Legislation Details

File #: HIST-18518    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 1/23/2012 Final action: 1/23/2012
Title: Cash Disbursements for December 31, 2011 - January 13, 2012
Attachments: 1. Cash Disbursements for December 31, 2011 - January - City CK Registers-01 23 12.pdf
PV-339304-1 PV-339943-1 PV-339722-1 PV-339724-1 PV-339725-1 PV-339727-1 PV-339728-1 PV-339730-1 PV-339731-1 PV-339735-1 PV-339736-1 PV-339738-1 PV-339739-1 PV-339312-1 PV-339313-1 PV-339863-1 PV-339863-2 PV-339894-1 PV-339895-1 PV-339936-1 PV-339829-1 251255 7451 Southern California Edison 5-2012 $8,515.04 308 CNG FUELING OPERATION 251256 5151 Paul Condran FY11/12 $500.00 308 Wellness reimbursementFY11/12 251257 6098 Aqua-Flo Supply 257785 $182.56 101 Supplies 258445 $21.45 101 Supplies 262026 $99.46 101 Supplies 264298 $36.71 101 Supplies 264891 $61.90 101 Supplies 266150 $14.10 101 Supplies 266232 $15.51 101 Supplies 251258 6179 Blue Diamond Materials 312444 $199.98 101 Asphalt 312617 $82.02 101 Asphalt 312730 $641.41 101 Asphalt 312883 $301.92 101 Asphalt 251259 6182 Boerner Truck Center 1-1859267 $128.64 310 Parts 251260 6280 Carmenita Truck Center 1106250 $168.22 310 Parts 251261 6318 Chemsearch 539974 $326.25 204 Equipment 539974 $7.08 204 Shipping 251262 6336 City of L A Dept Public Works 74WP120000053-4 $162,717.00 204 O&M Portion of ASSSC, #4 74WP120000054-4 $98,707.00 204 Capital Portion of ASSSC, #4 251263 6421 Culver City Chamber of Commerce 2002468.004 $500.00 101 refund VMB damage deposit 251264 6432 Culver City Industrial Hardware 17189 $41.13 310 Parts Page 1 of 19 Checks 1/4/2012 - 4:17:30 pm $8,515.04 $500.00 $431.69 $1,225.33 $128.64 $168.22 $333.33 $261,424.00 $500.00 A/P Detailed Payment Register City Main Checking January 04, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 251255 - Southern California Edison Total Check 251256 - Paul Condran Total Check 251257 - Aqua-Flo Supply Total Check 251258 - Blue Diamond Materials Total Check 251259 - Boerner Truck Center Total Check 251260 - Carmenita Truck Center Total Check 251261 - Chemsearch Total Check 251262 - City of L A Dept Public Works Total Check 251263 - Culver City Chamber of CommercePV-339830-1 PV-339831-1 PV-339832-1 PV-339833-1 PV-339703-1 PV-339704-1 PV-339290-1 PV-339291-1 PV-339322-1 PV-339705-1 PV-339706-1 PV-339837-1 PV-339753-1 PV-339904-1 PV-339905-1 PD-339921-1 PV-339293-1 PV-339293-2 PV-339293-3 PV-339293-4 PV-339864-1 PV-339864-2 PV-339864-3 PV-339864-4 PV-339865-1 PV-339865-2 PV-339865-3 PV-339865-4 PV-339865-5 PV-339867-1 PV-339867-2 PV-339867-3 PV-339869-1 251264 6432 Culver City Industrial Hardware 17228 $22.61 310 Parts 17283 $155.73 310 Parts 17285 $375.21 310 Parts 17391 $19.14 310 Parts 251265 6439 Culver City Trophy Co 3233 $56.55 101 Name Plates 3233SHP $9.00 101 Shipping 251266 6494 Department of Water and Power 123861/2HERBERTST/1211 $8.77 101 12386 1/2 HERBERT ST 315969-211231/1211 $184.92 101 315969-211231 9070VENICEBLB1211 $60.94 481 9070 venice bl B 251267 6550 Entenmann-Rovin Co 0076141-IN $442.07 101 Uniform Accessories 0076141-INFRT $6.34 101 Freight 251268 6584 Federal Express Corp 7-736-38048 $200.03 101 ACCT#1148-5869-2 251269 6616 Franklin Truck Parts LB120450 $1,478.31 310 Parts LB120497 $67.47 310 Parts LB120512 $1,733.97 310 Parts LB10731CM $(1,506.01) 310 CREDIT MEMO 251270 6637 The Gas Company 0655039800/1211 $29.07 309 065-503-9800 0655039800/1211 $143.34 309 065-503-9800 0655039800/1211 $80.19 309 065-503-9800 0655039800/1211 $1,717.61 309 065-503-9800 4PYMTS012012 $227.55 101 035-905-4600 4PYMTS012012 $1,775.35 101 031-703-4600 4PYMTS012012 $816.12 101 191-376-1216 4PYMTS012012 $6,402.39 101 044-303-4600 5PYMTS012012 $269.04 101 086-203-1800 5PYMTS012012 $135.65 101 126-203-2100 5PYMTS012012 $152.48 101 162-104-0100 5PYMTS012012 $103.83 101 164-003-3700 5PYMTS012012 $1,244.25 101 117-903-5200 1850033709/012012 $4.73 204 185-003-3709 1850033709/012012 $14.52 204 185-003-3709 1850033709/012012 $699.69 204 185-003-3709 1410526403/012012 $436.91 101 141-052-6403 Page 2 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $613.82 $65.55 $254.63 $448.41 $200.03 $1,773.74 Total Check 251264 - Culver City Industrial Hardware Total Check 251265 - Culver City Trophy Co Total Check 251266 - Department of Water and Power Total Check 251267 - Entenmann-Rovin Co Total Check 251268 - Federal Express Corp Total Check 251269 - Franklin Truck PartsPV-339869-2 PV-339869-3 PV-339873-1 PV-339873-2 PV-339810-1 PV-339810-2 PV-339811-1 PV-339811-2 PV-339324-1 PV-339325-1 PV-339816-1 A7 PV-339817-1 A7 PV-339818-1 A7 PV-339819-1 A7 PV-339820-1 A7 PV-339821-1 A7 PV-339314-1 PV-339314-2 PV-339822-1 PV-339823-1 PV-339850-1 PV-339785-1 A7 PV-339786-1 A7 PV-339754-1 PV-339754-2 PV-339755-1 PV-339755-2 PV-339907-1 PV-339907-2 251270 6637 The Gas Company 1410526403/012012 $1,872.48 101 141-052-6403 1410526403/012012 $811.41 101 141-052-6403 1661033700/012012 $5.27 202 166-103-3700 1661033700/012012 $23.98 202 166-103-3700 251271 6650 GFI Genfare 90042166 $6.64 310 Freight 90042166 $52.18 310 Parts 90042442 $39.80 310 Parts 90042442 $6.64 310 Freight 251272 6669 Goodyear Tire and Rubber Co 0061541560 $500.00 203 Mileage 0061541559 $7,691.55 203 Mileage-Oct 2011 251273 6675 Graingers 9690069480 $210.74 310 Parts 9690069506 $314.65 310 Parts 9691719109 $83.90 310 Parts 9691719117 $90.42 310 Parts 9692918866 $105.75 310 Parts 9692918874 $275.92 310 Parts 251274 6701 Hajoca Corp S006485628.001 $50.33 310 Parts S006485628.001 $4.95 310 Shipping 251275 6902 Los Angeles Freightliner WP915214 $87.17 310 Parts WP915308 $77.96 310 Parts 251276 221880 Lancet Technology Inc 11FRCCF $3,850.00 101 Fire Rescue One Supp/Maint. 251277 6942 Liebert Cassidy and Whitmore 142478 $175.00 101 Legal Services 142479 $364.00 101 Legal Services 251278 6944 The Light House Inc 0191580 $208.28 310 Parts 0191580 $18.24 310 Freight 0193832 $225.46 310 Parts 0193832 $7.91 310 Freight 0197632 $196.42 310 Parts 0197632 $6.46 310 Freight Page 3 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $16,965.86 $105.26 $8,191.55 $1,081.38 $55.28 $165.13 $3,850.00 $539.00 Total Check 251270 - The Gas Company Total Check 251271 - GFI Genfare Total Check 251272 - Goodyear Tire and Rubber Co Total Check 251273 - Graingers Total Check 251274 - Hajoca Corp Total Check 251275 - Los Angeles Freightliner Total Check 251276 - Lancet Technology Inc Total Check 251277 - Liebert Cassidy and WhitmorePV-339315-1 PV-339315-2 PV-339908-1 PV-339909-1 PV-339898-1 PV-339899-1 PV-339901-1 PV-339935-1 A1 PV-339323-1 VD-0-0 VD-0-0 VD-0-0 VD-0-0 PV-339292-1 PV-339294-1 PV-339294-2 PV-339294-3 PV-339294-4 PV-339295-1 PV-339295-2 PV-339295-3 PV-339300-1 PV-339300-2 PV-339300-3 251279 8851 FireMaster 121364585 $152.00 310 Labor 121364585 $261.54 310 Parts 251280 7190 Servicon Systems Inc 10772 $832.36 310 Parts 10940 $236.47 310 Parts 251281 7305 Red Wing Shoe Store 4938 $983.79 308 Shoes 4923 $415.95 204 shoes 4940 $143.26 101 shoes 251282 7347 Gloria Rubio 2002470.004 $500.00 101 refund VMB damage deposit 251283 7385 Sectran Security Inc 11120267 $393.26 203 Armored Transport Srv-Dec 2011 251284 7452 Southern California Edison Voided $0.00 0 V Voided 251285 7452 Southern California Edison Voided $0.00 0 V Voided 251286 7452 Southern California Edison Voided $0.00 0 V Voided 251287 7452 Southern California Edison Voided $0.00 0 V Voided 251288 7452 Southern California Edison 2251812707/1211 $21.26 202 2-25-181-2707 2198576621/1211 $223.17 309 2-19-857-6621 2198576621/1211 $1,100.44 309 2-19-857-6621 2198576621/1211 $615.63 309 2-19-857-6621 2198576621/1211 $13,186.84 309 2-19-857-6621 2208468447/1211 $957.78 101 2-20-846-8447 2208468447/1211 $1,778.73 101 2-20-846-8447 2208468447/1211 $4,104.74 101 2-20-846-8447 6PYMTS1211 $40.25 204 2-02-450-3617 6PYMTS1211 $340.04 204 2-02-453-7573 6PYMTS1211 $734.95 204 2-02-453-9736 Page 4 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $662.77 $413.54 $1,068.83 $1,543.00 $500.00 $393.26 $0.00 $0.00 $0.00 $0.00 Total Check 251278 - The Light House Inc Total Check 251279 - FireMaster Total Check 251280 - Servicon Systems Inc Total Check 251281 - Red Wing Shoe Store Total Check 251282 - Gloria Rubio Total Check 251283 - Sectran Security Inc Total Check 251284 - Southern California Edison Total Check 251285 - Southern California Edison Total Check 251286 - Southern California Edison Total Check 251287 - Southern California EdisonPV-339300-4 PV-339300-5 PV-339300-6 PV-339301-1 PV-339301-2 PV-339301-3 PV-339301-4 PV-339301-5 PV-339301-6 PV-339301-7 PV-339301-8 PV-339301-9 PV-339301-10 PV-339301-11 PV-339301-12 PV-339301-13 PV-339301-14 PV-339301-15 PV-339301-16 PV-339301-17 PV-339301-18 PV-339301-19 PV-339301-20 PV-339301-21 PV-339301-22 PV-339301-23 PV-339301-24 PV-339301-25 PV-339301-26 PV-339301-27 PV-339301-28 PV-339301-29 PV-339301-30 PV-339301-31 PV-339301-32 PV-339301-33 PV-339301-34 PV-339301-35 PV-339301-36 PV-339301-37 PV-339301-38 PV-339301-39 PV-339301-40 PV-339301-41 PV-339301-42 PV-339301-43 PV-339301-44 251288 7452 Southern California Edison 6PYMTS1211 $391.57 204 2-33-778-2874 6PYMTS1211 $2.67 204 2-12-308-6019 6PYMTS1211 $410.51 204 2-02-450-8962 98PYMTS1211 $16.53 101 2-25-038-8113 98PYMTS1211 $585.63 101 2-02-454-5113 98PYMTS1211 $37.44 101 2-02-453-8498 98PYMTS1211 $34.10 101 2-02-857-3038 98PYMTS1211 $44.35 101 2-02-453-0321 98PYMTS1211 $36.50 101 2-02-451-8888 98PYMTS1211 $197.07 101 2-02-453-2285 98PYMTS1211 $40.85 101 2-02-453-2186 98PYMTS1211 $90.72 101 2-02-453-9330 98PYMTS1211 $40.50 101 2-11-577-9035 98PYMTS1211 $24.63 101 2-32-578-0898 98PYMTS1211 $22.48 101 2-02-452-7376 98PYMTS1211 $38.24 101 2-02-452-7657 98PYMTS1211 $34.21 101 2-02-452-2021 98PYMTS1211 $1,805.29 101 2-02-453-9926 98PYMTS1211 $39.25 101 2-02-453-1105 98PYMTS1211 $34.13 101 2-02-452-1510 98PYMTS1211 $43.13 101 2-02-452-1254 98PYMTS1211 $36.87 101 2-02-450-5034 98PYMTS1211 $50.97 101 2-02-453-8837 98PYMTS1211 $55.95 101 2-02-453-2525 98PYMTS1211 $56.30 101 2-02-453-2426 98PYMTS1211 $119.22 101 2-02-453-7391 98PYMTS1211 $277.61 101 2-10-508-3760 98PYMTS1211 $45.50 101 2-02-453-0875 98PYMTS1211 $202.84 101 2-02-454-0064 98PYMTS1211 $360.80 101 2-02-454-6731 98PYMTS1211 $21.41 101 2-03-911-5761 98PYMTS1211 $42.32 101 2-02-452-0017 98PYMTS1211 $16.29 101 2-02-450-5596 98PYMTS1211 $71.56 101 2-19-065-5175 98PYMTS1211 $47.01 101 2-02-450-9564 98PYMTS1211 $38.91 101 2-02-452-0405 98PYMTS1211 $44.14 101 2-02-452-0835 98PYMTS1211 $47.19 101 2-02-453-1683 98PYMTS1211 $79.09 101 2-02-450-9416 98PYMTS1211 $6,932.30 101 2-19-908-2371 98PYMTS1211 $31.56 101 2-02-453-7904 98PYMTS1211 $21.08 101 2-02-453-8001 98PYMTS1211 $35.78 101 2-02-453-8167 98PYMTS1211 $82.25 101 2-02-453-8308 98PYMTS1211 $14.15 101 2-09-914-4701 98PYMTS1211 $26.20 101 2-10-752-8689 98PYMTS1211 $46.67 101 2-09-663-6683 Page 5 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pmPV-339301-45 PV-339301-46 PV-339301-47 PV-339301-48 PV-339301-49 PV-339301-50 PV-339301-51 PV-339301-52 PV-339301-53 PV-339301-54 PV-339301-55 PV-339301-56 PV-339301-57 PV-339301-58 PV-339301-59 PV-339301-60 PV-339301-61 PV-339301-62 PV-339301-63 PV-339301-64 PV-339301-65 PV-339301-66 PV-339301-67 PV-339301-68 PV-339301-69 PV-339301-70 PV-339301-71 PV-339301-72 PV-339301-73 PV-339301-74 PV-339301-75 PV-339301-76 PV-339301-77 PV-339301-78 PV-339301-79 PV-339301-80 PV-339301-81 PV-339301-82 PV-339301-83 PV-339301-84 PV-339301-85 PV-339301-86 PV-339301-87 PV-339301-88 PV-339301-89 PV-339301-90 PV-339301-91 251288 7452 Southern California Edison 98PYMTS1211 $100.60 101 2-02-454-7093 98PYMTS1211 $54.99 101 2-02-453-1873 98PYMTS1211 $48.14 101 2-30-598-3074 98PYMTS1211 $64.97 101 2-02-454-5790 98PYMTS1211 $68.06 101 2-12-899-4472 98PYMTS1211 $286.66 101 2-24-961-1773 98PYMTS1211 $44.96 101 2-02-453-2830 98PYMTS1211 $65.62 101 2-02-453-3168 98PYMTS1211 $1,032.77 101 2-02-453-3028 98PYMTS1211 $25.29 101 2-09-663-6527 98PYMTS1211 $139.96 101 2-02-453-2657 98PYMTS1211 $41.70 101 2-25-325-3561 98PYMTS1211 $35,810.64 101 2-01-199-2005 98PYMTS1211 $42.72 101 2-02-453-0115 98PYMTS1211 $53.16 101 2-22-358-2255 98PYMTS1211 $2,881.68 101 2-01-199-1999 98PYMTS1211 $60.92 101 2-26-126-0301 98PYMTS1211 $40.41 101 2-32-785-6522 98PYMTS1211 $96.17 101 2-27-780-2096 98PYMTS1211 $47.86 101 2-32-785-6233 98PYMTS1211 $60.92 101 2-32-785-5557 98PYMTS1211 $47.30 101 2-32-785-5458 98PYMTS1211 $40.06 101 2-02-453-5650 98PYMTS1211 $129.40 101 2-02-453-7219 98PYMTS1211 $42.87 101 2-02-453-5429 98PYMTS1211 $161.38 101 2-27-756-8762 98PYMTS1211 $32.04 101 2-02-450-8632 98PYMTS1211 $49.91 101 2-27-756-8812 98PYMTS1211 $54.48 101 2-02-450-7816 98PYMTS1211 $153.91 101 2-02-453-8720 98PYMTS1211 $33.78 101 2-02-457-1267 98PYMTS1211 $33.65 101 2-19-466-9719 98PYMTS1211 $40.28 101 2-02-453-6096 98PYMTS1211 $37.00 101 2-20-044-3406 98PYMTS1211 $61.78 101 2-02-453-5973 98PYMTS1211 $274.21 101 2-33-309-2344 98PYMTS1211 $1,752.44 101 2-19-857-3032 98PYMTS1211 $41.66 101 2-02-453-6310 98PYMTS1211 $41.77 101 2-02-453-5585 98PYMTS1211 $282.52 101 2-33-690-4339 98PYMTS1211 $39.15 101 2-02-453-5247 98PYMTS1211 $358.30 101 2-02-453-8621 98PYMTS1211 $51.64 101 2-02-450-8095 98PYMTS1211 $105.99 101 2-02-450-8459 98PYMTS1211 $91.14 101 2-02-450-9259 98PYMTS1211 $33.29 101 2-02-450-7717 98PYMTS1211 $62.67 101 2-02-453-5841 Page 6 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pmPV-339301-92 PV-339301-93 PV-339301-94 PV-339301-95 PV-339301-96 PV-339301-97 PV-339301-98 PV-339859-1 PV-339859-2 PV-339859-3 PV-339859-4 PV-339859-5 PV-339859-6 PV-339859-7 PV-339859-8 PV-339859-9 PV-339859-10 PV-339859-11 PV-339859-12 PV-339859-13 PV-339859-14 PV-339859-15 PV-339859-16 PV-339859-17 PV-339859-18 PV-339859-19 PV-339859-20 PV-339859-21 PV-339859-22 PV-339859-23 PV-339860-1 PV-339860-2 PV-339860-3 PV-339860-4 PV-339860-5 PV-339876-1 PV-339876-2 PV-339879-1 PV-339879-2 PV-339879-3 PV-339879-4 PV-339950-1 PV-339951-1 PV-339952-1 251288 7452 Southern California Edison 98PYMTS1211 $337.24 101 2-29-332-4570 98PYMTS1211 $577.35 101 2-02-453-9231 98PYMTS1211 $59.37 101 2-26-088-5306 98PYMTS1211 $130.42 101 2-02-451-7971 98PYMTS1211 $37.96 101 2-02-451-8318 98PYMTS1211 $46.18 101 2-02-451-8631 98PYMTS1211 $57.05 101 2-02-451-3715 23PYMTS012012 $48.38 101 2-02-457-1317 23PYMTS012012 $618.40 101 2-02-453-4521 23PYMTS012012 $46.45 101 2-02-452-9695 23PYMTS012012 $3,914.74 101 2-02-453-4240 23PYMTS012012 $44.86 101 2-02-453-3523 23PYMTS012012 $39.38 101 2-02-453-5734 23PYMTS012012 $44.84 101 2-02-453-9066 23PYMTS012012 $46.70 101 2-02-451-0844 23PYMTS012012 $43.45 101 2-02-452-8119 23PYMTS012012 $71.01 101 2-02-452-5859 23PYMTS012012 $42.77 101 2-02-452-5396 23PYMTS012012 $47.57 101 2-02-451-2204 23PYMTS012012 $38.95 101 2-02-450-3336 23PYMTS012012 $243.42 101 2-02-450-7410 23PYMTS012012 $16.09 101 2-02-452-4480 23PYMTS012012 $44.30 101 2-02-451-2394 23PYMTS012012 $37.93 101 2-02-452-4993 23PYMTS012012 $42.99 101 2-02-452-6451 23PYMTS012012 $2,388.81 101 2-02-453-9512 23PYMTS012012 $61.26 101 2-02-454-6202 23PYMTS012012 $66.03 101 2-32-584-0270 23PYMTS012012 $1,002.54 101 2-02-452-4639 23PYMTS012012 $3,118.37 101 2-24-177-7838 5PYMTS012012 $3,436.72 204 2-33-778-2874 5PYMTS012012 $188.65 204 2-33-456-9886 5PYMTS012012 $4,291.97 204 2-33-778-2874 5PYMTS012012 $466.51 204 2-02-450-4805 5PYMTS012012 $2,864.93 204 2-33-778-2874 2024510331/012012 $202.79 202 2-02-451-0331 2024510331/012012 $923.80 202 2-02-451-0331 213665313/012012 $17.50 204 2-13-665-5313 213665313/012012 $53.05 204 2-13-665-5313 213665313/012012 $26.84 204 2-13-665-5313 213665313/012012 $2,554.86 204 2-13-665-5313 251289 7457 Southern Counties Oil Co 1784166 $21,991.83 308 Diesel Fuel - Transport. Dept. 1784166BAL $814.06 308 CA Diesel Excise 1784338 $4,207.34 308 Diesel Fuel - Fire St. #1 Page 7 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $109,340.85 Total Check 251288 - Southern California EdisonPV-339953-1 PV-339787-1 PV-339309-1 PV-339788-1 PV-339803-1 PV-339804-1 PV-339805-1 PD-339928-1 PV-339797-1 PV-339707-1 PV-339710-1 PV-339711-1 PV-339712-1 PV-339713-1 PV-339799-1 PV-339897-1 PV-339847-1 A7 PV-339847-2 A7 PV-339800-1 PV-339911-1 A7 251289 7457 Southern Counties Oil Co 1784338BAL $205.74 308 CA Diesel Excise & Delivery 251290 7461 SPCA 2011-1130 $2,452.00 101 Nov 2011 Animal Services 251291 7553 Tom John Towing 20566 $302.00 308 Towing-Unit #7089 251292 7579 Turbo Data Systems Inc 18330 $4,418.89 101 Prkg Citation Processing-Nov11 251293 7640 Warren Supply Co 544337 $60.65 310 Parts 545313 $40.85 310 Parts 757652 $452.44 310 Parts 770775 $(48.29) 310 CREDIT MEMO 251294 7647 Waxie Sanitary Supply 72986123 $777.32 310 Parts 251295 7717 Zee Medical Service Inc 0140017789 $75.31 101 Medical Supplies 0140017790 $53.08 101 First Aid Supplies 0140017799 $79.34 101 First Aid Supplies 0140017799BAL $5.21 101 Handling Charge 0140017800 $56.25 101 First Aid Supplies 251296 7721 Zep Manufacturing Co 53466575 $374.93 310 Parts 251297 7808 Raziya Al-Nafis 20648 $68.00 101 replace payroll check 12/6/06 251298 7888 Barbara Lamb 112911 $907.00 101 Instructor 112911 $944.50 101 251299 6046 Agencies Tool Center S2556693.001 $433.26 310 Parts 251300 9488 Stephen Whipple 11-2011 $1,190.00 481 CC Farmers Market Labor Page 8 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $27,218.97 $2,452.00 $302.00 $4,418.89 $505.65 $777.32 $269.19 $374.93 $68.00 $1,851.50 $433.26 $1,190.00 Total Check 251289 - Southern Counties Oil Co Total Check 251290 - SPCA Total Check 251291 - Tom John Towing Total Check 251292 - Turbo Data Systems Inc Total Check 251293 - Warren Supply Co Total Check 251294 - Waxie Sanitary Supply Total Check 251295 - Zee Medical Service Inc Total Check 251296 - Zep Manufacturing Co Total Check 251297 - Raziya Al-Nafis Total Check 251298 - Barbara Lamb Total Check 251299 - Agencies Tool Center Total Check 251300 - Stephen WhippleCulver City Downtown Business Assn PV-339851-1 PV-339714-1 PV-339715-1 PV-339889-1 PV-339756-1 PV-339757-1 PV-339758-1 PV-339760-1 PV-339761-1 PV-339763-1 PD-339795-1 PV-339923-1 PV-339924-1 PV-339925-1 PV-339926-1 PV-339927-1 PV-339929-1 PV-339930-1 PV-339871-1 PV-339875-1 PV-339801-1 A7 PV-339852-1 PV-339697-1 PV-339789-1 PV-339940-1 A7 PV-339941-1 A7 251301 10654 Dell Computer Corp XFM14F321 $66,994.75 101 Microsoft Riverside Agrmt Yr 4 251302 10876 Sea-Clear Pools Inc 11-1804 $795.45 101 Supplies 11-1804BAL $74.20 101 Freight & Fuel Surcharge 251303 10966 120911 $1,874.36 101 2011 Bid 08/31/11-12/09/11 251304 12868 Eddings Bros Auto Parts Inc 476563 $43.19 310 Parts 477481 $669.29 310 Parts 477485 $122.29 310 Parts 477499 $325.63 310 Parts 477755 $42.41 310 Parts 478174 $317.47 310 Parts 476924 $(18.90) 310 CREDIT MEMO 478296 $16.35 310 Parts 478298 $16.35 310 Parts 478543 $283.31 310 Parts 479059 $10.79 310 Parts 479094 $10.79 310 Parts 479177 $171.20 310 Parts 479178 $5.72 310 Parts 251305 14100 Chem Pro Laboratory Inc 537359 $3,100.00 204 Flow Composite Sample Analysis 539837 $3,100.00 204 Flow Composite Sample Analysis 251306 268700 Rush Truck Centers S-1302374 $447.68 310 Parts 251307 37768 Kompan Inc INV71514 $3,725.16 101 Playground Parts 251308 77239 Natural Gas Systems Inc 2034 $1,310.00 203 Maintenance-Nov 2011 251309 78653 AmeriFlex LLC 149641 $324.00 101 FSA Admin Fees 251310 299504 Gold Coast K9 CCPD-220 $900.00 101 WEEKLY K9 TRAINING CCPD-221 $900.00 101 WEEKLY K9 TRAINING Page 9 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $66,994.75 $869.65 $1,874.36 $2,015.89 $6,200.00 $447.68 $3,725.16 $1,310.00 $324.00 Total Check 251301 - Dell Computer Corp Total Check 251302 - Sea-Clear Pools Inc Total Check 251303 - Culver City Downtown Business Assn Total Check 251304 - Eddings Bros Auto Parts Inc Total Check 251305 - Chem Pro Laboratory Inc Total Check 251306 - Rush Truck Centers Total Check 251307 - Kompan Inc Total Check 251308 - Natural Gas Systems Inc Total Check 251309 - AmeriFlex LLCDonald H Maynor Professiona Law Corp PV-339945-1 A7 PV-339854-1 A7 PV-339824-1 PV-339825-1 PV-339960-1 A7 PV-339961-1 A7 PV-339942-1 PV-339965-1 PV-339774-1 PV-339746-1 PV-339747-1 PV-339749-1 PV-339750-1 PV-339751-1 PV-339752-1 PV-339302-1 PV-339305-1 PV-339306-1 PV-339307-1 PV-339308-1 PV-339708-1 PV-339709-1 PV-339719-1 PV-339721-1 251311 100288 DHM5461 $3,845.84 101 UUT Legal Srvs, Oct-Dec 2011 251312 109013 Dapeer Rosenblit and Litvak LLP 5088 $2,259.60 101 Municipal Code Enforcmt Nov 11 251313 109680 Miller Honda Culver City 58464 $6.41 310 Parts 58474 $22.88 310 Parts 251314 130475 P F Pettibone Co 23997 $1,970.00 101 Minute Books & Paper Supplies 23997SHP $12.95 101 Shipping 251315 132665 Lea Associates Inc 2003063 $1,350.00 485 Supp. Appraisal Servs. Nov 11 251316 140311 Paller-Roberts Engineering Inc 14976 $2,100.00 420 Civil Enginering for Lotz Lane 251317 157785 DSL Extreme.com 8040679 $102.83 101 AC#38398 FIRE 1/1-2/1/12 251318 157802 Bound Tree Medical 80673834 $39.41 101 First Aid Supplies 80673833 $52.55 101 First Aid Supplies 80675206 $19.71 101 First Aid Supplies 80675207 $32.84 101 First Aid Supplies 80675208 $63.18 101 First Aid Supplies-Non Taxable 80676713 $145.44 101 First Aid Supplies 251319 167600 CleanStreet 65938 $23,973.24 202 Street Clean Services-Nov 2011 65939 $750.00 202 Pressure Wash 65940 $475.00 202 Pressure Wash 65941 $90.00 202 Pressure Wash 65942 $150.00 202 Pressure Wash 251320 167956 Aramark Uniform Services 502-6509755 $117.89 202 Employee Uniform Rental (671) 502-6509754 $40.24 202 Employee Uniform Rental (673) 502-6490393 $27.60 101 Jail/Custodial Uniform Rentals 502-6509770 $27.60 101 Jail/Custodial Uniform Rentals Page 10 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $1,800.00 $3,845.84 $2,259.60 $29.29 $1,982.95 $1,350.00 $2,100.00 $102.83 $353.13 $25,438.24 Total Check 251310 - Gold Coast K9 Total Check 251311 - Donald H Maynor Professiona Law Corp Total Check 251312 - Dapeer Rosenblit and Litvak LLP Total Check 251313 - Miller Honda Culver City Total Check 251314 - P F Pettibone Co Total Check 251315 - Lea Associates Inc Total Check 251316 - Paller-Roberts Engineering Inc Total Check 251317 - DSL Extreme.com Total Check 251318 - Bound Tree Medical Total Check 251319 - CleanStreetPV-339723-1 PV-339726-1 PV-339729-1 PV-339732-1 PV-339733-1 PV-339734-1 PV-339737-1 PV-339740-1 PV-339741-1 PV-339742-1 PV-339743-1 PV-339744-1 PV-339745-1 PV-339745-2 PV-339745-3 PV-339777-1 PV-339778-1 PV-339779-1 PV-339780-1 PV-339781-1 PV-339782-1 PV-339783-1 PV-339784-1 PV-339858-1 PV-339932-1 PV-339937-1 PV-339937-2 PV-339933-1 PV-339716-1 PV-339902-1 PV-339939-1 R 251320 167956 Aramark Uniform Services 502-6452364 $40.55 101 Uniform Rental-PW Bldg 502-6490379 $45.05 101 Uniform Rental-PW Bldg 502-6509756 $40.55 101 Uniform Rental-PW Bldg 502-6452365 $20.97 101 Uniform Rental-PW Elec 502-6490380 $20.97 101 Uniform Rental-PW Elec 502-6509757 $20.97 101 Uniform Rental-PW Elec 502-6452368 $30.30 101 Floor Mats-PW/Vet's 502-6490383 $30.30 101 Floor Mats-PW/Vet's 502-6509760 $30.30 101 Floor Mats-PW/Vet's 502-6452366 $22.65 101 Floor Mats-PW/Vet's 502-6490381 $22.65 101 Floor Mats-PW/Vet's 502-6509758 $22.65 101 Floor Mats-PW/Vet's 502-6509769 $148.74 308 Uniforms 502-6509769 $51.80 308 Mats 502-6509769 $46.50 308 Linen (Shop Towels) 251321 173459 Modern Parking Inc 13179 $925.69 475 Non Budgeted Labor-Nov 2011 13195 $9,309.61 475 Parking Operations-Nov 2011 13055 $3,255.00 481 Parking Operations-Oct 2011 13180 $648.62 481 Non Budgeted Labor-Nov 2011 13181 $2,669.10 481 Non Budgeted Labor-Nov 2011 13192 $3,224.00 481 Parking Operations-Nov 2011 13196 $9,162.60 481 Parking Operations-Nov 2011 13197 $29,003.74 481 Parking Operations-Nov 2011 251322 173576 Lawrence Roll Up Doors Inc CS-20767 $727.37 101 Door Repair 251323 174835 Plumbers Depot Inc PD-17446 $270.24 204 Sewer Vehicle Attachments PD-17448 $5,165.63 204 Sewer Vehicle Attachments PD-17448 $40.00 204 Freight 251324 175039 Club Social Valle De Guadalupe 2002472.004 $300.00 101 refund VMB damage deposit 251325 175851 Refrigeration Supplies Distributor 56096268-00 $412.56 101 Supplies 251326 221245 Culver City News 17921 $136.50 101 newspaper ad 251327 179633 Ghenet Yohannes 2002469.004 $100.00 101 refund VMB damage deposit Page 11 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $808.28 $58,198.36 $727.37 $5,475.87 $300.00 $412.56 $136.50 Total Check 251320 - Aramark Uniform Services Total Check 251321 - Modern Parking Inc Total Check 251322 - Lawrence Roll Up Doors Inc Total Check 251323 - Plumbers Depot Inc Total Check 251324 - Club Social Valle De Guadalupe Total Check 251325 - Refrigeration Supplies Distributor Total Check 251326 - Culver City NewsPV-339806-1 PV-339807-1 PV-339855-1 PV-339870-1 PV-339283-1 PV-339284-1 PV-339285-1 PV-339286-1 PV-339700-1 PV-339701-1 PV-339702-1 PV-339962-1 PV-339963-1 PV-339964-1 PV-339938-1 R PV-339310-1 PV-339311-1 PV-339954-1 PV-339957-1 PV-339958-1 PV-339874-1 PV-339812-1 A7 PV-339848-1 A7 PV-339848-2 A7 PV-339848-3 A7 251328 182771 Adamson Police Products INV62552 $386.07 310 Parts INV62552FRT $31.95 310 Freight INV62718 $9,413.35 101 Bulletproof Vests 251329 193457 Aerotek OC05408504 $425.00 101 Miller Jr., Hubert Law 251330 193747 OfficeMax 271117 $25.06 202 offfice supplies 171456 $1,658.44 203 offfice supplies 339871 $78.30 203 offfice supplies 421238/2011 $923.57 203 office supplies 591558 $167.73 101 Office Max 660722 $135.09 101 office supplies 656829 $64.41 101 office supplies 942948 $22.60 101 Office Supplies 735352 $18.58 101 Office Supplies 735496 $32.84 101 Office Supplies 251331 194812 Roasario Martinez 2002471.004 $400.00 101 refund VMB damage deposit 251332 196275 AT's Upholstery 4093 $175.00 308 Repair & Recover-Unit #3729 4112 $175.00 308 Repair & Recover-Unit #3070 251333 196277 Merrimac Energy Group 2112457 $2,532.66 308 Unleaded Fuel - Fire St. #1 2112458 $9,524.32 308 Unleaded Fuel - Police Dept. 2112459 $15,502.29 308 Unleaded Fuel - Transp. Dept. 251334 198243 Pacific Alarm Systems Inc 2181414 $47.25 101 Alarm: 4095 Overland Av, Dec11 251335 198438 Walters Wholesale 2957819-00 $167.66 310 Parts 251336 198657 Poonam Sharma 112911 $319.00 101 Instructor 112911 $3,500.00 101 112911 $468.50 101 Page 12 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $100.00 $9,831.37 $425.00 $3,126.62 $400.00 $350.00 $27,559.27 $47.25 $167.66 Total Check 251327 - Ghenet Yohannes Total Check 251328 - Adamson Police Products Total Check 251329 - Aerotek Total Check 251330 - OfficeMax Total Check 251331 - Roasario Martinez Total Check 251332 - AT's Upholstery Total Check 251333 - Merrimac Energy Group Total Check 251334 - Pacific Alarm Systems Inc Total Check 251335 - Walters WholesalePV-339826-1 PV-339896-1 PV-339808-1 PV-339868-1 PV-339868-2 PV-339868-3 PV-339872-1 PV-339872-2 PV-339299-1 PV-339299-2 PV-339299-3 PV-339866-1 PV-339866-2 PV-339809-1 PV-339289-1 PV-339827-1 A7 PV-339317-1 PV-339321-1 PV-339878-1 PV-339748-1 251337 199968 ASAP Lock and Key Corp 50331 $29.90 310 Parts 251338 200392 Santa Monica Superior Court NOV2011 $29,230.50 101 CITATION COURT FEES 251339 201364 B & M Lawn and Garden Inc 603043 $271.86 310 Parts 251340 202799 Golden State Water Company 352230000 $5.68 308 352230000 352230000 $24.36 308 352230000 352230000 $10.56 308 352230000 2971410000/012012 $3.65 202 2971410000 2971410000/012012 $16.65 202 2971410000 251341 230020 Golden State Water Company 3PYMTS1211 $245.16 101 6195610000 3PYMTS1211 $207.46 101 5295610000 3PYMTS1211 $211.02 101 9705510000 2PYMTS012012 $57.71 204 6211910000 2PYMTS012012 $45.52 204 838361000 251342 206487 Long Beach BMW Motorcycle 59606 $384.52 310 Parts 251343 209403 Verizon California 3101970631/1211 $1,641.16 310 310-197-0631 251344 209837 21st Century Lock and Key 10078 $79.39 310 Parts 251345 211124 Amtech Elevator Services DVL26886001 $465.00 101 Elevator Services 251346 216516 Time Warner NY Cable LLC 123111TRANS $206.59 203 #8448300520048478, 12/22-1/21 251347 228610 APD Consultants Inc 650 $456.00 204 Engineering Review Services 251348 234453 USA Mobility U7955553L $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS Page 13 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $4,287.50 $29.90 $29,230.50 $271.86 $60.90 $766.87 $384.52 $1,641.16 $79.39 $465.00 $206.59 $456.00 Total Check 251336 - Poonam Sharma Total Check 251337 - ASAP Lock and Key Corp Total Check 251338 - Santa Monica Superior Court Total Check 251339 - B & M Lawn and Garden Inc Total Check 251340 - Golden State Water Company Total Check 251341 - Golden State Water Company Total Check 251342 - Long Beach BMW Motorcycle Total Check 251343 - Verizon California Total Check 251344 - 21st Century Lock and Key Total Check 251345 - Amtech Elevator Services Total Check 251346 - Time Warner NY Cable LLC Total Check 251347 - APD Consultants IncPV-339890-1 PV-339891-1 PV-339764-1 PV-339765-1 PV-339766-1 PV-339767-1 PV-339768-1 PV-339769-1 PV-339770-1 PV-339771-1 PV-339772-1 PV-339773-1 PV-339813-1 PV-339790-1 PV-339759-1 PV-339762-1 PV-339906-1 PV-339906-2 PV-339906-3 PV-339906-4 PV-339906-5 PV-339906-6 PV-339834-1 PV-339835-1 PV-339836-1 PV-339838-1 PV-339839-1 PV-339840-1 PV-339841-1 PV-339842-1 PV-339843-1 251349 235301 KOA Corporation JB11160X1 $8,155.60 417 Engineering Design Serv Sep 11 JB11160X2 $7,572.40 417 Engineering Design Serv Oct 11 251350 236592 Haynes Building Services LLC 00021358 $2,655.26 101 Janitorial Serv & Supp-Dec 11 00021328 $9,019.62 101 Janitorial Serv & Supp-Dec 11 00021359 $5,632.10 101 Janitorial Serv & Supp-Dec 11 00021372 $2,746.88 101 Janitorial Serv & Supp-Dec 11 00021011 $276.80 481 Janitorial Services-Nov 2011 00021012 $1,686.01 481 Janitorial Services-Nov 2011 00021172 $240.00 481 Shampoo Carpets-Nov 2011 00021356 $4,630.06 308 Janitorial Serv & Supp-Dec 11 00021360 $6,864.20 414 Janitorial Serv & Supp-Dec 11 00021010 $553.60 475 Janitorial Services-Nov 2011 251351 236991 Artsons Manfacturing Co, Inc 124389 $124.52 310 Parts 251352 237011 Able Building Maintenance 0346036-IN $1,165.31 101 Janitorial Service-Dec 2011 251353 238201 New World Systems Corporation 015700 $140.00 420 Service or Travel Time 015990 $280.00 420 Service or Travel Time 251354 241765 Sharon Guidry TUITION7CLASSES $90.00 101 GEN200 TUITION7CLASSES $90.00 101 BIS219 TUITION7CLASSES $90.00 101 COM285 TUITION7CLASSES $90.00 101 MGT216 TUITION7CLASSES $190.00 101 MTH208-209 TUITION7CLASSES $95.00 101 MGT330 251355 245915 The HomeDepot Inc 9322203 $43.33 310 Parts 4222028 $67.08 310 Parts 3222066 $76.28 310 Parts 1213507 $201.21 310 Parts 222208 $38.02 310 Parts 222230 $61.77 310 Parts 7222304 $119.96 310 Parts 6213646 $234.03 310 Parts 6322662 $71.50 310 Parts Page 14 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $6.25 $15,728.00 $34,304.53 $124.52 $1,165.31 $420.00 $645.00 Total Check 251348 - USA Mobility Total Check 251349 - KOA Corporation Total Check 251350 - Haynes Building Services LLC Total Check 251351 - Artsons Manfacturing Co, Inc Total Check 251352 - Able Building Maintenance Total Check 251353 - New World Systems Corporation Total Check 251354 - Sharon GuidryPV-339844-1 PV-339845-1 PV-339846-1 PV-339791-1 A7 PV-339976-1 PV-339792-1 A7 PV-339877-1 A7 PV-339296-1 PV-339296-2 PV-339296-3 PV-339296-4 PV-339296-5 PV-339287-1 A7 PV-339288-1 A7 PV-339900-1 R PV-339900-2 R PV-339318-1 A7 PV-339319-1 A7 PV-339775-1 A7 PV-339776-1 A7 PV-339814-1 A7 PV-339815-1 A7 PV-339910-1 A7 PV-339912-1 A7 251355 245915 The HomeDepot Inc 5222402 $54.16 310 Parts 3322800 $87.06 310 Parts 9322943 $78.12 310 Parts 251356 254777 Catering Systems Inc 2022 $630.00 101 Jail Food 251357 255040 The Wood LLC 1238 $130.50 481 Crew meal for Speak Easy Nov. 251358 256956 Aeryn Donnelly 0419 $1,012.50 101 Consulting Services 251359 258441 Goodwill Secure Shredding 0010606 $55.00 101 Secure Shredding Srvs-Nov 2011 251360 260511 AT & T Internet Services 2838474 $10,721.76 310 C602221191777 2838474 $239.06 310 C602221191777 2838474 $141.90 310 C602221191777 2838474 $208.82 310 C602221191777 2838474 $(148.88) 310 C602221191777 251361 260717 Pacific Telemanagement Services 308735 $422.40 310 pay phone on city property 325763 $431.04 310 pay phone on city property 251362 263609 Angela La Riva 1/18-19/12 $38.85 101 JUVENILE INTERVIEW CRS-MILEAGE 1/18-19/12 $30.00 101 PER DIEM 251363 265363 Marina Landscape Inc 8561111100 $12,871.00 101 Maintenance-Nov 2011 8561111100-1 $400.00 101 Maintenance-Nov 2011 8561111100-3 $300.00 417 Maintenance-Nov 2011 8561111100-2 $200.00 425 Maintenance-Nov 2011 251364 267219 Airgas Safety Inc 9003039165 $53.36 310 Parts & Shipping 4.75 Taxable 9003039165SHP $7.22 310 Shipping (Non Taxable) 251365 268688 Napa Auto Parts Culver City 089886 $57.62 310 Parts 089888 $166.49 310 Parts Page 15 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $1,132.52 $630.00 $130.50 $1,012.50 $55.00 $11,162.66 $853.44 $68.85 $13,771.00 $60.58 Total Check 251355 - The HomeDepot Inc Total Check 251356 - Catering Systems Inc Total Check 251357 - The Wood LLC Total Check 251358 - Aeryn Donnelly Total Check 251359 - Goodwill Secure Shredding Total Check 251360 - AT & T Internet Services Total Check 251361 - Pacific Telemanagement Services Total Check 251362 - Angela La Riva Total Check 251363 - Marina Landscape Inc Total Check 251364 - Airgas Safety IncW1J2628CULVERCITYTRANSFER W1J2628CULVERCITYTRANSFER PV-339914-1 A7 PV-339917-1 A7 PV-339920-1 A7 PV-339793-1 A7 PV-339794-1 A7 PV-339934-1 R PV-339974-1 A7 PV-339880-1 A7 PV-339885-1 PV-339881-1 PV-339849-1 A7 PV-339892-1 PV-339892-2 PV-339944-1 PV-339903-1 PV-339903-2 PV-339903-3 PV-339975-1 PV-339968-1 251365 268688 Napa Auto Parts Culver City 090000 $7.62 310 Parts 090063 $22.86 310 Parts 090115 $15.24 310 Parts 251366 275167 LexisNexis 1008329-20111031 $327.10 101 Data Searches-Oct 2011 1008329-20111130 $385.80 101 Data Searches-Nov 2011 251367 276783 Linda K Bryant 2002743.004 $100.00 101 refund VMB damage deposit 251368 281004 Craig Smith SMITHDEC2011 $30,000.00 481 Comm Facade Matching Grant 251369 283163 Spring Cleaners 021 $717.75 101 Jail Laundry-Nov 2011 251370 286052 Associated Soils Engineering, Inc 38437 $5,300.00 430 2011 Pavement Overlay Project 251371 286812 Pacific Hycrotech Corporation 13 $50,481.92 204 Bradock Sewage Pump St Impvmts 251372 287499 Linda Webster 112911 $127.40 101 Instructor 251373 292057 Weck Laboratories Inc $495.00 202 Storm Water Sample Testing $50.00 202 Sample Pick up Charge 251374 293498 Land Images 05-7207 $5,750.00 487 Design & Constr Mgmt Servs. 251375 294115 Roy Lopez 1/18-20/12 $255.00 101 BASIC ASSET CRS-REG (rec req) 1/18-20/12 $376.41 101 LODGING (receipts required) 1/18-20/12 $150.00 101 PER DIEM 251376 298297 Coolhaus COOLHAUS-DEC11 $8,604.53 481 Permit Fee Reimbursement 251377 298382 GST Inc JOI317301 $1,956.25 420 Cisco Wireless Device Page 16 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $269.83 $712.90 $100.00 $30,000.00 $717.75 $5,300.00 $50,481.92 $127.40 $545.00 $5,750.00 $781.41 $8,604.53 Total Check 251365 - Napa Auto Parts Culver City Total Check 251366 - LexisNexis Total Check 251367 - Linda K Bryant Total Check 251368 - Craig Smith Total Check 251369 - Spring Cleaners Total Check 251370 - Associated Soils Engineering, Inc Total Check 251371 - Pacific Hycrotech Corporation Total Check 251372 - Linda Webster Total Check 251373 - Weck Laboratories Inc Total Check 251374 - Land Images Total Check 251375 - Roy Lopez Total Check 251376 - CoolhausPacific Exchange Parts Rebuilders, Inc PV-339886-1 PV-339887-1 PV-339888-1 PV-339955-1 PV-339956-1 PV-339884-1 PV-339884-2 PV-339884-3 PV-339884-4 PV-339882-1 PV-339717-1 PV-339718-1 PV-339959-1 PV-339802-1 PV-339720-1 PV-339720-2 PV-339862-1 PV-339862-2 PV-339883-1 PV-339695-1 251378 298522 Govplace PSI003264 $24,262.96 412 VMware Licenses for ESX Servs PSI003289 $46,186.67 412 New ESX Host Servers PSI003290REV $7,382.81 412 ESX Server Components 251379 299191 CR+R Incorporated 215951 $18,142.26 202 Waste to Energy Con 90-425 0 217024 $18,503.79 202 Waste to Energy Con 90-425 0 251380 300528 ARAS 360 Technologies, Inc 626 $2,995.00 416 ARAS 360 Suite Software 626 $4,000.00 416 Nikon DTM Station 626 $595.00 416 3 Day Training 626 $50.00 416 Shipping 251381 300768 Atlas-Allied, Inc 4 $103,518.90 204 Bristol Sewer Pump St Imprvmts 251382 301149 Orta Gardening Supplies 144272 $42.42 101 Supplies 144336 $358.88 101 Supplies 251383 304069 Carl Warren & Company 1343729 $2,910.00 203 General Liability Nov 2011 251384 305294 229072-R $1,439.85 310 Parts 251385 305298 Southwest Emergency Services, Inc 1018 $42.50 101 Retaining Waterway Pins 1018 $9.66 101 Shipping 251386 305469 Charlie's Fixtures Inc O0022897 $3,321.23 101 Jail Freezer O0022897 $200.00 101 Freight 251387 306340 Union Bank 4-R $11,502.10 204 Retention Pymt Escrow Acct. 251388 306683 Sofia Speth 78006633 $60.00 101 PARKING CITATION REFUND Page 17 of 19 Checks A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/4/2012 - 4:17:30 pm $1,956.25 $77,832.44 $36,646.05 $7,640.00 $103,518.90 $401.30 $2,910.00 $1,439.85 $52.16 $3,521.23 $11,502.10 $60.00 Total Check 251377 - GST Inc Total Check 251378 - Govplace Total Check 251379 - CR+R Incorporated Total Check 251380 - ARAS 360 Technologies, Inc Total Check 251381 - Atlas-Allied, Inc Total Check 251382 - Orta Gardening Supplies Total Check 251383 - Carl Warren & Company Total Check 251384 - Pacific Exchange Parts Rebuilders, Inc Total Check 251385 - Southwest Emergency Services, Inc Total Check 251386 - Charlie's Fixtures Inc Total Check 251387 - Union Bank Total Check 251388 - Sofia SpethPV-339693-1 PV-339696-1 PV-339694-1 PV-339922-1 PV-339919-1 PV-339916-1 PV-339918-1 PV-339915-1 PV-339913-1 251389 306685 Kelly Scot 81000966 $75.00 101 parking citation refund 251390 306686 Peter Andrew CP102912 $60.00 101 PARKING CITATION REFUND 251391 306687 James Adams 75025287 $75.00 101 PARKING CITATION REFUND 251392 306692 Amar Abhay Singh 2002474.004 $500.00 101 refund VMB damage deposit 251393 306693 Angelique Sims 2002475.004 $300.00 101 refund building Permit 251394 306694 Regina Stewart 2002476.004 $67.60 101 refund building Permit 251395 306696 James Allen 2002477.004 $300.00 101 refund building Permit 251396 306942 Raquel Haro 12/21/2011 $208.00 101 refund building Permit 251397 306943 Geetha Doraimani 2005963.001 $208.00 101 refund building Permit Page 18 of 19 Checks $1,164,224.80 A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Checks 1/4/2012 - 4:17:30 pm $75.00 $60.00 $75.00 $500.00 $300.00 $67.60 $300.00 $208.00 $208.00 Total Check 251389 - Kelly Scot Total Check 251390 - Peter Andrew Total Check 251391 - James Adams Total Check 251392 - Amar Abhay Singh Total Check 251393 - Angelique Sims Total Check 251394 - Regina Stewart Total Check 251395 - James Allen Total Check 251396 - Raquel Haro Total Check 251397 - Geetha DoraimaniTotal Payment Run - Amount Total Payment Run - Count - Voids Page 19 of 19 $1,164,224.80 143|1010|139 A/P Detailed Payment Register - continued City Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/4/2012 - 4:17:30 pmPV-339172-1 PV-339172-2 PV-339172-3 PV-339172-4 PV-339172-5 PV-339172-6 PV-339172-7 PV-339172-8 PV-339172-9 PV-339172-10 PV-339172-11 PV-339172-12 PV-339172-13 PV-339172-14 PV-339172-15 PV-339172-16 PV-339172-17 PV-339172-18 PV-339172-19 PV-339172-20 PV-339172-21 PV-339997-1 PV-339998-1 PV-339999-1 T7-340001-1 S PV-340079-1 PV-340080-1 PV-340081-1 PV-340082-1 PV-340083-1 PV-340084-1 PV-340085-1 PV-340086-1 PV-340087-1 251398 6763 I C M A Retirement Trust-457 PYDY122311 $41,121.20 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $550.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $30,261.89 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $679.25 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $1,408.75 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $660.75 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $292.25 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $23,489.80 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $2,629.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $5,674.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $337.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $6,632.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $274.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $173.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $4,678.84 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $8,250.00 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $1,986.61 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $2,059.85 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $3,450.50 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $423.08 101 ICMAPayPeriodEnd-12/18/2011 PYDY122311 $3,272.72 101 ICMAPayPeriodEnd-12/18/2011 251399 6262 Calif Vision Service DEC11ADMFEES0008 $3,250.00 101 Dec 2011 Adm Fees 0008 DEC11ADMFEES0010 $85.00 101 Dec 2011 Cobra Adm Fees 0010 NOV11CLAIMS0007 $11,135.59 101 Nov 2011 Claims 0007 251400 6404 Sharon Renee Courtney ALLEMP954071 $332.50 101 Garnishment - Confidential 251401 6417 Culver City Employees Association 40914-3 $1,710.00 101 DuesPayPeriodEnd-01/01/2012 40914-4 $360.00 202 DuesPayPeriodEnd-01/01/2012 40914-5 $930.00 203 DuesPayPeriodEnd-01/01/2012 40914-6 $50.00 204 DuesPayPeriodEnd-01/01/2012 40914-7 $320.00 308 DuesPayPeriodEnd-01/01/2012 40914-8 $60.00 414 DuesPayPeriodEnd-01/01/2012 40914-9 $70.00 101 DuesPayPeriodEnd-01/01/2012 40914-10 $10.00 202 DuesPayPeriodEnd-01/01/2012 40914-11 $100.00 203 DuesPayPeriodEnd-01/01/2012 Page 1 of 8 Checks 1/5/2012 - 12:19:09 pm $138,304.49 $14,470.59 $332.50 A/P Detailed Payment Register City Main Checking January 05, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 251398 - I C M A Retirement Trust-457 Total Check 251399 - Calif Vision Service Total Check 251400 - Sharon Renee CourtneyPV-340088-1 PV-340089-1 PV-339986-1 PV-339986-2 PV-339986-3 PV-339986-4 PV-339986-5 PV-339986-6 PV-339986-7 PD-340077-1 PV-340091-1 PV-340092-1 PV-340093-1 PV-340094-1 PV-340095-1 PV-340096-1 PV-340097-1 PV-340098-1 PV-340099-1 PD-340078-1 PV-340100-1 PV-340101-1 PV-340102-1 PV-339987-1 PV-339987-2 PV-339987-3 PV-339987-4 PV-339987-5 T7-340012-1 PV-340075-1 PV-340075-2 251401 6417 Culver City Employees Association 40914-12 $10.00 204 DuesPayPeriodEnd-01/01/2012 40914-13 $10.00 308 DuesPayPeriodEnd-01/01/2012 251402 6425 Culver City Credit Union PYDY010612 $74,785.72 101 Deductions ppe010112 PYDY010612 $6,514.99 101 Deductions ppe010112 PYDY010612 $10,313.30 101 Deductions ppe010112 PYDY010612 $113.02 101 Deductions ppe010112 PYDY010612 $6,251.83 101 Deductions ppe010112 PYDY010612 $1,328.71 101 Deductions ppe010112 PYDY010612 $1,570.12 101 Deductions ppe010112 251403 6428 Culver City Firefighters #1927 40914-1 $(5.50) 101 DuesPayPeriodEnd-01/01/2012 40914-15 $120.75 101 DuesPayPeriodEnd-01/01/2012 40914-16 $134.37 101 DuesPayPeriodEnd-01/01/2012 40914-17 $424.00 101 DuesPayPeriodEnd-01/01/2012 40914-18 $2,205.00 101 DuesPayPeriodEnd-01/01/2012 40914-19 $108.00 101 DuesPayPeriodEnd-01/01/2012 251404 6433 Culver City Management Group 40914-20 $468.00 101 DuesPayPeriodEnd-01/01/2012 40914-21 $39.00 202 DuesPayPeriodEnd-01/01/2012 40914-22 $65.00 203 DuesPayPeriodEnd-01/01/2012 40914-23 $26.00 308 DuesPayPeriodEnd-01/01/2012 251405 6434 Culver City Police Association 40914-2 $(9.00) 101 DuesPayPeriodEnd-01/01/2012 40914-24 $22.75 101 DuesPayPeriodEnd-01/01/2012 40914-25 $3,631.57 101 DuesPayPeriodEnd-01/01/2012 40914-26 $6,435.00 101 DuesPayPeriodEnd-01/01/2012 251406 6481 Delta Care PMI DEC2011 $2,969.18 101 Dental Deductions, Dec 2011 DEC2011 $499.29 101 Dental Deductions, Dec 2011 DEC2011 $1,326.37 101 Dental Deductions, Dec 2011 DEC2011 $88.11 101 Dental Deductions, Dec 2011 DEC2011 $352.44 101 Dental Deductions, Dec 2011 251407 6681 Bonita Jean Lewis ALLEMP954072 $106.25 101 Garnishment - Confidential 251408 6763 I C M A Retirement Trust-457 PYDY010612 $39,186.02 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $550.00 101 ICMAPayPeriodEnd-01/01/2012 Page 2 of 8 Checks A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/5/2012 - 12:19:09 pm $3,630.00 $100,877.69 $2,986.62 $598.00 $10,080.32 $5,235.39 $106.25 Total Check 251401 - Culver City Employees Association Total Check 251402 - Culver City Credit Union Total Check 251403 - Culver City Firefighters #1927 Total Check 251404 - Culver City Management Group Total Check 251405 - Culver City Police Association Total Check 251406 - Delta Care PMI Total Check 251407 - Bonita Jean LewisCalif Public Employees Retirement System Culver City Police Management Group PV-340075-3 PV-340075-4 PV-340075-5 PV-340075-6 PV-340075-7 PV-340075-8 PV-340075-9 PV-340075-10 PV-340075-11 PV-340075-12 PV-340075-13 PV-340075-14 PV-340075-15 PV-340075-16 PV-340075-17 PV-340075-18 PV-340075-19 PV-340075-20 T7-340023-1 S PV-339988-1 PV-339988-2 PV-339988-3 PV-339988-4 PV-339988-5 PV-339988-6 PV-339988-7 PV-339989-1 PV-339989-2 PV-339989-3 PV-340103-1 T7-340034-1 PV-340090-1 251408 6763 I C M A Retirement Trust-457 PYDY010612 $28,955.81 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $679.25 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $1,408.75 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $737.79 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $292.25 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $24,697.56 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $2,641.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $5,835.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $337.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $5,063.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $274.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $189.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $685.81 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $2,724.55 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $1,218.93 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $2,057.69 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $634.60 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612 $1,923.07 101 ICMAPayPeriodEnd-01/01/2012 251409 6853 Traci O Kellum ALLEMP954073 $516.00 101 Garnishment - Confidential 251410 7173 JAN2012 $475,948.88 101 Insurance Premium, Jan 2012 JAN2012 $44,581.72 101 Insurance Premium, Jan 2012 JAN2012 $106,805.17 101 Insurance Premium, Jan 2012 JAN2012 $6,059.03 101 Insurance Premium, Jan 2012 JAN2012 $34,479.14 101 Insurance Premium, Jan 2012 JAN2012 $3,027.36 101 Insurance Premium, Jan 2012 JAN2012 $5,612.52 101 Insurance Premium, Jan 2012 251411 7212 PERS Long Term Care Program 8493006 $484.39 101 Deductions ppe010112 8493006 $87.81 101 Deductions ppe010112 8493006 $79.54 101 Deductions ppe010112 251412 8366 40914-27 $300.00 101 DuesPayPeriodEnd-01/01/2012 251413 10043 L A County Sheriffs Dept-Inglewood ALLEMP954074 $582.17 202 Garnishment - Confidential 251414 14284 Culver City Fire Management 40914-14 $105.00 101 DuesPayPeriodEnd-01/01/2012 Page 3 of 8 Checks A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/5/2012 - 12:19:09 pm $120,091.08 $516.00 $676,513.82 $651.74 $300.00 $582.17 Total Check 251408 - I C M A Retirement Trust-457 Total Check 251409 - Traci O Kellum Total Check 251410 - Calif Public Employees Retirement System Total Check 251411 - PERS Long Term Care Program Total Check 251412 - Culver City Police Management Group Total Check 251413 - L A County Sheriffs Dept-InglewoodT7-340045-1 PV-339990-1 PV-339990-2 PV-339990-3 PV-339990-4 PV-339990-5 PV-339990-6 PV-339990-7 PV-339990-8 T7-340002-1 T7-340003-1 T7-340004-1 T7-340005-1 T7-340006-1 T7-340007-1 T7-340008-1 T7-340009-1 T7-340010-1 T7-340056-1 T7-340067-1 T7-340073-1 T7-340074-1 T7-340011-1 PV-339991-1 PV-339991-2 PV-339991-3 PV-339992-1 PV-339992-2 PV-339992-3 PV-339992-4 PV-339992-5 PV-339992-6 PV-339992-7 251415 68211 L A County Sheriffs Office ALLEMP954075 $505.18 203 Garnishment - Confidential 251416 78653 AmeriFlex Flex Claims Account PYDY010612 $6,056.23 101 Deductions Medical ppe010112 PYDY010612 $192.00 101 Deductions Medical ppe010112 PYDY010612 $(192.00) 101 Deductions Medical ppe010112 PYDY010612 $208.34 101 Deductions Medical ppe010112 PYDY010612 $41.67 101 Deductions Medical ppe010112 PYDY010612 $133.33 101 Deductions Medical ppe010112 PYDY010612 $104.17 101 Deductions Medical ppe010112 PYDY010612 $66.67 101 Deductions Medical ppe010112 251417 111160 State of Calif Franchise Tax Board ALLEMP9540710 $50.00 203 Garnishment - Confidential ALLEMP9540711 $250.77 203 Garnishment - Confidential ALLEMP9540712 $37.50 203 Garnishment - Confidential ALLEMP9540713 $50.00 203 Garnishment - Confidential ALLEMP9540714 $140.00 202 Garnishment - Confidential ALLEMP9540715 $563.71 101 Garnishment - Confidential ALLEMP9540716 $35.00 203 Garnishment - Confidential ALLEMP9540717 $312.44 203 Garnishment - Confidential ALLEMP9540718 $67.77 203 Garnishment - Confidential ALLEMP954076 $87.50 101 Garnishment - Confidential ALLEMP954077 $200.00 202 Garnishment - Confidential ALLEMP954078 $616.83 203 Garnishment - Confidential ALLEMP954079 $150.00 203 Garnishment - Confidential 251418 151705 United States Treasury ALLEMP9540719 $125.00 101 Garnishment - Confidential 251419 180477 Union Bank of Calif-Trustee for PARS PYDY010612 $2,506.52 101 PARS Deductions ppe010112 PYDY010612 $30.58 101 PARS Deductions ppe010112 PYDY010612 $119.13 101 PARS Deductions ppe010112 251420 182688 Standard Insurance Company DEC2011 $4,670.07 101 GRP (44373) LIFE INS, DEC 2011 DEC2011 $409.82 101 GRP (44373) LIFE INS, DEC 2011 DEC2011 $1,221.91 101 GRP (44373) LIFE INS, DEC 2011 DEC2011 $64.74 101 GRP (44373) LIFE INS, DEC 2011 DEC2011 $377.09 101 GRP (44373) LIFE INS, DEC 2011 DEC2011 $32.49 101 GRP (44373) LIFE INS, DEC 2011 DEC2011 $64.74 101 GRP (44373) LIFE INS, DEC 2011 Page 4 of 8 Checks A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/5/2012 - 12:19:09 pm $105.00 $505.18 $6,610.41 $2,561.52 $125.00 $2,656.23 Total Check 251414 - Culver City Fire Management Total Check 251415 - L A County Sheriffs Office Total Check 251416 - AmeriFlex Flex Claims Account Total Check 251417 - State of Calif Franchise Tax Board Total Check 251418 - United States Treasury Total Check 251419 - Union Bank of Calif-Trustee for PARSState of California Franchise Tax Board L A County Sheriffs Dept - Santa Monica T7-340013-1 S T7-340014-1 S T7-340015-1 S T7-340016-1 T7-340017-1 T7-340018-1 S T7-340019-1 R VD-0-0 T7-340020-1 T7-340021-1 T7-340022-1 T7-340024-1 T7-340025-1 T7-340026-1 T7-340027-1 T7-340028-1 T7-340029-1 T7-340030-1 T7-340031-1 T7-340032-1 T7-340033-1 T7-340035-1 T7-340036-1 T7-340037-1 T7-340038-1 T7-340039-1 251421 196251 Edelmira De La Garza Williams ALLEMP9540720 $237.50 308 Garnishment - Confidential 251422 201428 Amy Morgan Teel ALLEMP9540721 $573.00 101 Garnishment - Confidential 251423 202838 Maria Summers ALLEMP9540722 $400.00 101 Garnishment - Confidential 251424 207273 Internal Revenue Service ALLEMP9540723 $50.00 101 Garnishment - Confidential 251425 209320 ALLEMP9540724 $382.83 101 Garnishment - Confidential 251426 211265 Mieah Edwards ALLEMP9540725 $11.00 202 Garnishment - Confidential 251427 211428 ALLEMP9540726 $150.00 203 Garnishment - Confidential 251428 215262 State Disbursement Unit Voided $0.00 0 V Voided 251429 215262 State Disbursement Unit ALLEMP9540727 $150.00 101 Garnishment - Confidential ALLEMP9540728 $369.23 101 Garnishment - Confidential ALLEMP9540729 $44.65 101 Garnishment - Confidential ALLEMP9540730 $405.69 101 Garnishment - Confidential ALLEMP9540731 $715.38 101 Garnishment - Confidential ALLEMP9540732 $225.00 202 Garnishment - Confidential ALLEMP9540733 $492.50 204 Garnishment - Confidential ALLEMP9540734 $269.53 308 Garnishment - Confidential ALLEMP9540735 $300.50 203 Garnishment - Confidential ALLEMP9540736 $299.50 204 Garnishment - Confidential ALLEMP9540737 $235.62 203 Garnishment - Confidential ALLEMP9540738 $134.00 101 Garnishment - Confidential ALLEMP9540739 $312.50 101 Garnishment - Confidential ALLEMP9540740 $92.31 203 Garnishment - Confidential ALLEMP9540741 $350.00 203 Garnishment - Confidential ALLEMP9540742 $207.69 101 Garnishment - Confidential ALLEMP9540743 $277.38 101 Garnishment - Confidential ALLEMP9540744 $240.00 101 Garnishment - Confidential Page 5 of 8 Checks A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/5/2012 - 12:19:09 pm $6,840.86 $237.50 $573.00 $400.00 $50.00 $382.83 $11.00 $150.00 $0.00 Total Check 251420 - Standard Insurance Company Total Check 251421 - Edelmira De La Garza Williams Total Check 251422 - Amy Morgan Teel Total Check 251423 - Maria Summers Total Check 251424 - Internal Revenue Service Total Check 251425 - State of California Franchise Tax Board Total Check 251426 - Mieah Edwards Total Check 251427 - L A County Sheriffs Dept - Santa Monica Total Check 251428 - State Disbursement UnitT7-340040-1 T7-340041-1 T7-340042-1 T7-340043-1 T7-340044-1 T7-340046-1 T7-340047-1 T7-340048-1 T7-340049-1 T7-340050-1 T7-340051-1 T7-340052-1 T7-340053-1 T7-340054-1 T7-340055-1 T7-340057-1 T7-340058-1 T7-340059-1 T7-340060-1 T7-340061-1 T7-340062-1 T7-340063-1 T7-340064-1 PV-340000-1 T7-340065-1 T7-340066-1 T7-340068-1 T7-340069-1 T7-340070-1 T7-340071-1 T7-340072-1 251429 215262 State Disbursement Unit ALLEMP9540745 $46.61 203 Garnishment - Confidential ALLEMP9540746 $324.50 202 Garnishment - Confidential ALLEMP9540747 $169.50 203 Garnishment - Confidential ALLEMP9540748 $255.00 101 Garnishment - Confidential ALLEMP9540749 $164.00 203 Garnishment - Confidential ALLEMP9540750 $109.00 101 Garnishment - Confidential ALLEMP9540751 $500.00 101 Garnishment - Confidential ALLEMP9540752 $200.00 202 Garnishment - Confidential ALLEMP9540753 $276.50 101 Garnishment - Confidential ALLEMP9540754 $160.62 101 Garnishment - Confidential ALLEMP9540755 $273.50 203 Garnishment - Confidential ALLEMP9540756 $162.50 203 Garnishment - Confidential ALLEMP9540757 $222.00 203 Garnishment - Confidential ALLEMP9540758 $6.63 101 Garnishment - Confidential ALLEMP9540759 $2.21 101 Garnishment - Confidential ALLEMP9540760 $22.10 101 Garnishment - Confidential ALLEMP9540761 $31.14 101 Garnishment - Confidential ALLEMP9540762 $2.21 101 Garnishment - Confidential ALLEMP9540763 $24.66 101 Garnishment - Confidential ALLEMP9540764 $257.00 203 Garnishment - Confidential ALLEMP9540765 $93.75 203 Garnishment - Confidential ALLEMP9540766 $192.00 203 Garnishment - Confidential 251430 233890 Internal Revenue Service ACS ALLEMP9540767 $125.00 203 Garnishment - Confidential 251431 238201 New World Systems Corporation 014805 $134,346.00 101 SW Main 12/11-11/30/2012 251432 294852 Virginia Lynn Lay ALLEMP9540768 $625.00 101 Garnishment - Confidential 251433 297386 Cindy M. Diaz ALLEMP9540769 $382.50 202 Garnishment - Confidential 251434 304778 Miriam Gutierrez ALLEMP9540770 $127.00 101 Garnishment - Confidential ALLEMP9540771 $25.00 101 Garnishment - Confidential ALLEMP9540772 $10.00 101 Garnishment - Confidential ALLEMP9540773 $61.00 101 Garnishment - Confidential 251435 306196 Yvonne M Newton ALLEMP9540774 $950.00 308 Garnishment - Confidential Page 6 of 8 Checks A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/5/2012 - 12:19:09 pm $8,616.91 $125.00 $134,346.00 $625.00 $382.50 $223.00 $950.00 Total Check 251429 - State Disbursement Unit Total Check 251430 - Internal Revenue Service ACS Total Check 251431 - New World Systems Corporation Total Check 251432 - Virginia Lynn Lay Total Check 251433 - Cindy M. Diaz Total Check 251434 - Miriam Gutierrez Total Check 251435 - Yvonne M NewtonPage 7 of 8 $1,241,753.60 A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Checks 1/5/2012 - 12:19:09 pmTotal Payment Run - Amount Total Payment Run - Count - Voids Page 8 of 8 $1,241,753.60 38|1010|37 A/P Detailed Payment Register - continued City Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/5/2012 - 12:19:09 pmPV-340171-1 PV-340171-2 PV-340171-3 PV-340171-4 PV-340171-5 PV-340171-6 PV-340171-7 PV-340171-8 PV-340171-9 PV-340171-10 PV-340171-11 PV-340171-12 PV-340171-13 PV-340171-14 PV-340171-15 PV-340171-16 PV-340171-17 PV-340171-18 PV-340171-19 PV-340171-20 251436 6763 I C M A Retirement Trust-457 PYDY010612REV $39,186.02 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $550.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $28,955.81 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $679.25 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $1,408.75 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $737.79 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $292.25 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $24,673.56 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $2,641.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $5,835.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $337.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $5,063.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $274.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $189.00 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $685.81 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $2,724.55 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $1,218.93 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $2,057.69 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $634.60 101 ICMAPayPeriodEnd-01/01/2012 PYDY010612REV $1,923.07 101 ICMAPayPeriodEnd-01/01/2012 Page 1 of 2 Checks $120,067.08 Total Checks 1/6/2012 - 4:20:49 pm $120,067.08 A/P Detailed Payment Register City Main Checking January 06, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 251436 - I C M A Retirement Trust-457Total Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $120,067.08|10101010|A/P Detailed Payment Register - continued City Main Checking January 06, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/6/2012 - 4:20:49 pmPV-334209-1 PV-334209-2 PV-340442-1 PV-340445-1 PV-340459-1 PV-340140-1 PV-340328-1 PV-340328-2 PV-340330-1 PV-340330-2 PV-340144-1 PV-340145-1 PV-340275-1 PV-340403-1 PV-340147-1 PV-340148-1 PV-340391-1 251437 250748 American La France of Los Angeles P5598 $1,258.17 310 Parts P5598 $15.00 310 Freight 251438 5157 Scott Newton S2559332.001REF $14.57 308 TOOL REIMBURSEMENT MOU 2011 251439 5158 Ernie Mulder S2562893.001REF $200.69 308 TOOL REIMBURSEMENT MOU 2011 251440 6037 Advanced Battery Systems 278674 $460.52 310 Parts 251441 6052 Airport Marina Ford 424919 $170.64 310 Parts 251442 6078 American Machinery and Blade Inc 96248 $43.50 308 Parts 96248 $11.75 308 Freight 96277 $118.86 308 Parts 96277 $14.64 308 Freight 251443 6090 Amrep Inc 215953 $963.05 310 Parts 215953BAL $537.74 310 Labor & Transportation 251444 6128 B D White Top Soil Co Inc 69904 $429.56 101 Decomposed Granite 251445 6179 Blue Diamond Materials 313476 $90.52 101 251446 6182 Boerner Truck Center 1-1859977 $695.33 310 Parts 1-1860608 $695.33 310 Parts 251447 6218 C B M Consulting Inc 0012639 $1,020.00 486 Prof. Servs. CCRA-Pkg Oct 2011 Page 1 of 21 Checks 1/11/2012 - 4:26:21 pm $1,273.17 $14.57 $200.69 $460.52 $170.64 $188.75 $1,500.79 $429.56 $90.52 $1,390.66 A/P Detailed Payment Register City Main Checking January 11, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 251437 - American La France of Los Angeles Total Check 251438 - Scott Newton Total Check 251439 - Ernie Mulder Total Check 251440 - Advanced Battery Systems Total Check 251441 - Airport Marina Ford Total Check 251442 - American Machinery and Blade Inc Total Check 251443 - Amrep Inc Total Check 251444 - B D White Top Soil Co Inc Total Check 251445 - Blue Diamond Materials Total Check 251446 - Boerner Truck CenterL A Co Treasurer/Weights and Measures PV-340441-1 PV-340367-1 PV-340367-2 PV-340368-1 PV-340370-1 PV-340371-1 PV-340152-1 PV-340152-2 PV-340152-3 PV-340152-4 PV-340152-5 PV-340152-6 PV-340154-1 PV-340187-1 A7 PV-340188-1 A7 PV-340189-1 A7 PV-340190-1 A7 PV-340192-1 A7 PV-340364-1 PV-340193-1 PV-340194-1 PV-340198-1 PV-340199-1 PV-340200-1 PV-340205-1 PV-340207-1 PV-340208-1 PV-340209-1 PV-340211-1 PV-340212-1 PV-340149-1 251448 6281 Carpenter Rothans and Dumont 21287 $1,830.90 101 November 2011 Services 251449 6318 Chemsearch 570370 $761.25 204 Equipment 570370 $54.38 204 570370SHP $9.16 204 Shipping 575530 $153.34 204 Supplies 575530SHP $16.29 204 Shipping 251450 6360 Colonial Life and Accident Ins Co 7221690-0101098 $8,232.14 101 Colonial Premium Ins-DEC 2011 7221690-0101098 $1,313.62 101 Colonial Premium Ins-DEC 2011 7221690-0101098 $4,107.43 101 Colonial Premium Ins-DEC 2011 7221690-0101098 $278.78 101 Colonial Premium Ins-DEC 2011 7221690-0101098 $304.88 101 Colonial Premium Ins-DEC 2011 7221690-0101098 $529.20 101 Colonial Premium Ins-DEC 2011 72211922-0101101 $3,005.28 101 Colonial Premium Ins-DEC 2011 251451 6371 Completes Plus 01OM8920 $8.84 310 Parts 01OR2639 $48.50 310 Parts 01OR3931 $16.90 310 Parts 01OR5027 $10.11 310 Parts 01OR6140 $10.15 310 Parts 251452 6399 12214-CCTS.YR2012 $350.00 202 device registration calendar y 251453 6432 Culver City Industrial Hardware 17037 $17.38 310 Parts 17214 $9.81 310 Parts 17287 $16.16 310 Parts 17289 $8.30 310 Parts 17306 $57.40 310 Parts 17309 $8.33 310 Parts 17330 $156.34 310 Parts 17349 $15.64 310 Parts 17374 $7.81 310 Parts 17452 $6.96 310 Parts 17478 $484.56 310 Parts 251454 6465 Dapper Tire Co 567920 $1,087.39 310 Parts Page 2 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $1,020.00 $1,830.90 $994.42 $17,771.33 $94.50 $350.00 $788.69 Total Check 251447 - C B M Consulting Inc Total Check 251448 - Carpenter Rothans and Dumont Total Check 251449 - Chemsearch Total Check 251450 - Colonial Life and Accident Ins Co Total Check 251451 - Completes Plus Total Check 251452 - L A Co Treasurer/Weights and Measures Total Check 251453 - Culver City Industrial Hardware133761/4WASHINGTONBL12012 PV-340150-1 PV-340324-1 PV-340324-2 PV-340324-3 PV-340326-1 PV-340276-1 PV-340128-1 PV-340278-1 PV-340278-2 PV-340280-1 PV-340280-2 PV-340404-1 PV-340404-2 PV-340404-3 PV-340404-4 PV-340404-5 PV-340404-6 PV-340404-7 PV-340404-8 PV-340404-9 PV-340404-10 PV-340460-1 PV-340461-1 PV-340151-1 A7 PV-340155-1 A7 PV-340405-1 PV-340405-2 PV-340405-3 PV-340331-1 251454 6465 Dapper Tire Co 567920FEE $17.50 310 State Tire Fee 251455 6494 Department of Water and Power 3PYMTS012012 $3.95 101 4307 MCCONNELL BL 3PYMTS012012 $8.77 101 12700 WASHINGTON BL 3PYMTS012012 $286.50 101 4162 WADE ST $133.47 101 13376 1/4 WASHINGTON BL 251456 6517 The Dozar Co 24397 $357.79 101 Chair 251457 6530 Earth Share of California 2011 $425.00 101 DONATIONS 2011 251458 6550 Entenmann-Rovin Co 0075615-IN $39.70 101 Plain Case 0075615-IN $6.34 101 Freight 0076023-IN $266.98 101 Badges 0076023-IN $6.34 101 Freight 0076540-IN $87.00 101 0076540-IN $87.00 101 0076540-IN $87.00 101 0076540-IN $261.00 101 0076540-IN $261.00 101 0076540-IN $435.00 101 0076540-IN $435.00 101 0076540-IN $475.24 101 0076540-IN $6.41 101 0076540-IN $6.50 101 251459 6616 Franklin Truck Parts LB120496 $1,220.75 310 Parts LB120656 $329.15 310 Parts 251460 6675 Graingers 9695119389 $155.88 310 Parts 9695658121 $28.49 310 Parts 251461 6749 Howard Industries L511904 $143.39 101 L511904 $291.37 101 L511904 $45.92 101 251462 6823 John A Batchelor Co Inc 0072674 $65.00 308 Labor Page 3 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $1,104.89 $432.69 $357.79 $425.00 $2,460.51 $1,549.90 $184.37 $480.68 Total Check 251454 - Dapper Tire Co Total Check 251455 - Department of Water and Power Total Check 251456 - The Dozar Co Total Check 251457 - Earth Share of California Total Check 251458 - Entenmann-Rovin Co Total Check 251459 - Franklin Truck Parts Total Check 251460 - Graingers Total Check 251461 - Howard IndustriesPublic Employees Retirement System PV-340331-2 PV-340500-1 PV-340201-1 PV-340156-1 PV-340319-1 A7 PV-340463-1 PV-340268-1 PV-340157-1 A7 PV-340408-1 PV-340408-2 PV-340408-3 PV-340408-4 PV-340408-5 PV-340408-6 PV-340408-7 PV-340464-1 PV-340282-1 PV-340283-1 PV-340446-1 PV-340220-1 251462 6823 John A Batchelor Co Inc 0072674 $300.45 308 Parts 251463 6872 King Fence Inc 26459 $600.52 481 Annual Renewal Fence Rental 251464 6895 L A County/Dept of Public Wks RE-PW-11121905999 $8,273.89 204 indutrial waste service 251465 6902 Los Angeles Freightliner CP111945 $219.54 310 Parts 251466 6935 Philip R LeVine NOV2011 $320.00 101 Prkg Citation Hearing Examiner 251467 6944 The Light House Inc 0199156 $155.30 310 Parts 251468 6994 MTA 21138 $735.00 203 Lease 96th Street-Jan 2012 251469 276302 New Flyer of America 9010351 $422.17 310 Parts 251470 7172 PYDY010612 $482,048.16 101 Retirement Distrib ppe010112 PYDY010612 $21,146.99 101 Retirement Distrib ppe010112 PYDY010612 $52,728.47 101 Retirement Distrib ppe010112 PYDY010612 $2,929.57 101 Retirement Distrib ppe010112 PYDY010612 $20,643.57 101 Retirement Distrib ppe010112 PYDY010612 $1,755.84 101 Retirement Distrib ppe010112 PYDY010612 $3,294.09 101 Retirement Distrib ppe010112 251471 7190 Servicon Systems Inc 10987 $868.85 310 Parts 251472 7227 Pitney Bowes 371483 $162.00 101 Rental & Equip. Maintenance 475000 $257.74 101 Rental & Equip. Maintenance 251473 7243 Praxair Distribution Inc 41560377 $262.13 101 Oxygen 251474 7305 Red Wing Shoe Store 4924 $125.05 101 uniform boots Page 4 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $365.45 $600.52 $8,273.89 $219.54 $320.00 $155.30 $735.00 $422.17 $584,546.69 $868.85 $419.74 $262.13 Total Check 251462 - John A Batchelor Co Inc Total Check 251463 - King Fence Inc Total Check 251464 - L A County/Dept of Public Wks Total Check 251465 - Los Angeles Freightliner Total Check 251466 - Philip R LeVine Total Check 251467 - The Light House Inc Total Check 251468 - MTA Total Check 251469 - New Flyer of America Total Check 251470 - Public Employees Retirement System Total Check 251471 - Servicon Systems Inc Total Check 251472 - Pitney Bowes Total Check 251473 - Praxair Distribution IncPV-340109-1 A7 PV-340114-1 A7 PV-340116-1 A7 PV-340124-1 PV-340125-1 PD-340136-1 PD-340138-1 PV-340430-1 PV-340431-1 VD-0-0 PV-340321-1 PV-340321-2 PV-340321-3 PV-340321-4 PV-340321-5 PV-340321-6 PV-340321-7 PV-340321-8 PV-340321-9 PV-340321-10 PV-340321-11 PV-340321-12 PV-340321-13 PV-340321-14 PV-340321-15 PV-340321-16 PV-340321-17 PV-340321-18 PV-340321-19 PV-340321-20 PV-340321-21 PV-340321-22 PV-340321-23 PV-340321-24 PV-340321-25 251475 7407 Richard Sidebotham 08164 $385.00 203 Serv for Coin Counting Machine 08162 $873.70 203 Parts 08162SHP $56.60 203 Shipping 251476 185917 Accela Com Inc MI050625 $36,329.60 412 AA Maint. Nov 11- Nov 12 PL008708 $42,573.00 412 Software Lic Upgrad to Automat HRC05047 $(10,400.71) 412 CREDIT MEMO MCR05527 $(25,317.93) 412 CREDIT MEMO 251477 150542 Sims Welding Supply Co 00503907 $23.06 101 Supplies 00503907BAL $3.12 101 Fees 251478 7452 Southern California Edison Voided $0.00 0 V Voided 251479 7452 Southern California Edison 35PYMTS012012 $106.04 101 2-02-451-2824 35PYMTS012012 $140.22 101 2-02-452-2336 35PYMTS012012 $33.74 101 2-02-452-2872 35PYMTS012012 $263.63 101 2-02-450-7212 35PYMTS012012 $59.31 101 2-02-450-6792 35PYMTS012012 $55.87 101 2-02-450-7576 35PYMTS012012 $133.55 101 2-27-756-8788 35PYMTS012012 $40.40 101 2-02-452-3490 35PYMTS012012 $37.56 101 2-02-450-8335 35PYMTS012012 $51.56 101 2-02-450-5844 35PYMTS012012 $43.45 101 2-02-450-6222 35PYMTS012012 $17.88 101 2-02-452-1734 35PYMTS012012 $19.62 101 2-02-451-9647 35PYMTS012012 $26.00 101 2-02-450-6628 35PYMTS012012 $745.18 101 2-13-423-7264 35PYMTS012012 $44.37 101 2-02-452-3714 35PYMTS012012 $134.97 101 2-02-452-3227 35PYMTS012012 $182.96 101 2-02-451-9456 35PYMTS012012 $31.70 101 2-02-450-4185 35PYMTS012012 $48.97 101 2-02-450-6446 35PYMTS012012 $29.00 101 2-33-122-7504 35PYMTS012012 $73.80 101 2-06-561-7490 35PYMTS012012 $176.10 101 2-02-451-1198 35PYMTS012012 $210.38 101 2-18-445-4916 35PYMTS012012 $42.21 101 2-27-756-8812 Page 5 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $125.05 $1,315.30 $43,183.96 $26.18 $0.00 Total Check 251474 - Red Wing Shoe Store Total Check 251475 - Richard Sidebotham Total Check 251476 - Accela Com Inc Total Check 251477 - Sims Welding Supply Co Total Check 251478 - Southern California EdisonPV-340321-26 PV-340321-27 PV-340321-28 PV-340321-29 PV-340321-30 PV-340321-31 PV-340321-32 PV-340321-33 PV-340321-34 PV-340321-35 PV-340321-36 PV-340327-1 PV-340327-2 PV-340327-3 PV-340336-1 PV-340337-1 PV-340341-1 PV-340342-1 PV-340384-1 PV-340384-2 PV-340384-3 PV-340384-4 PV-340384-5 PV-340297-1 PV-340301-1 PV-340303-1 PV-340307-1 PV-340381-1 PV-340334-1 A7 PV-340338-1 A7 PV-340380-1 PV-340129-1 PV-340215-1 251479 7452 Southern California Edison 35PYMTS012012 $34.78 101 2-02-450-7717 35PYMTS012012 $27.60 101 2-02-450-8632 35PYMTS012012 $25.40 101 2-02-450-8459 35PYMTS012012 $42.79 101 2-02-450-8095 35PYMTS012012 $55.42 101 2-02-450-7816 35PYMTS012012 $75.81 101 2-02-450-9259 35PYMTS012012 $147.29 101 2-27-756-8762 35PYMTS012012 $2,524.68 101 2-02-453-4117 35PYMTS012012 $60.75 101 2-02-453-4117 35PYMTS012012 $587.92 101 2-02-450-4664 35PYMTS012012 $157.83 101 2-02-450-6081 3PYMTS012012 $272.71 204 2-02-450-6958 3PYMTS012012 $338.14 204 2-02-450-8962 3PYMTS012012 $754.30 204 2-02-453-9736 2194274395/0112 $1,892.12 481 2-19-427-4395 2237261987/012012 $58.22 481 2-23-726-1987 2249399965/0112 $3,669.09 481 2-24-939-9965 2200932283/012012 $2,373.90 475 2-20-093-2283 5PYMTS-012012 $65.93 101 2-02-453-5841 5PYMTS-012012 $40.89 101 2-02-453-5247 5PYMTS-012012 $42.36 101 2-02-453-6096 5PYMTS-012012 $166.48 101 2-02-453-8720 5PYMTS-012012 $28.86 101 2-02-457-1267 251480 7460 Sparkletts Water Co 4681467121611 $95.24 101 #26572314681467 4503938121111 $3.50 101 #25687194503938 4681436121111 $305.40 101 #26572174681436 4681405121011 $282.88 101 #26572014681405 251481 7491 State Water Resources Control WD-0062058 $1,521.00 204 Annual Permit Fee ID 4SSO10381 251482 7558 Toxguard Fluid Technologies 73467 $1,549.68 308 Heavy Duty Coolant 73467BAL $131.50 308 Waste Coolant & Enviro Fee 251483 7595 United States Conference of Mayors 401777 $3,489.00 101 membership dues FY 11-12 251484 7600 United Way Inc 2011 $1,800.50 101 DONATIONS 2011 251485 7640 Warren Supply Co 547026 $81.17 310 Parts Page 6 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $16,191.74 $687.02 $1,521.00 $1,681.18 $3,489.00 $1,800.50 Total Check 251479 - Southern California Edison Total Check 251480 - Sparkletts Water Co Total Check 251481 - State Water Resources Control Total Check 251482 - Toxguard Fluid Technologies Total Check 251483 - United States Conference of Mayors Total Check 251484 - United Way IncState of CA Dept of Industrial Relations PV-340222-1 PV-340226-3 PV-340229-1 PV-340231-1 PV-340232-1 PV-340234-1 PV-340131-1 PV-340158-1 PV-340284-1 PV-340344-1 PV-340345-1 PV-340382-1 PV-340526-1 PV-340527-1 PV-340135-1 PV-340432-1 PV-340432-2 PV-340432-3 PV-340432-4 PV-340365-1 PV-340377-1 PV-340378-1 PV-340379-1 PV-340413-1 PV-340465-1 PV-340466-1 251485 7640 Warren Supply Co 547212 $67.64 310 Parts 547238 $113.19 310 Parts 547566 $10.66 310 Parts 547630 $197.23 310 Parts 547631 $470.44 310 Parts & Misc Fee 547670-2011 $344.00 310 Parts 251486 7709 YMCA Culver Palms 2011 $758.42 101 DONATIONS 2011 251487 7717 Zee Medical Service Inc 0140017785 $133.57 310 Parts 0140017792 $130.07 101 Medical Supplies 0140017853 $57.98 308 Medical Supplies 0140017853BAL $2.00 308 Handling Charge 0140017816 $133.54 204 Medical Supplies 251488 150250 Zumar Industries 0134364 $339.84 420 Signs for Blair Hills 0134400 $21.02 420 Freight 251489 8175 Ewing Irrigation Products 4186220 $10.03 420 Supplies 251490 8201 Luis Herrera 1/15-2/11/12 $1,375.00 203 New Flyer Conf-Per Diem 1/15-2/11/12 $1,061.50 203 Rental Car-receipts req 1/15-2/11/12 $1,634.47 203 Lodging Costs-receipts req 1/15-2/11/12 $50.00 203 Misc Exp-Baggage Fees(rec req) 251491 9551 E960708GN $225.00 481 WATSEKA inspectin 11/30/2011 E957868GN $225.00 481 INCE INSPECTION E957890GN $225.00 481 INCE INSPECTION E957892GN $225.00 481 INCE INSPECTION 251492 9957 Keyser Marston Associates Inc 0024620 $7,891.25 482 Housing Services for Nov 2011 251493 10085 Express Pipe and Supply S4288619.001 $131.89 310 Parts S4288619.002 $527.57 310 Parts Page 7 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $1,284.33 $758.42 $457.16 $360.86 $10.03 $4,120.97 $900.00 $7,891.25 $659.46 Total Check 251485 - Warren Supply Co Total Check 251486 - YMCA Culver Palms Total Check 251487 - Zee Medical Service Inc Total Check 251488 - Zumar Industries Total Check 251489 - Ewing Irrigation Products Total Check 251490 - Luis Herrera Total Check 251491 - State of CA Dept of Industrial Relations Total Check 251492 - Keyser Marston Associates Inc Total Check 251493 - Express Pipe and SupplyPV-340159-1 PV-340160-1 PV-340457-1 PD-340471-1 PV-340480-1 PV-340482-1 PV-340484-1 PV-340487-1 PV-340490-1 PV-340491-1 PV-340493-1 PV-340494-1 PV-340495-1 PV-340443-1 PV-340444-1 PV-340447-1 PV-340161-1 PV-340162-1 PV-340399-1 PV-340132-1 PV-340133-1 PV-340163-1 PV-340164-1 PV-340455-1 PV-340456-1 PD-340475-1 251494 10917 Bodyworks Equipment Inc 25167 $489.38 310 Parts 25167FRT $7.95 310 Freight 251495 12868 Eddings Bros Auto Parts Inc 480362 $311.92 310 Parts 479712 $(35.89) 310 CREDIT MEMO 478743 $29.51 310 Parts 479250 $1,006.75 310 Parts 479346 $26.68 310 Parts 479496 $171.20 310 Parts 479919 $16.56 310 Parts 479933 $43.19 310 Parts 479934 $132.65 310 Parts 480019 $2.77 310 Parts 480022 $282.89 310 Parts 251496 13823 Dean Familton 82771REF $92.38 308 TOOL REIMBURSEMENT MOU 2011 S2558157.001REF $207.62 308 TOOL REIMBURSEMENT MOU 2011 251497 13864 Xavier Ximenez 136005829000REF $300.00 308 TOOL REIMBURSEMENT MOU 2011 251498 31659 A W Direct Inc 1018144320 $273.92 310 Parts 1018144320FRT $7.81 310 Freight 251499 31891 California Transit Association 9974 $8,043.00 203 membership investment 251500 32244 American Cancer Society, Inc 2011 $658.00 101 DONATIONS 2011 251501 32270 Salvation Army 2011 $130.00 101 DONATIONS 2011 251502 34908 Fleetpride 45302830 $1,627.99 310 Parts 45302830FRT $24.02 310 Freight 45537371 $1,314.69 310 Parts 45555082 $1,740.00 310 Parts 45641682 $(2,660.93) 310 CREDIT MEMO Page 8 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $497.33 $1,988.23 $300.00 $300.00 $281.73 $8,043.00 $658.00 $130.00 $2,045.77 Total Check 251494 - Bodyworks Equipment Inc Total Check 251495 - Eddings Bros Auto Parts Inc Total Check 251496 - Dean Familton Total Check 251497 - Xavier Ximenez Total Check 251498 - A W Direct Inc Total Check 251499 - California Transit Association Total Check 251500 - American Cancer Society, Inc Total Check 251501 - Salvation Army Total Check 251502 - FleetpridePV-340425-1 PV-340425-2 PV-340425-3 PV-340439-1 PV-340286-1 PV-340470-1 PV-340474-1 PV-340476-1 PV-340478-1 PV-340479-1 PV-340481-1 PV-340422-1 PV-340423-1 PV-340289-1 PV-340290-1 PV-340448-1 PV-340291-1 A7 PV-340504-1 PV-340504-2 PV-340505-1 PV-340505-2 PV-340507-2 PV-340509-1 PV-340510-1 PV-340511-1 PV-340513-1 PV-340514-1 251503 45341 William Jackson 1/19-20/12 $100.00 101 CA Gang Task Mtg-Per Diem 1/19-20/12 $97.44 101 Lodging Costs-receipts req 1/19-20/12 $20.00 101 Registration Fees-receipts req 251504 69678 EMS Personnel Fund P28112/12 $200.00 101 Kosch, #P28112, exp022912 251505 73043 CDW Government Inc 1722567 $325.17 101 HP Laserjet Maint. Kit 251506 80607 Antonio Barbosa 760115 $121.23 308 TOOL REIMBURSEMENT MOU 2011 S2554120.001REF $9.78 308 TOOL REIMBURSEMENT MOU 2011 S2554113.001REF $12.34 308 TOOL REIMBURSEMENT MOU 2011 10610298067REF $21.62 308 TOOL REIMBURSEMENT MOU 2011 70931119REF $98.16 308 TOOL REIMBURSEMENT MOU 2011 878075REF $22.27 308 TOOL REIMBURSEMENT MOU 2011 251507 132665 Lea Associates Inc 2003046 $3,400.00 487 Appraisal ServicesTown Plaza 2003047 $2,900.00 487 Appraisal Services Culver Blvd 251508 136839 Quality Equipment Rentals QE506510 $148.58 101 Concrete & Cement QE506510BAL $29.15 101 Rental Charges 251509 140289 Serena Wright 11/30-12/22/11REIMB $75.00 101 CalPELRA-Monterey, CA 251510 153545 Alex's Window Tinting 0740 $50.00 101 Window Tint 251511 157802 Bound Tree Medical 80673178 $351.84 101 First Aid Supplies 80673178 $866.80 101 First Aid Supplies Non Taxable 80676051 $168.95 101 First Aid Supplies Non Taxable 80676051 $2,073.96 101 First Aid Supplies 80680701 $209.45 101 First Aid Supplies 80684938 $1,534.73 101 First Aid Supplies 80689546 $239.41 101 First Aid Supplies 80689547 $1,095.04 101 First Aid Supplies 80689548 $68.26 101 First Aid Supplies Non Taxable 80690243 $63.35 101 First Aid Supplies Page 9 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $217.44 $200.00 $325.17 $285.40 $6,300.00 $177.73 $75.00 $50.00 Total Check 251503 - William Jackson Total Check 251504 - EMS Personnel Fund Total Check 251505 - CDW Government Inc Total Check 251506 - Antonio Barbosa Total Check 251507 - Lea Associates Inc Total Check 251508 - Quality Equipment Rentals Total Check 251509 - Serena Wright Total Check 251510 - Alex's Window TintingKJ Services Environmental Consulting PV-340329-1 PV-340261-1 PV-340262-1 PV-340173-1 PV-340175-1 PV-340177-1 PV-340179-1 PV-340181-1 PV-340182-1 PV-340184-1 PV-340185-1 PV-340186-1 PV-340191-1 PV-340191-2 PV-340191-3 PV-340203-1 PV-340206-1 PV-340210-1 PV-340213-1 PV-340214-1 PV-340216-1 PV-340217-1 PV-340219-1 PV-340221-1 PV-340224-1 PV-340227-1 PV-340228-1 PV-340230-1 PV-340233-1 PV-340236-1 PV-340245-1 PV-340248-1 PV-340251-1 PV-340165-1 PV-340166-1 251512 175517 7529 $1,510.00 202 Food Waste Recylg Prg-Nov 2011 251513 166563 Christine Parra FY10/11BAL $417.00 101 wellness reimbursementFY10/11 FY11/12 $447.00 101 wellness reimbursementFY11/12 251514 167956 Aramark Uniform Services 502-6471474 $70.51 101 Linen (Shop Towels) 502-6204184 $27.60 101 Jail/Custodial Uniform Rentals 502-6528846 $27.60 101 Jail/Custodial Uniform Rentals 502-6471471 $17.80 101 Uniform Rental 502-6490391 $17.80 101 Uniform Rental 502-6509768 $17.80 101 Uniform Rental 502-6528844 $17.80 101 Uniform Rental 502-6509762 $24.60 204 Uniforms-Sewer Maintenance 502-6528838 $24.60 204 Uniforms-Sewer Maintenance 502-6528845 $141.14 308 Uniforms 502-6528845 $51.80 308 Mats 502-6528845 $51.41 308 Linen (Shop Towels) 502-6528831 $119.39 202 Employee Uniform Rental (671) 502-6528830 $40.24 202 Employee Uniform Rental (673) 502-6509761 $4.10 101 Uniforms-Parking Meter Maint 502-6528837 $4.10 101 Uniforms-Parking Meter Maint 502-6509763 $42.16 101 Uniforms-Street Maintenance 502-6528839 $42.16 101 Uniforms-Street Maintenance 502-6509764 $8.85 101 Uniforms-Tree Maintenance 502-6528840 $8.85 101 Uniforms-Tree Maintenance 502-6471462 $25.00 101 Uniform Rental-Graffiti 502-6528835 $25.00 101 Uniform Rental-Graffiti 502-6471459 $40.55 101 Uniform Rental-PW Bldg 502-6528832 $40.55 101 Uniform Rental-PW Bldg 502-6471460 $20.97 101 Uniform Rental-PW Elec 502-6528833 $20.97 101 Uniform Rental-PW Elec 502-6471463 $30.30 101 Floor Mats-PW Bldg/Vet's 502-6528836 $30.30 101 Floor Mats-PW Bldg/Vet's 502-6471461 $22.65 101 Floor Mats-PW Bldg/Vet's 502-6528834 $22.65 101 Floor Mats-PW Bldg/Vet's 251515 169286 Sportworks Northwest Inc 87078 $172.00 310 Parts 87078SHP $7.87 310 Shipping Page 10 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $6,671.79 $1,510.00 $864.00 $1,039.25 $179.87 Total Check 251511 - Bound Tree Medical Total Check 251512 - KJ Services Environmental Consulting Total Check 251513 - Christine Parra Total Check 251514 - Aramark Uniform Services Total Check 251515 - Sportworks Northwest IncVenice Culver Marnia Medical Group Inc PV-340167-1 PV-340168-1 PV-340450-1 PV-340141-1 PV-340142-1 PV-340143-1 PV-340146-1 PV-340320-1 PV-340118-1 PV-340118-2 PV-340119-1 PV-340120-1 PV-340292-1 PV-340293-1 PV-340294-1 PV-340235-1 PV-340237-1 PV-340238-1 PV-340239-1 PV-340240-1 PV-340240-2 PV-340241-1 PV-340241-2 PV-340396-1 PV-340398-1 PV-340352-1 A7 251516 169884 Yamada Company Inc 62076 $935.20 310 Parts 251517 182766 American Moving Parts 02150933 $5,033.06 310 Parts 251518 173576 Lawrence Roll Up Doors Inc CS21115 $301.46 101 Door Repair 251519 173579 Rocket Smog Inc 37584 $30.00 308 Smog Check-Unit #2058 37688 $30.00 308 Smog Check-Unit #2059 37714 $30.00 308 Smog Check-Unit #2126 37682 $30.00 308 Smog Check-Unit #2141 251520 174038 Sialic Contractors Corp 2011-7 $623,840.14 423 Sepulveda Blvd. Widening Proj. 251521 174798 Becnel Uniforms 55838 $551.58 203 Uniforms - Herrera 55838 $(1.58) 203 55815 $41.87 203 Uniforms - Lopez 55814 $359.42 203 Uniforms - Rodriguez 251522 175851 Refrigeration Supplies Distributor 56091239-00 $105.13 101 Supplies 56091300-00 $86.71 101 Supplies 56095976-00 $60.21 101 Complete Gas Test Kit 251523 183068 Valley Power Systems Inc C38452 $197.16 310 Parts I35855 $820.02 310 Parts R88116 $1,578.20 310 Parts R88118 $1,696.11 310 Parts C38776 $515.04 310 Parts C38776 $8.81 310 Shipping I36135 $26.88 310 Parts I36135 $7.72 310 Shipping 251524 186379 11292011 $40.00 309 Medical Srvs, 11/21-23/11 12072011 $40.00 309 Medical Srvs, 11/29/11 251525 189456 All City Tow Service 169904 $225.00 308 Towing Services Page 11 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $935.20 $5,033.06 $301.46 $120.00 $623,840.14 $951.29 $252.05 $4,849.94 $80.00 Total Check 251516 - Yamada Company Inc Total Check 251517 - American Moving Parts Total Check 251518 - Lawrence Roll Up Doors Inc Total Check 251519 - Rocket Smog Inc Total Check 251520 - Sialic Contractors Corp Total Check 251521 - Becnel Uniforms Total Check 251522 - Refrigeration Supplies Distributor Total Check 251523 - Valley Power Systems Inc Total Check 251524 - Venice Culver Marnia Medical Group IncPV-340502-1 A7 PV-340285-1 PV-340287-1 PV-340288-1 PD-339969-1 PD-339970-1 PD-339971-1 PD-339972-1 PD-339973-1 PD-339977-1 PV-339981-1 PV-339982-1 PV-339983-1 PV-339984-1 PV-339985-1 PV-340110-1 PV-340111-1 PV-340112-1 PV-340113-1 PV-340361-1 PV-340435-1 PV-340436-1 PV-340437-1 PV-340438-1 PV-340454-1 PV-340532-1 PV-340533-1 PV-340534-1 PV-340242-1 R PV-340383-1 A7 PV-340383-2 A7 PV-340386-1 A7 PV-340353-1 251526 189702 Kristi Callan 9288 $210.00 101 Minutes Transcription Services 251527 193457 Aerotek OE00785843 $2,200.00 101 Gutierrez/Tenorio OE00787555 $2,200.00 101 Gutierrez/Tenorio OC05426218 $1,087.50 101 Miller Jr., Hubert Law 251528 193747 OfficeMax 059394 $(46.90) 101 Credit 616460/2012 $(47.28) 101 Credit 571379 $(169.24) 101 Credit 522181 $(19.70) 101 Credit 524542 $(31.33) 203 Credit 708366 $(29.25) 101 Credit 791262 $67.32 202 Office Supplies 822758 $151.40 101 Office Supplies 822765 $33.62 101 Office Supplies 812128 $77.06 101 Office Supplies 054266 $158.76 101 Office Supplies 125837 $376.03 101 Office Supplies 133175 $3.07 101 Office Supplies 135483 $59.46 101 Office Supplies 816429 $11,833.09 203 Office Supplies 858557 $274.36 101 Office Supplies 555997 $202.40 101 Office Supplies 792727 $25.83 101 Office Supplies 797736 $342.74 101 Office Supplies 822938 $65.82 101 Office Supplies 867202 $91.41 101 office supplies 894655 $73.46 203 Office Supplies 902611 $31.00 101 Office Supplies 894767 $13.93 203 Office Supplies 251529 194135 Mauricio Blanco FY10/11PYMT2 $116.55 101 wellness reimbursementFY10/11 251530 195258 Nexgen 070207 $604.93 204 Supplies 070207 $6.11 204 070207FRT $74.68 204 Freight 251531 196275 AT's Upholstery 4101 $175.00 308 Repair & Recover Cushion Page 12 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $225.00 $210.00 $5,487.50 $13,537.06 $116.55 $685.72 Total Check 251525 - All City Tow Service Total Check 251526 - Kristi Callan Total Check 251527 - Aerotek Total Check 251528 - OfficeMax Total Check 251529 - Mauricio Blanco Total Check 251530 - NexgenPV-340339-1 PV-340346-1 PV-340347-1 PV-340349-1 PV-340350-1 PV-340351-1 PV-340169-1 A7 PV-340183-1 A7 PV-340393-1 R PV-340395-1 R PV-340468-1 PV-340469-1 PV-340332-1 PV-340332-2 PV-340332-3 PV-340333-1 PV-340333-2 PV-340333-3 PV-340325-1 PV-340325-2 PV-340325-3 PV-340335-1 PV-340343-1 PV-340348-1 PV-340348-2 PV-340348-3 PV-340348-4 PV-340348-5 PV-340348-6 PV-340348-7 PV-340348-8 PV-340348-9 PV-340348-10 251532 198243 Pacific Alarm Systems Inc 2184668 $110.25 101 Alarm: 9600 Culver Bl, 1ST QTR 2184671 $126.00 101 Alarm: 4040 Duquesne, 1ST QTR 2185053 $47.25 101 Alarm: 4095 Overland Av, Jan12 2184670 $42.00 101 Alarm: 9505 Jefferson, Jan12 2184690 $26.25 101 Alarm: 9770 Culver Blvd, Jan12 2184476 $31.50 101 Alarm: 4710 Overland Av, Jan12 251533 198438 Walters Wholesale 2957991-00 $238.91 310 Parts 2958063-00 $35.76 310 Parts 251534 200661 National Construction Rental Inc 3275179 $121.50 486 Temporary Fence at Washington 3294434 $121.50 486 Temporary Fence at Washington 251535 201685 Pirtek Commerce South S1574316.001 $642.60 310 Parts S1574387.001 $49.93 310 Parts 251536 202799 Golden State Water Company 4971410000 $110.41 101 4971410000 4971410000 $473.18 101 4971410000 4971410000 $205.04 101 4971410000 0522320000/012012 $65.31 101 0522320000 0522320000/012012 $279.92 101 0522320000 0522320000/012012 $121.30 101 0522320000 251537 230020 Golden State Water Company 3PYMTS012012 $164.30 204 1081410000 3PYMTS012012 $147.40 204 0181410000 3PYMTS012012 $147.36 204 4181410000 5402010000 $30.45 481 5402010000 0438840000/012012 $207.90 481 0438840000 29PYMTS012012 $102.63 101 8181410000 29PYMTS012012 $46.13 101 7871410000 29PYMTS012012 $157.52 101 7081410000 29PYMTS012012 $154.03 101 6871410000 29PYMTS012012 $167.00 101 6122040000 29PYMTS012012 $167.76 101 6122040000 29PYMTS012012 $125.62 101 5771410000 29PYMTS012012 $47.07 101 5478040000 29PYMTS012012 $20.30 101 5329640000 29PYMTS012012 $20.30 101 5329640000 Page 13 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $175.00 $383.25 $274.67 $243.00 $692.53 $1,255.16 Total Check 251531 - AT's Upholstery Total Check 251532 - Pacific Alarm Systems Inc Total Check 251533 - Walters Wholesale Total Check 251534 - National Construction Rental Inc Total Check 251535 - Pirtek Commerce South Total Check 251536 - Golden State Water CompanyPV-340348-11 PV-340348-12 PV-340348-13 PV-340348-14 PV-340348-15 PV-340348-16 PV-340348-17 PV-340348-18 PV-340348-19 PV-340348-20 PV-340348-21 PV-340348-22 PV-340348-23 PV-340348-24 PV-340348-25 PV-340348-26 PV-340348-27 PV-340348-28 PV-340348-29 PV-340259-1 R PV-340260-1 R PV-340300-1 A7 PV-340255-1 PV-340323-1 PV-340354-1 A7 PV-340355-1 A7 PV-340451-1 PV-340452-1 PV-340295-1 PV-340296-1 251537 230020 Golden State Water Company 29PYMTS012012 $184.57 101 4771410000 29PYMTS012012 $18.43 101 3971410000 29PYMTS012012 $188.13 101 81410000 29PYMTS012012 $46.13 101 1181410000 29PYMTS012012 $119.37 101 1281410000 29PYMTS012012 $78.36 101 3181410000 29PYMTS012012 $18.44 101 2792830000 29PYMTS012012 $231.35 101 2481410000 29PYMTS012012 $30.45 101 2381410000 29PYMTS012012 $83.42 101 2081410000 29PYMTS012012 $20.30 101 2010530000 29PYMTS012012 $180.90 101 1381410000 29PYMTS012012 $127.08 101 4971020000 29PYMTS012012 $95.62 101 4873120000 29PYMTS012012 $31.99 101 4481410000 29PYMTS012012 $148.14 101 4281410000 29PYMTS012012 $99.75 101 4217710000 29PYMTS012012 $119.96 101 5181410000 29PYMTS012012 $52.86 101 5081410000 251538 204192 Eric Mirzaian FY10/11BAL $99.20 101 wellness reimbursementFY10/11 FY11/12 $85.80 101 wellness reimbursementFY11/12 251539 206332 IMI Data Search Inc 1221-91867 $12.00 101 Background Check Services 251540 209403 Verizon California 1041460473 $45.01 203 ACCT#370691171, 11/21-12/20/11 251541 210567 AT & T 2915745 $706.18 101 CLAPDCULVERCI 251542 260994 GMS Autoglass I179598 $175.51 308 Replace Window I179598BAL $110.00 308 Labor 251543 211124 Amtech Elevator Services DVL26948001 $697.50 101 Elevator Services DVL07358C11 $2,130.00 101 Elevator Maintenance-Dec 2011 251544 223936 Catalina Pacific Concrete 91438030 $739.50 101 Concrete 91438030BAL $42.50 101 Standing Time Page 14 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $3,581.02 $185.00 $12.00 $45.01 $706.18 $285.51 $2,827.50 Total Check 251537 - Golden State Water Company Total Check 251538 - Eric Mirzaian Total Check 251539 - IMI Data Search Inc Total Check 251540 - Verizon California Total Check 251541 - AT & T Total Check 251542 - GMS Autoglass Total Check 251543 - Amtech Elevator ServicesPV-340369-1 PV-340369-2 PV-340372-1 PV-340372-2 PV-340373-1 PV-340373-2 PV-340373-3 PV-340374-1 PV-340374-2 PV-340374-3 PV-340374-4 PV-340376-1 PV-340376-2 PV-340385-1 PV-340385-2 PV-340388-1 PV-340388-2 PV-340388-3 PV-340388-4 PV-340390-1 PV-340305-1 PV-340394-1 PV-340501-1 A7 PV-340256-1 PV-340257-1 PV-340258-1 PV-340420-1 PV-340358-1 PV-340360-1 PV-340363-1 PV-340363-2 251545 300300 US HealthWorks 1971560-CA $78.00 309 Medical Srvs, 9/30/11 1971560-CA $215.00 309 1975166-CA $39.00 309 Medical Srvs, 10/1-3/11 1975166-CA $35.00 309 1978548-CA $117.00 309 Medical Srvs, 10/11-16/11 1978548-CA $285.00 309 1978548-CA $105.00 309 1985308-CA $35.00 309 Medical Srvs, 10/25-28/11 1985308-CA $117.00 309 1985308-CA $35.00 309 1985308-CA $135.00 309 1990821-CA $115.00 309 Medical Srvs, 11/1-7/11 1990821-CA $70.00 309 1994030-CA $35.00 309 Medical Srvs, 11/14/11 1994030-CA $39.00 309 1998022-CA $170.00 309 Medical Srvs, 11/16-28/11 1998022-CA $215.00 309 1998022-CA $35.00 309 1998022-CA $105.00 309 2002215-CA $78.00 309 Medical Srvs, 11/29-30/11 251546 244876 Language Line Services Inc 2854824 $80.54 101 Language Interpretation Servs. 251547 227054 Westchester Medical Group CH078-5867 $200.00 309 Medical Srvs, 11/1/11-12/1/11 251548 232377 Erasure Co 195-103011 $507.30 481 Graffiti Film Services 251549 232719 AT&T Mobility 870459777X12162011 $73.58 204 870459777X12162011, 11/9-12/8 829477976X12192011 $111.18 101 829477976X12192011,11/12-12/11 993189474X12192011 $35.90 101 993189474X12192011,11/12-12/11 251550 235301 KOA Corporation JB11167X3REVISED $6,097.50 485 Wash/Tilden Intersection Imprv 251551 236592 Haynes Building Services LLC 00021367 $553.60 475 Janitorial Services-Dec 2011 00021368 $276.80 481 Janitorial Services-Dec 2011 00021369 $767.76 481 Janitorial Services-Dec 2011 00021369 $918.25 481 Page 15 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $782.00 $2,058.00 $80.54 $200.00 $507.30 $220.66 $6,097.50 Total Check 251544 - Catalina Pacific Concrete Total Check 251545 - US HealthWorks Total Check 251546 - Language Line Services Inc Total Check 251547 - Westchester Medical Group Total Check 251548 - Erasure Co Total Check 251549 - AT&T Mobility Total Check 251550 - KOA CorporationCalifornia Building Standards Commission PV-340503-1 PV-340506-1 PV-340512-1 PV-340515-1 PV-340516-1 PV-340517-1 PV-340520-1 PV-340521-1 PV-340483-1 PV-340485-1 PV-340486-1 PV-340488-1 PV-340489-1 PV-340401-1 PV-340518-1 PV-340518-2 PV-340170-1 PV-340172-1 PV-340174-1 PV-340176-1 PV-340453-1 PV-340458-1 A7 PV-340407-1 PV-340409-1 PV-340412-1 PV-340414-1 PV-340415-1 PV-340416-1 PV-340417-1 PV-340418-1 251551 236592 Haynes Building Services LLC 00021439 $555.60 308 Retroactive increase,Oct-Dec11 00021445 $823.71 414 Retroactive increase,Oct-Dec11 00021446 $318.63 101 Retroactive increase,Oct-Dec11 00021440 $1,081.86 101 Retroactive increase,Oct-Dec11 00021444 $675.87 101 Retroactive increase,Oct-Dec11 00021438 $329.64 101 Retroactive increase,Oct-Dec11 00021437 $1,139.19 101 Retroactive increase,Oct-Dec11 00021357 $9,493.15 101 Janitorial Services-Dec 2011 251552 238478 Alejandro Gomez S2526650.001REF $7.62 308 TOOL REIMBURSEMENT MOU 2011 S2526650.004REF $18.10 308 TOOL REIMBURSEMENT MOU 2011 S2526650.006REF $22.09 308 TOOL REIMBURSEMENT MOU 2011 S2532542.001REF $74.16 308 TOOL REIMBURSEMENT MOU 2011 S2563274.001REF $178.03 308 TOOL REIMBURSEMENT MOU 2011 251553 239295 COSIPA 03082011-2012 $100.00 309 annual dues 2012 251554 242484 Control Inc 49328 $100.76 203 Clear Currency Bags 49328 $17.18 203 Freight 251555 245915 The HomeDepot Inc 3231085 $35.51 310 Parts 2323213 $104.34 310 Parts 4214320 $191.90 310 Parts 3214363 $47.80 310 Parts 251556 250637 MuniServices LLC 0000026527 $11,537.52 101 UUT-Fixed Fee, Oct-Dec 2011 251557 256956 Aeryn Donnelly 0420 $825.00 101 Consulting Services 251558 258913 APR-JUN2009 $346.00 101 BldgStndAdminFees,April-Jun09 JUL-SEP2009 $865.00 101 BldgStndAdminFees,July-Sept09 OCT-DEC2009 $442.00 101 BldgStndAdminFees,Oct-Dec09 JAN-MAR2010 $88.00 101 BldgStndAdminFees,Jan-Mar2010 APR-JUN2010 $319.00 101 BldgStndAdminFees,April-June10 JAN-MAR2011 $393.00 101 BldgStndAdminFees,Jan-Mar2011 JUL-SEP2011 $540.00 101 BldgStndAdminFees,July-Sept11 OCT-DEC2011 $703.00 101 BldgStndAdminFees,Oct-Dec11 Page 16 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $16,934.06 $300.00 $100.00 $117.94 $379.55 $11,537.52 $825.00 Total Check 251551 - Haynes Building Services LLC Total Check 251552 - Alejandro Gomez Total Check 251553 - COSIPA Total Check 251554 - Control Inc Total Check 251555 - The HomeDepot Inc Total Check 251556 - MuniServices LLC Total Check 251557 - Aeryn DonnellyPV-340243-1 A7 PV-340244-1 A7 PV-340134-1 PV-340134-2 PV-340134-3 PV-340272-1 A7 PV-340178-1 A7 PV-340467-1 A7 PV-340472-1 A7 PV-340473-1 A7 PV-340477-1 A7 PV-340322-1 A7 PV-340302-1 A7 PV-340497-1 A7 PV-340356-1 A7 PV-340306-1 A7 PV-340522-1 R PV-340523-1 R PV-340126-1 A7 251559 259040 RLS Services Inc 079349 $380.73 310 Parts 079349FRT $10.98 310 Freight 251560 260741 Recreation Republic Inc 7847 $2,310.94 420 Par Course Equipment 7847 $2,664.37 420 7847 $677.09 420 251561 265623 Chiquita Canyon Inc 2896 $26,042.75 202 Waste to Energy Con-Acct 53 251562 267434 Madden Corporation 192379 $118.87 310 Messenger Service 251563 268688 Napa Auto Parts Culver City 090906 $71.61 310 Parts 090579 $310.30 310 Parts 090677 $136.22 310 Parts 090678 $31.43 310 Parts 251564 273288 Aurora Enterprises 111174 $2,283.25 101 Annual Ironmail Maintenance 251565 274482 Webiplex LLC 1252 $885.00 101 Subscrpt Jan-Mar 12 DocuPeak H 251566 275167 LexisNexis 397841 $64.64 203 MRO Service incl Late Pymt Fee 251567 276629 Lawson Products Inc 9300397804 $540.44 308 Supplies 251568 279300 Culver Palms Animal Hospital 15786 $27.25 101 Animal Services 251569 281260 Vantagepoint Transfer Agents-803172 FEB2012ADDL $3,166.65 101 Add'l Reimb Feb-Mar 2012 MAR2012ADDL $3,166.65 101 Add'l Reimb Feb-Mar 2012 251570 284034 Maria Rychlicki DEC2011 $8,025.03 601 Westside COG Director Svc-Dec Page 17 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $3,696.00 $391.71 $5,652.40 $26,042.75 $118.87 $549.56 $2,283.25 $885.00 $64.64 $540.44 $27.25 $6,333.30 Total Check 251558 - California Building Standards Commission Total Check 251559 - RLS Services Inc Total Check 251560 - Recreation Republic Inc Total Check 251561 - Chiquita Canyon Inc Total Check 251562 - Madden Corporation Total Check 251563 - Napa Auto Parts Culver City Total Check 251564 - Aurora Enterprises Total Check 251565 - Webiplex LLC Total Check 251566 - LexisNexis Total Check 251567 - Lawson Products Inc Total Check 251568 - Culver Palms Animal Hospital Total Check 251569 - Vantagepoint Transfer Agents-803172PV-340298-1 PV-340299-1 PV-340462-1 PV-340195-1 PV-340397-1 PV-340310-1 PV-340311-1 PV-340312-1 PV-340313-1 PV-340314-1 PV-340308-1 PV-340309-1 PV-340315-1 PV-340316-1 PV-340317-1 PV-340318-1 PV-340139-1 PV-340427-1 PV-340427-2 PV-340427-3 PV-340428-1 PV-340428-2 PV-340496-1 PV-340496-2 251571 288318 Kelly Paper Company 4634785 $1,353.39 101 Paper 4638585 $459.52 101 Paper 251572 291299 National Credit Reporting 362029 $206.85 101 Background Checks 251573 293824 CKG Communications 102 $500.00 101 Annual MLK Event 01/15/12 251574 293841 EFM Solutions 164 $5,500.00 423 Parking Garage Project 251575 295923 Culver Pool & Spa Supply 9926 $191.40 101 Supplies 10115 $135.94 101 Supplies 10142 $40.50 101 Supplies 10158 $41.76 101 Supplies 10249 $178.35 101 Supplies 251576 296711 Handy Maintenance 91186 $45.33 414 Liquid Detergent 91186FRT $8.50 414 Freight 251577 298103 Konica Minolta Business Solutions 219543227 $85.95 101 Cost Per Copy Charges 219548252 $481.58 101 Cost Per Copy Charges 219561761 $34.02 101 Cost Per Copy Charges 219561760 $274.44 101 Cost Per Copy Charges 251578 299101 Community Bank 2011-7R $35,165.30 423 Retention Pymt Escrow Acct. 251579 299883 Sharilyn Chapin 1/23-27/12 $250.00 101 Field Evidence Crs-Per Diem 1/23-27/12 $669.00 101 Registration Fees-receipts req 1/23-27/12 $108.78 101 Misc Expenses-Mileage 1/30-2/3/12 $250.00 101 Field Evidence Crs-Per Diem 1/30-2/3/12 $108.78 101 Misc Expenses-Mileage 251580 300548 Aamco Transmission LA/Culver City R/O136843 $1,015.00 308 Transmission:unit 1954 R/O136843 $908.06 308 Page 18 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $8,025.03 $1,812.91 $206.85 $500.00 $5,500.00 $587.95 $53.83 $875.99 $35,165.30 $1,386.56 Total Check 251570 - Maria Rychlicki Total Check 251571 - Kelly Paper Company Total Check 251572 - National Credit Reporting Total Check 251573 - CKG Communications Total Check 251574 - EFM Solutions Total Check 251575 - Culver Pool & Spa Supply Total Check 251576 - Handy Maintenance Total Check 251577 - Konica Minolta Business Solutions Total Check 251578 - Community Bank Total Check 251579 - Sharilyn ChapinPacific Exchange Parts Rebuilders, Inc PV-340180-1 PV-340304-1 PV-340127-2 PV-340130-1 PV-340357-1 PV-340359-1 PV-340362-1 PV-340362-2 PV-340366-1 PV-340366-2 PV-340277-1 PV-340279-1 PV-340121-1 PV-340249-1 PV-340252-1 PV-340253-1 PV-340254-1 PV-340269-1 PV-340270-1 PV-340271-1 PV-340273-1 PV-340274-1 PV-340246-1 PV-340411-1 PV-340419-1 251581 301149 Orta Gardening Supplies 145005 $108.75 310 Parts 251582 301780 DF Polygraph 2011-2 $200.00 101 Polygraph Exam 251583 302870 Tyler Technologies, Inc 045-58605 $27,589.00 420 Munis Maintenance & Support 045-58602 $11,067.65 420 Munis Install & Consulting 251584 302966 Pinnacle Petroleum, Inc 71405 $17,475.91 308 Diesel Fuel 71405BAL $687.96 308 CA Motor Vehicle Fuel Tax 71408 $4,613.35 308 Diesel Fuel 71408 $181.61 308 CA Motor Vehicle Fuel Tax 71409 $1,994.60 308 Diesel Fuel 71409 $78.52 308 CA Motor Vehicle Fuel Tax 251585 303094 Arcadia Reclamation, Inc 75255 $130.00 202 LF Mixed Semi-Disposal 75380 $130.00 202 LF Mixed Semi-Disposal 251586 304069 Carl Warren & Company 1334877 $1,165.00 203 Transit Liability for Oct 2011 251587 305285 911 Vehicle 9485 $153.61 310 Parts 9523 $207.58 310 Parts 9523FRT $13.80 310 Freight 9524 $957.00 310 Parts 9524FRT $150.09 310 Freight 9531 $266.22 310 Parts 9531FRT $15.03 310 Freight 9536 $214.09 310 Parts 9536FRT $10.88 310 Freight 251588 305294 229309 $245.98 310 Parts 251589 305467 Konica Minolta Business Solutions 219210742 $48.73 101 Monthly Click charges 219211222 $924.91 101 Monthly Click charges Page 19 of 21 Checks A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void 1/11/2012 - 4:26:21 pm $1,923.06 $108.75 $200.00 $38,656.65 $25,031.95 $260.00 $1,165.00 $1,988.30 $245.98 Total Check 251580 - Aamco Transmission LA/Culver City Total Check 251581 - Orta Gardening Supplies Total Check 251582 - DF Polygraph Total Check 251583 - Tyler Technologies, Inc Total Check 251584 - Pinnacle Petroleum, Inc Total Check 251585 - Arcadia Reclamation, Inc Total Check 251586 - Carl Warren & Company Total Check 251587 - 911 Vehicle Total Check 251588 - Pacific Exchange Parts Rebuilders, IncPV-340400-1 PV-340402-1 PV-340406-1 PV-340202-1 PV-340389-1 PV-340389-2 PV-340389-3 PV-340265-1 PV-340264-1 PV-340204-1 PV-340204-2 PV-340196-1 A7 PV-340197-1 PV-340247-1 PV-340250-1 251590 305945 Theodore Robins Ford CB21760 $35,516.95 307 Escape Hybrid Sport Utility Ve CB21761 $35,516.95 307 Escape Hybrid Sport Utility Ve CB21762 $35,516.95 307 Escape Hybrid Sport Utility Ve 251591 306217 Robert Lawrence PW1214A $7,382.34 204 Refund of sewer user 251592 306701 Aramark Uniform Services 14594446 $490.85 101 14594446 $38.37 101 14594446 $17.97 101 251593 306707 General Real Estate Management PW1214G $510.30 204 refund of sewer user 251594 306710 Tasras Realty Group LLC PW1214I $563.22 204 refund of sewer user 251595 306980 Norbert Ewers 69505 $260.53 204 Partial refund of permit 69505 $10.44 204 partial refund of permit 251596 306981 Kerwin Darton 101 $250.00 101 Annual MLK Event 01/15/12 251597 306991 Charlotte Ferrell 101 $100.00 101 Annual MLK Event 01/15/12 251598 307085 Sofia Gonzalez 2005966.001 $208.00 101 refund building Permit 251599 307086 Abdul Majid Karimali 70020954 $340.00 101 parking citation refund Page 20 of 21 Checks $1,746,764.60 A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Checks 1/11/2012 - 4:26:21 pm $973.64 $106,550.85 $7,382.34 $547.19 $510.30 $563.22 $270.97 $250.00 $100.00 $208.00 $340.00 Total Check 251589 - Konica Minolta Business Solutions Total Check 251590 - Theodore Robins Ford Total Check 251591 - Robert Lawrence Total Check 251592 - Aramark Uniform Services Total Check 251593 - General Real Estate Management Total Check 251594 - Tasras Realty Group LLC Total Check 251595 - Norbert Ewers Total Check 251596 - Kerwin Darton Total Check 251597 - Charlotte Ferrell Total Check 251598 - Sofia Gonzalez Total Check 251599 - Abdul Majid KarimaliTotal Payment Run - Amount Total Payment Run - Count - Voids Page 21 of 21 $1,746,764.60 163|1010|162 A/P Detailed Payment Register - continued City Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/11/2012 - 4:26:21 pmPV-339298-1 PV-339297-1 84064 6637 The Gas Company SEC80655039800/1211 $34.48 426 065-503-9800 84065 7452 Southern California Edison SEC82198576621/1211 $264.72 426 2-19-857-6621 Page 1 of 2 Checks $299.20 Total Checks 1/4/2012 - 4:11:52 pm $34.48 $264.72 A/P Detailed Payment Register Section 8 Main Checking January 04, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 84064 - The Gas Company Total Check 84065 - Southern California EdisonTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $299.20|10101010|A/P Detailed Payment Register - continued Section 8 Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/4/2012 - 4:11:52 pmCalif Public Employees Retirement System PV-339173-1 PV-340104-1 PV-339993-1 PV-339994-1 PV-340076-1 PV-339995-1 PV-339996-1 84066 6763 I C M A Retirement Trust-457 PYDY122311BAL $136.00 426 ICMAPayPeriodEnd-12/18/2011 84067 6417 Culver City Employees Association 40914-100 $20.00 426 DuesPayPeriodEnd-01/01/2012 84068 6425 Culver City Credit Union PYDY010612BAL $621.00 426 Deductions ppe010112 84069 6481 Delta Care PMI DEC2011BAL $29.37 426 Dental Deductions, Dec 2011 84070 6763 I C M A Retirement Trust-457 PYDY010612BAL $193.00 426 ICMAPayPeriodEnd-01/01/2012 84071 7173 JAN2012BAL $467.87 426 Insurance Premium, Jan 2012 84072 182688 Standard Insurance Company DEC2011BAL $21.50 426 GRP (44373) LIFE INS, DEC 2011 Page 1 of 2 Checks $1,488.74 Total Checks 1/5/2012 - 12:25:30 pm $136.00 $20.00 $621.00 $29.37 $193.00 $467.87 $21.50 A/P Detailed Payment Register Section 8 Main Checking January 05, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 84066 - I C M A Retirement Trust-457 Total Check 84067 - Culver City Employees Association Total Check 84068 - Culver City Credit Union Total Check 84069 - Delta Care PMI Total Check 84070 - I C M A Retirement Trust-457 Total Check 84071 - Calif Public Employees Retirement System Total Check 84072 - Standard Insurance CompanyTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $1,488.74|10101010|A/P Detailed Payment Register - continued Section 8 Main Checking January 05, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/5/2012 - 12:25:30 pmPublic Employees Retirement System PV-340153-1 PV-340410-1 PV-340266-1 84073 6360 Colonial Life and Accident Ins Co 7221690-0101098BAL $44.04 426 Colonial Premium Ins-DEC 2011 84074 7172 PYDY010612BAL $913.87 426 Retirement Distrib ppe010112 84075 198274 St Joseph Center 2011-5-FSS $4,648.45 426 Family Self Sufficiency-Nov 11 Page 1 of 2 Checks $5,606.36 Total Checks 1/11/2012 - 4:21:02 pm $44.04 $913.87 $4,648.45 A/P Detailed Payment Register Section 8 Main Checking January 11, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 84073 - Colonial Life and Accident Ins Co Total Check 84074 - Public Employees Retirement System Total Check 84075 - St Joseph CenterTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $5,606.36|10101010|A/P Detailed Payment Register - continued Section 8 Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/11/2012 - 4:21:02 pmPV-339853-1 A7 PV-339856-1 A7 PV-339946-1 A7 PV-339947-1 A7 PV-339948-1 A7 PV-339948-2 A7 PV-339949-1 A7 PV-339828-1 PV-339828-2 PV-339277-1 PV-339278-1 PV-339279-1 PV-339280-1 PV-339281-1 PV-339282-1 PV-339978-1 A7 PV-339979-1 A7 PV-339980-1 58807 6840 Kane Ballmer and Berkman 17473 $2,472.91 554 Gen Housing Legal Srvs-Nov2011 KBBNOV2011 $46,800.06 591 Agency Legal Services-Nov 2011 17446 $861.95 591 LAUSD Appeal Agency15%,Nov2011 17472 $5,373.54 591 RDA Legal Srv-General, Nov2011 17475 $1,715.32 591 FEI Claims Agency 50%-Nov2011 17475 $761.74 591 17514 $260.00 591 RDA Legal Srv-Issues, Nov2011 58808 9957 Keyser Marston Associates Inc 0024666 $7,349.37 591 Professional Services-Nov 2011 0024666 $668.13 591 58809 193747 OfficeMax 890421 $27.95 554 offfice supplies 120726 $1,117.88 554 offfice supplies 075464 $458.25 554 offfice supplies 969048 $174.32 554 offfice supplies 889986 $18.11 554 offfice supplies 889902 $286.85 554 offfice supplies 58810 197008 Cal State Rent A Fence Inc PIN05348 $114.60 554 Fence Rental at Globe Ave PIN05547 $114.60 554 Fence Rental at Globe Ave 58811 242075 The Gibbs Law Firm APC 13796 $110.00 554 Consultation re: Mobilehome Pk Page 1 of 2 Checks $68,685.58 Total Checks 1/4/2012 - 4:15:06 pm $58,245.52 $8,017.50 $2,083.36 $229.20 $110.00 A/P Detailed Payment Register RDA Main Checking January 04, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 58807 - Kane Ballmer and Berkman Total Check 58808 - Keyser Marston Associates Inc Total Check 58809 - OfficeMax Total Check 58810 - Cal State Rent A Fence Inc Total Check 58811 - The Gibbs Law Firm APCTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $68,685.58|10101010|A/P Detailed Payment Register - continued RDA Main Checking January 04, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/4/2012 - 4:15:06 pmPV-340105-1 PV-340492-1 A7 PV-340434-1 PV-340433-1 PV-340106-1 PV-340115-1 PV-340267-1 A7 PV-340107-1 PV-340108-1 A7 PV-340218-1 R PV-340218-2 R 58812 6218 C B M Consulting Inc 0012677 $5,137.50 591 CCRA Irving Place Project Nov. 58813 6770 Imagery Video Productions 1680 $264.00 591 Video Coverage for Meetings 58814 7379 Southern California Messengers 182372 $157.69 591 Messenger Services 58815 14786 Chicago Printing and Embossing Co 43062 $46.36 591 Business Cards for Christine B 58816 156048 HdL Coren and Cone 0017663-IN $1,575.00 591 Property Tax Oct-Dec 2011 58817 193747 OfficeMax 811158 $146.14 591 Office Supplies 58818 197008 Cal State Rent A Fence Inc PIN05717 $114.60 554 Fence Rental at Globe Ave 58819 203095 The Nickerson Company 003-64 $5,270.00 591 Inspection for Expo Light Rail 58820 204197 Barry Kurtz, PE BKNOV2011 $90.00 591 Gen Traffic Engineering Nov 11 58821 230207 Jeannette Kirby MATH115FALL2011 $219.00 554 Math115 MATH115FALL2011 $59.49 554 books Page 1 of 2 Checks $13,079.78 Total Checks 1/11/2012 - 4:24:17 pm $5,137.50 $264.00 $157.69 $46.36 $1,575.00 $146.14 $114.60 $5,270.00 $90.00 $278.49 A/P Detailed Payment Register RDA Main Checking January 11, 2012 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Total Check 58812 - C B M Consulting Inc Total Check 58813 - Imagery Video Productions Total Check 58814 - Southern California Messengers Total Check 58815 - Chicago Printing and Embossing Co Total Check 58816 - HdL Coren and Cone Total Check 58817 - OfficeMax Total Check 58818 - Cal State Rent A Fence Inc Total Check 58819 - The Nickerson Company Total Check 58820 - Barry Kurtz, PE Total Check 58821 - Jeannette KirbyTotal Payment Run - Amount Total Payment Run - Count - Voids Page 2 of 2 $13,079.78 10|1010 10|A/P Detailed Payment Register - continued RDA Main Checking January 11, 2012 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Count (including voids) Total Payment Run - Count (excluding voids) 1/11/2012 - 4:24:17 pm