A/P Detailed Payment Register
City Main Checking
November 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240800 6404 Sharon Renee Courtney T7-309390-1 S ALLEMP1132521 $332.50 101 Garnishment - Confidential
Total Check 240800 - Sharon Renee Courtney $332.50
240801 6637 The Gas Company PV-309588-1 4-2011 $41,574.99 308 Acct. 191-380-2684 4
Total Check 240801 - The Gas Company $41,574.99
240802 6681 Bonita Jean Lewis T7-309401-1 ALLEMP1132522 $106.25 101 Garnishment - Confidential
Total Check 240802 - Bonita Jean Lewis $106.25
240803 6853 Traci O Kellum T7-309412-1 S ALLEMP1132523 $516.00 101 Garnishment - Confidential
Total Check 240803 - Traci O Kellum $516.00
240804 7617 Lori Van Cleave T7-309423-1 ALLEMP1132524 $500.00 101 Garnishment - Confidential
Total Check 240804 - Lori Van Cleave $500.00
240805 7621 Vehicle Registration Collection T7-309434-1 ALLEMP1132525 $253.40 202 Garnishment - Confidential
Total Check 240805 - Vehicle Registration Collection $253.40
240806 7713 Barbara Jean Young T7-309445-1 ALLEMP1132526 $200.00 202 Garnishment - Confidential
Total Check 240806 - Barbara Jean Young $200.00
240807 55348 Greenberg Glusker Fields Claman and Mach PV-308709-1 A7 481071 $1,906.87 101 Legal Serv. Culver City Park
PV-308712-1 A7 481091 $7,900.36 101 Legal Serv. v.County of LA
PV-308713-1 A7 481093 $5,172.75 101 Legal Serv Centinela Sewage Sp
Total Check 240807 - Greenberg Glusker Fields Claman and Mach $14,979.98
240808 68211 L A County Sheriffs Office T7-309455-1 ALLEMP1132527 $413.90 203 Garnishment - Confidential
Total Check 240808 - L A County Sheriffs Office $413.90
240809 111160 State of Calif Franchise Tax Board T7-309391-1 ALLEMP11325210 $150.00 203 Garnishment - Confidential
T7-309392-1 ALLEMP11325211 $50.00 202 Garnishment - Confidential
T7-309393-1 ALLEMP11325212 $25.00 203 Garnishment - Confidential
T7-309394-1 ALLEMP11325213 $190.91 101 Garnishment - Confidential
T7-309395-1 ALLEMP11325214 $313.64 202 Garnishment - Confidential
T7-309456-1 ALLEMP1132528 $50.00 101 Garnishment - Confidential
T7-309457-1 ALLEMP1132529 $150.00 101 Garnishment - Confidential
Total Check 240809 - State of Calif Franchise Tax Board $929.55
240810 151705 United States Treasury T7-309396-1 ALLEMP11325215 $50.00 101 Garnishment - Confidential
T7-309397-1 ALLEMP11325216 $125.00 101 Garnishment - Confidential
Total Check 240810 - United States Treasury $175.00
Page 1 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240811 170890 Internal Revenue Service T7-309398-1 ALLEMP11325217 $100.00 203 Garnishment - Confidential
T7-309399-1 ALLEMP11325218 $100.00 203 Garnishment - Confidential
Total Check 240811 - Internal Revenue Service $200.00
240812 196251 Edelmira De La Garza Williams T7-309400-1 S ALLEMP11325219 $237.50 308 Garnishment - Confidential
Total Check 240812 - Edelmira De La Garza Williams $237.50
240813 201428 Amy Morgan Teel T7-309402-1 S ALLEMP11325220 $573.00 101 Garnishment - Confidential
Total Check 240813 - Amy Morgan Teel $573.00
240814 202838 Maria Summers T7-309403-1 S ALLEMP11325221 $400.00 101 Garnishment - Confidential
Total Check 240814 - Maria Summers $400.00
240815 211265 Mieah Edwards T7-309404-1 S ALLEMP11325222 $11.00 202 Garnishment - Confidential
Total Check 240815 - Mieah Edwards $11.00
240816 211428 L A County Sheriffs Dept - Santa Monica T7-309405-1 R ALLEMP11325223 $150.00 203 Garnishment - Confidential
Total Check 240816 - L A County Sheriffs Dept - Santa Monica $150.00
240817 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 240817 - State Disbursement Unit $0.00
240818 215262 State Disbursement Unit T7-309406-1 ALLEMP11325224 $26.50 101 Garnishment - Confidential
T7-309407-1 ALLEMP11325225 $150.00 101 Garnishment - Confidential
T7-309408-1 ALLEMP11325226 $369.23 101 Garnishment - Confidential
T7-309409-1 ALLEMP11325227 $222.92 101 Garnishment - Confidential
T7-309410-1 ALLEMP11325228 $715.38 101 Garnishment - Confidential
T7-309411-1 ALLEMP11325229 $225.00 202 Garnishment - Confidential
T7-309413-1 ALLEMP11325230 $492.50 204 Garnishment - Confidential
T7-309414-1 ALLEMP11325231 $150.00 203 Garnishment - Confidential
T7-309415-1 ALLEMP11325232 $23.07 203 Garnishment - Confidential
T7-309417-1 ALLEMP11325234 $269.53 308 Garnishment - Confidential
T7-309418-1 ALLEMP11325235 $300.50 203 Garnishment - Confidential
T7-309419-1 ALLEMP11325236 $299.50 204 Garnishment - Confidential
T7-309420-1 ALLEMP11325237 $134.00 101 Garnishment - Confidential
T7-309421-1 ALLEMP11325238 $90.63 101 Garnishment - Confidential
T7-309422-1 ALLEMP11325239 $92.31 203 Garnishment - Confidential
T7-309424-1 ALLEMP11325240 $350.00 203 Garnishment - Confidential
T7-309425-1 ALLEMP11325241 $4.45 203 Garnishment - Confidential
T7-309426-1 ALLEMP11325242 $19.96 203 Garnishment - Confidential
T7-309427-1 ALLEMP11325243 $207.69 101 Garnishment - Confidential
T7-309428-1 ALLEMP11325244 $277.38 101 Garnishment - Confidential
T7-309429-1 ALLEMP11325245 $75.17 101 Garnishment - Confidential
T7-309430-1 ALLEMP11325246 $153.41 101 Garnishment - Confidential
T7-309431-1 ALLEMP11325247 $240.00 101 Garnishment - Confidential
T7-309432-1 ALLEMP11325248 $46.61 203 Garnishment - Confidential
T7-309433-1 ALLEMP11325249 $169.50 203 Garnishment - Confidential
T7-309435-1 ALLEMP11325250 $255.00 101 Garnishment - Confidential
Page 2 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240818 215262 State Disbursement Unit T7-309436-1 ALLEMP11325251 $164.00 203 Garnishment - Confidential
T7-309437-1 ALLEMP11325252 $109.00 101 Garnishment - Confidential
T7-309438-1 ALLEMP11325253 $303.50 203 Garnishment - Confidential
T7-309439-1 ALLEMP11325254 $119.00 203 Garnishment - Confidential
T7-309440-1 ALLEMP11325255 $500.00 101 Garnishment - Confidential
T7-309441-1 ALLEMP11325256 $123.50 202 Garnishment - Confidential
T7-309442-1 ALLEMP11325257 $101.00 203 Garnishment - Confidential
T7-309443-1 ALLEMP11325258 $162.50 203 Garnishment - Confidential
T7-309444-1 ALLEMP11325259 $222.00 203 Garnishment - Confidential
T7-309446-1 ALLEMP11325260 $9.04 101 Garnishment - Confidential
T7-309447-1 ALLEMP11325261 $3.01 101 Garnishment - Confidential
T7-309448-1 ALLEMP11325262 $30.13 101 Garnishment - Confidential
T7-309449-1 ALLEMP11325263 $43.09 101 Garnishment - Confidential
T7-309450-1 ALLEMP11325264 $3.01 101 Garnishment - Confidential
T7-309451-1 ALLEMP11325265 $33.63 101 Garnishment - Confidential
Total Check 240818 - State Disbursement Unit $7,286.65
240819 233890 Internal Revenue Service ACS T7-309452-1 ALLEMP11325266 $125.00 203 Garnishment - Confidential
Total Check 240819 - Internal Revenue Service ACS $125.00
240820 244524 Steiny and Company Inc PV-308856-1 4269-001 $4,275.00 420 Wash Bl Traffic Signal Improv
Total Check 240820 - Steiny and Company Inc $4,275.00
240821 254691 NYS Child Support Processing Center T7-309453-1 A7 ALLEMP11325267 $535.00 203 Garnishment - Confidential
Total Check 240821 - NYS Child Support Processing Center $535.00
240822 5147 Samantha Mock Blackshire PV-309882-1 MOUFY09/10#2 $65.00 203 MOU Health Benefits FY10/11
Total Check 240822 - Samantha Mock Blackshire $65.00
240823 6037 Advanced Battery Systems PV-309710-1 266535 $451.95 101 Batteries
PV-309863-1 266854 $1,728.05 310 Parts
PV-309864-1 266900 $145.85 310 Parts
Total Check 240823 - Advanced Battery Systems $2,325.85
240824 6052 Airport Marina Ford PV-309529-1 409615 $353.36 310 Parts
PV-309530-1 409689 $470.00 310 Parts
PV-309531-1 409689BAL $75.00 310 Core Price
Total Check 240824 - Airport Marina Ford $898.36
240825 6064 Allstar Fire Equipment Inc PV-309712-1 147308 $438.89 101 SUPPLIES
PV-309712-2 147308 $10.89 101 SHIPPING CHARGES
Total Check 240825 - Allstar Fire Equipment Inc $449.78
240826 6098 Aqua-Flo Supply PV-309823-1 128854 $341.83 101 irrigation supplies
PV-309824-1 129396 $21.26 101 irrigation supplies
PV-309825-1 129398 $22.84 101 irrigation supplies
PV-309826-1 130042 $117.21 101 irrigation supplies
PV-309827-1 133058 $115.62 101 irrigation supplies
Page 3 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240826 6098 Aqua-Flo Supply PV-309828-1 137760 $4.29 101 irrigation supplies
Total Check 240826 - Aqua-Flo Supply $623.05
240827 6130 Bagge and Son PV-309641-1 22482 $96.00 308 LABOR
PV-309642-1 22612 $79.00 308 LABOR
Total Check 240827 - Bagge and Son $175.00
240828 6262 Calif Vision Service PV-309893-1 OCTCLAIMS0007 $12,620.33 101 Oct 2010 Claims 0007
PV-309895-1 NOVADMFEES0008 $3,385.00 101 Nov 2010 Adm Fees 0008
PV-309897-1 NOVADMFEES0010 $25.00 101 Nov 2010 Cobra Adm Fees 0010
PV-309898-1 OCTCLAIMS0009 $285.04 101 Oct 2010 Cobra Claims 0009
Total Check 240828 - Calif Vision Service $16,315.37
240829 6338 City of L A Dept of Transportation PV-309714-1 98054 $2,255.64 101 SHARED TRAFFIC SIGNAL, JUL-SEP
Total Check 240829 - City of L A Dept of Transportation $2,255.64
240830 6432 Culver City Industrial Hardware PV-309615-1 8660 $11.03 310 Parts
PV-309616-1 8732 $3.49 310 Parts
PV-309617-1 8766 $75.18 310 Parts
PV-309619-1 8922 $26.05 310 Parts
PV-309620-1 8923 $10.51 310 Parts
PV-309621-1 8974 $16.58 310 Parts
PV-309622-1 9004 $19.38 310 Parts
PV-309623-1 9028 $22.81 310 Parts
PV-309624-1 9053 $29.39 310 Parts
PV-309625-1 9056 $16.91 310 Parts
PV-309626-1 9068 $23.25 310 Parts
PV-309627-1 9085 $12.07 310 Parts
PV-309628-1 9186-2010 $10.51 310 Parts
PV-309629-1 9241 $17.33 310 Parts
PV-309630-1 9374 $52.15 310 Parts
PV-309632-1 9504 $10.51 310 Parts
PV-309633-1 9520 $65.94 310 Parts
PV-309635-1 9621 $7.89 310 Parts
PV-309636-1 9639-2010 $65.72 310 Parts
Total Check 240830 - Culver City Industrial Hardware $496.70
240831 6465 Dapper Tire Co PV-309600-1 538317 $7.00 310 State Tire Fee
PV-309600-2 538317 $350.59 310 Parts
PV-309601-1 538344 $7.00 310 State Tire Fee
PV-309601-2 538344 $330.35 310 Parts
PV-309602-1 538402 $3.50 310 State Tire Fee
PV-309602-2 538402 $120.79 310 Parts
PV-309603-1 538473 $7.00 310 State Tire Fee
PV-309603-2 538473 $235.66 310 Parts
PV-309604-1 538530 $3.50 310 State Tire Fee
PV-309604-2 538530 $120.79 310 Parts
PV-309605-1 538552 $10.50 310 State Tire Fee
Page 4 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240831 6465 Dapper Tire Co PV-309605-2 538552 $744.90 310 Parts
PV-309606-1 538811 $3.50 310 State Tire Fee
PV-309606-2 538811 $250.52 310 Parts
PD-309752-1 538648 $(142.89) 310 CREDIT MEMO
PD-309752-2 538648 $(3.50) 310 CREDIT MEMO, State Tire Fee
Total Check 240831 - Dapper Tire Co $2,049.21
240832 6481 Delta Care PMI PV-309862-1 NOV2010 $2,783.22 101 Dental Deductions, Nov 2010
PV-309862-2 NOV2010 $528.66 101 Dental Deductions, Nov 2010
PV-309862-3 NOV2010 $1,360.46 101 Dental Deductions, Nov 2010
PV-309862-4 NOV2010 $88.11 101 Dental Deductions, Nov 2010
PV-309862-5 NOV2010 $323.07 101 Dental Deductions, Nov 2010
PV-309862-6 NOV2010 $29.37 101 Dental Deductions, Nov 2010
Total Check 240832 - Delta Care PMI $5,112.89
240833 6584 Federal Express Corp PV-309549-1 7-283-71801 $104.46 101 ACCT#1148-5869-2
Total Check 240833 - Federal Express Corp $104.46
240834 6592 Firefighters' Safety Center PV-309719-1 22065 $93.29 101 HELMET SHIELDS
PV-309719-2 22065 $8.13 101 SHIPPING CHARGE
PV-309721-1 22097 $115.24 101 HELMET SHIELDS
PV-309721-2 22097 $4.85 101 SHIPPING CHARGE
Total Check 240834 - Firefighters' Safety Center $221.51
240835 6616 Franklin Truck Parts PV-309865-1 LB108748 $724.86 310 Parts
PV-309866-1 LB108749 $356.58 310 Parts
PD-309904-1 LB9815CM $(180.56) 310 CREDIT MEMO
Total Check 240835 - Franklin Truck Parts $900.88
240836 6626 G P Resources Inc PV-309738-1 4517396 $1,042.63 308 Fluids
PV-309743-1 4517396BAL $13.49 308 Delivery
Total Check 240836 - G P Resources Inc $1,056.12
240837 6675 Graingers PV-309537-1 A7 9365155341 $55.25 310 Parts
PV-309538-1 A7 9366159532 $139.27 310 Parts
PV-309539-1 A7 9366931823 $42.34 310 Parts
PV-309540-1 A7 9371785537 $47.69 310 Parts
PV-309541-1 A7 9373773069 $23.36 310 Parts
PV-309543-1 A7 9373773077 $38.81 310 Parts
PV-309544-1 A7 9373773085 $128.99 310 Parts
PV-309649-1 A7 9159345520 $121.50 308 PARTS
Total Check 240837 - Graingers $597.21
240838 6749 Howard Industries PV-309722-1 L474002 $75.84 101 PARTS
Total Check 240838 - Howard Industries $75.84
240839 6823 John A Batchelor Co Inc PV-309652-1 0068070 $38.41 308 PARTS
Page 5 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240839 - John A Batchelor Co Inc $38.41
240840 6881 Konica Business Technologies PV-309806-1 216019591 $885.48 101 monthly click charges
Total Check 240840 - Konica Business Technologies $885.48
240841 6883 Konica Business Machines PV-309807-1 011671903 $861.75 101 monthly lease charges
Total Check 240841 - Konica Business Machines $861.75
240842 6902 Los Angeles Freightliner PV-309545-1 WP839739 $26.96 310 Parts
PV-309654-1 WS88311 $75.00 308 LABOR
PV-309654-2 WS88311 $9.88 308 PARTS
Total Check 240842 - Los Angeles Freightliner $111.84
240843 6944 The Light House Inc PV-309868-1 0059664 $4.95 310 Parts
PV-309869-1 0059664FRT $5.96 310 Freight
Total Check 240843 - The Light House Inc $10.91
240844 8851 FireMaster PV-309723-1 121344075 $108.50 101 LABOR
PV-309723-2 121344075 $60.91 101 PARTS
PV-309725-1 121348712 $237.50 101 LABOR
Total Check 240844 - FireMaster $406.91
240845 7089 NAHRO PV-309830-1 1006223697 $633.75 101 membership dues
Total Check 240845 - NAHRO $633.75
240846 276302 New Flyer of America PV-309532-1 A7 8874444 $659.32 310 Parts
PV-309533-1 A7 8874484 $52.74 310 Parts
PV-309534-1 A7 8874484FRT $60.39 310 Freight
PD-309754-1 A7 30012160 $(192.37) 310 CREDIT MEMO
Total Check 240846 - New Flyer of America $580.08
240847 7158 Orange County Fire Protection PV-309744-1 236646 $425.00 308 Vehicle Fire Sys 6Yr Bus Maint
PV-309744-2 236646 $200.00 308 Amerex Cylinder 6Yr Bus Maint.
PV-309744-3 236646 $364.37 308 Parts
PV-309744-4 236646 $715.57 308 Parts
Total Check 240847 - Orange County Fire Protection $1,704.94
240848 7172 Public Employees Retirement System PV-309631-1 PYDY111210 $385,693.20 101 Retirement Distrib ppe110710
PV-309631-2 PYDY111210 $17,038.55 101 Retirement Distrib ppe110710
PV-309631-3 PYDY111210 $40,083.33 101 Retirement Distrib ppe110710
PV-309631-4 PYDY111210 $2,535.84 101 Retirement Distrib ppe110710
PV-309631-5 PYDY111210 $17,250.88 101 Retirement Distrib ppe110710
PV-309631-6 PYDY111210 $1,500.26 101 Retirement Distrib ppe110710
PV-309631-7 PYDY111210 $2,924.83 101 Retirement Distrib ppe110710
Total Check 240848 - Public Employees Retirement System $467,026.89
240849 7189 Pacific Toxicology Laboratories PV-309637-1 15120/201010-0 $81.50 203 DRUG TEST #15120/201010-0
PV-309637-2 15120/201010-0 $30.00 203 DRUG TEST #15120/201010-0
Page 6 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240849 - Pacific Toxicology Laboratories $111.50
240850 7212 PERS Long Term Care Program PV-309867-1 7741495 $458.66 101 Deductions ppe110710
PV-309867-2 7741495 $87.81 101 Deductions ppe110710
PV-309867-3 7741495 $79.54 101 Deductions ppe110710
Total Check 240850 - PERS Long Term Care Program $626.01
240851 7217 Phillips Steel Co PV-309747-1 91338 $516.29 308 Supplies
PV-309749-1 91839 $75.73 308 Supplies
Total Check 240851 - Phillips Steel Co $592.02
240852 7295 Random Technologies Corp PV-309693-1 I8532 $9,557.00 101 CA Software 1Yr Renewal Maint.
Total Check 240852 - Random Technologies Corp $9,557.00
240853 7305 Red Wing Shoe Store PV-309656-1 4199 $149.25 308 TKT#8037158 NEWTON, SCOTT
PV-309726-1 4209 $167.90 101 TKT#8036915 WOLF, JEFF
PV-309726-2 4209 $205.22 101 TKT#8036916 KOIKE, CLIFFORD
Total Check 240853 - Red Wing Shoe Store $522.37
240854 7324 Road America Inc PV-309674-1 26612 $730.61 308 DECALS
Total Check 240854 - Road America Inc $730.61
240855 7351 S and S Arts and Crafts PV-309694-1 6765567 $2,276.51 101 Arts & Crafts Supplies
Total Check 240855 - S and S Arts and Crafts $2,276.51
240856 7385 Sectran Security Inc PV-309822-1 1110229 $382.13 203 Armored Transport for Nov 2010
Total Check 240856 - Sectran Security Inc $382.13
240857 150542 Sims Welding Supply Co PV-309675-1 00454964 $195.90 308 SUPPLIES
PV-309677-1 00456253 $46.71 308 SUPPLIES
PV-309677-2 00456253 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-309679-1 00456459 $102.47 308 SUPPLIES
PV-309679-2 00456459 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-309679-3 00456459 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
Total Check 240857 - Sims Welding Supply Co $354.08
240858 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 240858 - Southern California Edison $0.00
240859 7452 Southern California Edison PV-309713-1 2024529901/1110 $1,017.82 204 2-02-452-9901
PV-309745-1 30PYMTS1110 $47.21 101 2-32-785-5458
PV-309745-2 30PYMTS1110 $59.20 101 2-32-785-5557
PV-309745-3 30PYMTS1110 $48.12 101 2-32-785-6233
PV-309745-4 30PYMTS1110 $37.21 101 2-32-785-6522
PV-309745-5 30PYMTS1110 $99.95 101 2-27-780-2096
PV-309745-6 30PYMTS1110 $133.70 101 2-02-453-7219
PV-309745-7 30PYMTS1110 $57.97 101 2-02-453-6310
PV-309745-8 30PYMTS1110 $43.05 101 2-02-453-5585
Page 7 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240859 7452 Southern California Edison PV-309745-9 30PYMTS1110 $47.76 101 2-02-453-0875
PV-309745-10 30PYMTS1110 $44.21 101 2-02-453-5429
PV-309745-11 30PYMTS1110 $41.93 101 2-02-453-5650
PV-309745-12 30PYMTS1110 $94.95 101 2-02-453-2657
PV-309745-13 30PYMTS1110 $24.51 101 2-09-663-6527
PV-309745-14 30PYMTS1110 $34.78 101 2-02-453-3168
PV-309745-15 30PYMTS1110 $45.21 101 2-02-453-2830
PV-309745-16 30PYMTS1110 $1,056.27 101 2-02-453-3028
PV-309745-17 30PYMTS1110 $197.54 101 2-02-453-2285
PV-309745-18 30PYMTS1110 $41.65 101 2-02-453-8498
PV-309745-19 30PYMTS1110 $77.99 101 2-02-453-9330
PV-309745-20 30PYMTS1110 $42.32 101 2-11-577-9035
PV-309745-21 30PYMTS1110 $62.50 101 2-26-126-0301
PV-309745-22 30PYMTS1110 $32.49 101 2-02-857-3038
PV-309745-23 30PYMTS1110 $51.44 101 2-02-453-0321
PV-309745-24 30PYMTS1110 $37,386.24 101 2-19-199-2005
PV-309745-25 30PYMTS1110 $155.19 101 2-27-756-8762
PV-309745-26 30PYMTS1110 $43.81 101 2-02-453-2186
PV-309745-27 30PYMTS1110 $40.30 101 2-25-325-3561
PV-309745-28 30PYMTS1110 $40.53 101 2-02-453-0115
PV-309745-29 30PYMTS1110 $55.76 101 2-22-358-2255
PV-309745-30 30PYMTS1110 $2,983.76 101 2-01-199-999
PV-309746-1 11PYMTS1110 $23.45 101 2-02-452-7376
PV-309746-2 11PYMTS1110 $41.68 101 2-02-452-7657
PV-309746-3 11PYMTS1110 $40.12 101 2-02-452-1510
PV-309746-4 11PYMTS1110 $51.93 101 2-02-450-5034
PV-309746-5 11PYMTS1110 $46.07 101 2-02-453-1105
PV-309746-6 11PYMTS1110 $54.70 101 2-02-452-1254
PV-309746-7 11PYMTS1110 $44.91 101 2-02-452-0835
PV-309746-8 11PYMTS1110 $43.26 101 2-02-452-0405
PV-309746-9 11PYMTS1110 $47.65 101 2-02-452-2021
PV-309746-10 11PYMTS1110 $62.84 101 2-02-452-0017
PV-309746-11 11PYMTS1110 $2,047.45 101 2-02-453-9926
PV-309748-1 2PYMTS-1110 $2.87 202 2-12-308-6019
PV-309748-2 2PYMTS-1110 $238.35 202 2-02-453-7573
PV-309751-1 2198576621/1110 $664.84 309 2-19-857-6621
PV-309751-2 2198576621/1110 $3,278.34 309 2-19-857-6621
PV-309751-3 2198576621/1110 $1,834.03 309 2-19-857-6621
PV-309751-4 2198576621/1110 $39,285.01 309 2-19-857-6621
Total Check 240859 - Southern California Edison $91,952.87
240860 7460 Sparkletts Water Co PV-309565-1 4681308110110 $957.39 101 ACCT#26571534681308
PV-309566-1 4681786102810 $181.88 101 ACCT#26573924681786
Total Check 240860 - Sparkletts Water Co $1,139.27
240861 13449 Fulcrum Learning Systems Inc PV-309695-1 1753 $4,750.00 101 Juvenile Divers. Trip Nov 2010
Total Check 240861 - Fulcrum Learning Systems Inc $4,750.00
Page 8 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240862 7602 MCI Service Parts PV-309535-1 2307329 $73.90 310 Parts
Total Check 240862 - MCI Service Parts $73.90
240863 7607 Urisa PV-309831-1 2011 $175.00 101 2011 membership dues
Total Check 240863 - Urisa $175.00
240864 7640 Warren Supply Co PV-309589-1 354971 $166.92 310 Parts
PV-309590-1 354971BAL $15.11 310 Parts
PV-309591-2 410451 $489.44 310 Parts
PV-309592-1 411220 $272.18 310 Parts
PV-309593-1 428409 $241.43 310 Parts
PV-309607-1 443717 $220.36 310 Parts
PV-309608-1 443919 $46.36 310 Parts
PV-309609-1 444226 $384.18 310 Parts
PV-309610-1 444278 $266.90 310 Parts
PV-309611-1 444647 $123.34 310 Parts
PV-309612-1 444652 $13.96 310 Parts
PV-309613-1 444983 $452.52 310 Parts
PV-309614-1 445151 $320.62 310 Parts
Total Check 240864 - Warren Supply Co $3,013.32
240865 7657 West Coast Arborists Inc PV-309696-1 66997 $3,869.80 101 Tree Maintenance Services
PV-309697-1 67135 $11,514.80 101 Tree Maintenance Services
Total Check 240865 - West Coast Arborists Inc $15,384.60
240866 7688 Dolores Aguanno PV-309672-1 A7 11110 $11,186.00 101 Instructor
Total Check 240866 - Dolores Aguanno $11,186.00
240867 7705 Xerox Corporation PV-309732-1 051344738 $455.85 101 Copier Usage Oct 2010
Total Check 240867 - Xerox Corporation $455.85
240868 7717 Zee Medical Service Inc PV-309567-1 0140603096 $138.11 101 MEDICAL SUPPLIES
Total Check 240868 - Zee Medical Service Inc $138.11
240869 6046 Agencies Tool Center PV-309550-1 S2460160.001 $207.11 310 Parts
PV-309551-1 S2453286.001 $329.25 310 Parts
Total Check 240869 - Agencies Tool Center $536.36
240870 10081 Merced AC Equipment Service PV-309750-1 A7 57634 $525.00 308 Labor
PV-309750-2 A7 57634 $485.41 308 Parts
Total Check 240870 - Merced AC Equipment Service $1,010.41
240871 10085 Express Pipe and Supply PV-309870-1 S3896369.001 $45.43 310 Parts
PV-309871-1 S3900775.001 $47.04 310 Parts
PV-309872-1 S3903162.001 $17.53 310 Parts
Total Check 240871 - Express Pipe and Supply $110.00
240872 10514 Judy Sherman PV-309808-1 A7 10282010 $400.00 101 october 21.2010
Page 9 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240872 - Judy Sherman $400.00
240873 10876 Sea-Clear Pools Inc PV-309698-1 09-6224 $1,470.10 101 Pool Supplies
PV-309699-1 09-6224BAL $7.00 101 Fuel Surcharge
PV-309720-1 09-6677 $935.62 101 Pool Supplies
PV-309724-1 09-6677BAL $199.50 101 Freight & Fuel Surcharge
Total Check 240873 - Sea-Clear Pools Inc $2,612.22
240874 11491 Susan Sperling PV-309809-1 10292010 $453.36 101 motor safety
Total Check 240874 - Susan Sperling $453.36
240875 12701 Ecolab Inc PV-309810-1 3517308 $520.90 101 laundry services for station 3
Total Check 240875 - Ecolab Inc $520.90
240876 12868 Eddings Bros Auto Parts Inc PV-309873-1 418569 $107.52 310 Parts
PV-309873-2 418569 $10.00 310 Freight
PV-309874-1 418790 $172.14 310 Parts
PV-309876-1 418939 $107.52 310 Parts
PV-309876-2 418939 $10.00 310 Freight
PV-309877-1 418966 $103.57 310 Parts
PV-309878-1 419148 $277.59 310 Parts
PV-309879-1 419087 $96.52 310 Parts
PV-309881-1 419088 $96.52 310 Parts
Total Check 240876 - Eddings Bros Auto Parts Inc $981.38
240877 14786 Chicago Printing and Embossing Co PV-309536-1 42542 $591.55 310 Envelopes
PV-309764-1 42543 $46.79 203 BUSINESS CARDS
Total Check 240877 - Chicago Printing and Embossing Co $638.34
240878 30417 Jorge Kurowski PV-309853-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-309854-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 240878 - Jorge Kurowski $900.00
240879 30419 Carlos Lugo PV-309737-1 U156346 $20.00 101 REFUND-OVRPYMT AMBUL SV 062210
Total Check 240879 - Carlos Lugo $20.00
240880 268700 Rush Truck Centers PV-309552-1 A7 S1216524 $285.96 310 Parts
Total Check 240880 - Rush Truck Centers $285.96
240881 33843 California Peace Officers Assn PV-309811-1 1849809 $85.00 101 CPOA Membership dues
Total Check 240881 - California Peace Officers Assn $85.00
240882 35160 Avipro Inc PV-309727-1 11065 $95.00 101 PIGEON CONTROL, SEP 2010
Total Check 240882 - Avipro Inc $95.00
240883 35212 Cathy Lugo PV-309739-1 U117871 $106.98 101 REFUND-OVRPYMT AMBUL SV 050510
Page 10 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240883 - Cathy Lugo $106.98
240884 35213 Vicki Daly Redholtz PV-309595-1 110410VDR $50.00 101 P/R COMM MEETING PYMT 11/4/10
Total Check 240884 - Vicki Daly Redholtz $50.00
240885 48623 James A Allen PV-309769-1 645375REIMB $150.30 308 TOOL REIMBURSEMENT MOU C2010
Total Check 240885 - James A Allen $150.30
240886 69678 EMS Personnel Fund PV-309855-1 P17292/11 $165.00 101 Sullivan, #P17292, exp013111
Total Check 240886 - EMS Personnel Fund $165.00
240887 77239 Natural Gas Systems Inc PV-309829-1 1638 $1,190.00 203 Maintenance for Oct 2010
Total Check 240887 - Natural Gas Systems Inc $1,190.00
240888 83490 Gold Coast K9 PV-309728-1 A7 CCPD-202 $900.00 101 WEEKLY K9 TRAINING
PV-309729-1 A7 CCPD-203 $150.00 101 BOARDING/TRAINING K9 BOYCA
Total Check 240888 - Gold Coast K9 $1,050.00
240889 131599 LaserCare PV-309814-1 AR48191 $108.66 101 color printer repair
PV-309814-2 AR48191 $360.00 101 labor
PV-309814-3 AR48191 $25.00 101 travel charges
Total Check 240889 - LaserCare $493.66
240890 157802 Bound Tree Medical PV-309815-1 80495518 $137.25 101 first aid supplies
PV-309816-1 80497350 $854.69 101 first aid supplies
Total Check 240890 - Bound Tree Medical $991.94
240891 161787 Bob K Ishikawa PV-309730-1 103010 $690.00 101 MAINTENANCE-SEP/OCT 2010
Total Check 240891 - Bob K Ishikawa $690.00
240892 167956 AUCA Los Angeles VD-0-0 Voided $0.00 0 V Voided
Total Check 240892 - AUCA Los Angeles $0.00
240893 167956 AUCA Los Angeles PV-309569-1 586-5343687 $79.03 101 UNIFORM CLEANING/RENTAL
PV-309570-1 586-5439029 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309571-1 586-5444324 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309572-1 586-5449598 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309573-1 586-5454802 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309583-1 586-5466182 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-309639-1 586-5343689 $37.50 101 Uniform Rental
PV-309643-1 586-5343688 $45.10 101 Uniform Rental
PV-309645-1 586-5439031 $37.50 101 Uniform Rental
PV-309646-1 586-5439030 $62.70 101 Uniform Rental
PV-309647-1 586-5444326 $37.50 101 Uniform Rental
PV-309648-1 586-5444325 $45.10 101 Uniform Rental
PV-309650-1 586-5449600 $37.50 101 Uniform Rental
PV-309651-1 586-5449599 $41.00 101 Uniform Rental
PV-309653-1 586-5454804 $37.50 101 Uniform Rental
Page 11 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240893 167956 AUCA Los Angeles PV-309655-1 586-5454803 $58.60 101 Uniform Rental
PV-309657-1 586-5439028 $12.30 101 Uniforms
PV-309658-1 586-5444323 $12.30 101 Uniforms
PV-309659-1 586-5449597 $12.30 101 Uniforms
PV-309660-1 586-5454801 $12.30 101 Uniforms
PV-309661-1 586-5439027 $58.56 101 Uniforms
PV-309665-1 586-5444322 $58.56 101 Uniforms
PV-309666-1 586-5449596 $91.66 101 Uniforms
PV-309667-1 586-5454800 $58.56 101 Uniforms
PV-309668-1 586-5439025 $4.10 101 Uniforms
PV-309669-1 586-5444320 $4.10 101 Uniforms
PV-309670-1 586-5449594 $4.10 101 Uniforms
PV-309671-1 586-5454798 $4.10 101 Uniforms
PV-309753-1 586-5454806 $138.00 308 Uniforms
PV-309753-2 586-5454806 $48.55 308 Linen & Mats
PV-309753-3 586-5454806 $51.80 308
PV-309789-1 586-5439026 $16.40 204 Uniforms
PV-309790-1 586-5444321 $16.40 204 Uniforms
PV-309792-1 586-5449595 $16.40 204 Uniforms
PV-309793-1 586-5454799 $16.40 204 Uniforms
PV-309888-1 586-5454791 $76.89 202 Uniforms
PV-309889-1 586-5454792 $126.86 202 Uniforms
Total Check 240893 - AUCA Los Angeles $1,437.67
240894 182766 American Moving Parts PV-309553-1 02131260 $700.64 310 Parts
Total Check 240894 - American Moving Parts $700.64
240895 174798 Becnel Uniforms PV-309833-1 47261 $181.25 203 Uniforms
PV-309835-1 47262 $305.99 203 Uniforms
Total Check 240895 - Becnel Uniforms $487.24
240896 182688 Standard Insurance Company PV-309875-1 NOV2010 $5,291.44 101 GRP (44373) LIFE INS, NOV 2010
PV-309875-2 NOV2010 $493.81 101 GRP (44373) LIFE INS, NOV 2010
PV-309875-3 NOV2010 $1,200.68 101 GRP (44373) LIFE INS, NOV 2010
PV-309875-4 NOV2010 $70.74 101 GRP (44373) LIFE INS, NOV 2010
PV-309875-5 NOV2010 $423.84 101 GRP (44373) LIFE INS, NOV 2010
PV-309875-6 NOV2010 $35.49 101 GRP (44373) LIFE INS, NOV 2010
PV-309875-7 NOV2010 $70.74 101 GRP (44373) LIFE INS, NOV 2010
Total Check 240896 - Standard Insurance Company $7,586.74
240897 182771 Adamson Police Products PV-309554-1 INV36431 $423.09 310 Parts
PV-309554-2 INV36431 $95.00 310 Freight
PV-309734-1 109044 $830.98 101 Bulletproof Vests
PV-309734-2 109044 $679.69 101
Total Check 240897 - Adamson Police Products $2,028.76
240898 183068 Valley Power Systems Inc PV-309555-1 R33788 $124.46 310 Parts
PV-309556-1 R32999 $41.49 310 Parts
Page 12 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240898 183068 Valley Power Systems Inc PV-309557-1 R33459 $1,566.46 310 Parts
Total Check 240898 - Valley Power Systems Inc $1,732.41
240899 183367 Jasmine Car Wash PV-309755-1 52 $1,610.93 308 Car Washes for Sept & Oct 10
Total Check 240899 - Jasmine Car Wash $1,610.93
240900 188931 Charles Herbertson PV-309884-1 R MOUFY10/11 $500.00 101 MOU Health Benefits FY10/11
Total Check 240900 - Charles Herbertson $500.00
240901 193457 Aerotek PV-309542-1 OC04526638 $887.25 203 SOTO, DAVID DANIEL
Total Check 240901 - Aerotek $887.25
240902 193747 OfficeMax PV-309770-1 652948 $58.54 101 office supplies
PV-309771-1 683752 $111.14 101 office supplies
PV-309773-1 706580 $56.19 101 office supplies
PV-309774-1 695973 $32.04 101 office supplies
PV-309775-1 483301 $173.82 101 office supplies
PV-309776-1 529585 $124.83 101 office supplies
PV-309777-1 564544 $140.47 101 office supplies
PV-309778-1 578110 $117.40 101 office supplies
Total Check 240902 - OfficeMax $814.43
240903 194271 1st Class Preparatory Inc PV-309673-1 A7 11110 $2,782.50 101 Instructor
Total Check 240903 - 1st Class Preparatory Inc $2,782.50
240904 196025 FirstCall Office Solutions Inc PV-309796-1 51130 $954.83 420 HP Tape LTO Ultrium-4
Total Check 240904 - FirstCall Office Solutions Inc $954.83
240905 196277 Merrimac Energy Group PV-309757-1 2103847 $2,588.32 308 Diesel Fuel - Fire St. #1
PV-309757-2 2103847 $2.07 308
PV-309757-3 2103847 $178.74 308
PV-309757-4 2103847 $2.40 308
PV-309760-1 2103848 $16,809.73 308 Diesel Fuel - Transp. Dept.
PV-309760-2 2103848 $13.44 308
PV-309760-3 2103848 $1,160.82 308
PV-309760-4 2103848 $15.57 308
PV-309760-5 2103848 $0.05 308
Total Check 240905 - Merrimac Energy Group $20,771.14
240906 196477 Avalon Communications PV-309817-1 34857 $724.35 101 brochure
Total Check 240906 - Avalon Communications $724.35
240907 196860 Amireh Sewer Contractor PV-309794-1 A7 107 $8,325.00 204 Repairs at Lindberg Park Sewer
Total Check 240907 - Amireh Sewer Contractor $8,325.00
240908 263250 County of L A/Dept of Public Works PV-309834-1 RE-PW10101202467 $87.57 101 shared electrical
Page 13 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240908 - County of L A/Dept of Public Works $87.57
240909 198243 Pacific Alarm Systems Inc PV-309841-1 2142107 $40.00 203 Alarm Service Nov 2010
PV-309844-1 2142108 $29.50 203 Alarm Service Nov 2010
Total Check 240909 - Pacific Alarm Systems Inc $69.50
240910 198406 April Carson PV-309676-1 11110 $609.00 101 Instructor
Total Check 240910 - April Carson $609.00
240911 198657 Poonam Sharma PV-309678-1 A7 11110 $1,680.00 101 Instructor
Total Check 240911 - Poonam Sharma $1,680.00
240912 198675 Vulcan Materials PV-309859-1 257152 $160.00 202
PV-309860-1 257153 $160.00 202 LF Mixed Semi-Disposal Cost
PV-309861-1 261811 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 240912 - Vulcan Materials $480.00
240913 200392 Santa Monica Superior Court PV-309731-1 SEP2010 $26,639.00 101 CITATION COURT FEES
Total Check 240913 - Santa Monica Superior Court $26,639.00
240914 202903 Image IV Systems Inc PV-309845-1 200688 $282.67 203 Copier Maintenance
PV-309846-1 200685 $40.00 203 Copier Maintenance
Total Check 240914 - Image IV Systems Inc $322.67
240915 204197 Barry Kurtz, PE PV-309702-1 A7 BK103110 $2,520.00 101 Traffic Engineering Oct 10
Total Check 240915 - Barry Kurtz, PE $2,520.00
240916 204525 Jesse Luna PV-309856-1 R 41153/CK#548 $140.00 101 REIMB-Public Ed 1, 10/18-22/10
Total Check 240916 - Jesse Luna $140.00
240917 206597 Cummins Cal Pacific LLC PV-309558-1 008-51633 $9.35 310 Freight
PV-309558-2 008-51633 $43.72 310 Parts
PV-309559-1 008-51864 $2,911.68 310 Parts
PV-309561-1 008-52270 $2,279.84 310 Parts
PV-309562-1 008-52506 $456.21 310 Parts
PV-309562-2 008-52506 $9.35 310 Freight
PV-309563-1 008-52568 $9.35 310 Freight
PV-309563-2 008-52568 $31.15 310 Parts
PV-309564-1 008-52780 $68.88 310 Parts
PV-309564-2 008-52780 $9.35 310 Freight
PD-309759-1 008-52371 $(141.38) 310 CREDIT MEMO
PD-309761-1 008-52372 $(2,138.46) 310 CREDIT MEMO
PD-309763-1 008-52375 $(2,911.68) 310 CREDIT MEMO
PV-309847-1 007-14040 $76,325.70 203 Repower 2001 Bus with Engine
PV-309847-2 007-14040 $(30,000.00) 203 Amount Paid by AQMD
PV-309848-1 007-14040BAL $22,100.00 203 Labor & Disposition
PV-309850-1 007-14043 $76,325.70 203 Repower 2001 Bus with Engine
PV-309850-2 007-14043 $(30,000.00) 203 Amount Paid by AQMD
Page 14 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240917 206597 Cummins Cal Pacific LLC PV-309851-1 007-14043BAL $22,100.00 203 Labor & Disposition
Total Check 240917 - Cummins Cal Pacific LLC $137,488.76
240918 209403 Verizon California PV-309852-1 0916873072 $45.01 203 Acct. 370691171-00001
Total Check 240918 - Verizon California $45.01
240919 210567 AT & T PV-309691-1 1753589 $1,333.08 310 3393441430244
PV-309706-1 1588986/1110 $11,821.02 310 C602221191777
Total Check 240919 - AT & T $13,154.10
240920 211124 Amtech Elevator Services PV-309703-1 DVL07358A10 $2,130.00 101 Elevator Service Oct. 10
Total Check 240920 - Amtech Elevator Services $2,130.00
240921 216005 Walker Motor Co/Buerge Chrysler Jeep PV-309568-1 514636 $35.61 310 Parts
Total Check 240921 - Walker Motor Co/Buerge Chrysler Jeep $35.61
240922 222082 Verizon Wireless PV-309707-1 0916876127 $72.99 101 0916876127
PV-309707-2 0916876127 $150.71 101 0916876127
PV-309707-3 0916876127 $72.99 101 0916876127
PV-309707-4 0916876127 $248.32 101 0916876127
Total Check 240922 - Verizon Wireless $545.01
240923 225687 Delta Dental of California PV-309886-1 342167 $31,115.83 101 Oct 2010 Claims
PV-309887-1 342168 $4,048.00 101 Oct 2010 Admin
Total Check 240923 - Delta Dental of California $35,163.83
240924 226350 US HealthWorks PV-309638-1 1794059-CA $141.00 309 MEDICAL SRV, 10/20/10-10/25/10
PV-309638-2 1794059-CA $35.00 309 MEDICAL SRV, 10/20/10-10/25/10
PV-309640-1 1798565-CA $39.00 309 MEDICAL SRV, 10/1/10-10/28/10
PV-309640-2 1798565-CA $70.00 309 MEDICAL SRV, 10/1/10-10/28/10
PV-309640-3 1798565-CA $50.00 309 MEDICAL SRV, 10/1/10-10/28/10
PV-309640-4 1798565-CA $136.00 309 MEDICAL SRV, 10/1/10-10/28/10
Total Check 240924 - US HealthWorks $471.00
240925 230013 Equipment Medics d/b/a Emsar California PV-309818-1 SI-15463 $910.00 101 repair & maintenance
Total Check 240925 - Equipment Medics d/b/a Emsar California $910.00
240926 230087 Parris Concrete Pumping PV-309838-1 A7 6213DM $200.00 101 concrete 4311 elenda
Total Check 240926 - Parris Concrete Pumping $200.00
240927 230591 Vince Michel PV-309735-1 R 11/29-12/3/10 $686.00 101 ICI GANG CRS-REG(receipts req)
PV-309735-2 R 11/29-12/3/10 $498.85 101 LODGING (receipts required)
PV-309735-3 R 11/29-12/3/10 $35.50 101 MILEAGE
PV-309735-4 R 11/29-12/3/10 $300.00 101 PER DIEM (receipts required)
Total Check 240927 - Vince Michel $1,520.35
240928 232719 AT&T Mobility PV-309690-1 287020341026X10232010 $1,421.60 310 287020341026
Page 15 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240928 - AT&T Mobility $1,421.60
240929 235142 Laura Stuart PV-309596-1 R 110410LS $50.00 101 P/R COMM MEETING PYMT 11/4/10
Total Check 240929 - Laura Stuart $50.00
240930 236483 Quinn Company PV-309574-1 PC810539345 $142.68 310 Parts & Delivery
Total Check 240930 - Quinn Company $142.68
240931 236592 Haynes Building Services LLC PV-309525-1 00015656 $9,493.15 101 Janitorial Servs. Oct 10
PV-309704-1 00015657 $2,655.26 101 Janitorial Serv & Supplies Oct
Total Check 240931 - Haynes Building Services LLC $12,148.41
240932 237093 Ricon Corporation PV-309575-1 10006630 $532.95 310 Parts
PV-309576-1 10006630FRT $56.64 310 Freight
Total Check 240932 - Ricon Corporation $589.59
240933 238201 New World Systems Corporation PV-309797-1 005930 $27.52 420 Travel - Mileage
Total Check 240933 - New World Systems Corporation $27.52
240934 239958 Fleming Environmental Inc PV-309837-1 A7 6432 $280.00 101 repair of tank station 3
Total Check 240934 - Fleming Environmental Inc $280.00
240935 240208 Regency Lighting PV-309681-1 1943073 $492.94 308 LIGHTING
PV-309686-1 1942013 $325.15 308 LIGHTING
Total Check 240935 - Regency Lighting $818.09
240936 240741 Masakazu Tazaki PV-309680-1 A7 102510 $616.00 101 Instructor
Total Check 240936 - Masakazu Tazaki $616.00
240937 240945 Giammanco Produce PV-309526-1 198488 $66.50 101 Fruit for After School Program
Total Check 240937 - Giammanco Produce $66.50
240938 241911 Mary Ann Greene PV-309597-1 110410MG $50.00 101 P/R COMM MEETING PYMT 11/4/10
Total Check 240938 - Mary Ann Greene $50.00
240939 242472 Signquest LLC PV-309577-1 SQ2-1585 $347.91 310 Parts
PV-309578-1 SQ2-1635 $158.04 310 Parts
PV-309579-1 SQ2-1676 $27.44 310 Parts
Total Check 240939 - Signquest LLC $533.39
240940 245290 Fleetcor Technologies d/b/a Chevron PV-309560-1 27350970 $2,674.76 101 ACCT#7898191098,10/6-11/5/10
Total Check 240940 - Fleetcor Technologies d/b/a Chevron $2,674.76
240941 246583 Micheál O'Leary PV-309765-1 01/18/10VARIOUS $17.00 101 MTA Expo ICA
PV-309766-1 07/10-11/10REIMB $153.80 101 ICA Conf Rancho Bernardo, Ca
PV-309767-1 09/14-17/10REIMB $996.77 101 League of Ca Cities-San Diego
Page 16 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240941 - Micheál O'Leary $1,167.57
240942 246998 AT&T Data Comm Inc PV-309802-1 319-007013 $582.77 420 FXS Enhanced Cord for Parks
Total Check 240942 - AT&T Data Comm Inc $582.77
240943 247126 Chu-Tang Yee PV-309682-1 11110 $416.50 101 Instructor
Total Check 240943 - Chu-Tang Yee $416.50
240944 247961 Rick Hudson PV-309598-1 A7 110410RH $50.00 101 P/R COMM MEETING PYMT 11/4/10
Total Check 240944 - Rick Hudson $50.00
240945 249871 Marianne Kim PV-309599-1 110410MK $50.00 101 P/R COMM MEETING PYMT 11/4/10
Total Check 240945 - Marianne Kim $50.00
240946 256956 Aeryn Donnelly PV-309683-1 A7 0370 $690.00 101 Consulting
Total Check 240946 - Aeryn Donnelly $690.00
240947 259040 RLS Services Inc PV-309580-1 A7 068801 $236.97 310 Parts
Total Check 240947 - RLS Services Inc $236.97
240948 259814 Anthem Blue Cross PV-309740-1 R U205206 $810.96 101 REFUND-OVRPYMT AMBUL SV 080310
PV-309741-1 R U203217 $864.13 101 REFUND-OVRPYMT AMBUL SV 072310
PV-309742-1 R U155356 $893.96 101 REFUND-OVRPYMT AMBUL SV 061610
Total Check 240948 - Anthem Blue Cross $2,569.05
240949 260716 Sprint Solutions Inc PV-309708-1 511098101-035/1110 $55.04 101 511098101-35
PV-309708-2 511098101-035/1110 $98.16 101 511098101-35
PV-309708-3 511098101-035/1110 $60.67 101 511098101-35
PV-309708-4 511098101-035/1110 $324.60 101 511098101-35
PV-309708-5 511098101-035/1110 $278.68 101 511098101-35
PV-309708-6 511098101-035/1110 $324.80 101 511098101-35
PV-309708-7 511098101-035/1110 $497.02 101 511098101-35
PV-309708-8 511098101-035/1110 $95.98 101 511098101-35
PV-309708-9 511098101-035/1110 $188.50 101 511098101-35
PV-309708-10 511098101-035/1110 $24.54 101 511098101-35
PV-309708-11 511098101-035/1110 $122.70 101 511098101-35
PV-309708-12 511098101-035/1110 $159.96 101 511098101-35
PV-309708-13 511098101-035/1110 $97.32 101 511098101-35
Total Check 240949 - Sprint Solutions Inc $2,327.97
240950 261657 Victor's Automotive Center PV-309772-1 A7 1330 $810.00 308 Labor
PV-309772-2 A7 1330 $285.00 308
PV-309772-3 A7 1330 $57.00 308
PV-309772-4 A7 1330 $312.79 308 Addl Costs
PV-309772-5 A7 1330 $7.50 308
Total Check 240950 - Victor's Automotive Center $1,472.29
240951 263490 VCA West Los Angeles Animal Hospital PV-309819-1 A7 1250134 $291.18 101 veterinary services
Page 17 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240951 - VCA West Los Angeles Animal Hospital $291.18
240952 264355 A.T.S Culver City Auto Trim PV-309687-1 A7 3585 $450.00 308 Repair & Recover-Seat Cushion
Total Check 240952 - A.T.S Culver City Auto Trim $450.00
240953 266011 PRP Engineering Inc PV-309795-1 A7 1185-016 $1,265.28 204 Design Serv for Braddock Sewer
Total Check 240953 - PRP Engineering Inc $1,265.28
240954 266850 Failsafe Testing PV-309705-1 A7 5102 $1,783.65 101 Ground Ladder Testing
PV-309705-2 A7 5102 $80.00 101
PV-309705-3 A7 5102 $90.00 101
PV-309705-4 A7 5102 $16.00 101
Total Check 240954 - Failsafe Testing $1,969.65
240955 266961 Samy's Camera PV-309527-1 A7 T258442 $56.52 101 Forensic Lab Processing
PV-309709-1 A7 T259130 $30.18 101 Lab Processing
Total Check 240955 - Samy's Camera $86.70
240956 267434 Madden Corporation PV-309581-1 A7 175604 $234.52 310 Messenger Service
Total Check 240956 - Madden Corporation $234.52
240957 267883 Tire Centers LLC PV-309582-1 A7 8650133952 $346.81 310 Parts
Total Check 240957 - Tire Centers LLC $346.81
240958 268688 Napa Auto Parts Culver City PV-309885-1 A7 056551 $16.79 310 Parts
Total Check 240958 - Napa Auto Parts Culver City $16.79
240959 269547 PetData Inc PV-309733-1 A7 1473 $499.90 101 Dog Licenses-Oct 2010
Total Check 240959 - PetData Inc $499.90
240960 270030 Peter Stowell PV-309736-1 R 283859 $90.45 202 REFUND-RefuseOvrpymt,C#1742249
Total Check 240960 - Peter Stowell $90.45
240961 271081 Redflex Traffic Systems Inc PV-309711-1 A7 28919 $76,194.00 101 Oct Red Light Intersection Fee
Total Check 240961 - Redflex Traffic Systems Inc $76,194.00
240962 271738 Duncan Parking Technologies Inc PV-309688-1 A7 INV003350 $78.00 421 ReinoNET Oct 2010 Pkg Meters
Total Check 240962 - Duncan Parking Technologies Inc $78.00
240963 272318 Graffiti Removal Inc PV-309584-1 A7 18320 $174.06 310 Parts
PV-309587-1 A7 18320SHP $15.43 310 Shipping
Total Check 240963 - Graffiti Removal Inc $189.49
240964 274222 KNR Firm Support Attorney Service PV-309768-1 A7 922 $85.00 101 Messenger Service
Total Check 240964 - KNR Firm Support Attorney Service $85.00
240965 276625 Southern Counties Lubricants PV-309692-1 A7 373799 $851.27 308 Fluids/Lubricants
Page 18 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240965 - Southern Counties Lubricants $851.27
240966 276629 Lawson Products Inc PV-309779-1 A7 9709576 $527.90 308 Supplies
PV-309783-1 A7 9709576FRT $10.72 308 Freight
PV-309784-1 A7 9741051 $70.14 308 Supplies
PV-309785-1 A7 9741051FRT $9.27 308 Freight
PV-309787-1 A7 9741052 $750.91 308 Supplies
PV-309788-1 A7 9741052FRT $12.73 308 Freight
Total Check 240966 - Lawson Products Inc $1,381.67
240967 282032 Star Education PV-309684-1 A7 102810 $562.80 101 Instructor
Total Check 240967 - Star Education $562.80
240968 283163 Spring Cleaners PV-309821-1 A7 1464 $472.30 101 jail landry
Total Check 240968 - Spring Cleaners $472.30
240969 283676 Bosco Legal Services Inc PV-309715-1 A7 570611 $209.35 101 Scanning Services
PV-309716-1 A7 570611BAL $25.00 101 Pickup/ Delivery
PV-309717-1 A7 570612 $374.05 101 Scanning Services
PV-309718-1 A7 570612BAL $121.25 101 Pickup/ Delivery & Prep Time
Total Check 240969 - Bosco Legal Services Inc $729.65
240970 285277 Commline Inc PV-309689-1 A7 XP13281 $8,637.87 414 Radio Equipment
PV-309689-2 A7 XP13281 $153.20 414
PV-309689-3 A7 XP13281 $488.94 414
PV-309689-4 A7 XP13281 $1,412.48 414
PV-309689-5 A7 XP13281 $296.62 414
PV-309689-6 A7 XP13281 $97.79 414
PV-309689-7 A7 XP13281 $110.83 414
Total Check 240970 - Commline Inc $11,197.73
240971 286519 Infinity Micro Computers, Inc PV-309812-1 130709 $16,874.06 420 Disks for SAN Storage
PV-309812-2 130709 $8,972.07 420
Total Check 240971 - Infinity Micro Computers, Inc $25,846.13
240972 286702 Jeffrey Johnson PV-309857-1 75020097 $55.00 101 PARKING CITATION REFUND
Total Check 240972 - Jeffrey Johnson $55.00
240973 287115 Freeway Electric PV-309813-1 0930101003 $51,022.91 420 Buckingham Pkwy Pedestrian
Total Check 240973 - Freeway Electric $51,022.91
240974 287500 First Choice Services PV-309585-1 644320 $69.42 310 Supplies
PV-309586-1 644320BAL $129.36 310 Supplies
Total Check 240974 - First Choice Services $198.78
240975 287692 JC Enterprise PV-309701-1 110210 $52.50 101 Instructor
Page 19 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register - continued
City Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240975 - JC Enterprise $52.50
240976 287895 Kath McLaughlin PV-309858-1 78000029 $55.00 101 PARKING CITATION REFUND
Total Check 240976 - Kath McLaughlin $55.00
240977 287908 C&A Athletics PV-309820-1 715 $336.82 101 staff shirts
Total Check 240977 - C&A Athletics $336.82
240978 287943 Manuel Gonzalez PV-309791-1 78282 $4.30 101 PARTIAL REFUND-FEES, P#78282
PV-309791-2 78282 $0.16 101 PARTIAL REFUND-FEES, P#78282
Total Check 240978 - Manuel Gonzalez $4.46
240979 288016 CPRS District XIII PV-309840-1 602 $25.00 101 conference
Total Check 240979 - CPRS District XIII $25.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,215,843.26
180
3
177
Page 20 of 20 11/17/2010 - 4:01:06 pmA/P Detailed Payment Register
City Main Checking
November 23, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240980 6417 Culver City Employees Association PV-309958-1 PYDY112410 $1,790.00 101 Dues Deductions ppe 11/21/10
PV-309958-2 PYDY112410 $100.00 101 Dues Deductions ppe 11/21/10
PV-309958-3 PYDY112410 $360.00 101 Dues Deductions ppe 11/21/10
PV-309958-4 PYDY112410 $20.00 101 Dues Deductions ppe 11/21/10
PV-309958-5 PYDY112410 $870.00 101 Dues Deductions ppe 11/21/10
PV-309958-6 PYDY112410 $100.00 101 Dues Deductions ppe 11/21/10
PV-309958-7 PYDY112410 $50.00 101 Dues Deductions ppe 11/21/10
PV-309958-8 PYDY112410 $10.00 101 Dues Deductions ppe 11/21/10
PV-309958-9 PYDY112410 $320.00 101 Dues Deductions ppe 11/21/10
PV-309958-10 PYDY112410 $20.00 101 Dues Deductions ppe 11/21/10
PV-309958-11 PYDY112410 $60.00 101 Dues Deductions ppe 11/21/10
Total Check 240980 - Culver City Employees Association $3,700.00
240981 6425 Culver City Credit Union PV-309959-1 PYDY112410 $86,121.48 101 Deductions ppe 11/21/10
PV-309959-2 PYDY112410 $6,188.01 101 Deductions ppe 11/21/10
PV-309959-3 PYDY112410 $10,177.82 101 Deductions ppe 11/21/10
PV-309959-4 PYDY112410 $113.02 101 Deductions ppe 11/21/10
PV-309959-5 PYDY112410 $6,128.19 101 Deductions ppe 11/21/10
PV-309959-6 PYDY112410 $1,328.71 101 Deductions ppe 11/21/10
PV-309959-7 PYDY112410 $1,480.12 101 Deductions ppe 11/21/10
Total Check 240981 - Culver City Credit Union $111,537.35
240982 6428 Culver City Firefighters #1927 PV-309965-1 PYDY112410 $2,475.00 101 Dues deductions ppe 11/21/10
PV-309965-2 PYDY112410 $108.00 101
PV-309965-3 PYDY112410 $120.75 101
PV-309965-4 PYDY112410 $144.37 101
PV-309965-5 PYDY112410 $464.00 101
PV-309965-6 PYDY112410 $(6.10) 101
Total Check 240982 - Culver City Firefighters #1927 $3,306.02
240983 6433 Culver City Management Group PV-309960-1 PYDY112410 $507.00 101 Dues Deductions ppe 11/21/10
PV-309960-2 PYDY112410 $39.00 101 Dues Deductions ppe 11/21/10
PV-309960-3 PYDY112410 $65.00 101 Dues Deductions ppe 11/21/10
PV-309960-4 PYDY112410 $26.00 101 Dues Deductions ppe 11/21/10
PV-309960-5 PYDY112410 $13.00 101 Dues Deductions ppe 11/21/10
Total Check 240983 - Culver City Management Group $650.00
240984 6434 Culver City Police Association PV-309966-1 PYDY112410 $6,363.50 101 Dues deductions ppe 11/21/10
PV-309966-2 PYDY112410 $29.25 101
PV-309966-3 PYDY112410 $3,611.17 101
PV-309966-4 PYDY112410 $(8.90) 101
Page 1 of 4 11/23/2010 - 12:46:08 pmA/P Detailed Payment Register - continued
City Main Checking
November 23, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240984 - Culver City Police Association $9,995.02
240985 6763 I C M A Retirement Trust-457 PV-309969-1 PYDY112410 $40,876.14 101 ICMAPayPeriodEnd-11/21/10
PV-309969-2 PYDY112410 $675.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-3 PYDY112410 $28,642.99 101 ICMAPayPeriodEnd-11/21/10
PV-309969-4 PYDY112410 $679.25 101 ICMAPayPeriodEnd-11/21/10
PV-309969-5 PYDY112410 $1,536.42 101 ICMAPayPeriodEnd-11/21/10
PV-309969-6 PYDY112410 $660.75 101 ICMAPayPeriodEnd-11/21/10
PV-309969-7 PYDY112410 $292.25 101 ICMAPayPeriodEnd-11/21/10
PV-309969-8 PYDY112410 $22,260.98 101 ICMAPayPeriodEnd-11/21/10
PV-309969-9 PYDY112410 $2,891.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-10 PYDY112410 $4,728.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-11 PYDY112410 $337.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-12 PYDY112410 $4,687.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-13 PYDY112410 $174.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-14 PYDY112410 $173.00 101 ICMAPayPeriodEnd-11/21/10
PV-309969-15 PYDY112410 $5,043.87 101 ICMAPayPeriodEnd-11/21/10
PV-309969-16 PYDY112410 $3,807.70 101 ICMAPayPeriodEnd-11/21/10
PV-309969-17 PYDY112410 $796.93 101 ICMAPayPeriodEnd-11/21/10
PV-309969-18 PYDY112410 $1,257.64 101 ICMAPayPeriodEnd-11/21/10
PV-309969-19 PYDY112410 $498.68 101 ICMAPayPeriodEnd-11/21/10
Total Check 240985 - I C M A Retirement Trust-457 $120,018.60
240986 8366 Culver City Police Management Group PV-309967-1 PYDY112410 $325.00 101 Dues deductions ppe 11/21/10
Total Check 240986 - Culver City Police Management Group $325.00
240987 13167 Ed Chauff PV-309920-1 11/29-12/31/10 $2,062.50 101 Lodging (receipts required)
PV-309920-2 11/29-12/31/10 $1,500.00 101 Per Diem (receipts required)
Total Check 240987 - Ed Chauff $3,562.50
240988 14284 Culver City Fire Management PV-309968-1 PYDY112410 $105.00 101 Dues deductions ppe 11/21/10
Total Check 240988 - Culver City Fire Management $105.00
240989 78653 AmeriFlex Flex Claims Account PV-309961-1 PYDY112410 $4,931.60 101 Deductions ppe 11/21/10
PV-309961-2 PYDY112410 $141.00 101 Deductions ppe 11/21/10
PV-309961-3 PYDY112410 $(141.00) 101 Deductions ppe 11/21/10
PV-309961-4 PYDY112410 $145.83 101 Deductions ppe 11/21/10
PV-309961-5 PYDY112410 $41.67 101 Deductions ppe 11/21/10
PV-309961-6 PYDY112410 $83.33 101 Deductions ppe 11/21/10
PV-309961-7 PYDY112410 $35.42 101 Deductions ppe 11/21/10
Total Check 240989 - AmeriFlex Flex Claims Account $5,237.85
240990 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 240990 - Aramark Uniform Services $0.00
240991 167956 Aramark Uniform Services PV-309569-1 586-5343687 $79.03 101 UNIFORM CLEANING/RENTAL
PV-309570-1 586-5439029 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309571-1 586-5444324 $12.60 101 UNIFORM CLEANING/RENTAL
Page 2 of 4 11/23/2010 - 12:46:08 pmA/P Detailed Payment Register - continued
City Main Checking
November 23, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240991 167956 Aramark Uniform Services PV-309572-1 586-5449598 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309573-1 586-5454802 $12.60 101 UNIFORM CLEANING/RENTAL
PV-309583-1 586-5466182 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-309639-1 586-5343689 $37.50 101 Uniform Rental
PV-309643-1 586-5343688 $45.10 101 Uniform Rental
PV-309645-1 586-5439031 $37.50 101 Uniform Rental
PV-309646-1 586-5439030 $62.70 101 Uniform Rental
PV-309647-1 586-5444326 $37.50 101 Uniform Rental
PV-309648-1 586-5444325 $45.10 101 Uniform Rental
PV-309650-1 586-5449600 $37.50 101 Uniform Rental
PV-309651-1 586-5449599 $41.00 101 Uniform Rental
PV-309653-1 586-5454804 $37.50 101 Uniform Rental
PV-309655-1 586-5454803 $58.60 101 Uniform Rental
PV-309657-1 586-5439028 $12.30 101 Uniforms
PV-309658-1 586-5444323 $12.30 101 Uniforms
PV-309659-1 586-5449597 $12.30 101 Uniforms
PV-309660-1 586-5454801 $12.30 101 Uniforms
PV-309661-1 586-5439027 $58.56 101 Uniforms
PV-309665-1 586-5444322 $58.56 101 Uniforms
PV-309666-1 586-5449596 $91.66 101 Uniforms
PV-309667-1 586-5454800 $58.56 101 Uniforms
PV-309668-1 586-5439025 $4.10 101 Uniforms
PV-309669-1 586-5444320 $4.10 101 Uniforms
PV-309670-1 586-5449594 $4.10 101 Uniforms
PV-309671-1 586-5454798 $4.10 101 Uniforms
PV-309753-1 586-5454806 $138.00 308 Uniforms
PV-309753-2 586-5454806 $48.55 308 Linen & Mats
PV-309753-3 586-5454806 $51.80 308
PV-309789-1 586-5439026 $16.40 204 Uniforms
PV-309790-1 586-5444321 $16.40 204 Uniforms
PV-309792-1 586-5449595 $16.40 204 Uniforms
PV-309793-1 586-5454799 $16.40 204 Uniforms
PV-309888-1 586-5454791 $76.89 202 Uniforms
PV-309889-1 586-5454792 $126.86 202 Uniforms
Total Check 240991 - Aramark Uniform Services $1,437.67
240992 180477 Union Bank of Calif-Trustee for PARS PV-309962-1 PYDY112410 $2,903.13 101 PARS Deductions ppe 11/21/10
PV-309962-2 PYDY112410 $139.35 101 PARS Deductions ppe 11/21/10
PV-309962-3 PYDY112410 $88.16 101 PARS Deductions ppe 11/21/10
Total Check 240992 - Union Bank of Calif-Trustee for PARS $3,130.64
240993 275167 LexisNexis PV-308695-1 A7 798844RE $56.00 309 MRO Service
Total Check 240993 - LexisNexis $56.00
240994 281216 Lisa Carley PV-298243-1 A7 06052010 $100.00 413 guide services
Total Check 240994 - Lisa Carley $100.00
Page 3 of 4 11/23/2010 - 12:46:08 pmA/P Detailed Payment Register - continued
City Main Checking
November 23, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$263,161.65
15
1
14
Page 4 of 4 11/23/2010 - 12:46:08 pmA/P Detailed Payment Register
City Main Checking
December 01, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240995 6037 Advanced Battery Systems PV-310558-1 267062 $86.15 310 Parts
PV-310559-1 267092 $19.93 310 Parts
PV-310560-1 267284 $3,878.36 310 Parts
Total Check 240995 - Advanced Battery Systems $3,984.44
240996 6038 Celergy Networks Inc PV-309954-1 0081335-IN $241.45 420 cable project
PV-309954-2 0081335-IN $560.00 420 labor
Total Check 240996 - Celergy Networks Inc $801.45
240997 6064 Allstar Fire Equipment Inc PV-310310-1 14746 $150.68 101 phenix tech nomex
Total Check 240997 - Allstar Fire Equipment Inc $150.68
240998 6081 American Public Transit Assn PV-309950-1 084485 $327.00 203 membership dues
Total Check 240998 - American Public Transit Assn $327.00
240999 6083 American Public Works Assoc PV-310069-1 600973 $675.00 202 Damian Skinner
PV-310070-1 DONCONDON $835.00 202 don condon registration
PV-310071-1 110591 $675.00 202 charles herbertson
Total Check 240999 - American Public Works Assoc $2,185.00
241000 6102 Arbuckle Electric Motors Inc PV-310311-1 131441 $67.44 101 bldg maitenance
PV-310357-1 131070 $1,763.35 101 Pool Heater - New Pump
Total Check 241000 - Arbuckle Electric Motors Inc $1,830.79
241001 6137 West Group PV-310429-1 821625629 $826.13 101 ON-LINE CHARGES 10/1-10/31/10
PV-310434-1 821725749 $1,824.05 101 Legal Subscriptions
Total Check 241001 - West Group $2,650.18
241002 6179 Blue Diamond Materials PV-310317-1 284168 $625.18 101 Parts
PV-310318-1 284265 $534.60 101 Parts
PV-310319-1 284266 $525.89 101 Parts
Total Check 241002 - Blue Diamond Materials $1,685.67
241003 6338 City of L A Dept of Transportation PV-310435-1 98069 $2,255.64 101 SHARED TRAFFIC SIGNAL, OCT-DEC
Total Check 241003 - City of L A Dept of Transportation $2,255.64
241004 6360 Colonial Life and Accident Ins Co PV-310581-1 7221690-1201100-1 $7,942.39 101 BCN# E7221690
PV-310582-1 7221690-1201100-2 $1,217.22 202 BCN# E7221690
PV-310583-1 7221690-1201100-3 $3,130.69 203 BCN# E7221690
PV-310584-1 7221690-1201100-4 $251.28 204 BCN# E7221690
PV-310585-1 7221690-1201100-5 $139.92 308 BCN# E7221690
PV-310586-1 7221690-1201100-6 $443.48 309 BCN# E7221690
Page 1 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241004 6360 Colonial Life and Accident Ins Co PV-310590-1 7221922-1201103BAL $2,677.96 101 Colonial Premium Ins-Nov2010
Total Check 241004 - Colonial Life and Accident Ins Co $15,802.94
241005 6471 Recall Total Information Mgmt PV-310547-1 2070241344 $341.75 101 DLT/LTO Storage,9/26-10/25/10
Total Check 241005 - Recall Total Information Mgmt $341.75
241006 6494 Department of Water and Power PV-310443-1 2PYTMS1110 $530.67 101 4162 wade st
PV-310443-2 2PYTMS1110 $4.79 101 4307 mcconnell bl
Total Check 241006 - Department of Water and Power $535.46
241007 6550 Entenmann-Rovin Co PV-310312-1 0065927-IN $134.45 101 retired engineer flat badge
PV-310312-2 0065927-IN $6.34 101 freight
PV-310313-1 0065983-IN $42.26 101 badge interpol
PV-310313-2 0065983-IN $6.34 101 freight
Total Check 241007 - Entenmann-Rovin Co $189.39
241008 6584 Federal Express Corp PV-310552-1 7-291-63246 $101.29 101 ACCT#1148-5869-2
PV-310553-1 7-299-76032 $50.27 101 ACCT#1148-5869-2
Total Check 241008 - Federal Express Corp $151.56
241009 6592 Firefighters' Safety Center PV-310314-1 22122 $263.40 101 thorogood turnout boot
Total Check 241009 - Firefighters' Safety Center $263.40
241010 6616 Franklin Truck Parts PV-310561-1 LB109161 $176.10 310 Parts
PV-310562-1 LB109229 $908.12 310 Parts
Total Check 241010 - Franklin Truck Parts $1,084.22
241011 6626 G P Resources Inc PV-310504-1 4521977 $2,168.09 308 Fluids
Total Check 241011 - G P Resources Inc $2,168.09
241012 6669 Goodyear Tire and Rubber Co PV-310444-1 0000912917 $105.00 203 Mileage
PV-310445-1 0000912916 $639.06 203 Mileage
Total Check 241012 - Goodyear Tire and Rubber Co $744.06
241013 6747 Houston and Harris Pipe Cleaning Service PV-310464-1 10-16278 $15,304.36 204 Sewer main CCTV & Cond Assesmt
Total Check 241013 - Houston and Harris Pipe Cleaning Service $15,304.36
241014 6749 Howard Industries PV-310315-1 L476051 $457.66 101 city hall maintenance
Total Check 241014 - Howard Industries $457.66
241015 6770 Imagery Video Productions PV-310358-1 A7 1526 $2,535.00 101 Video Taping of Meetings
PV-310359-1 A7 1536 $2,812.00 101 Video Taping of Meetings
Total Check 241015 - Imagery Video Productions $5,347.00
241016 6773 Independent Taxi Owners Assoc PV-310381-1 1119 $128.00 414 Cab Coupons for July 10
PV-310382-1 1120 $191.00 414 Cab Coupons for Aug 10
Page 2 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241016 - Independent Taxi Owners Assoc $319.00
241017 6944 The Light House Inc PV-310563-1 0061314 $14.83 310 Parts
PV-310564-1 0061314FRT $5.96 310 Freight
Total Check 241017 - The Light House Inc $20.79
241018 8851 FireMaster PV-310374-1 121349245 $570.22 101 extinguisher maintenanceCERT
Total Check 241018 - FireMaster $570.22
241019 7065 Morrison's Hospitality Group PV-310383-1 A7 CUL12-188452010093001 $9,367.97 414 Senior Meals Served Sept 10
Total Check 241019 - Morrison's Hospitality Group $9,367.97
241020 7172 Public Employees Retirement System PV-310488-1 PYDY112410 $386,580.68 101 Retirement Distrib ppe112110
PV-310488-2 PYDY112410 $18,723.51 101 Retirement Distrib ppe112110
PV-310488-3 PYDY112410 $41,405.03 101 Retirement Distrib ppe112110
PV-310488-4 PYDY112410 $2,535.84 101 Retirement Distrib ppe112110
PV-310488-5 PYDY112410 $17,085.83 101 Retirement Distrib ppe112110
PV-310488-6 PYDY112410 $1,517.24 101 Retirement Distrib ppe112110
PV-310488-7 PYDY112410 $2,924.83 101 Retirement Distrib ppe112110
Total Check 241020 - Public Employees Retirement System $470,772.96
241021 7173 Calif Public Employees Retirement System PV-310489-1 DEC2010 $526,058.76 101 Insurance Premium, Dec 2010
PV-310489-2 DEC2010 $56,324.45 101 Insurance Premium, Dec 2010
PV-310489-3 DEC2010 $101,233.04 101 Insurance Premium, Dec 2010
PV-310489-4 DEC2010 $6,409.09 101 Insurance Premium, Dec 2010
PV-310489-5 DEC2010 $40,350.80 101 Insurance Premium, Dec 2010
PV-310489-6 DEC2010 $3,275.27 101 Insurance Premium, Dec 2010
PV-310489-7 DEC2010 $4,223.48 101 Insurance Premium, Dec 2010
Total Check 241021 - Calif Public Employees Retirement System $737,874.89
241022 7190 Servicon Systems Inc PV-310565-1 933 $112.85 310 Parts
Total Check 241022 - Servicon Systems Inc $112.85
241023 7212 PERS Long Term Care Program PV-310492-1 7785989 $458.66 101 Deductions ppe112110
PV-310492-2 7785989 $87.81 101 Deductions ppe112110
PV-310492-3 7785989 $79.54 101 Deductions ppe112110
Total Check 241023 - PERS Long Term Care Program $626.01
241024 7279 Quality Rubber Stamps PV-309951-1 A7 33980 $94.33 203 date stamp
PV-309951-2 A7 33980 $5.50 203 ups
Total Check 241024 - Quality Rubber Stamps $99.83
241025 7304 Recycled Wood Products PV-310321-1 90754 $668.10 101 Mulch
Total Check 241025 - Recycled Wood Products $668.10
241026 7305 Red Wing Shoe Store PV-310072-1 80000004201 $752.01 202 work shoes for duar, ceron,
PV-310316-1 80000004210 $234.91 101 safety boots
Page 3 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241026 - Red Wing Shoe Store $986.92
241027 7324 Road America Inc PV-310506-1 26613 $4,223.18 308 Front Loader TrashTruck Decals
PV-310506-2 26613 $330.35 308 Decals
Total Check 241027 - Road America Inc $4,553.53
241028 7407 Richard Sidebotham PV-309952-1 A7 07948 $214.01 203 parts for coin counting machin
PV-309952-2 A7 07948 $35.00 203 shipping
PV-309953-1 A7 07969 $128.24 203 parts for coin counting machin
PV-310446-1 A7 07966 $385.00 203 Service Coin Counting Machine
Total Check 241028 - Richard Sidebotham $762.25
241029 7443 South Coast Air Quality Mgmt District PV-310437-1 2273246 $111.29 101 FLAT FEE EMISSIONS
PV-310437-2 2273246 $(2.29) 101 FY1011 REBATE
PV-310438-1 2272069 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-310438-2 2272069 $(6.16) 101 FY1011 REBATE
Total Check 241029 - South Coast Air Quality Mgmt District $402.21
241030 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 241030 - Southern California Edison $0.00
241031 7452 Southern California Edison PV-309947-1 23PYMTS1110 $437.44 101 2-02-454-6731
PV-309947-2 23PYMTS1110 $193.20 101 2-24-961-1773
PV-309947-3 23PYMTS1110 $15.32 101 2-25-038-8113
PV-309947-4 23PYMTS1110 $257.29 101 2-10-508-3760
PV-309947-5 23PYMTS1110 $364.04 101 2-02-454-5113
PV-309947-6 23PYMTS1110 $62.62 101 2-02-454-5790
PV-309947-7 23PYMTS1110 $45.44 101 2-30-598-3074
PV-309947-8 23PYMTS1110 $198.74 101 2-02-454-0064
PV-309947-9 23PYMTS1110 $64.12 101 2-02-453-8837
PV-309947-10 23PYMTS1110 $63.58 101 2-19-065-5175
PV-309947-11 23PYMTS1110 $16.83 101 2-02-450-5596
PV-309947-12 23PYMTS1110 $45.21 101 2-09-663-6683
PV-309947-13 23PYMTS1110 $50.36 101 2-12-899-4472
PV-309947-14 23PYMTS1110 $58.38 101 2-02-453-1873
PV-309947-15 23PYMTS1110 $111.96 101 2-02-454-7093
PV-309947-16 23PYMTS1110 $45.30 101 2-02-450-9416
PV-309947-17 23PYMTS1110 $80.79 101 2-02-453-7391
PV-309947-18 23PYMTS1110 $65.63 101 2-02-453-2525
PV-309947-19 23PYMTS1110 $48.27 101 2-02-453-2426
PV-309947-20 23PYMTS1110 $53.17 101 2-02-453-1683
PV-309947-21 23PYMTS1110 $59.86 101 2-02-450-9564
PV-309947-22 23PYMTS1110 $23.45 101 2-03-911-5761
PV-309947-23 23PYMTS1110 $306.25 101 2-25-038-8253
PV-310079-1 22PYMTS112010 $4,056.44 101 2-02-453-4117
PV-310079-2 22PYMTS112010 $38.73 101 2-02-450-3336
PV-310079-3 22PYMTS112010 $61.00 101 2-02-457-1317
PV-310079-4 22PYMTS112010 $38.48 101 2-02-453-5734
Page 4 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241031 7452 Southern California Edison PV-310079-5 22PYMTS112010 $43.81 101 2-02-45-9066
PV-310079-6 22PYMTS112010 $40.39 101 2-02-451-8318
PV-310079-7 22PYMTS112010 $37.70 101 2-02-451-3715
PV-310079-8 22PYMTS112010 $50.79 101 2-02-451-8631
PV-310079-9 22PYMTS112010 $64.92 101 2-26-088-5306
PV-310079-10 22PYMTS112010 $63.69 101 2-02-452-9695
PV-310079-11 22PYMTS112010 $719.67 101 2-02-453-4521
PV-310079-12 22PYMTS112010 $42.24 101 2-02-453-3523
PV-310079-13 22PYMTS112010 $4,211.14 101 2-02-453-4240
PV-310079-14 22PYMTS112010 $138.79 101 2-02-451-7971
PV-310079-15 22PYMTS112010 $14.05 101 2-09-914-4701
PV-310079-16 22PYMTS112010 $36.99 101 2-02-453-8167
PV-310079-17 22PYMTS112010 $22.49 101 2-02-453-8001
PV-310079-18 22PYMTS112010 $35.71 101 2-02-453-7904
PV-310079-19 22PYMTS112010 $42.67 101 2-02-451-8888
PV-310079-20 22PYMTS112010 $6.00 101 2-19-908-2371
PV-310079-21 22PYMTS112010 $58.70 101 2-10-752-8689
PV-310079-22 22PYMTS112010 $39.61 101 2-02-453-8308
PV-310080-1 2024503617/1110 $31.42 204 2-02-450-3617
Total Check 241031 - Southern California Edison $12,562.68
241032 7461 SPCA PV-310360-1 2010-1031 $2,452.00 101 Oct 10 Animal Services
Total Check 241032 - SPCA $2,452.00
241033 7487 State of Calif Dept of Justice PV-309910-1 817337 $6,083.00 101 Livescan-Oct10, Cust. #110098
Total Check 241033 - State of Calif Dept of Justice $6,083.00
241034 7528 Target Specialty PV-310322-1 1334656 $104.26 101 Supplies
Total Check 241034 - Target Specialty $104.26
241035 7571 Transportation Management and Design PV-310447-1 498-18 $1,706.00 203 Runcutting & Scheduling Servs.
Total Check 241035 - Transportation Management and Design $1,706.00
241036 7579 Turbo Data Systems Inc PV-310361-1 17103 $5,274.73 101 Parking Citation Process. Oct
Total Check 241036 - Turbo Data Systems Inc $5,274.73
241037 7657 West Coast Arborists Inc PV-310532-1 68900 $2,956.80 101 Tree Maintenance
PV-310534-1 68901 $6,856.30 101 Tree Maintenance
Total Check 241037 - West Coast Arborists Inc $9,813.10
241038 7696 Wittman Enterprises PV-310535-1 A7 1010010 $8,296.56 101 Billing Services for Oct 10
Total Check 241038 - Wittman Enterprises $8,296.56
241039 7717 Zee Medical Service Inc PV-309909-1 0140603125 $157.23 309 MEDICAL SUPPLIES
PV-309911-1 0140603071 $61.16 101 MEDICAL SUPPLIES
PV-310331-1 0140603114 $128.54 202 MEDICAL SUPPLIES
PV-310333-1 0140603113 $62.98 202 MEDICAL SUPPLIES
Page 5 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241039 - Zee Medical Service Inc $409.91
241040 193322 Motorola PV-310380-1 90473040 $711.18 101 12 mcycle WP Speakers
Total Check 241040 - Motorola $711.18
241041 8880 The Ferguson Group PV-310451-1 1210020 $663.12 203 Retainer for Dec 10
Total Check 241041 - The Ferguson Group $663.12
241042 9963 City of Culver City - City Hall PV-310546-1 11/08-11/22/10 $20.00 101 Petty Cash
PV-310546-2 11/08-11/22/10 $36.00 101 Petty Cash
PV-310546-3 11/08-11/22/10 $16.45 101 Petty Cash
PV-310546-4 11/08-11/22/10 $10.82 101 Petty Cash
PV-310546-5 11/08-11/22/10 $16.00 101 Petty Cash
PV-310546-6 11/08-11/22/10 $55.00 101 Petty Cash
PV-310546-7 11/08-11/22/10 $17.00 101 Petty Cash
PV-310546-8 11/08-11/22/10 $10.00 101 Petty Cash
PV-310546-9 11/08-11/22/10 $26.25 101 Petty Cash
PV-310546-10 11/08-11/22/10 $64.18 101 Petty Cash
PV-310546-11 11/08-11/22/10 $33.50 101 Petty Cash
PV-310546-12 11/08-11/22/10 $10.00 101 Petty Cash
PV-310546-13 11/08-11/22/10 $17.50 101 Petty Cash
PV-310546-14 11/08-11/22/10 $4.00 101 Petty Cash
PV-310546-15 11/08-11/22/10 $75.00 101 Petty Cash
PV-310546-16 11/08-11/22/10 $11.00 101 Petty Cash
PV-310546-17 11/08-11/22/10 $37.00 101 Petty Cash
PV-310546-18 11/08-11/22/10 $8.66 101 Petty Cash
PV-310546-19 11/08-11/22/10 $34.60 101 Petty Cash
PV-310546-20 11/08-11/22/10 $70.00 101 Petty Cash
PV-310546-21 11/08-11/22/10 $70.00 101 Petty Cash
PV-310546-22 11/08-11/22/10 $52.40 101 Petty Cash
PV-310546-23 11/08-11/22/10 $39.78 101 Petty Cash
PV-310546-24 11/08-11/22/10 $12.00 101 Petty Cash
PV-310546-25 11/08-11/22/10 $33.77 101 Petty Cash
PV-310546-26 11/08-11/22/10 $9.00 101 Petty Cash
PV-310546-27 11/08-11/22/10 $75.00 101 Petty Cash
PV-310546-28 11/08-11/22/10 $21.80 101 Petty Cash
Total Check 241042 - City of Culver City - City Hall $886.71
241043 10495 So Calif Emergency Services Assn PV-310385-1 A7 1110390 $55.00 101 2010-11 annual CESA
Total Check 241043 - So Calif Emergency Services Assn $55.00
241044 10876 Sea-Clear Pools Inc PV-310323-1 09-6744 $609.66 101 Supplies
PV-310324-1 09-6744BAL $7.00 101 Fuel Surcharge
PV-310362-1 09-6876 $1,399.31 101 Supplies
PV-310363-1 09-6876BAL $187.00 101 Freight & Fuel Surcharge
Total Check 241044 - Sea-Clear Pools Inc $2,202.97
241045 11417 Mike Shank PV-310540-1 12/14-17/10 $381.94 101 POST MGMT CRS-LODGING(rec req)
Page 6 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241045 11417 Mike Shank PV-310540-2 12/14-17/10 $67.00 101 MILEAGE
PV-310540-3 12/14-17/10 $240.00 101 PER DIEM (receipts required)
Total Check 241045 - Mike Shank $688.94
241046 11916 Milton McKinnon PV-310533-1 12/7-10/10 $381.94 101 POST MGMT CRS-LODGING(rec req)
PV-310533-2 12/7-10/10 $55.50 101 MILEAGE
PV-310533-3 12/7-10/10 $240.00 101 PER DIEM (receipts required)
Total Check 241046 - Milton McKinnon $677.44
241047 12147 City of Culver City - Police Dept PV-310580-1 10/27-11/24/10 $35.00 101 Petty Cash
PV-310580-2 10/27-11/24/10 $75.00 101
PV-310580-3 10/27-11/24/10 $35.00 101
PV-310580-4 10/27-11/24/10 $35.00 101
PV-310580-5 10/27-11/24/10 $46.18 101
PV-310580-6 10/27-11/24/10 $60.44 101
PV-310580-7 10/27-11/24/10 $74.45 101
PV-310580-8 10/27-11/24/10 $62.00 101
PV-310580-9 10/27-11/24/10 $68.50 101
PV-310580-10 10/27-11/24/10 $32.50 101
PV-310580-11 10/27-11/24/10 $31.54 101
Total Check 241047 - City of Culver City - Police Dept $555.61
241048 12868 Eddings Bros Auto Parts Inc PV-310566-1 419495 $360.75 310 Parts
PV-310568-1 419618 $566.18 310 Parts
PV-310569-1 419845 $15.67 310 Parts
PV-310570-1 419952 $12.24 310 Parts
PV-310571-1 420005 $104.09 310 Parts
PV-310572-1 420011 $24.49 310 Parts
PV-310573-1 420157 $1.34 310 Parts
PV-310574-1 420384 $15.67 310 Parts
Total Check 241048 - Eddings Bros Auto Parts Inc $1,100.43
241049 49278 VMware, Inc. an EMC Company PV-310536-1 702496190 $3,500.00 101 VMware Class for H. Ruiz
Total Check 241049 - VMware, Inc. an EMC Company $3,500.00
241050 55348 Greenberg Glusker Fields Claman and Mach PV-310537-1 A7 482477 $3,467.00 101 CC Park Oct. Servs.
PV-310539-1 A7 482497 $12,906.71 101 Centinela Sewage Spill Oct Ser
Total Check 241050 - Greenberg Glusker Fields Claman and Mach $16,373.71
241051 65062 Aqua Fit PV-310541-1 A7 110310 $1,701.00 101 Instructor
Total Check 241051 - Aqua Fit $1,701.00
241052 67600 Michael Van Hook PV-309905-1 12/6-8/10 $31.80 101 FIELD TRNG CRS-REG (rec req)
PV-309905-2 12/6-8/10 $96.00 101 MILEAGE
PV-309905-3 12/6-8/10 $45.00 101 PER DIEM (receipts required)
Total Check 241052 - Michael Van Hook $172.80
241053 69678 EMS Personnel Fund PV-310449-1 P27015/11 $165.00 101 Voorhees, #P27015, exp022811
Page 7 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241053 - EMS Personnel Fund $165.00
241054 73043 CDW Government Inc PV-310325-1 VGL8653 $215.12 101 HP Printer
Total Check 241054 - CDW Government Inc $215.12
241055 79706 Los Angeles Superior Court PV-309948-1 90196LM $415.00 202 traffice citation for Darwin
Total Check 241055 - Los Angeles Superior Court $415.00
241056 81976 Bestway Building Maintenance Inc PV-310334-1 103010 $450.00 202 JANITORIAL SERVICE, OCT 2010
Total Check 241056 - Bestway Building Maintenance Inc $450.00
241057 109013 Dapeer Rosenblit and Litvak LLP PV-310542-1 A7 3648 $3,354.96 101 Municiapal Code PhotoCitations
Total Check 241057 - Dapeer Rosenblit and Litvak LLP $3,354.96
241058 111676 House of Trophies and Awards PV-310074-1 A7 45855 $169.02 203 trophies
Total Check 241058 - House of Trophies and Awards $169.02
241059 133108 Art Ida PV-310372-1 FY10/11 $15.20 203 Health wellness reimb FY10/11
Total Check 241059 - Art Ida $15.20
241060 148271 Rosemead Oil Products Inc PV-310508-1 20664 $1,878.92 308 CNG Natural Gas Plus
PV-310518-1 20664FEE $6.00 308 CMOA Fee
Total Check 241060 - Rosemead Oil Products Inc $1,884.92
241061 150153 Sorai Estrada PV-309906-1 12/6-8/10 $31.80 101 FIELD TRNG CRS-REG (rec req)
PV-309906-2 12/6-8/10 $30.00 101 MILEAGE
PV-309906-3 12/6-8/10 $45.00 101 PER DIEM (receipts required)
Total Check 241061 - Sorai Estrada $106.80
241062 153495 GMPCS Personal Communications Inc PV-310555-1 0100431489 $112.68 101 ACCT#GST1807, 10/1-31/10
Total Check 241062 - GMPCS Personal Communications Inc $112.68
241063 153893 Outdoor Creations Inc PV-310364-1 2524 $8,494.65 101 Concrete Trash Cans
Total Check 241063 - Outdoor Creations Inc $8,494.65
241064 154015 Great Equalizer dba Ascolta PV-310543-1 S531B5185 $2,397.58 101 CCNAX Instruction
PV-310545-1 S531B5185BAL $349.47 101 CCNAX Kit
PV-310545-2 S531B5185BAL $12.70 101
Total Check 241064 - Great Equalizer dba Ascolta $2,759.75
241065 156362 Utility Systems Science and Software PV-310465-1 C7000-1 $19,357.50 204 Maint. ENS & Flow Monitoring
PV-310466-1 C7000-2 $12,187.50 204 Maint. ENS & Flow Monitoring
PV-310476-1 C7000-3 $30,397.50 204 Maint. ENS & Flow Monitoring
PV-310477-1 C7000-4 $16,555.00 204 Maint. ENS & Flow Monitoring
PV-310478-1 C7000-5 $54,265.00 204 Maint. ENS & Flow Monitoring
Total Check 241065 - Utility Systems Science and Software $132,762.50
Page 8 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241066 157785 DSL Extreme.com PV-310557-1 6957259 $102.83 101 AC#38398 FIRE 12/1-1/1/11
Total Check 241066 - DSL Extreme.com $102.83
241067 157802 Bound Tree Medical PV-310387-1 80499381 $25.14 101 first aid supplies
PV-310388-1 80500544 $38.72 101 first aid supplies
PV-310391-1 80501826 $84.35 101 first aid supplies
PV-310392-1 80503122 $413.00 101 first aid supplies
PV-310394-1 80505020 $18.60 101 first aid supplies
Total Check 241067 - Bound Tree Medical $579.81
241068 159231 State of Calif Dept of Consumer Affairs PV-309971-1 58427/2010 $125.00 101 renewal of professional
Total Check 241068 - State of Calif Dept of Consumer Affairs $125.00
241069 167006 FS Construction PV-310530-1 927 $426.90 423 Little League Leveling
PV-310530-2 927 $29,931.00 423
Total Check 241069 - FS Construction $30,357.90
241070 167600 CleanStreet PV-310376-1 61902 $335.75 202 Street Sweeping
Total Check 241070 - CleanStreet $335.75
241071 167956 Aramark Uniform Services PV-309912-1 586-5460107 $74.83 101 SHOP TOWELS
PV-309913-1 586-5466180 $17.80 101 UNIFORM RENTAL
PV-309914-1 502-5446252 $17.80 101 UNIFORM RENTAL
PV-309915-1 502-5446254 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-310332-1 586-5418002 $44.96 101 Uniform Rental
PV-310335-1 586-5444315 $59.44 101 Uniform Rental
PV-310336-1 586-5449589 $43.94 101 Uniform Rental
PV-310337-1 586-5418003 $28.35 101 Uniform Rental
PV-310338-1 586-5444316 $28.35 101 Uniform Rental
PV-310339-1 586-5449590 $28.35 101 Uniform Rental
PV-310340-1 586-5454794 $59.35 101 Uniform Rental
PV-310341-1 586-5418005 $60.28 101 Uniform Rental
PV-310344-1 586-5439023 $25.00 101 Uniform Rental
PV-310345-1 586-5444318 $25.00 101 Uniform Rental
PV-310346-1 586-5449592 $25.00 101 Uniform Rental
PV-310347-1 586-5454796 $25.00 101 Uniform Rental
PV-310348-1 586-5418004 $22.65 101 Uniform Rental
PV-310349-1 586-5444317 $22.65 101 Uniform Rental
PV-310350-1 586-5418006 $30.30 101 Uniform Rental
PV-310351-1 586-5444319 $30.30 101 Uniform Rental
PV-310352-1 586-5449593 $30.30 101 Uniform Rental
PV-310353-1 586-5454797 $30.30 101 Uniform Rental
PV-310354-1 586-5449591 $22.65 101 Uniform Rental
PV-310355-1 586-5454795 $22.65 101 Uniform Rental
PV-310377-1 586-5460090 $74.49 202 Uniform Rental
PV-310379-1 586-5460091 $122.93 202 Uniform Rental
Total Check 241071 - Aramark Uniform Services $1,000.27
Page 9 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241072 172883 Sammy Romo PV-310066-1 SR110310 $600.00 420 reimb. for registration
Total Check 241072 - Sammy Romo $600.00
241073 174798 Becnel Uniforms PV-310452-1 47083 $130.55 203 Uniforms
PV-310452-2 47083 $(48.20) 203 COD Paid
PV-310455-1 47423 $380.23 203 Uniforms
PV-310458-1 47379 $69.03 203 Uniforms
Total Check 241073 - Becnel Uniforms $531.61
241074 174835 Plumbers Depot Inc PV-310479-1 PD-14752 $4,678.17 204 7 Annual Battery Replacements
Total Check 241074 - Plumbers Depot Inc $4,678.17
241075 175851 Refrigeration Supplies Distributor PV-309972-1 56082277-00 $339.11 101 park/rec teen ctr A/C2
PV-310411-1 56082277-01 $332.55 101 park & rec
PV-310412-1 56082830-00 $23.40 101 park & rec
PV-310413-1 56082724-00 $25.38 101 park & rec
Total Check 241075 - Refrigeration Supplies Distributor $720.44
241076 221245 Culver City News PV-310414-1 16040 $633.75 101 NEWSPAPER AD
Total Check 241076 - Culver City News $633.75
241077 177140 Enterprise Security Inc PV-309955-1 7579 $800.00 420 labor field labor
Total Check 241077 - Enterprise Security Inc $800.00
241078 179214 R M Rogers and Associates PV-310415-1 10-1098 $87.75 101 WALL PLAQUE W/TILE
Total Check 241078 - R M Rogers and Associates $87.75
241079 181064 Golden State Electric PV-309973-1 40321 $630.00 101 bldg maitenanceCh
Total Check 241079 - Golden State Electric $630.00
241080 187026 Beyond Pre-K in Spanish PV-310365-1 A7 102110 $7,091.00 101 Instructor
PV-310365-2 A7 102110 $469.00 101
Total Check 241080 - Beyond Pre-K in Spanish $7,560.00
241081 189702 Kristi Callan PV-309974-1 9218 $570.00 101 minutes transcription services
Total Check 241081 - Kristi Callan $570.00
241082 192903 Tobia Raya PV-310538-1 R 12/13-17/10 $595.00 101 ICI IDENTITY CRS-REG (rec req)
PV-310538-2 R 12/13-17/10 $614.24 101 LODGING (receipts required)
PV-310538-3 R 12/13-17/10 $117.54 101 MILEAGE
PV-310538-4 R 12/13-17/10 $300.00 101 PER DIEM (receipts required)
Total Check 241082 - Tobia Raya $1,626.78
241083 193457 Aerotek PV-309908-1 OC04539791 $887.25 203 SOTO, DAVID DANIEL
Total Check 241083 - Aerotek $887.25
241084 193747 OfficeMax PV-310493-1 744205 $60.09 101 office supplies
Page 10 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241084 193747 OfficeMax PV-310493-2 744205 $24.02 101 office supplies
PV-310494-1 705392 $192.56 308 office supplies
PV-310495-1 735644 $4.65 101 office supplies
PV-310496-1 824498 $180.41 101 office supplies
PV-310497-1 719048 $29.74 101 office supplies
PV-310498-1 782251 $264.55 101 office supplies
PV-310500-1 644615 $204.73 414 office supplies
PV-310501-1 488740 $67.22 101 office supplies
PV-310502-1 524218 $217.56 101 office supplies
PV-310503-1 421238 $276.39 101 office supplies
PV-310505-1 798761 $99.52 101 office supplies
PD-310507-1 718808 $(29.74) 101 credit
PD-310509-1 394681 $(77.04) 101 credit
PD-310510-1 734004 $(39.51) 101 credit
PD-310511-1 804917 $(48.23) 101 credit
PD-310512-1 326591 $(37.94) 101 office supplies
PD-310514-1 742898 $(29.74) 101 credit
Total Check 241084 - OfficeMax $1,359.24
241085 194578 Professional Services Industries Inc PV-310480-1 BR00066911 $3,300.00 204 Geotechnical Services
Total Check 241085 - Professional Services Industries Inc $3,300.00
241086 195098 Graybar Electric Co Inc PV-310059-1 949978336 $270.42 420
PV-310060-1 950689402 $200.22 101
PV-310061-1 950764651 $72.46 101
PV-310062-1 950764652 $35.23 101
PV-310063-1 950827738 $3.61 101
PV-310064-1 950827739 $53.78 420
Total Check 241086 - Graybar Electric Co Inc $635.72
241087 195396 LEC Service Inc PV-310522-1 C-2581-A $40,325.00 307 2nd Pymt Data Ctr AC Replacemt
Total Check 241087 - LEC Service Inc $40,325.00
241088 196277 Merrimac Energy Group PV-310519-1 2103947 $11,907.71 308 Unleaded Fuel - Transportation
PV-310519-2 2103947 $13.67 308
PV-310519-3 2103947 $1,804.82 308
PV-310519-4 2103947 $11.24 308
PV-310520-1 2103948 $9,075.76 308 Unleaded Fuel - Police Dept.
PV-310520-2 2103948 $10.43 308
PV-310520-3 2103948 $1,375.59 308
PV-310520-4 2103948 $8.57 308
Total Check 241088 - Merrimac Energy Group $24,207.79
241089 196860 Amireh Sewer Contractor PV-310481-1 A7 106 $3,000.00 204 Emergency Sewer Repair
Total Check 241089 - Amireh Sewer Contractor $3,000.00
241090 198243 Pacific Alarm Systems Inc PV-310453-1 2142677 $120.00 101 Service Call: 4040 Duquesne Av
Page 11 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241090 - Pacific Alarm Systems Inc $120.00
241091 198675 Vulcan Materials PV-310342-1 264861 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 241091 - Vulcan Materials $160.00
241092 199990 Kids Time Preschool PV-310549-1 A7 102810 $3,139.50 101 Instructor
PV-310550-1 A7 11110 $3,234.00 101 Instructor
Total Check 241092 - Kids Time Preschool $6,373.50
241093 200392 Santa Monica Superior Court PV-309916-1 OCT2010 $25,763.50 101 CITATION COURT FEES
Total Check 241093 - Santa Monica Superior Court $25,763.50
241094 201909 Max Paetzold PV-310366-1 A7 MP092910 $2,640.00 101 Traffic Engineering Sept 10
Total Check 241094 - Max Paetzold $2,640.00
241095 202005 Pintsize Fitness and Sports PV-310367-1 A7 102610 $2,763.60 101 Instructor
Total Check 241095 - Pintsize Fitness and Sports $2,763.60
241096 202799 Golden State Water Company PV-310448-1 3703568/1110 $584.32 101 370356-8
PV-310448-2 3703568/1110 $9.89 101 370356-8
PV-310448-3 3703568/1110 $48.76 101 370356-8
PV-310448-4 3703568/1110 $27.28 101 370356-8
PV-310450-1 3704269/1110 $24.75 101 370426-9
PV-310450-2 3704269/1110 $0.41 101 370426-9
PV-310450-3 3704269/1110 $2.07 101 370426-9
PV-310450-4 3704269/1110 $1.16 101 370426-9
PV-310454-1 3704038/1110 $24.75 101 370403-8
PV-310454-2 3704038/1110 $0.41 101 370403-8
PV-310454-3 3704038/1110 $2.07 101 370403-8
PV-310454-4 3704038/1110 $1.16 101 370403-8
PV-310456-1 3080108/1110 $3.37 202 308010-8
PV-310456-2 3080108/1110 $15.37 202 308010-8
PV-310457-1 3080132/1110 $84.91 101 308013-2
PV-310457-2 3080132/1110 $363.88 101 308013-2
PV-310457-3 3080132/1110 $157.68 101 308013-2
PV-310470-1 3080091/1110 $31.38 202 308009-0
PV-310470-2 3080091/1110 $142.96 202 308009-0
PV-310471-1 3080090/1110 $31.38 202 308009-0
PV-310471-2 3080090/1110 $142.96 202 308009-0
PV-310472-1 5110150/1110 $5.47 101 511015-0
PV-310472-2 5110150/1110 $23.42 101 511015-0
PV-310472-3 5110150/1110 $10.15 101 511015-0
Total Check 241096 - Golden State Water Company $1,739.96
241097 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 241097 - Golden State Water Company $0.00
241098 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Page 12 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241098 - Golden State Water Company $0.00
241099 230020 Golden State Water Company PV-309944-1 3PYMTS1110 $824.48 101 632611-0
PV-309944-2 3PYMTS1110 $59.34 101 632612-8
PV-309944-3 3PYMTS1110 $317.77 101 632613-6
PV-309945-1 2PYMTS1110 $340.82 101 358661-7
PV-309945-2 2PYMTS1110 $331.11 101 356840-1
PV-309946-1 2PYMT1110 $136.96 101 441077-5
PV-309946-2 2PYMT1110 $123.20 101 891166-1
PV-310439-1 3PYMTS/1110 $155.27 204 308076-9
PV-310439-2 3PYMTS/1110 $289.87 204 308040-5
PV-310439-3 3PYMTS/1110 $286.70 204 308033-0
PV-310439-4 3PYMTS/1110 $312.08 204 308037-1
PV-310440-1 72PYMTS1110 $699.34 101 422037-2
PV-310440-2 72PYMTS1110 $101.43 101 383980-0
PV-310440-3 72PYMTS1110 $18.74 101 734448-4
PV-310440-4 72PYMTS1110 $34.57 101 781682-0
PV-310440-5 72PYMTS1110 $229.81 101 469277-8
PV-310440-6 72PYMTS1110 $198.05 101 467702-7
PV-310440-7 72PYMTS1110 $289.87 101 308073-6
PV-310440-8 72PYMTS1110 $72.66 101 308071-0
PV-310440-9 72PYMTS1110 $59.34 101 308056-1
PV-310440-10 72PYMTS1110 $1,165.80 101 308054-6
PV-310440-11 72PYMTS1110 $404.39 101 308052-0
PV-310440-12 72PYMTS1110 $959.52 101 308050-4
PV-310440-13 72PYMTS1110 $171.21 101 308048-8
PV-310440-14 72PYMTS1110 $248.85 101 308044-7
PV-310440-15 72PYMTS1110 $293.04 101 308042-1
PV-310440-16 72PYMTS1110 $518.46 101 308039-7
PV-310440-17 72PYMTS1110 $3,441.81 101 308035-5
PV-310440-18 72PYMTS1110 $343.83 101 308030-6
PV-310440-19 72PYMTS1110 $120.41 101 308026-4
PV-310440-20 72PYMTS1110 $152.16 101 308023-1
PV-310440-21 72PYMTS1110 $369.23 101 308021-5
PV-310440-22 72PYMTS1110 $315.43 101 308019-9
PV-310440-23 72PYMTS1110 $136.54 101 308017-3
PV-310440-24 72PYMTS1110 $59.34 101 469286-9
PV-310440-25 72PYMTS1110 $204.39 101 467717-5
PV-310440-26 72PYMTS1110 $1,400.80 101 308075-1
PV-310440-27 72PYMTS1110 $318.43 101 308072-8
PV-310440-28 72PYMTS1110 $334.32 101 308068-6
PV-310440-29 72PYMTS1110 $562.83 101 308055-3
PV-310440-30 72PYMTS1110 $607.27 101 308053-8
PV-310440-31 72PYMTS1110 $104.54 101 3080501-2
PV-310440-32 72PYMTS1110 $343.85 101 308049-6
PV-310440-33 72PYMTS1110 $1,070.48 101 308047-0
PV-310440-34 72PYMTS1110 $956.33 101 308043-9
PV-310440-35 72PYMTS1110 $400.98 101 308038-9
Page 13 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241099 230020 Golden State Water Company PV-310440-36 72PYMTS1110 $886.65 101 308036-3
PV-310440-37 72PYMTS1110 $88.67 101 308034-8
PV-310440-38 72PYMTS1110 $250.57 101 308032-2
PV-310440-39 72PYMTS1110 $88.67 101 308027-2
PV-310440-40 72PYMTS1110 $1,899.07 101 308025-6
PV-310440-41 72PYMTS1110 $359.69 101 308022-3
PV-310440-42 72PYMTS1110 $543.68 101 308018-1
PV-310440-43 72PYMTS1110 $142.57 101 805432-2
PV-310440-44 72PYMTS1110 $152.10 101 308029-8
PV-310440-45 72PYMTS1110 $19.68 101 308011-6
PV-310440-46 72PYMTS1110 $43.55 101 308005-8
PV-310440-47 72PYMTS1110 $717.09 101 308000-9
PV-310440-48 72PYMTS1110 $171.16 101 307992-8
PV-310440-49 72PYMTS1110 $18.74 101 307986-0
PV-310440-50 72PYMTS1110 $110.97 101 307984-5
PV-310440-51 72PYMTS1110 $314.15 101 307982-9
PV-310440-52 72PYMTS1110 $291.90 101 812285-5
PV-310440-53 72PYMTS1110 $206.12 101 308041-3
PV-310440-54 72PYMTS1110 $606.47 101 308007-4
PV-310440-55 72PYMTS1110 $187.04 101 308002-5
PV-310440-56 72PYMTS1110 $428.53 101 307995-1
PV-310440-57 72PYMTS1110 $231.54 101 307991-0
PV-310440-58 72PYMTS1110 $120.49 101 307987-8
PV-310440-59 72PYMTS1110 $424.77 101 307985-2
PV-310440-60 72PYMTS1110 $142.57 101 307983-7
PV-310440-61 72PYMTS1110 $358.56 101 341932-2
PV-310440-62 72PYMTS1110 $945.99 101 308066-0
PV-310440-63 72PYMTS1110 $936.64 101 3080620-9
PV-310440-64 72PYMTS1110 $437.79 101 308060-3
PV-310440-65 72PYMTS1110 $196.56 101 308058-7
PV-310440-66 72PYMTS1110 $2,887.56 101 308016-5
PV-310440-67 72PYMTS1110 $466.37 101 308074-4
PV-310440-68 72PYMTS1110 $463.38 101 308063-7
PV-310440-69 72PYMTS1110 $447.48 101 308061-1
PV-310440-70 72PYMTS1110 $275.41 101 308059-5
PV-310440-71 72PYMTS1110 $428.26 101 308057-9
PV-310440-72 72PYMTS1110 $39.04 101 874442-7
PV-310441-1 3080207/1110 $289.87 204 308020-7
Total Check 241099 - Golden State Water Company $36,505.00
241100 202903 Image IV Systems Inc PV-310459-1 208375 $40.00 203 Copier Maintenance for Oct 10
Total Check 241100 - Image IV Systems Inc $40.00
241101 203095 The Nickerson Company PV-310430-2 003-33 $27,210.00 423 Construction Mgmt/Inspection
Total Check 241101 - The Nickerson Company $27,210.00
241102 209835 Akiko Miyoshi PV-310551-1 R 11110 $344.70 101 Instructor
PV-310551-2 R 11110 $341.30 101
Page 14 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241102 - Akiko Miyoshi $686.00
241103 211124 Amtech Elevator Services PV-310416-1 DVL25327001 $77.50 101 elevator maint
Total Check 241103 - Amtech Elevator Services $77.50
241104 216516 Time Warner NY Cable LLC PV-310343-1 110310CCTS $78.33 202 #8448300520072742, 11/11-12/10
PV-310460-1 111010TRANS $205.12 203 Acct. 8448300520048478
PV-310579-1 111710FIRE $66.27 101 #8448300520266237, 11/27-12/26
PV-310579-2 111710FIRE $137.29 101 PREVIOUS BALANCE
PV-310579-3 111710FIRE $4.75 101 46 DAY LATE FEE
Total Check 241104 - Time Warner NY Cable LLC $491.76
241105 216800 Eagle Pump Services Inc PV-310368-1 0724-10 $3,834.67 101 Motor
PV-310375-1 0724-10BAL $1,275.00 101 Mechanical Repair
Total Check 241105 - Eagle Pump Services Inc $5,109.67
241106 217539 NovaPro Risk Solutions LP PV-310529-1 AP00005134 $3,110.00 309 City Liability AdminFee Oct 10
Total Check 241106 - NovaPro Risk Solutions LP $3,110.00
241107 222082 Verizon Wireless PV-310567-1 0918484548 $122.34 101 ACCT#463513985, 9/26-10/25/10
Total Check 241107 - Verizon Wireless $122.34
241108 223936 Catalina Pacific Concrete PV-310326-1 91137502 $737.79 101 Concrete
PV-310327-1 91137502BAL $47.50 101 Standing Time
Total Check 241108 - Catalina Pacific Concrete $785.29
241109 226350 US HealthWorks PV-310369-1 1802054-CA $67.00 309 MEDICAL SRV, 11/1/10-11/5/10
PV-310369-2 1802054-CA $105.00 309 MEDICAL SRV, 11/1/10-11/5/10
PV-310369-3 1802054-CA $35.00 309 MEDICAL SRV, 11/1/10-11/5/10
Total Check 241109 - US HealthWorks $207.00
241110 244876 Language Line Services Inc PV-310417-1 2626637 $51.92 101 language interpretation
Total Check 241110 - Language Line Services Inc $51.92
241111 227107 Mayer Hoffman McCann PC PV-310371-1 30246 $21,405.00 101 City Annual Audit FYE 6/30/10
PV-310461-1 30246BUS $4,825.00 203 City Annl Audit FYE Jun 10 BUS
Total Check 241111 - Mayer Hoffman McCann PC $26,230.00
241112 228304 Brotman Medical Center Inc PV-310462-1 020030375 $400.00 101 PATIENT'S ACCT#020030375
PV-310463-1 020043667 $400.00 101 PATIENT'S ACCT#020043667
Total Check 241112 - Brotman Medical Center Inc $800.00
241113 228610 APD Consultants Inc PV-310482-1 460 $17,970.00 204 Construction Mgmt Serv-Bradock
Total Check 241113 - APD Consultants Inc $17,970.00
241114 230013 Equipment Medics d/b/a Emsar California PV-310418-1 SI-16668 $575.00 101 repair & maint
Page 15 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241114 - Equipment Medics d/b/a Emsar California $575.00
241115 233204 Marla Koosed PV-310065-1 11112010 $25.00 413 reimb. for Otis report
Total Check 241115 - Marla Koosed $25.00
241116 234453 USA Mobility PV-310577-1 T7954729K $18.14 101 Ref:a/c#7954729-5 FIRE
Total Check 241116 - USA Mobility $18.14
241117 236592 Haynes Building Services LLC PV-310384-1 00016046 $6,864.20 414 Janitorial Servs & Supp Nov 10
PV-310403-1 00016044 $2,655.26 101 Janitorial Servs & Supp Nov 10
PV-310404-1 00016058 $2,746.88 101 Janitorial Servs & Supp Nov 10
PV-310405-1 00015999 $9,019.62 101 Janitorial Servs & Supp Nov 10
PV-310406-1 00016045 $5,632.10 101 Janitorial Servs & Supp Nov 10
PV-310521-1 00016042 $4,630.06 308 Janitorial Servs & Supp Nov 10
Total Check 241117 - Haynes Building Services LLC $31,548.12
241118 238117 Creelman and Associates PV-310483-1 425 $4,800.00 204 Sewer Flow Data Analysis & Rep
Total Check 241118 - Creelman and Associates $4,800.00
241119 241671 Key Information Systems Inc PV-310436-1 A7 28775 $4,624.28 420 IBM System X3200 M3
PV-310436-2 A7 28775 $376.63 420 5U Tower to Rack Kit
Total Check 241119 - Key Information Systems Inc $5,000.91
241120 245507 Ojakian Tennis PV-310373-1 102610 $1,652.00 101 Instructor
Total Check 241120 - Ojakian Tennis $1,652.00
241121 246998 AT&T Data Comm Inc PV-310554-1 319-008162 $582.77 101 FXS Enhanced card for Parks
Total Check 241121 - AT&T Data Comm Inc $582.77
241122 249489 Avalon Tent and Party PV-310328-1 01-042709-16 $914.80 101 Serv for Fiesta La Ballona-Bal
Total Check 241122 - Avalon Tent and Party $914.80
241123 252972 EM&FS Div Employee Incentive Program PV-309917-1 OCT2010 $200.00 308 EM/FS Incentive Program
PV-309917-2 OCT2010 $4.40 308 Money Order Fee
Total Check 241123 - EM&FS Div Employee Incentive Program $204.40
241124 253417 Sprint PCS PV-310578-1 600098097-027 $472.04 101 ACCT#600098097, 10/9-11/8/10
Total Check 241124 - Sprint PCS $472.04
241125 253828 Alta Planning and Design PV-310431-1 08-21-27 $8,145.00 423 Profes Servs for Oct. 10 PLACE
Total Check 241125 - Alta Planning and Design $8,145.00
241126 254777 Catering Systems Inc PV-310467-1 A7 1425 $339.00 101 JAIL FOOD
Total Check 241126 - Catering Systems Inc $339.00
241127 256956 Aeryn Donnelly PV-310407-1 A7 0371 $740.00 101 Consulting
PV-310556-1 A7 0372 $620.00 101 Consulting
Page 16 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241127 - Aeryn Donnelly $1,360.00
241128 258441 Goodwill Secure Shredding PV-310468-1 A7 7467 $55.00 101 Confidential Shredding Service
Total Check 241128 - Goodwill Secure Shredding $55.00
241129 260084 Blue Beacon International Inc PV-310356-1 A7 940930 $182.40 202 Semi Truck Wash
Total Check 241129 - Blue Beacon International Inc $182.40
241130 263490 VCA West Los Angeles Animal Hospital PV-309975-1 A7 1255561 $341.79 101 veterinary services
PV-309976-1 A7 1255782 $341.79 101 Veterinary Serives
Total Check 241130 - VCA West Los Angeles Animal Hospital $683.58
241131 265363 Marina Landscape Inc PV-310408-1 A7 8561101000 $12,871.00 101 Maintenance for Oct 2010
Total Check 241131 - Marina Landscape Inc $12,871.00
241132 268688 Napa Auto Parts Culver City PV-310575-1 A7 057418 $43.09 310 Parts
PV-310576-1 A7 057443 $43.09 310 Parts
Total Check 241132 - Napa Auto Parts Culver City $86.18
241133 268868 Venice Blueprint and Copy Inc PV-310420-1 A7 83883 $14.82 101 printing
Total Check 241133 - Venice Blueprint and Copy Inc $14.82
241134 274222 KNR Firm Support Attorney Service PV-310469-1 A7 925 $160.00 101 MESSENGER SERVICES
Total Check 241134 - KNR Firm Support Attorney Service $160.00
241135 275167 LexisNexis PV-309918-1 A7 926678 $48.00 203 MRO Service
PV-310329-1 A7 1008329-20101031 $368.70 101 Data Searches for Oct 10
Total Check 241135 - LexisNexis $416.70
241136 277342 Valvate Associates PV-310409-1 A7 24300 $3,323.78 101 ASCO Valve - Lion Fountain
PV-310410-1 A7 24300FRT $35.28 101 Freight
Total Check 241136 - Valvate Associates $3,359.06
241137 277629 Civilsource Inc PV-310523-1 A7 1019-0182-02 $21,911.00 430 Pavement Overlay Project
Total Check 241137 - Civilsource Inc $21,911.00
241138 278980 Center Sinai Animal Hospital PV-310424-1 A7 111210 $239.75 101 animal services shelter
Total Check 241138 - Center Sinai Animal Hospital $239.75
241139 279105 Minagar and Associates Inc PV-310442-1 A7 532 $24,293.00 420 Turn Key Traffic Signal Synchr
Total Check 241139 - Minagar and Associates Inc $24,293.00
241140 281351 XPEDX PV-309949-1 A7 811492444 $158.29 101 paper supply
PV-310526-1 A7 811316228 $(94.49) 101 credit
Total Check 241140 - XPEDX $63.80
241141 281566 Land Forms Landscape Construction PV-310432-1 A7 342-1002-01REV-2 $75,744.00 423 Ballona Creek Bikeway Project
Page 17 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241141 - Land Forms Landscape Construction $75,744.00
241142 282752 R & S Overhead Doord of South Bay Inc PV-310073-1 A7 10978 $353.37 202 door service
Total Check 241142 - R & S Overhead Doord of South Bay Inc $353.37
241143 283163 Spring Cleaners PV-309977-1 A7 1463 $483.15 101 jail laundry
Total Check 241143 - Spring Cleaners $483.15
241144 283676 Bosco Legal Services Inc PV-310419-1 A7 571163 $176.32 101 Scanning Services
PV-310421-1 A7 571163BAL $51.25 101 Pick up/Delivery - Prep Time
PV-310422-1 A7 571164 $222.15 101 Scanning Services
PV-310423-1 A7 571164BAL $42.50 101 Pick up/Delivery - Prep Time
Total Check 241144 - Bosco Legal Services Inc $492.22
241145 284191 SRD Engineering Inc PV-310484-1 A7 21019-1 $58,512.04 204 Pothole, Inspect 10 Force Main
Total Check 241145 - SRD Engineering Inc $58,512.04
241146 284567 Ace Electric Inc PV-310531-1 A7 4 $5,611.80 423 Bill Botts Field Lighting Proj
PV-310531-2 A7 4 $16,786.00 423
PV-310531-3 A7 4 $1,089.00 423
PV-310531-4 A7 4 $4,223.00 423
Total Check 241146 - Ace Electric Inc $27,709.80
241147 285434 Kori Williams PV-310057-1 11152010 $149.04 101 per 200-2010 MOU
Total Check 241147 - Kori Williams $149.04
241148 285654 Locksmithology Inc PV-309978-1 7602 $45.00 101 building keys
PV-309978-2 7602 $54.88 101 serice call
Total Check 241148 - Locksmithology Inc $99.88
241149 286052 Associated Soils Engineering, Inc PV-310524-1 37788 $10,857.50 429 2010 Pavement Overlay Project
Total Check 241149 - Associated Soils Engineering, Inc $10,857.50
241150 286812 Pacific Hycrotech Corporation PV-310527-1 1 $50,287.50 204 Bradock Sewage Improvements
PV-310528-1 2 $54,198.00 204 Bradock Sewage Improvements
Total Check 241150 - Pacific Hycrotech Corporation $104,485.50
241151 287908 C&A Athletics PV-310425-1 716 $462.16 101 screen/film for safety vets
Total Check 241151 - C&A Athletics $462.16
241152 287942 Elite Corporate Consulting, Inc. PV-309981-1 11092010 $226.32 101 fire ispection fee refund
Total Check 241152 - Elite Corporate Consulting, Inc. $226.32
241153 288017 EBA &M Corporation PV-310055-1 11094173 $1,575.84 101 ambulance transport takata bra
Total Check 241153 - EBA &M Corporation $1,575.84
241154 288018 Molina Healthcare PV-310056-1 U083224 $121.75 101
Page 18 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241154 - Molina Healthcare $121.75
241155 288019 Matias Girma PV-309979-1 110410 $167.35 101 one-time return of funds
Total Check 241155 - Matias Girma $167.35
241156 288495 Jovita L Pendleton PV-309980-1 CP061935 $45.00 101 parking citation refund
Total Check 241156 - Jovita L Pendleton $45.00
241157 288496 Lorna L Bush PV-309982-1 72006934 $55.00 101 parking citation refund
Total Check 241157 - Lorna L Bush $55.00
241158 288498 Alert Fire Protection PV-310426-1 FP2010-335 $402.74 101 refund for fire sprinkle
Total Check 241158 - Alert Fire Protection $402.74
241159 288518 California Robbery Investigators Assoc PV-310427-1 11162010 $150.00 101 registration for ryan thompson
PV-310428-1 11162010CASEY $150.00 101 registration for robert casey
Total Check 241159 - California Robbery Investigators Assoc $300.00
241160 289557 Douglas Campbell PV-310067-1 77090 $118.30 101 Full Refund of permit fees due
PV-310067-2 77090 $4.72 101 Full Refund of permit fees due
Total Check 241160 - Douglas Campbell $123.02
241161 289944 Graham Liebman PV-310398-1 2005263.001 $135.07 101 Enrichment Class Refund
Total Check 241161 - Graham Liebman $135.07
241162 289956 Mia Visyak Glass PV-310399-1 2005131.001 $135.07 101 Enrichment Class Refund
Total Check 241162 - Mia Visyak Glass $135.07
241163 289959 Nancy Wilson PV-310400-1 2005245.001 $84.00 101 Enrichment Class Refund
Total Check 241163 - Nancy Wilson $84.00
241164 289960 Yann Jaquet PV-310401-1 2005261.001 $80.00 101 Enrichment Class Refund
Total Check 241164 - Yann Jaquet $80.00
241165 289971 Zobra Hemphill-Ward PV-310402-1 2005257.001 $275.00 101 Enrichment Class Refund
Total Check 241165 - Zobra Hemphill-Ward $275.00
241166 289997 La Bollona Elementary School PV-310389-1 2005251.001 $55.00 101 REFUND-VetsPk,Picnic/P#9579
Total Check 241166 - La Bollona Elementary School $55.00
241167 289998 Farragut Elementary PV-310390-1 2005254.001 $55.00 101 REFUND-VetsPk,Picnic/P#9604
Total Check 241167 - Farragut Elementary $55.00
241168 289999 Culver City Middle School PV-310393-1 2005253.001 $216.00 101 REFUND-Field Rental/P#10051
Total Check 241168 - Culver City Middle School $216.00
241169 290000 Gregg Goldforb PV-310396-1 2005265.001 $75.00 101 Refund Park Permit
Page 19 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 241169 - Gregg Goldforb $75.00
241170 290001 Regina Wise PV-310378-1 2005266.001 $80.00 101 Swim Class Refund
Total Check 241170 - Regina Wise $80.00
241171 290002 Corinne Lightweaver PV-310386-1 2005268.001 $11.00 101 Refund-Non Resident Fee
Total Check 241171 - Corinne Lightweaver $11.00
241172 290003 Lin Howe Elementary PV-310397-1 2005252.001 $55.00 101 REFUND-VetsPk,Picnic/P#9574
Total Check 241172 - Lin Howe Elementary $55.00
241173 290084 Empire Gallerie PV-310068-1 77829 $21.53 101 partial refund of pemit fee
PV-310068-2 77829 $15.78 101 partial refund of pemit fee
PV-310068-3 77829 $1.64 101 partial refund of pemit fee
PV-310068-4 77829 $3.36 101 partial refund of pemit fee
Total Check 241173 - Empire Gallerie $42.31
241174 6404 Sharon Renee Courtney T7-309985-1 S ALLEMP1015341 $332.50 101 Garnishment - Confidential
Total Check 241174 - Sharon Renee Courtney $332.50
241175 6614 State of Calif Franchise Tax Board T7-309996-1 ALLEMP1015342 $189.65 101 Garnishment - Confidential
Total Check 241175 - State of Calif Franchise Tax Board $189.65
241176 6681 Bonita Jean Lewis T7-310007-1 ALLEMP1015343 $106.25 101 Garnishment - Confidential
Total Check 241176 - Bonita Jean Lewis $106.25
241177 6853 Traci O Kellum T7-310018-1 S ALLEMP1015344 $516.00 101 Garnishment - Confidential
Total Check 241177 - Traci O Kellum $516.00
241178 7012 Theresa Marquez T7-310029-1 ALLEMP1015345 $599.55 101 Garnishment - Confidential
Total Check 241178 - Theresa Marquez $599.55
241179 7617 Lori Van Cleave T7-310040-1 ALLEMP1015346 $500.00 101 Garnishment - Confidential
Total Check 241179 - Lori Van Cleave $500.00
241180 7621 Vehicle Registration Collection T7-310051-1 ALLEMP1015347 $283.55 202 Garnishment - Confidential
Total Check 241180 - Vehicle Registration Collection $283.55
241181 7713 Barbara Jean Young T7-310053-1 ALLEMP1015348 $200.00 202 Garnishment - Confidential
Total Check 241181 - Barbara Jean Young $200.00
241182 68211 L A County Sheriffs Office T7-309986-1 ALLEMP10153410 $345.00 203 Garnishment - Confidential
T7-310054-1 ALLEMP1015349 $404.20 204 Garnishment - Confidential
Total Check 241182 - L A County Sheriffs Office $749.20
241183 111160 State of Calif Franchise Tax Board T7-309987-1 ALLEMP10153411 $50.00 101 Garnishment - Confidential
T7-309988-1 ALLEMP10153412 $150.00 101 Garnishment - Confidential
Page 20 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241183 111160 State of Calif Franchise Tax Board T7-309989-1 ALLEMP10153413 $150.00 203 Garnishment - Confidential
T7-309990-1 ALLEMP10153414 $50.00 202 Garnishment - Confidential
T7-309991-1 ALLEMP10153415 $25.00 203 Garnishment - Confidential
T7-309992-1 ALLEMP10153416 $190.91 101 Garnishment - Confidential
T7-309993-1 ALLEMP10153417 $376.46 202 Garnishment - Confidential
Total Check 241183 - State of Calif Franchise Tax Board $992.37
241184 151705 United States Treasury T7-309994-1 ALLEMP10153418 $50.00 101 Garnishment - Confidential
T7-309995-1 ALLEMP10153419 $275.00 203 Garnishment - Confidential
T7-309997-1 ALLEMP10153420 $125.00 101 Garnishment - Confidential
Total Check 241184 - United States Treasury $450.00
241185 170890 Internal Revenue Service T7-309998-1 ALLEMP10153421 $100.00 203 Garnishment - Confidential
T7-309999-1 ALLEMP10153422 $100.00 203 Garnishment - Confidential
Total Check 241185 - Internal Revenue Service $200.00
241186 196251 Edelmira De La Garza Williams T7-310000-1 S ALLEMP10153423 $237.50 308 Garnishment - Confidential
Total Check 241186 - Edelmira De La Garza Williams $237.50
241187 201428 Amy Morgan Teel T7-310001-1 S ALLEMP10153424 $573.00 101 Garnishment - Confidential
Total Check 241187 - Amy Morgan Teel $573.00
241188 202838 Maria Summers T7-310002-1 S ALLEMP10153425 $400.00 101 Garnishment - Confidential
Total Check 241188 - Maria Summers $400.00
241189 211265 Mieah Edwards T7-310003-1 S ALLEMP10153426 $11.00 202 Garnishment - Confidential
Total Check 241189 - Mieah Edwards $11.00
241190 211428 L A County Sheriffs Dept - Santa Monica T7-310004-1 R ALLEMP10153427 $150.00 203 Garnishment - Confidential
Total Check 241190 - L A County Sheriffs Dept - Santa Monica $150.00
241191 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 241191 - State Disbursement Unit $0.00
241192 215262 State Disbursement Unit T7-310005-1 ALLEMP10153428 $26.50 101 Garnishment - Confidential
T7-310006-1 ALLEMP10153429 $369.23 101 Garnishment - Confidential
T7-310008-1 ALLEMP10153430 $222.92 101 Garnishment - Confidential
T7-310009-1 ALLEMP10153431 $715.38 101 Garnishment - Confidential
T7-310010-1 ALLEMP10153432 $225.00 202 Garnishment - Confidential
T7-310011-1 ALLEMP10153433 $492.50 204 Garnishment - Confidential
T7-310012-1 ALLEMP10153434 $150.00 203 Garnishment - Confidential
T7-310013-1 ALLEMP10153435 $23.07 203 Garnishment - Confidential
T7-310015-1 ALLEMP10153437 $269.53 308 Garnishment - Confidential
T7-310016-1 ALLEMP10153438 $300.50 203 Garnishment - Confidential
T7-310017-1 ALLEMP10153439 $299.50 204 Garnishment - Confidential
T7-310019-1 ALLEMP10153440 $134.00 101 Garnishment - Confidential
T7-310020-1 ALLEMP10153441 $90.63 101 Garnishment - Confidential
T7-310021-1 ALLEMP10153442 $92.31 203 Garnishment - Confidential
Page 21 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register - continued
City Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
241192 215262 State Disbursement Unit T7-310022-1 ALLEMP10153443 $350.00 203 Garnishment - Confidential
T7-310023-1 ALLEMP10153444 $4.45 203 Garnishment - Confidential
T7-310024-1 ALLEMP10153445 $19.96 203 Garnishment - Confidential
T7-310025-1 ALLEMP10153446 $207.69 101 Garnishment - Confidential
T7-310026-1 ALLEMP10153447 $277.38 101 Garnishment - Confidential
T7-310027-1 ALLEMP10153448 $72.08 101 Garnishment - Confidential
T7-310028-1 ALLEMP10153449 $147.09 101 Garnishment - Confidential
T7-310030-1 ALLEMP10153450 $240.00 101 Garnishment - Confidential
T7-310031-1 ALLEMP10153451 $46.61 203 Garnishment - Confidential
T7-310032-1 ALLEMP10153452 $169.50 203 Garnishment - Confidential
T7-310033-1 ALLEMP10153453 $255.00 101 Garnishment - Confidential
T7-310034-1 ALLEMP10153454 $164.00 203 Garnishment - Confidential
T7-310035-1 ALLEMP10153455 $109.00 101 Garnishment - Confidential
T7-310036-1 ALLEMP10153456 $303.50 203 Garnishment - Confidential
T7-310037-1 ALLEMP10153457 $119.00 203 Garnishment - Confidential
T7-310038-1 ALLEMP10153458 $500.00 101 Garnishment - Confidential
T7-310039-1 ALLEMP10153459 $123.50 202 Garnishment - Confidential
T7-310041-1 ALLEMP10153460 $101.00 203 Garnishment - Confidential
T7-310042-1 ALLEMP10153461 $162.50 203 Garnishment - Confidential
T7-310043-1 ALLEMP10153462 $222.00 203 Garnishment - Confidential
T7-310044-1 ALLEMP10153463 $9.04 101 Garnishment - Confidential
T7-310045-1 ALLEMP10153464 $3.01 101 Garnishment - Confidential
T7-310046-1 ALLEMP10153465 $30.13 101 Garnishment - Confidential
T7-310047-1 ALLEMP10153466 $43.09 101 Garnishment - Confidential
T7-310048-1 ALLEMP10153467 $3.01 101 Garnishment - Confidential
T7-310049-1 ALLEMP10153468 $33.63 101 Garnishment - Confidential
Total Check 241192 - State Disbursement Unit $7,127.24
241193 254691 NYS Child Support Processing Center T7-310050-1 A7 ALLEMP10153469 $535.00 203 Garnishment - Confidential
Total Check 241193 - NYS Child Support Processing Center $535.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,213,697.53
199
4
195
Page 22 of 22 12/1/2010 - 5:08:43 pmA/P Detailed Payment Register
Section 8 Main Checking
November 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82420 6481 Delta Care PMI PV-309880-1 NOV2010BAL $29.37 426 Dental Deductions, Nov 2010
Total Check 82420 - Delta Care PMI $29.37
82421 7172 Public Employees Retirement System PV-309634-1 PYDY111210BAL $798.29 426 Retirement Distrib ppe110710
Total Check 82421 - Public Employees Retirement System $798.29
82422 7452 Southern California Edison PV-309762-1 SEC82198576621/1110 $788.63 426 2-19-857-6621
Total Check 82422 - Southern California Edison $788.63
82423 182688 Standard Insurance Company PV-309883-1 NOV2010BAL $23.50 426 GRP (44373) LIFE INS, NOV 2010
Total Check 82423 - Standard Insurance Company $23.50
82424 198274 St Joseph Center PV-309890-1 A $4,564.79 426 Family Self Sufficiency May 10
PV-309891-1 B $4,851.87 426 Family Self Sufficiency Jun 10
PV-309892-1 1-2010 $3,956.73 426 Family Self Sufficiency Jul 10
PV-309894-1 2-2010 $3,907.46 426 Family Self Sufficiency Aug 10
Total Check 82424 - St Joseph Center $17,280.85
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$18,920.64
5
0
5
Page 1 of 1 11/17/2010 - 4:10:01 pmA/P Detailed Payment Register
Section 8 Main Checking
November 23, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82425 6417 Culver City Employees Association PV-309963-1 PYDY112410BAL $20.00 426 Dues deductions ppe 11/21/10
Total Check 82425 - Culver City Employees Association $20.00
82426 6425 Culver City Credit Union PV-309964-1 PYDY112410BAL $518.00 426 Deductions ppe 11/21/10
Total Check 82426 - Culver City Credit Union $518.00
82427 6763 I C M A Retirement Trust-457 PV-309970-1 PYDY112410BAL $86.00 426 ICMA PayperiodEnd-11/21/10
Total Check 82427 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 11/23/2010 - 12:51:50 pmA/P Detailed Payment Register
Section 8 Main Checking
November 30, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82428 6132 Anita Bamford PV-310156-1 A1 SEC8VOUCH-DEC 2010-13 $663.00 426 C-369 Ilene Pinzari
PV-310157-1 A1 SEC8VOUCH-DEC 2010-14 $621.00 426 866-Rosa De Leon
PV-310158-1 A1 SEC8VOUCH-DEC 2010-15 $806.00 426 474-Eldora Reed
PV-310159-1 A1 SEC8VOUCH-DEC 2010-16 $408.00 426 435-Lugo/Beato
Total Check 82428 - Anita Bamford $2,498.00
82429 6185 Wallyne M Boone PV-310162-1 A1 SEC8VOUCH-DEC 2010-19 $883.00 426 447-Choudhry
Total Check 82429 - Wallyne M Boone $883.00
82430 6303 Isabel Cervi PV-310177-1 A1 SEC8VOUCH-DEC 2010-34 $605.00 426 363-D.Rodriguez
Total Check 82430 - Isabel Cervi $605.00
82431 6334 City of Inglewood PV-310143-1 A1 ADMIN FEE-DEC 2010-2 $70.52 426 571-Cruz
PV-310236-1 A1 SEC8VOUCH-DEC 2010-93 $737.00 426 571-Cruz
Total Check 82431 - City of Inglewood $807.52
82432 6511 Aroon Doshi PV-310186-1 A1 SEC8VOUCH-DEC 2010-43 $746.00 426 516- Cheryl Waterford
Total Check 82432 - Aroon Doshi $746.00
82433 6518 Gary Duboff PV-310194-1 A1 SEC8VOUCH-DEC 2010-51 $1,247.00 426 546-Emma Guedes
Total Check 82433 - Gary Duboff $1,247.00
82434 6524 DW Properties PV-310187-1 A1 SEC8VOUCH-DEC 2010-44 $758.00 426 441-Mumtaz Ahmed
PV-310188-1 A1 SEC8VOUCH-DEC 2010-45 $472.00 426 357-Barbara Dixon
PV-310189-1 A1 SEC8VOUCH-DEC 2010-46 $654.00 426 368-Debra Jackson
PV-310190-1 A1 SEC8VOUCH-DEC 2010-47 $264.00 426 935-Arturo Lepe
Total Check 82434 - DW Properties $2,148.00
82435 6549 Jean Enns PV-310197-1 A1 SEC8VOUCH-DEC 2010-54 $781.00 426 C-574-O. Hernandez
PV-310198-1 A1 SEC8VOUCH-DEC 2010-55 $867.00 426 C-456- Mario Mendoza
PV-310199-1 A1 SEC8VOUCH-DEC 2010-56 $779.00 426 382-Blasa Serna
Total Check 82435 - Jean Enns $2,427.00
82436 6560 Zachary Esprabens PV-310205-1 A1 SEC8VOUCH-DEC 2010-62 $453.00 426 C-482-Maritza Garcia
Total Check 82436 - Zachary Esprabens $453.00
82437 6590 Gandolfo Fiore PV-310211-1 A1 SEC8VOUCH-DEC 2010-68 $898.00 426 C-557-Susanne Rivera
Total Check 82437 - Gandolfo Fiore $898.00
82438 6617 Freeman Property Management PV-310213-1 A1 SEC8VOUCH-DEC 2010-70 $464.00 426 C352-Eddie Pitts
PV-310214-1 A1 SEC8VOUCH-DEC 2010-71 $500.00 426 C-356-Paul Rehmar
PV-310215-1 A1 SEC8VOUCH-DEC 2010-72 $556.00 426 C-584-L. Galarza
Page 1 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82438 6617 Freeman Property Management PV-310216-1 A1 SEC8VOUCH-DEC 2010-73 $550.00 426 C-465-Nilda Nazario
Total Check 82438 - Freeman Property Management $2,070.00
82439 6666 Eileen Goodman PV-310224-1 A1 SEC8VOUCH-DEC 2010-81 $572.00 426 524-S. Goodman
Total Check 82439 - Eileen Goodman $572.00
82440 6707 Jack Harrier PV-310226-1 A1 SEC8VOUCH-DEC 2010-83 $727.00 426 817-Josefa Diaz
PV-310227-1 A1 SEC8VOUCH-DEC 2010-84 $844.00 426 434-Richardson
Total Check 82440 - Jack Harrier $1,571.00
82441 6728 Kenneth Higa PV-310234-1 A1 SEC8VOUCH-DEC 2010-91 $1,021.00 426 556-Maricela Barrera
Total Check 82441 - Kenneth Higa $1,021.00
82442 6813 Janet Chabola PV-310178-1 A1 SEC8VOUCH-DEC 2010-35 $796.00 426 505-Maria Casas
PV-310179-1 A1 SEC8VOUCH-DEC 2010-36 $803.00 426 383 R.Tamames
Total Check 82442 - Janet Chabola $1,599.00
82443 6843 Kaplan;Howard or Marilyn PV-310238-1 A1 SEC8VOUCH-DEC 2010-95 $813.00 426 404-Cordova
PV-310239-1 A1 SEC8VOUCH-DEC 2010-96 $821.00 426 C-397-Vivian Kemmler
PV-310240-1 A1 SEC8VOUCH-DEC 2010-97 $430.00 426 476-Ernest Ptashne
PV-310241-1 A1 SEC8VOUCH-DEC 2010-98 $582.00 426 488-Julio Cuadra
PV-310242-1 A1 SEC8VOUCH-DEC 2010-99 $706.00 426 831-Gloria Cuellar-Orellana
PV-310243-1 A1 SEC8VOUCH-DEC 2010-100 $646.00 426 473-Audrey LeBruce
PV-310244-1 A1 SEC8VOUCH-DEC 2010-101 $813.00 426 358-Weeks
Total Check 82443 - Kaplan;Howard or Marilyn $4,811.00
82444 6874 Kinston Ltd PV-310247-1 A1 SEC8VOUCH-DEC 2010-104 $888.00 426 391-Petra Velasco
Total Check 82444 - Kinston Ltd $888.00
82445 6875 H Kita PV-310248-1 A1 SEC8VOUCH-DEC 2010-105 $1,130.00 426 375-Nancy Jimenez
Total Check 82445 - H Kita $1,130.00
82446 6919 Catherine M Lawlor PV-310191-1 A1 SEC8VOUCH-DEC 2010-48 $1,050.00 426 425-Clark
Total Check 82446 - Catherine M Lawlor $1,050.00
82447 6925 Bonnie Lebrun PV-310250-1 A1 SEC8VOUCH-DEC 2010-107 $551.00 426 533-Rosalie Mark
Total Check 82447 - Bonnie Lebrun $551.00
82448 6931 James E Lennon PV-310253-1 A1 SEC8VOUCH-DEC 2010-110 $964.00 426 396-J&K Hodges
Total Check 82448 - James E Lennon $964.00
82449 6946 Antonio Linares PV-310256-1 A1 SEC8VOUCH-DEC 2010-113 $958.00 426 530-Estrada
Total Check 82449 - Antonio Linares $958.00
82450 7063 Felix Moreno PV-310265-1 A1 SEC8VOUCH-DEC 2010-122 $975.00 426 426-V. Reyes
Total Check 82450 - Felix Moreno $975.00
Page 2 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82451 7064 Sabas or Elizabeth Moreno PV-310264-1 A1 SEC8VOUCH-DEC 2010-121 $817.00 426 816-Hoa Huynh
Total Check 82451 - Sabas or Elizabeth Moreno $817.00
82452 7121 Debi Nayak PV-310266-1 A1 SEC8VOUCH-DEC 2010-123 $1,064.00 426 351-Sonia Cervantes
PV-310267-1 A1 SEC8VOUCH-DEC 2010-124 $1,201.00 426 381-April Merlin
PV-310268-1 A1 SEC8VOUCH-DEC 2010-125 $1,256.00 426 412-N. Love
Total Check 82452 - Debi Nayak $3,521.00
82453 7216 Gino Petrella PV-310271-1 A1 SEC8VOUCH-DEC 2010-128 $393.00 426 520-Maria Jimenez
Total Check 82453 - Gino Petrella $393.00
82454 7232 Wayne or Elsie Pon PV-310274-1 A1 SEC8VOUCH-DEC 2010-131 $667.00 426 305-Gudnara Gonzalez
Total Check 82454 - Wayne or Elsie Pon $667.00
82455 7505 Maida Sulejmanagic PV-310287-1 A1 SEC8VOUCH-DEC 2010-144 $796.00 426 C-379-N. Oskollai
Total Check 82455 - Maida Sulejmanagic $796.00
82456 7557 Janet Torres PV-310288-1 A1 SEC8VOUCH-DEC 2010-145 $960.00 426 871-Beatrice Hernandez
PV-310289-1 A1 SEC8VOUCH-DEC 2010-146 $1,111.00 426 829-Wansley
Total Check 82456 - Janet Torres $2,071.00
82457 7620 Elliot Vaupen PV-310290-1 A1 SEC8VOUCH-DEC 2010-147 $659.00 426 C-330-Larry Tremaine
PV-310291-1 A1 SEC8VOUCH-DEC 2010-148 $1,008.00 426 512-Neena Vyas
Total Check 82457 - Elliot Vaupen $1,667.00
82458 7634 Margaret Wahlrab PV-310294-1 A1 SEC8VOUCH-DEC 2010-151 $731.00 426 527-M. Escobedo
Total Check 82458 - Margaret Wahlrab $731.00
82459 7652 Gary or Diana Weber PV-310295-1 A1 SEC8VOUCH-DEC 2010-152 $933.00 426 833-Jill Burwick
PV-310296-1 A1 SEC8VOUCH-DEC 2010-153 $903.00 426 C-313-Dorothy Bowles
PV-310297-1 A1 SEC8VOUCH-DEC 2010-154 $719.00 426 529-Carl Davis
PV-310298-1 A1 SEC8VOUCH-DEC 2010-155 $969.00 426 385-S. Ellsworth
PV-310299-1 A1 SEC8VOUCH-DEC 2010-156 $938.00 426 475-Selam Alem
Total Check 82459 - Gary or Diana Weber $4,462.00
82460 7689 Dr Jacquelyn Williams PV-310301-1 A1 SEC8VOUCH-DEC 2010-158 $723.00 426 343-S. Johnson
Total Check 82460 - Dr Jacquelyn Williams $723.00
82461 7714 George Young PV-310303-1 A1 SEC8VOUCH-DEC 2010-160 $428.00 426 566-Mallary Bryant
PV-310304-1 A1 SEC8VOUCH-DEC 2010-161 $821.00 426 C-545-Emilia Ortiz
PV-310305-1 A1 SEC8VOUCH-DEC 2010-162 $555.00 426 C-322-Amelio Rojas
PV-310306-1 A1 SEC8VOUCH-DEC 2010-163 $821.00 426 C-339-Gonzales
PV-310307-1 A1 SEC8VOUCH-DEC 2010-164 $813.00 426 C-561-G. Bogantes
Total Check 82461 - George Young $3,438.00
82462 7716 John Zarakowski PV-310308-1 A1 SEC8VOUCH-DEC 2010-165 $768.00 426 809-Nancy Husid
PV-310309-1 A1 SEC8VOUCH-DEC 2010-166 $161.00 426 C-346-Margo Foster
Page 3 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82462 - John Zarakowski $929.00
82463 7900 Cy Pierce PV-310272-1 A7 SEC8VOUCH-DEC 2010-129 $890.00 426 544-Wanda Gray
Total Check 82463 - Cy Pierce $890.00
82464 8461 Lateef Sholebo PV-310283-1 A1 SEC8VOUCH-DEC 2010-140 $725.00 426 360-Frank Howard
PV-310284-1 A1 SEC8VOUCH-DEC 2010-141 $857.00 426 388-Renee Clay
Total Check 82464 - Lateef Sholebo $1,582.00
82465 8865 McGowan Family Trust PV-310259-1 A1 SEC8VOUCH-DEC 2010-116 $715.00 426 C-419 Y.Hearns
Total Check 82465 - McGowan Family Trust $715.00
82466 8971 Minerva Gonzalez PV-310223-1 A1 SEC8VOUCH-DEC 2010-80 $913.00 426 834-Barbara Jackson
Total Check 82466 - Minerva Gonzalez $913.00
82467 9155 Jacqueline Cogdell Djedje PV-310192-1 A1 SEC8VOUCH-DEC 2010-49 $1,304.00 426 551-Mona Williams
Total Check 82467 - Jacqueline Cogdell Djedje $1,304.00
82468 9157 Only US Inc PV-310176-1 A1 SEC8VOUCH-DEC 2010-33 $448.00 426 395-Rosa Cavalieri
Total Check 82468 - Only US Inc $448.00
82469 9162 Carolyn Lee PV-310251-1 A1 SEC8VOUCH-DEC 2010-108 $1,037.00 426 928-Julie Pyo
Total Check 82469 - Carolyn Lee $1,037.00
82470 9376 Donna M Horst PV-310235-1 A1 SEC8VOUCH-DEC 2010-92 $1,351.00 426 442-Nelly Escoto
Total Check 82470 - Donna M Horst $1,351.00
82471 9392 Isabelle Ashodian PV-310154-1 A1 SEC8VOUCH-DEC 2010-11 $1,237.00 426 503-Ghenet Luul
PV-310155-1 A1 SEC8VOUCH-DEC 2010-12 $1,010.00 426 901-Barbara Selma
Total Check 82471 - Isabelle Ashodian $2,247.00
82472 9405 Hy Cohen or Thomas A Ledsam PV-310181-1 A1 SEC8VOUCH-DEC 2010-38 $1,427.00 426 495-Cynthia Rodgers
Total Check 82472 - Hy Cohen or Thomas A Ledsam $1,427.00
82473 9409 Ken McClung PV-310258-1 A1 SEC8VOUCH-DEC 2010-115 $486.00 426 C-376-Ronald Mass
Total Check 82473 - Ken McClung $486.00
82474 12748 Lifesteps Foundation Inc PV-310254-1 A1 SEC8VOUCH-DEC 2010-111 $733.00 426 494-Ismael A. Ponce
Total Check 82474 - Lifesteps Foundation Inc $733.00
82475 30362 Sophia Wiacek PV-310300-1 A1 SEC8VOUCH-DEC 2010-157 $1,079.00 426 838-Frank Crespin
Total Check 82475 - Sophia Wiacek $1,079.00
82476 51561 Howard Arnold PV-310153-1 A1 SEC8VOUCH-DEC 2010-10 $1,139.00 426 567-Maria Espinoza
Total Check 82476 - Howard Arnold $1,139.00
82477 69548 Debi Lee PV-310252-1 A1 SEC8VOUCH-DEC 2010-109 $886.00 426 405-D&E Fernandez
Page 4 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82477 - Debi Lee $886.00
82478 74315 Cara Eisenberg PV-310196-1 A1 SEC8VOUCH-DEC 2010-53 $859.00 426 323-Rosa Castillo
Total Check 82478 - Cara Eisenberg $859.00
82479 79614 Fidel Carreno PV-310173-1 A1 SEC8VOUCH-DEC 2010-30 $723.00 426 572-Hadzic
Total Check 82479 - Fidel Carreno $723.00
82480 91902 Michael/Maria Flores PV-310212-1 A1 SEC8VOUCH-DEC 2010-69 $775.00 426 850-S. Huddleston/Whisenant
Total Check 82480 - Michael/Maria Flores $775.00
82481 104824 Laurette Lanier PV-310249-1 A1 SEC8VOUCH-DEC 2010-106 $1,022.00 426 496-Davis
Total Check 82481 - Laurette Lanier $1,022.00
82482 108905 Angelique Henry PV-310232-1 A1 SEC8VOUCH-DEC 2010-89 $949.00 426 815-Donna Favia
Total Check 82482 - Angelique Henry $949.00
82483 130686 Parvez Commissariat PV-310182-1 A1 SEC8VOUCH-DEC 2010-39 $569.00 426 300-Angel Galli
Total Check 82483 - Parvez Commissariat $569.00
82484 137665 Zeferino Montenegro PV-310262-1 A1 SEC8VOUCH-DEC 2010-119 $1,045.00 426 343-I. De La Fuente
Total Check 82484 - Zeferino Montenegro $1,045.00
82485 150759 Jagdishwar Brijmohan/Sarita Mohan PV-310261-1 A1 SEC8VOUCH-DEC 2010-118 $1,004.00 426 553-Celida Padron
Total Check 82485 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
82486 158748 Adam Salazar PV-310278-1 A1 SEC8VOUCH-DEC 2010-135 $567.00 426 394-Terry Wells
Total Check 82486 - Adam Salazar $567.00
82487 166102 Thomas and Reba Baumgartner PV-310161-1 A1 SEC8VOUCH-DEC 2010-18 $1,127.00 426 582-Theresa Tena
Total Check 82487 - Thomas and Reba Baumgartner $1,127.00
82488 166215 James Lin PV-310255-1 A1 SEC8VOUCH-DEC 2010-112 $1,141.00 426 336-Robin Deane
Total Check 82488 - James Lin $1,141.00
82489 166755 Lazaro Gonzalez PV-310222-1 A1 SEC8VOUCH-DEC 2010-79 $812.00 426 393-Sofia Hernandez
Total Check 82489 - Lazaro Gonzalez $812.00
82490 169726 D and M Properties PV-310185-1 A1 SEC8VOUCH-DEC 2010-42 $1,357.00 426 353-Sybil Parks
Total Check 82490 - D and M Properties $1,357.00
82491 169886 Fayvette Necole Goings PV-310218-1 A1 SEC8VOUCH-DEC 2010-75 $990.00 426 443-Y. Gomez
PV-310219-1 A1 SEC8VOUCH-DEC 2010-76 $576.00 426 822-Stephanie Heredia
PV-310220-1 A1 SEC8VOUCH-DEC 2010-77 $1,236.00 426 436-Margarat Pate
PV-310221-1 A1 SEC8VOUCH-DEC 2010-78 $461.00 426 528-J.M. Johnson
Total Check 82491 - Fayvette Necole Goings $3,263.00
Page 5 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82492 170579 11020 Venice LLC PV-310144-1 A1 SEC8VOUCH-DEC 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-310145-1 A1 SEC8VOUCH-DEC 2010-2 $1,247.00 426 509-N.Romant
Total Check 82492 - 11020 Venice LLC $2,362.00
82493 170781 Green Valley Circle PV-310225-1 A1 SEC8VOUCH-DEC 2010-82 $1,006.00 426 361-Opie Jackson
Total Check 82493 - Green Valley Circle $1,006.00
82494 186200 Fernando Rodriguez PV-310277-1 A1 SEC8VOUCH-DEC 2010-134 $650.00 426 301-A. De La Cerda
Total Check 82494 - Fernando Rodriguez $650.00
82495 189881 William Bruce Moore PV-310263-1 A1 SEC8VOUCH-DEC 2010-120 $566.00 426 429-Underwood
Total Check 82495 - William Bruce Moore $566.00
82496 194749 Maria Palermo PV-310269-1 SEC8VOUCH-DEC 2010-126 $964.00 426 585-Nunez
Total Check 82496 - Maria Palermo $964.00
82497 197360 3836 College Avenue LLC PV-310279-1 SEC8VOUCH-DEC 2010-136 $803.00 426 377-James Bayne
PV-310280-1 SEC8VOUCH-DEC 2010-137 $840.00 426 309-Bienstock
PV-310281-1 SEC8VOUCH-DEC 2010-138 $950.00 426 491-V. Morgan
PV-310282-1 SEC8VOUCH-DEC 2010-139 $1,149.00 426 413-Mengistu-Habtemikael
Total Check 82497 - 3836 College Avenue LLC $3,742.00
82498 198754 Luna;Luis M PV-310257-1 A1 SEC8VOUCH-DEC 2010-114 $998.00 426 837-Eugenia Ortiz
Total Check 82498 - Luna;Luis M $998.00
82499 199198 Perez, Frank PV-310270-1 A1 SEC8VOUCH-DEC 2010-127 $737.00 426 C-344-Ana Pinzon
Total Check 82499 - Perez, Frank $737.00
82500 200714 Scott E Chestnut PV-310180-1 A1 SEC8VOUCH-DEC 2010-37 $759.00 426 402-Mejia
Total Check 82500 - Scott E Chestnut $759.00
82501 201061 Karen E Coyle/Cheryl A Bevington PV-310183-1 SEC8VOUCH-DEC 2010-40 $999.00 426 422-Beulah Affue
Total Check 82501 - Karen E Coyle/Cheryl A Bevington $999.00
82502 204917 Hernando County Housing Authority PV-310142-1 A1 ADMIN FEE-DEC 2010-1 $70.52 426 486-C. Larroca
PV-310233-1 A1 SEC8VOUCH-DEC 2010-90 $504.00 426 486-C. LaRocca
Total Check 82502 - Hernando County Housing Authority $574.52
82503 205900 Mohammad Saeed Khan PV-310245-1 A1 SEC8VOUCH-DEC 2010-102 $869.00 426 366-Nahshan Anderson
PV-310246-1 A1 SEC8VOUCH-DEC 2010-103 $1,285.00 426 983-O. Manzanares
Total Check 82503 - Mohammad Saeed Khan $2,154.00
82504 210937 Andre Cavin;/Eric Jette PV-310174-1 SEC8VOUCH-DEC 2010-31 $1,099.00 426 824-Najarro
PV-310175-1 SEC8VOUCH-DEC 2010-32 $949.00 426 421-Pedro
Total Check 82504 - Andre Cavin;/Eric Jette $2,048.00
82505 215471 Mehdi Akbari PV-310148-1 A1 SEC8VOUCH-DEC 2010-5 $690.00 426 538-A.Reyes
Page 6 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82505 - Mehdi Akbari $690.00
82506 218969 The Wade Apartments PV-310292-1 SEC8VOUCH-DEC 2010-149 $888.00 426 860-C&R Helms
PV-310293-1 SEC8VOUCH-DEC 2010-150 $871.00 426 438-Maria Castillo
Total Check 82506 - The Wade Apartments $1,759.00
82507 219649 German Esparza PV-310204-1 SEC8VOUCH-DEC 2010-61 $930.00 426 v-303 R. Steinbach
Total Check 82507 - German Esparza $930.00
82508 222128 Irison L Jones PV-310237-1 A1 SEC8VOUCH-DEC 2010-94 $1,265.00 426 472-Sims
Total Check 82508 - Irison L Jones $1,265.00
82509 230011 Meir Agaki PV-310147-1 SEC8VOUCH-DEC 2010-4 $896.00 426 929-Salazar
Total Check 82509 - Meir Agaki $896.00
82510 235533 Tameika Gardner PV-310217-1 SEC8VOUCH-DEC 2010-74 $1,417.00 426 526-Cathy Gambrell
Total Check 82510 - Tameika Gardner $1,417.00
82511 235778 Kate Yoak PV-310302-1 A1 SEC8VOUCH-DEC 2010-159 $656.00 426 521-Talmazan
Total Check 82511 - Kate Yoak $656.00
82512 239655 Patricia L Simpson PV-310285-1 A1 SEC8VOUCH-DEC 2010-142 $1,180.00 426 814-Sawyer
Total Check 82512 - Patricia L Simpson $1,180.00
82513 245784 Grace D Gonzales PV-310286-1 A1 SEC8VOUCH-DEC 2010-143 $1,253.00 426 856-Hicks
Total Check 82513 - Grace D Gonzales $1,253.00
82514 254564 David Dung T Dang PV-310184-1 A1 SEC8VOUCH-DEC 2010-41 $1,125.00 426 839-L. Dang
Total Check 82514 - David Dung T Dang $1,125.00
82515 254642 Hauge Properties Limited Partnership PV-310228-1 A1 SEC8VOUCH-DEC 2010-85 $924.00 426 418-V. Embree
PV-310229-1 A1 SEC8VOUCH-DEC 2010-86 $881.00 426 392T-Willie King
PV-310230-1 A1 SEC8VOUCH-DEC 2010-87 $819.00 426 314-A. Elmore
Total Check 82515 - Hauge Properties Limited Partnership $2,624.00
82516 254672 SC Real Estate Investment PV-310152-1 A1 SEC8VOUCH-DEC 2010-9 $862.00 426 480-M. Johnson
Total Check 82516 - SC Real Estate Investment $862.00
82517 259586 Rona Barsoum PV-310160-1 A1 SEC8VOUCH-DEC 2010-17 $1,004.00 426 475-Iraida Echevarria
Total Check 82517 - Rona Barsoum $1,004.00
82518 259954 Ray and Eleonore Meline PV-310260-1 A1 SEC8VOUCH-DEC 2010-117 $1,250.00 426 583-Suarez
Total Check 82518 - Ray and Eleonore Meline $1,250.00
82519 262378 Lucerne Trust PV-310200-1 A1 SEC8VOUCH-DEC 2010-57 $1,073.00 426 553-Carrie Russell
PV-310201-1 A1 SEC8VOUCH-DEC 2010-58 $942.00 426 576-Carrie Pringle
PV-310202-1 A1 SEC8VOUCH-DEC 2010-59 $764.00 426 317-S. Horton
Page 7 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82519 262378 Lucerne Trust PV-310203-1 A1 SEC8VOUCH-DEC 2010-60 $900.00 426 868-S. Saad
Total Check 82519 - Lucerne Trust $3,679.00
82520 262502 Barbara L Helgeson PV-310231-1 A1 SEC8VOUCH-DEC 2010-88 $730.00 426 821-Rico-Christian
Total Check 82520 - Barbara L Helgeson $730.00
82521 265294 Rita Pollak PV-310275-1 A1 SEC8VOUCH-DEC 2010-132 $968.00 426 497-T. Johnson
Total Check 82521 - Rita Pollak $968.00
82522 275542 Essential Management Inc PV-310206-1 A1 SEC8VOUCH-DEC 2010-63 $783.00 426 492-Tameko Taylor
PV-310207-1 A1 SEC8VOUCH-DEC 2010-64 $958.00 426 311-Yvette Ward
PV-310208-1 A1 SEC8VOUCH-DEC 2010-65 $1,313.00 426 569-Willana Paige
PV-310209-1 A1 SEC8VOUCH-DEC 2010-66 $924.00 426 569-Willana Paige
PV-310210-1 A1 SEC8VOUCH-DEC 2010-67 $1,258.00 426 341-Patrice Lazo
Total Check 82522 - Essential Management Inc $5,236.00
82523 281642 Deborah Earle PV-310195-1 A1 SEC8VOUCH-DEC 2010-52 $952.00 426 464-Dalette Hilson
Total Check 82523 - Deborah Earle $952.00
82524 282575 William S Quinn PV-310276-1 A1 SEC8VOUCH-DEC 2010-133 $621.00 426 562-M.Bermudez
Total Check 82524 - William S Quinn $621.00
82525 284031 Glenn Pineda PV-310273-1 A1 SEC8VOUCH-DEC 2010-130 $706.00 426 489-Laura Ruiz
Total Check 82525 - Glenn Pineda $706.00
82526 284069 William A Bragg Living Trust PV-310163-1 A1 SEC8VOUCH-DEC 2010-20 $1,229.00 426 315-Tamiko Cade
PV-310164-1 A1 SEC8VOUCH-DEC 2010-21 $1,203.00 426 337-Yvonne Hughley
PV-310165-1 A1 SEC8VOUCH-DEC 2010-22 $628.00 426 921-Joan Palmer
Total Check 82526 - William A Bragg Living Trust $3,060.00
82527 284497 9612-9622 Lucerne LLC PV-310166-1 A1 SEC8VOUCH-DEC 2010-23 $961.00 426 450- M. Alonso
PV-310167-1 A1 SEC8VOUCH-DEC 2010-24 $1,173.00 426 819-Barbara Nesmith
PV-310168-1 A1 SEC8VOUCH-DEC 2010-25 $1,253.00 426 828-Alice Williams
PV-310169-1 A1 SEC8VOUCH-DEC 2010-26 $790.00 426 C-378-Doil Jarnegan
PV-310170-1 A1 SEC8VOUCH-DEC 2010-27 $1,341.00 426 307-Lekefee Collins
PV-310171-1 A1 SEC8VOUCH-DEC 2010-28 $667.00 426 453-Darwin Dawson
PV-310172-1 A1 SEC8VOUCH-DEC 2010-29 $852.00 426 517-Rhoda Dobson
Total Check 82527 - 9612-9622 Lucerne LLC $7,037.00
82528 284588 EGL Properties PV-310146-1 A1 SEC8VOUCH-DEC 2010-3 $648.00 426 416-P. Coria
Total Check 82528 - EGL Properties $648.00
82529 285648 Bess Drust PV-310193-1 SEC8VOUCH-DEC 2010-50 $951.00 426 565-Silvia Barajas
Total Check 82529 - Bess Drust $951.00
82530 287594 Antonio Alcaraz PV-310149-1 SEC8VOUCH-DEC 2010-6 $480.00 426 805-K. Ackeret
PV-310150-1 SEC8VOUCH-DEC 2010-7 $480.00 426 805-K. Ackeret
Page 8 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82530 287594 Antonio Alcaraz PV-310151-1 SEC8VOUCH-DEC 2010-8 $40.00 426 805-K. Ackeret
Total Check 82530 - Antonio Alcaraz $1,000.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$142,596.04
103
0
103
Page 9 of 9 11/30/2010 - 11:25:36 amA/P Detailed Payment Register
Section 8 Main Checking
December 01, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82531 6360 Colonial Life and Accident Ins Co PV-310588-1 NOV2010-SEC8 $44.04 426 Colonial Premium Ins-Nov2010
Total Check 82531 - Colonial Life and Accident Ins Co $44.04
82532 7172 Public Employees Retirement System PV-310513-1 PYDY112410BAL $798.29 426 Retirement Distrib ppe112110
Total Check 82532 - Public Employees Retirement System $798.29
82533 7173 Calif Public Employees Retirement System PV-310516-1 DEC2010BAL $413.48 426 Insurance Premium, Dec 2010
Total Check 82533 - Calif Public Employees Retirement System $413.48
82534 230020 Golden State Water Company PV-310473-1 SEC83704038/1110 $0.50 426 370403-8
PV-310474-1 SEC83704269/1110 $0.50 426 370426-9
PV-310475-1 SEC83703568/1110 $11.73 426 370356-8
Total Check 82534 - Golden State Water Company $12.73
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,268.54
4
0
4
Page 1 of 1 12/1/2010 - 5:16:43 pmA/P Detailed Payment Register
RDA Main Checking
November 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57856 6095 Apple One Employment Services PV-309547-1 01-1559716 $769.50 554 McNeal, Natalie
Total Check 57856 - Apple One Employment Services $769.50
57857 6218 C B M Consulting Inc PV-309899-1 0012338 $3,830.00 573 CCRA-St Lights & Ped Imp.
Total Check 57857 - C B M Consulting Inc $3,830.00
57858 6494 Department of Water and Power PV-309664-1 3800CANFIELDAV/1110 $333.70 550 3800 canfield av
Total Check 57858 - Department of Water and Power $333.70
57859 6872 King Fence Inc PV-309901-1 24507 $2,036.28 550 Semi-Annual Renewal - Fence
Total Check 57859 - King Fence Inc $2,036.28
57860 6966 L A County Clerk PV-309800-1 SEPULVEDA2010 $75.00 550 sepulveda blvd public rights
Total Check 57860 - L A County Clerk $75.00
57861 7452 Southern California Edison PV-309662-1 2194274395/1110 $90.00 550 2-19-427-4395 correction
PV-309663-1 2304859820/1110 $25.05 550 2-30-485-9820
Total Check 57861 - Southern California Edison $115.05
57862 7491 State Water Resources Control PV-309801-1 SW-0023235 $317.00 550 annual permit fee
Total Check 57862 - State Water Resources Control $317.00
57863 7717 Zee Medical Service Inc PV-309548-1 0140603118 $40.54 554 MEDICAL SUPPLIES
Total Check 57863 - Zee Medical Service Inc $40.54
57864 193747 OfficeMax PV-309780-1 491916 $123.24 554 office supplies
PV-309781-1 656649 $107.68 554 office supplies
PV-309782-1 660778 $132.82 554 office supplies
Total Check 57864 - OfficeMax $363.74
57865 200661 National Construction Rental Inc PV-309618-1 R 3052158 $672.30 553 Temp Fence-12601Wash/Centinela
Total Check 57865 - National Construction Rental Inc $672.30
57866 201909 Max Paetzold PV-309900-1 A7 MPSEPT2010 $80.00 591 Traffic Engineering Sept 10
Total Check 57866 - Max Paetzold $80.00
57867 201979 Bonnie Stauch PV-309902-1 1004 $300.00 550 Costume Coordinator Services
Total Check 57867 - Bonnie Stauch $300.00
57868 210567 AT & T PV-309756-1 1588986BL $569.19 550 C602221191777
Total Check 57868 - AT & T $569.19
Page 1 of 2 11/17/2010 - 4:06:22 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57869 224427 Aleshire and Wynder LLP PV-309803-1 BILL#15000 $220.00 550 legal services
Total Check 57869 - Aleshire and Wynder LLP $220.00
57870 230207 Jeannette Kirby PV-309798-1 R FALL2010 $78.00 554 fall2010 tuition
PV-309798-2 R FALL2010 $53.07 554 fall2010book
PV-309798-3 R FALL2010 $20.00 554 fall2010parking
Total Check 57870 - Jeannette Kirby $151.07
57871 245783 Amano McGann Inc PV-309804-1 SVC036666 $167.50 550 reconnected power
Total Check 57871 - Amano McGann Inc $167.50
57872 260716 Sprint Solutions Inc PV-309758-1 511098101-035 $49.08 591 511098101
PV-309758-2 511098101-035 $132.11 591 511098101
Total Check 57872 - Sprint Solutions Inc $181.19
57873 265363 Marina Landscape Inc PV-309903-1 A7 8574091003 $400.00 550 Service- Lower step stones
Total Check 57873 - Marina Landscape Inc $400.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$10,622.06
18
0
18
Page 2 of 2 11/17/2010 - 4:06:22 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57875 6135 Sheri Barber PV-310086-1 A1 RAP-DEC 2010-6 $1,285.00 554 029-Gia Edwards
Total Check 57875 - Sheri Barber $1,285.00
57876 6518 Gary Duboff PV-310093-1 A1 RAP-DEC 2010-13 $924.00 554 61 Caruso
Total Check 57876 - Gary Duboff $924.00
57877 6524 DW Properties PV-310095-1 A1 RAP-DEC 2010-15 $226.00 554 33-Tapia & Diaz
Total Check 57877 - DW Properties $226.00
57878 6617 Freeman Property Management PV-310106-1 A1 RAP-DEC 2010-26 $442.00 554 89-Juarez
Total Check 57878 - Freeman Property Management $442.00
57879 6826 Ella R Jones PV-310111-1 A1 RAP-DEC 2010-31 $801.00 554 018-K. Johnwell
Total Check 57879 - Ella R Jones $801.00
57880 6843 Kaplan;Howard or Marilyn PV-310114-1 A1 RAP-DEC 2010-34 $622.00 554 48-Vasquez
Total Check 57880 - Kaplan;Howard or Marilyn $622.00
57881 6919 Catherine M Lawlor PV-310094-1 A1 RAP-DEC 2010-14 $627.00 554 46-Wade
Total Check 57881 - Catherine M Lawlor $627.00
57882 6946 Antonio Linares PV-310115-1 A1 RAP-DEC 2010-35 $901.00 554 015-Kaufman
Total Check 57882 - Antonio Linares $901.00
57883 7371 Francisca Saunders PV-310127-1 A7 RAP-DEC 2010-47 $835.00 554 011-Lawrence Perez
Total Check 57883 - Francisca Saunders $835.00
57884 7507 Subha Suleman PV-310135-1 A1 RAP-DEC 2010-55 $1,447.00 554 084-S. McClelland
Total Check 57884 - Subha Suleman $1,447.00
57885 7634 Margaret Wahlrab PV-310136-1 A1 RAP-DEC 2010-56 $922.00 554 041-Chambers
Total Check 57885 - Margaret Wahlrab $922.00
57886 7652 Gary or Diana Weber PV-310137-1 A1 RAP-DEC 2010-57 $972.00 554 095-De Leon
PV-310138-1 A1 RAP-DEC 2010-58 $751.00 554 027-Kristen Hooks
Total Check 57886 - Gary or Diana Weber $1,723.00
57887 7714 George Young PV-310141-1 A1 RAP-DEC 2010-61 $858.00 554 064-Rosa Sanchez
Total Check 57887 - George Young $858.00
57888 8865 McGowan Family Trust PV-310122-1 A1 RAP-DEC 2010-42 $473.00 554 072-Lillian Mitchell
Page 1 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57888 - McGowan Family Trust $473.00
57889 9392 Isabelle Ashodian PV-310082-1 A1 RAP-DEC 2010-2 $770.00 554 009-Mario Arguelles
PV-310083-1 A1 RAP-DEC 2010-3 $779.00 554 112 June Badon
PV-310084-1 A1 RAP-DEC 2010-4 $792.00 554 63-Linda St. Julien
Total Check 57889 - Isabelle Ashodian $2,341.00
57890 49292 Timothy/Guadalupe Freitas PV-310107-1 A1 RAP-DEC 2010-27 $900.00 554 092-Eady
Total Check 57890 - Timothy/Guadalupe Freitas $900.00
57891 156325 Eugene A Tkachenko, Trustee PV-310096-1 A1 RAP-DEC 2010-16 $884.00 554 100-L.Baker
PV-310097-1 A1 RAP-DEC 2010-17 $884.00 554 100-L.Baker
PV-310098-1 A1 RAP-DEC 2010-18 $884.00 554 100-L.Baker
PV-310099-1 A1 RAP-DEC 2010-19 $877.00 554 34-Ball
PV-310100-1 A1 RAP-DEC 2010-20 $706.00 554 51-Millard
PV-310101-1 A1 RAP-DEC 2010-21 $404.00 554 67-Sata
PV-310102-1 A1 RAP-DEC 2010-22 $706.00 554 063-Miele
Total Check 57891 - Eugene A Tkachenko, Trustee $5,345.00
57892 170239 Nahil Chaghouri PV-310089-1 A1 RAP-DEC 2010-9 $1,588.00 554 89-Ferrand
Total Check 57892 - Nahil Chaghouri $1,588.00
57893 170781 Green Valley Circle PV-310108-1 A1 RAP-DEC 2010-28 $956.00 554 021-J.Jenkins
Total Check 57893 - Green Valley Circle $956.00
57894 186441 Michael Sarlo PV-310126-1 RAP-DEC 2010-46 $922.00 554 030-Louise Martin
Total Check 57894 - Michael Sarlo $922.00
57895 189368 Welcome Incorporated PV-310139-1 A1 RAP-DEC 2010-59 $1,264.00 554 005-Kathleen McTeague
PV-310140-1 A1 RAP-DEC 2010-60 $1,057.00 554 005-Kathleen McTeague
Total Check 57895 - Welcome Incorporated $2,321.00
57896 190347 Mohammad S Hanafi PV-310109-1 A1 RAP-DEC 2010-29 $1,019.00 554 073--Franklinn Witty
Total Check 57896 - Mohammad S Hanafi $1,019.00
57897 197360 3836 College Avenue LLC PV-310130-1 RAP-DEC 2010-50 $844.00 554 007-J. Rosa
PV-310131-1 RAP-DEC 2010-51 $949.00 554 040-Bairu
Total Check 57897 - 3836 College Avenue LLC $1,793.00
57898 198754 Luna;Luis M PV-310117-1 A1 RAP-DEC 2010-37 $936.00 554 074-Canete
PV-310118-1 A1 RAP-DEC 2010-38 $631.00 554 114-De La Fuente
Total Check 57898 - Luna;Luis M $1,567.00
57899 199198 Perez, Frank PV-310125-1 A1 RAP-DEC 2010-45 $622.00 554 019-Soto
Total Check 57899 - Perez, Frank $622.00
57900 219649 German Esparza PV-310104-1 RAP-DEC 2010-24 $401.00 554 104-Gonzalez
Page 2 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57900 219649 German Esparza PV-310105-1 RAP-DEC 2010-25 $949.00 554 17-Corcoran
Total Check 57900 - German Esparza $1,350.00
57901 224684 Iris Martinez PV-310119-1 RAP-DEC 2010-39 $986.00 554 36-Kristina Hicks
Total Check 57901 - Iris Martinez $986.00
57902 230011 Meir Agaki PV-310081-1 RAP-DEC 2010-1 $945.00 554 34-Woodruff
Total Check 57902 - Meir Agaki $945.00
57903 233887 Gerry Kabala PV-310113-1 R RAP-DEC 2010-33 $578.00 554 107-Stephanie Pinkard
Total Check 57903 - Gerry Kabala $578.00
57904 249985 Dan Milder PV-310123-1 A1 RAP-DEC 2010-43 $722.00 554 76-Sharon Finch
Total Check 57904 - Dan Milder $722.00
57905 254642 Hauge Properties Limited Partnership PV-310110-1 A1 RAP-DEC 2010-30 $850.00 554 25-Valdievieso
Total Check 57905 - Hauge Properties Limited Partnership $850.00
57906 257991 Vishesh M Sharma PV-310129-1 A1 RAP-DEC 2010-49 $1,253.00 554 23-Mosa
Total Check 57906 - Vishesh M Sharma $1,253.00
57907 257992 Ezie Isaac PV-310124-1 A1 RAP-DEC 2010-44 $1,834.00 554 70-Manjra
Total Check 57907 - Ezie Isaac $1,834.00
57908 259889 Stephanie De Menezes PV-310103-1 A1 RAP-DEC 2010-23 $977.00 554 3-Edwards
Total Check 57908 - Stephanie De Menezes $977.00
57909 260068 Creating Community LLC PV-310091-1 A7 RAP-DEC 2010-11 $769.00 554 10-Harrold
Total Check 57909 - Creating Community LLC $769.00
57910 262378 Lucerne Trust PV-310116-1 A1 RAP-DEC 2010-36 $1,268.00 554 066 Najwa Hassan
Total Check 57910 - Lucerne Trust $1,268.00
57911 272039 Conte Family Trust-Robert E Conte PV-310090-1 A1 RAP-DEC 2010-10 $774.00 554 44-Lewis
Total Check 57911 - Conte Family Trust-Robert E Conte $774.00
57912 275542 Essential Management Inc PV-310132-1 A1 RAP-DEC 2010-52 $839.00 554 071-Brenda Brooks
Total Check 57912 - Essential Management Inc $839.00
57913 276211 Stan Seamone and Patti Asher Trusts PV-310128-1 A1 RAP-DEC 2010-48 $1,074.00 554 028-Karen James
Total Check 57913 - Stan Seamone and Patti Asher Trusts $1,074.00
57914 276425 Raul M Merlino PV-310120-1 A1 RAP-DEC 2010-40 $589.00 554 109-Crystal Reyna
Total Check 57914 - Raul M Merlino $589.00
57915 278317 Asela Jumao-As PV-310112-1 A1 RAP-DEC 2010-32 $1,043.00 554 093-Omoye Ogbeiwi
Page 3 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57915 - Asela Jumao-As $1,043.00
57916 283795 10054 Culver LLC PV-310092-1 A1 RAP-DEC 2010-12 $774.00 554 049-Pamela Ross
Total Check 57916 - 10054 Culver LLC $774.00
57917 284497 9612-9622 Lucerne LLC PV-310087-1 A1 RAP-DEC 2010-7 $1,072.00 554 94-Johnson
PV-310088-1 A1 RAP-DEC 2010-8 $767.00 554 84-Logsdon
Total Check 57917 - 9612-9622 Lucerne LLC $1,839.00
57918 286639 Daniel W. Austin PV-310085-1 RAP-DEC 2010-5 $786.00 554 105-Ryan Porter
Total Check 57918 - Daniel W. Austin $786.00
57919 287195 Richard McGinnis PV-310121-1 RAP-DEC 2010-41 $956.00 554 113-L. Bessette
Total Check 57919 - Richard McGinnis $956.00
57920 288513 Richard Stern PV-310133-1 RAP-DEC 2010-53 $503.00 554 071-Brenda Brooks
PV-310134-1 RAP-DEC 2010-54 $1,076.00 554 080-Arlisha Adkison
Total Check 57920 - Richard Stern $1,579.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$53,245.00
46
0
46
Page 4 of 4 11/30/2010 - 11:27:37 amA/P Detailed Payment Register
RDA Main Checking
December 01, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57921 6095 Apple One Employment Services PV-309907-1 01-1572880 $1,026.00 554 McNeal, Natalie
Total Check 57921 - Apple One Employment Services $1,026.00
57922 6494 Department of Water and Power PV-309921-1 9070VENICEBL1110 $157.78 550 9070 venice bl b
Total Check 57922 - Department of Water and Power $157.78
57923 6637 The Gas Company PV-309922-1 0833041698/1110 $50.72 550 083-304-1698
Total Check 57923 - The Gas Company $50.72
57924 7452 Southern California Edison PV-309923-1 2249399965/1110 $3,848.60 550 2-247-939-9965
PV-309924-1 2237261987/1110 $53.96 550 2-23-726-1987
PV-309925-1 2200932283/1110 $2,549.54 550 2-20-093-2283
PV-309926-1 21942743951110 $1,977.24 550 2-19-427-4395
Total Check 57924 - Southern California Edison $8,429.34
57925 7714 George Young PV-310544-1 A1 CW1104 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT
Total Check 57925 - George Young $5,000.00
57926 9488 Stephen Whipple PV-310591-1 A7 09/10-010 $2,142.00 550 Labor Reimb for Sept-Oct 10
PV-310592-1 A7 58-9-010 $3,184.00 550 Farmers Market Mgmt- Sept 10
Total Check 57926 - Stephen Whipple $5,326.00
57927 9746 Urban Land Institute PV-310077-1 12335040 $225.00 591 membership renewal
Total Check 57927 - Urban Land Institute $225.00
57928 9957 Keyser Marston Associates Inc PV-310589-1 0023021 $7,208.13 591 Profes Servs for Oct. 10
Total Check 57928 - Keyser Marston Associates Inc $7,208.13
57929 9963 City of Culver City - City Hall PV-310548-1 11/18/10SEC8 $18.51 550 Petty Cash
Total Check 57929 - City of Culver City - City Hall $18.51
57930 55774 AmeriNational Community Services Inc PV-310320-1 10-02621 $80.89 554 SERVICE FEE, OCT 2010
Total Check 57930 - AmeriNational Community Services Inc $80.89
57931 221245 Culver City News PV-309956-1 15964 $688.00 550 ad
Total Check 57931 - Culver City News $688.00
57932 193747 OfficeMax PV-310485-1 723423 $264.70 591 office supplies
PV-310486-1 723519 $127.35 591 office supplies
PV-310490-1 743384 $215.37 591 office supplies
PV-310491-1 767084 $136.84 591 office supplies
PD-310515-1 742716 $(222.87) 591 credit
Page 1 of 2 12/1/2010 - 5:13:45 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57932 193747 OfficeMax PD-310517-1 754412 $(127.35) 591 credit
Total Check 57932 - OfficeMax $394.04
57933 230020 Golden State Water Company PV-309927-1 4611307/1110 $40.91 550 461130-7
PV-309928-1 6457790/1110 $117.22 550 645779-0
PV-309929-1 6457667/1110 $79.64 550 645766-7
PV-309930-1 6457956/1110 $600.79 550 645795-6
PV-309931-1 232352-5/1110 $114.06 550 232352-5
PV-309932-1 6457899/1110 $353.32 550 645789-9
PV-309933-1 2356863/1110 $1,588.02 550 235686-3
PV-309934-1 551839-4 $34.57 550 551839-4
PV-309935-1 2323129/1110 $50.44 550 232312-9
PV-309936-1 5147228/1110 $59.34 550 514722-8
PV-309937-1 5146006/1110 $194.87 550 514600-6
PV-309938-1 2356848/1110 $59.34 550 235684-8
Total Check 57933 - Golden State Water Company $3,292.52
57934 204197 Barry Kurtz, PE PV-310076-1 A7 110210 $180.00 554 traffic study Tilden terrace
Total Check 57934 - Barry Kurtz, PE $180.00
57935 227107 Mayer Hoffman McCann PC PV-310587-1 30246RDA $5,985.00 591 Audit for FYE Jun 30 RDA
Total Check 57935 - Mayer Hoffman McCann PC $5,985.00
57936 263607 NBS Government Finance Group PV-310075-1 A7 L09201050 $649.52 553 west washington phase I
Total Check 57936 - NBS Government Finance Group $649.52
57937 269488 Westside Print Center PV-309957-1 A7 41592 $32.93 550 CC farmers Market
Total Check 57937 - Westside Print Center $32.93
57938 281823 A-Frame LP PV-310593-1 A1 AFRAME-NOV2010 $10,000.00 550 Fee Reimb Comm Facade Match
PV-310594-1 A1 AFRAME-12565 $15,000.00 550 Fee Reimb Incentive Grant
Total Check 57938 - A-Frame LP $25,000.00
57939 284100 CoreLogic SafeRent Inc PV-310330-1 A7 723658 $44.20 554 MEMBER #RB375
Total Check 57939 - CoreLogic SafeRent Inc $44.20
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$63,788.58
19
0
19
Page 2 of 2 12/1/2010 - 5:13:45 pm