A/P Detailed Payment Register
City Main Checking
July 08, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
237339 6417 Culver City Employees Association PV-299865-1 40368-3 $1,820.00 101 DuesPayPeriodEnd-07/04/2010
PV-299866-1 40368-4 $370.00 202 DuesPayPeriodEnd-07/04/2010
PV-299867-1 40368-5 $880.00 203 DuesPayPeriodEnd-07/04/2010
PV-299868-1 40368-6 $50.00 204 DuesPayPeriodEnd-07/04/2010
PV-299869-1 40368-7 $340.00 308 DuesPayPeriodEnd-07/04/2010
PV-299870-1 40368-8 $50.00 414 DuesPayPeriodEnd-07/04/2010
PV-299871-1 40368-9 $110.00 101 DuesPayPeriodEnd-07/04/2010
PV-299872-1 40368-10 $20.00 202 DuesPayPeriodEnd-07/04/2010
PV-299873-1 40368-11 $100.00 203 DuesPayPeriodEnd-07/04/2010
PV-299874-1 40368-12 $10.00 204 DuesPayPeriodEnd-07/04/2010
PV-299875-1 40368-13 $20.00 308 DuesPayPeriodEnd-07/04/2010
Total Check 237339 - Culver City Employees Association $3,770.00
237340 6425 Culver City Credit Union PV-299850-1 PYDY070910 $85,992.57 101 Deductions ppe070410
PV-299850-2 PYDY070910 $6,582.10 101 Deductions ppe070410
PV-299850-3 PYDY070910 $9,389.82 101 Deductions ppe070410
PV-299850-4 PYDY070910 $613.02 101 Deductions ppe070410
PV-299850-5 PYDY070910 $7,281.84 101 Deductions ppe070410
PV-299850-6 PYDY070910 $1,328.71 101 Deductions ppe070410
PV-299850-7 PYDY070910 $1,465.12 101 Deductions ppe070410
Total Check 237340 - Culver City Credit Union $112,653.18
237341 6428 Culver City Firefighters #1927 PD-299863-1 40368-1 $(6.20) 101 DuesPayPeriodEnd-07/04/2010
PV-299877-1 40368-15 $120.75 101 DuesPayPeriodEnd-07/04/2010
PV-299878-1 40368-16 $144.37 101 DuesPayPeriodEnd-07/04/2010
PV-299879-1 40368-17 $464.00 101 DuesPayPeriodEnd-07/04/2010
PV-299880-1 40368-18 $2,475.00 101 DuesPayPeriodEnd-07/04/2010
PV-299881-1 40368-19 $108.00 101 DuesPayPeriodEnd-07/04/2010
Total Check 237341 - Culver City Firefighters #1927 $3,305.92
237342 6433 Culver City Management Group PV-299882-1 40368-20 $520.00 101 DuesPayPeriodEnd-07/04/2010
PV-299883-1 40368-21 $39.00 202 DuesPayPeriodEnd-07/04/2010
PV-299884-1 40368-22 $52.00 203 DuesPayPeriodEnd-07/04/2010
PV-299885-1 40368-23 $26.00 308 DuesPayPeriodEnd-07/04/2010
PV-299886-1 40368-24 $13.00 309 DuesPayPeriodEnd-07/04/2010
Total Check 237342 - Culver City Management Group $650.00
237343 6434 Culver City Police Association PD-299864-1 40368-2 $(8.90) 101 DuesPayPeriodEnd-07/04/2010
PV-299887-1 40368-25 $29.25 101 DuesPayPeriodEnd-07/04/2010
PV-299888-1 40368-26 $3,631.60 101 DuesPayPeriodEnd-07/04/2010
PV-299889-1 40368-27 $6,292.00 101 DuesPayPeriodEnd-07/04/2010
PV-299890-1 40368-28 $71.50 414 DuesPayPeriodEnd-07/04/2010
Page 1 of 3 7/8/2010 - 12:06:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237343 - Culver City Police Association $10,015.45
237344 6763 I C M A Retirement Trust-457 PV-299859-1 PYDY070910 $42,212.19 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-2 PYDY070910 $675.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-3 PYDY070910 $300.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-4 PYDY070910 $75,529.69 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-5 PYDY070910 $679.25 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-6 PYDY070910 $959.50 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-7 PYDY070910 $660.75 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-8 PYDY070910 $292.25 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-9 PYDY070910 $67,024.29 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-10 PYDY070910 $2,428.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-11 PYDY070910 $5,194.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-12 PYDY070910 $337.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-13 PYDY070910 $6,431.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-14 PYDY070910 $174.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-15 PYDY070910 $149.00 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-16 PYDY070910 $5,043.87 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-17 PYDY070910 $3,807.70 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-18 PYDY070910 $1,220.01 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-19 PYDY070910 $16,618.91 101 ICMAPayPeriodEnd-07/04/2010
PV-299859-20 PYDY070910 $17,534.26 101 ICMAPayPeriodEnd-07/04/2010
Total Check 237344 - I C M A Retirement Trust-457 $247,270.67
237345 8366 Culver City Police Management Group PV-299891-1 40368-29 $325.00 101 DuesPayPeriodEnd-07/04/2010
Total Check 237345 - Culver City Police Management Group $325.00
237346 14284 Culver City Fire Management PV-299876-1 40368-14 $105.00 101 DuesPayPeriodEnd-07/04/2010
Total Check 237346 - Culver City Fire Management $105.00
237347 78653 AmeriFlex Flex Claims Account PV-299853-1 PYDY070910 $5,614.93 101 Deductions Medical ppe070410
PV-299853-2 PYDY070910 $150.00 101 Deductions Medical ppe070410
PV-299853-3 PYDY070910 $(150.00) 101 Deductions Medical ppe070410
PV-299853-4 PYDY070910 $145.83 101 Deductions Medical ppe070410
PV-299853-5 PYDY070910 $41.67 101 Deductions Medical ppe070410
PV-299853-6 PYDY070910 $83.33 101 Deductions Medical ppe070410
PV-299853-7 PYDY070910 $35.42 101 Deductions Medical ppe070410
Total Check 237347 - AmeriFlex Flex Claims Account $5,921.18
237348 180477 Union Bank of Calif-Trustee for PARS PV-299894-1 PYDY070910 $4,628.32 101 PARS Deductions ppe070410
PV-299894-2 PYDY070910 $139.35 101 PARS Deductions ppe070410
PV-299894-3 PYDY070910 $102.04 101 PARS Deductions ppe070410
Total Check 237348 - Union Bank of Calif-Trustee for PARS $4,869.71
237349 253828 Alta Planning and Design PX-299848-1 08-21-22 $5,005.00 423 Consulting Serv. for Jun 10
Total Check 237349 - Alta Planning and Design $5,005.00
237350 262940 The Westin San Diego PV-299862-1 A7 ID1396 $738.43 101 Re: Griffing, J
Page 2 of 3 7/8/2010 - 12:06:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237350 - The Westin San Diego $738.43
237351 280714 Corona Constructors PX-299847-1 A7 1382 $10,888.39 423 ConstructionTrafficMgmt Center
PX-299847-2 A7 1382 $2,790.49 423
PX-299983-1 A7 1384 $8,123.07 423 Construction of Traffic Mgmt C
PX-299983-2 A7 1384 $2,081.79 423
PX-299983-3 A7 1384 $104.47 423
PX-299983-4 A7 1384 $407.65 423
Total Check 237351 - Corona Constructors $24,395.86
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$419,025.40
13
0
13
Page 3 of 3 7/8/2010 - 12:06:10 pmA/P Detailed Payment Register
City Main Checking
July 08, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
237352 6763 I C M A Retirement Trust-457 PV-300003-1 PYDY070910ADD $19,432.00 101 ICMAPayPeriodEnd-07/04/2010
Total Check 237352 - I C M A Retirement Trust-457 $19,432.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$19,432.00
1
0
1
Page 1 of 1 7/8/2010 - 3:32:20 pmA/P Detailed Payment Register
City Main Checking
July 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
237353 6404 Sharon Renee Courtney T7-299911-1 S ALLEMP953561 $332.50 101 Garnishment - Confidential
Total Check 237353 - Sharon Renee Courtney $332.50
237354 6681 Bonita Jean Lewis T7-299922-1 ALLEMP953562 $106.25 101 Garnishment - Confidential
Total Check 237354 - Bonita Jean Lewis $106.25
237355 6853 Traci O Kellum T7-299933-1 S ALLEMP953563 $516.00 101 Garnishment - Confidential
Total Check 237355 - Traci O Kellum $516.00
237356 7012 Theresa Marquez T7-299944-1 ALLEMP953564 $387.85 101 Garnishment - Confidential
Total Check 237356 - Theresa Marquez $387.85
237357 7451 Southern California Edison PX-300168-1 12-2010 $11,638.27 308 Acct. 2-20-044-3471
Total Check 237357 - Southern California Edison $11,638.27
237358 7617 Lori Van Cleave T7-299955-1 ALLEMP953565 $500.00 101 Garnishment - Confidential
Total Check 237358 - Lori Van Cleave $500.00
237359 7621 Vehicle Registration Collection T7-299966-1 ALLEMP953566 $154.00 308 Garnishment - Confidential
Total Check 237359 - Vehicle Registration Collection $154.00
237360 7713 Barbara Jean Young T7-299977-1 ALLEMP953567 $200.00 202 Garnishment - Confidential
Total Check 237360 - Barbara Jean Young $200.00
237361 68211 L A County Sheriffs Office T7-299982-1 ALLEMP953569 $143.16 101 Garnishment - Confidential
Total Check 237361 - L A County Sheriffs Office $143.16
237362 111160 State of Calif Franchise Tax Board T7-299912-1 ALLEMP9535610 $50.00 101 Garnishment - Confidential
T7-299913-1 ALLEMP9535611 $150.00 101 Garnishment - Confidential
T7-299914-1 ALLEMP9535612 $150.00 203 Garnishment - Confidential
T7-299915-1 ALLEMP9535613 $25.00 204 Garnishment - Confidential
T7-299916-1 ALLEMP9535614 $50.00 202 Garnishment - Confidential
T7-299917-1 ALLEMP9535615 $76.95 101 Garnishment - Confidential
T7-299918-1 ALLEMP9535616 $968.47 101 Garnishment - Confidential
T7-299919-1 ALLEMP9535617 $25.00 203 Garnishment - Confidential
T7-299920-1 ALLEMP9535618 $34.75 101 Garnishment - Confidential
T7-299921-1 ALLEMP9535619 $163.12 101 Garnishment - Confidential
Total Check 237362 - State of Calif Franchise Tax Board $1,693.29
237363 147744 EDFUND T7-299923-1 ALLEMP9535620 $218.60 203 Garnishment - Confidential
Total Check 237363 - EDFUND $218.60
Page 1 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237364 151705 United States Treasury T7-299924-1 ALLEMP9535621 $50.00 101 Garnishment - Confidential
T7-299925-1 ALLEMP9535622 $125.00 101 Garnishment - Confidential
Total Check 237364 - United States Treasury $175.00
237365 170890 Internal Revenue Service T7-299926-1 ALLEMP9535623 $100.00 203 Garnishment - Confidential
Total Check 237365 - Internal Revenue Service $100.00
237366 201428 Amy Morgan Teel T7-299927-1 S ALLEMP9535624 $573.00 101 Garnishment - Confidential
Total Check 237366 - Amy Morgan Teel $573.00
237367 202838 Maria Summers T7-299928-1 S ALLEMP9535625 $400.00 101 Garnishment - Confidential
Total Check 237367 - Maria Summers $400.00
237368 207273 Internal Revenue Service T7-299929-1 ALLEMP9535626 $1,813.17 101 Garnishment - Confidential
Total Check 237368 - Internal Revenue Service $1,813.17
237369 211265 Mieah Edwards T7-299930-1 S ALLEMP9535627 $11.00 202 Garnishment - Confidential
Total Check 237369 - Mieah Edwards $11.00
237370 211428 L A County Sheriffs Dept - Santa Monica T7-299931-1 ALLEMP9535628 $150.00 203 Garnishment - Confidential
Total Check 237370 - L A County Sheriffs Dept - Santa Monica $150.00
237371 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 237371 - State Disbursement Unit $0.00
237372 215262 State Disbursement Unit T7-299932-1 ALLEMP9535629 $26.50 101 Garnishment - Confidential
T7-299934-1 ALLEMP9535630 $150.00 101 Garnishment - Confidential
T7-299935-1 ALLEMP9535631 $369.23 101 Garnishment - Confidential
T7-299936-1 ALLEMP9535632 $222.92 101 Garnishment - Confidential
T7-299937-1 ALLEMP9535633 $715.38 101 Garnishment - Confidential
T7-299938-1 ALLEMP9535634 $225.00 202 Garnishment - Confidential
T7-299939-1 ALLEMP9535635 $492.50 204 Garnishment - Confidential
T7-299940-1 ALLEMP9535636 $150.00 203 Garnishment - Confidential
T7-299941-1 ALLEMP9535637 $23.07 203 Garnishment - Confidential
T7-299942-1 ALLEMP9535638 $92.00 308 Garnishment - Confidential
T7-299943-1 ALLEMP9535639 $269.53 308 Garnishment - Confidential
T7-299945-1 ALLEMP9535640 $742.00 308 Garnishment - Confidential
T7-299946-1 ALLEMP9535641 $300.50 203 Garnishment - Confidential
T7-299947-1 ALLEMP9535642 $299.50 204 Garnishment - Confidential
T7-299948-1 ALLEMP9535643 $134.00 101 Garnishment - Confidential
T7-299949-1 ALLEMP9535644 $90.63 101 Garnishment - Confidential
T7-299950-1 ALLEMP9535645 $92.31 203 Garnishment - Confidential
T7-299951-1 ALLEMP9535646 $504.00 203 Garnishment - Confidential
T7-299952-1 ALLEMP9535647 $4.45 203 Garnishment - Confidential
T7-299953-1 ALLEMP9535648 $19.96 203 Garnishment - Confidential
T7-299954-1 ALLEMP9535649 $207.69 101 Garnishment - Confidential
T7-299956-1 ALLEMP9535650 $277.38 101 Garnishment - Confidential
T7-299957-1 ALLEMP9535651 $240.00 101 Garnishment - Confidential
Page 2 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237372 215262 State Disbursement Unit T7-299958-1 ALLEMP9535652 $46.61 203 Garnishment - Confidential
T7-299959-1 ALLEMP9535653 $235.50 202 Garnishment - Confidential
T7-299960-1 ALLEMP9535654 $169.50 203 Garnishment - Confidential
T7-299961-1 ALLEMP9535655 $255.00 101 Garnishment - Confidential
T7-299962-1 ALLEMP9535656 $164.00 203 Garnishment - Confidential
T7-299963-1 ALLEMP9535657 $109.00 101 Garnishment - Confidential
T7-299964-1 ALLEMP9535658 $303.50 203 Garnishment - Confidential
T7-299965-1 ALLEMP9535659 $119.00 203 Garnishment - Confidential
T7-299967-1 ALLEMP9535660 $500.00 101 Garnishment - Confidential
T7-299968-1 ALLEMP9535661 $123.50 202 Garnishment - Confidential
T7-299969-1 ALLEMP9535662 $101.00 203 Garnishment - Confidential
T7-299970-1 ALLEMP9535663 $162.50 203 Garnishment - Confidential
T7-299971-1 ALLEMP9535664 $17.63 101 Garnishment - Confidential
T7-299972-1 ALLEMP9535665 $5.88 101 Garnishment - Confidential
T7-299973-1 ALLEMP9535666 $58.76 101 Garnishment - Confidential
T7-299974-1 ALLEMP9535667 $84.02 101 Garnishment - Confidential
T7-299975-1 ALLEMP9535668 $5.88 101 Garnishment - Confidential
T7-299976-1 ALLEMP9535669 $65.56 101 Garnishment - Confidential
Total Check 237372 - State Disbursement Unit $8,175.39
237373 233890 Internal Revenue Service ACS T7-299978-1 ALLEMP9535670 $125.00 203 Garnishment - Confidential
Total Check 237373 - Internal Revenue Service ACS $125.00
237374 254691 NYS Child Support Processing Center T7-299979-1 A7 ALLEMP9535671 $535.00 203 Garnishment - Confidential
Total Check 237374 - NYS Child Support Processing Center $535.00
237375 268389 Department of Social Services T7-299980-1 S ALLEMP9535672 $78.75 101 Garnishment - Confidential
Total Check 237375 - Department of Social Services $78.75
237376 5147 Samantha Mock Blackshire PV-300280-1 9/14-15/10REIMB $150.00 203 REIMB-DMV Testing, J.Montes
PV-300280-2 9/14-15/10REIMB $150.00 203 REIMB-DMV Testing, F.Rubalcava
PV-300280-3 9/14-15/10REIMB $2.20 203 Money Order Fee
Total Check 237376 - Samantha Mock Blackshire $302.20
237377 5157 Scott Newton PV-300178-1 314543 $109.74 308 TOOL REIMBURSEMENT MOU C2010
PV-300179-1 573370 $172.20 308 TOOL REIMBURSEMENT MOU C2010
Total Check 237377 - Scott Newton $281.94
237378 6007 AY Nursery Inc PX-299738-1 0065158 $263.40 101 Trees
PX-299794-1 0065089 $2,568.15 101 Trees
Total Check 237378 - AY Nursery Inc $2,831.55
237379 6037 Advanced Battery Systems PX-299690-1 263088 $64.60 310 Parts
PX-299691-1 263215 $12.28 310 Parts
PV-300180-1 263415 $64.60 310 Parts
PV-300181-1 2635441 $473.99 310 Parts
Total Check 237379 - Advanced Battery Systems $615.47
Page 3 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237380 6052 Airport Marina Ford PX-299658-1 404702 $62.82 310 Parts
PX-299659-1 404946 $25.52 310 Parts
PX-300049-1 404969 $228.98 310 Parts
PX-300050-1 404969BAL $75.00 310 Core Price
PX-300051-1 404984 $156.83 310 Parts
PX-300213-1 405085 $29.93 310 Parts
Total Check 237380 - Airport Marina Ford $579.08
237381 6090 Amrep Inc PX-299660-1 193395 $220.68 310 Parts
PX-299661-1 193395BAL $225.00 310 Labor
PX-299662-1 193490 $71.39 310 Parts
PX-299662-2 193490 $26.25 310
PX-299662-3 193490 $7.23 310
Total Check 237381 - Amrep Inc $550.55
237382 6179 Blue Diamond Materials PX-299739-1 273366 $172.98 101 Asphalt
PX-299740-1 273367 $261.39 101 Asphalt
PX-299741-1 273511 $456.70 101 Asphalt
PX-299742-1 273978 $542.43 101 Asphalt
PX-300025-1 274569 $640.66 101 Asphalt
PX-300026-1 274621 $456.07 101 Asphalt
PV-300207-1 275370 $630.84 101 Asphalt
Total Check 237382 - Blue Diamond Materials $3,161.07
237383 6182 Boerner Truck Center PX-300169-1 11807127 $249.35 310 Parts
PX-300170-1 11807129 $203.56 310 Parts
PX-300171-1 11807281 $983.40 310 Parts
PX-300171-2 11807281 $329.39 310
PX-300172-1 11807325 $169.60 310 Parts
Total Check 237383 - Boerner Truck Center $1,935.30
237384 6211 C and W Enterprises PV-299751-1 9603 $220.72 308 p/w goodyear hose
PV-299754-1 9613 $241.45 308 gallon drum3 liquid steam soap
Total Check 237384 - C and W Enterprises $462.17
237385 6262 Calif Vision Service PV-300286-1 MAYCLAIMS007 $14,099.15 101 May 2010 Claims 007
PV-300287-1 MAYCOBRACLAIMS009 $206.44 101 May 2010 Cobra Claims 009
PV-300288-1 JUNCLAIMS007 $10,336.45 101 Jun 2010 Claims 007
PV-300289-1 JUNADMIN008 $3,500.00 101 Jun 2010 Admin 008
Total Check 237385 - Calif Vision Service $28,142.04
237386 6280 Carmenita Truck Center PX-299663-1 1085883 $13.10 310 Parts
PX-300052-1 1085956 $58.57 310 Parts
PX-300052-2 1085956 $16.46 310 Freight
PX-300054-1 1086003 $175.14 310 Parts
PX-300217-1 1085787 $59.40 310 Parts
PX-300218-1 1085834 $377.08 310 Parts
PX-300220-1 1085954 $140.10 310 Parts
Page 4 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237386 6280 Carmenita Truck Center PX-300221-1 1085834FRT $30.00 310 Freight
Total Check 237386 - Carmenita Truck Center $869.85
237387 6318 Chemsearch PX-300117-1 747693 $1,046.14 204 Chemicals
PX-300117-2 747693 $222.30 204 Shipping
Total Check 237387 - Chemsearch $1,268.44
237388 6336 City of L A Dept Public Works PV-300216-1 74CO100003078 $420.61 101 ST. LIGHTING, JUL/AUG/SEP 2009
Total Check 237388 - City of L A Dept Public Works $420.61
237389 6371 Completes Plus PX-299664-1 A7 01MP8020 $117.38 310 Parts
PX-300056-1 A7 01MQ9495 $87.12 310 Parts
PX-300058-1 A7 01MQ9630 $87.12 310 Parts
PX-300059-1 A7 01MR0052 $9.97 310 Parts
PD-300196-1 A7 01MS4567 $(53.85) 310 CREDIT MEMO
Total Check 237389 - Completes Plus $247.74
237390 6415 Culver Center Flowers Inc PV-300210-1 063010 $238.16 101 council flowers for vera funer
Total Check 237390 - Culver Center Flowers Inc $238.16
237391 6432 Culver City Industrial Hardware PX-299665-1 6450 $42.03 310 Parts
PX-299666-1 6862 $37.73 310 Parts
PX-299668-1 7199 $175.16 310 Parts
PX-300060-1 7208 $29.05 310 Parts
PX-300063-1 7231 $16.48 310 Parts
PX-300222-1 7310 $16.13 310 Parts
PD-300277-1 7320 $(10.51) 310 CREDIT MEMO
Total Check 237391 - Culver City Industrial Hardware $306.07
237392 6437 Culver City Sister City Committee PV-299695-1 2010-13 $23.00 101 reimbursement to city sister
PV-299700-1 06242010 $164.35 101 REIMBURSEMENT FOR SISTER CITY
Total Check 237392 - Culver City Sister City Committee $187.35
237393 6465 Dapper Tire Co PX-299675-1 527648 $159.98 310 Parts
PX-299675-2 527648 $5.25 310 State Tire Fee
PX-300069-1 527861 $510.28 310 Parts
PX-300069-2 527861 $8.75 310 State Tire Fee
Total Check 237393 - Dapper Tire Co $684.26
237394 6481 Delta Care PMI PV-300281-1 JUL2010 $2,689.30 101 Dental Deductions, Jul 2010
PV-300281-2 JUL2010 $558.03 101 Dental Deductions, Jul 2010
PV-300281-3 JUL2010 $1,397.09 101 Dental Deductions, Jul 2010
PV-300281-4 JUL2010 $88.11 101 Dental Deductions, Jul 2010
PV-300281-5 JUL2010 $352.44 101 Dental Deductions, Jul 2010
PV-300281-6 JUL2010 $29.37 101 Dental Deductions, Jul 2010
Total Check 237394 - Delta Care PMI $5,114.34
237395 6485 Dept of Conservation PV-300223-1 APR-JUN2010 $850.91 101 Strong Motion Fees,Apr-Jun2010
Page 5 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237395 - Dept of Conservation $850.91
237396 6494 Department of Water and Power PV-299653-1 133761/4WASHINGTONBL/0610 $113.99 101 13376 1/4 washington bl
Total Check 237396 - Department of Water and Power $113.99
237397 6503 Distributors Unlimited PX-299991-1 1996 $520.96 202 Containers & Supplies
PX-299994-1 1996BAL $1,880.00 202 Labor
PX-299995-1 2006 $2,880.94 202 Containers & Supplies
PX-299996-1 2012 $70.99 202 Containers & Supplies
PX-299997-1 2012BAL $1,680.00 202 Labor
Total Check 237397 - Distributors Unlimited $7,032.89
237398 6539 Dr David Eisner MD PX-300102-1 A7 06282010 $1,618.00 101 Medical Billing for FY 09-10
PX-300102-2 A7 06282010 $1,020.00 101
PX-300102-3 A7 06282010 $5,400.00 101
PX-300102-4 A7 06282010 $11,962.00 101
Total Check 237398 - Dr David Eisner MD $20,000.00
237399 6550 Entenmann-Rovin Co PV-299703-1 0062877-IN $429.67 101 DOME BADGES FOR FIRE MGMT
PV-299703-2 0062877-IN $6.34 101 FREIGHT
Total Check 237399 - Entenmann-Rovin Co $436.01
237400 6584 Federal Express Corp PV-300132-1 7-143-76353 $413.73 101 ACCT#1148-5869-2
Total Check 237400 - Federal Express Corp $413.73
237401 6616 Franklin Truck Parts PX-300066-1 LB105051 $44.05 310 Parts
PX-300066-2 LB105051 $75.64 310
PX-300067-1 LB105148 $587.91 310 Parts
Total Check 237401 - Franklin Truck Parts $707.60
237402 6634 Gall's Inc PV-299704-1 32836 $96.05 101 YELLOW "FIRE" BARRIER TAPE
Total Check 237402 - Gall's Inc $96.05
237403 6637 The Gas Company PV-299655-1 9PYMTS610 $23.76 101 164-003-3700
PV-299655-2 9PYMTS610 $182.53 101 191-376-1216
PV-299655-3 9PYMTS610 $23.34 101 126-203-2100
PV-299655-4 9PYMTS610 $98.52 101 117-803-2200
PV-299655-5 9PYMTS610 $355.83 101 031-703-4600
PV-299655-6 9PYMTS610 $27.76 101 035-903-4600
PV-299655-7 9PYMTS610 $128.49 101 162-104-0100
PV-299655-8 9PYMTS610 $617.91 101 117-903-5200
PV-299655-9 9PYMTS610 $1,271.43 101 044-303-4600
PV-299827-1 185003370940610 $1.01 204 185-003-37094
PV-299827-2 185003370940610 $3.10 204 185-003-37094
PV-299827-3 185003370940610 $149.36 204 185-003-37094
PV-299828-1 16610337000610 $5.38 202 166-103-3700
PV-299828-2 16610337000610 $23.58 202 166-103-3700
PV-299829-1 14105264030610 $111.17 101 141-052-6403
Page 6 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237403 6637 The Gas Company PV-299829-2 14105264030610 $476.43 101 141-052-6403
PV-299829-3 14105264030610 $206.45 101 141-052-6403
Total Check 237403 - The Gas Company $3,706.05
237404 6669 Goodyear Tire and Rubber Co PX-299830-1 0097262397 $3,585.10 203 Mileage for May 2010
PX-299830-2 0097262397 $341.66 203
Total Check 237404 - Goodyear Tire and Rubber Co $3,926.76
237405 6675 Graingers PX-299677-1 A7 9255437965 $52.75 310 Parts
PX-299679-1 A7 9266890848 $63.53 310 Parts
PX-299680-1 A7 9267807460 $209.25 310 Parts
PX-300070-1 A7 9251197951 $92.19 310 Parts
PX-300072-1 A7 9256671992 $29.79 310 Parts
PX-300073-1 A7 9263438237 $379.90 310 Parts
PX-300074-1 A7 9269725314 $114.87 310 Parts
PX-300075-1 A7 9271242001 $33.18 310 Parts
PX-300076-1 A7 9271708449 $49.61 310 Parts
PX-300077-1 A7 9272294621 $145.84 310 Parts
Total Check 237405 - Graingers $1,170.91
237406 6747 Houston and Harris Pipe Cleaning Service PX-299849-1 10-15989 $18,277.26 204 Sewer Main CCTV & Cond. Assess
Total Check 237406 - Houston and Harris Pipe Cleaning Service $18,277.26
237407 6770 Imagery Video Productions PX-300108-1 A7 1530 $885.00 101 Council Mtgs. Video Serv -June
Total Check 237407 - Imagery Video Productions $885.00
237408 6868 Kimley-Horn and Associates Inc PX-299843-1 A7 PW053110 $3,855.60 418 Citywide Traffic ControlSystem
PX-299843-2 A7 PW053110 $15,044.40 418
PX-299844-1 A7 4191991 $13,770.00 418 Citywide Traffic ControlSystem
PX-299844-2 A7 4191991 $53,730.00 418
Total Check 237408 - Kimley-Horn and Associates Inc $86,400.00
237409 6900 L A Doctors' Symphony Orchestra PX-299818-1 2010-02 $1,750.00 413 Perform. Arts Grant - Concert
Total Check 237409 - L A Doctors' Symphony Orchestra $1,750.00
237410 6907 L N Curtis and Sons PX-300150-1 6230269-00 $3,915.00 101 SCBA Flow Test
Total Check 237410 - L N Curtis and Sons $3,915.00
237411 6912 Michael Lanahan PX-299767-1 A7 062310 $1,134.12 101 Instructor
Total Check 237411 - Michael Lanahan $1,134.12
237412 6942 Liebert Cassidy and Whitmore PX-299774-1 A7 117665 $2,174.80 101 General Legal Services
Total Check 237412 - Liebert Cassidy and Whitmore $2,174.80
237413 8851 FireMaster PV-299771-1 121344007 $186.00 101 labor
PV-299771-2 121344007 $574.54 101 extinguishers
Page 7 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237413 - FireMaster $760.54
237414 7065 Morrison's Hospitality Group PX-299823-1 A7 CUL12-188452010043001 $10,017.48 414 Senior Meals Served April 2010
Total Check 237414 - Morrison's Hospitality Group $10,017.48
237415 7079 Municipal Maintenance Equipment Inc PX-300118-1 0061573-IN $2,252.07 204 Equipment
PX-300226-1 0061514-IN $41.02 310 Freight
PX-300226-2 0061514-IN $134.96 310 Parts
Total Check 237415 - Municipal Maintenance Equipment Inc $2,428.05
237416 276302 New Flyer of America PX-300086-1 A7 8834329 $626.54 310 Parts
PX-300087-1 A7 8834456 $140.06 310 Parts
PX-300088-1 A7 8835317 $161.93 310 Parts
PX-300089-1 A7 8835692 $54.70 310 Parts
PX-300090-1 A7 8836118 $674.79 310 Parts
PX-300091-1 A7 8836123 $1,884.78 310 Parts
PX-300092-1 A7 8836166 $291.91 310 Parts
PX-300093-1 A7 8836173 $389.72 310 Parts
Total Check 237416 - New Flyer of America $4,224.43
237417 7158 Orange County Fire Protection PX-300141-9 265210 $425.00 308 Vehicle Fire System 6 Yr Maint
PX-300141-10 265210 $200.00 308
PX-300141-11 265210 $364.37 308 Parts
PX-300141-12 265210 $715.57 308 Parts
Total Check 237417 - Orange County Fire Protection $1,704.94
237418 7172 Public Employees Retirement System PV-300270-1 PYDY070910 $387,793.36 101 Retirement Distrib ppe070410
PV-300270-2 PYDY070910 $17,748.62 101 Retirement Distrib ppe070410
PV-300270-3 PYDY070910 $42,005.95 101 Retirement Distrib ppe070410
PV-300270-4 PYDY070910 $2,536.13 101 Retirement Distrib ppe070410
PV-300270-5 PYDY070910 $18,692.31 101 Retirement Distrib ppe070410
PV-300270-6 PYDY070910 $1,520.07 101 Retirement Distrib ppe070410
PV-300270-7 PYDY070910 $3,740.26 101 Retirement Distrib ppe070410
Total Check 237418 - Public Employees Retirement System $474,036.70
237419 7174 P F I Inc PV-300261-1 17830 $663.44 202 bin paint supplies
Total Check 237419 - P F I Inc $663.44
237420 7190 Servicon Systems Inc PX-300064-1 88163 $86.20 310 Parts
PX-300064-2 88163 $320.56 310
PV-300182-1 88327 $538.75 310 Parts
PV-300183-1 88328 $1,243.46 310 Parts
Total Check 237420 - Servicon Systems Inc $2,188.97
237421 7212 PERS Long Term Care Program PV-300282-1 7510007 $458.66 101 Deductions ppe070410
PV-300282-2 7510007 $87.81 101 Deductions ppe070410
PV-300282-3 7510007 $79.54 101 Deductions ppe070410
Page 8 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237421 - PERS Long Term Care Program $626.01
237422 7243 Praxair Distribution Inc PV-299772-1 36775246 $516.71 420 hazmat & energy fuel charge
PV-299772-2 36775246 $22.00 420 delivery
PV-299773-1 36795526 $185.17 420 oxygen
Total Check 237422 - Praxair Distribution Inc $723.88
237423 7305 Red Wing Shoe Store PV-299707-1 3931 $139.92 101 UNIFORM BOOT;CARTER RON
PV-299756-1 3946 $200.00 308 employee shoes wayne ito sr.
PV-299757-1 3961 $186.56 308 employee shoes francisco R
Total Check 237423 - Red Wing Shoe Store $526.48
237424 7323 Rio Hondo Community College District PV-300211-1 S10-55-ZCLC3179 $43.00 101 training for Marian Aspens
Total Check 237424 - Rio Hondo Community College District $43.00
237425 7346 Rubber Supply Co PV-299750-1 E-28546 $207.37 204 sewer truck attachments
Total Check 237425 - Rubber Supply Co $207.37
237426 150542 Sims Welding Supply Co PV-299899-1 00442623 $42.46 308 welding supplies
PX-300151-1 00442540 $70.79 101 Propane
PX-300152-1 00442540FEE $4.00 101 Haz Material Handling Fee
Total Check 237426 - Sims Welding Supply Co $117.25
237427 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 237427 - Southern California Edison $0.00
237428 7452 Southern California Edison PV-299651-1 25PYMTS0710 $25.76 101 2-02-450-6628
PV-299651-2 25PYMTS0710 $78.83 101 2-02-450-6792
PV-299651-3 25PYMTS0710 $49.63 101 2-02-450-6446
PV-299651-4 25PYMTS0710 $107.38 101 2-27-756-8788
PV-299651-5 25PYMTS0710 $59.53 101 2-02-450-7576
PV-299651-6 25PYMTS0710 $239.02 101 2-18-445-4916
PV-299651-7 25PYMTS0710 $768.02 101 2-02-451-2824
PV-299651-8 25PYMTS0710 $55.96 101 2-02-450-5844
PV-299651-9 25PYMTS0710 $41.63 101 2-02-450-8335
PV-299651-10 25PYMTS0710 $325.28 101 2-02-450-6446
PV-299651-11 25PYMTS0710 $50.69 101 2-02-450-6081
PV-299651-12 25PYMTS0710 $136.02 101 2-02-452-2336
PV-299651-13 25PYMTS0710 $76.70 101 2-06-561-7490
PV-299651-14 25PYMTS0710 $30.42 101 2-02-452-2872
PV-299651-15 25PYMTS0710 $155.29 101 2-02-450-7212
PV-299651-16 25PYMTS0710 $34.98 101 2-02-450-4185
PV-299651-17 25PYMTS0710 $43.70 101 2-02-450-6222
PV-299651-18 25PYMTS0710 $1,294.95 101 2-31-423-7264
PV-299651-19 25PYMTS0710 $5,075.17 101 2-24-177-7838
PV-299651-20 25PYMTS0710 $375.36 101 2-02-451-9456
PV-299651-21 25PYMTS0710 $91.37 101 2-02-452-3227
PV-299651-22 25PYMTS0710 $52.55 101 2-02-452-3714
Page 9 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237428 7452 Southern California Edison PV-299651-23 25PYMTS0710 $19.05 101 2-02-451-9647
PV-299651-24 25PYMTS0710 $45.34 101 2-02-452-3490
PV-299651-25 25PYMTS0710 $6,672.26 101 2-02-453-4117
PV-299652-1 2024506958/0610 $216.88 204 2-02-450-6958
PV-299654-1 2PYMTS610 $85.95 101 2-02-450-9705
PV-299654-2 2PYMTS610 $36.32 101 2-02-450-7717
PV-299656-1 2208468447610 $322.05 309 2-19-857-6621
PV-299656-2 2208468447610 $1,588.02 309 2-19-857-6621
PV-299656-3 2208468447610 $888.40 309 2-19-857-6621
PV-299656-4 2208468447610 $19,026.60 309 2-19-857-6621
PV-299775-1 5PYMTS0610 $48.59 101 2-27-756-8812
PV-299775-2 5PYMTS0610 $73.22 101 2-02-450-9259
PV-299775-3 5PYMTS0610 $75.18 101 2-02-450-8459
PV-299775-4 5PYMTS0610 $49.73 101 2-02-450-8095
PV-299775-5 5PYMTS0610 $64.17 101 2-02-450-7816
Total Check 237428 - Southern California Edison $38,380.00
237429 7453 Southern California Edison PX-299902-1 82791 $2,608.60 420 New Meter & Service
Total Check 237429 - Southern California Edison $2,608.60
237430 7460 Sparkletts Water Co PV-300153-1 062610/2657201 $180.96 101 INV#0610-2657201-4681405
PV-300155-1 062710/2657217 $300.37 101 INV#0610-2657217-4681436
PV-300157-1 062710/2568719 $4.75 101 INV#0610-2568719-4503938
Total Check 237430 - Sparkletts Water Co $486.08
237431 13449 Fulcrum Learning Systems Inc PV-299708-1 1901 $500.00 101 FIELD TRIP
Total Check 237431 - Fulcrum Learning Systems Inc $500.00
237432 7519 SWEPCO PX-300173-1 A7 0354454-IN $153.65 310 Parts
PX-300173-2 A7 0354454-IN $680.45 310
Total Check 237432 - SWEPCO $834.10
237433 7528 Target Specialty PX-299743-1 1289779 $254.16 101 Supplies
PX-299744-1 1290084 $2,188.11 101 Supplies
PX-300103-1 1295303 $2,531.18 101 Supplies
Total Check 237433 - Target Specialty $4,973.45
237434 7563 Traffic Parts Inc PV-299667-1 312321 $372.50 101 Traffic Lighting
Total Check 237434 - Traffic Parts Inc $372.50
237435 148767 Underground Service Alert PV-300023-1 520100183 $96.00 204 64-New Tickets
Total Check 237435 - Underground Service Alert $96.00
237436 7640 Warren Supply Co PX-299692-1 409805 $297.89 310 Parts
PX-299693-1 411238 $12.27 310 Parts
PX-299694-1 411816-2010 $172.57 310 Parts
PX-300094-1 413052 $89.98 310 Parts
PX-300095-1 413302 $70.24 310 Parts
Page 10 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237436 7640 Warren Supply Co PX-300096-1 413630 $60.33 310 Parts
PX-300097-1 413633 $9.70 310 Parts
PD-300167-1 405204 $(31.61) 310 CREDIT MEMO
PD-300198-1 411594 $(90.51) 310 CREDIT MEMO
PX-300227-1 414292 $87.80 310 Parts
PX-300229-1 414700 $127.71 310 Parts
PX-300230-1 414703 $181.48 310 Parts
PX-300269-1 416070 $60.33 310 Parts
PD-300273-1 375776 $(276.57) 310 CREDIT MEMO
PD-300275-1 395208 $(489.44) 310 CREDIT MEMO
PD-300276-1 397553 $(272.18) 310 CREDIT MEMO
Total Check 237436 - Warren Supply Co $9.99
237437 7657 West Coast Arborists Inc PX-299903-1 66093 $4,975.30 420 Tree Maintenance
Total Check 237437 - West Coast Arborists Inc $4,975.30
237438 7717 Zee Medical Service Inc PV-300029-1 0140097612 $11.10 414 MEDICAL SUPPLIES
PV-300225-1 0140097613 $31.47 101 MEDICAL SUPPLIES
Total Check 237438 - Zee Medical Service Inc $42.57
237439 150250 Zumar Industries PX-299745-1 0122628 $153.10 101 Supplies
Total Check 237439 - Zumar Industries $153.10
237440 7850 Santos Marquez PV-300202-1 100 $550.00 101 REIMB. CATERING PARTY
Total Check 237440 - Santos Marquez $550.00
237441 8175 Ewing Irrigation Products PX-299895-1 1971270 $85.56 419 Supplies
PX-299895-2 1971270 $3,073.00 419
Total Check 237441 - Ewing Irrigation Products $3,158.56
237442 8666 CRM Co LLC PV-300260-1 CC1103 $166.09 202 scrap tire disposal fee
Total Check 237442 - CRM Co LLC $166.09
237443 6046 Agencies Tool Center PX-299696-1 S2426465.001 $61.79 310 Parts
PX-299697-1 S2417473.004 $10.94 310 Parts
PX-299697-2 S2417473.004 $619.24 310
PX-299697-3 S2417473.004 $62.12 310
Total Check 237443 - Agencies Tool Center $754.09
237444 9449 City of Culver City - PR&CS PV-300046-1 03/01-06/01/2010 $45.00 101 Petty Cash
PV-300046-2 03/01-06/01/2010 $13.00 101
PV-300046-3 03/01-06/01/2010 $6.08 101
PV-300046-4 03/01-06/01/2010 $13.00 101
PV-300046-5 03/01-06/01/2010 $38.50 101
PV-300046-6 03/01-06/01/2010 $8.97 101
PV-300046-7 03/01-06/01/2010 $43.89 101
PV-300046-8 03/01-06/01/2010 $22.43 101
PV-300046-9 03/01-06/01/2010 $13.00 101
Page 11 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237444 9449 City of Culver City - PR&CS PV-300046-10 03/01-06/01/2010 $36.52 101
PV-300046-11 03/01-06/01/2010 $49.30 101
PV-300046-12 03/01-06/01/2010 $10.97 101
PV-300046-13 03/01-06/01/2010 $4.93 101
PV-300046-14 03/01-06/01/2010 $7.63 101
PV-300046-15 03/01-06/01/2010 $9.40 101
PV-300046-16 03/01-06/01/2010 $2.96 101
Total Check 237444 - City of Culver City - PR&CS $325.58
237445 9836 William Bischoff PV-300251-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237445 - William Bischoff $450.00
237446 10085 Express Pipe and Supply PV-300184-1 S3782583.001 $23.90 310 Parts
Total Check 237446 - Express Pipe and Supply $23.90
237447 10313 Chris Sellers PV-300252-1 FY08/09BAL $459.79 101 WELLNESS REIMB FY08/09BAL c/o
PV-300253-1 FY09/10 $403.29 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237447 - Chris Sellers $863.08
237448 10640 City of Culver City - Sanitation PV-300047-1 070910 $4.00 101 Petty Cash
PV-300047-2 070910 $4.00 101 Petty Cash
PV-300047-3 070910 $5.00 101 Petty Cash
PV-300047-4 070910 $29.62 101 Petty Cash
PV-300047-5 070910 $9.65 101 Petty Cash
PV-300047-6 070910 $4.00 101 Petty Cash
PV-300047-7 070910 $6.00 101 Petty Cash
PV-300047-8 070910 $13.66 101 Petty Cash
PV-300047-9 070910 $48.94 101 Petty Cash
PV-300047-10 070910 $5.00 101 Petty Cash
PV-300047-11 070910 $12.00 101 Petty Cash
PV-300047-12 070910 $2.00 101 Petty Cash
PV-300047-13 070910 $16.45 101 Petty Cash
PV-300047-14 070910 $38.50 101 Petty Cash
PV-300047-15 070910 $9.35 101 Petty Cash
PV-300047-16 070910 $8.53 101 Petty Cash
PV-300047-17 070910 $17.50 101 Petty Cash
PV-300047-18 070910 $7.68 101 Petty Cash
PV-300047-19 070910 $6.59 101 Petty Cash
Total Check 237448 - City of Culver City - Sanitation $248.47
237449 10654 Dell Computer Corp PX-300104-1 XDTDR8RF2 $926.29 101 OptiPlex 780 Minitower Base
PX-300105-1 XDTDR8RF2BAL $99.00 101 Non taxable amount
Total Check 237449 - Dell Computer Corp $1,025.29
237450 11921 John West PV-299733-1 FY08/09-09/10 $800.00 101 Per2005-2010M.O.U-Article4
Total Check 237450 - John West $800.00
237451 11958 Johnnie's Auto Body Shop Inc PX-300128-5 2276 $1,534.00 308 Labor
Page 12 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237451 11958 Johnnie's Auto Body Shop Inc PX-300128-6 2276 $1,074.38 308 Parts
PX-300128-7 2276 $507.05 308
PX-300128-8 2276 $5.00 308
Total Check 237451 - Johnnie's Auto Body Shop Inc $3,120.43
237452 12822 Knorr Systems Inc PX-299795-6 SI111837 $1,492.60 101 Supplies
PX-299796-1 SI111837FRT $15.60 101 Freight
PV-300262-1 SI112996 $751.79 101 pool equipment cc plunge
PV-300262-2 SI112996 $12.47 101 freight
Total Check 237452 - Knorr Systems Inc $2,272.46
237453 12868 Eddings Bros Auto Parts Inc PX-299698-1 398292 $14.27 310 Parts
PX-300098-1 398907 $1,799.45 310 Parts
PX-300099-1 398953 $345.60 310 Parts
PV-300185-1 399286 $61.10 310 Parts
PV-300186-1 399880 $23.60 310 Parts
PV-300187-1 399767 $418.00 310 Parts
PV-300188-1 399899 $13.18 310 Parts
PV-300189-1 400298 $51.09 310 Parts
PV-300191-1 400364 $17.58 310 Parts
Total Check 237453 - Eddings Bros Auto Parts Inc $2,743.87
237454 13321 Doug Shannon PV-300190-1 S2426292.001 $32.43 308 TOOL REIMBURSEMENT MOU C2010
PV-300193-1 0667943 $170.11 308 TOOL REIMBURSEMENT MOU C2010
PV-300194-1 0667955 $35.56 308 TOOL REIMBURSEMENT MOU C2010
PV-300195-1 015085616696 $61.90 308 TOOL REIMBURSEMENT MOU C2010
Total Check 237454 - Doug Shannon $300.00
237455 69686 Hanson Aggregates West Inc PX-300154-1 A7 1090645 $467.93 101 Sand base materials
PX-300156-1 A7 1090645FRT $196.38 101 Freight
Total Check 237455 - Hanson Aggregates West Inc $664.31
237456 14786 Chicago Printing and Embossing Co PV-299900-1 42378 $46.79 101 business cards
PV-299907-1 42370 $93.57 101 business cards
Total Check 237456 - Chicago Printing and Embossing Co $140.36
237457 30440 Kenneth Powell PV-300257-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o
PV-300258-1 FY09/10 $436.08 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237457 - Kenneth Powell $886.08
237458 34216 Environmental Safety and Manag. Assoc PX-300129-1 A7 9931-056 $1,623.05 308 Maintenance Services
PX-300130-1 A7 9931-057 $900.00 308 Maintenance Services
Total Check 237458 - Environmental Safety and Manag. Assoc $2,523.05
237459 34908 Fleetpride PX-300078-1 37101344 $164.10 310 Parts
Total Check 237459 - Fleetpride $164.10
237460 35887 Just Ergonomics Inc PX-299746-1 23800 $589.36 101 Ergo equipment
Page 13 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237460 35887 Just Ergonomics Inc PX-299746-2 23800 $55.00 101 Freight
Total Check 237460 - Just Ergonomics Inc $644.36
237461 40349 AAA Flag and Banner MFG Co Inc PX-300079-1 563258 $1,362.66 310 Parts
Total Check 237461 - AAA Flag and Banner MFG Co Inc $1,362.66
237462 50137 Chris Gutierrez PV-299734-1 FY09/10 $400.00 101 Per2005-2010M.O.U-Article4
Total Check 237462 - Chris Gutierrez $400.00
237463 55348 Greenberg Glusker Fields Claman and Mach PX-299776-1 A7 471794 $89,224.24 101 v. County of LA March 10 Serv
PX-299778-1 A7 473688 $23,082.83 101 v. County of LA April 10 Serv
PX-299784-1 A7 474903 $15,239.08 101 v. County of LA May 10 Serv
Total Check 237463 - Greenberg Glusker Fields Claman and Mach $127,546.15
237464 65062 Aqua Fit PX-300106-1 A7 062910 $2,221.10 101 Instructor
Total Check 237464 - Aqua Fit $2,221.10
237465 166602 Preferred Personnel PX-300000-1 3088025 $192.00 202 Contract Labor
PX-300002-1 3088026 $1,410.00 202 Contract Labor
PX-300004-1 3088298 $1,545.00 202 Contract Labor
PX-300005-1 3088569 $960.00 202 Contract Labor
Total Check 237465 - Preferred Personnel $4,107.00
237466 73043 CDW Government Inc PX-300027-1 SWD5274 $161.34 101 Toner
Total Check 237466 - CDW Government Inc $161.34
237467 77239 Natural Gas Systems Inc PX-299831-1 1505 $612.56 203 Parts
PX-299831-2 1505 $276.97 203 Labor & Shipping
Total Check 237467 - Natural Gas Systems Inc $889.53
237468 78621 Corestaff Services PX-299788-1 A7 30377825 $908.40 101 Contract Labor
Total Check 237468 - Corestaff Services $908.40
237469 78653 AmeriFlex LLC PV-300233-1 70907 $306.00 101 FSA Admin Fees
Total Check 237469 - AmeriFlex LLC $306.00
237470 83490 Gold Coast K9 PV-300228-1 A7 CCPD-197 $900.00 101 WEEKLY K9 TRAINING
Total Check 237470 - Gold Coast K9 $900.00
237471 103492 Heidi Salas PV-299669-1 SPRING2010 $92.00 101 tuition spring2010
PV-299669-2 SPRING2010 $117.89 101 book
Total Check 237471 - Heidi Salas $209.89
237472 109680 Miller Honda Culver City PX-299699-9 44285 $3.03 310 Parts
PX-299699-10 44285 $138.94 310
Total Check 237472 - Miller Honda Culver City $141.97
Page 14 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237473 129704 Eagle Sports and Awards Company PX-299747-5 A7 8689 $28.54 101 T-Shirts
PX-299747-6 A7 8689 $35.66 101
PX-299747-7 A7 8689 $28.54 101
PX-299747-8 A7 8689 $18.66 101
PX-299747-9 A7 8689 $9.33 101
PX-299752-1 A7 8690 $28.54 101 T-Shirts
PX-299752-2 A7 8690 $35.66 101
PX-299752-3 A7 8690 $28.54 101
PX-299752-4 A7 8690 $18.66 101
PX-299752-5 A7 8690 $9.33 101
PX-299753-1 A7 8691 $57.07 101 T-Shirts
PX-299753-2 A7 8691 $74.63 101
PX-299753-3 A7 8691 $74.63 101
PX-300028-1 A7 8688 $62.52 101 Jackets - Uniforms
PX-300028-2 A7 8688 $20.85 101
PX-300028-3 A7 8688 $24.13 101
PV-300212-1 A7 8687 $144.32 101 t-shirts
Total Check 237473 - Eagle Sports and Awards Company $699.61
237474 136839 Quality Equipment Rentals PV-299711-1 QE480579 $149.94 101 EQUIPMENT RENTALS
PV-299711-2 QE480579 $17.88 101 RENTAL/DAMAGE WAIVER
PV-299712-1 QE480580 $149.94 101 EQUIPMENT RENTALS
PV-299712-2 QE480580 $21.73 101 RENTAL/DAMAGE WAIVER
PV-299713-1 QE480918 $149.94 101 EQUIPMENT RENTALS
PV-299713-2 QE480918 $33.00 101 RENTAL/DAMAGE WAIVER
Total Check 237474 - Quality Equipment Rentals $522.43
237475 140289 Serena Wright PV-299735-1 SPRING2010 $300.00 101 tuition spring2010
PV-299735-2 SPRING2010 $300.00 101 tuition spring2010
PV-299735-3 SPRING2010 $130.86 101 textbook
Total Check 237475 - Serena Wright $730.86
237476 148271 Rosemead Oil Products Inc PX-300131-1 18987 $2,450.72 308 CNG Natural Gas Plus
PX-300133-1 18987FEE $8.25 308 CMOA Fee
Total Check 237476 - Rosemead Oil Products Inc $2,458.97
237477 149582 Flint Trading Inc PX-300107-1 A7 118794 $2,789.64 101 Thermaplastic Striping
PX-300107-2 A7 118794 $210.36 101 Freight
Total Check 237477 - Flint Trading Inc $3,000.00
237478 149838 J L Wingert Co PV-300219-1 293057 $394.00 101 pool supplies cc plunge
PV-300219-2 293057 $7.92 101 shipping
Total Check 237478 - J L Wingert Co $401.92
237479 152671 Scott Associates PX-300119-1 10020 $2,490.64 204 Sewer Users Service Charge
PX-300119-2 10020 $42.36 204
Total Check 237479 - Scott Associates $2,533.00
Page 15 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237480 156362 Utility Systems Science and Software PX-300120-1 C6000-13REV $20,082.50 204 Maint & Sup ENS & Flow Monitor
Total Check 237480 - Utility Systems Science and Software $20,082.50
237481 157802 Bound Tree Medical PV-299714-1 80439379 $187.67 101 ADENOSINE 6MG. 2ML
PX-299904-1 80406861 $143.11 420 First Aid Supplies
PX-299904-2 80406861 $308.84 420
PX-299904-3 80406861 $248.04 420
PX-299904-4 80406861 $13.34 420
PX-299904-5 80406861 $14.16 420
PX-299904-6 80406861 $411.78 420
PX-299905-1 80417066 $629.44 420 First Aid Supplies
PX-299905-2 80417066 $27.98 420
PX-299905-3 80417066 $9.88 420
PX-299905-4 80417066 $110.70 420
PX-299905-5 80417066 $166.82 420
PX-299905-6 80417066 $126.30 420
PX-299905-7 80417066 $22.77 420
Total Check 237481 - Bound Tree Medical $2,420.83
237482 161025 Marti Sperling Graphics PV-299715-1 1913 $614.60 101 5YEARS CITY PARKING DECALS
PV-299715-2 1913 $15.00 101 SHIPPING
Total Check 237482 - Marti Sperling Graphics $629.60
237483 165944 RBS Inc PV-300215-1 107439 $658.50 101 ink cartridge
PV-300215-2 107439 $8.86 101 freight
Total Check 237483 - RBS Inc $667.36
237484 167956 Aramark Uniform Services PX-300013-1 586-5321831 $56.89 202 Uniform Rental
PX-300014-1 586-5327257 $56.89 202 Uniform Rental
PX-300015-1 586-5332759 $56.89 202 Uniform Rental
PX-300016-1 586-5338184 $56.89 202 Uniform Rental
PX-300030-1 586-5338191 $4.10 101 Uniforms
PX-300031-1 586-5343682 $4.10 101 Uniforms
PX-300032-1 586-5348959 $4.10 101 Uniforms
PX-300033-1 586-5354323 $4.10 101 Uniforms
PX-300034-1 586-5359718 $4.10 101 Uniforms
PX-300035-1 586-5338193 $58.21 101 Uniforms
PX-300038-1 586-5343684 $58.21 101 Uniforms
PX-300040-1 586-5348961 $58.21 101 Uniforms
PX-300043-1 586-5354325 $58.21 101 Uniforms
PX-300044-1 586-5359720 $58.21 101 Uniforms
PV-300053-1 586-5365119 $12.30 101 UNIFORMS-TREE MAINTENANCE
PV-300055-1 586-5365123 $17.80 101 UNIFORM ALLOWANCE
PV-300057-1 586-5365125 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-300061-1 586-5348964 $12.60 101 UNIFORM RENTAL/CLEANING
PV-300062-1 586-5354328 $12.60 101 UNIFORM RENTAL/CLEANING
PV-300065-1 586-5359722 $12.60 101 UNIFORM RENTAL/CLEANING
PV-300071-1 586-5365120 $12.60 101 UNIFORM RENTAL/CLEANING
Page 16 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237484 167956 Aramark Uniform Services PX-300109-1 586-5359717 $30.30 101 Floor Mats
PX-300110-1 586-5354322 $30.30 101 Floor Mats
PX-300111-1 586-5359715 $18.90 101 Floor Mats
PX-300112-1 586-5354320 $18.90 101 Floor Mats
PX-300121-1 586-5365117 $16.40 204 Uniforms
PX-300134-1 586-5359726 $151.03 308 Linen & Mats (Shop Towels)
PX-300134-2 586-5359726 $51.80 308
PX-300134-3 586-5359726 $64.50 308
PX-300135-1 586-5365124 $152.27 308 Uniforms
PX-300135-2 586-5365124 $51.80 308 Linen & Mats (Shop Towels)
PX-300135-3 586-5365124 $46.50 308
Total Check 237484 - Aramark Uniform Services $1,276.01
237485 169884 Yamada Company Inc PX-300045-1 58821 $298.50 101 Equipment
PX-300045-2 58821 $428.01 101
PX-300045-3 58821 $217.31 101
Total Check 237485 - Yamada Company Inc $943.82
237486 170326 Los Angeles Sparks PV-300254-1 JUL202010GAME $3,250.00 101 Summer Camp Trip 7/20/10
PV-300254-2 JUL202010GAME $40.00 101
Total Check 237486 - Los Angeles Sparks $3,290.00
237487 172042 Vox Femina Los Angeles PX-299819-1 210 $2,000.00 413 Perform. Arts Grant- Performan
Total Check 237487 - Vox Femina Los Angeles $2,000.00
237488 172670 Culver City Observer Inc PV-299716-1 8584 $330.00 101 1/2 PAGE DISPLAY AD
Total Check 237488 - Culver City Observer Inc $330.00
237489 183126 Lawrence Roll Up Doors Inc PV-299717-1 CS-28136 $450.00 101 DOOR ASSEMBLY FS#1
PV-299718-1 CS-28559 $248.93 101 DOOR ASSEMBLY FS#1
Total Check 237489 - Lawrence Roll Up Doors Inc $698.93
237490 173579 Rocket Smog Inc PV-300036-1 22864 $30.00 308 SMOG INSPECTION-UNIT #1730
Total Check 237490 - Rocket Smog Inc $30.00
237491 174798 Becnel Uniforms PX-299832-1 44663 $484.20 203 Uniforms (Paid -$1.19)
PX-299834-1 44619 $83.95 203 Uniforms (Paid -$1.65)
PX-300200-1 41859 $331.23 203 Uniforms
PX-300201-1 44767 $32.87 203 Uniforms
PX-300201-2 44767 $(3.69) 203 Paid -$3.69
PX-300203-1 44773 $159.09 203 Uniforms
PX-300205-1 44781 $124.51 203 Uniforms
PX-300206-1 44782 $452.61 203 Uniforms
PX-300208-1 44783 $214.01 203 Uniforms
PX-300209-1 44839 $175.44 203 Uniforms
Total Check 237491 - Becnel Uniforms $2,054.22
237492 174835 Plumbers Depot Inc PX-300122-1 PD-13875 $1,816.36 204 Lift Station Equipment
Page 17 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237492 - Plumbers Depot Inc $1,816.36
237493 175851 Refrigeration Supplies Distributor PV-299671-1 56077025-00 $18.10 101 A/C Supplies
PV-299672-1 56077040-00 $78.92 101 A/C Supplies
PV-299673-1 56077071-00 $76.73 101 A/C Supplies
PV-299674-1 56076681-00 $59.29 101 A/C Supplies
PV-299676-1 56077112-00 $10.06 101 A/C Supplies
PV-299678-1 56077169-00 $45.17 101 A/C Supplies
PV-299806-1 56077444-00 $59.96 101 A/C SUPPLIES PD
PV-299807-1 56077242-00 $159.05 101 A/C SUPPLIES PD
PV-299808-1 56077306-00 $60.23 101 A/C SUPPLIES PD
PV-299809-1 56077404-00 $111.44 101 A/C SUPPLIES PD
Total Check 237493 - Refrigeration Supplies Distributor $678.95
237494 221245 Culver City News PV-299719-1 15231 $716.00 101 DISPLAY AD
PV-300204-1 15231BAL $1,564.50 101 NEWSPAPER
Total Check 237494 - Culver City News $2,280.50
237495 177140 Enterprise Security Inc PV-300224-1 6490 $379.30 101 sr. ctr logic board
PV-300224-2 6490 $142.50 101 labor
Total Check 237495 - Enterprise Security Inc $521.80
237496 182688 Standard Insurance Company PV-300283-1 JUL2010 $5,371.56 101 GRP (44373) LIFE INS, JUL 2010
PV-300283-2 JUL2010 $495.06 101 GRP (44373) LIFE INS, JUL 2010
PV-300283-3 JUL2010 $1,236.93 101 GRP (44373) LIFE INS, JUL 2010
PV-300283-4 JUL2010 $70.74 101 GRP (44373) LIFE INS, JUL 2010
PV-300283-5 JUL2010 $447.34 101 GRP (44373) LIFE INS, JUL 2010
PV-300283-6 JUL2010 $35.49 101 GRP (44373) LIFE INS, JUL 2010
PV-300283-7 JUL2010 $58.99 101 GRP (44373) LIFE INS, JUL 2010
Total Check 237496 - Standard Insurance Company $7,716.11
237497 182771 Adamson Police Products PX-299701-1 108200 $203.06 310 Parts
PX-299702-1 108200FRT $4.95 310 Freight
Total Check 237497 - Adamson Police Products $208.01
237498 183068 Valley Power Systems Inc PX-299705-1 R15317 $112.03 310 Parts
PX-300100-1 R15485 $7.00 310 Parts
PX-300101-1 R16019 $73.20 310 Parts
PX-300174-1 R16861 $79.57 310 Parts
PX-300175-1 R17033 $483.13 310 Parts
PX-300176-1 R17265 $1,436.19 310 Parts
Total Check 237498 - Valley Power Systems Inc $2,191.12
237499 189363 Kramer Firm Inc PX-299789-1 5993 $1,520.41 101 Telecommunications Consulting
Total Check 237499 - Kramer Firm Inc $1,520.41
237500 189660 RTI Consulting Inc PX-299906-1 CCFS2010-04 $3,170.61 420 Construction Mgmt Serv Fire St
Page 18 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237500 - RTI Consulting Inc $3,170.61
237501 189702 Kristi Callan PV-299721-1 9197 $600.00 101 MINUTES TRANSCRIPTION SRVCS
PV-299722-1 9196 $390.00 101 MINUTES TRANSCRIPTION SRVCS
PV-299723-1 9194 $210.00 101 TRANSCRIPTION SERVICES
PX-299755-1 9189 $120.00 101 Transcription Services
PX-299820-1 9198 $270.00 413 Transcription Services
Total Check 237501 - Kristi Callan $1,590.00
237502 192549 WLC Architects Inc PX-299910-1 0000000029 $12,040.00 420 Prof Serv for Fire St 3 May 10
Total Check 237502 - WLC Architects Inc $12,040.00
237503 192563 Crafco Inc PX-300048-1 00416297 $627.49 101 Asphalt Products
PX-300048-2 00416297 $1,087.50 101
Total Check 237503 - Crafco Inc $1,714.99
237504 193457 Aerotek PX-299799-1 OE00661092 $3,500.00 101 Contract Labor
PX-299851-1 OC04290478 $614.25 204 Contract Labor
PX-300113-1 OE00662430 $3,600.00 101 Contract Labor
PX-300123-1 OC04301264 $1,001.00 204 Contract Labor
Total Check 237504 - Aerotek $8,715.25
237505 193747 OfficeMax PV-299777-1 941582 $103.63 101 office suppplies
PV-299779-1 163131 $161.17 308 office suppplies
PV-299780-1 958064 $265.02 101 office suppplies
PV-299781-1 972571 $56.04 101 office suppplies
PV-299782-1 045153 $70.57 101 office suppplies
PV-299783-1 978418 $81.91 101 office suppplies
PV-299785-1 035234 $150.49 101 office suppplies
PV-299786-1 890455 $56.20 101 office suppplies
PV-299787-1 664209 $311.86 101 office suppplies
PV-299797-1 126260 $105.61 203 office suppplies
PV-299798-1 113688 $40.53 101 office suppplies
PV-299800-1 233723 $24.59 414 office suppplies
PD-299801-1 405829 $(24.59) 414 credit
PV-300006-1 752666 $344.29 101 office suppplies
PV-300007-1 156197 $341.98 101 office suppplies
PV-300008-1 156226 $21.22 101 office suppplies
PV-300009-1 157849 $7.31 101 office suppplies
PV-300010-1 493338 $38.71 203 office suppplies
PX-300256-1 728958 $540.21 310 Parts
Total Check 237505 - OfficeMax $2,696.75
237506 193879 Zeiser Kling Consultants Inc PX-299852-1 A7 30950 $5,586.00 204 Geotechnical Serv for Cranks
Total Check 237506 - Zeiser Kling Consultants Inc $5,586.00
237507 194135 Mauricio Blanco PV-300259-1 R FY08/09 $334.32 101 WELLNESS REIMB FY08/09 c/o
Page 19 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237507 - Mauricio Blanco $334.32
237508 194849 No Limits Theatre Group Inc PX-299821-1 6222010 $2,500.00 413 Perform. Arts Grant- Performan
Total Check 237508 - No Limits Theatre Group Inc $2,500.00
237509 194973 Chevalier Allen and Lichman LLP PX-299802-1 JUNE2010 $420.00 101 Legal Services
Total Check 237509 - Chevalier Allen and Lichman LLP $420.00
237510 196860 Amireh Sewer Contractor PX-299855-1 A7 PW052410 $6,750.00 204 Emergency Repairs at Venice Bl
PX-299857-1 A7 PW060310A $3,750.00 204 Emergency Repairs at Flaxton
Total Check 237510 - Amireh Sewer Contractor $10,500.00
237511 198243 Pacific Alarm Systems Inc PV-299908-1 2128675 $140.00 101 batteries
PV-299908-2 2128675 $50.00 101 labor
Total Check 237511 - Pacific Alarm Systems Inc $190.00
237512 198438 Walters Wholesale PV-300162-1 A7 2934615-00 $147.35 101 PARTS
PV-300163-1 A7 2934630-00 $515.54 101 PARTS
Total Check 237512 - Walters Wholesale $662.89
237513 198453 Rehrig Pacific Company PX-300197-1 LA156249 $4,675.35 202 Automatic Containers
Total Check 237513 - Rehrig Pacific Company $4,675.35
237514 198675 Vulcan Materials PX-299759-1 135981 $290.02 101 Asphalt
PX-299762-1 135982 $382.04 101 Asphalt
PX-299764-1 138980 $72.44 101 Asphalt
PX-300158-1 150327 $71.72 101 Asphalt
PX-300159-1 150328 $73.15 101 Asphalt
Total Check 237514 - Vulcan Materials $889.37
237515 200392 Santa Monica Superior Court PV-300236-1 MAY2010 $23,835.00 101 CITATION COURT FEES
Total Check 237515 - Santa Monica Superior Court $23,835.00
237516 230020 Golden State Water Company PV-299826-1 812285-5/0610 $396.62 101 812285-5
Total Check 237516 - Golden State Water Company $396.62
237517 202903 Image IV Systems Inc PX-299835-1 504985 $38.00 203 Copier Maintenance
PX-299836-1 504992 $287.39 203 Copier Maintenance
Total Check 237517 - Image IV Systems Inc $325.39
237518 203095 The Nickerson Company PX-299858-1 003-26 $4,950.00 204 Construction Inspection Servs.
Total Check 237518 - The Nickerson Company $4,950.00
237519 203730 Jamie Greenberg PX-299822-1 201006 $5,705.00 413 Graphic Designer for Artwalk
Total Check 237519 - Jamie Greenberg $5,705.00
237520 206422 Battery Solutions Inc PV-299897-1 A7 B59685 $700.60 202 battery recycling
Page 20 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237520 - Battery Solutions Inc $700.60
237521 206597 Cummins Cal Pacific LLC PX-299709-1 008-22584 $792.94 310 Parts
PX-299710-1 008-22584BAL $95.20 310 Premium order charge
Total Check 237521 - Cummins Cal Pacific LLC $888.14
237522 209403 Verizon California PX-299837-1 0881126013 $69.87 203 Acct. 370691171-00001
PX-299837-2 0881126013 $20.15 203
Total Check 237522 - Verizon California $90.02
237523 210567 AT & T PV-300037-1 1452273 $353.51 101 5/27/-6/26/2010
PV-300039-1 31020469330610 $66.02 101 310-204-6933
Total Check 237523 - AT & T $419.53
237524 210680 Crosstown Electrical and Data Inc PX-300022-1 2034-003 $20,270.20 418 Traffic Flow Monitoring System
PX-300022-2 2034-003 $3,141.48 418
Total Check 237524 - Crosstown Electrical and Data Inc $23,411.68
237525 211124 Amtech Elevator Services PX-299803-1 DVL07358610 $2,130.00 101 June 10 Elevator Services
Total Check 237525 - Amtech Elevator Services $2,130.00
237526 211237 Redflex Traffic Systems Inc PX-300114-1 27079 $76,194.00 101 June 10 Intersection Serv Fees
Total Check 237526 - Redflex Traffic Systems Inc $76,194.00
237527 212418 California Seagrave Inc PX-300080-1 11132 $22.28 310 Parts
PX-300081-1 11132SHP $5.35 310 Shipping
Total Check 237527 - California Seagrave Inc $27.63
237528 212630 United Taxi of the South-West Inc PX-299824-1 11128 $1,057.50 414 Cab Coupons
Total Check 237528 - United Taxi of the South-West Inc $1,057.50
237529 212725 Jeremy De Bie PV-300263-1 R FY08/09BAL $402.05 101 WELLNESS REIMB FY08/09BAL c/o
PV-300264-1 R FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237529 - Jeremy De Bie $852.05
237530 215100 Quake Kare Inc PX-299984-1 0064888 $953.03 420 Emergency Backpacks
PX-299984-2 0064888 $129.90 420
PX-299984-3 0064888 $300.94 420
PX-299984-4 0064888 $70.00 420 Shipping
Total Check 237530 - Quake Kare Inc $1,453.87
237531 216005 Walker Motor Co/Buerge Chrysler Jeep PX-299720-1 494781 $142.24 310 Parts
Total Check 237531 - Walker Motor Co/Buerge Chrysler Jeep $142.24
237532 216810 C Juarez Security Inc PV-299682-1 2168 $95.00 101 Service Call Repair Broken
Total Check 237532 - C Juarez Security Inc $95.00
Page 21 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237533 217539 NovaPro Risk Solutions LP PX-299816-1 AP00005053 $4,880.00 309 City Liability Admin May 10
Total Check 237533 - NovaPro Risk Solutions LP $4,880.00
237534 222082 Verizon Wireless PV-299999-1 0881129200 $73.25 101 0881129200
PV-299999-2 0881129200 $151.70 101 0881129200
PV-299999-3 0881129200 $73.25 101 0881129200
PV-299999-4 0881129200 $170.11 101 0881129200
Total Check 237534 - Verizon Wireless $468.31
237535 223147 CJ Strategies LLC PX-299838-1 MAR2010 $5,000.00 203 Consulting Serv. for March 10
PX-299839-1 APR2010 $5,000.00 203 Consulting Serv. for April 10
PX-299840-1 MAY2010 $5,000.00 203 Consulting Serv. for May 10
PX-299841-1 JUN2010 $5,000.00 203 Consulting Serv. for Jun 10
Total Check 237535 - CJ Strategies LLC $20,000.00
237536 223936 Catalina Pacific Concrete PV-300231-1 91038892 $644.78 101 concrete
PV-300231-2 91038892 $140.00 101 short load fee
Total Check 237536 - Catalina Pacific Concrete $784.78
237537 224427 Aleshire and Wynder LLP PX-300160-1 14177 $260.00 101 General May Services
Total Check 237537 - Aleshire and Wynder LLP $260.00
237538 225684 Snap-On Industrial LLC PX-300136-1 ARV/12629484 $2,195.00 308 Equipment
Total Check 237538 - Snap-On Industrial LLC $2,195.00
237539 225687 Delta Dental of California PV-300291-1 332381 $4,048.00 101 Jun 2010 Admin Fees
PV-300292-1 332380 $31,700.95 101 Jun 2010 Claims
Total Check 237539 - Delta Dental of California $35,748.95
237540 226319 United Traffic Services and Supply PX-300161-1 27306 $840.64 101 Type III Barricades
PX-300272-1 27314 $375.70 101 Safety Vests
PX-300272-2 27314 $119.90 101 Art Charge
Total Check 237540 - United Traffic Services and Supply $1,336.24
237541 226350 US HealthWorks PV-300199-1 1726720-CA $50.00 309 MEDICAL SRV, 6/15/10-6/17/10
PV-300199-2 1726720-CA $39.00 309 MEDICAL SRV, 6/15/10-6/17/10
Total Check 237541 - US HealthWorks $89.00
237542 228304 Brotman Medical Center Inc PV-300237-1 018508655 $400.00 101 PATIENT'S ACCT#018508655
PV-300238-1 019943299 $400.00 101 PATIENT'S ACCT#019943299
PV-300239-1 019943109 $700.00 101 PATIENT'S ACCT#019943109
Total Check 237542 - Brotman Medical Center Inc $1,500.00
237543 228610 APD Consultants Inc PX-299985-1 433 $8,980.00 420 Little League Proj. Plans/Spec
Total Check 237543 - APD Consultants Inc $8,980.00
237544 231149 Roland Miranda PV-299736-1 R FY09/10 $500.00 101 wellness reimb benifit FY09/10
Page 22 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237544 - Roland Miranda $500.00
237545 232587 Iteris Inc PX-299845-1 307449 $8,187.41 418 Configuration & PM Services
PX-299845-2 307449 $31,946.95 418
PX-300018-1 307453 $2,864.62 418 Configuration & PM Services
PX-300018-2 307453 $698.89 418
PX-300018-3 307453 $8,774.20 418
PX-300018-4 307453 $2,248.66 418
PX-300018-5 307453 $9,621.69 418
PX-300018-6 307453 $36,401.52 418
PX-300018-7 307453 $1,004.35 418
Total Check 237545 - Iteris Inc $101,748.29
237546 232719 AT&T Mobility PV-299992-1 287019507241X06162010 $136.86 310 5/9-6/8/2010
PV-299993-1 287020341026X06232010 $783.69 310 5/9-6/8/2010
Total Check 237546 - AT&T Mobility $920.55
237547 235301 KOA Corporation PX-299986-1 JA91129X1 $3,030.50 420 Engineering & Traffic Survey
Total Check 237547 - KOA Corporation $3,030.50
237548 236483 Quinn Company PX-299724-1 PC810526542 $10.00 310 Freight
PX-299724-2 PC810526542 $346.37 310 Parts
PX-299725-1 PC810526680 $1,207.27 310 Parts
PX-299726-1 PC810526858 $8.50 310 Freight
PX-299726-2 PC810526858 $16.22 310 Parts
PX-299727-1 PC810526760 $5.67 310 Freight
PX-299727-2 PC810526760 $116.03 310 Parts
PD-300278-1 PR810246762 $(15.01) 310 CREDIT MEMO-DELIVERY CHARGE
Total Check 237548 - Quinn Company $1,695.05
237549 236592 Haynes Building Services LLC PX-299804-1 00014114 $5,968.31 101 Janitorial Service for June 10
PX-299804-2 00014114 $3,159.72 101
PX-300115-1 00014115 $2,210.06 101 Janitorial Serv & Supplies-Jun
PX-300115-2 00014115 $343.08 101
Total Check 237549 - Haynes Building Services LLC $11,681.17
237550 238201 New World Systems Corporation PX-299987-1 002611 $1,635.13 420 Travel Expenses
Total Check 237550 - New World Systems Corporation $1,635.13
237551 240208 Regency Lighting PV-299758-1 1836169 $971.67 308 replacement light bulbs
PV-299761-1 1838905 $984.77 308 replacement light bulbs
PV-299763-1 1844582 $916.40 308 light bulbs r-cycle boxes
Total Check 237551 - Regency Lighting $2,872.84
237552 271080 Computer Office Technology Inc PX-300082-1 11390 $836.19 310 Parts
PX-300085-1 11390SHP $49.90 310 Shipping
Total Check 237552 - Computer Office Technology Inc $886.09
Page 23 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237553 242484 Control Inc PX-299728-1 145426 $282.92 310 Parts
PX-299729-1 145426FRT $50.53 310 Freight
PX-299730-1 145427 $141.45 310 Parts
PX-299731-1 145427FRT $143.11 310 Freight
Total Check 237553 - Control Inc $618.01
237554 245290 Fleetcor Technologies d/b/a Chevron PV-300248-1 25633664 $3,156.57 101 ACCT#7898191098,6/6-7/5/10
Total Check 237554 - Fleetcor Technologies d/b/a Chevron $3,156.57
237555 245293 Lincoln Equipment Inc PV-300234-1 SI34327 $607.96 101 miscellaneous
PV-300234-3 SI34327 $19.81 101 actual freight
Total Check 237555 - Lincoln Equipment Inc $627.77
237556 246998 AT&T Data Comm Inc PX-300165-1 319-006160 $673.65 101 Parts
PX-300166-1 319-006189 $268.78 101 Parts
Total Check 237556 - AT&T Data Comm Inc $942.43
237557 249085 Karena Fonseca PV-299737-1 06172010 $121.42 101 per2006-2010 MOU uniform Reimb
Total Check 237557 - Karena Fonseca $121.42
237558 249826 Ricoh Americas Corp PX-299805-1 11578263 $2,698.37 101 Copier Coverage for July 10
PX-299805-2 11578263 $1,006.82 101
Total Check 237558 - Ricoh Americas Corp $3,705.19
237559 253570 Denise Hughes PX-299790-1 062310 $3,694.60 101 Instructor
Total Check 237559 - Denise Hughes $3,694.60
237560 254777 Catering Systems Inc PV-300241-1 A7 N-1189 $498.75 101 JAIL FOOD
PV-300243-1 A7 N-1199 $385.00 101 JAIL FOOD
Total Check 237560 - Catering Systems Inc $883.75
237561 256406 John McBride MIlk Man PV-299683-1 A7 MAY2010 $77.00 101 jail/milk/dairy
Total Check 237561 - John McBride MIlk Man $77.00
237562 256956 Aeryn Donnelly PX-299791-1 A7 0355 $610.00 101 Consulting
PX-300116-1 A7 0356 $550.00 101 Consulting
Total Check 237562 - Aeryn Donnelly $1,160.00
237563 259040 RLS Services Inc PX-300083-1 A7 065138 $236.25 310 Parts
Total Check 237563 - RLS Services Inc $236.25
237564 259424 Haas Entertainment PX-300232-1 A7 IN00072787 $150.00 310 Removed Alarm
PX-300235-1 A7 IN00072788 $450.00 310 Reinstalled Alarm
PX-300235-2 A7 IN00072788 $60.00 310
Total Check 237564 - Haas Entertainment $660.00
237565 260716 Sprint Solutions Inc PV-299998-1 511098101-031 $57.07 101 511098101
Page 24 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237565 260716 Sprint Solutions Inc PV-299998-2 511098101-031 $98.88 101 511098101
PV-299998-3 511098101-031 $55.18 101 511098101
PV-299998-4 511098101-031 $449.44 101 511098101
PV-299998-5 511098101-031 $319.16 101 511098101
PV-299998-6 511098101-031 $250.69 101 511098101
PV-299998-7 511098101-031 $278.72 101 511098101
PV-299998-8 511098101-031 $96.25 101 511098101
PV-299998-9 511098101-031 $183.16 101 511098101
PV-299998-10 511098101-031 $24.67 101 511098101
PV-299998-11 511098101-031 $132.35 101 511098101
PV-299998-12 511098101-031 $159.96 101 511098101
PV-299998-13 511098101-031 $120.88 101 511098101
Total Check 237565 - Sprint Solutions Inc $2,226.41
237566 266011 PRP Engineering Inc PX-299861-1 A7 1185-011 $1,602.64 204 Design for Braddock Pump Stati
Total Check 237566 - PRP Engineering Inc $1,602.64
237567 267219 Airgas Safety Inc PX-300124-1 A7 SN284586.001 $147.50 204 Equipment $4.75 of Shp Taxable
PX-300125-1 A7 SN284586.001SHP $8.00 204 Shipping $8.00 of Shp No Tax
Total Check 237567 - Airgas Safety Inc $155.50
237568 267434 Madden Corporation PX-300084-1 A7 170567 $12.86 310 Messenger Service
PX-300084-2 A7 170567 $35.00 310
PX-300084-3 A7 170567 $51.64 310
PX-300084-4 A7 170567 $148.46 310
Total Check 237568 - Madden Corporation $247.96
237569 267883 Tire Centers LLC PX-299681-1 A7 8650128768 $195.49 310 Parts
PX-299681-2 A7 8650128768 $3.50 310 State Tire Fee
PX-300177-1 A7 8650129345 $1,282.93 310 Parts
PX-300177-2 A7 8650129345 $7.00 310 State Tire Fee
Total Check 237569 - Tire Centers LLC $1,488.92
237570 268221 Goldstar Products Inc PX-300279-1 A7 0019019-0042242 $4,397.25 204 EZ Lift Station Degreaser
PX-300279-2 A7 0019019-0042242 $267.50 204 Shipping
Total Check 237570 - Goldstar Products Inc $4,664.75
237571 268688 Napa Auto Parts Culver City PX-299732-1 A7 044323 $50.04 310 Parts
PV-300192-1 A7 045419 $40.92 310 Parts
Total Check 237571 - Napa Auto Parts Culver City $90.96
237572 269569 RSUM Inc d/b/a Designer Bath PX-299988-1 A7 3502-B $1,820.00 420 Shower Repairs Fire St #2
PX-299989-1 A7 3503-B $1,820.00 420 Shower Repairs Fire St #2
Total Check 237572 - RSUM Inc d/b/a Designer Bath $3,640.00
237573 269985 Pacific Graphics Inc (PGI) PX-299842-1 A7 25763 $3,122.39 203 Line 6 Bus Schedules
Total Check 237573 - Pacific Graphics Inc (PGI) $3,122.39
Page 25 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237574 271904 A Pineda Private Investigation & Polygra PV-299909-1 20100430CCPD $400.00 101 new appplication polygraph
Total Check 237574 - A Pineda Private Investigation & Polygra $400.00
237575 272058 California Claims Management Services PX-299817-1 A7 2010-10100 $18,225.00 309 3rd Party Admin WorkCom- June
PX-299817-2 A7 2010-10100 $6,100.00 309
Total Check 237575 - California Claims Management Services $24,325.00
237576 272614 Access Polygraphs PX-300164-2 A7 10-0604 $175.00 101 Polygraph Exam
Total Check 237576 - Access Polygraphs $175.00
237577 273696 John L Heyl PX-299792-1 R 060210 $878.50 101 Instructor
Total Check 237577 - John L Heyl $878.50
237578 274222 KNR Firm Support Attorney Service PV-300244-1 A7 859 $55.00 101 MESSENGER SERVICES
Total Check 237578 - KNR Firm Support Attorney Service $55.00
237579 276629 Lawson Products Inc PX-300137-1 A7 9190442 $162.92 308 Supplies
PX-300138-1 A7 9190442FRT $10.87 308 Freight
PX-300139-1 A7 9326516 $711.14 308 Supplies
PX-300140-1 A7 9326516FRT $12.92 308 Freight
Total Check 237579 - Lawson Products Inc $897.85
237580 276833 B & P Painting Inc PX-299896-1 A7 3699 $7,548.00 419 Door re-finishing
PX-299898-1 A7 3658 $2,000.00 419 Door re-finishing
Total Check 237580 - B & P Painting Inc $9,548.00
237581 277372 Regency Testing Inc PV-299684-1 A7 4703 $207.00 101 installing missing FDC
PV-299685-1 A7 4707 $897.00 101 bldg maintenance sr. ctr
PV-299686-1 A7 4708 $897.00 101 bldg maintenance vets
PV-299687-1 A7 4702 $437.00 101 bldg maintenance city hall
PV-299688-1 A7 4706 $437.00 101 bldg maintenance city hall
Total Check 237581 - Regency Testing Inc $2,875.00
237582 280993 Commercial Interior Resources PX-299901-1 A7 I-455 $5,579.26 419 Replaced Carpet at Vets
Total Check 237582 - Commercial Interior Resources $5,579.26
237583 281256 TriActive America PX-299990-4 A7 100610A $28,271.74 420 Par Course Equipment
PX-299990-5 A7 100610A $3,032.00 420 Freight
Total Check 237583 - TriActive America $31,303.74
237584 281649 USA Bird Control PX-300274-1 A7 2137 $1,344.44 101 Bird Blazer
Total Check 237584 - USA Bird Control $1,344.44
237585 281841 Joe Chavez PV-299813-1 R 65583 $44.52 101 refund of permit
PV-299814-1 R 65584 $42.48 101 refund of permit
PV-299815-1 R 65585 $81.38 101 refund of permit
Page 26 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register - continued
City Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237585 - Joe Chavez $168.38
237586 281849 Douglas Campbell PV-299810-1 R 77087 $461.89 101 REFUND OF PERMIT
PV-299810-2 R 77087 $25.04 101 REFUND OF PERMIT
Total Check 237586 - Douglas Campbell $486.93
237587 282053 Jim Warner PV-300240-1 A7 DRS061910 $270.00 101 training
PV-300240-2 A7 DRS061910 $270.00 101 training
Total Check 237587 - Jim Warner $540.00
237588 282066 Johathan S Jahr PV-299811-1 R 71007147 $55.00 101 PARKING CITATION
Total Check 237588 - Johathan S Jahr $55.00
237589 282067 Doreen Adams or Steven Bauer PV-299833-1 R 73004379 $45.00 101 parking citation refund
Total Check 237589 - Doreen Adams or Steven Bauer $45.00
237590 282068 Cheryl A Osterberg PV-299812-1 R 72005185 $113.00 101 PARKING CITATION
Total Check 237590 - Cheryl A Osterberg $113.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,515,081.49
238
2
236
Page 27 of 27 7/14/2010 - 3:01:10 pmA/P Detailed Payment Register
Section 8 Main Checking
July 08, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81941 6417 Culver City Employees Association PV-299892-1 40368-100 $20.00 426 DuesPayPeriodEnd-07/04/2010
Total Check 81941 - Culver City Employees Association $20.00
81942 6425 Culver City Credit Union PV-299856-1 PYDY070910BAL $518.00 426 Deductions ppe070410
Total Check 81942 - Culver City Credit Union $518.00
81943 6763 I C M A Retirement Trust-457 PV-299860-1 PYDY070910BAL $823.68 426 ICMAPayPeriodEnd-07/04/2010
Total Check 81943 - I C M A Retirement Trust-457 $823.68
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,361.68
3
0
3
Page 1 of 1 7/8/2010 - 12:11:28 pmA/P Detailed Payment Register
Section 8 Main Checking
July 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81944 6481 Delta Care PMI PV-300284-1 JUL2010BAL $29.37 426 Dental Deductions, Jul 2010
Total Check 81944 - Delta Care PMI $29.37
81945 7172 Public Employees Retirement System PV-300271-1 PYDY070910BAL $798.29 426 Retirement Distrib ppe070410
Total Check 81945 - Public Employees Retirement System $798.29
81946 7452 Southern California Edison PV-299657-1 SEC2198576621610 $382.01 426 2-19-857-6621
Total Check 81946 - Southern California Edison $382.01
81947 182688 Standard Insurance Company PV-300285-1 JUL2010BAL $23.50 426 GRP (44373) LIFE INS, JUL 2010
Total Check 81947 - Standard Insurance Company $23.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,233.17
4
0
4
Page 1 of 1 7/14/2010 - 3:15:52 pmA/P Detailed Payment Register
RDA Main Checking
July 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57383 6095 Apple One Employment Services PV-300041-1 01-1390899 $972.00 554 McNeal, Natalie
PV-300042-1 01-1398704 $1,215.00 554 McNeal, Natalie
Total Check 57383 - Apple One Employment Services $2,187.00
57384 7674 Southern Calif Housing Rights Center PX-300144-1 APR2010 $2,364.76 554 Fair Housing Servs April 10
Total Check 57384 - Southern Calif Housing Rights Center $2,364.76
57385 8175 Ewing Irrigation Products PX-300020-1 1905798 $598.58 550 Media Park Irrigation Supplies
PX-300020-2 1905798 $62.55 550
Total Check 57385 - Ewing Irrigation Products $661.13
57386 9488 Stephen Whipple PX-300242-2 A7 05-010 $1,064.00 550 Reimb for Labor Assistance May
Total Check 57386 - Stephen Whipple $1,064.00
57387 9530 Jewish Family Service of LA PX-300145-1 MAY2010 $5,644.55 554 Home Secure Culver City May 10
Total Check 57387 - Jewish Family Service of LA $5,644.55
57388 9957 Keyser Marston Associates Inc PX-300146-1 0022382 $560.00 554 Housing Services for May 10
Total Check 57388 - Keyser Marston Associates Inc $560.00
57389 14696 L A County Tax Collector PX-300245-1 05/49986676 $16.00 550 Lien 8846 National Bl
PX-300246-1 05/49986679 $16.00 550 Lien 8846 National Bl, Apt 1
Total Check 57389 - L A County Tax Collector $32.00
57390 30646 Richards, Watson and Gershon PX-300147-1 A7 171606 $671.00 591 Finance Matters March 10
PX-300147-2 A7 171606 $518.50 591
Total Check 57390 - Richards, Watson and Gershon $1,189.50
57391 148753 Andy Gump Inc PX-300247-1 C81130-1 $724.08 550 Panel/Windscreen Removal
PX-300249-1 C81130-1BAL $1,745.25 550 Panel/Windscreen Install & OT
Total Check 57391 - Andy Gump Inc $2,469.33
57392 221245 Culver City News PV-299766-1 15072 $778.40 550 display add
Total Check 57392 - Culver City News $778.40
57393 189702 Kristi Callan PX-300148-1 9193 $448.00 591 Transcripton Service
Total Check 57393 - Kristi Callan $448.00
57394 193747 OfficeMax PV-300011-1 101900 $66.42 591 office suppplies
PV-300012-1 101795 $503.26 591 office suppplies
Total Check 57394 - OfficeMax $569.68
Page 1 of 2 7/14/2010 - 3:07:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57395 209385 Mark Stambler PV-300265-1 2009002 $506.25 550 grant writing
Total Check 57395 - Mark Stambler $506.25
57396 224427 Aleshire and Wynder LLP PV-300266-1 14307 $80.00 550 legal sevices
Total Check 57396 - Aleshire and Wynder LLP $80.00
57397 232377 Erasure Co PX-300250-1 144-061310 $600.00 550 Graffiti Removal Services
Total Check 57397 - Erasure Co $600.00
57398 232617 Bellur K Devaraj PX-300149-1 A7 PW043010EXPO $1,170.00 591 Expo Engineering Serv Apr 10
Total Check 57398 - Bellur K Devaraj $1,170.00
57399 260716 Sprint Solutions Inc PV-300001-1 511098101031 $49.34 591 511098101
PV-300001-2 511098101031 $126.76 591 511098101
Total Check 57399 - Sprint Solutions Inc $176.10
57400 262991 Coastal Traffic Systems Inc PV-299768-1 A7 22286 $999.00 550 Street Closure Services
Total Check 57400 - Coastal Traffic Systems Inc $999.00
57401 263607 NBS Government Finance Group PV-300143-1 A7 L06201044 $649.87 553 Admin Fee 7/10-9/10 Washing Bl
Total Check 57401 - NBS Government Finance Group $649.87
57402 282108 Royal T Cafe PV-299769-1 A7 ROYAL-MAY2010 $100.00 550 art of royal t refreshments
Total Check 57402 - Royal T Cafe $100.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$22,249.57
20
0
20
Page 2 of 2 7/14/2010 - 3:07:34 pm