Legislation Details

File #: HIST-13634    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 3/22/2010 Final action: 3/22/2010
Title: Cash Disbursements for February 27, 2010 – March 12, 2010.
Attachments: 1. Cash Disbursements for February 27, 2010 – March 1 - City CK Register2-03.22.10-new4.pdf
____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: March 22, 2010 To: Honorable Mayor and City Council From: Mark Scott, City Manager Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from February 27, 2010 to March 12, 2010; check #’s 234052-234390 • SECTION 8 dates from February 27, 2010 to March 12, 2010; check #’s 81466-81476 • REDEVELOPMENT AGENCY dates from February 27, 2010 to March 12, 2010; check #’s 56926-56958 The following payment was made by wire transfer: 56925 $1,617,203.41 Culver City Unified Sch Dist Passthrough Pymt CCSDist-WIRE Notes: 1) City check #’s 234114 and 234115 were voided. 2) City check #234167 in the amount of $1,392.17 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #234052-234390, #81466-81476 AND #56926-56958 ALL IN THE AMOUNT OF $2,728,109.99 AND A WIRE TRANSFER IN THE AMOUNT OF $1,617,203.41 By: _______________________________________ Finance and Judiciary Committee jg A/P Detailed Payment Register City Main Checking March 03, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 234052 220129 Cordova, Virginia PV-289781-1 OCT-09 $14.01 101 PERS Reimb Total Check 234052 - Cordova, Virginia $14.01 234053 220131 Garcia, Antonia PV-289782-1 OCT-09 $20.23 203 PERS Reimb Total Check 234053 - Garcia, Antonia $20.23 234054 220139 McMahan, Elaine PV-289783-1 OCT-09 $54.44 101 PERS Reimb Total Check 234054 - McMahan, Elaine $54.44 234055 220157 Derx, Jacqueline PV-289784-1 OCT-09 $14.01 101 PERS Reimb Total Check 234055 - Derx, Jacqueline $14.01 234056 220175 Ross, Barbara H PV-289785-1 OCT-09 $20.23 101 PERS Reimb Total Check 234056 - Ross, Barbara H $20.23 234057 220201 Smith, Melissa PV-289786-1 OCT-09 $24.20 101 PERS Reimb Total Check 234057 - Smith, Melissa $24.20 234058 220204 Gonzales, Luciano PV-289787-1 OCT-09 $50.44 202 PERS Reimb Total Check 234058 - Gonzales, Luciano $50.44 234059 220205 Mark A Nance PV-289788-1 OCT-09 $58.37 101 PERS Reimb Total Check 234059 - Mark A Nance $58.37 234060 220215 McEwen, Michael PV-289789-1 OCT-09 $26.27 101 PERS Reimb Total Check 234060 - McEwen, Michael $26.27 234061 220241 Shermon Branson PV-289790-1 R OCT-09 $14.01 308 PERS Reimb Total Check 234061 - Shermon Branson $14.01 234062 220249 Roosevelt Cannon PV-289791-1 R OCT-09 $50.44 202 PERS Reimb Total Check 234062 - Roosevelt Cannon $50.44 234063 220375 Sanders, Thomas PV-289792-1 OCT-09 $43.73 101 PERS Reimb Total Check 234063 - Sanders, Thomas $43.73 234064 220379 Romano, Michael PV-289793-1 OCT-09 $53.61 202 PERS Reimb Total Check 234064 - Romano, Michael $53.61 234065 220407 Somers, Adele PV-289794-1 OCT-09 $17.46 101 PERS Reimb Total Check 234065 - Somers, Adele $17.46 Page 1 of 3 3/3/2010 - 2:34:07 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234066 220410 Richard G Momii PV-289795-1 OCT-09 $44.90 101 PERS Reimb Total Check 234066 - Richard G Momii $44.90 234067 220413 Talamantes, Louis PV-289796-1 OCT-09 $58.37 101 PERS Reimb Total Check 234067 - Talamantes, Louis $58.37 234068 220427 Jack M Nakanishi PV-289797-1 OCT-09 $33.41 101 PERS Reimb Total Check 234068 - Jack M Nakanishi $33.41 234069 220434 Donna Neola PV-289798-1 OCT-09 $22.45 101 PERS Reimb Total Check 234069 - Donna Neola $22.45 234070 220436 Stephen G Nettle PV-289799-1 OCT-09 $37.69 101 PERS Reimb Total Check 234070 - Stephen G Nettle $37.69 234071 220441 Richard G Ogden PV-289800-1 OCT-09 $33.41 101 PERS Reimb Total Check 234071 - Richard G Ogden $33.41 234072 220442 Billy R Myers PV-289802-1 OCT-09 $20.23 203 PERS Reimb Total Check 234072 - Billy R Myers $20.23 234073 220447 Ollie Newell PV-289803-1 OCT-09 $17.07 203 PERS Reimb Total Check 234073 - Ollie Newell $17.07 234074 220454 Kiyoko Onishi PV-289804-1 OCT-09 $20.23 101 PERS Reimb Total Check 234074 - Kiyoko Onishi $20.23 234075 220541 Victor A Clay PV-289805-1 R OCT-09 $39.91 203 PERS Reimb Total Check 234075 - Victor A Clay $39.91 234076 220548 Jay B Cunningham PV-289806-1 R OCT-09 $45.86 101 PERS Reimb Total Check 234076 - Jay B Cunningham $45.86 234077 220554 Jewel A Deadmon PV-289807-1 R OCT-09 $45.05 203 PERS Reimb Total Check 234077 - Jewel A Deadmon $45.05 234078 220556 Loran D Decker PV-289808-1 R OCT-09 $20.23 101 PERS Reimb Total Check 234078 - Loran D Decker $20.23 234079 220559 Vanalstyne, Harold PV-289809-1 OCT-09 $45.05 101 PERS Reimb Total Check 234079 - Vanalstyne, Harold $45.05 234080 220600 George E Farias PV-289810-1 R OCT-09 $44.90 101 PERS Reimb Total Check 234080 - George E Farias $44.90 234081 220610 Rudolph Gaines PV-289811-1 R OCT-09 $17.46 101 PERS Reimb Page 2 of 3 3/3/2010 - 2:34:07 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234081 - Rudolph Gaines $17.46 234082 220619 Thomas A Gabor PV-289812-1 R OCT-09 $44.90 101 PERS Reimb Total Check 234082 - Thomas A Gabor $44.90 234083 220632 John J Hanna PV-289813-1 R OCT-09 $22.45 101 PERS Reimb Total Check 234083 - John J Hanna $22.45 234084 220635 Wassertheurer, Robert PV-289814-1 OCT-09 $40.46 101 PERS Reimb Total Check 234084 - Wassertheurer, Robert $40.46 234085 220636 Ali S Hasan PV-289815-1 R OCT-09 $23.56 203 PERS Reimb Total Check 234085 - Ali S Hasan $23.56 234086 225566 Joseph F Danjou PV-289816-1 R OCT-09 $58.37 101 PERS Reimb Total Check 234086 - Joseph F Danjou $58.37 234087 263253 Theresa Kollios PV-289817-1 R OCT-09 $20.23 203 PERS Reimb Total Check 234087 - Theresa Kollios $20.23 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,217.64 36 0 36 Page 3 of 3 3/3/2010 - 2:34:07 pmA/P Detailed Payment Register City Main Checking March 03, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 234088 5139 Heustace Lewis PV-289874-1 9/25/09-2/12/2010 $99.99 101 HEALTHWELLNESSREIMFY09/10#3 Total Check 234088 - Heustace Lewis $99.99 234089 6038 Celergy Networks Inc PV-290036-1 0079092-IN $162.55 420 Balance of Progress Billing PV-290036-2 0079092-IN $419.35 420 Balance of Progress Billing PV-290036-3 0079092-IN $14,569.97 420 Balance of Progress Billing PV-290036-4 0079092-IN $630.00 420 Balance of Progress Billing PV-290036-6 0079092-IN $(0.30) 420 Adj P.O. Total Check 234089 - Celergy Networks Inc $15,781.57 234090 158791 Altec Industries Inc PV-289885-1 5732637 $31.71 308 PARTS PV-289885-2 5732637 $762.30 308 LABOR PV-289885-3 5732637 $40.02 308 FREGHT PV-289885-4 5732637 $26.60 308 CHARGES SVS Total Check 234090 - Altec Industries Inc $860.63 234091 6090 Amrep Inc PV-289982-1 189994 $1,612.83 310 Parts PV-289983-2 189994BAL $450.00 310 Labor Total Check 234091 - Amrep Inc $2,062.83 234092 6095 Apple One Employment Services PV-289930-1 01-1244169 $651.00 101 Contract Labor Total Check 234092 - Apple One Employment Services $651.00 234093 6098 Aqua-Flo Supply PV-289947-1 044566 $29.71 101 irrigation PV-289948-1 045576 $5.88 101 irrigation Total Check 234093 - Aqua-Flo Supply $35.59 234094 6179 Blue Diamond Materials PV-289740-1 264482 $176.86 101 Asphalt Total Check 234094 - Blue Diamond Materials $176.86 234095 6211 C and W Enterprises PV-289979-1 9468 $335.28 308 SUPPLIES Total Check 234095 - C and W Enterprises $335.28 234096 6360 Colonial Life and Accident Ins Co PV-289914-1 7221922-0301177 $2,931.48 101 BCN# E7221922 PV-290037-1 1 $8,851.97 101 PV-290038-1 2 $1,142.88 202 PV-290039-1 3 $3,568.34 203 PV-290040-1 4 $251.28 204 PV-290041-1 5 $139.92 308 PV-290042-1 6 $304.30 309 Total Check 234096 - Colonial Life and Accident Ins Co $17,190.17 Page 1 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234097 6432 Culver City Industrial Hardware PV-289818-1 3987 $19.00 310 Parts PV-289819-1 4236 $21.53 310 Parts PV-289820-1 4321 $8.32 310 Parts PV-289821-1 4389 $22.43 310 Parts PV-289822-1 4463 $15.42 310 Parts PV-289823-1 4611 $6.59 310 Parts PV-289824-1 4615 $9.65 310 Parts PV-289825-1 4631 $26.63 310 Parts PV-289826-1 4661 $18.23 310 Parts PV-289827-1 4688 $625.58 310 Parts PV-289828-1 4762 $26.32 310 Parts Total Check 234097 - Culver City Industrial Hardware $799.70 234098 6471 Recall Total Information Mgmt PV-289997-1 2070213446 $321.75 101 DLT/LTO Storage,12/26-1/25/10 Total Check 234098 - Recall Total Information Mgmt $321.75 234099 6484 L A County/Dept Animal Care and Control PV-289932-1 JAN2010 $9,217.53 101 Housing Costs for Jan 2010 Total Check 234099 - L A County/Dept Animal Care and Control $9,217.53 234100 6494 Department of Water and Power PV-289918-1 315969-211231/0310 $171.36 101 3105969-211231 Total Check 234100 - Department of Water and Power $171.36 234101 6584 Federal Express Corp PV-289839-1 9-507-30138 $240.04 101 ACCT#1148-5869-2 Total Check 234101 - Federal Express Corp $240.04 234102 6616 Franklin Truck Parts PV-289984-1 LB101616 $19.87 310 Parts Total Check 234102 - Franklin Truck Parts $19.87 234103 6637 The Gas Company PV-289999-1 8PYMTS0310 $157.65 101 086-203-1800 PV-289999-2 8PYMTS0310 $120.06 101 126-203-2100 PV-289999-3 8PYMTS0310 $7,285.83 101 044-303-4600 PV-289999-4 8PYMTS0310 $63.14 101 164-003-3700 PV-289999-5 8PYMTS0310 $893.57 101 191-376-1216 PV-289999-6 8PYMTS0310 $233.23 101 035-903-4600 PV-289999-7 8PYMTS0310 $2,159.80 101 031-703-4600 PV-289999-8 8PYMTS0310 $181.16 101 117-803-2200 Total Check 234103 - The Gas Company $11,094.44 234104 6675 Graingers PV-289829-1 A7 9166118647 $38.03 310 Parts PV-289830-1 A7 9168761238 $216.64 310 Parts PV-289831-1 A7 9168761220 $244.83 310 Parts PV-289832-1 A7 9169802106 $36.24 310 Parts PV-289833-1 A7 9169802098 $963.05 310 Parts PV-289834-1 A7 9169239267 $93.64 310 Parts PV-289835-1 A7 9171525836 $71.51 310 Parts Total Check 234104 - Graingers $1,663.94 234105 6749 Howard Industries PV-289946-1 L452184 $531.78 414 senior center Page 2 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234105 6749 Howard Industries PV-289946-2 L452184 $18.21 414 freight PV-289960-1 L453018 $15.35 420 chiller supplies Total Check 234105 - Howard Industries $565.34 234106 6922 League of California Cities PV-289950-1 2009-341 $70.00 101 General Membership breakfast Total Check 234106 - League of California Cities $70.00 234107 6942 Liebert Cassidy and Whitmore PV-289741-1 A7 112098 $405.00 101 Legal Servs. Total Check 234107 - Liebert Cassidy and Whitmore $405.00 234108 6944 The Light House Inc PV-289986-1 2341272 $530.59 310 Parts PV-289987-1 2341272FRT $14.87 310 Freight Total Check 234108 - The Light House Inc $545.46 234109 8851 FireMaster PV-290000-1 121338763 $275.00 101 LABOR PV-290000-2 121338763 $26.34 101 PARTS Total Check 234109 - FireMaster $301.34 234110 7082 Mutual Propane PV-289969-1 509237 $15.00 308 Certification of Cylinder PV-289970-1 509238 $123.86 308 Fuel PV-289970-2 509238 $4.97 308 Compliance Fee Total Check 234110 - Mutual Propane $143.83 234111 276302 New Flyer of America PV-289840-1 A7 8786055 $743.35 310 Parts PV-289841-1 A7 8786013 $44.11 310 Parts PV-289845-1 A7 8786445 $87.65 310 Parts PV-289852-1 A7 8786924 $26.02 310 Parts PV-289861-1 A7 8787123 $764.65 310 Parts PV-289867-1 A7 8787429 $14.06 310 Parts PV-289868-1 A7 8787865 $120.68 310 Parts PV-289871-1 A7 8788428 $420.71 310 Parts PV-289872-1 A7 8788908 $429.78 310 Parts PV-289873-1 A7 8789326 $448.12 310 Parts PV-289877-1 A7 8789400 $309.71 310 Parts PV-289878-1 A7 8789455 $1,974.55 310 Parts Total Check 234111 - New Flyer of America $5,383.39 234112 7305 Red Wing Shoe Store PV-289952-1 3676 $245.27 101 shoes for peter sandoval PV-289956-1 3678 $485.05 101 uniform PV-289957-1 3679 $167.90 101 uniform PV-289958-1 3682 $163.24 101 shoes PV-289959-1 3681 $215.10 204 shoes Total Check 234112 - Red Wing Shoe Store $1,276.56 234113 7346 Rubber Supply Co PV-289980-1 E-28397 $54.88 308 SUPPLIES Total Check 234113 - Rubber Supply Co $54.88 234114 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Page 3 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234114 - Southern California Edison $0.00 234115 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 234115 - Southern California Edison $0.00 234116 7452 Southern California Edison PV-289916-1 43PYMTS0310 $672.61 101 2-02-453-4521 PV-289916-2 43PYMTS0310 $65.03 101 2-02-452-9695 PV-289916-3 43PYMTS0310 $39.25 101 2-02-453-9066 PV-289916-4 43PYMTS0310 $39.17 101 2-02-453-5734 PV-289916-5 43PYMTS0310 $44.27 101 2-02-453-3523 PV-289916-6 43PYMTS0310 $291.05 101 2-25-038-8253 PV-289916-7 43PYMTS0310 $56.41 101 2-02-450-9564 PV-289916-8 43PYMTS0310 $52.35 101 2-02-452-6451 PV-289916-9 43PYMTS0310 $806.21 101 2-02-453-9512 PV-289916-10 43PYMTS0310 $73.41 101 2-02-454-6202 PV-289916-11 43PYMTS0310 $39.33 101 2-02-450-3336 PV-289916-12 43PYMTS0310 $60.03 101 2-26-088-5306 PV-289916-13 43PYMTS0310 $282.53 101 2-02-450-7410 PV-289916-14 43PYMTS0310 $36.83 101 2-02-452-4993 PV-289916-15 43PYMTS0310 $593.16 101 2-02-452-4639 PV-289916-16 43PYMTS0310 $94.11 101 2-02-454-4480 PV-289916-17 43PYMTS0310 $219.16 101 2-02-452-4191 PV-289916-18 43PYMTS0310 $37.70 101 2-02-451-2394 PV-289916-19 43PYMTS0310 $65.74 101 2-02-452-5859 PV-289916-20 43PYMTS0310 $49.86 101 2-02-452-5396 PV-289916-21 43PYMTS0310 $41.28 101 2-02-451-2204 PV-289916-22 43PYMTS0310 $56.83 101 2-02-457-1317 PV-289916-23 43PYMTS0310 $53.21 101 2-02-451-0844 PV-289916-24 43PYMTS0310 $43.44 101 2-02-452-8119 PV-289916-25 43PYMTS0310 $256.96 101 2-02-453-9231 PV-289916-26 43PYMTS0310 $59.54 101 2-02-451-7971 PV-289916-27 43PYMTS0310 $36.92 101 2-02-451-8318 PV-289916-28 43PYMTS0310 $48.76 101 2-02-451-3715 PV-289916-29 43PYMTS0310 $55.40 101 2-02-451-8631 PV-289916-30 43PYMTS0310 $39.22 101 2-02-451-8888 PV-289916-31 43PYMTS0310 $34.32 101 2-02-453-7904 PV-289916-32 43PYMTS0310 $34.72 101 2-02-453-8308 PV-289916-33 43PYMTS0310 $60.06 101 2-10-752-8689 PV-289916-34 43PYMTS0310 $36.04 101 2-02-453-8167 PV-289916-35 43PYMTS0310 $21.93 101 2-02-453-8001 PV-289916-36 43PYMTS0310 $20.22 101 2-02-450-3179 PV-289916-37 43PYMTS0310 $226.20 101 2-02-450-7212 PV-289916-38 43PYMTS0310 $22.57 101 2-03-911-5761 PV-289916-39 43PYMTS0310 $3,978.18 101 2-02-453-4240 PV-289916-40 43PYMTS0310 $2,783.29 101 2-02-453-4117 PV-289916-41 43PYMTS0310 $13.00 101 2-09-914-4701 PV-289916-42 43PYMTS0310 $16.33 101 2-02-452-1734 PV-289916-43 43PYMTS0310 $3,035.15 101 2-24-177-7838 Page 4 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234116 7452 Southern California Edison PV-289919-1 2PYMTS0310 $36.61 204 2-02-450-3617 PV-289919-2 2PYMTS0310 $482.34 204 2-02-450-4805 PV-289922-1 2024510331/0310 $54.48 202 2-02-451-331 PV-289922-2 2024510331/0310 $248.20 202 2-02-451-331 PV-289923-1 2136655313/0310 $16.80 204 2-13-665-5313 PV-289923-2 2136655313/0310 $51.15 204 2-13-665-5313 PV-289923-3 2136655313/0310 $25.70 204 2-13-665-5313 PV-289923-4 2136655313/0310 $2,451.14 204 2-13-665-5313 PV-289998-1 2024506958/0310 $172.42 204 2-02-450-6958 PV-290004-1 27PYMTS0310 $53.45 101 2-02-450-7576 PV-290004-2 27PYMTS0310 $23.43 101 2-02-450-6628 PV-290004-3 27PYMTS0310 $50.40 101 2-02-450-5844 PV-290004-4 27PYMTS0310 $106.30 101 2-02-452-2336 PV-290004-5 27PYMTS0310 $40.61 101 2-02-450-6222 PV-290004-6 27PYMTS0310 $416.28 101 2-02-450-7212 PV-290004-7 27PYMTS0310 $31.35 101 2-02-452-2872 PV-290004-8 27PYMTS0310 $38.90 101 2-02-450-8335 PV-290004-9 27PYMTS0310 $367.28 101 2-02-450-4664 PV-290004-10 27PYMTS0310 $47.77 101 2-02-450-6081 PV-290004-11 27PYMTS0310 $125.61 101 2-27-756-8788 PV-290004-12 27PYMTS0310 $45.92 101 2-02-450-6446 PV-290004-13 27PYMTS0310 $29.18 101 2-02-450-4185 PV-290004-14 27PYMTS0310 $42.04 101 2-02-453-3490 PV-290004-15 27PYMTS0310 $17.57 101 2-02-451-9647 PV-290004-16 27PYMTS0310 $70.40 101 2-02-450-6792 PV-290004-17 27PYMTS0310 $40.04 101 2-02-451-1198 PV-290004-18 27PYMTS0310 $77.97 101 2-06-561-7490 PV-290004-19 27PYMTS0310 $48.33 101 2-02-452-3714 PV-290004-20 27PYMTS0310 $134.15 101 2-02-452-3227 PV-290004-21 27PYMTS0310 $428.76 101 2-02-452-9546 PV-290004-22 27PYMTS0310 $193.70 101 2-18-445-4916 PV-290004-23 27PYMTS0310 $486.53 101 2-02-451-2824 PV-290004-24 27PYMTS0310 $20.89 101 2-02-450-5240 PV-290004-25 27PYMTS0310 $15,915.23 101 2-19-908-2371 PV-290004-26 27PYMTS0310 $4,078.64 101 2-19-857-3032 PV-290004-27 27PYMTS0310 $699.25 101 2-31-423-7264 PV-290006-1 2198576621/0310 $216.99 309 2-19-857-6621 PV-290006-2 2198576621/0310 $1,069.97 309 2-19-857-6621 PV-290006-3 2198576621/0310 $598.58 309 2-19-857-6621 PV-290006-4 2198576621/0310 $12,821.63 309 2-19-857-6621 Total Check 234116 - Southern California Edison $56,467.77 234117 7460 Sparkletts Water Co PV-289842-1 021210/2659851 $98.67 101 INV#0210-2659851-4686708 Total Check 234117 - Sparkletts Water Co $98.67 234118 7657 West Coast Arborists Inc PV-289933-1 63937 $20,319.20 101 Tree Trimming Total Check 234118 - West Coast Arborists Inc $20,319.20 Page 5 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234119 7663 West Lite Supply Co Inc PV-289934-1 86291C $2,617.63 101 Traffic light equipment Total Check 234119 - West Lite Supply Co Inc $2,617.63 234120 7717 Zee Medical Service Inc PV-289897-1 0140097194 $35.53 101 MEDICAL SUPPLIES PV-289898-1 0140097195 $54.36 101 MEDICAL SUPPLIES PV-289901-1 0140097191 $66.89 101 MEDICAL SUPPLIES PV-289904-1 0140097190 $47.27 101 MEDICAL SUPPLIES PV-289905-1 0140097193 $47.29 101 MEDICAL SUPPLIES PV-289906-1 0140097209 $44.00 101 MEDICAL SUPPLIES PV-289907-1 0140097214 $63.72 101 MEDICAL SUPPLIES PV-289908-1 0140097219 $44.98 101 MEDICAL SUPPLIES PV-289909-1 0140097213 $150.00 101 EYE WASH SERVICE/QTRLY PV-289915-1 0140097220 $90.87 203 Medical Supplies PV-289971-1 0140097208 $150.00 308 EYE WASH SERVICE/QTRLY PV-289972-1 0140097221 $73.33 308 MEDICAL SUPPLIES PV-289973-1 0140097183 $65.11 202 MEDICAL SUPPLIES Total Check 234120 - Zee Medical Service Inc $933.35 234121 7721 Zep Manufacturing Co PV-289981-1 53350285 $596.99 308 SUPPLIES Total Check 234121 - Zep Manufacturing Co $596.99 234122 150250 Zumar Industries PV-289739-1 0119834 $485.97 419 Signage Total Check 234122 - Zumar Industries $485.97 234123 7827 David Williams PV-290035-1 5/11-13/10 $138.00 101 INT'L PKNG INST 2010-MILEAGE PV-290035-2 5/11-13/10 $180.00 101 PER DIEM (receipts required) Total Check 234123 - David Williams $318.00 234124 193322 Motorola PV-289742-1 76335116 $258.78 101 Radio equipment PV-289742-2 76335116 $943.20 101 Total Check 234124 - Motorola $1,201.98 234125 9841 Steve Poelstra PV-290026-1 FY08/09BAL $240.21 101 WELLNESS REIMB FY08/09BAL c/o PV-290028-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 234125 - Steve Poelstra $690.21 234126 10085 Express Pipe and Supply PV-289988-1 S3656740.001 $8.50 310 Parts Total Check 234126 - Express Pipe and Supply $8.50 234127 10364 Horii; Chris PV-290022-1 09/14-18/09REIMB $162.25 101 Law Enfc Trng Camp 09-Dallas Total Check 234127 - Horii; Chris $162.25 234128 10654 Dell Computer Corp PV-289751-1 XDMDF9876 $738.12 101 Microsoft Project 2007 Total Check 234128 - Dell Computer Corp $738.12 234129 10966 Culver City Downtown Business Assn PV-290052-1 021110C $1,923.33 101 MOU Maintenance for Feb 10 PV-290052-2 021110C $1,050.00 101 PV-290052-3 021110C $735.00 101 Page 6 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234129 - Culver City Downtown Business Assn $3,708.33 234130 11881 Siemens Landis Division PV-289917-1 5441315469 $1,072.00 203 Labor PV-289917-2 5441315469 $319.50 203 Parts Total Check 234130 - Siemens Landis Division $1,391.50 234131 11916 Milton McKinnon PV-290023-1 11/15/09REIMB $47.92 101 Redflex Audit-Phoenix, AZ Total Check 234131 - Milton McKinnon $47.92 234132 12217 Aubrey Kellum PV-290034-1 3/22-4/2/10 $102.00 101 BASIC SPRVSRY CRS-REG, rec req PV-290034-2 3/22-4/2/10 $1,024.10 101 LODGING (receipts required) PV-290034-3 3/22-4/2/10 $76.50 101 MILEAGE PV-290034-4 3/22-4/2/10 $600.00 101 PER DIEM (receipts required) Total Check 234132 - Aubrey Kellum $1,802.60 234133 12692 Culver Motor Clinic/Sandee Muffler PV-289888-1 80229 $296.16 308 parts PV-289888-2 80229 $66.75 308 labor Total Check 234133 - Culver Motor Clinic/Sandee Muffler $362.91 234134 12868 Eddings Bros Auto Parts Inc PV-289989-1 381436 $2.68 310 Parts PV-289990-1 381361 $167.01 310 Parts PV-289991-1 381554 $4.40 310 Parts PV-289992-1 381636 $301.96 310 Parts PV-289994-1 380863 $38.37 310 Parts PV-289996-1 380864 $9.74 310 Parts PV-290001-1 381664 $107.51 310 Parts PV-290003-1 381738 $239.48 310 Parts PV-290005-1 381934 $754.73 310 Parts PV-290007-1 382088 $40.52 310 Parts PV-290010-1 382093 $42.34 310 Parts Total Check 234134 - Eddings Bros Auto Parts Inc $1,708.74 234135 13404 Sam Agaiby PV-290032-1 3/22-26/10 $326.10 101 SEXUAL ASSAULT-REG (rec req) PV-290032-2 3/22-26/10 $127.00 101 MILEAGE PV-290032-3 3/22-26/10 $75.00 101 PER DIEM (receipts required) Total Check 234135 - Sam Agaiby $528.10 234136 69686 Hanson Aggregates West Inc PV-289743-2 1059268 $466.81 101 Sand PV-289744-1 1059268FRT $195.91 101 Freight Total Check 234136 - Hanson Aggregates West Inc $662.72 234137 14786 Chicago Printing and Embossing Co PV-289985-1 42184 $46.79 203 BUSINESS CARDS PV-290002-1 42155 $46.79 101 BUSINESS CARDS Total Check 234137 - Chicago Printing and Embossing Co $93.58 234138 166602 Preferred Personnel PV-289935-1 3084113 $568.00 101 Contract Labor Total Check 234138 - Preferred Personnel $568.00 Page 7 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234139 74269 City and County Engineers Assoc PV-290008-1 2010DUES $25.00 101 DUES 2010, CHARLES HERBERTSON Total Check 234139 - City and County Engineers Assoc $25.00 234140 81976 Bestway Building Maintenance Inc PV-289974-1 013110 $450.00 202 JANITORIAL SERVICE, JAN 2010 Total Check 234140 - Bestway Building Maintenance Inc $450.00 234141 109013 Dapeer Rosenblit and Litvak LLP PV-289936-1 A7 2555 $901.74 101 Municipal Code Enforcement Total Check 234141 - Dapeer Rosenblit and Litvak LLP $901.74 234142 113394 Cedars-Sinai Medical Center PV-289937-1 140 $3,446.37 101 EAP 1st Qtr. Jan - Mar 2010 Total Check 234142 - Cedars-Sinai Medical Center $3,446.37 234143 141253 Bank of America-Account Analysis PV-289853-1 0009417666 $6,745.43 101 Bank Analysis Fees-Dec 09 Total Check 234143 - Bank of America-Account Analysis $6,745.43 234144 148271 Rosemead Oil Products Inc PV-290029-1 17086 $2,375.26 308 CNG Natural Gas Plus PV-290031-1 17086FEE $8.25 308 CMOA Fee Total Check 234144 - Rosemead Oil Products Inc $2,383.51 234145 154733 Raquel Dominguez PV-289892-1 021510 $2,082.50 101 Instructor Total Check 234145 - Raquel Dominguez $2,082.50 234146 161522 Absolute Employment Solutions PV-289857-1 12207 $1,089.00 101 THEODORSIA SMITH Total Check 234146 - Absolute Employment Solutions $1,089.00 234147 161992 Extreme Safety PV-289887-1 00054856 $10.50 310 Freight PV-289887-2 00054856 $1,573.82 310 Parts Total Check 234147 - Extreme Safety $1,584.32 234148 167600 CleanStreet PV-290018-1 59341 $22,774.51 202 Street Sweeping Service PV-290019-1 59412 $180.00 202 Pressure Wash Service PV-290020-1 59411 $450.00 202 Pressure Wash Service Total Check 234148 - CleanStreet $23,404.51 234149 167956 Aramark Uniform Services PV-289764-1 586-5260624 $13.55 101 UNIFORM ALLOWANCE PV-289765-1 586-5266265 $30.05 101 UNIFORM ALLOWANCE PV-289766-1 586-5260626 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-289768-1 586-5266267 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-289772-1 586-5260614 $25.00 101 UNIFORM RENTAL PV-289774-1 586-5255163 $25.00 101 UNIFORM RENTAL PV-289777-1 586-5249580 $6.65 101 UNIFORMS PV-289778-1 586-5255169 $6.65 101 UNIFORMS PV-289779-1 586-5260620 $6.65 101 UNIFORMS PV-290043-1 586-5260625 $169.46 308 Uniforms PV-290043-2 586-5260625 $51.80 308 Linen & Mats PV-290043-3 586-5260625 $46.50 308 Page 8 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234149 - Aramark Uniform Services $428.71 234150 170454 Michelle Johnson PV-289389-1 03/08-26/10 $72.00 101 Registration PV-289389-2 03/08-26/10 $234.00 101 Mileage PV-289389-3 03/08-26/10 $225.00 101 Per Diem (receipts required) Total Check 234150 - Michelle Johnson $531.00 234151 182766 American Moving Parts PV-290011-1 02118127 $2,843.40 310 Parts Total Check 234151 - American Moving Parts $2,843.40 234152 173029 Kathleen McCann PV-290027-1 01/25/10REIMB $103.52 101 Concerns of Police Survivors Total Check 234152 - Kathleen McCann $103.52 234153 174798 Becnel Uniforms PV-289920-1 41747 $139.82 203 Uniforms PV-289921-1 41748 $101.41 203 Uniforms Total Check 234153 - Becnel Uniforms $241.23 234154 174835 Plumbers Depot Inc PV-289875-1 PD-13029 $713.38 204 SEWER TRUCK ATTACHMENT Total Check 234154 - Plumbers Depot Inc $713.38 234155 175851 Refrigeration Supplies Distributor PV-289961-1 56073084-00 $165.40 420 police dept Total Check 234155 - Refrigeration Supplies Distributor $165.40 234156 183068 Valley Power Systems Inc PV-289754-1 R95227 $429.85 310 Parts PV-289757-1 R95100 $314.71 310 Parts PV-289767-1 R95139 $30.26 310 Parts PV-289771-1 R96222 $60.52 310 Parts PV-289773-1 R96589 $102.53 310 Parts PV-289775-1 R96538 $316.05 310 Parts PV-289776-1 R96537 $5,993.16 310 Parts PV-289780-1 R94953 $74.93 310 Parts Total Check 234156 - Valley Power Systems Inc $7,322.01 234157 187026 Beyond Pre-K in Spanish PV-289896-1 A7 021510 $6,300.00 101 Instructor Total Check 234157 - Beyond Pre-K in Spanish $6,300.00 234158 189987 Abrakadoodle PV-289899-1 020110 $588.00 101 Instructor Total Check 234158 - Abrakadoodle $588.00 234159 193747 OfficeMax PV-289848-1 468791 $113.62 101 Office Supplie PV-289849-1 502217 $459.27 101 Office Supplie PV-289850-1 395246 $171.98 101 Office Supplie PV-289851-1 372478 $52.49 101 Office Supplie PV-289854-1 878838 $6.76 101 Office Supplie PV-289855-1 997311 $451.12 101 Office Supplie PV-289856-1 571825 $70.71 101 Office Supplie PD-289858-1 724380 $(70.71) 101 CREDIT PD-289859-1 896805 $(50.00) 101 CREDIT Page 9 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234159 193747 OfficeMax PD-289860-1 976092 $(47.48) 101 CREDIT PV-289993-1 871820 $729.01 101 Office Supplie PV-289995-1 858800 $122.38 101 Office Supplie Total Check 234159 - OfficeMax $2,009.15 234160 194271 1st Class Preparatory Inc PV-289900-1 A7 021510 $2,152.50 101 Instructor Total Check 234160 - 1st Class Preparatory Inc $2,152.50 234161 197492 Global Geo Engineering Inc PV-289745-1 9636 $700.00 101 Geotechnical Engineering Servs Total Check 234161 - Global Geo Engineering Inc $700.00 234162 198243 Pacific Alarm Systems Inc PV-289862-1 2120058 $31.00 101 Alarm: 6030 Bristol Pky, Mar10 PV-289863-1 2120014 $25.00 101 Alarm: 9770 Culver Blvd, Mar10 PV-289864-1 2119906 $30.00 101 Alarm: 4710 Overland Av, Mar10 PV-289865-1 2120006 $40.00 101 Alarm: 9505 Jefferson, Mar10 PV-289943-1 2120030 $45.00 414 Alarm: 4095 Overland Av, Mar10 Total Check 234162 - Pacific Alarm Systems Inc $171.00 234163 198404 CRG Marine Laboratories Inc PV-289975-1 13894 $550.00 202 Water Sample Testing 12/30/09 Total Check 234163 - CRG Marine Laboratories Inc $550.00 234164 198438 Walters Wholesale PV-290014-1 A7 2928892-00 $14.15 101 STREETLIGHTING MATERIALS Total Check 234164 - Walters Wholesale $14.15 234165 198657 Poonam Sharma PV-289902-1 A7 021510 $3,465.00 101 Instructor Total Check 234165 - Poonam Sharma $3,465.00 234166 198675 Vulcan Materials PV-289746-1 715954 $131.49 101 Asphalt PV-289893-1 714267 $155.00 202 LF Mixed Semi-Disposal PV-289894-1 714268 $310.00 202 LF Mixed Semi-Disposal PV-289895-1 727199 $155.00 202 LF Mixed Semi-Disposal Total Check 234166 - Vulcan Materials $751.49 234167 202799 Golden State Water Company PV-289836-1 3704038/2010 $0.43 309 370403-8 PV-289836-2 3704038/2010 $2.14 309 370403-8 PV-289836-3 3704038/2010 $1.20 309 370403-8 PV-289836-4 3704038/2010 $25.64 309 370403-8 PV-289837-1 3704269/2010 $0.43 309 370426-9 PV-289837-2 3704269/2010 $2.14 309 370426-9 PV-289837-3 3704269/2010 $1.20 309 370426-9 PV-289837-4 3704269/2010 $25.64 309 370426-9 PV-289838-1 370356-8/201 $8.11 309 370356-8 PV-289838-2 370356-8/201 $40.01 309 370356-8 PV-289838-3 370356-8/201 $22.38 309 370356-8 PV-289838-4 370356-8/201 $479.42 309 370356-8 PV-289925-1 020245103310310 $141.02 202 2-02-451-0331 PV-289925-2 020245103310310 $642.41 202 2-02-451-0331 Page 10 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234167 - Golden State Water Company $1,392.17 234168 230020 Golden State Water Company PV-289847-1 3PYMTS0310 $716.64 101 632611-0 PV-289847-2 3PYMTS0310 $319.50 101 632613-6 PV-289847-3 3PYMTS0310 $60.90 101 632612-8 Total Check 234168 - Golden State Water Company $1,097.04 234169 203226 Oracle USA Inc PV-289938-1 41084787 $17,871.50 101 Software Update License & Supp Total Check 234169 - Oracle USA Inc $17,871.50 234170 206422 Battery Solutions Inc PV-289891-1 A7 B73510 $260.00 202 trasportation PV-289891-2 A7 B73510 $149.10 202 dry cell battery Total Check 234170 - Battery Solutions Inc $409.10 234171 209772 Robert Bixby PV-290025-1 R 02/01-05/2010REIMB $24.71 101 Command College 48-Folsom, CA Total Check 234171 - Robert Bixby $24.71 234172 212615 Meyers, Nave, Riback, Silver, & Wilson PV-289939-1 2010010751 $479.50 101 General First Amendment Total Check 234172 - Meyers, Nave, Riback, Silver, & Wilson $479.50 234173 216516 Time Warner NY Cable LLC PV-289924-1 021010TRANS $207.28 203 Acct 8448300520048478 Total Check 234173 - Time Warner NY Cable LLC $207.28 234174 216690 RJN Investigations PV-289940-1 1001-26106 $453.83 101 Legal Servs. PV-289941-1 1002-26277 $853.03 101 Legal Servs. Total Check 234174 - RJN Investigations $1,306.86 234175 219418 John Chuck Dominguez PV-290033-1 R 3/22-26/10 $326.10 101 SEXUAL ASSAULT-REG (rec req) PV-290033-2 R 3/22-26/10 $75.00 101 PER DIEM (receipts required) Total Check 234175 - John Chuck Dominguez $401.10 234176 222547 Naing Thiha PV-289752-1 R 2002008.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234176 - Naing Thiha $50.00 234177 226350 US HealthWorks PV-289977-1 1655456-CA $225.00 309 MEDICAL SRV, 1/26/10-1/29/10 PV-289977-2 1655456-CA $39.00 309 MEDICAL SRV, 1/26/10-1/29/10 PV-289977-3 1655456-CA $70.00 309 MEDICAL SRV, 1/26/10-1/29/10 PV-289977-4 1655456-CA $35.00 309 MEDICAL SRV, 1/26/10-1/29/10 PV-289978-1 1658833-CA $240.00 101 MEDICAL SRV, 2/1/10-2/6/10 PV-289978-2 1658833-CA $30.00 101 MEDICAL SRV, 2/1/10-2/6/10 PV-289978-3 1658833-CA $39.00 101 MEDICAL SRV, 2/1/10-2/6/10 Total Check 234177 - US HealthWorks $678.00 234178 229771 Four Points Sheraton PV-289927-1 EVENT012810 $32.65 101 Mircrophones & Serv. Charge PV-289927-2 EVENT012810 $1,957.00 101 Banquet #169887 Juven. Div. Gr PV-289928-1 EVENT012810BAL $643.00 101 Banquet #169887 Juven. Div. Gr Page 11 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234178 - Four Points Sheraton $2,632.65 234179 231876 Intern'l Assn Plumbing & Mechnical Offic PV-290015-1 0115536 $75.00 101 DUES 2010-P. SANDOVAL, #98546 Total Check 234179 - Intern'l Assn Plumbing & Mechnical Offic $75.00 234180 232617 Bellur K Devaraj PV-289942-1 A7 PW021010 $990.00 101 Engineering Servs. Jan 10 Total Check 234180 - Bellur K Devaraj $990.00 234181 232719 AT&T Mobility PV-289866-1 829477976X02192010 $532.84 101 829477976X02192010,1/12-2/11 PV-289869-1 993189474X02192010 $75.05 101 993189474X02192010,1/12-2/11 PV-289876-1 870459777X02162010 $275.36 204 870459777X02162010, 1/9-2/8 Total Check 234181 - AT&T Mobility $883.25 234182 236592 Haynes Building Services LLC PV-289747-1 00012709 $2,641.23 101 Janitorial Serv. & Supp Feb 10 PV-289748-1 00012653 $8,672.71 101 Janitorial Serv. & Supp Feb 10 PV-289749-1 00012696 $5,415.48 101 Janitorial Serv. & Supp Feb 10 Total Check 234182 - Haynes Building Services LLC $16,729.42 234183 244479 International Parking Institute PV-290030-1 5/11-13/10 $520.00 101 Reg 5/11-13/10: David Williams Total Check 234183 - International Parking Institute $520.00 234184 245915 The HomeDepot Inc PV-289879-1 5221422 $77.42 310 Parts PV-289881-1 6210177 $163.37 310 Parts PV-289883-1 9221691 $89.09 310 Parts PV-289884-1 4210475 $132.90 310 Parts PV-289886-1 1210601 $340.66 310 Parts Total Check 234184 - The HomeDepot Inc $803.44 234185 250959 Marina Umanzor PV-289753-1 2002014.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234185 - Marina Umanzor $300.00 234186 251630 Olivia Regalado PV-289903-1 A7 020110 $224.00 101 Instructor Total Check 234186 - Olivia Regalado $224.00 234187 256956 Aeryn Donnelly PV-289912-1 A7 0339 $640.00 101 Instructor Total Check 234187 - Aeryn Donnelly $640.00 234188 263956 Mullen and Associates Inc PV-289929-1 A7 204 $980.00 423 Culver West Park Rehab Ph II Total Check 234188 - Mullen and Associates Inc $980.00 234189 265623 Chiquita Canyon Inc PV-290024-1 A7 813 $24,096.86 202 Transfer Trash Exter. Acct 53 Total Check 234189 - Chiquita Canyon Inc $24,096.86 234190 265880 SOS Survival Products PV-289750-1 A7 715400 $356.69 101 Mesh Blue Vests for Cert Team PV-289750-2 A7 715400 $137.19 101 PV-289750-3 A7 715400 $411.56 101 PV-289750-4 A7 715400 $42.00 101 Page 12 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234190 - SOS Survival Products $947.44 234191 268688 Napa Auto Parts Culver City PV-290016-1 A7 032046 $9.69 310 Parts Total Check 234191 - Napa Auto Parts Culver City $9.69 234192 273696 John L Heyl PV-289913-1 R 020110 $609.00 101 Instructor Total Check 234192 - John L Heyl $609.00 234193 274459 Amy Fletcher PV-289755-1 R 2002000.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234193 - Amy Fletcher $100.00 234194 275384 Arthur N Gaudet and Assovciates Inc PV-289926-1 A7 CONTRACT2010-015 $5,500.00 203 Runcutter Course Mar 8 & 9, 10 Total Check 234194 - Arthur N Gaudet and Assovciates Inc $5,500.00 234195 276342 August G Berger PV-290021-1 R U173868 $1,436.84 101 REFUND-OVRPYMT AMBUL SV 070709 Total Check 234195 - August G Berger $1,436.84 234196 276343 Joy Pursley PV-289976-1 R 269859 $237.28 202 REFUND-RefuseOvrpymt,C#1838142 Total Check 234196 - Joy Pursley $237.28 234197 276535 Pet Emergency Clinic Inc PV-289870-1 A7 87480 $125.00 101 dental exam for arek PV-289954-1 A7 89044 $623.15 101 emergency services for Arek Total Check 234197 - Pet Emergency Clinic Inc $748.15 234198 276629 Lawson Products Inc PV-290044-1 A7 8796954 $759.33 308 Parts PV-290045-1 A7 8796954FRT $25.75 308 Freight PV-290046-1 A7 8915098 $427.81 308 Supplies PV-290047-1 A7 8915098FRT $13.02 308 Freight PV-290048-1 A7 8896100 $40.89 308 Supplies Total Check 234198 - Lawson Products Inc $1,266.80 234199 276714 Juanita Chafin PV-290017-1 R 022955 $416.00 101 BUSINESS TAX REFUND Total Check 234199 - Juanita Chafin $416.00 234200 276781 Mona Barsoum PV-289756-1 R 2002009.004 $274.40 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234200 - Mona Barsoum $274.40 234201 276783 Linda K Bryant PV-289759-1 R 2002011.004 $195.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234201 - Linda K Bryant $195.00 234202 276784 Gil Martinez PV-289760-1 R 2002016.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234202 - Gil Martinez $500.00 234203 276785 Call to Action PV-289761-1 R 2002015.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234203 - Call to Action $300.00 234204 276786 Doug Manley PV-289762-1 R 2002012.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT Page 13 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234204 - Doug Manley $50.00 234205 276787 Jose Rios PV-289763-1 R 2002013.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234205 - Jose Rios $300.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $321,826.19 118 2 116 Page 14 of 14 3/3/2010 - 4:38:26 pmA/P Detailed Payment Register City Main Checking March 04, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 234206 6417 Culver City Employees Association PV-290067-1 40242-3 $1,890.00 101 DuesPayPeriodEnd-02/28/2010 PV-290068-1 40242-4 $370.00 202 DuesPayPeriodEnd-02/28/2010 PV-290069-1 40242-5 $830.00 203 DuesPayPeriodEnd-02/28/2010 PV-290070-1 40242-6 $50.00 204 DuesPayPeriodEnd-02/28/2010 PV-290071-1 40242-7 $340.00 308 DuesPayPeriodEnd-02/28/2010 PV-290072-1 40242-8 $50.00 414 DuesPayPeriodEnd-02/28/2010 PV-290073-1 40242-9 $110.00 101 DuesPayPeriodEnd-02/28/2010 PV-290074-1 40242-10 $20.00 202 DuesPayPeriodEnd-02/28/2010 PV-290075-1 40242-11 $110.00 203 DuesPayPeriodEnd-02/28/2010 PV-290076-1 40242-12 $10.00 204 DuesPayPeriodEnd-02/28/2010 PV-290077-1 40242-13 $20.00 308 DuesPayPeriodEnd-02/28/2010 Total Check 234206 - Culver City Employees Association $3,800.00 234207 6425 Culver City Credit Union PV-290057-1 PYDY030510 $88,314.07 101 Deductions ppe022810 PV-290057-2 PYDY030510 $6,465.10 101 Deductions ppe022810 PV-290057-3 PYDY030510 $10,567.54 101 Deductions ppe022810 PV-290057-4 PYDY030510 $613.02 101 Deductions ppe022810 PV-290057-5 PYDY030510 $7,262.84 101 Deductions ppe022810 PV-290057-6 PYDY030510 $1,328.71 101 Deductions ppe022810 PV-290057-7 PYDY030510 $1,632.12 101 Deductions ppe022810 Total Check 234207 - Culver City Credit Union $116,183.40 234208 6428 Culver City Firefighters #1927 PD-290065-1 40242-1 $(5.80) 101 DuesPayPeriodEnd-02/28/2010 PV-290079-1 40242-15 $120.75 101 DuesPayPeriodEnd-02/28/2010 PV-290080-1 40242-16 $146.87 101 DuesPayPeriodEnd-02/28/2010 PV-290081-1 40242-17 $432.00 101 DuesPayPeriodEnd-02/28/2010 PV-290082-1 40242-18 $2,385.00 101 DuesPayPeriodEnd-02/28/2010 PV-290083-1 40242-19 $90.00 101 DuesPayPeriodEnd-02/28/2010 Total Check 234208 - Culver City Firefighters #1927 $3,168.82 234209 6433 Culver City Management Group PV-290084-1 40242-20 $624.00 101 DuesPayPeriodEnd-02/28/2010 PV-290085-1 40242-21 $39.00 202 DuesPayPeriodEnd-02/28/2010 PV-290086-1 40242-22 $52.00 203 DuesPayPeriodEnd-02/28/2010 PV-290087-1 40242-23 $26.00 308 DuesPayPeriodEnd-02/28/2010 PV-290088-1 40242-24 $13.00 309 DuesPayPeriodEnd-02/28/2010 Total Check 234209 - Culver City Management Group $754.00 234210 6434 Culver City Police Association PD-290066-1 40242-2 $(8.80) 101 DuesPayPeriodEnd-02/28/2010 PV-290089-1 40242-25 $29.25 101 DuesPayPeriodEnd-02/28/2010 PV-290090-1 40242-26 $3,676.66 101 DuesPayPeriodEnd-02/28/2010 PV-290091-1 40242-27 $6,292.00 101 DuesPayPeriodEnd-02/28/2010 Page 1 of 3 3/4/2010 - 11:52:48 amA/P Detailed Payment Register - continued City Main Checking March 04, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234210 - Culver City Police Association $9,989.11 234211 6763 I C M A Retirement Trust-457 PV-290063-1 PYDY030510 $42,298.72 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-2 PYDY030510 $725.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-3 PYDY030510 $33,189.11 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-4 PYDY030510 $437.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-5 PYDY030510 $959.50 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-6 PYDY030510 $660.75 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-7 PYDY030510 $222.25 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-8 PYDY030510 $26,045.50 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-9 PYDY030510 $2,376.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-10 PYDY030510 $4,160.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-11 PYDY030510 $337.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-12 PYDY030510 $4,526.32 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-13 PYDY030510 $698.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-14 PYDY030510 $112.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-15 PYDY030510 $3,774.64 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-16 PYDY030510 $2,621.25 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-17 PYDY030510 $1,220.01 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-18 PYDY030510 $2,103.00 101 ICMAPayPeriodEnd-02/28/2010 PV-290063-19 PYDY030510 $1,103.02 101 ICMAPayPeriodEnd-02/28/2010 Total Check 234211 - I C M A Retirement Trust-457 $127,569.07 234212 7173 Calif Public Employees Retirement System PV-290058-1 MAR2010 $599,741.94 101 Insurance Premium, Mar 2010 PV-290058-2 MAR2010 $56,647.32 101 Insurance Premium, Mar 2010 PV-290058-3 MAR2010 $104,245.54 101 Insurance Premium, Mar 2010 PV-290058-4 MAR2010 $7,341.33 101 Insurance Premium, Mar 2010 PV-290058-5 MAR2010 $39,809.16 101 Insurance Premium, Mar 2010 PV-290058-6 MAR2010 $4,117.34 101 Insurance Premium, Mar 2010 PV-290058-7 MAR2010 $4,238.87 101 Insurance Premium, Mar 2010 Total Check 234212 - Calif Public Employees Retirement System $816,141.50 234213 8366 Culver City Police Management Group PV-290092-1 40242-28 $325.00 101 DuesPayPeriodEnd-02/28/2010 Total Check 234213 - Culver City Police Management Group $325.00 234214 14284 Culver City Fire Management PV-290078-1 40242-14 $87.50 101 DuesPayPeriodEnd-02/28/2010 Total Check 234214 - Culver City Fire Management $87.50 234215 78653 AmeriFlex Flex Claims Account PV-290059-1 PYDY030510 $5,698.26 101 Deductions Medical ppe022810 PV-290059-2 PYDY030510 $153.00 101 Deductions Medical ppe022810 PV-290059-3 PYDY030510 $(153.00) 101 Deductions Medical ppe022810 PV-290059-4 PYDY030510 $145.83 101 Deductions Medical ppe022810 PV-290059-5 PYDY030510 $41.67 101 Deductions Medical ppe022810 PV-290059-6 PYDY030510 $83.33 101 Deductions Medical ppe022810 PV-290059-7 PYDY030510 $35.42 101 Deductions Medical ppe022810 Total Check 234215 - AmeriFlex Flex Claims Account $6,004.51 234216 180477 Union Bank of Calif-Trustee for PARS PV-290060-1 PYDY030510 $2,784.26 101 PARS Deductions ppe022810 Page 2 of 3 3/4/2010 - 11:52:48 amA/P Detailed Payment Register - continued City Main Checking March 04, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234216 180477 Union Bank of Calif-Trustee for PARS PV-290060-2 PYDY030510 $538.66 101 PARS Deductions ppe022810 PV-290060-3 PYDY030510 $106.31 101 PARS Deductions ppe022810 Total Check 234216 - Union Bank of Calif-Trustee for PARS $3,429.23 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,087,452.14 11 0 11 Page 3 of 3 3/4/2010 - 11:52:48 amA/P Detailed Payment Register City Main Checking March 11, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 234217 6404 Sharon Renee Courtney T7-290094-1 S ALLEMP1424451 $332.50 101 Garnishment - Confidential Total Check 234217 - Sharon Renee Courtney $332.50 234218 6681 Bonita Jean Lewis T7-290105-1 ALLEMP1424452 $106.25 101 Garnishment - Confidential Total Check 234218 - Bonita Jean Lewis $106.25 234219 6853 Traci O Kellum T7-290116-1 S ALLEMP1424453 $516.00 101 Garnishment - Confidential Total Check 234219 - Traci O Kellum $516.00 234220 7012 Theresa Marquez T7-290127-1 ALLEMP1424454 $387.85 101 Garnishment - Confidential Total Check 234220 - Theresa Marquez $387.85 234221 7617 Lori Van Cleave T7-290138-1 ALLEMP1424455 $500.00 101 Garnishment - Confidential Total Check 234221 - Lori Van Cleave $500.00 234222 7713 Barbara Jean Young T7-290149-1 ALLEMP1424456 $200.00 202 Garnishment - Confidential Total Check 234222 - Barbara Jean Young $200.00 234223 68211 L A County Sheriffs Office T7-290157-1 ALLEMP1424457 $70.00 203 Garnishment - Confidential T7-290158-1 ALLEMP1424458 $186.14 203 Garnishment - Confidential T7-290159-1 ALLEMP1424459 $146.63 101 Garnishment - Confidential Total Check 234223 - L A County Sheriffs Office $402.77 234224 111160 State of Calif Franchise Tax Board T7-290095-1 ALLEMP14244510 $150.00 101 Garnishment - Confidential T7-290096-1 ALLEMP14244511 $250.00 101 Garnishment - Confidential T7-290097-1 ALLEMP14244512 $249.03 203 Garnishment - Confidential T7-290098-1 ALLEMP14244513 $150.00 203 Garnishment - Confidential T7-290099-1 ALLEMP14244514 $25.00 203 Garnishment - Confidential T7-290100-1 ALLEMP14244515 $25.00 204 Garnishment - Confidential T7-290101-1 ALLEMP14244516 $100.00 101 Garnishment - Confidential T7-290102-1 ALLEMP14244517 $25.00 203 Garnishment - Confidential T7-290103-1 ALLEMP14244518 $88.16 203 Garnishment - Confidential T7-290104-1 ALLEMP14244519 $356.88 202 Garnishment - Confidential Total Check 234224 - State of Calif Franchise Tax Board $1,419.07 234225 147744 EDFUND T7-290106-1 ALLEMP14244520 $159.63 203 Garnishment - Confidential Total Check 234225 - EDFUND $159.63 234226 151705 United States Treasury T7-290107-1 ALLEMP14244521 $50.00 101 Garnishment - Confidential T7-290108-1 ALLEMP14244522 $125.00 101 Garnishment - Confidential Total Check 234226 - United States Treasury $175.00 Page 1 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234227 170890 Internal Revenue Service T7-290109-1 ALLEMP14244523 $100.00 203 Garnishment - Confidential Total Check 234227 - Internal Revenue Service $100.00 234228 201428 Amy Morgan Teel T7-290110-1 S ALLEMP14244524 $573.00 101 Garnishment - Confidential Total Check 234228 - Amy Morgan Teel $573.00 234229 202838 Maria Summers T7-290111-1 S ALLEMP14244525 $400.00 101 Garnishment - Confidential Total Check 234229 - Maria Summers $400.00 234230 211265 Mieah Edwards T7-290112-1 S ALLEMP14244526 $11.00 202 Garnishment - Confidential Total Check 234230 - Mieah Edwards $11.00 234231 215262 State Disbursement Unit T7-290113-1 ALLEMP14244527 $150.00 101 Garnishment - Confidential T7-290114-1 ALLEMP14244528 $369.23 101 Garnishment - Confidential T7-290115-1 ALLEMP14244529 $222.92 101 Garnishment - Confidential T7-290117-1 ALLEMP14244530 $715.38 101 Garnishment - Confidential T7-290118-1 ALLEMP14244531 $225.00 202 Garnishment - Confidential T7-290119-1 ALLEMP14244532 $492.50 204 Garnishment - Confidential T7-290120-1 ALLEMP14244533 $150.00 203 Garnishment - Confidential T7-290121-1 ALLEMP14244534 $23.07 203 Garnishment - Confidential T7-290122-1 ALLEMP14244535 $92.00 308 Garnishment - Confidential T7-290123-1 ALLEMP14244536 $269.53 308 Garnishment - Confidential T7-290124-1 ALLEMP14244537 $742.00 308 Garnishment - Confidential T7-290125-1 ALLEMP14244538 $300.50 203 Garnishment - Confidential T7-290126-1 ALLEMP14244539 $299.50 204 Garnishment - Confidential T7-290128-1 ALLEMP14244540 $134.00 101 Garnishment - Confidential T7-290129-1 ALLEMP14244541 $182.65 101 Garnishment - Confidential T7-290130-1 ALLEMP14244542 $92.31 203 Garnishment - Confidential T7-290131-1 ALLEMP14244543 $4.45 203 Garnishment - Confidential T7-290132-1 ALLEMP14244544 $19.96 203 Garnishment - Confidential T7-290133-1 ALLEMP14244545 $207.69 101 Garnishment - Confidential T7-290134-1 ALLEMP14244546 $277.38 101 Garnishment - Confidential T7-290135-1 ALLEMP14244547 $76.89 101 Garnishment - Confidential T7-290136-1 ALLEMP14244548 $156.91 101 Garnishment - Confidential T7-290137-1 ALLEMP14244549 $240.00 101 Garnishment - Confidential T7-290139-1 ALLEMP14244550 $46.61 203 Garnishment - Confidential T7-290140-1 ALLEMP14244551 $235.50 202 Garnishment - Confidential T7-290141-1 ALLEMP14244552 $169.50 203 Garnishment - Confidential T7-290142-1 ALLEMP14244553 $255.00 101 Garnishment - Confidential T7-290143-1 ALLEMP14244554 $164.00 203 Garnishment - Confidential T7-290144-1 ALLEMP14244555 $109.00 101 Garnishment - Confidential T7-290145-1 ALLEMP14244556 $303.50 203 Garnishment - Confidential T7-290146-1 ALLEMP14244557 $144.00 203 Garnishment - Confidential T7-290147-1 ALLEMP14244558 $525.00 101 Garnishment - Confidential T7-290148-1 ALLEMP14244559 $77.41 101 Garnishment - Confidential T7-290150-1 ALLEMP14244560 $123.50 202 Garnishment - Confidential T7-290151-1 ALLEMP14244561 $101.00 203 Garnishment - Confidential Page 2 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234231 - State Disbursement Unit $7,697.89 234232 233890 Internal Revenue Service ACS T7-290152-1 ALLEMP14244562 $125.00 203 Garnishment - Confidential Total Check 234232 - Internal Revenue Service ACS $125.00 234233 238116 Internal Revenue Service T7-290153-1 ALLEMP14244563 $75.00 203 Garnishment - Confidential Total Check 234233 - Internal Revenue Service $75.00 234234 254691 NYS Child Support Processing Center T7-290154-1 A7 ALLEMP14244564 $626.00 203 Garnishment - Confidential Total Check 234234 - NYS Child Support Processing Center $626.00 234235 268389 Department of Social Services T7-290155-1 S ALLEMP14244565 $78.75 101 Garnishment - Confidential Total Check 234235 - Department of Social Services $78.75 234236 275469 United States Treasury T7-290156-1 ALLEMP14244566 $575.62 203 Garnishment - Confidential Total Check 234236 - United States Treasury $575.62 234237 6037 Advanced Battery Systems PV-290372-1 259978 $2,472.38 310 Parts Total Check 234237 - Advanced Battery Systems $2,472.38 234238 6058 All Night Graduation Party PV-290239-1 CCHS2010 $3,500.00 101 CCHS All Night Grad Party 2010 Total Check 234238 - All Night Graduation Party $3,500.00 234239 158791 Altec Industries Inc PV-290160-1 9582009 $245.55 310 Parts PV-290161-1 9582009FRT $20.50 310 Freight Total Check 234239 - Altec Industries Inc $266.05 234240 6095 Apple One Employment Services PV-290240-1 01-1252773 $651.00 101 Contract Labor Total Check 234240 - Apple One Employment Services $651.00 234241 6130 Bagge and Son PV-290300-1 19110 $79.00 308 LABOR PV-290301-1 19138 $79.00 308 LABOR Total Check 234241 - Bagge and Son $158.00 234242 6146 Bavco Backflow Apparatus PV-290432-1 A7 485937 $188.77 101 irrigation supplies PV-290432-2 A7 485937 $7.80 101 shipping/freight Total Check 234242 - Bavco Backflow Apparatus $196.57 234243 6182 Boerner Truck Center PV-290170-1 11795144 $207.30 310 Parts PV-290345-1 11795861 $1,969.18 310 Parts Total Check 234243 - Boerner Truck Center $2,176.48 234244 6212 C A A L A C PV-290431-1 021810 $35.00 101 Lunch Meeting 2/18/10-McCarthy PV-290431-2 021810 $35.00 101 Lunch Meeting 2/18/10-Miranda PV-290434-1 3/13-14/10 $100.00 101 REG-Conf 3/13-14, C. Schwab Total Check 234244 - C A A L A C $170.00 Page 3 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234245 6279 Carlos Guzman Inc PV-290277-1 23120 $1,300.00 203 Labor PV-290277-2 23120 $658.50 203 Materials PV-290278-1 23126 $1,300.00 203 Labor PV-290278-2 23126 $658.50 203 Materials PV-290278-3 23126 $35.00 203 Disposal Total Check 234245 - Carlos Guzman Inc $3,952.00 234246 6280 Carmenita Truck Center PV-290346-1 1076946 $48.25 310 Parts PV-290348-1 1076948 $331.48 310 Parts & Freight PV-290349-1 1076728 $186.27 310 Parts PV-290350-1 1077078 $685.72 310 Parts PD-290362-1 CM1077766 $(54.91) 310 CREDIT MEMO Total Check 234246 - Carmenita Truck Center $1,196.81 234247 6411 C T and F Inc PV-290297-1 50206-RET $8,637.47 420 Fiber Optic Install Fire St 3 PV-290297-2 50206-RET $1,265.00 420 Total Check 234247 - C T and F Inc $9,902.47 234248 6432 Culver City Industrial Hardware PV-290375-1 4791 $275.90 310 Parts PV-290376-1 4856 $281.18 310 Parts PV-290377-1 4893 $51.54 310 Parts PV-290378-1 4910 $400.20 310 Parts PV-290380-1 4953 $421.23 310 Parts Total Check 234248 - Culver City Industrial Hardware $1,430.05 234249 6465 Dapper Tire Co PV-290162-1 518148 $549.72 310 Parts PV-290162-2 518148 $7.00 310 State Tire Fee PV-290163-1 518432 $375.36 310 Parts PV-290163-2 518432 $2,187.32 310 PV-290164-1 518432FEE $10.50 310 State Tire Fee Total Check 234249 - Dapper Tire Co $3,129.90 234250 6481 Delta Care PMI PV-290417-1 MAR2010 $2,994.63 101 Dental Deductions, Mar 2010 PV-290417-2 MAR2010 $558.03 101 Dental Deductions, Mar 2010 PV-290417-3 MAR2010 $1,425.82 101 Dental Deductions, Mar 2010 PV-290417-4 MAR2010 $88.11 101 Dental Deductions, Mar 2010 PV-290417-5 MAR2010 $352.44 101 Dental Deductions, Mar 2010 PV-290417-6 MAR2010 $29.37 101 Dental Deductions, Mar 2010 Total Check 234250 - Delta Care PMI $5,448.40 234251 6494 Department of Water and Power PV-290319-1 4162WADEST0310 $213.13 101 4162 wade st PV-290453-1 11350MATTESON AV/0310 $3.79 101 11350 matteson av Total Check 234251 - Department of Water and Power $216.92 234252 6510 Dooley Enterprises Inc PV-290266-1 44674 $2,968.88 101 Ammo Total Check 234252 - Dooley Enterprises Inc $2,968.88 234253 6584 Federal Express Corp PV-290231-1 7-004-80277 $262.80 101 ACCT#1148-5869-2 Page 4 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234253 - Federal Express Corp $262.80 234254 6632 Daniel Gallagher PV-290198-1 A7 MAR10 $50.00 101 CSC MONTHLY MEETING Total Check 234254 - Daniel Gallagher $50.00 234255 6637 The Gas Company PV-290320-1 2PYMTS-0310 $1,528.24 101 117-903-5200 PV-290320-2 2PYMTS-0310 $176.29 101 162-104-0100 PV-290326-1 1661033700/0310 $9.25 202 166-103-3700 PV-290326-2 1661033700/0310 $42.13 202 166-103-3700 PV-290327-1 141-052-6403/0310 $537.54 101 141-052-6403 PV-290327-2 141-052-6403/0310 $2,303.74 101 141-052-6403 PV-290327-3 141-052-6403/0310 $998.29 101 141-052-6403 PV-290328-1 0655039800/0310 $34.36 309 065-503-9800 PV-290328-2 0655039800/0310 $169.42 309 065-503-9800 PV-290328-3 0655039800/0310 $94.78 309 065-503-9800 PV-290328-4 0655039800/0310 $2,030.24 309 065-503-9800 PV-290455-1 2PYMTS0310 $231.01 101 158-702-8300 PV-290455-2 2PYMTS0310 $14.79 101 043-147-1842 Total Check 234255 - The Gas Company $8,170.08 234256 6881 Konica Business Technologies PV-290410-1 011385529 $861.75 101 Total Check 234256 - Konica Business Technologies $861.75 234257 6895 L A County/Dept of Public Wks PV-290483-1 PW031110 $500.00 418 Plan Check/Permit Fees P-909 Total Check 234257 - L A County/Dept of Public Wks $500.00 234258 6902 Los Angeles Freightliner PV-290351-1 WP788565 $249.00 310 Parts Total Check 234258 - Los Angeles Freightliner $249.00 234259 6994 MTA PV-290279-1 15378 $718.00 203 Lease 96th St. Total Check 234259 - MTA $718.00 234260 7099 National Fire Protection Assn PV-290411-1 4813124Y $156.99 101 NEC 2008 HANDBOOK Total Check 234260 - National Fire Protection Assn $156.99 234261 276302 New Flyer of America PV-290381-1 A7 8794695 $1,058.80 310 Parts PV-290382-1 A7 8795319 $1,294.61 310 Parts Total Check 234261 - New Flyer of America $2,353.41 234262 7152 Rhinotek Computer Products PV-290176-1 I484415 $73.38 101 Black Toner PV-290176-2 I484415 $281.77 101 PV-290177-1 I484416 $37.27 101 Black Rbn Ctg Total Check 234262 - Rhinotek Computer Products $392.42 234263 7172 Public Employees Retirement System PV-290368-1 PYDY030510 $380,812.00 101 Retirement Distrib ppe022810 PV-290368-2 PYDY030510 $17,052.84 101 Retirement Distrib ppe022810 PV-290368-3 PYDY030510 $39,287.29 101 Retirement Distrib ppe022810 PV-290368-4 PYDY030510 $2,430.77 101 Retirement Distrib ppe022810 Page 5 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234263 7172 Public Employees Retirement System PV-290368-5 PYDY030510 $17,811.94 101 Retirement Distrib ppe022810 PV-290368-6 PYDY030510 $1,475.61 101 Retirement Distrib ppe022810 PV-290368-7 PYDY030510 $2,417.24 101 Retirement Distrib ppe022810 Total Check 234263 - Public Employees Retirement System $461,287.69 234264 7190 Servicon Systems Inc PV-290383-1 85345 $197.28 310 Parts Total Check 234264 - Servicon Systems Inc $197.28 234265 7212 PERS Long Term Care Program PV-290420-1 7283610 $441.09 101 Deductions ppe022810 PV-290420-2 7283610 $71.97 101 Deductions ppe022810 Total Check 234265 - PERS Long Term Care Program $513.06 234266 7243 Praxair Distribution Inc PV-290442-1 35597665 $403.88 101 OXYGEN CYLINDERS Total Check 234266 - Praxair Distribution Inc $403.88 234267 7279 Quality Rubber Stamps PV-290444-1 A7 33605 $6.59 101 STAMPS PV-290444-2 A7 33605 $5.00 101 UPS PV-290445-1 A7 33600 $5.49 101 STAMPS PV-290445-2 A7 33600 $5.00 101 SHIP Total Check 234267 - Quality Rubber Stamps $22.08 234268 7305 Red Wing Shoe Store PV-290303-1 3677 $115.22 308 TKT#8033300 SPRING, KENNY PV-290303-2 3677 $139.92 308 TKT#8033529 OTAZU, SAMUEL PV-290303-3 3677 $265.85 308 TKT#8033622 RINCON, RIGOBERTO PV-290303-4 3677 $(65.85) 308 CUSTOMER PAYMENT Total Check 234268 - Red Wing Shoe Store $455.14 234269 10722 Susan Saxe-Clifford PhD PV-290446-1 10-0204-2 $400.00 101 Applicant Evaluation Total Check 234269 - Susan Saxe-Clifford PhD $400.00 234270 7407 Richard Sidebotham PV-290280-1 A7 07869 $385.00 203 Service for Counting Machine PV-290433-1 A7 07872 $393.29 101 parking meter coin Total Check 234270 - Richard Sidebotham $778.29 234271 150542 Sims Welding Supply Co PV-290286-1 00428657 $1,285.90 308 Papr with Elite Lens Assembly PV-290287-1 00428658 $1,285.90 308 Papr with Elite Lens Assembly Total Check 234271 - Sims Welding Supply Co $2,571.80 234272 7443 South Coast Air Quality Mgmt District PV-290370-1 2136540 $109.00 101 FLAT FEE EMISSIONS PV-290371-1 2135538 $293.21 101 SPRAY BOOTH PAINT AND SOLVENT Total Check 234272 - South Coast Air Quality Mgmt District $402.21 234273 7447 Southern Calif Municipal Athletic Fed PV-290412-1 0029301-IN $280.00 101 MENBERSHIPS Total Check 234273 - Southern Calif Municipal Athletic Fed $280.00 234274 7452 Southern California Edison PV-290316-1 7PYMTS0310 $57.72 101 2-02-450-8459 PV-290316-2 7PYMTS0310 $45.90 101 2-02-450-8095 Page 6 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234274 7452 Southern California Edison PV-290316-3 7PYMTS0310 $159.79 101 2-27-756-8762 PV-290316-4 7PYMTS0310 $77.68 101 2-02-450-9705 PV-290316-5 7PYMTS0310 $45.63 101 2-27-756-8812 PV-290316-6 7PYMTS0310 $78.40 101 2-02-450-9259 PV-290316-7 7PYMTS0310 $60.50 101 2-02-450-7816 PV-290317-1 2PYMTS-0310 $413.24 204 2-02-450-8962 PV-290317-2 2PYMTS-0310 $1,617.84 204 2-02-453-9736 PV-290322-1 2-02-450-7717 $33.80 101 2-02-450-7717 PV-290325-1 2024510331-0310 $141.02 202 2-02-451-0331 PV-290325-2 2024510331-0310 $642.41 202 2-02-451-0331 Total Check 234274 - Southern California Edison $3,373.93 234275 7457 Southern Counties Oil Co PV-290288-1 1256266 $10,235.44 308 Unleaded Fuel - Transportation PV-290288-2 1256266 $4.59 308 PV-290288-3 1256266 $8.22 308 PV-290288-4 1256266 $826.55 308 PV-290288-5 1256266 $5.47 308 PV-290288-6 1256266 $3.49 308 PV-290288-7 1256266 $50.00 308 PV-290289-1 1256267 $10,736.93 308 Unleaded Fuel - Police Dept PV-290289-2 1256267 $4.82 308 PV-290289-3 1256267 $8.62 308 PV-290289-4 1256267 $867.05 308 PV-290289-5 1256267 $5.73 308 PV-290289-6 1256267 $3.67 308 Total Check 234275 - Southern Counties Oil Co $22,760.58 234276 7460 Sparkletts Water Co PV-290237-1 021810/2657392 $186.67 101 INV#0210-2657392-4681786 Total Check 234276 - Sparkletts Water Co $186.67 234277 13449 Fulcrum Learning Systems Inc PV-290479-1 1837 $5,625.00 101 Juvi Div Trip Girls/Boys Total Check 234277 - Fulcrum Learning Systems Inc $5,625.00 234278 7558 Toxguard Fluid Technologies PV-290290-1 A7 69724 $980.89 308 Heavy Duty Coolant PV-290291-1 A7 69724BAL $80.00 308 Waste Coolant Total Check 234278 - Toxguard Fluid Technologies $1,060.89 234279 7602 MCI Service Parts PV-290165-1 2176513 $503.84 310 Parts Total Check 234279 - MCI Service Parts $503.84 234280 7685 Willdan Associates PV-290298-1 003-10030 $3,199.18 420 Sepulveda Bl Widening Total Check 234280 - Willdan Associates $3,199.18 234281 7721 Zep Manufacturing Co PV-290304-1 53352358 $549.30 308 SUPPLIES PV-290304-2 53352358 $52.70 308 SHIPPING PV-290353-1 53352777 $175.12 310 Parts Total Check 234281 - Zep Manufacturing Co $777.12 Page 7 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234282 150250 Zumar Industries PV-290192-1 0119730 $386.28 101 Supplies PV-290193-1 0119779 $329.25 101 Supplies PV-290194-1 0120011 $329.25 101 Supplies PV-290271-1 0120010 $190.64 419 Signage PV-290272-1 0120100 $197.55 419 Signage PV-290273-1 0120101 $1,323.59 419 Signage Total Check 234282 - Zumar Industries $2,756.56 234283 193322 Motorola PV-290232-1 41141558 $216,593.34 414 Radio Equip. for Homeland Sec. PV-290233-1 41141558BAL $5,795.38 414 Non taxable/Freight PV-290234-1 41141557 $41,122.21 414 Radio Equip. for COPS Tech. PV-290236-1 41141557BAL $2,905.20 414 Non taxable/Freight Total Check 234283 - Motorola $266,416.13 234284 6046 Agencies Tool Center PV-290166-1 S2397615.001 $7.69 310 Parts PV-290167-1 S2397615.001FRT $5.08 310 Freight Total Check 234284 - Agencies Tool Center $12.77 234285 9449 City of Culver City - PR&CS PV-290482-1 12/09-03/10 $62.16 101 Petty Cash PV-290482-2 12/09-03/10 $22.08 101 Petty Cash PV-290482-3 12/09-03/10 $27.17 101 Petty Cash PV-290482-4 12/09-03/10 $6.97 101 Petty Cash PV-290482-5 12/09-03/10 $19.68 101 Petty Cash PV-290482-6 12/09-03/10 $12.00 101 Petty Cash PV-290482-7 12/09-03/10 $29.26 101 Petty Cash PV-290482-8 12/09-03/10 $14.00 101 Petty Cash PV-290482-9 12/09-03/10 $6.50 101 Petty Cash PV-290482-10 12/09-03/10 $26.75 101 Petty Cash PV-290482-11 12/09-03/10 $8.77 101 Petty Cash PV-290482-12 12/09-03/10 $21.93 101 Petty Cash PV-290482-13 12/09-03/10 $28.95 101 Petty Cash PV-290482-14 12/09-03/10 $7.99 101 Petty Cash PV-290482-15 12/09-03/10 $22.00 101 Petty Cash PV-290482-16 12/09-03/10 $10.00 101 Petty Cash PV-290482-17 12/09-03/10 $49.30 101 Petty Cash PV-290482-18 12/09-03/10 $10.98 101 Petty Cash PV-290482-19 12/09-03/10 $19.50 101 Petty Cash Total Check 234285 - City of Culver City - PR&CS $405.99 234286 9508 Bottomline Technologies Inc PV-290414-1 1009144 $469.00 101 Total Check 234286 - Bottomline Technologies Inc $469.00 234287 10258 Kirst Pump and Machine Works Inc PV-290211-1 266768 $7,841.64 204 Soft Start PV-290211-2 266768 $209.32 204 Freight Total Check 234287 - Kirst Pump and Machine Works Inc $8,050.96 234288 10523 Carpet Plus PV-290269-1 A7 16160C $3,345.64 419 Carpet & borders PV-290270-1 A7 16160CBAL $1,765.36 419 Labor Page 8 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234288 - Carpet Plus $5,111.00 234289 10535 Power Design PV-290329-1 22013 $31,717.75 203 APC Symmetra 16KVA Extended PV-290329-2 22013 $7,495.00 203 Install PV-290329-3 22013 $500.00 203 Freight PV-290329-4 22013 $3,283.72 203 APC SYBT5 Battery Module Total Check 234289 - Power Design $42,996.47 234290 10606 California Truck Equipment Co PV-290292-1 1534 $2,124.76 308 Parts PV-290292-2 1534 $2,743.00 308 Labor Total Check 234290 - California Truck Equipment Co $4,867.76 234291 10654 Dell Computer Corp PV-290178-1 XDMW28P72 $58.85 101 Toner PV-290408-1 XDN1KW7W3 $32.87 203 SQL SVR ENTERPRISE PV-290413-1 XDF5KMK99 $862.82 101 PC FOR RICHARDS SOLIS Total Check 234291 - Dell Computer Corp $954.54 234292 11920 Randy Vickrey PV-290472-1 3/22-25/10 $70.00 101 BACKGROUND INVEST-REG(rec req) PV-290472-2 3/22-25/10 $372.96 101 LODGING (receipts required) PV-290472-3 3/22-25/10 $240.00 101 PER DIEM (receipts required) Total Check 234292 - Randy Vickrey $682.96 234293 11958 Johnnie's Auto Body Shop Inc PV-290293-1 2044 $458.40 308 Labor PV-290293-2 2044 $353.22 308 Addl. Costs PV-290293-3 2044 $205.89 308 Parts PV-290293-4 2044 $5.00 308 Total Check 234293 - Johnnie's Auto Body Shop Inc $1,022.51 234294 12575 Nalin Karunaratne PV-290474-1 3/29-4/2/10 $487.10 308 CFMA TRNG-LODGING (rec req) PV-290474-2 3/29-4/2/10 $300.00 308 PER DIEM (receipts required) Total Check 234294 - Nalin Karunaratne $787.10 234295 12868 Eddings Bros Auto Parts Inc PV-290385-1 382789 $18.23 310 Parts PV-290387-1 382823 $25.39 310 Parts PV-290388-1 383071 $24.62 310 Parts Total Check 234295 - Eddings Bros Auto Parts Inc $68.24 234296 14127 American Industrial Supply Inc PV-290168-1 120397 $662.89 310 Parts PV-290168-2 120397 $19.53 310 Freight PV-290169-1 120722 $847.27 310 Parts PV-290169-2 120722 $31.29 310 Freight Total Check 234296 - American Industrial Supply Inc $1,560.98 234297 14786 Chicago Printing and Embossing Co PV-290447-1 42169 $46.79 101 BUSINESS CARDS Total Check 234297 - Chicago Printing and Embossing Co $46.79 234298 35160 Avipro Inc PV-290373-1 9894 $95.00 101 PIGEON CONTROL, DEC 2009 PV-290374-1 9721 $95.00 101 PIGEON CONTROL, NOV 2009 Page 9 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234298 - Avipro Inc $190.00 234299 35213 Vicki Daly Redholtz PV-290210-1 030210VDR $50.00 101 P/R COMM MEETING PYMT 3/2/10 Total Check 234299 - Vicki Daly Redholtz $50.00 234300 40334 Transworld Systems Inc PV-290476-1 03042010 $5,250.00 202 Contractural Svcs-Bad Debts Total Check 234300 - Transworld Systems Inc $5,250.00 234301 45343 Paul Harada PV-290415-1 021110 $120.71 101 office supplies Total Check 234301 - Paul Harada $120.71 234302 47323 Unisource Maintenance Supply Systems PV-290355-1 731-48247093 $531.30 310 Parts PV-290356-1 731-48238258 $312.95 310 Parts PV-290356-2 731-48238258 $17.51 310 PV-290356-3 731-48238258 $341.65 310 Total Check 234302 - Unisource Maintenance Supply Systems $1,203.41 234303 55348 Greenberg Glusker Fields Claman and Mach PV-290241-1 A7 468646 $93.75 101 County Drilling Total Check 234303 - Greenberg Glusker Fields Claman and Mach $93.75 234304 166602 Preferred Personnel PV-290242-1 3084358 $710.00 101 Contract Labor PV-290274-1 3084114 $480.00 202 Contract Labor PV-290275-1 3084359 $879.00 202 Contract Labor Total Check 234304 - Preferred Personnel $2,069.00 234305 78653 AmeriFlex LLC PV-290416-1 57843 $170.00 101 flex spending fees Total Check 234305 - AmeriFlex LLC $170.00 234306 80680 Municipal Equipment Maintenance Assn PV-290305-1 DUES2010 $75.00 308 DUES 2010, PAUL CONDRAN Total Check 234306 - Municipal Equipment Maintenance Assn $75.00 234307 109621 Adolph Kiefer and Associates PV-290437-1 I1598589 $182.79 101 miscellaneous Total Check 234307 - Adolph Kiefer and Associates $182.79 234308 143137 Hull Brothers Roofing PV-290405-1 305728 $375.00 101 SR CTR ROOFING REPAIR Total Check 234308 - Hull Brothers Roofing $375.00 234309 147838 Joe A Gonsalves and Son PV-290243-1 1544 $3,500.00 101 Legislative Rep. Feb Servs. PV-290244-1 1612 $3,500.00 101 Legislative Rep. Mar. Servs. Total Check 234309 - Joe A Gonsalves and Son $7,000.00 234310 152671 Scott Associates PV-290214-1 10007 $2,533.00 204 Sewer Users Serv Database Mgmt Total Check 234310 - Scott Associates $2,533.00 234311 154499 LexisNexis Matthew Bender PV-290409-1 98903942 $74.32 203 2008 DMV CODE BOOK Total Check 234311 - LexisNexis Matthew Bender $74.32 Page 10 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234312 154599 Foogert's Tire & Auto Service PV-290171-1 A7 15396 $100.00 310 Balance 4 Tires Total Check 234312 - Foogert's Tire & Auto Service $100.00 234313 155731 Allen Shepherd PV-290473-1 3/22-25/10 $70.00 101 BACKGROUND INVEST-REG(rec req) PV-290473-2 3/22-25/10 $372.96 101 LODGING (receipts required) PV-290473-3 3/22-25/10 $240.00 101 PER DIEM (receipts required) Total Check 234313 - Allen Shepherd $682.96 234314 161522 Absolute Employment Solutions PV-290238-1 12210 $891.00 101 THEODORSIA SMITH PV-290457-1 12213 $1,089.00 101 THEODORSIA SMITH Total Check 234314 - Absolute Employment Solutions $1,980.00 234315 167956 Aramark Uniform Services PV-290179-2 586-5255161 $28.35 101 Uniform rental PV-290180-1 586-5260612 $28.35 101 Uniform rental PV-290195-1 586-5249579 $16.40 101 Uniforms PV-290196-1 586-5255168 $16.40 101 Uniforms PV-290197-1 586-5260619 $34.00 101 Uniforms PV-290199-1 586-5249576 $4.10 101 Uniforms PV-290200-1 586-5255165 $4.10 101 Uniforms PV-290201-1 586-5260616 $4.10 101 Uniforms PV-290202-1 586-5249578 $52.70 101 Uniforms PV-290204-1 586-5255167 $52.70 101 Uniforms PV-290205-1 586-5260618 $52.70 101 Uniforms PV-290216-1 586-5249577 $16.40 204 Uniforms PV-290217-1 586-5255166 $16.40 204 Uniforms PV-290218-1 586-5260617 $16.40 204 Uniforms PV-290294-1 586-5266266 $174.78 308 Uniforms PV-290294-2 586-5266266 $51.80 308 Linen & Mats PV-290294-3 586-5266266 $46.50 308 PV-290379-1 586-5271693 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-290384-1 586-5249581 $12.60 101 UNIFORM RENTAL/CLEANING PV-290386-1 586-5260621 $12.60 101 UNIFORM RENTAL/CLEANING PV-290389-1 586-5255170 $12.60 101 UNIFORM RENTAL/CLEANING PV-290391-1 586-5266262 $12.60 101 UNIFORM RENTAL/CLEANING Total Check 234315 - Aramark Uniform Services $690.28 234316 171199 Sharon Zeitlin PV-290203-1 MAR10 $50.00 101 CSC MONTHLY MEETING Total Check 234316 - Sharon Zeitlin $50.00 234317 172853 Fol A Goal/D Hauptman Co PV-290181-1 52529* $532.29 101 Supplies Total Check 234317 - Fol A Goal/D Hauptman Co $532.29 234318 174835 Plumbers Depot Inc PV-290219-1 PD-12995 $1,078.60 204 Sewer Camera Parts PV-290219-2 PD-12995 $190.00 204 Labor Total Check 234318 - Plumbers Depot Inc $1,268.60 234319 177140 Enterprise Security Inc PV-290281-5 6082 $1,119.45 203 Hirsh ScrambleProx PV-290281-6 6082 $20.00 203 Shipping Page 11 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234319 - Enterprise Security Inc $1,139.45 234320 182688 Standard Insurance Company PV-290421-1 MAR2010 $5,424.54 101 GRP (44373) LIFE INS, MAR 2010 PV-290421-2 MAR2010 $495.06 101 GRP (44373) LIFE INS, MAR 2010 PV-290421-3 MAR2010 $1,210.46 101 GRP (44373) LIFE INS, MAR 2010 PV-290421-4 MAR2010 $70.74 101 GRP (44373) LIFE INS, MAR 2010 PV-290421-5 MAR2010 $447.34 101 GRP (44373) LIFE INS, MAR 2010 PV-290421-6 MAR2010 $35.49 101 GRP (44373) LIFE INS, MAR 2010 PV-290421-7 MAR2010 $58.99 101 GRP (44373) LIFE INS, MAR 2010 Total Check 234320 - Standard Insurance Company $7,742.62 234321 182771 Adamson Police Products PV-290172-1 105266 $395.05 310 Parts PV-290173-1 105266FRT $67.48 310 Freight PD-290224-1 6243 $(150.65) 310 CREDIT MEMO Total Check 234321 - Adamson Police Products $311.88 234322 183068 Valley Power Systems Inc PV-290390-1 I86008 $267.98 310 Parts & Freight PV-290392-1 R97971 $47.50 310 Parts & Freight PV-290393-1 R97783 $271.13 310 Parts Total Check 234322 - Valley Power Systems Inc $586.61 234323 186379 Venice Culver Marnia Medical Group Inc PV-290465-1 020310 $130.00 309 MEDICAL SRV, 1/28-2/2/10 Total Check 234323 - Venice Culver Marnia Medical Group Inc $130.00 234324 188252 Kussmaul PV-290357-1 12061 $727.00 310 Parts PV-290358-1 12061SHP $76.84 310 Shipping PV-290359-1 12063 $727.00 310 Parts PV-290360-1 12063SHP $33.56 310 Shipping Total Check 234324 - Kussmaul $1,564.40 234325 189702 Kristi Callan PV-290435-1 9161CORRECTED $120.00 101 meeting 12/1/2009 corrected PV-290436-1 9168CORRECTED $30.00 101 meeting1/5/2010corrected Total Check 234325 - Kristi Callan $150.00 234326 193457 Aerotek PV-290220-1 OC04119070 $819.00 204 Contract Labor PV-290221-1 OC04127637 $807.63 204 Contract Labor PV-290245-1 OE00639135 $4,400.00 101 Contract Labor PV-290246-1 OE00639915 $2,700.00 101 Contract Labor PV-290406-1 OC04127638 $637.00 203 SOTO, DAVID DANIEL PV-290407-1 OC04136126 $637.00 203 SOTO, DAVID DANIEL Total Check 234326 - Aerotek $10,000.63 234327 193747 OfficeMax PV-290458-1 492912 $103.07 101 office supplies PV-290459-1 377846 $992.28 101 office supplies PV-290460-1 662012 $389.52 101 office supplies PV-290461-1 692218 $27.09 101 office supplies PV-290462-1 515924 $195.24 203 office supplies PV-290463-1 527071 $85.76 203 office supplies Page 12 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234327 193747 OfficeMax PV-290464-1 619849 $373.65 203 office supplies Total Check 234327 - OfficeMax $2,166.61 234328 195027 Kepfer;Kathleen PV-290339-1 R 2004700.001 $108.15 101 REFUND-ENRICHMENT CLASS Total Check 234328 - Kepfer;Kathleen $108.15 234329 196477 Avalon Communications PV-290477-1 33863 $798.75 101 Print Services PV-290477-2 33863 $60.00 101 Delivery Total Check 234329 - Avalon Communications $858.75 234330 198243 Pacific Alarm Systems Inc PV-290282-1 2120008 $40.00 203 Alarm Service PV-290283-1 2120009 $29.50 203 Alarm Service Total Check 234330 - Pacific Alarm Systems Inc $69.50 234331 198250 Sandra Stivers PV-290206-1 MAR10 $50.00 101 CSC MONTHLY MEETING Total Check 234331 - Sandra Stivers $50.00 234332 198438 Walters Wholesale PV-290428-1 A7 2929186-00 $5.91 420 PD-A/C CHILLER PARTS PV-290429-1 A7 2929085-00 $505.33 420 PD-A/C CHILLER PARTS PV-290430-1 A7 2929349-00 $63.33 421 PARTS FOR PILOT PV-290448-1 A7 2929304-00 $185.77 101 STREETLIGHTING MATERIALS PV-290449-1 A7 2929219-00 $720.90 101 STREETLIGHTING MATERIALS PV-290450-1 A7 2929253-00 $2.58 101 STREETLIGHTING MATERIALS Total Check 234332 - Walters Wholesale $1,483.82 234333 198675 Vulcan Materials PV-290182-1 722548 $134.77 101 Asphalt PV-290183-1 722549 $197.34 101 Asphalt PV-290184-1 724959 $136.09 101 Asphalt Total Check 234333 - Vulcan Materials $468.20 234334 199968 ASAP Lock and Key Corp PV-290174-1 46636 $13.17 310 Parts Total Check 234334 - ASAP Lock and Key Corp $13.17 234335 201685 Pirtek Commerce PV-290395-1 S1367938.001 $254.18 310 Parts Total Check 234335 - Pirtek Commerce $254.18 234336 202799 Golden State Water Company PV-289836-1 3704038/2010 $0.43 309 370403-8 PV-289836-2 3704038/2010 $2.14 309 370403-8 PV-289836-3 3704038/2010 $1.20 309 370403-8 PV-289836-4 3704038/2010 $25.64 309 370403-8 PV-289837-1 3704269/2010 $0.43 309 370426-9 PV-289837-2 3704269/2010 $2.14 309 370426-9 PV-289837-3 3704269/2010 $1.20 309 370426-9 PV-289837-4 3704269/2010 $25.64 309 370426-9 PV-289838-1 370356-8/201 $8.11 309 370356-8 PV-289838-2 370356-8/201 $40.01 309 370356-8 PV-289838-3 370356-8/201 $22.38 309 370356-8 PV-289838-4 370356-8/201 $479.42 309 370356-8 Page 13 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 234336 - Golden State Water Company $608.74 234337 230020 Golden State Water Company PV-290321-1 4629853 $46.97 101 462985-3 PV-290454-1 3349008/0310 $326.56 101 334900-8 Total Check 234337 - Golden State Water Company $373.53 234338 202903 Image IV Systems Inc PV-290284-1 501042 $38.00 203 Copier Maintenance PV-290285-1 501052 $309.61 203 Copier Maintenance Total Check 234338 - Image IV Systems Inc $347.61 234339 210567 AT & T PV-290318-1 3102046933/0310 $76.05 101 310-204-6933 Total Check 234339 - AT & T $76.05 234340 260994 GMS Autoglass PV-290306-1 A7 I157698 $74.83 308 PARTS PV-290306-2 A7 I157698 $110.00 308 LABOR Total Check 234340 - GMS Autoglass $184.83 234341 211124 Amtech Elevator Services PV-290247-1 DVL07358210 $2,130.00 101 Elevator Service for Feb 10 Total Check 234341 - Amtech Elevator Services $2,130.00 234342 211237 Redflex Traffic Systems Inc PV-290248-1 24030 $76,194.00 101 Jan 2010 Intersection Serv Fee Total Check 234342 - Redflex Traffic Systems Inc $76,194.00 234343 212418 California Seagrave Inc PV-290484-1 10644 $37.80 310 Parts PV-290485-1 10644SHP $5.59 310 Shipping Total Check 234343 - California Seagrave Inc $43.39 234344 212629 Cynrede PV-290249-1 201513 $306.76 101 Scanning & Database Match PV-290250-1 201513BAL $25.00 101 Pickup/Delivery PV-290251-1 201514 $358.56 101 Scanning & Database Match PV-290252-1 201514BAL $78.90 101 Prepare Docs & Pickup/Delivery PV-290253-1 201515 $104.65 101 Scanning & Database Match PV-290254-1 201515BAL $25.00 101 Pickup/Delivery PV-290255-1 201516 $626.10 101 Scanning & Database Match PV-290256-1 201516BAL $95.00 101 Prepare Docs & Pickup/Delivery Total Check 234344 - Cynrede $1,619.97 234345 213127 Michael E Whitaker PV-290207-1 MAR10 $50.00 101 CSC MONTHLY MEETING Total Check 234345 - Michael E Whitaker $50.00 234346 215840 David Pinzon PV-290257-1 A7 021710 $700.00 101 Instructor Total Check 234346 - David Pinzon $700.00 234347 216800 Eagle Pump Services Inc PV-290258-1 0019-1 $3,127.66 101 Motor and Parts PV-290259-1 0019-1BAL $1,938.00 101 Repair Services PV-290260-1 0066-2 $402.78 101 Parts PV-290261-1 0066-2BAL $212.20 101 Annual Maintenance Page 14 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234347 216800 Eagle Pump Services Inc PV-290261-2 0066-2BAL $567.80 101 Total Check 234347 - Eagle Pump Services Inc $6,248.44 234348 223936 Catalina Pacific Concrete PV-290185-1 90932654 $737.79 101 Concrete PV-290186-1 90932654BAL $22.50 101 Standing Time Total Check 234348 - Catalina Pacific Concrete $760.29 234349 224427 Aleshire and Wynder LLP PV-290262-1 13142 $880.00 101 General Legal Service PV-290263-1 13144 $40.00 101 Public Works Legal Service Total Check 234349 - Aleshire and Wynder LLP $920.00 234350 225687 Delta Dental of California PV-290451-1 321884 $7,304.30 101 Remaining Feb 2010 Dental Pymt PV-290452-1 322324 $9,473.28 101 Remaining Feb 2010 Dental Pymt Total Check 234350 - Delta Dental of California $16,777.58 234351 228304 Brotman Medical Center Inc PV-290394-1 019833052 $700.00 101 PATIENT'S ACCT#019833052 PV-290396-1 019831361 $700.00 101 PATIENT'S ACCT#019831361 Total Check 234351 - Brotman Medical Center Inc $1,400.00 234352 235142 Laura Stuart PV-290212-1 R 030210LS $50.00 101 P/R COMM MEETING PYMT 3/2/10 Total Check 234352 - Laura Stuart $50.00 234353 236592 Haynes Building Services LLC PV-290264-1 00012694 $9,128.03 101 Janitorial Serv. for Feb 10 Total Check 234353 - Haynes Building Services LLC $9,128.03 234354 237011 Able Building Maintenance PV-290187-1 0275489-IN $1,753.41 101 Janitorial Serv. for Feb 10 Total Check 234354 - Able Building Maintenance $1,753.41 234355 238201 New World Systems Corporation PV-290438-1 68926 $945.00 101 aegis 2010 conference newman PV-290439-1 68927 $945.00 101 aegis 2010 conference Diep PV-290440-1 68928 $945.00 101 aegis 2010 conference pelayo PV-290441-1 68929 $945.00 101 aegis 2010 conference young Total Check 234355 - New World Systems Corporation $3,780.00 234356 238478 Alejandro Gomez PV-290475-1 3/29-4/2/10 $487.10 308 CFMA TRNG-LODGING (rec req) PV-290475-2 3/29-4/2/10 $200.00 308 LOCAL TRAVEL/PARKING (rec req) PV-290475-3 3/29-4/2/10 $300.00 308 PER DIEM (receipts required) Total Check 234356 - Alejandro Gomez $987.10 234357 239295 COSIPA PV-290469-1 DUES2010 $100.00 309 Membership Dues 2010 Total Check 234357 - COSIPA $100.00 234358 241911 Mary Ann Greene PV-290213-1 030210MG $50.00 101 P/R COMM MEETING PYMT 3/2/10 Total Check 234358 - Mary Ann Greene $50.00 234359 245293 Lincoln Equipment Inc PV-290443-1 SI132342 $77.39 101 miscellaneous PV-290443-2 SI132342 $13.14 101 freight Page 15 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234359 245293 Lincoln Equipment Inc PV-290443-3 SI132342 $3.95 101 handling Total Check 234359 - Lincoln Equipment Inc $94.48 234360 247961 Rick Hudson PV-290215-1 A7 030210RH $50.00 101 P/R COMM MEETING PYMT 3/2/10 Total Check 234360 - Rick Hudson $50.00 234361 248705 Richard C Ochoa PV-290209-1 MAR10 $50.00 101 CSC MONTHLY MEETING Total Check 234361 - Richard C Ochoa $50.00 234362 249080 Derek Brown PV-290470-1 3/23-25/10 $225.00 101 DRUG ABUSE CRS-REG (rec req) PV-290470-2 3/23-25/10 $52.00 101 MILEAGE PV-290470-3 3/23-25/10 $45.00 101 PER DIEM (receipts required) Total Check 234362 - Derek Brown $322.00 234363 249086 Roy Gurrola-Lopez PV-290471-1 3/23-25/10 $225.00 101 DRUG ABUSE CRS-REG (rec req) PV-290471-2 3/23-25/10 $52.00 101 MILEAGE PV-290471-3 3/23-25/10 $45.00 101 PER DIEM (receipts required) Total Check 234363 - Roy Gurrola-Lopez $322.00 234364 254777 Catering Systems Inc PV-290398-1 A7 N-990 $325.00 101 JAIL FOOD Total Check 234364 - Catering Systems Inc $325.00 234365 256406 John McBride MIlk Man PV-290418-1 A7 FEB2010 $231.00 101 jail/milk/dairy Total Check 234365 - John McBride MIlk Man $231.00 234366 256956 Aeryn Donnelly PV-290265-1 A7 0340 $560.00 101 Consulting Total Check 234366 - Aeryn Donnelly $560.00 234367 259040 RLS Services Inc PV-290361-1 A7 061557 $2,150.50 310 Parts PV-290361-2 A7 061557 $284.30 310 PV-290363-1 A7 061557FRT $175.00 310 Freight PV-290364-1 A7 061696 $12.61 310 Freight PV-290364-2 A7 061696 $249.79 310 Parts Total Check 234367 - RLS Services Inc $2,872.20 234368 260709 Int'l Code Council - LA Basin Chapter PV-290456-1 A7 DUES2010 $300.00 101 Membership Dues 2010 Total Check 234368 - Int'l Code Council - LA Basin Chapter $300.00 234369 265623 Chiquita Canyon Inc PV-290276-1 A7 850 $36,502.68 202 Refuse Disp. Serv. - Trash Total Check 234369 - Chiquita Canyon Inc $36,502.68 234370 267219 Airgas Safety Inc PV-290222-1 A7 SM513420.002 $72.93 204 Safety equipment PV-290223-1 A7 SM513420.002SHP $10.50 204 Shipping PV-290225-2 A7 SM635068.001 $210.83 204 Safety equipment PV-290226-1 A7 SM635068.001BAL $6.50 204 Shipping PV-290227-1 A7 SM635202.001 $469.46 204 Safety equipment PV-290228-1 A7 SM635202.001SHP $7.96 204 Shipping Page 16 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234370 267219 Airgas Safety Inc PV-290229-1 A7 SM666029.001 $271.12 204 Safety equipment PV-290230-1 A7 SM666029.001SHP $104.53 204 Shipping Total Check 234370 - Airgas Safety Inc $1,153.83 234371 267514 Kimball Midwest PV-290402-1 A7 1409123 $1,515.76 310 Parts PV-290403-1 A7 1410425 $39.45 310 Parts PV-290404-1 A7 1412261 $238.16 310 Parts PD-290427-1 A7 1391329 $(30.57) 310 CREDIT MEMO Total Check 234371 - Kimball Midwest $1,762.80 234372 267719 Drake Controls-West LLC PV-290365-1 A7 51893X $2,524.25 310 Parts Total Check 234372 - Drake Controls-West LLC $2,524.25 234373 268236 World I.P.S. PV-290366-1 V0001 $124.37 310 Parts PV-290366-2 V0001 $212.16 310 PV-290367-1 V0001FRT $29.00 310 Freight Total Check 234373 - World I.P.S. $365.53 234374 268688 Napa Auto Parts Culver City PV-290397-2 A7 032294 $66.31 310 Parts PV-290399-1 A7 032536 $38.71 310 Parts PV-290401-1 A7 032586 $14.48 310 Parts Total Check 234374 - Napa Auto Parts Culver City $119.50 234375 271126 Marian Aspnes PV-290478-1 R 01/11-01/15/10REIMB $124.25 101 Mileage-Rio Hondo Post Cert Total Check 234375 - Marian Aspnes $124.25 234376 271738 Duncan Parking Technologies Inc PV-290267-1 A7 INV001247 $7,682.50 421 Parking Meters PV-290268-1 A7 INV001247BAL $2,360.00 421 Project Mgmt & Installation Total Check 234376 - Duncan Parking Technologies Inc $10,042.50 234377 272614 Access Polygraphs PV-290188-1 A7 10-0201 $525.00 101 Polygraph exam Total Check 234377 - Access Polygraphs $525.00 234378 273967 Brenco Operating-Texas LP PV-290175-1 A7 009014 $956.85 310 Parts PV-290175-2 A7 009014 $2,000.00 310 PV-290175-3 A7 009014 $36.31 310 Freight Total Check 234378 - Brenco Operating-Texas LP $2,993.16 234379 274222 KNR Firm Support Attorney Service PV-290400-1 A7 835 $90.00 101 MESSENGER SERVICES Total Check 234379 - KNR Firm Support Attorney Service $90.00 234380 274622 Bobco Metals PV-290299-2 A7 269679-A $6,091.00 420 Fence Replace. Retention Total Check 234380 - Bobco Metals $6,091.00 234381 275545 Kelley Walker PV-290340-1 R 2004695.001 $186.00 101 REFUND-ENRICHMENT CLASS Total Check 234381 - Kelley Walker $186.00 Page 17 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register - continued City Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 234382 276535 Pet Emergency Clinic Inc PV-290189-1 A7 89408 $22.19 101 Supplies PV-290191-1 A7 89408BAL $1,035.13 101 Emergency servs for Arek Total Check 234382 - Pet Emergency Clinic Inc $1,057.32 234383 276629 Lawson Products Inc PV-290307-1 A7 88529191 $48.75 308 SUPPLIES PV-290308-1 A7 88673261 $26.60 308 SUPPLIES PV-290310-1 A7 88961011 $23.87 308 SUPPLIES Total Check 234383 - Lawson Products Inc $99.22 234384 276782 Caribbean Health Outreach PV-290336-1 R 2002010.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 234384 - Caribbean Health Outreach $300.00 234385 276826 Falise Harrell PV-290352-1 R 2004711.001 $200.00 101 REFUND-KronPk,SecDep/P#9006 Total Check 234385 - Falise Harrell $200.00 234386 276827 Melissa Haylock PV-290347-1 R 2004712.001 $200.00 101 REFUND-CulWPk,SecDep/P#8913 Total Check 234386 - Melissa Haylock $200.00 234387 276828 Paul Hargraue PV-290354-1 R 2004713.001 $200.00 101 REFUND-CulWPk,SecDep/P#8999 Total Check 234387 - Paul Hargraue $200.00 234388 276829 Tracy Ernst PV-290337-1 R 2004710.001 $81.00 101 REFUND-CCARP PV-290341-1 R 2004709.001 $50.00 101 REFUND-ENRICHMENT CLASS Total Check 234388 - Tracy Ernst $131.00 234389 276830 Lourdes Reyes PV-290342-1 R 2004706.001 $84.00 101 REFUND-ENRICHMENT CLASS Total Check 234389 - Lourdes Reyes $84.00 234390 276831 Monique Atwell PV-290338-1 R 2004708.001 $60.00 101 REFUND-CulWPk,Picnic/P#8963 Total Check 234390 - Monique Atwell $60.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,153,030.86 174 0 174 Page 18 of 18 3/11/2010 - 12:02:28 pmA/P Detailed Payment Register Section 8 Main Checking March 03, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 81466 6360 Colonial Life and Accident Ins Co PV-289931-1 $44.04 426 Total Check 81466 - Colonial Life and Accident Ins Co $44.04 81467 7452 Southern California Edison PV-290009-1 SEC82198576621/0310 $257.39 426 2-19-857-6621 Total Check 81467 - Southern California Edison $257.39 81468 230020 Golden State Water Company PV-289843-1 SEC83703568/2010 $9.62 426 370356-8 PV-289844-1 SEC83704038/0310 $0.51 426 370403-8 PV-289846-1 SEC83704269/0310 $0.51 426 370426-9 Total Check 81468 - Golden State Water Company $10.64 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $312.07 3 0 3 Page 1 of 1 3/3/2010 - 4:46:55 pmA/P Detailed Payment Register Section 8 Main Checking March 04, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 81469 6417 Culver City Employees Association PV-290093-1 40242-100 $20.00 426 DuesPayPeriodEnd-02/28/2010 Total Check 81469 - Culver City Employees Association $20.00 81470 6425 Culver City Credit Union PV-290061-1 PYDY030510BAL $518.00 426 Deductions ppe022810 Total Check 81470 - Culver City Credit Union $518.00 81471 6763 I C M A Retirement Trust-457 PV-290064-1 PYDY030510BAL $86.00 426 ICMAPayPeriodEnd-02/28/2010 Total Check 81471 - I C M A Retirement Trust-457 $86.00 81472 7173 Calif Public Employees Retirement System PV-290062-1 MAR2010BAL $414.99 426 Insurance Premium, Mar 2010 Total Check 81472 - Calif Public Employees Retirement System $414.99 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,038.99 4 0 4 Page 1 of 1 3/4/2010 - 11:54:37 amA/P Detailed Payment Register Section 8 Main Checking March 11, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 81473 6481 Delta Care PMI PV-290424-1 MAR2010BAL $29.37 426 Dental Deductions, Mar 2010 Total Check 81473 - Delta Care PMI $29.37 81474 6637 The Gas Company PV-290334-1 SEC806550398900-310 $40.76 426 065-503-9800 Total Check 81474 - The Gas Company $40.76 81475 7172 Public Employees Retirement System PV-290369-1 PYDY030510BAL $772.00 426 Retirement Distrib ppe022810 Total Check 81475 - Public Employees Retirement System $772.00 81476 182688 Standard Insurance Company PV-290425-1 MAR2010BAL $23.50 426 GRP (44373) LIFE INS, MAR 2010 Total Check 81476 - Standard Insurance Company $23.50 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $865.63 4 0 4 Page 1 of 1 3/11/2010 - 12:13:42 pmA/P Detailed Payment Register RDA Main Checking March 03, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56926 6095 Apple One Employment Services PV-289964-1 01-1252774 $972.00 554 McNeal, Natalie PV-289966-1 01-1244170 $1,282.50 554 McNeal, Natalie Total Check 56926 - Apple One Employment Services $2,254.50 56927 6524 DW Properties PV-290055-1 A1 3565 $491.25 554 Management Fee Total Check 56927 - DW Properties $491.25 56928 7717 Zee Medical Service Inc PV-289889-1 0140097210 $36.59 591 MEDICAL SUPPLIES PV-289962-1 0140097231 $27.55 554 MEDICAL SUPPLIES Total Check 56928 - Zee Medical Service Inc $64.14 56929 10966 Culver City Downtown Business Assn PV-290050-1 021110A $5,630.00 591 MOU Maintenance for Feb 10 Total Check 56929 - Culver City Downtown Business Assn $5,630.00 56930 141253 Bank of America-Account Analysis PV-289882-1 0009417666BAL $1,042.02 591 Bank Analysis Fees-Dec 09 Total Check 56930 - Bank of America-Account Analysis $1,042.02 56931 198243 Pacific Alarm Systems Inc PV-289944-1 2120011 $25.00 550 Alarm: 3846 Cardiff Ave, Mar10 PV-289949-1 2120015 $45.00 550 Alarm: 9099 Wash Blvd, Mar10 PV-289951-1 2120026 $25.50 550 Alarm: 3844 Watseka Ave, Mar10 PV-289953-1 2120027 $28.50 550 Alarm: 9070 Venice Blvd, Mar10 Total Check 56931 - Pacific Alarm Systems Inc $124.00 56932 200661 National Construction Rental Inc PV-290056-1 R 2881122 $200.29 554 Security Lighting at Globe Ave Total Check 56932 - National Construction Rental Inc $200.29 56933 203730 Jamie Greenberg PV-289965-1 201001 $455.00 550 music the chamber project Total Check 56933 - Jamie Greenberg $455.00 56934 212615 Meyers, Nave, Riback, Silver, & Wilson PV-290051-1 2010010751BAL $168.00 591 General First Amendment Total Check 56934 - Meyers, Nave, Riback, Silver, & Wilson $168.00 56935 213297 First Advantage Safe Rent Inc PV-289967-1 505396 $10.99 554 MEMBER #RB375 PV-289967-2 505396 $2.28 554 FINANCE CHARGES Total Check 56935 - First Advantage Safe Rent Inc $13.27 56936 230207 Jeannette Kirby PV-289963-1 R WINTER2010 $78.00 554 tuition winter 2010 PV-289963-2 R WINTER2010 $96.99 554 books winter 2010 Total Check 56936 - Jeannette Kirby $174.99 56937 248437 Troller Mayer Associates Inc PV-290053-1 09-1003-01 $8,500.00 553 W. Washing. Area AIP Phase II PV-290054-1 09-1003-02 $1,497.10 553 W. Washing. Area AIP Phase II Page 1 of 2 3/3/2010 - 4:43:38 pmA/P Detailed Payment Register - continued RDA Main Checking March 03, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 56937 - Troller Mayer Associates Inc $9,997.10 56938 272937 Pitfire Marina LP PV-290049-1 A7 PPJAN2010 $15,000.00 550 Fee Reimb. Incentive Total Check 56938 - Pitfire Marina LP $15,000.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $35,614.56 13 0 13 Page 2 of 2 3/3/2010 - 4:43:38 pmA/P Detailed Payment Register RDA Main Checking March 11, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56939 6095 Apple One Employment Services PV-290315-1 01-1257624 $1,282.50 554 McNeal, Natalie Total Check 56939 - Apple One Employment Services $1,282.50 56940 6218 C B M Consulting Inc PV-290311-1 0012120 $1,551.00 591 Restrip Plan for Wash Total Check 56940 - C B M Consulting Inc $1,551.00 56941 6840 Kane Ballmer and Berkman PV-290312-1 A7 JAN2010 $23,944.77 591 Redev. Legal Servs. for Jan 10 Total Check 56941 - Kane Ballmer and Berkman $23,944.77 56942 9488 Stephen Whipple PV-290323-1 A7 50-010-10 $2,992.00 550 Farmers Market Mgmt Jan 10 Total Check 56942 - Stephen Whipple $2,992.00 56943 9530 Jewish Family Service of LA PV-290309-1 JAN2010 $1,667.88 554 Home Secure - Culver City Total Check 56943 - Jewish Family Service of LA $1,667.88 56944 9957 Keyser Marston Associates Inc PV-290313-1 0021859 $1,987.50 591 Professional Servs. Jan 10 Total Check 56944 - Keyser Marston Associates Inc $1,987.50 56945 77128 Landscape Structures Inc PV-290296-1 M65487A $779.23 553 Bicycle Racks PV-290296-2 M65487A $221.53 553 Delivery Total Check 56945 - Landscape Structures Inc $1,000.76 56946 77289 Los Angeles County School Services PV-290343-1 021710 $14,374.43 542 Passthrough pymt FY 08-09 Total Check 56946 - Los Angeles County School Services $14,374.43 56947 114196 Classic Party Rentals PV-290419-1 CPR-433905-3 $250.00 550 rental of oak vinyl dance floo Total Check 56947 - Classic Party Rentals $250.00 56948 114808 Metropolitan Water Dist of So Cal PV-290481-1 021710 $11,332.68 542 Passthrough Pymt 2008-2009 Total Check 56948 - Metropolitan Water Dist of So Cal $11,332.68 56949 118769 OliverMcMillan PV-290324-1 OM-PROPTXJAN2010 $5,937.93 550 Possessory Tax for Ince Total Check 56949 - OliverMcMillan $5,937.93 56950 156048 HdL Coren and Cone PV-290314-1 0015638-IN $1,575.00 591 Contract Servs Property Tax Total Check 56950 - HdL Coren and Cone $1,575.00 56951 167601 Los Angeles Unified School District PV-290344-1 021710 $8,132.20 542 Passthrough pymt FY 08-09 Total Check 56951 - Los Angeles Unified School District $8,132.20 56952 172670 Culver City Observer Inc PV-290422-1 8267 $425.00 550 1/2 page display ad Page 1 of 2 3/11/2010 - 12:07:13 pmA/P Detailed Payment Register - continued RDA Main Checking March 11, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 56952 - Culver City Observer Inc $425.00 56953 173459 Modern Parking Inc PV-290330-1 10251 $10,786.89 550 Parking operations at Cardiff PV-290331-1 10252 $9,655.85 550 Parking operations at Watseka PV-290332-1 10253 $14,028.22 550 Parking operations at Washingt PV-290332-2 10253 $10,850.66 550 PV-290333-1 10258 $3,100.00 550 Parking operations at Virginia Total Check 56953 - Modern Parking Inc $48,421.62 56954 185901 L A County/Agricultural Comm/Wts & Measu PV-290480-1 01012010 $632.00 550 2010 Farmers Mkt Permit Total Check 56954 - L A County/Agricultural Comm/Wts & Measu $632.00 56955 193747 OfficeMax PV-290466-1 524230 $270.20 591 office supplies PV-290467-1 524415 $114.08 591 office supplies PV-290468-1 524469 $29.47 591 office supplies Total Check 56955 - OfficeMax $413.75 56956 211124 Amtech Elevator Services PV-290423-1 DVL37846001 $975.00 550 perform five year full load Total Check 56956 - Amtech Elevator Services $975.00 56957 212615 Meyers, Nave, Riback, Silver, & Wilson PV-290335-1 2010010749 $379.06 550 Polanco Act Advice for Jan 10 Total Check 56957 - Meyers, Nave, Riback, Silver, & Wilson $379.06 56958 272320 Chicago Title Company PV-290426-1 A7 910076635-X59B $869.00 550 report fee for 11546 bos stret Total Check 56958 - Chicago Title Company $869.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $128,144.08 20 0 20 Page 2 of 2 3/11/2010 - 12:07:13 pm