PV-352209-1
PV-352209-2
PV-352209-3
PV-352138-1
PV-352141-1
PV-352144-1
PV-352266-1
PV-352133-1
PV-352134-1
PV-352066-1
PV-351978-1
PV-352067-1
PV-352068-1
PV-352068-2
PV-350782-1
PV-351979-1
PV-352125-1
PV-352126-1
PV-352301-1
PV-352303-1
PV-352305-1
PV-352210-1
PV-352210-2
PV-352211-1
255280 5151 Paul Condran 6/17-20/12 $150.00 308 Gov Fleet Expo/Conf-Per Diem
6/17-20/12 $512.93 308 Lodging Costs, receipts req
6/17-20/12 $60.00 308 Misc Exp-Shuttle, receipts req
255281 6037 Advanced Battery Systems 283571 $10.40 310 Parts
283671 $161.40 310 Parts
283802 $66.13 310 Parts
283888 $253.64 310 Parts
255282 6064 Allstar Fire Equipment Inc 158260 $228.38 101 Hydro Valve Eng #1
158260SHP $14.90 101 Shipping
255283 158791 Altec Industries Inc 4969292 $165.00 308 Repair-Unit #3617
255284 6081 American Public Transit Assn 085228 $333.00 202 Advertising RFP
255285 6130 Bagge and Son 30225 $79.00 308 Labor
30283 $68.12 308 Labor
30283 $27.88 308
255286 6137 West Group 824869592 $1,040.00 101 On Line Sub. April1-30, 2012
824985745 $124.84 101 Legal Sudscriptions
255287 6179 Blue Diamond Materials 322578 $294.58 101 Asphalt
322579 $76.82 101 Asphalt
322661 $964.27 101 Asphalt
323029 $76.82 101 Asphalt
323136 $79.71 101 Asphalt
255288 6318 Chemsearch 720526 $19.37 202 Chemical Supplies
720526 $147.02 202
720526SHP $5.00 202 Shipping
Page 1 of 27
Checks
6/6/2012 - 3:23:48 pm
$722.93
$491.57
$243.28
$165.00
$333.00
$175.00
$1,164.84
$1,492.20
A/P Detailed Payment Register
City Main Checking
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255280 - Paul Condran
Total Check 255281 - Advanced Battery Systems
Total Check 255282 - Allstar Fire Equipment Inc
Total Check 255283 - Altec Industries Inc
Total Check 255284 - American Public Transit Assn
Total Check 255285 - Bagge and Son
Total Check 255286 - West Group
Total Check 255287 - Blue Diamond Materials123861/2HERBERTST/52012
133761/4WASHINGTONBL/612
PV-351999-1
PV-352000-1
PV-352080-1
PV-352080-2
PV-352080-3
PV-352080-4
PV-352080-5
PV-352080-6
PV-352101-1
PV-352196-1
PV-352201-1
PV-352294-1
PV-352294-2
PV-352294-3
PV-350767-1
PV-351984-1
PV-351535-1
PV-351535-2
PV-351538-1
PV-352193-1
PV-352113-1
PV-352130-1
PV-352132-1
PV-350778-1
255289 6336 City of L A Dept Public Works 74WP120000137 $70,239.00 204 CapitalPortionReconciledBillin
74WP120000158 $85,605.00 204 CapitalPortionReconciledBillin
255290 6360 Colonial Life and Accident Ins Co 7221690-0601220 $8,360.98 101 Colonial Premium Ins-May 2012
7221690-0601220 $1,631.90 101 Colonial Premium Ins-May 2012
7221690-0601220 $5,048.88 101 Colonial Premium Ins-May 2012
7221690-0601220 $108.52 101 Colonial Premium Ins-May 2012
7221690-0601220 $304.88 101 Colonial Premium Ins-May 2012
7221690-0601220 $596.36 101 Colonial Premium Ins-May 2012
72211922-0601223 $3,339.62 101 Colonial Premium Ins-May 2012
255291 6369 Complete Coach Works 58980 $6,922.70 203 AVL Smart Bus System
58980BAL $3,935.95 203 Labor/Install & Ext. Warranty
255292 6379 Consolidated Fabricators Corp 154165 $1,903.13 202 Rubber Wheels
154165 $48.94 202 Lid Ear
154165 $108.75 202 Freight
255293 6421 Culver City Chamber of Commerce 2027 $850.00 203 Advertising
255294 6486 Dept of Coroner 12ME0433 $82.00 101 Autopsy Report
255295 6494 Department of Water and Power 2PYMTS52012 $774.17 101 4162 wade st
2PYMTS52012 $15.73 101 12700 washington bl
$20.97 101 12386 1/2 Herbert st
$109.65 101 13376 1/4 washington bl
255296 6510 Dooley Enterprises Inc 47410 $16,157.11 101 Firing Range Ammunition
255297 6550 Entenmann-Rovin Co 0080086-IN $129.95 101 Flat Badge/Wallet
0080086-INFRT $6.50 101 Freight
255298 6572 Express Oil Co 157738 $1,600.00 308 Clarifier Waste-Pickup 4/20/12
Page 2 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$171.39
$155,844.00
$19,391.14
$10,858.65
$2,060.82
$850.00
$82.00
$920.52
$16,157.11
$136.45
Total Check 255288 - Chemsearch
Total Check 255289 - City of L A Dept Public Works
Total Check 255290 - Colonial Life and Accident Ins Co
Total Check 255291 - Complete Coach Works
Total Check 255292 - Consolidated Fabricators Corp
Total Check 255293 - Culver City Chamber of Commerce
Total Check 255294 - Dept of Coroner
Total Check 255295 - Department of Water and Power
Total Check 255296 - Dooley Enterprises Inc
Total Check 255297 - Entenmann-Rovin CoPV-351048-1
PV-352146-1
PV-352147-1
PV-352013-1
PV-352013-2
PV-352013-3
PV-352013-4
PV-352013-5
PV-352136-1 A7
PV-352136-2 A7
PV-352185-1 A7
PV-352186-1 A7
PV-352187-1 A7
PV-352197-1
PV-352197-2
PV-352199-1
PV-351983-1
PV-352081-1 A7
PV-350793-1 A7
PV-350799-1 A7
PV-350867-1 A7
PV-350868-1 A7
PV-351034-1 A7
PV-351036-1 A7
PV-351037-1 A7
PV-351038-1 A7
PV-351039-1 A7
PV-352255-1
255299 6584 Federal Express Corp 7-892-67960 $44.36 101 ACCT#1148-5869-2
255300 6616 Franklin Truck Parts LB124833 $286.73 310 Parts
LB124890 $63.07 310 Parts
255301 6637 The Gas Company 5PYMTS052012 $24.03 101 126-203-2100
5PYMTS052012 $2,407.59 101 044-303-4600
5PYMTS052012 $176.80 101 191-376-1216
5PYMTS052012 $25.02 101 086-203-1800
5PYMTS052012 $319.65 101 031-703-4600
255302 6675 Graingers 9797490191 $21.57 310 Parts
9797490191 $277.86 310
9814234457 $50.03 310 Parts
9816283064 $38.85 310 Parts
9817970990 $664.94 310 Parts
255303 6749 Howard Industries L526217 $48.80 420 PW-Electrical Maint
L526217 $299.40 420
L526367 $127.96 420 PW-Electrical Maint
255304 6764 I M S A Certification IMSA010112 $80.00 101 TrafficSafety-AlexandreG#80178
255305 6770 Imagery Video Productions 1691 $3,385.00 101 Video Coverage for Meetings
255306 6840 Kane Ballmer and Berkman 17959 $980.00 481 Econ Dev/General-Apr 2012
17963 $160.00 481 Proj III/Theater-Apr 2012
17964 $928.00 481 Proj III/Trader Joes-Apr 2012
17968 $100.00 481 Willows School-Apr 2012
18022 $1,084.45 485 Washington/National-Apr 2012
17962 $40.00 486 Proj III/Parcel B-Apr 2012
17967 $857.42 487 Washington/Centinela-Apr 2012
17961 $72.50 488 Hayden Track-Apr 2012
17954 $140.00 101 General-Apr 2012 Services
255307 6872 King Fence Inc 26745 $418.00 419 Temporary Fencing
Page 3 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$1,600.00
$44.36
$349.80
$2,953.09
$1,053.25
$476.16
$80.00
$3,385.00
$4,362.37
Total Check 255298 - Express Oil Co
Total Check 255299 - Federal Express Corp
Total Check 255300 - Franklin Truck Parts
Total Check 255301 - The Gas Company
Total Check 255302 - Graingers
Total Check 255303 - Howard Industries
Total Check 255304 - I M S A Certification
Total Check 255305 - Imagery Video Productions
Total Check 255306 - Kane Ballmer and BerkmanPV-352001-1
PV-351985-1
PV-352139-1
PV-351982-1
PV-352082-1 A7
PV-352267-1
PV-352267-2
PV-352140-1
PV-352142-1
PV-352143-1
PV-352145-1
PV-351049-1
PV-352148-1
PV-352148-2
PV-352090-1
PV-352188-1 A7
PV-352189-1 A7
PV-352190-1 A7
PV-352149-1
PV-352151-1
PV-352153-1
255308 6895 L A County/Dept of Public Wks PW051512 $1,000.00 420 FeeAmendmentExixting(P-881)
255309 6899 L A County Sheriffs Dept 123973AS $448.29 101 BookingFees3rdQurt Jan12-Mar12
255310 6902 Los Angeles Freightliner WP944163 $67.32 310 Parts
255311 6923 League of California Cities 1882 $35.00 101 LA CountyMonthlyMeeting5/03/12
255312 6942 Liebert Cassidy and Whitmore 149641 $312.00 101 General Agreement-Apr 2012
255313 6944 The Light House Inc 0250291 $138.78 310 Parts
0250291 $6.81 310 Freight
255314 6978 Luminator 054428 $192.00 310 Cable Assy
054428SHP $7.01 310 Shipping
054821 $469.00 310 PWA Horizon-Front
054821SHP $20.12 310 Shipping
255315 6994 MTA 22145 $735.00 203 Lease 96th Street-Jun 2012
255316 7025 Mc Master-Carr Supply Co 27939354 $23.07 310 Parts
27939354 $4.72 310 Shipping
255317 7082 Mutual Propane 83370 $42.17 308 Propane Fuel
255318 276302 New Flyer of America 9063241 $4.65 310 Parts
9063246 $4.65 310 Parts
9065322 $162.15 310 Parts
255319 7190 Servicon Systems Inc 14257 $123.54 310 Parts
14258 $58.65 310 Parts
14354 $359.66 310 Parts
Page 4 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$418.00
$1,000.00
$448.29
$67.32
$35.00
$312.00
$145.59
$688.13
$735.00
$27.79
$42.17
$171.45
Total Check 255307 - King Fence Inc
Total Check 255308 - L A County/Dept of Public Wks
Total Check 255309 - L A County Sheriffs Dept
Total Check 255310 - Los Angeles Freightliner
Total Check 255311 - League of California Cities
Total Check 255312 - Liebert Cassidy and Whitmore
Total Check 255313 - The Light House Inc
Total Check 255314 - Luminator
Total Check 255315 - MTA
Total Check 255316 - Mc Master-Carr Supply Co
Total Check 255317 - Mutual Propane
Total Check 255318 - New Flyer of AmericaPV-352154-1
PV-352155-1
PV-352129-1
PV-352083-1
PV-352083-2
PV-352084-1
PV-350616-1
PV-352040-1 A7
PV-352040-2 A7
PV-352221-1 A7
PV-352093-1
PV-352096-1
PV-352099-1
PV-350795-1
PV-350796-1
PV-350797-1
PV-350798-1
PV-351997-1
PV-350768-1
PV-350768-2
PV-350768-3
VD-0-0
PV-352192-1
PV-352192-2
PV-352192-3
PV-352192-4
255319 7190 Servicon Systems Inc 14355 $805.39 310 Parts
14369 $410.62 310 Parts
255320 7227 Pitney Bowes 783928 $995.00 101 Rental/Equip Maintenance
255321 7324 Road America Inc 27352 $1,000.50 203 Bus Decals
27352 $16.34 203 Freight
255322 10722 Susan Saxe-Clifford PhD 12-0518-2 $400.00 101 Applicant Evaluation
255323 7385 Sectran Security Inc 12050286 $393.26 203 Armored Transport Srv-May 2012
255324 7407 Richard Sidebotham 08222 $385.00 101 Service/Repair
08222 $258.83 101 Parts
08217 $385.00 203 Monthly Service
255325 150542 Sims Welding Supply Co 00521856 $19.04 308 Welding Supplies
00521925 $34.15 308 Welding Supplies
00521925FEE $3.14 308 Haz. Mat. Fee
255326 7443 South Coast Air Quality Mgmt District 2468364 $113.88 101 ACMD feesJuly2011-June2012
2476648 $113.88 204 ID#150382 HOT SPOTS FEE
2477500 $113.88 101 ID#160485 HOT SPOTS FEE8308192
2475278 $113.88 101 ID#135262 HOT SPOTS FEE8305970
2467252 $113.88 101 AQMD Fee, July 2011-June 2012
255327 7447 Southern Calif Municipal Athletic Fed 413 $70.00 101 Membership dues D. Jassim
413 $70.00 101 Membership dues S.Leungsikul
413 $70.00 101 Membership dues D.Cevallos
255328 7452 Southern California Edison Voided $0.00 0 V Voided
255329 7452 Southern California Edison 60PYMTS062012 $3,503.17 101 2-02-453-4240
60PYMTS062012 $217.49 101 2-02-450-4664
60PYMTS062012 $191.23 101 2-02-45-07212
60PYMTS062012 $18.30 101 2-02-451-9647
Page 5 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$1,757.86
$995.00
$1,016.84
$400.00
$393.26
$1,028.83
$56.33
$569.40
$210.00
$0.00
Total Check 255319 - Servicon Systems Inc
Total Check 255320 - Pitney Bowes
Total Check 255321 - Road America Inc
Total Check 255322 - Susan Saxe-Clifford PhD
Total Check 255323 - Sectran Security Inc
Total Check 255324 - Richard Sidebotham
Total Check 255325 - Sims Welding Supply Co
Total Check 255326 - South Coast Air Quality Mgmt District
Total Check 255327 - Southern Calif Municipal Athletic Fed
Total Check 255328 - Southern California EdisonPV-352192-5
PV-352192-6
PV-352192-7
PV-352192-8
PV-352192-9
PV-352192-10
PV-352192-11
PV-352192-12
PV-352192-13
PV-352192-14
PV-352192-15
PV-352192-16
PV-352192-17
PV-352192-18
PV-352192-19
PV-352192-20
PV-352192-21
PV-352192-22
PV-352192-23
PV-352192-24
PV-352192-25
PV-352192-26
PV-352192-27
PV-352192-28
PV-352192-29
PV-352192-30
PV-352192-31
PV-352192-32
PV-352192-33
PV-352192-34
PV-352192-35
PV-352192-36
PV-352192-37
PV-352192-38
PV-352192-39
PV-352192-40
PV-352192-41
PV-352192-42
PV-352192-43
PV-352192-44
PV-352192-45
PV-352192-46
PV-352192-47
PV-352192-48
PV-352192-49
PV-352192-50
PV-352192-51
255329 7452 Southern California Edison 60PYMTS062012 $239.80 101 2-02-451-9456
60PYMTS062012 $40.14 101 2-02-452-349
60PYMTS062012 $42.94 101 2-02-452-2872
60PYMTS062012 $29.26 101 2-02-450-4185
60PYMTS062012 $48.90 101 2-02-450-5844
60PYMTS062012 $106.71 101 2-02-452-2336
60PYMTS062012 $23.41 101 2-02-450-6628
60PYMTS062012 $39.34 101 2-02-450-6222
60PYMTS062012 $43.08 101 2-02-450-6446
60PYMTS062012 $29.43 101 2-02-450-8335
60PYMTS062012 $41.09 101 2-02-450-6081
60PYMTS062012 $67.24 101 2-02-450-6792
60PYMTS062012 $53.03 101 2-02-450-7576
60PYMTS062012 $100.38 101 2-27-756-8788
60PYMTS062012 $3,029.87 101 2-24-177-7838
60PYMTS062012 $41.80 101 2-02-453-3714
60PYMTS062012 $87.96 101 2-02-452-3227
60PYMTS062012 $461.14 101 2-02-453-4521
60PYMTS062012 $38.45 101 2-02-451-8318
60PYMTS062012 $44.43 101 2-02-451-8631
60PYMTS062012 $51.72 101 2-02-451-3715
60PYMTS062012 $114.18 101 2-02-451-7971
60PYMTS062012 $17.80 101 2-02-452-1734
60PYMTS062012 $43.31 101 2-02-457-1317
60PYMTS062012 $134.67 101 2-02-452-4191
60PYMTS062012 $40.34 101 2-02-452-5396
60PYMTS062012 $43.41 101 2-02-451-2204
60PYMTS062012 $629.96 101 2-02-453-9231
60PYMTS062012 $41.98 101 2-02-452-9695
60PYMTS062012 $56.98 101 2-26-088-5306
60PYMTS062012 $39.15 101 2-02-453-3523
60PYMTS062012 $37.49 101 2-02-453-5734
60PYMTS062012 $43.40 101 2-02-453-9066
60PYMTS062012 $56.75 101 2-02-454-6202
60PYMTS062012 $2,211.57 101 2-02-453-9512
60PYMTS062012 $2,464.29 101 2-02-453-4117
60PYMTS062012 $170.85 101 2-02-450-7410
60PYMTS062012 $37.28 101 2-02-450-3336
60PYMTS062012 $38.59 101 2-02-452-6451
60PYMTS062012 $36.39 101 2-02-452-4993
60PYMTS062012 $594.21 101 2-02-452-4639
60PYMTS062012 $15.19 101 2-02-452-4480
60PYMTS062012 $39.93 101 2-02-451-2394
60PYMTS062012 $40.88 101 2-02-451-0844
60PYMTS062012 $61.93 101 2-02-452-5859
60PYMTS062012 $1,017.60 101 2-31-423-7264
60PYMTS062012 $30.88 101 2-02-450-7717
Page 6 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pmPV-352192-52
PV-352192-53
PV-352192-54
PV-352192-55
PV-352192-56
PV-352192-57
PV-352192-58
PV-352192-59
PV-352192-60
PV-352194-1
PV-352194-2
PV-352195-1
PV-352195-2
PV-350742-1
PV-350744-2
PV-350745-1
PV-350789-1
PV-351546-1
PV-351547-1
PV-350764-1
PV-350769-1
PV-352115-1
PV-350780-1
PV-351548-1
PV-352150-1
PV-352232-1
PV-352233-1
PV-352234-1
PV-352235-1
PV-352236-1
255329 7452 Southern California Edison 60PYMTS062012 $27.97 101 2-02-450-8632
60PYMTS062012 $72.91 101 2-02-450-9259
60PYMTS062012 $70.49 101 2-06-561-7490
60PYMTS062012 $46.66 101 2-02-450-8095
60PYMTS062012 $49.76 101 2-02-450-7816
60PYMTS062012 $27.26 101 2-33-122-7504
60PYMTS062012 $134.85 101 2-02-451-2824
60PYMTS062012 $197.20 101 2-02-451-1198
60PYMTS062012 $239.15 101 2-18-445-4916
2PYMTS62012 $432.22 204 2-02-450-4805
2PYMTS62012 $257.13 204 2-02-450-6958
2024510331/62012 $208.99 202 2-02-451-0331
2024510331/62012 $952.06 202 2-02-451-0331
255330 7460 Sparkletts Water Co 4681308050112 $485.83 101 #26571534681308
4503938042912 $3.50 101 #25687194503938
4681467050412 $97.44 101 #26572314681467
4681786051012 $230.13 101 #26573924681786
255331 7461 SPCA 2012-331 $2,452.00 101 Mar 2012 Animal Services
2012-430 $2,452.00 101 Apr 2012 Animal Services
255332 7487 State of Calif Dept of Justice 906038 $4,168.00 101 Livescan Service APR2012
909811 $51.00 101 Livescan Service MAR2012
255333 7528 Target Specialty 1477946 $2,173.31 101 Supplies
255334 7553 Tom John Towing 21428 $453.75 308 Towing-Unit #7082
255335 7579 Turbo Data Systems Inc 18832 $5,695.51 101 Prkg Citation Processing-Apr12
255336 310561 MCI Service Parts 2566456 $36.54 310 Parts
255337 7640 Warren Supply Co 583018 $14.80 310 Parts
587335 $66.95 310 Parts
882505 $198.65 310 Parts
587745 $119.56 310 Parts
588718 $102.70 310 Parts
Page 7 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$19,365.97
$816.90
$4,904.00
$4,219.00
$2,173.31
$453.75
$5,695.51
$36.54
Total Check 255329 - Southern California Edison
Total Check 255330 - Sparkletts Water Co
Total Check 255331 - SPCA
Total Check 255332 - State of Calif Dept of Justice
Total Check 255333 - Target Specialty
Total Check 255334 - Tom John Towing
Total Check 255335 - Turbo Data Systems Inc
Total Check 255336 - MCI Service PartsPV-352238-1
PV-352239-1
PV-352240-1
PD-352242-1
PD-352243-1
PD-352244-1
PV-352278-1
PV-351998-1
PV-351998-2
PV-351998-3
PV-351998-4
PV-352213-1
PV-352224-1
PV-352152-1
PD-352245-1
PV-352041-1
PV-352041-2
PV-352118-1
PV-352120-1
PV-352166-1
PV-352055-1 A7
PV-352060-1 A7
PV-351045-1
PV-351046-1
PV-351066-1
PV-351067-1
PV-351073-1
PV-351074-1
255337 7640 Warren Supply Co 589138 $16.27 310 Parts
589508 $16.13 310 Parts
5789580 $34.80 310 Parts
849733 $(38.08) 310 Credit Memo
861431 $(14.27) 310 Credit Memo
886778 $(81.56) 310 Credit Memo
255338 7657 West Coast Arborists Inc 80101 $9,522.70 101 Tree Maintenance Services
255339 7717 Zee Medical Service Inc 0140344496 $4.78 101 Eye Wash Service/Qtrly
0140344496 $9.73 101
0140344496 $35.49 101
0140344496 $100.00 101
0140344500 $64.27 202 First Aid Cabinet Supplies
140344497 $150.00 308 Medical Supplies
255340 7721 Zep Manufacturing Co 53496433 $154.84 310 Parts
C5372347 $(131.05) 310 Credit Memo
255341 150250 Zumar Industries 0137910 $11,478.87 101 Street Signs & Supplies
0137910 $25.00 101 Freight
0137691 $21.75 101 Signs/Supplies
0137691FRT $6.75 101 Freight
255342 6046 Agencies Tool Center S2593133.001 $866.52 310 Parts
255343 9488 Stephen Whipple 04-2012 $952.00 481 Farmers Mkt Labor Reimb-Apr12
77-04-012 $2,848.00 481 Farmers Mkt Mgmt Srvs-Apr12
255344 9834 William A Young FY10/11 $450.00 101 HEALTH/WELLNESSRREIMB.FY10/11
FY11/12 $450.00 101 HEALTH/WELLNESSRREIMB.FY11/12
255345 9835 Thomas McCormick FY10/11BAL $392.00 101 HEALTH/WELL.RREIMBFY10/11BAL
FY11/12 $394.00 101 HEALTH/WELL.RREIMBFY11/12
255346 9836 William Bischoff FY10/11BAL $68.31 101 HEALTH/WELL.RREIMBFY10/11BAL
FY11/12 $277.69 101 HEALTH/WELL.RREIMBFY11/12
Page 8 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$435.95
$9,522.70
$364.27
$23.79
$11,532.37
$866.52
$3,800.00
$900.00
$786.00
Total Check 255337 - Warren Supply Co
Total Check 255338 - West Coast Arborists Inc
Total Check 255339 - Zee Medical Service Inc
Total Check 255340 - Zep Manufacturing Co
Total Check 255341 - Zumar Industries
Total Check 255342 - Agencies Tool Center
Total Check 255343 - Stephen Whipple
Total Check 255344 - William A Young
Total Check 255345 - Thomas McCormickCulver City Downtown Business Assn
PV-351075-1
PV-351071-1
PV-351072-1
PV-351040-1
PV-351057-1
PV-352086-1 A7
PV-352254-1
PV-352254-2
PV-352254-3
PV-352254-4
PV-352254-5
PV-352254-6
PV-352117-1
PV-352119-1
PV-352161-1
PV-352162-1
PV-352163-1
PV-350792-1
PV-350792-2
PV-350792-3
PV-351059-1
PV-351060-1
PV-352219-1
PV-352219-2
PV-352219-3
255346 9836 William Bischoff FY11/12 PYMT2 $130.00 101 HEALTH/WELL.RREIMBFY11/12PYMT2
255347 9837 Scott Sullivan FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $95.00 101 HEALTH/WELL.RREIMBFY11/12
255348 9841 Steve Poelstra FY10/11 $385.06 101 HEALTH/WELLNESSRREIMB.FY10/11
255349 10100 Michael Serleto FY11/12 $450.00 101 HEALTH/WELLNESSRREIMBFY11/12
255350 10514 Judy Sherman 051712 $414.00 101 Adjudication Hearing Services
255351 10640 City of Culver City - Sanitation 060512PETTY $20.00 202 Petty Cash
060512PETTY $5.00 202 Petty Cash
060512PETTY $56.89 202 Petty Cash
060512PETTY $18.00 202 Petty Cash
060512PETTY $35.28 202 Petty Cash
060512PETTY $18.00 202 Petty Cash
255352 10876 Sea-Clear Pools Inc 12-2498 $1,127.19 101 Pool Supplies
12-2498BAL $183.00 101 Freight and Fuel Surcharge
255353 10917 Bodyworks Equipment Inc 25730 $927.94 310 Parts
25731 $812.67 310 Parts
25762 $896.12 310 Parts
255354 10966 050112C $1,923.33 101 MOU Maintenance Serv-May 2012
050112C $1,050.00 101
050112C $1,571.67 101
255355 11074 David White FY10/11 $550.00 101 HEALTH/WELLNESSRREIMBFY10/11
FY11/12 $550.00 101 HEALTH/WELLNESSRREIMBFY11/12
255356 11916 Milton McKinnon 6/18-22/12 $75.00 101 Record Supervisor Crs-Per Diem
6/18-22/12 $489.00 101 Registration Fees,receipts req
6/18-22/12 $196.91 101 Misc Exp-Mileage
Page 9 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$476.00
$545.00
$385.06
$450.00
$414.00
$153.17
$1,310.19
$2,636.73
$4,545.00
$1,100.00
Total Check 255346 - William Bischoff
Total Check 255347 - Scott Sullivan
Total Check 255348 - Steve Poelstra
Total Check 255349 - Michael Serleto
Total Check 255350 - Judy Sherman
Total Check 255351 - City of Culver City - Sanitation
Total Check 255352 - Sea-Clear Pools Inc
Total Check 255353 - Bodyworks Equipment Inc
Total Check 255354 - Culver City Downtown Business Assn
Total Check 255355 - David WhiteAtkinson Andelson Loya Ruud and Romo
PV-351993-1
PV-352087-1
PV-352200-1
PV-352200-2
PV-352202-1
PV-352205-1
PV-352206-1
PV-352156-1
PV-352157-1
PV-352158-1
PV-352159-1
PD-352246-1
PV-352258-1
PV-352295-1
PV-351041-1
PV-351042-1
PV-351055-1
PV-351056-1
PV-351069-1
PV-351070-1
PV-351058-1
PV-352217-1
PV-352217-2
255357 12027 John Rivera FY11/12 $500.00 101 HEALTH/WELL.RREIMBFY11/12
255358 12712 401849 $1,525.00 101 Legal Services
255359 12822 Knorr Systems Inc SL135214 $99.69 420 CC Plunge Maintenance
SL135214 $182.73 420
SL135214FRT $8.83 420 Freight
SL135166 $458.93 420 CC Plunge Maintenance
SL135166FRT $10.96 420 Freight
255360 12868 Eddings Bros Auto Parts Inc 501294 $1,186.82 310 Parts
501720 $466.15 310 Parts
501457 $9.84 310 Parts
502259 $440.40 310 Parts
501064 $(69.55) 310 Credit Memo
255361 13169 Rick Nielsen 04/16-19/12REIMB $150.00 101 Post Mgmt-Dana Point
255362 14786 Chicago Printing and Embossing Co 43256 $139.08 202 Business Cards
255363 30406 William Heins FY10/11 $450.00 101 HEALTH/WELLNESSRREIMB.FY10/11
FY11/12 $450.00 101 HEALTH/WELLNESSRREIMB.FY11/12
255364 30415 Robert Kelley FY10/11 $450.00 101 HEALTH/WELLNESSRREIMBFY10/11
FY11/12 $197.06 101 HEALTH/WELLNESSRREIMBFY11/12
255365 30439 Chris Pedego FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255366 30458 James Volantis FY11/12 $440.60 101 HEALTH/WELLNESSRREIMBFY11/12
255367 33622 Peter Hernandez 6/17-22/12 $275.00 101 Backgrnd Invest Trng-Per Diem
6/17-22/12 $411.60 101 Airfare, receipts required
Page 10 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$760.91
$500.00
$1,525.00
$761.14
$2,033.66
$150.00
$139.08
$900.00
$647.06
$900.00
$440.60
Total Check 255356 - Milton McKinnon
Total Check 255357 - John Rivera
Total Check 255358 - Atkinson Andelson Loya Ruud and Romo
Total Check 255359 - Knorr Systems Inc
Total Check 255360 - Eddings Bros Auto Parts Inc
Total Check 255361 - Rick Nielsen
Total Check 255362 - Chicago Printing and Embossing Co
Total Check 255363 - William Heins
Total Check 255364 - Robert Kelley
Total Check 255365 - Chris Pedego
Total Check 255366 - James VolantisPV-352217-3
PV-352217-4
PV-352217-5
PV-352217-6
PV-352121-1
PV-350794-1
PV-352042-1
PV-352042-2
PV-351031-1
PV-350750-1
PV-352034-1
PV-352077-1
PV-352077-2
PV-352088-1
PV-350766-1 A7
PV-352002-1 A7
PV-352222-1
PV-352222-2
PV-352222-3
PV-352225-1
PV-352225-2
PV-352225-3
255367 33622 Peter Hernandez 6/17-22/12 $576.83 101 Rental Car, receipts req
6/17-22/12 $803.70 101 Lodging Costs, receipts req
6/17-22/12 $150.00 101 Registration Fees,receipts req
6/17-22/12 $98.00 101 Misc Exp-Parking, receipts req
255368 35160 Avipro Inc 13459 $95.00 101 Pigeon Control-Apr 2012
255369 36541 State Dept of Food and Agriculture 043012 $220.46 481 1St Quarter dues 2012
255370 37240 Myers and Sons Hi Way Safety Inc 126919 $946.13 101 Safety Cones
126919 $129.14 101
255371 41256 County of Los Angeles APR2012 $1,130.59 202 County Solid Waste Fee
255372 166602 Preferred Personnel 3107246 $971.47 202 Saucedo/Serna-042212
3107124 $1,186.85 202 Saucedo/Serna-040812
255373 75022 PC Mall Govt Solutions S72245480101 $713.66 420 Project 2010
S72245480101 $25.00 420 Project 2010 DVD
255374 78653 AmeriFlex LLC 174736 $378.00 101 FSA Admin Fees
255375 97897 Big Blue Bus 4481A $71.43 203 Legislative Reception
255376 109013 Dapeer Rosenblit and Litvak LLP 5710 $4,298.54 101 Municipal Code Enforce-Apr2012
255377 136125 Enrique Hernandez 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
255378 153772 Eden Palacio 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
Page 11 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$2,315.13
$95.00
$220.46
$1,075.27
$1,130.59
$2,158.32
$738.66
$378.00
$71.43
$4,298.54
$149.62
Total Check 255367 - Peter Hernandez
Total Check 255368 - Avipro Inc
Total Check 255369 - State Dept of Food and Agriculture
Total Check 255370 - Myers and Sons Hi Way Safety Inc
Total Check 255371 - County of Los Angeles
Total Check 255372 - Preferred Personnel
Total Check 255373 - PC Mall Govt Solutions
Total Check 255374 - AmeriFlex LLC
Total Check 255375 - Big Blue Bus
Total Check 255376 - Dapeer Rosenblit and Litvak LLP
Total Check 255377 - Enrique HernandezState of Calif Dept of Consumer Affairs
PV-352220-1
PV-352220-2
PV-352220-3
PV-350774-2
PV-351986-1
PV-350747-1
PV-350748-1
PV-352261-1
PV-352263-1
PV-351068-1
PV-351504-1
PV-351505-2
PV-351506-1
PV-351507-1
PV-351508-1
PV-351509-1
PV-351509-2
PV-351509-3
PV-351510-1
PV-351511-1
PV-351512-1
PV-351513-1
PV-351514-1
PV-351515-1
PV-351517-1
PV-351518-1
PV-351521-1
PV-351525-1
PV-351526-1
PV-351527-1
PV-351528-1
PV-351529-1
255379 155727 Robert Garrido 6/18-29/12 $150.00 101 Narcotics Invest Crs-Per Diem
6/18-29/12 $120.00 101 Registration Fees,receipts req
6/18-29/12 $222.39 101 Misc Exp-Mileage
255380 157785 DSL Extreme.com 8411122 $102.83 101
255381 159231 HW2012RENEWAL $187.50 101 LicenseRenewal Hong Wang2012
255382 161992 Extreme Safety 00063675 $183.57 310 Parts
00063675FRT $13.15 310 Freight
255383 165918 Andrew Bellante 02/20-03/02/12REIMB $456.25 101 ICI Homicide-La Mirada
255384 165919 Leon Lopez 05/13-18/12REIMB $364.42 101 Force Opt Simulator-San Jose
255385 167956 Aramark Uniform Services 502-6926358 $140.14 202 Employee Uniform Rental (671)
502-6950677 $155.64 202 Employee Uniform Rental (671)
502-6926357 $23.84 202 Employee Uniform Rental (673)
502-6950676 $39.34 202 Employee Uniform Rental (673)
502-6907830 $24.60 204 Uniforms-Sewer Maintenance
502-6926365 $24.60 204 Uniforms-Sewer Maintenance
502-6926372 $140.04 308 Uniforms
502-6926372 $51.41 308 Linen (Shop Towels)
502-6926372 $51.80 308 Mats
502-6852209 $81.58 101 Shop Towel Plain
502-6926374 $79.87 101 Shop Towel Plain
502-6926373 $27.60 101 Jail/Custodial Uniform Rentals
502-6907838 $27.60 101 Jail/Custodial Uniform Rentals
502-6950692 $27.60 101 Jail/Custodial Uniform Rentals
502-6907829 $4.10 101 Uniforms-Parking Meter Maint
502-6926364 $4.10 101 Uniforms-Parking Meter Maint
502-6907831 $42.16 101 Uniforms-Street Maintenance
502-6926366 $42.16 101 Uniforms-Street Maintenance
502-6907832 $8.85 101 Uniforms-Tree Maintenance
502-6926367 $8.85 101 Uniforms-Tree Maintenance
502-6907836 $17.80 101 Uniform Rental
502-6833510 $17.80 101 Uniform Rental
502-6814694 $17.80 101 Uniform Rental
Page 12 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$149.62
$492.39
$102.83
$187.50
$196.72
$456.25
$364.42
Total Check 255378 - Eden Palacio
Total Check 255379 - Robert Garrido
Total Check 255380 - DSL Extreme.com
Total Check 255381 - State of Calif Dept of Consumer Affairs
Total Check 255382 - Extreme Safety
Total Check 255383 - Andrew Bellante
Total Check 255384 - Leon LopezPV-351530-1
PV-351531-1
PV-351532-1
PV-352043-1
PV-351992-1
PV-352069-1
PV-352071-1
PV-352072-1
PV-352114-1
PV-352085-1
PV-352124-1
PV-352124-2
PV-350749-2
PV-352073-1
PV-350781-1 A7
PV-352004-1 A7
PV-352005-1 A7
PV-352122-1
PV-352264-1 R
PV-350754-1
PV-350755-1
255385 167956 Aramark Uniform Services 502-6852206 $17.80 101 Uniform Rental
502-6870751 $17.80 101 Uniform Rental
502-6889343 $17.80 101 Uniform Rental
255386 172217 Tarzana Computers Inc 31121 $1,213.65 101 Seagate Hard Drives
255387 172883 Sammy Romo SR-050112 $184.86 101 Reimbursement for Boots
255388 173579 Rocket Smog Inc 41989 $30.00 308 Smog Check-Unit #1278
42035 $30.00 308 Smog Check-Unit #1560
42082 $30.00 308 Smog Check-Unit #1722
42171 $30.00 308 Smog Check-Unit #1561
255389 174798 Becnel Uniforms 59363 $102.22 203 Uniforms - Medellin
255390 175851 Refrigeration Supplies Distributor 56101114-00 $0.97 101 PD-A/C Repair
56101114-00 $31.90 101
255391 183068 Valley Power Systems Inc J86196 $1,361.65 310 Parts
255392 183367 Jasmine Car Wash 105 $1,024.90 308 Car Washes-Mar/Apr 2012
255393 189456 All City Tow Service 161141 $270.00 308 Towing Service-Unit #7060
255394 189702 Kristi Callan 9291 $210.00 101 Transcription Services
9316 $150.00 101 Transcription Services
255395 192563 Crafco Inc 00420340 $2,010.90 101 Asphalt
255396 192903 Tobia Raya 05/08-05/10/12REIMB $340.68 101 Drug Abuse-Commerce, CA
255397 193457 Aerotek OC05728120 $940.00 203 Soto, David Daniel
OC05461713A $1,037.50 101 Miller Jr., Hubert Law
Page 13 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$1,112.68
$1,213.65
$184.86
$120.00
$102.22
$32.87
$1,361.65
$1,024.90
$270.00
$360.00
$2,010.90
$340.68
Total Check 255385 - Aramark Uniform Services
Total Check 255386 - Tarzana Computers Inc
Total Check 255387 - Sammy Romo
Total Check 255388 - Rocket Smog Inc
Total Check 255389 - Becnel Uniforms
Total Check 255390 - Refrigeration Supplies Distributor
Total Check 255391 - Valley Power Systems Inc
Total Check 255392 - Jasmine Car Wash
Total Check 255393 - All City Tow Service
Total Check 255394 - Kristi Callan
Total Check 255395 - Crafco Inc
Total Check 255396 - Tobia RayaPV-350756-1
PV-350759-1
PV-352037-1
PV-352038-1
PV-351519-1
PV-351520-1
PV-351520-2
PV-351520-3
PV-351522-1
PV-351523-1
PV-352028-1
PV-352029-1
PV-352030-1
PV-352031-1
PV-352032-1
PV-352033-1
PV-352035-1
PV-352036-1
PV-352174-1
PV-352175-1
PV-352176-1
PD-352180-1
PD-352181-1
PD-352182-1
PD-352184-1
PV-352259-1
PV-352260-1
PV-351053-1 R
PV-352227-1 A7
PV-352228-1 A7
PV-352296-1
PV-352297-1
PV-352298-1
PV-352299-1
PV-352300-1
PV-352302-1
PV-352304-1
255397 193457 Aerotek OE00822021 $225.00 101 McClain Jr., Kevin M.
OE00822022 $1,800.00 101 Alvarez/Finau
OE00823805 $2,000.00 101 Alvarez/Finau
OE00823806 $1,100.00 101 McClain Jr., Kevin M.
255398 193747 OfficeMax 920909 $352.67 101 Office Supplies
847745 $91.76 101 Office Supplies
847745 $134.75 101 Office Supplies
847745 $21.96 101 Office Supplies
847805 $139.12 101 Office Supplies
900594 $54.91 101 Office Supplies
927199 $105.67 202 Office Supplies
227094 $419.10 101 Office Supplies
355140 $210.38 101 Office Supplies
406774 $150.20 101 Office Supplies
796666 $69.08 101 Office Supplies
947495 $448.51 101 Office Supplies
835736 $134.52 101 Office Supplies
968512 $82.18 101 Office Supplies
920927 $222.77 101 Office Supplies
920947 $55.67 101 Office Supplies
986691 $83.52 203 Office Supplies
406768 $(150.20) 101 Credit
348736 $(29.62) 101 Credit
985921 $(67.12) 203 Credit
968318 $(43.52) 203 Credit
901996 $116.61 101 Office Supplies
757814 $481.11 101 Office Supplies
255399 194135 Mauricio Blanco FY11/12PYMT2 $239.21 101 HEALTH/WELLNESSRREIMBFY11/12
255400 196860 Amireh Sewer Contractor 612 $1,050.00 204 On Call Sewer Repair Services
615 $2,000.00 204 On Call Sewer Repair Services
255401 198243 Pacific Alarm Systems Inc 2199635 $42.00 203 Alarm: 4343 Duquesne Av, Jun12
2199636 $30.98 203 Alarm: 4343 Duquesne Av, Jun12
2199657 $47.25 101 Alarm: 4095 Overland Av, Jun12
2199678 $31.00 101 Alarm: 6030 Bristol Pky, Jun12
2199633 $42.00 101 Alarm: 9505 Jefferson, Jun12
2199640 $26.25 101 Alarm: 9770 Culver Blvd, Jun12
2199571 $31.50 101 Alarm: 4710 Overland Av, Jun12
Page 14 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$7,102.50
$3,084.03
$239.21
$3,050.00
Total Check 255397 - Aerotek
Total Check 255398 - OfficeMax
Total Check 255399 - Mauricio Blanco
Total Check 255400 - Amireh Sewer ContractorPV-350783-1
PV-351543-1
PV-351543-2
PV-351543-3
PV-351544-1
PV-351544-2
PV-351544-3
PV-351545-1
PV-351545-2
PV-351545-3
PV-352018-1
PV-352018-2
PV-352018-3
PV-352018-4
PV-352019-1
PV-352019-2
PV-352019-3
PV-352019-4
PV-352020-1
PV-352020-2
PV-352020-3
PV-352020-4
PV-352021-1
PV-352021-2
PV-352022-1
PV-352022-2
PV-352023-1
PV-352023-2
PV-352023-3
PV-352024-1
PV-352024-2
PV-352024-3
VD-0-0
VD-0-0
PV-351533-1
PV-351533-2
255402 200392 Santa Monica Superior Court APR2012 $34,799.00 101 Citation Court Fee for APR2012
255403 202799 Golden State Water Company 2447910000/512 $0.21 204 2447910000
2447910000/512 $0.76 204 2447910000
2447910000/512 $39.63 204 2447910000
7062810000-52012 $1.14 204 7062810000
7062810000-52012 $4.08 204 7062810000
7062810000-52012 $213.18 204 7062810000
0522320000/52012 $65.49 101 0522320000
0522320000/52012 $280.69 101 0522320000
0522320000/52012 $121.63 101 0522320000
2301710000/52012 $11.78 309 2301710000
2301710000/52012 $58.10 309 2301710000
2301710000/52012 $32.50 309 2301710000
2301710000/52012 $696.25 309 2301710000
4701710000/52012 $0.44 309 4701710000
4701710000/52012 $2.18 309 4701710000
4701710000/52012 $1.22 309 4701710000
4701710000/52012 $26.09 309 4701710000
2601710000/52012 $0.44 309 2601710000
2601710000/52012 $2.18 309 2601710000
2601710000/52012 $1.22 309 2601710000
2601710000/52012 $26.09 309 2601710000
1971410000/52012 $42.30 202 1971410000
1971410000/52012 $192.72 202 1971410000
297141000052012 $3.65 202 2971410000
297141000052012 $16.65 202 2971410000
352232000052012 $5.68 101 3522320000
352232000052012 $24.36 101 3522320000
352232000052012 $10.56 101 3522320000
4971410000/52012 $103.64 203 4971410000
4971410000/52012 $444.17 203 4971410000
4971410000/52012 $192.47 203 4971410000
255404 230020 Golden State Water Company Voided $0.00 0 V Voided
255405 230020 Golden State Water Company Voided $0.00 0 V Voided
255406 230020 Golden State Water Company 36PYMTS052012 $31.49 101 1641920000
36PYMTS052012 $224.97 101 2641920000
Page 15 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$250.98
$34,799.00
$2,621.50
$0.00
$0.00
Total Check 255401 - Pacific Alarm Systems Inc
Total Check 255402 - Santa Monica Superior Court
Total Check 255403 - Golden State Water Company
Total Check 255404 - Golden State Water Company
Total Check 255405 - Golden State Water CompanyPV-351533-3
PV-351533-4
PV-351533-5
PV-351533-6
PV-351533-7
PV-351533-8
PV-351533-9
PV-351533-10
PV-351533-11
PV-351533-12
PV-351533-13
PV-351533-14
PV-351533-15
PV-351533-16
PV-351533-17
PV-351533-18
PV-351533-19
PV-351533-20
PV-351533-21
PV-351533-22
PV-351533-23
PV-351533-24
PV-351533-25
PV-351533-26
PV-351533-27
PV-351533-28
PV-351533-29
PV-351533-30
PV-351533-31
PV-351533-32
PV-351533-33
PV-351533-34
PV-351533-35
PV-351533-36
PV-351534-1
PV-351534-2
PV-351534-3
PV-351536-1
PV-351536-2
PV-351537-1
PV-351537-2
PV-351541-1
PV-351542-1
PV-352012-1
PV-352012-2
PV-352012-3
PV-352012-4
255406 230020 Golden State Water Company 36PYMTS052012 $21.82 101 9461120000
36PYMTS052012 $736.97 101 3663910000
36PYMTS052012 $584.09 101 641920000
36PYMTS052012 $513.68 101 3181410000
36PYMTS052012 $21.82 101 2792830000
36PYMTS052012 $587.37 101 2481410000
36PYMTS052012 $2,139.17 101 2181410000
36PYMTS052012 $84.52 101 2081410000
36PYMTS052012 $20.30 101 2010530000
36PYMTS052012 $175.19 101 1381410000
36PYMTS052012 $109.72 101 1281410000
36PYMTS052012 $221.73 101 108141000
36PYMTS052012 $28.30 101 281410000
36PYMTS052012 $218.40 101 81410000
36PYMTS052012 $208.43 101 8081410000
36PYMTS052012 $198.46 101 7971410000
36PYMTS052012 $54.61 101 7281410000
36PYMTS052012 $133.00 101 6971410000
36PYMTS052012 $358.02 101 6481410000
36PYMTS052012 $484.33 101 6281410000
36PYMTS052012 $264.94 101 6181410000
36PYMTS052012 $54.61 101 6081410000
36PYMTS052012 $35.63 101 5973120000
36PYMTS052012 $205.10 101 5481410000
36PYMTS052012 $208.43 101 5281410000
36PYMTS052012 $175.19 101 5181410000
36PYMTS052012 $77.88 101 5081410000
36PYMTS052012 $113.05 101 4873120000
36PYMTS052012 $23.37 101 4971020000
36PYMTS052012 $58.38 101 4481410000
36PYMTS052012 $91.17 101 4281410000
36PYMTS052012 $109.72 101 4217710000
36PYMTS052012 $627.26 101 4081410000
36PYMTS052012 $457.74 101 3281410000
3PYMT5212 $373.69 204 7181410000
3PYMT5212 $360.39 204 181410000
3PYMT5212 $583.39 204 4181410000
2PYMTS52012 $54.61 204 6211910000
2PYMTS52012 $41.77 204 8383610000
2PYMTMAY2012 $312.56 101 381410000
2PYMTMAY2012 $570.67 101 9381410000
5402010000/52012 $60.90 481 5402010000
0438840000/52012 $172.88 481 0438840000
7PYMT52012 $553.40 101 9871410000
7PYMT52012 $126.31 101 8445050000
7PYMT52012 $258.50 101 8181410000
7PYMT52012 $100.29 101 7871410000
Page 16 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pmPV-352012-5
PV-352012-6
PV-352012-7
PV-352014-1
PV-352014-2
PV-352014-3
PV-352014-4
PV-352014-5
PV-352014-6
PV-352014-7
PV-352014-8
PV-352014-9
PV-352014-10
PV-352014-11
PV-352014-12
PV-352014-13
PV-352015-1
PV-352015-2
PV-352015-3
PV-352015-4
PV-352015-5
PV-352015-6
PV-352015-7
PV-352015-8
PV-352015-9
PV-352015-10
PV-352015-11
PV-352015-12
PV-352015-13
PV-352015-14
PV-352015-15
PV-352015-16
PV-352016-1
PV-352017-1
PV-350751-1
PV-352167-1
PV-352167-2
PV-350757-1
PV-350758-1
PV-350758-2
PV-350760-1
PV-350760-2
255406 230020 Golden State Water Company 7PYMT52012 $40.60 101 7771410000
7PYMT52012 $141.62 101 7081410000
7PYMT52012 $376.47 101 6871410000
13PYMTS052012 $30.45 101 2381410000
13PYMTS052012 $54.61 101 1181410000
13PYMTS052012 $577.07 101 9281410000
13PYMTS052012 $353.74 101 9181410000
13PYMTS052012 $266.11 101 8971410000
13PYMTS052012 $920.94 101 8481410000
13PYMTS052012 $146.28 101 8281410000
13PYMTS052012 $507.16 101 8194840000
13PYMTS052012 $185.16 101 8705510000
13PYMTS052012 $228.53 101 8954340000
13PYMTS052012 $30.45 101 1525340000
13PYMTS052012 $77.93 101 64340000
13PYMTS052012 $650.26 101 3874210000
16PYMTS052012 $402.64 101 612204000
16PYMTS052012 $1,765.19 101 5871410000
16PYMTS052012 $386.19 101 5771410000
16PYMTS052012 $919.69 101 5478040000
16PYMTS052012 $40.60 101 5329640000
16PYMTS052012 $630.19 101 4771410000
16PYMTS052012 $50.33 101 3971410000
16PYMTS052012 $517.27 101 3771410000
16PYMTS052012 $201.77 101 1871410000
16PYMTS052012 $537.23 101 871410000
16PYMTS052012 $1,742.60 101 7481410000
16PYMTS052012 $2,787.00 101 7381410000
16PYMTS052012 $474.46 101 6381410000
16PYMTS052012 $687.22 101 53181410000
16PYMTS052012 $706.29 101 3381410000
16PYMTS052012 $1,761.53 101 1481410000
9481410000/52012 $316.26 204 9481410000
9971410000/52012 $353.74 204 9971410000
255407 206487 Long Beach BMW Motorcycle 66942 $1,241.91 310 Parts
66688 $132.43 310 Parts
66688 $90.22 310
255408 206597 Cummins Cal Pacific LLC 007-21868 $13.53 310 Parts
008-74280 $125.11 310 Parts
008-74280 $11.46 310 Freight
008-74532 $1,021.62 310 Parts
008-74532 $14.89 310 Freight
Page 17 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$32,095.80
$1,464.56
Total Check 255406 - Golden State Water Company
Total Check 255407 - Long Beach BMW MotorcycleWalker Motor Co/Buerge Chrysler Jeep
PV-350761-1
PV-350761-2
PV-352223-1 R
PV-352223-2 R
PV-352223-3 R
PV-350788-1 R
PV-352280-1
PV-352198-1 R
PV-352198-2 R
PV-351050-1 R
PV-351051-1 R
PV-352164-1
PV-352165-1
PV-350765-1
PV-352168-1
PV-352169-1
PV-352170-1 A7
PV-352170-2 A7
PV-350763-1 R
PV-352100-1 A7
PV-352100-2 A7
PV-352100-3 A7
PV-352100-4 A7
255408 206597 Cummins Cal Pacific LLC 008-74924 $2,253.31 310 Parts
008-74924 $21.81 310 Freight
255409 207956 Vanessa Direzze 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
255410 210397 Gloria Goetzke 2006127.001 $60.00 101 ENRICHMENT CLASS REFUND
255411 211124 Amtech Elevator Services DVL07358512 $2,130.00 101 Elevator Maintenance-May 2012
255412 212582 Jill Thomsen 6/17-20/12 $200.00 414 Nat'l Conf Volunteer-Per Diem
6/17-20/12 $88.00 414 Misc Exp-Taxi/CTA Pass/Fees
255413 212725 Jeremy De Bie FY10/11 $450.00 101 HEALTH/WELLNESSRREIMB.FY10/11
FY11/12 $114.92 101 HEALTH/WELLNESSRREIMB.FY11/12
255414 216005 577170 $22.65 310 Parts
578979 $305.28 310 Parts
255415 216516 Time Warner NY Cable LLC 062112TRANS $211.34 203 #8448300520048478,5/22-6/21/12
255416 218193 Motion Industries Inc CA20-605527 $265.26 310 Parts
CA20-605527FRT $17.45 310 Freight
255417 262324 Global Janitorial and Paper Conv 7884 $40.24 310 Parts
7884 $308.85 310
255418 219657 Charles Carr FALL2011 $140.00 101 TUITION-ECON MT 115
255419 223607 Line-X Spray On Coatings 6785 $326.25 308 Materials
6785 $200.00 308 Install
6785 $326.25 308 Materials
6785 $140.00 308 Install
Page 18 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$3,461.73
$149.62
$60.00
$2,130.00
$288.00
$564.92
$327.93
$211.34
$282.71
$349.09
$140.00
Total Check 255408 - Cummins Cal Pacific LLC
Total Check 255409 - Vanessa Direzze
Total Check 255410 - Gloria Goetzke
Total Check 255411 - Amtech Elevator Services
Total Check 255412 - Jill Thomsen
Total Check 255413 - Jeremy De Bie
Total Check 255414 - Walker Motor Co/Buerge Chrysler Jeep
Total Check 255415 - Time Warner NY Cable LLC
Total Check 255416 - Motion Industries Inc
Total Check 255417 - Global Janitorial and Paper Conv
Total Check 255418 - Charles CarrPV-352011-1 R
PV-352076-1
PV-352006-1 A7
PV-352044-1
PV-352226-1
PV-351061-1
PV-351061-2
PV-351061-3
PV-351062-1
PV-351063-1
PV-351063-2
PV-352123-1 A7
PV-352123-2 A7
PV-352127-1 A7
PV-352128-1 A7
PV-352271-1 R
PV-352107-1 A7
PV-352237-1 A7
PV-351539-1
PV-351540-1
PV-351994-1
PV-351995-1
PV-351996-1
PV-350777-1
PV-350777-2
PV-350777-3
255420 223940 Kevin Marsden FY11/12 $500.00 101 HEALTH/WELL.RREIMBFY11/12
255421 224222 Ironman Parts and Services 327565RI $220.00 308 Repair-Unit #3070
255422 224427 Aleshire and Wynder LLP 19998 $620.00 101 General-Apr 2012 Services
255423 226319 United Traffic Services and Supply 32591 $933.08 101 Traffic Cones
32556 $532.88 204 Solar Lights
255424 300300 US HealthWorks 2060057-CA $135.00 309 Medical Srvs, 3/20-26/12
2060057-CA $35.00 309
2060057-CA $168.00 309
2079079-CA $117.00 309 Medical Srvs, 4/24-25/12
2082184-CA $78.00 309 Medical Srvs, 4/27-30/12
2082184-CA $70.00 309
255425 229558 Davis Fluorescent 29602 $6.53 101 Lighting Supplies
29602 $202.81 101
29906 $97.87 101 Lighting Supplies
29853 $195.75 101 Lighting Supplies
255426 230592 Terry Murphy 04/16-20/12REIMB $611.38 101 Behavior Analy Inst-Seal Bch
255427 232377 Erasure Co 218-051412 $348.75 481 Graffiti Film Removal at Ince
219-051412 $260.02 475 Graffiti Film Removal- Cardiff
255428 232719 AT&T Mobility 287019507241X03162012 $69.92 310 287019507241x03162/9-3/8/2012
287020341026X04232012 $4,933.58 310 287020341026x0423,3/16-4/15/12
870459777X05162012 $34.03 204 Acct#87045977,4/9-5/8/2012
993189474X05192012 $36.59 101 Acct#993189474,4/12-5/11/2012
829477976X05192012 $110.67 101 Acct#829477976,4/12-5/11/12
255429 234453 USA Mobility V7956540E $47.17 101 REF#ACCT#7956540-4
V7956540E $64.10 101 EQUIP NOT RETURN/SPARE(TAX)
V7956540E $1.91 101 FINANCE CHARGE
Page 19 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$992.50
$500.00
$220.00
$620.00
$1,465.96
$603.00
$502.96
$611.38
$608.77
$5,184.79
Total Check 255419 - Line-X Spray On Coatings
Total Check 255420 - Kevin Marsden
Total Check 255421 - Ironman Parts and Services
Total Check 255422 - Aleshire and Wynder LLP
Total Check 255423 - United Traffic Services and Supply
Total Check 255424 - US HealthWorks
Total Check 255425 - Davis Fluorescent
Total Check 255426 - Terry Murphy
Total Check 255427 - Erasure Co
Total Check 255428 - AT&T MobilityPV-350779-1
PV-352089-1
PV-351035-1
PV-352272-1
PV-352102-1 A7
PV-352102-2 A7
PV-351991-1
PV-352212-1
PV-352215-1
PV-352215-2
PV-350771-1
PV-352109-1
PV-352109-2
PV-352111-1
PV-352111-2
PV-352241-1
PV-352171-1
PV-352171-2
PV-352172-1
PV-352229-1
PV-352229-2
PV-352229-3
PV-351033-1
255429 234453 USA Mobility V7954729E $18.63 101 Ref#a/c7954729-5FIRE
255430 237011 Able Building Maintenance 0403734-IN $2,935.79 101 Janitorial Service-May 2012
255431 237052 Jeremy Green FY11/12 $500.00 101 HEALTH/WELLNESSRREIMB.FY11/12
255432 237075 Lisa Ann Vidra 05/10-11/12REIMB $134.63 416 18th Annual Pub Sec Conf
255433 239958 Fleming Environmental Inc 7851 $730.00 308 Retest Remote Waste Oil Line
7851 $128.19 308
255434 241765 Sharon Guidry RES/342 $300.00 101 TuitionRES342
255435 244524 Steiny and Company Inc 4350-002REV $33,889.43 418 Wash/Boise Pedestrian CrosProj
4350-003REV2 $16,388.56 418 Wash/Boise Pedestrian CrosProj
4350-003REV2 $2,233.92 418
255436 245290 Fleetcor Technologies d/b/a Chevron 34207726 $2,723.59 101 Acct#7898191098,4/6-5/5/2012
255437 245783 Amano McGann Inc INVC007081WATSEKA $1,884.25 481 Watseka Pkg Property Mgmt
INVC007081WATSEKA $731.50 481
INVC007081INCE $5,231.00 481 Ince Pkg Property Mgmt
INVC007081INCE $0.50 481
INVC007081CARDIFF $2,615.75 475 Cardiff Pkg Property Mgmt
255438 245915 The HomeDepot Inc 3222125 $159.51 310 Parts
3222125 $141.74 310
6232578 $73.47 310 Parts
255439 249080 Derek Brown 6/19/12 $15.00 101 Bulletproof Crs-Per Diem
6/19/12 $65.00 101 Registration Fees,receipts req
6/19/12 $69.62 101 Misc Exp-Mileage
255440 251189 Steve Kinninger CHK333 $40.00 101 1606260CHK333
Page 20 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$131.81
$2,935.79
$500.00
$134.63
$858.19
$300.00
$52,511.91
$2,723.59
$10,463.00
$374.72
$149.62
Total Check 255429 - USA Mobility
Total Check 255430 - Able Building Maintenance
Total Check 255431 - Jeremy Green
Total Check 255432 - Lisa Ann Vidra
Total Check 255433 - Fleming Environmental Inc
Total Check 255434 - Sharon Guidry
Total Check 255435 - Steiny and Company Inc
Total Check 255436 - Fleetcor Technologies d/b/a Chevron
Total Check 255437 - Amano McGann Inc
Total Check 255438 - The HomeDepot Inc
Total Check 255439 - Derek BrownVCA West Los Angeles Animal Hospital
PV-351033-2
PV-351033-3
PV-351033-4
PV-351065-1
PV-350770-1
PV-352092-1 A7
PV-352045-1 A7
PV-352045-2 A7
PV-352045-3 A7
PV-352046-1 A7
PV-352046-2 A7
PV-352046-3 A7
PV-352047-1 A7
PV-352048-1 A7
PV-352048-2 A7
PV-352048-3 A7
PV-352049-1 A7
PV-352049-2 A7
PV-352049-3 A7
PV-352050-1 A7
PV-352274-1 R
PV-352091-1 A7
PV-350773-1 R
PV-352003-1
PV-352059-1 A7
PV-352061-1 A7
PV-352062-1 A7
PV-352064-1 A7
PV-352065-1 A7
255440 251189 Steve Kinninger CHK333 $40.00 101 2353564CHK332
CHK333 $190.00 101 C110623CHK329
CHK333 $115.00 101 CHK#100
FY10/11 $149.24 101 HEALTH/WELLNESSRREIMBFY10/11
255441 253417 Sprint PCS 600098097-045 $521.63 101 Acct600098097,Apr09-May8,12
255442 254777 Catering Systems Inc 2260 $373.50 101 Jail Food
255443 255031 York Medical Physics 14731 $172.00 101 Calibration Testing of Equip.
14731 $45.00 101
14731 $108.00 101
14732 $172.00 101 Calibration Testing of Equip.
14732 $45.00 101
14732 $108.00 101
14733 $144.00 101 Calibration Testing of Equip.
14767 $172.00 101 Calibration Testing of Equip.
14767 $144.00 101
14767 $45.00 101
14770 $172.00 101 Calibration Testing of Equip.
14770 $108.00 101
14770 $45.00 101
14771 $288.00 101 Calibration Testing of Equip.
255444 256421 Alan Bingham 05/13-16/12REIMB $1,090.95 101 Gang Enf-Dana Pt, CA
255445 256956 Aeryn Donnelly 0437 $300.00 101 Consulting Services
255446 257098 John Riordan 81747 $164.84 101 Parial refund permit fees
255447 260716 Sprint Solutions Inc 5110298101-053 $1,608.02 310 ACCT#511098101
255448 263490 1347766 $102.21 101 Canine Vet Office Visit
1347766BAL $492.60 101 Canine Vet Office Visit
1347982 $168.80 101 Canine Vet Office Visit
1348115 $85.04 101 Canine Vet Office Visit
1348250 $142.40 101 Canine Vet Office Visit
Page 21 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$534.24
$521.63
$373.50
$1,768.00
$1,090.95
$300.00
$164.84
$1,608.02
Total Check 255440 - Steve Kinninger
Total Check 255441 - Sprint PCS
Total Check 255442 - Catering Systems Inc
Total Check 255443 - York Medical Physics
Total Check 255444 - Alan Bingham
Total Check 255445 - Aeryn Donnelly
Total Check 255446 - John Riordan
Total Check 255447 - Sprint Solutions IncA Pineda Private Investigation & Polygra
California Claims Management Services
PV-352214-1 R
PV-352214-2 R
PV-352214-3 R
PV-350615-1 A7
PV-350619-1 A7
PV-350620-1 A7
PV-352257-1 A7
PV-351032-1 R
PV-351032-2 R
PV-351032-3 R
PV-352276-1 R
PV-352191-1 A7
PV-352160-1 A7
PD-352247-1 A7
PD-352249-1 A7
PD-352250-1 A7
PD-352252-1 A7
PD-352253-1 A7
PV-351549-1 A7
PV-352094-1 A7
PV-352095-1 A7
PV-352207-1 A7
PV-352208-1 A7
PV-352007-1 A7
PV-352230-1 A7
PV-352230-2 A7
255449 263609 Angela La Riva 6/14/12 $15.00 101 Eyes for Lies Trng-Per Diem
6/14/12 $50.00 101 Registration Fees,receipts req
6/14/12 $55.72 101 Misc Exp-Mileage
255450 265363 Marina Landscape Inc 8561041200-2 $200.00 425 Maintenance-Apr 2012
8561041200 $12,871.00 101 Maintenance-Apr 2012
8561041200-1 $400.00 101 Maintenance-Apr 2012
8561051203 $2,400.00 101 Landscape Maint-Seplvda Island
255451 266649 Derek Still Jr CHK209224 $250.00 101 CHK#209224
CHK209224 $76.00 101 00520463
CHK209224 $110.00 101 2011151343
255452 267633 Malcolm P Gibson 09/12-09/30/11REIMB $607.32 101 Basic Pub Safety-Whittier, CA
255453 267883 Tire Centers LLC 8650156176 $53.94 310 Late Fee
255454 268688 Napa Auto Parts Culver City 101120 $112.60 310 Parts
CM6780376 $(1.02) 310 Credit Memo
CM6931998 $(24.08) 310 Credit Memo
CM6934478 $(0.70) 310 Credit Memo
CM6953723 $(11.84) 310 Credit Memo
CM6970440 $(0.57) 310 Credit Memo
255455 269547 PetData Inc 2243 $386.15 101 Animal Licensing Srvs-Apr 2012
255456 271738 Duncan Parking Technologies Inc INV008827 $78.00 101 AutoTrax-May 2012
INV008878 $100.00 101 Wireless Fees-May 2012
INV008598 $141.38 421 Parts for New Pkg Meters
INV008598FRT $6.00 421 Freight
255457 271904 20120330CCPD $200.00 101 New Applicant Polygraph Exam
255458 272058 2012-10202 $18,293.69 309 TPA for Workers Comp June 2012
2012-10202 $7,512.64 309
Page 22 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$991.05
$120.72
$15,871.00
$436.00
$607.32
$53.94
$74.39
$386.15
$325.38
$200.00
Total Check 255448 - VCA West Los Angeles Animal Hospital
Total Check 255449 - Angela La Riva
Total Check 255450 - Marina Landscape Inc
Total Check 255451 - Derek Still Jr
Total Check 255452 - Malcolm P Gibson
Total Check 255453 - Tire Centers LLC
Total Check 255454 - Napa Auto Parts Culver City
Total Check 255455 - PetData Inc
Total Check 255456 - Duncan Parking Technologies Inc
Total Check 255457 - A Pineda Private Investigation & PolygraPV-352008-1 A7
PV-352009-1 A7
PV-351980-1 A7
PV-351064-1 A7
PV-351064-2 A7
PV-352097-1 A7
PV-352103-1 A7
PV-352110-1 A7
PV-350790-1 R
PV-352279-1 A7
PV-352279-2 A7
PV-352281-1 A7
PV-352281-2 A7
PV-352282-1 A7
PV-352282-2 A7
PV-352283-1 A7
PV-352284-1 A7
PV-352285-1 A7
PV-352286-1 A7
PV-352287-1 A7
PV-352288-1 A7
PV-352290-1 A7
PV-352291-1 A7
PV-352292-1 A7
PV-352293-1 A7
PV-351990-1 A7
PV-352051-1
PV-352051-2
255459 272614 Access Polygraphs 12-0501 $1,050.00 101 Polygraph Examination
12-0502 $700.00 101 Polygraph Examination
255460 274222 KNR Firm Support Attorney Service 1142 $65.00 101 Messenger Service
255461 275167 LexisNexis 625483 $24.00 309 MRO Service
625483 $24.00 309
1008329-20120430 $592.20 101 Data Searches-Apr 2012
255462 276629 Lawson Products Inc 9300822923 $196.62 308 Supplies
255463 277372 Regency Testing Inc 52836 $8,775.00 481 Repairs of Fire Sprinkler Syst
255464 281243 Engy Abdelmalak 2006126.001 $208.00 101 REFUND BUILDING PERMIT
255465 283676 Bosco Legal Services Inc 95853 $111.09 101 Scanning Services
95853 $25.00 101 Pick Up/Delivery Fee
95854 $134.43 101 Scanning Services
95854 $60.00 101 Pick Up/Delivery & Prep Time
96548 $118.97 101 Scanning Services
96548 $25.00 101 Pick Up/Delivery Fee
96851 $162.64 101 Scanning Services
96851BAL $25.00 101 Pick Up/Delivery Fee
97091 $194.83 101 Scanning Services
97091BAL $61.25 101 Prep Time
97092 $307.09 101 Scanning Services
97092BAL $112.50 101 Pick Up/Delivery & Prep Time
97535 $129.85 101 Scanning Services
97535BAL $25.00 101 Pick Up/Delivery Fee
97536 $51.66 101 Scanning Services
97536BAL $42.50 101 Pick Up/Delivery & Prep Time
255466 284033 Flora Gil Krisiloff 1107/2-05171 $500.00 601 Reimb.Westside COG May2012Lunc
255467 285963 Dash Medical Gloves Inc INV0733580 $141.16 101 Forensic Exam Gloves
INV0733580 $162.91 101
Page 23 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$25,806.33
$1,750.00
$65.00
$640.20
$196.62
$8,775.00
$208.00
$1,586.81
$500.00
Total Check 255458 - California Claims Management Services
Total Check 255459 - Access Polygraphs
Total Check 255460 - KNR Firm Support Attorney Service
Total Check 255461 - LexisNexis
Total Check 255462 - Lawson Products Inc
Total Check 255463 - Regency Testing Inc
Total Check 255464 - Engy Abdelmalak
Total Check 255465 - Bosco Legal Services Inc
Total Check 255466 - Flora Gil KrisiloffPV-352051-3
PV-352131-1
PV-352052-1
PV-352052-2
PV-352052-3
PV-352112-1
PV-352216-1
PV-352218-1
PV-352039-1
PV-352116-1 A7
PV-352289-1
PV-352106-1
PV-352256-1
PV-351052-1
PV-351054-1
PV-352105-1
PV-352105-2
PV-352105-3
PV-352105-4
PV-352173-1
255467 285963 Dash Medical Gloves Inc INV0733580 $81.45 101
255468 288318 Kelly Paper Company 5027742 $1,775.89 101 Paper
255469 292915 Pacific Products & Services Inc 14839 $1,731.57 101 Sign Posts and Bases
14839 $527.44 101
14839 $205.69 101
255470 293498 Land Images 09-7207 $3,750.00 487 Washington AIP Ph III Project
255471 294693 Kling Consulting Group Inc 32364 $5,753.46 418 Baldwin Ave Imprvmt Project
32408 $2,357.90 418 Baldwin Ave Imprvmt Project
255472 294961 Thomas McDaniel FY10/11 $176.58 101 HEALTH/WELL.RREIMBFY11/12
255473 295923 Culver Pool & Spa Supply 13160 $135.94 101 CC Plunge Maintenance
255474 296086 DLR Group WWCOT 0091624 $275.00 420 Architectural Design Serv-Vets
255475 297732 Morrison Healthcare, Inc 18845201233001 $10,505.09 414 Senior Meals Served in Mar 12
255476 298141 Southland Transit, Inc CCAPRIL12 $836.82 414 Paratransit Program-Apr 2012
255477 299191 CR+R Incorporated 228488 $18,874.43 202 Refuse Transportation
229442 $24,438.50 202 Refuse Transportation
255478 305715 L&J Auto Body and Paint 21322 $168.00 308 Repair
21322 $168.00 308 Repair
21322 $210.00 308 Paint
21322 $163.12 308 Paint Material
255479 301149 Orta Gardening Supplies 147187 $38.06 310 Parts
Page 24 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$385.52
$1,775.89
$2,464.70
$3,750.00
$8,111.36
$176.58
$135.94
$275.00
$10,505.09
$836.82
$43,312.93
$709.12
Total Check 255467 - Dash Medical Gloves Inc
Total Check 255468 - Kelly Paper Company
Total Check 255469 - Pacific Products & Services Inc
Total Check 255470 - Land Images
Total Check 255471 - Kling Consulting Group Inc
Total Check 255472 - Thomas McDaniel
Total Check 255473 - Culver Pool & Spa Supply
Total Check 255474 - DLR Group WWCOT
Total Check 255475 - Morrison Healthcare, Inc
Total Check 255476 - Southland Transit, Inc
Total Check 255477 - CR+R Incorporated
Total Check 255478 - L&J Auto Body and PaintPV-352270-1
PV-352273-1
PV-352275-1
PV-352277-1
PV-350617-1
PV-350618-1
PV-352203-1
PV-352231-1
PV-352053-1
PV-352054-1
PV-352056-1
PV-352057-1
PV-352058-1
PV-352070-1
PV-352070-2
PV-352070-3
PV-352070-4
PV-352070-5
PV-352074-1
PV-352075-1
PV-352078-3
PV-352078-4
PV-352135-1 A7
PV-350752-1
PV-350753-1
PV-352137-1 A7
PV-352137-2 A7
255480 302870 Tyler Technologies, Inc 045-65561 $5,621.58 420 Munis Consulting Servs. Apr 12
045-65562 $5,580.13 420 Munis Consulting Servs. Apr 12
045-65563 $5,643.88 420 Munis Consulting Servs. Apr 12
045-65564 $4,694.51 420 Munis Consulting Servs. Apr 12
255481 303094 Arcadia Reclamation, Inc 96929 $140.00 202 LF Mixed Semi-Disposal
96842 $140.00 202 LF Mixed Semi-Disposal
255482 304069 Carl Warren & Company 1382939 $1,390.00 203 Transit Claims for April 2012
1382938 $2,390.00 309 General Claims for April 2012
255483 305467 Konica Minolta Business Solutions 220937263 $130.13 101 Cost Per Copy Charges
220947226 $498.91 101 Cost Per Copy Charges
220951183 $230.16 101 Cost Per Copy Charges
220951184 $40.77 101 Cost Per Copy Charges
221059533 $523.54 101 Click Charges for Copiers
255484 310159 American Lighting Supply 19471 $687.30 423 Facility Lighting Materials
19471 $2,968.88 423
19471 $2,242.96 423
19471 $17,128.13 423
19471 $2,699.72 423
19491 $22,682.40 423 Lighting Installations
19539 $52,023.78 423 Lighting Installations
255485 310667 YTI Enterprises Inc YTI-21128 $1,149.99 420 Urinal Screens
YTI-21128 $440.00 420 Install
255486 310982 Kamyar Ghazimorad CULVERCITY-2004 $1,449.00 101 Network Consulting
255487 311323 AIS Specialty Products Inc 111122 $4,932.92 310 Parts
111122FRT $109.83 310 Freight
255488 312874 Nick Puga 091511 $100.00 101 Video Servs- Fiesta La Ballona
091511 $900.00 101
Page 25 of 27
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/6/2012 - 3:23:48 pm
$38.06
$21,540.10
$280.00
$3,780.00
$1,423.51
$100,433.17
$1,589.99
$1,449.00
$5,042.75
Total Check 255479 - Orta Gardening Supplies
Total Check 255480 - Tyler Technologies, Inc
Total Check 255481 - Arcadia Reclamation, Inc
Total Check 255482 - Carl Warren & Company
Total Check 255483 - Konica Minolta Business Solutions
Total Check 255484 - American Lighting Supply
Total Check 255485 - YTI Enterprises Inc
Total Check 255486 - Kamyar Ghazimorad
Total Check 255487 - AIS Specialty Products IncPV-350784-1
PV-350786-1
PV-350785-1
PV-350787-1
PV-352204-1 A7
PV-350772-1 A7
PV-352010-1
PV-351981-1
255489 313240 Wendy Oda 78008257 $35.00 101 Parking Citation Refund
255490 313241 James Brown 80004613 $60.00 101 Parking Citation Refund
255491 313242 Kwoh Ho CP107287 $340.00 101 Parking Citation Refund
255492 313243 Kaushal Inderjit 70024006 $60.00 101 Parking Citation Refund
255493 313267 CFP Studio 12024 $1,957.50 203 Rapid Bus Glamour Shots
255494 313667 Cobra Fire Protection FP2012-088 $606.79 101 RefundDifferenceSuppression
255495 313690 Kathlyn D. Kearin Trust PARCEL#4207.020.002 $1,465.00 101 PropertyTaxFy11/12
255496 313724 Rebecca Brooks 2006010.001 $50.00 101 Swim Class Refund
Page 26 of 27
Checks
$799,076.98
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/6/2012 - 3:23:48 pm
$1,000.00
$35.00
$60.00
$340.00
$60.00
$1,957.50
$606.79
$1,465.00
$50.00
Total Check 255488 - Nick Puga
Total Check 255489 - Wendy Oda
Total Check 255490 - James Brown
Total Check 255491 - Kwoh Ho
Total Check 255492 - Kaushal Inderjit
Total Check 255493 - CFP Studio
Total Check 255494 - Cobra Fire Protection
Total Check 255495 - Kathlyn D. Kearin Trust
Total Check 255496 - Rebecca BrooksTotal Check Run - Amount
Total Check Run - Count - Voids
Page 27 of 27
$799,076.98
217|1010|214
A/P Detailed Payment Register - continued
City Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/6/2012 - 3:23:48 pmT7-352343-1 S
PV-352317-1
PV-352318-1
PV-352319-1
PV-352320-1
PV-352321-1
PV-352322-1
PV-352323-1
PV-352324-1
PV-352325-1
PV-352326-1
PV-352327-1
PV-352306-1
PV-352306-2
PV-352306-3
PV-352306-4
PV-352306-5
PV-352306-6
PD-352315-1
PV-352329-1
PV-352330-1
PV-352331-1
PV-352332-1
PV-352333-1
PV-352334-1
PV-352335-1
PV-352336-1
PV-352337-1
PD-352316-1
PV-352338-1
255497 6404 Sharon Renee Courtney ALLEMP848191 $332.50 101 Garnishment - Confidential
255498 6417 Culver City Employees Association 41068-3 $1,680.00 101 DuesPayPeriodEnd-06/03/2012
41068-4 $340.00 202 DuesPayPeriodEnd-06/03/2012
41068-5 $850.00 203 DuesPayPeriodEnd-06/03/2012
41068-6 $50.00 204 DuesPayPeriodEnd-06/03/2012
41068-7 $320.00 308 DuesPayPeriodEnd-06/03/2012
41068-8 $60.00 414 DuesPayPeriodEnd-06/03/2012
41068-9 $80.00 101 DuesPayPeriodEnd-06/03/2012
41068-10 $10.00 202 DuesPayPeriodEnd-06/03/2012
41068-11 $100.00 203 DuesPayPeriodEnd-06/03/2012
41068-12 $10.00 204 DuesPayPeriodEnd-06/03/2012
41068-13 $10.00 308 DuesPayPeriodEnd-06/03/2012
255499 6425 Culver City Credit Union PYDY060812 $73,086.90 101 Deductions ppe060312
PYDY060812 $6,100.83 101 Deductions ppe060312
PYDY060812 $10,136.07 101 Deductions ppe060312
PYDY060812 $1,729.56 101 Deductions ppe060312
PYDY060812 $5,533.83 101 Deductions ppe060312
PYDY060812 $925.00 101 Deductions ppe060312
255500 6428 Culver City Firefighters #1927 41068-1 $(5.40) 101 DuesPayPeriodEnd-06/03/2012
41068-15 $120.75 101 DuesPayPeriodEnd-06/03/2012
41068-16 $122.37 101 DuesPayPeriodEnd-06/03/2012
41068-17 $416.00 101 DuesPayPeriodEnd-06/03/2012
41068-18 $2,160.00 101 DuesPayPeriodEnd-06/03/2012
41068-19 $108.00 101 DuesPayPeriodEnd-06/03/2012
255501 6433 Culver City Management Group 41068-20 $442.00 101 DuesPayPeriodEnd-06/03/2012
41068-21 $39.00 202 DuesPayPeriodEnd-06/03/2012
41068-22 $52.00 203 DuesPayPeriodEnd-06/03/2012
41068-23 $26.00 308 DuesPayPeriodEnd-06/03/2012
255502 6434 Culver City Police Association 41068-2 $(8.40) 101 DuesPayPeriodEnd-06/03/2012
41068-24 $19.50 101 DuesPayPeriodEnd-06/03/2012
Page 1 of 6
Checks
6/7/2012 - 10:45:06 am
$332.50
$3,510.00
$97,512.19
$2,921.72
$559.00
A/P Detailed Payment Register
City Main Checking
June 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255497 - Sharon Renee Courtney
Total Check 255498 - Culver City Employees Association
Total Check 255499 - Culver City Credit Union
Total Check 255500 - Culver City Firefighters #1927
Total Check 255501 - Culver City Management GroupCalif Public Employees Retirement System
PV-352339-1
PV-352340-1
T7-352354-1
PV-352313-1
PV-352313-2
PV-352313-3
PV-352313-4
PV-352313-5
PV-352313-6
PV-352313-7
PV-352313-8
PV-352313-9
PV-352313-10
PV-352313-11
PV-352313-12
PV-352313-13
PV-352313-14
PV-352313-15
PV-352313-16
PV-352313-17
PV-352313-18
PV-352313-19
PV-352313-20
PV-352313-21
PV-352313-22
T7-352365-1 S
PV-352307-1
PV-352307-2
PV-352307-3
PV-352307-4
PV-352307-5
PV-352307-6
PV-352307-7
PV-352308-1
PV-352308-2
PV-352308-3
255502 6434 Culver City Police Association 41068-25 $3,331.34 101 DuesPayPeriodEnd-06/03/2012
41068-26 $6,006.00 101 DuesPayPeriodEnd-06/03/2012
255503 6681 Bonita Jean Lewis ALLEMP848192 $106.25 101 Garnishment - Confidential
255504 6763 I C M A Retirement Trust-457 PYDY060812 $95,753.45 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $550.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $37,394.28 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $753.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $13,017.75 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $737.79 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $292.25 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $21,935.01 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $2,529.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,746.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $337.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,113.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $15,330.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $189.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $1,535.81 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $15,755.83 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $1,851.23 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $7,596.09 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,500.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $8,981.71 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $5,500.00 101 ICMAPayPeriodEnd-06/03/2012
PYDY060812 $1,923.07 101 ICMAPayPeriodEnd-06/03/2012
255505 6853 Traci O Kellum ALLEMP848193 $516.00 101 Garnishment - Confidential
255506 7173 JUN2012 $393,030.07 101 Insurance Premium, Jun 2012
JUN2012 $44,664.35 101 Insurance Premium, Jun 2012
JUN2012 $105,166.02 101 Insurance Premium, Jun 2012
JUN2012 $6,064.05 101 Insurance Premium, Jun 2012
JUN2012 $34,547.17 101 Insurance Premium, Jun 2012
JUN2012 $1,274.45 101 Insurance Premium, Jun 2012
JUN2012 $5,617.36 101 Insurance Premium, Jun 2012
255507 7212 PERS Long Term Care Program 8763753 $305.28 101 Deductions ppe060312
8763753 $87.81 101 Deductions ppe060312
8763753 $79.54 101 Deductions ppe060312
Page 2 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/7/2012 - 10:45:06 am
$9,348.44
$106.25
$248,321.27
$516.00
$590,363.47
Total Check 255502 - Culver City Police Association
Total Check 255503 - Bonita Jean Lewis
Total Check 255504 - I C M A Retirement Trust-457
Total Check 255505 - Traci O Kellum
Total Check 255506 - Calif Public Employees Retirement SystemCulver City Police Management Group PV-352341-1
PV-352328-1
T7-352376-1
T7-352387-1
PV-352309-1
PV-352309-2
PV-352309-3
PV-352309-4
PV-352309-5
PV-352309-6
PV-352309-7
T7-352344-1
T7-352345-1
T7-352346-1
T7-352347-1
T7-352348-1
T7-352349-1
T7-352350-1
T7-352398-1
T7-352409-1
T7-352414-1
T7-352415-1
T7-352351-1
PV-352310-1
PV-352310-2
T7-352352-1 S
T7-352353-1 S
255508 8366 41068-27 $300.00 101 DuesPayPeriodEnd-06/03/2012
255509 14284 Culver City Fire Management 41068-14 $105.00 101 DuesPayPeriodEnd-06/03/2012
255510 68211 L A County Sheriffs Office ALLEMP848194 $631.19 203 Garnishment - Confidential
ALLEMP848195 $104.75 203 Garnishment - Confidential
255511 78653 AmeriFlex Flex Claims Account PYDY060812 $5,793.73 101 Deductions Medical ppe060312
PYDY060812 $183.00 101 Deductions Medical ppe060312
PYDY060812 $(183.00) 101 Deductions Medical ppe060312
PYDY060812 $208.34 101 Deductions Medical ppe060312
PYDY060812 $41.67 101 Deductions Medical ppe060312
PYDY060812 $133.33 101 Deductions Medical ppe060312
PYDY060812 $66.67 101 Deductions Medical ppe060312
255512 111160 State of Calif Franchise Tax Board ALLEMP8481910 $50.00 203 Garnishment - Confidential
ALLEMP8481911 $95.11 203 Garnishment - Confidential
ALLEMP8481912 $37.50 203 Garnishment - Confidential
ALLEMP8481913 $140.00 202 Garnishment - Confidential
ALLEMP8481914 $557.54 101 Garnishment - Confidential
ALLEMP8481915 $35.00 203 Garnishment - Confidential
ALLEMP8481916 $420.00 203 Garnishment - Confidential
ALLEMP848196 $150.00 101 Garnishment - Confidential
ALLEMP848197 $100.00 101 Garnishment - Confidential
ALLEMP848198 $491.26 203 Garnishment - Confidential
ALLEMP848199 $150.00 203 Garnishment - Confidential
255513 151705 United States Treasury ALLEMP8481917 $125.00 101 Garnishment - Confidential
255514 180477 Union Bank of Calif-Trustee for PARS PYDY060812 $2,787.69 101 PARS Deductions ppe060312
PYDY060812 $70.52 101 PARS Deductions ppe060312
255515 196251 Edelmira De La Garza Williams ALLEMP8481918 $237.50 308 Garnishment - Confidential
255516 201428 Amy Morgan Teel ALLEMP8481919 $573.00 101 Garnishment - Confidential
Page 3 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/7/2012 - 10:45:06 am
$472.63
$300.00
$105.00
$735.94
$6,243.74
$2,226.41
$125.00
$2,858.21
$237.50
Total Check 255507 - PERS Long Term Care Program
Total Check 255508 - Culver City Police Management Group
Total Check 255509 - Culver City Fire Management
Total Check 255510 - L A County Sheriffs Office
Total Check 255511 - AmeriFlex Flex Claims Account
Total Check 255512 - State of Calif Franchise Tax Board
Total Check 255513 - United States Treasury
Total Check 255514 - Union Bank of Calif-Trustee for PARS
Total Check 255515 - Edelmira De La Garza WilliamsState of California Franchise Tax Board
T7-352355-1 S
T7-352356-1
T7-352357-1
PV-348459-1 R
T7-352358-1 S
VD-0-0
T7-352359-1
T7-352360-1
T7-352361-1
T7-352362-1
T7-352363-1
T7-352364-1
T7-352366-1
T7-352367-1
T7-352368-1
T7-352369-1
T7-352370-1
T7-352371-1
T7-352372-1
T7-352373-1
T7-352374-1
T7-352375-1
T7-352377-1
T7-352378-1
T7-352379-1
T7-352380-1
T7-352381-1
T7-352382-1
T7-352383-1
T7-352384-1
T7-352385-1
T7-352386-1
255517 202838 Maria Summers ALLEMP8481920 $400.00 101 Garnishment - Confidential
255518 207273 Internal Revenue Service ALLEMP8481921 $50.00 101 Garnishment - Confidential
255519 209320 ALLEMP8481922 $389.26 101 Garnishment - Confidential
255520 210217 Lila Mena ELECTION 2012 $105.00 101 Election Svcs 2012
255521 211265 Mieah Edwards ALLEMP8481923 $11.00 202 Garnishment - Confidential
255522 215262 State Disbursement Unit Voided $0.00 0 V Voided
255523 215262 State Disbursement Unit ALLEMP8481924 $150.00 101 Garnishment - Confidential
ALLEMP8481925 $44.65 101 Garnishment - Confidential
ALLEMP8481926 $405.69 101 Garnishment - Confidential
ALLEMP8481927 $715.38 101 Garnishment - Confidential
ALLEMP8481928 $225.00 202 Garnishment - Confidential
ALLEMP8481929 $492.50 204 Garnishment - Confidential
ALLEMP8481930 $269.53 308 Garnishment - Confidential
ALLEMP8481931 $300.50 203 Garnishment - Confidential
ALLEMP8481932 $299.50 204 Garnishment - Confidential
ALLEMP8481933 $134.00 101 Garnishment - Confidential
ALLEMP8481934 $312.50 101 Garnishment - Confidential
ALLEMP8481935 $92.31 203 Garnishment - Confidential
ALLEMP8481936 $350.00 203 Garnishment - Confidential
ALLEMP8481937 $231.00 203 Garnishment - Confidential
ALLEMP8481938 $207.69 101 Garnishment - Confidential
ALLEMP8481939 $277.38 101 Garnishment - Confidential
ALLEMP8481940 $240.00 101 Garnishment - Confidential
ALLEMP8481941 $46.61 203 Garnishment - Confidential
ALLEMP8481942 $324.50 202 Garnishment - Confidential
ALLEMP8481943 $169.50 203 Garnishment - Confidential
ALLEMP8481944 $255.00 101 Garnishment - Confidential
ALLEMP8481945 $426.00 203 Garnishment - Confidential
ALLEMP8481946 $109.00 101 Garnishment - Confidential
ALLEMP8481947 $500.00 101 Garnishment - Confidential
ALLEMP8481948 $200.00 202 Garnishment - Confidential
ALLEMP8481949 $261.50 101 Garnishment - Confidential
Page 4 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/7/2012 - 10:45:06 am
$573.00
$400.00
$50.00
$389.26
$105.00
$11.00
$0.00
Total Check 255516 - Amy Morgan Teel
Total Check 255517 - Maria Summers
Total Check 255518 - Internal Revenue Service
Total Check 255519 - State of California Franchise Tax Board
Total Check 255520 - Lila Mena
Total Check 255521 - Mieah Edwards
Total Check 255522 - State Disbursement UnitT7-352388-1
T7-352389-1
T7-352390-1
T7-352391-1
T7-352392-1
T7-352393-1
T7-352394-1
T7-352395-1
T7-352396-1
T7-352397-1
T7-352399-1
T7-352400-1
T7-352401-1
T7-352402-1
T7-352403-1
T7-352404-1
T7-352405-1
T7-352406-1
T7-352407-1
T7-352408-1
T7-352410-1
T7-352411-1
T7-352412-1
T7-352413-1
255523 215262 State Disbursement Unit ALLEMP8481950 $160.62 101 Garnishment - Confidential
ALLEMP8481951 $273.50 203 Garnishment - Confidential
ALLEMP8481952 $162.50 203 Garnishment - Confidential
ALLEMP8481953 $222.00 203 Garnishment - Confidential
ALLEMP8481954 $5.98 101 Garnishment - Confidential
ALLEMP8481955 $1.99 101 Garnishment - Confidential
ALLEMP8481956 $19.94 101 Garnishment - Confidential
ALLEMP8481957 $24.08 101 Garnishment - Confidential
ALLEMP8481958 $1.99 101 Garnishment - Confidential
ALLEMP8481959 $22.26 101 Garnishment - Confidential
ALLEMP8481960 $257.00 203 Garnishment - Confidential
ALLEMP8481961 $93.75 203 Garnishment - Confidential
ALLEMP8481962 $192.00 203 Garnishment - Confidential
255524 233890 Internal Revenue Service ACS ALLEMP8481963 $125.00 203 Garnishment - Confidential
255525 294852 Virginia Lynn Lay ALLEMP8481964 $625.00 101 Garnishment - Confidential
255526 297386 Cindy M. Diaz ALLEMP8481965 $382.50 202 Garnishment - Confidential
255527 304778 Miriam Gutierrez ALLEMP8481966 $127.00 101 Garnishment - Confidential
ALLEMP8481967 $25.00 101 Garnishment - Confidential
ALLEMP8481968 $10.00 101 Garnishment - Confidential
ALLEMP8481969 $61.00 101 Garnishment - Confidential
255528 306196 Yvonne M Newton ALLEMP8481970 $950.00 308 Garnishment - Confidential
255529 309059 Anne E. Larson ALLEMP8481971 $1,939.50 101 Garnishment - Confidential
255530 313266 Cindy Eckert ALLEMP8481972 $259.50 308 Garnishment - Confidential
255531 313439 LA County Sheriff's Department ALLEMP8481973 $449.26 203 Garnishment - Confidential
Page 5 of 6
Checks
$981,754.64
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/7/2012 - 10:45:06 am
$8,477.35
$125.00
$625.00
$382.50
$223.00
$950.00
$1,939.50
$259.50
$449.26
Total Check 255523 - State Disbursement Unit
Total Check 255524 - Internal Revenue Service ACS
Total Check 255525 - Virginia Lynn Lay
Total Check 255526 - Cindy M. Diaz
Total Check 255527 - Miriam Gutierrez
Total Check 255528 - Yvonne M Newton
Total Check 255529 - Anne E. Larson
Total Check 255530 - Cindy Eckert
Total Check 255531 - LA County Sheriff's DepartmentTotal Check Run - Amount
Total Check Run - Count - Voids
Page 6 of 6
$981,754.64
35|1010|34
A/P Detailed Payment Register - continued
City Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/7/2012 - 10:45:06 amPV-347487-1
PV-347488-1
PV-352452-1
PV-352452-2
PV-352452-3
PV-352452-4
PV-352416-1
PV-352416-2
PV-352417-1
PV-352418-1
PV-352420-1
PV-352421-1
PV-352636-1
PV-352639-1
PV-352640-1
PV-352641-1
PV-352642-1
PV-352643-1
PV-352645-1
PV-352647-1
PV-352419-1
PV-352434-1
PV-352453-1
PV-352455-1
PV-352456-1
PV-352457-1
PV-352739-1
PV-352741-1
PV-352742-1
255532 295393 Konica Minolta Business Solutions 20777350 $2,319.66 101 Office Supplies
20777350FEE $75.00 101 Doc Fee
255533 7387 Sequel Contractors Inc P-428-05 $36,355.71 418 Bill #5 Baldwin Ave St Imprvmt
P-428-05 $20,264.83 418
P-428-05 $20,314.26 418
P-428-05 $2,004.96 418
255534 6052 Airport Marina Ford 431180 $28.97 310 Parts
431180 $128.03 310
431252 $56.07 310 Parts
431293 $71.17 310 Parts
431320 $73.81 310 Parts
431349 $134.44 310 Parts
430862 $342.71 310 Parts
430863 $79.10 310 Parts
430864 $79.10 310 Parts
4308912 $81.58 310 Parts
4308983 $65.55 310 Parts
431076 $11.16 310 Parts
255535 6090 Amrep Inc 222460 $21.23 310 Parts
222460LAB $13.95 310 Labor
255536 6166 Beverly Hills Cab Co MAR-12 $155.00 414 Taxi Coupon Reimbursement
APR-12 $104.00 414 Taxi Coupon Reimbursement
255537 6179 Blue Diamond Materials 323709 $200.68 101 Asphalt
323747 $78.27 101 Asphalt
323982 $78.99 101 Asphalt
324368 $81.28 101 Asphalt
323251 $78.99 101 Asphalt
323351 $150.37 101
323595 $76.10 101
Page 1 of 22
Checks
6/13/2012 - 3:27:45 pm
$2,394.66
$78,939.76
$1,151.69
$35.18
$259.00
A/P Detailed Payment Register
City Main Checking
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255532 - Konica Minolta Business Solutions
Total Check 255533 - Sequel Contractors Inc
Total Check 255534 - Airport Marina Ford
Total Check 255535 - Amrep Inc
Total Check 255536 - Beverly Hills Cab CoPV-352551-1
PV-352623-1
PV-352624-1
PV-352625-1
PV-352625-2
PV-352626-1
PV-352574-1 A7
PV-352577-1 A7
PV-352581-1 A7
PV-352585-1 A7
PV-352657-1 A7
PV-352657-2 A7
PV-352661-1 A7
PV-352662-1 A7
PV-352664-1 A7
PD-352850-1 A7
PV-352524-1
PV-352524-2
VD-0-0
PV-352422-1
PV-352423-1
PV-352424-1
PV-352425-1
PV-352426-1
PV-352427-1
PV-352428-2
PV-352665-1
PV-352666-1
PV-352667-1
PV-352668-1
PV-352670-1
PV-352674-1
PV-352676-1
PV-352677-1
255538 6280 Carmenita Truck Center 1112441 $204.38 310 Parts
255539 6318 Chemsearch 723104 $165.30 202 Chemical Supplies
723104SHP $7.08 202 Shipping
721827 $117.84 204 Maintenance/Safety Equip
721827 $154.04 204
721827SHP $9.16 204 Shipping
255540 6371 Completes Plus 01PH8139 $116.24 310 Parts
01PI0063 $20.36 310 Parts
01PI0379 $347.89 310 Parts
01PI0534 $173.95 310 Parts
01PG1412 $1.87 310
01PG1412 $96.01 310
01PG2027 $195.75 310
01PG5445 $8.95 310
01PG5753 $17.90 310
O1PI0246 $(39.59) 310 Credit Memo
255541 6379 Consolidated Fabricators Corp 154459 $1,413.75 202 Swivel Rubber Caster
154459 $190.31 202 Freight
255542 6432 Culver City Industrial Hardware Voided $0.00 0 V Voided
255543 6432 Culver City Industrial Hardware 20485 $33.89 310
20496 $115.80 310
20504 $20.86 310
20518 $7.83 310
20523 $23.25 310
20551 $239.99 310
20599-2012 $21.74 310
19933 $10.41 310 Parts
19946 $13.17 310
19961 $29.38 310
19968 $33.70 310
19974 $177.37 310
19985-2012 $88.31 310
20015 $14.79 310
20021 $2.59 310
Page 2 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$744.68
$204.38
$453.42
$939.33
$1,604.06
$0.00
Total Check 255537 - Blue Diamond Materials
Total Check 255538 - Carmenita Truck Center
Total Check 255539 - Chemsearch
Total Check 255540 - Completes Plus
Total Check 255541 - Consolidated Fabricators Corp
Total Check 255542 - Culver City Industrial Hardware123861/2HERBERTST062012
12850WASHINGTONBL/62012
PV-352678-1
PV-352680-1
PV-352681-1
PV-352683-1
PV-352684-1
PV-352686-1
PV-352690-1
PV-352692-1
PV-352693-1
PV-352696-1
PV-352697-1
PV-352699-1
PV-352701-1
PV-352702-1
PV-352771-1
PV-352772-1
PV-352775-1
PV-352776-1
PV-352778-1
PV-352781-1
PV-352782-1
PV-352786-1
PV-352787-1
PV-352788-1
PV-352789-1
PV-352790-1
PV-352791-1
PV-352792-1
PV-352794-1
PV-352797-1
PV-352803-1
PV-352587-1
PV-352590-1
PV-352592-1
PV-352596-1
PV-352879-1
PV-352885-1
PV-352897-1
PV-352898-1
PV-352744-1
255543 6432 Culver City Industrial Hardware 20055 $3.20 310
20058 $46.09 310
20065 $19.66 310
20071 $25.72 310
20082-2012 $52.92 310
20106 $20.88 310
20163 $9.64 310
20246 $6.68 310
20255 $12.00 310
20259 $21.73 310
20261 $15.61 310
20370 $31.27 310
20371 $15.64 310
20374 $1,796.47 310
20215 $5.64 310 Parts
20243 $34.45 310 Parts
20260 $4.34 310 Parts
20263 $26.34 310 Parts
20271 $13.05 310 Parts
20294 $17.37 310 Parts
20343 $23.77 310 Parts
20379 $30.54 310 Parts
20424 $110.66 310 Parts
20465 $35.85 310 Parts
20492 $14.61 310 Parts
20516 $47.82 310 Parts
20525 $22.39 310 Parts
20540 $108.82 310 Parts
20605 $266.07 310 Parts
20626 $36.49 310 Parts
20629 $27.89 310 Parts
255544 6465 Dapper Tire Co 578632 $938.53 310 Parts
578632FEE $3.50 310 State Tire Fee
579061 $268.44 310 Parts
579061FEE $7.00 310 State Tire Fee
255545 6494 Department of Water and Power $47.18 101 12386 1/2 herbert st
315969-211231/62012 $51.45 101 315969-211231
$68.14 425 12850 washington bl
12475WASHINGTONBL612 $104.83 425 12475 washington bl
255546 6550 Entenmann-Rovin Co 0080486-IN $96.25 101 Dome Badge
Page 3 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$3,736.69
$1,217.47
$271.60
Total Check 255543 - Culver City Industrial Hardware
Total Check 255544 - Dapper Tire Co
Total Check 255545 - Department of Water and PowerPV-352745-1
PV-352634-1
PV-352637-1
PV-352749-1 A7
PV-352877-1
PV-352877-2
PV-352878-1
PV-352889-1
PV-352910-1
PV-352910-2
PV-352911-1
PV-352911-2
PV-352911-3
PV-352913-1
PV-352913-2
PV-352913-3
PV-352429-1 A7
PV-352430-1 A7
PV-352597-1 A7
PV-352603-1 A7
PV-352607-1 A7
PD-352851-1 A7
PV-352431-1
PV-352431-2
PV-352494-1
PV-352495-1
PV-352432-1
PV-352435-1
PV-352508-1
PV-352509-1
255546 6550 Entenmann-Rovin Co 0080486-INFRT $6.34 101 Freight
255547 6584 Federal Express Corp 7-900-52621 $228.68 101 ACCT#1148-5869-2
7-906-99982 $90.51 101 ACCT#1148-5869-2
255548 6634 Gall's Inc 236172 $130.49 101 Station Boot
255549 6637 The Gas Company 2PYMTS612 $721.84 101 117-903-5200
2PYMTS612 $0.02 101 035-903-4600
0431471842/612 $15.59 101 043-147-1842
1640033700/612 $26.46 101 164-003-3700
1661033700/62012 $8.74 202 166-103-3700
1661033700/62012 $39.79 202 166-103-3700
1850033709/612 $0.89 204 185-003-3709
1850033709/612 $2.73 204 185-003-3709
1850033709/612 $131.36 204 185-003-3709
1410526403/0612 $55.19 308 141-052-6403
1410526403/0612 $236.54 308 141-052-6403
1410526403/0612 $102.50 308 141-052-6403
255550 6675 Graingers 9822276714 $237.25 310 Parts
9824231659 $367.04 310
9827990350 $450.94 310 Parts
9828971391 $139.30 310 Parts
9828971409 $117.67 310 Parts
9838774215 $(33.82) 310 Credit Memo
255551 6701 Hajoca Corp S006747228.001 $7.63 310 Parts
S006747228.001 $56.29 310
255552 6749 Howard Industries L527395 $163.78 420 Supplies
L527395FRT $38.00 420 Freight
255553 6773 Independent Taxi Owners Assoc 1141 $149.00 414 Taxi Coupon Reimbursement
1142 $470.00 414 Taxi Coupon Reimbursement
255554 6776 Industrial Van and Truck Interiors Inc 206791 $2,549.37 310 Parts
206791LAB $320.00 310 Labor
Page 4 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$102.59
$319.19
$130.49
$1,341.65
$1,278.38
$63.92
$201.78
$619.00
Total Check 255546 - Entenmann-Rovin Co
Total Check 255547 - Federal Express Corp
Total Check 255548 - Gall's Inc
Total Check 255549 - The Gas Company
Total Check 255550 - Graingers
Total Check 255551 - Hajoca Corp
Total Check 255552 - Howard Industries
Total Check 255553 - Independent Taxi Owners AssocPublic Employees Retirement System
PV-352609-1
PV-352611-1
PV-352612-1
PD-352853-1
PV-352526-1
PV-352528-1
PV-352620-1
PV-352620-2
PV-352621-1
PV-352621-2
PV-352622-1
PV-352510-1 A7
PV-352628-1 A7
PV-352804-1
PV-352804-2
PV-352804-3
PV-352804-4
PV-352804-5
PV-352804-6
PV-352804-7
PV-352530-1
PV-352751-1
PV-352751-2
PV-352752-1
PV-352752-2
PV-352753-1
PV-352754-1
PV-352656-1
255555 6902 Los Angeles Freightliner CP135964 $48.14 310 Parts
WP949292 $95.59 310 Parts & Freight
WP949447 $523.18 310 Parts
WP949563 $(22.79) 310 Credit Memo
255556 6944 The Light House Inc 0249815 $99.81 310 Parts
0249815FRT $6.81 310 Freight
255557 8851 FireMaster 121376391 $2.14 101 Extinguisher Maintenance
121376391 $3.30 101
121376391LAB $1.47 101 Labor
121376391LAB $67.53 101 For Sid Park
121376393 $69.00 101 Labor-El Marino park
255558 276302 New Flyer of America 9068742 $979.21 310 Parts
9069117 $16.61 310 Parts
255559 7172 PYDY060812 $453,392.22 101 Retirement Distrib ppe060312
PYDY060812 $20,548.68 101 Retirement Distrib ppe060312
PYDY060812 $49,737.08 101 Retirement Distrib ppe060312
PYDY060812 $2,988.68 101 Retirement Distrib ppe060312
PYDY060812 $19,987.44 101 Retirement Distrib ppe060312
PYDY060812 $1,146.37 101 Retirement Distrib ppe060312
PYDY060812 $3,558.75 101 Retirement Distrib ppe060312
255560 7190 Servicon Systems Inc 14593 $2,128.66 310 Parts
255561 7234 Positive Promotions 04441065 $700.00 101 Fire Hats (Red)
04441065 $73.50 101 Shipping/Handling
255562 7243 Praxair Distribution Inc 42551191 $385.32 101 Incl Del Charge
42551191 $188.96 101
42718246 $315.17 101
42899772 $621.04 101
255563 7305 Red Wing Shoe Store 5063 $161.76 101 Uniform Boots
Page 5 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$2,869.37
$644.12
$106.62
$143.44
$995.82
$551,359.22
$2,128.66
$773.50
$1,510.49
Total Check 255554 - Industrial Van and Truck Interiors Inc
Total Check 255555 - Los Angeles Freightliner
Total Check 255556 - The Light House Inc
Total Check 255557 - FireMaster
Total Check 255558 - New Flyer of America
Total Check 255559 - Public Employees Retirement System
Total Check 255560 - Servicon Systems Inc
Total Check 255561 - Positive Promotions
Total Check 255562 - Praxair Distribution IncPV-352658-1
PV-352673-1
PV-352679-1
PV-352685-1
PV-352688-1
PV-352865-1
PV-352865-2
PV-352479-1
PV-352479-2
PV-352482-1
PV-352489-1
PV-352659-1
PV-352738-1
PV-352451-1
PV-352451-2
PV-352900-1
PV-352901-1
PV-352904-1
PV-352756-1
PV-352758-1
PV-352847-1
PV-352848-1
PV-352462-1
PV-352471-1
VD-0-0
PV-352876-1
PV-352876-2
PV-352876-3
255563 7305 Red Wing Shoe Store 5100 $392.84 101 Uniform Boots
5103 $2,541.04 306 Uniform Boots
5102 $280.54 202 Uniform Boots
5052 $1,450.63 202 Uniform Boots
5052BAL $194.11 202 Uniform Boots
5101 $200.00 101 Uniform Boots
5101 $314.26 101 Uniform Boots
255564 7324 Road America Inc 27376 $5,198.25 203 Repainted Bus Decal Sets
27376 $98.60 203 Freight
27349 $3,118.95 203 Bus Decals
27349FRT $60.24 203 Freight
255565 7351 S and S Arts and Crafts 4939 $180.24 202 Uniform Boots
255566 7385 Sectran Security Inc 12060278 $393.26 203 Armored Transport Srv-Jun 2012
255567 7387 Sequel Contractors Inc P-428-04 $5,018.75 418 Bill #4 Baldwin Ave St Imprvmt
P-428-04 $7,317.29 418
255568 185917 Accela Com Inc PS009558 $7,525.00 412 Professional Services
PE009561 $1,862.57 412 Travel Related Expenses
PS009562 $13,825.00 412 Professional Services
255569 150542 Sims Welding Supply Co 00523730 $23.38 101 Propane
00523730FEE $2.15 101 Haz Mat Handling Fee
00518491 $289.81 308 Supplies
00518491FEE $5.00 308 Fee
255570 7443 South Coast Air Quality Mgmt District 2480828 $115.56 101 FLAT FEE EMISSIONS
2482320 $310.85 101 ICE50-500HP EM ELEC GEN DIESEL
255571 7452 Southern California Edison Voided $0.00 0 V Voided
255572 7452 Southern California Edison 46PYMTS0612 $101.59 101 2-34-509-2787
46PYMTS0612 $1,483.03 101 2-27-756-8812
46PYMTS0612 $2,798.36 101 2-01-199-1999
Page 6 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$5,535.18
$8,476.04
$180.24
$393.26
$12,336.04
$23,212.57
$320.34
$426.41
$0.00
Total Check 255563 - Red Wing Shoe Store
Total Check 255564 - Road America Inc
Total Check 255565 - S and S Arts and Crafts
Total Check 255566 - Sectran Security Inc
Total Check 255567 - Sequel Contractors Inc
Total Check 255568 - Accela Com Inc
Total Check 255569 - Sims Welding Supply Co
Total Check 255570 - South Coast Air Quality Mgmt District
Total Check 255571 - Southern California EdisonPV-352876-4
PV-352876-5
PV-352876-6
PV-352876-7
PV-352876-8
PV-352876-9
PV-352876-10
PV-352876-11
PV-352876-12
PV-352876-13
PV-352876-14
PV-352876-15
PV-352876-16
PV-352876-17
PV-352876-18
PV-352876-19
PV-352876-20
PV-352876-21
PV-352876-22
PV-352876-23
PV-352876-24
PV-352876-25
PV-352876-26
PV-352876-27
PV-352876-28
PV-352876-29
PV-352876-30
PV-352876-31
PV-352876-32
PV-352876-33
PV-352876-34
PV-352876-35
PV-352876-36
PV-352876-37
PV-352876-38
PV-352876-39
PV-352876-40
PV-352876-41
PV-352876-42
PV-352876-43
PV-352876-44
PV-352876-45
PV-352876-46
PV-352884-1
PV-352886-1
PV-352886-2
PV-352896-1
255572 7452 Southern California Edison 46PYMTS0612 $47.68 101 2-32-785-5458
46PYMTS0612 $64.12 101 2-32-785-5557
46PYMTS0612 $49.29 101 2-32-785-6233
46PYMTS0612 $36.44 101 2-02-453-8498
46PYMTS0612 $32.30 101 2-02-857-3038
46PYMTS0612 $41.99 101 2-02-453-0321
46PYMTS0612 $39.80 101 2-11-577-9035
46PYMTS0612 $42.61 101 2-02-453-9330
46PYMTS0612 $39.80 101 2-02-453-2186
46PYMTS0612 $134.19 101 2-02-453-2285
46PYMTS0612 $44.38 101 2-02-453-0875
46PYMTS0612 $40.62 101 2-02-450-9416
46PYMTS0612 $25.34 101 2-32-578-0898
46PYMTS0612 $40.02 101 2-32-785-6522
46PYMTS0612 $76.43 101 2-02-453-2657
46PYMTS0612 $43.89 101 2-02-453-2830
46PYMTS0612 $61.15 101 2-02-453-3168
46PYMTS0612 $998.01 101 2-02-453-3028
46PYMTS0612 $34,090.30 101 2-01-199-2005
46PYMTS0612 $91.84 101 2-27-780-2096
46PYMTS0612 $44.16 101 2-22-358-2255
46PYMTS0612 $23.90 101 2-09-663-6527
46PYMTS0612 $59.62 101 2-26-126-0301
46PYMTS0612 $45.08 101 2-25-325-3561
46PYMTS0612 $41.72 101 2-02-453-0115
46PYMTS0612 $1,460.28 101 2-19-857-3032
46PYMTS0612 $104.97 101 2-02-453-7219
46PYMTS0612 $38.14 101 2-02-453-5247
46PYMTS0612 $22.90 101 2-33-309-2344
46PYMTS0612 $59.19 101 2-02-453-5973
46PYMTS0612 $35.81 101 2-20-044-3406
46PYMTS0612 $110.97 101 2-27-756-8762
46PYMTS0612 $29.30 101 2-02-457-1267
46PYMTS0612 $38.67 101 2-02-453-5650
46PYMTS0612 $36.75 101 2-02-453-6310
46PYMTS0612 $36.75 101 2-02-453-5585
46PYMTS0612 $40.64 101 2-02-453-5429
46PYMTS0612 $330.37 101 2-02-453-8621
46PYMTS0612 $31.73 101 2-19-466-9719
46PYMTS0612 $316.52 101 2-02-450-8962
46PYMTS0612 $38.79 101 2-02-453-6096
46PYMTS0612 $60.16 101 2-02-453-5841
46PYMTS0612 $251.45 101 2-29-332-4570
10-2012 $8,109.52 308 CNG Fueling Operations
2PYMTS612 $1,730.00 204 2-33-778-2874
2PYMTS612 $810.09 204 2-02-453-9736
2336904339/62012 $206.63 425 2-33-690-4339
Page 7 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pmPV-352899-1
PV-352454-1
PV-352459-1
PV-352487-1
PV-352488-1
PV-352629-1
PV-352663-1
PV-352502-1 A7
PV-352517-1 A7
PV-352630-1
PV-352704-1
PV-352914-1
PV-352915-1
PV-352916-1
PV-352917-1
PV-352511-1
PV-352512-1
PV-352513-1
PV-352514-1
PV-352515-1
PV-352516-1
PV-352518-1
PV-352458-1
PV-352759-1
PV-352759-2
PV-352760-1
PV-352805-1
PV-352849-1
PV-352880-1
255572 7452 Southern California Edison 2331382846/062012 $167.66 425 2-33-138-2846
255573 7460 Sparkletts Water Co 4681405052612 $185.11 101 #26572014681405
4681436052712 $286.06 101 #26572174681436
255574 7487 State of Calif Dept of Justice 900800 $49.00 203 Life Scan Fingerprinting
906042 $305.00 203 Life Scan Fingerprinting
255575 7541 Thermo King of Southern Calif 2188145 $44.30 310 Parts
2188145FRT $4.00 310 Freight
255576 7558 Toxguard Fluid Technologies 74343 $1,447.73 308 Heavy Duty Coolant
74343FEE $6.50 308 Enviro Fee
255577 310561 MCI Service Parts 2598231 $58.27 310 Parts
2590977 $71.71 310 Parts
255578 7603 Universal Reprographics Inc RB00404068 $123.21 420 Plans and Specifications
RB00404282 $46.22 420 Plans and Specifications
RB00405685 $110.82 417 Plans and Specifications
RB00405697 $20.17 418 Plans and Specifications
255579 7640 Warren Supply Co 876030 $191.70 310 Parts
585884 $54.46 310
585961 $102.79 310
586079 $4.24 310
586139 $40.98 310
586245 $53.29 310
586394 $26.69 310
255580 7717 Zee Medical Service Inc 0140344551 $84.04 101 Medical Supplies
0140344552 $33.40 101 First Aid Supplies-St Maint
0140344552 $40.02 101
0140344537 $47.68 101 First Aid Supplies
0140344537FEE $5.21 101 Handling Charge
0140344561 $61.53 308 Medical Supplies
0140344562 $35.28 203 Medical Supplies
Page 8 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$54,704.95
$471.17
$354.00
$48.30
$1,454.23
$129.98
$300.42
$474.15
Total Check 255572 - Southern California Edison
Total Check 255573 - Sparkletts Water Co
Total Check 255574 - State of Calif Dept of Justice
Total Check 255575 - Thermo King of Southern Calif
Total Check 255576 - Toxguard Fluid Technologies
Total Check 255577 - MCI Service Parts
Total Check 255578 - Universal Reprographics Inc
Total Check 255579 - Warren Supply CoPV-352576-1
PV-352578-1
PV-352767-1
PV-352768-1
PV-352460-1
PV-352807-1
PV-352809-1
PV-352757-1
PV-352764-1
PV-352777-1
PV-352779-1
PV-352706-1
PV-352709-1
PV-352463-1
PV-352464-1
PV-352465-1
PV-352466-1
PV-352519-1
PV-352631-1
PV-352632-1
PV-352633-1
PV-352858-1
PV-352923-1
PV-352924-1
255581 150250 Zumar Industries 0137957 $187.05 101 Signs/Supplies
0137957FRT $9.55 101 Freight
255582 8193 Robert De La Puente FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $265.60 101 HEALTH/WELL.RREIMBFY11/12
255583 193322 Motorola 90977107 $4,188.07 101 XTS 3000 STD Kit & LCD Display
76512632 $85.48 101 Parts
76512632LAB $314.40 101 Labor
255584 9838 Michael Bowden ARA1305049CK2017 $195.00 101 FireInvestigation2BMarch26-30
FY11/12 $550.00 101 HEALTH/WELL.RREIMBFY11/12
255585 9840 Louis Louie FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255586 9923 Bishop Company 348344 $47.08 310 Parts
348344SHP $5.93 310 Shipping
255587 10876 Sea-Clear Pools Inc 12-2511 $759.62 101 Pool Supplies
12-2511BAL $183.00 101 Freight and Fuel Surcharge
12-2562 $1,305.16 101 Pool Supplies
12-2562BAL $309.40 101 Freight and Fuel Surcharge
255588 10917 Bodyworks Equipment Inc 25773 $1,969.63 310 Parts
25803 $469.95 310 Parts
25822 $700.65 310 Parts
25822FRT $12.21 310 Freight
255589 11563 Allen Azran 6/25-28/12 $165.95 101 LAPD Leadership Prgrm-Mileage
04/30-05/04/12REIMB $165.95 101 LAPD Leadershp-LA 1of4
255590 11914 Jason Davis 06/04-06/12REIMB $252.21 101 Firearms/Tactical-Inglewood
Page 9 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$307.16
$196.60
$715.60
$4,587.95
$745.00
$900.00
$53.01
$2,557.18
$3,152.44
$331.90
Total Check 255580 - Zee Medical Service Inc
Total Check 255581 - Zumar Industries
Total Check 255582 - Robert De La Puente
Total Check 255583 - Motorola
Total Check 255584 - Michael Bowden
Total Check 255585 - Louis Louie
Total Check 255586 - Bishop Company
Total Check 255587 - Sea-Clear Pools Inc
Total Check 255588 - Bodyworks Equipment Inc
Total Check 255589 - Allen AzranPV-352507-1
PV-352507-2
PV-352507-3
PV-352507-4
PV-352507-5
PV-352507-6
PV-352507-7
PV-352507-8
PV-352507-9
PV-352467-1
PV-352467-2
PV-352468-1
PV-352468-2
PV-352532-1
PV-352534-1
PV-352783-1
PV-352785-1
PV-352469-1
PV-352469-2
PV-352469-3
PV-352469-4
PV-352635-1
PV-352711-1
PV-352714-1
PV-352715-1
PV-352715-2
PV-352520-1 A7
PV-352521-1 A7
PV-352548-1 A7
PV-352552-1 A7
PV-352553-1 A7
PV-352638-1 A7
255591 12147 City of Culver City - Police Dept 04/12-06/07/12PETTY $86.28 101 Petty Cash
04/12-06/07/12PETTY $20.02 101
04/12-06/07/12PETTY $16.00 101
04/12-06/07/12PETTY $75.08 101
04/12-06/07/12PETTY $10.00 101
04/12-06/07/12PETTY $63.78 101
04/12-06/07/12PETTY $96.31 101
04/12-06/07/12PETTY $31.10 101
04/12-06/07/12PETTY $50.00 101
255592 12163 Youth's Safety Co 123450 $221.00 101 Pencils
123450 $21.79 101 Freight
123451 $165.00 101 Jr FF Badges
123451 $15.00 101 Freight
255593 12868 Eddings Bros Auto Parts Inc 503722 $23.64 310 Parts
255594 14786 Chicago Printing and Embossing Co 43320 $669.82 310 Envelopes
255595 30396 David Gardner FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $181.10 101 HEALTH/WELL.RREIMBFY11/12
255596 31659 A W Direct Inc 1018845589 $695.91 101 DR Tool Kit
1018845589 $43.49 101 Instructional DVD
1018845589 $21.77 101 Freight
1018845589 $139.20 101
1018846502 $86.91 310 Parts
1018807111 $21.73 310 Parts
1018807111FRT $10.13 310 Freight
1018807112 $42.75 310
1018807112 $13.97 310
255597 268700 Rush Truck Centers S-1337496 $2,434.09 310 Parts
S-1337496MISC $312.50 310 Misc Non-Taxable
S-1333309 $226.03 310 Parts
S-1333653 $44.27 310 Parts
S-1333698 $168.50 310 Parts
S-1334822 $86.98 310 Parts
Page 10 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$252.21
$448.57
$422.79
$23.64
$669.82
$631.10
$1,075.86
Total Check 255590 - Jason Davis
Total Check 255591 - City of Culver City - Police Dept
Total Check 255592 - Youth's Safety Co
Total Check 255593 - Eddings Bros Auto Parts Inc
Total Check 255594 - Chicago Printing and Embossing Co
Total Check 255595 - David Gardner
Total Check 255596 - A W Direct IncGreenberg Glusker Fields Claman and Mach
PV-352925-1
PV-352926-1
PV-352927-1
PV-352579-1
PV-352859-1
PV-352859-2
PV-352859-3
PV-352928-1
PV-352860-1 A7
PV-352496-1
PV-352496-2
PV-352743-1
PV-352762-1
PV-352763-1
PV-352883-1 A7
PV-352883-2 A7
PV-352883-3 A7
PV-352883-4 A7
PV-352883-5 A7
PV-352883-6 A7
PV-352883-7 A7
PV-352883-8 A7
PV-352883-9 A7
PV-352887-1 A7
PV-352890-1 A7
255598 33619 John Benjamin 05/26-27/12REIMB $93.69 101 Def handgun-Sylmar, Ca
255599 33622 Peter Hernandez 05/26-27/12REIMB $93.69 101 Def handgun-Sylmar, Ca
255600 33624 Tri Lai 05/26-27/12REIMB $93.69 101 Def handgun-Sylmar, Ca
255601 40349 AAA Flag and Banner MFG Co Inc 5946753 $76.13 101 Pennant Strings
255602 45336 Kirk Newman 6/17-29/12 $500.00 101 Traffic Collision Crs-Per Diem
6/17-29/12 $907.20 101 Lodging Costs, receipts req
6/17-29/12 $166.57 101 Misc Exp-Mileage
06/04-06/12REIMB $145.00 101 Firearms/Tactical-Inglewood
255603 55348 509660 $4,100.00 101 Oil Drilling Permits-Apr 2012
255604 75022 PC Mall Govt Solutions S73265740101 $1,568.00 420 Windows Server 2008 Enterprise
S73265740101 $76.84 420 Windows Server 2008 Cal
255605 77239 Natural Gas Systems Inc 2268 $1,310.00 203 Maintenance-May 2012
255606 78372 Humberto De La Torre FY10/11 $450.00 101 HEALTH/WELL.RREIMBFY10/12
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255607 111676 House of Trophies and Awards 55414 $152.25 203 Safety Award Plaques
55414 $81.56 203
55414 $108.75 203
55414 $143.55 203
55414 $152.25 203
55414 $60.90 203
55414 $60.90 203
55414 $30.45 203
55414 $43.50 203
58575-I $78.30 203 Gold Bus Pass
58575-ISHP $10.00 203 Shipping
Page 11 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$3,272.37
$93.69
$93.69
$93.69
$76.13
$1,718.77
$4,100.00
$1,644.84
$1,310.00
$900.00
Total Check 255597 - Rush Truck Centers
Total Check 255598 - John Benjamin
Total Check 255599 - Peter Hernandez
Total Check 255600 - Tri Lai
Total Check 255601 - AAA Flag and Banner MFG Co Inc
Total Check 255602 - Kirk Newman
Total Check 255603 - Greenberg Glusker Fields Claman and Mach
Total Check 255604 - PC Mall Govt Solutions
Total Check 255605 - Natural Gas Systems Inc
Total Check 255606 - Humberto De La TorrePV-352461-1 A7
PV-352461-2 A7
PV-352929-1
PV-352689-1
PV-352695-1
PV-352616-1
PV-352617-1
PV-352618-1
PV-352619-1
PV-352619-2
PV-352810-1
PV-352882-1
PV-352882-2
PV-352888-1
PV-352891-1
VD-0-0
PV-352498-1
PV-352499-1
PV-352500-1
PV-352501-1
PV-352503-1
PV-352504-1
PV-352504-2
PV-352504-3
PV-352505-1
PV-352505-2
PV-352505-3
PV-352506-1
PV-352506-2
PV-352506-3
PV-352525-1
PV-352527-1
255608 132355 Regents of UC - Cont Educ of the Bar 10010265 $281.66 101 CA Criminal Law 2012 CR 32114
10010265 $6.25 101 Shipping Charge
255609 136125 Enrique Hernandez 06/04-06/12REIMB $145.00 101 Firearms/Tactical-Inglewood
255610 140311 Paller-Roberts Engineering Inc 15068 $375.00 418 Wash Bl Streetlight Improvment
15075 $750.00 418 Wash Pl Streetlight Improvment
255611 157802 Bound Tree Medical 80757093 $53.40 101 First Aid Supplies
80763297 $39.60 101
87357640 $15.84 101
80767301 $13.53 101
80767301 $0.25 101
80771868 $50.55 101 C2 Morphine
255612 167600 CleanStreet 67547 $20,951.40 202 Street Clean Services-May 2012
67547 $3,021.84 202
67456 $50.00 202 Pressure Washing Services
67546 $1,465.00 202 Various Pressure Wash Services
255613 167956 Aramark Uniform Services Voided $0.00 0 V Voided
255614 167956 Aramark Uniform Services 502-6969244 $140.14 202 Employee Uniform Rental (671)
502-6987683 $140.14 202 Employee Uniform Rental (671)
502-6969243 $23.84 202 Employee Uniform Rental (673)
502-6987682 $23.84 202 Employee Uniform Rental (673)
502-6950684 $24.60 204 Uniforms-Sewer Maintenance
502-6969251 $18.98 204 Uniforms-Sewer Maintenance
502-6969251 $1.60 204
502-6969251 $4.02 204
502-6969258 $138.54 308 Uniforms
502-6969258 $51.80 308 Mats
502-6969258 $51.41 308 Linen (Shop Towels)
502-6987697 $152.54 308 Uniforms
502-6987697 $51.80 308 Mats
502-6987697 $51.41 308 Linen (Shop Towels)
502-6969259 $30.80 101 Jail/Custodial Uniform Rentals
502-6987698 $30.80 101 Jail/Custodial Uniform Rentals
Page 12 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$922.41
$287.91
$145.00
$1,125.00
$173.17
$25,488.24
$0.00
Total Check 255607 - House of Trophies and Awards
Total Check 255608 - Regents of UC - Cont Educ of the Bar
Total Check 255609 - Enrique Hernandez
Total Check 255610 - Paller-Roberts Engineering Inc
Total Check 255611 - Bound Tree Medical
Total Check 255612 - CleanStreet
Total Check 255613 - Aramark Uniform ServicesPV-352529-1
PV-352531-1
PV-352533-1
PV-352535-1
PV-352536-1
PV-352537-1
PV-352538-1
PV-352539-1
PV-352540-1
PV-352541-1
PV-352543-1
PV-352544-1
PV-352546-1
PV-352549-1
PV-352550-1
PV-352554-1
PV-352556-1
PV-352557-1
PV-352558-1
PV-352559-1
PV-352560-1
PV-352563-1
PV-352565-1
PV-352569-1
PV-352572-1
PV-352573-1
PV-352575-1
PV-352575-2
PV-352580-1
PV-352582-1
PV-352584-1
PV-352586-1
PV-352588-1
PV-352589-1
PV-352591-1
PV-352593-1
PV-352594-1
PV-352595-1
PV-352598-1
PV-352599-1
PV-352600-1
PV-352601-1
PV-352602-1
PV-352604-1
PV-352605-1
PV-352606-1
255614 167956 Aramark Uniform Services 502-6950683 $4.10 101 Uniforms-Parking Meter Maint
502-6969250 $4.10 101 Uniforms-Parking Meter Maint
502-6950685 $42.16 101 Uniforms-Street Maintenance
502-6969252 $42.16 101 Uniforms-Street Maintenance
502-6950686 $99.71 101 Uniforms-Tree Maintenance
502-6969253 $8.85 101 Uniforms-Tree Maintenance
502-6907827 $25.00 101 Uniform Rental-Graffiti
502-6926362 $25.00 101 Uniform Rental-Graffiti
502-6950681 $25.00 101 Uniform Rental-Graffiti
502-6969248 $25.00 101 Uniform Rental-Graffiti
502-6907824 $40.55 101 Uniform Rental-PW Bldg
502-6926359 $40.55 101 Uniform Rental-PW Bldg
502-6950678 $40.55 101 Uniform Rental-PW Bldg
502-6969245 $40.55 101 Uniform Rental-PW Bldg
502-6907825 $20.97 101 Uniform Rental-PW Elec
502-6926360 $20.97 101 Uniform Rental-PW Elec
502-6950679 $20.97 101 Uniform Rental-PW Elec
502-6969246 $20.97 101 Uniform Rental-PW Elec
502-6889340 $12.60 101 Uniform Cleaning/Rental
502-6907833 $12.60 101 Uniform Cleaning/Rental
502-6926368 $12.60 101 Uniform Cleaning/Rental
502-6950687 $12.60 101 Uniform Cleaning/Rental
502-6969254 $12.60 101 Uniform Cleaning/Rental
502-6926371 $17.80 101 Uniform Rental
502-6950690 $17.80 101 Uniform Rental
502-6969257 $17.80 101 Uniform Rental
502-6987696 $9.10 101 Uniform Rental
502-6987696 $8.70 101
502-6889342 $37.50 101 Uniform Rental
502-6889341 $41.00 101 Uniform Rental
502-6907835 $37.50 101 Uniform Rental
502-6907834 $41.00 101 Uniform Rental
502-6926370 $37.50 101 Uniform Rental
502-6926369 $74.10 101 Uniform Rental
502-6950689 $37.50 101 Uniform Rental
502-6950688 $87.50 101 Uniform Rental
502-6969256 $37.50 101 Uniform Rental
502-6969255 $74.30 101 Uniform Rental
502-6907828 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6926363 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6950682 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6969249 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6907826 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6926361 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6950680 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6969247 $22.65 101 Floor Mats-PW Bldg/Vet's
Page 13 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pmCulver City Exchange Club Fireworks Comm PV-352613-1
PV-352811-1
PV-352812-1
PV-352475-1
PV-352653-1
PV-352490-1
PV-352491-1
PV-352492-1
PV-352493-1
PV-352892-1
PV-352470-1
PV-352824-1
PV-352826-1
PV-352644-1
PV-352644-2
PV-352646-1
PV-352648-1
PV-352649-1
PV-352650-1
PV-352651-1
PV-352472-1 A7
PV-352484-1
PV-352485-1
PV-352486-1
PV-352555-1
PV-352817-1
255615 168103 FIREWORKS2012 $24,000.00 101 July 4th 2012 Firework Show
255616 173576 Lawrence Roll Up Doors Inc C22422 $1,875.00 101 Fire Stat#3-Door Repair
C22423 $396.00 101 Fire Stat#1-Door Repair
255617 173579 Rocket Smog Inc 42345 $30.00 308 Smog Check-Unit #1547
42521 $30.00 308 Smog Check-Unit #1730
255618 174798 Becnel Uniforms 59551 $27.19 203 Uniforms - Sanford
59654 $71.18 203 Uniforms - Stevens
59594 $91.89 203 Uniforms - Lopez
59595 $210.92 203 Uniforms - Russell
59513 $83.74 203 Uniforms - Sanford
255619 175851 Refrigeration Supplies Distributor 56101880-00 $90.61 101 Supplies
56101592-00 $19.97 101 A/C Repair
56101739-00 $20.74 101 A/C Repair-City Yard
255620 182771 Adamson Police Products INV75781 $1,910.02 310 Parts
INV75781 $169.28 310
INV75781FRT $45.50 310 Freight
INV75828 $91.35 310 Parts
INV75828FRT $6.95 310 Freight
255621 183068 Valley Power Systems Inc I47632 $49.11 310 Parts & Freight
R12686 $800.49 310 Parts
255622 189456 All City Tow Service 161144 $270.00 308 Towing Service-Unit #7098
255623 193457 Aerotek OE00822023 $675.00 101 McClain Jr., Kevin M.
OE00825597 $675.00 101 Finau, John Vahai
OE00825598 $900.00 101 McClain Jr., Kevin M.
255624 193747 OfficeMax 650583 $6,392.33 310 Paper
457101 $647.68 413 Office Supplies
Page 14 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$2,334.82
$24,000.00
$2,271.00
$60.00
$484.92
$131.32
$2,223.10
$849.60
$270.00
$2,250.00
Total Check 255614 - Aramark Uniform Services
Total Check 255615 - Culver City Exchange Club Fireworks Comm
Total Check 255616 - Lawrence Roll Up Doors Inc
Total Check 255617 - Rocket Smog Inc
Total Check 255618 - Becnel Uniforms
Total Check 255619 - Refrigeration Supplies Distributor
Total Check 255620 - Adamson Police Products
Total Check 255621 - Valley Power Systems Inc
Total Check 255622 - All City Tow Service
Total Check 255623 - AerotekPV-352819-1
PV-352820-1
PV-352821-1
PV-352822-1
PV-352833-1
PV-352834-1
PV-352835-1
PV-352836-1
PV-352837-1
PV-352838-1
PV-352839-1
PV-352840-1
PV-352841-1
PV-352842-1
PD-352846-1
PV-352866-1
PV-352867-1
PV-352868-1
PV-352869-1
PV-352870-1
PV-352871-1
PV-352872-1
PV-352873-1
PV-352477-1
PV-352480-1
PV-352481-1
PV-352652-1 A7
PV-352724-1
PV-352725-1
PV-352863-1 A7
PV-352881-1
PV-352881-2
PV-352893-1
255624 193747 OfficeMax 826233 $36.84 203 Office Supplies
587173 $408.02 203 Office Supplies
007089 $56.23 101 Office Supplies
006762 $80.75 101 Office Supplies
889610 $134.68 101 Office Supplies
038765 $27.84 101 Office Supplies
990726 $13.55 101 Office Supplies
569190 $307.52 101 Office Supplies
805338 $488.06 101 Office Supplies
099571 $478.94 101 Office Supplies
234197 $487.64 101 Office Supplies
340490 $356.24 101 Office Supplies
421879 $498.29 101 Office Supplies
446163 $499.61 101 Office Supplies
925471 $(12.75) 101 CREDIT
058910 $146.14 101 Office Supplies
224266 $50.63 101 Office Supplies
263857 $346.62 101 Office Supplies
547622 $54.91 101 Office Supplies
548281 $82.80 101 Office Supplies
837554 $25.28 101 Office Supplies
932897 $99.91 101 Office Supplies
932711 $183.23 101 Office Supplies
255625 198243 Pacific Alarm Systems Inc 2199644 $47.25 481 Alarm: 9099 Wash Blvd, Jun12
2199653 $26.78 481 Alarm: 3844 Watseka Ave, Jun12
2199638 $26.25 475 Alarm: 3846 Cardiff Ave, Jun12
255626 198438 Walters Wholesale 2967307-01 $280.58 310 Parts
255627 201364 B & M Lawn and Garden Inc 617651 $68.01 310 Parts
617651SHP $10.00 310 Shipping
255628 201909 Max Paetzold MP053012 $3,520.00 101 Traffic Engineering-May 2012
255629 230020 Golden State Water Company 2PYMTS612 $10,639.41 101 5971410000
2PYMTS612 $3,182.27 101 1348510000
255630 202903 Image IV Systems Inc 278607 $43.00 203 Copier Maintenance
Page 15 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$11,890.99
$100.28
$280.58
$78.01
$3,520.00
$13,821.68
Total Check 255624 - OfficeMax
Total Check 255625 - Pacific Alarm Systems Inc
Total Check 255626 - Walters Wholesale
Total Check 255627 - B & M Lawn and Garden Inc
Total Check 255628 - Max Paetzold
Total Check 255629 - Golden State Water CompanyPV-352930-1 R
PV-352761-1 R
PV-352561-1
PV-352671-1
PV-352700-1
PV-352483-1
PV-352907-1
PV-352562-1 A7
PV-352902-1
PV-352903-1
PV-352905-1
PV-352909-1
PV-352909-2
PV-352909-3
PV-352909-4
PV-352909-5
PV-352852-1 A7
PV-352854-1 A7
PV-352856-1 A7
PV-352857-1 A7
PV-352855-1
PV-352437-1
PV-352445-1
PV-352446-1
PV-352447-1
PV-352448-1
255631 204155 Carey Grant 05/14-25/12REIMB $456.25 101 ICI Homi/Death-La Mirada, CA
255632 204192 Eric Mirzaian FY11/12PYMTS#3 $148.00 101 HEALTH/WELL.RREIMBFY11/12
255633 206487 Long Beach BMW Motorcycle 67536 $167.84 310
67768 $36.21 310 Parts
255634 209049 Bartel Associates LLC 12-290 $8,825.00 101 Actuarial Consulting Services
255635 209403 Verizon California 1085985673 $45.01 203 Broadband Access for AVL
3101970631/612 $772.12 310 310-197-0631
255636 209837 21st Century Lock and Key 10242 $36.91 310
255637 210567 AT & T 3102046933MAY20 $111.84 101 May 20 thru June 19
3102046933APR20 $111.82 101 Apr20 thru May 19, 2012
3402132 $353.09 101 CLAPDCULVERCI
3326366 $10,437.37 310 C60222191777
3326366 $392.13 310 C60222191777
3326366 $379.41 310 C60222191777
3326366 $137.61 310 C60222191777
3326366 $(203.81) 310 C60222191777
255638 260994 GMS Autoglass I184901 $123.19 308 Replace Windshield
I184901BAL $110.00 308 Labor
I184942 $138.35 308 Replace Windshield
I184942BAL $110.00 308 Labor
255639 211124 Amtech Elevator Services DVL19666001 $271.25 481 Svc Elevator-03/16/12
255640 212630 United Taxi of the South-West Inc 11863 $1,096.00 414 Taxi Coupon Reimbursement
11917 $231.00 414 Taxi Coupon Reimbursement
11918 $108.00 414 Taxi Coupon Reimbursement
11919 $50.00 414 Taxi Coupon Reimbursement
11920 $1,171.00 414 Taxi Coupon Reimbursement
Page 16 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$43.00
$456.25
$148.00
$204.05
$8,825.00
$817.13
$36.91
$11,719.46
$481.54
$271.25
Total Check 255630 - Image IV Systems Inc
Total Check 255631 - Carey Grant
Total Check 255632 - Eric Mirzaian
Total Check 255633 - Long Beach BMW Motorcycle
Total Check 255634 - Bartel Associates LLC
Total Check 255635 - Verizon California
Total Check 255636 - 21st Century Lock and Key
Total Check 255637 - AT & T
Total Check 255638 - GMS Autoglass
Total Check 255639 - Amtech Elevator ServicesPV-352449-1
PV-352755-1 R
PV-352780-1 R
PV-352583-1
PV-352608-1
PV-352436-1
PV-352438-1
PV-352439-1
PV-352440-1
PV-352441-1
PV-352442-1
PV-352443-1
PV-352444-1
PV-352730-1
PV-352731-1
PV-352732-1
PV-352874-1 A7
PV-352655-1
PV-352660-1
PV-352669-1
PV-352672-1
PV-352806-1 A7
PV-352912-1 A7
PV-352564-1
PV-352566-1
PV-352567-1
PV-352675-1
PV-352682-1
PV-352687-1
PV-352727-1
255640 212630 United Taxi of the South-West Inc 11921 $625.00 414 Taxi Coupon Reimbursement
255641 212726 Daniel Dobbs ARA1305053/CK#1572 $195.00 101 FireInvestigation2BMarch26-30
255642 212728 Paul Davis FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255643 223936 Catalina Pacific Concrete 91542040 $514.39 101 Concrete
91542040BAL $22.50 101 Standing Time-Non Taxable
255644 228304 Brotman Medical Center Inc 500024761-0001 $400.00 101 Patient's Acct#500024761-0001
500024578-0001 $400.00 101 Patient's Acct#500024578-0001
500025040-0001 $400.00 101 Patient's Acct#500025040-0001
500024843-0001 $400.00 101 Patient's Acct#500024843-0001
500025363-0001 $700.00 101 Patient's Acct#500025363-0001
500025321-0001 $400.00 101 Patient's Acct#500025321-0001
500026078-0001 $400.00 101 Patient's Acct#500026078-0001
500025343-0001 $400.00 101 Patient's Acct#500025343-0001
500026085-0001 $400.00 101 Patient's Acct#500026085-0001
500027071-0001 $400.00 101 Patient's Acct#500027071-0001
500014662-0001 $400.00 101 Patient's Acct#500014662-0001
255645 232617 Bellur K Devaraj 8 $825.00 101 Gen Civil Engineering-May 2012
255646 236592 Haynes Building Services LLC 00023289 $9,872.88 101 Janitorial Services-May2012
00023490 $3,460.00 101 Bldg Maintenance-PW, SR CTR
00023486 $1,380.00 101 Bldg Maintenance-PW, SR CTR
00023485 $1,680.00 101 Bldg Maintenance-PW, SR CTR
255647 239958 Fleming Environmental Inc 3056 $5,242.12 423 Culver City Playground Install
7960 $1,027.12 420 Contract Services
255648 245915 The HomeDepot Inc 4211518 $345.73 310 Parts
8213168 $65.22 310
8222858 $295.37 310
8223117 $451.55 310 Parts
7213382 $148.88 310 Parts
7223158 $221.26 310 Parts
2213032 $192.34 310
Page 17 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$3,281.00
$195.00
$450.00
$536.89
$4,700.00
$825.00
$16,392.88
$6,269.24
Total Check 255640 - United Taxi of the South-West Inc
Total Check 255641 - Daniel Dobbs
Total Check 255642 - Paul Davis
Total Check 255643 - Catalina Pacific Concrete
Total Check 255644 - Brotman Medical Center Inc
Total Check 255645 - Bellur K Devaraj
Total Check 255646 - Haynes Building Services LLC
Total Check 255647 - Fleming Environmental IncEM&FS Div Employee Incentive Program
PV-352733-1
PV-352734-1
PV-352735-1
PV-352476-1 A7
PV-352474-1
PV-352474-2
PV-352478-1
PV-352478-2
PV-352875-1 A7
PV-352931-1 R
PV-352906-1 A7
PV-352828-1 A7
PV-352828-2 A7
PV-352828-3 A7
PV-352450-1 A7
PV-352773-1 R
PV-352774-1 R
PV-352691-1 A7
PV-352691-2 A7
PV-352542-1 A7
PV-352545-1 A7
PV-352547-1 A7
255648 245915 The HomeDepot Inc 213078 $86.41 310
323176 $84.46 310
9232758 $135.12 310
255649 248775 California Conservation Corps R34674 $3,754.00 423 Install Wood Fibar/Sand at Prk
255650 250920 Playground Safety Analysts 2009540 $19.17 101 Playground Audit/Certification
2009540 $1,397.97 101
255651 252972 MAY2012 $50.00 308 EM/FS INCENTIVE PROGRAM
MAY2012 $1.15 308 Money Order Fee
255652 256956 Aeryn Donnelly 0438 $75.00 101 Consulting Services
255653 260392 Carmen Zarate 05/08-11/12REIMB $426.45 101 MMASC Conf-Rancho Mirage, CA
255654 260717 Pacific Telemanagement Services 395884 $433.02 310 PAYPHONE ON CITY PROPERTY
255655 262991 Coastal Traffic Systems Inc 28229 $317.12 101 Pkg Lot Posts/Bases
28229 $192.48 101
28229 $210.71 101
255656 265623 Chiquita Canyon Inc 3514 $52,020.35 202 Waste To Energy Conv. Acct 53
255657 266647 Seth Miller FY10/11BAL $441.12 101 HEALTH/WELL.RREIMBFY10/11
FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255658 267883 Tire Centers LLC 8650156837 $1,055.02 310 Parts Non Taxable
8650156837 $3,442.00 310 Parts
255659 268688 Napa Auto Parts Culver City 102255 $9.19 310 Parts
102428 $44.70 310 Parts
102565 $8.43 310 Parts
Page 18 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$2,026.34
$3,754.00
$1,417.14
$51.15
$75.00
$426.45
$433.02
$720.31
$52,020.35
$891.12
$4,497.02
Total Check 255648 - The HomeDepot Inc
Total Check 255649 - California Conservation Corps
Total Check 255650 - Playground Safety Analysts
Total Check 255651 - EM&FS Div Employee Incentive Program
Total Check 255652 - Aeryn Donnelly
Total Check 255653 - Carmen Zarate
Total Check 255654 - Pacific Telemanagement Services
Total Check 255655 - Coastal Traffic Systems Inc
Total Check 255656 - Chiquita Canyon Inc
Total Check 255657 - Seth Miller
Total Check 255658 - Tire Centers LLCPV-352694-1 A7
PV-352698-1 A7
PV-352703-1 A7
PV-352705-1 A7
PV-352522-1 A7
PV-352908-1 A7
PV-352765-1 R
PV-352830-1
PV-352497-1
PV-352707-1
PV-352710-1
PV-352932-1
PV-352933-1
PV-352934-1
PV-352736-1
PV-352737-1
PV-352713-1
PV-352708-1
PV-352712-1
255660 269398 Pure Power! Incorporated 525307 $1,628.43 310 Parts
525395 $2,242.76 310 Parts
255661 273967 Brenco Operating-Texas LP 011849 $474.95 310 Parts
011849FRT $98.84 310 Freight
255662 276629 Lawson Products Inc 9300819227 $863.09 308 Supplies
255663 276763 Hoffman Video Systems 0023678-IN $9,000.00 420 Audio Visual Systems Service
255664 279050 Dan Stayne FY11/12 $450.00 101 HEALTH/WELL.RREIMBFY11/12
255665 285963 Dash Medical Gloves Inc INVO736997 $488.72 101 Forensic Exam Gloves
255666 286519 Infinity Micro Computers, Inc 138259 $5,334.19 420 Hard Drives
255667 287500 First Choice Services 936335 $288.51 310 Parts
936335BAL $187.32 310 Non Taxable Amt.
255668 290619 Julie Tunador 08/23-25/11REIMB $177.24 101 ARAS 360 Computer-Montclair, C
08/29-31/11REIMB $109.48 101 Forensic Imaging-Whittier, CA
11/02-04/11REIMB $212.36 101 Nikon Digital-Glendale, CA
255669 293617 Emergency Vehicle Group Inc 14528 $41.40 310 Parts
14528MISC $9.45 310 Misc Non-Taxable
255670 295293 Bunnin Chevrolet 15563 $70.70 310 Parts
255671 297948 Cutwater Investor Services Corp 16153A $4,263.67 101 Investment Advisory Srvs-Mar12
16276A $4,983.17 101 Investment Advisory Srvs-Apr12
Page 19 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$62.32
$3,871.19
$573.79
$863.09
$9,000.00
$450.00
$488.72
$5,334.19
$475.83
$499.08
$50.85
$70.70
$9,246.84
Total Check 255659 - Napa Auto Parts Culver City
Total Check 255660 - Pure Power! Incorporated
Total Check 255661 - Brenco Operating-Texas LP
Total Check 255662 - Lawson Products Inc
Total Check 255663 - Hoffman Video Systems
Total Check 255664 - Dan Stayne
Total Check 255665 - Dash Medical Gloves Inc
Total Check 255666 - Infinity Micro Computers, Inc
Total Check 255667 - First Choice Services
Total Check 255668 - Julie Tunador
Total Check 255669 - Emergency Vehicle Group Inc
Total Check 255670 - Bunnin Chevrolet
Total Check 255671 - Cutwater Investor Services CorpPV-352922-1
PV-352523-1
PV-352921-1
PV-352717-1 A7
PV-352718-1
PV-352721-1
PV-352721-2
PV-352610-2
PV-352614-1
PV-352615-1
PV-352716-1
PV-352813-1 A7
PV-352568-1
PV-352568-2
PV-352568-3
PV-352568-4
PV-352719-1
PV-352720-1
PV-352935-1
PV-352815-1
PV-352823-1
PV-352825-1
PV-352827-1
PV-352829-1
PV-352832-1
PV-352723-1
255672 298382 GST Inc COI308545 $277.32 416 Fujitsu Scanner
255673 298522 Govplace PSI004763 $1,794.89 412 Dell Computer
PSI004704 $120.19 412 1TB My Book Essential USB
255674 299909 Moss, Levy & Hartzheim LLP 3665 $250.00 101 Audit Services
255675 300468 Hanson Bridgett LLP 1074907 $5,360.00 101 Legal Services-Mar 2012
1076119 $229.50 101 Legal Services-Apr 2012
1076119 $13,234.50 101
255676 301149 Orta Gardening Supplies 147198 $157.69 101 Arborist Tools
147370 $204.45 101
147418 $26.10 101
148052 $29.36 310 Parts
255677 301326 Joe Delia 2012-05-012 $200.00 101 New Applicant Poly-PD
255678 303188 Battery Systems 9-134862 $103.50 310 Parts
9-134862 $373.49 310
9-134862 $1,921.48 310
9-134862 $130.80 310
9-134963 $134.27 310 Parts
9-135014 $156.86 310 Parts
255679 305011 Ruben Silva 06/04-06/12REIMB $252.21 101 Firearms/Tactical-Inglewood
255680 305467 Konica Minolta Business Solutions 221130342 $930.25 101 Monthly Click Chrgs
255681 305945 Theodore Robins Ford C305092 $28,438.57 307 Ford Fusion Sedan Hybrid
CA59152 $23,725.41 307 Ford E350 Utility Cargo Van
CB54944 $24,537.88 307 Ford F250 Super Crew Cab
CB54945 $24,945.68 307 Ford F250 Pickup Ext. Cab
CB54946 $24,945.68 204 Ford F250 Pickup Ext. Cab
255682 306055 Chang Ruthenberg and Ling 43089 $25.68 101 General Tax Advice
Page 20 of 22
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/13/2012 - 3:27:45 pm
$277.32
$1,915.08
$250.00
$18,824.00
$417.60
$200.00
$2,820.40
$252.21
$930.25
$126,593.22
Total Check 255672 - GST Inc
Total Check 255673 - Govplace
Total Check 255674 - Moss, Levy & Hartzheim LLP
Total Check 255675 - Hanson Bridgett LLP
Total Check 255676 - Orta Gardening Supplies
Total Check 255677 - Joe Delia
Total Check 255678 - Battery Systems
Total Check 255679 - Ruben Silva
Total Check 255680 - Konica Minolta Business Solutions
Total Check 255681 - Theodore Robins FordPV-352723-2
PV-352936-1
PV-352814-1
PV-352766-1
PV-352769-1
PV-352770-1
PV-352816-1
PV-352816-2
PV-352570-1
PV-352571-1
PV-352722-1
PV-352473-1
PV-352818-1
PV-352750-1
PV-352747-1
PV-352746-1
PV-352748-1
255682 306055 Chang Ruthenberg and Ling 43089 $803.82 101
255683 306200 Michael Dooley 06/04-06/12REIMB $252.21 101 Firearms/Tactical-Inglewood
255684 306703 Padilla Paving 10835-2 $6,969.82 486 W. Washingtn Prkg Lot Construc
255685 307991 Big T's of Ventura County Inc. 1221560024 $271.78 310 Parts
1221580097 $27.29 310 Parts
1221580097FRT $5.00 310 Freight
255686 308605 PSC Environmental Services 43600534787 $1,237.00 101 Haz Waste Fees-Apr 2012
43600534787 $127.00 101
255687 309137 Airport Marina Honda 124149 $70.58 310 Parts
124151 $213.86 310
124484 $55.08 310 Parts
255688 309156 Symantec Corporation 1130757306 $995.00 101 Global Site - Telestaff SSL
255689 312250 Highland Products Group SO-093332 $3,887.00 101 BBQ Grills
255690 313661 Nancy De Anda 2006129 $93.00 101 Refund Park Permit
255691 313662 Damon Woodruff 2006130.001 $62.00 101 Refund Park Permit
255692 313663 Shawnte McCowen 2006134.001 $62.00 101 Refund Park Permit
255693 313664 Steve Beimier 2006132.001 $179.00 101 AFTERSCHOOL REFUND
Page 21 of 22
Checks
$1,209,207.78
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/13/2012 - 3:27:45 pm
$829.50
$252.21
$6,969.82
$304.07
$1,364.00
$339.52
$995.00
$3,887.00
$93.00
$62.00
$62.00
$179.00
Total Check 255682 - Chang Ruthenberg and Ling
Total Check 255683 - Michael Dooley
Total Check 255684 - Padilla Paving
Total Check 255685 - Big T's of Ventura County Inc.
Total Check 255686 - PSC Environmental Services
Total Check 255687 - Airport Marina Honda
Total Check 255688 - Symantec Corporation
Total Check 255689 - Highland Products Group
Total Check 255690 - Nancy De Anda
Total Check 255691 - Damon Woodruff
Total Check 255692 - Shawnte McCowen
Total Check 255693 - Steve BeimierTotal Check Run - Amount
Total Check Run - Count - Voids
Page 22 of 22
$1,209,207.78
162|1010|159
A/P Detailed Payment Register - continued
City Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/13/2012 - 3:27:45 pmPV-352104-1
PV-352268-1
PV-352025-1
PV-352026-1
PV-352027-1
84643 6360 Colonial Life and Accident Ins Co 7221690-0601220BAL $44.04 426 Colonial Premium Ins-May 2012
84644 172593 Arturo Lepe FSS5-11-12LEPE $1,700.00 426 FSS Escrow-Interim Disb
84645 230020 Golden State Water Company SEC82601710000/512 $0.52 426 2601710000
SEC8470171000052012 $0.52 426 4701710000
SEC8230171000052012 $13.98 426 2301710000
Page 1 of 2
Checks
$1,759.06 Total Checks
6/6/2012 - 3:14:17 pm
$44.04
$1,700.00
$15.02
A/P Detailed Payment Register
CC Section 8 Main Checking
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84643 - Colonial Life and Accident Ins Co
Total Check 84644 - Arturo Lepe
Total Check 84645 - Golden State Water CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,759.06|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/6/2012 - 3:14:17 pmCalif Public Employees Retirement System
PV-352342-1
PV-352312-1
PV-352314-1
PV-352311-1
84646 6417 Culver City Employees Association 41068-100 $10.00 426 DuesPayPeriodEnd-06/03/2012
84647 6425 Culver City Credit Union PYDY060812BAL $621.00 426 Deductions ppe060312
84648 6763 I C M A Retirement Trust-457 PYDY060812BAL $144.00 426 ICMAPayPeriodEnd-06/03/2012
84649 7173 JUN2012BAL $468.27 426 Insurance Premium, Jun 2012
Page 1 of 2
Checks
$1,243.27 Total Checks
6/7/2012 - 10:52:26 am
$10.00
$621.00
$144.00
$468.27
A/P Detailed Payment Register
CC Section 8 Main Checking
June 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84646 - Culver City Employees Association
Total Check 84647 - Culver City Credit Union
Total Check 84648 - I C M A Retirement Trust-457
Total Check 84649 - Calif Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,243.27|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/7/2012 - 10:52:26 amPublic Employees Retirement System PV-352808-1
PV-352918-1
84650 7172 PYDY060812BAL $584.24 426 Retirement Distrib ppe060312
84651 198274 St Joseph Center 2011-10-FSS $3,997.30 426 Family Self Sufficiency Apr 12
Page 1 of 2
Checks
$4,581.54 Total Checks
6/13/2012 - 3:25:10 pm
$584.24
$3,997.30
A/P Detailed Payment Register
CC Section 8 Main Checking
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84650 - Public Employees Retirement System
Total Check 84651 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$4,581.54|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/13/2012 - 3:25:10 pmCulver City Downtown Business Assn
PV-351028-1 A7
PV-351029-1 A7
PV-351030-1 A7
PV-352248-1 A7
PV-352251-1 A7
PV-350791-1
PV-350775-1 A7
PV-350775-2 A7
PV-350776-1 A7
400015 6840 Kane Ballmer and Berkman 17960 $58.10 591 County of LA Litigation-Apr 12
17975 $1,448.02 591 LAUSD-Appeal Agency 15% Apr12
17992 $1,541.33 591 Redevelopment Issues-Apr 2012
17966 $4,647.00 591 Redevlpmt Legal Servs April 12
17977 $5,760.00 591 Legal Serv SA Operations Apr12
400016 10966 050112A $5,630.00 591 MOU Maintenance Serv-May 2012
400017 30646 Richards, Watson and Gershon 183109 $432.67 591 Financing Matters
183109 $366.83 591
183376 $253.50 591 Financing Matters
Page 1 of 2
Checks
$20,137.45 Total Checks
6/6/2012 - 3:18:19 pm
$13,454.45
$5,630.00
$1,053.00
A/P Detailed Payment Register
CCRDA Successor Checking
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400015 - Kane Ballmer and Berkman
Total Check 400016 - Culver City Downtown Business Assn
Total Check 400017 - Richards, Watson and GershonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$20,137.45|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/6/2012 - 3:18:19 pmPV-352793-1
PV-352795-1 A7
PV-352796-1
PV-352798-1
PV-352799-1
PV-352800-1
PV-352801-1
PV-352802-1
400018 38174 County of Los Angeles Fire Dept LAF-JAN.2012 $7,631.00 542 Pass Through Pymt FY 11/12
400019 77286 L A City Community College Dist LACC-JAN.2012 $30,960.00 542 Pass Through Pymt FY 11/12
400020 77287 L A West Vector Control Dist LAVC-JAN.2012 $380.00 542 Pass Through Pymt FY 11/12
400021 77288 L A County Flood Control Maint Dist LAFC-JAN.2012 $18,133.00 542 Pass Through Pymt FY 11/12
400022 77289 Los Angeles County School Services LACE-JAN.2012 $4,286.00 542 Pass Through Pymt FY 11/12
400023 77291 Los Angeles County Library LACL-JAN.2012 $29,600.00 542 Pass Through Pymt FY 11/12
400024 167601 Los Angeles Unified School District LAUSC-JAN.2012 $2,384.00 542 Pass Through Pymt FY 11/12
400025 285615 West Basin Municipal Water District WBMWD-JAN.2012 $4,304.00 542 Pass Through Pymt FY 11/12
Page 1 of 2
Checks
$97,678.00 Total Checks
6/13/2012 - 3:22:20 pm
$7,631.00
$30,960.00
$380.00
$18,133.00
$4,286.00
$29,600.00
$2,384.00
$4,304.00
A/P Detailed Payment Register
CCRDA Successor Checking
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400018 - County of Los Angeles Fire Dept
Total Check 400019 - L A City Community College Dist
Total Check 400020 - L A West Vector Control Dist
Total Check 400021 - L A County Flood Control Maint Dist
Total Check 400022 - Los Angeles County School Services
Total Check 400023 - Los Angeles County Library
Total Check 400024 - Los Angeles Unified School District
Total Check 400025 - West Basin Municipal Water DistrictTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$97,678.00|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/13/2012 - 3:22:20 pmPV-352262-1 A1
PV-352063-1
PV-352265-1 A7
PV-352269-1
700240 6524 DW Properties 4287 $684.57 476 Re: 4031 Jackson Ave
700241 9957 Keyser Marston Associates Inc 0024861 $7,583.13 476 Housing Services-Feb 2012
700242 197008 Cal State Rent A Fence Inc RC32128 $114.60 476 Fencing for Globe Properties
700243 312072 Partner Engineering & Science Inc 12-85341-1 $2,500.00 476 Environmental Site Assessment
Page 1 of 2
Checks
$10,882.30 Total Checks
6/6/2012 - 3:20:59 pm
$684.57
$7,583.13
$114.60
$2,500.00
A/P Detailed Payment Register
CC Housing Authority Check
June 06, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700240 - DW Properties
Total Check 700241 - Keyser Marston Associates Inc
Total Check 700242 - Cal State Rent A Fence Inc
Total Check 700243 - Partner Engineering & Science IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$10,882.30|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
June 06, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/6/2012 - 3:20:59 pmPV-352919-1
PV-352844-1
PV-352845-1
PV-352920-1
700244 7717 Zee Medical Service Inc 0140344368 $52.16 476 First Aid Supplies
700245 193747 OfficeMax 617037 $75.24 476 Office Supplies
616962 $75.24 476 Office Supplies
700246 198274 St Joseph Center 2012-10-HO $8,189.81 476 Homeless Outreach Apr 12
Page 1 of 2
Checks
$8,392.45 Total Checks
6/13/2012 - 3:18:46 pm
$52.16
$150.48
$8,189.81
A/P Detailed Payment Register
CC Housing Authority Check
June 13, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700244 - Zee Medical Service Inc
Total Check 700245 - OfficeMax
Total Check 700246 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$8,392.45|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
June 13, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/13/2012 - 3:18:46 pm