349642-4 R
PV-349543-1 A7
PV-349444-1 R
PV-349449-1 R
PV-349661-1 A7
PV-349661-2 A7
PV-349369-1 A7
PV-349601-1 A7
PV-349615-1 A7
PV-349520-1 R
PV-349546-1 A7
PV-349663-1 A7
PV-349359-1
PV-349360-1
PV-349588-1
PV-349590-1
PV-349354-2 A7
254751 263609 Angela La Riva 5/20-25/12 $250.00 101 Child Abuse Crs-Per Diem
5/20-25/12 $518.40 101 Lodging Costs, receipts req
5/20-25/12 $150.00 101 Registration Fees,receipts req
5/20-25/12 $84.49 101 Misc Exp-Mileage
254752 265363 Marina Landscape Inc 8561021200-3 $300.00 417 Maintenance-Feb 2012
254753 266647 Seth Miller 120530600-A1 $595.00 101 UCLA Paramedic Prep Course Reg
REIMAPR13-15 $495.00 101 AUTOEXTRICATIONAPRIL13/15,2012
254754 267883 Tire Centers LLC 8650155158 $2,752.52 310 Parts
8650155158 $843.68 310 Non Taxable Amt
254755 269547 PetData Inc 2194 $560.55 101 Animal Licensing Srvs-Mar 2012
254756 269827 Hobart Service 04160362 $25.06 101 Parts
04160362BAL $109.00 101 Labor
254757 270752 Eric Baker 1STQTR12TRANSIT $81.23 414 Rideshare-Trans Reimb1stQtr12
254758 276629 Lawson Products Inc 9300756426 $699.63 308 Supplies
254759 279302 Texas Refinery Corp 885917 $1,249.54 310 Parts
254760 285650 First Student 2009-C-069183 $1,303.25 101 Transportation for Camp
2009-C-069184 $821.42 101 Transportation for Camp
254761 285653 Turnout Maintenance Co 7027 $79.39 101 Turnout Maintenance
7027BAL $138.00 101 Turnout Maintenance
254762 287499 Linda Webster 040312 $305.90 101 Instructor
Page 17 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$1,115.62
$1,002.89
$300.00
$1,090.00
$3,596.20
$560.55
$134.06
$81.23
$699.63
$1,249.54
$2,124.67
$217.39
Total Check 254750 - Winzer Corporation
Total Check 254751 - Angela La Riva
Total Check 254752 - Marina Landscape Inc
Total Check 254753 - Seth Miller
Total Check 254754 - Tire Centers LLC
Total Check 254755 - PetData Inc
Total Check 254756 - Hobart Service
Total Check 254757 - Eric Baker
Total Check 254758 - Lawson Products Inc
Total Check 254759 - Texas Refinery Corp
Total Check 254760 - First Student
Total Check 254761 - Turnout Maintenance CoPV-349342-1 A7
PV-349511-1
PV-349531-1 A7
PV-349362-3
PV-349362-4
PV-349368-1
PV-349368-2
PV-349442-1 A7
PV-349468-1 A7
PV-349468-2 A7
PV-349468-3 A7
PV-349475-1 A7
PV-349443-1
PV-349314-1
PV-349315-1
PV-349316-1
PV-349317-1
PV-349318-1
PV-349319-1
PV-349320-1
PV-349321-1
PV-349322-1
PV-349323-1
PV-349325-1
PV-349326-1
PV-349327-1
PV-349328-1
PV-349558-1
PV-349559-1
254763 295923 Culver Pool & Spa Supply 12251 $438.26 101 Pool Supplies
254764 297732 Morrison Healthcare, Inc 18845201212901 $9,930.29 414 Meals Sr Nutrition Program
254765 299092 Fluke Networks 5483466 $865.00 310 DTX Gold Support Servs 1 Yr
254766 312535 Protective Products Enterprises 0066338-IN $1,880.29 101 Tactical Vests
0066338-IN $14.00 101 Freight
0065473-IN $11,281.73 101 Tactical Vests
0065473-IN $35.04 101 Freight
254767 299909 Moss, Levy & Hartzheim LLP 3527 $4,500.00 601 Westside COG Audit FY2011
3517 $7,570.00 101 Audit Work
3517 $2,000.00 101
3517 $1,000.00 101
3517BAL $250.00 203 Audit Work
254768 300770 O'Rorke, Inc 5542 $1,989.63 601 MarketingService Jan 2012
254769 303094 Arcadia Reclamation, Inc 90942 $130.00 202 LF Mixed Semi-Disposal
91340 $130.00 202 LF Mixed Semi-Disposal
91365 $130.00 202 LF Mixed Semi-Disposal
91715 $75.00 202 LF Mixed Semi-Disposal
92089 $130.00 202 LF Mixed Semi-Disposal
92137 $130.00 202 LF Mixed Semi-Disposal
92167 $130.00 202 LF Mixed Semi-Disposal
92465 $130.00 202 LF Mixed Semi-Disposal
92880 $130.00 202 LF Mixed Semi-Disposal
92987 $130.00 202 LF Mixed Semi-Disposal
93595 $130.00 202 LF Mixed Semi-Disposal
94039 $140.00 202 LF Mixed Semi-Disposal
94739 $260.00 202 LF Mixed Semi-Disposal
95109 $140.00 202 LF Mixed Semi-Disposal
254770 304069 Carl Warren & Company 1374811 $1,545.00 203 Transit Claims
1374810 $2,595.00 309 General Liability
Page 18 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$305.90
$438.26
$9,930.29
$865.00
$13,211.06
$15,320.00
$1,989.63
$1,915.00
Total Check 254762 - Linda Webster
Total Check 254763 - Culver Pool & Spa Supply
Total Check 254764 - Morrison Healthcare, Inc
Total Check 254765 - Fluke Networks
Total Check 254766 - Protective Products Enterprises
Total Check 254767 - Moss, Levy & Hartzheim LLP
Total Check 254768 - O'Rorke, Inc
Total Check 254769 - Arcadia Reclamation, IncPV-349343-1
PV-349344-1
PV-349345-1
PV-349346-1
PV-349591-1
PV-349591-2
PV-349591-3
PV-349453-1
PV-349453-2
PV-349453-3
PV-349457-1
PV-349458-1
PV-349455-1
PV-349456-1
PV-349515-1
PV-349350-1
PV-349454-1
PV-349421-1
PV-349422-1
PV-349415-1
254771 305467 Konica Minolta Business Solutions 220627561 $84.37 101 Per Copy Charge
220634644 $453.37 101 Per Copy Charge
220656331 $181.13 101 Per Copy Charge
220656335 $40.52 101 Per Copy Charge
254772 306928 SAFARILAND LLC I12-047509 $99.40 101 Forensic Supplies
I12-047509 $152.69 101
I12-047509 $18.98 101 Shipping
254773 310302 ABC Office Products, Inc 23216 $1,814.60 420 Marker Boards
23216 $1,919.32 420
23216 $392.57 420
254774 312344 Kristina Firestein 2006101.001 $161.00 101 Enrichment Class Refund
254775 312345 Pushpak Jain 2006098.001 $275.00 101 Enrichment Class Refund
254776 312533 Steven Tallant 78008197 $60.00 101 Parking Citation Refund
254777 312534 James Brown 80004613 $60.00 101 Parking Citation Refund
254778 312537 Air Resources Board PW041312 $620.00 204 Portable Equip Registration
254779 312539 Jerrold Jovick 042712REFUND $1,223.67 101 Refund of TOT Charges
254780 312541 Elmo Bennett 12-007481 $343.00 101 One Time Return of Funds
254781 312586 Building Doctors 81426 $168.70 101 parial refund of permit fees
81425 $115.18 101 parial refund of permit fees
254782 312930 Express #2017 070602-REN2011 $10,590.36 101 REFUND FOR OVERPAYMENT
Page 19 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$4,140.00
$759.39
$271.07
$4,126.49
$161.00
$275.00
$60.00
$60.00
$620.00
$1,223.67
$343.00
$283.88
Total Check 254770 - Carl Warren & Company
Total Check 254771 - Konica Minolta Business Solutions
Total Check 254772 - SAFARILAND LLC
Total Check 254773 - ABC Office Products, Inc
Total Check 254774 - Kristina Firestein
Total Check 254775 - Pushpak Jain
Total Check 254776 - Steven Tallant
Total Check 254777 - James Brown
Total Check 254778 - Air Resources Board
Total Check 254779 - Jerrold Jovick
Total Check 254780 - Elmo Bennett
Total Check 254781 - Building DoctorsPage 20 of 21
Checks
$1,654,663.72
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/2/2012 - 4:01:05 pm
$10,590.36 Total Check 254782 - Express #2017Total Check Run - Amount
Total Check Run - Count - Voids
Page 21 of 21
$1,654,663.72
149|1010|148
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 4:01:05 pmPV-349669-1
PV-349859-1
PV-349670-1
PV-349793-1
PV-349793-2
PV-349671-1
PV-349883-1
PV-349883-2
PV-349883-3
PV-349883-4
PV-349883-5
PV-349883-6
PV-349886-1
PV-349755-1
PV-349756-1
PV-349672-1 A7
PV-349673-1 A7
PV-349674-1 A7
PV-349827-1
PV-349675-1
PV-349676-2
PV-349678-1
254783 6052 Airport Marina Ford 429653 $36.47 310 Parts
254784 158791 Altec Industries Inc 4965448 $600.00 308 Repair Unit #3616
254785 6090 Amrep Inc 221082 $120.93 310 Parts
254786 6211 C and W Enterprises 10195 $2,920.49 308 Gia Pump Gal Descaler
10195 $200.00 308 R & R - Shipping
254787 6280 Carmenita Truck Center 1111145 $307.08 310 Parts
254788 6360 Colonial Life and Accident Ins Co 7221690-0501044 $8,360.98 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $1,631.90 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $4,951.14 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $108.52 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $304.88 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $596.36 101 Colonial Premium Ins-Apr 2012
7221922-0501047 $3,339.62 101 Colonial Premium Ins-Apr 2012
254789 6369 Complete Coach Works 58832 $6,922.70 203 AVL Smart Bus System- Parts
58832BAL $3,935.95 203 Labor and Extended Warranty
254790 6371 Completes Plus 01PD3404 $45.61 310 Parts
01PD7286 $53.51 310 Parts
01PD8541 $41.01 310 Parts
254791 6398 L A County/Dept of Health Services 04242012 $250.00 101 Paramedic Accreditations
254792 6465 Dapper Tire Co 576003 $704.63 310 Parts
576003FEE $10.50 310 State Tire Fee
576261 $370.84 310 Parts
Page 1 of 13
Checks
5/9/2012 - 3:09:15 pm
$36.47
$600.00
$120.93
$3,120.49
$307.08
$19,293.40
$10,858.65
$140.13
$250.00
A/P Detailed Payment Register
City Main Checking
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254783 - Airport Marina Ford
Total Check 254784 - Altec Industries Inc
Total Check 254785 - Amrep Inc
Total Check 254786 - C and W Enterprises
Total Check 254787 - Carmenita Truck Center
Total Check 254788 - Colonial Life and Accident Ins Co
Total Check 254789 - Complete Coach Works
Total Check 254790 - Completes Plus
Total Check 254791 - L A County/Dept of Health ServicesL A County/Dept Animal Care and Control
PV-349679-1
PV-349831-1
PV-349832-1
PV-349900-1
PV-349902-1
PV-349808-1
PV-349811-1
PV-349847-1
PV-349847-2
PV-349848-1
PV-349848-2
PV-349848-3
PV-349848-4
PV-349848-5
PV-349848-6
PV-349851-1
PV-349851-2
PV-349851-3
PV-349852-1
PV-349852-2
PV-349852-3
PV-349680-1
PV-349680-2
PV-349682-1 A7
PV-349683-1 A7
PV-349684-1 A7
PV-349685-1
PV-349779-1
254792 6465 Dapper Tire Co 576261FEE $7.00 310 State Tire Fee
254793 6484 JAN2012 $1,552.48 101 Housing Costs for Jan 2012
FEB2012 $1,368.61 101 Housing Costs for Feb 2012
254794 6584 Federal Express Corp 7-869-97316 $66.09 101 ACCT#1148-5869-2
7-877-51548 $273.72 101 ACCT#1148-5869-2
254795 6626 G P Resources Inc 4768938 $1,033.13 308 Fluids
4768938FRT $16.45 308 Freight
254796 6637 The Gas Company 2PYMTS512 $697.31 101 031-703-4600
2PYMTS512 $399.11 101 191-376-1216
6PYMTS052012 $247.39 101 162-104-0100
6PYMTS052012 $37.02 101 086-203-1800
6PYMTS052012 $2,272.57 101 044-303-4600
6PYMTS052012 $68.23 101 126-203-2100
6PYMTS052012 $27.81 101 164-003-3700
6PYMTS052012 $2,150.60 101 117-903-5200
1850033709/512 $2.37 204 185-003-3709
1850033709/512 $7.29 204 185-003-3709
1850033709/512 $351.26 204 185-003-3709
1410526403/512 $177.64 101 141-052-6403
1410526403/512 $761.32 101 141-052-6403
1410526403/512 $329.90 101 141-052-6403
254797 6650 GFI Genfare 90046581 $576.46 310 Parts
90046581 $8.49 310 Freight
254798 6675 Graingers 9788881101 $312.77 310 Parts
9788881119 $117.29 310 Parts
9788969666 $417.89 310 Parts
254799 6701 Hajoca Corp S006680623.001 $90.44 310 Parts
254800 6749 Howard Industries L525433 $142.57 420 Supplies
Page 2 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$1,092.97
$2,921.09
$339.81
$1,049.58
$7,529.82
$584.95
$847.95
$90.44
$142.57
Total Check 254792 - Dapper Tire Co
Total Check 254793 - L A County/Dept Animal Care and Control
Total Check 254794 - Federal Express Corp
Total Check 254795 - G P Resources Inc
Total Check 254796 - The Gas Company
Total Check 254797 - GFI Genfare
Total Check 254798 - Graingers
Total Check 254799 - Hajoca Corp
Total Check 254800 - Howard IndustriesPV-349820-1 A7
PV-349822-1 A7
PV-349824-1 A7
PV-349825-1 A7
PV-349829-1 A7
PV-349829-2 A7
PV-349867-1 A7
PV-349874-1 A7
PV-349882-1 A7
PV-349884-1 A7
PV-349837-1
PV-349838-1
PV-349836-1 A7
PV-349713-1
PV-349714-1
PV-349865-1
PV-349865-2
PV-349698-1
PV-349686-1
PV-349687-1
PV-349898-1
PV-349688-1
PV-349689-1
PV-349812-1
PV-349690-1
PV-349869-1
254801 6840 Kane Ballmer and Berkman 17680 $280.00 481 Proj III/Theater-Mar 2012
17859 $60.00 481 Proj I/General-Mar 2012
17861 $791.75 481 Proj III/CC Mall-Mar 2012
17863 $507.50 481 Proj III/Trader Joes-Mar 2012
17868 $159.18 481 Willows School-Mar 2012
17868 $1,102.31 481
17862 $5,020.00 486 Proj III/Parcel B-Mar 2012
17867 $740.00 487 Washington/Centinela-Mar 2012
17864 $1,160.00 489 Hayden Track Spur-Mar 2012
17860 $120.00 488 Proj III/Hackman Garage-Mar 12
254802 6872 King Fence Inc 26666 $595.00 485 Temp Fence-Wash Nat Exposition
26713 $150.00 485 Serv Chrg-Wash Nat Exposition
254803 6942 Liebert Cassidy and Whitmore 148870 $1,300.00 101 Legal Serv-General March 2012
254804 6944 The Light House Inc 0238617 $165.38 310 Parts
0238617FRT $6.78 310 Freight
0242504 $225.46 310 Parts
0242504 $8.41 310 Freight
254805 6956 Local Government Publications APRIL2012 $129.90 101 Longtin California Land Use 2d
254806 8851 FireMaster 121373808 $180.52 310 Parts
121373808BAL $93.00 310 Labor
254807 7031 The Meadows Apartments ELECTION 2012 $25.00 101 Election Svcs 2012
254808 7079 Municipal Maintenance Equipment Inc 0073343-IN $35.15 310 Parts
0073343-INFRT $8.00 310 Freight
254809 7082 Mutual Propane 80731 $39.77 308 Propane
254810 7083 Myers Tire Supply 21408457 $50.48 310 Parts
254811 7190 Servicon Systems Inc 13770 $394.13 310 Parts
Page 3 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$9,940.74
$745.00
$1,300.00
$406.03
$129.90
$273.52
$25.00
$43.15
$39.77
$50.48
Total Check 254801 - Kane Ballmer and Berkman
Total Check 254802 - King Fence Inc
Total Check 254803 - Liebert Cassidy and Whitmore
Total Check 254804 - The Light House Inc
Total Check 254805 - Local Government Publications
Total Check 254806 - FireMaster
Total Check 254807 - The Meadows Apartments
Total Check 254808 - Municipal Maintenance Equipment Inc
Total Check 254809 - Mutual Propane
Total Check 254810 - Myers Tire SupplyPV-349897-1
PV-349699-1
PV-349707-1
PV-349896-1
PV-349758-1
PV-349843-1
PV-349843-2
PV-349843-3
PV-349843-4
PV-349843-5
PV-349843-6
PV-349843-7
PV-349843-8
PV-349843-9
PV-349843-10
PV-349843-11
PV-349843-12
PV-349843-13
PV-349843-14
PV-349843-15
PV-349843-16
PV-349843-17
PV-349846-1
PV-349846-2
PV-349850-1
PV-349751-1
PV-349693-1
PV-349894-1 A7
254812 7288 Raintree Condominium Assn ELECTION 2012 $25.00 101 Election Svcs 2012
254813 7324 Road America Inc 27304 $742.22 310 Parts
27304FRT $15.41 310 Freight
254814 7340 Rotary Plaza ELECTION 2012 $25.00 101 Election Svcs 2012
254815 10722 Susan Saxe-Clifford PhD 12-0416-2 $400.00 101 Applicant Evaluation
254816 7452 Southern California Edison 17PYMTS042012 $50.30 101 2-02-452-7816
17PYMTS042012 $42.18 101 2-02-450-8095
17PYMTS042012 $24.87 101 2-02-450-8459
17PYMTS042012 $27.05 101 2-02-450-8632
17PYMTS042012 $31.25 101 2-33-122-7504
17PYMTS042012 $94.17 101 2-02-452-4191
17PYMTS042012 $72.94 101 2-06-561-7490
17PYMTS042012 $1,221.86 101 2-02-453-9231
17PYMTS042012 $38.04 101 2-02-044-3406
17PYMTS042012 $111.65 101 2-27-756-8762
17PYMTS042012 $32.85 101 2-02-450-7717
17PYMTS042012 $68.10 101 2-02-450-9259
17PYMTS042012 $57.25 101 2-02-453-5973
17PYMTS042012 $28.10 101 2-02-457-1267
17PYMTS042012 $30.56 101 2-19-466-9719
17PYMTS042012 $36.00 101 2-02-453-5247
17PYMTS042012 $37.51 101 2-02-453-6096
2PYMTS512 $342.66 204 2-02-450-8962
2PYMTS512 $797.02 204 2-02-453-9736
2304859820/052012 $23.60 485 2-30-485-9820
254817 7453 Southern California Edison 117863 $1,511.40 487 New Meter & Service AIP Ph III
254818 7491 State Water Resources Control SW-0046266 $1,359.00 308 Annual Permit Fee
254819 7494 Steiner; Dorothy ELECT2012 $25.00 101 Election Svcs 2012
Page 4 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$394.13
$25.00
$757.63
$25.00
$400.00
$3,167.96
$1,511.40
$1,359.00
$25.00
Total Check 254811 - Servicon Systems Inc
Total Check 254812 - Raintree Condominium Assn
Total Check 254813 - Road America Inc
Total Check 254814 - Rotary Plaza
Total Check 254815 - Susan Saxe-Clifford PhD
Total Check 254816 - Southern California Edison
Total Check 254817 - Southern California Edison
Total Check 254818 - State Water Resources Control
Total Check 254819 - Steiner; DorothyGreenberg Glusker Fields Claman and Mach
PV-349790-1
PV-349790-2
PV-349790-3
PV-349791-1
PV-349792-1
PV-349739-1 A7
PV-349681-1
PV-349703-1
PV-349704-1
PV-349872-1
PV-349732-1 A7
PV-349720-2
PV-349721-1
PV-349722-1
PV-349717-1
PV-349873-1
PV-349875-1
PV-349728-1
PV-349728-2
PV-349729-1 A7
PV-349895-1
PV-349794-1 A7
254820 7579 Turbo Data Systems Inc 18824 $5,437.50 101 Handheld Ticket Writers
18824 $217.50 101
18824 $152.25 101
18827 $500.00 101 Maint 05/2012-04/2013
18820 $1,000.00 101 Maint 04/2012-03/2013
254821 7696 Wittman Enterprises 1204010 $5,590.80 101 Ambulance Billing-Apr 2012
254822 7717 Zee Medical Service Inc 0140344448 $450.00 204 Eye Wash Service/Qtrly
254823 6046 Agencies Tool Center S2584310.001 $37.63 310 Parts
S2584310.001FRT $6.04 310 Freight
254824 10085 Express Pipe and Supply S4404937.001 $125.14 310 Parts
254825 10514 Judy Sherman 042512 $234.00 101 Adjudication Hearing Services
254826 10917 Bodyworks Equipment Inc 25605 $11.96 310 Parts
25605FRT $5.61 310 Freight
25640 $323.53 310 Parts
254827 12868 Eddings Bros Auto Parts Inc 497758 $56.56 310 Parts
498218 $776.21 310 Parts
498231 $274.54 310 Parts
254828 31659 A W Direct Inc 1018647263 $273.92 310 Parts
1018647263 $8.95 310 Freight
254829 268700 Rush Truck Centers S-1325938 $15.68 310 Parts
254830 46199 Grandview Palms ELECTION 2012 $25.00 101 Election Svcs 2012
254831 55348 507701 $375.00 101 Co Drilling Mar 2012
Page 5 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$7,307.25
$5,590.80
$450.00
$43.67
$125.14
$234.00
$341.10
$1,107.31
$282.87
$15.68
$25.00
Total Check 254820 - Turbo Data Systems Inc
Total Check 254821 - Wittman Enterprises
Total Check 254822 - Zee Medical Service Inc
Total Check 254823 - Agencies Tool Center
Total Check 254824 - Express Pipe and Supply
Total Check 254825 - Judy Sherman
Total Check 254826 - Bodyworks Equipment Inc
Total Check 254827 - Eddings Bros Auto Parts Inc
Total Check 254828 - A W Direct Inc
Total Check 254829 - Rush Truck Centers
Total Check 254830 - Grandview PalmsDonald H Maynor Professiona Law Corp
PV-349677-1
PV-349795-1
PV-349735-1 A7
PV-349844-1 A7
PV-349890-1 A7
PV-349901-1 A7
PV-349796-1
PV-349891-1
PV-349854-1 A7
PV-349863-1
PV-349757-2
PV-349761-1
PV-349763-1
PV-349765-1
PV-349767-1
PV-349767-2
PV-349767-3
PV-349770-1
PV-349772-1
PV-349773-1
PV-349774-1
PV-349775-1
PV-349776-1
PV-349777-1
PV-349780-1
PV-349781-1
254832 77239 Natural Gas Systems Inc 2211 $1,310.00 203 Maintenance-Apr 2012
254833 78653 AmeriFlex LLC 170001 $348.00 101 Flex Spending Fees
254834 299504 Gold Coast K9 CCPD-228 $900.00 101 Weekly K9 Training
254835 100288 DHM5353 $3,845.84 101 UUT Legal Srvs, Jul-Sep 2011
254836 109013 Dapeer Rosenblit and Litvak LLP 5599 $175.45 101 Municipal Code Enforcmt Mar 12
5598 $3,723.58 101 Municipal Code Enf Photo Mar12
254837 143137 Hull Brothers Roofing 326382 $1,250.00 101 Repair: 4175 Overland
254838 149495 John McCarthy ELECT2012 $25.00 101 Election Svcs 2012
254839 152671 Scott Associates 12019 $2,016.00 204 Install 11 of 12
254840 156423 Steven Enterprises Inc 0284235-IN $235.00 412 Professional Svcs
254841 167956 Aramark Uniform Services 502-6889330 $154.14 202 Employee Uniform Rental (671)
502-6889329 $23.84 202 Employee Uniform Rental (673)
502-6870745 $24.60 204 Uniforms-Sewer Maintenance
502-6889337 $24.60 204 Uniforms-Sewer Maintenance
502-6889344 $137.04 308 Uniforms
502-6889344 $51.41 308 Linen (Shop Towels)
502-6889344 $51.80 308 Mats
502-6889345 $27.60 101 Jail/Custodial Uniform Rentals
502-6870744 $4.10 101 Uniforms-Parking Meter Maint
502-6889336 $4.10 101 Uniforms-Parking Meter Maint
502-6870746 $43.66 101 Uniforms-Street Maintenance
502-6889338 $42.16 101 Uniforms-Street Maintenance
502-6870747 $8.85 101 Uniforms-Tree Maintenance
502-6889339 $8.85 101 Uniforms-Tree Maintenance
502-6814693 $37.50 101 Uniform Rental
502-6814692 $101.70 101 Uniform Rental
Page 6 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$375.00
$1,310.00
$348.00
$900.00
$3,845.84
$3,899.03
$1,250.00
$25.00
$2,016.00
$235.00
Total Check 254831 - Greenberg Glusker Fields Claman and Mach
Total Check 254832 - Natural Gas Systems Inc
Total Check 254833 - AmeriFlex LLC
Total Check 254834 - Gold Coast K9
Total Check 254835 - Donald H Maynor Professiona Law Corp
Total Check 254836 - Dapeer Rosenblit and Litvak LLP
Total Check 254837 - Hull Brothers Roofing
Total Check 254838 - John McCarthy
Total Check 254839 - Scott Associates
Total Check 254840 - Steven Enterprises IncPV-349782-1
PV-349783-1
PV-349784-1
PV-349785-1
PV-349786-1
PV-349787-1
PV-349860-1
PV-349861-2
PV-349862-1
PV-349730-1
PV-349730-2
PV-349731-1
PV-349733-1
PV-349760-1
PV-349762-1
PV-349764-1
PV-349766-1
PV-349701-1
PV-349715-1
PV-349716-1
PV-349839-1
PV-349840-1
PV-349841-1
PV-349806-1 R
PV-349807-1 R
PV-349856-1 A7
PV-349691-1
PV-349692-1
254841 167956 Aramark Uniform Services 502-6833509 $37.50 101 Uniform Rental
502-6833508 $72.80 101 Uniform Rental
502-6852205 $37.50 101 Uniform Rental
502-6852204 $75.90 101 Uniform Rental
502-6870750 $37.50 101 Uniform Rental
502-6870749 $59.20 101 Uniform Rental
502-6870752 $138.09 308 Uniforms / #1
502-6870752#2 $51.80 308 Uniforms / #2
502-6870752#3 $63.41 308 Uniforms / #3
254842 169884 Yamada Company Inc 62844 $144.55 310 Parts
62844 $7.00 310 UPS
254843 169946 Sherwin Williams Paints 6975-3 $70.67 310 Parts
0471-7 $84.15 310 Parts
254844 174798 Becnel Uniforms 58670 $23.87 203 Uniforms - Turner
58848 $286.67 203 Uniforms - Boswell
58714 $433.92 203 Uniforms - Swafford
58439 $64.16 203 Uniforms - Rubalcava
254845 221245 Culver City News 18753 $2,244.15 101 Newspaper Ad
254846 193457 Aerotek OE00815029-30 $1,800.00 101 Alvarez/Finau
OE00816755 $2,200.00 101 Alvarez/Finau
254847 193747 OfficeMax 635094 $110.76 203 Office Supplies
572089 $96.30 203 Office Supplies
500578 $242.84 101 Office Supplies
254848 194135 Mauricio Blanco FY10/11BAL $26.77 101 WellnessReimbursementFY10/11Ba
FY11/12 $72.23 101 WellnessReimbursementFY11/12
254849 196860 Amireh Sewer Contractor 585 $4,750.00 204 On-Call Repair Svc
254850 198243 Pacific Alarm Systems Inc 2197325 $47.25 101 Alarm: 4095 Overland Av, May12
2197347 $31.00 101 Alarm: 6030 Bristol Pky, May12
Page 7 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$1,319.65
$151.55
$154.82
$808.62
$2,244.15
$4,000.00
$449.90
$99.00
$4,750.00
Total Check 254841 - Aramark Uniform Services
Total Check 254842 - Yamada Company Inc
Total Check 254843 - Sherwin Williams Paints
Total Check 254844 - Becnel Uniforms
Total Check 254845 - Culver City News
Total Check 254846 - Aerotek
Total Check 254847 - OfficeMax
Total Check 254848 - Mauricio Blanco
Total Check 254849 - Amireh Sewer ContractorPV-349697-1
PV-349700-1
PV-349702-1
PV-349709-1
PV-349710-1
PV-349711-1
PV-349712-1
PV-349734-1 A7
PV-349736-1 A7
PV-349845-1
PV-349845-2
PV-349845-3
PV-349845-4
PV-349845-5
PV-349845-6
PV-349845-7
PV-349845-8
PV-349849-1
PV-349849-2
PV-349849-3
PV-349864-1
PV-349797-1 A7
PV-349737-1
PV-349738-1
PV-349740-1
PV-349813-2 A7
PV-349813-3 A7
PV-349814-1 A7
PV-349815-1 A7
PV-349741-1
PV-349904-1
254850 198243 Pacific Alarm Systems Inc 2197301 $42.00 101 Alarm: 9505 Jefferson, May12
2197308 $26.25 101 Alarm: 9770 Culver Blvd, May12
2197238 $31.50 101 Alarm: 4710 Overland Av, May12
2197303 $42.00 203 Alarm: 4343 Duquesne Av, May12
2197304 $30.98 203 Alarm: 4343 Duquesne Av, May12
2197312 $47.25 481 Alarm: 9099 Wash Blvd, May12
2197321 $26.78 481 Alarm: 3844 Watseka Ave, May12
254851 198438 Walters Wholesale 2965448-00 $694.09 310 Parts
2965466-00 $9.09 310 Parts
254852 230020 Golden State Water Company 8PYMTS052012 $302.50 101 3663910000
8PYMTS052012 $345.36 101 438141000
8PYMTS052012 $185.19 101 8705510000
8PYMTS052012 $1.04 101 1641920000
8PYMTS052012 $20.30 101 7771410000
8PYMTS052012 $50.16 101 8381410000
8PYMTS052012 $98.85 101 641920000
8PYMTS052012 $30.79 101 2641920000
3PYMTS052012 $235.02 101 8954340000
3PYMTS052012 $74.55 101 0064340000
3PYMTS052012 $30.45 101 1525340000
254853 202866 Project Partners 6106 $6,340.00 423 Insp Svcs P-497
254854 206332 IMI Data Search Inc 1221-92409 $24.00 101 Cr Check/Applicants
254855 206487 Long Beach BMW Motorcycle 65438 $199.86 310 Parts
65549 $195.64 310 Parts
65700 $909.72 310 Parts
254856 260994 GMS Autoglass I184005 $91.65 308 Windshield
I184005 $110.00 308 Labor
I184207 $136.18 308 Windshield
I184207BAL $110.00 308 Labor
254857 211124 Amtech Elevator Services DVL07358412 $2,130.00 101 Elevator Maintenance-Apr 2012
DVL19572001 $271.25 481 Ince Parking Elevator Services
Page 8 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$325.01
$703.18
$1,374.21
$6,340.00
$24.00
$1,305.22
$447.83
Total Check 254850 - Pacific Alarm Systems Inc
Total Check 254851 - Walters Wholesale
Total Check 254852 - Golden State Water Company
Total Check 254853 - Project Partners
Total Check 254854 - IMI Data Search Inc
Total Check 254855 - Long Beach BMW Motorcycle
Total Check 254856 - GMS AutoglassJulian Dixon Culver City County Library
PV-349809-1 R
PV-349742-1 A7
PV-349798-1 A7
PV-349810-1 R
PV-349723-1
PV-349724-1
PV-349725-1
PV-349726-1
PV-349705-1
PV-349706-1
PV-349708-1
PV-349788-1
PV-349788-2
PV-349789-1
PV-349892-1
PV-349899-1
PV-349893-1
PV-349853-1
PV-349905-1
PV-349744-1 A7
254858 212726 Daniel Dobbs C110578 $152.00 101 Fire Invetigator2A;April6, 12
254859 262324 Global Janitorial and Paper Conv 7748 $581.81 310 Parts
254860 224427 Aleshire and Wynder LLP 19756 $360.00 101 March 2012 Services
254861 225444 Jake Hodges REIMAPR13-15 $495.00 101 AutoExtricationApril 13-15/12
254862 228304 Brotman Medical Center Inc 500023488-0001 $400.00 101 Patient's Acct#500023488-0001
500023388-0001 $400.00 101 Patient's Acct#500023388-0001
500024124-0001 $400.00 101 Patient's Acct#500024124-0001
500024073-0001 $400.00 101 Patient's Acct#500024073-0001
254863 232719 AT&T Mobility 870459777X04162012 $34.24 204 870459777X0416201,3/9-4/8/2012
829477976X04192012 $113.99 101 829477976X4192012,3/12-4/11/12
993189474X04192012 $36.80 101 993189474X4192012,3/12-4/11/12
254864 237795 Graybar Electric 959677824 $110.66 420 Lighting Supplies
959677824 $9.40 420 Freight
959775606 $2,064.34 420 Sconce White
254865 243300 Culver City Ice Arena ELECTION 2012 $25.00 101 Election Svcs 2012
254866 244728 La Sorra Loma Apartments ELECTION 2012 $25.00 101 Election Svcs 2012
254867 245141 ELECTION 2012 $25.00 101 Election Svcs 2012
254868 245783 Amano McGann Inc INVC006546 $2,615.75 475 Cardiff Parking Oct-Dec 2011
INVC006546INCE $5,231.50 481 Ince Parking Oct-Dec 2011
254869 254777 Catering Systems Inc 2239 $465.00 101 Jail Food
Page 9 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$2,401.25
$152.00
$581.81
$360.00
$495.00
$1,600.00
$185.03
$2,184.40
$25.00
$25.00
$25.00
$7,847.25
Total Check 254857 - Amtech Elevator Services
Total Check 254858 - Daniel Dobbs
Total Check 254859 - Global Janitorial and Paper Conv
Total Check 254860 - Aleshire and Wynder LLP
Total Check 254861 - Jake Hodges
Total Check 254862 - Brotman Medical Center Inc
Total Check 254863 - AT&T Mobility
Total Check 254864 - Graybar Electric
Total Check 254865 - Culver City Ice Arena
Total Check 254866 - La Sorra Loma Apartments
Total Check 254867 - Julian Dixon Culver City County Library
Total Check 254868 - Amano McGann IncCalifornia Claims Management Services
PV-349799-1 A7
PV-349743-1 A7
PV-349743-2 A7
PV-349727-1 A7
PV-349727-2 A7
PV-349857-1 A7
PV-349718-1 A7
PV-349719-1 A7
PV-349746-1 A7
PV-349752-1 A7
PV-349696-1 A7
PV-349866-1 A7
PV-349748-1 A7
PV-349878-1 A7
PV-349878-2 A7
PV-349881-1 A7
PV-349881-2 A7
PV-349887-1 A7
PV-349887-2 A7
PV-349888-1 A7
PV-349889-1 A7
PV-349749-1 A7
254870 256956 Aeryn Donnelly 0434 $225.00 101 April Svcs
254871 259040 RLS Services Inc 082157 $182.35 310 Parts
082157 $10.87 310 Freight
254872 265623 Chiquita Canyon Inc 3388 $25,413.23 202 Waste To Energy Conv. Acct 53
3388 $20,264.09 202
3321 $50,011.85 202 Wastet to Energy Conv
254873 268688 Napa Auto Parts Culver City 099269 $71.61 310 Parts
099270 $71.61 310 Parts
254874 271081 Redflex Traffic Systems Inc 36529 $77,717.88 101 Apr 2012 Intersection Srv Fees
254875 272058 2011-10197 $25,806.33 309 TPA Workers Comp Serv May 12
254876 274222 KNR Firm Support Attorney Service 1134 $505.00 101 Messenger Service
254877 277629 Civilsource Inc 1019-253-1 $2,492.00 423 Insp Svcs P-497
254878 283163 Spring Cleaners 115 $773.19 101 Jail Laundry-Apr 2012
254879 283676 Bosco Legal Services Inc 94869 $99.68 101 Scanning Services
94869 $25.00 101 Delivery Fee
94872 $230.40 101 Scanning Services
94872 $86.25 101 Pick up/Delivery & Prep Time
95463 $187.32 101 Scanning Services
95463 $25.00 101 Pick up/Delivery
95465 $601.53 101 Scanning Services
95465BAL $200.00 101 Pick up/Delivery & Prep Time
254880 285431 Monica Bradley FY2012-04 $4,000.00 101 Contractual Services-Apr 2012
Page 10 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$465.00
$225.00
$193.22
$95,689.17
$143.22
$77,717.88
$25,806.33
$505.00
$2,492.00
$773.19
$1,455.18
Total Check 254869 - Catering Systems Inc
Total Check 254870 - Aeryn Donnelly
Total Check 254871 - RLS Services Inc
Total Check 254872 - Chiquita Canyon Inc
Total Check 254873 - Napa Auto Parts Culver City
Total Check 254874 - Redflex Traffic Systems Inc
Total Check 254875 - California Claims Management Services
Total Check 254876 - KNR Firm Support Attorney Service
Total Check 254877 - Civilsource Inc
Total Check 254878 - Spring Cleaners
Total Check 254879 - Bosco Legal Services IncLos Angeles Women's Theatre Festival
PV-349800-1
PV-349868-1
PV-349880-1
PV-349880-2
PV-349816-1
PV-349816-2
PV-349750-1
PV-349821-1
PV-349821-2
PV-349858-1
PV-349817-1
PV-349817-2
PV-349817-3
PV-349818-1
PV-349818-2
PV-349826-1
PV-349819-1
PV-349819-2
PV-349769-1
PV-349771-1
PV-349778-1
254881 291299 National Credit Reporting 367071 $173.40 101 Background Checks
254882 293565 2011-262 $1,875.00 413 2012 Grant Recipient
254883 294692 Bucknam & Associates, Inc 204-02.06 $1,125.26 417 As-Needed Mgmt Svcs
204-02.06 $3.60 417
254884 295293 Bunnin Chevrolet CVCS113444 $110.00 308 Labor
CVCS113444 $81.39 308 Parts
254885 296587 KASA Construction, Inc 2012-1 $20,663.45 487 AIP Phase III Construction
254886 312535 Protective Products Enterprises 0064640-IN $11,281.73 101 Tactical Vests
0064640-IN $36.00 101 Freight
254887 299191 CR+R Incorporated 227424 $17,263.48 202 Transport Refuse
254888 305715 L&J Auto Body and Paint 21296 $1,365.00 308 Repair/Labor
21296 $195.75 308 Paint Material
21296 $27.19 308 Bumper Cover
21297 $25.00 308 Polish and Wax Bus
21297 $575.00 308
254889 300468 Hanson Bridgett LLP 1072818 $1,902.00 101 Legal Services - Feb 2012
254890 301149 Orta Gardening Supplies 147112 $15.23 308 Supplies
147112 $9.78 308
254891 302870 Tyler Technologies, Inc 045-193133 $650.26 420 Hardware
045-62726 $451.31 420 Hardware- Hand Held Scanner
045-63785 $587.50 420 Munis Training March 2012 Serv
Page 11 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$4,000.00
$173.40
$1,875.00
$1,128.86
$191.39
$20,663.45
$11,317.73
$17,263.48
$2,187.94
$1,902.00
$25.01
$1,689.07
Total Check 254880 - Monica Bradley
Total Check 254881 - National Credit Reporting
Total Check 254882 - Los Angeles Women's Theatre Festival
Total Check 254883 - Bucknam & Associates, Inc
Total Check 254884 - Bunnin Chevrolet
Total Check 254885 - KASA Construction, Inc
Total Check 254886 - Protective Products Enterprises
Total Check 254887 - CR+R Incorporated
Total Check 254888 - L&J Auto Body and Paint
Total Check 254889 - Hanson Bridgett LLP
Total Check 254890 - Orta Gardening Supplies
Total Check 254891 - Tyler Technologies, IncPV-349870-1
PV-349801-1
PV-349801-2
PV-349802-1
PV-349803-1
PV-349804-1
PV-349823-1
PV-349768-1
PV-349745-1
PV-349747-1
PV-349871-1
PV-349855-1 A7
PV-349903-1 A7
PV-349805-1 A7
PV-349753-1
PV-349754-1
PV-349695-1
PV-349694-1
254892 303132 Kimley-Horn and Associates, Inc 4762000 $4,120.00 423 Prof Eng Svc March 2012
254893 305467 Konica Minolta Business Solutions 220786318 $330.50 101 Mo Click Chrgs
220786318 $1.08 101
35710763 $2.42 101 Mo Click Chrgs
35710764 $70.11 101 Mo Click Chrgs
220852947 $798.30 101 Mo Click Chrgs
254894 306055 Chang Ruthenberg and Ling 43043 $5,200.00 101 General Tax Advice
254895 306703 Padilla Paving PADILLA-APR2012 $14,014.23 486 12601 Washington Construction
254896 307991 Big T's of Ventura County Inc. 1221180089 $158.72 310 Parts
1221180089FRT $6.75 310 Freight
254897 308650 Turner & Sons Company 100205-01 $29,387.00 487 CC Plunge Renov
254898 309160 Ayala Engineering 14 $8,575.00 204 Infiltration Control
254899 310982 Kamyar Ghazimorad 101 $2,551.00 101 Network Consulting Contract
254900 312073 Michael Prihar 120408-12022 $3,600.00 101 Civil Svc Comm Hearing
254901 312540 Eco Vessel W-007-2259 $1,306.50 418 Insulated Drinking Bottles
W-007-2259SHP $98.93 418 Shipping
254902 312667 Jeanette Sauceda 78008340 $60.00 101 Parking Citation Refund
254903 312668 Jasmine Yu CP107809 $35.00 101 Parking Citation Refund
Page 12 of 13
Checks
$478,248.67
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/9/2012 - 3:09:15 pm
$4,120.00
$1,202.41
$5,200.00
$14,014.23
$165.47
$29,387.00
$8,575.00
$2,551.00
$3,600.00
$1,405.43
$60.00
$35.00
Total Check 254892 - Kimley-Horn and Associates, Inc
Total Check 254893 - Konica Minolta Business Solutions
Total Check 254894 - Chang Ruthenberg and Ling
Total Check 254895 - Padilla Paving
Total Check 254896 - Big T's of Ventura County Inc.
Total Check 254897 - Turner & Sons Company
Total Check 254898 - Ayala Engineering
Total Check 254899 - Kamyar Ghazimorad
Total Check 254900 - Michael Prihar
Total Check 254901 - Eco Vessel
Total Check 254902 - Jeanette Sauceda
Total Check 254903 - Jasmine YuTotal Check Run - Amount
Total Check Run - Count - Voids
Page 13 of 13
$478,248.67
121|10 10|121
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:09:15 pmPV-349914-1
PV-349915-1
PV-349916-1
T7-349919-1 S
PV-349994-1
PV-349995-1
PV-349996-1
PV-349997-1
PV-349998-1
PV-349999-1
PV-350000-1
PV-350001-1
PV-350002-1
PV-350003-1
PV-350004-1
PV-349909-1
PV-349909-2
PV-349909-3
PV-349909-4
PV-349909-5
PV-349909-6
PV-349909-7
PD-349992-1
PV-350006-1
PV-350007-1
PV-350008-1
PV-350009-1
PV-350010-1
PV-350011-1
PV-350012-1
254904 6262 Calif Vision Service APR12ADMFEES0008 $2,880.00 101 Apr 2012 Adm Fees 0008
APR12ADMFEES0010 $55.00 101 Apr 2012 Cobra Adm Fees 0010
MAR12CLAIMS0007 $5,192.05 101 Mar 2012 Claims 0007
254905 6404 Sharon Renee Courtney ALLEMP1927431 $332.50 101 Garnishment - Confidential
254906 6417 Culver City Employees Association 41040-3 $1,720.00 101 DuesPayPeriodEnd-05/06/2012
41040-4 $340.00 202 DuesPayPeriodEnd-05/06/2012
41040-5 $880.00 203 DuesPayPeriodEnd-05/06/2012
41040-6 $50.00 204 DuesPayPeriodEnd-05/06/2012
41040-7 $320.00 308 DuesPayPeriodEnd-05/06/2012
41040-8 $60.00 414 DuesPayPeriodEnd-05/06/2012
41040-9 $80.00 101 DuesPayPeriodEnd-05/06/2012
41040-10 $10.00 202 DuesPayPeriodEnd-05/06/2012
41040-11 $100.00 203 DuesPayPeriodEnd-05/06/2012
41040-12 $10.00 204 DuesPayPeriodEnd-05/06/2012
41040-13 $10.00 308 DuesPayPeriodEnd-05/06/2012
254907 6425 Culver City Credit Union PYDY051112 $73,446.90 101 Deductions ppe050612
PYDY051112 $6,600.83 101 Deductions ppe050612
PYDY051112 $10,305.07 101 Deductions ppe050612
PYDY051112 $1,729.56 101 Deductions ppe050612
PYDY051112 $6,251.83 101 Deductions ppe050612
PYDY051112 $1,328.71 101 Deductions ppe050612
PYDY051112 $925.00 101 Deductions ppe050612
254908 6428 Culver City Firefighters #1927 41040-1 $(5.40) 101 DuesPayPeriodEnd-05/06/2012
41040-15 $120.75 101 DuesPayPeriodEnd-05/06/2012
41040-16 $122.37 101 DuesPayPeriodEnd-05/06/2012
41040-17 $416.00 101 DuesPayPeriodEnd-05/06/2012
41040-18 $2,160.00 101 DuesPayPeriodEnd-05/06/2012
41040-19 $108.00 101 DuesPayPeriodEnd-05/06/2012
254909 6433 Culver City Management Group 41040-20 $468.00 101 DuesPayPeriodEnd-05/06/2012
41040-21 $39.00 202 DuesPayPeriodEnd-05/06/2012
Page 1 of 8
Checks
5/10/2012 - 10:24:26 am
$8,127.05
$332.50
$3,580.00
$100,587.90
$2,921.72
A/P Detailed Payment Register
City Main Checking
May 10, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254904 - Calif Vision Service
Total Check 254905 - Sharon Renee Courtney
Total Check 254906 - Culver City Employees Association
Total Check 254907 - Culver City Credit Union
Total Check 254908 - Culver City Firefighters #1927Culver City Police Management Group
PV-350013-1
PV-350014-1
PD-349993-1
PV-350015-1
PV-350016-1
PV-350017-1
T7-349930-1
PV-349990-1
PV-349990-2
PV-349990-3
PV-349990-4
PV-349990-5
PV-349990-6
PV-349990-7
PV-349990-8
PV-349990-9
PV-349990-10
PV-349990-11
PV-349990-12
PV-349990-13
PV-349990-14
PV-349990-15
PV-349990-16
PV-349990-17
PV-349990-18
PV-349990-19
PV-349990-20
T7-349941-1 S
PV-349910-1
PV-349910-2
PV-349910-3
PV-350018-1
254909 6433 Culver City Management Group 41040-22 $65.00 203 DuesPayPeriodEnd-05/06/2012
41040-23 $26.00 308 DuesPayPeriodEnd-05/06/2012
254910 6434 Culver City Police Association 41040-2 $(8.50) 101 DuesPayPeriodEnd-05/06/2012
41040-24 $19.50 101 DuesPayPeriodEnd-05/06/2012
41040-25 $3,331.34 101 DuesPayPeriodEnd-05/06/2012
41040-26 $6,077.50 101 DuesPayPeriodEnd-05/06/2012
254911 6681 Bonita Jean Lewis ALLEMP1927432 $106.25 101 Garnishment - Confidential
254912 6763 I C M A Retirement Trust-457 PYDY051112 $38,375.70 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $550.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $28,881.94 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $753.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $1,408.75 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $737.79 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $292.25 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $23,384.46 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $2,667.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $5,956.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $337.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $5,113.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $274.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $189.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $1,535.81 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $2,927.99 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $669.23 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $2,193.32 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $924.07 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $1,923.07 101 ICMAPayPeriodEnd-05/06/2012
254913 6853 Traci O Kellum ALLEMP1927433 $516.00 101 Garnishment - Confidential
254914 7212 PERS Long Term Care Program 8717489 $425.31 101 Deductions ppe050612
8717489 $87.81 101 Deductions ppe050612
8717489 $79.54 101 Deductions ppe050612
254915 8366 41040-27 $300.00 101 DuesPayPeriodEnd-05/06/2012
Page 2 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$598.00
$9,419.84
$106.25
$119,093.38
$516.00
$592.66
$300.00
Total Check 254909 - Culver City Management Group
Total Check 254910 - Culver City Police Association
Total Check 254911 - Bonita Jean Lewis
Total Check 254912 - I C M A Retirement Trust-457
Total Check 254913 - Traci O Kellum
Total Check 254914 - PERS Long Term Care Program
Total Check 254915 - Culver City Police Management GroupVD-0-0
PV-349908-1
PV-349908-2
PV-349908-3
PV-349908-4
PV-349908-5
PV-349908-6
PV-349908-7
PV-349908-8
PV-349908-9
PV-349908-10
PV-349908-11
PV-349908-12
PV-349908-13
PV-349908-14
PV-349908-15
PV-349908-16
PV-349908-17
PV-349908-18
PV-349908-19
PV-349908-20
PV-349908-21
PV-349908-22
PV-349908-23
PV-349908-24
PV-349908-25
PV-349908-26
PV-349908-27
PV-349908-28
PV-349908-29
PV-349908-30
PV-349908-31
PV-349908-32
PV-349908-33
PV-349908-34
PV-349908-35
PV-349908-36
PV-349908-37
PV-349908-38
PV-349908-39
PV-350020-1
254916 9963 City of Culver City - City Hall Voided $0.00 0 V Voided
254917 9963 City of Culver City - City Hall 050712 $6.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $12.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $100.00 101 Petty Cash
050712 $9.14 101 Petty Cash
050712 $16.77 101 Petty Cash
050712 $19.19 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $9.00 101 Petty Cash
050712 $9.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $15.00 101 Petty Cash
050712 $35.00 101 Petty Cash
050712 $35.00 101 Petty Cash
050712 $5.00 101 Petty Cash
050712 $35.08 101 Petty Cash
050712 $7.00 101 Petty Cash
050712 $15.00 101 Petty Cash
050712 $33.25 101 Petty Cash
050712 $5.89 101 Petty Cash
050712 $14.20 101 Petty Cash
050712 $20.00 101 Petty Cash
050712 $5.00 101 Petty Cash
050712 $39.96 101 Petty Cash
050712 $16.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $17.67 101 Petty Cash
050712 $32.35 101 Petty Cash
050712 $13.04 101 Petty Cash
050712 $27.75 101 Petty Cash
050712 $30.52 101 Petty Cash
050712 $150.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $20.00 101 Petty Cash
050712 $37.94 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $10.00 101 Petty Cash
050712 $16.51 101 Petty Cash
254918 12585 Adam Treanor 11/14-18/11REIMB $490.92 101 Ca Task Force-Garden Grove
Page 3 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$0.00
$993.26
Total Check 254916 - City of Culver City - City Hall
Total Check 254917 - City of Culver City - City HallPV-350005-1
T7-349952-1
PV-349911-1
PV-349911-2
PV-349911-3
PV-349911-4
PV-349911-5
PV-349911-6
PV-349911-7
PV-349911-8
T7-349920-1
T7-349921-1
T7-349922-1
T7-349923-1
T7-349924-1
T7-349925-1
T7-349926-1
T7-349963-1
T7-349974-1
T7-349985-1
T7-349988-1
T7-349989-1
T7-349927-1
PV-349912-1
PV-349912-2
PV-350021-1 R
T7-349928-1 S
T7-349929-1 S
254919 14284 Culver City Fire Management 41040-14 $105.00 101 DuesPayPeriodEnd-05/06/2012
254920 68211 L A County Sheriffs Office ALLEMP1927434 $60.87 203 Garnishment - Confidential
254921 78653 AmeriFlex Flex Claims Account PYDY051112 $5,897.90 101 Deductions Medical ppe050612
PYDY051112 $189.00 101 Deductions Medical ppe050612
PYDY051112 $(189.00) 101 Deductions Medical ppe050612
PYDY051112 $208.34 101 Deductions Medical ppe050612
PYDY051112 $41.67 101 Deductions Medical ppe050612
PYDY051112 $133.33 101 Deductions Medical ppe050612
PYDY051112 $104.17 101 Deductions Medical ppe050612
PYDY051112 $66.67 101 Deductions Medical ppe050612
254922 111160 State of Calif Franchise Tax Board ALLEMP19274310 $50.00 203 Garnishment - Confidential
ALLEMP19274311 $28.74 203 Garnishment - Confidential
ALLEMP19274312 $37.50 203 Garnishment - Confidential
ALLEMP19274313 $140.00 202 Garnishment - Confidential
ALLEMP19274314 $1,598.44 101 Garnishment - Confidential
ALLEMP19274315 $35.00 203 Garnishment - Confidential
ALLEMP19274316 $358.24 203 Garnishment - Confidential
ALLEMP1927435 $87.50 101 Garnishment - Confidential
ALLEMP1927436 $150.00 101 Garnishment - Confidential
ALLEMP1927437 $100.00 101 Garnishment - Confidential
ALLEMP1927438 $533.83 203 Garnishment - Confidential
ALLEMP1927439 $150.00 203 Garnishment - Confidential
254923 151705 United States Treasury ALLEMP19274317 $125.00 101 Garnishment - Confidential
254924 180477 Union Bank of Calif-Trustee for PARS PYDY051112 $3,317.10 101 PARS Deductions ppe050612
PYDY051112 $100.97 101 PARS Deductions ppe050612
254925 196147 Anissa Hance 04/09-13/12REIMB $345.84 101 SharePoint-Irvine, CA
254926 196251 Edelmira De La Garza Williams ALLEMP19274318 $237.50 308 Garnishment - Confidential
254927 201428 Amy Morgan Teel ALLEMP19274319 $573.00 101 Garnishment - Confidential
Page 4 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$490.92
$105.00
$60.87
$6,452.08
$3,269.25
$125.00
$3,418.07
$345.84
$237.50
Total Check 254918 - Adam Treanor
Total Check 254919 - Culver City Fire Management
Total Check 254920 - L A County Sheriffs Office
Total Check 254921 - AmeriFlex Flex Claims Account
Total Check 254922 - State of Calif Franchise Tax Board
Total Check 254923 - United States Treasury
Total Check 254924 - Union Bank of Calif-Trustee for PARS
Total Check 254925 - Anissa Hance
Total Check 254926 - Edelmira De La Garza WilliamsState of California Franchise Tax Board
T7-349931-1 S
T7-349932-1
T7-349933-1
T7-349934-1 S
PV-350022-1 R
VD-0-0
T7-349935-1
T7-349936-1
T7-349937-1
T7-349938-1
T7-349939-1
T7-349940-1
T7-349942-1
T7-349943-1
T7-349944-1
T7-349945-1
T7-349946-1
T7-349947-1
T7-349948-1
T7-349949-1
T7-349950-1
T7-349951-1
T7-349953-1
T7-349954-1
T7-349955-1
T7-349956-1
T7-349957-1
T7-349958-1
T7-349959-1
T7-349960-1
T7-349961-1
T7-349962-1
254928 202838 Maria Summers ALLEMP19274320 $400.00 101 Garnishment - Confidential
254929 207273 Internal Revenue Service ALLEMP19274321 $50.00 101 Garnishment - Confidential
254930 209320 ALLEMP19274322 $389.26 101 Garnishment - Confidential
254931 211265 Mieah Edwards ALLEMP19274323 $11.00 202 Garnishment - Confidential
254932 212727 Paul Voorhees 04/02-06/12REIMB $1,017.10 101 Ca Fire Mechanics
254933 215262 State Disbursement Unit Voided $0.00 0 V Voided
254934 215262 State Disbursement Unit ALLEMP19274324 $150.00 101 Garnishment - Confidential
ALLEMP19274325 $44.65 101 Garnishment - Confidential
ALLEMP19274326 $405.69 101 Garnishment - Confidential
ALLEMP19274327 $715.38 101 Garnishment - Confidential
ALLEMP19274328 $225.00 202 Garnishment - Confidential
ALLEMP19274329 $492.50 204 Garnishment - Confidential
ALLEMP19274330 $269.53 308 Garnishment - Confidential
ALLEMP19274331 $300.50 203 Garnishment - Confidential
ALLEMP19274332 $299.50 204 Garnishment - Confidential
ALLEMP19274333 $134.00 101 Garnishment - Confidential
ALLEMP19274334 $312.50 101 Garnishment - Confidential
ALLEMP19274335 $92.31 203 Garnishment - Confidential
ALLEMP19274336 $350.00 203 Garnishment - Confidential
ALLEMP19274337 $207.69 101 Garnishment - Confidential
ALLEMP19274338 $277.38 101 Garnishment - Confidential
ALLEMP19274339 $240.00 101 Garnishment - Confidential
ALLEMP19274340 $46.61 203 Garnishment - Confidential
ALLEMP19274341 $324.50 202 Garnishment - Confidential
ALLEMP19274342 $169.50 203 Garnishment - Confidential
ALLEMP19274343 $255.00 101 Garnishment - Confidential
ALLEMP19274344 $426.00 203 Garnishment - Confidential
ALLEMP19274345 $109.00 101 Garnishment - Confidential
ALLEMP19274346 $500.00 101 Garnishment - Confidential
ALLEMP19274347 $200.00 202 Garnishment - Confidential
ALLEMP19274348 $261.50 101 Garnishment - Confidential
ALLEMP19274349 $160.62 101 Garnishment - Confidential
Page 5 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$573.00
$400.00
$50.00
$389.26
$11.00
$1,017.10
$0.00
Total Check 254927 - Amy Morgan Teel
Total Check 254928 - Maria Summers
Total Check 254929 - Internal Revenue Service
Total Check 254930 - State of California Franchise Tax Board
Total Check 254931 - Mieah Edwards
Total Check 254932 - Paul Voorhees
Total Check 254933 - State Disbursement UnitT7-349964-1
T7-349965-1
T7-349966-1
T7-349967-1
T7-349968-1
T7-349969-1
T7-349970-1
T7-349971-1
T7-349972-1
T7-349973-1
T7-349975-1
T7-349976-1
PV-349917-1
PV-349918-1
PV-350023-1 R
T7-349977-1
PV-350024-1
T7-349978-1
T7-349979-1
T7-349980-1
T7-349981-1
T7-349982-1
T7-349983-1
T7-349984-1
T7-349986-1
T7-349987-1
254934 215262 State Disbursement Unit ALLEMP19274350 $273.50 203 Garnishment - Confidential
ALLEMP19274351 $162.50 203 Garnishment - Confidential
ALLEMP19274352 $222.00 203 Garnishment - Confidential
ALLEMP19274353 $7.54 101 Garnishment - Confidential
ALLEMP19274354 $2.51 101 Garnishment - Confidential
ALLEMP19274355 $25.12 101 Garnishment - Confidential
ALLEMP19274356 $35.93 101 Garnishment - Confidential
ALLEMP19274357 $2.51 101 Garnishment - Confidential
ALLEMP19274358 $28.04 101 Garnishment - Confidential
ALLEMP19274359 $257.00 203 Garnishment - Confidential
ALLEMP19274360 $93.75 203 Garnishment - Confidential
ALLEMP19274361 $192.00 203 Garnishment - Confidential
254935 225687 Delta Dental of California BE000304902C $47,012.02 101 Mar 2012 Claims
BE000304902A $4,095.26 101 Mar 2012 Admin Fees
254936 230592 Terry Murphy 03/12-16/12REIMB $254.15 101 ID Theft - Burbank, CA
254937 233890 Internal Revenue Service ACS ALLEMP19274362 $125.00 203 Garnishment - Confidential
254938 249086 Roy Gurrola-Lopez 01/17-20/12REIMB $108.67 101 Basic Asset Forfeit-Napa, CA
254939 294852 Virginia Lynn Lay ALLEMP19274363 $625.00 101 Garnishment - Confidential
254940 297386 Cindy M. Diaz ALLEMP19274364 $382.50 202 Garnishment - Confidential
254941 304778 Miriam Gutierrez ALLEMP19274365 $127.00 101 Garnishment - Confidential
ALLEMP19274366 $25.00 101 Garnishment - Confidential
ALLEMP19274367 $10.00 101 Garnishment - Confidential
ALLEMP19274368 $61.00 101 Garnishment - Confidential
254942 306196 Yvonne M Newton ALLEMP19274369 $950.00 308 Garnishment - Confidential
254943 309059 Anne E. Larson ALLEMP19274370 $1,939.50 101 Garnishment - Confidential
254944 313266 Cindy Eckert ALLEMP19274371 $259.50 308 Garnishment - Confidential
Page 6 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$8,271.76
$51,107.28
$254.15
$125.00
$108.67
$625.00
$382.50
$223.00
$950.00
$1,939.50
Total Check 254934 - State Disbursement Unit
Total Check 254935 - Delta Dental of California
Total Check 254936 - Terry Murphy
Total Check 254937 - Internal Revenue Service ACS
Total Check 254938 - Roy Gurrola-Lopez
Total Check 254939 - Virginia Lynn Lay
Total Check 254940 - Cindy M. Diaz
Total Check 254941 - Miriam Gutierrez
Total Check 254942 - Yvonne M Newton
Total Check 254943 - Anne E. LarsonPage 7 of 8
Checks
$328,359.81
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/10/2012 - 10:24:26 am
$259.50 Total Check 254944 - Cindy EckertTotal Check Run - Amount
Total Check Run - Count - Voids
Page 8 of 8
$328,359.81
41|1010|39
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/10/2012 - 10:24:26 amCity of Long Beach-PW Energy Recovery
PV-350244-1
PV-350027-1
PV-350175-1
PV-350028-1
PV-350029-1
PV-350090-1
PV-350090-2
PV-350061-1
PV-350046-1
PV-350047-1
PV-350180-1
PV-350181-1
PV-350230-1
PV-350291-1
PV-350133-1
PV-350138-1
PV-350030-1 A7
PV-350031-1 A7
254948 6037 Advanced Battery Systems 283354 $182.92 310 Parts
254949 6052 Airport Marina Ford 430327 $73.42 310 Parts
254950 6070 AM-CAN Sports 093542 $529.34 101 Uniform - Caps
254951 6090 Amrep Inc 221716 $530.22 310 Parts
221817 $191.18 310 Parts
254952 6098 Aqua-Flo Supply 302891 $20.86 423 Supplies
302891 $24.58 423
254953 6130 Bagge and Son 30158 $39.00 308 Labor
254954 6179 Blue Diamond Materials 321693 $81.28 101 Asphalt
321813 $215.27 101 Asphalt
254955 6336 City of L A Dept Public Works 74WP120000053-6 $162,717.00 204 Capital Portion O&M Portion
74WP120000054-6 $98,708.00 204 Capital Portion O&M Portion
254956 6340 20120502-103-4235 $2,879.69 202 Waste to Energy, #T005-Apr2012
254957 6362 Commercial Door of Los Angeles 55301 $1,440.00 202 Preventive Maintenance
254958 6369 Complete Coach Works 58847 $6,922.70 203 AVL Smart Bus System
58847BAL $3,935.95 203 Labor & Extended Warranty
254959 6371 Completes Plus 01PE0009 $46.48 310 Parts
01PE2375 $97.88 310 Parts
Page 1 of 18
Checks
5/16/2012 - 3:33:48 pm
$182.92
$73.42
$529.34
$721.40
$45.44
$39.00
$296.55
$261,425.00
$2,879.69
$1,440.00
$10,858.65
A/P Detailed Payment Register
City Main Checking
May 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254948 - Advanced Battery Systems
Total Check 254949 - Airport Marina Ford
Total Check 254950 - AM-CAN Sports
Total Check 254951 - Amrep Inc
Total Check 254952 - Aqua-Flo Supply
Total Check 254953 - Bagge and Son
Total Check 254954 - Blue Diamond Materials
Total Check 254955 - City of L A Dept Public Works
Total Check 254956 - City of Long Beach-PW Energy Recovery
Total Check 254957 - Commercial Door of Los Angeles
Total Check 254958 - Complete Coach Works12475WASHINGTONBL/52012
PV-350032-1 A7
PD-350286-1 A7
PV-350316-1 A7
PV-350234-1
PV-350292-1
PV-350293-1
PV-350294-1
PV-350295-1
PD-350311-1
PV-350227-1
PV-350228-1
PV-350229-1
PV-350231-1
PV-350232-1
PV-350233-1
PV-350098-1
PV-350099-1
PV-350176-1
PV-350048-1
PV-350049-1
PV-350335-1
PV-350335-2
PV-350335-3
PV-350171-1 A7
PV-350080-1
PV-350080-2
PV-350087-1
PV-350089-1
254959 6371 Completes Plus 01PE3331 $136.15 310 Parts
01PF5505 $(18.94) 310 Credit Memo
01PF4871 $40.73 310 Parts
254960 6402 L A County Sanitation Distr #2 APR2012 $6,709.11 202 Waste to Energy, Acct #22305
254961 6432 Culver City Industrial Hardware 20148` $29.56 310 Parts
20209 $28.70 310 Parts
20217 $43.48 310 Parts
20223 $8.68 310 Parts
20369 $(12.00) 310 Credit Memo
254962 6437 Culver City Sister City Committee 2012-06 $38.01 101 Reimb. Sister City per Agreemt
2012-08 $105.48 101 Reimb. Sister City per Agreemt
2012-07 $26.70 101 Reimb. Sister City per Agreemt
2012-05 $10.28 101 Reimb. Sister City per Agreemt
2011-08 $92.79 101 Reimb. Sister City per Agreemt
2012-04 $2,462.16 101 Reimb. Sister City per Agreemt
254963 6494 Department of Water and Power 12850WASHINGTONBL/512 $57.62 425 12850 Washington Bl
$99.53 425 12475 washington bl
254964 6517 The Dozar Co 24480 $739.50 101 Chair for Traffic
254965 6550 Entenmann-Rovin Co 0079546-IN $333.75 101 Dome Badges
0079546-INFRT $6.34 101 Freight
254966 6577 Fairbanks Scale 1022281 $1,281.00 202 Truck Scale Repair
1022281 $352.00 202
1022281 $178.00 202
254967 6632 Daniel Gallagher MAY2012 $50.00 101 CSC MONTHLY MEETING
254968 6637 The Gas Company 2PYMTS-512 $106.74 101 158-702-8300
2PYMTS-512 $14.30 101 043-147-1842
1913802684/512 $26,562.43 308 Natural Gas Purchase
0655039800/52012 $19.33 309 065-503-9800
Page 2 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$302.30
$6,709.11
$98.42
$2,735.42
$157.15
$739.50
$340.09
$1,811.00
$50.00
Total Check 254959 - Completes Plus
Total Check 254960 - L A County Sanitation Distr #2
Total Check 254961 - Culver City Industrial Hardware
Total Check 254962 - Culver City Sister City Committee
Total Check 254963 - Department of Water and Power
Total Check 254964 - The Dozar Co
Total Check 254965 - Entenmann-Rovin Co
Total Check 254966 - Fairbanks Scale
Total Check 254967 - Daniel GallagherPV-350089-2
PV-350089-3
PV-350089-4
PV-350310-1
PV-350317-1
PV-350318-1
PV-350320-1
PV-350339-1
PV-350069-1 A7
PV-350183-1
PV-350066-1
PD-350288-1
PV-350319-1
PV-350321-1
PV-350322-1
PV-350177-1 A7
PV-350063-1
PV-350064-1
PV-350178-1
PV-350178-2
PV-350179-1
PV-350179-2
PV-350270-1 A7
PV-350271-1 A7
PV-350272-1 A7
PV-350273-1 A7
PV-350274-1 A7
PV-350275-1 A7
254968 6637 The Gas Company 0655039800/52012 $95.33 309 065-503-9800
0655039800/52012 $53.33 309 065-503-9800
0655039800/52012 $1,142.32 309 065-503-9800
254969 6669 Goodyear Tire and Rubber Co 0065600791 $500.00 203 Service Direct Miles-Mar 2012
0065600790 $7,617.34 203 Mileage-Mar 2012
0065562960 $643.44 203 Mileage
0065562961 $105.00 203 Mileage
254970 6749 Howard Industries L525604 $55.18 420 Supplies
254971 6840 Kane Ballmer and Berkman 17866 $7,607.50 485 Washington/National-Mar 2012
254972 6895 L A County/Dept of Public Wks RE-PW-12041609898 $6,829.71 204 Industrial Waste Service & IW
254973 6902 Los Angeles Freightliner AC01955 $260,360.55 202 AutoCar 2012 ACX42
CM14737 $(12.37) 310 Credit Memo
WP942950 $771.56 310 Parts
WP941329 $22.79 310 Parts
WP943009 $27.71 310 Parts
254974 6912 Michael Lanahan 050112 $1,484.00 101 Instructor
254975 7013 Martin and Chapman Co 2012106 $5,011.20 101 Candidates Stmts Apr Election
2012106BAL $1,050.00 101 Translations Included
254976 8851 FireMaster 121372259 $217.00 101 Labor
121372259 $8.00 101
121372259BAL $8.16 101 Parts
121372259BAL $8.15 101
254977 276302 New Flyer of America 9060156 $1,480.90 310 Parts
9059602 $84.39 310 Parts
9060131 $2,920.62 310 Parts
9059890 $67.54 310 Parts
9060085 $861.63 310 Parts
9061007 $1,035.97 310 Parts
Page 3 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$27,993.78
$8,865.78
$55.18
$7,607.50
$6,829.71
$261,170.24
$1,484.00
$6,061.20
$241.31
Total Check 254968 - The Gas Company
Total Check 254969 - Goodyear Tire and Rubber Co
Total Check 254970 - Howard Industries
Total Check 254971 - Kane Ballmer and Berkman
Total Check 254972 - L A County/Dept of Public Wks
Total Check 254973 - Los Angeles Freightliner
Total Check 254974 - Michael Lanahan
Total Check 254975 - Martin and Chapman Co
Total Check 254976 - FireMasterPublic Employees Retirement System
PV-350276-1 A7
PV-350277-1 A7
PV-350278-1 A7
PV-350279-1 A7
PD-350289-1 A7
PD-350348-1 A7
PV-350187-1
PV-350187-2
PV-350187-3
PV-350187-4
PV-350187-5
PV-350187-6
PV-350187-7
PV-350074-1
PV-350074-2
PV-350245-1
PV-350174-1
PV-350113-1
PV-350114-1
PV-350115-1
PV-350117-1
PV-350118-1
PV-350119-1
PV-350120-1
PV-350121-1
PV-350122-1
VD-0-0
PV-350086-1
PV-350100-1
PV-350101-1
PV-350236-1
PV-350236-2
254977 276302 New Flyer of America 9058927 $1,867.61 310 Parts
9058378 $30.56 310 Parts
9055171 $30.56 310 Parts
9055989 $2,963.30 310 Parts
9062784 $(131.76) 310 Credit Memo
9062264 $(30.56) 310 Credit Memo
254978 7172 PYDY051112 $460,717.77 101 Retirement Distrib ppe050612
PYDY051112 $18,967.10 101 Retirement Distrib ppe050612
PYDY051112 $48,365.87 101 Retirement Distrib ppe050612
PYDY051112 $2,988.68 101 Retirement Distrib ppe050612
PYDY051112 $19,657.50 101 Retirement Distrib ppe050612
PYDY051112 $1,832.78 101 Retirement Distrib ppe050612
PYDY051112 $3,439.02 101 Retirement Distrib ppe050612
254979 7189 Pacific Toxicology Laboratories 15120/201204-0 $48.90 309 Drug Test #15120/201204-0
15120/201204-0 $32.60 309
254980 7190 Servicon Systems Inc 13846 $338.66 310 Parts
254981 7379 Southern California Messengers 184224 $67.86 101 Messages Service
254982 7443 South Coast Air Quality Mgmt District 2468864 $113.88 308 AQMD FEE, July 2011-June 2012
2468799 $113.88 101 AQMD FEE, July 2011-June 2012
2470562 $303.56 204 ICE50-500HP EMERG OTHER DIESEL
2466583 $112.85 204 FLET FEE EMISSIONS
2468659 $113.88 204 AQMD FEE, July 2011-June 2012
2468782 $113.88 204 AQMD FEE, July 2011-June 2012
2468781 $113.88 204 AQMD FEE, July 2011-June 2012
2468794 $113.88 204 AQMD FEE, July 2011-June 2012
2468371 $113.88 204 AQMD FEE, July 2011-June 2012
254983 7452 Southern California Edison Voided $0.00 0 V Voided
254984 7452 Southern California Edison 9-2012 $8,365.22 308 CNG Fueling Operations
2336904339/512 $217.29 425 2-33-690-4339
2331382846/052012 $176.15 425 2-33-138-2846
3PYMTS52012 $1,776.33 204 2-33-778-2874
3PYMTS52012 $205.48 204 2-02-453-7573
Page 4 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$11,180.76
$555,968.72
$81.50
$338.66
$67.86
$1,213.57
$0.00
Total Check 254977 - New Flyer of America
Total Check 254978 - Public Employees Retirement System
Total Check 254979 - Pacific Toxicology Laboratories
Total Check 254980 - Servicon Systems Inc
Total Check 254981 - Southern California Messengers
Total Check 254982 - South Coast Air Quality Mgmt District
Total Check 254983 - Southern California EdisonPV-350236-3
PV-350237-1
PV-350237-2
PV-350237-3
PV-350237-4
PV-350237-5
PV-350237-6
PV-350237-7
PV-350237-8
PV-350237-9
PV-350237-10
PV-350237-11
PV-350237-12
PV-350237-13
PV-350237-14
PV-350237-15
PV-350237-16
PV-350237-17
PV-350237-18
PV-350237-19
PV-350237-20
PV-350237-21
PV-350237-22
PV-350237-23
PV-350237-24
PV-350237-25
PV-350237-26
PV-350237-27
PV-350237-28
PV-350237-29
PV-350237-30
PV-350237-31
PV-350237-32
PV-350237-33
PV-350237-34
PV-350237-35
PV-350237-36
PV-350237-37
PV-350039-1
PV-350042-1
PV-350195-1
254984 7452 Southern California Edison 3PYMTS52012 $2.45 204 2-12-308-6019
37PYMTS52012 $45.39 101 2-02-453-0875
37PYMTS52012 $41.99 101 2-02-453-2186
37PYMTS52012 $150.03 101 2-02-453-2285
37PYMTS52012 $26.22 101 2-32-578-0898
37PYMTS52012 $40.71 101 2-11-577-9035
37PYMTS52012 $44.24 101 2-02-453-9330
37PYMTS52012 $39.49 101 2-02-452-7657
37PYMTS52012 $23.11 101 2-02-452-7376
37PYMTS52012 $43.00 101 2-02-453-0321
37PYMTS52012 $33.35 101 2-02-857-3038
37PYMTS52012 $65.44 101 2-26-126-0301
37PYMTS52012 $38.52 101 2-02-453-8498
37PYMTS52012 $48.57 101 2-32-785-5458
37PYMTS52012 $62.61 101 2-32-785-5557
37PYMTS52012 $48.43 101 2-32-785-6233
37PYMTS52012 $37.38 101 2-02-453-6310
37PYMTS52012 $37.92 101 2-02-453-5585
37PYMTS52012 $39.13 101 2-2-453-5429
37PYMTS52012 $108.43 101 2-02-453-7219
37PYMTS52012 $38.14 101 2-02-453-5650
37PYMTS52012 $304.21 101 2-02-453-8621
37PYMTS52012 $34,090.30 101 2-01-199-2005
37PYMTS52012 $36.10 101 2-23-785-6522
37PYMTS52012 $39.47 101 2-02-453-2830
37PYMTS52012 $62.14 101 2-02-453-2657
37PYMTS52012 $37.83 101 2-02-453-0115
37PYMTS52012 $39.89 101 2-25-325-3561
37PYMTS52012 $26.35 101 2-02-450-9705
37PYMTS52012 $91.84 101 2-27-780-2096
37PYMTS52012 $52.78 101 2-22-358-2255
37PYMTS52012 $24.32 101 2-09-663-6527
37PYMTS52012 $2,798.36 101 2-01-199-1999
37PYMTS52012 $760.26 101 2-02-453-3028
37PYMTS52012 $56.46 101 2-02-453-3168
37PYMTS52012 $58.34 101 2-02-453-5841
37PYMTS52012 $253.55 101 2-29-332-4570
37PYMTS52012 $1,495.07 101 2-19-857-3032
254985 7460 Sparkletts Water Co 4681405042812 $165.47 101 #26572014681405
4681436042912 $240.57 101 #26572174681436
254986 7491 State Water Resources Control SW-0046265 $1,359.00 202 AnnualPermitFee 4/1/12-3/31/13
Page 5 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$51,982.29
$406.04
Total Check 254984 - Southern California Edison
Total Check 254985 - Sparkletts Water CoPV-350296-1
PV-350297-1
PV-350298-1
PV-350299-1
PD-350312-1
PD-350313-1
PD-350314-1
PV-350341-1
PV-350342-1
PV-350343-1
PV-350344-1
PD-350349-1
PD-350350-1
PV-350241-1
PV-350243-1
PV-350184-1
PV-350184-2
PV-350184-3
PV-350045-1
PV-350051-1
PV-350053-1
PV-350185-1
PV-350336-1
PV-350337-1
PV-350190-1
PV-350282-1
PV-350188-1
PV-350193-1
254987 7640 Warren Supply Co 579968 $71.83 310 Parts
580059 $25.67 310 Parts
580992 $234.44 310 Parts
580539 $346.11 310 Parts
804513 $(179.02) 310 Credit Memo
810274 $(179.02) 310 Credit Memo
846310 $(225.35) 310 Credit Memo
578631 $177.51 310 Parts
578961 $14.27 310 Parts
579065 $58.99 310 Parts
579247 $26.97 310 Parts
851843 $(139.30) 310 Credit Memo
857614 $(216.76) 310 Credit Memo
254988 7657 West Coast Arborists Inc 79704 $4,444.00 101 Tree Maintenance Services
79705 $9,816.40 101 Tree Maintenance Services
254989 7663 West Lite Supply Co Inc 14511C $1,781.33 101 Light Supplies
14511C $1,496.18 101
14511C $815.62 101
254990 7685 Willdan Associates 00411261 $975.00 420 Sepulveda Bl Widening Project
254991 7717 Zee Medical Service Inc 0140344401 $59.71 101 Medical Supplies
0140344402 $70.15 101 Medical Supplies
0140344337 $42.13 101 Medical Supplies
0140344443 $95.35 202 Medical Supplies
0140344451 $62.01 308 Medical Supplies
254992 9836 William Bischoff FY10/11 $481.69 101 WellnesReimbursementFY10/11c/o
254993 9957 Keyser Marston Associates Inc 0025046 $1,260.00 481 Hayden Tract-Apr 2012
254994 10876 Sea-Clear Pools Inc 12-2403 $1,265.03 101 Pool Supplies
12-2403FRT $183.00 101 Freight and Fuel Surcharge
Page 6 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$1,359.00
$16.34
$14,260.40
$4,093.13
$975.00
$329.35
$481.69
$1,260.00
$1,448.03
Total Check 254986 - State Water Resources Control
Total Check 254987 - Warren Supply Co
Total Check 254988 - West Coast Arborists Inc
Total Check 254989 - West Lite Supply Co Inc
Total Check 254990 - Willdan Associates
Total Check 254991 - Zee Medical Service Inc
Total Check 254992 - William Bischoff
Total Check 254993 - Keyser Marston Associates Inc
Total Check 254994 - Sea-Clear Pools IncCulver City Downtown Business Assn
PV-350033-1
PV-350287-1
PV-350287-2
PV-350287-3
PV-350285-1
PV-350285-2
PV-350285-3
PV-350285-4
PV-350285-5
PV-350285-6
PV-350285-7
PV-350285-8
PV-350285-9
PV-350352-1
PV-350246-1
PV-350247-1
PV-350249-1
PV-350251-1
PV-350251-2
PV-350251-3
PV-350203-1 A7
PV-350204-1 A7
PV-350309-1
PV-350192-1
PV-350345-1
PV-350346-1
PV-350347-1
PD-350351-1
254995 10917 Bodyworks Equipment Inc 25648 $66.88 310 Parts
254996 10966 040112C $1,923.33 101 MOU Maintenance Serv-Apr 2012
040112C $1,050.00 101
040112C $1,571.67 101
254997 11448 City of Culver City - PW/Maint & Ops MAR-MAY12PETTY $60.00 101 Petty Cash
MAR-MAY12PETTY $34.66 101 Petty Cash
MAR-MAY12PETTY $9.20 101 Petty Cash
MAR-MAY12PETTY $14.68 101 Petty Cash
MAR-MAY12PETTY $14.00 101 Petty Cash
MAR-MAY12PETTY $19.58 101 Petty Cash
MAR-MAY12PETTY $10.50 101 Petty Cash
MAR-MAY12PETTY $40.00 101 Petty Cash
MAR-MAY12PETTY $34.66 101 Petty Cash
254998 11920 Randy Vickrey 04/15-20/12REIMB $237.92 101 Post Mgmt-Dana Point
254999 12868 Eddings Bros Auto Parts Inc 499374 $6.32 310 Parts
499412 $7.15 310 Parts
499687 $62.30 310 Parts
255000 13184 Diego Hernandez 5/21-22/12 $30.00 101 DUI Report Dev Crs-Per Diem
5/21-22/12 $80.00 101 Registration Fees,receipts req
5/21-22/12 $89.37 101 Misc Exp-Mileage
255001 69686 Hanson Aggregates West Inc 1252661 $440.56 101 Sand Materials
1252661FRT $186.59 101 Freight
255002 14786 Chicago Printing and Embossing Co 43240 $46.36 101 Business Cards for Dan Jassim
255003 30419 Carlos Lugo FY11/12 $500.00 101 WellnesReimbursementFY11/12
255004 31279 Western Truck Exchange 468784 $1,014.94 310
469730 $71.68 310
469863 $286.71 310
CM68784 $(299.06) 310 Credit Memo
Page 7 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$66.88
$4,545.00
$237.28
$237.92
$75.77
$199.37
$627.15
$46.36
$500.00
Total Check 254995 - Bodyworks Equipment Inc
Total Check 254996 - Culver City Downtown Business Assn
Total Check 254997 - City of Culver City - PW/Maint & Ops
Total Check 254998 - Randy Vickrey
Total Check 254999 - Eddings Bros Auto Parts Inc
Total Check 255000 - Diego Hernandez
Total Check 255001 - Hanson Aggregates West Inc
Total Check 255002 - Chicago Printing and Embossing Co
Total Check 255003 - Carlos LugoEl Camino Community College District
PV-350323-1 A7
PV-350167-1 A7
PV-350197-1
PV-350205-1
PV-350248-1
PV-350035-1
PV-350139-1
PV-350139-2
PV-350283-1
PV-350143-1 A7
PV-350148-1
PV-350194-1
PV-350076-1
PV-350354-1
PV-350258-1
PV-350258-2
PV-350258-3
PV-350134-1
255005 268700 Rush Truck Centers S-1327726 $115.97 310 Parts
255006 35213 Vicki Daly Redholtz MAY2012 $50.00 101 CSC MONTHLY MEETING
255007 40349 AAA Flag and Banner MFG Co Inc 5945823 $790.00 101 Install/Removal of Banners
5946122 $1,050.00 101 Install/Removal of Banners
5940836 $153.99 310 Flags for Fire Trucks
255008 166602 Preferred Personnel 3107372 $1,288.46 202 Saucedo/Serna-042912
255009 72540 3413 $1,188.50 101 PTI#220Nicholas Mendes#722475
3413 $1,188.50 101 PTI#220Still Derek #930121
255010 78371 Juan Fregoso 02/21-23/12REIMB $334.01 101 FireHouse Trng-San Diego
255011 233176 DLT Solutions SI184347 $690.00 203 TOAD for Data Analysts
255012 82028 State Controller's Office 22167 $1,036.62 101 Annual Street Report 10/11FY
255013 109633 County of Los Angeles 7310101133111125 $730.00 101 TownSquareFountainPermit
255014 109760 Pacific Truck Equipment Inc 54321 $500.25 307 Add Metal Mesh to Rack
255015 148151 Jane Leonard 05/01-04/12REIMB $25.57 203 FTA Team Web-Phoenix, AZ
255016 153773 Troy Dunlap 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
255017 155647 Star Eco Station CED2012 $291.00 101 Registration Star Eco EarthDay
Page 8 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$1,074.27
$115.97
$50.00
$1,993.99
$1,288.46
$2,377.00
$334.01
$690.00
$1,036.62
$730.00
$500.25
$25.57
$699.13
Total Check 255004 - Western Truck Exchange
Total Check 255005 - Rush Truck Centers
Total Check 255006 - Vicki Daly Redholtz
Total Check 255007 - AAA Flag and Banner MFG Co Inc
Total Check 255008 - Preferred Personnel
Total Check 255009 - El Camino Community College District
Total Check 255010 - Juan Fregoso
Total Check 255011 - DLT Solutions
Total Check 255012 - State Controller's Office
Total Check 255013 - County of Los Angeles
Total Check 255014 - Pacific Truck Equipment Inc
Total Check 255015 - Jane Leonard
Total Check 255016 - Troy DunlapPV-350257-1
PV-350257-2
PV-350257-3
PV-350253-1
PV-350253-2
PV-350124-1
PV-350127-1
PV-350324-1
PV-350326-1
PV-350095-1
PV-350097-1
PV-350130-1
PV-350130-2
PV-350130-3
PV-350131-1
PV-350132-1
PV-350135-1
PV-350137-1
PV-350140-1
PV-350142-1
PV-350146-2
PV-350147-1
PV-350149-1
PV-350150-1
PV-350151-1
PV-350154-1
PV-350156-1
PV-350158-1
PV-350256-1
PV-350255-1
PV-350255-2
255018 155727 Robert Garrido 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
255019 155730 Pete Nunez 5/29/12 $15.00 101 Tactical Comm Crs-Per Diem
5/29/12 $22.33 101 Misc Exp-Mileage
255020 156423 Steven Enterprises Inc 0285417-IN $288.19 412 Wires
0285417-INBAL $250.00 412 Labor
255021 167600 CleanStreet 67295 $1,220.00 202 Various Pressure Wash Services
67296 $23,973.24 202 Street Clean Services-Apr 2012
255022 167956 Aramark Uniform Services 502-6907823 $140.14 202 Employee Uniform Rental (671)
502-6907822 $23.84 202 Employee Uniform Rental (673)
502-6907837 $137.04 308 Uniforms
502-6907837 $51.80 308 Mats
502-6907837 $51.41 308 Linen (Shop Towels)
502-6870742 $25.00 101 Uniform Rental-Graffiti
502-6889334 $25.00 101 Uniform Rental-Graffiti
502-6870739 $40.55 101 Uniform Rental-PW Bldg
502-6889331 $40.55 101 Uniform Rental-PW Bldg
502-6870740 $20.97 101 Uniform Rental-PW Elec
502-6889332 $20.97 101 Uniform Rental-PW Elec
502-6814691 $12.60 101 Uniform Cleaning/Rental
502-6833507 $12.60 101 Uniform Cleaning/Rental
502-6852203 $12.60 101 Uniform Cleaning/Rental
502-6870748 $12.60 101 Uniform Cleaning/Rental
502-6870743 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6889335 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6870741 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6889333 $22.65 101 Floor Mats-PW Bldg/Vet's
255023 182766 American Moving Parts 02156843 $5,695.76 310 Parts
255024 172444 Eric O'Neal 5/29-30/12 $30.00 101 Tactical Comm Crs-Per Diem
5/29-30/12 $44.66 101 Misc Exp-Mileage
Page 9 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$291.00
$699.13
$37.33
$538.19
$25,193.24
$733.57
$5,695.76
Total Check 255017 - Star Eco Station
Total Check 255018 - Robert Garrido
Total Check 255019 - Pete Nunez
Total Check 255020 - Steven Enterprises Inc
Total Check 255021 - CleanStreet
Total Check 255022 - Aramark Uniform Services
Total Check 255023 - American Moving PartsPV-350065-1
PV-350153-1
PV-350155-1
PV-350159-1
PV-350162-1
PV-350164-1
PV-350055-1
PV-350210-1
PV-350300-1
PV-350300-2
PD-350315-1
PV-350264-1
PV-350267-1
PV-350215-1 A7
PV-350050-1
PV-350052-1
PV-350054-1
PV-350056-1
PV-350057-1
PV-350060-1
PV-350216-1
PV-350217-1
PV-350220-1
PV-350268-1
PV-350034-1
255025 173579 Rocket Smog Inc 41207 $30.00 308 Smog Check-Unit #2080
255026 174798 Becnel Uniforms 59028 $99.51 203 Uniforms - McCowen
59029 $107.61 203 Uniforms - Evelyn
59104 $165.19 203 Uniforms - Stewart
59179 $61.99 203 Uniforms - Swafford
59180 $53.29 203 Uniforms - Rubalcava
255027 175851 Refrigeration Supplies Distributor 56100705-00 $10.66 101 Supplies
255028 177140 Enterprise Security Inc 11462 $315.00 101 Labor & Travel
255029 183068 Valley Power Systems Inc R06791 $11.66 310 Parts
R06791 $1,018.88 310
I35855CM $(290.91) 310 Credit Memo
255030 188252 Kussmaul 57706 $905.14 310 Parts
57706SHP $41.65 310 Shipping
255031 189702 Kristi Callan 9309 $360.00 101 Transcription Services
255032 193457 Aerotek OC05662756 $752.00 203 Soto, David Daniel
OC05679005 $940.00 203 Soto, David Daniel
OC05694994 $940.00 203 Soto, David Daniel
OC05711322 $681.50 203 Soto, David Daniel
OC05744653 $940.00 203 Soto, David Daniel
OE00818461 $1,800.00 101 Alvarez/Finau
255033 193747 OfficeMax 706486 $115.25 203 Office Supplies
609303 $485.78 101 Office Supplies
263286 $65.40 101 Office Supplies
371740 $164.24 310 Parts
255034 198243 Pacific Alarm Systems Inc 2197306 $26.25 475 Alarm: 3846 Cardiff Ave, May12
Page 10 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$74.66
$30.00
$487.59
$10.66
$315.00
$739.63
$946.79
$360.00
$6,053.50
$830.67
Total Check 255024 - Eric O'Neal
Total Check 255025 - Rocket Smog Inc
Total Check 255026 - Becnel Uniforms
Total Check 255027 - Refrigeration Supplies Distributor
Total Check 255028 - Enterprise Security Inc
Total Check 255029 - Valley Power Systems Inc
Total Check 255030 - Kussmaul
Total Check 255031 - Kristi Callan
Total Check 255032 - Aerotek
Total Check 255033 - OfficeMaxPV-350169-1 A7
PV-350044-1 A7
PV-350186-1 R
PV-350269-1
PV-350088-1 A7
PV-350077-1
PV-350078-1
PV-350078-2
PV-350078-3
PV-350102-1
PV-350103-1
PV-350104-1
PV-350105-1
PV-350106-1
PV-350107-1
PV-350108-1
PV-350109-1
PV-350110-1
PV-350111-1
PV-350238-1
PV-350092-1 A7
PV-350082-1
PV-350082-2
PV-350084-1
PV-350084-2
PV-350325-1
255035 198250 Sandra Stivers MAY2012 $50.00 101 CSC MONTHLY MEETING
255036 198438 Walters Wholesale 2960138-01A $44.86 310 Reimburse Disc. taken
255037 198496 Roger Braum 59242/CK3269 $125.00 101 Fire Command 1B March5-9,2012
255038 199968 ASAP Lock and Key Corp 50549 $64.70 310 Parts
255039 201909 Max Paetzold MP043012 $3,680.00 101 Traffic Engineering-Apr 2012
255040 230020 Golden State Water Company 5653150000/512 $74.55 101 5653150000
3PYMTS-52012 $235.02 101 6195610000
3PYMTS-52012 $195.13 101 2745740000
3PYMTS-52012 $192.83 101 5295610000
8593320000/52012 $123.02 425 8593320000
3480120000/52012 $31.80 481 3480120000
6204320000/52012 $30.45 475 6204320000
6010010000/52012 $31.80 481 6010010000
9210010000/52012 $54.61 481 9210010000
1838920000/52012 $64.58 481 1838920000
0938920000/52012 $321.45 481 0938920000
4081520000/52012 $21.82 481 4081520000
2738920000/52012 $40.60 481 2738920000
7838920000/52012 $228.38 481 7838920000
255041 203095 The Nickerson Company 201204-1705 $9,328.00 488 Inspection Servs for EXPO Rail
255042 204197 Barry Kurtz, PE BK043012 $3,240.00 101 Traffic Engineering-Apr 2012
255043 206487 Long Beach BMW Motorcycle 1008 $27,139.82 307 2012 BMW P. D. Motorcycle
1008 $3.50 307 Tire Fee
1009 $27,139.82 307 2012 BMW P. D. Motorcycle
1009 $3.50 307 Tire Fee
66499 $715.11 310 Parts
Page 11 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$26.25
$50.00
$44.86
$125.00
$64.70
$3,680.00
$1,646.04
$9,328.00
$3,240.00
$55,001.75
Total Check 255034 - Pacific Alarm Systems Inc
Total Check 255035 - Sandra Stivers
Total Check 255036 - Walters Wholesale
Total Check 255037 - Roger Braum
Total Check 255038 - ASAP Lock and Key Corp
Total Check 255039 - Max Paetzold
Total Check 255040 - Golden State Water Company
Total Check 255041 - The Nickerson Company
Total Check 255042 - Barry Kurtz, PE
Total Check 255043 - Long Beach BMW MotorcycleMeyers, Nave, Riback, Silver, & Wilson
Equipment Medics d/b/a Emsar California
PV-350036-1
PV-350038-1
PD-350290-1
PV-350327-1
PV-350328-1
PV-350073-1
PV-350173-1
PV-350218-1
PV-350207-1
PV-350207-2
PV-350168-1
PV-350219-1
PV-350075-1
PV-350075-2
PV-350075-3
PV-350079-1
PV-350079-2
PV-350079-3
PV-350081-1
PV-350081-2
PV-350081-3
PV-350081-4
PV-350221-1
PV-350223-1
PV-350093-1 A7
PV-350037-1
255044 206597 Cummins Cal Pacific LLC 008-70166 $152.86 310 Parts
008-70166FRT $12.44 310 Freight
008-66283 $(100.77) 310 Credit Memo
007-23822 $37.50 310 Parts
007-23822FRT $5.17 310 Freight
255045 209403 Verizon California 3101970631/512 $699.78 310 310-197-0631
1077117544 $45.01 203 Broadband Access for AVL
255046 212615 2011050592 $2,630.00 101 Gen First Amndmt Issues-May 11
255047 212982 Diskeeper Corporation INV0183561 $1,687.50 101 Diskeeper Maint. 6/12-6/13
INV0183561 $80.99 101
255048 213127 Michael E Whitaker MAY2012 $50.00 101 CSC MONTHLY MEETING
255049 217642 SiteCore USA Inc 8711 $3,608.13 101 Annual Upgrade Maint thru 5/13
255050 300300 US HealthWorks 2068470-CA $70.00 309 Medical Srvs, 4/4-5/12
2068470-CA $35.00 309
2068470-CA $38.00 309
2072045-CA $114.00 309 Medical Srvs, 4/9-12/12
2072045-CA $39.00 309
2072045-CA $35.00 309
2075591-CA $152.00 309 Medical Srvs, 4/17-23/12
2075591-CA $215.00 309
2075591-CA $35.00 309
2075591-CA $105.00 309
255051 230013 SI-25640 $480.00 101 Maintenance-Ferno Gurneys
SI-25641 $384.90 101 Maintenance-Ferno Gurneys
255052 232617 Bellur K Devaraj 7 $2,625.00 101 Gen Civil Engineering-Apr 2012
255053 234453 USA Mobility V7955553E $6.26 204 Ref:a/c#7955553-8 PUBLIC WORKS
Page 12 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$107.20
$744.79
$2,630.00
$1,768.49
$50.00
$3,608.13
$838.00
$864.90
$2,625.00
$6.26
Total Check 255044 - Cummins Cal Pacific LLC
Total Check 255045 - Verizon California
Total Check 255046 - Meyers, Nave, Riback, Silver, & Wilson
Total Check 255047 - Diskeeper Corporation
Total Check 255048 - Michael E Whitaker
Total Check 255049 - SiteCore USA Inc
Total Check 255050 - US HealthWorks
Total Check 255051 - Equipment Medics d/b/a Emsar California
Total Check 255052 - Bellur K Devaraj
Total Check 255053 - USA MobilityEM&FS Div Employee Incentive Program
PV-350161-1 R
PV-350091-1 A7
PV-350166-1
PV-350214-1
PV-350067-1
PV-350067-2
PV-350067-3
PV-350191-1
PV-350329-1
PV-350330-1
PV-350160-1 A7
PV-350170-1
PV-350261-1
PV-350261-2
PV-350261-3
PV-350163-1 A7
PV-350172-1
PV-350172-2
PV-350259-1 R
PV-350259-2 R
PV-350259-3 R
255054 235142 Laura Stuart 05012LS $50.00 101 P/R COMM MEETING PYMT5/01/2012
255055 239958 Fleming Environmental Inc 3046 $39,499.61 423 C.C. Playground Install
255056 241911 Mary Ann Greene 050112MG $50.00 101 P/R COMM MEETING PYMT5/01/2012
255057 242003 Julie Schatz 2006117.001 $320.00 101 Afterschool Care Refund
255058 244524 Steiny and Company Inc 4350-001 $33,489.57 418 Wash/Boise Ped Cross Signal
4350-001 $6,603.25 418
4350-001 $57,000.00 418
255059 245670 Heather Baker FY11/12 $500.00 101 WellnesReimbursementFY11/12
255060 245785 Komatsu Forklift Retail Operation 130021733 $52.20 310 Parts
130021733FRT $10.00 310 Freight
255061 247961 Rick Hudson 050112RH $50.00 101 P/R COMM MEETING PYMT5/01/2012
255062 248705 Richard C Ochoa MAY2012 $50.00 101 CSC MONTHLY MEETING
255063 249086 Roy Gurrola-Lopez 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
255064 249871 Marianne Kim 05012MK $50.00 101 P/R COMM MEETING PYMT5/01/2012
255065 252972 APR2012 $50.00 308 EM/FS Incentive Program
APR2012 $1.15 308 Money Order fee
255066 256421 Alan Bingham 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
Page 13 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$50.00
$39,499.61
$50.00
$320.00
$97,092.82
$500.00
$62.20
$50.00
$50.00
$699.13
$50.00
$51.15
Total Check 255054 - Laura Stuart
Total Check 255055 - Fleming Environmental Inc
Total Check 255056 - Mary Ann Greene
Total Check 255057 - Julie Schatz
Total Check 255058 - Steiny and Company Inc
Total Check 255059 - Heather Baker
Total Check 255060 - Komatsu Forklift Retail Operation
Total Check 255061 - Rick Hudson
Total Check 255062 - Richard C Ochoa
Total Check 255063 - Roy Gurrola-Lopez
Total Check 255064 - Marianne Kim
Total Check 255065 - EM&FS Div Employee Incentive ProgramA Pineda Private Investigation & Polygra
PV-350094-1 A7
PV-350331-1 A7
PV-350331-2 A7
PV-350072-1 A7
PV-350262-1 R
PV-350262-2 R
PV-350224-1 A7
PV-350235-1 A7
PV-350332-1 A7
PV-350250-1 A7
PV-350252-1 A7
PV-350058-1 A7
PV-350059-1 A7
PV-350226-1 A7
PV-350083-1 A7
PV-350083-2 A7
PV-350254-1 A7
255067 256956 Aeryn Donnelly 0435 $1,050.00 101 Consulting Services
255068 259040 RLS Services Inc 082481 $26.93 310 Parts
082481 $9.48 310 Freight
255069 260717 Pacific Telemanagement Services 384055 $423.78 310 Payphone on City property
255070 263608 Jamese Honest 5/29-31/12 $45.00 101 Tactical Comm Crs-Per Diem
5/29-31/12 $67.00 101 Misc Exp-Mileage
255071 265363 Marina Landscape Inc 8561041203 $800.00 101 Landscape Maint-Ballona Creek
255072 265623 Chiquita Canyon Inc 3443 $52,774.65 202 Waste To Energy Conv. Acct 53
255073 267434 Madden Corporation 198048 $59.92 310 Messenger Service
255074 267970 Wax Depot 12669 $392.50 310 Parts
255075 268688 Napa Auto Parts Culver City 100293 $40.57 310 Parts
255076 271738 Duncan Parking Technologies Inc INV008467 $78.00 101 AutoTRAX for Prkg Meters Apr12
INV008546 $100.00 101 Wireless Fee- Prk Meters Apr12
255077 271904 20120430CCPD $600.00 101 New Applicant Polygraph Exam
255078 275167 LexisNexis 499516 $16.00 309 MRO Service
499516 $32.00 309
255079 276627 Atlas Radiator Inc 41383 $269.50 310 Labor
Page 14 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$699.13
$1,050.00
$36.41
$423.78
$112.00
$800.00
$52,774.65
$59.92
$392.50
$40.57
$178.00
$600.00
$48.00
$269.50
Total Check 255066 - Alan Bingham
Total Check 255067 - Aeryn Donnelly
Total Check 255068 - RLS Services Inc
Total Check 255069 - Pacific Telemanagement Services
Total Check 255070 - Jamese Honest
Total Check 255071 - Marina Landscape Inc
Total Check 255072 - Chiquita Canyon Inc
Total Check 255073 - Madden Corporation
Total Check 255074 - Wax Depot
Total Check 255075 - Napa Auto Parts Culver City
Total Check 255076 - Duncan Parking Technologies Inc
Total Check 255077 - A Pineda Private Investigation & Polygra
Total Check 255078 - LexisNexis
Total Check 255079 - Atlas Radiator IncPV-350338-1 A7
PV-350152-1 A7
PV-350040-1
PV-350333-1
PV-350334-1
PV-350340-1
PV-350068-1
PV-350225-1
PV-350225-2
PV-350165-1
PV-350280-1
PV-350281-1
PV-350043-1
PV-350071-1
PV-350070-1
PV-350070-2
PV-350222-1
PV-350222-2
PV-350222-3
PV-350222-4
PV-350062-1
255080 276629 Lawson Products Inc 9300786690 $381.25 308 Supplies
255081 284034 Maria Rychlicki APR2012 $8,013.23 601 Westside COG Svcs April 2012
255082 295293 Bunnin Chevrolet 14947 $60.35 310 Parts
15100 $82.65 310 Parts
15135 $7.20 310 Parts
255083 296086 DLR Group WWCOT 0091435 $444.09 420 Vet's Bldg Architectural Servs
255084 297623 James Oh Construction P949-01 $17,172.00 421 Install Metal Posts for Meters
255085 298382 GST Inc COI308501 $325.86 101 Printer and Hard Drives
COI308501 $311.57 101
255086 298389 Catherine Yanda 050112CY $50.00 101 P/R COMM MEETING PYMT5/01/2012
255087 303094 Arcadia Reclamation, Inc 95599 $280.00 202 LF Mixed Semi-Disposal
96237 $260.00 202 LF Mixed Semi-Disposal
255088 303188 Battery Systems 9-134003 $2,301.76 310 Parts
255089 305945 Theodore Robins Ford CB54963 $29,008.87 307 Ford F250 w/ 8 Ft Utility Body
255090 306189 Damon Inc 5 $6,228.22 486 Vet's Bldg. Renovation
5 $2,306.84 486
255091 306928 SAFARILAND LLC I12-037487 $23.61 101 Forensic Supplies
I12-037487 $36.27 101
I12-037487 $52.83 101
I12-037487 $14.99 101 Shipping
255092 309917 Interstate All Battery Center 21078270 $206.36 101 Batteries
Page 15 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$381.25
$8,013.23
$150.20
$444.09
$17,172.00
$637.43
$50.00
$540.00
$2,301.76
$29,008.87
$8,535.06
$127.70
Total Check 255080 - Lawson Products Inc
Total Check 255081 - Maria Rychlicki
Total Check 255082 - Bunnin Chevrolet
Total Check 255083 - DLR Group WWCOT
Total Check 255084 - James Oh Construction
Total Check 255085 - GST Inc
Total Check 255086 - Catherine Yanda
Total Check 255087 - Arcadia Reclamation, Inc
Total Check 255088 - Battery Systems
Total Check 255089 - Theodore Robins Ford
Total Check 255090 - Damon Inc
Total Check 255091 - SAFARILAND LLCPV-350062-2
PV-350112-1
PV-350116-1
PV-350123-1
PV-350123-2
PV-350157-1 A7
PV-350196-1
PV-350141-1
PV-350125-1
PV-350126-1
PV-350128-1
PV-350212-1
PV-350202-1
PV-350201-1
PV-350209-1
PV-350206-1
PV-350211-1
PV-350200-1
255092 309917 Interstate All Battery Center 21078270 $8.51 101 Freight
255093 310180 Stanley Security Solutions Inc 901886517 $1,242.40 420 Lock Equipment - Lever Set/key
901886517SHP $44.51 420 Shipping
255094 310685 LBI/Boyd Wallcovering 0059986-IN $2,500.00 420 Labor
0059986-IN $887.40 420 Crystal Blue Fabric
255095 312840 Kristina Willey 050212KW $600.00 481 Reimb.EventParking May19, 2012
255096 312873 Steven Delatorre 70010964/12099/75012858FT $394.00 101 Parking Citation Refund
255097 313078 International Society of Arboriculture PW043012 $700.00 101 Conference/Certification Train
255098 313181 Sherwin Yadegar 81589 $353.87 101 Refund Permit Withdrawal
81588 $156.18 101 refund permit withdrawal
81587 $1,366.48 101 refund permit withdrawal
255099 313185 Atsuko Moreno 2006110.001 $208.00 101 REFUND BUILDING PERMIT
255100 313186 Danielle Scoggin 2006109.001 $121.00 101 Enrichment class refund
255101 313187 Jonathan Reitman 2006108.001 $121.00 101 Enrichment class refund
255102 313188 Margo Ready 2006107.001 $74.30 101 Enrichment class refund
255103 313189 Bella Anne Rexon 2006106.001 $97.67 101 Enrichment class refund
255104 313190 Lorin Williams 2006102.001 $88.00 101 Enrichment class refund
255105 313191 Milissa Brockish 2006113.001 $71.00 101 Enrichment class refund
Page 16 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$214.87
$1,286.91
$3,387.40
$600.00
$394.00
$700.00
$1,876.53
$208.00
$121.00
$121.00
$74.30
$97.67
$88.00
Total Check 255092 - Interstate All Battery Center
Total Check 255093 - Stanley Security Solutions Inc
Total Check 255094 - LBI/Boyd Wallcovering
Total Check 255095 - Kristina Willey
Total Check 255096 - Steven Delatorre
Total Check 255097 - International Society of Arboriculture
Total Check 255098 - Sherwin Yadegar
Total Check 255099 - Atsuko Moreno
Total Check 255100 - Danielle Scoggin
Total Check 255101 - Jonathan Reitman
Total Check 255102 - Margo Ready
Total Check 255103 - Bella Anne Rexon
Total Check 255104 - Lorin WilliamsLA County Registrar Recorder/Cnty Clerk
PV-350199-1
PV-350198-1
PV-350208-1
PV-350129-1
PV-350136-1
PV-350213-1
255106 313192 Carol Graves 2006115.001 $100.00 101 Enrichment class refund
255107 313193 Amanda Kitano 2006111.001 $97.67 101 Enrichment class refund
255108 313194 Bozhena Johnson 2006116.001 $166.00 101 REFUND PARK PARMIT
255109 313204 Jaime Diaz 10-45674 $927.00 101 One time return of funds
255110 313238 121187 $64.00 101 Recording Fees
255111 313244 Julian Edwards 2006125.001 $210.00 101 Day Camp Refund
Page 17 of 18
Checks
$1,678,268.84
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/16/2012 - 3:33:48 pm
$71.00
$100.00
$97.67
$166.00
$927.00
$64.00
$210.00
Total Check 255105 - Milissa Brockish
Total Check 255106 - Carol Graves
Total Check 255107 - Amanda Kitano
Total Check 255108 - Bozhena Johnson
Total Check 255109 - Jaime Diaz
Total Check 255110 - LA County Registrar Recorder/Cnty Clerk
Total Check 255111 - Julian EdwardsTotal Check Run - Amount
Total Check Run - Count - Voids
Page 18 of 18
$1,678,268.84
164|1010|163
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/16/2012 - 3:33:48 pmPV-346323-1
PV-348510-1
PV-350393-1
PV-350355-1
PV-350356-1
PV-350357-1
PV-350459-1
PV-350459-2
PV-350427-1
PV-350603-1
PV-350603-2
PV-350603-3
PV-350603-4
PV-350603-5
PV-350603-6
PV-350603-7
PV-350603-8
PV-350603-9
PV-350499-1
PV-350500-1
PV-350501-1
PV-350502-1
PV-350503-1
PV-350504-1
PV-350505-1
PV-350506-1
255112 311190 Michelle Solorio 2006053.001 $62.00 101 Refund Park Permit
255113 312613 Esther Jackson ELECTION 2012 $105.00 101 Election Svcs 2012
255114 6037 Advanced Battery Systems 283385 $65.06 310 Parts
255115 6179 Blue Diamond Materials 321963 $215.27 101 Asphalt
322225 $583.40 101 Asphalt
322282 $79.05 101 Asphalt
255116 6211 C and W Enterprises 10213 $272.18 308 Pulsation Dampner
10213 $10.20 308 Shipping
255117 6338 City of L A Dept of Transportation 98159 $1,405.66 101 TrafficSignalMaintApril/June12
255118 6372 Compressed Air Specialties Inc 00019499 $168.56 101 Repair of Air System & Parts
00019499 $206.63 101
00019499 $30.01 101
00019499 $18.76 101
00019499 $22.76 101
00019499 $26.10 101
00019499 $7.00 101
00019499 $440.00 101
00019499 $35.00 101
255119 6432 Culver City Industrial Hardware 19669 $5.05 310 Parts
19683 $34.09 310
19692 $14.51 310
19699 $12.16 310
19718 $38.04 310
19734 $30.23 310
19749 $21.87 310
19751 $50.09 310
Page 1 of 13
Checks
5/23/2012 - 3:45:23 pm
$62.00
$105.00
$65.06
$877.72
$282.38
$1,405.66
$954.82
A/P Detailed Payment Register
City Main Checking
May 23, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255112 - Michelle Solorio
Total Check 255113 - Esther Jackson
Total Check 255114 - Advanced Battery Systems
Total Check 255115 - Blue Diamond Materials
Total Check 255116 - C and W Enterprises
Total Check 255117 - City of L A Dept of Transportation
Total Check 255118 - Compressed Air Specialties IncPV-350507-1
PV-350508-1
PV-350509-1
PV-350511-1
PV-350513-1
PV-350514-1
PV-350515-1
PV-350516-1
PV-350517-1
PV-350518-1
PV-350519-1
PV-350520-1
PV-350521-1
PV-350522-1
PV-350523-1
PV-350524-1
PV-350525-1
PV-350526-1
PV-350527-1
PV-350528-1
PV-350529-1
PV-350530-1
PV-350531-1
PV-350537-1
PV-350541-1
PV-350549-1
PV-350562-1
PV-350397-1
PV-350398-1
PV-350399-1
PV-350400-1
PV-350401-1
PV-350402-1
PV-350403-1
PV-350489-1
PV-350368-1 A7
255119 6432 Culver City Industrial Hardware 19752 $75.86 310
19760 $49.17 310
19744 $54.78 310
19763 $34.80 310
19771 $18.74 310
19772 $73.83 310
19797 $3.75 310
19831 $36.49 310
19839 $44.89 310
19840 $13.91 310
19853 $34.04 310
19869 $21.51 310
19875 $104.27 310
19919 $26.38 310
19921 $17.33 310
19923 $28.23 310
19929 $23.23 310
19930 $7.82 310
19979 $73.06 310
20085 $10.88 310
20004 $1.83 310
20143 $2.22 310
20154 $24.85 310
255120 6494 Department of Water and Power 9070VENICEBLB/5/2012 $130.87 481 9070 Venice bl B
3800CANFIELAV5/2012 $376.09 481 3800 CANFIEL AV
315969-211231/52012 $184.92 101 315969-211231
255121 6584 Federal Express Corp 7-884-99033 $91.79 101 ACCT#1148-5869-2
255122 6616 Franklin Truck Parts LB124550 $91.38 310 Parts
LB124550FRT $39.10 310 Freight
LB124551 $28.71 310 Parts
LB124670 $41.06 310 Parts
LB124707 $182.76 310 Parts
LB124707FRT $15.20 310 Freight
LB124717 $145.87 310 Parts
LB124796 $954.75 310 Parts
255123 6634 Gall's Inc 237273 $163.11 101 Shield Boot
Page 2 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$987.91
$691.88
$91.79
$1,498.83
$163.11
Total Check 255119 - Culver City Industrial Hardware
Total Check 255120 - Department of Water and Power
Total Check 255121 - Federal Express Corp
Total Check 255122 - Franklin Truck Parts
Total Check 255123 - Gall's IncPV-350429-1
PV-350404-1
PV-350405-1
PV-350406-1
PV-350406-2
PV-350491-1
PV-350491-2
PV-350510-1 A7
PV-350512-1 A7
PV-350532-1 A7
PV-350534-1 A7
PV-350539-1 A7
PV-350551-1 A7
PV-350408-1
PV-350409-1
PV-350497-1
PV-350394-1
PV-350395-1
PV-350483-1
PV-350483-2
PV-350483-3
PV-350384-1
VD-0-0
PV-350538-1
PV-350542-1
PV-350543-1
PV-350544-1
PV-350545-1
PV-350550-1
PV-350552-1
255124 6895 L A County/Dept of Public Wks SA120000439 $2,007.24 420 Catch Basin Cleanout 2011
255125 6944 The Light House Inc 0246349 $79.02 310 Parts
0246349FRT $7.19 310 Freight
0246816 $6.81 310 Freight
0246816 $138.78 310 Parts
0247274 $179.66 310 Parts
0247274 $7.19 310 Freight
255126 276302 New Flyer of America 9060502 $147.07 310 Parts
9061957 $112.71 310 Parts
9062081 $1,104.53 310 Parts
9062453 $304.81 310 Parts
9062474 $133.02 310 Parts
9062479 $120.68 310 Parts
255127 7190 Servicon Systems Inc 14069 $645.25 310 Parts
14099 $140.08 310 Parts
13539 $1,560.43 310 Parts
255128 7305 Red Wing Shoe Store 5054 $272.68 101 work boots
4995 $143.26 101 work boots
255129 7324 Road America Inc 27351 $16,634.40 203 Local Route Bus Decal Sets
27351 $3,520.00 203 Install
27351 $102.50 203 Freight
255130 7443 South Coast Air Quality Mgmt District 2468843 $113.88 101 AQMD FEE, July 2011-June 2012
255131 7452 Southern California Edison Voided $0.00 0 V Voided
255132 7452 Southern California Edison 2304859820/52012 $24.41 485 2-30-485-9820
2249399965/502012 $3,341.29 481 2-24-939-9965
2237261987/52012 $47.27 481 2-23-726-1987
2194274395/052012 $1,802.32 481 2-19-427-4395
2200932283/052012 $1,919.46 475 2-20-093-2283
2251812707/52012 $21.26 202 2-25-181-2707
2024503617/052012 $53.42 204 2-02-450-3617
Page 3 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$2,007.24
$418.65
$1,922.82
$2,345.76
$415.94
$20,256.90
$113.88
$0.00
Total Check 255124 - L A County/Dept of Public Wks
Total Check 255125 - The Light House Inc
Total Check 255126 - New Flyer of America
Total Check 255127 - Servicon Systems Inc
Total Check 255128 - Red Wing Shoe Store
Total Check 255129 - Road America Inc
Total Check 255130 - South Coast Air Quality Mgmt District
Total Check 255131 - Southern California EdisonPV-350560-1
PV-350560-2
PV-350560-3
PV-350560-4
PV-350560-5
PV-350560-6
PV-350560-7
PV-350560-8
PV-350560-9
PV-350560-10
PV-350560-11
PV-350560-12
PV-350560-13
PV-350560-14
PV-350560-15
PV-350560-16
PV-350560-17
PV-350560-18
PV-350560-19
PV-350560-20
PV-350560-21
PV-350560-22
PV-350560-23
PV-350560-24
PV-350560-25
PV-350560-26
PV-350560-27
PV-350560-28
PV-350560-29
PV-350560-30
PV-350560-31
PV-350560-32
PV-350560-33
PV-350560-34
PV-350560-35
PV-350560-36
PV-350560-37
PV-350560-38
PV-350560-39
PV-350560-40
PV-350564-1
PV-350564-2
PV-350564-3
PV-350567-1
PV-350567-2
PV-350567-3
PV-350567-4
255132 7452 Southern California Edison 40PYMYS052012 $51.55 101 2-32-584-0270
40PYMYS052012 $14.15 101 2-09-914-4701
40PYMYS052012 $34.04 101 2-02-453-8167
40PYMYS052012 $30.34 101 2-02-453-7904
40PYMYS052012 $20.40 101 2-02-453-8001
40PYMYS052012 $65.17 101 2-02-453-8308
40PYMYS052012 $22.85 101 2-03-911-5761
40PYMYS052012 $46.11 101 2-30-598-3074
40PYMYS052012 $61.37 101 2-02-454-5790
40PYMYS052012 $291.59 101 2-02-454-5113
40PYMYS052012 $1,522.00 101 2-02-453-9926
40PYMYS052012 $36.86 101 2-02-453-1105
40PYMYS052012 $92.60 101 2-02-452-1510
40PYMYS052012 $39.47 101 2-02-452-1254
40PYMYS052012 $30.33 101 2-02-450-5034
40PYMYS052012 $47.60 101 2-02-453-8837
40PYMYS052012 $16.46 101 2-02-450-5596
40PYMYS052012 $90.13 101 2-02-454-7093
40PYMYS052012 $32.93 101 2-09-663-6683
40PYMYS052012 $35.91 101 2-02-451-8888
40PYMYS052012 $258.65 101 2-25-038-8253
40PYMYS052012 $6.00 101 2-19-908-2371
40PYMYS052012 $19.21 101 2-10-752-8689
40PYMYS052012 $52.63 101 2-12-899-4472
40PYMYS052012 $53.99 101 2-19-065-5175
40PYMYS052012 $38.40 101 2-02-452-0017
40PYMYS052012 $36.54 101 2-02-452-0405
40PYMYS052012 $41.52 101 2-02-452-0835
40PYMYS052012 $32.63 101 2-02-452-2021
40PYMYS052012 $218.11 101 2-24-961-1773
40PYMYS052012 $15.98 101 2-25-038-8113
40PYMYS052012 $144.60 101 2-02-454-0064
40PYMYS052012 $302.66 101 2-02-454-6731
40PYMYS052012 $40.01 101 2-02-453-1683
40PYMYS052012 $53.02 101 2-02-453-1873
40PYMYS052012 $47.12 101 2-02-450-9564
40PYMYS052012 $48.80 101 2-02-453-2426
40PYMYS052012 $188.72 101 2-10-508-3760
40PYMYS052012 $191.82 101 2-02-453-7391
40PYMYS052012 $48.58 101 2-02-453-2525
2208468447/52012 $849.57 101 2-20-846-8447
2208468447/52012 $1,577.78 101 2-20-846-8447
2208468447/52012 $3,641.02 101 2-20-846-8447
213665531352012 $16.32 204 2-13-665-5313
213665531352012 $49.45 204 2-13-665-5313
213665531352012 $25.02 204 2-13-665-5313
213665531352012 $2,381.58 204 2-13-665-5313
Page 4 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pmState of CA Employment Development Dept
PV-350569-1
PV-350569-2
PV-350569-3
PV-350569-4
PV-350428-1
PV-350540-1
PV-350540-2
PV-350373-1
PV-350374-1
PV-350613-1
PV-350449-1
PV-350450-1
PV-350533-1
PV-350533-2
PV-350533-3
PV-350533-4
PV-350447-1
PV-350410-1
PV-350411-1
PV-350412-1
PD-350614-1
PV-350490-1
PV-350490-2
PV-350490-3
PV-350490-4
PV-350434-1
PV-350435-1
PV-350436-1
255132 7452 Southern California Edison 2198576621/52012 $202.79 309 2-19-857-6621
2198576621/52012 $999.95 309 2-19-857-6621
2198576621/52012 $559.41 309 2-19-857-6621
2198576621/52012 $11,982.66 309 2-19-857-6621
255133 7485 L0980798208 $25,334.00 309 EDD-Acct/944-0071-0
255134 7559 Trace Analytics Inc 12-5328 $340.00 101 Routine Analysis
12-5328 $12.00 101 Shipping/Handling
255135 7717 Zee Medical Service Inc 0140344462 $124.86 101 Medical Supplies
0140344463 $60.68 101 Medical Supplies
140-017666 $47.27 101
255136 10876 Sea-Clear Pools Inc 12-2457 $1,748.70 101 Pool Supplies
12-2457FRT $327.00 101 Freight and Fuel Surcharge
255137 11920 Randy Vickrey 6/11-15/12 $200.00 101 Post Mgmt Crs-Per Diem
6/11-15/12 $381.94 101 Lodging Costs, receipts req
6/11-15/12 $74.18 101 Misc Exp-Mileage
6/11-15/12 $20.00 101 Misc Exp-Parking, receipts req
255138 12476 Darryl Wells FY11/12 $434.20 101 HealthWellnessReimb. FY11/12
255139 12868 Eddings Bros Auto Parts Inc 500514 $43.29 310 Parts
500583 $1,408.37 310 Parts
500643 $150.69 310 Parts
484389 $(119.63) 310 Credit Memo
255140 13169 Rick Nielsen 6/5-8/12 $150.00 101 CALRO Trng-Per Diem
6/5-8/12 $273.06 101 Lodging Costs, receipts req
6/5-8/12 $160.00 101 Registration Fees,receipts req
6/5-8/12 $132.62 101 Misc Exp-Mileage
255141 13681 Michael Nagy 45396/CK3791 $155.00 101 Fire Command2A,June13-17,2011
55154/CK3797 $125.00 101 Management2AAugust29Sept2,2011
57306/CK#3794/3808 $180.00 101 FireCommand2B,Sept26-30,2011
Page 5 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$33,915.83
$25,334.00
$352.00
$232.81
$2,075.70
$676.12
$434.20
$1,482.72
$715.68
Total Check 255132 - Southern California Edison
Total Check 255133 - State of CA Employment Development Dept
Total Check 255134 - Trace Analytics Inc
Total Check 255135 - Zee Medical Service Inc
Total Check 255136 - Sea-Clear Pools Inc
Total Check 255137 - Randy Vickrey
Total Check 255138 - Darryl Wells
Total Check 255139 - Eddings Bros Auto Parts Inc
Total Check 255140 - Rick NielsenGreenberg Glusker Fields Claman and Mach
PV-350437-1
PV-350438-1
PV-350439-1
PV-350440-1
PV-350441-1
PV-350580-1
PV-350581-1
PV-350451-1 A7
PV-350452-1 A7
PV-350453-1 A7
PV-350454-1 A7
PV-350455-1 A7
PV-350456-1 A7
PV-350457-1 A7
PV-350458-1 A7
PV-350606-1
PV-350607-1
PV-350608-1
PV-350492-1
PV-350492-2
PV-350492-3
PV-350358-1
PV-350359-1
PV-350363-1
PV-350363-2
PV-350460-1
PV-350460-2
PV-350372-1
255141 13681 Michael Nagy 55155/CK#3798 $125.00 101 Management2C,Oct24-28,2011
57559/CK3795 $155.00 101 FireCommand2C,Nov7-11,2011
58428/CK58428 $125.00 101 FireCommand2D,Janu9-13,2012
58775/CK3819 $125.00 101 FireCommand2E Feb.13-16,2012
C110373/CK3831 $180.00 101 FireManagement2B,March 2, 2012
255142 30406 William Heins 03/02-04/12REIMB $140.00 101 Safety Conf-Dan Luis Obispo
255143 33622 Peter Hernandez 04/30-05/03/12REIMB $196.02 101 Critical Incident-Torrance, CA
255144 55348 497796BAL $4,667.86 101 Bal. of Oil Drilng Permt Aug11
499570 $6,174.00 101 Oil Drilling Permits Sept 11
500339 $16,807.70 101 Oil Drilling Permits Oct 11
501947 $4,453.00 101 Oil Drilling Permits Nov 11
503331 $3,798.10 101 Oil Drilling Permits Dec 11
504652 $615.00 101 Oil Drilling Permits Jan 12
506186 $4,510.00 101 Oil Drilling Permits Feb 12
507699 $15,530.00 101 Oil Drilling Permits Mar 12
255145 67600 Michael Van Hook 01/18-20/12REIMB $362.95 101 DLI Session 1-Diamond Bar
03/14-16/12REIMB $369.11 101 DLI Session 3-Anaheim, CA
255146 81327 Andrew Bass 04/23-25/12REIMB $626.73 101 Adv Narc Detect-Ventura, CA
255147 136125 Enrique Hernandez 6/5-7/12 $45.00 101 Report Writing Crs-Per Diem
6/5-7/12 $45.00 101 Registration Fees,receipts req
6/5-7/12 $44.34 101 Misc Exp-Mileage
255148 136839 Quality Equipment Rentals QE512706 $148.58 101 Concrete Products
QE512706BAL $29.15 101 Rental Charges
QE512712 $148.58 101 Concrete Products
QE512712 $21.45 101 Rental Charges
255149 148271 Rosemead Oil Products Inc 27014 $6,757.40 308 Fluids
27014 $24.45 308 CMOA Fee & Diesel Fuel Charge
255150 149701 C and S Nursery Inc 43872 $104.40 101 Plants & Soil
Page 6 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$1,170.00
$140.00
$196.02
$56,555.66
$732.06
$626.73
$134.34
$347.76
$6,781.85
Total Check 255141 - Michael Nagy
Total Check 255142 - William Heins
Total Check 255143 - Peter Hernandez
Total Check 255144 - Greenberg Glusker Fields Claman and Mach
Total Check 255145 - Michael Van Hook
Total Check 255146 - Andrew Bass
Total Check 255147 - Enrique Hernandez
Total Check 255148 - Quality Equipment Rentals
Total Check 255149 - Rosemead Oil Products IncPV-350609-1
PV-350481-1
PV-350482-1
PV-350366-1
PV-350369-1
PV-350553-1
PV-350566-1
PV-350570-1
PV-350574-1
PV-350576-1
PV-350582-1
PV-350585-1
PV-350484-1
PV-350484-2
PV-350485-1
PV-350486-1
PV-350385-1
PV-350396-1
PV-350445-1
PV-350445-2
PV-350445-3
PV-350445-4
PV-350445-5
PV-350383-1 A7
PV-350563-1
PV-350597-1
255151 153772 Eden Palacio 04/30-05/04/12REIMB $131.62 101 Field Training-Whittier, CA
255152 156362 Utility Systems Science and Software C2011-4 $27,544.90 204 Maintenance of Flow Sites
C8000-14 $31,027.78 204 Maintenance of ENS/SFMS
255153 157802 Bound Tree Medical 80753989 $21.66 101 First Aid Supplies
80752966 $639.71 101 First Aid Supplies
255154 173459 Modern Parking Inc 13861 $493.34 481 Watseka Pkg Labor Apr 12
13862 $2,616.04 481 Ince Pkg Labor Apr 12
13865 $8,940.03 481 Watseka Pkg Operations Apr 12
13866 $24,059.51 481 Washingt Pkg Operations Apr 12
13867 $3,691.60 481 Virginia Pkg Operations Apr 12
13860 $960.62 475 Cardiff Pkg Labor Apr 12
13864 $10,571.64 475 Cardiff Pkg Operations Apr 12
255155 174798 Becnel Uniforms 59195 $32.63 203 Uniforms - Walton
59195 $(0.62) 203
59214 $51.55 203 Uniforms - Swafford
59223 $99.51 203 Uniforms - Augustine
255156 179214 R M Rogers and Associates 12-1037 $17.09 101 TileReplacementPlaqueDScott
12-1031 $39.33 101 Wall Plaque/tile C Armenta
255157 186440 Ronnie Jayne 5092012 $50.00 413 CAC STIPEND MTG,1/10/2012
5092012 $50.00 413 CAC STIPEND MTG,2/14/2012
5092012 $50.00 413 CAC STIPEND MTG,3/13/2012
5092012 $50.00 413 CAC STIPEND MTG,4/10/2012
5092012 $50.00 413 CAC STIPEND MTG,5/8/2012
255158 187026 Beyond Pre-K in Spanish 050212 $8,085.00 101 Instructor
255159 189660 RTI Consulting Inc CCPW012-03 $4,500.00 202 CC Trans Stat W/S Walls
255160 193457 Aerotek OC05761508 $693.25 203 Soto, David Daniel
Page 7 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$104.40
$131.62
$58,572.68
$661.37
$51,332.78
$183.07
$56.42
$250.00
$8,085.00
$4,500.00
Total Check 255150 - C and S Nursery Inc
Total Check 255151 - Eden Palacio
Total Check 255152 - Utility Systems Science and Software
Total Check 255153 - Bound Tree Medical
Total Check 255154 - Modern Parking Inc
Total Check 255155 - Becnel Uniforms
Total Check 255156 - R M Rogers and Associates
Total Check 255157 - Ronnie Jayne
Total Check 255158 - Beyond Pre-K in Spanish
Total Check 255159 - RTI Consulting IncPV-350598-1
PV-350599-1
PV-350591-1
PV-350592-1
PV-350593-1
PV-350432-1 R
PV-350386-1 A7
PV-350461-1
PV-350462-2
PV-350463-1
PV-350535-1 A7
PV-350495-1 A7
PV-350496-1 A7
PV-350387-1 A7
PV-350448-1 A7
PV-350442-1
PV-350442-2
PV-350442-3
PV-350442-4
PV-350442-5
PV-350548-1
PV-350548-2
PV-350610-1 R
255160 193457 Aerotek OE00820187 $2,200.00 101 Alvarez/Finau
OE00820188 $200.00 101 McClain Jr., Kevin M.
255161 193747 OfficeMax 751491 $156.47 203 Office Supplies
798173 $76.74 203 Office Supplies
720946 $243.07 101 Office Supplies
255162 194135 Mauricio Blanco P8771/12 $200.00 101 Reimb.Paramedic LicenseRenewal
255163 194271 1st Class Preparatory Inc 050212 $2,044.00 101 Instructor
255164 196277 Merrimac Energy Group 2120838 $3,032.67 308 Unleaded Fuel Fire St. #1
2120839 $4,811.31 308 Diesel Fuel Fire St. #1
2120839BAL $161.72 308 State Diesel Excise Tax
255165 196860 Amireh Sewer Contractor 600 $2,000.00 204 On-Call Sewer Repair
255166 198438 Walters Wholesale 2967587-00 $295.55 310 Parts
2966840-00 $854.73 310 Parts
255167 198657 Poonam Sharma 050212 $3,727.50 101 Instructor
255168 199990 Kids Time Preschool 050212 $1,508.50 101 Instructor
255169 202225 Gayle Smashey 5092012 $50.00 413 CAC STIPEND MTG 1/1/2012
5092012 $50.00 413 CAC STIPEND MTG 2/14/2012
5092012 $50.00 413 CAC STIPEND MTG 3/13/2012
5092012 $50.00 413 CAC STIPEND MTG 4/10/2012
5092012 $50.00 413 CAC STIPEND MTG 5/8/2012
255170 230020 Golden State Water Company 2PYMTS052012 $727.71 101 3874210000
2PYMTS052012 $126.98 101 9705510000
255171 207956 Vanessa Direzze 10/04-06/11REIMB $199.06 101 Drug Abuse-Anaheim, CA
Page 8 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$3,093.25
$476.28
$200.00
$2,044.00
$8,005.70
$2,000.00
$1,150.28
$3,727.50
$1,508.50
$250.00
$854.69
Total Check 255160 - Aerotek
Total Check 255161 - OfficeMax
Total Check 255162 - Mauricio Blanco
Total Check 255163 - 1st Class Preparatory Inc
Total Check 255164 - Merrimac Energy Group
Total Check 255165 - Amireh Sewer Contractor
Total Check 255166 - Walters Wholesale
Total Check 255167 - Poonam Sharma
Total Check 255168 - Kids Time Preschool
Total Check 255169 - Gayle Smashey
Total Check 255170 - Golden State Water CompanyPV-350547-1
PV-350565-1
PV-350568-1
PV-350360-1
PV-350361-1
PV-350362-1
PV-350415-1
PV-350494-1 R
PV-350494-2 R
PV-350494-3 R
PV-350494-4 R
PV-350375-2
PV-350364-1
PV-350365-1
PV-350546-1
PV-350443-1
PV-350443-2
PV-350443-3
PV-350443-4
PV-350443-5
PV-350392-1
PV-350572-1
PV-350577-1
255172 210567 AT & T 3324626 $353.09 101 CLAPDCULVERCI
255173 212956 California Panther Security Inc 72494 $810.00 203 Security Storage Pkg Lot
72523 $2,835.00 203 Security Storage Pkg Lot
255174 214953 Sculpture Conservation Studio 2441 $611.24 413 Conservation of Cougar I & II
2445 $846.22 413 Conservation of Moment in Time
2440 $1,100.29 413 Conservation of Path of Life
255175 216516 Time Warner NY Cable LLC 050312CCTS $73.98 202 #8448300520072742,5/11-6/10/12
255176 219418 John Chuck Dominguez 6/10-15/12 $250.00 101 Field Officer Crs-Per Diem
6/10-15/12 $520.94 101 Lodging Costs, receipts req
6/10-15/12 $80.00 101 Registration Fees,receipts req
6/10-15/12 $73.44 101 Misc Exp-Mileage
255177 221420 Decatur Electronics Inc IN00003173 $145.00 101 Radar Cerification
255178 223936 Catalina Pacific Concrete 91530961 $514.40 101 Concrete
91530961BAL $30.00 101 Standing Time
255179 244876 Language Line Services Inc 2941185 $61.57 101 Language Interpret Svcs
255180 233204 Marla Koosed 5092012 $50.00 413 CAC STIPEND MTG 1/10/2012
5092012 $50.00 413 CAC STIPEND MTG 2/14/2012
5092012 $50.00 413 CAC STIPEND MTG 3/13/2012
5092012 $50.00 413 CAC STIPEND MTG 4/10/2012
5092012 $50.00 413 CAC STIPEND MTG 5/8/2012
255181 235301 KOA Corporation JB11160X8 $5,877.75 417 Engineering Design Serv-Apr 12
255182 236592 Haynes Building Services LLC 00023288 $4,815.26 308 Janitorial Serv & Supp-May2012
00023290 $2,761.47 101 Janitorial Serv & Supp-May2012
Page 9 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$199.06
$353.09
$3,645.00
$2,557.75
$73.98
$924.38
$145.00
$544.40
$61.57
$250.00
$5,877.75
Total Check 255171 - Vanessa Direzze
Total Check 255172 - AT & T
Total Check 255173 - California Panther Security Inc
Total Check 255174 - Sculpture Conservation Studio
Total Check 255175 - Time Warner NY Cable LLC
Total Check 255176 - John Chuck Dominguez
Total Check 255177 - Decatur Electronics Inc
Total Check 255178 - Catalina Pacific Concrete
Total Check 255179 - Language Line Services Inc
Total Check 255180 - Marla Koosed
Total Check 255181 - KOA CorporationPV-350579-1
PV-350583-1
PV-350584-1
PV-350586-1
PV-350587-1
PV-350590-1
PV-350605-1
PV-350605-2
PV-350611-1
PV-350612-1
PV-350413-1
PV-350413-2
PV-350388-2 A7
PV-350595-1
PV-350595-2
PV-350389-1 A7
PV-350488-1 A7
PV-350493-1 R
PV-350493-2 R
PV-350493-3 R
PV-350571-1 A7
PV-350376-1 A7
PV-350377-1 A7
PV-350378-1 A7
PV-350379-1 A7
PV-350380-1 A7
PV-350381-1 A7
PV-350382-1 A7
255182 236592 Haynes Building Services LLC 00023264 $9,380.40 101 Janitorial Serv & Supp-May2012
00023291 $5,857.39 101 Janitorial Serv & Supp-May2012
00023304 $2,856.76 101 Janitorial Serv & Supp-May2012
00023299 $575.75 475 Janitorial Services-May2012
00023300 $287.88 481 Janitorial Services-May2012
00023301 $1,753.46 481 Janitorial Services-May2012
00023292 $4,436.01 414 Janitorial Serv & Supp-May2012
00023292 $2,702.76 414
255183 239843 Mendoza, Teresa 02/27-29/12REIMB $120.07 101 Adv Fingerprint-Los Angeles
11/02-04/11REIMB $275.67 101 Nikon Course-Glendale,CA
255184 241765 Sharon Guidry RES341 $300.00 101 Tuition RES341
RES341 $95.00 101 Tuition MaterialRES341
255185 247126 Chu-Tang Yee 050312 $157.15 101 Instructor
255186 251977 West Coast Cable Inc 24692 $570.15 420 Contract- Labor/Install Cabnts
24692 $1,715.62 420
255187 253570 Denise Hughes 050212 $151.20 101 Instructor
255188 256956 Aeryn Donnelly 0436 $500.00 101 Consulting Services
255189 260392 Carmen Zarate 6/9-13/12 $225.00 101 GFOA Conf-Per Diem
6/9-13/12 $729.84 101 Lodging Costs, receipts req
6/9-13/12 $40.00 101 Misc Exp-Taxi Fare, rec req
255190 263607 NBS Government Finance Group 3201200283 $3,565.00 488 West Washington Phase IV
255191 265363 Marina Landscape Inc 8574041200-3 $282.00 481 Maintenance-Apr 2012
8574041200-4 $560.00 481 Maintenance-Apr 2012
8574041200-6 $230.00 481 Maintenance-Apr 2012
8574041200-5 $208.25 485 Maintenance-Apr 2012
8574041200-8 $300.00 485 Maintenance-Apr 2012
8574041200-1 $47.00 475 Maintenance-Apr 2012
8574041200-7 $94.00 487 Maintenance-Apr 2012
Page 10 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$35,427.14
$395.74
$395.00
$157.15
$2,285.77
$151.20
$500.00
$994.84
$3,565.00
Total Check 255182 - Haynes Building Services LLC
Total Check 255183 - Mendoza, Teresa
Total Check 255184 - Sharon Guidry
Total Check 255185 - Chu-Tang Yee
Total Check 255186 - West Coast Cable Inc
Total Check 255187 - Denise Hughes
Total Check 255188 - Aeryn Donnelly
Total Check 255189 - Carmen Zarate
Total Check 255190 - NBS Government Finance GroupPV-350554-1 A7
PV-350554-2 A7
PV-350554-3 A7
PV-350554-4 A7
PV-350498-1 A7
PV-350498-2 A7
PV-350414-1 A7
PV-350430-1 A7
PV-350444-1 A7
PV-350444-2 A7
PV-350444-3 A7
PV-350444-4 A7
PV-350444-5 A7
PV-350390-1 A7
PV-350446-1 A7
PV-350425-1 A7
PV-350425-2 A7
PV-350425-3 A7
PV-350425-4 A7
PV-350425-5 A7
PV-350370-1
PV-350371-1
PV-350391-1 A7
255192 266850 Failsafe Testing 5805 $550.00 101 Yrly Ground/Trk ladder Insp
5805 $500.00 101
5805 $550.00 101
5805 $500.00 101
255193 267219 Airgas Safety Inc 9005286466 $737.38 310 Parts
9005286466 $40.54 310 Shipping
255194 268688 Napa Auto Parts Culver City 100982 $345.23 310 Parts
255195 269654 TargetSafety.com Inc TSC8487 $6,825.00 101 AnnualUserLicense&Subscription
255196 273245 Marlyn Musicant 5092012 $50.00 413 CAC STIPEND MTG1/10/2012
5092012 $50.00 413 CAC STIPEND MTG2/14/2012
5092012 $50.00 413 CAC STIPEND MTG3/12/2012
5092012 $50.00 413 CAC STIPEND MTG4/10/2012
5092012 $50.00 413 CAC STIPEND MTG5/8/2012
255197 273696 John L Heyl 050212 $423.50 101 Instructor
255198 274222 KNR Firm Support Attorney Service 1136 $85.00 101 Message Service
255199 278664 Michelle R Bernardin 5092012 $50.00 413 CAC STIPEND MTG,1/10/2012
5092012 $50.00 413 CAC STIPEND MTG,2/14/201
5092012 $50.00 413 CAC STIPEND MTG,3/13/12
5092012 $50.00 413 CAC STIPEND MTG,4/10/2012
5092012 $50.00 413 CAC STIPEND MTG,5/8/2012
255200 285653 Turnout Maintenance Co 7081 $32.63 101 Divide Cargo Pocket
7081BAL $250.00 101 Turnout Maintenance
255201 287499 Linda Webster 050212 $421.40 101 Instructor
Page 11 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$1,721.25
$2,100.00
$777.92
$345.23
$6,825.00
$250.00
$423.50
$85.00
$250.00
$282.63
$421.40
Total Check 255191 - Marina Landscape Inc
Total Check 255192 - Failsafe Testing
Total Check 255193 - Airgas Safety Inc
Total Check 255194 - Napa Auto Parts Culver City
Total Check 255195 - TargetSafety.com Inc
Total Check 255196 - Marlyn Musicant
Total Check 255197 - John L Heyl
Total Check 255198 - KNR Firm Support Attorney Service
Total Check 255199 - Michelle R Bernardin
Total Check 255200 - Turnout Maintenance Co
Total Check 255201 - Linda WebsterPV-350407-1 A7
PV-350407-2 A7
PV-350367-1
PV-350600-1
PV-350600-2
PV-350464-1
PV-350464-2
PV-350464-3
PV-350464-4
PV-350464-5
PV-350573-1
PV-350573-2
PV-350536-1
PV-350480-5
PV-350480-6
255202 293841 EFM Solutions 185 $1,500.00 423 EECBG Parking Garage Project
185 $8,000.00 423
255203 295294 IPS group 8748 $2,093.18 421 Parking Meters Fees-Apr 2012
255204 298382 GST Inc COI308519 $987.78 420 Spare Drives for Dell Servers
COI308519 $15.00 420 Freight
255205 298522 Govplace PSI004564 $278.65 308 Scanjet Printer & Accessories
PSI004564 $53.87 308
PSI004564 $90.26 308
PSI004564 $161.49 308
PSI004564 $5.56 308
PSI004591 $976.00 420 Redhat Linux/1 yr support
PSI004591 $5.37 420 Shipping/Handling
255206 300768 Atlas-Allied, Inc 6 $36.80 204 Re: Proj P-521
255207 302966 Pinnacle Petroleum, Inc 74983 $24,831.95 308 Unleaded Fuel Transp. Dept.
74983 $7,656.14 308
Page 12 of 13
Checks
$432,436.17
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/23/2012 - 3:45:23 pm
$9,500.00
$2,093.18
$1,002.78
$1,571.20
$36.80
$32,488.09
Total Check 255202 - EFM Solutions
Total Check 255203 - IPS group
Total Check 255204 - GST Inc
Total Check 255205 - Govplace
Total Check 255206 - Atlas-Allied, Inc
Total Check 255207 - Pinnacle Petroleum, IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 13 of 13
$432,436.17
96|1010|95
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/23/2012 - 3:45:23 pmPV-350706-1
PV-350707-1
PV-350708-1
PV-350709-1
T7-350629-1 S
PV-350716-1
PV-350717-1
PV-350718-1
PV-350719-1
PV-350720-1
PV-350721-1
PV-350722-1
PV-350723-1
PV-350724-1
PV-350725-1
PV-350726-1
PV-350622-1
PV-350622-2
PV-350622-3
PV-350622-4
PV-350622-5
PV-350622-6
PD-350714-1
PV-350728-1
PV-350729-1
PV-350730-1
PV-350731-1
PV-350732-1
PV-350733-1
PV-350734-1
255208 6262 Calif Vision Service MAY12ADMFEES0008 $2,960.00 101 May 2012 Adm Fees 0008
MAY12ADMFEES0010 $60.00 101 May 2012 Cobra Adm Fees 0010
APR12CLAIMS0009 $469.86 101 Apr 2012 Cobra Claims 0009
APR12CLAIMS0007 $9,738.98 101 Apr 2012 Claims 0007
255209 6404 Sharon Renee Courtney ALLEMP639041 $332.50 101 Garnishment - Confidential
255210 6417 Culver City Employees Association 41054-3 $1,720.00 101 DuesPayPeriodEnd-05/20/2012
41054-4 $340.00 202 DuesPayPeriodEnd-05/20/2012
41054-5 $860.00 203 DuesPayPeriodEnd-05/20/2012
41054-6 $50.00 204 DuesPayPeriodEnd-05/20/2012
41054-7 $320.00 308 DuesPayPeriodEnd-05/20/2012
41054-8 $60.00 414 DuesPayPeriodEnd-05/20/2012
41054-9 $80.00 101 DuesPayPeriodEnd-05/20/2012
41054-10 $10.00 202 DuesPayPeriodEnd-05/20/2012
41054-11 $100.00 203 DuesPayPeriodEnd-05/20/2012
41054-12 $10.00 204 DuesPayPeriodEnd-05/20/2012
41054-13 $10.00 308 DuesPayPeriodEnd-05/20/2012
255211 6425 Culver City Credit Union PYDY052512 $72,986.90 101 Deductions ppe052012
PYDY052512 $6,100.83 101 Deductions ppe052012
PYDY052512 $10,305.07 101 Deductions ppe052012
PYDY052512 $1,729.56 101 Deductions ppe052012
PYDY052512 $6,251.83 101 Deductions ppe052012
PYDY052512 $925.00 101 Deductions ppe052012
255212 6428 Culver City Firefighters #1927 41054-1 $(5.40) 101 DuesPayPeriodEnd-05/20/2012
41054-15 $120.75 101 DuesPayPeriodEnd-05/20/2012
41054-16 $122.37 101 DuesPayPeriodEnd-05/20/2012
41054-17 $416.00 101 DuesPayPeriodEnd-05/20/2012
41054-18 $2,160.00 101 DuesPayPeriodEnd-05/20/2012
41054-19 $108.00 101 DuesPayPeriodEnd-05/20/2012
255213 6433 Culver City Management Group 41054-20 $468.00 101 DuesPayPeriodEnd-05/20/2012
41054-21 $39.00 202 DuesPayPeriodEnd-05/20/2012
Page 1 of 7
Checks
5/24/2012 - 12:17:51 pm
$13,228.84
$332.50
$3,560.00
$98,299.19
$2,921.72
A/P Detailed Payment Register
City Main Checking
May 24, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255208 - Calif Vision Service
Total Check 255209 - Sharon Renee Courtney
Total Check 255210 - Culver City Employees Association
Total Check 255211 - Culver City Credit Union
Total Check 255212 - Culver City Firefighters #1927PV-350735-1
PV-350736-1
PD-350715-1
PV-350737-1
PV-350738-1
PV-350739-1
PV-350623-1
PV-350623-2
PV-350623-3
PV-350623-4
PV-350623-5
PV-350623-6
PV-350624-1
PV-350624-2
PV-350624-3
PV-350624-4
PV-350624-5
PV-350624-6
T7-350640-1
PV-350712-1
PV-350712-2
PV-350712-3
PV-350712-4
PV-350712-5
PV-350712-6
PV-350712-7
PV-350712-8
PV-350712-9
PV-350712-10
PV-350712-11
PV-350712-12
PV-350712-13
PV-350712-14
PV-350712-15
PV-350712-16
PV-350712-17
PV-350712-18
PV-350712-19
255213 6433 Culver City Management Group 41054-22 $65.00 203 DuesPayPeriodEnd-05/20/2012
41054-23 $26.00 308 DuesPayPeriodEnd-05/20/2012
255214 6434 Culver City Police Association 41054-2 $(8.40) 101 DuesPayPeriodEnd-05/20/2012
41054-24 $19.50 101 DuesPayPeriodEnd-05/20/2012
41054-25 $3,331.34 101 DuesPayPeriodEnd-05/20/2012
41054-26 $6,006.00 101 DuesPayPeriodEnd-05/20/2012
255215 6481 Delta Care PMI APR2012 $1,671.59 101 Dental Deductions, Apr 2012
APR2012 $411.18 101 Dental Deductions, Apr 2012
APR2012 $1,473.09 101 Dental Deductions, Apr 2012
APR2012 $58.74 101 Dental Deductions, Apr 2012
APR2012 $381.81 101 Dental Deductions, Apr 2012
APR2012 $29.37 101 Dental Deductions, Apr 2012
MAY2012 $2,444.17 101 Dental Deductions, May 2012
MAY2012 $411.18 101 Dental Deductions, May 2012
MAY2012 $1,472.97 101 Dental Deductions, May 2012
MAY2012 $58.74 101 Dental Deductions, May 2012
MAY2012 $381.81 101 Dental Deductions, May 2012
MAY2012 $57.85 101 Dental Deductions, May 2012
255216 6681 Bonita Jean Lewis ALLEMP639042 $106.25 101 Garnishment - Confidential
255217 6763 I C M A Retirement Trust-457 PYDY052512 $38,425.70 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $550.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $28,881.94 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $753.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $1,408.75 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $737.79 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $292.25 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $23,384.46 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $2,529.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $5,956.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $337.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $5,113.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $274.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $189.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $1,535.81 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $2,927.99 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $669.23 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $2,193.32 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $924.07 101 ICMAPayPeriodEnd-05/20/2012
Page 2 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$598.00
$9,348.44
$8,852.50
$106.25
Total Check 255213 - Culver City Management Group
Total Check 255214 - Culver City Police Association
Total Check 255215 - Delta Care PMI
Total Check 255216 - Bonita Jean LewisCulver City Police Management Group
PV-350712-20
T7-350651-1 S
PV-350625-1
PV-350625-2
PV-350625-3
PV-350740-1
PV-350727-1
T7-350662-1
T7-350673-1
PV-350626-1
PV-350626-2
PV-350626-3
PV-350626-4
PV-350626-5
PV-350626-6
PV-350626-7
PV-350626-8
T7-350630-1
T7-350631-1
T7-350632-1
T7-350633-1
T7-350634-1
T7-350635-1
T7-350636-1
T7-350637-1
T7-350684-1
T7-350695-1
T7-350700-1
T7-350701-1
T7-350638-1
255217 6763 I C M A Retirement Trust-457 PYDY052512 $1,923.07 101 ICMAPayPeriodEnd-05/20/2012
255218 6853 Traci O Kellum ALLEMP639043 $516.00 101 Garnishment - Confidential
255219 7212 PERS Long Term Care Program 8760715 $425.31 414 Deductions ppe052012
8760715 $87.81 414 Deductions ppe052012
8760715 $79.54 414 Deductions ppe052012
255220 8366 41054-27 $300.00 101 DuesPayPeriodEnd-05/20/2012
255221 14284 Culver City Fire Management 41054-14 $105.00 101 DuesPayPeriodEnd-05/20/2012
255222 68211 L A County Sheriffs Office ALLEMP639044 $509.22 203 Garnishment - Confidential
ALLEMP639045 $60.87 203 Garnishment - Confidential
255223 78653 AmeriFlex Flex Claims Account PYDY052512 $5,897.90 101 Deductions Medical ppe052012
PYDY052512 $189.00 101 Deductions Medical ppe052012
PYDY052512 $(189.00) 101 Deductions Medical ppe052012
PYDY052512 $208.34 101 Deductions Medical ppe052012
PYDY052512 $41.67 101 Deductions Medical ppe052012
PYDY052512 $133.33 101 Deductions Medical ppe052012
PYDY052512 $104.17 101 Deductions Medical ppe052012
PYDY052512 $66.67 101 Deductions Medical ppe052012
255224 111160 State of Calif Franchise Tax Board ALLEMP6390410 $150.00 203 Garnishment - Confidential
ALLEMP6390411 $50.00 203 Garnishment - Confidential
ALLEMP6390412 $436.91 203 Garnishment - Confidential
ALLEMP6390413 $37.50 203 Garnishment - Confidential
ALLEMP6390414 $140.00 202 Garnishment - Confidential
ALLEMP6390415 $565.70 101 Garnishment - Confidential
ALLEMP6390416 $35.00 203 Garnishment - Confidential
ALLEMP6390417 $399.74 203 Garnishment - Confidential
ALLEMP639046 $87.50 101 Garnishment - Confidential
ALLEMP639047 $150.00 101 Garnishment - Confidential
ALLEMP639048 $100.00 101 Garnishment - Confidential
ALLEMP639049 $494.81 203 Garnishment - Confidential
255225 151705 United States Treasury ALLEMP6390418 $125.00 101 Garnishment - Confidential
Page 3 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$119,005.38
$516.00
$592.66
$300.00
$105.00
$570.09
$6,452.08
$2,647.16
Total Check 255217 - I C M A Retirement Trust-457
Total Check 255218 - Traci O Kellum
Total Check 255219 - PERS Long Term Care Program
Total Check 255220 - Culver City Police Management Group
Total Check 255221 - Culver City Fire Management
Total Check 255222 - L A County Sheriffs Office
Total Check 255223 - AmeriFlex Flex Claims Account
Total Check 255224 - State of Calif Franchise Tax BoardState of California Franchise Tax Board
PV-350627-1
PV-350627-2
PV-350628-1
PV-350628-2
PV-350628-3
PV-350628-4
PV-350628-5
PV-350628-6
PV-350628-7
T7-350639-1 S
T7-350641-1 S
T7-350642-1 S
T7-350643-1
T7-350644-1
T7-350645-1 S
VD-0-0
T7-350646-1
T7-350647-1
T7-350648-1
T7-350649-1
T7-350650-1
T7-350652-1
T7-350653-1
T7-350654-1
T7-350655-1
T7-350656-1
255226 180477 Union Bank of Calif-Trustee for PARS PYDY052512 $3,029.78 101 PARS Deductions ppe052012
PYDY052512 $90.28 101 PARS Deductions ppe052012
255227 182688 Standard Insurance Company MAY2012 $4,620.10 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $420.69 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $1,159.55 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $64.74 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $377.09 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $32.49 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $64.74 101 GRP (44373) LIFE INS, MAY 2012
255228 196251 Edelmira De La Garza Williams ALLEMP6390419 $237.50 308 Garnishment - Confidential
255229 201428 Amy Morgan Teel ALLEMP6390420 $573.00 101 Garnishment - Confidential
255230 202838 Maria Summers ALLEMP6390421 $400.00 101 Garnishment - Confidential
255231 207273 Internal Revenue Service ALLEMP6390422 $50.00 101 Garnishment - Confidential
255232 209320 ALLEMP6390423 $389.26 101 Garnishment - Confidential
255233 211265 Mieah Edwards ALLEMP6390424 $11.00 202 Garnishment - Confidential
255234 215262 State Disbursement Unit Voided $0.00 0 V Voided
255235 215262 State Disbursement Unit ALLEMP6390425 $44.65 101 Garnishment - Confidential
ALLEMP6390426 $405.69 101 Garnishment - Confidential
ALLEMP6390427 $715.38 101 Garnishment - Confidential
ALLEMP6390428 $225.00 202 Garnishment - Confidential
ALLEMP6390429 $492.50 204 Garnishment - Confidential
ALLEMP6390430 $269.53 308 Garnishment - Confidential
ALLEMP6390431 $300.50 203 Garnishment - Confidential
ALLEMP6390432 $299.50 204 Garnishment - Confidential
ALLEMP6390433 $134.00 101 Garnishment - Confidential
ALLEMP6390434 $312.50 101 Garnishment - Confidential
Page 4 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$125.00
$3,120.06
$6,739.40
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 255225 - United States Treasury
Total Check 255226 - Union Bank of Calif-Trustee for PARS
Total Check 255227 - Standard Insurance Company
Total Check 255228 - Edelmira De La Garza Williams
Total Check 255229 - Amy Morgan Teel
Total Check 255230 - Maria Summers
Total Check 255231 - Internal Revenue Service
Total Check 255232 - State of California Franchise Tax Board
Total Check 255233 - Mieah Edwards
Total Check 255234 - State Disbursement UnitT7-350657-1
T7-350658-1
T7-350659-1
T7-350660-1
T7-350661-1
T7-350663-1
T7-350664-1
T7-350665-1
T7-350666-1
T7-350667-1
T7-350668-1
T7-350669-1
T7-350670-1
T7-350671-1
T7-350672-1
T7-350674-1
T7-350675-1
T7-350676-1
T7-350677-1
T7-350678-1
T7-350679-1
T7-350680-1
T7-350681-1
T7-350682-1
T7-350683-1
T7-350685-1
T7-350686-1
T7-350687-1
PV-350710-1
PV-350711-1
T7-350688-1
T7-350689-1
T7-350690-1
T7-350691-1
T7-350692-1
T7-350693-1
255235 215262 State Disbursement Unit ALLEMP6390435 $92.31 203 Garnishment - Confidential
ALLEMP6390436 $350.00 203 Garnishment - Confidential
ALLEMP6390437 $231.00 203 Garnishment - Confidential
ALLEMP6390438 $207.69 101 Garnishment - Confidential
ALLEMP6390439 $277.38 101 Garnishment - Confidential
ALLEMP6390440 $240.00 101 Garnishment - Confidential
ALLEMP6390441 $46.61 203 Garnishment - Confidential
ALLEMP6390442 $324.50 202 Garnishment - Confidential
ALLEMP6390443 $169.50 203 Garnishment - Confidential
ALLEMP6390444 $255.00 101 Garnishment - Confidential
ALLEMP6390445 $426.00 203 Garnishment - Confidential
ALLEMP6390446 $109.00 101 Garnishment - Confidential
ALLEMP6390447 $500.00 101 Garnishment - Confidential
ALLEMP6390448 $200.00 202 Garnishment - Confidential
ALLEMP6390449 $261.50 101 Garnishment - Confidential
ALLEMP6390450 $160.62 101 Garnishment - Confidential
ALLEMP6390451 $273.50 203 Garnishment - Confidential
ALLEMP6390452 $162.50 203 Garnishment - Confidential
ALLEMP6390453 $222.00 203 Garnishment - Confidential
ALLEMP6390454 $7.54 101 Garnishment - Confidential
ALLEMP6390455 $2.51 101 Garnishment - Confidential
ALLEMP6390456 $25.12 101 Garnishment - Confidential
ALLEMP6390457 $35.93 101 Garnishment - Confidential
ALLEMP6390458 $2.51 101 Garnishment - Confidential
ALLEMP6390459 $28.04 101 Garnishment - Confidential
ALLEMP6390460 $257.00 203 Garnishment - Confidential
ALLEMP6390461 $93.75 203 Garnishment - Confidential
ALLEMP6390462 $192.00 203 Garnishment - Confidential
255236 225687 Delta Dental of California BE000320943C $35,981.14 101 Apr 2012 Claims
BE000320943A $4,086.97 101 Apr 2012 Admin Fees
255237 233890 Internal Revenue Service ACS ALLEMP6390463 $125.00 203 Garnishment - Confidential
255238 294852 Virginia Lynn Lay ALLEMP6390464 $625.00 101 Garnishment - Confidential
255239 297386 Cindy M. Diaz ALLEMP6390465 $382.50 202 Garnishment - Confidential
255240 304778 Miriam Gutierrez ALLEMP6390466 $127.00 101 Garnishment - Confidential
ALLEMP6390467 $25.00 101 Garnishment - Confidential
ALLEMP6390468 $10.00 101 Garnishment - Confidential
Page 5 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$8,352.76
$40,068.11
$125.00
$625.00
$382.50
Total Check 255235 - State Disbursement Unit
Total Check 255236 - Delta Dental of California
Total Check 255237 - Internal Revenue Service ACS
Total Check 255238 - Virginia Lynn Lay
Total Check 255239 - Cindy M. DiazT7-350694-1
T7-350696-1
T7-350697-1
T7-350698-1
T7-350699-1
255240 304778 Miriam Gutierrez ALLEMP6390469 $61.00 101 Garnishment - Confidential
255241 306196 Yvonne M Newton ALLEMP6390470 $950.00 308 Garnishment - Confidential
255242 309059 Anne E. Larson ALLEMP6390471 $1,939.50 101 Garnishment - Confidential
255243 313266 Cindy Eckert ALLEMP6390472 $259.50 308 Garnishment - Confidential
255244 313439 LA County Sheriff's Department ALLEMP6390473 $382.22 203 Garnishment - Confidential
Page 6 of 7
Checks
$332,388.62
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/24/2012 - 12:17:51 pm
$223.00
$950.00
$1,939.50
$259.50
$382.22
Total Check 255240 - Miriam Gutierrez
Total Check 255241 - Yvonne M Newton
Total Check 255242 - Anne E. Larson
Total Check 255243 - Cindy Eckert
Total Check 255244 - LA County Sheriff's DepartmentTotal Check Run - Amount
Total Check Run - Count - Voids
Page 7 of 7
$332,388.62
37|1010|36
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/24/2012 - 12:17:51 pmPR-215406-1
PR-241797-1
PR-246664-1
PR-248830-1
PR-266050-1
PR-273616-1
PV-288122-1
PV-290782-1
PV-293183-1
PV-294031-1
PV-294898-1
PV-296881-1
PV-299323-1
PV-301955-1
PV-303873-1
PV-306306-1
PV-308869-1
PV-310609-1
PV-313309-1
PV-314848-1
PV-317014-1
PV-319303-1
PV-321670-1
PV-324156-1
PV-326249-1
PV-328854-1
PV-330529-1
PV-333008-1
PV-335137-1
PV-337382-1
PV-339668-1
PV-342053-1
PV-350466-1
PV-350467-1
PV-350468-1
PV-350469-1
PV-350470-1
PV-350471-1
PV-350472-1
255245 220204 Gonzales, Luciano GONZALES-H $42.79 202 July 07 PERS reimb
GONZALES-H $46.71 202 June 08 PERS reimb
GONZALES-H $46.71 202 Aug 08 PERS reimb
GONZALES-H $46.71 202 Sep 08 PERS reimb
GONZALES-H $50.44 202 Apr 09 PERS reimb
GONZALES-H $50.44 202 Jul 09 PERS reimb
FEB-10 $53.71 202 PERS Reim
MAR-10 $53.71 202 PERS Reim
APR-10 $53.71 202 PERS Reim
JAN-10 $53.71 202 PERS Reim
MAY-10 $53.71 202 PERS Reim
JUN-10 $53.71 202 PERS Reim
JUL-10 $53.71 202 PERS Retiree Reimb
AUG-10 $53.71 202 PERS Retiree Reimb
SEP-10 $53.71 202 PERS Retiree Reimb
OCT-10 $53.71 202 PERS Retiree Reimb
NOV-10 $53.71 202 PERS Retiree Reimb
DEC-10 $53.71 202 PERS Retiree Reimb
JAN-11 $56.42 202 PERS Retiree Reimb
FEB-11 $56.42 202 PERS Retiree Reimb
MAR-11 $56.42 202 PERS Retiree Reimb
APR-11 $56.42 202 PERS Retiree Reimb
MAY-11 $56.42 202 PERS Retiree Reimb
JUN-11 $56.42 202 PERS Retiree Reimb
JUL-11 $56.42 202 PERS Retiree Reimb
AUG-11 $56.42 202 PERS Retiree Reimb
SEP-11 $56.42 202 PERS Retiree Reimb
OCT-11 $56.42 202 PERS Retiree Reimb
NOV-11 $56.42 202 PERS Retiree Reimb
DEC-11 $56.42 202 Pers Retiree Remib
JAN-2012 $1,098.64 202 Pers Retiree Remib
FEB-12 $1,098.64 202 Pers Retiree Remib
255246 220204 Gonzales, Luciano JAN07 PERS REIMB $46.71 202 Replacement Check
JUN07 PERS REIMB $42.79 202 Replacement Check
AUG07 PERS REIMB $42.79 202 Replacement Check
NOV08 PERS REIMB $46.71 202 Replacement Check
DEC08 PERS REIMB $46.71 202 Replacement Check
JAN09 PERS REIMB $50.44 202 Replacement Check
FEB09 PERS REIMB $50.44 202 Replacement Check
Page 1 of 3
Checks
5/24/2012 - 4:38:38 pm
$3,802.64
A/P Detailed Payment Register
City Main Checking
May 24, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255245 - Gonzales, LucianoPV-350473-1
PV-350474-1
PV-350475-1
PV-350476-1
PV-350477-1
PV-350478-1
PV-350479-1
255246 220204 Gonzales, Luciano MAR09 PERS REIMB $50.44 202 Replacement Check
MAY09 PERS REIMB $50.44 202 Replacement Check
JUN09 PERS REIMB $50.44 202 Replacement Check
AUG/SEP09 PERS REIMB $100.88 202 Replacement Check
OCT09 PERS REIMB $50.44 202 Replacement Check
NOV09 PERS REIMB $50.44 202 Replacement Check
DEC09 PERS REIMB $50.44 202 Replacement Check
Page 2 of 3
Checks
$4,532.75
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/24/2012 - 4:38:38 pm
$730.11 Total Check 255246 - Gonzales, LucianoTotal Check Run - Amount
Total Check Run - Count - Voids
Page 3 of 3
$4,532.75|1010 1010|A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/24/2012 - 4:38:38 pmPublic Employees Retirement System PV-351043-1
PV-351043-2
PV-351043-3
PV-351043-4
PV-351043-5
PV-351043-6
PV-351043-7
255248 7172 PYDY052512 $457,341.99 101 Retirement Distrib ppe052012
PYDY052512 $18,983.62 101 Retirement Distrib ppe052012
PYDY052512 $47,144.71 101 Retirement Distrib ppe052012
PYDY052512 $2,988.68 101 Retirement Distrib ppe052012
PYDY052512 $19,941.71 101 Retirement Distrib ppe052012
PYDY052512 $1,525.33 101 Retirement Distrib ppe052012
PYDY052512 $3,517.73 101 Retirement Distrib ppe052012
Page 1 of 2
Checks
$551,443.77 Total Checks
5/30/2012 - 8:38:04 am
$551,443.77
A/P Detailed Payment Register
City Main Checking
May 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255248 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$551,443.77|1010 1010|A/P Detailed Payment Register - continued
City Main Checking
May 30, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/30/2012 - 8:38:04 amSEC8VOUCH-APRIL 2012-90
Public Employees Retirement System
Calif Public Employees Retirement System
PV-349593-1
PV-349594-1
PV-349436-1
PV-349437-1
PV-349438-1
PV-349395-1
PV-349396-1
PV-349397-1
PV-346191-1 A1
84527 7172 PYDY042712BAL $932.34 426 Retirement Distrib ppe042212
84528 7173 MAY2012BAL $468.25 426 Insurance Premium, May 2012
84529 263250 County of L A/Dept of Public Works RE-PW12011707075 $764.42 426 Project Retrofit Distric CBS
RE-PW12011608081 $653.57 426 Project Retrofit Distric CBS
RE-PW12031608966 $5,213.53 426 Project Retrofit Distric CBS
84530 230020 Golden State Water Company SEC82301710000/42012 $16.49 426 2301710000
SEC82601410000/42012 $0.52 426 2601710000
SEC8470171000042012 $0.52 426 4701710000
84531 205900 Mohammad Saeed Khan $983.00 426 983-O. Manzanares
Page 1 of 2
Checks
$9,032.64 Total Checks
5/2/2012 - 3:51:15 pm
$932.34
$468.25
$6,631.52
$17.53
$983.00
A/P Detailed Payment Register
CC Section 8 Main Checking
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84527 - Public Employees Retirement System
Total Check 84528 - Calif Public Employees Retirement System
Total Check 84529 - County of L A/Dept of Public Works
Total Check 84530 - Golden State Water Company
Total Check 84531 - Mohammad Saeed KhanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$9,032.64|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 3:51:15 pmPV-349885-1 84532 6360 Colonial Life and Accident Ins Co 7221690-0501044BAL $44.04 426 Colonial Premium Ins-Apr 2012
Page 1 of 2
Checks
$44.04 Total Checks
5/9/2012 - 3:16:57 pm
$44.04
A/P Detailed Payment Register
CC Section 8 Main Checking
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84532 - Colonial Life and Accident Ins CoTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$44.04|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:16:57 pmPV-350019-1
PV-349913-1
PV-349991-1
84533 6417 Culver City Employees Association 41040-100 $20.00 426 DuesPayPeriodEnd-05/06/2012
84534 6425 Culver City Credit Union PYDY051112BAL $621.00 426 Deductions ppe050612
84535 6763 I C M A Retirement Trust-457 PYDY051112BAL $193.00 426 ICMAPayPeriodEnd-05/06/2012
Page 1 of 2
Checks
$834.00 Total Checks
5/10/2012 - 10:31:28 am
$20.00
$621.00
$193.00
A/P Detailed Payment Register
CC Section 8 Main Checking
May 10, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84533 - Culver City Employees Association
Total Check 84534 - Culver City Credit Union
Total Check 84535 - I C M A Retirement Trust-457Total Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$834.00|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/10/2012 - 10:31:28 amPublic Employees Retirement System
PV-350096-1
PV-350189-1
84536 6637 The Gas Company SEC80655039800/512 $22.93 426 065-503-9800
84537 7172 PYDY051112BAL $932.34 426 Retirement Distrib ppe050612
Page 1 of 2
Checks
$955.27 Total Checks
5/16/2012 - 3:39:58 pm
$22.93
$932.34
A/P Detailed Payment Register
CC Section 8 Main Checking
May 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84536 - The Gas Company
Total Check 84537 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$955.27|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/16/2012 - 3:39:58 pmPV-350578-1
PV-350561-1
84538 7452 Southern California Edison SEC82198576621/052012 $240.55 426 2-19-857-6621
84539 198274 St Joseph Center 2012-9-FSS $5,509.52 426 Family Sufficiency Program
Page 1 of 2
Checks
$5,750.07 Total Checks
5/23/2012 - 3:38:02 pm
$240.55
$5,509.52
A/P Detailed Payment Register
CC Section 8 Main Checking
May 23, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84538 - Southern California Edison
Total Check 84539 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$5,750.07|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/23/2012 - 3:38:02 pmPV-350741-1
PV-350702-1
PV-350703-1
PV-350704-1
PV-350713-1
PV-350705-1
84540 6417 Culver City Employees Association 41054-100 $20.00 426 DuesPayPeriodEnd-05/20/2012
84541 6425 Culver City Credit Union PYDY052512BAL $621.00 426 Deductions ppe052012
84542 6481 Delta Care PMI APR2012BAL $29.37 426 Dental Deductions, Apr 2012
MAY2012BAL $29.37 426 Dental Deductions, May 2012
84543 6763 I C M A Retirement Trust-457 PYDY052512BAL $193.00 426 ICMAPayPeriodEnd-05/20/2012
84544 182688 Standard Insurance Company MAY2012BAL $21.50 426 GRP (44373) LIFE INS, MAY 2012
Page 1 of 2
Checks
$914.24 Total Checks
5/24/2012 - 12:21:26 pm
$20.00
$621.00
$58.74
$193.00
$21.50
A/P Detailed Payment Register
CC Section 8 Main Checking
May 24, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84540 - Culver City Employees Association
Total Check 84541 - Culver City Credit Union
Total Check 84542 - Delta Care PMI
Total Check 84543 - I C M A Retirement Trust-457
Total Check 84544 - Standard Insurance CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$914.24|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/24/2012 - 12:21:26 pmPublic Employees Retirement System PV-351044-1 84545 7172 PYDY052512BAL $932.34 426 Retirement Distrib ppe052012
Page 1 of 2
Checks
$932.34 Total Checks
5/30/2012 - 8:41:21 am
$932.34
A/P Detailed Payment Register
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84545 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$932.34|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/30/2012 - 8:41:21 amPV-349527-1 A7
PV-349528-1 A7
400012 6840 Kane Ballmer and Berkman 17890 $941.54 591 LAUSD C-115172
17856 $65.00 591 LACCD vs CO
Page 1 of 2
Checks
$1,006.54 Total Checks
5/2/2012 - 3:46:41 pm
$1,006.54
A/P Detailed Payment Register
CCRDA Successor Checking
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400012 - Kane Ballmer and BerkmanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,006.54|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 3:46:41 pmPV-349830-1 A7
PV-349833-1 A7
PV-349835-1 A7
400013 6840 Kane Ballmer and Berkman 17857 $8,276.00 591 SA Operations-Mar 2012
17858 $5,076.00 591 County of LA Litigation-Mar 12
17865 $1,948.10 591 Rush Pacifica LLC-Mar 2012
Page 1 of 2
Checks
$15,300.10 Total Checks
5/9/2012 - 3:19:15 pm
$15,300.10
A/P Detailed Payment Register
CCRDA Successor Checking
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400013 - Kane Ballmer and BerkmanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$15,300.10|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:19:15 pmCulver City Downtown Business Assn PV-350284-1 400014 10966 040112A $5,630.00 591 MOU Maintenance Serv-Apr 2012
Page 1 of 2
Checks
$5,630.00 Total Checks
5/16/2012 - 3:44:38 pm
$5,630.00
A/P Detailed Payment Register
CCRDA Successor Checking
May 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400014 - Culver City Downtown Business AssnTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$5,630.00|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/16/2012 - 3:44:38 pmPV-349400-1
PV-349398-1
PV-349398-2
PV-349399-1
PV-346029-1 A1
700171 7091 Nan Mckay and Associates 271193 $39.38 476 Office Supplies
700172 9957 Keyser Marston Associates Inc 0024781 $1,730.00 476 Housing Services for Jan 12
0024781 $6,243.75 476
700173 193747 OfficeMax 271001 $164.76 476 Office Supplies
700174 286639 Daniel W. Austin RAP-APRIL 2012-4 $834.00 476 105-Ryan Porter
Page 1 of 2
Checks
$9,011.89 Total Checks
5/2/2012 - 3:54:13 pm
$39.38
$7,973.75
$164.76
$834.00
A/P Detailed Payment Register
CC Housing Authority Check
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700171 - Nan Mckay and Associates
Total Check 700172 - Keyser Marston Associates Inc
Total Check 700173 - OfficeMax
Total Check 700174 - Daniel W. AustinTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$9,011.89|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 3:54:13 pmPV-349876-1 A1
PV-349834-1
PV-349907-1 A7
PV-349879-1
700175 6524 DW Properties 4162 $500.62 476 Re: 4031 Jackson Ave
700176 193747 OfficeMax 271193 $39.38 476 Office Supplies
700177 197008 Cal State Rent A Fence Inc RC31825 $114.60 476 Fence Rental for Globe Av May
700178 198274 St Joseph Center 2012-9-HO $9,483.99 476 Homeless Outreach
Page 1 of 2
Checks
$10,138.59 Total Checks
5/9/2012 - 3:21:14 pm
$500.62
$39.38
$114.60
$9,483.99
A/P Detailed Payment Register
CC Housing Authority Check
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700175 - DW Properties
Total Check 700176 - OfficeMax
Total Check 700177 - Cal State Rent A Fence Inc
Total Check 700178 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$10,138.59|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:21:14 pmVD-0-0 A7
PV-350416-1 A7
PV-350417-1 A7
PV-350418-1 A7
PV-350419-1 A7
PV-350420-1 A7
PV-350421-1 A7
PV-350422-1 A7
PV-350423-1 A7
PV-350424-1 A7
PV-350426-1 A7
PV-350431-1 A7
PV-350433-1 A7
PV-350555-1
PV-350556-1
PV-350594-1
PV-350596-1
PV-350487-1 A7
PV-350557-1
PV-350558-1
PV-350559-1
700181 6840 Kane Ballmer and Berkman Voided $0.00 0 V Voided
700182 6840 Kane Ballmer and Berkman 17554 $976.00 476 Housing Habitat-Globe Dec 11
17555 $18,680.00 476 Housing Pleasant View Dec 11
17671 $8,038.24 476 Housing Habitat-Globe Jan 12
17672 $11,020.00 476 Housing Pleasant View Jan 12
17771 $1,820.00 476 General Housing Feb 12
17769 $144.00 476 Housing Habitat-Globe Feb 12
17770 $34,377.75 476 Housing Pleasant View Feb 12
17767 $400.00 476 General Housing Mar 12
17869 $3,420.00 476 General Housing Mar 12
17957 $660.00 476 Housing 4043 Irving Pl Apr 12
17958 $58.79 476 Housing Pleasant View Apr 12
17956 $480.00 476 General Housing Apr 12
700183 180711 Therese Attias CW1119 $2,000.00 476 NPP Int Rehab Grant
CW1119-01 $3,000.00 476 NPP Ext Rehab Grant
700184 193747 OfficeMax 526583 $467.27 476 Office Supplies
574353 $170.93 476 Office Supplies
700185 197008 Cal State Rent A Fence Inc PIN07064 $114.60 476 Fencing for Globe Properties
700186 198274 St Joseph Center 2011-6-HO $7,529.40 476 Homeless Outreach
700187 312201 Mary Banks-Levine CCRA503 $2,000.00 476 NPP Int Rehab Grant
CCRA503-1 $2,960.00 476 NPP Ext Rehab Grant
Page 1 of 2
Checks
$98,316.98 Total Checks
5/23/2012 - 3:42:45 pm
$0.00
$80,074.78
$5,000.00
$638.20
$114.60
$7,529.40
$4,960.00
A/P Detailed Payment Register
CC Housing Authority Check
May 23, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700181 - Kane Ballmer and Berkman
Total Check 700182 - Kane Ballmer and Berkman
Total Check 700183 - Therese Attias
Total Check 700184 - OfficeMax
Total Check 700185 - Cal State Rent A Fence Inc
Total Check 700186 - St Joseph Center
Total Check 700187 - Mary Banks-LevineTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$98,316.98|10101010|A/P Detailed Payment Register - continued
CC Housing Authority Check
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/23/2012 - 3:42:45 pm