A/P Detailed Payment Register
City Main Checking
November 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
249970 6404 Sharon Renee Courtney T7-335936-1 S ALLEMP904211 $332.50 101 Garnishment - Confidential
Total Check 249970 - Sharon Renee Courtney $332.50
249971 6681 Bonita Jean Lewis T7-335947-1 ALLEMP904212 $106.25 101 Garnishment - Confidential
Total Check 249971 - Bonita Jean Lewis $106.25
249972 6853 Traci O Kellum T7-335958-1 S ALLEMP904213 $516.00 101 Garnishment - Confidential
Total Check 249972 - Traci O Kellum $516.00
249973 7713 Barbara Jean Young T7-335969-1 ALLEMP904214 $200.00 202 Garnishment - Confidential
Total Check 249973 - Barbara Jean Young $200.00
249974 10043 L A County Sheriffs Dept-Inglewood T7-335980-1 ALLEMP904215 $497.43 202 Garnishment - Confidential
Total Check 249974 - L A County Sheriffs Dept-Inglewood $497.43
249975 68211 L A County Sheriffs Office T7-335991-1 ALLEMP904216 $436.77 203 Garnishment - Confidential
Total Check 249975 - L A County Sheriffs Office $436.77
249976 111160 State of Calif Franchise Tax Board T7-335937-1 ALLEMP9042110 $35.00 203 Garnishment - Confidential
T7-335938-1 ALLEMP9042111 $328.11 203 Garnishment - Confidential
T7-335939-1 ALLEMP9042112 $84.27 203 Garnishment - Confidential
T7-335940-1 ALLEMP9042113 $245.66 203 Garnishment - Confidential
T7-336000-1 ALLEMP904217 $87.50 101 Garnishment - Confidential
T7-336001-1 ALLEMP904218 $150.00 203 Garnishment - Confidential
T7-336002-1 ALLEMP904219 $50.00 203 Garnishment - Confidential
Total Check 249976 - State of Calif Franchise Tax Board $980.54
249977 151705 United States Treasury T7-335941-1 ALLEMP9042114 $125.00 101 Garnishment - Confidential
Total Check 249977 - United States Treasury $125.00
249978 170890 Internal Revenue Service T7-335942-1 ALLEMP9042115 $100.00 203 Garnishment - Confidential
Total Check 249978 - Internal Revenue Service $100.00
249979 196251 Edelmira De La Garza Williams T7-335943-1 S ALLEMP9042116 $237.50 308 Garnishment - Confidential
Total Check 249979 - Edelmira De La Garza Williams $237.50
249980 201428 Amy Morgan Teel T7-335944-1 S ALLEMP9042117 $573.00 101 Garnishment - Confidential
Page 1 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249980 - Amy Morgan Teel $573.00
249981 202838 Maria Summers T7-335945-1 S ALLEMP9042118 $400.00 101 Garnishment - Confidential
Total Check 249981 - Maria Summers $400.00
249982 207273 Internal Revenue Service T7-335946-1 ALLEMP9042119 $50.00 101 Garnishment - Confidential
Total Check 249982 - Internal Revenue Service $50.00
249983 209320 State of California Franchise Tax Board T7-335948-1 ALLEMP9042120 $380.74 101 Garnishment - Confidential
Total Check 249983 - State of California Franchise Tax Board $380.74
249984 211265 Mieah Edwards T7-335949-1 S ALLEMP9042121 $11.00 202 Garnishment - Confidential
Total Check 249984 - Mieah Edwards $11.00
249985 211428 L A County Sheriffs Dept - Santa Monica T7-335950-1 R ALLEMP9042122 $150.00 203 Garnishment - Confidential
Total Check 249985 - L A County Sheriffs Dept - Santa Monica $150.00
249986 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 249986 - State Disbursement Unit $0.00
249987 215262 State Disbursement Unit T7-335951-1 ALLEMP9042123 $150.00 101 Garnishment - Confidential
T7-335952-1 ALLEMP9042124 $369.23 101 Garnishment - Confidential
T7-335953-1 ALLEMP9042125 $44.65 101 Garnishment - Confidential
T7-335954-1 ALLEMP9042126 $360.00 101 Garnishment - Confidential
T7-335955-1 ALLEMP9042127 $715.38 101 Garnishment - Confidential
T7-335956-1 ALLEMP9042128 $225.00 202 Garnishment - Confidential
T7-335957-1 ALLEMP9042129 $492.50 204 Garnishment - Confidential
T7-335959-1 ALLEMP9042130 $269.53 308 Garnishment - Confidential
T7-335960-1 ALLEMP9042131 $300.50 203 Garnishment - Confidential
T7-335961-1 ALLEMP9042132 $299.50 204 Garnishment - Confidential
T7-335962-1 ALLEMP9042133 $134.00 101 Garnishment - Confidential
T7-335963-1 ALLEMP9042134 $312.50 101 Garnishment - Confidential
T7-335964-1 ALLEMP9042135 $92.31 203 Garnishment - Confidential
T7-335965-1 ALLEMP9042136 $350.00 203 Garnishment - Confidential
T7-335966-1 ALLEMP9042137 $4.45 203 Garnishment - Confidential
T7-335967-1 ALLEMP9042138 $207.69 101 Garnishment - Confidential
T7-335968-1 ALLEMP9042139 $277.38 101 Garnishment - Confidential
T7-335970-1 ALLEMP9042140 $240.00 101 Garnishment - Confidential
T7-335971-1 ALLEMP9042141 $46.61 203 Garnishment - Confidential
T7-335972-1 ALLEMP9042142 $324.50 202 Garnishment - Confidential
T7-335973-1 ALLEMP9042143 $169.50 203 Garnishment - Confidential
T7-335974-1 ALLEMP9042144 $255.00 101 Garnishment - Confidential
T7-335975-1 ALLEMP9042145 $109.00 101 Garnishment - Confidential
T7-335976-1 ALLEMP9042146 $500.00 101 Garnishment - Confidential
T7-335977-1 ALLEMP9042147 $11.00 202 Garnishment - Confidential
Page 2 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249987 215262 State Disbursement Unit T7-335978-1 ALLEMP9042148 $160.62 101 Garnishment - Confidential
T7-335979-1 ALLEMP9042149 $273.50 203 Garnishment - Confidential
T7-335981-1 ALLEMP9042150 $162.50 203 Garnishment - Confidential
T7-335982-1 ALLEMP9042151 $222.00 203 Garnishment - Confidential
T7-335983-1 ALLEMP9042152 $5.54 101 Garnishment - Confidential
T7-335984-1 ALLEMP9042153 $1.85 101 Garnishment - Confidential
T7-335985-1 ALLEMP9042154 $18.46 101 Garnishment - Confidential
T7-335986-1 ALLEMP9042155 $19.51 101 Garnishment - Confidential
T7-335987-1 ALLEMP9042156 $1.85 101 Garnishment - Confidential
T7-335988-1 ALLEMP9042157 $19.50 101 Garnishment - Confidential
T7-335989-1 ALLEMP9042158 $93.75 203 Garnishment - Confidential
T7-335990-1 ALLEMP9042159 $192.00 203 Garnishment - Confidential
Total Check 249987 - State Disbursement Unit $7,431.31
249988 233890 Internal Revenue Service ACS T7-335992-1 ALLEMP9042160 $125.00 203 Garnishment - Confidential
Total Check 249988 - Internal Revenue Service ACS $125.00
249989 294852 Virginia Lynn Lay T7-335993-1 ALLEMP9042161 $625.00 101 Garnishment - Confidential
Total Check 249989 - Virginia Lynn Lay $625.00
249990 297386 Cindy M. Diaz T7-335994-1 ALLEMP9042162 $382.50 202 Garnishment - Confidential
Total Check 249990 - Cindy M. Diaz $382.50
249991 303001 Court - Ordered Debt Collections T7-335995-1 ALLEMP9042163 $43.16 101 Garnishment - Confidential
Total Check 249991 - Court - Ordered Debt Collections $43.16
249992 304778 Miriam Gutierrez T7-335996-1 ALLEMP9042164 $127.00 101 Garnishment - Confidential
T7-335997-1 ALLEMP9042165 $25.00 101 Garnishment - Confidential
T7-335998-1 ALLEMP9042166 $10.00 101 Garnishment - Confidential
T7-335999-1 ALLEMP9042167 $61.00 101 Garnishment - Confidential
Total Check 249992 - Miriam Gutierrez $223.00
249993 144135 Maria Bermejo PV-335753-1 BERMEJO, MARIA CONSUELO $12.00 414 RSVP Volunteer
Total Check 249993 - Maria Bermejo $12.00
249994 144137 Elsie Bobbins PV-335755-1 BOBBINS, ELSIE $24.00 414 RSVP Volunteer
Total Check 249994 - Elsie Bobbins $24.00
249995 144146 F R Cardenas PV-335764-1 CARDENAS, F. R. $19.60 414 RSVP Volunteer
Total Check 249995 - F R Cardenas $19.60
249996 144619 Mary Collim PV-335767-1 COLLIM, MARY $24.00 414 RSVP Volunteer
Total Check 249996 - Mary Collim $24.00
Page 3 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249997 144635 Leonor DeRobles PV-335769-1 DE ROBLES, LEONOR $10.00 414 RSVP Volunteer
Total Check 249997 - Leonor DeRobles $10.00
249998 144892 Allen Gartenberg PV-335773-1 GARTENBERG, ALLAN $20.60 414 RSVP Volunteer
Total Check 249998 - Allen Gartenberg $20.60
249999 144893 Ina Gartenberg PV-335774-1 GARTENBERG, INA $22.40 414 RSVP Volunteer
Total Check 249999 - Ina Gartenberg $22.40
250000 144896 Pauline Giarratano PV-335776-1 R GIARRATANO, PAULINE R. $7.00 414 RSVP Volunteer
Total Check 250000 - Pauline Giarratano $7.00
250001 144898 Anna Schroeck PV-335856-1 SCHROECK, ANNA $14.40 414 RSVP Volunteer
Total Check 250001 - Anna Schroeck $14.40
250002 144904 Joseph Senevirante PV-335859-1 SENEVIRATNE, JOSEPH $16.00 414 RSVP Volunteer
Total Check 250002 - Joseph Senevirante $16.00
250003 144909 Evelyn Gilbert PV-335777-1 GILBERT, EVELYN $10.40 414 RSVP Volunteer
Total Check 250003 - Evelyn Gilbert $10.40
250004 144913 Rosa Godoy PV-335779-1 GODOY, ROSA $5.00 414 RSVP Volunteer
Total Check 250004 - Rosa Godoy $5.00
250005 144922 Esther Sudhalter PV-335866-1 SUDHALTER, ESTHER $16.00 414 RSVP Volunteer
Total Check 250005 - Esther Sudhalter $16.00
250006 144923 Lottie B.Taylor PV-335867-1 TAYLOR, LOTTIE B. $24.00 414 RSVP Volunteer
Total Check 250006 - Lottie B.Taylor $24.00
250007 144937 Carmen Valenzuela PV-335869-1 VALENZUELA, CARMEN $22.40 414 RSVP Volunteer
Total Check 250007 - Carmen Valenzuela $22.40
250008 144946 Elvia Vasquez PV-335871-1 VASQUEZ, ELVIA $5.20 414 RSVP Volunteer
Total Check 250008 - Elvia Vasquez $5.20
250009 144998 Myrtle Hawkins PV-335784-1 HAWKINS, MYRTLE $8.00 414 RSVP Volunteer
Total Check 250009 - Myrtle Hawkins $8.00
250010 145065 Mieko Kubo PV-335796-1 KUBO, MIEKO $12.00 414 RSVP Volunteer
Total Check 250010 - Mieko Kubo $12.00
250011 145069 Mary Lavelle PV-335798-1 LAVELLE, MARY $24.00 414 RSVP Volunteer
Page 4 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250011 - Mary Lavelle $24.00
250012 145122 Shoshana Levine PV-335801-1 LEVINE, SHOSHANA $24.00 414 RSVP Volunteer
Total Check 250012 - Shoshana Levine $24.00
250013 145127 Louise Martin PV-335812-1 MARTIN, LOUISE $20.00 414 RSVP Volunteer
Total Check 250013 - Louise Martin $20.00
250014 145156 Rosario Moore PV-335820-1 MOORE, ROSARIO $24.00 414 RSVP Volunteer
Total Check 250014 - Rosario Moore $24.00
250015 145176 LaVera Otoyo PV-335829-1 OTOYO, LAVERA $8.00 414 RSVP Volunteer
Total Check 250015 - LaVera Otoyo $8.00
250016 145180 Catherine Parks PV-335831-1 PARKS, CATHERINE $16.00 414 RSVP Volunteer
Total Check 250016 - Catherine Parks $16.00
250017 145185 Anne Pazol PV-335833-1 PAZOL, ANNE $24.00 414 RSVP Volunteer
Total Check 250017 - Anne Pazol $24.00
250018 145244 Aurora Ramirez PV-335839-1 RAMIREZ, AURORA $10.00 414 RSVP Volunteer
Total Check 250018 - Aurora Ramirez $10.00
250019 145246 Consuelo Roman PV-335843-1 ROMAN, CONSUELO $12.00 414 RSVP Volunteer
Total Check 250019 - Consuelo Roman $12.00
250020 145248 Isabelle Rose PV-335848-1 ROSE, ISABELLE $7.20 414 RSVP Volunteer
Total Check 250020 - Isabelle Rose $7.20
250021 145249 Mal Ross PV-335849-1 ROSS, MALVIN $21.60 414 RSVP Volunteer
Total Check 250021 - Mal Ross $21.60
250022 145250 Kenneth Rothschild PV-335850-1 ROTHSCHILD, KENNETH $8.00 414 RSVP Volunteer
Total Check 250022 - Kenneth Rothschild $8.00
250023 148751 Mayra Romero PV-335846-1 ROMERO, MAYRA $16.00 414 RSVP Volunteer
Total Check 250023 - Mayra Romero $16.00
250024 149495 John McCarthy PV-335813-1 MCCARTHY, JOHN $10.00 414 RSVP Volunteer
Total Check 250024 - John McCarthy $10.00
250025 154552 Nancy Hooper PV-335790-1 HOOPER, NANCY $17.60 414 RSVP Volunteer
Page 5 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250025 - Nancy Hooper $17.60
250026 156823 Renee Barmazel PV-335750-1 BARMAZEL, RENEE $7.00 414 RSVP Volunteer
Total Check 250026 - Renee Barmazel $7.00
250027 156824 Muriel Smith PV-335862-1 SMITH, MURIEL $16.00 414 RSVP Volunteer
Total Check 250027 - Muriel Smith $16.00
250028 156825 Eleanor Linnes PV-335805-1 LINNES, ELEANOR B. $7.20 414 RSVP Volunteer
Total Check 250028 - Eleanor Linnes $7.20
250029 158601 Ellie Barrozo PV-335752-1 BARROZO, ELLIE $10.00 414 RSVP Volunteer
Total Check 250029 - Ellie Barrozo $10.00
250030 158603 Escobedo;Joseph PV-335770-1 ESCOBEDO, JOSEPH $9.20 414 RSVP Volunteer
Total Check 250030 - Escobedo;Joseph $9.20
250031 158605 Thais Magrane PV-335810-1 MAGRANE, THAIS $24.00 414 RSVP Volunteer
Total Check 250031 - Thais Magrane $24.00
250032 158609 Florence Mendelson PV-335814-1 MENDELSON, FLORENCE $24.00 414 RSVP Volunteer
Total Check 250032 - Florence Mendelson $24.00
250033 161863 Floyd Bitting PV-335754-1 BITTING, FLOYD $9.20 414 RSVP Volunteer
Total Check 250033 - Floyd Bitting $9.20
250034 161875 Evelyn Gober PV-335778-1 GOBER, EVELYN $6.00 414 RSVP Volunteer
Total Check 250034 - Evelyn Gober $6.00
250035 168203 Gloria Lemus PV-335800-1 LEMUS, GLORIA $10.80 414 RSVP Volunteer
Total Check 250035 - Gloria Lemus $10.80
250036 168204 Helen Romant PV-335845-1 ROMANT, HELEN $8.00 414 RSVP Volunteer
Total Check 250036 - Helen Romant $8.00
250037 168208 Bernie Waldow PV-335872-1 WALDOW, BERNIE $12.00 414 RSVP Volunteer
Total Check 250037 - Bernie Waldow $12.00
250038 170281 Ruth Light PV-335804-1 LIGHT, RUTH $10.80 414 RSVP Volunteer
Total Check 250038 - Ruth Light $10.80
250039 170285 Maria Mendez PV-335815-1 MENDEZ, MARIA $9.60 414 RSVP Volunteer
Page 6 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250039 - Maria Mendez $9.60
250040 170755 Obdulia Raygosa PV-335841-1 RAYGOSA, OBDULIA $11.00 414 RSVP Volunteer
Total Check 250040 - Obdulia Raygosa $11.00
250041 170757 Daphne Sturrock PV-335865-1 STURROCK, DAPHNE $22.40 414 RSVP Volunteer
Total Check 250041 - Daphne Sturrock $22.40
250042 171013 Socorro Ramirez PV-335840-1 RAMIREZ, SOCORRO $12.00 414 RSVP Volunteer
Total Check 250042 - Socorro Ramirez $12.00
250043 173475 Denise Nassour PV-335822-1 NASSOUR, DENISE $14.00 414 RSVP Volunteer
Total Check 250043 - Denise Nassour $14.00
250044 173481 Gloria Yap PV-335875-1 YAP, GLORIA $11.70 414 RSVP Volunteer
Total Check 250044 - Gloria Yap $11.70
250045 175636 Theresa Niwayama PV-335825-1 NIWAYAMA, THERESA $8.00 414 RSVP Volunteer
Total Check 250045 - Theresa Niwayama $8.00
250046 175638 Emelyn Rosal PV-335847-1 ROSAL, EMELYN $9.60 414 RSVP Volunteer
Total Check 250046 - Emelyn Rosal $9.60
250047 177434 Lillian Vargas PV-335870-1 VARGAS, LILLIAN $16.00 414 RSVP Volunteer
Total Check 250047 - Lillian Vargas $16.00
250048 177435 Joan Cohn PV-335766-1 COHN, JOAN $24.00 414 RSVP Volunteer
Total Check 250048 - Joan Cohn $24.00
250049 181647 Barbara Jefferson PV-335793-1 JEFFERSON, BARBARA $24.00 414 RSVP Volunteer
Total Check 250049 - Barbara Jefferson $24.00
250050 181651 Mary Lovejoy PV-335809-1 LOVEJOY, MARY $5.00 414 RSVP Volunteer
Total Check 250050 - Mary Lovejoy $5.00
250051 182470 Sid Schalman PV-335855-1 SCHALMAN, SID $24.00 414 RSVP Volunteer
Total Check 250051 - Sid Schalman $24.00
250052 184821 Hiram Ohta PV-335827-1 R OHTA, HIRAM $24.00 414 RSVP Volunteer
Total Check 250052 - Hiram Ohta $24.00
250053 185333 Raymond Pike PV-335836-1 R PIKE, RAYMOND $24.00 414 RSVP Volunteer
Page 7 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250053 - Raymond Pike $24.00
250054 185334 Coco Rubalcava PV-335851-1 R RUBALCAVA, COCO $24.00 414 RSVP Volunteer
Total Check 250054 - Coco Rubalcava $24.00
250055 185381 Marie Picciotto PV-335835-1 R PICCIOTTO, MARIE $7.20 414 RSVP Volunteer
Total Check 250055 - Marie Picciotto $7.20
250056 189049 Kenneth Pastel PV-335832-1 R PASTEL, KENNETH $7.60 414 RSVP Volunteer
Total Check 250056 - Kenneth Pastel $7.60
250057 189083 Ruth Bringas PV-335758-1 R BRINGAS, RUTH $10.00 414 RSVP Volunteer
Total Check 250057 - Ruth Bringas $10.00
250058 194828 Martha Andrade PV-335749-1 R ANDRADE, MARTA $13.30 414 RSVP Volunteer
Total Check 250058 - Martha Andrade $13.30
250059 194832 Nelly Stiegler PV-335864-1 R STIEGLER, NELLY $11.00 414 RSVP Volunteer
Total Check 250059 - Nelly Stiegler $11.00
250060 197973 Bernice Adams PV-335748-1 R ADAMS, BERNICE $24.00 414 RSVP Volunteer
Total Check 250060 - Bernice Adams $24.00
250061 197974 Marie Bonenfant PV-335756-1 R BONENFANT, MARIE $24.00 414 RSVP Volunteer
Total Check 250061 - Marie Bonenfant $24.00
250062 198424 Georgy Nader PV-335821-1 R NADER, GEORGY $24.00 414 RSVP Volunteer
Total Check 250062 - Georgy Nader $24.00
250063 201852 Ethel Haller PV-335781-1 R HALLER, ETHEL $14.40 414 RSVP Volunteer
Total Check 250063 - Ethel Haller $14.40
250064 201863 Barbara Windt PV-335874-1 WINDT, BARBARA $11.20 414 RSVP Volunteer
Total Check 250064 - Barbara Windt $11.20
250065 201865 Imelda Buenabad PV-335761-1 R BUENABAD, IMELDA $9.00 414 RSVP Volunteer
Total Check 250065 - Imelda Buenabad $9.00
250066 201866 Shirley Speights PV-335863-1 R SPEIGHTS, SHIRLEY $19.60 414 RSVP Volunteer
Total Check 250066 - Shirley Speights $19.60
250067 203355 Melinda Calderon PV-335762-1 R CALDERON, MELINDA $24.00 414 RSVP Volunteer
Page 8 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250067 - Melinda Calderon $24.00
250068 203356 Eddie Richardson PV-335842-1 R RICHARDSON, EDDIE $24.00 414 RSVP Volunteer
Total Check 250068 - Eddie Richardson $24.00
250069 208974 Edith Goodman PV-335780-1 R GOODMAN, EDITH $16.00 414 RSVP Volunteer
Total Check 250069 - Edith Goodman $16.00
250070 209754 Charles Longobart PV-335807-1 R LONGOBART, CHARLES $15.20 414 RSVP Volunteer
Total Check 250070 - Charles Longobart $15.20
250071 211714 Yae Miyahata PV-335818-1 R MIYAHATA, YAE $14.40 414 RSVP Volunteer
Total Check 250071 - Yae Miyahata $14.40
250072 215907 Raymunda Santos PV-335853-1 R SANTOS, RAYMUNDA $18.00 414 RSVP Volunteer
Total Check 250072 - Raymunda Santos $18.00
250073 215911 Myra Segal PV-335857-1 R SEGAL, MYRA $24.00 414 RSVP Volunteer
Total Check 250073 - Myra Segal $24.00
250074 216775 Gunther Zernick PV-335876-1 ZERNIK, GUNTHER $24.00 414 RSVP Volunteer
Total Check 250074 - Gunther Zernick $24.00
250075 216776 Marilyn Kelly PV-335795-1 KELLY, MARILYN $32.00 414 RSVP Volunteer
Total Check 250075 - Marilyn Kelly $32.00
250076 221401 Seldin, Hope PV-335858-1 SELDIN, H $10.80 414 RSVP Volunteer
Total Check 250076 - Seldin, Hope $10.80
250077 221912 Mary Garcia PV-335772-1 R GARCIA, MARY $16.00 414 RSVP Volunteer
Total Check 250077 - Mary Garcia $16.00
250078 224355 Beatrice Manning PV-335811-1 R MANNING, BEATRICE $10.00 414 RSVP Volunteer
Total Check 250078 - Beatrice Manning $10.00
250079 224357 Teresa Pernisco PV-335834-1 R PERNISCO, TERESA $11.00 414 RSVP Volunteer
Total Check 250079 - Teresa Pernisco $11.00
250080 226423 Susanne Kalterakus PV-335794-1 R KALTERAKUS, SUSANNE $24.00 414 RSVP Volunteer
Total Check 250080 - Susanne Kalterakus $24.00
250081 230571 Nancy Holly PV-335789-1 R HOLLY, NANCY $24.80 414 RSVP Volunteer
Page 9 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250081 - Nancy Holly $24.80
250082 230572 Maria Mimori PV-335816-1 R MIMORI, MARIA $13.00 414 RSVP Volunteer
Total Check 250082 - Maria Mimori $13.00
250083 230573 Angel Romano PV-335844-1 R ROMANO, ANGEL $19.00 414 RSVP Volunteer
Total Check 250083 - Angel Romano $19.00
250084 235440 Lance Hegamin PV-335785-1 HEGAMIN, LANCE $19.00 414 RSVP Volunteer
Total Check 250084 - Lance Hegamin $19.00
250085 235444 Jane Mohring PV-335819-1 MOHRING, JANE $24.00 414 RSVP Volunteer
Total Check 250085 - Jane Mohring $24.00
250086 237872 Evelyn Calzaretto PV-335763-1 CALZARETTO, EVELYN $14.80 414 RSVP Volunteer
Total Check 250086 - Evelyn Calzaretto $14.80
250087 237874 Alice Jackson PV-335791-1 JACKSON, ALICE $20.80 414 RSVP Volunteer
Total Check 250087 - Alice Jackson $20.80
250088 238616 Stella Webber PV-335873-1 WEBBER, STELLA $10.80 414 RSVP Volunteer
Total Check 250088 - Stella Webber $10.80
250089 241550 Micaela Aceves PV-335747-1 ACEVES, MICAELA $5.00 414 RSVP Volunteer
Total Check 250089 - Micaela Aceves $5.00
250090 243354 John Ty Chandler PV-335765-1 CHANDLER, JOHN TY $10.66 414 RSVP Volunteer
Total Check 250090 - John Ty Chandler $10.66
250091 243716 Dail Jarnegan PV-335792-1 JARNEGAN, DOIL $6.00 414 RSVP Volunteer
Total Check 250091 - Dail Jarnegan $6.00
250092 244702 Elizabeth Oxley PV-335830-1 R OXLEY, ELIZABETH $23.20 414 RSVP Volunteer
Total Check 250092 - Elizabeth Oxley $23.20
250093 248136 Marilyn Hess PV-335787-1 HESS, MARILYN $16.00 414 RSVP Volunteer
Total Check 250093 - Marilyn Hess $16.00
250094 248138 Muriel Light PV-335803-1 LIGHT, MURIEL $14.40 414 RSVP Volunteer
Total Check 250094 - Muriel Light $14.40
250095 248139 Phyllis Simon PV-335861-1 SIMON, PHYLLIS $22.40 414 RSVP Volunteer
Page 10 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250095 - Phyllis Simon $22.40
250096 252001 Roseland Lewis PV-335802-1 LEWIS, ROSELAND $16.80 414 RSVP Volunteer
Total Check 250096 - Roseland Lewis $16.80
250097 253341 Raquel Haro PV-335783-1 HARO, RAQUEL $8.40 414 RSVP Volunteer
Total Check 250097 - Raquel Haro $8.40
250098 256345 Barbara Freeman PV-335771-1 R FREEMAN, BARBARA $18.00 414 RSVP Volunteer
Total Check 250098 - Barbara Freeman $18.00
250099 268664 Barbara Brooks PV-335759-1 R BROOKS, BARBARA $8.40 414 RSVP Volunteer
Total Check 250099 - Barbara Brooks $8.40
250100 268665 Carolyn Conway PV-335768-1 R CONWAY, CAROLYN $16.00 414 RSVP Volunteer
Total Check 250100 - Carolyn Conway $16.00
250101 268667 Richard Longembaugh PV-335806-1 R LONGEMBAUGH, RICHARD $7.80 414 RSVP Volunteer
Total Check 250101 - Richard Longembaugh $7.80
250102 268669 Lizzie T Thomas PV-335868-1 R THOMAS, LIZZIE T. $7.80 414 RSVP Volunteer
Total Check 250102 - Lizzie T Thomas $7.80
250103 271381 Angela Silva PV-335860-1 R SILVA, ANGELA R. $24.00 414 RSVP Volunteer
Total Check 250103 - Angela Silva $24.00
250104 272061 Bob Hess PV-335786-1 R HESS, BOB $8.00 414 RSVP Volunteer
Total Check 250104 - Bob Hess $8.00
250105 272062 Viviane Nathan PV-335823-1 R NATHAN, VIVIANE $16.00 414 RSVP Volunteer
Total Check 250105 - Viviane Nathan $16.00
250106 278822 Laura Lantigua PV-335797-1 R LANTIGUA, LAURA $6.00 414 RSVP Volunteer
Total Check 250106 - Laura Lantigua $6.00
250107 278823 Addie Lelyveld PV-335799-1 R LELYVELD, ADDIE $10.00 414 RSVP Volunteer
Total Check 250107 - Addie Lelyveld $10.00
250108 278826 Marsha Orth PV-335828-1 R ORTH, MARSHA $24.00 414 RSVP Volunteer
Total Check 250108 - Marsha Orth $24.00
250109 278827 Sharen Sawa PV-335854-1 R SAWA, SHAREN $9.60 414 RSVP Volunteer
Page 11 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250109 - Sharen Sawa $9.60
250110 281428 Margaret O'Brien PV-335826-1 R O'BRIEN, MARGARET (MEG) $24.00 414 RSVP Volunteer
Total Check 250110 - Margaret O'Brien $24.00
250111 284902 Ollie M Holden PV-335788-1 R HOLDEN, OLLIE $13.20 414 RSVP Volunteer
Total Check 250111 - Ollie M Holden $13.20
250112 286570 Maria Barrios PV-335751-1 BARRIOS, MARIA $7.00 414 RSVP Volunteer
Total Check 250112 - Maria Barrios $7.00
250113 286697 Anita Nielsen PV-335824-1 NIELSEN, ANITA $24.00 414 RSVP Volunteer
Total Check 250113 - Anita Nielsen $24.00
250114 290097 Sue Brennan PV-335757-1 BRENNAN, SUE $8.00 414 RSVP Volunteer
Total Check 250114 - Sue Brennan $8.00
250115 290100 Ofelia Lopez PV-335808-1 LOPEZ, OFELIA $13.00 414 RSVP Volunteer
Total Check 250115 - Ofelia Lopez $13.00
250116 290101 Bernard Raab PV-335837-1 RAAB, BERNARD $20.00 414 RSVP Volunteer
Total Check 250116 - Bernard Raab $20.00
250117 292774 Marie Brown PV-335760-1 BROWN, MARIE $24.00 414 RSVP Volunteer
Total Check 250117 - Marie Brown $24.00
250118 294688 Maria I. Hansen PV-335782-1 HANSEN, MARIA $14.80 414 RSVP Volunteer
Total Check 250118 - Maria I. Hansen $14.80
250119 298164 Mary Rush PV-335852-1 RUSH, MARY $12.40 414 RSVP Volunteer
Total Check 250119 - Mary Rush $12.40
250120 298165 Eva Raab PV-335838-1 RAAB, EVA $22.00 414 RSVP Volunteer
Total Check 250120 - Eva Raab $22.00
250121 303634 Ema Miranda PV-335817-1 MIRANDA, EMA $16.00 414 RSVP Volunteer
Total Check 250121 - Ema Miranda $16.00
250122 303635 Nora Geronimo PV-335775-1 GERONIMO, NORA $11.00 414 RSVP Volunteer
Total Check 250122 - Nora Geronimo $11.00
250123 5090 Kathleen, Oliver PV-335718-1 3RDQTR11TRANSIT $189.00 414 Rideshare-Trans Reimb 3rdQtr11
Page 12 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250123 - Kathleen, Oliver $189.00
250124 5157 Scott Newton PV-336062-1 458904 $87.97 308 TOOL REIMBURSEMENT MOU C2011
PV-336063-1 468514 $47.86 308 TOOL REIMBURSEMENT MOU C2011
Total Check 250124 - Scott Newton $135.83
250125 6037 Advanced Battery Systems PV-335527-1 276634 $243.38 310 Parts
PV-335528-1 276825 $144.49 310 Parts
PV-335529-1 276888 $2,435.77 310 Parts
PV-336050-1 277056 $338.18 310 Parts
PV-336051-1 277032 $90.68 310 Parts
Total Check 250125 - Advanced Battery Systems $3,252.50
250126 6090 Amrep Inc PV-335555-1 213768 $16.36 310 Parts
PV-335556-1 213768BAL $5.83 310 Transportation
PV-335557-1 213847 $32.71 310 Parts
Total Check 250126 - Amrep Inc $54.90
250127 6130 Bagge and Son PV-335582-1 27395 $88.00 308 Labor
Total Check 250127 - Bagge and Son $88.00
250128 6166 Beverly Hills Cab Co PV-335736-1 SEP-11 $140.00 414 Taxi Cab Coupons
PV-335737-1 9/7/11-A $10.00 414 Taxi Cab Coupons
Total Check 250128 - Beverly Hills Cab Co $150.00
250129 6279 Carlos Guzman Inc PV-335745-1 23883 $385.00 203 Labor
PV-335745-2 23883 $119.63 203 Materials
PV-335745-3 23883 $25.00 203 Disposal
Total Check 250129 - Carlos Guzman Inc $529.63
250130 6318 Chemsearch PV-335649-1 507863 $166.39 202 Supplies
PV-335650-1 507863SHP $5.00 202 Shipping
Total Check 250130 - Chemsearch $171.39
250131 6371 Completes Plus PV-335558-1 A7 01OL8616 $61.95 310 Parts
PV-335559-1 A7 01OM1306 $8.41 310 Parts
Total Check 250131 - Completes Plus $70.36
250132 6379 Consolidated Fabricators Corp PV-335651-1 9033352 $104,482.00 202 3 Yd Pitch Top Containers/Lids
Total Check 250132 - Consolidated Fabricators Corp $104,482.00
250133 6405 CPRS District VIII PV-336007-1 09192011 $160.00 101 membership renewal
PV-336010-1 10182011 $140.00 101 renewal S.Leungsikul
Page 13 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250133 - CPRS District VIII $300.00
250134 6417 Culver City Employees Association PV-335911-1 40857-3 $1,690.00 101 DuesPayPeriodEnd-11/06/2011
PV-335912-1 40857-4 $340.00 202 DuesPayPeriodEnd-11/06/2011
PV-335913-1 40857-5 $880.00 203 DuesPayPeriodEnd-11/06/2011
PV-335914-1 40857-6 $50.00 204 DuesPayPeriodEnd-11/06/2011
PV-335915-1 40857-7 $320.00 308 DuesPayPeriodEnd-11/06/2011
PV-335916-1 40857-8 $60.00 414 DuesPayPeriodEnd-11/06/2011
PV-335917-1 40857-9 $80.00 101 DuesPayPeriodEnd-11/06/2011
PV-335918-1 40857-10 $10.00 202 DuesPayPeriodEnd-11/06/2011
PV-335919-1 40857-11 $100.00 203 DuesPayPeriodEnd-11/06/2011
PV-335920-1 40857-12 $10.00 204 DuesPayPeriodEnd-11/06/2011
PV-335921-1 40857-13 $10.00 308 DuesPayPeriodEnd-11/06/2011
Total Check 250134 - Culver City Employees Association $3,550.00
250135 6425 Culver City Credit Union PV-335900-1 PYDY111011 $75,291.70 101 Deductions ppe110611
PV-335900-2 PYDY111011 $6,514.99 101 Deductions ppe110611
PV-335900-3 PYDY111011 $9,930.58 101 Deductions ppe110611
PV-335900-4 PYDY111011 $113.02 101 Deductions ppe110611
PV-335900-5 PYDY111011 $6,251.83 101 Deductions ppe110611
PV-335900-6 PYDY111011 $1,328.71 101 Deductions ppe110611
PV-335900-7 PYDY111011 $1,570.12 101 Deductions ppe110611
Total Check 250135 - Culver City Credit Union $101,000.95
250136 6428 Culver City Firefighters #1927 PD-335909-1 40857-1 $(5.60) 101 DuesPayPeriodEnd-11/06/2011
PV-335923-1 40857-15 $120.75 101 DuesPayPeriodEnd-11/06/2011
PV-335924-1 40857-16 $136.87 101 DuesPayPeriodEnd-11/06/2011
PV-335925-1 40857-17 $432.00 101 DuesPayPeriodEnd-11/06/2011
PV-335926-1 40857-18 $2,250.00 101 DuesPayPeriodEnd-11/06/2011
PV-335927-1 40857-19 $108.00 101 DuesPayPeriodEnd-11/06/2011
Total Check 250136 - Culver City Firefighters #1927 $3,042.02
250137 6432 Culver City Industrial Hardware PV-335550-1 16316 $33.98 310 Parts
PV-335551-1 16319 $270.73 310 Parts
PV-335552-1 16320 $23.91 310 Parts
PV-335553-1 16338 $8.69 310 Parts
PV-335554-1 16369 $463.31 310 Parts
PD-335701-1 16550 $(17.38) 310 CREDIT MEMO
PV-336088-1 16159 $85.66 310 Parts
PV-336089-1 16161 $35.01 310 Parts
PV-336090-1 16191 $116.16 310 Parts
PV-336091-1 16326 $32.42 310 Parts
PV-336092-1 16449 $26.84 310 Parts
PV-336093-1 16455-2011 $47.20 310 Parts
Page 14 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250137 - Culver City Industrial Hardware $1,126.53
250138 6433 Culver City Management Group PV-335928-1 40857-20 $468.00 101 DuesPayPeriodEnd-11/06/2011
PV-335929-1 40857-21 $39.00 202 DuesPayPeriodEnd-11/06/2011
PV-335930-1 40857-22 $65.00 203 DuesPayPeriodEnd-11/06/2011
PV-335931-1 40857-23 $26.00 308 DuesPayPeriodEnd-11/06/2011
Total Check 250138 - Culver City Management Group $598.00
250139 6434 Culver City Police Association PD-335910-1 40857-2 $(9.10) 101 DuesPayPeriodEnd-11/06/2011
PV-335932-1 40857-24 $22.75 101 DuesPayPeriodEnd-11/06/2011
PV-335933-1 40857-25 $3,632.78 101 DuesPayPeriodEnd-11/06/2011
PV-335934-1 40857-26 $6,506.50 101 DuesPayPeriodEnd-11/06/2011
Total Check 250139 - Culver City Police Association $10,152.93
250140 6465 Dapper Tire Co PV-335560-1 564298 $141.17 310 Parts
PV-335561-1 564298FEE $1.75 310 State Tire Fee
Total Check 250140 - Dapper Tire Co $142.92
250141 6494 Department of Water and Power PV-335594-1 2PYMTS1111 $13.93 101 12700 washington bl
PV-335594-2 2PYMTS1111 $70.98 101 4307 mcconnell bl
PV-335598-1 133761/4WASHINGTONBL1111 $123.96 101 13376 1/4 washington bl
Total Check 250141 - Department of Water and Power $208.87
250142 6584 Federal Express Corp PV-335563-1 7-676-51249 $491.46 101 ACCT#1148-5869-2
Total Check 250142 - Federal Express Corp $491.46
250143 6616 Franklin Truck Parts PV-335530-1 LB118497 $2,484.95 310 Parts
PV-335531-1 LB118675 $2,228.68 310 Parts
PV-335532-1 LB118675FRT $779.40 310 Freight
PD-335703-1 LB10527CM $(908.20) 310 CREDIT MEMO
Total Check 250143 - Franklin Truck Parts $4,584.83
250144 6637 The Gas Company PV-335593-1 6PYMTS1111 $2,464.22 101 044-303-4600
PV-335593-2 6PYMTS1111 $21.83 101 035-903-4600
PV-335593-3 6PYMTS1111 $82.62 101 191-376-1216
PV-335593-4 6PYMTS1111 $27.84 101 126-203-2100
PV-335593-5 6PYMTS1111 $6.82 101 086-203-1800
PV-335593-6 6PYMTS1111 $13.81 101 117-803-2200
Total Check 250144 - The Gas Company $2,617.14
250145 6675 Graingers PV-335562-1 A7 9651123177 $18.26 310 Parts
PV-335565-1 A7 9652281594 $4.92 310 Parts
PV-335568-1 A7 9652614570 $112.67 310 Parts
PV-335570-1 A7 9653482225 $140.55 310 Parts
PV-335571-1 A7 9654328518 $50.76 310 Parts
Page 15 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250145 6675 Graingers PV-335573-1 A7 9654328526 $112.82 310 Parts
PV-335574-1 A7 9654328534 $368.67 310 Parts
PV-335575-1 A7 9654328542 $330.81 310 Parts
PV-335576-1 A7 9654328559 $27.50 310 Parts
PV-335577-1 A7 9654328567 $76.18 310 Parts
Total Check 250145 - Graingers $1,243.14
250146 6701 Hajoca Corp PV-335608-1 S006408568.001 $12.19 310 Parts
Total Check 250146 - Hajoca Corp $12.19
250147 6763 I C M A Retirement Trust-457 PV-335907-1 PYDY111011 $43,250.43 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-2 PYDY111011 $550.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-3 PYDY111011 $30,261.89 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-4 PYDY111011 $679.25 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-5 PYDY111011 $1,408.75 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-6 PYDY111011 $660.75 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-7 PYDY111011 $292.25 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-8 PYDY111011 $23,489.81 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-9 PYDY111011 $2,629.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-10 PYDY111011 $5,538.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-11 PYDY111011 $337.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-12 PYDY111011 $5,038.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-13 PYDY111011 $274.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-14 PYDY111011 $173.00 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-15 PYDY111011 $2,563.45 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-16 PYDY111011 $1,986.61 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-17 PYDY111011 $5,241.39 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-18 PYDY111011 $3,450.50 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-19 PYDY111011 $423.08 101 ICMAPayPeriodEnd-11/06/2011
PV-335907-20 PYDY111011 $3,272.72 101 ICMAPayPeriodEnd-11/06/2011
Total Check 250147 - I C M A Retirement Trust-457 $131,519.88
250148 6773 Independent Taxi Owners Assoc PV-335738-1 1135 $570.00 414 Taxi Cab Coupons
Total Check 250148 - Independent Taxi Owners Assoc $570.00
250149 6840 Kane Ballmer and Berkman PV-335715-1 A7 KBBAUG2011 $56,930.49 481 Agency Legal Services-Aug 2011
Total Check 250149 - Kane Ballmer and Berkman $56,930.49
250150 6872 King Fence Inc PV-335744-1 26287 $463.46 101 Annual Contract Renewal
Total Check 250150 - King Fence Inc $463.46
250151 6895 L A County/Dept of Public Wks PV-335654-1 RE-PW-11101703861 $6,917.26 204 industrial waste services
Total Check 250151 - L A County/Dept of Public Wks $6,917.26
250152 6902 Los Angeles Freightliner PV-335609-1 WP905034 $1,774.37 310 Parts
Page 16 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250152 6902 Los Angeles Freightliner PV-335610-1 WP905034FRT $250.00 310 Freight
PV-335611-1 WP905686 $133.36 310 Parts
PV-335612-1 WP905786 $1,045.49 310 Parts
Total Check 250152 - Los Angeles Freightliner $3,203.22
250153 6912 Michael Lanahan PV-335695-1 A7 102411 $1,627.50 101 Instructor
Total Check 250153 - Michael Lanahan $1,627.50
250154 6944 The Light House Inc PV-335533-1 0177625 $139.33 310 Parts
PV-335534-1 0177625FRT $6.71 310 Freight
PV-335535-1 0178125 $25.30 310 Parts
PV-335536-1 0178125FRT $5.98 310 Freight
PD-335705-1 0177867 $(13.96) 310 CREDIT MEMO
PV-336065-1 0180639 $5.06 310 Parts
PV-336067-1 0180639FRT $6.46 310 Freight
Total Check 250154 - The Light House Inc $174.88
250155 8851 FireMaster PV-335696-1 121364098 $231.09 101 Parts
PV-335697-1 121364098BAL $357.00 101 Labor
Total Check 250155 - FireMaster $588.09
250156 7099 National Fire Protection Assn PV-336011-1 5329361X $165.00 101 2012membership dues
Total Check 250156 - National Fire Protection Assn $165.00
250157 276302 New Flyer of America PV-335579-1 A7 8988739 $615.20 310 Parts
PV-335580-1 A7 8988757 $1,477.39 310 Parts
PV-335581-1 A7 8989199 $33.58 310 Parts
PV-335583-1 A7 8989200 $101.90 310 Parts
PV-335585-1 A7 8989250 $57.66 310 Parts
PV-335586-1 A7 8989440 $7,342.22 310 Parts
PV-335588-1 A7 8989441 $78.30 310 Parts
PV-335589-1 A7 8989442 $183.64 310 Parts
Total Check 250157 - New Flyer of America $9,889.89
250158 7190 Servicon Systems Inc PV-335537-1 9276 $821.72 310 Parts
PV-336068-1 9385 $281.82 310 Parts
PV-336069-1 9563 $321.85 310 Parts
Total Check 250158 - Servicon Systems Inc $1,425.39
250159 7212 PERS Long Term Care Program PV-335905-1 8396446 $484.39 101 Deductions ppe110611
PV-335905-2 8396446 $87.81 101 Deductions ppe110611
PV-335905-3 8396446 $79.54 101 Deductions ppe110611
Total Check 250159 - PERS Long Term Care Program $651.74
250160 7305 Red Wing Shoe Store PV-335669-1 4853 $166.37 202 WORK SHOES (DIV671)
Page 17 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250160 7305 Red Wing Shoe Store PV-335671-1 4852 $369.72 204 SAFETY BOOTS
PV-335672-1 4817 $180.24 101 BOOTS
PV-335673-1 4819 $281.92 101 SAFETY BOOTS
PV-335674-1 4821 $457.52 308 SAFETY BOOTS
PV-335675-1 4822 $611.13 202 SAFETY BOOTS
PV-335677-1 8042026 $129.40 101 SAFETY BOOTS
PV-335680-1 4851 $143.26 101 safety boots
PV-335680-2 4851 $184.86 101 safety boots
PV-335680-3 4851 $180.24 101 safety boots
PV-335690-1 4800 $323.50 202 work shoes
Total Check 250160 - Red Wing Shoe Store $3,028.16
250161 7324 Road America Inc PV-336071-1 27009 $593.51 310 Parts
PV-336072-1 27009FRT $13.33 310 Freight
Total Check 250161 - Road America Inc $606.84
250162 7346 Rubber Supply Co PV-335716-1 E-29162 $152.25 204 Sewer Truck Attachments
Total Check 250162 - Rubber Supply Co $152.25
250163 7370 Santa Monica UCLA Medical Center PV-335888-1 71799622 $730.00 101 Patient's Acct#71799622
Total Check 250163 - Santa Monica UCLA Medical Center $730.00
250164 185917 Accela Com Inc PV-335698-1 HR050358 $17,303.00 101 VH Contractors Usage Fee 11/12
PV-335714-1 MR052671 $20,559.85 101 Permits Plus Maint. FY 11/12
PV-335714-2 MR052671 $21,559.99 101
Total Check 250164 - Accela Com Inc $59,422.84
250165 7451 Southern California Edison PV-335600-1 2PYMTS1111 $374.17 204 2-02-450-8962
PV-335600-2 2PYMTS1111 $294.76 204 2-02-450-6958
Total Check 250165 - Southern California Edison $668.93
250166 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 250166 - Southern California Edison $0.00
250167 7452 Southern California Edison PV-335595-1 8PYMTS1111 $65.77 101 2-02-450-7816
PV-335595-2 8PYMTS1111 $76.65 101 2-02-450-9705
PV-335595-3 8PYMTS1111 $36.07 101 2-02-450-7717
PV-335595-4 8PYMTS1111 $77.45 101 2-02-450-9259
PV-335595-5 8PYMTS1111 $90.05 101 2-27-756-8812
PV-335595-6 8PYMTS1111 $45.67 101 2-02-450-8095
PV-335595-7 8PYMTS1111 $83.21 101 2-02-450-8459
PV-335595-8 8PYMTS1111 $28.43 101 2-02-450-8632
PV-335596-1 55PYMTS1111 $1,741.23 101 2-02-452-4191
PV-335596-2 55PYMTS1111 $34.18 101 2-33-122-7504
PV-335596-3 55PYMTS1111 $80.58 101 2-06-561-7490
Page 18 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250167 7452 Southern California Edison PV-335596-4 55PYMTS1111 $191.07 101 2-02-451-1198
PV-335596-5 55PYMTS1111 $47.15 101 2-02-450-6222
PV-335596-6 55PYMTS1111 $248.79 101 2-18-445-4916
PV-335596-7 55PYMTS1111 $49.93 101 2-02-450-6446
PV-335596-8 55PYMTS1111 $398.81 101 2-02-450-4664
PV-335596-9 55PYMTS1111 $40.70 101 2-02-450-8335
PV-335596-10 55PYMTS1111 $50.75 101 2-02-450-5844
PV-335596-11 55PYMTS1111 $50.95 101 2-02-450-6081
PV-335596-12 55PYMTS1111 $1,017.02 101 2-31-423-7264
PV-335596-13 55PYMTS1111 $37.20 101 2-02-452-2872
PV-335596-14 55PYMTS1111 $23.85 101 2-02-450-6792
PV-335596-15 55PYMTS1111 $60.50 101 2-02-450-7576
PV-335596-16 55PYMTS1111 $137.11 101 2-27-756-8788
PV-335596-17 55PYMTS1111 $0.86 101 2-02-450-4185
PV-335596-18 55PYMTS1111 $145.85 101 2-02-452-2336
PV-335596-19 55PYMTS1111 $28.56 101 2-02-450-6628
PV-335596-20 55PYMTS1111 $44.70 101 2-02-452-9695
PV-335596-21 55PYMTS1111 $50.63 101 2-02-451-0844
PV-335596-22 55PYMTS1111 $43.14 101 2-02-451-2394
PV-335596-23 55PYMTS1111 $16.61 101 2-02-452-4480
PV-335596-24 55PYMTS1111 $39.93 101 2-02-452-4993
PV-335596-25 55PYMTS1111 $44.69 101 2-02-452-6451
PV-335596-26 55PYMTS1111 $3,278.06 101 2-02-453-9512
PV-335596-27 55PYMTS1111 $143.30 101 2-02-451-7971
PV-335596-28 55PYMTS1111 $44.42 101 2-02-451-8318
PV-335596-29 55PYMTS1111 $52.96 101 2-02-452-5396
PV-335596-30 55PYMTS1111 $50.28 101 2-02-451-2204
PV-335596-31 55PYMTS1111 $62.99 101 2-32-584-0270
PV-335596-32 55PYMTS1111 $72.73 101 2-02-452-5859
PV-335596-33 55PYMTS1111 $44.50 101 2-02-452-8119
PV-335596-34 55PYMTS1111 $5,135.85 101 2-02-453-4240
PV-335596-35 55PYMTS1111 $78.80 101 2-26-088-5306
PV-335596-36 55PYMTS1111 $265.70 101 2-02-450-7410
PV-335596-37 55PYMTS1111 $45.59 101 2-02-453-9066
PV-335596-38 55PYMTS1111 $28.27 101 2-02-453-5734
PV-335596-39 55PYMTS1111 $42.80 101 2-02-453-3523
PV-335596-40 55PYMTS1111 $50.63 101 2-02-457-1317
PV-335596-41 55PYMTS1111 $71.01 101 2-02-454-6202
PV-335596-42 55PYMTS1111 $291.21 101 2-02-453-9231
PV-335596-43 55PYMTS1111 $383.75 101 2-25-038-8253
PV-335596-44 55PYMTS1111 $4,572.19 101 2-02-453-4117
PV-335596-45 55PYMTS1111 $533.40 101 2-02-453-4521
PV-335596-46 55PYMTS1111 $41.66 101 2-02-450-3336
PV-335596-47 55PYMTS1111 $17.21 101 2-02-452-1734
PV-335596-48 55PYMTS1111 $32.46 101 2-02-452-0017
PV-335596-49 55PYMTS1111 $814.94 101 2-02-452-4639
PV-335596-50 55PYMTS1111 $4,725.16 101 2-24-177-7838
Page 19 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250167 7452 Southern California Edison PV-335596-51 55PYMTS1111 $21.83 101 2-02-451-9647
PV-335596-52 55PYMTS1111 $42.66 101 2-02-452-3490
PV-335596-53 55PYMTS1111 $277.36 101 2-02-451-9456
PV-335596-54 55PYMTS1111 $104.76 101 2-02-452-3227
PV-335596-55 55PYMTS1111 $48.30 101 2-02-453-3714
PV-335597-1 2024504805/1111 $562.26 204 2-02-450-4805
PV-335606-1 2136655313/1111 $23.72 204 2-13-665-5313
PV-335606-2 2136655313/1111 $71.89 204 2-13-665-5313
PV-335606-3 2136655313/1111 $36.38 204 2-13-665-5313
PV-335606-4 2136655313/1111 $3,462.65 204 2-13-665-5313
PV-335607-1 2024510331/1111 $305.19 202 2-02-451-0331
PV-335607-2 2024510331/1111 $1,390.30 202 2-02-451-0331
Total Check 250167 - Southern California Edison $32,355.26
250168 7640 Warren Supply Co PV-335613-1 715325 $21.32 310 Parts
PV-335614-1 533362 $53.93 310 Parts
PV-335615-1 533695 $22.01 310 Parts
PD-335707-1 733044 $(61.34) 310 CREDIT MEMO
Total Check 250168 - Warren Supply Co $35.92
250169 7685 Willdan Associates PV-335899-1 004-11030 $67,168.75 420 Constr Mgmt & Inspection Servs
Total Check 250169 - Willdan Associates $67,168.75
250170 8366 Culver City Police Management Group PV-335935-1 40857-27 $300.00 101 DuesPayPeriodEnd-11/06/2011
Total Check 250170 - Culver City Police Management Group $300.00
250171 6046 Agencies Tool Center PV-336074-1 S2546489.001 $158.56 310 Parts
PV-336076-1 S2546847.001 $866.52 310 Parts
Total Check 250171 - Agencies Tool Center $1,025.08
250172 9331 Neal Gold PV-336103-1 10/12-13/11REIMB $141.58 101 ICE Task Force-Long Beach, CA
Total Check 250172 - Neal Gold $141.58
250173 10085 Express Pipe and Supply PV-335538-1 S4235896.001 $23.50 310 Parts
Total Check 250173 - Express Pipe and Supply $23.50
250174 10360 Scott Bixby PV-335727-1 11/20-23/11 $288.49 101 RADICAL CONF-LODGING (rec req)
PV-335727-2 11/20-23/11 $54.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-335727-3 11/20-23/11 $200.00 101 PER DIEM
Total Check 250174 - Scott Bixby $542.49
250175 11448 City of Culver City - PW/Maint & Ops PV-335878-1 09/11-11/11PETTY $9.00 101 Petty Cash
PV-335878-2 09/11-11/11PETTY $27.92 101
PV-335878-3 09/11-11/11PETTY $9.90 101
PV-335878-4 09/11-11/11PETTY $40.90 101
Page 20 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250175 11448 City of Culver City - PW/Maint & Ops PV-335878-5 09/11-11/11PETTY $83.72 101
PV-335878-6 09/11-11/11PETTY $25.32 101
PV-335878-7 09/11-11/11PETTY $12.00 101
Total Check 250175 - City of Culver City - PW/Maint & Ops $208.76
250176 11566 Gary Irwin PV-335730-1 11/20-23/11 $288.49 101 RADICAL CONF-LODGING (rec req)
PV-335730-2 11/20-23/11 $54.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-335730-3 11/20-23/11 $200.00 101 PER DIEM
Total Check 250176 - Gary Irwin $542.49
250177 12342 Ron Iizuka PV-335731-1 11/20-23/11 $288.49 101 RADICAL CONF-LODGING (rec req)
PV-335731-2 11/20-23/11 $54.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-335731-3 11/20-23/11 $200.00 101 PER DIEM
Total Check 250177 - Ron Iizuka $542.49
250178 12868 Eddings Bros Auto Parts Inc PV-335544-1 469870 $3.40 310 Parts
PV-335545-1 470167 $738.74 310 Parts
PV-335546-1 470169 $368.36 310 Parts
PV-335547-1 470265 $63.89 310 Parts
PV-335548-1 470268 $20.23 310 Parts
PV-335549-1 470442 $232.05 310 Parts
PV-336053-1 470663 $26.54 310 Parts
PV-336055-1 470670 $31.40 310 Parts
Total Check 250178 - Eddings Bros Auto Parts Inc $1,484.61
250179 13404 Sam Agaiby PV-335733-1 11/20-23/11 $288.49 101 RADICAL CONF-LODGING (rec req)
PV-335733-2 11/20-23/11 $54.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-335733-3 11/20-23/11 $200.00 101 PER DIEM
Total Check 250179 - Sam Agaiby $542.49
250180 14284 Culver City Fire Management PV-335922-1 40857-14 $105.00 101 DuesPayPeriodEnd-11/06/2011
Total Check 250180 - Culver City Fire Management $105.00
250181 14786 Chicago Printing and Embossing Co PV-336057-1 43037 $618.14 310 Envelopes
Total Check 250181 - Chicago Printing and Embossing Co $618.14
250182 39613 L A Area Fire Marshals Assn PV-336012-1 FY11/12M.BOWDEN $50.00 101 FY11/12 memb. M. Bowden
Total Check 250182 - L A Area Fire Marshals Assn $50.00
250183 45337 Dan Sukal PV-335735-1 11/20-23/11 $288.49 101 RADICAL CONF-LODGING (rec req)
PV-335735-2 11/20-23/11 $54.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-335735-3 11/20-23/11 $200.00 101 PER DIEM
Total Check 250183 - Dan Sukal $542.49
Page 21 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250184 46535 Chris' Lawnmower Shop PV-335616-1 30642 $19.54 310 Parts
Total Check 250184 - Chris' Lawnmower Shop $19.54
250185 53910 South Bay Arson Control Team PV-336013-1 DUES2011 $200.00 101 2011 annual membership dues
Total Check 250185 - South Bay Arson Control Team $200.00
250186 55348 Greenberg Glusker Fields Claman and Mach PV-335699-1 A7 499587 $581.25 101 v. County of LA Sept. 2011
Total Check 250186 - Greenberg Glusker Fields Claman and Mach $581.25
250187 57093 Ruben Vergara PV-336064-1 EBAY-REDTIMESTORY $27.22 308 TOOL REIMBURSEMENT MOU C2011
PV-336066-1 EBAY-SHORTY305SR $38.19 308 TOOL REIMBURSEMENT MOU C2011
PV-336099-1 EBAY-EUROPATOOLSNET $17.49 308 TOOL REIMBURSEMENT MOU C2011
PV-336100-1 EBAY-COTTAGE1413 $76.00 308 TOOL REIMBURSEMENT MOU C2011
PV-336101-1 EBAY-A-FLUKE $141.44 308 TOOL REIMBURSEMENT MOU C2011
Total Check 250187 - Ruben Vergara $300.34
250188 65062 Aqua Fit PV-335700-1 A7 10262011 $4,774.00 101 Instructor
Total Check 250188 - Aqua Fit $4,774.00
250189 166602 Preferred Personnel PV-335636-1 3103141 $1,041.00 202 Saucedo/Serna-100911
PV-335639-1 3103247 $1,074.00 202 Saucedo/Serna-101611
PV-335741-1 3101483 $1,039.50 202 Saucedo/Serna-081411
PV-335742-1 3101728 $983.10 202 Saucedo/Serna-082111
PV-335743-1 3103443 $1,252.82 202 Saucedo/Serna-102311
Total Check 250189 - Preferred Personnel $5,390.42
250190 78653 AmeriFlex Flex Claims Account PV-335901-1 PYDY111011 $5,383.30 101 Deductions Medical ppe110611
PV-335901-2 PYDY111011 $162.00 101 Deductions Medical ppe110611
PV-335901-3 PYDY111011 $(162.00) 101 Deductions Medical ppe110611
PV-335901-4 PYDY111011 $166.67 101 Deductions Medical ppe110611
PV-335901-5 PYDY111011 $41.67 101 Deductions Medical ppe110611
PV-335901-6 PYDY111011 $83.33 101 Deductions Medical ppe110611
PV-335901-7 PYDY111011 $29.17 101 Deductions Medical ppe110611
Total Check 250190 - AmeriFlex Flex Claims Account $5,704.14
250191 233176 DLT Solutions PV-335702-1 A7 SI164408 $4,700.17 101 AutoCAD Sub Renewal 50% Tax
Total Check 250191 - DLT Solutions $4,700.17
250192 100288 Donald H Maynor Professiona Law Corp PV-335704-1 A7 DHM5253 $3,845.84 101 Utility Users Tax- Legal Servs
Total Check 250192 - Donald H Maynor Professiona Law Corp $3,845.84
250193 148271 Rosemead Oil Products Inc PV-336015-1 24900 $1,626.36 308 Smart Oil CNG
PV-336016-1 24900FEE $4.50 308 CMOA Fee
Page 22 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250193 - Rosemead Oil Products Inc $1,630.86
250194 149347 Gerardo Ramos PV-335720-1 3RDQTR11TRANSIT $331.88 414 Rideshare-Trans Reimb 3rdQtr11
Total Check 250194 - Gerardo Ramos $331.88
250195 149528 Raul Alcazar PV-335722-1 R 3RDQTR11TRANSIT $76.95 414 Rideshare-Trans Reimb 3rdQtr11
Total Check 250195 - Raul Alcazar $76.95
250196 152671 Scott Associates PV-335717-1 A7 11037 $2,027.95 204 Sewer Users Serv Admin/Databas
Total Check 250196 - Scott Associates $2,027.95
250197 156362 Utility Systems Science and Software PV-335620-1 C8000-4 $37,107.50 204 Maint. of ENS/SFMS Contract
Total Check 250197 - Utility Systems Science and Software $37,107.50
250198 161050 United Transmission Exchange PV-335877-1 0104386 $4,453.31 203 Overhaul Transmission
Total Check 250198 - United Transmission Exchange $4,453.31
250199 166563 Christine Parra PV-336102-1 10/3-6/11REIMB $72.58 101 2011Annual CESA-San Diego, CA
Total Check 250199 - Christine Parra $72.58
250200 167956 Aramark Uniform Services PV-335584-1 502-6375222 $141.14 308 Uniforms
PV-335584-2 502-6375222 $51.80 308 Mats
PV-335584-3 502-6375222 $46.50 308 Linen (Shop Towels)
PV-335644-1 502-6355837 $126.49 202 Employee Uniform Rental
PV-335648-1 502-6375208 $126.49 202 Employee Uniform Rental
PV-335687-1 502-6355836 $40.24 202 Employee Uniform Rental
PV-335689-1 502-6375207 $55.74 202 Employee Uniform Rental
PV-335729-1 502-6355844 $23.55 204 Uniforms
PV-335732-1 502-6375215 $38.06 204 Jacket - Taxable
PV-335734-1 502-6375215BAL $43.77 204 Uniforms
PV-336035-1 502-6375223 $27.60 101 Jail/Custodial Uniform Rentals
PV-336038-1 502-6394299 $27.60 101 Jail/Custodial Uniform Rentals
PV-336041-1 502-6299043 $17.80 101 Uniform Rental
PV-336042-1 502-6318045 $17.80 101 Uniform Rental
PV-336044-1 502-6355850 $17.80 101 Uniform Rental
PV-336045-1 502-6336899 $17.80 101 Uniform Rental
PV-336047-1 502-6355845 $43.21 101 Uniforms-Street Maintenance
PV-336048-1 502-6375216 $42.16 101 Uniforms-Street Maintenance
PV-336049-1 502-6355846 $8.85 101 Uniforms-Tree Maintenance
PV-336052-1 502-6375217 $8.85 101 Uniforms-Tree Maintenance
PV-336054-1 502-6355843 $4.10 101 Uniforms-Parking Meter Maint
PV-336056-1 502-6375214 $4.10 101 Uniforms-Parking Meter Maint
PV-336061-1 502-6318044 $37.50 101 Uniform Rental
PV-336073-1 502-6318043 $61.50 101 Uniform Rental
PV-336075-1 502-6336898 $37.50 101 Uniform Rental
Page 23 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250200 167956 Aramark Uniform Services PV-336077-1 502-6336897 $79.10 101 Uniform Rental
PV-336079-1 502-6355849 $37.50 101 Uniform Rental
PV-336081-1 502-6355848 $61.50 101 Uniform Rental
PV-336083-1 502-6375220 $37.50 101 Uniform Rental
PV-336085-1 502-6375219 $61.50 101 Uniform Rental
Total Check 250200 - Aramark Uniform Services $1,345.05
250201 172538 Christopherson Fire Protection PV-335746-1 8-23419 $125.00 101 Fire Service-Sr Center
Total Check 250201 - Christopherson Fire Protection $125.00
250202 172670 Culver City Observer Inc PV-336006-1 9804 $225.00 203 advertising
Total Check 250202 - Culver City Observer Inc $225.00
250203 172966 Resourceful Bag and Tag Inc PV-335652-1 20756 $5,390.00 202 200 Cases of Recycle Bags
Total Check 250203 - Resourceful Bag and Tag Inc $5,390.00
250204 173579 Rocket Smog Inc PV-335587-1 36438 $30.00 308 Smog Check-Unit #2065
Total Check 250204 - Rocket Smog Inc $30.00
250205 174798 Becnel Uniforms PV-335880-1 54476 $65.20 203 Uniforms - Bradford
PV-335881-1 53888 $92.44 203 Uniforms - Sylvester
PV-335883-1 54179 $91.89 203 Uniforms - Torrez
PV-335884-1 54187 $504.06 203 Uniforms - Strong
PV-335885-1 54353 $281.67 203 Uniforms - Martinez
PV-335886-1 54158 $279.49 203 Uniforms - Edwards
PV-335887-1 54339 $85.91 203 Uniforms - Bradford
PV-335889-1 54135 $478.50 203 Uniforms - Aikens
Total Check 250205 - Becnel Uniforms $1,879.16
250206 180477 Union Bank of Calif-Trustee for PARS PV-335903-1 PYDY111011 $3,176.50 101 PARS Deductions ppe110611
PV-335903-2 PYDY111011 $173.87 101 PARS Deductions ppe110611
PV-335903-3 PYDY111011 $92.95 101 PARS Deductions ppe110611
Total Check 250206 - Union Bank of Calif-Trustee for PARS $3,443.32
250207 182771 Adamson Police Products PV-335617-1 INV59133 $103.32 310 Parts
PV-335618-1 INV59133FRT $5.95 310 Freight
Total Check 250207 - Adamson Police Products $109.27
250208 183068 Valley Power Systems Inc PV-335619-1 I32405 $23.10 310 Parts & Freight
Total Check 250208 - Valley Power Systems Inc $23.10
250209 183367 Jasmine Car Wash PV-335590-1 92 $936.99 308 Car Washes-Sep 2011
Total Check 250209 - Jasmine Car Wash $936.99
Page 24 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250210 189702 Kristi Callan PV-335890-1 A7 9278 $480.00 101 Minutes Transcription Services
Total Check 250210 - Kristi Callan $480.00
250211 193457 Aerotek PV-335691-1 OE00771683 $1,800.00 101 Gutierrez/Tenorio
PV-335692-1 OC05261616 $900.00 101 Miller Jr., Hubert Law
PV-335693-1 OE00773433 $2,200.00 101 Gutierrez/Tenorio
PV-335694-1 OC05280042 $1,100.00 101 Miller Jr., Hubert Law
Total Check 250211 - Aerotek $6,000.00
250212 193747 OfficeMax PV-335640-1 047913 $141.36 101 Office Supplies
PV-335641-1 857802 $35.94 202 Office Supplies
PV-335642-1 951975 $31.32 203 Office Supplies
PV-335643-1 023019 $175.95 202 Office Supplies
PV-335645-1 014385 $187.62 101 Office Supplies
PV-335646-1 094345 $322.13 101 Office Supplies
PV-335647-1 948775 $917.48 101 Office Supplies
Total Check 250212 - OfficeMax $1,811.80
250213 263250 County of L A/Dept of Public Works PV-335655-1 RE-PW-11092103026 $77.66 101 shared electrical for traffic
Total Check 250213 - County of L A/Dept of Public Works $77.66
250214 201685 Pirtek Commerce South PV-336070-1 S1557712.001 $7.75 310 Parts
Total Check 250214 - Pirtek Commerce South $7.75
250215 202799 Golden State Water Company PV-335602-1 3704269/1111 $0.44 309 370426-9
PV-335602-2 3704269/1111 $2.18 309 370426-9
PV-335602-3 3704269/1111 $1.22 309 370426-9
PV-335602-4 3704269/1111 $26.09 309 370426-9
PV-335603-1 3704038/1111 $0.44 309 370403-8
PV-335603-2 3704038/1111 $2.18 309 370403-8
PV-335603-3 3704038/1111 $1.22 309 370403-8
PV-335603-4 3704038/1111 $26.09 309 370403-8
PV-335605-1 3703568/111 $11.24 309 370356-8
PV-335605-2 3703568/111 $55.41 309 370356-8
PV-335605-3 3703568/111 $31.00 309 370356-8
PV-335605-4 3703568/111 $663.92 309 370356-8
Total Check 250215 - Golden State Water Company $821.43
250216 230020 Golden State Water Company PV-335592-1 13PYMTS1111 $9,982.21 101 308016-5
PV-335592-2 13PYMTS1111 $1,051.94 101 308057-9
PV-335592-3 13PYMTS1111 $805.31 101 308058-7
PV-335592-4 13PYMTS1111 $730.29 101 308059-5
PV-335592-5 13PYMTS1111 $1,522.52 101 308060-3
PV-335592-6 13PYMTS1111 $1,287.14 101 308061-1
PV-335592-7 13PYMTS1111 $4,202.63 101 308062-9
Page 25 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250216 230020 Golden State Water Company PV-335592-8 13PYMTS1111 $1,164.39 101 308063-7
PV-335592-9 13PYMTS1111 $3,101.31 101 308066-0
PV-335592-10 13PYMTS1111 $1,553.21 101 308074-4
PV-335592-11 13PYMTS1111 $2,351.05 101 341932-2
PV-335592-12 13PYMTS1111 $502.92 101 334900-8
PV-335592-13 13PYMTS1111 $705.52 101 276454-1
Total Check 250216 - Golden State Water Company $28,960.44
250217 202806 Patricia Embrey PV-336104-1 R 09/21/11REIMB $50.00 101 Mgmt Skills for Sec-Anaheim
Total Check 250217 - Patricia Embrey $50.00
250218 203290 Martin Cole PV-335721-1 R 3RDQTR11TRANSIT $68.62 414 Rideshare-Trans Reimb 3rdQtr11
PV-336105-1 R 09/21-23/11REIMB $115.00 101 League Ca Cities-San Francisco
Total Check 250218 - Martin Cole $183.62
250219 206487 Long Beach BMW Motorcycle PV-335622-1 57260 $1,013.07 310 Parts
Total Check 250219 - Long Beach BMW Motorcycle $1,013.07
250220 206597 Cummins Cal Pacific LLC PV-335621-1 008-28660 $88.74 310 Parts
PV-336086-1 008-29117 $1,193.89 310 Parts
PV-336087-1 008-29117FRT $9.45 310 Freight
Total Check 250220 - Cummins Cal Pacific LLC $1,292.08
250221 209403 Verizon California PV-335678-1 1023619863 $45.01 203 ACCT#370691171, 9/21-10/20/11
Total Check 250221 - Verizon California $45.01
250222 210567 AT & T PV-335599-1 2763829 $352.61 101 clapdculverci
Total Check 250222 - AT & T $352.61
250223 211124 Amtech Elevator Services PV-335706-1 DVL30948001 $1,327.50 101 Elevator Maint.
PV-335892-1 DVL07358A11 $2,130.00 101 Elevator Maintenance-Oct 2011
Total Check 250223 - Amtech Elevator Services $3,457.50
250224 212630 United Taxi of the South-West Inc PV-335739-1 11493 $1,652.80 414 Taxi Cab Coupons
PV-335740-1 11706 $1,513.00 414 Taxi Cab Coupons
Total Check 250224 - United Taxi of the South-West Inc $3,165.80
250225 219657 Charles Carr PV-335661-1 R SPRING2011 $90.00 101 TUITION SPRING-ECON129
PV-335661-2 R SPRING2011 $20.00 101 PARKING
Total Check 250225 - Charles Carr $110.00
250226 223288 Maintstar Inc PV-335708-1 1149 $3,618.00 101 MainStar Annual Support 11/12
Total Check 250226 - Maintstar Inc $3,618.00
Page 26 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250227 224427 Aleshire and Wynder LLP PV-335709-1 A7 17947 $138.72 101 General Legal Servs Sept 2011
Total Check 250227 - Aleshire and Wynder LLP $138.72
250228 230939 Hortensia Ruiz PV-336106-1 R 10/17-21/11REIMB $122.04 101 QuickStart-El Segundo, CA
Total Check 250228 - Hortensia Ruiz $122.04
250229 232719 AT&T Mobility PV-335569-1 829477976X10192011 $111.14 101 829477976X10192011,9/12-10/11
PV-335572-1 993189474X10192011 $35.87 101 993189474X10192011,9/12-10/11
Total Check 250229 - AT&T Mobility $147.01
250230 234453 USA Mobility PV-336094-1 U7956540I $43.89 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-336094-2 U7956540I $4.35 101 #7956540-4 Spares (taxable)
PV-336095-1 U7956540IBAL $8.70 310 #7956540-4 Spares (taxable)
Total Check 250230 - USA Mobility $56.94
250231 236483 Quinn Company PV-336018-1 WO810147178 $730.00 308 Travel
PV-336018-2 WO810147178 $1,915.00 308 Labor
PV-336018-3 WO810147178 $1,284.75 308 Parts
PV-336018-6 WO810147178 $76.36 308
PV-336018-7 WO810147178 $4.12 308
PV-336026-1 WO810147178BAL $117.33 308 Parts- Non Taxable
PD-336096-1 PR810252800 $(519.20) 310 CREDIT MEMO
PD-336097-1 PR810252801 $(207.76) 310 CREDIT MEMO
PD-336098-1 PR810252802 $(1,654.87) 310 CREDIT MEMO
Total Check 250231 - Quinn Company $1,745.73
250232 236592 Haynes Building Services LLC PV-335893-1 00020553 $9,493.15 101 Janitorial Services-Oct 2011
Total Check 250232 - Haynes Building Services LLC $9,493.15
250233 237220 Hong Wang PV-336019-1 FY11/12 $500.00 101 Wellness remb. FY11/12
Total Check 250233 - Hong Wang $500.00
250234 240206 Psomas PV-335719-1 76905 $5,352.00 204 Prelim. Engineerg Design Study
Total Check 250234 - Psomas $5,352.00
250235 240208 Regency Lighting PV-336027-1 2221725 $497.25 308 Supplies
PV-336028-1 2239522 $472.47 308 Supplies
PV-336029-1 2239677 $475.02 308 Supplies
Total Check 250235 - Regency Lighting $1,444.74
250236 242484 Control Inc PV-336078-1 43201 $1,076.63 310 Parts
PV-336080-1 43201FRT $66.70 310 Freight
Total Check 250236 - Control Inc $1,143.33
Page 27 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250237 245915 The HomeDepot Inc PV-335627-1 2220659 $56.49 310 Parts
PV-335628-1 2321014 $163.76 310 Parts
PV-335629-1 9220694 $23.84 310 Parts
PV-335632-1 9230539 $325.16 310 Parts
PV-335634-1 8220766 $27.16 310 Parts
PV-335635-1 7334997 $441.10 310 Parts
PV-335637-1 2220902 $48.55 310 Parts
PV-335638-1 212595 $23.08 310 Parts
Total Check 250237 - The HomeDepot Inc $1,109.14
250238 251537 Ecko Green USA PV-335539-1 13276 $939.29 310 Parts
Total Check 250238 - Ecko Green USA $939.29
250239 251630 Olivia Regalado PV-335710-1 A7 102611 $544.60 101 Instructor
Total Check 250239 - Olivia Regalado $544.60
250240 254777 Catering Systems Inc PV-335894-1 A7 1940 $438.25 101 Jail Food
PV-335895-1 A7 1969 $412.50 101 Jail Food
Total Check 250240 - Catering Systems Inc $850.75
250241 256956 Aeryn Donnelly PV-335896-1 A7 0413 $660.00 101 Consulting Services
Total Check 250241 - Aeryn Donnelly $660.00
250242 259040 RLS Services Inc PV-335623-1 A7 077897 $21.84 310 Parts
PV-335624-1 A7 077897FRT $8.09 310 Freight
Total Check 250242 - RLS Services Inc $29.93
250243 261447 Christina Tulensa PV-335723-1 R 3RDQTR11TRANSIT $1.80 414 Rideshare-Trans Reimb 3rdQtr11
Total Check 250243 - Christina Tulensa $1.80
250244 263607 NBS Government Finance Group PV-335711-1 A7 S09301152-PP $6,767.41 101 Special District Consulting
Total Check 250244 - NBS Government Finance Group $6,767.41
250245 263609 Angela La Riva PV-336107-1 R 10/04-06/11REIMB $343.41 101 Drug Alcohol Recog-Yorba Linda
Total Check 250245 - Angela La Riva $343.41
250246 267883 Tire Centers LLC PV-336030-1 A7 8650148549 $180.00 308 Service
PV-336030-2 A7 8650148549 $315.00 308
PV-336031-1 A7 8650148549BAL $29.91 308 Fuel Surcharge
PD-336109-1 A7 8650149562 $(2.41) 101 Cr Sales Tax charged in error
Total Check 250246 - Tire Centers LLC $522.50
250247 268688 Napa Auto Parts Culver City PV-335540-1 A7 085026 $7.46 310 Parts
PV-335541-1 A7 085394 $480.80 310 Parts
Page 28 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250247 268688 Napa Auto Parts Culver City PV-335542-1 A7 085395 $37.84 310 Parts
PV-335543-1 A7 085409 $20.86 310 Parts
PD-336009-1 A7 085582 $(112.77) 310 CREDIT MEMO
PD-336017-1 A7 085625 $(388.08) 310 CREDIT MEMO
PV-336058-1 A7 085603 $31.76 310 Parts
PV-336059-1 A7 085626 $414.28 310 Parts
PV-336060-1 A7 085883 $46.93 310 Parts
Total Check 250247 - Napa Auto Parts Culver City $539.08
250248 269398 Pure Power! Incorporated PV-336032-1 A7 524904 $530.12 308 Pure Power Remote Oil Filter
PV-336032-2 A7 524904 $228.33 308 Pure Power Lifetime Oil Filter
Total Check 250248 - Pure Power! Incorporated $758.45
250249 270752 Eric Baker PV-335724-1 R 3RDQTR11TRANSIT $118.27 414 Rideshare-Trans Reimb 3rdQtr11
Total Check 250249 - Eric Baker $118.27
250250 271738 Duncan Parking Technologies Inc PV-336023-1 A7 INV006185 $78.00 101 Parking Meter Wireless,Sep2011
Total Check 250250 - Duncan Parking Technologies Inc $78.00
250251 272058 California Claims Management Services PV-335578-1 A7 2011-10169 $25,806.33 309 TPA Workers Comp Srvs-Nov 2011
Total Check 250251 - California Claims Management Services $25,806.33
250252 276625 Southern Counties Lubricants PV-336033-1 A7 398177 $1,447.69 308 Fluids
Total Check 250252 - Southern Counties Lubricants $1,447.69
250253 276629 Lawson Products Inc PV-336034-1 A7 9300166112 $38.61 308 Supplies
PV-336036-1 A7 9300166112FRT $1.78 308 Freight
PV-336037-1 A7 9300210053 $30.62 308 Supplies
PV-336039-1 A7 9300210053FRT $1.41 308 Freight
Total Check 250253 - Lawson Products Inc $72.42
250254 277629 Civilsource Inc PV-335725-1 A7 1019-0234-1 $28,518.00 204 Constr Mgmt & Inspection Servs
Total Check 250254 - Civilsource Inc $28,518.00
250255 285968 Duke's Sales & Service, Inc PV-335726-1 12390 $1,740.00 204 Sewer Maintenance Products
Total Check 250255 - Duke's Sales & Service, Inc $1,740.00
250256 287421 County of LA - Dept of Public Health PV-336014-1 1011-402 $259.00 101 massage facility inspection
Total Check 250256 - County of LA - Dept of Public Health $259.00
250257 287500 First Choice Services PV-335625-1 935245 $8.65 310 Delivery
PV-335626-1 935245BAL $40.16 310 Supplies
PV-336082-1 921973 $359.64 310 Parts
PV-336084-1 751857 $109.71 310 Supplies
Page 29 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250257 287500 First Choice Services PV-336084-2 751857 $224.11 310 Supplies - Non Taxable
Total Check 250257 - First Choice Services $742.27
250258 294857 Elite Truck & RV PV-336040-1 000290 $201.60 308 Labor
PV-336040-2 000290 $2.18 308 Haz Waste
PV-336040-3 000290 $84.60 308 Materials
PV-336040-4 000290 $9.79 308 Materials
Total Check 250258 - Elite Truck & RV $298.17
250259 298097 S. Groner Associates, Inc PV-335664-1 773 $469.26 202 Multi Family Grant: Equip/Supp
PV-335676-1 775 $1,111.84 202 Multi Family Grant: Equip/Supp
PV-335681-1 789 $2,250.00 202 Multi Family Grant: Equip/Supp
PV-335682-2 797 $1,510.67 202 Multi Family Grant: Equip/Supp
PV-335683-1 799 $6,475.00 202 Multi Family Grant: Equip/Supp
PV-335684-1 801 $6,116.65 202 Multi Family Grant: Equip/Supp
PV-335685-1 830 $6,692.04 202 Multi Family Grant: Equip/Supp
PV-335686-1 832 $115.56 202 Multi Family Grant: Equip/Supp
Total Check 250259 - S. Groner Associates, Inc $24,741.02
250260 298382 GST Inc PV-335902-1 JOI317233 $412.15 420 HP LaserJet Printer
Total Check 250260 - GST Inc $412.15
250261 298522 Govplace PV-335713-1 PSI003111 $3,140.17 307 Annual Renewal
Total Check 250261 - Govplace $3,140.17
250262 299092 Fluke Networks PV-336003-1 522472 $5,975.81 310 Netflow & Clearsight Software
PV-336003-2 522472 $2,990.63 310
Total Check 250262 - Fluke Networks $8,966.44
250263 299191 CR+R Incorporated PV-335653-1 215289 $20,570.63 202 Waste to Energy Con 90-425 0
Total Check 250263 - CR+R Incorporated $20,570.63
250264 299601 L&J Auto Body and Paint PV-335591-1 21093 $295.00 308 Refinish Rear Bumper-Unit#1954
Total Check 250264 - L&J Auto Body and Paint $295.00
250265 300768 Atlas-Allied, Inc PV-335728-1 2 $64,612.57 204 Bristol Sewer Pump St. Imprmts
Total Check 250265 - Atlas-Allied, Inc $64,612.57
250266 301629 Paula Narvaez PV-336008-1 3RDQTR11 $30.00 414 Rideshare - 3RD QTR 2011
Total Check 250266 - Paula Narvaez $30.00
250267 302844 Phyllis Rawley PV-335656-1 2002405.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250267 - Phyllis Rawley $100.00
Page 30 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250268 304017 GlobalSCAPE, Inc PV-335904-1 1164628 $1,668.00 420 FTP Server Software
Total Check 250268 - GlobalSCAPE, Inc $1,668.00
250269 304022 Goodrich Royal Industrial Inc PV-336046-1 28390 $61.18 202 Rubber Straps
PV-336046-2 28390 $52.44 202
Total Check 250269 - Goodrich Royal Industrial Inc $113.62
250270 304098 Buyshade.com PV-335659-1 68012 $484.88 202 Tablecloths
PV-335659-2 68012 $9.78 202 UPS Ground
Total Check 250270 - Buyshade.com $494.66
250271 304453 Moms Club of Culver City East PV-335657-1 2002406.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250271 - Moms Club of Culver City East $100.00
250272 304454 AFTRA PV-335658-1 2002407.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250272 - AFTRA $100.00
250273 304455 Dominique Thompson PV-335660-1 2002408.004 $56.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250273 - Dominique Thompson $56.00
250274 304531 Samurai Pro, Inc PV-335662-1 2002409.004 $1,980.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250274 - Samurai Pro, Inc $1,980.00
250275 304532 Gwendolyn Williamson PV-335665-1 2002410.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250275 - Gwendolyn Williamson $100.00
250276 304533 Belinda Betton PV-335668-1 2002411.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250276 - Belinda Betton $100.00
250277 304534 Jacqueline Fernandez PV-335670-1 2002412.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 250277 - Jacqueline Fernandez $100.00
250278 304665 Miroslava Blanco PV-335663-1 2005918.001 $442.00 101 REFUND BUILDING PERMIT
Total Check 250278 - Miroslava Blanco $442.00
250279 304666 Priscilla Thompson PV-335666-1 2005924.001 $200.00 101 REFUND BUILDING PERMIT
Total Check 250279 - Priscilla Thompson $200.00
250280 304667 Robert Bartz PV-335667-1 2005388.001 $62.00 101 REFUND BUILDING PERMIT
Total Check 250280 - Robert Bartz $62.00
250281 304670 Judit Kiss PV-336021-1 2005926.001 $80.00 101 enrichment class refund
Page 31 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250281 - Judit Kiss $80.00
250282 304673 Greg Dallal PV-336020-1 2005916.001 $184.00 101 enrichment class refund
Total Check 250282 - Greg Dallal $184.00
250283 304674 Nicolas Castillo PV-336024-1 2005913.001 $55.00 101 enrichment class refund
Total Check 250283 - Nicolas Castillo $55.00
250284 304675 Kruskaya Ladron de Guevar PV-336108-1 2005914.001 $110.00 101 enrichment class refund
Total Check 250284 - Kruskaya Ladron de Guevar $110.00
250285 304677 Pri Hurvitz PV-336022-1 2005910.001 $121.00 101 enrichment class refund
Total Check 250285 - Pri Hurvitz $121.00
250286 304678 Rebecca McCue PV-336025-1 2005908.001 $92.00 101 enrichment class refund
Total Check 250286 - Rebecca McCue $92.00
250287 305010 Los Angeles Signal Construction, Inc PV-335604-1 585-1177P $10,144.05 420 Emergy Traffic Signal Removal
Total Check 250287 - Los Angeles Signal Construction, Inc $10,144.05
Total Checks $1,006,722.69
Page 32 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register - continued
City Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,006,722.69
318
2
316
Page 33 of 33 11/9/2011 - 4:20:00 pmA/P Detailed Payment Register
City Main Checking
November 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
250288 6637 The Gas Company PV-336302-1 4-2012 $41,670.22 308 natueal gas purchase
Total Check 250288 - The Gas Company $41,670.22
250289 6895 L A County/Dept of Public Wks PV-336466-1 LADPW-102711 $250.00 101 Flood Permit App Plan Ck
Total Check 250289 - L A County/Dept of Public Wks $250.00
250290 5082 Marty Kutylo PV-336242-1 FY11/12 $450.00 101 HEALTH WELLNESS REIMB FY11/12
Total Check 250290 - Marty Kutylo $450.00
250291 6037 Advanced Battery Systems PV-336353-1 277238 $11.74 310 Parts
Total Check 250291 - Advanced Battery Systems $11.74
250292 6090 Amrep Inc PV-336149-1 213716 $33.60 310 Parts
Total Check 250292 - Amrep Inc $33.60
250293 6098 Aqua-Flo Supply PV-336246-1 220061 $35.67 101 Supplies
PV-336247-1 248981 $36.95 101 Parts
PV-336248-1 252130 $26.60 101 Supplies
PV-336249-1 252937 $36.71 101 Supplies
PV-336251-1 253179 $25.16 101 Supplies
PV-336252-1 255016 $11.26 101 Supplies
PV-336253-1 257233 $14.09 101 Supplies
Total Check 250293 - Aqua-Flo Supply $186.44
250294 6102 Arbuckle Electric Motors Inc PV-336254-1 135652 $653.48 101 Replacement Pumps
PV-336254-2 135652 $653.48 101
Total Check 250294 - Arbuckle Electric Motors Inc $1,306.96
250295 6179 Blue Diamond Materials PV-336110-1 309280 $81.15 101 Asphalt
PV-336111-1 309533 $435.74 101 Asphalt
PV-336256-1 309838 $420.78 101 Asphalt
PV-336258-1 309914 $444.32 101 Asphalt
PV-336259-1 310236 $332.78 101 Asphalt
PV-336261-1 310272 $425.80 101 Asphalt
PV-336262-1 310316 $141.11 101 Asphalt
Total Check 250295 - Blue Diamond Materials $2,281.68
250296 6182 Boerner Truck Center PV-336429-1 1-1856098 $1,135.15 310 Parts
PV-336431-1 1-1856245 $165.02 310 Parts
Page 1 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250296 6182 Boerner Truck Center PV-336437-1 1-1856245FRT $11.30 310 Freight
Total Check 250296 - Boerner Truck Center $1,311.47
250297 6360 Colonial Life and Accident Ins Co PV-336372-1 7221690-1101011 $8,233.56 101 Colonial Premium Ins-OCT 2011
PV-336372-2 7221690-1101011 $1,313.62 101 Colonial Premium Ins-OCT 2011
PV-336372-3 7221690-1101011 $3,571.79 101 Colonial Premium Ins-OCT 2011
PV-336372-4 7221690-1101011 $278.78 101 Colonial Premium Ins-OCT 2011
PV-336372-5 7221690-1101011 $304.88 101 Colonial Premium Ins-OCT 2011
PV-336372-6 7221690-1101011 $529.20 101 Colonial Premium Ins-OCT 2011
PV-336390-1 7221922-1101015 $3,005.28 101 Colonial Premium Ins-Oct 2011
Total Check 250297 - Colonial Life and Accident Ins Co $17,237.11
250298 6371 Completes Plus PV-336135-1 A7 01OM7020 $41.64 310 Parts
PV-336136-1 A7 01OM7135 $12.53 310 Parts
PV-336137-1 A7 01OM9223 $93.16 310 Parts
PV-336138-1 A7 01OM9993 $460.08 310 Parts
Total Check 250298 - Completes Plus $607.41
250299 6432 Culver City Industrial Hardware PV-336139-1 16470 $62.53 310 Parts
PV-336140-1 16473 $1,228.60 310 Parts
PV-336141-1 16491 $305.00 310 Parts
PV-336142-1 16548 $125.07 310 Parts
Total Check 250299 - Culver City Industrial Hardware $1,721.20
250300 6494 Department of Water and Power PV-336298-1 123861/2HERBERTST1111 $64.35 101 12386 1/2 herbert
PV-336320-1 3800CANFIELDAV112011 $456.63 481 3800 canfield av
Total Check 250300 - Department of Water and Power $520.98
250301 6584 Federal Express Corp PV-336221-1 7-683-89641 $163.65 101 ACCT#1148-5869-2
Total Check 250301 - Federal Express Corp $163.65
250302 6592 Firefighters' Safety Center PV-336112-1 22780 $306.66 101 Turnout Boot
Total Check 250302 - Firefighters' Safety Center $306.66
250303 6616 Franklin Truck Parts PV-336357-1 LB119266 $32.80 310 Parts
PV-336359-1 LB119387 $46.40 310 Parts
Total Check 250303 - Franklin Truck Parts $79.20
250304 6632 Daniel Gallagher PV-336174-1 A7 NOV11 $50.00 101 CSC MONTHLY MEETING
Total Check 250304 - Daniel Gallagher $50.00
250305 6637 The Gas Company PV-336296-1 3PYMTS1111 $121.19 101 158-702-8300
PV-336296-2 3PYMTS1111 $17.76 101 117-803-2200
PV-336296-3 3PYMTS1111 $15.30 101 043-147-1842
Page 2 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250305 6637 The Gas Company PV-336351-1 0655039800/1111 $13.69 309 065-503-9800
PV-336351-2 0655039800/1111 $67.50 309 065-503-9800
PV-336351-3 0655039800/1111 $37.76 309 065-503-9800
PV-336351-4 0655039800/1111 $808.83 309 065-503-9800
Total Check 250305 - The Gas Company $1,082.03
250306 6671 Government Finance Officers Association PV-336434-1 0143729 $150.00 101 member Iris Kym
Total Check 250306 - Government Finance Officers Association $150.00
250307 6675 Graingers PV-336150-1 A7 9656993590 $148.15 310 Parts
PV-336152-1 A7 9656993608 $96.50 310 Parts
PV-336153-1 A7 9656993616 $13.70 310 Parts
PV-336155-1 A7 9658101341 $107.42 310 Parts
PV-336156-1 A7 9658390217 $136.00 310 Parts
PV-336157-1 A7 9658792826 $223.94 310 Parts
PV-336158-1 A7 9658792834 $101.50 310 Parts
PV-336159-1 A7 9659335088 $31.03 310 Parts
PV-336160-1 A7 9659403613 $46.34 310 Parts
Total Check 250307 - Graingers $904.58
250308 6701 Hajoca Corp PV-336264-1 S006428980.001 $100.19 101 Supplies
PV-336266-1 S006433957.001 $31.31 101 Supplies
PV-336267-1 S006434774.001 $23.24 101 Supplies
Total Check 250308 - Hajoca Corp $154.74
250309 6749 Howard Industries PV-336268-1 L508056 $72.55 101 Supplies
PV-336269-1 L508263 $20.11 101 Supplies
PV-336271-1 L508966 $325.85 101 Motor
PV-336272-1 L509078 $310.71 101 Supplies
Total Check 250309 - Howard Industries $729.22
250310 6872 King Fence Inc PV-336200-1 26298 $217.50 485 Temporary Fence Service
Total Check 250310 - King Fence Inc $217.50
250311 6893 L A County Assessor's Office PV-336435-1 11ASRE196 $5.52 101 maps n postage
PV-336436-1 12ASRE007 $27.71 101 maps n postage
Total Check 250311 - L A County Assessor's Office $33.23
250312 6895 L A County/Dept of Public Wks PV-336386-1 DI110000026 $10,472.00 420 MDR Harbor Toxic pollutants
Total Check 250312 - L A County/Dept of Public Wks $10,472.00
250313 6907 L N Curtis and Sons PV-336273-1 6031339-00 $305.59 101 Vehicle MT Charger
Total Check 250313 - L N Curtis and Sons $305.59
Page 3 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250314 6935 Philip R LeVine PV-336250-1 A7 OCT2011 $360.00 101 Parking Adjudication Hearing
Total Check 250314 - Philip R LeVine $360.00
250315 6942 Liebert Cassidy and Whitmore PV-336423-1 A7 140229 $390.00 101 Legal Services
PV-336424-1 A7 140228 $1,118.00 101 September 2011 Svcs
Total Check 250315 - Liebert Cassidy and Whitmore $1,508.00
250316 6944 The Light House Inc PV-336360-1 0183112 $936.38 310 Parts
PV-336363-1 0183112FRT $8.77 310 Freight
Total Check 250316 - The Light House Inc $945.15
250317 276302 New Flyer of America PV-336161-1 A7 8990299 $67.62 310 Parts
PV-336162-1 A7 8992589 $8.09 310 Parts
Total Check 250317 - New Flyer of America $75.71
250318 7172 Public Employees Retirement System PV-336224-1 PYDY111011 $442,206.45 101 Retirement Distrib ppe110611
PV-336224-2 PYDY111011 $19,238.35 101 Retirement Distrib ppe110611
PV-336224-3 PYDY111011 $45,787.30 101 Retirement Distrib ppe110611
PV-336224-4 PYDY111011 $2,929.58 101 Retirement Distrib ppe110611
PV-336224-5 PYDY111011 $19,565.35 101 Retirement Distrib ppe110611
PV-336224-6 PYDY111011 $1,526.16 101 Retirement Distrib ppe110611
PV-336224-7 PYDY111011 $3,380.14 101 Retirement Distrib ppe110611
Total Check 250318 - Public Employees Retirement System $534,633.33
250319 7176 P O Bahn and Sons PV-336274-1 A7 107238 $65.55 101 1 Gal Blade Oil
PV-336274-2 A7 107238 $115.50 101 Saw Sharpening
Total Check 250319 - P O Bahn and Sons $181.05
250320 7190 Servicon Systems Inc PV-336365-1 7026 $358.55 310 Parts
PV-336367-1 9812 $210.59 310 Parts
Total Check 250320 - Servicon Systems Inc $569.14
250321 7243 Praxair Distribution Inc PV-336113-1 41032571 $273.71 101 Oxygen
Total Check 250321 - Praxair Distribution Inc $273.71
250322 7305 Red Wing Shoe Store PV-336400-1 4850 $272.67 308 shoes
Total Check 250322 - Red Wing Shoe Store $272.67
250323 7370 Santa Monica UCLA Medical Center PV-336255-1 71803220 $730.00 101 Patient's Acct#71803220
Total Check 250323 - Santa Monica UCLA Medical Center $730.00
250324 10722 Susan Saxe-Clifford PhD PV-336114-1 11-1012-4 $400.00 101 Applicant Evaluation
Total Check 250324 - Susan Saxe-Clifford PhD $400.00
Page 4 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250325 150542 Sims Welding Supply Co PV-336115-1 00489649 $20.55 101 Supplies
PV-336116-1 00489649BAL $2.89 101 Fees
Total Check 250325 - Sims Welding Supply Co $23.44
250326 7452 Southern California Edison PV-336295-1 32PYMTS1111 $136.89 101 2-33-690-4339
PV-336295-2 32PYMTS1111 $42.11 101 2-02-453-5247
PV-336295-3 32PYMTS1111 $147.83 101 2-02-450-7212
PV-336295-4 32PYMTS1111 $146.38 101 2-27-756-8762
PV-336295-5 32PYMTS1111 $67.16 101 2-02-453-5973
PV-336295-6 32PYMTS1111 $154.47 101 2-02-453-8720
PV-336295-7 32PYMTS1111 $40.10 101 2-20-044-3406
PV-336295-8 32PYMTS1111 $30.20 101 2-02-457-1267
PV-336295-9 32PYMTS1111 $36.54 101 2-19-466-9719
PV-336295-10 32PYMTS1111 $390.81 101 2-02-453-8621
PV-336295-11 32PYMTS1111 $44.03 101 2-02-453-6096
PV-336295-12 32PYMTS1111 $359.45 101 2-29-332-4570
PV-336295-13 32PYMTS1111 $69.08 101 2-02-453-5841
PV-336295-14 32PYMTS1111 $2,907.73 101 2-19-199-1999
PV-336295-15 32PYMTS1111 $1,052.34 101 2-02-453-3028
PV-336295-16 32PYMTS1111 $39.58 101 2-32-785-6522
PV-336295-17 32PYMTS1111 $46.07 101 2-33-309-2344
PV-336295-18 32PYMTS1111 $20.70 101 2-09-663-6527
PV-336295-19 32PYMTS1111 $46.66 101 2-02-453-5429
PV-336295-20 32PYMTS1111 $36,135.55 101 2-19-199-2005
PV-336295-21 32PYMTS1111 $43.50 101 2-02-453-5650
PV-336295-22 32PYMTS1111 $56.71 101 2-22-358-2255
PV-336295-23 32PYMTS1111 $2,050.85 101 2-19-857-3032
PV-336295-24 32PYMTS1111 $134.87 101 2-02-453-7219
PV-336295-25 32PYMTS1111 $42.68 101 2-02-453-6310
PV-336295-26 32PYMTS1111 $42.80 101 2-02-453-5585
PV-336295-27 32PYMTS1111 $47.55 101 2-02-453-2657
PV-336295-28 32PYMTS1111 $43.86 101 2-02-453-2830
PV-336295-29 32PYMTS1111 $62.36 101 2-02-453-3168
PV-336295-30 32PYMTS1111 $96.95 101 2-27-780-2096
PV-336295-31 32PYMTS1111 $40.89 101 2-25-325-3561
PV-336295-32 32PYMTS1111 $41.68 101 2-02-453-0115
PV-336299-1 2PYMTS1111 $926.32 204 2-02-453-9736
PV-336299-2 2PYMTS1111 $33.61 204 2-33-456-9886
Total Check 250326 - Southern California Edison $45,578.31
250327 7460 Sparkletts Water Co PV-336146-1 4681467102111 $77.39 101 #26572314681467
PV-336147-1 4681786102711 $116.65 101 #26573924681786
PV-336151-1 4681436101611 $156.95 101 #26572174681436
PV-336154-1 4681405101511 $26.00 101 #26572014681405
PV-336227-1 4681308110111 $628.83 101 #26571534681308
Page 5 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250327 - Sparkletts Water Co $1,005.82
250328 7526 Talley Communications Corp PV-336117-1 A7 10076153 $494.81 101 Portable Radio Antennas
PV-336117-2 A7 10076153 $5.89 101 Shipping
Total Check 250328 - Talley Communications Corp $500.70
250329 7528 Target Specialty PV-336276-1 1428583 $562.62 101 Supplies
PV-336277-1 1428583FRT $15.82 101 Freight
Total Check 250329 - Target Specialty $578.44
250330 7640 Warren Supply Co PV-336163-1 534857 $54.11 310 Parts
PV-336164-1 535479 $188.54 310 Parts
PV-336165-1 535484 $124.03 310 Parts
PV-336166-1 535572 $50.48 310 Parts
PV-336167-1 535573 $372.09 310 Parts
PV-336168-1 535618 $28.80 310 Parts
PV-336169-1 535667 $50.39 310 Parts
PV-336170-1 535701 $107.86 310 Parts
PV-336171-1 535717 $184.01 310 Parts
PV-336450-1 535342 $9.83 310 Parts
PV-336451-1 536282 $102.70 310 Parts
PV-336452-1 536300 $6.96 310 Parts
PV-336454-1 536394 $13.92 310 Parts
PV-336455-1 731348 $836.17 310 Parts
PV-336456-1 536843 $42.50 310 Parts
PV-336457-1 537050 $42.50 310 Parts
PV-336458-1 537643 $562.28 310 Parts
Total Check 250330 - Warren Supply Co $2,777.17
250331 7657 West Coast Arborists Inc PV-336257-1 75493 $6,486.70 101 Tree Maintenance Services
Total Check 250331 - West Coast Arborists Inc $6,486.70
250332 7663 West Lite Supply Co Inc PV-336278-1 9370C-2 $241.97 101 Lighting Equipment
PV-336278-2 9370C-2 $130.50 101
Total Check 250332 - West Lite Supply Co Inc $372.47
250333 7696 Wittman Enterprises PV-336260-1 A7 1110010 $5,621.86 101 Ambulance Billing-Oct 2011
Total Check 250333 - Wittman Enterprises $5,621.86
250334 7717 Zee Medical Service Inc PV-336118-1 0140017538 $71.29 101 First Aid Supplies
Total Check 250334 - Zee Medical Service Inc $71.29
250335 9433 Nicole Muller PV-336464-1 12/6-7/11 $275.00 101 IAPE TRNG-REG (receipts req)
PV-336464-2 12/6-7/11 $30.00 101 PER DIEM
Page 6 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250335 - Nicole Muller $305.00
250336 10652 Ergometrics PV-336279-2 110855 $1,740.00 101 FireTEAM Testing Annual Licens
PV-336280-1 110999 $913.50 101 FireTEAM Testing Annual Licens
PV-336280-2 110999 $360.00 101 FireTEAM Scoring Services
Total Check 250336 - Ergometrics $3,013.50
250337 10654 Dell Computer Corp PV-336119-1 XFJJR2939 $152.23 101 I.T. Equipment
Total Check 250337 - Dell Computer Corp $152.23
250338 10876 Sea-Clear Pools Inc PV-336281-1 11-1659 $904.64 101 Supplies
PV-336282-1 11-1659BAL $216.60 101 Freight & Fee
Total Check 250338 - Sea-Clear Pools Inc $1,121.24
250339 11916 Milton McKinnon PV-336463-1 12/6-7/11 $325.00 101 IAPE TRNG-REG (receipts req)
PV-336463-2 12/6-7/11 $30.00 101 PER DIEM
Total Check 250339 - Milton McKinnon $355.00
250340 12868 Eddings Bros Auto Parts Inc PV-336414-1 471800 $19.51 310 Parts
PV-336415-1 472268 $15.12 310 Parts
PV-336418-1 472671 $193.62 310 Parts
PV-336419-1 472896 $171.07 310 Parts
PD-336461-1 470646 $(23.00) 310 CREDIT MEMO
Total Check 250340 - Eddings Bros Auto Parts Inc $376.32
250341 35160 Avipro Inc PV-336263-1 12585 $95.00 101 Pigeon Control, Sep 2011
Total Check 250341 - Avipro Inc $95.00
250342 35213 Vicki Daly Redholtz PV-336175-1 NOV11 $50.00 101 CSC MONTHLY MEETING
Total Check 250342 - Vicki Daly Redholtz $50.00
250343 40349 AAA Flag and Banner MFG Co Inc PV-336172-1 5931474 $384.98 310 Parts
PV-336245-1 5925971 $9,745.00 413 Production/ Install of Banners
PV-336265-1 5930331 $1,540.00 101 Install/Removal Street Banners
Total Check 250343 - AAA Flag and Banner MFG Co Inc $11,669.98
250344 62185 Herbert Turner PV-336465-1 12/6-7/11 $275.00 101 IAPE TRNG-REG (receipts req)
PV-336465-2 12/6-7/11 $30.00 101 PER DIEM
Total Check 250344 - Herbert Turner $305.00
250345 166602 Preferred Personnel PV-336405-1 3103631 $1,280.75 202 Saucedo/Serna-103011
Total Check 250345 - Preferred Personnel $1,280.75
250346 81976 Bestway Building Maintenance Inc PV-336229-1 103111 $450.00 202 Janitorial Services, Oct 2011
Page 7 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250346 - Bestway Building Maintenance Inc $450.00
250347 156423 Steven Enterprises Inc PV-336283-1 0277358-IN $158.56 101 Supplies
PV-336284-1 0277358-INFRT $38.13 101 Freight
Total Check 250347 - Steven Enterprises Inc $196.69
250348 157802 Bound Tree Medical PV-336120-1 80658757 $64.68 101 First Aid Supplies
PV-336285-1 80660829 $243.57 101 First Aid Supplies
Total Check 250348 - Bound Tree Medical $308.25
250349 161050 United Transmission Exchange PV-336226-4 0104631 $4,453.31 203 Overhaul Transmission
Total Check 250349 - United Transmission Exchange $4,453.31
250350 167600 CleanStreet PV-336233-1 65488 $34.00 202 Special Sweep/Clean Up
Total Check 250350 - CleanStreet $34.00
250351 167956 Aramark Uniform Services PV-336325-1 502-6318042 $12.60 101 Uniform Cleaning/Rental
PV-336329-1 502-6336896 $12.60 101 Uniform Cleaning/Rental
PV-336330-1 502-6355847 $12.60 101 Uniform Cleaning/Rental
PV-336333-1 502-6375218 $12.60 101 Uniform Cleaning/Rental
PV-336334-1 502-6204173 $80.74 101 Uniform Rental-Graffiti
PV-336336-1 502-6318036 $25.00 101 Uniform Rental-Graffiti
PV-336337-1 502-6336890 $25.00 101 Uniform Rental-Graffiti
PV-336338-1 502-6355841 $25.00 101 Uniform Rental-Graffiti
PV-336339-1 502-6375212 $25.00 101 Uniform Rental-Graffiti
PV-336341-1 502-6242150 $57.05 101 Uniform Rental-PW Bldg
PV-336343-1 502-6299031 $40.55 101 Uniform Rental-PW Bldg
PV-336345-1 502-6375209 $40.55 101 Uniform Rental-PW Bldg
PV-336346-1 502-6185099 $104.97 101 Uniform Rental-PW Elec
PV-336348-1 502-6299032 $20.97 101 Uniform Rental-PW Elec
PV-336349-1 502-6375210 $20.97 101 Uniform Rental-PW Elec
PV-336350-1 502-6318037 $30.30 101 Uniform Rental-Vet's/Mats
PV-336352-1 502-6336891 $30.30 101 Uniform Rental-Vet's/Mats
PV-336354-1 502-6355842 $30.30 101 Uniform Rental-Vet's/Mats
PV-336356-1 502-6375213 $30.30 101 Uniform Rental-Vet's/Mats
PV-336358-1 502-6336889 $22.65 101 Uniform Rental-Vet's/Mats
PV-336361-1 502-6318035 $22.65 101 Uniform Rental-Vet's/Mats
PV-336362-1 502-6355840 $22.65 101 Uniform Rental-Vet's/Mats
PV-336364-1 502-6375211 $22.65 101 Uniform Rental-Vet's/Mats
PV-336366-1 502-6394283 $40.24 202 Employee Uniform Rental
PV-336368-1 502-6394284 $121.99 202 Employee Uniform Rental
Total Check 250351 - Aramark Uniform Services $890.23
250352 171100 Colantuono Levin and Rozell APC PV-336453-1 22417 $227.00 101 Misc Advisory Matters-Sep 2011
Page 8 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250352 - Colantuono Levin and Rozell APC $227.00
250353 182766 American Moving Parts PV-336428-1 02148913 $5,695.76 310 Parts
PD-336462-1 02311152 $(706.88) 310 CREDIT MEMO
Total Check 250353 - American Moving Parts $4,988.88
250354 174798 Becnel Uniforms PV-336228-1 54806 $178.89 203 Uniforms - Bradford
Total Check 250354 - Becnel Uniforms $178.89
250355 175021 US Airconditioning PV-336287-1 7872753 $164.26 101 Motor
Total Check 250355 - US Airconditioning $164.26
250356 175851 Refrigeration Supplies Distributor PV-336121-1 56094672-01 $19.00 101 Supplies
PV-336122-1 56094672-00 $70.14 101 Supplies
PV-336123-1 56094737-00 $58.50 101 Supplies
Total Check 250356 - Refrigeration Supplies Distributor $147.64
250357 182771 Adamson Police Products PV-336173-1 INV60026 $63.63 310 Parts
PV-336177-1 INV60026FRT $7.95 310 Freight
Total Check 250357 - Adamson Police Products $71.58
250358 183068 Valley Power Systems Inc PV-336143-1 I32720 $233.20 310 Parts
PV-336144-1 R81077 $559.04 310 Parts
PV-336145-1 R82109 $79.34 310 Parts
Total Check 250358 - Valley Power Systems Inc $871.58
250359 187026 Beyond Pre-K in Spanish PV-336201-1 A7 102811 $8,085.00 101 Instructor
Total Check 250359 - Beyond Pre-K in Spanish $8,085.00
250360 189702 Kristi Callan PV-336270-1 A7 9282 $360.00 101 Minutes Transcription Services
PV-336382-1 A7 9281 $270.00 413 Minutes Transcription Services
Total Check 250360 - Kristi Callan $630.00
250361 193457 Aerotek PV-336446-1 OE00775220 $1,800.00 101 Gutierrez/Tenorio
Total Check 250361 - Aerotek $1,800.00
250362 193747 OfficeMax PV-336375-1 699823 $14.36 101 office supplies
PV-336376-1 009280 $127.06 101 office supplies
PV-336377-1 228318 $190.81 203 office supplies
PV-336378-1 211583 $92.36 308 office supplies
PV-336379-1 047940 $10.72 203 office supplies
PV-336380-1 504886/2011 $28.49 203 office supplies
Total Check 250362 - OfficeMax $463.80
Page 9 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250363 194271 1st Class Preparatory Inc PV-336202-1 A7 102811 $1,641.50 101 Instructor
Total Check 250363 - 1st Class Preparatory Inc $1,641.50
250364 196117 George Li PV-336433-1 R 10/17-10/21/2011 $161.81 101 training mileage
Total Check 250364 - George Li $161.81
250365 198243 Pacific Alarm Systems Inc PV-336196-1 2178752 $42.00 203 Alarm: 4343 Duquesne Av, Nov11
PV-336198-1 2178753 $30.98 203 Alarm: 4343 Duquesne Av, Nov11
PV-336199-1 2178795 $31.00 101 Alarm: 6030 Bristol Pky, Nov11
PV-336205-1 2178773 $47.25 101 Alarm: 4095 Overland Av, Nov11
PV-336206-1 2178750 $42.00 101 Alarm: 9505 Jefferson, Nov11
PV-336207-1 2178757 $26.25 101 Alarm: 9770 Culver Blvd, Nov11
PV-336209-1 2178681 $31.50 101 Alarm: 4710 Overland Av, Nov11
PV-336213-1 2178759 $47.25 481 Alarm: 9099 Wash Blvd, Nov11
PV-336214-1 2178769 $26.78 481 Alarm: 3844 Watseka Ave, Nov11
PV-336218-1 2178755 $26.25 475 Alarm: 3846 Cardiff Ave, Nov11
Total Check 250365 - Pacific Alarm Systems Inc $351.26
250366 198250 Sandra Stivers PV-336176-1 NOV11 $50.00 101 CSC MONTHLY MEETING
Total Check 250366 - Sandra Stivers $50.00
250367 198406 April Carson PV-336203-1 A7 102811 $370.30 101 Instructor
Total Check 250367 - April Carson $370.30
250368 198438 Walters Wholesale PV-336124-1 A7 2956031-00 $174.26 101 Supplies
PV-336288-1 A7 2955906-00 $158.31 101 Lighting Equipment
PV-336289-1 A7 2955958-00 $9.69 101 Lighting Equipment
PV-336290-1 A7 2956190-01 $117.34 101 Materials
Total Check 250368 - Walters Wholesale $459.60
250369 198657 Poonam Sharma PV-336204-1 A7 110211 $2,520.00 101 Instructor
Total Check 250369 - Poonam Sharma $2,520.00
250370 199990 Kids Time Preschool PV-336208-1 A7 102811 $612.50 101 Instructor
Total Check 250370 - Kids Time Preschool $612.50
250371 202005 Pintsize Fitness and Sports PV-336210-1 A7 102811 $1,347.87 101 Instructor
Total Check 250371 - Pintsize Fitness and Sports $1,347.87
250372 230020 Golden State Water Company PV-336311-1 9210010000 $64.54 481 acct# 9210010000
PV-336316-1 8593320000 $122.24 475 acct8593320000
PV-336318-1 4081520000 $21.72 481 acct4081520000
PV-336321-1 6204320000 $30.45 475 6204320000
PV-336323-1 6402010000 $879.16 475 acct6402010000
Page 10 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250372 230020 Golden State Water Company PV-336326-1 0938920000 $344.02 481 acct093890000
PV-336327-1 6010010000 $28.54 481 acct6010010000
PV-336331-1 2738920000 $40.60 481 acct2738920000
PV-336332-1 1838920000 $122.49 481 acct1838920000
PV-336335-1 3480120000 $25.11 202 acct3480120000
Total Check 250372 - Golden State Water Company $1,678.87
250373 202903 Image IV Systems Inc PV-336387-1 240829 $38.70 203 Copier Maintenance
PV-336389-1 240829BAL $4.68 203 Copier Maintenance
PV-336391-1 240830 $316.50 203 Copier Maintenance
PV-336393-1 244813 $38.70 203 Copier Maintenance
PV-336394-1 244813BAL $4.68 203 Copier Maintenance
PV-336395-1 240830BAL $111.47 203 Copier Maintenance
PV-336396-1 244814 $409.39 203 Copier Maintenance
PV-336397-1 244814BAL $145.14 203 Copier Maintenance
PV-336404-1 247689 $38.70 203 Copier Maintenance
PV-336407-1 247689BAL $4.68 203 Copier Maintenance
PV-336409-1 247690 $216.54 203 Copier Maintenance
PV-336410-1 247690BAL $75.23 203 Copier Maintenance
Total Check 250373 - Image IV Systems Inc $1,404.41
250374 203730 Jamie Greenberg PV-336240-1 A7 201105 $140.00 481 Speak Easy 2011 Dining Guide
PV-336241-1 A7 201106 $875.00 481 Rainbow Day 2011 Guide & Servs
Total Check 250374 - Jamie Greenberg $1,015.00
250375 206332 IMI Data Search Inc PV-336125-1 A7 1221-91562 $48.00 101 Background check services
PV-336275-1 A7 1221-91709 $36.00 101 Background Check Services
Total Check 250375 - IMI Data Search Inc $84.00
250376 206487 Long Beach BMW Motorcycle PV-336180-1 57776 $41.95 310 Parts
PV-336440-1 57958 $2,816.55 310 Parts
PV-336441-1 58093 $89.24 310 Parts
Total Check 250376 - Long Beach BMW Motorcycle $2,947.74
250377 209403 Verizon California PV-336342-1 3101970631/1111 $825.13 310 acct#011748110101529304
Total Check 250377 - Verizon California $825.13
250378 209835 Akiko Miyoshi PV-336211-1 A7 102811 $714.00 101 Instructor
Total Check 250378 - Akiko Miyoshi $714.00
250379 210567 AT & T PV-336344-1 2762537 $10,590.50 310 C602221191777
PV-336344-2 2762537 $230.81 310 C602221191777
PV-336344-3 2762537 $142.20 310 C602221191777
PV-336344-4 2762537 $141.89 310 C602221191777
PV-336344-5 2762537 $(73.06) 310 C602221191777
Page 11 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250379 - AT & T $11,032.34
250380 212728 Paul Davis PV-336243-1 R 57427/CHK#1174 $175.00 101 REIMB-Driver Opr 1A,9/26-30/11
PV-336244-1 R CHK#1178 $40.00 101 REIMB-Firefighter II, 10/24/11
Total Check 250380 - Paul Davis $215.00
250381 213121 Roadline Products Inc USA PV-336291-1 8325 $1,753.87 101 Traffic Paint and Supplies
PV-336293-1 8325FRT $40.00 101 Freight
Total Check 250381 - Roadline Products Inc USA $1,793.87
250382 213127 Michael E Whitaker PV-336178-1 NOV11 $50.00 101 CSC MONTHLY MEETING
Total Check 250382 - Michael E Whitaker $50.00
250383 262324 Global Janitorial and Paper Conv PV-336181-1 A7 07179 $465.45 310 Parts
Total Check 250383 - Global Janitorial and Paper Conv $465.45
250384 223936 Catalina Pacific Concrete PV-336126-1 91405919 $514.40 101 Concrete
PV-336127-1 91405919BAL $15.00 101 Standing Time
PV-336294-1 91408343 $538.58 101 Concrete
Total Check 250384 - Catalina Pacific Concrete $1,067.98
250385 227723 Smart Space Inc PV-336212-1 A7 102811 $1,155.00 101 Instructor
Total Check 250385 - Smart Space Inc $1,155.00
250386 232617 Bellur K Devaraj PV-336292-1 A7 BD110211 $5,850.00 101 Gen Civil Engineering-Oct 2011
Total Check 250386 - Bellur K Devaraj $5,850.00
250387 233204 Marla Koosed PV-336398-1 11092011 $50.00 413 reimb. for costs to attend
Total Check 250387 - Marla Koosed $50.00
250388 234453 USA Mobility PV-336370-1 U7954729K $18.31 101 Ref:a/c#7954729-5 FIRE
PV-336371-1 U7955553I $6.25 204
PV-336373-1 U7955553J $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-336374-1 U7955553K $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 250388 - USA Mobility $37.06
250389 235142 Laura Stuart PV-336182-1 R 110111LS $50.00 101 P/R COMM MEETING PYMT 11/1/11
Total Check 250389 - Laura Stuart $50.00
250390 236483 Quinn Company PV-336185-1 PC810571940 $189.23 310 Parts
Total Check 250390 - Quinn Company $189.23
250391 236592 Haynes Building Services LLC PV-336413-1 00020697 $4,248.04 101 Event Service Workers
PV-336416-1 00020698 $1,149.06 101 Event Service Workers
Page 12 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250391 236592 Haynes Building Services LLC PV-336420-1 00020699 $1,340.57 101 Event Service Workers
PV-336421-1 00020700 $3,777.97 101 Event Service Workers
PV-336430-1 00020816 $2,202.37 101 Event Service Workers
PV-336432-1 00020817 $4,979.26 101 Event Service Workers
Total Check 250391 - Haynes Building Services LLC $17,697.27
250392 240741 Masakazu Tazaki PV-336215-1 A7 102811 $28.00 101 Instructor
Total Check 250392 - Masakazu Tazaki $28.00
250393 241911 Mary Ann Greene PV-336183-1 110111MG $50.00 101 P/R COMM MEETING PYMT 11/1/11
Total Check 250393 - Mary Ann Greene $50.00
250394 245915 The HomeDepot Inc PV-336186-1 5973964 $26.60 310 Parts
PV-336187-1 3221323 $108.69 310 Parts
PV-336188-1 2221343 $205.06 310 Parts
PV-336189-1 2221345 $63.14 310 Parts
PV-336191-1 2221383 $606.83 310 Parts
Total Check 250394 - The HomeDepot Inc $1,010.32
250395 246730 Picnic Design PV-336238-2 6678 $4,209.50 413 Design of Banners -Art Project
Total Check 250395 - Picnic Design $4,209.50
250396 247126 Chu-Tang Yee PV-336216-1 A7 102811 $439.95 101 Instructor
Total Check 250396 - Chu-Tang Yee $439.95
250397 247961 Rick Hudson PV-336184-1 A7 110111RH $50.00 101 P/R COMM MEETING PYMT 11/1/11
Total Check 250397 - Rick Hudson $50.00
250398 248705 Richard C Ochoa PV-336179-1 NOV11 $50.00 101 CSC MONTHLY MEETING
Total Check 250398 - Richard C Ochoa $50.00
250399 249871 Marianne Kim PV-336190-1 110111MK $50.00 101 P/R COMM MEETING PYMT 11/1/11
Total Check 250399 - Marianne Kim $50.00
250400 250748 American La France of Los Angeles PV-336193-1 P5623 $8.00 310 Freight
PV-336193-2 P5623 $247.11 310 Parts
PV-336194-1 P5625 $153.15 310 Parts
PV-336195-1 P5643 $6.00 310 Freight
PV-336195-2 P5643 $183.20 310 Parts
Total Check 250400 - American La France of Los Angeles $597.46
250401 250916 Blackboard Connect PV-336297-1 1078873 $31,517.13 101 Reverse 911 Fees, 9/11-9/12
Total Check 250401 - Blackboard Connect $31,517.13
Page 13 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250402 251890 Broadway Gymnastic School Inc PV-336217-1 102811 $408.80 101 Instructor
Total Check 250402 - Broadway Gymnastic School Inc $408.80
250403 253570 Denise Hughes PV-336219-1 A7 102811 $50.40 101 Instructor
Total Check 250403 - Denise Hughes $50.40
250404 254777 Catering Systems Inc PV-336459-1 A7 1990 $462.50 101 Jail Food
PV-336460-1 A7 1984 $482.50 101 Jail Food
Total Check 250404 - Catering Systems Inc $945.00
250405 256956 Aeryn Donnelly PV-336220-1 A7 0414 $100.00 101 Consultant
Total Check 250405 - Aeryn Donnelly $100.00
250406 259040 RLS Services Inc PV-336445-2 A7 077556 $1,278.87 310 Parts
PV-336448-1 A7 078298 $80.78 310 Parts
PV-336449-1 A7 078298FRT $9.56 310 Freight
Total Check 250406 - RLS Services Inc $1,369.21
250407 259814 Anthem Blue Cross PV-336438-1 R U110596 $96.84 101 overpayment
Total Check 250407 - Anthem Blue Cross $96.84
250408 260717 Pacific Telemanagement Services PV-336340-1 A7 301302 $429.18 310 payphone on city property
Total Check 250408 - Pacific Telemanagement Services $429.18
250409 265363 Marina Landscape Inc PV-336425-1 A7 8561091103 $1,100.00 101 Ref: Proposal
PV-336427-1 A7 8561091104 $385.00 101 Ref: Proposal
Total Check 250409 - Marina Landscape Inc $1,485.00
250410 265623 Chiquita Canyon Inc PV-336239-1 A7 2638 $37,008.60 202 Waste to Energy Conservation
Total Check 250410 - Chiquita Canyon Inc $37,008.60
250411 266235 DMG Corporation PV-336128-1 A7 PA7523-IN $731.89 101 Control Board
PV-336128-2 A7 PA7523-IN $128.33 101 Relays
Total Check 250411 - DMG Corporation $860.22
250412 266961 Samy's Camera PV-336301-1 A7 T350445 $10.06 101 Lab Processing
PV-336304-1 A7 T349183 $21.75 101 Lab Processing
Total Check 250412 - Samy's Camera $31.81
250413 268398 IndieCade PV-336399-1 A7 4077 $500.00 413 2011 Temporary Art Grant Jury
Total Check 250413 - IndieCade $500.00
250414 268688 Napa Auto Parts Culver City PV-336422-1 A7 085937 $23.91 310 Parts
PV-336426-1 A7 086255 $24.29 310 Parts
Page 14 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250414 - Napa Auto Parts Culver City $48.20
250415 269558 Taylor Technologies Inc PV-336305-1 A7 66019 $483.06 101 Supplies
PV-336307-1 A7 66019SHP $12.89 101 Shipping
Total Check 250415 - Taylor Technologies Inc $495.95
250416 271081 Redflex Traffic Systems Inc PV-336300-1 A7 34249 $77,717.88 101 Oct 11 Intersection Serv Fees
Total Check 250416 - Redflex Traffic Systems Inc $77,717.88
250417 271904 A Pineda Private Investigation & Polygra PV-336303-1 A7 02110930CCPD $200.00 101 New Applicant Polygraph Exam
Total Check 250417 - A Pineda Private Investigation & Polygra $200.00
250418 273588 Heather Moses PV-336443-1 R 10182011 $50.00 413 committee member
Total Check 250418 - Heather Moses $50.00
250419 277249 Corolla Fleeger PV-336412-1 R 10312011 $221.61 101 animal services equipment remb
Total Check 250419 - Corolla Fleeger $221.61
250420 278980 Center Sinai Animal Hospital PV-336129-1 A7 485912 $48.75 101 Animal Services
PV-336130-1 A7 485120 $48.75 101 Animal Services
Total Check 250420 - Center Sinai Animal Hospital $97.50
250421 283163 Spring Cleaners PV-336306-1 A7 020 $709.83 101 Jail Laundry -Oct 2011
Total Check 250421 - Spring Cleaners $709.83
250422 283676 Bosco Legal Services Inc PV-336308-1 A7 81174 $115.51 101 Scanning Services
PV-336310-1 A7 81174BAL $25.00 101 Pick Up & Delivery Fee
PV-336312-1 A7 81175 $1,014.09 101 Scanning Services
PV-336313-1 A7 81175BAL $217.50 101 Pick Up & Delivery/ Prep Time
PV-336314-1 A7 81548 $113.57 101 Scanning Services
PV-336315-1 A7 81548BAL $25.00 101 Pick Up & Delivery
PV-336317-1 A7 81903 $97.28 101 Scanning Services
PV-336319-1 A7 81903BAL $33.75 101 Pick Up & Delivery/ Prep Time
PV-336322-1 A7 81904 $984.30 101 Scanning Services
PV-336324-1 A7 81904BAL $287.50 101 Pick Up & Delivery/ Prep Time
Total Check 250422 - Bosco Legal Services Inc $2,913.50
250423 285431 Monica Bradley PV-336309-1 A7 FY2011-10 $4,000.00 101 Contractual Services-Oct 2011
Total Check 250423 - Monica Bradley $4,000.00
250424 287499 Linda Webster PV-336222-1 A7 102811 $58.80 101 Instructor
Total Check 250424 - Linda Webster $58.80
250425 296352 Agility Fuel Systems PV-336197-1 15967 $7.61 310 Shipping
Page 15 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250425 296352 Agility Fuel Systems PV-336197-2 15967 $244.69 310 Parts
Total Check 250425 - Agility Fuel Systems $252.30
250426 298389 Catherine Yanda PV-336192-1 110111CY $50.00 101 P/R COMM MEETING PYMT 11/1/11
Total Check 250426 - Catherine Yanda $50.00
250427 300512 Won-Door Corporation PV-336328-1 162593 $2,326.69 101 Motor Assembly
PV-336328-2 162593 $85.00 101 Freight
Total Check 250427 - Won-Door Corporation $2,411.69
250428 301326 Joe Delia PV-336131-1 A7 2011-10-017 $200.00 101 Pre-Employment Polygraph Exam
Total Check 250428 - Joe Delia $200.00
250429 302868 Dog and Cat Dentist Inc PV-336132-1 10-19-11 $611.41 101 K-9 Veterinary
PV-336133-1 09-21-11 $806.06 101 K-9 Veterinary
Total Check 250429 - Dog and Cat Dentist Inc $1,417.47
250430 304484 Kimberleigh Aarn PV-336447-1 A7 10182011 $50.00 413 committee member
Total Check 250430 - Kimberleigh Aarn $50.00
250431 304486 Meghan Martineau PV-336442-1 A7 10182011 $50.00 413 committee member
Total Check 250431 - Meghan Martineau $50.00
250432 304487 Rachel Scandling PV-336444-1 A7 10182011 $50.00 413 committee member
Total Check 250432 - Rachel Scandling $50.00
250433 304918 Lisa Schultz PV-336417-1 80397 $460.62 101 refund or permit fees
PV-336417-2 80397 $341.62 101 refund or permit fees
PV-336417-3 80397 $1.00 101 refund or permit fees
PV-336417-4 80397 $35.00 101 refund or permit fees
PV-336417-5 80397 $72.88 101 refund or permit fees
Total Check 250433 - Lisa Schultz $911.12
250434 304919 Shea Cunningham PV-336411-1 80403 $8.20 101 refund of permits fees
Total Check 250434 - Shea Cunningham $8.20
250435 304920 Ronni Kass PV-336406-1 PW111011 $29.92 418 reimb. for supplies
Total Check 250435 - Ronni Kass $29.92
250436 304921 Meera Ichharam PV-336408-1 PW111011 $222.67 418 reimb. for supplies
Total Check 250436 - Meera Ichharam $222.67
250437 305022 Barrie Winter PV-336401-1 2005928.001 $110.00 101 enrichment class refund
Page 16 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250437 - Barrie Winter $110.00
250438 305023 Rebekah Lauzon PV-336402-1 2005927.001 $84.58 101 enrichment class refund
Total Check 250438 - Rebekah Lauzon $84.58
250439 305027 Susannah Funnell PV-336403-1 2005932.001 $423.00 101 enrichment class refund
Total Check 250439 - Susannah Funnell $423.00
250440 305084 Jasmine Breaux PV-336439-1 U112583 $1,190.34 101 ambulance refund
Total Check 250440 - Jasmine Breaux $1,190.34
250441 305463 Phyllis Owens PV-336286-1 074065-FIRE $326.84 101 Refund of Fire Insp Fee
Total Check 250441 - Phyllis Owens $326.84
Total Checks $959,313.31
Page 17 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register - continued
City Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$959,313.31
154
0
154
Page 18 of 18 11/16/2011 - 4:36:39 pmA/P Detailed Payment Register
City Main Checking
November 23, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
250445 6404 Sharon Renee Courtney T7-336673-1 S ALLEMP930011 $332.50 101 Garnishment - Confidential
Total Check 250445 - Sharon Renee Courtney $332.50
250446 6681 Bonita Jean Lewis T7-336684-1 ALLEMP930012 $106.25 101 Garnishment - Confidential
Total Check 250446 - Bonita Jean Lewis $106.25
250447 6853 Traci O Kellum T7-336695-1 S ALLEMP930013 $516.00 101 Garnishment - Confidential
Total Check 250447 - Traci O Kellum $516.00
250448 7713 Barbara Jean Young T7-336706-1 ALLEMP930014 $200.00 202 Garnishment - Confidential
Total Check 250448 - Barbara Jean Young $200.00
250449 10043 L A County Sheriffs Dept-Inglewood T7-336717-1 ALLEMP930015 $497.43 202 Garnishment - Confidential
Total Check 250449 - L A County Sheriffs Dept-Inglewood $497.43
250450 68211 L A County Sheriffs Office T7-336728-1 ALLEMP930016 $230.00 203 Garnishment - Confidential
T7-336739-1 ALLEMP930017 $433.51 203 Garnishment - Confidential
Total Check 250450 - L A County Sheriffs Office $663.51
250451 111160 State of Calif Franchise Tax Board T7-336674-1 ALLEMP9300110 $50.00 203 Garnishment - Confidential
T7-336675-1 ALLEMP9300111 $35.00 203 Garnishment - Confidential
T7-336676-1 ALLEMP9300112 $264.54 203 Garnishment - Confidential
T7-336677-1 ALLEMP9300113 $70.37 203 Garnishment - Confidential
T7-336678-1 ALLEMP9300114 $248.81 203 Garnishment - Confidential
T7-336740-1 ALLEMP930018 $87.50 101 Garnishment - Confidential
T7-336741-1 ALLEMP930019 $150.00 203 Garnishment - Confidential
Total Check 250451 - State of Calif Franchise Tax Board $906.22
250452 151705 United States Treasury T7-336679-1 ALLEMP9300115 $125.00 101 Garnishment - Confidential
Total Check 250452 - United States Treasury $125.00
250453 170890 Internal Revenue Service T7-336680-1 ALLEMP9300116 $100.00 203 Garnishment - Confidential
Total Check 250453 - Internal Revenue Service $100.00
250454 196251 Edelmira De La Garza Williams T7-336681-1 S ALLEMP9300117 $237.50 308 Garnishment - Confidential
Total Check 250454 - Edelmira De La Garza Williams $237.50
250455 201428 Amy Morgan Teel T7-336682-1 S ALLEMP9300118 $573.00 101 Garnishment - Confidential
Page 1 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register - continued
City Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250455 - Amy Morgan Teel $573.00
250456 202838 Maria Summers T7-336683-1 S ALLEMP9300119 $400.00 101 Garnishment - Confidential
Total Check 250456 - Maria Summers $400.00
250457 207273 Internal Revenue Service T7-336685-1 ALLEMP9300120 $50.00 101 Garnishment - Confidential
Total Check 250457 - Internal Revenue Service $50.00
250458 209320 State of California Franchise Tax Board T7-336686-1 ALLEMP9300121 $380.74 101 Garnishment - Confidential
Total Check 250458 - State of California Franchise Tax Board $380.74
250459 211265 Mieah Edwards T7-336687-1 S ALLEMP9300122 $11.00 202 Garnishment - Confidential
Total Check 250459 - Mieah Edwards $11.00
250460 211428 L A County Sheriffs Dept - Santa Monica T7-336688-1 R ALLEMP9300123 $150.00 203 Garnishment - Confidential
Total Check 250460 - L A County Sheriffs Dept - Santa Monica $150.00
250461 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 250461 - State Disbursement Unit $0.00
250462 215262 State Disbursement Unit T7-336689-1 ALLEMP9300124 $369.23 101 Garnishment - Confidential
T7-336690-1 ALLEMP9300125 $44.65 101 Garnishment - Confidential
T7-336691-1 ALLEMP9300126 $405.69 101 Garnishment - Confidential
T7-336692-1 ALLEMP9300127 $715.38 101 Garnishment - Confidential
T7-336693-1 ALLEMP9300128 $225.00 202 Garnishment - Confidential
T7-336694-1 ALLEMP9300129 $492.50 204 Garnishment - Confidential
T7-336696-1 ALLEMP9300130 $269.53 308 Garnishment - Confidential
T7-336697-1 ALLEMP9300131 $300.50 203 Garnishment - Confidential
T7-336698-1 ALLEMP9300132 $299.50 204 Garnishment - Confidential
T7-336699-1 ALLEMP9300133 $134.00 101 Garnishment - Confidential
T7-336700-1 ALLEMP9300134 $312.50 101 Garnishment - Confidential
T7-336701-1 ALLEMP9300135 $92.31 203 Garnishment - Confidential
T7-336702-1 ALLEMP9300136 $350.00 203 Garnishment - Confidential
T7-336703-1 ALLEMP9300137 $4.45 203 Garnishment - Confidential
T7-336704-1 ALLEMP9300138 $207.69 101 Garnishment - Confidential
T7-336705-1 ALLEMP9300139 $277.38 101 Garnishment - Confidential
T7-336707-1 ALLEMP9300140 $240.00 101 Garnishment - Confidential
T7-336708-1 ALLEMP9300141 $46.61 203 Garnishment - Confidential
T7-336709-1 ALLEMP9300142 $324.50 202 Garnishment - Confidential
T7-336710-1 ALLEMP9300143 $169.50 203 Garnishment - Confidential
T7-336711-1 ALLEMP9300144 $255.00 101 Garnishment - Confidential
T7-336712-1 ALLEMP9300145 $109.00 101 Garnishment - Confidential
T7-336713-1 ALLEMP9300146 $500.00 101 Garnishment - Confidential
T7-336714-1 ALLEMP9300147 $11.00 202 Garnishment - Confidential
T7-336715-1 ALLEMP9300148 $301.50 101 Garnishment - Confidential
Page 2 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register - continued
City Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250462 215262 State Disbursement Unit T7-336716-1 ALLEMP9300149 $160.62 101 Garnishment - Confidential
T7-336718-1 ALLEMP9300150 $273.50 203 Garnishment - Confidential
T7-336719-1 ALLEMP9300151 $162.50 203 Garnishment - Confidential
T7-336720-1 ALLEMP9300152 $222.00 203 Garnishment - Confidential
T7-336721-1 ALLEMP9300153 $8.48 101 Garnishment - Confidential
T7-336722-1 ALLEMP9300154 $2.83 101 Garnishment - Confidential
T7-336723-1 ALLEMP9300155 $28.27 101 Garnishment - Confidential
T7-336724-1 ALLEMP9300156 $40.42 101 Garnishment - Confidential
T7-336725-1 ALLEMP9300157 $2.83 101 Garnishment - Confidential
T7-336726-1 ALLEMP9300158 $31.53 101 Garnishment - Confidential
T7-336727-1 ALLEMP9300159 $93.75 203 Garnishment - Confidential
T7-336729-1 ALLEMP9300160 $192.00 203 Garnishment - Confidential
Total Check 250462 - State Disbursement Unit $7,676.15
250463 233890 Internal Revenue Service ACS T7-336730-1 ALLEMP9300161 $125.00 203 Garnishment - Confidential
Total Check 250463 - Internal Revenue Service ACS $125.00
250464 278119 United States Treasury T7-336731-1 R ALLEMP9300162 $800.82 414 Garnishment - Confidential
Total Check 250464 - United States Treasury $800.82
250465 294852 Virginia Lynn Lay T7-336732-1 ALLEMP9300163 $625.00 101 Garnishment - Confidential
Total Check 250465 - Virginia Lynn Lay $625.00
250466 297386 Cindy M. Diaz T7-336733-1 ALLEMP9300164 $382.50 202 Garnishment - Confidential
Total Check 250466 - Cindy M. Diaz $382.50
250467 303001 Court - Ordered Debt Collections T7-336734-1 ALLEMP9300165 $36.07 101 Garnishment - Confidential
Total Check 250467 - Court - Ordered Debt Collections $36.07
250468 304778 Miriam Gutierrez T7-336735-1 ALLEMP9300166 $127.00 101 Garnishment - Confidential
T7-336736-1 ALLEMP9300167 $25.00 101 Garnishment - Confidential
T7-336737-1 ALLEMP9300168 $10.00 101 Garnishment - Confidential
T7-336738-1 ALLEMP9300169 $61.00 101 Garnishment - Confidential
Total Check 250468 - Miriam Gutierrez $223.00
250469 6262 Calif Vision Service PV-336745-1 NOV11ADMFEES0008 $3,300.00 101 Vision Oct/Admin Fees Nov 2011
PV-336746-1 NOV11ADMFEES0010 $55.00 101 Vision Oct/Admin Fees Nov 2011
PV-336747-1 OCT11CLAIMS0007 $12,507.93 101 Vision Oct/Admin Fees Nov 2011
Total Check 250469 - Calif Vision Service $15,862.93
250470 6417 Culver City Employees Association PV-336761-1 40870-3 $1,690.00 101
PV-336762-1 40870-9 $80.00 101
PV-336763-1 40870-4 $340.00 202
PV-336764-1 40870-10 $10.00 202
PV-336765-1 40870-5 $880.00 203
Page 3 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register - continued
City Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250470 6417 Culver City Employees Association PV-336766-1 40870-11 $100.00 203
PV-336767-1 40870-6 $50.00 204
PV-336768-1 40870-12 $10.00 204
PV-336769-1 40870-7 $320.00 308
PV-336770-1 40870-13 $10.00 308
PV-336771-1 40870-8 $60.00 414
Total Check 250470 - Culver City Employees Association $3,550.00
250471 6425 Culver City Credit Union PV-336752-1 PYDY112511 $75,291.70 101 Deductions PPE 11/20/11
PV-336752-2 PYDY112511 $6,514.99 101 Deductions PPE 11/20/11
PV-336752-3 PYDY112511 $9,830.58 101 Deductions PPE 11/20/11
PV-336752-4 PYDY112511 $113.02 101 Deductions PPE 11/20/11
PV-336752-5 PYDY112511 $6,251.83 101 Deductions PPE 11/20/11
PV-336752-6 PYDY112511 $1,328.71 101 Deductions PPE 11/20/11
PV-336752-7 PYDY112511 $1,570.12 101 Deductions PPE 11/20/11
Total Check 250471 - Culver City Credit Union $100,900.95
250472 6428 Culver City Firefighters #1927 PV-336774-1 PYDY112511 $468.00 101 Dues PPE 11/23/11
PV-336774-2 PYDY112511 $39.00 101 Dues PPE 11/23/11
PV-336774-3 PYDY112511 $65.00 101 Dues PPE 11/23/11
PV-336774-4 PYDY112511 $26.00 101 Dues PPE 11/23/11
PV-336776-1 PYDY112511BAL $2,205.00 101 DuesPayPeriodEnd-11/23/2011
PV-336776-2 PYDY112511BAL $108.00 101
PV-336776-3 PYDY112511BAL $120.75 101
PV-336776-4 PYDY112511BAL $134.37 101
PV-336776-5 PYDY112511BAL $424.00 101
PV-336776-6 PYDY112511BAL $(5.50) 101
Total Check 250472 - Culver City Firefighters #1927 $3,584.62
250473 6434 Culver City Police Association PV-336777-1 PYDY112511 $6,506.50 101 DuesPayPeriodEnd-11/23/2011
PV-336777-2 PYDY112511 $22.75 101
PV-336777-3 PYDY112511 $3,632.78 101
PV-336777-4 PYDY112511 $(9.10) 101
Total Check 250473 - Culver City Police Association $10,152.93
250474 6481 Delta Care PMI PV-336753-1 NOV2011 $2,659.23 101 Dental Deductions-Nov 2011
PV-336753-2 NOV2011 $499.29 101 Dental Deductions-Nov 2011
PV-336753-3 NOV2011 $1,250.02 101 Dental Deductions-Nov 2011
PV-336753-4 NOV2011 $88.11 101 Dental Deductions-Nov 2011
PV-336753-5 NOV2011 $323.07 101 Dental Deductions-Nov 2011
PV-336753-6 NOV2011 $29.37 101 Dental Deductions-Nov 2011
Total Check 250474 - Delta Care PMI $4,849.09
250475 6763 I C M A Retirement Trust-457 PV-336775-1 PYDY112511 $54,950.42 101 ICMAPayPeriodEnd-11/20/11
PV-336775-2 PYDY112511 $550.00 101 ICMAPayPeriodEnd-11/20/11
Page 4 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register - continued
City Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250475 6763 I C M A Retirement Trust-457 PV-336775-3 PYDY112511 $30,261.89 101 ICMAPayPeriodEnd-11/20/11
PV-336775-4 PYDY112511 $679.25 101 ICMAPayPeriodEnd-11/20/11
PV-336775-5 PYDY112511 $1,408.75 101 ICMAPayPeriodEnd-11/20/11
PV-336775-6 PYDY112511 $660.75 101 ICMAPayPeriodEnd-11/20/11
PV-336775-7 PYDY112511 $292.25 101 ICMAPayPeriodEnd-11/20/11
PV-336775-8 PYDY112511 $23,489.80 101 ICMAPayPeriodEnd-11/20/11
PV-336775-9 PYDY112511 $2,629.00 101 ICMAPayPeriodEnd-11/20/11
PV-336775-10 PYDY112511 $5,538.00 101 ICMAPayPeriodEnd-11/20/11
PV-336775-11 PYDY112511 $337.00 101 ICMAPayPeriodEnd-11/20/11
PV-336775-12 PYDY112511 $5,038.00 101 ICMAPayPeriodEnd-11/20/11
PV-336775-13 PYDY112511 $274.00 101 ICMAPayPeriodEnd-11/20/11
PV-336775-14 PYDY112511 $173.00 101 ICMAPayPeriodEnd-11/20/11
PV-336775-15 PYDY112511 $5,313.45 101 ICMAPayPeriodEnd-11/20/11
PV-336775-16 PYDY112511 $1,986.61 101 ICMAPayPeriodEnd-11/20/11
PV-336775-17 PYDY112511 $7,991.39 101 ICMAPayPeriodEnd-11/20/11
PV-336775-18 PYDY112511 $3,450.50 101 ICMAPayPeriodEnd-11/20/11
PV-336775-19 PYDY112511 $423.08 101 ICMAPayPeriodEnd-11/20/11
PV-336775-20 PYDY112511 $3,272.72 101 ICMAPayPeriodEnd-11/20/11
Total Check 250475 - I C M A Retirement Trust-457 $148,719.86
250476 7212 PERS Long Term Care Program PV-336754-1 8440045 $484.39 101 Deductions PPE 11/20/11
PV-336754-2 8440045 $87.81 101 Deductions PPE 11/20/11
PV-336754-3 8440045 $79.54 101 Deductions PPE 11/20/11
Total Check 250476 - PERS Long Term Care Program $651.74
250477 8201 Luis Herrera PV-336744-1 11/29-12/10/11 $1,219.68 203 Lodging-receipts required
PV-336744-2 11/29-12/10/11 $508.00 203 Car Rental-receipts required
PV-336744-3 11/29-12/10/11 $720.00 203 Per Diem-receipts required
Total Check 250477 - Luis Herrera $2,447.68
250478 8366 Culver City Police Management Group PV-336778-1 PYDY112511 $300.00 101 DuesPayPeriodEnd-11/23/2011
Total Check 250478 - Culver City Police Management Group $300.00
250479 14284 Culver City Fire Management PV-336779-1 PYDY112511 $105.00 101 DuesPayPeriodEnd-11/23/2011
Total Check 250479 - Culver City Fire Management $105.00
250480 78653 AmeriFlex Flex Claims Account PV-336755-1 PYDY112511 $5,466.56 308 Deductions MedicalPPE11/20/11
PV-336755-2 PYDY112511 $162.00 308 Deductions MedicalPPE11/20/11
PV-336755-3 PYDY112511 $(162.00) 308 Deductions MedicalPPE11/20/11
PV-336755-4 PYDY112511 $166.67 308 Deductions MedicalPPE11/20/11
PV-336755-5 PYDY112511 $41.67 308 Deductions MedicalPPE11/20/11
PV-336755-6 PYDY112511 $83.33 308 Deductions MedicalPPE11/20/11
PV-336755-7 PYDY112511 $29.17 308 Deductions MedicalPPE11/20/11
Total Check 250480 - AmeriFlex Flex Claims Account $5,787.40
Page 5 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register - continued
City Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250481 180477 Union Bank of Calif-Trustee for PARS PV-336756-1 PYDY112511 $3,177.68 101 PARS Deductions PPE11/20/11
PV-336756-2 PYDY112511 $173.05 101 PARS Deductions PPE11/20/11
PV-336756-3 PYDY112511 $121.84 101 PARS Deductions PPE11/20/11
Total Check 250481 - Union Bank of Calif-Trustee for PARS $3,472.57
250482 182688 Standard Insurance Company PV-336757-1 NOV2011 $4,652.32 101 GRP (44373) LIFE INS NOV 2011
PV-336757-2 NOV2011 $409.82 101 GRP (44373) LIFE INS NOV 2011
PV-336757-3 NOV2011 $1,200.17 101 GRP (44373) LIFE INS NOV 2011
PV-336757-4 NOV2011 $64.74 101 GRP (44373) LIFE INS NOV 2011
PV-336757-5 NOV2011 $43.75 101 GRP (44373) LIFE INS NOV 2011
PV-336757-6 NOV2011 $337.09 101 GRP (44373) LIFE INS NOV 2011
PV-336757-7 NOV2011 $28.74 101 GRP (44373) LIFE INS NOV 2011
PV-336757-8 NOV2011 $64.74 101 GRP (44373) LIFE INS NOV 2011
Total Check 250482 - Standard Insurance Company $6,801.37
250483 204434 CalPERS PV-336742-1 13022111 $300.00 101 Admin Fee-Amendment Valuation
PV-336743-1 13022109 $300.00 101 Admin Fee-Amendment Valuation
Total Check 250483 - CalPERS $600.00
250484 225687 Delta Dental of California PV-336748-1 BE000221666A $3,952.00 101 Oct 2011 Dental Fees/Claims
PV-336749-1 BE000221666C $30,189.97 101 Oct 2011 Dental Fees/Claims
Total Check 250484 - Delta Dental of California $34,141.97
Total Checks $357,045.80
Page 6 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register - continued
City Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$357,045.80
40
1
39
Page 7 of 7 11/23/2011 - 8:35:58 amA/P Detailed Payment Register
City Main Checking
November 28, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
250485 6428 Culver City Firefighters #1927 PV-336776-1 PYDY112511BAL $2,205.00 101 DuesPayPeriodEnd-11/23/2011
PV-336776-2 PYDY112511BAL $108.00 101
PV-336776-3 PYDY112511BAL $120.75 101
PV-336776-4 PYDY112511BAL $134.37 101
PV-336776-5 PYDY112511BAL $424.00 101
PV-336776-6 PYDY112511BAL $(5.50) 101
Total Check 250485 - Culver City Firefighters #1927 $2,986.62
Total Checks $2,986.62
Page 1 of 2 11/28/2011 - 1:41:44 pmA/P Detailed Payment Register - continued
City Main Checking
November 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$2,986.62
1
0
1
Page 2 of 2 11/28/2011 - 1:41:44 pmA/P Detailed Payment Register
City Main Checking
November 29, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
250486 6433 Culver City Management Group PV-336842-1 PYDY112511 $468.00 101 Dues PPE 11/23/11
PV-336842-2 PYDY112511 $39.00 101 Dues PPE 11/23/11
PV-336842-3 PYDY112511 $65.00 101 Dues PPE 11/23/11
PV-336842-4 PYDY112511 $26.00 101 Dues PPE 11/23/11
Total Check 250486 - Culver City Management Group $598.00
Total Checks $598.00
Page 1 of 2 11/29/2011 - 10:57:11 amA/P Detailed Payment Register - continued
City Main Checking
November 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$598.00
1
0
1
Page 2 of 2 11/29/2011 - 10:57:11 amA/P Detailed Payment Register
City Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
250487 7452 Southern California Edison PV-336668-1 2200443471/1111 $8,788.66 308 2-20-044-3471
Total Check 250487 - Southern California Edison $8,788.66
250488 6037 Advanced Battery Systems PV-337154-1 277678 $169.09 310 Parts
PV-337155-1 277746 $460.52 310 Parts
Total Check 250488 - Advanced Battery Systems $629.61
250489 6052 Airport Marina Ford PV-336620-1 423472 $82.89 310 Parts
Total Check 250489 - Airport Marina Ford $82.89
250490 6090 Amrep Inc PV-336470-1 214452 $120.93 310 Parts
Total Check 250490 - Amrep Inc $120.93
250491 6146 Bavco Backflow Apparatus PV-336574-1 A7 555428 $90.40 101 Plumbing-Bldg Maint
PV-336574-2 A7 555428 $407.68 101
PV-336575-1 A7 555430 $133.76 101 Plumbing-Bldg Maint
Total Check 250491 - Bavco Backflow Apparatus $631.84
250492 6179 Blue Diamond Materials PV-336787-1 310937 $334.91 101 Asphalt
PV-336788-1 310989 $212.53 101 Asphalt
PV-336789-1 310990 $219.16 101 Asphalt
PV-336790-1 311174 $297.27 101 Asphalt
PV-336791-1 311370 $437.16 101 Asphalt
Total Check 250492 - Blue Diamond Materials $1,501.03
250493 6211 C and W Enterprises PV-336780-1 10054 $239.25 308 #3 Liquid Steam Soap
Total Check 250493 - C and W Enterprises $239.25
250494 6279 Carlos Guzman Inc PV-336821-1 23779 $1,975.00 203 Labor
PV-336821-2 23779 $543.75 203 Materials
PV-336821-3 23779 $25.00 203 Disposal
Total Check 250494 - Carlos Guzman Inc $2,543.75
250495 6280 Carmenita Truck Center PV-336621-1 1105642 $414.88 310 Parts
Total Check 250495 - Carmenita Truck Center $414.88
250496 6336 City of L A Dept Public Works PV-336829-1 74CO1200000132 $420.61 101 streetlight maintenance
PV-336831-1 74CO1200000003 $420.61 101 streetlight maintenance
Page 1 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250496 - City of L A Dept Public Works $841.22
250497 6338 City of L A Dept of Transportation PV-336519-1 98129 $1,405.66 101 SHARED TRAFFIC SIGNAL, OCT-DEC
Total Check 250497 - City of L A Dept of Transportation $1,405.66
250498 6371 Completes Plus PV-336471-1 A7 01ON6111 $73.86 310 Parts
PV-336472-1 A7 01ON6664 $28.92 310 Parts
PV-336473-1 A7 01ON8349 $2.69 310 Parts
PV-336622-1 A7 01OO5176 $159.86 310 Parts
PD-336884-1 A7 01OO5394 $(8.84) 310 CREDIT MEMO
Total Check 250498 - Completes Plus $256.49
250499 6432 Culver City Industrial Hardware PV-336508-1 15810 $4.34 310 Parts
PV-336511-1 15834 $47.60 310 Parts
PV-336512-1 15841 $6.51 310 Parts
PV-336513-1 15881 $2.72 310 Parts
PV-336514-1 15890 $16.49 310 Parts
PV-336515-1 15902 $59.68 310 Parts
PV-336516-1 15911 $14.13 310 Parts
PV-336517-1 15913 $14.40 310 Parts
PV-336518-1 15936 $55.25 310 Parts
PV-336520-1 16182 $8.17 310 Parts
PV-336526-1 16185 $5.21 310 Parts
PV-336527-1 16255 $13.03 310 Parts
PV-336530-1 16277 $21.27 310 Parts
PV-336535-1 16315 $7.81 310 Parts
PV-336536-1 16373 $64.12 310 Parts
PV-336539-1 16483 $21.72 310 Parts
PV-336542-1 16528 $12.91 310 Parts
PV-336623-1 16722 $60.81 310 Parts
PV-336624-1 16748 $782.48 310
PV-336625-1 16752 $108.73 310
PV-336626-1 16795 $109.47 310
PV-336627-1 16796 $2.26 310
PV-336628-1 16589 $37.82 310
PV-336629-1 16638 $31.32 310
PV-336630-1 16645 $55.59 310
PV-336631-1 16649 $20.59 310
PV-336632-1 16689 $12.11 310
PV-336633-1 16690 $6.95 310
PD-336885-1 17055 $(109.47) 310 CREDIT MEMO
Total Check 250499 - Culver City Industrial Hardware $1,494.02
250500 6465 Dapper Tire Co PV-336474-1 565087 $491.01 310 Parts
PV-336475-1 565087FEE $10.50 310 State Tire Fee
Page 2 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250500 - Dapper Tire Co $501.51
250501 6494 Department of Water and Power PV-336544-1 315969-211231/1111 $353.00 101 315969-211231
PV-336667-1 12850WASHINGTONBL/1111 $125.37 425 12850 washington bl
Total Check 250501 - Department of Water and Power $478.37
250502 6524 DW Properties PV-336869-1 A1 4132 $656.36 482 Maint/Mgmt for Jackson Ave
Total Check 250502 - DW Properties $656.36
250503 6616 Franklin Truck Parts PV-337156-1 LB119532 $7.78 310 Parts
Total Check 250503 - Franklin Truck Parts $7.78
250504 6637 The Gas Company PV-336909-1 8PYMTS1111 $5,048.57 101 044-303-4600
PV-336909-2 8PYMTS1111 $63.28 101 164-003-3700
PV-336909-3 8PYMTS1111 $773.82 101 117-903-5200
PV-336909-4 8PYMTS1111 $61.82 101 035-903-4600
PV-336909-5 8PYMTS1111 $77.23 101 126-203-2100
PV-336909-6 8PYMTS1111 $144.53 101 162-104-0100
PV-336909-7 8PYMTS1111 $449.28 101 191-376-1216
PV-336909-8 8PYMTS1111 $887.22 101 031-703-4600
PV-336910-1 16610337004/1111 $5.31 202 166-103-3700
PV-336910-2 16610337004/1111 $24.18 202 166-103-3700
PV-336911-1 1850033709/1111 $0.82 204 185-003-3709
PV-336911-2 1850033709/1111 $2.50 204 185-003-3709
PV-336911-3 1850033709/1111 $120.64 204 185-003-3709
PV-336913-1 1410526403/1111 $177.45 101 141-052-6403
PV-336913-2 1410526403/1111 $760.51 101 141-052-6403
PV-336913-3 1410526403/1111 $329.55 101 141-052-6403
Total Check 250504 - The Gas Company $8,926.71
250505 6667 Goodman's Culver City Tow PV-336568-1 8726 $675.00 308 Unit 3615
PV-336569-1 8741 $270.00 308 Unit 7085
PV-336570-1 8232 $129.00 308 Unit 2231
PV-336571-1 8748 $275.00 308 Unit 7105
Total Check 250505 - Goodman's Culver City Tow $1,349.00
250506 6669 Goodyear Tire and Rubber Co PV-336548-1 0060570229 $500.00 203 Mileage
PV-336549-1 0060570228 $7,771.36 203 Mileage - Sept 2011
PV-336563-1 0060747748 $643.44 203 Mileage
PV-336564-1 0060747749 $105.00 203 Mileage-Waste Tax
Total Check 250506 - Goodyear Tire and Rubber Co $9,019.80
250507 6675 Graingers PV-336476-1 A7 9664934586 $43.07 310 Parts
PV-336477-1 A7 9671725266 $34.14 310 Parts
Page 3 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250507 - Graingers $77.21
250508 6747 Houston and Harris Pipe Cleaning Service PV-336546-1 RETENTION $10,652.37 204 Sewer Main CCTV Ph 1
PV-336546-2 RETENTION $11,685.91 204
Total Check 250508 - Houston and Harris Pipe Cleaning Service $22,338.28
250509 6899 L A County Sheriffs Dept PV-337193-1 121311AS $398.48 101 Arrestee Fees 7/1/11-9/30/11
Total Check 250509 - L A County Sheriffs Dept $398.48
250510 6902 Los Angeles Freightliner PV-336478-1 WP907090 $18.20 310 Parts
PV-336479-1 WP908909 $48.11 310 Parts
PV-336480-1 WP909782 $414.36 310 Parts
PV-336481-1 WP909782FRT $70.00 310 Freight
Total Check 250510 - Los Angeles Freightliner $550.67
250511 6907 L N Curtis and Sons PV-336792-1 6029157-00 $8,289.36 101 Turnout Coats & Pants
PV-336792-2 6029157-00 $5,409.55 101
PV-336792-3 6029157-00 $1,084.13 101
PV-336792-4 6029157-00 $2,172.69 101
PV-336792-5 6029157-00 $1,090.79 101
PV-336792-6 6029157-00 $3,265.70 101
PV-336793-1 6028317-01 $690.78 101 Turnout Coats & Pants
PV-336793-2 6028317-01 $1,088.57 101
Total Check 250511 - L N Curtis and Sons $23,091.57
250512 6912 Michael Lanahan PV-336612-1 A7 110811 $1,828.30 101 Fall 2011
Total Check 250512 - Michael Lanahan $1,828.30
250513 8851 FireMaster PV-337148-1 121359153 $69.60 101 Parts
PV-337149-1 121359153BAL $100.00 101 Labor
Total Check 250513 - FireMaster $169.60
250514 7025 Mc Master-Carr Supply Co PV-337158-1 11130242 $416.10 310 Parts
PV-337158-2 11130242 $6.72 310 Shipping
Total Check 250514 - Mc Master-Carr Supply Co $422.82
250515 7079 Municipal Maintenance Equipment Inc PV-336482-1 0069995-IN $412.32 310 Parts
PV-336483-1 0070162-IN $54.53 310 Parts
PV-336484-1 0070162-INFRT $7.00 310 Freight
PV-336485-1 0070188-IN $175.79 310 Parts
PV-336486-1 0070188-INFRT $12.44 310 Freight
PD-336886-1 0070421-CM $(54.53) 310 CREDIT MEMO
Total Check 250515 - Municipal Maintenance Equipment Inc $607.55
Page 4 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250516 7082 Mutual Propane PV-336781-1 60723 $76.36 308 Propane Fuel
PV-336782-1 60723FEE $5.40 308 Compliance Fee
Total Check 250516 - Mutual Propane $81.76
250517 276302 New Flyer of America PV-336487-1 A7 8993992 $1,092.03 310 Parts
PV-336488-1 A7 8994012 $8.76 310 Parts
PV-336489-1 A7 8994362 $30.79 310 Parts
PV-336490-1 A7 8994753 $45.42 310 Parts
PV-336491-1 A7 8995252 $2,102.35 310 Parts
PV-336634-1 A7 8997265 $448.20 310 Parts
PV-336635-1 A7 8997265FRT $22.25 310 Freight
PV-336636-1 A7 8998411 $634.56 310
PV-336637-1 A7 8998538 $60.16 310
PV-336637-2 A7 8998538 $256.61 310
PV-336638-1 A7 8998607 $1,276.95 310
PV-337195-1 A7 9000041 $533.68 310 Parts
PV-337202-1 A7 9001283 $448.20 310 Parts
PV-337203-1 A7 9001283FRT $22.25 310 Freight
PV-337204-1 A7 9001682 $293.10 310 Parts
PV-337205-1 A7 9002216 $19.40 310 Parts
PV-337206-1 A7 9002333 $610.29 310 Parts
Total Check 250517 - New Flyer of America $7,905.00
250518 7172 Public Employees Retirement System PV-337183-1 PYDY112311 $444,675.08 101 Retirement Distrib ppe112011
PV-337183-2 PYDY112311 $20,944.21 101 Retirement Distrib ppe112011
PV-337183-3 PYDY112311 $47,064.94 101 Retirement Distrib ppe112011
PV-337183-4 PYDY112311 $2,929.58 101 Retirement Distrib ppe112011
PV-337183-5 PYDY112311 $19,582.11 101 Retirement Distrib ppe112011
PV-337183-6 PYDY112311 $1,752.60 101 Retirement Distrib ppe112011
PV-337183-7 PYDY112311 $3,443.87 101 Retirement Distrib ppe112011
Total Check 250518 - Public Employees Retirement System $540,392.39
250519 7190 Servicon Systems Inc PV-337159-1 9883 $1,449.65 310 Parts
PV-337162-1 9964 $1,160.72 310 Parts
PV-337186-1 10055 $275.84 310 Parts
Total Check 250519 - Servicon Systems Inc $2,886.21
250520 7243 Praxair Distribution Inc PV-336576-1 41190921 $616.01 101 Includes Del Charge
Total Check 250520 - Praxair Distribution Inc $616.01
250521 7295 Random Technologies Corp PV-336577-1 I8821 $6,708.79 101 Ca Software - 1 Yr Renewal
PV-336577-2 I8821 $650.32 101
PV-336577-3 I8821 $3,034.13 101
PV-336577-4 I8821 $1,040.74 101
Page 5 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250521 - Random Technologies Corp $11,433.98
250522 7385 Sectran Security Inc PV-336805-1 11110266 $393.26 203 Armored Transport Srv-Nov 2011
Total Check 250522 - Sectran Security Inc $393.26
250523 7407 Richard Sidebotham PV-336823-1 A7 08146 $385.00 203 Monthly Service Counting Equip
PV-336824-1 A7 08093 $92.44 203 Parts
Total Check 250523 - Richard Sidebotham $477.44
250524 7443 South Coast Air Quality Mgmt District PV-337194-1 2413653 $112.85 101 FLAT FEE EMISSIONS
PV-337201-1 2412479 $303.56 101 ICE 50-500 HP EM ELEC GEN DIES
Total Check 250524 - South Coast Air Quality Mgmt District $416.41
250525 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 250525 - Southern California Edison $0.00
250526 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 250526 - Southern California Edison $0.00
250527 7452 Southern California Edison PV-336538-1 40PYMTS1111 $61.37 101 2-02-450-9416
PV-336538-2 40PYMTS1111 $17.96 101 2-02-450-5596
PV-336538-3 40PYMTS1111 $194.61 101 2-24-961-1773
PV-336538-4 40PYMTS1111 $18.19 101 2-25-038-8113
PV-336538-5 40PYMTS1111 $250.13 101 2-10-508-3760
PV-336538-6 40PYMTS1111 $205.61 101 2-02-454-0064
PV-336538-7 40PYMTS1111 $458.10 101 2-02-454-6731
PV-336538-8 40PYMTS1111 $115.51 101 2-02-454-7093
PV-336538-9 40PYMTS1111 $62.73 101 2-02-453-1873
PV-336538-10 40PYMTS1111 $41.85 101 2-02-453-1683
PV-336538-11 40PYMTS1111 $60.20 101 2-19-065-5175
PV-336538-12 40PYMTS1111 $51.29 101 2-12-899-4472
PV-336538-13 40PYMTS1111 $44.59 101 2-09-663-6683
PV-336538-14 40PYMTS1111 $42.67 101 2-02-452-0405
PV-336538-15 40PYMTS1111 $48.80 101 2-02-452-0835
PV-336538-16 40PYMTS1111 $35.60 101 2-02-452-2021
PV-336538-17 40PYMTS1111 $2,091.59 101 2-02-453-9926
PV-336538-18 40PYMTS1111 $56.62 101 2-02-453-8837
PV-336538-19 40PYMTS1111 $49.97 101 2-02-453-2525
PV-336538-20 40PYMTS1111 $104.87 101 2-02-453-7391
PV-336538-21 40PYMTS1111 $51.09 101 2-02-453-2426
PV-336538-22 40PYMTS1111 $48.41 101 2-02-452-1254
PV-336538-23 40PYMTS1111 $41.02 101 2-02-450-5034
PV-336538-24 40PYMTS1111 $48.13 101 2-02-453-0321
PV-336538-25 40PYMTS1111 $43.02 101 2-02-453-1105
PV-336538-26 40PYMTS1111 $37.57 101 2-02-452-1510
Page 6 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250527 7452 Southern California Edison PV-336538-27 40PYMTS1111 $44.89 101 2-11-577-9035
PV-336538-28 40PYMTS1111 $68.22 101 2-26-126-0301
PV-336538-29 40PYMTS1111 $50.51 101 2-02-453-0875
PV-336538-30 40PYMTS1111 $41.20 101 2-02-453-8498
PV-336538-31 40PYMTS1111 $205.30 101 2-02-453-2285
PV-336538-32 40PYMTS1111 $45.18 101 2-02-453-2186
PV-336538-33 40PYMTS1111 $27.04 101 2-32-578-0898
PV-336538-34 40PYMTS1111 $91.52 101 2-02-453-9330
PV-336538-35 40PYMTS1111 $36.78 101 2-02-857-3038
PV-336538-36 40PYMTS1111 $41.88 101 2-02-452-7657
PV-336538-37 40PYMTS1111 $24.65 101 2-02-452-7376
PV-336538-38 40PYMTS1111 $68.36 101 2-32-785-5557
PV-336538-39 40PYMTS1111 $52.42 101 2-32-785-5458
PV-336538-40 40PYMTS1111 $52.99 101 2-32-785-6233
PV-336541-1 2PYMTS/11 $240.27 101 2-02-453-7573
PV-336541-2 2PYMTS/11 $2.72 101 2-12-308-6019
PV-336545-1 2251812707/1111 $24.19 202 2-25-181-2707
PV-336666-1 2331382846/1111 $245.01 425 2-33-138-2846
PV-336670-1 2198576621/1111 $596.57 309 2-19-857-6621
PV-336670-2 2198576621/1111 $2,941.70 309 2-19-857-6621
PV-336670-3 2198576621/1111 $1,645.71 309 2-19-857-6621
PV-336670-4 2198576621/1111 $35,250.92 309 2-19-857-6621
PV-336671-1 2208468447/1111 $1,023.92 101 2-20-846-8447
PV-336671-2 2208468447/1111 $1,901.57 101 2-20-846-8447
PV-336671-3 2208468447/1111 $4,388.23 101 2-20-846-8447
PV-336894-1 41PYMTS1111 $404.52 101 2-02-454-5113
PV-336894-2 41PYMTS1111 $69.86 101 2-02-454-5790
PV-336894-3 41PYMTS1111 $51.34 101 2-30-598-3074
PV-336894-4 41PYMTS1111 $65.03 101 2-32-584-0270
PV-336894-5 41PYMTS1111 $703.02 101 2-25-038-8253
PV-336894-6 41PYMTS1111 $54.08 101 2-02-450-9564
PV-336894-7 41PYMTS1111 $40.86 101 2-02-453-3523
PV-336894-8 41PYMTS1111 $49.70 101 2-02-453-5734
PV-336894-9 41PYMTS1111 $44.88 101 2-02-453-9066
PV-336894-10 41PYMTS1111 $601.67 101 2-02-453-4521
PV-336894-11 41PYMTS1111 $3,982.27 101 2-02-453-4240
PV-336894-12 41PYMTS1111 $42.45 101 2-02-452-9695
PV-336894-13 41PYMTS1111 $38.43 101 2-02-451-8888
PV-336894-14 41PYMTS1111 $57.33 101 2-02-454-6202
PV-336894-15 41PYMTS1111 $41.75 101 2-02-452-6451
PV-336894-16 41PYMTS1111 $38.61 101 2-02-452-4993
PV-336894-17 41PYMTS1111 $16.24 101 2-02-452-4480
PV-336894-18 41PYMTS1111 $62.25 101 2-26-088-5306
PV-336894-19 41PYMTS1111 $45.22 101 2-02-457-1317
PV-336894-20 41PYMTS1111 $14.15 101 2-09-914-4701
PV-336894-21 41PYMTS1111 $568.22 101 2-02-452-4639
PV-336894-22 41PYMTS1111 $2,502.06 101 2-02-453-9512
Page 7 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250527 7452 Southern California Edison PV-336894-23 41PYMTS1111 $1,832.29 101 2-02-452-4191
PV-336894-24 41PYMTS1111 $43.48 101 2-02-452-8119
PV-336894-25 41PYMTS1111 $71.33 101 2-02-452-5859
PV-336894-26 41PYMTS1111 $37.82 101 2-02-451-2394
PV-336894-27 41PYMTS1111 $45.51 101 2-02-451-0844
PV-336894-28 41PYMTS1111 $41.92 101 2-02-452-5396
PV-336894-29 41PYMTS1111 $43.85 101 2-02-451-2204
PV-336894-30 41PYMTS1111 $38.33 101 2-02-450-3336
PV-336894-31 41PYMTS1111 $21.08 101 2-02-453-8001
PV-336894-32 41PYMTS1111 $34.80 101 2-02-453-7904
PV-336894-33 41PYMTS1111 $8,412.15 101 2-19-908-2371
PV-336894-34 41PYMTS1111 $79.73 101 2-02-453-8308
PV-336894-35 41PYMTS1111 $33.61 101 2-02-453-8167
PV-336894-36 41PYMTS1111 $129.53 101 2-02-451-7971
PV-336894-37 41PYMTS1111 $36.77 101 2-02-451-8318
PV-336894-38 41PYMTS1111 $59.45 101 2-02-451-3715
PV-336894-39 41PYMTS1111 $46.30 101 2-02-451-8631
PV-336894-40 41PYMTS1111 $357.00 101 2-02-453-9231
PV-336894-41 41PYMTS1111 $48.70 101 2-10-752-8689
PV-336895-1 2024503317/1111 $33.99 204 2-02-450-3617
PV-336896-1 2024510331/112811 $191.87 202 2-02-451-0331
PV-336896-2 2024510331/112811 $874.07 202 2-02-451-0331
Total Check 250527 - Southern California Edison $75,400.77
250528 7487 State of Calif Dept of Justice PV-336521-1 876139 $3,203.00 101 Livescan-Oct11, Cust. #110098
Total Check 250528 - State of Calif Dept of Justice $3,203.00
250529 7603 Universal Reprographics Inc PV-337141-1 RB00403138 $239.90 418 Bid Specs for Baldwin Ave St.
PV-337147-1 RB00403259 $164.43 418 Bid Specs for Baldwin Ave St.
Total Check 250529 - Universal Reprographics Inc $404.33
250530 7640 Warren Supply Co PV-336639-1 537680 $62.14 310 Parts
PV-336640-1 537936 $59.78 310
PV-336641-1 538072 $86.24 310
PV-336642-1 538683 $67.64 310
PV-336643-1 539310 $20.56 310
Total Check 250530 - Warren Supply Co $296.36
250531 7643 Waterous Company PV-337207-1 0060374-IN $839.00 310 Parts
PV-337210-1 0060391-IN $270.00 310 Parts
PV-337211-1 0060391-INSHP $39.96 310 Shipping
PV-337213-1 0060392-IN $270.00 310 Parts
PV-337214-1 0060392-INSHP $7.01 310 Shipping
Total Check 250531 - Waterous Company $1,425.97
Page 8 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250532 7657 West Coast Arborists Inc PV-336578-1 75751 $6,737.50 101 Tree Maintenance Contract
PV-336579-1 75752-A $8,259.90 101
Total Check 250532 - West Coast Arborists Inc $14,997.40
250533 7685 Willdan Associates PV-337245-1 004-11072 $22,707.50 420 Re: P-881
PV-337245-2 004-11072 $32,790.00 420
Total Check 250533 - Willdan Associates $55,497.50
250534 7688 Dolores Aguanno PV-336613-1 A7 110811 $6,087.90 101 Fall 2011
Total Check 250534 - Dolores Aguanno $6,087.90
250535 7717 Zee Medical Service Inc PV-336580-1 0140017681 $62.55 101
PV-336581-1 0140017682 $60.91 101
PV-336582-1 0140017376 $43.50 101
PV-336583-1 0140017380 $67.97 101
PV-336584-1 0140017670 $119.90 101
PV-336794-1 0140017649 $279.71 101 Medical Supplies
PV-336795-1 0140017668 $50.92 101 Medical Supplies
Total Check 250535 - Zee Medical Service Inc $685.46
250536 7721 Zep Manufacturing Co PV-336492-1 53460306 $90.34 310 Parts
PV-336493-1 53460306SHP $18.67 310 Shipping
Total Check 250536 - Zep Manufacturing Co $109.01
250537 150250 Zumar Industries PV-336585-1 0134463 $445.88 101 Supplies
PV-336586-1 0134463BAL $17.78 101 Freight
Total Check 250537 - Zumar Industries $463.66
250538 193322 Motorola PV-336587-1 90804299 $721.01 101 Radio Supplies/Equip
PV-336588-1 90804312 $644.35 101
Total Check 250538 - Motorola $1,365.36
250539 8880 The Ferguson Group PV-336806-1 1211119 $661.85 203 Retainer-Dec 2011
Total Check 250539 - The Ferguson Group $661.85
250540 10085 Express Pipe and Supply PV-337166-1 S4260055.001 $100.82 310 Parts
Total Check 250540 - Express Pipe and Supply $100.82
250541 10652 Ergometrics PV-336589-1 111122 $623.68 101 Applicant Licenses
PV-336589-2 111122 $4,225.48 101
PV-336590-1 111122BAL $1,397.00 101 Scoring Svcs-Non taxable
PV-336591-1 111158 $29.25 101 2nd Day FedEx Shp
Total Check 250541 - Ergometrics $6,275.41
Page 9 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250542 10654 Dell Computer Corp PV-337246-1 XFJK3F7P5 $899.01 420 17 inch Monitor
PV-337247-1 XFJK3F7P5FEE $48.00 420 Environ Fee
Total Check 250542 - Dell Computer Corp $947.01
250543 10876 Sea-Clear Pools Inc PV-336796-1 11-1376 $680.80 101 Supplies
PV-336797-1 11-1376BAL $143.00 101 Freight & Fee
Total Check 250543 - Sea-Clear Pools Inc $823.80
250544 10966 Culver City Downtown Business Assn PV-336617-1 110111C $1,923.33 101 November 2011-City
PV-336617-2 110111C $1,050.00 101
PV-336617-3 110111C $1,571.67 101
Total Check 250544 - Culver City Downtown Business Assn $4,545.00
250545 12868 Eddings Bros Auto Parts Inc PV-337167-1 473996 $335.11 310 Parts
PV-337168-1 474242 $71.95 310 Parts
PV-337173-1 474259 $52.31 310 Parts
PV-337175-1 474084 $42.28 310 Parts
PD-337230-1 473210 $(43.98) 310 CREDIT MEMO
Total Check 250545 - Eddings Bros Auto Parts Inc $457.67
250546 14127 American Industrial Supply Inc PV-336644-1 133329 $194.66 310 Supplies
PV-336645-1 133329FRT $19.53 310 Freight
Total Check 250546 - American Industrial Supply Inc $214.19
250547 14786 Chicago Printing and Embossing Co PV-336507-1 43003 $46.36 101 Business Cards
PV-336798-1 43019 $46.36 101 Business Cards
PV-337153-1 43004 $92.72 101 Business Cards
PV-337176-1 43068 $220.98 310 Parts
PV-337177-1 43070 $751.35 310 Parts
PV-337178-1 43069 $783.33 310 Parts
Total Check 250547 - Chicago Printing and Embossing Co $1,941.10
250548 30646 Richards, Watson and Gershon PV-336556-1 A7 180198 $154.08 101 Sept 2011 Svcs-Victoria Golf
Total Check 250548 - Richards, Watson and Gershon $154.08
250549 268700 Rush Truck Centers PV-336494-1 A7 S-1296772 $568.62 310 Parts
PV-336495-1 A7 S-1296891 $454.10 310 Parts
PV-336496-1 A7 S-1296952 $151.03 310 Parts
PD-336888-1 A7 S-1297872 $(86.78) 310 CREDIT MEMO
PD-336889-1 A7 S-1297941 $(130.17) 310 CREDIT MEMO
PD-336890-1 A7 S-1297942 $(173.56) 310 CREDIT MEMO
Total Check 250549 - Rush Truck Centers $783.24
250550 34908 Fleetpride PV-337215-1 44904006 $1,314.69 310 Parts
Page 10 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250550 - Fleetpride $1,314.69
250551 35160 Avipro Inc PV-336593-1 12710 $95.00 101 Pigeon Control - Oct 2011
Total Check 250551 - Avipro Inc $95.00
250552 40401 Peck Road Truck Center Inc PV-336646-1 A7 1413640 $458.85 310 Parts
Total Check 250552 - Peck Road Truck Center Inc $458.85
250553 45336 Kirk Newman PV-336891-1 12/13-15/11 $595.00 310 ARAS 360 CRS-REG (rec req)
PV-336891-2 12/13-15/11 $224.00 310 LODGING (receipts required)
PV-336891-3 12/13-15/11 $150.00 310 PER DIEM
Total Check 250553 - Kirk Newman $969.00
250554 47913 Didi Hirsch CMHC PV-336892-1 2002422.004 $100.00 101 refund VMB damage deposit
Total Check 250554 - Didi Hirsch CMHC $100.00
250555 77128 Landscape Structures Inc PV-336914-1 M92299 $630.75 420 Playground Parts
PV-336914-2 M92299 $234.82 420 Delivery
Total Check 250555 - Landscape Structures Inc $865.57
250556 77239 Natural Gas Systems Inc PV-336783-1 2007 $1,008.00 308 Hazardous Waste Cleanup
PV-336784-1 2007BAL $164.43 308 Mark Up
PV-336785-1 2008 $1,007.00 308 Hazardous Waste Cleanup
PV-336786-1 2008BAL $164.27 308
PV-336807-1 1994 $1,310.00 203 Maintenance-Oct 2011
Total Check 250556 - Natural Gas Systems Inc $3,653.70
250557 77285 County of Los Angeles PV-336751-1 LAR-IAPSJ3-118 $11,142.50 420 redion imagery acquisition
Total Check 250557 - County of Los Angeles $11,142.50
250558 78653 AmeriFlex LLC PV-336880-1 140995 $336.00 101 FSA Admin Fees
Total Check 250558 - AmeriFlex LLC $336.00
250559 130249 McCune and Harber LLP PV-337222-1 A7 52173 $129.50 101 General Services-Oct 2011
Total Check 250559 - McCune and Harber LLP $129.50
250560 143137 Hull Brothers Roofing PV-336595-1 316227 $600.00 101 Per Contract Agreement
Total Check 250560 - Hull Brothers Roofing $600.00
250561 144197 Hinderliter de Llamas and Associates PV-336596-1 0018510-IN $14,686.45 101 Sales Tax 4th Qtr
Total Check 250561 - Hinderliter de Llamas and Associates $14,686.45
250562 156423 Steven Enterprises Inc PV-336879-1 0275219-IN $2,029.54 101 HP Color Image Drums
PV-336881-1 0275219-INFRT $10.00 101 Freight
Page 11 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250562 - Steven Enterprises Inc $2,039.54
250563 157785 DSL Extreme.com PV-337157-1 7965588 $102.83 101 AC#38398 FIRE 12/1-1/1/12
Total Check 250563 - DSL Extreme.com $102.83
250564 157802 Bound Tree Medical PV-336597-1 80661548 $2,066.11 101 First Aid Supplies
PV-336598-1 80662299 $63.18 101
PV-336599-1 80663735 $139.64 101
PV-336799-1 80668166 $669.60 101 First Aid Supplies
Total Check 250564 - Bound Tree Medical $2,938.53
250565 158624 So Cal Tractor Sales Inc PV-336497-1 98874 $115.35 310 Parts
PV-336498-1 98874FRT $9.50 310 Freight
Total Check 250565 - So Cal Tractor Sales Inc $124.85
250566 159186 Life Line Screening PV-337161-1 2002443.004 $100.00 101 refund VMB damage deposit
Total Check 250566 - Life Line Screening $100.00
250567 161992 Extreme Safety PV-336499-1 00062096 $378.45 310 Parts
PV-336500-1 00062096FRT $10.42 310 Freight
Total Check 250567 - Extreme Safety $388.87
250568 175517 KJ Services Environmental Consulting PV-336868-1 7509 $7,320.00 202 MultiFamily Recycling Oct 11
Total Check 250568 - KJ Services Environmental Consulting $7,320.00
250569 167956 Aramark Uniform Services PV-336840-1 502-6413117 $27.60 101 Jail/Custodial Uniform Rentals
PV-336841-1 502-6375221 $17.80 101 Uniform Rental
PV-336843-1 502-6394297 $17.80 101 Uniform Rental
PV-336844-1 502-6413115 $17.80 101 Uniform Rental
PV-336845-1 502-6394290 $4.10 101 Uniforms-Parking Meter Maint
PV-336846-1 502-6413108 $4.10 101 Uniforms-Parking Meter Maint
PV-336847-1 502-6394292 $42.16 101
PV-336848-1 502-6413110 $42.16 101 Uniforms-Street Maintenance
PV-336851-1 502-6394293 $8.85 101 Uniforms-Tree Maintenance
PV-336855-1 502-6413111 $8.85 101 Uniforms-Tree Maintenance
PV-336859-1 502-6394291 $24.60 204 Uniforms-Sewer Maintenance
PV-336860-1 502-6413109 $24.60 204 Uniforms-Sewer Maintenance
PV-336861-1 502-6413102 $117.89 202 Employee Uniform Rental
PV-336862-1 502-6413101 $57.84 202 Employee Uniform Rental
PV-336871-1 502-6394298 $141.14 308 Uniforms
PV-336871-2 502-6394298 $51.80 308 Mats
PV-336871-3 502-6394298 $68.60 308 Linen (Shop Towels)
PV-337170-1 502-6413116 $142.19 308
PV-337171-1 502-6413116-2 $38.75 308
PV-337172-1 502-6413116-3 $13.05 308
Page 12 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250569 167956 Aramark Uniform Services PV-337174-1 502-6413116-4 $54.05 308
Total Check 250569 - Aramark Uniform Services $925.73
250570 172670 Culver City Observer Inc PV-336822-1 9797 $195.00 101 inserts "electronic waste roun
Total Check 250570 - Culver City Observer Inc $195.00
250571 172853 Fol A Goal/D Hauptman Co PV-336600-1 72486 $822.15 101 Aerosol Paint-Softball Fields
Total Check 250571 - Fol A Goal/D Hauptman Co $822.15
250572 174038 Sialic Contractors Corp PV-336566-1 2011-6 $654,074.40 420 Playa/Jefferson P-881
PV-336566-2 2011-6 $99,264.59 420
Total Check 250572 - Sialic Contractors Corp $753,338.99
250573 174835 Plumbers Depot Inc PV-336863-1 PD-17250 $2,489.48 204 Sewer Vehicle Attachments
Total Check 250573 - Plumbers Depot Inc $2,489.48
250574 175039 Club Social Valle De Guadalupe PV-336809-1 2002422.004 $500.00 101 refund VMB damage
Total Check 250574 - Club Social Valle De Guadalupe $500.00
250575 175851 Refrigeration Supplies Distributor PV-336601-1 56095457-00 $26.62 101
Total Check 250575 - Refrigeration Supplies Distributor $26.62
250576 221245 Culver City News PV-336750-1 17679 $745.25 481 Ad
Total Check 250576 - Culver City News $745.25
250577 180150 Los Angeles County Fire Department PV-337208-1 IN0157954 $1,206.78 101 LACo/CUPA#AR0008505, FY11/12
PV-337209-1 IN0161935 $149.11 101 LACo/CUPA#AR0029048, FY11/12
Total Check 250577 - Los Angeles County Fire Department $1,355.89
250578 182771 Adamson Police Products PV-336501-1 INV60610 $63.63 310 Parts
PV-336502-1 INV60610FRT $7.95 310 Freight
PV-336647-1 INV60967 $250.13 310 Parts
PV-336648-1 INV60967FRT $7.95 310 Freight
Total Check 250578 - Adamson Police Products $329.66
250579 183068 Valley Power Systems Inc PV-336649-1 R83971 $3,330.84 310 Parts
PV-336650-1 R84221 $15.31 310
PV-337216-1 I34299 $14.72 310 Parts
PV-337217-1 R84795 $322.92 310 Parts
PV-337218-1 R85658 $1,010.59 310 Parts
Total Check 250579 - Valley Power Systems Inc $4,694.38
250580 183367 Jasmine Car Wash PV-336872-1 95 $1,048.96 308 Car Washes-Oct 2011
Page 13 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250580 - Jasmine Car Wash $1,048.96
250581 185891 Stella Ejedawe PV-336810-1 R 2002420.004 $291.00 101 refund VMB damage
Total Check 250581 - Stella Ejedawe $291.00
250582 189987 Abrakadoodle PV-336800-1 A7 102811 $533.40 101 Instructor
Total Check 250582 - Abrakadoodle $533.40
250583 192704 Environmental Training and Compliance PV-336825-1 A7 32017 $1,200.00 101 hazwoper traning for public wo
Total Check 250583 - Environmental Training and Compliance $1,200.00
250584 193747 OfficeMax PV-336509-1 103255 $67.66 101 office supplies
PV-336899-1 373154 $69.03 101 Office Supplies
PV-336900-1 482250 $271.41 101 Office Supplies
PV-336901-1 145676 $212.59 101 Office Supplies
PV-336902-1 540793 $118.02 101 Office Supplies
PV-336903-1 776866 $48.86 101 Office Supplies
PV-336904-1 776752 $456.98 101 Office Supplies
PV-336905-1 499470 $56.54 101 Office Supplies
PV-336906-1 514240 $338.47 101 Office Supplies
PV-336907-1 139035 $83.29 101 Office Supplies
PV-336908-1 316991 $337.63 203 Office Supplies
Total Check 250584 - OfficeMax $2,060.48
250585 194211 South Bay Ford PV-336619-1 20879 $31,329.29 202 2011 Ford Escape Hybrid
PV-336619-2 20879 $8.75 202
Total Check 250585 - South Bay Ford $31,338.04
250586 194269 Victoria Esposito PV-336850-1 R 2005939.001 $31.00 101 refund VMB damage
Total Check 250586 - Victoria Esposito $31.00
250587 196275 AT's Upholstery PV-336572-1 4088 $125.00 308 Unit 3722 Repair/Recover
PV-336573-1 4089 $50.00 308 Unit 3722 Repair/Recover
Total Check 250587 - AT's Upholstery $175.00
250588 196280 Mad Science of Los Angeles PV-337225-1 00022572 $699.00 101 Halloween Event-10/31/11
PV-337225-2 00022572 $45.00 101
Total Check 250588 - Mad Science of Los Angeles $744.00
250589 198438 Walters Wholesale PV-336602-1 A7 2956190-00 $7.29 101 Electrical Materials
PV-336603-1 A7 2956438-00 $93.67 101
PV-336604-1 A7 2956449-00 $2.27 101
Total Check 250589 - Walters Wholesale $103.23
Page 14 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250590 198657 Poonam Sharma PV-336614-1 A7 110811 $612.50 101 TOT Trans - Oct 2011
Total Check 250590 - Poonam Sharma $612.50
250591 200392 Santa Monica Superior Court PV-337212-1 OCT2011 $30,948.50 101 CITATION COURT FEES
Total Check 250591 - Santa Monica Superior Court $30,948.50
250592 230020 Golden State Water Company PV-336540-1 3PYMTS1111 $245.16 101 6195610000
PV-336540-2 3PYMTS1111 $270.50 101 5653150000
PV-336540-3 3PYMTS1111 $200.82 101 2745740000
Total Check 250592 - Golden State Water Company $716.48
250593 202903 Image IV Systems Inc PV-336826-1 253269 $43.00 203 Copier Maintenance
PV-336827-1 253270 $520.88 203 Copier Maintenance
PV-336830-1 253270BAL $185.55 203 Copier Maintenance
Total Check 250593 - Image IV Systems Inc $749.43
250594 206487 Long Beach BMW Motorcycle PV-336651-1 58272 $54.72 310 Parts
Total Check 250594 - Long Beach BMW Motorcycle $54.72
250595 206597 Cummins Cal Pacific LLC PV-336652-1 008-20187 $1,561.74 310 Parts
PV-336653-1 008-20187FRT $16.07 310 Freight
Total Check 250595 - Cummins Cal Pacific LLC $1,577.81
250596 209403 Verizon California PV-336669-1 3101970631/11 $1,639.16 310 310-197-0631
Total Check 250596 - Verizon California $1,639.16
250597 211124 Amtech Elevator Services PV-337226-1 DVL26755001 $627.75 101 Elevator Services
Total Check 250597 - Amtech Elevator Services $627.75
250598 212726 Daniel Dobbs PV-336849-1 R 1162011 $6.36 101 Books IMT Leadership
PV-336849-2 R 1162011 $14.95 101 Books IMT Leadership
PV-336849-3 R 1162011 $14.13 101 Books IMT Leadership
Total Check 250598 - Daniel Dobbs $35.44
250599 212776 Gashaw Tahir PV-336811-1 R 2002424.004 $400.00 101 refund VMB damage
Total Check 250599 - Gashaw Tahir $400.00
250600 213538 The Tibetan Assn of Southern California PV-336812-1 R 2002423.004 $100.00 101 refund VMB damage
Total Check 250600 - The Tibetan Assn of Southern California $100.00
250601 216516 Time Warner NY Cable LLC PV-337151-1 113011TRANS $205.09 203 #8448300520048478, 11/22-12/21
Total Check 250601 - Time Warner NY Cable LLC $205.09
250602 219738 Philips Medical Systems PV-336605-1 923404098 $266.71 101 First Aid Supplies
Page 15 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250602 - Philips Medical Systems $266.71
250603 224499 Sigtronics Corporation PV-336801-1 112417 $19.05 101 Misc. Radio Equip. & Supplies
PV-336801-2 112417 $46.11 101
PV-336801-3 112417 $71.78 101
PV-336801-4 112417 $24.80 101
PV-336801-5 112417 $12.01 101
PV-336801-6 112417 $11.75 101
PV-336801-7 112417 $16.32 101
PV-336801-8 112417 $219.24 101
PV-336801-9 112417 $41.23 101
PV-336801-10 112417 $6.42 101
PV-336801-11 112417 $27.14 101
PV-336801-12 112417 $7.07 101
PV-336801-13 112417 $13.05 101
PV-336801-14 112417 $396.72 101
PV-336801-15 112417 $110.93 101
PV-336801-16 112417 $821.06 101
PV-336801-17 112417 $26.10 101
PV-336801-18 112417 $21.04 101
Total Check 250603 - Sigtronics Corporation $1,891.82
250604 224554 Advanced Critical Care PV-336557-1 128123 $1,141.14 101 Canine Office Visit -08/27/11
PV-336558-1 129435 $504.89 101 Canine Office Visit -09/15/11
Total Check 250604 - Advanced Critical Care $1,646.03
250605 228304 Brotman Medical Center Inc PV-336522-1 500006658-0001 $400.00 101 Patient's Acct#500006658-0001
PV-336523-1 500007180-0001 $400.00 101 Patient's Acct#500007180-0001
PV-336524-1 500005201-0001 $700.00 101 Patient's Acct#500005201-0001
PV-336525-1 500002169-0001 $400.00 101 Patient's Acct#500002169-0001
PV-336528-1 500002546-0001 $400.00 101 Patient's Acct#500002546-0001
PV-336529-1 500001453-0001 $700.00 101 Patient's Acct#500001453-0001
PV-336531-1 500000398-0001 $700.00 101 Patient's Acct#500000398-0001
PV-336532-1 500007381-0001 $400.00 101 Patient's Acct#500007381-0001
PV-336533-1 500002262-0001 $700.00 101 Patient's Acct#500002262-0001
PV-336534-1 500002474-0001 $700.00 101 Patient's Acct#500002474-0001
PV-336537-1 500005344-0001 $400.00 101 Patient's Acct#500005344-0001
Total Check 250605 - Brotman Medical Center Inc $5,900.00
250606 228610 APD Consultants Inc PV-336547-1 635 $770.00 204 Braddock Dr P-521
Total Check 250606 - APD Consultants Inc $770.00
250607 230013 Equipment Medics d/b/a Emsar California PV-336606-1 SI-22107 $575.00 101 Maintenance Ferno Gurneys
Total Check 250607 - Equipment Medics d/b/a Emsar California $575.00
Page 16 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250608 235301 KOA Corporation PV-337243-1 0012611 $31,560.00 485 Re: RA09-02 / 2011-154
PV-337244-1 0012659 $25,481.00 485 Re: RA09-02 / 2011-154
Total Check 250608 - KOA Corporation $57,041.00
250609 236592 Haynes Building Services LLC PV-336550-1 00019788 $1,158.00 203 Jul 2011 Svcs - Transp
Total Check 250609 - Haynes Building Services LLC $1,158.00
250610 237986 MAYME A. CLAYTON LIBRARY & MUSEUM PV-336893-1 2002429.004 $100.00 101 refund VMB damage deposit
Total Check 250610 - MAYME A. CLAYTON LIBRARY & MUSEUM $100.00
250611 238117 Creelman and Associates PV-336876-1 537 $4,800.00 204 Sewer Flow Data Analysis & Rep
Total Check 250611 - Creelman and Associates $4,800.00
250612 240208 Regency Lighting PV-337232-2 2245843 $424.13 308 Lighting Supplies
PV-337233-1 2246845 $277.84 308
Total Check 250612 - Regency Lighting $701.97
250613 245290 Fleetcor Technologies d/b/a Chevron PV-336803-1 32067614 $2,501.44 101 ACCT#7898191098,10/6-11/5/11
Total Check 250613 - Fleetcor Technologies d/b/a Chevron $2,501.44
250614 245915 The HomeDepot Inc PV-336503-1 1321754 $177.10 310 Parts
PV-336504-1 6213023 $168.56 310 Parts
PV-336505-1 6221564 $106.45 310 Parts
PV-336506-1 6221566 $73.59 310 Parts
PV-336654-1 4321997 $18.76 310 Parts
PV-336655-2 1322090 $4.87 310
PV-336656-1 9322178 $10.20 310
Total Check 250614 - The HomeDepot Inc $559.53
250615 247488 Aspen Environmental Group PV-336802-2 1176.001-25 $8,283.98 101 Baldwin Hills Com. Standards D
Total Check 250615 - Aspen Environmental Group $8,283.98
250616 248437 Troller Mayer Associates Inc PV-336553-1 10-1003-18 $5,825.40 487 AIP Phase II thru 09/30/11
Total Check 250616 - Troller Mayer Associates Inc $5,825.40
250617 250748 American La France of Los Angeles PV-336657-1 P5675 $178.40 310 Parts
PV-336658-1 P5675FRT $6.00 310 Freight
PV-336659-1 P5677 $107.97 310 Parts
PV-336660-1 P5677FRT $6.00 310 Freight
Total Check 250617 - American La France of Los Angeles $298.37
250618 251630 Olivia Regalado PV-336615-1 A7 110811 $659.40 101 Dance
PV-336615-2 A7 110811 $656.60 101
Page 17 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250618 - Olivia Regalado $1,316.00
250619 252972 EM&FS Div Employee Incentive Program PV-336543-1 OCT2011 $150.00 308 EM/FS Incentive Program
PV-336543-2 OCT2011 $3.30 308 Money Order Fee
Total Check 250619 - EM&FS Div Employee Incentive Program $153.30
250620 253417 Sprint PCS PV-337160-1 600098097-039 $500.77 101 ACCT#600098097, 10/9-11/8/11
Total Check 250620 - Sprint PCS $500.77
250621 256956 Aeryn Donnelly PV-336616-1 A7 0415 $670.00 101 11/03-11/09 Svcs
Total Check 250621 - Aeryn Donnelly $670.00
250622 259040 RLS Services Inc PV-336661-1 A7 078370 $601.18 310 Parts
Total Check 250622 - RLS Services Inc $601.18
250623 259424 Haas Entertainment PV-337219-1 A7 IN00073986 $54.38 310 Parts
Total Check 250623 - Haas Entertainment $54.38
250624 261567 Security America PV-337227-1 A7 CC58 $2,142.00 101 Security Services-Oct 2011
Total Check 250624 - Security America $2,142.00
250625 263607 NBS Government Finance Group PV-336912-1 A7 L06201164 $650.00 425 W. Washgton Assessmt #2
Total Check 250625 - NBS Government Finance Group $650.00
250626 264428 Ninyo and Moore PV-336552-1 A7 160491 $2,890.00 420 Sepulveda Bl P-881
Total Check 250626 - Ninyo and Moore $2,890.00
250627 265363 Marina Landscape Inc PV-336551-1 A7 8561101100-3 $300.00 417 Oct 2011 Maintenance
PV-336607-1 A7 8561101100 $12,871.00 101 Landscape Maint - Oct 2011
PV-336608-1 A7 8561101100-1 $400.00 101 Landscape Maint - Oct 2011
Total Check 250627 - Marina Landscape Inc $13,571.00
250628 267434 Madden Corporation PV-336662-1 A7 191111 $121.82 310
Total Check 250628 - Madden Corporation $121.82
250629 267883 Tire Centers LLC PV-337220-1 A7 8650150340 $2,169.35 310 Parts
PV-337221-1 A7 8650150340FEE $7.00 310 CA State Tire Fee
Total Check 250629 - Tire Centers LLC $2,176.35
250630 268688 Napa Auto Parts Culver City PV-337179-1 A7 086626 $42.68 310 Parts
PV-337180-1 A7 086873 $76.48 310 Parts
PV-337181-1 A7 086929 $10.89 310 Parts
PV-337182-1 A7 086958 $42.48 310 Parts
PV-337184-1 A7 087264 $103.78 310 Parts
Page 18 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250630 268688 Napa Auto Parts Culver City PV-337185-1 A7 087291 $40.57 310 Parts
PD-337231-1 A7 086940 $(34.63) 310 CREDIT MEMO
Total Check 250630 - Napa Auto Parts Culver City $282.25
250631 271358 Shakar Sukumar PV-336813-1 R 2002147.004 $100.00 101 refund VMB damage
Total Check 250631 - Shakar Sukumar $100.00
250632 271738 Duncan Parking Technologies Inc PV-337228-1 A7 INV006428 $78.00 101 Parking Meter Wireless-Oct2011
Total Check 250632 - Duncan Parking Technologies Inc $78.00
250633 276629 Lawson Products Inc PV-337234-1 A7 9300255387 $4.57 308 Hardware Supplies
PV-337235-1 A7 9300255387FRT $0.21 308 Freight
PV-337236-1 A7 9300267692 $43.50 308
PV-337237-1 A7 9300267692FRT $2.00 308 Freight
PV-337238-1 A7 9300273664 $700.11 308
PV-337239-1 A7 9300294300 $9.52 308
Total Check 250633 - Lawson Products Inc $759.91
250634 277629 Civilsource Inc PV-336864-1 A7 1019-0234-2 $12,824.00 204 Construction Mgmt & Inspection
Total Check 250634 - Civilsource Inc $12,824.00
250635 286519 Infinity Micro Computers, Inc PV-336865-1 136183 $9,542.81 412 600 GB Hard Drives
PV-336865-2 136183 $299.07 412 Shipping
Total Check 250635 - Infinity Micro Computers, Inc $9,841.88
250636 287500 First Choice Services PV-336663-1 790789 $135.59 310 Taxable Items
PV-336663-2 790789 $14.25 310
PV-336664-1 790789BAL $82.88 310 Non Taxable Items
Total Check 250636 - First Choice Services $232.72
250637 287692 JC Enterprise PV-336882-1 A7 110211 $237.50 101 Instructor
PV-336882-2 A7 110211 $25.00 101
Total Check 250637 - JC Enterprise $262.50
250638 290307 Multicultural Advert Training Program PV-336814-1 2002421.004 $300.00 101 refund VMB damage
Total Check 250638 - Multicultural Advert Training Program $300.00
250639 292057 Weck Laboratories Inc PV-337240-1 W1J2627 $1,050.00 308 Storm Water Samples
Total Check 250639 - Weck Laboratories Inc $1,050.00
250640 293617 Emergency Vehicle Group Inc PV-337223-1 13757 $63.57 310 Parts
PV-337223-2 13757 $8.05 310 Shipping
PV-337224-1 13768 $1,188.01 310 Parts
Page 19 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250640 - Emergency Vehicle Group Inc $1,259.63
250641 293846 Powerful Electric Group PV-336815-1 2002148.004 $100.00 101 refund VMB damage
Total Check 250641 - Powerful Electric Group $100.00
250642 294692 Bucknam & Associates, Inc PV-336870-1 204-02.04 $660.00 417 Pavement Management
Total Check 250642 - Bucknam & Associates, Inc $660.00
250643 295923 Culver Pool & Spa Supply PV-336609-1 9184 $65.25 101 Plunge Supplies
PV-336610-1 9653 $143.55 101
PV-336611-1 8945 $87.00 101
Total Check 250643 - Culver Pool & Spa Supply $295.80
250644 296086 DLR Group WWCOT PV-336555-1 0087037 $2,695.00 420 Bldg Renov P-876
PV-336555-2 0087037 $1,155.00 420
Total Check 250644 - DLR Group WWCOT $3,850.00
250645 296176 Angela Liu Consulting Arborist, LLC PV-337229-1 1924 $490.00 101 Ficus Branch Wilt Assessment
Total Check 250645 - Angela Liu Consulting Arborist, LLC $490.00
250646 298097 S. Groner Associates, Inc PV-336874-1 864 $6,059.00 202 MultiFamily Grant Consulting
PV-336875-1 866 $7,448.00 202 MultiFamily Grant Consulting
PV-336877-1 865 $5,734.80 202 MultiFamily Grant Consulting
Total Check 250646 - S. Groner Associates, Inc $19,241.80
250647 298141 Southland Transit, Inc PV-336867-1 CCOCT-11 $1,036.82 414 Paratransit Program for Oct 11
Total Check 250647 - Southland Transit, Inc $1,036.82
250648 298522 Govplace PV-337248-1 PSI003085 $1,608.98 420
Total Check 250648 - Govplace $1,608.98
250649 299101 Community Bank PV-336567-1 2011-6R $83,704.33 423 Retention/Escrow P-881
Total Check 250649 - Community Bank $83,704.33
250650 299277 Jason Torchinsky PV-336866-1 A7 11152011 $2,000.00 413 Sculptural Art Install Project
Total Check 250650 - Jason Torchinsky $2,000.00
250651 299909 Moss, Levy & Hartzheim LLP PV-336808-1 A7 3135 $6,250.00 203 Audit Fieldwork FYE 6/30/11
Total Check 250651 - Moss, Levy & Hartzheim LLP $6,250.00
250652 302157 Jerry Smith PV-336835-1 SMITHSEPT2011 $450.00 487 Contract-Use of Rooftp for Mtg
Total Check 250652 - Jerry Smith $450.00
250653 302966 Pinnacle Petroleum, Inc PV-336839-1 70194 $2,813.94 308 Unleaded Fuel - Fire Dept.
Page 20 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
250653 302966 Pinnacle Petroleum, Inc PV-336852-1 70196 $13,971.68 308 Unleaded Fuel - Transp. Dept.
PV-336883-1 70197 $10,052.21 308 Unleaded Fuel - Police Dept.
PV-336883-2 70197 $1,105.55 308
Total Check 250653 - Pinnacle Petroleum, Inc $27,943.38
250654 303094 Arcadia Reclamation, Inc PV-336559-1 66334 $130.00 202 LF Mixed Semi-Disposal
PV-336560-1 68071 $130.00 202
PV-336561-1 70863 $130.00 202
PV-336562-1 70889 $130.00 202
PV-336878-1 73944 $130.00 202 LF Mixed Semi Disposal
Total Check 250654 - Arcadia Reclamation, Inc $650.00
250655 304453 Moms Club of Culver City East PV-337165-1 2002442.004 $100.00 101 refund VMB damage deposit
Total Check 250655 - Moms Club of Culver City East $100.00
250656 304532 Gwendolyn Williamson PV-337169-1 2002444.004 $300.00 101 refund VMB damage deposit
Total Check 250656 - Gwendolyn Williamson $300.00
250657 304949 Chu-Tang Yee PV-336816-1 2002413.004 $100.00 101 refund VMB damage
Total Check 250657 - Chu-Tang Yee $100.00
250658 304955 Majid Khalipha PV-336817-1 2002425.004 $100.00 101 refund VMB damage
Total Check 250658 - Majid Khalipha $100.00
250659 304956 Monica Mendez PV-336818-1 2002426.004 $500.00 101 refund VMB damage
Total Check 250659 - Monica Mendez $500.00
250660 304957 Dinora Martinez PV-336819-1 2002427.004 $50.00 101 refund VMB damage
Total Check 250660 - Dinora Martinez $50.00
250661 304958 Lawrence Agin PV-336820-1 2002428.004 $50.00 101 refund VMB damage
Total Check 250661 - Lawrence Agin $50.00
250662 305182 Abdul Aziz Khakwani PV-337187-1 2002431.004 $500.00 101 refund VMB damage deposit
Total Check 250662 - Abdul Aziz Khakwani $500.00
250663 305183 New Birth Bible Church PV-337188-1 2002436.004 $800.00 101 refund VMB damage deposit
Total Check 250663 - New Birth Bible Church $800.00
250664 305184 Hector Martinez PV-337189-1 2002433.004 $500.00 101 refund VMB damage deposit
Total Check 250664 - Hector Martinez $500.00
250665 305185 Viezora Tribble PV-337191-1 2002434.004 $300.00 101 refund VMB damage deposit
Page 21 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250665 - Viezora Tribble $300.00
250666 305186 Candyce Bruce PV-337192-1 2002435.004 $100.00 101 refund VMB damage deposit
Total Check 250666 - Candyce Bruce $100.00
250667 305187 Diana Mariam PV-337196-1 2002436.004 $300.00 101 refund VMB damage deposit
Total Check 250667 - Diana Mariam $300.00
250668 305190 Roma Dezoysa PV-337197-1 2002438.004 $300.00 101 refund VMB damage deposit
Total Check 250668 - Roma Dezoysa $300.00
250669 305191 Tupou Sofele PV-337198-1 2002430.004 $500.00 101 refund VMB damage deposit
Total Check 250669 - Tupou Sofele $500.00
250670 305390 Cake Divas PV-336887-2 11092011 $250.00 481 Cake for Speak Easy Fall 2011
Total Check 250670 - Cake Divas $250.00
250671 305391 Elizabeth Burns PV-336897-1 A7 110911 $100.00 481 Speak Easy Audience Guide
Total Check 250671 - Elizabeth Burns $100.00
250672 305462 Loren Roberts PV-336837-1 74008927 $45.00 101 parking citation refund
Total Check 250672 - Loren Roberts $45.00
250673 305468 Giovanny Rodriguez PV-336836-1 11092011 $350.00 101 per 2006-2010 MOUuniform
Total Check 250673 - Giovanny Rodriguez $350.00
250674 305482 Furlined Productions PV-336853-1 2005938.001 $9.00 101 refund VMB damage
Total Check 250674 - Furlined Productions $9.00
250675 305483 Shabnom Husain PV-336856-1 2005943.001 $200.00 101 refund building permit
Total Check 250675 - Shabnom Husain $200.00
250676 305484 Fernando Nava PV-336857-1 2005937.001 $62.00 101 refund park permit
Total Check 250676 - Fernando Nava $62.00
250677 305485 Ana Lara PV-336858-1 2005936.001 $93.00 101 refund park permit
Total Check 250677 - Ana Lara $93.00
250678 305551 Timberwolff Const., Inc PV-336838-1 79729 $202.48 101 partial refund
Total Check 250678 - Timberwolff Const., Inc $202.48
250679 305567 Cindy Henderson PV-337199-1 2002446.004 $100.00 101 refund VMB damage deposit
Page 22 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 250679 - Cindy Henderson $100.00
250680 305568 Dipti Athalye PV-337200-1 2002445.004 $100.00 101 refund VMB damage deposit
Total Check 250680 - Dipti Athalye $100.00
250681 305716 3932 Sepulveda Boulevard LLC PV-337150-1 PW111611 $423.20 204 refund sewer user
Total Check 250681 - 3932 Sepulveda Boulevard LLC $423.20
Total Checks $2,017,671.34
Page 23 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$2,017,671.34
195
2
193
Page 24 of 24 11/30/2011 - 3:57:23 pmA/P Detailed Payment Register
Section 8 Main Checking
November 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83836 6417 Culver City Employees Association PV-336004-1 40857-100 $20.00 426 DuesPayPeriodEnd-11/06/2011
Total Check 83836 - Culver City Employees Association $20.00
83837 6425 Culver City Credit Union PV-335906-1 PYDY111011BAL $601.00 426 Deductions ppe110611
Total Check 83837 - Culver City Credit Union $601.00
83838 6763 I C M A Retirement Trust-457 PV-335908-1 PYDY111011BAL $136.00 426 ICMAPayPeriodEnd-11/06/2011
Total Check 83838 - I C M A Retirement Trust-457 $136.00
83839 198274 St Joseph Center PV-335898-1 2011-3-FSS $4,082.38 426 Family Self Sufficiency Sep 11
Total Check 83839 - St Joseph Center $4,082.38
83840 230020 Golden State Water Company PV-335630-1 SEC83704269/1111 $0.52 426 370426-9
PV-335631-1 SEC83703568/1111 $13.33 426 370356-8
PV-335633-1 SEC83704038/1111 $0.52 426 370403-8
Total Check 83840 - Golden State Water Company $14.37
Total Checks $4,853.75
Page 1 of 2 11/9/2011 - 4:15:55 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$4,853.75
5
0
5
Page 2 of 2 11/9/2011 - 4:15:55 pmA/P Detailed Payment Register
Section 8 Main Checking
November 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83841 6360 Colonial Life and Accident Ins Co PV-336388-1 7221690-1101011BAL $44.04 426 Colonial Premium Ins-Oct 2011
Total Check 83841 - Colonial Life and Accident Ins Co $44.04
83842 6637 The Gas Company PV-336355-1 SEC80655039800/1111 $16.24 426 065-503-9800
Total Check 83842 - The Gas Company $16.24
83843 7172 Public Employees Retirement System PV-336225-1 PYDY111011BAL $913.87 426 Retirement Distrib ppe110611
Total Check 83843 - Public Employees Retirement System $913.87
Total Checks $974.15
Page 1 of 2 11/16/2011 - 4:31:53 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$974.15
3
0
3
Page 2 of 2 11/16/2011 - 4:31:53 pmA/P Detailed Payment Register
Section 8 Main Checking
November 23, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83844 6417 Culver City Employees Association PV-336772-1 40870-100 $20.00 426 DuesPayPeriodEnd-11/23/2011
Total Check 83844 - Culver City Employees Association $20.00
83845 6425 Culver City Credit Union PV-336758-1 PYDY112511BAL $621.00 426 Deductions PPE 11/20/11
Total Check 83845 - Culver City Credit Union $621.00
83846 6481 Delta Care PMI PV-336759-1 PYDY112511BAL $29.37 426 Dental Deductions Nov 2011
Total Check 83846 - Delta Care PMI $29.37
83847 6763 I C M A Retirement Trust-457 PV-336773-1 PYDY112511BAL $136.00 426 ICMAPayPeriodEnd-11/23/2011
Total Check 83847 - I C M A Retirement Trust-457 $136.00
83848 182688 Standard Insurance Company PV-336760-1 NOV2011BAL $21.50 426 GRP (44373) Life Ins Nov 2011
Total Check 83848 - Standard Insurance Company $21.50
Total Checks $827.87
Page 1 of 2 11/23/2011 - 8:37:47 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 23, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$827.87
5
0
5
Page 2 of 2 11/23/2011 - 8:37:47 amA/P Detailed Payment Register
Section 8 Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83849 6132 Anita Bamford PV-336995-1 A1 SEC8VOUCH-DEC 2011-13 $668.00 426 C-369 Ilene Pinzari
PV-336996-1 A1 SEC8VOUCH-DEC 2011-14 $621.00 426 866-Rosa De Leon
PV-336997-1 A1 SEC8VOUCH-DEC 2011-15 $416.00 426 435-Lugo/Beato
Total Check 83849 - Anita Bamford $1,705.00
83850 6185 Wallyne M Boone PV-337000-1 A1 SEC8VOUCH-DEC 2011-18 $842.00 426 447-Choudhry
Total Check 83850 - Wallyne M Boone $842.00
83851 6303 Isabel Cervi PV-337016-1 A1 SEC8VOUCH-DEC 2011-34 $605.00 426 363-D.Rodriguez
Total Check 83851 - Isabel Cervi $605.00
83852 6511 Aroon Doshi PV-337024-1 A1 SEC8VOUCH-DEC 2011-42 $552.00 426 516- Cheryl Waterford
Total Check 83852 - Aroon Doshi $552.00
83853 6518 Gary Duboff PV-337033-1 A1 SEC8VOUCH-DEC 2011-51 $1,252.00 426 546-Emma Guedes
Total Check 83853 - Gary Duboff $1,252.00
83854 6524 DW Properties PV-337025-1 A1 SEC8VOUCH-DEC 2011-43 $758.00 426 441-Mumtaz Ahmed
PV-337026-1 A1 SEC8VOUCH-DEC 2011-44 $509.00 426 357-Barbara Dixon
PV-337027-1 A1 SEC8VOUCH-DEC 2011-45 $686.00 426 368-Debra Jackson
PV-337028-1 A1 SEC8VOUCH-DEC 2011-46 $16.00 426 935-Arturo Lepe
Total Check 83854 - DW Properties $1,969.00
83855 6549 Jean Enns PV-337035-1 A1 SEC8VOUCH-DEC 2011-53 $898.00 426 C-456- Mario Mendoza
PV-337036-1 A1 SEC8VOUCH-DEC 2011-54 $809.00 426 382-Blasa Serna
PV-337037-1 A1 SEC8VOUCH-DEC 2011-55 $960.00 426 410-Kathleen Sweeney
PV-337038-1 A1 SEC8VOUCH-DEC 2011-56 $960.00 426 410-Kathleen Sweeney
Total Check 83855 - Jean Enns $3,627.00
83856 6560 Zachary Esprabens PV-337043-1 A1 SEC8VOUCH-DEC 2011-61 $591.00 426 C-482-Maritza Garcia
Total Check 83856 - Zachary Esprabens $591.00
83857 6590 Gandolfo Fiore PV-337044-1 A1 SEC8VOUCH-DEC 2011-62 $898.00 426 C-557-Susanne Rivera
Total Check 83857 - Gandolfo Fiore $898.00
83858 6617 Freeman Property Management PV-337046-1 A1 SEC8VOUCH-DEC 2011-64 $564.00 426 C352-Eddie Pitts
PV-337047-1 A1 SEC8VOUCH-DEC 2011-65 $656.00 426 C-584-L. Galarza
PV-337048-1 A1 SEC8VOUCH-DEC 2011-66 $650.00 426 C-465-Nilda Nazario
Page 1 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83858 - Freeman Property Management $1,870.00
83859 6666 Eileen Goodman PV-337055-1 A1 SEC8VOUCH-DEC 2011-73 $598.00 426 524-S. Goodman
Total Check 83859 - Eileen Goodman $598.00
83860 6728 Kenneth Higa PV-337063-1 A1 SEC8VOUCH-DEC 2011-81 $993.00 426 556-Maricela Barrera
Total Check 83860 - Kenneth Higa $993.00
83861 6813 Janet Chabola PV-337017-1 A1 SEC8VOUCH-DEC 2011-35 $803.00 426 383 R.Tamames
Total Check 83861 - Janet Chabola $803.00
83862 6843 Kaplan;Howard or Marilyn PV-337068-1 A1 SEC8VOUCH-DEC 2011-86 $818.00 426 404-Cordova
PV-337069-1 A1 SEC8VOUCH-DEC 2011-87 $821.00 426 C-397-Vivian Kemmler
PV-337070-1 A1 SEC8VOUCH-DEC 2011-88 $615.00 426 476-Ernest Ptashne
PV-337071-1 A1 SEC8VOUCH-DEC 2011-89 $574.00 426 488-Julio Cuadra
PV-337072-1 A1 SEC8VOUCH-DEC 2011-90 $632.00 426 831-Gloria Cuellar-Orellana
PV-337073-1 A1 SEC8VOUCH-DEC 2011-91 $645.00 426 473-Audrey LeBruce
PV-337074-1 A1 SEC8VOUCH-DEC 2011-92 $814.00 426 358-Weeks
Total Check 83862 - Kaplan;Howard or Marilyn $4,919.00
83863 6874 Kinston Ltd PV-337079-1 A1 SEC8VOUCH-DEC 2011-97 $548.00 426 391-Petra Velasco
Total Check 83863 - Kinston Ltd $548.00
83864 6875 H Kita PV-337080-1 A1 SEC8VOUCH-DEC 2011-98 $1,214.00 426 375-Nancy Jimenez
Total Check 83864 - H Kita $1,214.00
83865 6931 James E Lennon PV-337084-1 A1 SEC8VOUCH-DEC 2011-102 $986.00 426 396-J&K Hodges
Total Check 83865 - James E Lennon $986.00
83866 6946 Antonio Linares PV-337086-1 A1 SEC8VOUCH-DEC 2011-104 $1,096.00 426 460-N. Johnson (VASH)
Total Check 83866 - Antonio Linares $1,096.00
83867 7064 Sabas or Elizabeth Moreno PV-337096-1 A1 SEC8VOUCH-DEC 2011-114 $914.00 426 816-Hoa Huynh
Total Check 83867 - Sabas or Elizabeth Moreno $914.00
83868 7121 Debi Nayak PV-337097-1 A1 SEC8VOUCH-DEC 2011-115 $1,012.00 426 351-Sonia Cervantes
PV-337098-1 A1 SEC8VOUCH-DEC 2011-116 $1,168.00 426 381-April Merlin
PV-337099-1 A1 SEC8VOUCH-DEC 2011-117 $1,366.00 426 412-N. Love
Total Check 83868 - Debi Nayak $3,546.00
83869 7216 Gino Petrella PV-337101-1 A1 SEC8VOUCH-DEC 2011-119 $19.00 426 520-Maria Jimenez
Total Check 83869 - Gino Petrella $19.00
83870 7232 Wayne or Elsie Pon PV-337104-1 A1 SEC8VOUCH-DEC 2011-122 $667.00 426 305-Gudnara Gonzalez
Page 2 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83870 - Wayne or Elsie Pon $667.00
83871 7505 Maida Sulejmanagic PV-337117-1 A1 SEC8VOUCH-DEC 2011-135 $846.00 426 C-379-N. Oskollai
Total Check 83871 - Maida Sulejmanagic $846.00
83872 7557 Janet Torres PV-337120-1 A1 SEC8VOUCH-DEC 2011-138 $1,060.00 426 871-Beatrice Hernandez
PV-337121-1 A1 SEC8VOUCH-DEC 2011-139 $1,405.00 426 321-Mussie Berhe
Total Check 83872 - Janet Torres $2,465.00
83873 7620 Elliot Vaupen PV-337122-1 A1 SEC8VOUCH-DEC 2011-140 $664.00 426 C-330-Larry Tremaine
PV-337123-1 A1 SEC8VOUCH-DEC 2011-141 $947.00 426 512-Neena Vyas
Total Check 83873 - Elliot Vaupen $1,611.00
83874 7634 Margaret Wahlrab PV-337127-1 A1 SEC8VOUCH-DEC 2011-145 $755.00 426 527-M. Escobedo
Total Check 83874 - Margaret Wahlrab $755.00
83875 7652 Gary or Diana Weber PV-337128-1 A1 SEC8VOUCH-DEC 2011-146 $933.00 426 833-Jill Burwick
PV-337129-1 A1 SEC8VOUCH-DEC 2011-147 $904.00 426 C-313-Dorothy Bowles
PV-337130-1 A1 SEC8VOUCH-DEC 2011-148 $969.00 426 385-S. Ellsworth
PV-337131-1 A1 SEC8VOUCH-DEC 2011-149 $937.00 426 475-Selam Alem
Total Check 83875 - Gary or Diana Weber $3,743.00
83876 7689 Dr Jacquelyn Williams PV-337133-1 A1 SEC8VOUCH-DEC 2011-151 $714.00 426 343-S. Johnson
Total Check 83876 - Dr Jacquelyn Williams $714.00
83877 7714 George Young PV-337135-1 A1 SEC8VOUCH-DEC 2011-153 $468.00 426 566-Mallary Bryant
PV-337136-1 A1 SEC8VOUCH-DEC 2011-154 $960.00 426 865- C. Favacho
PV-337137-1 A1 SEC8VOUCH-DEC 2011-155 $821.00 426 C-545-Emilia Ortiz
PV-337138-1 A1 SEC8VOUCH-DEC 2011-156 $821.00 426 C-339-Gonzales
PV-337139-1 A1 SEC8VOUCH-DEC 2011-157 $821.00 426 C-561-G. Bogantes
Total Check 83877 - George Young $3,891.00
83878 7716 John Zarakowski PV-337140-1 A1 SEC8VOUCH-DEC 2011-158 $876.00 426 809-Nancy Husid
Total Check 83878 - John Zarakowski $876.00
83879 7900 Cy Pierce PV-337102-1 A7 SEC8VOUCH-DEC 2011-120 $890.00 426 544-Wanda Gray
Total Check 83879 - Cy Pierce $890.00
83880 8461 Lateef Sholebo PV-337114-1 A1 SEC8VOUCH-DEC 2011-132 $405.00 426 360-Frank Howard
Total Check 83880 - Lateef Sholebo $405.00
83881 8865 McGowan Family Trust PV-337091-1 A1 SEC8VOUCH-DEC 2011-109 $613.00 426 C-419 Y.Hearns
Total Check 83881 - McGowan Family Trust $613.00
Page 3 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83882 8971 Minerva Gonzalez PV-337054-1 A1 SEC8VOUCH-DEC 2011-72 $948.00 426 834-Barbara Jackson
Total Check 83882 - Minerva Gonzalez $948.00
83883 9155 Jacqueline Cogdell Djedje PV-337031-1 A1 SEC8VOUCH-DEC 2011-49 $1,306.00 426 551-Mona Williams
Total Check 83883 - Jacqueline Cogdell Djedje $1,306.00
83884 9157 Only US Inc PV-337014-1 A1 SEC8VOUCH-DEC 2011-32 $640.00 426 395-Rosa Cavalieri
Total Check 83884 - Only US Inc $640.00
83885 9162 Carolyn Lee PV-337082-1 A1 SEC8VOUCH-DEC 2011-100 $999.00 426 928-Julie Pyo
Total Check 83885 - Carolyn Lee $999.00
83886 9376 Donna M Horst PV-337064-1 A1 SEC8VOUCH-DEC 2011-82 $1,311.00 426 442-Nelly Escoto
Total Check 83886 - Donna M Horst $1,311.00
83887 9392 Isabelle Ashodian PV-336990-1 A1 SEC8VOUCH-DEC 2011-8 $1,237.00 426 503-Ghenet Luul
Total Check 83887 - Isabelle Ashodian $1,237.00
83888 9405 Hy Cohen or Thomas A Ledsam PV-337019-1 A1 SEC8VOUCH-DEC 2011-37 $1,532.00 426 495-Cynthia Rodgers
Total Check 83888 - Hy Cohen or Thomas A Ledsam $1,532.00
83889 9409 Ken McClung PV-337089-1 A1 SEC8VOUCH-DEC 2011-107 $483.00 426 C-376-Ronald Mass
Total Check 83889 - Ken McClung $483.00
83890 12748 Lifesteps Foundation Inc PV-337085-1 A1 SEC8VOUCH-DEC 2011-103 $729.00 426 494-Ismael A. Ponce
Total Check 83890 - Lifesteps Foundation Inc $729.00
83891 30362 Sophia Wiacek PV-337132-1 A1 SEC8VOUCH-DEC 2011-150 $1,079.00 426 838-Frank Crespin
Total Check 83891 - Sophia Wiacek $1,079.00
83892 51561 Howard Arnold PV-336989-1 A1 SEC8VOUCH-DEC 2011-7 $455.00 426 567-Maria Espinoza
Total Check 83892 - Howard Arnold $455.00
83893 69548 Debi Lee PV-337083-1 A1 SEC8VOUCH-DEC 2011-101 $888.00 426 405-D&E Fernandez
Total Check 83893 - Debi Lee $888.00
83894 74315 Cara Eisenberg PV-337034-1 A1 SEC8VOUCH-DEC 2011-52 $769.00 426 323-Rosa Castillo
Total Check 83894 - Cara Eisenberg $769.00
83895 79614 Fidel Carreno PV-337011-1 A1 SEC8VOUCH-DEC 2011-29 $728.00 426 572-Hadzic
Total Check 83895 - Fidel Carreno $728.00
83896 91902 Michael/Maria Flores PV-337045-1 A1 SEC8VOUCH-DEC 2011-63 $727.00 426 850-S. Huddleston/Whisenant
Page 4 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83896 - Michael/Maria Flores $727.00
83897 104824 Laurette Lanier PV-337081-1 A1 SEC8VOUCH-DEC 2011-99 $1,027.00 426 496-Kevin Davis
Total Check 83897 - Laurette Lanier $1,027.00
83898 108905 Angelique Henry PV-337061-1 A1 SEC8VOUCH-DEC 2011-79 $949.00 426 815-Donna Favia
Total Check 83898 - Angelique Henry $949.00
83899 130686 Parvez Commissariat PV-337020-1 A1 SEC8VOUCH-DEC 2011-38 $578.00 426 300-Angel Galli
Total Check 83899 - Parvez Commissariat $578.00
83900 137665 Zeferino Montenegro PV-337094-1 A1 SEC8VOUCH-DEC 2011-112 $671.00 426 343-I. De La Fuente
Total Check 83900 - Zeferino Montenegro $671.00
83901 150759 Jagdishwar Brijmohan/Sarita Mohan PV-337093-1 A1 SEC8VOUCH-DEC 2011-111 $1,004.00 426 553-Celida Padron
Total Check 83901 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
83902 158748 Adam Salazar PV-337108-1 A1 SEC8VOUCH-DEC 2011-126 $798.00 426 394-Terry Wells
Total Check 83902 - Adam Salazar $798.00
83903 166102 Thomas and Reba Baumgartner PV-336999-1 A1 SEC8VOUCH-DEC 2011-17 $821.00 426 582-Theresa Tena
Total Check 83903 - Thomas and Reba Baumgartner $821.00
83904 166215 James Lin PV-337087-1 A1 SEC8VOUCH-DEC 2011-105 $1,182.00 426 336-Robin Deane
Total Check 83904 - James Lin $1,182.00
83905 166755 Lazaro Gonzalez PV-337053-1 A1 SEC8VOUCH-DEC 2011-71 $822.00 426 393-Sofia Hernandez
Total Check 83905 - Lazaro Gonzalez $822.00
83906 169726 D and M Properties PV-337023-1 A1 SEC8VOUCH-DEC 2011-41 $1,293.00 426 353-Sybil Parks
Total Check 83906 - D and M Properties $1,293.00
83907 169886 Fayvette Necole Goings PV-337050-1 A1 SEC8VOUCH-DEC 2011-68 $712.00 426 443-Y. Gomez
PV-337051-1 A1 SEC8VOUCH-DEC 2011-69 $782.00 426 822-Stephanie Heredia
PV-337052-1 A1 SEC8VOUCH-DEC 2011-70 $1,237.00 426 436-Margarat Pate
Total Check 83907 - Fayvette Necole Goings $2,731.00
83908 170579 11020 Venice LLC PV-336983-1 A1 SEC8VOUCH-DEC 2011-1 $1,121.00 426 554-R. De La Torre Sant
PV-336984-1 A1 SEC8VOUCH-DEC 2011-2 $1,247.00 426 509-N.Romant
Total Check 83908 - 11020 Venice LLC $2,368.00
83909 170781 Green Valley Circle PV-337056-1 A1 SEC8VOUCH-DEC 2011-74 $930.00 426 361-Opie Jackson
Page 5 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83909 - Green Valley Circle $930.00
83910 186200 Fernando Rodriguez PV-337107-1 A1 SEC8VOUCH-DEC 2011-125 $480.00 426 301-A. De La Cerda
Total Check 83910 - Fernando Rodriguez $480.00
83911 189881 William Bruce Moore PV-337095-1 A1 SEC8VOUCH-DEC 2011-113 $568.00 426 429-Underwood
Total Check 83911 - William Bruce Moore $568.00
83912 197360 3836 College Avenue LLC PV-337109-1 SEC8VOUCH-DEC 2011-127 $956.00 426 415-Marian Abdi
PV-337110-1 SEC8VOUCH-DEC 2011-128 $804.00 426 377-James Bayne
PV-337111-1 SEC8VOUCH-DEC 2011-129 $860.00 426 309-Bienstock
PV-337112-1 SEC8VOUCH-DEC 2011-130 $965.00 426 491-V. Morgan
PV-337113-1 SEC8VOUCH-DEC 2011-131 $912.00 426 413-Mengistu-Habtemikael
Total Check 83912 - 3836 College Avenue LLC $4,497.00
83913 198754 Luna;Luis M PV-337088-1 A1 SEC8VOUCH-DEC 2011-106 $998.00 426 837-Eugenia Ortiz
Total Check 83913 - Luna;Luis M $998.00
83914 199198 Perez, Frank PV-337100-1 A1 SEC8VOUCH-DEC 2011-118 $647.00 426 C-344-Ana Pinzon
Total Check 83914 - Perez, Frank $647.00
83915 200714 Scott E Chestnut PV-337018-1 A1 SEC8VOUCH-DEC 2011-36 $759.00 426 402-Mejia
Total Check 83915 - Scott E Chestnut $759.00
83916 201061 Karen E Coyle/Cheryl A Bevington PV-337021-1 A1 SEC8VOUCH-DEC 2011-39 $999.00 426 422-Beulah Affue
Total Check 83916 - Karen E Coyle/Cheryl A Bevington $999.00
83917 204917 Hernando County Housing Authority PV-337062-1 A1 SEC8VOUCH-DEC 2011-80 $504.00 426 486-C. LaRocca
PV-337142-1 A1 ADMIN FEE-DECEMBER 2011-1 $63.37 426 486-C. Larroca
Total Check 83917 - Hernando County Housing Authority $567.37
83918 205900 Mohammad Saeed Khan PV-337078-1 A1 SEC8VOUCH-DEC 2011-96 $983.00 426 983-O. Manzanares
Total Check 83918 - Mohammad Saeed Khan $983.00
83919 210937 Andre Cavin;/Eric Jette PV-337012-1 A1 SEC8VOUCH-DEC 2011-30 $1,026.00 426 824-Najarro
PV-337013-1 A1 SEC8VOUCH-DEC 2011-31 $949.00 426 421-Pedro
Total Check 83919 - Andre Cavin;/Eric Jette $1,975.00
83920 215471 Century View LLC PV-337015-1 A1 SEC8VOUCH-DEC 2011-33 $690.00 426 538-A.Reyes
Total Check 83920 - Century View LLC $690.00
83921 218969 The Wade Apartments PV-337125-1 A1 SEC8VOUCH-DEC 2011-143 $922.00 426 860-C&R Helms
PV-337126-1 A1 SEC8VOUCH-DEC 2011-144 $799.00 426 438-Maria Castillo
Page 6 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83921 - The Wade Apartments $1,721.00
83922 219649 German Esparza PV-337042-1 A1 SEC8VOUCH-DEC 2011-60 $985.00 426 v-303 R. Steinbach
Total Check 83922 - German Esparza $985.00
83923 222128 Irison L Jones PV-337065-1 A1 SEC8VOUCH-DEC 2011-83 $1,282.00 426 472-Sims
PV-337066-1 A1 SEC8VOUCH-DEC 2011-84 $1,366.00 426 851- V. Trotter
PV-337067-1 A1 SEC8VOUCH-DEC 2011-85 $888.00 426 500-Martha Sandoval
Total Check 83923 - Irison L Jones $3,536.00
83924 230011 Meir Agaki PV-336986-1 A1 SEC8VOUCH-DEC 2011-4 $638.00 426 929-Salazar
Total Check 83924 - Meir Agaki $638.00
83925 233887 Gerry Kabala PV-337124-1 R SEC8VOUCH-DEC 2011-142 $954.00 426 466-M. Kean
Total Check 83925 - Gerry Kabala $954.00
83926 235533 Tameika Gardner PV-337049-1 A1 SEC8VOUCH-DEC 2011-67 $1,524.00 426 526-Cathy Gambrell
Total Check 83926 - Tameika Gardner $1,524.00
83927 235778 Kate Yoak PV-337134-1 A1 SEC8VOUCH-DEC 2011-152 $661.00 426 521-Talmazan
Total Check 83927 - Kate Yoak $661.00
83928 239655 Patricia L Simpson PV-337115-1 A1 SEC8VOUCH-DEC 2011-133 $1,209.00 426 814-Sawyer
Total Check 83928 - Patricia L Simpson $1,209.00
83929 245784 Grace D Gonzales PV-337116-1 A1 SEC8VOUCH-DEC 2011-134 $1,253.00 426 856-Hicks
Total Check 83929 - Grace D Gonzales $1,253.00
83930 254564 David Dung T Dang PV-337022-1 A1 SEC8VOUCH-DEC 2011-40 $1,099.00 426 839-L. Dang
Total Check 83930 - David Dung T Dang $1,099.00
83931 254565 DW Properties - Tuller PV-337029-1 A1 SEC8VOUCH-DEC 2011-47 $924.00 426 338-McCready
PV-337030-1 A1 SEC8VOUCH-DEC 2011-48 $1,050.00 426 425-Clark
Total Check 83931 - DW Properties - Tuller $1,974.00
83932 254642 Hauge Properties Limited Partnership PV-337057-1 A1 SEC8VOUCH-DEC 2011-75 $916.00 426 418-V. Embree
PV-337058-1 A1 SEC8VOUCH-DEC 2011-76 $881.00 426 392T-Willie King
PV-337059-1 A1 SEC8VOUCH-DEC 2011-77 $833.00 426 314-A. Elmore
Total Check 83932 - Hauge Properties Limited Partnership $2,630.00
83933 254672 SC Real Estate Investment PV-336987-1 A1 SEC8VOUCH-DEC 2011-5 $877.00 426 480-M. Johnson
PV-336988-1 A1 SEC8VOUCH-DEC 2011-6 $969.00 426 356-B.Selma
Total Check 83933 - SC Real Estate Investment $1,846.00
Page 7 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83934 259586 Rona Barsoum PV-336998-1 A1 SEC8VOUCH-DEC 2011-16 $1,004.00 426 475-Iraida Echevarria
Total Check 83934 - Rona Barsoum $1,004.00
83935 259954 Ray and Eleonore Meline PV-337092-1 A1 SEC8VOUCH-DEC 2011-110 $1,242.00 426 583-Suarez
Total Check 83935 - Ray and Eleonore Meline $1,242.00
83936 262378 Lucerne Trust PV-337039-1 A1 SEC8VOUCH-DEC 2011-57 $1,073.00 426 553-Carrie Russell
PV-337040-1 A1 SEC8VOUCH-DEC 2011-58 $942.00 426 576-Carrie Pringle
PV-337041-1 A1 SEC8VOUCH-DEC 2011-59 $922.00 426 868-S. Saad
Total Check 83936 - Lucerne Trust $2,937.00
83937 262502 Barbara L Helgeson PV-337060-1 A1 SEC8VOUCH-DEC 2011-78 $730.00 426 821-Rico-Christian
Total Check 83937 - Barbara L Helgeson $730.00
83938 265294 Rita Pollak PV-337105-1 A1 SEC8VOUCH-DEC 2011-123 $1,223.00 426 497-T. Johnson
Total Check 83938 - Rita Pollak $1,223.00
83939 282575 William S Quinn PV-337106-1 A1 SEC8VOUCH-DEC 2011-124 $621.00 426 562-M.Bermudez
Total Check 83939 - William S Quinn $621.00
83940 284031 Glenn Pineda PV-337103-1 A1 SEC8VOUCH-DEC 2011-121 $711.00 426 489-Laura Ruiz
Total Check 83940 - Glenn Pineda $711.00
83941 284069 William A Bragg Living Trust PV-337001-1 A1 SEC8VOUCH-DEC 2011-19 $1,229.00 426 315-Tamiko Cade
PV-337002-1 A1 SEC8VOUCH-DEC 2011-20 $1,265.00 426 337-Yvonne Hughley
PV-337003-1 A1 SEC8VOUCH-DEC 2011-21 $596.00 426 921-Joan Palmer
Total Check 83941 - William A Bragg Living Trust $3,090.00
83942 284497 9612-9622 Lucerne LLC PV-337004-1 A1 SEC8VOUCH-DEC 2011-22 $828.00 426 450- M. Alonso
PV-337005-1 A1 SEC8VOUCH-DEC 2011-23 $1,173.00 426 819-Barbara Nesmith
PV-337006-1 A1 SEC8VOUCH-DEC 2011-24 $1,253.00 426 828-Alice Williams
PV-337007-1 A1 SEC8VOUCH-DEC 2011-25 $840.00 426 C-378-Doil Jarnegan
PV-337008-1 A1 SEC8VOUCH-DEC 2011-26 $1,290.00 426 307-Lekefee Collins
PV-337009-1 A1 SEC8VOUCH-DEC 2011-27 $620.00 426 453-Darwin Dawson
PV-337010-1 A1 SEC8VOUCH-DEC 2011-28 $851.00 426 517-Rhoda Dobson
Total Check 83942 - 9612-9622 Lucerne LLC $6,855.00
83943 284588 EGL Properties PV-336985-1 A1 SEC8VOUCH-DEC 2011-3 $513.00 426 416-P. Coria
Total Check 83943 - EGL Properties $513.00
83944 285648 Bess Drust PV-337032-1 A1 SEC8VOUCH-DEC 2011-50 $823.00 426 565-Silvia Barajas
Total Check 83944 - Bess Drust $823.00
83945 287195 Richard McGinnis PV-337090-1 A1 SEC8VOUCH-DEC 2011-108 $964.00 426 858-G. Nunez
Page 8 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83945 - Richard McGinnis $964.00
83946 290964 Janice Szujewski PV-337118-1 A1 SEC8VOUCH-DEC 2011-136 $727.00 426 817-Josefa Diaz
PV-337119-1 A1 SEC8VOUCH-DEC 2011-137 $757.00 426 434-Richardson
Total Check 83946 - Janice Szujewski $1,484.00
83947 298398 Keswick Pacific LLC PV-337075-1 SEC8VOUCH-DEC 2011-93 $1,057.00 426 492-Tameko Taylor
PV-337076-1 SEC8VOUCH-DEC 2011-94 $863.00 426 311-Yvette Ward
PV-337077-1 SEC8VOUCH-DEC 2011-95 $1,368.00 426 569-Willana Paige
Total Check 83947 - Keswick Pacific LLC $3,288.00
83948 305481 Housing Authority of City of BaldwinPark PV-336991-1 SEC8VOUCH-DEC 2011-9 $526.00 426 Johnnie M. Johnson
PV-336992-1 SEC8VOUCH-DEC 2011-10 $526.00 426 Johnnie M. Johnson
PV-336993-1 SEC8VOUCH-DEC 2011-11 $526.00 426 Johnnie M. Johnson
PV-336994-1 SEC8VOUCH-DEC 2011-12 $491.00 426 Johnnie M. Johnson
PV-337143-1 ADMIN FEE-DECEMBER 2011 $63.37 426 9192-Johnnie M. Johnson 12/11
PV-337144-1 ADMIN FEE-DECEMBER 2011-1 $63.37 426 9192-Johnnie M. Johnson 11/11
PV-337145-1 ADMIN FEE-DECEMBER 2011-2 $63.37 426 9192-Johnnie M. Johnson 10/11
PV-337146-1 ADMIN FEE-DECEMBER 2011-3 $63.37 426 9192-Johnnie M. Johnson 09/11
Total Check 83948 - Housing Authority of City of BaldwinPark $2,322.48
Total Checks $137,028.85
Page 9 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$137,028.85
100
0
100
Page 10 of 10 11/30/2011 - 1:07:36 pmA/P Detailed Payment Register
Section 8 Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83949 7172 Public Employees Retirement System PV-337190-1 PYDY112311BAL $913.87 426 Retirement Distrib ppe112011
Total Check 83949 - Public Employees Retirement System $913.87
83950 7452 Southern California Edison PV-336672-1 SEC82198576621/1111 $707.66 426 2-19-857-6621
Total Check 83950 - Southern California Edison $707.66
83951 198274 St Joseph Center PV-336834-1 2011-4-FSS $5,374.48 426 Family Sufficiency Prog Oct 11
Total Check 83951 - St Joseph Center $5,374.48
83952 299909 Moss, Levy & Hartzheim LLP PV-336833-1 A7 3135BAL2 $1,500.00 426 Audit Fieldwork FYE 6/30/11
Total Check 83952 - Moss, Levy & Hartzheim LLP $1,500.00
Total Checks $8,496.01
Page 1 of 2 11/30/2011 - 3:50:23 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$8,496.01
4
0
4
Page 2 of 2 11/30/2011 - 3:50:23 pmA/P Detailed Payment Register
RDA Main Checking
November 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58676 6840 Kane Ballmer and Berkman PV-335879-1 A7 17122 $4,071.50 554 General Housing-Aug 2011
PV-335882-1 A7 17111 $5,867.34 554 General Housing-Jul 2011
Total Check 58676 - Kane Ballmer and Berkman $9,938.84
Total Checks $9,938.84
Page 1 of 2 11/9/2011 - 4:17:57 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$9,938.84
1
0
1
Page 2 of 2 11/9/2011 - 4:17:57 pmA/P Detailed Payment Register
RDA Main Checking
November 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58677 193747 OfficeMax PV-336381-1 209438 $142.70 554 office supplies
PV-336383-1 739110 $120.86 554 office supplies
PV-336384-1 738577 $214.19 554 office supplies
PV-336385-1 357732 $28.49 554 office supplies
Total Check 58677 - OfficeMax $506.24
58678 265363 Marina Landscape Inc PV-336369-1 A7 8574091100 $2,191.25 591 Maintenance-Sep 2011
Total Check 58678 - Marina Landscape Inc $2,191.25
Total Checks $2,697.49
Page 1 of 2 11/16/2011 - 4:34:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$2,697.49
2
0
2
Page 2 of 2 11/16/2011 - 4:34:29 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58679 6135 Sheri Barber PV-336919-1 A1 RAP-DEC 2011-5 $1,304.00 554 029-Gia Edwards
Total Check 58679 - Sheri Barber $1,304.00
58680 6518 Gary Duboff PV-336927-1 A1 RAP-DEC 2011-13 $968.00 554 61 Caruso
Total Check 58680 - Gary Duboff $968.00
58681 6524 DW Properties PV-336930-1 A1 RAP-DEC 2011-16 $215.00 554 33-Tapia & Diaz
Total Check 58681 - DW Properties $215.00
58682 6617 Freeman Property Management PV-336940-1 A1 RAP-DEC 2011-26 $655.00 554 89-Juarez
Total Check 58682 - Freeman Property Management $655.00
58683 6826 Ella R Jones PV-336945-1 A1 RAP-DEC 2011-31 $840.00 554 018-K. Johnwell
Total Check 58683 - Ella R Jones $840.00
58684 6843 Kaplan;Howard or Marilyn PV-336948-1 A1 RAP-DEC 2011-34 $423.00 554 48-Vasquez
Total Check 58684 - Kaplan;Howard or Marilyn $423.00
58685 6946 Antonio Linares PV-336949-1 A1 RAP-DEC 2011-35 $901.00 554 015-Kaufman
Total Check 58685 - Antonio Linares $901.00
58686 7371 Francisca Saunders PV-336967-1 A7 RAP-DEC 2011-53 $770.00 554 011-Lawrence Perez
Total Check 58686 - Francisca Saunders $770.00
58687 7386 Rosalind Sein PV-336969-1 A1 RAP-DEC 2011-55 $590.00 554 052-Vanessa Dulac
Total Check 58687 - Rosalind Sein $590.00
58688 7507 Subha Suleman PV-336975-1 A1 RAP-DEC 2011-61 $1,260.00 554 084-S. McClelland
Total Check 58688 - Subha Suleman $1,260.00
58689 7634 Margaret Wahlrab PV-336977-1 A1 RAP-DEC 2011-63 $935.00 554 041-Chambers
Total Check 58689 - Margaret Wahlrab $935.00
58690 7652 Gary or Diana Weber PV-336978-1 A1 RAP-DEC 2011-64 $966.00 554 095-De Leon
PV-336979-1 A1 RAP-DEC 2011-65 $874.00 554 027-Kristen Hooks
Total Check 58690 - Gary or Diana Weber $1,840.00
58691 7714 George Young PV-336982-1 A1 RAP-DEC 2011-68 $858.00 554 064-Rosa Sanchez
Page 1 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58691 - George Young $858.00
58692 8461 Lateef Sholebo PV-336971-1 A1 RAP-DEC 2011-57 $876.00 554 055-T. Barona
Total Check 58692 - Lateef Sholebo $876.00
58693 8865 McGowan Family Trust PV-336959-1 A1 RAP-DEC 2011-45 $451.00 554 072-Lillian Mitchell
Total Check 58693 - McGowan Family Trust $451.00
58694 9392 Isabelle Ashodian PV-336915-1 A1 RAP-DEC 2011-1 $835.00 554 009-Mario Arguelles
PV-336916-1 A1 RAP-DEC 2011-2 $770.00 554 112 June Badon
PV-336917-1 A1 RAP-DEC 2011-3 $845.00 554 63-Linda St. Julien
Total Check 58694 - Isabelle Ashodian $2,450.00
58695 49292 Timothy/Guadalupe Freitas PV-336941-1 A1 RAP-DEC 2011-27 $909.00 554 092-Eady
Total Check 58695 - Timothy/Guadalupe Freitas $909.00
58696 156325 Eugene A Tkachenko, Trustee PV-336931-1 A1 RAP-DEC 2011-17 $884.00 554 100-L.Baker
PV-336932-1 A1 RAP-DEC 2011-18 $872.00 554 34-Ball
PV-336933-1 A1 RAP-DEC 2011-19 $779.00 554 031- Jaele Davis
PV-336934-1 A1 RAP-DEC 2011-20 $822.00 554 081- A. Hill
PV-336935-1 A1 RAP-DEC 2011-21 $729.00 554 51-Millard
PV-336936-1 A1 RAP-DEC 2011-22 $390.00 554 67-Sata
Total Check 58696 - Eugene A Tkachenko, Trustee $4,476.00
58697 170239 Nahil Chaghouri PV-336922-1 A1 RAP-DEC 2011-8 $1,588.00 554 89-Ferrand
Total Check 58697 - Nahil Chaghouri $1,588.00
58698 170781 Green Valley Circle PV-336942-1 A1 RAP-DEC 2011-28 $956.00 554 021-J.Jenkins
Total Check 58698 - Green Valley Circle $956.00
58699 186441 Michael Sarlo PV-336965-1 A1 RAP-DEC 2011-51 $917.00 554 030-Louise Martin
Total Check 58699 - Michael Sarlo $917.00
58700 189368 Welcome Incorporated PV-336980-1 A1 RAP-DEC 2011-66 $1,352.00 554 005-Kathleen McTeague
Total Check 58700 - Welcome Incorporated $1,352.00
58701 190347 Mohammad S Hanafi PV-336943-1 A1 RAP-DEC 2011-29 $1,120.00 554 073--Franklinn Witty
Total Check 58701 - Mohammad S Hanafi $1,120.00
58702 197360 3836 College Avenue LLC PV-336972-1 RAP-DEC 2011-58 $844.00 554 007-J. Rosa
PV-336973-1 RAP-DEC 2011-59 $954.00 554 040-Bairu
Total Check 58702 - 3836 College Avenue LLC $1,798.00
58703 198754 Luna;Luis M PV-336951-1 A1 RAP-DEC 2011-37 $960.00 554 074-Canete
Page 2 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58703 198754 Luna;Luis M PV-336952-1 A1 RAP-DEC 2011-38 $636.00 554 114-De La Fuente
Total Check 58703 - Luna;Luis M $1,596.00
58704 199198 Perez, Frank PV-336964-1 A1 RAP-DEC 2011-50 $601.00 554 019-Soto
Total Check 58704 - Perez, Frank $601.00
58705 219649 German Esparza PV-336938-1 A1 RAP-DEC 2011-24 $418.00 554 104-Gonzalez
PV-336939-1 A1 RAP-DEC 2011-25 $949.00 554 17-Corcoran
Total Check 58705 - German Esparza $1,367.00
58706 233887 Gerry Kabala PV-336947-1 R RAP-DEC 2011-33 $821.00 554 107-Stephanie Pinkard
Total Check 58706 - Gerry Kabala $821.00
58707 249985 Dan Milder PV-336960-1 A1 RAP-DEC 2011-46 $797.00 554 76-Sharon Finch
PV-336961-1 A1 RAP-DEC 2011-47 $544.00 554 069-Wendy Taylor
Total Check 58707 - Dan Milder $1,341.00
58708 254565 DW Properties - Tuller PV-336929-1 A1 RAP-DEC 2011-15 $837.00 554 46-Wade
Total Check 58708 - DW Properties - Tuller $837.00
58709 254642 Hauge Properties Limited Partnership PV-336944-1 A1 RAP-DEC 2011-30 $850.00 554 25-Valdievieso
Total Check 58709 - Hauge Properties Limited Partnership $850.00
58710 257991 Vishesh M Sharma PV-336970-1 A1 RAP-DEC 2011-56 $1,253.00 554 23-Mosa
Total Check 58710 - Vishesh M Sharma $1,253.00
58711 257992 Ezie Isaac PV-336963-1 A1 RAP-DEC 2011-49 $1,827.00 554 70-Manjra
Total Check 58711 - Ezie Isaac $1,827.00
58712 259889 Stephanie De Menezes PV-336937-1 A1 RAP-DEC 2011-23 $972.00 554 3- Gigi Edwards
Total Check 58712 - Stephanie De Menezes $972.00
58713 260068 Creating Community LLC PV-336925-1 A7 RAP-DEC 2011-11 $727.00 554 10-Harrold
Total Check 58713 - Creating Community LLC $727.00
58714 262378 Lucerne Trust PV-336950-1 A1 RAP-DEC 2011-36 $1,232.00 554 066 Najwa Hassan
Total Check 58714 - Lucerne Trust $1,232.00
58715 272039 Conte Family Trust-Robert E Conte PV-336923-1 A1 RAP-DEC 2011-9 $783.00 554 44-Lewis
Total Check 58715 - Conte Family Trust-Robert E Conte $783.00
58716 276211 Stan Seamone and Patti Asher Trusts PV-336968-1 A1 RAP-DEC 2011-54 $1,062.00 554 028-Karen James
Page 3 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58716 - Stan Seamone and Patti Asher Trusts $1,062.00
58717 276425 Raul M Merlino PV-336956-1 A1 RAP-DEC 2011-42 $570.00 554 109-Crystal Reyna
Total Check 58717 - Raul M Merlino $570.00
58718 278317 Asela Jumao-As PV-336946-1 A1 RAP-DEC 2011-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58718 - Asela Jumao-As $1,043.00
58719 283795 10054 Culver LLC PV-336926-1 A1 RAP-DEC 2011-12 $769.00 554 049-Pamela Ross
Total Check 58719 - 10054 Culver LLC $769.00
58720 284497 9612-9622 Lucerne LLC PV-336920-1 A1 RAP-DEC 2011-6 $1,065.00 554 94-Johnson
PV-336921-1 A1 RAP-DEC 2011-7 $760.00 554 84-Logsdon
Total Check 58720 - 9612-9622 Lucerne LLC $1,825.00
58721 286639 Daniel W. Austin PV-336918-1 A1 RAP-DEC 2011-4 $834.00 554 105-Ryan Porter
Total Check 58721 - Daniel W. Austin $834.00
58722 287195 Richard McGinnis PV-336957-1 A1 RAP-DEC 2011-43 $951.00 554 113-L. Bessette
PV-336958-1 A1 RAP-DEC 2011-44 $922.00 554 077-O. Iverson
Total Check 58722 - Richard McGinnis $1,873.00
58723 288513 Richard Stern PV-336974-1 A1 RAP-DEC 2011-60 $763.00 554 071-Brenda Brooks
Total Check 58723 - Richard Stern $763.00
58724 290562 Rochelle Morrison PV-336962-1 A1 RAP-DEC 2011-48 $801.00 554 032-Anishia Marshall
Total Check 58724 - Rochelle Morrison $801.00
58725 293930 Stanley West PV-336981-1 RAP-DEC 2011-67 $1,031.00 554 086-K. Ramsey
Total Check 58725 - Stanley West $1,031.00
58726 294085 Silton Properties, Inc PV-336955-1 RAP-DEC 2011-41 $930.00 554 038- Looie Wheaton
Total Check 58726 - Silton Properties, Inc $930.00
58727 295512 D&M Properties PV-336928-1 RAP-DEC 2011-14 $1,022.00 554 045- Anna Day
Total Check 58727 - D&M Properties $1,022.00
58728 296777 Jean M. Cottingham PV-336924-1 RAP-DEC 2011-10 $820.00 554 056- Chanda Free
Total Check 58728 - Jean M. Cottingham $820.00
58729 296984 Saunders & Saunders PV-336966-1 RAP-DEC 2011-52 $872.00 554 102-Irving Miller
Total Check 58729 - Saunders & Saunders $872.00
Page 4 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58730 297384 Humberta Garde Wade Apts PV-336976-1 RAP-DEC 2011-62 $1,027.00 554 053-Carlene Harris
Total Check 58730 - Humberta Garde Wade Apts $1,027.00
58731 298398 Keswick Pacific LLC PV-336953-1 RAP-DEC 2011-39 $1,063.00 554 080-Arlisha Adkison
PV-336954-1 RAP-DEC 2011-40 $1,120.00 554 022-C. Hawthorne
Total Check 58731 - Keswick Pacific LLC $2,183.00
Total Checks $60,084.00
Page 5 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$60,084.00
53
0
53
Page 6 of 6 11/30/2011 - 1:03:34 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58732 7091 Nan Mckay and Associates PV-336898-1 315650 $357.25 554 Office Supplies
Total Check 58732 - Nan Mckay and Associates $357.25
58733 10966 Culver City Downtown Business Assn PV-336618-1 110111A $5,630.00 591 November 2011-Agency
Total Check 58733 - Culver City Downtown Business Assn $5,630.00
58734 193747 OfficeMax PV-336510-1 216280 $146.56 591 office supplies
Total Check 58734 - OfficeMax $146.56
58735 203095 The Nickerson Company PV-337249-1 003-62 $2,762.50 591
PV-337250-1 003-63 $3,442.50 591
Total Check 58735 - The Nickerson Company $6,205.00
58736 299909 Moss, Levy & Hartzheim LLP PV-336832-1 A7 3135BAL $9,000.00 591 Audit Fieldwork FYE 6/30/11
Total Check 58736 - Moss, Levy & Hartzheim LLP $9,000.00
Total Checks $21,338.81
Page 1 of 2 11/30/2011 - 3:53:14 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$21,338.81
5
0
5
Page 2 of 2 11/30/2011 - 3:53:14 pm