A/P Detailed Payment Register
City Main Checking
February 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
242848 6404 Sharon Renee Courtney T7-315665-1 S ALLEMP1127302 $332.50 101 Garnishment - Confidential
Total Check 242848 - Sharon Renee Courtney $332.50
242849 6681 Bonita Jean Lewis T7-315676-1 ALLEMP1127303 $106.25 101 Garnishment - Confidential
Total Check 242849 - Bonita Jean Lewis $106.25
242850 6853 Traci O Kellum T7-315687-1 S ALLEMP1127304 $516.00 101 Garnishment - Confidential
Total Check 242850 - Traci O Kellum $516.00
242851 7012 Theresa Marquez T7-315698-1 ALLEMP1127305 $199.85 101 Garnishment - Confidential
Total Check 242851 - Theresa Marquez $199.85
242852 7617 Lori Van Cleave T7-315709-1 ALLEMP1127306 $500.00 101 Garnishment - Confidential
Total Check 242852 - Lori Van Cleave $500.00
242853 7713 Barbara Jean Young T7-315720-1 ALLEMP1127307 $200.00 202 Garnishment - Confidential
Total Check 242853 - Barbara Jean Young $200.00
242854 68211 L A County Sheriffs Office T7-315722-1 ALLEMP1127308 $470.75 101 Garnishment - Confidential
T7-315723-1 ALLEMP1127309 $450.91 203 Garnishment - Confidential
Total Check 242854 - L A County Sheriffs Office $921.66
242855 111160 State of Calif Franchise Tax Board T7-315655-1 ALLEMP11273010 $50.00 101 Garnishment - Confidential
T7-315656-1 ALLEMP11273011 $150.00 101 Garnishment - Confidential
T7-315657-1 ALLEMP11273012 $150.00 203 Garnishment - Confidential
T7-315658-1 ALLEMP11273013 $50.00 202 Garnishment - Confidential
T7-315659-1 ALLEMP11273014 $368.41 203 Garnishment - Confidential
T7-315660-1 ALLEMP11273015 $462.78 202 Garnishment - Confidential
T7-315661-1 ALLEMP11273016 $25.00 203 Garnishment - Confidential
T7-315662-1 ALLEMP11273017 $215.00 101 Garnishment - Confidential
T7-315663-1 ALLEMP11273018 $861.07 101 Garnishment - Confidential
T7-315783-1 ALLEMP1127301 $256.49 101 Garnishment - Confidential
Total Check 242855 - State of Calif Franchise Tax Board $2,588.75
242856 151705 United States Treasury T7-315664-1 ALLEMP11273019 $50.00 101 Garnishment - Confidential
T7-315666-1 ALLEMP11273020 $125.00 101 Garnishment - Confidential
Total Check 242856 - United States Treasury $175.00
242857 170890 Internal Revenue Service T7-315667-1 ALLEMP11273021 $100.00 203 Garnishment - Confidential
Page 1 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242857 170890 Internal Revenue Service T7-315668-1 ALLEMP11273022 $100.00 203 Garnishment - Confidential
Total Check 242857 - Internal Revenue Service $200.00
242858 196251 Edelmira De La Garza Williams T7-315669-1 S ALLEMP11273023 $237.50 308 Garnishment - Confidential
Total Check 242858 - Edelmira De La Garza Williams $237.50
242859 201428 Amy Morgan Teel T7-315670-1 S ALLEMP11273024 $573.00 101 Garnishment - Confidential
Total Check 242859 - Amy Morgan Teel $573.00
242860 202838 Maria Summers T7-315671-1 S ALLEMP11273025 $400.00 101 Garnishment - Confidential
Total Check 242860 - Maria Summers $400.00
242861 207273 Internal Revenue Service T7-315672-1 ALLEMP11273026 $50.00 101 Garnishment - Confidential
Total Check 242861 - Internal Revenue Service $50.00
242862 211265 Mieah Edwards T7-315673-1 S ALLEMP11273027 $11.00 202 Garnishment - Confidential
Total Check 242862 - Mieah Edwards $11.00
242863 211428 L A County Sheriffs Dept - Santa Monica T7-315674-1 R ALLEMP11273028 $150.00 203 Garnishment - Confidential
Total Check 242863 - L A County Sheriffs Dept - Santa Monica $150.00
242864 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 242864 - State Disbursement Unit $0.00
242865 215262 State Disbursement Unit T7-315675-1 ALLEMP11273029 $150.00 101 Garnishment - Confidential
T7-315677-1 ALLEMP11273030 $369.23 101 Garnishment - Confidential
T7-315678-1 ALLEMP11273031 $44.65 101 Garnishment - Confidential
T7-315679-1 ALLEMP11273032 $715.38 101 Garnishment - Confidential
T7-315680-1 ALLEMP11273033 $225.00 202 Garnishment - Confidential
T7-315681-1 ALLEMP11273034 $492.50 204 Garnishment - Confidential
T7-315682-1 ALLEMP11273035 $150.00 203 Garnishment - Confidential
T7-315683-1 ALLEMP11273036 $23.07 203 Garnishment - Confidential
T7-315684-1 ALLEMP11273037 $269.53 308 Garnishment - Confidential
T7-315685-1 ALLEMP11273038 $300.50 203 Garnishment - Confidential
T7-315686-1 ALLEMP11273039 $299.50 204 Garnishment - Confidential
T7-315688-1 ALLEMP11273040 $134.00 101 Garnishment - Confidential
T7-315689-1 ALLEMP11273041 $90.63 101 Garnishment - Confidential
T7-315690-1 ALLEMP11273042 $92.31 203 Garnishment - Confidential
T7-315691-1 ALLEMP11273043 $350.00 203 Garnishment - Confidential
T7-315692-1 ALLEMP11273044 $4.45 203 Garnishment - Confidential
T7-315693-1 ALLEMP11273045 $19.96 203 Garnishment - Confidential
T7-315694-1 ALLEMP11273046 $207.69 101 Garnishment - Confidential
T7-315695-1 ALLEMP11273047 $277.38 101 Garnishment - Confidential
T7-315696-1 ALLEMP11273048 $67.31 101 Garnishment - Confidential
T7-315697-1 ALLEMP11273049 $137.36 101 Garnishment - Confidential
Page 2 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242865 215262 State Disbursement Unit T7-315699-1 ALLEMP11273050 $240.00 101 Garnishment - Confidential
T7-315700-1 ALLEMP11273051 $46.61 203 Garnishment - Confidential
T7-315701-1 ALLEMP11273052 $169.50 203 Garnishment - Confidential
T7-315702-1 ALLEMP11273053 $255.00 101 Garnishment - Confidential
T7-315703-1 ALLEMP11273054 $164.00 203 Garnishment - Confidential
T7-315704-1 ALLEMP11273055 $109.00 101 Garnishment - Confidential
T7-315705-1 ALLEMP11273056 $303.50 203 Garnishment - Confidential
T7-315706-1 ALLEMP11273057 $119.00 203 Garnishment - Confidential
T7-315707-1 ALLEMP11273058 $500.00 101 Garnishment - Confidential
T7-315708-1 ALLEMP11273059 $123.50 202 Garnishment - Confidential
T7-315710-1 ALLEMP11273060 $278.50 203 Garnishment - Confidential
T7-315711-1 ALLEMP11273061 $162.50 203 Garnishment - Confidential
T7-315712-1 ALLEMP11273062 $222.00 203 Garnishment - Confidential
T7-315713-1 ALLEMP11273063 $9.42 101 Garnishment - Confidential
T7-315714-1 ALLEMP11273064 $3.14 101 Garnishment - Confidential
T7-315715-1 ALLEMP11273065 $31.41 101 Garnishment - Confidential
T7-315716-1 ALLEMP11273066 $44.91 101 Garnishment - Confidential
T7-315717-1 ALLEMP11273067 $3.14 101 Garnishment - Confidential
T7-315718-1 ALLEMP11273068 $35.05 101 Garnishment - Confidential
Total Check 242865 - State Disbursement Unit $7,240.63
242866 233890 Internal Revenue Service ACS T7-315719-1 ALLEMP11273069 $125.00 203 Garnishment - Confidential
Total Check 242866 - Internal Revenue Service ACS $125.00
242867 292997 State of California Franchise Tax Board T7-315721-1 ALLEMP11273070 $75.00 203 Garnishment - Confidential
Total Check 242867 - State of California Franchise Tax Board $75.00
242868 6037 Advanced Battery Systems PV-315921-1 268949 $256.02 310 Parts
PV-315922-1 269061 $238.07 310 Parts
PV-315923-1 268916 $201.65 310 Parts
PV-315925-1 269180 $10.56 310 Parts
Total Check 242868 - Advanced Battery Systems $706.30
242869 6052 Airport Marina Ford PV-315879-1 412630 $64.05 310 Parts
Total Check 242869 - Airport Marina Ford $64.05
242870 6090 Amrep Inc PV-315880-1 202874 $137.63 310 Parts
PV-315881-1 202874BAL $225.00 310 Labor
Total Check 242870 - Amrep Inc $362.63
242871 6098 Aqua-Flo Supply PV-315974-1 156097 $21.52 101 Irrigation supplies
Total Check 242871 - Aqua-Flo Supply $21.52
242872 6137 West Group PV-315894-1 822063185 $29.09 101 CA PENAL CODE 2011 PAMPHLET
Page 3 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 242872 - West Group $29.09
242873 6166 Beverly Hills Cab Co PV-315851-1 SEP-10 $161.00 414 Cab Coupons Sept 10
PV-315852-1 SEPT2010-A $50.00 414 Cab Coupons Sept 10
PV-315853-1 OCT-10 $149.00 414 Cab Coupons Oct 10
PV-315854-1 NOV-10 $58.00 414 Cab Coupons Nov 10
PV-315855-1 DEC-10 $81.00 414 Cab Coupons Dec 10
PV-315856-1 DEC-10-A $45.00 414 Cab Coupons Dec 10
Total Check 242873 - Beverly Hills Cab Co $544.00
242874 6179 Blue Diamond Materials PV-315727-1 289053 $102.64 101 Asphalt
Total Check 242874 - Blue Diamond Materials $102.64
242875 6211 C and W Enterprises PV-315740-1 9811 $241.45 308 Supplies
Total Check 242875 - C and W Enterprises $241.45
242876 6262 Calif Vision Service PV-315950-1 FEBADMFEES0008 $3,350.00 101 Feb 2011 Adm Fees 0008
PV-315951-1 FEBADMFEES0010 $20.00 101 Feb 2011 Cobra Adm Fees 0010
PV-315952-1 JANCLAIMS0007 $13,262.30 101 Jan 2011 Claims 0007
Total Check 242876 - Calif Vision Service $16,632.30
242877 6280 Carmenita Truck Center PV-315882-1 1094908 $701.91 310 Parts & Freight
Total Check 242877 - Carmenita Truck Center $701.91
242878 6281 Carpenter Rothans and Dumont PV-315732-1 20207 $2,528.55 101 Platas, Victor v City Dec 10
Total Check 242878 - Carpenter Rothans and Dumont $2,528.55
242879 6362 Commercial Door of Los Angeles PV-315807-1 51977 $4,668.08 202 Repair of Transfer St Door
Total Check 242879 - Commercial Door of Los Angeles $4,668.08
242880 6371 Completes Plus PV-315887-1 A7 01NL5643 $35.82 310 Parts
Total Check 242880 - Completes Plus $35.82
242881 6432 Culver City Industrial Hardware PV-315888-1 11355 $136.09 310 Parts
PV-315889-1 11351 $441.78 310 Parts
PV-315892-1 11359 $18.44 310 Parts
PV-315893-1 11278 $14.92 310 Parts
Total Check 242881 - Culver City Industrial Hardware $611.23
242882 6471 Recall Total Information Mgmt PV-315897-1 2070247409 $355.98 101 DLT/LTO Storage,11/26-12/25/10
Total Check 242882 - Recall Total Information Mgmt $355.98
242883 6481 Delta Care PMI PV-315937-1 FEB2011 $2,718.74 101 Dental Deductions, Feb 2011
PV-315937-2 FEB2011 $499.29 101 Dental Deductions, Feb 2011
Page 4 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242883 6481 Delta Care PMI PV-315937-3 FEB2011 $1,267.63 101 Dental Deductions, Feb 2011
PV-315937-4 FEB2011 $88.11 101 Dental Deductions, Feb 2011
PV-315937-5 FEB2011 $323.07 101 Dental Deductions, Feb 2011
PV-315937-6 FEB2011 $29.37 101 Dental Deductions, Feb 2011
Total Check 242883 - Delta Care PMI $4,926.21
242884 6494 Department of Water and Power PV-315751-1 4307MCCONNELL0211 $23.91 101 4307 mcconnell bl
PV-315752-1 4162WADEST0211 $305.23 101 4162 wade st
Total Check 242884 - Department of Water and Power $329.14
242885 6510 Dooley Enterprises Inc PV-315733-1 45838 $1,794.38 101 45 Auto 230gr. Brass En
Total Check 242885 - Dooley Enterprises Inc $1,794.38
242886 6550 Entenmann-Rovin Co PV-315890-1 0067737-IN $37.87 101 repair
PV-315890-2 0067737-IN $6.34 101 freight
PV-315891-1 0067785-IN $101.52 101 capt flat badge
PV-315891-2 0067785-IN $6.34 101 freight
Total Check 242886 - Entenmann-Rovin Co $152.07
242887 6584 Federal Express Corp PV-315813-1 7-376-09285 $132.84 101 ACCT#1148-5869-2
Total Check 242887 - Federal Express Corp $132.84
242888 6637 The Gas Company PV-315744-1 9PYMTS0211 $5,031.33 101 031-703-4600
PV-315744-2 9PYMTS0211 $378.90 101 035-903-4600
PV-315744-3 9PYMTS0211 $49.87 101 164-003-3700
PV-315744-4 9PYMTS0211 $820.20 101 191-376-1216
PV-315744-5 9PYMTS0211 $71.39 101 126-203-2100
PV-315744-6 9PYMTS0211 $37.32 101 117-803-2200
PV-315744-7 9PYMTS0211 $7,105.34 101 044-303-4600
PV-315744-8 9PYMTS0211 $166.51 101 162-104-0100
PV-315744-9 9PYMTS0211 $1,505.86 101 117-903-5200
PV-315758-1 2PYMTS211 $65.18 101 086-203-1800
PV-315758-2 2PYMTS211 $2,447.03 101 03-703-4600
PV-315762-1 1661033700/211 $6.45 202 166-103-3700
PV-315762-2 1661033700/211 $29.36 202 166-103-3700
PV-315764-1 18500337094/0211 $5.97 204 185-003-3709
PV-315764-2 18500337094/0211 $18.31 204 185-003-3709
PV-315764-3 18500337094/0211 $882.68 204 185-003-3709
PV-315765-1 1410526403/0211 $461.95 101 141-052-6403
PV-315765-2 1410526403/0211 $1,979.76 101 141-052-6403
PV-315765-3 1410526403/0211 $857.90 101 141-052-6403
Total Check 242888 - The Gas Company $21,921.31
242889 6650 GFI Genfare PV-315875-1 90030489 $275.46 308 farebox
Page 5 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 242889 - GFI Genfare $275.46
242890 6669 Goodyear Tire and Rubber Co PV-315800-1 0003014776 $485.00 203 Service Miles Dec 10
PV-315801-1 0003014775 $7,301.22 203 Mileage for Dec 10
Total Check 242890 - Goodyear Tire and Rubber Co $7,786.22
242891 6764 I M S A Certification PV-315911-1 IMSAID80178CLASSFEE $245.00 101 traffic signal level
Total Check 242891 - I M S A Certification $245.00
242892 6773 Independent Taxi Owners Assoc PV-315857-1 1122 $178.00 414 Cab Coupons Oct 10
PV-315859-1 1123 $79.00 414 Cab Coupons Oct 10
PV-315866-1 1124 $311.00 414 Cab Coupons Nov 10
Total Check 242892 - Independent Taxi Owners Assoc $568.00
242893 6881 Konica Business Technologies PV-315896-1 216789195 $597.20 101 monthly clikc charges for koni
Total Check 242893 - Konica Business Technologies $597.20
242894 6883 Konica Business Machines PV-315729-1 18568633 $56,786.91 101 Yrly Lease Konica BW Copiers
Total Check 242894 - Konica Business Machines $56,786.91
242895 6944 The Light House Inc PV-315926-1 0076540 $68.89 310 Freight
PV-315926-2 0076540 $134.04 310 Parts
Total Check 242895 - The Light House Inc $202.93
242896 7036 M-G Lawnmower Shop PV-315878-1 A7 10941 $135.41 423 SUPPLIES
Total Check 242896 - M-G Lawnmower Shop $135.41
242897 7082 Mutual Propane PV-315742-1 28267 $35.38 308 Fuel
PV-315742-2 28267 $5.45 308 Compliance Fee
Total Check 242897 - Mutual Propane $40.83
242898 7083 Myers Tire Supply PV-315895-1 51441343 $415.47 310 Parts
Total Check 242898 - Myers Tire Supply $415.47
242899 7172 Public Employees Retirement System PV-315955-1 PYDY020411 $388,659.46 101 Retirement Distrib ppe013011
PV-315955-2 PYDY020411 $19,237.09 101 Retirement Distrib ppe013011
PV-315955-3 PYDY020411 $43,378.79 101 Retirement Distrib ppe013011
PV-315955-4 PYDY020411 $2,535.84 101 Retirement Distrib ppe013011
PV-315955-5 PYDY020411 $17,405.78 101 Retirement Distrib ppe013011
PV-315955-6 PYDY020411 $1,559.16 101 Retirement Distrib ppe013011
PV-315955-7 PYDY020411 $2,941.77 101 Retirement Distrib ppe013011
Total Check 242899 - Public Employees Retirement System $475,717.89
242900 7190 Servicon Systems Inc PV-315928-1 2482 $114.94 310 Parts
Page 6 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242900 7190 Servicon Systems Inc PV-315929-1 2617 $463.60 310 Parts
PV-315930-1 2618 $27.17 310 Parts
PV-315931-1 2790 $687.66 310 Parts
Total Check 242900 - Servicon Systems Inc $1,293.37
242901 7212 PERS Long Term Care Program PV-315938-1 7896274 $458.66 101 Deductions ppe013011
PV-315938-2 7896274 $87.81 101 Deductions ppe013011
PV-315938-3 7896274 $79.54 101 Deductions ppe013011
Total Check 242901 - PERS Long Term Care Program $626.01
242902 7217 Phillips Steel Co PV-315832-1 96206 $203.04 308 Supplies
PV-315833-1 96207 $1,736.33 308 Supplies
PV-315933-1 92736 $179.79 310 Parts
Total Check 242902 - Phillips Steel Co $2,119.16
242903 7304 Recycled Wood Products PV-315776-1 FC6561 $17.79 101 Finance Charge
Total Check 242903 - Recycled Wood Products $17.79
242904 7305 Red Wing Shoe Store PV-315748-1 4353 $214.55 308 TKT#8038163 GOMEZ, ALEJANDRO
PV-315748-2 4353 $(14.55) 308 CUSTOMER PAYMENT
Total Check 242904 - Red Wing Shoe Store $200.00
242905 7370 Santa Monica UCLA Medical Center PV-315775-1 71646143 $730.00 101 Patient Acct 71646143 12/24/10
Total Check 242905 - Santa Monica UCLA Medical Center $730.00
242906 150542 Sims Welding Supply Co PV-315749-1 00464599 $43.90 308 SUPPLIES
PV-315754-1 00464298 $66.60 308 SUPPLIES
PV-315754-2 00464298 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-315756-1 00465030 $75.51 308 SUPPLIES
PV-315777-1 00465040 $20.74 101 Supplies
PV-315778-1 00465040BAL $2.89 101 Fees
Total Check 242906 - Sims Welding Supply Co $213.64
242907 7452 Southern California Edison PV-315741-1 29PYMTS0211 $29.40 101 2-33-122-7504
PV-315741-2 29PYMTS0211 $60.56 101 2-02-45-05844
PV-315741-3 29PYMTS0211 $28.06 101 2-02-450-6628
PV-315741-4 29PYMTS0211 $462.62 101 2-02-450-4664
PV-315741-5 29PYMTS0211 $53.31 101 2-02-450-6446
PV-315741-6 29PYMTS0211 $536.65 101 2-02-451-2824
PV-315741-7 29PYMTS0211 $174.23 101 2-18-445-4916
PV-315741-8 29PYMTS0211 $44.31 101 2-02-451-1198
PV-315741-9 29PYMTS0211 $144.88 101 2-27-756-8788
PV-315741-10 29PYMTS0211 $63.38 101 2-02-450-7576
PV-315741-11 29PYMTS0211 $56.66 101 2-02-450-6081
PV-315741-12 29PYMTS0211 $86.85 101 2-02-450-6791
Page 7 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242907 7452 Southern California Edison PV-315741-13 29PYMTS0211 $37.91 101 2-02-450-7717
PV-315741-14 29PYMTS0211 $78.40 101 2-02-450-9705
PV-315741-15 29PYMTS0211 $323.93 101 2-02-450-8962
PV-315741-16 29PYMTS0211 $80.43 101 2-06-561-7490
PV-315741-17 29PYMTS0211 $533.41 101 2-02-453-9231
PV-315741-18 29PYMTS0211 $44.65 101 2-02-450-8335
PV-315741-19 29PYMTS0211 $36.44 101 2-02-452-2872
PV-315741-20 29PYMTS0211 $198.38 101 2-02-450-7212
PV-315741-21 29PYMTS0211 $48.58 101 2-02-45-06222
PV-315741-22 29PYMTS0211 $44.63 101 2-02-450-8095
PV-315741-23 29PYMTS0211 $24.34 101 2-02-450-8459
PV-315741-24 29PYMTS0211 $132.10 101 2-02-450-7816
PV-315741-25 29PYMTS0211 $78.57 101 2-02-450-9259
PV-315741-26 29PYMTS0211 $29.82 101 2-02-450-8632
PV-315741-27 29PYMTS0211 $45.75 101 2-27-756-8812
PV-315741-28 29PYMTS0211 $111.40 101 2-02-452-2336
PV-315741-29 29PYMTS0211 $35.39 101 2-02-450-4185
PV-315747-1 2024506958/0211 $273.15 204 2-02-450-6958
Total Check 242907 - Southern California Edison $3,898.19
242908 7457 Southern Counties Oil Co PV-315834-1 1521228 $3,487.90 308 Diesel Fuel - Fire St. #1
PV-315834-2 1521228 $1.32 308
PV-315834-3 1521228 $2.49 308
PV-315834-4 1521228 $215.46 308
PV-315834-5 1521228 $1.56 308
PV-315834-6 1521228 $50.00 308
PV-315836-1 1521229 $18,310.71 308 Diesel Fuel - Transp. Dept.
PV-315836-2 1521229 $6.89 308
PV-315836-3 1521229 $13.11 308
PV-315836-4 1521229 $1,131.12 308
PV-315836-5 1521229 $8.21 308
Total Check 242908 - Southern Counties Oil Co $23,228.77
242909 7460 Sparkletts Water Co PV-315815-1 4681786012011 $181.93 101 ACCT#26573924681786
Total Check 242909 - Sparkletts Water Co $181.93
242910 7469 Spicers Paper Inc PV-315936-2 1978952 $2,689.44 310 Paper
Total Check 242910 - Spicers Paper Inc $2,689.44
242911 7526 Talley Communications Corp PV-315899-1 A7 10051950 $772.45 101 motorola radio
PV-315899-2 A7 10051950 $9.02 101 shipping
PV-315981-1 A7 10052589 $32.31 101 1500 mAh NiCd Batteries
Total Check 242911 - Talley Communications Corp $813.78
242912 148767 Underground Service Alert PV-315773-1 120110189 $159.00 204 106-New Tickets
Page 8 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 242912 - Underground Service Alert $159.00
242913 7593 United Parcel Service PV-315984-1 8E5651051 $500.00 101 postage
Total Check 242913 - United Parcel Service $500.00
242914 7603 Universal Reprographics Inc PV-315957-1 CO00561445 $124.02 101 printing & binding
PV-315959-1 CO00589028 $64.75 204 printing & binding
PV-315960-1 RB00522107 $364.53 417 printing & binding
PV-315961-1 CO00702044 $423.64 417 printing & binding
Total Check 242914 - Universal Reprographics Inc $976.94
242915 7640 Warren Supply Co PV-315912-1 464928 $43.94 310 Parts
PV-315913-1 464974 $164.67 310 Parts
PV-315914-1 464924 $241.91 310 Parts
PV-315915-1 465939 $61.28 310 Parts
PV-315916-1 466213 $16.13 310 Parts
PV-315917-1 466519 $26.67 310 Parts
PD-315962-1 541576 $(11.38) 310 CREDIT MEMO
PD-315964-1 542528 $(84.67) 310 CREDIT MEMO
PV-315999-1 465616 $25.22 310 Parts
PV-316000-1 465523 $25.22 310 Parts
Total Check 242915 - Warren Supply Co $508.99
242916 7657 West Coast Arborists Inc PV-315730-1 70138 $11,828.30 101 Tree Maint. Servs
PV-315731-1 70139 $264.00 101 Tree Maint. Servs
Total Check 242916 - West Coast Arborists Inc $12,092.30
242917 7663 West Lite Supply Co Inc PV-315736-1 2713C $1,497.40 101 Traffic Lamps - Recycle
Total Check 242917 - West Lite Supply Co Inc $1,497.40
242918 7717 Zee Medical Service Inc PV-315822-1 0140603354 $58.31 101 MEDICAL SUPPLIES
PV-315823-1 0140603455 $140.12 101 MEDICAL SUPPLIES
PV-315824-1 0140603454 $55.90 101 MEDICAL SUPPLIES
Total Check 242918 - Zee Medical Service Inc $254.33
242919 7721 Zep Manufacturing Co PV-315763-1 53401546 $568.01 308 Supplies
Total Check 242919 - Zep Manufacturing Co $568.01
242920 193322 Motorola PV-315900-1 90533657 $212.92 101 mini UHF Adapters
PV-315985-1 76419877 $801.32 101 motorola radio
PV-315986-1 76420002 $801.32 101 motorola radio
Total Check 242920 - Motorola $1,815.56
242921 9433 Nicole Muller PV-315982-1 2/28-3/2/11 $27.00 101 PROP/EVID CRS-REG (rec req)
Page 9 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242921 9433 Nicole Muller PV-315982-2 2/28-3/2/11 $285.54 101 LODGING (receipts required)
PV-315982-3 2/28-3/2/11 $330.91 101 RENTAL CAR (receipts required)
PV-315982-4 2/28-3/2/11 $180.00 101 PER DIEM (receipts required)
Total Check 242921 - Nicole Muller $823.45
242922 10081 Merced AC Equipment Service PV-315876-1 A7 58102 $500.69 308 AC repair
Total Check 242922 - Merced AC Equipment Service $500.69
242923 10085 Express Pipe and Supply PV-315941-1 S3964348.001 $111.21 310 Parts
PV-315943-1 S3965623.001 $15.99 310 Parts
Total Check 242923 - Express Pipe and Supply $127.20
242924 10514 Judy Sherman PV-315989-1 A7 12111 $304.00 101 adjudication hearing services
Total Check 242924 - Judy Sherman $304.00
242925 10654 Dell Computer Corp PV-315734-1 XF693PTC2 $2,982.61 101 Computers
PV-315735-1 XF693PTC2BAL $396.00 101 Non Taxable
Total Check 242925 - Dell Computer Corp $3,378.61
242926 10876 Sea-Clear Pools Inc PV-315737-1 09-6201 $1,560.65 101 Pool Supplies
PV-315737-2 09-6201 $(20.00) 101 Deposit - Acid Case
PV-315738-1 09-6201BAL $7.00 101 Fuel Surcharge
Total Check 242926 - Sea-Clear Pools Inc $1,547.65
242927 10917 Bodyworks Equipment Inc PV-315918-1 24047 $2,721.80 310 Parts
Total Check 242927 - Bodyworks Equipment Inc $2,721.80
242928 11563 Allen Azran PV-315910-1 1272011 $760.00 101 per 2005-2010 mou
Total Check 242928 - Allen Azran $760.00
242929 11914 Jason Davis PV-315987-1 2/28-3/3/11 $25.00 101 CAD CRS-REG (receipts req)
PV-315987-2 2/28-3/3/11 $64.26 101 MILEAGE
PV-315987-3 2/28-3/3/11 $60.00 101 PER DIEM (receipts required)
Total Check 242929 - Jason Davis $149.26
242930 11958 Johnnie's Auto Body Shop Inc PV-315837-2 2618 $878.00 308 Labor
PV-315837-3 2618 $174.90 308 Parts
PV-315837-4 2618 $257.91 308 Addl. Costs
PV-315837-5 2618 $5.00 308 Non Taxable
Total Check 242930 - Johnnie's Auto Body Shop Inc $1,315.81
242931 12822 Knorr Systems Inc PV-315901-1 SI119903 $328.00 101 pool maintenance
Total Check 242931 - Knorr Systems Inc $328.00
Page 10 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242932 12868 Eddings Bros Auto Parts Inc PV-315944-1 412726 $4.94 310 Parts
PV-316001-1 431016 $367.04 310 Parts
PV-316002-1 430355 $15.71 310 Parts
PV-316003-1 430761 $6.54 310 Parts
PV-316004-1 430432 $69.66 310 Parts
PV-316005-1 430592 $15.71 310 Parts
PV-316006-1 430358 $89.38 310 Parts
PV-316007-1 430364 $10.73 310 Parts
Total Check 242932 - Eddings Bros Auto Parts Inc $579.71
242933 13044 Rigoberto Rincon PV-316010-1 72019 $300.00 308 TOOL REIMBURSEMENT MOU C2011
Total Check 242933 - Rigoberto Rincon $300.00
242934 13404 Sam Agaiby PV-316011-1 2010-11JANREIMB $450.00 101 Tuition Reimb: PAD 644
Total Check 242934 - Sam Agaiby $450.00
242935 13822 David Cantrell PV-316012-1 06180154617 $106.37 308 TOOL REIMBURSEMENT MOU C2011
PV-316013-1 06180265389 $193.63 308 TOOL REIMBURSEMENT MOU C2011
Total Check 242935 - David Cantrell $300.00
242936 14786 Chicago Printing and Embossing Co PV-315898-1 42617 $46.79 101 Business Cards
PV-315919-1 42632 $93.57 101 Business Cards
PV-315945-1 42655 $801.28 310 Envelopes
Total Check 242936 - Chicago Printing and Embossing Co $941.64
242937 38348 Peter Sharrar PV-316014-1 71753 $300.00 308 TOOL REIMBURSEMENT MOU C2011
Total Check 242937 - Peter Sharrar $300.00
242938 45340 Gong Fong PV-315994-1 2/28-3/3/11 $181.56 101 REAL ESTATE INVEST CRS-MILEAGE
PV-315994-2 2/28-3/3/11 $60.00 101 PER DIEM (receipts required)
Total Check 242938 - Gong Fong $241.56
242939 54515 Jack Nadel, Inc PV-315902-1 FX1710 $359.98 101 2010 owners cards
PV-315902-2 FX1710 $80.20 101 shipping
Total Check 242939 - Jack Nadel, Inc $440.18
242940 55348 Greenberg Glusker Fields Claman and Mach PV-315739-1 A7 485873 $24,129.59 101 v County of LA Dec 10
PV-315774-1 A7 485860 $93.75 101 County Drilling Dec 10 Servs.
Total Check 242940 - Greenberg Glusker Fields Claman and Mach $24,223.34
242941 73855 Edward Baughan PV-315909-1 1272011 $400.00 101 per 2005-2010 mou
Total Check 242941 - Edward Baughan $400.00
242942 148271 Rosemead Oil Products Inc PV-315839-1 21530 $1,848.19 308 Smart Oil CNG Plus
Page 11 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242942 148271 Rosemead Oil Products Inc PV-315840-1 21530BAL $6.00 308 CMOA Fee
Total Check 242942 - Rosemead Oil Products Inc $1,854.19
242943 153492 William Avery and Associates Inc PV-315753-1 8919 $1,735.14 101 PR&CS Director Recruitment
PV-315755-1 8921 $5,900.00 101 PR&CS Director Recruitment
PV-315757-1 8947 $1,124.00 101 PR&CS Director Recruitment
Total Check 242943 - William Avery and Associates Inc $8,759.14
242944 153751 So Calif Public Labor Relations Council PV-315903-1 A7 021711 $70.00 101 conference
Total Check 242944 - So Calif Public Labor Relations Council $70.00
242945 157802 Bound Tree Medical PV-315759-1 80533093 $2.83 101 First Aid Supplies
PV-315759-2 80533093 $40.79 101
PV-315759-3 80533093 $1,013.59 101
Total Check 242945 - Bound Tree Medical $1,057.21
242946 165921 Ryan Thompson PV-315998-1 2/28-3/4/11 $467.00 101 COMP TECH CRS-LODGING,rec req
PV-315998-2 2/28-3/4/11 $98.94 101 MILEAGE
PV-315998-3 2/28-3/4/11 $300.00 101 PER DIEM (receipts required)
Total Check 242946 - Ryan Thompson $865.94
242947 167956 Aramark Uniform Services PV-315779-1 502-5572105 $37.50 101 Uniform Rental
PV-315780-1 502-5572104 $74.10 101 Uniform Rental
PV-315781-1 502-5590229 $37.50 101 Uniform Rental
PV-315782-1 502-5590228 $41.00 101 Uniform Rental
PV-315784-1 502-5608257 $37.50 101 Uniform Rental
PV-315785-1 502-5608256 $41.00 101 Uniform Rental
PV-315786-1 502-5626318 $37.50 101 Uniform Rental
PV-315787-1 502-5626317 $41.00 101 Uniform Rental
PV-315810-1 502-5608244 $64.29 202 Uniform Rental
PV-315811-1 502-5608245 $153.99 202 Uniform Rental
PV-315825-1 502-5626322 $68.05 101 SHOP TOWELS
PV-315826-1 502-5644307 $60.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-315827-1 502-5572103 $12.60 101 UNIFORM CLEANING/RENTAL
PV-315828-1 502-5590227 $12.60 101 UNIFORM CLEANING/RENTAL
PV-315830-1 502-5608255 $12.60 101 UNIFORM CLEANING/RENTAL
PV-315831-1 502-5626316 $12.60 101 UNIFORM CLEANING/RENTAL
Total Check 242947 - Aramark Uniform Services $744.53
242948 169258 International Code Council PV-315990-1 127164-IN $267.22 101 2010 california council
Total Check 242948 - International Code Council $267.22
242949 171815 Lee Torres PV-315908-1 LT011811 $186.56 101 reimbursement for purchase
Total Check 242949 - Lee Torres $186.56
Page 12 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242950 172906 Batteries Plus PV-315760-1 304-90425 $2,225.73 101 Parking Meter Batteries
Total Check 242950 - Batteries Plus $2,225.73
242951 175413 Luis Martinez PV-316015-1 2010-11JANREIMB $450.00 101 Tuition Reimb: PAD 644
Total Check 242951 - Luis Martinez $450.00
242952 182688 Standard Insurance Company PV-315939-1 FEB2011 $4,877.71 101 GRP (44373) LIFE INS, FEB 2011
PV-315939-2 FEB2011 $451.69 101 GRP (44373) LIFE INS, FEB 2011
PV-315939-3 FEB2011 $1,121.17 101 GRP (44373) LIFE INS, FEB 2011
PV-315939-4 FEB2011 $64.74 101 GRP (44373) LIFE INS, FEB 2011
PV-315939-5 FEB2011 $387.84 101 GRP (44373) LIFE INS, FEB 2011
PV-315939-6 FEB2011 $32.49 101 GRP (44373) LIFE INS, FEB 2011
PV-315939-7 FEB2011 $64.74 101 GRP (44373) LIFE INS, FEB 2011
Total Check 242952 - Standard Insurance Company $7,000.38
242953 182771 Adamson Police Products PV-315924-1 108232 $85.60 101 Metal Plate
Total Check 242953 - Adamson Police Products $85.60
242954 189702 Kristi Callan PV-315877-1 A7 9233 $210.00 413 transcription of jan 2011
PV-315904-1 A7 9230 $390.00 101 minutes transcription
PV-315905-1 A7 9232 $240.00 101 transcription services
Total Check 242954 - Kristi Callan $840.00
242955 193457 Aerotek PV-315772-1 OC04673981 $887.25 203 SOTO, DAVID DANIEL
Total Check 242955 - Aerotek $887.25
242956 193747 OfficeMax PV-315864-1 732950 $115.64 101 Office Max
PV-315865-1 440020 $57.20 101 Office Max
PV-315867-1 587771 $14.74 101 Office Max
PV-315868-1 614832 $60.68 101 Office Max
PV-315872-1 389260 $969.88 310 Office Supplies
Total Check 242956 - OfficeMax $1,218.14
242957 263250 County of L A/Dept of Public Works PV-315770-1 RE-PW-10122105917 $1,080.59 101 Shared Elec Hahn Pk/La Cienega
PV-315770-2 RE-PW-10122105917 $43.22 101 Customer # 500102
Total Check 242957 - County of L A/Dept of Public Works $1,123.81
242958 198243 Pacific Alarm Systems Inc PV-315838-1 2151088 $47.25 414 Alarm: 4095 Overland Av, Feb11
PV-315845-1 2151111 $31.00 101 Alarm: 6030 Bristol Pky, Feb11
PV-315846-1 2151063 $42.00 101 Alarm: 9505 Jefferson, Feb11
PV-315848-1 2151071 $26.25 101 Alarm: 9770 Culver Blvd, Feb11
PV-315850-1 2150979 $31.50 101 Alarm: 4710 Overland Av, Feb11
Total Check 242958 - Pacific Alarm Systems Inc $178.00
Page 13 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242959 198438 Walters Wholesale PV-315817-1 A7 2943352-00 $359.05 101 PARTS
Total Check 242959 - Walters Wholesale $359.05
242960 198453 Rehrig Pacific Company PV-315812-1 LA161033 $9,350.70 202 200 Black Containers
Total Check 242960 - Rehrig Pacific Company $9,350.70
242961 198675 Vulcan Materials PV-315808-1 311734 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 242961 - Vulcan Materials $160.00
242962 199966 Ernesto Barron, Jr PV-316016-1 R 011492065535 $300.00 308 TOOL REIMBURSEMENT MOU C2011
Total Check 242962 - Ernesto Barron, Jr $300.00
242963 201685 Pirtek Commerce PV-315946-1 S1458199.001 $61.20 310 Parts
PV-315947-1 S1457649.001 $157.56 310 Parts
Total Check 242963 - Pirtek Commerce $218.76
242964 201881 John Christopher Evans PV-315970-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 242964 - John Christopher Evans $500.00
242965 202799 Golden State Water Company PV-315860-1 4310173/0211 $0.42 204 431017-3
PV-315860-2 4310173/0211 $1.52 204 431017-3
PV-315860-3 4310173/0211 $79.26 204 431017-3
PV-315861-1 3965910/0211 $2.29 204 396591-0
PV-315861-2 3965910/0211 $8.24 204 396591-0
PV-315861-3 3965910/0211 $429.89 204 396591-0
Total Check 242965 - Golden State Water Company $521.62
242966 230020 Golden State Water Company PV-315743-1 17PYMTS0211 $192.17 101 422037-2
PV-315743-2 17PYMTS0211 $20.30 101 734448-4
PV-315743-3 17PYMTS0211 $114.61 101 383980-0
PV-315743-4 17PYMTS0211 $30.45 101 632612-8
PV-315743-5 17PYMTS0211 $191.14 101 632613-6
PV-315743-6 17PYMTS0211 $389.44 101 308007-4
PV-315743-7 17PYMTS0211 $172.45 101 308041-3
PV-315743-8 17PYMTS0211 $108.05 101 812285-5
PV-315743-9 17PYMTS0211 $251.34 101 307982-9
PV-315743-10 17PYMTS0211 $108.05 101 307984-5
PV-315743-11 17PYMTS0211 $20.30 101 307986-0
PV-315743-12 17PYMTS0211 $172.45 101 307992-8
PV-315743-13 17PYMTS0211 $311.26 101 308000-9
PV-315743-14 17PYMTS0211 $54.00 101 308005-8
PV-315743-15 17PYMTS0211 $24.90 101 308011-6
PV-315743-16 17PYMTS0211 $175.74 101 308029-8
PV-315743-17 17PYMTS0211 $172.45 101 805432-2
PV-315750-1 308076-9/0211 $202.05 204 308076-9
Page 14 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242966 230020 Golden State Water Company PV-315858-1 3349016/211 $1,059.11 101 334901-6
Total Check 242966 - Golden State Water Company $3,770.26
242967 206597 Cummins Cal Pacific LLC PV-316008-1 008-69784 $5,133.58 310 Parts
PV-316009-1 008-69783 $5,065.21 310 Parts
Total Check 242967 - Cummins Cal Pacific LLC $10,198.79
242968 206908 Geronimo Lopez PV-315874-1 R FALL2009CRJU401 $300.00 101 Tuition 2009 Fall
Total Check 242968 - Geronimo Lopez $300.00
242969 209403 Verizon California PV-315654-1 310197063/0211 $840.33 310 310-197-0631
Total Check 242969 - Verizon California $840.33
242970 210567 AT & T PV-315745-1 2034833 $353.13 101 2034833
PV-315746-1 3102046933/0211 $76.35 101 310-204-6933
Total Check 242970 - AT & T $429.48
242971 260994 GMS Autoglass PV-315766-1 A7 I168089 $139.46 308 PARTS
PV-315766-2 A7 I168089 $110.00 308 LABOR
Total Check 242971 - GMS Autoglass $249.46
242972 211327 AFV Fleet Service PV-316017-1 14323 $123.80 310 Parts
PV-316018-1 14323SHP $7.89 310 Shipping
Total Check 242972 - AFV Fleet Service $131.69
242973 224427 Aleshire and Wynder LLP PV-315788-1 A7 15676 $200.00 101 General Legal Servs Dec 10
Total Check 242973 - Aleshire and Wynder LLP $200.00
242974 224499 Sigtronics Corporation PV-315991-1 110053 $183.30 101 microphone windscreens
Total Check 242974 - Sigtronics Corporation $183.30
242975 224683 ICL Performance Products LP PV-315761-1 50196618 $1,663.88 101 Phos-Check
PV-315761-2 50196618 $92.49 101 Freight
PV-315761-3 50196618 $24.64 101 Transit Tax
Total Check 242975 - ICL Performance Products LP $1,781.01
242976 225687 Delta Dental of California PV-315953-1 349987 $40,261.64 101 Jan 2011 Claims
PV-315954-1 349988 $4,056.00 101 Jan 2011 Admin
Total Check 242976 - Delta Dental of California $44,317.64
242977 226350 US HealthWorks PV-315842-1 1830753-CA $70.00 309 MEDICAL SRV, 1/12/11-1/18/11
PV-315842-2 1830753-CA $78.00 309 MEDICAL SRV, 1/12/11-1/18/11
PV-315843-1 1834050-CA $70.00 309 MEDICAL SRV, 1/19/11-1/24/11
PV-315843-2 1834050-CA $109.00 309 MEDICAL SRV, 1/19/11-1/24/11
Page 15 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242977 226350 US HealthWorks PV-315843-3 1834050-CA $200.00 309 MEDICAL SRV, 1/19/11-1/24/11
Total Check 242977 - US HealthWorks $527.00
242978 244876 Language Line Services Inc PV-315927-1 2662381 $51.96 101 Language Interpretation Svcs
Total Check 242978 - Language Line Services Inc $51.96
242979 232719 AT&T Mobility PV-315653-1 287019507241X01162011 $67.36 310 287019507241x01162011
PV-315818-1 829477976X01192011 $280.27 101 829477976X01192011,12/12-1/11
PV-315819-1 993189474X01192011 $72.96 101 993189474X01192011,12/12-1/11
Total Check 242979 - AT&T Mobility $420.59
242980 235301 KOA Corporation PV-315920-1 JA91130X7B $1,621.50 420 Washington Bl Traffic Design
Total Check 242980 - KOA Corporation $1,621.50
242981 236592 Haynes Building Services LLC PV-315767-1 00016901 $9,493.15 101 Janitorial Servs Jan 11
PV-315789-1 00016902 $2,655.26 101 Janitorial Serv & Supps Jan 11
PV-315790-1 00016916 $2,746.88 101 Janitorial Serv & Supps Jan 11
PV-315791-1 00016851 $9,019.62 101 Janitorial Serv & Supps Jan 11
PV-315792-1 00016903 $5,632.10 101 Janitorial Serv & Supps Jan 11
PV-315841-1 00016900 $4,630.06 308 Janitorial Serv & Supps Jan 11
PV-315869-1 00016904 $6,864.20 414 Janitorial Serv & Supps Jan 11
PV-315992-1 00015383 $887.91 101 maintenance service
Total Check 242981 - Haynes Building Services LLC $41,929.18
242982 237220 Hong Wang PV-315973-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 242982 - Hong Wang $500.00
242983 244524 Steiny and Company Inc PV-315820-1 4269-003REV $65,863.35 418 Washington Bl Trf Signal Impr
PV-315821-1 4269-004 $71,091.00 418 Washington Bl Trf Signal Impr
Total Check 242983 - Steiny and Company Inc $136,954.35
242984 249826 Ricoh Americas Corp PV-315793-1 507686463 $54.27 101 Copier Staples and Shipping
Total Check 242984 - Ricoh Americas Corp $54.27
242985 251537 Ecko Green USA PV-315948-1 10262 $948.09 310 Parts
Total Check 242985 - Ecko Green USA $948.09
242986 252093 SharePoint 360 LLC PV-315768-1 2504 $1,721.50 101 SharePoint Consultant
Total Check 242986 - SharePoint 360 LLC $1,721.50
242987 252972 EM&FS Div Employee Incentive Program PV-315883-1 JAN2011 $50.00 308 EM/FS Incentive Program
PV-315883-2 JAN2011 $1.10 308 Money Order Fee
Total Check 242987 - EM&FS Div Employee Incentive Program $51.10
Page 16 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
242988 256289 Goldman Magdalin and Krikes LLP PV-315963-1 A7 1101-0006997 $105.00 309 Geriminisky Vs Culver City
PV-315969-1 A7 1101-0006996 $135.00 309 moroso Vs Culver City
Total Check 242988 - Goldman Magdalin and Krikes LLP $240.00
242989 256956 Aeryn Donnelly PV-315769-1 A7 0380 $400.00 101 Consulting
Total Check 242989 - Aeryn Donnelly $400.00
242990 259814 Anthem Blue Cross PV-315980-1 R U36066 $723.77 101 REFUND-OVRPYMT AMBUL SV 020310
Total Check 242990 - Anthem Blue Cross $723.77
242991 260084 Blue Beacon International Inc PV-315809-1 A7 969581 $99.95 202 Semi Truck Wash
Total Check 242991 - Blue Beacon International Inc $99.95
242992 260716 Sprint Solutions Inc PV-315725-1 511098101-037 $55.02 101 acct# 511098101
PV-315725-2 511098101-037 $98.48 101 acct# 511098101
PV-315725-3 511098101-037 $55.02 101 acct# 511098101
PV-315725-4 511098101-037 $322.60 101 acct# 511098101
PV-315725-5 511098101-037 $280.42 101 acct# 511098101
PV-315725-6 511098101-037 $324.30 101 acct# 511098101
PV-315725-7 511098101-037 $95.94 101 acct# 511098101
PV-315725-8 511098101-037 $496.90 101 acct# 511098101
PV-315725-9 511098101-037 $181.90 101 acct# 511098101
PV-315725-10 511098101-037 $24.72 101 acct# 511098101
PV-315725-11 511098101-037 $122.60 101 acct# 511098101
PV-315725-12 511098101-037 $159.96 101 acct# 511098101
PV-315725-13 511098101-037 $96.10 101 acct# 511098101
Total Check 242992 - Sprint Solutions Inc $2,313.96
242993 260717 Pacific Telemanagement Services PV-315652-1 A7 245072 $407.64 310 PAYPHONES ON CITY PROPERTY
Total Check 242993 - Pacific Telemanagement Services $407.64
242994 266961 Samy's Camera PV-315728-1 A7 T281942 $10.98 101 Forensic Lab Processing
Total Check 242994 - Samy's Camera $10.98
242995 267514 Kimball Midwest PV-315949-1 A7 1779016 $64.81 310 Parts
PD-315965-1 A7 1809748 $(9.10) 310 CREDIT MEMO
Total Check 242995 - Kimball Midwest $55.71
242996 269547 PetData Inc PV-315932-1 A7 1579 $349.95 101 Dog Licenses-Dec 2010
Total Check 242996 - PetData Inc $349.95
242997 271483 OfficeMax Impress PV-315802-1 A7 CITYCULVERBUSSCHEDULE1230 $4,044.29 203 Bus Schedules
PV-315803-1 A7 TRANSFERFORMS111 $4,609.50 203 Bus Line Tickets
Page 17 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 242997 - OfficeMax Impress $8,653.79
242998 272614 Access Polygraphs PV-315934-1 A7 11-0101 $525.00 101 Polygraph Examinations
Total Check 242998 - Access Polygraphs $525.00
242999 274222 KNR Firm Support Attorney Service PV-315935-1 A7 951 $85.00 101 Messenger Service
Total Check 242999 - KNR Firm Support Attorney Service $85.00
243000 276629 Lawson Products Inc PV-315844-1 A7 9971812 $30.07 308 Supplies
PV-315847-1 A7 9971813 $954.39 308 Supplies
PV-315849-1 A7 9971813FRT $14.52 308 Freight
Total Check 243000 - Lawson Products Inc $998.98
243001 278118 Clarence Westbrook PV-315968-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010
Total Check 243001 - Clarence Westbrook $50.00
243002 281260 Vantagepoint Transfer Agents-803172 PV-316019-1 R MAR2011 $293.55 101 Retiree Med Reimb-M. Massey
Total Check 243002 - Vantagepoint Transfer Agents-803172 $293.55
243003 282752 R & S Overhead Doord of South Bay Inc PV-315814-1 A7 11171 $1,054.25 202 Service Transfer Station Door
Total Check 243003 - R & S Overhead Doord of South Bay Inc $1,054.25
243004 283163 Spring Cleaners PV-315993-1 A7 1472 $631.62 101
Total Check 243004 - Spring Cleaners $631.62
243005 283676 Bosco Legal Services Inc PV-315794-1 A7 584029 $250.61 101 Scanning Services
PV-315795-1 A7 584029BAL $25.00 101 Pick up/Delivery
PV-315796-1 A7 584028 $57.59 101 Scanning Services
PV-315797-1 A7 584030 $314.97 101 Scanning Services
PV-315798-1 A7 584030BAL $112.50 101 Prep Time- Pick up/Delivery
Total Check 243005 - Bosco Legal Services Inc $760.67
243006 284034 Maria Rychlicki PV-315771-1 A7 JAN2011 $8,170.26 601 Westside COG Director Svc-Jan
Total Check 243006 - Maria Rychlicki $8,170.26
243007 287500 First Choice Services PV-316020-1 933957 $292.10 310 Parts
PV-316021-1 737878 $8.73 310 Delivery
PV-316022-1 737878BAL $67.20 310 Parts
Total Check 243007 - First Choice Services $368.03
243008 291827 Michael N. Koening PV-315979-1 CASE#SS020105 $150.00 101 Refund-Witness Fees
Total Check 243008 - Michael N. Koening $150.00
243009 292931 Myrna Sepulveda PV-315799-1 A7 5780 $900.00 101 Transcription Services
Page 18 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243009 - Myrna Sepulveda $900.00
243010 293421 City of Gardena PV-315906-1 12711 $200.00 101 registration fee LACPCA
Total Check 243010 - City of Gardena $200.00
243011 293866 Raymond Voll PV-315958-1 012944REFUND $125.00 101 Business Tax Refund
Total Check 243011 - Raymond Voll $125.00
243012 293961 James Anderson PV-315835-1 282493 $64.41 202 REFUND-RefuseOvrpymt,C#1476402
Total Check 243012 - James Anderson $64.41
Total Checks $1,022,790.32
Page 19 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register - continued
City Main Checking
February 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)
$1,022,790.32
165
1
164
Page 20 of 20 2/9/2011 - 4:02:03 pmA/P Detailed Payment Register
City Main Checking
February 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
243013 6637 The Gas Company PV-316141-1 7-2011 $39,310.28 308 Acct. 191-380-2684 4
Total Check 243013 - The Gas Company $39,310.28
243014 5082 Marty Kutylo PV-316109-1 0170093 $138.27 101 reimbursement for shield boots
Total Check 243014 - Marty Kutylo $138.27
243015 5147 Samantha Mock Blackshire PV-316255-1 FY09/10BAL $79.20 203 WELLNESS REIMB FY09/10BAL c/o
PV-316256-1 FY10/11 $65.80 203 HEALTH WELLNESS REIMB FY10/11
Total Check 243015 - Samantha Mock Blackshire $145.00
243016 5773 Dianne Gifford PV-316174-1 11/16-11/19/10REIMB $159.53 101 Ca Pub Pkg Assoc-Long Beach
Total Check 243016 - Dianne Gifford $159.53
243017 6090 Amrep Inc PV-316217-1 203298 $690.00 308 Labor
PV-316217-2 203298 $504.85 308 Materials
PV-316219-1 203299 $690.00 308 Labor
PV-316219-2 203299 $504.85 308 Materials
PV-316220-1 203300 $690.00 308 Labor
PV-316220-2 203300 $504.85 308 Materials
PV-316222-1 203301 $690.00 308 Labor
PV-316222-2 203301 $504.85 308 Materials
Total Check 243017 - Amrep Inc $4,779.40
243018 6360 Colonial Life and Accident Ins Co PV-316275-1 7221922-0201112BAL $3,262.30 101 Insurance Premium Fica 01/11
PV-316278-1 7221690-0201119 $9,383.98 101 Colonial Premium Ins-Jan 2011
PV-316278-2 7221690-0201119 $1,628.06 101 Colonial Premium Ins-Jan 2011
PV-316278-3 7221690-0201119 $4,300.64 101 Colonial Premium Ins-Jan 2011
PV-316278-4 7221690-0201119 $278.78 101 Colonial Premium Ins-Jan 2011
PV-316278-5 7221690-0201119 $304.88 101 Colonial Premium Ins-Jan 2011
PV-316278-6 7221690-0201119 $529.20 101 Colonial Premium Ins-Jan 2011
Total Check 243018 - Colonial Life and Accident Ins Co $19,687.84
243019 6405 CPRS District VIII PV-316281-1 4/4-6/11 $485.00 101 Inst Reg Fee 4/4-6, G.Villaros
PV-316281-2 4/4-6/11 $135.00 101 Exam Registration Fee
Total Check 243019 - CPRS District VIII $620.00
243020 6465 Dapper Tire Co PV-316260-1 544856 $7.00 310 State Tire Fee
PV-316260-2 544856 $350.59 310 Parts
PV-316262-1 544685 $14.00 310 State Tire Fee
Page 1 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243020 6465 Dapper Tire Co PV-316262-2 544685 $879.49 310 Parts
PV-316263-1 545322 $3.50 310 State Tire Fee
PV-316263-2 545322 $204.11 310 Parts
PV-316265-1 545269 $7.00 310 State Tire Fee
PV-316265-2 545269 $408.23 310 Parts
Total Check 243020 - Dapper Tire Co $1,873.92
243021 6584 Federal Express Corp PV-316073-1 7-383-65045 $178.67 101 ACCT#1148-5869-2
Total Check 243021 - Federal Express Corp $178.67
243022 6592 Firefighters' Safety Center PV-316143-1 22258 $704.60 101 Turnout boots
Total Check 243022 - Firefighters' Safety Center $704.60
243023 6632 Daniel Gallagher PV-316171-1 A7 FEB11 $50.00 101 CSC MONTHLY MEETING
Total Check 243023 - Daniel Gallagher $50.00
243024 6637 The Gas Company PV-316048-1 2PYMTS2011 $564.72 101 158-702-8300
PV-316048-2 2PYMTS2011 $26.77 101 043-147-1842
Total Check 243024 - The Gas Company $591.49
243025 6747 Houston and Harris Pipe Cleaning Service PV-316125-1 10-16351 $54,143.11 204 Sewer main CCTV & Cond Assesmt
Total Check 243025 - Houston and Harris Pipe Cleaning Service $54,143.11
243026 6749 Howard Industries PV-316144-1 L485535 $108.65 101 streetlight supplies
Total Check 243026 - Howard Industries $108.65
243027 6796 Int'l Institute Municipal Clerks PV-316083-1 02032011 $560.00 101 annual conf. Ella Valladares
Total Check 243027 - Int'l Institute Municipal Clerks $560.00
243028 6895 L A County/Dept of Public Wks PV-316130-1 RE-PW-11011206788 $9,557.42 204 Industrial Waste Serv C#500102
Total Check 243028 - L A County/Dept of Public Wks $9,557.42
243029 6912 Michael Lanahan PV-316074-1 A7 020111 $700.00 101 Instructor
Total Check 243029 - Michael Lanahan $700.00
243030 6994 MTA PV-316166-1 18412 $735.00 203 Lease 96th St. Feb 2011
Total Check 243030 - MTA $735.00
243031 7065 Morrison's Hospitality Group PV-316149-1 A7 CUL12-188452010103101 $9,844.26 414 Senior Meals Served Oct 10
PV-316157-1 A7 CUL12-188452010113001 $9,559.15 414 Senior Meals Served Nov 10
Total Check 243031 - Morrison's Hospitality Group $19,403.41
243032 276302 New Flyer of America PV-316266-1 A7 8903835 $734.28 310 Parts
PV-316268-1 A7 8903742 $1,691.55 310 Parts
Page 2 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243032 276302 New Flyer of America PV-316270-1 A7 8904350 $290.06 310 Parts
PV-316273-1 A7 8904310 $2,527.25 310 Parts
PV-316276-1 A7 8903077 $395.59 310 Parts
PV-316277-1 A7 8902984 $1,273.62 310 Parts
PV-316279-1 A7 8902960 $766.35 310 Parts
Total Check 243032 - New Flyer of America $7,678.70
243033 7227 Pitney Bowes PV-316218-1 5501517954 $467.37 101 SUPPLIES-ACCT#0019-9039-88-4
Total Check 243033 - Pitney Bowes $467.37
243034 7243 Praxair Distribution Inc PV-316221-1 38614144 $454.37 101 OXYGEN CYLINDERS
PV-316223-1 38641595 $240.05 101 OXYGEN RENTAL
Total Check 243034 - Praxair Distribution Inc $694.42
243035 7279 Quality Rubber Stamps PV-316257-1 A7 34107 $21.90 203 STAMPS
PV-316257-2 A7 34107 $2.00 203 SHIP
Total Check 243035 - Quality Rubber Stamps $23.90
243036 7305 Red Wing Shoe Store PV-316225-1 4347 $195.89 101 TKT#8038281 RODRIGUEZ, OMAR
PV-316226-1 4381 $153.92 101 TKT#8038415 RAMOS, GERARDO
Total Check 243036 - Red Wing Shoe Store $349.81
243037 7370 Santa Monica UCLA Medical Center PV-316075-1 71418543 $730.00 101 Patient Acct 71418543 10/17/09
Total Check 243037 - Santa Monica UCLA Medical Center $730.00
243038 7457 Southern Counties Oil Co PV-316224-1 1530019 $9,554.64 308 Unleaded Fuel - Transp.
PV-316224-2 1530019 $3.84 308
PV-316224-3 1530019 $6.52 308
PV-316224-4 1530019 $1,355.08 308
PV-316224-5 1530019 $4.61 308
PV-316224-6 1530019 $2.92 308
PV-316227-1 1530020 $7,741.85 308 Unleaded Fuel - Police
PV-316227-2 1530020 $3.11 308
PV-316227-3 1530020 $5.29 308
PV-316227-4 1530020 $1,097.97 308
PV-316227-5 1530020 $3.73 308
PV-316227-6 1530020 $2.37 308
PV-316227-7 1530020 $50.00 308
PV-316229-1 1530021 $3,615.28 308 Unleaded Fuel - Fire St. #1
PV-316229-2 1530021 $1.45 308
PV-316229-3 1530021 $2.47 308
PV-316229-4 1530021 $512.74 308
PV-316229-5 1530021 $1.74 308
PV-316229-6 1530021 $1.10 308
PV-316229-7 1530021 $50.00 308
Page 3 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243038 - Southern Counties Oil Co $24,016.71
243039 7460 Sparkletts Water Co PV-316201-1 4681308020111 $834.48 101 ACCT#26571534681308
Total Check 243039 - Sparkletts Water Co $834.48
243040 7602 MCI Service Parts PV-316280-1 2353240 $859.73 310 Parts
Total Check 243040 - MCI Service Parts $859.73
243041 7640 Warren Supply Co PV-316282-1 463702 $120.71 310 Parts
PV-316283-1 463694 $44.68 310 Parts
Total Check 243041 - Warren Supply Co $165.39
243042 150250 Zumar Industries PV-316076-1 0127859 $576.19 101 Supplies
PV-316077-1 0127858 $4,115.63 101 Supplies
Total Check 243042 - Zumar Industries $4,691.82
243043 9842 Thomas Larson PV-316110-1 01-69451 $138.27 101 reimbursement for shield boots
Total Check 243043 - Thomas Larson $138.27
243044 10360 Scott Bixby PV-316112-1 FY10/11 $400.00 101 per 2005-2010 mou
Total Check 243044 - Scott Bixby $400.00
243045 11417 Mike Shank PV-316114-1 1302011 $179.99 101 per 2005-2010 mou
Total Check 243045 - Mike Shank $179.99
243046 11918 Dave Tankenson PV-316245-1 3/7-11/11 $469.62 101 EXE DEV CRS-LODGING (rec req)
PV-316245-2 3/7-11/11 $300.00 101 PER DIEM (receipts required)
Total Check 243046 - Dave Tankenson $769.62
243047 12217 Aubrey Kellum PV-316175-1 01/04-07/11REIMB $522.19 101 Firearms Semi Auto-San Diego
Total Check 243047 - Aubrey Kellum $522.19
243048 12342 Ron Iizuka PV-316246-1 3/7-11/11 $469.62 101 EXE DEV CRS-LODGING (rec req)
PV-316246-2 3/7-11/11 $300.00 101 PER DIEM (receipts required)
Total Check 243048 - Ron Iizuka $769.62
243049 13168 Christopher Maddox PV-316113-1 FY10/11 $800.00 101 per 2005-2010 mou
Total Check 243049 - Christopher Maddox $800.00
243050 14786 Chicago Printing and Embossing Co PV-316146-1 42660 $46.79 101 business cards
PV-316147-1 42673 $46.79 101 business cards
Total Check 243050 - Chicago Printing and Embossing Co $93.58
243051 33622 Peter Hernandez PV-316068-1 01/05-01/07/11REIMB $752.55 101 Semi Auto Pat Rifle-San Diego
Page 4 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243051 - Peter Hernandez $752.55
243052 34908 Fleetpride PV-316284-1 40136955 $1,707.79 310 Parts
PV-316285-1 40165222 $661.97 310 Parts
Total Check 243052 - Fleetpride $2,369.76
243053 35213 Vicki Daly Redholtz PV-316179-1 020111VDR $50.00 101 P/R COMM MEETING PYMT 2/1/11
Total Check 243053 - Vicki Daly Redholtz $50.00
243054 37274 Omar Corrales PV-316069-1 01/10-01/12/11REIMB $249.00 101 SMILE Conf-Santa Monica
Total Check 243054 - Omar Corrales $249.00
243055 41256 County of Los Angeles PV-316237-1 SEP2010 $799.86 202 SWIS (19-AA-0404) SEP 2010
Total Check 243055 - County of Los Angeles $799.86
243056 47499 Steven R Reitzfeld PV-316187-1 A7 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243056 - Steven R Reitzfeld $50.00
243057 166602 Preferred Personnel PV-316158-1 3095272 $1,110.00 202 Contract Labor
PV-316159-1 3095398 $1,252.50 202 Contract Labor
PV-316160-1 3095698 $2,008.50 202 Contract Labor
Total Check 243057 - Preferred Personnel $4,371.00
243058 77239 Natural Gas Systems Inc PV-316167-1 1723 $1,190.00 203 Maintenance for Jan 2011
Total Check 243058 - Natural Gas Systems Inc $1,190.00
243059 81976 Bestway Building Maintenance Inc PV-316103-1 13111 $450.00 202 JANITORIAL SERVICE, JAN 2011
Total Check 243059 - Bestway Building Maintenance Inc $450.00
243060 82747 Bob Heintzelman PV-316259-1 A7 VETS11411 $25.00 101 FORFEIT PYMT DUE-GAME 1/14/11
Total Check 243060 - Bob Heintzelman $25.00
243061 82750 Heath Jones PV-316261-1 A7 VETS11011 $25.00 101 FORFEIT PYMT DUE-GAME 1/10/11
Total Check 243061 - Heath Jones $25.00
243062 108910 Kenneth Rothschild PV-316190-1 A7 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243062 - Kenneth Rothschild $50.00
243063 136839 Quality Equipment Rentals PV-316239-1 QE491472 $22.00 101 Rental
PV-316239-2 QE491472 $121.83 101 Concrete
Total Check 243063 - Quality Equipment Rentals $143.83
243064 148271 Rosemead Oil Products Inc PV-316232-1 21692 $88.90 308 Oil Analysis Kits
PV-316233-1 21692FEE $15.00 308 Delivery Fee
Page 5 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243064 - Rosemead Oil Products Inc $103.90
243065 155731 Allen Shepherd PV-316070-1 01/04-07/11REIMB $551.46 101 Firearms Semi Auto-San Diego
Total Check 243065 - Allen Shepherd $551.46
243066 156802 Danielle Bell PV-316249-1 3/7-25/11 $77.00 101 PUB SAFETY DISP-REG (rec req)
PV-316249-2 3/7-25/11 $365.16 101 MILEAGE
PV-316249-3 3/7-25/11 $225.00 101 PER DIEM (receipts required)
Total Check 243066 - Danielle Bell $667.16
243067 157802 Bound Tree Medical PV-316086-1 80533092 $829.69 101 first aid supplies
PV-316093-1 80534265 $343.28 101 adult cuff w/ nylon
PV-316094-1 80535414 $475.70 101 triage
PV-316148-1 80537919 $63.18 101 c2 morphine 4mg/1ml
PD-316216-1 70089581 $(248.93) 101 CREDIT MEMO
Total Check 243067 - Bound Tree Medical $1,462.92
243068 161787 Bob K Ishikawa PV-316228-1 A7 123010 $690.00 101 MAINTENANCE-NOV/DEC 2010
Total Check 243068 - Bob K Ishikawa $690.00
243069 161992 Extreme Safety PV-316039-1 00059082 $381.93 310 Parts
PV-316040-1 00059082FRT $10.50 310 Freight
Total Check 243069 - Extreme Safety $392.43
243070 165921 Ryan Thompson PV-316071-1 11/29-12/03/10REIMB $286.53 101 PC Forensics/Spec-Pasadena, Ca
Total Check 243070 - Ryan Thompson $286.53
243071 167956 Aramark Uniform Services PV-316203-1 502-5662268 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-316204-1 502-5644305 $17.80 101 UNIFORM RENTAL
PV-316205-1 502-5662266 $17.80 101 UNIFORM RENTAL
Total Check 243071 - Aramark Uniform Services $63.20
243072 170645 Robert M Pine PV-316191-1 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243072 - Robert M Pine $50.00
243073 171199 Sharon Zeitlin PV-316172-1 FEB11 $50.00 101 CSC MONTHLY MEETING
Total Check 243073 - Sharon Zeitlin $50.00
243074 172670 Culver City Observer Inc PV-316097-1 9167 $615.00 101 Homelss count AD and globe RFP
PV-316098-1 9115 $150.00 101 Homelss count AD and globe RFP
Total Check 243074 - Culver City Observer Inc $765.00
243075 174798 Becnel Uniforms PV-316168-1 46056 $75.62 203 Uniforms- C. Bell
PV-316169-1 46057 $32.87 203 Uniforms- C. Boswell
Page 6 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243075 174798 Becnel Uniforms PV-316170-1 46066 $25.80 203 Uniforms- T. Bradley
PV-316178-1 46061 $32.87 203 Uniforms- M. Dade
PV-316181-1 46063 $112.33 203 Uniforms- S. Harris
PV-316183-1 46065 $179.99 203 Uniforms- M. Nealy
PV-316185-1 46059 $10.98 203 Uniforms- N. Russell
PV-316188-1 46055 $98.78 203 Uniforms- A. Smith
PV-316189-1 45994 $76.77 203 Uniforms- C. Williams
PV-316196-1 46062 $143.66 203 Uniforms- J. Westbrook
PV-316197-1 46058 $21.79 203 Uniforms- D. Winters
PV-316198-1 46064 $233.71 203 Uniforms- C. White
Total Check 243075 - Becnel Uniforms $1,045.17
243076 175413 Luis Martinez PV-316253-1 3/7-11/11 $466.47 101 FIREARMS CRS-LODGING (rec req)
PV-316253-2 3/7-11/11 $300.00 101 PER DIEM (receipts required)
Total Check 243076 - Luis Martinez $766.47
243077 179326 Jeff Myers PV-316254-1 3/7-18/11 $102.00 101 NARCOTICS INVEST-REG (rec req)
PV-316254-2 3/7-18/11 $1,041.90 101 LODGING (receipts required)
PV-316254-3 3/7-18/11 $600.00 101 PER DIEM (receipts required)
Total Check 243077 - Jeff Myers $1,743.90
243078 182771 Adamson Police Products PV-316080-2 INV41295 $6,391.40 101 Body Armor
Total Check 243078 - Adamson Police Products $6,391.40
243079 183367 Jasmine Car Wash PV-316234-1 66 $2,056.84 308 Car Washes - Nov, Dec & Jan
Total Check 243079 - Jasmine Car Wash $2,056.84
243080 189450 Krishna Patel PV-316072-1 R 11/15-19/11REIMB $156.79 101 Latent Print Cert-Downey, Ca
Total Check 243080 - Krishna Patel $156.79
243081 189702 Kristi Callan PV-316099-1 A7 9235 $540.00 101 minutes transcription
Total Check 243081 - Kristi Callan $540.00
243082 189987 Abrakadoodle PV-316082-1 A7 020111 $718.20 101 Instructor
Total Check 243082 - Abrakadoodle $718.20
243083 193457 Aerotek PV-316051-1 OC04686649 $887.25 203 SOTO, DAVID DANIEL
Total Check 243083 - Aerotek $887.25
243084 193747 OfficeMax PV-316064-1 421018 $9.35 101 Office Supplies
PV-316065-1 812674 $101.47 101 Office Supplies
PV-316065-2 812674 $24.07 101 Office Supplies
PV-316066-1 774522 $713.20 101 Office Supplies
PV-316067-1 773720 $133.61 308 Office Supplies
Page 7 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243084 - OfficeMax $981.70
243085 193879 Zeiser Kling Consultants Inc PV-316241-1 A7 31321 $732.89 418 Geotechnical Serv TraficSignal
PV-316244-1 A7 31296 $3,453.00 418 Geotechnical Serv TraficSignal
Total Check 243085 - Zeiser Kling Consultants Inc $4,185.89
243086 198243 Pacific Alarm Systems Inc PV-316199-1 2151065 $42.00 203 Alarm Service Feb 2011
PV-316200-1 2151066 $30.98 203 Alarm Service Feb 2011
Total Check 243086 - Pacific Alarm Systems Inc $72.98
243087 198250 Sandra Stivers PV-316173-1 FEB11 $50.00 101 CSC MONTHLY MEETING
Total Check 243087 - Sandra Stivers $50.00
243088 198657 Poonam Sharma PV-316085-1 A7 012711 $1,890.00 101 Instructor
Total Check 243088 - Poonam Sharma $1,890.00
243089 198675 Vulcan Materials PV-316104-1 323841 $160.00 202 LF Mixed Semi-Disposal Cost
PV-316123-1 323839 $320.00 202 LF Mixed Semi-Disposal Cost
PV-316124-1 323840 $160.00 202 LF Mixed Semi-Disposal Cost
PV-316126-1 330151 $160.00 202 LF Mixed Semi-Disposal Cost
PV-316127-1 330152 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 243089 - Vulcan Materials $960.00
243090 201364 B & M Lawn and Garden Inc PV-316041-1 569627 $4.52 310 Parts
PV-316042-1 569627SHP $6.50 310 Shipping
Total Check 243090 - B & M Lawn and Garden Inc $11.02
243091 230020 Golden State Water Company PV-316049-1 3538345/2011 $49.85 204 353834-5
Total Check 243091 - Golden State Water Company $49.85
243092 204192 Eric Mirzaian PV-316264-1 R FY10/11PYMT2 $148.00 101 WELLNESS REIMB FY10/11PYMT2
Total Check 243092 - Eric Mirzaian $148.00
243093 204197 Barry Kurtz, PE PV-316087-1 A7 BK013111 $2,700.00 101 Traffic Engineering Jan 10
Total Check 243093 - Barry Kurtz, PE $2,700.00
243094 204434 CalPERS PV-316088-1 59-2836 $5,101.20 101 Group 75001 Fourth Level 1959
Total Check 243094 - CalPERS $5,101.20
243095 206597 Cummins Cal Pacific LLC PV-316043-1 008-69910 $68.36 310 Parts
PV-316047-1 008-69910BAL $15.00 310 Premium Order Charge
Total Check 243095 - Cummins Cal Pacific LLC $83.36
243096 209230 County of Los Angeles Health Services PV-316230-1 2420-10/11 $320.00 101 Backflow Device-Firm #2420
Page 8 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243096 209230 County of Los Angeles Health Services PV-316231-1 401-10/11 $220.00 101 Backflow Device-Firm #401
Total Check 243096 - County of Los Angeles Health Services $540.00
243097 209403 Verizon California PV-316202-1 0943558117 $45.01 203 Acct. 370691171-00001
Total Check 243097 - Verizon California $45.01
243098 210567 AT & T PV-316061-1 1967197 $10,385.73 310 C602221191777
Total Check 243098 - AT & T $10,385.73
243099 210940 Don Pedersen PV-316115-1 R 1302011 $800.00 101 per 2005-2010 mou
Total Check 243099 - Don Pedersen $800.00
243100 211124 Amtech Elevator Services PV-316089-2 DVL07358111 $2,130.00 101 Elevator Service for Jan 11
Total Check 243100 - Amtech Elevator Services $2,130.00
243101 212786 Nayeli Rodriguez PV-316025-1 R 2002201.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243101 - Nayeli Rodriguez $500.00
243102 213127 Michael E Whitaker PV-316176-1 FEB11 $50.00 101 CSC MONTHLY MEETING
Total Check 243102 - Michael E Whitaker $50.00
243103 216005 Walker Motor Co/Buerge Chrysler Jeep PV-316050-1 515745 $45.96 310 Parts
Total Check 243103 - Walker Motor Co/Buerge Chrysler Jeep $45.96
243104 222082 Verizon Wireless PV-316059-1 0943561061 $73.26 101 571210307-00001
PV-316059-2 0943561061 $153.64 101 571210307-00001
PV-316059-3 0943561061 $73.26 101 571210307-00001
PV-316059-4 0943561061 $169.37 101 571210307-00001
PV-316060-1 0934681275 $72.95 101 571210307-00001
PV-316060-2 0934681275 $157.07 101 571210307-00001
PV-316060-3 0934681275 $72.95 101 571210307-00001
PV-316060-4 0934681275 $169.23 101 571210307-00001
PV-316078-1 0945149517 $123.09 101 ACCT#463513985, 12/26-1/25/11
Total Check 243104 - Verizon Wireless $1,064.82
243105 223936 Catalina Pacific Concrete PV-316090-1 91189053 $861.81 101 Concrete
PV-316091-1 91189053BAL $52.50 101 Standing Time
Total Check 243105 - Catalina Pacific Concrete $914.31
243106 226350 US HealthWorks PV-316095-1 1837279-CA $92.00 309 MEDICAL SRV, 1/25/11-1/31/11
PV-316095-2 1837279-CA $70.00 309 MEDICAL SRV, 1/25/11-1/31/11
PV-316095-3 1837279-CA $350.00 309 MEDICAL SRV, 1/25/11-1/31/11
PV-316095-4 1837279-CA $35.00 309 MEDICAL SRV, 1/25/11-1/31/11
PV-316095-5 1837279-CA $105.00 309 MEDICAL SRV, 1/25/11-1/31/11
Page 9 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243106 - US HealthWorks $652.00
243107 228304 Brotman Medical Center Inc PV-316206-1 020096418 $700.00 101 PATIENT'S ACCT#020096418
PV-316207-1 020104337 $700.00 101 PATIENT'S ACCT#020104337
Total Check 243107 - Brotman Medical Center Inc $1,400.00
243108 229558 Davis Fluorescent PV-316150-1 16941 $148.16 101 lighting supplies
PV-316151-1 17073 $105.36 101 lighting supplies
Total Check 243108 - Davis Fluorescent $253.52
243109 232719 AT&T Mobility PV-316044-1 287020341026X01232011 $2,124.82 310 287020341026x01232011
Total Check 243109 - AT&T Mobility $2,124.82
243110 234453 USA Mobility PV-316079-1 U7954729B $18.45 101 Ref:a/c#7954729-5 FIRE
PV-316101-1 U7955553B $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 243110 - USA Mobility $24.68
243111 235142 Laura Stuart PV-316180-1 R 020111LS $50.00 101 P/R COMM MEETING PYMT 2/1/11
Total Check 243111 - Laura Stuart $50.00
243112 235301 KOA Corporation PV-316208-1 JA91130X5BREVISED $712.50 420 Wash. Bl New Traffic Design
Total Check 243112 - KOA Corporation $712.50
243113 236483 Quinn Company PV-316052-1 PC810542591 $226.53 310 Parts
PV-316054-1 PC810542591FRT $6.13 310 Freight
Total Check 243113 - Quinn Company $232.66
243114 237389 Power Ford Torrance PV-316055-1 123971 $72.57 310 Parts
Total Check 243114 - Power Ford Torrance $72.57
243115 238117 Creelman and Associates PV-316132-1 445 $4,800.00 204 Sewer Flow Data Analysis
Total Check 243115 - Creelman and Associates $4,800.00
243116 240741 Masakazu Tazaki PV-316096-1 A7 020111 $725.90 101 Instructor
Total Check 243116 - Masakazu Tazaki $725.90
243117 240939 All American Asphalt PV-316209-1 151547 $27,020.00 420 Constr. 2010 Pavemt Overlay Pr
Total Check 243117 - All American Asphalt $27,020.00
243118 241911 Mary Ann Greene PV-316182-1 020111MG $50.00 101 P/R COMM MEETING PYMT 2/1/11
Total Check 243118 - Mary Ann Greene $50.00
243119 242484 Control Inc PV-316100-1 18043 $648.93 101 coin courier coin lok
PV-316100-2 18043 $42.74 101 freight
Page 10 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243119 - Control Inc $691.67
243120 245290 Fleetcor Technologies d/b/a Chevron PV-316084-1 28591542 $2,055.35 101 ACCT#7898191098,1/6-2/5/11
Total Check 243120 - Fleetcor Technologies d/b/a Chevron $2,055.35
243121 247775 Leah Nico PV-316102-1 4337 $212.91 101 Lin Howe PEP Grant
Total Check 243121 - Leah Nico $212.91
243122 247961 Rick Hudson PV-316184-1 A7 020111RH $50.00 101 P/R COMM MEETING PYMT 2/1/11
Total Check 243122 - Rick Hudson $50.00
243123 248705 Richard C Ochoa PV-316177-1 FEB11 $50.00 101 CSC MONTHLY MEETING
Total Check 243123 - Richard C Ochoa $50.00
243124 249080 Derek Brown PV-316117-1 ENG121 $300.00 101 english composition tuition
PV-316117-2 ENG121 $75.00 101 books
PV-316118-1 INF103 $300.00 101 computer litercy tuition
PV-316118-2 INF103 $75.00 101 books
PV-316119-1 ENG122 $300.00 101 english composition II tuition
PV-316119-2 ENG122 $75.00 101 books
Total Check 243124 - Derek Brown $1,125.00
243125 249089 Judith Scott PV-316192-1 A1 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243125 - Judith Scott $50.00
243126 249871 Marianne Kim PV-316186-1 020111MK $50.00 101 P/R COMM MEETING PYMT 2/1/11
Total Check 243126 - Marianne Kim $50.00
243127 249952 Joseph Ndifosile Ntung PV-316135-1 2005328.001 $80.00 101 Enrichment Class Refund
Total Check 243127 - Joseph Ndifosile Ntung $80.00
243128 251537 Ecko Green USA PV-316286-1 10192 $261.61 310 Parts
Total Check 243128 - Ecko Green USA $261.61
243129 254777 Catering Systems Inc PV-316211-1 A7 1579 $218.00 101 JAIL FOOD
PV-316212-1 A7 1569 $101.50 101 JAIL FOOD
Total Check 243129 - Catering Systems Inc $319.50
243130 256956 Aeryn Donnelly PV-316116-1 A7 0381 $610.00 101 Consulting
Total Check 243130 - Aeryn Donnelly $610.00
243131 258441 Goodwill Secure Shredding PV-316213-1 A7 8069 $55.00 101 Confidential Shredding Service
Total Check 243131 - Goodwill Secure Shredding $55.00
Page 11 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243132 260084 Blue Beacon International Inc PV-316128-1 A7 984015 $293.85 202 Semi Truck Wash
Total Check 243132 - Blue Beacon International Inc $293.85
243133 260716 Sprint Solutions Inc PV-316057-1 511098101-038 $96.60 202 511098101
PV-316057-2 511098101-038 $231.56 202 511098101
PV-316057-3 511098101-038 $275.89 202 511098101
PV-316057-4 511098101-038 $378.70 202 511098101
PV-316057-5 511098101-038 $366.82 202 511098101
PV-316057-6 511098101-038 $93.79 202 511098101
PV-316057-7 511098101-038 $178.71 202 511098101
PV-316057-8 511098101-038 $24.05 202 511098101
PV-316057-9 511098101-038 $120.25 202 511098101
PV-316057-10 511098101-038 $159.96 202 511098101
PV-316057-11 511098101-038 $67.90 202 511098101
Total Check 243133 - Sprint Solutions Inc $1,994.23
243134 260717 Pacific Telemanagement Services PV-316045-1 A7 233933 $417.78 310 payphones on city property
Total Check 243134 - Pacific Telemanagement Services $417.78
243135 261242 Justin Dewitt Lescoulie PV-316193-1 A7 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243135 - Justin Dewitt Lescoulie $50.00
243136 264428 Ninyo and Moore PV-316214-1 A7 207788002 $4,209.26 423 Geotechnical & Materials Testg
Total Check 243136 - Ninyo and Moore $4,209.26
243137 265363 Marina Landscape Inc PV-316120-1 A7 8561011100 $13,621.00 101 Landscape Maint. Jan 11
Total Check 243137 - Marina Landscape Inc $13,621.00
243138 265623 Chiquita Canyon Inc PV-316161-1 A7 1678 $15,699.57 202 Refuse Disp Serv - Acct .53
PV-316162-1 A7 1720 $23,233.24 202 Contract Labor
Total Check 243138 - Chiquita Canyon Inc $38,932.81
243139 268868 Venice Blueprint and Copy Inc PV-316152-1 A7 84406 $14.82 101 printing
Total Check 243139 - Venice Blueprint and Copy Inc $14.82
243140 271081 Redflex Traffic Systems Inc PV-316122-1 A7 30348 $76,194.00 101 Jan 11 Intersection Serv Fees
Total Check 243140 - Redflex Traffic Systems Inc $76,194.00
243141 271359 Joel Contreras PV-316026-1 R 2002208.004 $335.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243141 - Joel Contreras $335.00
243142 273696 John L Heyl PV-316121-1 A7 020111 $598.50 101 Instructor
Total Check 243142 - John L Heyl $598.50
Page 12 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
243143 275148 Karla Gordy Bristol PV-316267-1 A7 101-2011 $200.00 101 Celebrity Interviewer-MLK 2011
Total Check 243143 - Karla Gordy Bristol $200.00
243144 275154 PA Durazzo PV-316269-1 A7 2353 $600.00 101 Videographer Services-MKL 2011
Total Check 243144 - PA Durazzo $600.00
243145 276629 Lawson Products Inc PV-316235-1 A7 9994035 $840.13 308 Supplies
PV-316236-1 A7 9994035FRT $11.84 308 Freight
Total Check 243145 - Lawson Products Inc $851.97
243146 278980 Center Sinai Animal Hospital PV-316105-1 A7 1312011 $65.00 101 Animal Serivce Shelter
PV-316106-1 A7 01312011 $48.75 101 Animal Serivce Shelter
PV-316107-1 A7 2012011 $139.00 101 Animal Serivce Shelter
PV-316108-1 A7 463770 $75.00 101 Animal Serivce Shelter
Total Check 243146 - Center Sinai Animal Hospital $327.75
243147 281566 Land Forms Landscape Construction PV-316215-1 A7 342-1204-03 $82,074.15 423 Ballona Crk Bikeway/Landscape
Total Check 243147 - Land Forms Landscape Construction $82,074.15
243148 283452 Kevin Lachoff PV-316194-1 A1 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243148 - Kevin Lachoff $50.00
243149 283453 Willard R Dunwoody III PV-316195-1 A1 JAN26MEET $50.00 101 1STQTR11 LTMB MEETING
Total Check 243149 - Willard R Dunwoody III $50.00
243150 287115 Freeway Electric PV-316210-1 A7 122110100 $4,366.33 420 Buckingham Prkwy Pedestrian
PV-316210-2 A7 122110100 $1,305.15 420
PV-316210-3 A7 122110100 $1,460.25 420
Total Check 243150 - Freeway Electric $7,131.73
243151 287500 First Choice Services PV-316056-1 920089 $36.16 310 Parts & Delivery
PV-316058-1 920089BAL $31.92 310 Parts
Total Check 243151 - First Choice Services $68.08
243152 291586 Mark Herscovitz PV-316027-1 2002209.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243152 - Mark Herscovitz $100.00
243153 291589 Tonya Hollis PV-316028-1 2002210.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243153 - Tonya Hollis $300.00
243154 291590 Triedstone M.B.C PV-316029-1 2002211.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243154 - Triedstone M.B.C $300.00
243155 291591 Lateefa Saafir PV-316030-1 2002205.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 13 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243155 - Lateefa Saafir $300.00
243156 291594 Miriam Vidrio PV-316031-1 2002202.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243156 - Miriam Vidrio $300.00
243157 291595 Zeeshan Khan PV-316032-1 2002212.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243157 - Zeeshan Khan $300.00
243158 291601 Rev. Grace Ashiru PV-316033-1 2002213.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243158 - Rev. Grace Ashiru $500.00
243159 291896 LaKiesha Blanson PV-316034-1 2002207.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243159 - LaKiesha Blanson $300.00
243160 291898 Delia Quesada PV-316035-1 2002206.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243160 - Delia Quesada $50.00
243161 291899 Cynthia Simmons PV-316036-1 2002200.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243161 - Cynthia Simmons $300.00
243162 291902 Venkata Bandhakavi PV-316037-1 2002214.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243162 - Venkata Bandhakavi $100.00
243163 291903 Yolanda Lopez PV-316038-1 2002215.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 243163 - Yolanda Lopez $300.00
243164 292114 Maurilio Gamboa PV-315907-1 12611 $292.84 101 per 2006 mou
Total Check 243164 - Maurilio Gamboa $292.84
243165 292911 Everblue Energy, Inc PV-316238-1 39854 $4,785.00 101 LEED/BPI Cert Johnsn,Karr&Suh
Total Check 243165 - Everblue Energy, Inc $4,785.00
243166 292932 Barbara & Bob McRae PV-316156-1 051648 $1,041.00 101 BUSINESS TAX REFUND
Total Check 243166 - Barbara & Bob McRae $1,041.00
243167 293303 Rodolfo A. Palacios PV-316271-1 2011-001 $300.00 101 Design Services-MLK 2011
Total Check 243167 - Rodolfo A. Palacios $300.00
243168 293304 Mayme A Clayton Library & Museum PV-316274-1 011511 $220.00 101 Performances-MLK 2011
Total Check 243168 - Mayme A Clayton Library & Museum $220.00
243169 293606 Mercedes Quiche PV-316163-1 2005341.001 $100.00 101 Enrichment Class Refund
Page 14 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243169 - Mercedes Quiche $100.00
243170 293607 Grace Nadel PV-316164-1 2005336.001 $84.00 101 Enrichment Class Refund
Total Check 243170 - Grace Nadel $84.00
243171 293608 Holly Southall PV-316165-1 2005339.001 $110.00 101 Enrichment Class Refund
Total Check 243171 - Holly Southall $110.00
243172 293612 Alfredo Limcangco Briones PV-316153-1 76011630 $45.00 101 parking citation refund
Total Check 243172 - Alfredo Limcangco Briones $45.00
243173 293614 Stacy Robinson PV-316155-1 74011753 $55.00 101 parking citation refund
Total Check 243173 - Stacy Robinson $55.00
243174 293615 Karl Roland Strokes PV-316154-1 78002236 $55.00 101 parking citation refund
Total Check 243174 - Karl Roland Strokes $55.00
Total Checks $542,239.10
Page 15 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register - continued
City Main Checking
February 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)
$542,239.10
162
0
162
Page 16 of 16 2/16/2011 - 3:58:35 pmA/P Detailed Payment Register
City Main Checking
February 17, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
243175 6417 Culver City Employees Association PV-316295-1 40592-3 $1,820.00 101 DuesPayPeriodEnd-02/13/2011
PV-316296-1 40592-4 $360.00 202 DuesPayPeriodEnd-02/13/2011
PV-316297-1 40592-5 $820.00 203 DuesPayPeriodEnd-02/13/2011
PV-316298-1 40592-6 $50.00 204 DuesPayPeriodEnd-02/13/2011
PV-316299-1 40592-7 $320.00 308 DuesPayPeriodEnd-02/13/2011
PV-316300-1 40592-8 $60.00 414 DuesPayPeriodEnd-02/13/2011
PV-316301-1 40592-9 $100.00 101 DuesPayPeriodEnd-02/13/2011
PV-316302-1 40592-10 $10.00 202 DuesPayPeriodEnd-02/13/2011
PV-316303-1 40592-11 $100.00 203 DuesPayPeriodEnd-02/13/2011
PV-316304-1 40592-12 $10.00 204 DuesPayPeriodEnd-02/13/2011
PV-316305-1 40592-13 $20.00 308 DuesPayPeriodEnd-02/13/2011
Total Check 243175 - Culver City Employees Association $3,670.00
243176 6425 Culver City Credit Union PV-316287-1 PYDY021811 $81,673.63 101 Deductions ppe021311
PV-316287-2 PYDY021811 $6,188.01 101 Deductions ppe021311
PV-316287-3 PYDY021811 $10,820.12 101 Deductions ppe021311
PV-316287-4 PYDY021811 $113.02 101 Deductions ppe021311
PV-316287-5 PYDY021811 $6,181.19 101 Deductions ppe021311
PV-316287-6 PYDY021811 $1,328.71 101 Deductions ppe021311
PV-316287-7 PYDY021811 $1,480.12 101 Deductions ppe021311
Total Check 243176 - Culver City Credit Union $107,784.80
243177 6428 Culver City Firefighters #1927 PD-316293-1 40592-1 $(6.60) 101 DuesPayPeriodEnd-02/13/2011
PV-316307-1 40592-15 $120.75 101 DuesPayPeriodEnd-02/13/2011
PV-316308-1 40592-16 $144.37 101 DuesPayPeriodEnd-02/13/2011
PV-316309-1 40592-17 $456.00 101 DuesPayPeriodEnd-02/13/2011
PV-316310-1 40592-18 $2,430.00 101 DuesPayPeriodEnd-02/13/2011
PV-316311-1 40592-19 $108.00 101 DuesPayPeriodEnd-02/13/2011
Total Check 243177 - Culver City Firefighters #1927 $3,252.52
243178 6433 Culver City Management Group PV-316312-1 40592-20 $507.00 101 DuesPayPeriodEnd-02/13/2011
PV-316313-1 40592-21 $39.00 202 DuesPayPeriodEnd-02/13/2011
PV-316314-1 40592-22 $65.00 203 DuesPayPeriodEnd-02/13/2011
PV-316315-1 40592-23 $26.00 308 DuesPayPeriodEnd-02/13/2011
Total Check 243178 - Culver City Management Group $637.00
243179 6434 Culver City Police Association PD-316294-1 40592-2 $(9.20) 101 DuesPayPeriodEnd-02/13/2011
PV-316316-1 40592-24 $26.00 101 DuesPayPeriodEnd-02/13/2011
PV-316317-1 40592-25 $3,684.66 101 DuesPayPeriodEnd-02/13/2011
PV-316318-1 40592-26 $6,578.00 101 DuesPayPeriodEnd-02/13/2011
Page 1 of 3 2/17/2011 - 9:53:40 amA/P Detailed Payment Register - continued
City Main Checking
February 17, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 243179 - Culver City Police Association $10,279.46
243180 6763 I C M A Retirement Trust-457 PV-316291-1 PYDY021811 $40,316.16 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-2 PYDY021811 $575.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-3 PYDY021811 $28,377.26 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-4 PYDY021811 $679.25 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-5 PYDY021811 $1,408.75 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-6 PYDY021811 $660.75 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-7 PYDY021811 $292.25 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-8 PYDY021811 $22,800.78 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-9 PYDY021811 $2,754.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-10 PYDY021811 $5,392.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-11 PYDY021811 $337.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-12 PYDY021811 $4,937.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-13 PYDY021811 $274.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-14 PYDY021811 $173.00 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-15 PYDY021811 $3,103.83 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-16 PYDY021811 $2,621.22 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-17 PYDY021811 $854.62 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-18 PYDY021811 $2,031.10 101 ICMAPayPeriodEnd-02/13/2011
PV-316291-19 PYDY021811 $423.08 101 ICMAPayPeriodEnd-02/13/2011
Total Check 243180 - I C M A Retirement Trust-457 $118,011.05
243181 8366 Culver City Police Management Group PV-316319-1 40592-27 $325.00 101 DuesPayPeriodEnd-02/13/2011
Total Check 243181 - Culver City Police Management Group $325.00
243182 14284 Culver City Fire Management PV-316306-1 40592-14 $105.00 101 DuesPayPeriodEnd-02/13/2011
Total Check 243182 - Culver City Fire Management $105.00
243183 78653 AmeriFlex Flex Claims Account PV-316288-1 PYDY021811 $5,541.63 101 Deductions Medical ppe021311
PV-316288-2 PYDY021811 $165.00 101 Deductions Medical ppe021311
PV-316288-3 PYDY021811 $(165.00) 101 Deductions Medical ppe021311
PV-316288-4 PYDY021811 $166.67 101 Deductions Medical ppe021311
PV-316288-5 PYDY021811 $41.67 101 Deductions Medical ppe021311
PV-316288-6 PYDY021811 $83.33 101 Deductions Medical ppe021311
PV-316288-7 PYDY021811 $29.17 101 Deductions Medical ppe021311
Total Check 243183 - AmeriFlex Flex Claims Account $5,862.47
243184 180477 Union Bank of Calif-Trustee for PARS PV-316289-1 PYDY021811 $2,620.61 101 PARS Deductions ppe021311
PV-316289-2 PYDY021811 $108.22 101 PARS Deductions ppe021311
Total Check 243184 - Union Bank of Calif-Trustee for PARS $2,728.83
Total Checks $252,656.13
Page 2 of 3 2/17/2011 - 9:53:40 amA/P Detailed Payment Register - continued
City Main Checking
February 17, 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)
$252,656.13
10
0
10
Page 3 of 3 2/17/2011 - 9:53:40 amA/P Detailed Payment Register
Section 8 Main Checking
February 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82778 6481 Delta Care PMI PV-315940-1 FEB2011BAL $29.37 426 Dental Deductions, Feb 2011
Total Check 82778 - Delta Care PMI $29.37
82779 7172 Public Employees Retirement System PV-315956-1 PYDY020411BAL $798.29 426 Retirement Distrib ppe013011
Total Check 82779 - Public Employees Retirement System $798.29
82780 182688 Standard Insurance Company PV-315942-1 FEB2011BAL $21.50 426 GRP (44373) LIFE INS, FEB 2011
Total Check 82780 - Standard Insurance Company $21.50
82781 198274 St Joseph Center PV-315829-1 2010-6-FSS $3,649.07 426 CC FSS Program Dec 2010
Total Check 82781 - St Joseph Center $3,649.07
Total Checks $4,498.23
Page 1 of 2 2/9/2011 - 3:55:54 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
February 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)
$4,498.23
4
0
4
Page 2 of 2 2/9/2011 - 3:55:54 pmA/P Detailed Payment Register
Section 8 Main Checking
February 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82782 6360 Colonial Life and Accident Ins Co PV-316272-1 JAN2011-SEC8 $44.04 426 Colonial Premium Ins-Jan 2011
Total Check 82782 - Colonial Life and Accident Ins Co $44.04
Total Checks $44.04
Page 1 of 2 2/16/2011 - 3:53:47 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
February 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)
$44.04
1
0
1
Page 2 of 2 2/16/2011 - 3:53:47 pmA/P Detailed Payment Register
Section 8 Main Checking
February 17, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82783 6417 Culver City Employees Association PV-316320-1 40592-100 $20.00 426 DuesPayPeriodEnd-02/13/2011
Total Check 82783 - Culver City Employees Association $20.00
82784 6425 Culver City Credit Union PV-316290-1 PYDY021811BAL $518.00 426 Deductions ppe021311
Total Check 82784 - Culver City Credit Union $518.00
82785 6763 I C M A Retirement Trust-457 PV-316292-1 PYDY021811BAL $86.00 426 ICMAPayPeriodEnd-02/13/2011
Total Check 82785 - I C M A Retirement Trust-457 $86.00
Total Checks $624.00
Page 1 of 2 2/17/2011 - 9:55:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 17, 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)
$624.00
3
0
3
Page 2 of 2 2/17/2011 - 9:55:37 amA/P Detailed Payment Register
RDA Main Checking
February 09, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58188 6095 Apple One Employment Services PV-315804-1 01-1646696 $1,282.50 554 McNeal, Natalie
PV-315805-1 01-1655140 $1,026.00 554 McNeal, Natalie
PV-315806-1 01-1664809 $1,026.00 554 McNeal, Natalie
Total Check 58188 - Apple One Employment Services $3,334.50
58189 7487 State of Calif Dept of Justice PV-315885-1 10012010 $25.00 550 initial registration with
Total Check 58189 - State of Calif Dept of Justice $25.00
58190 7674 Southern Calif Housing Rights Center PV-315966-1 NOV2010 $2,151.51 554 Fair Housing Nov 10
Total Check 58190 - Southern Calif Housing Rights Center $2,151.51
58191 14786 Chicago Printing and Embossing Co PV-315870-1 42627 $46.79 554 Business Cards
PV-315871-1 42612 $137.67 554 Business Cards
Total Check 58191 - Chicago Printing and Embossing Co $184.46
58192 38174 County of Los Angeles Fire Dept PV-316024-1 LAFJAN2011 $25,680.00 542 Pass Through Pymt FY 09-10
Total Check 58192 - County of Los Angeles Fire Dept $25,680.00
58193 77286 L A City Community College Dist PV-315967-1 A7 LACCJAN2011 $104,186.00 542 Pass Through Pymt FY 09-10
Total Check 58193 - L A City Community College Dist $104,186.00
58194 77287 L A West Vector Control Dist PV-315971-1 LAVCJAN2011 $1,277.00 542 Pass Through Pymt FY 09-10
Total Check 58194 - L A West Vector Control Dist $1,277.00
58195 77288 L A County Flood Control Maint Dist PV-315972-1 LAFCJAN2011 $61,022.00 542 Pass Through Pymt FY 09-10
Total Check 58195 - L A County Flood Control Maint Dist $61,022.00
58196 77289 Los Angeles County School Services PV-315975-1 LACEJAN2011 $14,422.00 542 Pass Through Pymt FY 09-10
Total Check 58196 - Los Angeles County School Services $14,422.00
58197 77291 Los Angeles County Library PV-315976-1 LACLJAN2011 $99,612.00 542 Pass Through Pymt FY 09-10
Total Check 58197 - Los Angeles County Library $99,612.00
58198 167601 Los Angeles Unified School District PV-315977-1 LAUSCJAN2011 $9,423.00 542 Pass Through Pymt FY 09-10
Total Check 58198 - Los Angeles Unified School District $9,423.00
58199 173459 Modern Parking Inc PV-315988-1 11720 $22,651.62 550 Parking Operations Dec 10
PV-315995-1 11721 $3,255.00 550 Parking Operations Dec 10
Page 1 of 3 2/9/2011 - 3:58:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 09, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58199 - Modern Parking Inc $25,906.62
58200 193747 OfficeMax PV-315862-1 580664 $596.26 591 Office Max
PV-315863-1 615780 $850.30 591 Office Max
Total Check 58200 - OfficeMax $1,446.56
58201 230020 Golden State Water Company PV-315724-1 8948671/0211 $106.54 550 894867-1
Total Check 58201 - Golden State Water Company $106.54
58202 214973 Architectural Resources Group PV-315996-1 33115 $312.50 550 On Call Preservation Consultng
Total Check 58202 - Architectural Resources Group $312.50
58203 250923 SESAC PV-315884-1 01202011 $591.00 550 annual licence fee
Total Check 58203 - SESAC $591.00
58204 260716 Sprint Solutions Inc PV-315726-1 511098101-037BL $49.04 591 511098101-037
PV-315726-2 511098101-037BL $51.24 591 511098101-037
Total Check 58204 - Sprint Solutions Inc $100.28
58205 269488 Westside Print Center PV-315886-1 A7 41998 $43.90 550 culver city farmers market
Total Check 58205 - Westside Print Center $43.90
58206 281566 Land Forms Landscape Construction PV-315983-1 A7 340-100-06 $2,522.07 553 Wash. Bl AIP Chg Order # 5
PV-316023-1 A7 340-1005-03RE $3,067.38 553 Wash. Bl AIP Chg Order # 3
Total Check 58206 - Land Forms Landscape Construction $5,589.45
58207 284100 CoreLogic SafeRent Inc PV-315873-1 A7 771529 $76.93 554 MEMBER #RB375
PV-315873-2 A7 771529 $0.08 554 FINANCE CHARGES
Total Check 58207 - CoreLogic SafeRent Inc $77.01
58208 285615 West Basin Municipal Water District PV-315978-1 MWDJAN2011 $14,482.00 542 Pass Through Pymt FY 09-10
Total Check 58208 - West Basin Municipal Water District $14,482.00
Total Checks $369,973.33
Page 2 of 3 2/9/2011 - 3:58:34 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 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)
$369,973.33
21
0
21
Page 3 of 3 2/9/2011 - 3:58:34 pmA/P Detailed Payment Register
RDA Main Checking
February 16, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58209 6095 Apple One Employment Services PV-316046-1 01-1672428 $1,026.00 554 McNeal, Natalie
Total Check 58209 - Apple One Employment Services $1,026.00
58210 6218 C B M Consulting Inc PV-316247-1 0012425 $3,000.00 591 CCRA Jazz Bakery Concept Plans
Total Check 58210 - C B M Consulting Inc $3,000.00
58211 6584 Federal Express Corp PV-316145-1 7-360-87337 $26.74 591 ACCT#1325-1887-4
Total Check 58211 - Federal Express Corp $26.74
58212 7452 Southern California Edison PV-316053-1 2304859820/2011 $24.65 550 2-30-485-9820
Total Check 58212 - Southern California Edison $24.65
58213 7603 Universal Reprographics Inc PV-316081-1 CO00522135 $77.43 553 washington bl AIP
Total Check 58213 - Universal Reprographics Inc $77.43
58214 68773 First American Title Insurance Company PV-316250-1 2182-1856034 $4,450.00 550 Venice & Robertson Prem.Report
Total Check 58214 - First American Title Insurance Company $4,450.00
58215 221245 Culver City News PV-316129-1 16362 $139.00 591 display Ad
Total Check 58215 - Culver City News $139.00
58216 210567 AT & T PV-316062-1 C602221191777BL $538.70 550 C602221191777
Total Check 58216 - AT & T $538.70
58217 236949 Melvyn Green and Associates Inc PV-316248-1 13245 $1,170.00 591 C. C. Code Consulting
Total Check 58217 - Melvyn Green and Associates Inc $1,170.00
58218 249985 Dan Milder PV-316258-1 A1 SEC8VOUCH-FEB2011 $722.00 554 76-Sharon Finch
Total Check 58218 - Dan Milder $722.00
58219 260716 Sprint Solutions Inc PV-316063-1 511098101-038BL $48.10 591 511098101-038
PV-316063-2 511098101-038BL $69.74 591 511098101-038
Total Check 58219 - Sprint Solutions Inc $117.84
58220 263607 NBS Government Finance Group PV-316243-1 A7 L01011151 $649.95 553 BAD Admin Fees Jan-Mar 11
Total Check 58220 - NBS Government Finance Group $649.95
58221 265363 Marina Landscape Inc PV-316251-1 A7 8574011100 $1,835.25 550 Maintenance for Jan 2011
Page 1 of 3 2/16/2011 - 3:55:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 16, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58221 - Marina Landscape Inc $1,835.25
58222 277372 Regency Testing Inc PV-316133-1 A7 50725 $175.00 550 ivy substation sprinklers syst
PV-316134-1 A7 50724 $175.00 550 ince parking sprinkler syst
PV-316136-1 A7 50723 $175.00 550 watseka parking
PV-316137-1 A7 50722 $175.00 550 cardiff parking sprinklers sys
Total Check 58222 - Regency Testing Inc $700.00
58223 282266 Noodles Are Good Inc PV-316252-1 A7 NAR-JAN2011 $15,000.00 550 Fee Reimb Grant 3239 Helms
Total Check 58223 - Noodles Are Good Inc $15,000.00
58224 290563 Rochelle Morrison PV-316242-1 A1 020111 $3,131.00 554 032-Anishia Marshall
Total Check 58224 - Rochelle Morrison $3,131.00
58225 291035 Stewart Title of CA Inc PV-316131-1 297073 $500.00 591 preliminary report for 12601
Total Check 58225 - Stewart Title of CA Inc $500.00
Total Checks $33,108.56
Page 2 of 3 2/16/2011 - 3:55:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 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)
$33,108.56
17
0
17
Page 3 of 3 2/16/2011 - 3:55:37 pm