City of Culver City
INTER-OFFICE CORRESPONDENCE
Date: March 26, 2012
To: Honorable Mayor and City CouncilA
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, CCRDA SuccessortAgency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from March 3, 2012 to March 16, 2012; check #'s 253138-253388 & Direct Deposit #891705
• SECTION 8 dates from March 3, 2012 to March 16, 2012; check #'s 84301-84307
• CCRDA SUCCESSOR AGENCY dates from March 3, 2012 to March 16, 2012; check #400004
• CC HOUSING AUTHORITY dates from March 3, 2012 to March 16, 2012; check #700056
The following payments were made by wire transfer:
Wire # Amount Vendor Description
253246 $1,308,167.70 New Flyer of America
(3) New XN40 Buses-WIRE
253247 $44,300.56 Shawnan/Sialic Contractors
Sepulveda B1 Widening-WIRE
Notes:
1) City check #'s 253227, 253275 and 253381 were voided.
2) City check #253345 in the amount of $175.00 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #253138-253388, #891705, #84301-84307, #400004 AND #700056
ALL IN THE AMOUNT OF $2,292,585.57 AND WIRE TRANSFERS IN THE AMOUNT OF $1,352,468.26
By:
Finance and Judiciary Committee
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER PV-345136-1
PV-345160-1
PV-345123-1
PV-345124-1
PV-345151-1
PV-345167-1
PV-345167-2
PV-345167-3
PV-345167-4
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PV-345167-6
PV-345169-1
PV-345126-1
PV-345127-1
PV-345016-1
PV-345016-2
PV-345023-1
PV-345026-1
PV-345017-1
PV-345011-1
PV-345161-1
253138 6037 Advanced Battery Systems 281403 $519.70 310 Parts
281376 $245.95 310 Parts
253139 6052 Airport Marina Ford 427300 $27.49 310 Parts
427495 $31.06 310 Parts
253140 6218 C B M Consulting Inc 0012723 $2,985.00 486 Prof. Serv A Frame Prkg Jan 12
253141 6360 Colonial Life and Accident Ins Co 7221690-0301036 $8,360.98 101 Colonial Premium Ins-Feb 2012
7221690-0301036 $1,953.46 101 Colonial Premium Ins-Feb 2012
7221690-0301036 $5,313.83 101 Colonial Premium Ins-Feb 2012
7221690-0301036 $278.78 101 Colonial Premium Ins-Feb 2012
7221690-0301036 $304.88 101 Colonial Premium Ins-Feb 2012
7221690-0301036 $586.26 101 Colonial Premium Ins-Feb 2012
7221922-0301039 $3,339.62 101 BCN# E7221922
253142 6432 Culver City Industrial Hardware 18499 $11.55 310 Parts
18674 $3.02 310 Parts
253143 6494 Department of Water and Power 2PYMTS032012 $14.21 101 12700 WASHINGTON BL
2PYMTS032012 $432.67 101 4162 WADE ST
253144 6503 Distributors Unlimited 3369 $343.05 202 Weld Containers/Bins
3369BAL $1,585.00 202 Labor
253145 6568 Excel Paving Co R-21193 $32,989.43 418 Retention- Pavement Overlay
253146 6572 Express Oil Co 157515 $1,100.00 202 Clarifier Waste-Pick up 2/9/12
253147 6616 Franklin Truck Parts LB122064 $23.87 310 Parts
Page 1 of 14
Checks
3/7/2012 - 3:23:38 pm
$765.65
$58.55
$2,985.00
$20,137.81
$14.57
$446.88
$1,928.05
$32,989.43
$1,100.00
A/P Detailed Payment Register
City Main Checking
March 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253138 - Advanced Battery Systems
Total Check 253139 - Airport Marina Ford
Total Check 253140 - C B M Consulting Inc
Total Check 253141 - Colonial Life and Accident Ins Co
Total Check 253142 - Culver City Industrial Hardware
Total Check 253143 - Department of Water and Power
Total Check 253144 - Distributors Unlimited
Total Check 253145 - Excel Paving Co
Total Check 253146 - Express Oil CoPV-345015-1
PV-345015-2
PV-345015-3
PV-345015-4
PV-345015-5
PV-345015-6
PV-345015-7
PV-345025-1
PV-345025-2
PV-345025-3
PV-345027-1
PV-345027-2
PV-345028-1
PV-345028-2
PV-345028-3
PV-345021-1
PV-345022-1
PV-345128-1 A7
PV-345129-1 A7
PV-345130-1 A7
PV-345131-1 A7
PV-345034-1 A7
PV-345038-1
PV-345049-1 A7
PV-344943-1
PV-345116-1
PV-345116-2
PD-345214-1
PD-345214-2
253148 6637 The Gas Company 6PYMTS032012 $411.61 101 031-703-4600
6PYMTS032012 $4,243.68 101 044-303-4600
6PYMTS032012 $110.24 101 035-903-4600
6PYMTS032012 $573.10 101 191-376-1216
6PYMTS032012 $60.33 101 126-203-2100
6PYMTS032012 $63.83 101 164-003-3700
6PYMTS032012 $1,179.36 101 117-903-5200
1850033709/032012 $3.72 204 185-003-3709
1850033709/032012 $11.42 204 185-003-3709
1850033709/032012 $550.39 204 185-003-3709
1661033700/32012 $4.87 202 166-103-3700
1661033700/32012 $22.18 202 166-103-3700
1410526403/032012 $253.05 101 141-052-6403
1410526403/032012 $1,084.51 101 141-052-6403
1410526403/032012 $469.96 101 141-052-6403
253149 6669 Goodyear Tire and Rubber Co 0063105672 $8,212.69 203 Mileage-Dec 2011
0063105673 $500.00 203 Mileage
253150 6675 Graingers 9746291484 $128.47 310 Parts
9746041251 $12.34 310 Parts
9751155103 $120.52 310 Parts
9751375677 $82.53 310 Parts
253151 6840 Kane Ballmer and Berkman 16716 $1,363.00 101 General Legal Service Jan 2012
253152 6848 Kavin Fence Company 2-13-12 $3,995.00 101 Install Concrete Slab & Fence
253153 6942 Liebert Cassidy and Whitmore 143557 $130.00 101 Legal Services
253154 6994 MTA 21505 $735.00 203 Lease 96th Street-Mar 2012
253155 7025 Mc Master-Carr Supply Co 19240309 $157.77 310 Parts
19240309 $5.72 310 Shipping
17599898 $(46.74) 310 Merchandise
17599898 $(4.80) 310 Shipping
Page 2 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$23.87
$9,042.25
$8,712.69
$343.86
$1,363.00
$3,995.00
$130.00
$735.00
Total Check 253147 - Franklin Truck Parts
Total Check 253148 - The Gas Company
Total Check 253149 - Goodyear Tire and Rubber Co
Total Check 253150 - Graingers
Total Check 253151 - Kane Ballmer and Berkman
Total Check 253152 - Kavin Fence Company
Total Check 253153 - Liebert Cassidy and Whitmore
Total Check 253154 - MTAPublic Employees Retirement System
PV-345092-1
PV-345096-1
PV-345097-1
PV-345137-1 A7
PV-345141-1 A7
PV-345211-1
PV-345213-1
PV-345132-1
PV-345132-2
PV-345132-3
PV-345132-4
PV-345132-5
PV-345132-6
PV-345132-7
PV-345149-1
PV-345149-2
PV-345117-1
PV-345041-1
PV-345051-1
PV-345042-1
PV-345043-1
PV-345044-1
PV-345045-1
PV-345046-1
PV-345047-1
PV-345085-1
PV-345086-1
253156 7082 Mutual Propane 73568 $43.08 308 Propane
7277 $62.34 308 Propane
7277BAL $22.80 308 Repair & Re Certify Tank
253157 276302 New Flyer of America 9033742 $56.81 310 Parts
9034119 $419.42 310 Parts
253158 7158 Orange County Fire Protection 237076-A $178.35 310 Parts
237076-ABAL $98.00 310 Service Call
253159 7172 PYDY030212 $459,322.13 101 Retirement Distrib ppe022612
PYDY030212 $19,102.26 101 Retirement Distrib ppe022612
PYDY030212 $47,925.96 101 Retirement Distrib ppe022612
PYDY030212 $2,988.68 101 Retirement Distrib ppe022612
PYDY030212 $19,911.52 101 Retirement Distrib ppe022612
PYDY030212 $1,826.18 101 Retirement Distrib ppe022612
PYDY030212 $2,986.66 101 Retirement Distrib ppe022612
253160 7189 Pacific Toxicology Laboratories 15120/201201-0 $16.30 309 Drug Test #15120/201201-0
15120/201201-0 $81.50 309
253161 7190 Servicon Systems Inc 12339 $291.81 310 Parts
253162 7243 Praxair Distribution Inc 42049022 $571.56 101 Oxygen
42086943 $315.17 101 Oxygen
253163 7305 Red Wing Shoe Store 4993 $573.08 202 Works Shoes
4997 $452.89 101 Work Shoes
4990 $221.84 101 Work Shoes
4991 $683.97 308 Work Shoes
4994 $226.46 101 Work Shoes
4996 $347.40 101 Work Shoes
253164 185917 Accela Com Inc PE009076 $1,079.93 412 Travel Related Expenses
PS009078 $5,950.00 412 Professional Serv Accela Auto.
Page 3 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$111.95
$128.22
$476.23
$276.35
$554,063.39
$97.80
$291.81
$886.73
$2,505.64
Total Check 253155 - Mc Master-Carr Supply Co
Total Check 253156 - Mutual Propane
Total Check 253157 - New Flyer of America
Total Check 253158 - Orange County Fire Protection
Total Check 253159 - Public Employees Retirement System
Total Check 253160 - Pacific Toxicology Laboratories
Total Check 253161 - Servicon Systems Inc
Total Check 253162 - Praxair Distribution Inc
Total Check 253163 - Red Wing Shoe StorePV-345070-1
PV-345072-1
PV-345019-1
PV-345094-1
PV-345095-1
PV-345052-1
PV-345098-1 A7
PV-345099-1 A7
PV-345010-1
PV-345189-1
PV-345190-1
PV-345191-1
PV-345192-1
PV-345193-1
PV-345196-1
PD-345208-1
PV-345048-1
PV-345050-1
PV-345090-1
PV-345101-1
PV-345076-1
PV-344976-1
PV-344976-2
PV-344976-3
253165 7443 South Coast Air Quality Mgmt District 2435661 $112.85 101 FLAT FEE EMISSIONS
2434667 $303.56 101 SPRAY PAINT & SOLVENT
253166 7452 Southern California Edison 2134237264/032012 $5,602.38 101 2-13-423-7264
253167 7460 Sparkletts Water Co 4681467021012 $107.19 101 #26572314681467
4681786021612 $191.09 101 #26573924681786
253168 7461 SPCA 2012-131 $2,452.00 101 Jan 2012 Animal Services
253169 7558 Toxguard Fluid Technologies 73776 $1,427.34 308 Heavy Duty Coolant
73776FEE $6.50 308 Enviro Fee
253170 148767 Underground Service Alert 120120202 $151.50 204 101-New Tickets
253171 7640 Warren Supply Co 562967 $226.07 310 Parts
563125 $23.93 310 Parts
563248 $59.78 310 Parts
563268 $316.51 310 Parts
563359 $44.03 310 Parts
563373 $64.18 310 Parts
817685 $(138.92) 310 Credit Memo
253172 7717 Zee Medical Service Inc 0140344111 $40.46 101 First Aid Supplies
0140344116 $54.26 101 First Aid Supplies
0140344123 $150.00 308 Eye Wash Service/Qtrly
0140344117 $57.45 308 Medical Supplies
253173 8623 Americans for the Arts 2232012 $50.00 413 purchase of E-member level sub
253174 193322 Motorola 41163238 $219,396.60 432 Radio Equipment
41163238 $216,887.00 432 Implementation
41163238 $3,059.00 432 Performance Bond
Page 4 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$7,029.93
$416.41
$5,602.38
$298.28
$2,452.00
$1,433.84
$151.50
$595.58
$302.17
$50.00
Total Check 253164 - Accela Com Inc
Total Check 253165 - South Coast Air Quality Mgmt District
Total Check 253166 - Southern California Edison
Total Check 253167 - Sparkletts Water Co
Total Check 253168 - SPCA
Total Check 253169 - Toxguard Fluid Technologies
Total Check 253170 - Underground Service Alert
Total Check 253171 - Warren Supply Co
Total Check 253172 - Zee Medical Service Inc
Total Check 253173 - Americans for the ArtsGreenberg Glusker Fields Claman and Mach
PV-345216-1
PV-345036-1
PV-345035-1
PV-345118-1
PV-345170-1 A7
PV-345108-1 A7
PV-345108-2 A7
PV-345219-1 A7
PV-345221-1 A7
PV-345222-1 A7
PV-345223-1 A7
PV-345224-1 A7
PV-345074-1
PV-345056-1
PV-345058-1 A7
PV-345100-1
PV-345060-1
PV-345060-2
PV-345062-1
253175 6046 Agencies Tool Center S2572453.001 $246.90 310 Parts
253176 9839 Michael Crone FY11/12 $450.00 101 Wellness Reimb.FY11/12
253177 11920 Randy Vickrey FY11/12 $400.00 101 Wellness Reimb.FY11/12
253178 12868 Eddings Bros Auto Parts Inc 488607 $33.09 310 Parts
253179 30646 Richards, Watson and Gershon 179748 $1,080.00 101 Victoria Golf Course/Landfill
253180 268700 Rush Truck Centers S-1303928 $250.00 308 Labor
S-1303928 $27.44 308 Supplies
S-1302847 $2,261.12 310 Parts
S-1302847BAL $437.50 310 Labor
S-1307560 $2,243.26 310 Parts
S-1307560BAL $312.50 310 Labor
S-1316221 $81.56 310 Parts
253181 36541 State Dept of Food and Agriculture 02292012 $232.03 481 4th questers dues
253182 37768 Kompan Inc INV72027 $147.36 101 Playground Parts
253183 55348 504663 $7,293.85 101 v.County of LA Jan 2012 Servs.
253184 166602 Preferred Personnel 3106126 $1,086.56 202 Saucedo/Serna-021912
253185 73043 CDW Government Inc XMQ3517 $482.90 101 I.T.-Equipment
XMQ3517 $23.71 101
253186 144197 Hinderliter de Llamas and Associates 0018923-IN $7,867.63 101 Audit Servs- Sales Tax 1st Qtr
Page 5 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$439,342.60
$246.90
$450.00
$400.00
$33.09
$1,080.00
$5,613.38
$232.03
$147.36
$7,293.85
$1,086.56
$506.61
$7,867.63
Total Check 253174 - Motorola
Total Check 253175 - Agencies Tool Center
Total Check 253176 - Michael Crone
Total Check 253177 - Randy Vickrey
Total Check 253178 - Eddings Bros Auto Parts Inc
Total Check 253179 - Richards, Watson and Gershon
Total Check 253180 - Rush Truck Centers
Total Check 253181 - State Dept of Food and Agriculture
Total Check 253182 - Kompan Inc
Total Check 253183 - Greenberg Glusker Fields Claman and Mach
Total Check 253184 - Preferred Personnel
Total Check 253185 - CDW Government Inc
Total Check 253186 - Hinderliter de Llamas and AssociatesPV-345125-1
PV-345064-1
PV-345065-1
PV-345174-1
PV-345175-1
PV-345176-1
PV-345177-1
PV-345178-1
PV-345181-1
PV-345183-1
PV-345183-2
PV-345183-3
PV-345184-1
PV-345185-1
PV-345204-1
PV-345206-1
PV-345207-1
PV-345209-1
PV-345210-1
PV-345212-1
PV-345215-1
PV-345217-1
PV-345218-1
PV-345069-1
PV-345069-2
PV-345073-1
PV-345073-2
PV-345075-1
PV-345078-1
PV-345078-2
PV-345079-1
PV-345079-2
PV-345080-1
PV-345080-2
PV-345083-1
PV-345083-2
PV-345093-1
253187 156362 Utility Systems Science and Software C8000-11 $36,920.00 204 Maint. of ENS/SFMS Contract
253188 157802 Bound Tree Medical 87336695 $543.75 101 First Aid Supplies
87336695BAL $404.00 101 First Aid Supplies-Non Taxable
253189 167956 Aramark Uniform Services 502-6681631 $117.89 202 Employee Uniform Rental (671)
502-6700658 $117.89 202 Employee Uniform Rental (671)
502-6719660 $117.89 202 Employee Uniform Rental (671)
502-6681630 $44.34 202 Employee Uniform Rental (673)
502-6700657 $44.34 202 Employee Uniform Rental (673)
502-6719659 $59.84 202 Employee Uniform Rental (673)
502-6700672 $141.14 308 Uniforms
502-6700672 $51.80 308 Mats
502-6700672 $51.41 308 Linen (Shop Towels)
502-6681638 $24.60 204 Uniforms-Sewer Maintenance
502-6700665 $24.60 204 Uniforms-Sewer Maintenance
502-6681646 $27.60 101 Jail/Custodial Uniform Rentals
502-6700673 $27.60 101 Jail/Custodial Uniform Rentals
502-6719675 $27.60 101 Jail/Custodial Uniform Rentals
502-6681637 $4.10 101 Uniforms-Parking Meter Maint
502-6700664 $4.10 101 Uniforms-Parking Meter Maint
502-6681639 $42.16 101 Uniforms-Street Maintenance
502-6700666 $42.16 101 Uniforms-Street Maintenance
502-6681640 $8.85 101 Uniforms-Tree Maintenance
502-6700667 $8.85 101 Uniforms-Tree Maintenance
253190 173459 Modern Parking Inc 13422 $2,855.33 475 Parking Operations-Jan 2012
13422 $8,044.24 475
13308 $47.54 481 Non Budgeted Labor-Dec 2011
13308 $462.48 481
13399 $552.69 481 Non Budgeted Labor-Jan 2012
13400 $300.42 481 Non Budgeted Labor-Jan 2012
13400 $2,447.95 481
13423 $2,771.17 481 Parking Operations-Jan 2012
13423 $8,455.98 481
13424 $8,575.67 481 Parking Operations-Jan 2012
13424 $20,942.34 481
13425 $346.00 481 Parking Operations-Jan 2012
13425 $2,893.50 481
253191 173579 Rocket Smog Inc 39682 $30.00 308 Smog Check-Unit #2081
Page 6 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$36,920.00
$947.75
$988.76
$58,695.31
Total Check 253187 - Utility Systems Science and Software
Total Check 253188 - Bound Tree Medical
Total Check 253189 - Aramark Uniform Services
Total Check 253190 - Modern Parking IncPV-345077-2
PV-345077-3
PV-345066-1
PV-345147-1
PV-345053-1 A7
PV-345054-1 A7
PV-345114-1 A7
PV-345115-1 A7
PV-345119-1 A7
PV-345120-1 A7
PV-345120-2 A7
PV-345102-1
PV-345103-1
PV-345104-1
PV-345105-1
PV-345107-1
PV-344986-1
PV-344990-1
PV-344991-1
PV-344992-1
PV-344993-1
PV-344994-1
PV-344995-1
PV-344996-1
PV-345171-1
PV-345172-1
PV-345173-1
PV-345037-1 R
PV-345134-1
PV-345135-1
253192 174798 Becnel Uniforms 57177 $42.96 203 Uniforms - Williams
57177 $(0.50) 203 Paid
253193 175851 Refrigeration Supplies Distributor 56098690-00 $111.61 101 Supplies
253194 221245 Culver City News 18446-PARCELB $292.50 485 Display Ad Parcel B
253195 189702 Kristi Callan 9296 $510.00 101 Transcription Services
9300 $240.00 101 Transcription Services
9293 $448.00 101 Transcription Services
9294 $120.00 101 Transcription Services
9286 $120.00 413 Transcription Services
9302 $52.00 413 Transcription Services
9302 $128.00 413
253196 193457 Aerotek OC05565125 $1,100.00 101 Miller Jr., Hubert Law
OC05581851 $900.00 101 Miller Jr., Hubert Law
OE00798785 $1,100.00 101 Finau, John Vahai
OE00800410 $2,200.00 101 Finau/Tenorio
OE00802012 $1,800.00 101 Finau/Tenorio
253197 193747 OfficeMax 675619 $97.72 202 Office Supplies
795945 $372.23 203 Office Supplies
388585 $173.08 101 Office Supplies
263476 $60.96 101 Office Supplies
150741 $254.96 101 Office Supplies
948993 $252.17 101 Office Supplies
354801 $471.64 101 Office Supplies
292628 $52.26 101 Office Supplies
985120 $221.96 101 Office Supplies
294966 $219.78 101 Office Supplies
978995 $187.71 101 Office Supplies
253198 194135 Mauricio Blanco FY10/11PYMT3 $113.00 101 Wellness Reimb.FY10/11
253199 198243 Pacific Alarm Systems Inc 2190756 $47.25 101 Alarm: 4095 Overland Av, Mar12
2190778 $31.00 101 Alarm: 6030 Bristol Pky, Mar12
Page 7 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$30.00
$42.46
$111.61
$292.50
$1,618.00
$7,100.00
$2,364.47
$113.00
Total Check 253191 - Rocket Smog Inc
Total Check 253192 - Becnel Uniforms
Total Check 253193 - Refrigeration Supplies Distributor
Total Check 253194 - Culver City News
Total Check 253195 - Kristi Callan
Total Check 253196 - Aerotek
Total Check 253197 - OfficeMax
Total Check 253198 - Mauricio BlancoPV-345138-1
PV-345139-1
PV-345140-1
PV-345142-1
PV-345143-1
PV-345144-1
PV-345145-1
PV-345146-1
PV-345229-1 A7
PV-345230-1
PV-345024-1
PV-345024-2
PV-345024-3
PV-345018-1
PV-345018-2
PV-345018-3
PV-345018-4
PV-345081-1
PV-345082-3
PV-345084-1
PV-345148-1
PV-345148-2
PV-345154-1
PV-345155-1
PV-345157-1
PV-345233-1
PV-345234-1
PV-345235-1
PV-345236-1
PV-345237-1
PV-345238-1
PV-345239-1
253199 198243 Pacific Alarm Systems Inc 2190732 $42.00 101 Alarm: 9505 Jefferson, Mar12
2190739 $26.25 101 Alarm: 9770 Culver Blvd, Mar12
2190665 $31.50 101 Alarm: 4710 Overland Av, Mar12
2190734 $42.00 203 Alarm: 4343 Duquesne Av, Mar12
2190735 $30.98 203 Alarm: 4343 Duquesne Av, Mar12
2190737 $26.25 475 Alarm: 3846 Cardiff Ave, Mar12
2190743 $47.25 481 Alarm: 9099 Wash Blvd, Mar12
2190752 $26.78 481 Alarm: 3844 Watseka Ave, Mar12
253200 198438 Walters Wholesale 2960138-01 $2,394.41 310 Parts
253201 201685 Pirtek Commerce South S1579173.001 $654.64 310 Parts
253202 202799 Golden State Water Company 0522320000/032012 $65.11 101 0522320000
0522320000/032012 $279.04 101 0522320000
0522320000/032012 $120.92 101 0522320000
253203 230020 Golden State Water Company 4PYMTS032012 $220.53 101 3874210000
4PYMTS032012 $245.43 101 8954340000
4PYMTS032012 $30.45 101 1525340000
4PYMTS032012 $123.88 101 64340000
253204 202903 Image IV Systems Inc 265636 $43.00 203 Copier Maintenance
265207 $221.48 203 Copier Maintenance - No Tax
265207BAL $77.03 203 Copier Maintenance
253205 203095 The Nickerson Company 003-58BAL $7,000.00 485 Sepulveda Bl Pedestrian Imprmt
003-58BAL $6,035.00 485
003-59 $20,130.00 486 Sepulveda Bl Ped. Imprmt. Aug
003-65 $12,862.50 486 Sepulveda Bl Ped. Imprmt. Sept
003-66 $10,760.00 486 Sepulveda Bl Ped. Imprmt. Oct.
253206 206597 Cummins Cal Pacific LLC 008-55692 $1,241.79 310 Parts
008-55692FRT $9.43 310 Freight
007-21963 $1,503.11 310 Parts
008-57429 $438.35 310 Parts
008-57429FRT $15.70 310 Freight
008-57492 $46.74 310 Parts
008-57492FRT $9.43 310 Freight
Page 8 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$351.26
$2,394.41
$654.64
$465.07
$620.29
$341.51
$56,787.50
Total Check 253199 - Pacific Alarm Systems Inc
Total Check 253200 - Walters Wholesale
Total Check 253201 - Pirtek Commerce South
Total Check 253202 - Golden State Water Company
Total Check 253203 - Golden State Water Company
Total Check 253204 - Image IV Systems Inc
Total Check 253205 - The Nickerson CompanyPV-345091-1
PV-345020-1
PV-345109-1 A7
PV-345110-1 A7
PV-345087-1 R
PV-345150-1
PV-345150-2
PV-345152-1
PV-345152-2
PV-345159-1
PV-345158-1
PV-345057-1
PV-345040-1
PV-345197-1
PV-345199-1
PV-345200-1
PV-345201-1
PV-345202-1
PV-345203-1
PD-345225-1
PD-345226-1
PD-345227-1
PD-345228-1
PV-345162-1
253207 209403 Verizon California 1059316126 $90.02 203 370691171-00001, 1/21-2/20/201
253208 210567 AT & T 3102046933/032012 $101.87 101 310-204-6933
253209 260994 GMS Autoglass I181513 $150.76 308 Windshield and Supplies
I181513BAL $110.00 308 Labor
253210 212726 Daniel Dobbs CHK1558 $100.00 101 Fire Captain
253211 300300 US HealthWorks 2032035-CA $35.00 309 Medical Srvs, 1/31/12
2032035-CA $78.00 309
2037422-CA $51.00 309 Medical Srvs, 2/12-13/12
2037422-CA $35.00 309
2034310-CA $70.00 101 Medical Srvs, 2/1-2/12
253212 228304 Brotman Medical Center Inc 500017516-0001 $1,200.00 101 Patient's Acct#500017516-0001
253213 232719 AT&T Mobility 870459777X02162012 $35.42 204 870459777x02162012,1/9-2/8/12
253214 234453 USA Mobility V7955553B $6.27 204 Ref:a/c#7955553-8 PUBLIC WORKS
253215 236483 Quinn Company PC810582753 $72.70 310 Parts
PC810582753FRT $5.61 310 Freight
PC810582754 $10.20 310 Freight
PC810582965 $128.77 310 Parts
PC810582965FRT $6.29 310 Freight
PC810583514 $766.54 310 Parts & Delivery
PR810255274 $(61.93) 310 Credit Memo
PR810255287 $(19.77) 310 Credit Memo
PR810255273 $(97.46) 310 Credit Memo
PR810255276 $(794.46) 310 Credit Memo
253216 236592 Haynes Building Services LLC 00022161 $9,872.88 101 Janitorial Services-Feb2012
Page 9 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$3,264.55
$90.02
$101.87
$260.76
$100.00
$269.00
$1,200.00
$35.42
$6.27
$16.49
Total Check 253206 - Cummins Cal Pacific LLC
Total Check 253207 - Verizon California
Total Check 253208 - AT & T
Total Check 253209 - GMS Autoglass
Total Check 253210 - Daniel Dobbs
Total Check 253211 - US HealthWorks
Total Check 253212 - Brotman Medical Center Inc
Total Check 253213 - AT&T Mobility
Total Check 253214 - USA Mobility
Total Check 253215 - Quinn CompanyPV-345029-1
PV-345198-1 A7
PV-345111-1
PV-345112-1
PV-345231-1
PV-345232-1
PV-345205-1
PV-345055-1 A7
PV-345164-1 A7
PV-345059-1 A7
PV-345166-1 A7
PV-345195-1
PV-345122-1 A7
PV-345163-2 A7
VD-0-0 A7
PV-344940-1 A7
PV-344941-1 A7
PV-344944-1 A7
PV-344945-1 A7
PV-344946-1 A7
PV-344947-1 A7
253217 238201 New World Systems Corporation 017606 $29.24 420 Travel- Mileage
253218 239958 Fleming Environmental Inc 7604 $2,028.40 420 Testing/Repair
253219 240208 Regency Lighting 2338208 $437.40 308 Lighting Supplies
2340253 $388.46 308 Lighting Supplies
253220 246666 Frost Engineering Service Co 37758 $552.45 310 Parts
37758BAL $90.71 310 Expense - UPS Blue
253221 251537 Ecko Green USA 14732 $939.29 310 Parts
253222 254777 Catering Systems Inc 2135 $500.00 101 Jail Food
2154 $552.50 101 Jail Food
253223 256956 Aeryn Donnelly 0429 $250.00 101 Consulting Services
253224 258441 Goodwill Secure Shredding 0011121 $110.00 101 Secure Shredding Srvs-Jan 2012
253225 264763 Heartfare Training Company 154 $370.00 309 Course Completion Cards
253226 268688 Napa Auto Parts Culver City 094710 $24.94 310 Parts
095318 $54.82 310 Parts
253227 271352 Centinela Feed and Pet Supplies Voided $0.00 0 V Voided
253228 271352 Centinela Feed and Pet Supplies 1658 $81.63 101 Canine Feed & Pet Supplies
1663 $182.14 101 Canine Feed & Pet Supplies
1667 $110.05 101 Canine Feed & Pet Supplies
1676 $43.83 101 Canine Feed & Pet Supplies
1678 $200.52 101 Canine Feed & Pet Supplies
1682 $300.63 101 Canine Feed & Pet Supplies
Page 10 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$9,872.88
$29.24
$2,028.40
$825.86
$643.16
$939.29
$1,052.50
$250.00
$110.00
$370.00
$79.76
$0.00
Total Check 253216 - Haynes Building Services LLC
Total Check 253217 - New World Systems Corporation
Total Check 253218 - Fleming Environmental Inc
Total Check 253219 - Regency Lighting
Total Check 253220 - Frost Engineering Service Co
Total Check 253221 - Ecko Green USA
Total Check 253222 - Catering Systems Inc
Total Check 253223 - Aeryn Donnelly
Total Check 253224 - Goodwill Secure Shredding
Total Check 253225 - Heartfare Training Company
Total Check 253226 - Napa Auto Parts Culver City
Total Check 253227 - Centinela Feed and Pet SuppliesCalifornia Claims Management Services
PV-344948-1 A7
PV-344949-1 A7
PV-344950-1 A7
PV-344951-1 A7
PV-344952-1 A7
PV-344953-1 A7
PV-344954-1 A7
PV-344955-1 A7
PV-344956-1 A7
PV-344957-1 A7
PV-344958-1 A7
PV-344959-1 A7
PV-344960-1 A7
PV-344961-1 A7
PV-344962-1 A7
PV-344963-1 A7
PV-344964-1 A7
PV-344965-1 A7
PV-344966-1 A7
PV-344967-1 A7
PV-344968-1 A7
PV-344969-1 A7
PV-344970-1 A7
PV-344971-1 A7
PV-344972-1 A7
PV-344973-1 A7
PV-344975-1 A7
PV-344978-1 A7
PV-344979-1 A7
PV-344980-1 A7
PV-344981-1 A7
PV-344982-1 A7
PV-344983-1 A7
PV-344984-1 A7
PV-344985-1 A7
PV-344987-1 A7
PV-344988-1 A7
PV-344989-1 A7
PV-344998-1 A7
PV-345005-1 A7
PV-345008-1 A7
PV-345032-1 A7
253228 271352 Centinela Feed and Pet Supplies 1686 $154.82 101 Canine Feed & Pet Supplies
1687 $250.18 101 Canine Feed & Pet Supplies
1689 $113.71 101 Canine Feed & Pet Supplies
1698 $138.46 101 Canine Feed & Pet Supplies
1700 $65.28 101 Canine Feed & Pet Supplies
1705 $289.69 101 Canine Feed & Pet Supplies
1711 $235.11 101 Canine Feed & Pet Supplies
1716 $181.53 101 Canine Feed & Pet Supplies
1720 $212.64 101 Canine Feed & Pet Supplies
1729 $147.36 101 Canine Feed & Pet Supplies
1730 $99.78 101 Canine Feed & Pet Supplies
1735 $82.51 101 Canine Feed & Pet Supplies
1751 $155.80 101 Canine Feed & Pet Supplies
1752 $212.67 101 Canine Feed & Pet Supplies
1756 $598.27 101 Canine Feed & Pet Supplies
1765 $100.72 101 Canine Feed & Pet Supplies
1767 $76.80 101 Canine Feed & Pet Supplies
1768 $104.45 101 Canine Feed & Pet Supplies
1771 $162.29 101 Canine Feed & Pet Supplies
1776 $143.63 101 Canine Feed & Pet Supplies
1779 $131.50 101 Canine Feed & Pet Supplies
1780 $186.53 101 Canine Feed & Pet Supplies
1784 $458.65 101 Canine Feed & Pet Supplies
1801 $127.27 101 Canine Feed & Pet Supplies
1802 $199.58 101 Canine Feed & Pet Supplies
1803 $242.93 101 Canine Feed & Pet Supplies
1811 $122.18 101 Canine Feed & Pet Supplies
1823 $76.47 101 Canine Feed & Pet Supplies
1824 $73.51 101 Canine Feed & Pet Supplies
1827 $161.29 101 Canine Feed & Pet Supplies
1839 $234.80 101 Canine Feed & Pet Supplies
1842 $175.33 101 Canine Feed & Pet Supplies
1851 $185.76 101 Canine Feed & Pet Supplies
1864 $169.61 101 Canine Feed & Pet Supplies
1867 $121.06 101 Canine Feed & Pet Supplies
1869 $180.49 101 Canine Feed & Pet Supplies
1880 $137.69 101 Canine Feed & Pet Supplies
1881 $51.10 101 Canine Feed & Pet Supplies
1882 $197.76 101 Canine Feed & Pet Supplies
1886 $144.16 101 Canine Feed & Pet Supplies
1891 $153.41 101 Canine Feed & Pet Supplies
253229 272058 2011-10188 $25,806.33 309 TPA Workers Comp Srvs-Mar 2012
Page 11 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$7,975.58
$25,806.33
Total Check 253228 - Centinela Feed and Pet Supplies
Total Check 253229 - California Claims Management ServicesPV-345153-1 A7
PV-345153-2 A7
PV-345113-1 A7
PV-345067-1 A7
PV-344974-1 A7
PV-345061-1
PV-345068-1
PV-345165-1
PV-345182-1
PV-345033-1
PV-345031-1
PV-345186-1
PV-345186-2
PV-345187-1
PV-345188-1
PV-345013-1
PV-345014-1
PV-345121-1
PV-345194-1
253230 275167 LexisNexis 448270 $64.00 309 MRO Service
448270 $8.00 309
253231 276629 Lawson Products Inc 9300602452 $874.71 308 Supplies
253232 278980 Center Sinai Animal Hospital 497150 $26.25 101 Animal Services
253233 284034 Maria Rychlicki FEB2012 $8,091.91 601 Westside COG Director Svc-Feb
253234 291299 National Credit Reporting 364051 $11.90 101 Background Checks
253235 300766 Glidden Professional 0146-412984 $46.00 101 Supplies
253236 295293 Bunnin Chevrolet 12237 $55.15 310 Parts
CM11296-2012 $15.23 310 Cr. taken in error- Bal. due
253237 295808 City of West Hollywood 30001 $447.28 601 Reimb COG Lunch Jan 2012 Mtg
253238 297856 Melrose Mac Inc 1205104AOGE $9,516.34 420 CISCO Wireless Device
253239 305715 L&J Auto Body and Paint 21236 $3,549.00 308 Labor
21236 $890.66 308 Parts
21237 $600.00 308 Polish & Wax Bus - Unit 7100
253240 301976 TJ Janca Construction, Inc TJC#11-3784 $4,000.00 101 Par Course Installation
253241 303094 Arcadia Reclamation, Inc 87270 $130.00 202 LF Mixed Semi-Disposal
88376 $130.00 202 LF Mixed Semi-Disposal
88814 $130.00 202 LF Mixed Semi-Disposal
253242 306055 Chang Ruthenberg and Ling 42765 $9,500.00 101 General Tax Advice
Page 12 of 14
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/7/2012 - 3:23:38 pm
$72.00
$874.71
$26.25
$8,091.91
$11.90
$46.00
$70.38
$447.28
$9,516.34
$5,039.66
$4,000.00
$390.00
$9,500.00
Total Check 253230 - LexisNexis
Total Check 253231 - Lawson Products Inc
Total Check 253232 - Center Sinai Animal Hospital
Total Check 253233 - Maria Rychlicki
Total Check 253234 - National Credit Reporting
Total Check 253235 - Glidden Professional
Total Check 253236 - Bunnin Chevrolet
Total Check 253237 - City of West Hollywood
Total Check 253238 - Melrose Mac Inc
Total Check 253239 - L&J Auto Body and Paint
Total Check 253240 - TJ Janca Construction, Inc
Total Check 253241 - Arcadia Reclamation, Inc
Total Check 253242 - Chang Ruthenberg and LingPV-345089-1
PV-345088-1
PV-345106-1
PV-345106-2
253243 309964 Madelyn Intrieri 2005968.001 $285.00 101 enrichment class refund
253244 310158 Cyrus Tabibian 70021622 $55.00 101 Parking Citation Refund
253245 310187 Integrated Mechanical Systems 81205 $193.31 101 Full refund of permit fees
81205 $7.72 101 Full refund of permit fees
Page 13 of 14
Checks
$1,391,035.21
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/7/2012 - 3:23:38 pm
$285.00
$55.00
$201.03
Total Check 253243 - Madelyn Intrieri
Total Check 253244 - Cyrus Tabibian
Total Check 253245 - Integrated Mechanical SystemsTotal Check Run - Amount
Total Check Run - Count - Voids
Page 14 of 14
$1,391,035.21
108|1010|107
A/P Detailed Payment Register - continued
City Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/7/2012 - 3:23:38 pm1337161/4WASHINGTONBL/312
12850WASHINGTONBL/2012
PV-345364-1
PV-345364-2
PV-345363-1
PV-345371-1
PV-345372-2
PV-345372-3
PV-345376-1
PV-345272-1
PV-345273-1
PV-345316-1
PV-345275-1
PV-345275-2
PV-345377-1 A7
PV-345380-1 A7
PV-345390-1 A7
PV-345391-1 A7
PV-345392-1 A7
PV-345394-1 A7
PV-345395-1 A7
PV-345384-1
PV-345387-1
PV-345346-1
PV-345299-1
PV-345301-1
253248 5157 Scott Newton 4/1-4/12 $125.00 308 AssetWorks Conf-Per Diem
4/1-4/12 $523.54 308 Lodging Costs, receipts req
253249 6052 Airport Marina Ford 427563 $743.09 310 Parts
427566 $23.41 310 Parts
427644 $487.57 310 Parts
427644 $100.00 310 Core Price
427864 $202.67 310 Parts
253250 158791 Altec Industries Inc 4956373 $450.00 308 PM Inspection/Dielectric Test
4956374 $600.00 308 PM Inspection/Dielectric Test
253251 6182 Boerner Truck Center 1-1867363 $1,395.48 310 Parts
253252 6318 Chemsearch 629458 $815.63 204 Safety Equipment
629458 $9.16 204 Shipping
253253 6371 Completes Plus 01OY2247 $154.93 310 Parts
01OY5528 $50.62 310 Parts
01OY6985 $16.31 310 Parts
01OY7080 $11.42 310 Parts
01OY7234 $48.94 310 Parts
01OY7235 $34.26 310 Parts
01OY7497 $81.56 310 Parts
253254 6494 Department of Water and Power $118.08 101 13376 1/4 WASHINGTON BL
$61.58 425 12850 WASHINGTON BL
253255 6584 Federal Express Corp 7-809-29763 $184.34 101 ACCT#1148-5869-2
253256 6616 Franklin Truck Parts LB122456 $115.95 310 Parts
LB122466 $21.04 310 Parts
Page 1 of 13
Checks
3/14/2012 - 2:59:39 pm
$648.54
$1,556.74
$1,050.00
$1,395.48
$824.79
$398.04
$179.66
$184.34
A/P Detailed Payment Register
City Main Checking
March 14, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253248 - Scott Newton
Total Check 253249 - Airport Marina Ford
Total Check 253250 - Altec Industries Inc
Total Check 253251 - Boerner Truck Center
Total Check 253252 - Chemsearch
Total Check 253253 - Completes Plus
Total Check 253254 - Department of Water and Power
Total Check 253255 - Federal Express CorpGovernment Finance Officers Association
PV-345302-1
PV-345303-1
PV-345277-1
PV-345386-1
PV-345283-1
PV-345342-1 A7
PV-345343-1 A7
PV-345344-1 A7
PV-345345-1
PV-345279-1
PV-345318-1
PV-345320-1
PV-345322-1
PV-345304-1
PV-345304-2
PV-345257-1 A7
PV-345257-2 A7
PV-345241-1
PV-345241-2
PV-345347-1 A7
PV-345258-1
253256 6616 Franklin Truck Parts LB122490 $21.04 310 Parts
LB122501 $21.04 310 Parts
253257 6626 G P Resources Inc 4728272 $1,796.93 308 Fluids
253258 6637 The Gas Company 1621040100/032012 $134.47 101 162-104-0100
253259 6671 0156055-12 $150.00 101 M.Noller, 3/12-2/13,#300156055
253260 6675 Graingers 9755757359 $35.63 310 Parts
9756365079 $65.50 310 Parts
9756857828 $16.19 310 Parts
253261 6701 Hajoca Corp S006588244.001 $59.43 310 Parts
253262 6823 John A Batchelor Co Inc 0073538 $38.06 308 Parts
253263 6902 Los Angeles Freightliner WP930867 $241.74 310 Parts
WP931840 $504.30 310 Parts
WP931950 $86.83 310 Parts
253264 6944 The Light House Inc 0220859 $7.10 310 Freight
0220859 $284.37 310 Parts
253265 6995 Jennifer Macchiarella 022312 $33.00 101 Instructor
022312 $2,200.00 101
253266 7002 John T Malloy, Inc 009-1 $27,621.98 420 Culver City Water Main Repair
009-1 $4,254.50 420
253267 276302 New Flyer of America 9035048 $95.81 310 Parts
253268 7180 P V P Communications 15999 $303.41 101 Motor Officer Equipment
Page 2 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$179.07
$1,796.93
$134.47
$150.00
$117.32
$59.43
$38.06
$832.87
$291.47
$2,233.00
$31,876.48
$95.81
Total Check 253256 - Franklin Truck Parts
Total Check 253257 - G P Resources Inc
Total Check 253258 - The Gas Company
Total Check 253259 - Government Finance Officers Association
Total Check 253260 - Graingers
Total Check 253261 - Hajoca Corp
Total Check 253262 - John A Batchelor Co Inc
Total Check 253263 - Los Angeles Freightliner
Total Check 253264 - The Light House Inc
Total Check 253265 - Jennifer Macchiarella
Total Check 253266 - John T Malloy, Inc
Total Check 253267 - New Flyer of AmericaPV-345258-2
PV-345258-3
PV-345258-4
PV-345305-1
PV-345306-1
PV-345307-1
PV-345280-1
PV-345420-1
PV-345422-1
PV-345423-1
PV-345315-1
PV-345317-1
PV-345244-1
PV-345249-1 A7
PV-345250-1 A7
PV-345255-1 A7
VD-0-0
PV-345370-1
PV-345370-2
PV-345370-3
PV-345370-4
PV-345370-5
PV-345370-6
PV-345370-7
PV-345370-8
PV-345370-9
PV-345370-10
PV-345370-11
PV-345370-12
PV-345370-13
253268 7180 P V P Communications 15999 $303.42 101
15999 $519.82 101
15999 $90.00 101 Labor
253269 7190 Servicon Systems Inc 12560 $999.39 310 Parts
12561 $449.92 310 Parts
12608 $392.59 310 Parts
253270 7217 Phillips Steel Co 128701 $243.60 308 Supplies
253271 7351 S and S Arts and Crafts 7228801 $442.17 101 Supplies
7228801FRT $102.96 101 Freight
7230031 $304.28 101 Supplies
253272 7370 Santa Monica UCLA Medical Center 71864483 $730.00 101 Patient's Acct#71864483
71863574 $730.00 101 Patient's Acct#71863574
253273 7387 Sequel Contractors Inc P-428-01 $102,281.28 418 Baldwin Av St Imprmt Billing 1
253274 7407 Richard Sidebotham 08187 $385.00 203 Monthly Service Counting Equip
08132 $337.13 203 Parts for Counting Equip
08133 $61.99 203 Parts for Counting Equip
253275 7452 Southern California Edison Voided $0.00 0 V Voided
253276 7452 Southern California Edison 16PYMTS032012 $47.09 101 2-02-450-8095
16PYMTS032012 $39.99 101 2-02-453-5247
16PYMTS032012 $38.57 101 2-02-453-6096
16PYMTS032012 $217.21 101 2-18-445-4916
16PYMTS032012 $43.13 101 2-27-756-8812
16PYMTS032012 $81.37 101 2-02-450-9259
16PYMTS032012 $54.38 101 2-02-453-5973
16PYMTS032012 $28.65 101 2-02-457-1267
16PYMTS032012 $52.70 101 2-02-450-7816
16PYMTS032012 $27.83 101 2-02-450-8632
16PYMTS032012 $149.10 101 2-27-756-8762
16PYMTS032012 $33.32 101 2-20-044-3406
16PYMTS032012 $58.34 101 2-02-453-5841
Page 3 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$1,216.65
$1,841.90
$243.60
$849.41
$1,460.00
$102,281.28
$784.12
$0.00
Total Check 253268 - P V P Communications
Total Check 253269 - Servicon Systems Inc
Total Check 253270 - Phillips Steel Co
Total Check 253271 - S and S Arts and Crafts
Total Check 253272 - Santa Monica UCLA Medical Center
Total Check 253273 - Sequel Contractors Inc
Total Check 253274 - Richard Sidebotham
Total Check 253275 - Southern California EdisonPV-345370-14
PV-345370-15
PV-345370-16
PV-345374-1
PV-345374-2
PV-345374-3
PV-345374-4
PV-345374-5
PV-345374-6
PV-345374-7
PV-345374-8
PV-345374-9
PV-345378-1
PV-345379-1
PV-345379-2
PV-345403-1
PV-345403-2
PV-345403-3
PV-345407-1
PV-345407-2
PV-345407-3
PV-345407-4
PV-345407-5
PV-345407-6
PV-345407-7
PV-345407-8
PV-345407-9
PV-345407-10
PV-345407-11
PV-345407-12
PV-345407-13
PV-345407-14
PV-345407-15
PV-345407-16
PV-345407-17
PV-345407-18
PV-345407-19
PV-345407-20
PV-345407-21
PV-345407-22
PV-345407-23
PV-345407-24
PV-345407-25
PV-345407-26
PV-345407-27
PV-345407-28
PV-345407-29
253276 7452 Southern California Edison 16PYMTS032012 $29.91 101 2-19-466-9719
16PYMTS032012 $306.22 101 2-29-332-4570
16PYMTS032012 $27.33 101 2-20-450-8459
9PYMTS032012 $32.58 101 2-02-450-7717
9PYMTS032012 $73.65 101 2-06-561-7490
9PYMTS032012 $32.07 101 2-33-122-7504
9PYMTS032012 $214.75 101 2-02-451-1198
9PYMTS032012 $20.68 101 2-02-451-2824
9PYMTS032012 $121.87 101 2-27-756-8788
9PYMTS032012 $56.24 101 2-02-450-7576
9PYMTS032012 $70.66 101 2-02-450-6792
9PYMTS032012 $51.46 101 2-02-450-5844
2200443471/032012 $8,069.46 308 2-20-044-3471
2PYMTS32012 $324.96 204 2-20-450-8962
2PYMTS32012 $616.76 204 2-02-453-9736
3PYMTS32012 $1,356.53 204 2-33-778-2874
3PYMTS32012 $281.88 204 2-02-453-7573
3PYMTS32012 $2.51 204 2-12-308-6019
34PYMTS032012 $115.91 101 2-02-453-7219
34PYMTS032012 $22.25 101 2-02-452-7376
34PYMTS032012 $37.06 101 2-02-452-7657
34PYMTS032012 $61.06 101 2-26-126-0301
34PYMTS032012 $38.07 101 2-25-325-3561
34PYMTS032012 $35.35 101 2-02-453-0115
34PYMTS032012 $34,090.30 101 2-01-199-2005
34PYMTS032012 $2,741.21 101 2-01-199-1999
34PYMTS032012 $26.87 101 2-09-663-6527
34PYMTS032012 $50.21 101 2-22-358-2255
34PYMTS032012 $88.29 101 2-27-780-2096
34PYMTS032012 $30.67 101 2-02-453-2657
34PYMTS032012 $171.67 101 2-02-453-2285
34PYMTS032012 $39.54 101 2-02-453-2186
34PYMTS032012 $39.57 101 2-02-453-2830
34PYMTS032012 $61.53 101 2-02-453-3168
34PYMTS032012 $42.50 101 2-02-453-0875
34PYMTS032012 $61.81 101 2-02-453-9330
34PYMTS032012 $39.22 101 2-11-577-9035
34PYMTS032012 $24.41 101 2-32-578-0898
34PYMTS032012 $37.46 101 2-02-453-8498
34PYMTS032012 $32.27 101 2-02-857-3038
34PYMTS032012 $41.20 101 2-02-453-0321
34PYMTS032012 $35.14 101 2-32-785-6522
34PYMTS032012 $61.87 101 2-32-785-5557
34PYMTS032012 $44.87 101 2-32-785-5458
34PYMTS032012 $38.08 101 2-02-453-5650
34PYMTS032012 $1,274.45 101 2-19-857-3032
34PYMTS032012 $30.13 101 2-02-450-9705
Page 4 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pmPV-345407-30
PV-345407-31
PV-345407-32
PV-345407-33
PV-345407-34
PV-345369-1
PV-345242-1
PV-345323-1
PV-345349-1
PV-345319-1
PV-345321-1
PV-345325-1 A7
PV-345286-1
PV-345424-1
PV-345425-1
PV-345426-1
PV-345427-1
PV-345350-1
PV-345351-1
PV-345281-1
PV-345281-2
PV-345281-3
PV-345281-4
PV-345281-5
PV-345281-6
PV-345281-7
253276 7452 Southern California Edison 34PYMTS032012 $39.63 101 2-02-453-5429
34PYMTS032012 $35.14 101 2-02-453-5585
34PYMTS032012 $317.29 101 2-02-453-8621
34PYMTS032012 $34.73 101 2-02-453-6310
34PYMTS032012 $45.66 101 2-32-785-6233
253277 7579 Turbo Data Systems Inc 18620 $5,537.85 101 Prkg Citation Processing-Feb12
253278 7603 Universal Reprographics Inc RB00404587 $147.03 420 Bond Copying for Fire St #1
253279 7640 Warren Supply Co 564969 $166.37 310 Parts
253280 7647 Waxie Sanitary Supply 73126931 $193.79 310 Parts
253281 7657 West Coast Arborists Inc 78081 $11,793.10 101 Tree Maintenance Services
78082 $1,769.90 101 Tree Maintenance Services
253282 7696 Wittman Enterprises 1202010 $6,336.24 101 Ambulance Billing-Feb 2012
253283 9447 Ken Quick 02/01-02/03REIMB $206.57 101 CAFAA Conf-Palm Springs
253284 10876 Sea-Clear Pools Inc 12-2097 $503.35 101 Supplies
12-2097BAL $34.20 101 Freight & Fuel Surcharge
12-2118 $649.13 101 Supplies
12-2118BAL $157.40 101 Freight & Fuel Surcharge
253285 10917 Bodyworks Equipment Inc 25442 $110.11 310 Parts
25442FRT $6.80 310 Freight
253286 11448 City of Culver City - PW/Maint & Ops 11/11-03/12PETTYCASH $65.00 101 Petty Cash
11/11-03/12PETTYCASH $9.00 101
11/11-03/12PETTYCASH $50.00 101
11/11-03/12PETTYCASH $6.51 101
11/11-03/12PETTYCASH $30.00 101
11/11-03/12PETTYCASH $60.00 101
11/11-03/12PETTYCASH $16.26 101
Page 5 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$52,446.62
$5,537.85
$147.03
$166.37
$193.79
$13,563.00
$6,336.24
$206.57
$1,344.08
$116.91
Total Check 253276 - Southern California Edison
Total Check 253277 - Turbo Data Systems Inc
Total Check 253278 - Universal Reprographics Inc
Total Check 253279 - Warren Supply Co
Total Check 253280 - Waxie Sanitary Supply
Total Check 253281 - West Coast Arborists Inc
Total Check 253282 - Wittman Enterprises
Total Check 253283 - Ken Quick
Total Check 253284 - Sea-Clear Pools Inc
Total Check 253285 - Bodyworks Equipment IncPV-345296-1 A7
PV-345366-1
PV-345366-2
PV-345308-1
PV-345309-2
PV-345310-1
PV-345311-1
PV-345312-1
PV-345313-1
PD-345358-1
PV-345352-1
PV-345352-2
PV-345352-3
PV-345274-1
PV-345428-1
PV-345402-1
PV-345362-1 A7
PV-345324-1
PV-345361-1
PV-345421-1
PV-345331-1 A7
253287 12034 Aquatech 7021830-IN $350.00 481 Test 7 Backflow Assemblies
253288 12575 Nalin Karunaratne 4/1-6/12 $300.00 308 Emrgncy Veh Tech Trng-Per Diem
4/1-6/12 $487.10 308 Lodging Costs, receipts req
253289 12868 Eddings Bros Auto Parts Inc 488736 $6.93 310 Parts
489573 $317.47 310 Parts
489813 $229.41 310 Parts
489831 $11.18 310 Parts
490304 $11.18 310 Parts
490334 $1,028.35 310 Parts
489990 $(3.80) 310 Credit Memo
253290 13169 Rick Nielsen 3/26-30/12 $250.00 101 Post Mgmt Crs-Per Diem
3/26-30/12 $562.50 101 Lodging Costs, receipts req
3/26-30/12 $25.00 101 Misc Exp-Parking, receipts req
253291 13658 Computrol Fuel Systems Inc 15545 $1,425.00 308 ProFuel Support Renewal-3 Year
253292 14786 Chicago Printing and Embossing Co 43168 $46.36 101 Business Cards Carlos Lugo
253293 14849 Protection One 15206279-JAN2012 $66.15 481 RE: 3844 Watseka Ave
253294 31618 Walker Parking Consultants 37809601006 $262.50 481 Add'l Service Public Meeting
253295 34908 Fleetpride 46389955 $479.37 310 Parts
253296 35441 Escobar Contracting Inc 12-097-1 $2,269.00 420 On Call Sewer Repair Service
253297 77239 Natural Gas Systems Inc 2142 $1,310.00 203 Maintenance-Feb 2012
253298 299504 Gold Coast K9 CCPD-226 $900.00 101 Weekly K9 Training
Page 6 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$236.77
$350.00
$787.10
$1,600.72
$837.50
$1,425.00
$46.36
$66.15
$262.50
$479.37
$2,269.00
$1,310.00
Total Check 253286 - City of Culver City - PW/Maint & Ops
Total Check 253287 - Aquatech
Total Check 253288 - Nalin Karunaratne
Total Check 253289 - Eddings Bros Auto Parts Inc
Total Check 253290 - Rick Nielsen
Total Check 253291 - Computrol Fuel Systems Inc
Total Check 253292 - Chicago Printing and Embossing Co
Total Check 253293 - Protection One
Total Check 253294 - Walker Parking Consultants
Total Check 253295 - Fleetpride
Total Check 253296 - Escobar Contracting Inc
Total Check 253297 - Natural Gas Systems IncPV-345417-1 A7
PV-345326-1
PV-345365-1
PV-345365-2
PV-345282-1
PV-345284-1
PV-345259-1
PV-345259-2
PV-345260-1
PV-345327-1
PV-345328-1
PV-345285-1
PV-345285-2
PV-345285-3
PV-345287-1
PV-345353-1
PV-345251-2
PV-345252-1
PV-345253-1
PV-345254-1
PV-345415-1
PV-345416-1
PV-345418-1
253299 100286 Sylvia Baar Limon 022312 $1,197.00 101 Instructor
253300 109680 Miller Honda Culver City 59962 $572.13 310 Parts
253301 148151 Jane Leonard 4/1-4/12 $125.00 308 AssetWorks Conf-Per Diem
4/1-4/12 $523.54 308 Lodging Costs, receipts req
253302 148271 Rosemead Oil Products Inc 26299 $5,366.49 308 Smart Oil
26299BAL $20.25 308 CMOA and Diesel Fuel Charge
253303 150397 Advantidge Inc 228529 $184.88 101 ID Card Printer Color Dye Film
228529 $297.97 101
228529BAL $11.50 101 UPS
253304 158624 So Cal Tractor Sales Inc 99750 $14.86 310 Parts
99750FRT $9.50 310 Freight
253305 167956 Aramark Uniform Services 502-6719674 $146.79 308 Uniforms
502-6719674 $38.75 308 Mats
502-6719674 $65.52 308 Linen
502-6719674BAL $13.05 308 Mats- Taxable
253306 182766 American Moving Parts 02154303 $244.69 310 Parts
253307 174798 Becnel Uniforms 57395 $71.67 203 Uniforms - Cortez
57075 $266.22 203 Uniforms - Bradford
57076 $122.89 203 Uniforms - Davis
57077 $82.06 203 Uniforms - Penland
253308 176047 Canterbury Designs Inc 00008633 $838.46 101 Supplies
00008633FRT $15.00 101 Freight
253309 177140 Enterprise Security Inc 11007 $717.75 101 Security Maint. Supplies
Page 7 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$900.00
$1,197.00
$572.13
$648.54
$5,386.74
$494.35
$24.36
$264.11
$244.69
$542.84
$853.46
Total Check 253298 - Gold Coast K9
Total Check 253299 - Sylvia Baar Limon
Total Check 253300 - Miller Honda Culver City
Total Check 253301 - Jane Leonard
Total Check 253302 - Rosemead Oil Products Inc
Total Check 253303 - Advantidge Inc
Total Check 253304 - So Cal Tractor Sales Inc
Total Check 253305 - Aramark Uniform Services
Total Check 253306 - American Moving Parts
Total Check 253307 - Becnel Uniforms
Total Check 253308 - Canterbury Designs IncPV-345419-1
PV-345329-1
PV-345330-1
PV-345355-1
PV-345355-2
PV-345396-1
PV-345397-1
PV-345398-1
PV-345398-2
PV-345388-1
PV-345388-2
PV-345388-3
PV-345375-1
PV-345375-2
PV-345375-3
PV-345375-4
PV-345375-5
PV-345375-6
PV-345375-7
PV-345375-8
PV-345375-9
PV-345375-10
PV-345375-11
PV-345375-12
PV-345375-13
PV-345375-14
PV-345375-15
PV-345375-16
PV-345375-17
PV-345375-18
PV-345404-1
PV-345404-2
PV-345404-3
PV-345404-4
PV-345404-5
253309 177140 Enterprise Security Inc 11007SHP $20.00 101 Shipping
253310 182771 Adamson Police Products INV67869 $30.45 310 Parts
INV67869FRT $3.95 310 Freight
253311 183068 Valley Power Systems Inc R97712 $9.29 310 Freight
R97712 $345.78 310 Parts
253312 201364 B & M Lawn and Garden Inc 609355 $75.92 310 Parts
609355SHP $8.50 310 Shipping
610077 $10.31 310 Parts
610077 $9.10 310 Shipping
253313 202799 Golden State Water Company 3522320000/032012 $5.68 101 3522320000
3522320000/032012 $24.36 101 3522320000
3522320000/032012 $10.56 101 3522320000
253314 230020 Golden State Water Company 18PYMTS032012 $249.49 101 5244120000
18PYMTS032012 $235.83 101 8771410000
18PYMTS032012 $1,378.45 101 6771410000
18PYMTS032012 $30.45 101 2381410000
18PYMTS032012 $92.24 101 5973120000
18PYMTS032012 $22.03 101 9461120000
18PYMTS032012 $328.01 101 3663910000
18PYMTS032012 $257.11 101 9871410000
18PYMTS032012 $54.46 101 6122040000
18PYMTS032012 $481.79 101 641920000
18PYMTS032012 $29.41 101 1641920000
18PYMTS032012 $195.75 101 2641920000
18PYMTS032012 $118.23 101 8705510000
18PYMTS032012 $67.30 101 6871410000
18PYMTS032012 $245.43 101 7081410000
18PYMTS032012 $8.93 101 7871410000
18PYMTS032012 $241.99 101 8181410000
18PYMTS032012 $310.79 101 8445050000
5PYMTS302012 $204.11 101 274570000
5PYMTS302012 $245.82 101 6198610000
5PYMTS302012 $186.09 101 5295610000
5PYMTS302012 $10.83 101 5653150000
5PYMTS302012 $67.30 101 6871410000
Page 8 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$737.75
$34.40
$355.07
$103.83
$40.60
Total Check 253309 - Enterprise Security Inc
Total Check 253310 - Adamson Police Products
Total Check 253311 - Valley Power Systems Inc
Total Check 253312 - B & M Lawn and Garden Inc
Total Check 253313 - Golden State Water CompanyPV-345298-1
PV-345300-1
PV-345373-1
PV-345368-1 R
PV-345368-2 R
PV-345381-1 A7
PV-345399-1
PV-345383-1
PV-345278-1
PV-345288-1 A7
PV-345288-2 A7
PV-345290-1 A7
PV-345290-2 A7
PV-345291-1
PV-345291-2
PV-345295-1
PV-345334-1
PV-345400-1
PV-345401-1
PV-345359-1
PV-345360-1
253315 203095 The Nickerson Company 201202-2902 $1,170.00 428 Wash/Boise Ped Crossing Signal
201202-2903 $7,470.00 428 Wash/Boise Ped Crossing Signal
253316 204434 CalPERS 100000013086451 $7,628.40 101 1959 Survivor Benefit FY11/12
253317 206123 Galen Beverly 4/1-4/12 $125.00 203 AssetWorks Conf-Per Diem
4/1-4/12 $523.54 203 Lodging Costs, receipts req
253318 206332 IMI Data Search Inc 1221-92265 $96.00 101 Background Check Services
253319 206487 Long Beach BMW Motorcycle 63120 $323.84 310 Parts
253320 210567 AT & T 3166098 $353.09 101 CLAPDCULVERCI
253321 210680 Crosstown Electrical and Data Inc 2383-001 $1,522.57 420 Traffic Flow Monitoring System
253322 260994 GMS Autoglass I182206 $136.18 308 Parts
I182206 $110.00 308 Labor
I182480 $125.06 308 Parts
I182480 $110.00 308 Labor
253323 211124 Amtech Elevator Services DVL16471001 $337.50 481 Elevator Services
DVL16471001 $6.50 481
DVL16557001 $155.00 481 Elevator Services
DVL07358212 $2,130.00 101 Elevator Maintenance-Feb 2012
253324 220901 Generator Services Co Inc 43909 $299.77 310 Parts
43909SHP $100.00 310 Shipping
253325 228304 Brotman Medical Center Inc 500016018-0001 $400.00 101 Patient's Acct#500016018-0001
500017876-0001 $400.00 101 Patient's Acct#500017876-0001
Page 9 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$5,061.84
$8,640.00
$7,628.40
$648.54
$96.00
$323.84
$353.09
$1,522.57
$481.24
$2,629.00
$399.77
$800.00
Total Check 253314 - Golden State Water Company
Total Check 253315 - The Nickerson Company
Total Check 253316 - CalPERS
Total Check 253317 - Galen Beverly
Total Check 253318 - IMI Data Search Inc
Total Check 253319 - Long Beach BMW Motorcycle
Total Check 253320 - AT & T
Total Check 253321 - Crosstown Electrical and Data Inc
Total Check 253322 - GMS Autoglass
Total Check 253323 - Amtech Elevator Services
Total Check 253324 - Generator Services Co Inc
Total Check 253325 - Brotman Medical Center IncPV-345356-1
PV-345357-1
PV-345429-1 A7
PV-345382-1
PV-345337-1
PV-345385-1
PV-345367-1
PV-345367-2
PV-345367-3
PV-345292-1
PV-345409-1
PV-345410-1
PV-345412-1
PV-345413-1
PV-345332-1 A7
PV-345333-1 A7
PV-345335-1 A7
PV-345336-1 A7
PV-345338-1 A7
PV-345339-1 A7
PV-345340-1 A7
PV-345405-1 A7
PV-345314-2 A7
253326 228610 APD Consultants Inc 681 $12,187.00 418 Engineering Design Services
683 $6,590.00 418 Construction Inspection Serv
253327 268239 Thomson West 092811 $265.00 309 Ref: 242754
253328 232148 Hayer Consultants Inc (HCI) 3495 $3,800.00 101 Plan Check Services
253329 237011 Able Building Maintenance 0340730-IN $1,165.31 101 Janitorial Service-Oct 2011
253330 238201 New World Systems Corporation 017800 $2,400.00 101 Fire Management Data Mart
253331 238478 Alejandro Gomez 4/1-6/12 $300.00 308 Emrgncy Veh Tech Trng-Per Diem
4/1-6/12 $487.10 308 Lodging Costs, receipts req
4/1-6/12 $200.00 308 Misc Exp-Gas, receipts req
253332 240208 Regency Lighting 2346553 $277.75 308 Lighting Supplies
253333 245915 The HomeDepot Inc 9224805 $79.52 310 Parts
9320638 $12.55 310 Parts
5231943 $48.87 310 Parts
2211138 $250.48 310 Parts
253334 259040 RLS Services Inc 080956 $38.19 310 Parts
080956FRT $10.11 310 Freight
080975 $1,157.51 310 Parts
080975FRT $20.62 310 Freight
081005 $214.73 310 Parts
253335 262326 Winzer Corporation 4206294 $1,072.71 310 Transit
4206294BAL $39.49 310 Transit
253336 267434 Madden Corporation 195512 $92.80 310 Messenger Service
253337 297058 Kimball Midwest 2342456 $48.36 310 Parts
Page 10 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$18,777.00
$265.00
$3,800.00
$1,165.31
$2,400.00
$987.10
$277.75
$391.42
$1,441.16
$1,112.20
$92.80
Total Check 253326 - APD Consultants Inc
Total Check 253327 - Thomson West
Total Check 253328 - Hayer Consultants Inc (HCI)
Total Check 253329 - Able Building Maintenance
Total Check 253330 - New World Systems Corporation
Total Check 253331 - Alejandro Gomez
Total Check 253332 - Regency Lighting
Total Check 253333 - The HomeDepot Inc
Total Check 253334 - RLS Services Inc
Total Check 253335 - Winzer Corporation
Total Check 253336 - Madden CorporationPV-345389-1 A7
PV-345393-1 A7
PV-345393-2 A7
PV-345406-1 A7
PV-345411-1 A7
PV-345261-1 A7
PV-345261-2 A7
PV-345262-1 A7
PV-345262-2 A7
PV-345264-1 A7
PV-345264-2 A7
PV-345265-1 A7
PV-345265-2 A7
PV-345266-1 A7
PV-345266-2 A7
PV-345267-1 A7
PV-345267-2 A7
PV-345268-1 A7
PV-345268-2 A7
PV-345341-1 A7
PV-345269-1
PV-345276-1
PV-345354-1
PV-345248-1
PV-345247-1
253338 271738 Duncan Parking Technologies Inc INV007705 $78.00 101 AutoTrax-Feb 2012
INV007809 $46.00 101 Wireless Fees-Feb 2012
INV007809 $54.00 101
253339 275167 LexisNexis 1008329-20120229 $527.55 101 Data Searches-Feb 2012
253340 283163 Spring Cleaners 103 $723.69 101 Jail Laundry-Feb 2012
253341 283676 Bosco Legal Services Inc 89759 $339.72 101 Scanning Services
89759 $8.75 101 Prep Time
89762 $185.15 101 Scanning Services
89762 $77.50 101 Prep Time & Pick Up/Delivery
89763 $286.37 101 Scanning Services
89763 $130.00 101 Prep Time & Pick Up/Delivery
90380 $153.48 101 Scanning Services
90380 $95.00 101 Prep Time & Pick Up/Delivery
90381 $168.64 101 Scanning Services
90381 $77.50 101 Prep Time & Pick Up/Delivery
90834 $149.36 101 Scanning Services
90834 $86.25 101 Prep Time & Pick Up/Delivery
90835 $145.45 101 Scanning Services
90835 $25.00 101 Pick Up/Delivery
253342 285431 Monica Bradley FY2012-02 $4,000.00 101 Contractual Services-Feb 2012
253343 285963 Dash Medical Gloves Inc INV0720435 $559.30 101 Forensic Exam Gloves
253344 285968 Duke's Sales & Service, Inc 12511 $1,914.00 204 Maintenance Products
253345 296084 Daniel C. Hernandez 3/20-23/12 $175.00 101 CPRS Annual Conf-Per Diem
253346 296587 KASA Construction, Inc RETENTION $30,573.40 487 Washgtn Streetscape-Retention
253347 297732 Morrison Healthcare, Inc 188452011123101 $10,393.38 414 Senior Meals Served for Dec 11
Page 11 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/14/2012 - 2:59:39 pm
$48.36
$178.00
$527.55
$723.69
$1,928.17
$4,000.00
$559.30
$1,914.00
$175.00
$30,573.40
Total Check 253337 - Kimball Midwest
Total Check 253338 - Duncan Parking Technologies Inc
Total Check 253339 - LexisNexis
Total Check 253340 - Spring Cleaners
Total Check 253341 - Bosco Legal Services Inc
Total Check 253342 - Monica Bradley
Total Check 253343 - Dash Medical Gloves Inc
Total Check 253344 - Duke's Sales & Service, Inc
Total Check 253345 - Daniel C. Hernandez
Total Check 253346 - KASA Construction, IncUTC Fire & Security Americas Corp, Inc
PV-345289-2
PV-345289-3
PV-345289-4
PV-345289-5
PV-345289-6
PV-345289-7
PV-345408-1
PV-345297-2
PV-345243-1
PV-345256-1
PV-345256-2
PV-345293-1
PV-345294-1
PV-345414-1
253348 298382 GST Inc COI308465 $246.29 203 24 Month Back-Up Software
COI308465 $738.87 203
COI308465 $736.35 203
COI308465 $97.77 203
COI308465 $246.29 203
COI308465 $893.75 203
253349 301149 Orta Gardening Supplies 146549 $38.06 310 Parts
253350 302602 Alta Environmental 11878 $3,142.19 481 Exposition Line St. Prof Servs
253351 302870 Tyler Technologies, Inc 045-60767 $11,311.47 420 Munis Consulting Services
253352 304682 3812089 $4,771.41 203 Penta 8 Ch w/Harness Set & Kit
3812089 $36.52 203 Freight
253353 307229 FLW Inc 1026373 $1,208.98 308 Parts
1026373FRT $7.54 308 Freight
253354 309055 Spinnaker Support, LLC 2244 $10,000.00 101 JD Edwards Consulting Services
Page 12 of 13
Checks
$398,638.63
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/14/2012 - 2:59:39 pm
$10,393.38
$2,959.32
$38.06
$3,142.19
$11,311.47
$4,807.93
$1,216.52
$10,000.00
Total Check 253347 - Morrison Healthcare, Inc
Total Check 253348 - GST Inc
Total Check 253349 - Orta Gardening Supplies
Total Check 253350 - Alta Environmental
Total Check 253351 - Tyler Technologies, Inc
Total Check 253352 - UTC Fire & Security Americas Corp, Inc
Total Check 253353 - FLW Inc
Total Check 253354 - Spinnaker Support, LLCTotal Check Run - Amount
Total Check Run - Count - Voids
Page 13 of 13
$398,638.63
107|1010|106
A/P Detailed Payment Register - continued
City Main Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/14/2012 - 2:59:39 pmPV-345444-1
PV-345445-1
PV-345446-1
T7-345478-1 S
PV-345453-1
PV-345454-1
PV-345455-1
PV-345456-1
PV-345457-1
PV-345458-1
PV-345459-1
PV-345460-1
PV-345461-1
PV-345462-1
PV-345463-1
PV-345430-1
PV-345430-2
PV-345430-3
PV-345430-4
PV-345430-5
PV-345430-6
PV-345430-7
PD-345451-1
PV-345465-1
PV-345466-1
PV-345467-1
PV-345468-1
PV-345469-1
PV-345470-1
PV-345471-1
253355 6262 Calif Vision Service MAR12ADMFEES0008 $2,950.00 101 Mar 2012 Adm Fees 0008
MAR12ADMFEES0010 $70.00 101 Mar 2012 Cobra Adm Fees 0010
FEB12CLAIMS0007 $9,899.46 101 Feb 2012 Claims 0007
253356 6404 Sharon Renee Courtney ALLEMP850131 $332.50 101 Garnishment - Confidential
253357 6417 Culver City Employees Association 40984-3 $1,720.00 101 DuesPayPeriodEnd-03/11/2012
40984-4 $350.00 202 DuesPayPeriodEnd-03/11/2012
40984-5 $900.00 203 DuesPayPeriodEnd-03/11/2012
40984-6 $50.00 204 DuesPayPeriodEnd-03/11/2012
40984-7 $320.00 308 DuesPayPeriodEnd-03/11/2012
40984-8 $60.00 414 DuesPayPeriodEnd-03/11/2012
40984-9 $70.00 101 DuesPayPeriodEnd-03/11/2012
40984-10 $10.00 202 DuesPayPeriodEnd-03/11/2012
40984-11 $100.00 203 DuesPayPeriodEnd-03/11/2012
40984-12 $10.00 204 DuesPayPeriodEnd-03/11/2012
40984-13 $10.00 308 DuesPayPeriodEnd-03/11/2012
253358 6425 Culver City Credit Union PYDY031612 $73,297.81 101 Deductions ppe031112
PYDY031612 $6,550.83 101 Deductions ppe031112
PYDY031612 $10,305.18 101 Deductions ppe031112
PYDY031612 $1,729.56 101 Deductions ppe031112
PYDY031612 $6,251.83 101 Deductions ppe031112
PYDY031612 $1,328.71 101 Deductions ppe031112
PYDY031612 $640.00 101 Deductions ppe031112
253359 6428 Culver City Firefighters #1927 40984-1 $(5.60) 101 DuesPayPeriodEnd-03/11/2012
40984-15 $120.75 101 DuesPayPeriodEnd-03/11/2012
40984-16 $134.37 101 DuesPayPeriodEnd-03/11/2012
40984-17 $424.00 101 DuesPayPeriodEnd-03/11/2012
40984-18 $2,205.00 101 DuesPayPeriodEnd-03/11/2012
40984-19 $108.00 101 DuesPayPeriodEnd-03/11/2012
253360 6433 Culver City Management Group 40984-20 $468.00 101 DuesPayPeriodEnd-03/11/2012
40984-21 $39.00 202 DuesPayPeriodEnd-03/11/2012
Page 1 of 7
Checks
3/15/2012 - 1:00:02 pm
$12,919.46
$332.50
$3,600.00
$100,103.92
$2,986.52
A/P Detailed Payment Register
City Main Checking
March 15, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253355 - Calif Vision Service
Total Check 253356 - Sharon Renee Courtney
Total Check 253357 - Culver City Employees Association
Total Check 253358 - Culver City Credit Union
Total Check 253359 - Culver City Firefighters #1927PV-345472-1
PV-345473-1
PD-345452-1
PV-345474-1
PV-345475-1
PV-345476-1
PV-345431-1
PV-345431-2
PV-345431-3
PV-345431-4
PV-345431-5
PV-345431-6
PV-345432-1
PV-345432-2
PV-345432-3
PV-345432-4
PV-345432-5
PV-345432-6
T7-345489-1
PV-345449-1
PV-345449-2
PV-345449-3
PV-345449-4
PV-345449-5
PV-345449-6
PV-345449-7
PV-345449-8
PV-345449-9
PV-345449-10
PV-345449-11
PV-345449-12
PV-345449-13
PV-345449-14
PV-345449-15
PV-345449-16
PV-345449-17
PV-345449-18
PV-345449-19
253360 6433 Culver City Management Group 40984-22 $65.00 203 DuesPayPeriodEnd-03/11/2012
40984-23 $26.00 308 DuesPayPeriodEnd-03/11/2012
253361 6434 Culver City Police Association 40984-2 $(9.00) 101 DuesPayPeriodEnd-03/11/2012
40984-24 $22.75 101 DuesPayPeriodEnd-03/11/2012
40984-25 $3,403.04 101 DuesPayPeriodEnd-03/11/2012
40984-26 $6,220.50 101 DuesPayPeriodEnd-03/11/2012
253362 6481 Delta Care PMI FEB2012 $2,691.55 101 Dental Deductions, Feb 2012
FEB2012 $411.18 101 Dental Deductions, Feb 2012
FEB2012 $1,543.81 101 Dental Deductions, Feb 2012
FEB2012 $58.74 101 Dental Deductions, Feb 2012
FEB2012 $381.81 101 Dental Deductions, Feb 2012
FEB2012 $29.37 101 Dental Deductions, Feb 2012
MAR2012 $2,694.98 101 Dental Deductions, Mar 2012
MAR2012 $411.18 101 Dental Deductions, Mar 2012
MAR2012 $1,543.81 101 Dental Deductions, Mar 2012
MAR2012 $58.74 101 Dental Deductions, Mar 2012
MAR2012 $381.81 101 Dental Deductions, Mar 2012
MAR2012 $29.37 101 Dental Deductions, Mar 2012
253363 6681 Bonita Jean Lewis ALLEMP850132 $106.25 101 Garnishment - Confidential
253364 6763 I C M A Retirement Trust-457 PYDY031612 $36,181.41 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $550.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $28,481.20 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $679.25 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $1,408.75 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $737.79 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $292.25 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $22,983.89 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $2,579.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $5,665.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $337.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $5,063.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $274.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $189.00 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $685.81 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $2,089.94 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $669.23 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $2,057.69 101 ICMAPayPeriodEnd-03/11/2012
PYDY031612 $634.60 101 ICMAPayPeriodEnd-03/11/2012
Page 2 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/15/2012 - 1:00:02 pm
$598.00
$9,637.29
$10,236.35
$106.25
Total Check 253360 - Culver City Management Group
Total Check 253361 - Culver City Police Association
Total Check 253362 - Delta Care PMI
Total Check 253363 - Bonita Jean LewisCulver City Police Management Group
PV-345449-20
T7-345500-1 S
PV-345433-1
PV-345433-2
PV-345433-3
PV-345477-1
PV-345464-1
T7-345511-1
T7-345522-1
PV-345434-1
PV-345434-2
PV-345434-3
PV-345434-4
PV-345434-5
PV-345434-6
PV-345434-7
PV-345434-8
T7-345479-1
T7-345480-1
T7-345481-1
T7-345482-1
T7-345483-1
T7-345484-1
T7-345485-1
T7-345486-1
T7-345487-1
T7-345488-1
T7-345490-1
T7-345491-1
T7-345492-1
T7-345493-1
T7-345494-1
253364 6763 I C M A Retirement Trust-457 PYDY031612 $1,923.07 101 ICMAPayPeriodEnd-03/11/2012
253365 6853 Traci O Kellum ALLEMP850133 $516.00 101 Garnishment - Confidential
253366 7212 PERS Long Term Care Program 8610122 $425.31 101 Deductions ppe031112
8610122 $87.81 101 Deductions ppe031112
8610122 $79.54 101 Deductions ppe031112
253367 8366 40984-27 $300.00 101 DuesPayPeriodEnd-03/11/2012
253368 14284 Culver City Fire Management 40984-14 $105.00 101 DuesPayPeriodEnd-03/11/2012
253369 68211 L A County Sheriffs Office ALLEMP850134 $230.00 203 Garnishment - Confidential
ALLEMP850135 $70.54 203 Garnishment - Confidential
253370 78653 AmeriFlex Flex Claims Account PYDY031612 $5,897.90 101 Deductions Medical ppe031112
PYDY031612 $189.00 101 Deductions Medical ppe031112
PYDY031612 $(189.00) 101 Deductions Medical ppe031112
PYDY031612 $208.34 101 Deductions Medical ppe031112
PYDY031612 $41.67 101 Deductions Medical ppe031112
PYDY031612 $133.33 101 Deductions Medical ppe031112
PYDY031612 $104.17 101 Deductions Medical ppe031112
PYDY031612 $66.67 101 Deductions Medical ppe031112
253371 111160 State of Calif Franchise Tax Board ALLEMP8501310 $150.00 203 Garnishment - Confidential
ALLEMP8501311 $50.00 203 Garnishment - Confidential
ALLEMP8501312 $256.08 203 Garnishment - Confidential
ALLEMP8501313 $37.50 203 Garnishment - Confidential
ALLEMP8501314 $422.78 101 Garnishment - Confidential
ALLEMP8501315 $421.36 202 Garnishment - Confidential
ALLEMP8501316 $140.00 202 Garnishment - Confidential
ALLEMP8501317 $138.21 101 Garnishment - Confidential
ALLEMP8501318 $541.58 101 Garnishment - Confidential
ALLEMP8501319 $526.12 101 Garnishment - Confidential
ALLEMP8501320 $35.00 203 Garnishment - Confidential
ALLEMP8501321 $210.82 203 Garnishment - Confidential
ALLEMP8501322 $335.52 203 Garnishment - Confidential
ALLEMP8501323 $67.48 203 Garnishment - Confidential
ALLEMP8501324 $240.43 203 Garnishment - Confidential
Page 3 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/15/2012 - 1:00:02 pm
$113,481.88
$516.00
$592.66
$300.00
$105.00
$300.54
$6,452.08
Total Check 253364 - I C M A Retirement Trust-457
Total Check 253365 - Traci O Kellum
Total Check 253366 - PERS Long Term Care Program
Total Check 253367 - Culver City Police Management Group
Total Check 253368 - Culver City Fire Management
Total Check 253369 - L A County Sheriffs Office
Total Check 253370 - AmeriFlex Flex Claims AccountState of California Franchise Tax Board
T7-345533-1
T7-345544-1
T7-345552-1
T7-345553-1
T7-345495-1
PV-345435-1
PV-345435-2
PV-345435-3
PV-345436-1
PV-345436-2
PV-345436-3
PV-345436-4
PV-345436-5
PV-345436-6
PV-345436-7
T7-345496-1 S
T7-345497-1 S
T7-345498-1 S
T7-345499-1
T7-345501-1
T7-345502-1 S
VD-0-0
T7-345503-1
253371 111160 State of Calif Franchise Tax Board ALLEMP850136 $87.50 101 Garnishment - Confidential
ALLEMP850137 $150.00 101 Garnishment - Confidential
ALLEMP850138 $100.00 101 Garnishment - Confidential
ALLEMP850139 $441.03 203 Garnishment - Confidential
253372 151705 United States Treasury ALLEMP8501325 $125.00 101 Garnishment - Confidential
253373 180477 Union Bank of Calif-Trustee for PARS PYDY031612 $3,305.53 101 PARS Deductions ppe031112
PYDY031612 $22.93 101 PARS Deductions ppe031112
PYDY031612 $100.97 101 PARS Deductions ppe031112
253374 182688 Standard Insurance Company MAR2012 $4,642.08 101 GRP (44373) LIFE INS, MAR 2012
MAR2012 $420.81 101 GRP (44373) LIFE INS, MAR 2012
MAR2012 $1,212.17 101 GRP (44373) LIFE INS, MAR 2012
MAR2012 $64.74 101 GRP (44373) LIFE INS, MAR 2012
MAR2012 $377.09 101 GRP (44373) LIFE INS, MAR 2012
MAR2012 $32.49 101 GRP (44373) LIFE INS, MAR 2012
MAR2012 $64.74 101 GRP (44373) LIFE INS, MAR 2012
253375 196251 Edelmira De La Garza Williams ALLEMP8501326 $237.50 308 Garnishment - Confidential
253376 201428 Amy Morgan Teel ALLEMP8501327 $573.00 101 Garnishment - Confidential
253377 202838 Maria Summers ALLEMP8501328 $400.00 101 Garnishment - Confidential
253378 207273 Internal Revenue Service ALLEMP8501329 $50.00 101 Garnishment - Confidential
253379 209320 ALLEMP8501330 $389.26 101 Garnishment - Confidential
253380 211265 Mieah Edwards ALLEMP8501331 $11.00 202 Garnishment - Confidential
253381 215262 State Disbursement Unit Voided $0.00 0 V Voided
253382 215262 State Disbursement Unit ALLEMP8501332 $44.65 101 Garnishment - Confidential
Page 4 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/15/2012 - 1:00:02 pm
$4,351.41
$125.00
$3,429.43
$6,814.12
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 253371 - State of Calif Franchise Tax Board
Total Check 253372 - United States Treasury
Total Check 253373 - Union Bank of Calif-Trustee for PARS
Total Check 253374 - Standard Insurance Company
Total Check 253375 - Edelmira De La Garza Williams
Total Check 253376 - Amy Morgan Teel
Total Check 253377 - Maria Summers
Total Check 253378 - Internal Revenue Service
Total Check 253379 - State of California Franchise Tax Board
Total Check 253380 - Mieah Edwards
Total Check 253381 - State Disbursement UnitT7-345504-1
T7-345505-1
T7-345506-1
T7-345507-1
T7-345508-1
T7-345509-1
T7-345510-1
T7-345512-1
T7-345513-1
T7-345514-1
T7-345515-1
T7-345516-1
T7-345517-1
T7-345518-1
T7-345519-1
T7-345520-1
T7-345521-1
T7-345523-1
T7-345524-1
T7-345525-1
T7-345526-1
T7-345527-1
T7-345528-1
T7-345529-1
T7-345530-1
T7-345531-1
T7-345532-1
T7-345534-1
T7-345535-1
T7-345536-1
T7-345537-1
T7-345538-1
T7-345539-1
T7-345540-1
T7-345541-1
T7-345542-1
PV-345447-1
PV-345448-1
T7-345543-1
T7-345545-1
253382 215262 State Disbursement Unit ALLEMP8501333 $405.69 101 Garnishment - Confidential
ALLEMP8501334 $715.38 101 Garnishment - Confidential
ALLEMP8501335 $225.00 202 Garnishment - Confidential
ALLEMP8501336 $492.50 204 Garnishment - Confidential
ALLEMP8501337 $269.53 308 Garnishment - Confidential
ALLEMP8501338 $300.50 203 Garnishment - Confidential
ALLEMP8501339 $299.50 204 Garnishment - Confidential
ALLEMP8501340 $134.00 101 Garnishment - Confidential
ALLEMP8501341 $312.50 101 Garnishment - Confidential
ALLEMP8501342 $92.31 203 Garnishment - Confidential
ALLEMP8501343 $350.00 203 Garnishment - Confidential
ALLEMP8501344 $207.69 101 Garnishment - Confidential
ALLEMP8501345 $277.38 101 Garnishment - Confidential
ALLEMP8501346 $240.00 101 Garnishment - Confidential
ALLEMP8501347 $46.61 203 Garnishment - Confidential
ALLEMP8501348 $324.50 202 Garnishment - Confidential
ALLEMP8501349 $169.50 203 Garnishment - Confidential
ALLEMP8501350 $255.00 101 Garnishment - Confidential
ALLEMP8501351 $426.00 203 Garnishment - Confidential
ALLEMP8501352 $109.00 101 Garnishment - Confidential
ALLEMP8501353 $500.00 101 Garnishment - Confidential
ALLEMP8501354 $200.00 202 Garnishment - Confidential
ALLEMP8501355 $276.50 101 Garnishment - Confidential
ALLEMP8501356 $160.62 101 Garnishment - Confidential
ALLEMP8501357 $273.50 203 Garnishment - Confidential
ALLEMP8501358 $162.50 203 Garnishment - Confidential
ALLEMP8501359 $222.00 203 Garnishment - Confidential
ALLEMP8501360 $9.89 101 Garnishment - Confidential
ALLEMP8501361 $3.30 101 Garnishment - Confidential
ALLEMP8501362 $32.98 101 Garnishment - Confidential
ALLEMP8501363 $47.16 101 Garnishment - Confidential
ALLEMP8501364 $3.30 101 Garnishment - Confidential
ALLEMP8501365 $36.79 101 Garnishment - Confidential
ALLEMP8501366 $257.00 203 Garnishment - Confidential
ALLEMP8501367 $93.75 203 Garnishment - Confidential
ALLEMP8501368 $192.00 203 Garnishment - Confidential
253383 225687 Delta Dental of California BE000287631C $34,219.15 101 Feb 2012 Claims
BE000287631A $4,078.68 101 Feb 2012 Admin Fees
253384 294852 Virginia Lynn Lay ALLEMP8501369 $625.00 101 Garnishment - Confidential
253385 297386 Cindy M. Diaz ALLEMP8501370 $382.50 202 Garnishment - Confidential
Page 5 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/15/2012 - 1:00:02 pm
$8,168.53
$38,297.83
$625.00
Total Check 253382 - State Disbursement Unit
Total Check 253383 - Delta Dental of California
Total Check 253384 - Virginia Lynn LayT7-345546-1
T7-345547-1
T7-345548-1
T7-345549-1
T7-345550-1
T7-345551-1
253386 304778 Miriam Gutierrez ALLEMP8501371 $127.00 101 Garnishment - Confidential
ALLEMP8501372 $25.00 101 Garnishment - Confidential
ALLEMP8501373 $10.00 101 Garnishment - Confidential
ALLEMP8501374 $61.00 101 Garnishment - Confidential
253387 306196 Yvonne M Newton ALLEMP8501375 $950.00 308 Garnishment - Confidential
253388 309059 Anne E. Larson ALLEMP8501376 $1,939.50 101 Garnishment - Confidential
Page 6 of 7
Checks
$329,235.53
A/P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/15/2012 - 1:00:02 pm
$382.50
$223.00
$950.00
$1,939.50
Total Check 253385 - Cindy M. Diaz
Total Check 253386 - Miriam Gutierrez
Total Check 253387 - Yvonne M Newton
Total Check 253388 - Anne E. LarsonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 7 of 7
$329,235.53
34|1010|33
A/P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/15/2012 - 1:00:02 pm11"
A/P Detailed Payment Register
City Main Checking
March 15, 2012
Payment Description
Document Lnfo Fund Invoice Number
Amount Void Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891705 281260 Vantagepoint Transfer Agents-803177 Ref: Ppttla# 803172 PV-345441-1 R
Ref. Ppt ID# 803172 PV-345442-1 R
Ref: Ppt ID# 803172 PV-345443-1 R
'Total Deposit 891706 —Vantagepoint Transfer itgpnts4103172
, .
Total Electronic Funds Transfer (EFT)
101 APR-2012
101 MAY-2012
101 JUN-2012
$55,154.34
$57,439.70
$57,491.77
:$in (mut
$170,085.81
3/15/2012- 1:51:31 pm Pagel of 2 P Detailed Payment Register - continued
City Main Checking
March 15, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
311512012- 1:51:31 pm
Page 2 of 2 Public Employees Retirement System
PV-345168-1
PV-345133-1
84301 6360 Colonial Life and Accident Ins Co 7221690-0301036BAL $44.04 426 BCN# E7221690
84302 7172 PYDY030212BAL $932.34 426 Retirement Distrib ppe022612
Page 1 of 2
Checks
$976.38 Total Checks
3/7/2012 - 3:29:42 pm
$44.04
$932.34
A/P Detailed Payment Register
CC Section 8 Main Checking
March 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84301 - Colonial Life and Accident Ins Co
Total Check 84302 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$976.38|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/7/2012 - 3:29:42 pmPV-345554-1
PV-345437-1
PV-345438-1
PV-345439-1
PV-345450-1
PV-345440-1
84303 6417 Culver City Employees Association 40984-100 $20.00 426 DuesPayPeriodEnd-03/11/2012
84304 6425 Culver City Credit Union PYDY031612BAL $621.00 426 Deductions ppe031112
84305 6481 Delta Care PMI FEB2012BAL $29.37 426 Dental Deductions, Feb 2012
MAR2012BAL $29.37 426 Dental Deductions, Mar 2012
84306 6763 I C M A Retirement Trust-457 PYDY031612BAL $193.00 426 ICMAPayPeriodEnd-03/11/2012
84307 182688 Standard Insurance Company MAR2012BAL $21.50 426 GRP (44373) LIFE INS, MAR 2012
Page 1 of 2
Checks
$914.24 Total Checks
3/15/2012 - 1:04:06 pm
$20.00
$621.00
$58.74
$193.00
$21.50
A/P Detailed Payment Register
CC Section 8 Main Checking
March 15, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84303 - Culver City Employees Association
Total Check 84304 - Culver City Credit Union
Total Check 84305 - Delta Care PMI
Total Check 84306 - I C M A Retirement Trust-457
Total Check 84307 - Standard Insurance CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$914.24|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 15, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/15/2012 - 1:04:06 pmPV-345271-1 400004 156048 HdL Coren and Cone 0017891-IN $1,575.00 591 Property Tax Jan - Mar 2012
Page 1 of 2
Checks
$1,575.00 Total Checks
3/14/2012 - 2:56:00 pm
$1,575.00
A/P Detailed Payment Register
CCRDA Successor Checking
March 14, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400004 - HdL Coren and ConeTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,575.00|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
March 14, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/14/2012 - 2:56:00 pmPV-344999-1
PV-345000-1
PV-345001-1
PV-345002-1
PV-345003-1
PV-345004-1
PD-345007-1
PD-345009-1
700056 193747 OfficeMax 661657 $108.92 476 Office Supplies
655135 $28.28 476 Office Supplies
387800 $13.29 476 Office Supplies
266347 $221.67 476 Office Supplies
267764 $6.26 476 Office Supplies
852434 $25.41 476 Office Supplies
258396/032012 $(27.95) 476 CREDIT
285750 $(76.11) 476 CREDIT
Page 1 of 2
Checks
$299.77 Total Checks
3/7/2012 - 3:33:07 pm
$299.77
A/P Detailed Payment Register
CC Housing Authority Check
March 07, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700056 - OfficeMaxTotal Check Run - Amount
Total Check Run - Count - Voids
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$299.77|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
March 07, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/7/2012 - 3:33:07 pm