____________________________
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
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: April 5, 2010
To: Honorable Mayor and City Council
From: Mark Scott, City Manager
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from March 13, 2010 to March 26, 2010; check #’s 234391-234703 & Direct Deposit #’s 882465-882830
• SECTION 8 dates from March 13, 2010 to March 26, 2010; check #’s 81477-81480
• REDEVELOPMENT AGENCY dates from March 13, 2010 to March 26, 2010; check #’s 56959-56976
Notes:
1) City check #’s 234533, 234592, 234641 and 234642 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #234391-234703, #882465-882830, #81477-81480 AND #56959-56976
ALL IN THE AMOUNT OF $1,864,608.98
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
March 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
234391 5096 Vincent Butt PV-290713-1 01/06/10REIMB $125.00 309 Mileage-Heartfare, Chatsworth
Total Check 234391 - Vincent Butt $125.00
234392 6052 Airport Marina Ford PV-290512-1 400465 $49.00 310 Parts
PV-290513-1 400695 $91.79 310 Parts
Total Check 234392 - Airport Marina Ford $140.79
234393 6095 Apple One Employment Services PV-290667-1 01-1257622 $651.00 101 Contract Labor
Total Check 234393 - Apple One Employment Services $651.00
234394 6128 B D White Top Soil Co Inc PV-290668-1 66124 $1,426.75 101 Decomposed Granite
Total Check 234394 - B D White Top Soil Co Inc $1,426.75
234395 6137 West Group PV-290712-1 819821397 $27.44 101 CA PENAL CODE 2010 PAMPHLET
Total Check 234395 - West Group $27.44
234396 6179 Blue Diamond Materials PV-290488-1 265159 $192.63 101 Asphalt
PV-290489-1 265214 $95.29 101 Asphalt
PV-290490-1 265318 $103.33 101 Asphalt
Total Check 234396 - Blue Diamond Materials $391.25
234397 6279 Carlos Guzman Inc PV-290691-1 23153 $4,927.50 203 Labor
PV-290691-2 23153 $1,454.19 203 Materials
PV-290691-3 23153 $750.00 203
PV-290691-4 23153 $65.00 203
Total Check 234397 - Carlos Guzman Inc $7,196.69
234398 6336 City of L A Dept Public Works PV-290621-1 74WP100000718#5 $149,070.00 204 O&M Portion of ASSSC Chrgs #5
PV-290622-1 74WP100000719#5 $142,740.00 204 Capital Portion of ASSSC #5
Total Check 234398 - City of L A Dept Public Works $291,810.00
234399 6371 Completes Plus PV-290514-1 01ME1213 $39.20 310 Parts
PV-290515-1 01MF1257 $37.64 310 Parts
Total Check 234399 - Completes Plus $76.84
234400 6402 L A County Sanitation Distr #2 PV-290592-1 DEC2009 $11,348.63 202 Refuse Disposal Acct. 22305
PV-290593-1 JAN2010 $7,971.63 202 Refuse Disposal Acct. 22305
Total Check 234400 - L A County Sanitation Distr #2 $19,320.26
234401 6432 Culver City Industrial Hardware PV-290516-1 4900 $12.69 310 Parts
PV-290517-1 5002 $11.39 310 Parts
Page 1 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234401 - Culver City Industrial Hardware $24.08
234402 6486 Dept of Coroner PV-290626-1 10ME0386 $88.00 101 AUTOPSY REPORTS
Total Check 234402 - Dept of Coroner $88.00
234403 6577 Fairbanks Scale PV-290596-1 874652 $2,266.00 202 Labor
PV-290596-2 874652 $117.26 202 Parts
PV-290705-1 879104 $707.00 202 Labor/Truck
PV-290705-2 879104 $28.10 202 Supplies
Total Check 234403 - Fairbanks Scale $3,118.36
234404 6584 Federal Express Corp PV-290595-1 7-012-54474 $128.46 101 ACCT#1148-5869-2
Total Check 234404 - Federal Express Corp $128.46
234405 6616 Franklin Truck Parts PV-290506-1 LB101719 $49.99 310 Parts
PV-290569-1 LB101987 $194.71 310 Parts
Total Check 234405 - Franklin Truck Parts $244.70
234406 6637 The Gas Company PV-290629-1 8-2010 $52,695.18 308 Acct. 191-380-2684 4
Total Check 234406 - The Gas Company $52,695.18
234407 6669 Goodyear Tire and Rubber Co PV-290693-1 0093994012 $639.06 203 Mileage
PV-290694-1 0093994013 $105.00 203 Mileage
PV-290695-1 0094053349 $6,241.36 203 Mileage
PV-290696-1 0094053350 $472.00 203 Mileage
Total Check 234407 - Goodyear Tire and Rubber Co $7,457.42
234408 6675 Graingers PV-290518-1 A7 9173300535 $22.88 310 Parts
PV-290519-1 A7 9172948722 $87.52 310 Parts
PV-290520-1 A7 9175916213 $305.35 310 Parts
PV-290521-1 A7 9180133044 $180.89 310 Parts
PV-290522-1 A7 9181017550 $367.25 310 Parts
Total Check 234408 - Graingers $963.89
234409 6721 Philip Henrikson PV-290634-1 A7 030210 $862.40 101 Instructor
Total Check 234409 - Philip Henrikson $862.40
234410 6823 John A Batchelor Co Inc PV-290578-1 0065154 $230.72 308 PARTS
PV-290578-2 0065154 $65.00 308 LABOR
Total Check 234410 - John A Batchelor Co Inc $295.72
234411 6883 Konica Business Machines PV-291130-1 213945678 $1,191.67 101 Copier charges
Total Check 234411 - Konica Business Machines $1,191.67
234412 6902 Los Angeles Freightliner PV-290523-1 WP791327 $71.51 310 Parts
PV-290524-1 WP791327FRT $28.84 310 Freight
Page 2 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234412 - Los Angeles Freightliner $100.35
234413 6935 Philip R LeVine PV-290721-1 A7 FEB2010 $320.00 101 PARK ADJUDICATION HEARING SRVS
Total Check 234413 - Philip R LeVine $320.00
234414 6944 The Light House Inc PV-290571-1 2348750FRT $52.89 310 Freight
PV-290572-1 2348750 $61.20 310 Parts
Total Check 234414 - The Light House Inc $114.09
234415 7025 Mc Master-Carr Supply Co PV-290686-1 49389986 $4.41 310 Shipping
PV-290686-2 49389986 $24.89 310 Parts
PV-290687-1 49883855 $6.64 310 Shipping
PV-290687-2 49883855 $43.64 310 Parts
Total Check 234415 - Mc Master-Carr Supply Co $79.58
234416 7065 Morrison's Hospitality Group PV-290653-1 A7 CUL12-188452009123101 $10,205.72 414 Senior Meals Servd for Dec 09
Total Check 234416 - Morrison's Hospitality Group $10,205.72
234417 7083 Myers Tire Supply PV-290525-1 51404093 $25.24 310 Parts
PV-290526-1 51404093FRT $10.22 310 Freight
Total Check 234417 - Myers Tire Supply $35.46
234418 276302 New Flyer of America PV-290527-1 A7 8790529 $42.18 310 Parts
PV-290528-1 A7 8790564 $14.05 310 Parts
PV-290529-1 A7 8790942 $171.67 310 Parts
PV-290530-1 A7 8790992 $136.67 310 Parts
PV-290531-1 A7 8793796 $637.17 310 Parts
PV-290532-1 A7 8792962 $65.63 310 Parts
Total Check 234418 - New Flyer of America $1,067.37
234419 7152 Rhinotek Computer Products PV-290491-1 I484659 $507.88 101 Black Toner
Total Check 234419 - Rhinotek Computer Products $507.88
234420 7186 Pacific Coast Business Forms Inc PV-290619-1 12124 $279.86 202 MICRO PERF BLANK FORMS-A/R
PV-290619-2 12124 $30.40 202 FREIGHT
Total Check 234420 - Pacific Coast Business Forms Inc $310.26
234421 7190 Servicon Systems Inc PV-290688-1 85468 $318.25 310 Parts
Total Check 234421 - Servicon Systems Inc $318.25
234422 7227 Pitney Bowes PV-290723-1 463876 $260.11 101 RENTAL-ACCT#0019-9039-88-4
Total Check 234422 - Pitney Bowes $260.11
234423 150542 Sims Welding Supply Co PV-290580-1 00053929 $77.80 308 CYLINDER RENTAL
Total Check 234423 - Sims Welding Supply Co $77.80
234424 7457 Southern Counties Oil Co PV-290655-1 1285049 $9,695.14 308 Unleaded Fuel - Trans. Dept.
Page 3 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234424 7457 Southern Counties Oil Co PV-290655-2 1285049 $4.37 308
PV-290655-3 1285049 $7.43 308
PV-290655-4 1285049 $786.44 308
PV-290655-5 1285049 $5.25 308
PV-290655-6 1285049 $3.32 308
PV-290655-7 1285049 $9,570.58 308
PV-290655-8 1285049 $4.38 308
PV-290655-9 1285049 $8.31 308
PV-290655-10 1285049 $718.38 308
PV-290655-11 1285049 $5.21 308
Total Check 234424 - Southern Counties Oil Co $20,808.81
234425 7460 Sparkletts Water Co PV-290598-1 030110/2657153 $737.82 101 INV#0310-2657153-4681308
PV-290679-1 030710/2568719 $22.21 101 INV#0310-2568719-4503938
PV-290680-1 030710/2657217 $223.33 101 INV#0310-2657217-4681436
PV-290681-1 030610/2657201 $192.78 101 INV#0310-2657201-4681405
Total Check 234425 - Sparkletts Water Co $1,176.14
234426 7469 Spicers Paper Inc PV-290507-1 1738661 $3,867.37 310 Paper
Total Check 234426 - Spicers Paper Inc $3,867.37
234427 7541 Thermo King of Southern Calif PV-290533-1 2066798 $34.15 310 Parts
Total Check 234427 - Thermo King of Southern Calif $34.15
234428 148767 Underground Service Alert PV-290555-1 220100191 $127.50 204 85-New Tickets
Total Check 234428 - Underground Service Alert $127.50
234429 7640 Warren Supply Co PV-290534-1 379527 $401.63 310 Parts
PV-290535-1 381912 $330.72 310 Parts
PV-290536-1 382839 $63.46 310 Parts
PV-290537-1 383054 $11.16 310 Parts
PV-290538-1 382904 $14.22 310 Parts
PV-290539-1 383349 $407.50 310 Parts
PV-290540-1 382915 $8.69 310 Parts
PV-290541-1 384379 $189.71 310 Parts
PV-290542-1 384522 $176.55 310 Parts
PD-290657-1 336731 $(8.69) 310 CREDIT MEMO
Total Check 234429 - Warren Supply Co $1,594.95
234430 7657 West Coast Arborists Inc PV-290670-1 64181 $20,473.20 101 Tree maintenance
Total Check 234430 - West Coast Arborists Inc $20,473.20
234431 7717 Zee Medical Service Inc PV-290627-1 0140097260 $64.24 101 MEDICAL SUPPLIES
PV-290628-1 0140097264 $110.85 101 MEDICAL SUPPLIES
Total Check 234431 - Zee Medical Service Inc $175.09
234432 7721 Zep Manufacturing Co PV-290543-1 53353038 $338.60 310 Parts
Page 4 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234432 - Zep Manufacturing Co $338.60
234433 150250 Zumar Industries PV-290492-1 0120057 $1,498.64 101 Supplies
PV-290493-1 0120058 $1,464.07 101 Supplies
PV-290494-1 0120136 $137.19 101 Supplies
Total Check 234433 - Zumar Industries $3,099.90
234434 8175 Ewing Irrigation Products PV-290495-1 1433259 $158.49 101 Supplies
Total Check 234434 - Ewing Irrigation Products $158.49
234435 8880 The Ferguson Group PV-290697-1 0110019 $667.84 203 Retainer for Jan 10
PV-290698-1 0210021 $667.84 203 Retainer for Feb 10
PV-290700-1 0310020 $667.84 203 Retainer for Mar 10
Total Check 234435 - The Ferguson Group $2,003.52
234436 9812 California Municipal Treasurers Assn PV-290724-1 1237792 $235.00 101 Membership Renewal-C.Alexander
Total Check 234436 - California Municipal Treasurers Assn $235.00
234437 10085 Express Pipe and Supply PV-290573-1 S3667315.001 $112.16 310 Parts
Total Check 234437 - Express Pipe and Supply $112.16
234438 196310 Systems Source Inc PV-290661-1 140921 $2,415.73 420 Reuter Overhead Cabinet
PV-290662-1 140921BAL $2,330.00 420 Labor
Total Check 234438 - Systems Source Inc $4,745.73
234439 10876 Sea-Clear Pools Inc PV-290496-1 09-5513 $1,139.31 101 Supplies
PV-290497-1 09-5513BAL $7.00 101 Fuel Surcharge
Total Check 234439 - Sea-Clear Pools Inc $1,146.31
234440 11916 Milton McKinnon PV-290669-1 4/5-6/10 $295.00 101 LAW ENFORCE SMNR-REG (rec req)
PV-290669-2 4/5-6/10 $67.50 101 MILEAGE
PV-290669-3 4/5-6/10 $30.00 101 PER DIEM (receipts required)
Total Check 234440 - Milton McKinnon $392.50
234441 12868 Eddings Bros Auto Parts Inc PV-290574-1 383212 $133.42 310 Parts
PV-290575-1 383214 $165.91 310 Parts
PV-290576-1 383665 $22.83 310 Parts
PV-290689-1 384163 $53.42 310 Parts
PV-290690-1 384264 $61.63 310 Parts
Total Check 234441 - Eddings Bros Auto Parts Inc $437.21
234442 13539 Autolift Services PV-290581-1 A7 12160 $105.00 308 LABOR
PV-290581-2 A7 12160 $230.48 308 PARTS
PV-290581-3 A7 12160 $27.00 308 SHIPPING/FREIGHT
Total Check 234442 - Autolift Services $362.48
234443 14786 Chicago Printing and Embossing Co PV-290557-1 42138 $53.78 420 BUSINESS CARDS
Page 5 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234443 14786 Chicago Printing and Embossing Co PV-290577-1 42227 $666.43 310 Envelopes
PV-290630-1 42199 $187.15 101 BUSINESS CARDS
Total Check 234443 - Chicago Printing and Embossing Co $907.36
234444 31820 City of Culver City-THG PV-290631-1 UUT0310 $489.68 101 Replenish Sr Citizens UUT Acct
Total Check 234444 - City of Culver City-THG $489.68
234445 35160 Avipro Inc PV-290632-1 10003 $95.00 101 PIGEON CONTROL, JAN 2010
Total Check 234445 - Avipro Inc $95.00
234446 35494 Associated of Los Angelels PV-290671-1 S1011021.001 $4,486.03 101 Switches
PV-290672-1 S1011021.001SHP $9.71 101 Shipping
Total Check 234446 - Associated of Los Angelels $4,495.74
234447 45337 Dan Sukal PV-290716-1 11/16-19/09REIMB $48.00 101 Response to Terrorism-Gardn Gr
Total Check 234447 - Dan Sukal $48.00
234448 166602 Preferred Personnel PV-290674-1 3084688 $692.25 101 Contract Labor
Total Check 234448 - Preferred Personnel $692.25
234449 73043 CDW Government Inc PV-290663-1 RSS3200 $391.47 420 Sonic Wall
Total Check 234449 - CDW Government Inc $391.47
234450 77239 Natural Gas Systems Inc PV-290701-1 1401 $1,190.00 203 Maintenance for Feb 10
Total Check 234450 - Natural Gas Systems Inc $1,190.00
234451 80556 D3 Equipment PV-290544-1 L77965 $12.16 310 Parts
PV-290545-1 L77965FRT $7.50 310 Freight
Total Check 234451 - D3 Equipment $19.66
234452 81322 West Coast Safety Supply Co Inc PV-290623-1 17067231 $866.74 204 Easy Lift
PV-290623-2 17067231 $866.74 204
PV-290623-3 17067231 $70.00 204 Freight
Total Check 234452 - West Coast Safety Supply Co Inc $1,803.48
234453 81976 Bestway Building Maintenance Inc PV-290706-1 022810 $450.00 202 JANITORIAL SERVICE, FEB 2010
Total Check 234453 - Bestway Building Maintenance Inc $450.00
234454 83490 Gold Coast K9 PV-290633-1 A7 CCPD-192 $900.00 101 WEEKLY K9 TRAINING
Total Check 234454 - Gold Coast K9 $900.00
234455 100286 Sylvia Baar Limon PV-290635-1 A7 030210 $980.00 101 Instructor
Total Check 234455 - Sylvia Baar Limon $980.00
234456 102016 Diane Meehleis PV-290636-1 A7 030210 $35.00 101 Instructor
Total Check 234456 - Diane Meehleis $35.00
Page 6 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234457 141253 Bank of America-Account Analysis PV-290605-1 0009481181 $5,988.02 101 Bank Analysis Fees-Jan 2010
Total Check 234457 - Bank of America-Account Analysis $5,988.02
234458 149348 Sean Newman PV-290718-1 01/31-02/03/10REIMB $161.07 101 World of Concrete 2010/Las Veg
Total Check 234458 - Sean Newman $161.07
234459 159761 Wilshire Boulevard Temple PV-290675-1 030110 $2,000.00 101 Rental of Camp Hess Kramer
Total Check 234459 - Wilshire Boulevard Temple $2,000.00
234460 165919 Leon Lopez PV-290673-1 4/5-16/10 $79.80 101 SPRVSRY SEMINAR-REG (rec req)
PV-290673-2 4/5-16/10 $102.00 101 MILEAGE
PV-290673-3 4/5-16/10 $150.00 101 PER DIEM (receipts required)
Total Check 234460 - Leon Lopez $331.80
234461 166773 Fleet Counselor Services Inc PV-290586-1 0301-1-10 $300.00 308 15% Annual Sftwre Fee,Mar10/11
Total Check 234461 - Fleet Counselor Services Inc $300.00
234462 167600 CleanStreet PV-290606-1 59603 $23,433.17 202 Street Sweeping
Total Check 234462 - CleanStreet $23,433.17
234463 167956 Aramark Uniform Services PV-290498-1 586-5255164 $30.30 101 Floor Mats
PV-290499-1 586-5260615 $30.30 101 Floor Mats
PV-290500-1 586-5255162 $18.90 101 Floor Mats
PV-290501-1 586-5260613 $18.90 101 Floor Mats
PV-290608-1 586-5249569 $52.89 202 Uniform rental
PV-290609-1 586-5255158 $101.49 202 Uniform rental
PV-290611-1 586-5260609 $57.07 202 Uniform rental
PV-290612-1 586-5266250 $54.29 202 Uniform rental
PV-290614-1 586-5249570 $154.03 202 Uniform rental
PV-290615-1 586-5255159 $123.03 202 Uniform rental
PV-290616-1 586-5260610 $206.81 202 Uniform rental
PV-290617-1 586-5266251 $123.03 202 Uniform rental
Total Check 234463 - Aramark Uniform Services $971.04
234464 221245 Culver City News PV-290502-1 P10605 $1,875.65 101 Printing
Total Check 234464 - Culver City News $1,875.65
234465 177140 Enterprise Security Inc PV-290664-1 6088 $1,200.00 420 Technical Support
Total Check 234465 - Enterprise Security Inc $1,200.00
234466 180150 Los Angeles County Fire Department PV-291131-1 IN0114210 $1,107.44 101 Haz. Materials Dis. #AR0042259
Total Check 234466 - Los Angeles County Fire Department $1,107.44
234467 189456 All City Tow Service PV-290587-1 A7 136008 $230.00 308 Towing Service-Unit #2080
Total Check 234467 - All City Tow Service $230.00
234468 189988 Frankie Gallagher PV-290638-1 A7 030210 $585.20 101 Instructor
Page 7 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234468 - Frankie Gallagher $585.20
234469 192549 WLC Architects Inc PV-290665-1 0000000028 $855.00 420 Professional Serv at Fire St 3
Total Check 234469 - WLC Architects Inc $855.00
234470 193316 Raymond Strom PV-290719-1 R 02/01-05/10REIMB $165.40 101 Sexual Assault Invest-San Jose
Total Check 234470 - Raymond Strom $165.40
234471 193457 Aerotek PV-290625-1 OC04136125 $614.25 204 Contract Labor
PV-290676-1 OE00641173 $3,300.00 101 Contract Labor
Total Check 234471 - Aerotek $3,914.25
234472 198406 April Carson PV-290639-1 030210 $127.40 101 Instructor
Total Check 234472 - April Carson $127.40
234473 198453 Rehrig Pacific Company PV-290618-1 LA154080 $3,999.42 202 65 Gal NB Carts with Lids
Total Check 234473 - Rehrig Pacific Company $3,999.42
234474 198657 Poonam Sharma PV-290640-1 A7 030210 $1,687.00 101 Instructor
Total Check 234474 - Poonam Sharma $1,687.00
234475 198675 Vulcan Materials PV-290503-1 731176 $144.48 101 Asphalt
PV-290708-1 732364 $155.00 202 LF Mixed Semi-Disposal Cost
Total Check 234475 - Vulcan Materials $299.48
234476 201685 Pirtek Commerce PV-290579-1 S1368350.001 $156.36 310 Parts
PV-290582-1 S1369068.001 $12.05 310 Parts
PV-290583-1 S1369068.001BAL $20.00 310 Crimp charge
Total Check 234476 - Pirtek Commerce $188.41
234477 202750 AK and Company PV-290677-1 CULVER-2OF2 $2,325.00 101 Prepare St Mandated Cost Claim
Total Check 234477 - AK and Company $2,325.00
234478 204197 Barry Kurtz, PE PV-290678-1 A7 PW022810 $3,400.00 101 Consulting
Total Check 234478 - Barry Kurtz, PE $3,400.00
234479 206487 Long Beach BMW Motorcycle PV-290546-2 31263 $306.20 310 Parts
PV-290547-1 31263FEE $3.50 310 State Tire Fee
PV-290548-1 31800 $835.88 310 Parts
PV-290549-1 31823 $251.70 310 Parts
PV-290550-1 31874 $64.76 310 Parts
Total Check 234479 - Long Beach BMW Motorcycle $1,462.04
234480 206597 Cummins Cal Pacific LLC PV-290551-1 008-90082 $79.76 310 Parts
PV-290552-1 008-90082BAL $12.35 310 Premium order charge
PV-290553-1 007-10687 $30.23 310 Parts
Page 8 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234480 - Cummins Cal Pacific LLC $122.34
234481 209403 Verizon California PV-290703-1 0845129866 $45.01 203 Acct. 370691171-00001
Total Check 234481 - Verizon California $45.01
234482 260994 GMS Autoglass PV-290588-1 A7 I157856 $92.39 308 PARTS
PV-290588-2 A7 I157856 $110.00 308 LABOR
Total Check 234482 - GMS Autoglass $202.39
234483 216008 Government Outreach PV-290682-1 10-10 $9,000.00 101 One Year License of CRM Softwa
Total Check 234483 - Government Outreach $9,000.00
234484 216516 Time Warner NY Cable LLC PV-290692-1 PW030810 $125.05 420 #8448300520116002, 2/26-3/25
Total Check 234484 - Time Warner NY Cable LLC $125.05
234485 216690 RJN Investigations PV-290683-1 1002-26284 $3,658.35 101 Legal Services
PV-290684-1 1002-26437 $1,724.73 101 Legal Services
Total Check 234485 - RJN Investigations $5,383.08
234486 222082 Verizon Wireless PV-290607-1 0846788637 $123.03 101 ACCT#463513985, 1/26-2/25/10
Total Check 234486 - Verizon Wireless $123.03
234487 226034 Jennifer Hill PV-290641-1 A7 030210 $800.80 101 Instructor
Total Check 234487 - Jennifer Hill $800.80
234488 226350 US HealthWorks PV-290565-1 1661959-CA $100.00 309 MEDICAL SRV, 2/10/10-2/11/10
PV-290565-2 1661959-CA $39.00 309 MEDICAL SRV, 2/10/10-2/11/10
PV-290565-3 1661959-CA $35.00 309 MEDICAL SRV, 2/10/10-2/11/10
PV-290565-4 1661959-CA $35.00 309 MEDICAL SRV, 2/10/10-2/11/10
PV-290565-5 1661959-CA $35.00 309 MEDICAL SRV, 2/10/10-2/11/10
Total Check 234488 - US HealthWorks $244.00
234489 227723 Smart Space Inc PV-290642-1 A7 030210 $1,447.60 101 Instructor
Total Check 234489 - Smart Space Inc $1,447.60
234490 230502 Patricia Grivetti PV-290644-1 030210 $168.00 101 Instructor
Total Check 234490 - Patricia Grivetti $168.00
234491 234453 USA Mobility PV-290610-1 T7954729C $18.16 101 Ref:a/c#7954729-5 FIRE
PV-290613-1 T7956540C $52.03 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-290613-2 T7956540C $13.17 101 Spares (taxable)
Total Check 234491 - USA Mobility $83.36
234492 236483 Quinn Company PV-290554-1 PC810517509 $137.19 310 Parts
Total Check 234492 - Quinn Company $137.19
234493 236592 Haynes Building Services LLC PV-290654-1 00011625 $6,600.19 414 Janitorial Servs & Supplies
Page 9 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234493 236592 Haynes Building Services LLC PV-291132-1 00011623 $2,553.14 101 Janitorial Servs & Supplies
Total Check 234493 - Haynes Building Services LLC $9,153.33
234494 239295 COSIPA PV-290624-1 032510 $125.00 309 Mtg 3/25-Adkins & Fairbanks
Total Check 234494 - COSIPA $125.00
234495 239958 Fleming Environmental Group PV-290504-1 A7 5763 $1,740.00 101 One Vapor Recovery Test
Total Check 234495 - Fleming Environmental Group $1,740.00
234496 240741 Masakazu Tazaki PV-290646-1 A7 030210 $63.00 101 Instructor
Total Check 234496 - Masakazu Tazaki $63.00
234497 245507 Ojakian Tennis PV-290647-1 022410 $1,512.00 101 Instructor
Total Check 234497 - Ojakian Tennis $1,512.00
234498 245915 The HomeDepot Inc PV-290556-1 210917 $29.53 310 Parts
PV-290558-1 222348 $197.34 310 Parts
Total Check 234498 - The HomeDepot Inc $226.87
234499 247126 Chu-Tang Yee PV-290648-1 030210 $444.50 101 Instructor
Total Check 234499 - Chu-Tang Yee $444.50
234500 249826 Ricoh Americas Corp PV-291133-1 207252 $3,705.19 101 Rental of equip. Dec 09
PV-291134-1 10804573 $3,705.19 101 Rental of equip. Jan 10
PV-291136-1 11058031 $3,705.19 101 Rental of equip. Mar 10
Total Check 234500 - Ricoh Americas Corp $11,115.57
234501 251537 Ecko Green USA PV-290508-1 6282 $1,318.18 310 Parts
Total Check 234501 - Ecko Green USA $1,318.18
234502 251630 Olivia Regalado PV-290649-1 A7 030210 $350.00 101 Instructor
Total Check 234502 - Olivia Regalado $350.00
234503 252411 June Susilo PV-290710-1 269583 $29.91 202 REFUND-RefuseOvrpymt,C#1464162
Total Check 234503 - June Susilo $29.91
234504 253570 Denise Hughes PV-290650-1 030210 $3,302.60 101 Instructor
Total Check 234504 - Denise Hughes $3,302.60
234505 254777 Catering Systems Inc PV-290637-1 A7 N-1014 $295.75 101 JAIL FOOD
Total Check 234505 - Catering Systems Inc $295.75
234506 256956 Aeryn Donnelly PV-290651-1 A7 0341 $620.00 101 Consulting
Total Check 234506 - Aeryn Donnelly $620.00
234507 260326 Salle d'Armes Couturier PV-290652-1 A7 030210 $315.00 101 Instructor
Page 10 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234507 - Salle d'Armes Couturier $315.00
234508 261964 Owl System Inc PV-290559-1 A7 2924 $245.84 310 Parts
PV-290560-1 A7 2930 $76.83 310 Parts
PV-290560-2 A7 2930 $109.75 310
PV-290561-1 A7 2930SHP $8.65 310 Shipping
Total Check 234508 - Owl System Inc $441.07
234509 264714 YRC Inc PV-290562-1 A7 821-066129 $200.60 310 Parts
PV-290563-1 A7 821-066129BAL $70.02 310 Shipping & Fee
Total Check 234509 - YRC Inc $270.62
234510 265363 Marina Landscape Inc PV-290685-1 A7 8561021000 $12,871.00 101 Landscape Maint.
Total Check 234510 - Marina Landscape Inc $12,871.00
234511 267434 Madden Corporation PV-290564-1 A7 165437 $99.50 310 Messenger Service
Total Check 234511 - Madden Corporation $99.50
234512 267514 Kimball Midwest PV-290567-1 A7 1379960 $24.80 310 Parts
Total Check 234512 - Kimball Midwest $24.80
234513 267883 Tire Centers LLC PV-290597-1 A7 8650124948 $334.17 310 Parts
PV-290599-1 A7 8650122953 $2,197.74 310 Parts-75% Taxable
PV-290600-1 A7 8650122953BAL $667.50 310 Balance-Non Taxable
PV-290601-1 A7 8650123980 $1,931.05 310 Parts-75% Taxable
PV-290602-1 A7 8650123980BAL $515.62 310 Balance-Non Taxable
PV-290602-2 A7 8650123980BAL $70.88 310
PV-290603-1 A7 8650124795 $1,093.93 310 Parts-75% Taxable
PV-290604-1 A7 8650124795BAL $332.25 310 Balance-Non Taxable
Total Check 234513 - Tire Centers LLC $7,143.14
234514 268688 Napa Auto Parts Culver City PV-290509-1 A7 032144 $14.00 310 Parts
PV-290510-1 A7 032148 $41.99 310 Parts
PV-290511-1 A7 032126 $85.88 310 Parts
PV-290568-1 A7 030823 $88.79 310 Parts
PV-290584-1 A7 032669 $124.14 310 Parts
PV-290585-1 A7 032923 $10.75 310 Parts
Total Check 234514 - Napa Auto Parts Culver City $365.55
234515 269569 RSUM Inc d/b/a Designer Bath PV-290699-1 A7 3502 $3,640.00 420 Materials-Tax pd by vendor
PV-290702-1 A7 3445-B $1,820.00 420 Materials-Tax pd by vendor
PV-290704-1 A7 3446-B $1,820.00 420 Materials-Tax pd by vendor
Total Check 234515 - RSUM Inc d/b/a Designer Bath $7,280.00
234516 270091 Charles Abbott Associates PV-290666-1 A7 47981 $184.50 420 Inspection Servs. for NPDES
Total Check 234516 - Charles Abbott Associates $184.50
234517 271352 Centinela Feed and Pet Supplies PV-290643-1 A7 1632 $173.36 101 Canine Supplies
Page 11 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234517 271352 Centinela Feed and Pet Supplies PV-290645-1 A7 1633 $159.04 101 Canine Supplies
Total Check 234517 - Centinela Feed and Pet Supplies $332.40
234518 271904 A Pineda Private Investigation & Polygra PV-290725-1 20100226CCPD $200.00 101 POLYGRAPH EXAMS
Total Check 234518 - A Pineda Private Investigation & Polygra $200.00
234519 272614 Access Polygraphs PV-290505-1 A7 10-0203 $175.00 101 Polygraph exam
Total Check 234519 - Access Polygraphs $175.00
234520 275166 LexisNexis PV-290566-1 A7 474687 $56.00 309 MRO Service
PV-290566-2 A7 474687 $184.00 309 MRO Service
Total Check 234520 - LexisNexis $240.00
234521 276150 Maria Elena Calderon PV-290726-1 R 74007736 $50.00 101 PARKING CITATION REFUND
Total Check 234521 - Maria Elena Calderon $50.00
234522 276429 Shulamit Cohen or David Wyner PV-290727-1 R 71006194 $310.00 101 PARKING CITATION REFUND
Total Check 234522 - Shulamit Cohen or David Wyner $310.00
234523 276625 Southern Counties Lubricants PV-290591-1 A7 434932 $126.46 308 Lubricant
Total Check 234523 - Southern Counties Lubricants $126.46
234524 276627 Atlas Radiator Inc PV-290589-1 A7 32876 $2,290.00 310 Parts
PV-290590-1 A7 32876BAL $1,330.50 310 Installation & Test
Total Check 234524 - Atlas Radiator Inc $3,620.50
234525 276629 Lawson Products Inc PV-290656-1 A7 8942476 $794.10 308 Supplies
PV-290658-1 A7 8942476FRT $18.56 308 Freight
PV-290659-1 A7 8961528 $613.59 308 Supplies
PV-290660-1 A7 8961528FRT $22.61 308 Freight
Total Check 234525 - Lawson Products Inc $1,448.86
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$615,703.27
135
0
135
Page 12 of 12 3/17/2010 - 4:06:50 pmA/P Detailed Payment Register
City Main Checking
March 18, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
234526 6417 Culver City Employees Association PV-291145-1 40256-3 $1,910.00 101 DuesPayPeriodEnd-03/14/2010
PV-291146-1 40256-4 $370.00 202 DuesPayPeriodEnd-03/14/2010
PV-291147-1 40256-5 $830.00 203 DuesPayPeriodEnd-03/14/2010
PV-291148-1 40256-6 $50.00 204 DuesPayPeriodEnd-03/14/2010
PV-291149-1 40256-7 $340.00 308 DuesPayPeriodEnd-03/14/2010
PV-291150-1 40256-8 $50.00 414 DuesPayPeriodEnd-03/14/2010
PV-291151-1 40256-9 $110.00 101 DuesPayPeriodEnd-03/14/2010
PV-291152-1 40256-10 $20.00 202 DuesPayPeriodEnd-03/14/2010
PV-291153-1 40256-11 $110.00 203 DuesPayPeriodEnd-03/14/2010
PV-291154-1 40256-12 $10.00 204 DuesPayPeriodEnd-03/14/2010
PV-291155-1 40256-13 $20.00 308 DuesPayPeriodEnd-03/14/2010
Total Check 234526 - Culver City Employees Association $3,820.00
234527 6425 Culver City Credit Union PV-291137-1 PYDY031910 $89,490.07 101 Deductions ppe031410
PV-291137-2 PYDY031910 $6,465.10 101 Deductions ppe031410
PV-291137-3 PYDY031910 $10,567.54 101 Deductions ppe031410
PV-291137-4 PYDY031910 $613.02 101 Deductions ppe031410
PV-291137-5 PYDY031910 $7,262.84 101 Deductions ppe031410
PV-291137-6 PYDY031910 $1,328.71 101 Deductions ppe031410
PV-291137-7 PYDY031910 $1,632.12 101 Deductions ppe031410
Total Check 234527 - Culver City Credit Union $117,359.40
234528 6428 Culver City Firefighters #1927 PD-291143-1 40256-1 $(5.80) 101 DuesPayPeriodEnd-03/14/2010
PV-291157-1 40256-15 $120.75 101 DuesPayPeriodEnd-03/14/2010
PV-291158-1 40256-16 $146.87 101 DuesPayPeriodEnd-03/14/2010
PV-291159-1 40256-17 $432.00 101 DuesPayPeriodEnd-03/14/2010
PV-291160-1 40256-18 $2,385.00 101 DuesPayPeriodEnd-03/14/2010
PV-291161-1 40256-19 $90.00 101 DuesPayPeriodEnd-03/14/2010
Total Check 234528 - Culver City Firefighters #1927 $3,168.82
234529 6433 Culver City Management Group PV-291162-1 40256-20 $624.00 101 DuesPayPeriodEnd-03/14/2010
PV-291163-1 40256-21 $39.00 202 DuesPayPeriodEnd-03/14/2010
PV-291164-1 40256-22 $52.00 203 DuesPayPeriodEnd-03/14/2010
PV-291165-1 40256-23 $26.00 308 DuesPayPeriodEnd-03/14/2010
PV-291166-1 40256-24 $13.00 309 DuesPayPeriodEnd-03/14/2010
Total Check 234529 - Culver City Management Group $754.00
234530 6434 Culver City Police Association PD-291144-1 40256-2 $(8.70) 101 DuesPayPeriodEnd-03/14/2010
PV-291167-1 40256-25 $29.25 101 DuesPayPeriodEnd-03/14/2010
PV-291168-1 40256-26 $3,676.66 101 DuesPayPeriodEnd-03/14/2010
PV-291169-1 40256-27 $6,220.50 101 DuesPayPeriodEnd-03/14/2010
Page 1 of 4 3/18/2010 - 11:21:09 amA/P Detailed Payment Register - continued
City Main Checking
March 18, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234530 - Culver City Police Association $9,917.71
234531 6763 I C M A Retirement Trust-457 PV-291141-1 PYDY031910 $41,914.11 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-2 PYDY031910 $725.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-3 PYDY031910 $32,776.50 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-4 PYDY031910 $437.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-5 PYDY031910 $959.50 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-6 PYDY031910 $660.75 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-7 PYDY031910 $222.25 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-8 PYDY031910 $24,968.47 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-9 PYDY031910 $2,376.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-10 PYDY031910 $4,160.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-11 PYDY031910 $337.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-12 PYDY031910 $4,526.32 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-13 PYDY031910 $698.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-14 PYDY031910 $112.00 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-15 PYDY031910 $3,774.64 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-16 PYDY031910 $2,621.25 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-17 PYDY031910 $1,220.01 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-18 PYDY031910 $2,087.61 101 ICMAPayPeriodEnd-03/14/2010
PV-291141-19 PYDY031910 $1,103.02 101 ICMAPayPeriodEnd-03/14/2010
Total Check 234531 - I C M A Retirement Trust-457 $125,679.43
234532 8366 Culver City Police Management Group PV-291170-1 40256-28 $325.00 101 DuesPayPeriodEnd-03/14/2010
Total Check 234532 - Culver City Police Management Group $325.00
234533 9963 City of Culver City - City Hall VD-0-0 Voided $0.00 0 V Voided
Total Check 234533 - City of Culver City - City Hall $0.00
234534 9963 City of Culver City - City Hall PV-291173-1 02/05-03/17/10CITY $3.99 101 Petty Cash
PV-291173-2 02/05-03/17/10CITY $40.00 101
PV-291173-3 02/05-03/17/10CITY $38.29 101
PV-291173-4 02/05-03/17/10CITY $30.58 101
PV-291173-5 02/05-03/17/10CITY $84.06 101
PV-291173-6 02/05-03/17/10CITY $39.51 101
PV-291173-7 02/05-03/17/10CITY $20.00 101
PV-291173-8 02/05-03/17/10CITY $37.59 101
PV-291173-9 02/05-03/17/10CITY $12.50 101
PV-291173-10 02/05-03/17/10CITY $2.99 101
PV-291173-11 02/05-03/17/10CITY $9.35 101
PV-291173-12 02/05-03/17/10CITY $30.00 101
PV-291173-13 02/05-03/17/10CITY $28.05 101
PV-291173-14 02/05-03/17/10CITY $39.00 101
PV-291173-15 02/05-03/17/10CITY $5.50 101
PV-291173-16 02/05-03/17/10CITY $24.00 101
PV-291173-17 02/05-03/17/10CITY $4.93 101
PV-291173-18 02/05-03/17/10CITY $19.50 101
PV-291173-19 02/05-03/17/10CITY $32.82 101
Page 2 of 4 3/18/2010 - 11:21:09 amA/P Detailed Payment Register - continued
City Main Checking
March 18, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234534 9963 City of Culver City - City Hall PV-291173-20 02/05-03/17/10CITY $17.07 101
PV-291173-21 02/05-03/17/10CITY $15.00 101
PV-291173-22 02/05-03/17/10CITY $28.50 101
PV-291173-23 02/05-03/17/10CITY $30.00 101
PV-291173-24 02/05-03/17/10CITY $66.00 101
PV-291173-25 02/05-03/17/10CITY $10.00 101
PV-291173-26 02/05-03/17/10CITY $9.90 101
PV-291173-27 02/05-03/17/10CITY $10.00 101
PV-291173-28 02/05-03/17/10CITY $7.00 101
PV-291173-29 02/05-03/17/10CITY $2.00 101
PV-291173-30 02/05-03/17/10CITY $12.00 101
PV-291173-31 02/05-03/17/10CITY $12.00 101
PV-291173-32 02/05-03/17/10CITY $12.00 101
PV-291173-33 02/05-03/17/10CITY $12.00 101
PV-291173-34 02/05-03/17/10CITY $21.00 101
PV-291173-35 02/05-03/17/10CITY $35.60 101
PV-291173-36 02/05-03/17/10CITY $35.00 101
PV-291173-37 02/05-03/17/10CITY $20.00 101
PV-291173-38 02/05-03/17/10CITY $9.85 101
PV-291173-39 02/05-03/17/10CITY $20.00 101
PV-291173-40 02/05-03/17/10CITY $8.55 101
PV-291173-41 02/05-03/17/10CITY $16.85 101
Total Check 234534 - City of Culver City - City Hall $912.98
234535 11448 City of Culver City - PW/Maint & Ops PV-291174-1 02/04-03/17/10 $31.00 101 Petty Cash
PV-291174-2 02/04-03/17/10 $62.41 101
PV-291174-3 02/04-03/17/10 $41.52 101
PV-291174-4 02/04-03/17/10 $12.00 101
PV-291174-5 02/04-03/17/10 $45.52 101
PV-291174-6 02/04-03/17/10 $4.26 101
PV-291174-7 02/04-03/17/10 $20.00 101
PV-291174-8 02/04-03/17/10 $4.00 101
PV-291174-9 02/04-03/17/10 $10.95 101
PV-291174-10 02/04-03/17/10 $17.53 101
Total Check 234535 - City of Culver City - PW/Maint & Ops $249.19
234536 14284 Culver City Fire Management PV-291156-1 40256-14 $87.50 101 DuesPayPeriodEnd-03/14/2010
Total Check 234536 - Culver City Fire Management $87.50
234537 78653 AmeriFlex Flex Claims Account PV-291138-1 PYDY031910 $5,698.26 101 Deductions Medical ppe031410
PV-291138-2 PYDY031910 $153.00 101 Deductions Medical ppe031410
PV-291138-3 PYDY031910 $(153.00) 101 Deductions Medical ppe031410
PV-291138-4 PYDY031910 $145.83 101 Deductions Medical ppe031410
PV-291138-5 PYDY031910 $41.67 101 Deductions Medical ppe031410
PV-291138-6 PYDY031910 $83.33 101 Deductions Medical ppe031410
PV-291138-7 PYDY031910 $35.42 101 Deductions Medical ppe031410
Total Check 234537 - AmeriFlex Flex Claims Account $6,004.51
Page 3 of 4 3/18/2010 - 11:21:09 amA/P Detailed Payment Register - continued
City Main Checking
March 18, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234538 180477 Union Bank of Calif-Trustee for PARS PV-291139-1 PYDY031910 $2,976.52 101 PARS Deductions ppe031410
PV-291139-2 PYDY031910 $994.44 101 PARS Deductions ppe031410
PV-291139-3 PYDY031910 $116.40 101 PARS Deductions ppe031410
Total Check 234538 - Union Bank of Calif-Trustee for PARS $4,087.36
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$272,365.90
13
1
12
Page 4 of 4 3/18/2010 - 11:21:09 amA/P Detailed Payment Register
City Main Checking
March 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
234539 6404 Sharon Renee Courtney T7-291175-1 S ALLEMP1045361 $332.50 101 Garnishment - Confidential
Total Check 234539 - Sharon Renee Courtney $332.50
234540 6681 Bonita Jean Lewis T7-291186-1 ALLEMP1045362 $106.25 101 Garnishment - Confidential
Total Check 234540 - Bonita Jean Lewis $106.25
234541 6853 Traci O Kellum T7-291197-1 S ALLEMP1045363 $516.00 101 Garnishment - Confidential
Total Check 234541 - Traci O Kellum $516.00
234542 7012 Theresa Marquez T7-291208-1 ALLEMP1045364 $387.85 101 Garnishment - Confidential
Total Check 234542 - Theresa Marquez $387.85
234543 7617 Lori Van Cleave T7-291219-1 ALLEMP1045365 $500.00 101 Garnishment - Confidential
Total Check 234543 - Lori Van Cleave $500.00
234544 7713 Barbara Jean Young T7-291230-1 ALLEMP1045366 $200.00 202 Garnishment - Confidential
Total Check 234544 - Barbara Jean Young $200.00
234545 68211 L A County Sheriffs Office T7-291241-1 ALLEMP1045367 $101.09 203 Garnishment - Confidential
T7-291242-1 ALLEMP1045368 $70.00 203 Garnishment - Confidential
T7-291243-1 ALLEMP1045369 $146.63 101 Garnishment - Confidential
Total Check 234545 - L A County Sheriffs Office $317.72
234546 111160 State of Calif Franchise Tax Board T7-291176-1 ALLEMP10453610 $50.00 101 Garnishment - Confidential
T7-291177-1 ALLEMP10453611 $150.00 101 Garnishment - Confidential
T7-291178-1 ALLEMP10453612 $250.00 101 Garnishment - Confidential
T7-291179-1 ALLEMP10453613 $422.11 203 Garnishment - Confidential
T7-291180-1 ALLEMP10453614 $150.00 203 Garnishment - Confidential
T7-291181-1 ALLEMP10453615 $25.00 203 Garnishment - Confidential
T7-291182-1 ALLEMP10453616 $25.00 204 Garnishment - Confidential
T7-291183-1 ALLEMP10453617 $446.73 202 Garnishment - Confidential
T7-291184-1 ALLEMP10453618 $94.46 101 Garnishment - Confidential
T7-291185-1 ALLEMP10453619 $100.00 101 Garnishment - Confidential
T7-291187-1 ALLEMP10453620 $25.00 203 Garnishment - Confidential
T7-291188-1 ALLEMP10453621 $97.19 203 Garnishment - Confidential
T7-291189-1 ALLEMP10453622 $347.61 202 Garnishment - Confidential
T7-291190-1 ALLEMP10453623 $117.00 203 Garnishment - Confidential
Total Check 234546 - State of Calif Franchise Tax Board $2,300.10
234547 147744 EDFUND T7-291191-1 ALLEMP10453624 $159.63 203 Garnishment - Confidential
Total Check 234547 - EDFUND $159.63
Page 1 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234548 151705 United States Treasury T7-291192-1 ALLEMP10453625 $50.00 101 Garnishment - Confidential
T7-291193-1 ALLEMP10453626 $275.00 203 Garnishment - Confidential
T7-291194-1 ALLEMP10453627 $125.00 101 Garnishment - Confidential
Total Check 234548 - United States Treasury $450.00
234549 170890 Internal Revenue Service T7-291195-1 ALLEMP10453628 $100.00 203 Garnishment - Confidential
Total Check 234549 - Internal Revenue Service $100.00
234550 201428 Amy Morgan Teel T7-291196-1 S ALLEMP10453629 $573.00 101 Garnishment - Confidential
Total Check 234550 - Amy Morgan Teel $573.00
234551 202838 Maria Summers T7-291198-1 S ALLEMP10453630 $400.00 101 Garnishment - Confidential
Total Check 234551 - Maria Summers $400.00
234552 211265 Mieah Edwards T7-291199-1 S ALLEMP10453631 $11.00 202 Garnishment - Confidential
Total Check 234552 - Mieah Edwards $11.00
234553 215262 State Disbursement Unit T7-291200-1 ALLEMP10453632 $369.23 101 Garnishment - Confidential
T7-291201-1 ALLEMP10453633 $222.92 101 Garnishment - Confidential
T7-291202-1 ALLEMP10453634 $715.38 101 Garnishment - Confidential
T7-291203-1 ALLEMP10453635 $225.00 202 Garnishment - Confidential
T7-291204-1 ALLEMP10453636 $492.50 204 Garnishment - Confidential
T7-291205-1 ALLEMP10453637 $150.00 203 Garnishment - Confidential
T7-291206-1 ALLEMP10453638 $23.07 203 Garnishment - Confidential
T7-291207-1 ALLEMP10453639 $92.00 308 Garnishment - Confidential
T7-291209-1 ALLEMP10453640 $269.53 308 Garnishment - Confidential
T7-291210-1 ALLEMP10453641 $742.00 308 Garnishment - Confidential
T7-291211-1 ALLEMP10453642 $300.50 203 Garnishment - Confidential
T7-291212-1 ALLEMP10453643 $299.50 204 Garnishment - Confidential
T7-291213-1 ALLEMP10453644 $134.00 101 Garnishment - Confidential
T7-291214-1 ALLEMP10453645 $182.65 101 Garnishment - Confidential
T7-291215-1 ALLEMP10453646 $92.31 203 Garnishment - Confidential
T7-291216-1 ALLEMP10453647 $4.45 203 Garnishment - Confidential
T7-291217-1 ALLEMP10453648 $19.96 203 Garnishment - Confidential
T7-291218-1 ALLEMP10453649 $207.69 101 Garnishment - Confidential
T7-291220-1 ALLEMP10453650 $277.38 101 Garnishment - Confidential
T7-291221-1 ALLEMP10453651 $65.21 101 Garnishment - Confidential
T7-291222-1 ALLEMP10453652 $133.07 101 Garnishment - Confidential
T7-291223-1 ALLEMP10453653 $240.00 101 Garnishment - Confidential
T7-291224-1 ALLEMP10453654 $46.61 203 Garnishment - Confidential
T7-291225-1 ALLEMP10453655 $235.50 202 Garnishment - Confidential
T7-291226-1 ALLEMP10453656 $169.50 203 Garnishment - Confidential
T7-291227-1 ALLEMP10453657 $255.00 101 Garnishment - Confidential
T7-291228-1 ALLEMP10453658 $164.00 203 Garnishment - Confidential
T7-291229-1 ALLEMP10453659 $109.00 101 Garnishment - Confidential
T7-291231-1 ALLEMP10453660 $303.50 203 Garnishment - Confidential
T7-291232-1 ALLEMP10453661 $144.00 203 Garnishment - Confidential
T7-291233-1 ALLEMP10453662 $525.00 101 Garnishment - Confidential
Page 2 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234553 215262 State Disbursement Unit T7-291234-1 ALLEMP10453663 $16.15 101 Garnishment - Confidential
T7-291235-1 ALLEMP10453664 $123.50 202 Garnishment - Confidential
T7-291236-1 ALLEMP10453665 $101.00 203 Garnishment - Confidential
Total Check 234553 - State Disbursement Unit $7,451.11
234554 233890 Internal Revenue Service ACS T7-291237-1 ALLEMP10453666 $125.00 203 Garnishment - Confidential
Total Check 234554 - Internal Revenue Service ACS $125.00
234555 254691 NYS Child Support Processing Center T7-291238-1 A7 ALLEMP10453667 $626.00 203 Garnishment - Confidential
Total Check 234555 - NYS Child Support Processing Center $626.00
234556 268389 Department of Social Services T7-291239-1 S ALLEMP10453668 $78.75 101 Garnishment - Confidential
Total Check 234556 - Department of Social Services $78.75
234557 275469 United States Treasury T7-291240-1 ALLEMP10453669 $145.77 203 Garnishment - Confidential
Total Check 234557 - United States Treasury $145.77
234558 6016 A M Best Company PV-291453-1 001230310 $43.90 101 RENEW SUBS 2010, AC#1999634123
PV-291453-2 001230310 $4.95 101 DELIVERY CHARGES
Total Check 234558 - A M Best Company $48.85
234559 6037 Advanced Battery Systems PV-291451-1 256725 $71.28 310 Parts
PV-291452-1 257002 $19.21 310 Parts
PV-291500-1 260228 $341.35 310 Parts
PV-291502-1 260295 $178.81 310 Parts
Total Check 234559 - Advanced Battery Systems $610.65
234560 6052 Airport Marina Ford PV-291373-1 401151 $143.59 310 Parts
PV-291455-1 400962 $133.37 310 Parts
PV-291456-1 400959 $32.49 310 Parts
PV-291457-1 400990 $21.88 310 Parts
PV-291458-1 401150 $189.25 310 Parts
Total Check 234560 - Airport Marina Ford $520.58
234561 6085 American Seating Co PV-291247-1 145069 $1,580.40 310 Parts
Total Check 234561 - American Seating Co $1,580.40
234562 6166 Beverly Hills Cab Co PV-291333-1 JAN-10 $141.00 414 Cab coupons
PV-291335-1 JAN-10-A $10.00 414 Cab coupons
Total Check 234562 - Beverly Hills Cab Co $151.00
234563 6179 Blue Diamond Materials PV-291278-1 265577 $264.96 101 Asphalt
PV-291279-1 265709 $355.16 101 Asphalt
PV-291280-1 265917 $542.43 101 Asphalt
PV-291281-1 266227 $448.03 101 Asphalt
PV-291282-1 266228 $365.88 101 Asphalt
Page 3 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234563 - Blue Diamond Materials $1,976.46
234564 6318 Chemsearch PV-291517-1 704927 $190.19 204 Lift Station Chemicals
PV-291517-2 704927 $33.27 204 Shipping
Total Check 234564 - Chemsearch $223.46
234565 6336 City of L A Dept Public Works PV-291401-1 PWJAN-FEB2010 $33,327.12 204 ASSFC Charges for Jan-Feb 10
Total Check 234565 - City of L A Dept Public Works $33,327.12
234566 6371 Completes Plus PV-291374-1 01MF5096 $30.64 310 Parts
Total Check 234566 - Completes Plus $30.64
234567 6388 Cooperative Personnel Services PV-291533-1 A7 SOP28279 $710.00 101 Electrician Recruitment
PV-291533-2 A7 SOP28279 $71.00 101 Shipping & Handling
Total Check 234567 - Cooperative Personnel Services $781.00
234568 6465 Dapper Tire Co PV-291459-1 518888 $10.50 310 State Tire Fee
PV-291459-2 518888 $700.58 310 Parts
PV-291460-1 519167 $10.50 310 State Tire Fee
PV-291460-2 519167 $751.55 310 Parts
PV-291476-2 519421 $10.50 310 State Tire Fee
PV-291476-3 519421 $612.34 310 Parts
PV-291477-1 519524 $8.75 310 State Tire Fee
PV-291477-2 519524 $410.14 310 Parts
PV-291479-1 519527 $17.50 310 State Tire Fee
PV-291479-2 519527 $3,339.14 310 Parts
Total Check 234568 - Dapper Tire Co $5,871.50
234569 6471 Recall Total Information Mgmt PV-291454-1 2070216670 $321.75 101 DLT/LTO Storage,1/26-2/25/10
Total Check 234569 - Recall Total Information Mgmt $321.75
234570 6494 Department of Water and Power PV-291398-1 315969211231/0310 $171.36 101 315969-211231
PV-291399-1 133761/4WASHINGTONBL/0310 $353.14 101 13376 1/4 washington bl
Total Check 234570 - Department of Water and Power $524.50
234571 6550 Entenmann-Rovin Co PV-291462-1 0059992-IN $833.99 101 BADGES/PACKAGING FEES
PV-291462-2 0059992-IN $6.57 101 FREIGHT
Total Check 234571 - Entenmann-Rovin Co $840.56
234572 6584 Federal Express Corp PV-291345-1 7-020-49192 $160.16 101 ACCT#1148-5869-2
Total Check 234572 - Federal Express Corp $160.16
234573 6749 Howard Industries PV-291510-1 L453385 $109.62 420 Supplies
Total Check 234573 - Howard Industries $109.62
234574 6895 L A County/Dept of Public Wks PV-291405-1 RE-PW-10021705319 $3,601.27 204 Industrial Waste Services
Page 4 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234574 - L A County/Dept of Public Wks $3,601.27
234575 6902 Los Angeles Freightliner PV-291375-1 WP791430 $831.24 310 Parts
Total Check 234575 - Los Angeles Freightliner $831.24
234576 6907 L N Curtis and Sons PV-291378-1 6021125-00 $70.24 101 Factory repair
Total Check 234576 - L N Curtis and Sons $70.24
234577 6911 Wilfred Cochico - LAMPPAC PV-291463-1 DUES2010 $50.00 101 DUES 2010, MARGARITA LEE
Total Check 234577 - Wilfred Cochico - LAMPPAC $50.00
234578 6944 The Light House Inc PV-291508-1 2351274 $141.60 310 Parts
PV-291509-1 2351274FRT $6.09 310 Freight
Total Check 234578 - The Light House Inc $147.69
234579 6978 Luminator PV-291461-1 493284 $5.90 310 Shipping
PV-291461-2 493284 $130.00 310 Parts
Total Check 234579 - Luminator $135.90
234580 6995 Jennifer Macchiarella PV-291323-1 A7 030210 $1,904.00 101 Instructor
Total Check 234580 - Jennifer Macchiarella $1,904.00
234581 8851 FireMaster PV-291467-1 121339800 $75.00 101 LABOR
Total Check 234581 - FireMaster $75.00
234582 276302 New Flyer of America PV-291248-1 A7 8794414 $180.57 310 Parts
PV-291249-1 A7 8794429 $27.53 310 Parts
PV-291250-1 A7 8795899 $291.91 310 Parts
PV-291251-1 A7 8796388 $41.01 310 Parts
PV-291252-1 A7 8796388FRT $26.60 310 Freight
PV-291253-1 A7 8796391 $761.22 310 Parts
PV-291254-1 A7 8796391FRT $32.99 310 Freight
Total Check 234582 - New Flyer of America $1,361.83
234583 7172 Public Employees Retirement System PV-291370-1 PYDY031910 $385,401.70 101 Retirement Distrib ppe031410
PV-291370-2 PYDY031910 $17,215.42 101 Retirement Distrib ppe031410
PV-291370-3 PYDY031910 $38,635.70 101 Retirement Distrib ppe031410
PV-291370-4 PYDY031910 $2,430.77 101 Retirement Distrib ppe031410
PV-291370-5 PYDY031910 $17,697.57 101 Retirement Distrib ppe031410
PV-291370-6 PYDY031910 $1,497.51 101 Retirement Distrib ppe031410
PV-291370-7 PYDY031910 $2,417.24 101 Retirement Distrib ppe031410
Total Check 234583 - Public Employees Retirement System $465,295.91
234584 7189 Pacific Toxicology Laboratories PV-291358-1 15120/201002-0 $45.00 203 DRUG TEST #15120/201002-0
PV-291358-2 15120/201002-0 $60.00 203 DRUG TEST #15120/201002-0
Total Check 234584 - Pacific Toxicology Laboratories $105.00
Page 5 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234585 7212 PERS Long Term Care Program PV-291489-1 7293238 $441.09 101 Deductions ppe031410
PV-291489-2 7293238 $71.97 101 Deductions ppe031410
Total Check 234585 - PERS Long Term Care Program $513.06
234586 7217 Phillips Steel Co PV-291532-1 76818 $783.00 310 Parts
Total Check 234586 - Phillips Steel Co $783.00
234587 7243 Praxair Distribution Inc PV-291472-1 35697094 $188.00 101 OXYGEN RENTAL
Total Check 234587 - Praxair Distribution Inc $188.00
234588 7304 Recycled Wood Products PV-291474-1 FC6032 $23.71 101 Finance Charge
Total Check 234588 - Recycled Wood Products $23.71
234589 7305 Red Wing Shoe Store PV-291379-1 3714 $87.79 101 Uniforms - Kim Dulak
PV-291380-1 3715 $167.90 101 Uniforms - Jeff Wolf
PV-291534-1 3722 $186.56 101 TKT#8033969 ROJAS, JAIME
Total Check 234589 - Red Wing Shoe Store $442.25
234590 7370 Santa Monica UCLA Medical Center PV-291283-1 71484862 $730.00 101 Acct. 71484862 1/30/10
Total Check 234590 - Santa Monica UCLA Medical Center $730.00
234591 150542 Sims Welding Supply Co PV-291393-1 00428942 $26.74 308 SUPPLIES
Total Check 234591 - Sims Welding Supply Co $26.74
234592 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 234592 - Southern California Edison $0.00
234593 7452 Southern California Edison PV-291392-1 46PYMTS0310 $54.75 101 2-02-453-6310
PV-291392-2 46PYMTS0310 $39.16 101 2-02-453-5585
PV-291392-3 46PYMTS0310 $354.94 101 2-29-332-4570
PV-291392-4 46PYMTS0310 $71.58 101 2-02-453-5841
PV-291392-5 46PYMTS0310 $39.60 101 2-02-453-5429
PV-291392-6 46PYMTS0310 $123.05 101 2-02-453-7219
PV-291392-7 46PYMTS0310 $333.50 101 2-02-453-8621
PV-291392-8 46PYMTS0310 $37.76 101 2-02-453-6096
PV-291392-9 46PYMTS0310 $59.99 101 2-02-453-5973
PV-291392-10 46PYMTS0310 $34.14 101 2-20-044-3406
PV-291392-11 46PYMTS0310 $30.24 101 2-02-457-1267
PV-291392-12 46PYMTS0310 $29.67 101 2-19-466-9719
PV-291392-13 46PYMTS0310 $37.85 101 2-02-453-5650
PV-291392-14 46PYMTS0310 $37.55 101 2-02-453-5247
PV-291392-15 46PYMTS0310 $109.66 101 2-02-453-8720
PV-291392-16 46PYMTS0310 $55.10 101 2-02-453-8837
PV-291392-17 46PYMTS0310 $41.33 101 2-02-452-2021
PV-291392-18 46PYMTS0310 $40.26 101 2-02-452-0835
PV-291392-19 46PYMTS0310 $46.65 101 2-02-452-1254
PV-291392-20 46PYMTS0310 $34.60 101 2-02-452-1510
PV-291392-21 46PYMTS0310 $43.50 101 2-02-453-1105
Page 6 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234593 7452 Southern California Edison PV-291392-22 46PYMTS0310 $1,609.75 101 2-02-453-9926
PV-291392-23 46PYMTS0310 $38.38 101 2-02-452-0405
PV-291392-24 46PYMTS0310 $46.32 101 2-02-452-0017
PV-291392-25 46PYMTS0310 $45.42 101 2-02-450-5034
PV-291392-26 46PYMTS0310 $82.41 101 2-02-453-9330
PV-291392-27 46PYMTS0310 $40.24 101 2-11-577-9035
PV-291392-28 46PYMTS0310 $43.25 101 2-02-453-0875
PV-291392-29 46PYMTS0310 $34.28 101 2-02-857-3038
PV-291392-30 46PYMTS0310 $262.92 101 2-02-453-2285
PV-291392-31 46PYMTS0310 $42.23 101 2-02-453-2186
PV-291392-32 46PYMTS0310 $39.68 101 2-02-453.8498
PV-291392-33 46PYMTS0310 $57.49 101 2-26-126-0301
PV-291392-34 46PYMTS0310 $48.69 101 2-02-453-0321
PV-291392-35 46PYMTS0310 $22.10 101 2-02-452-7376
PV-291392-36 46PYMTS0310 $37.86 101 2-02-452-7657
PV-291392-37 46PYMTS0310 $40.05 101 2-25-325-3561
PV-291392-38 46PYMTS0310 $26.58 101 2-09-663-6527
PV-291392-39 46PYMTS0310 $999.37 101 2-02-453-3028
PV-291392-40 46PYMTS0310 $96.02 101 2-27-780-2096
PV-291392-41 46PYMTS0310 $71.53 101 2-02-453-2657
PV-291392-42 46PYMTS0310 $45.93 101 2-02-453-2830
PV-291392-43 46PYMTS0310 $2,909.54 101 2-01-199-1999
PV-291392-44 46PYMTS0310 $52.79 101 2-22-358-2255
PV-291392-45 46PYMTS0310 $42.04 101 2-02-453-0115
PV-291392-46 46PYMTS0310 $35,870.08 101 2-01-199-2005
PV-291397-1 2-PYMTS0310 $1,241.44 204 2-02-452-9901
PV-291397-2 2-PYMTS0310 $202.53 204 2-02-453-7573
Total Check 234593 - Southern California Edison $45,703.80
234594 7457 Southern Counties Oil Co PV-291383-1 1291515 $15,288.09 308 Diesel Fuel - Transp. Dept.
PV-291383-2 1291515 $7.09 308
PV-291383-3 1291515 $13.47 308
PV-291383-4 1291515 $1,163.52 308
PV-291383-5 1291515 $8.44 308
Total Check 234594 - Southern Counties Oil Co $16,480.61
234595 7541 Thermo King of Southern Calif PV-291464-1 2068601 $2,588.93 310 Parts
Total Check 234595 - Thermo King of Southern Calif $2,588.93
234596 7640 Warren Supply Co PV-291465-1 385014 $4.17 310 Parts
PV-291466-1 387428 $12.34 310 Parts
PV-291468-1 387858 $110.96 310 Parts
PV-291481-1 387511 $330.72 310 Parts
PV-291482-1 387727 $10.80 310 Parts
PV-291483-1 387925 $90.51 310 Parts
Total Check 234596 - Warren Supply Co $559.50
234597 7643 Waterous Company PV-291469-1 P2D2655001 $60.89 310 Shipping
Page 7 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234597 7643 Waterous Company PV-291469-2 P2D2655001 $748.00 310 Parts
Total Check 234597 - Waterous Company $808.89
234598 7688 Dolores Aguanno PV-291324-1 A7 030210 $9,058.00 101 Instructor
Total Check 234598 - Dolores Aguanno $9,058.00
234599 7699 Wondries Fleet Group PV-291357-1 F9964 $28,103.70 307 09 Ford Escape Hybrid SAV
PV-291359-1 F9964BAL $8.75 307 License
Total Check 234599 - Wondries Fleet Group $28,112.45
234600 7717 Zee Medical Service Inc PV-291288-1 0140097290 $67.81 202 MEDICAL SUPPLIES
PV-291402-1 0140097282 $43.58 101 MEDICAL SUPPLIES
PV-291403-1 0140097288 $54.76 101 MEDICAL SUPPLIES
PV-291404-1 0140097285 $58.31 101 MEDICAL SUPPLIES
PV-291406-1 0140097286 $49.02 101 MEDICAL SUPPLIES
PV-291407-1 0140097287 $47.37 101 MEDICAL SUPPLIES
PV-291412-1 0140097283 $59.47 101 MEDICAL SUPPLIES
PV-291414-1 0140097281 $62.60 101 MEDICAL SUPPLIES
Total Check 234600 - Zee Medical Service Inc $442.92
234601 7721 Zep Manufacturing Co PV-291255-1 53353740 $534.21 310 Parts
Total Check 234601 - Zep Manufacturing Co $534.21
234602 150250 Zumar Industries PV-291284-1 0120299 $329.25 101 Supplies
PV-291367-1 0120337 $552.14 419 Signage
PV-291368-1 0120515 $246.94 419 Signage
Total Check 234602 - Zumar Industries $1,128.33
234603 7888 Barbara Lamb PV-291325-1 A7 030210 $2,079.00 101 Instructor
Total Check 234603 - Barbara Lamb $2,079.00
234604 6046 Agencies Tool Center PV-291256-1 S2400452.001 $874.49 310 Parts
Total Check 234604 - Agencies Tool Center $874.49
234605 9923 Bishop Company PV-291285-1 318560 $72.00 101 Supplies
Total Check 234605 - Bishop Company $72.00
234606 10654 Dell Computer Corp PV-291426-1 XDMX1RJ64 $681.36 101 OptiPlex 780 Minitower Base up
PV-291427-1 XDMX1RJ64BAL $233.00 101 Non taxable
Total Check 234606 - Dell Computer Corp $914.36
234607 10876 Sea-Clear Pools Inc PV-291428-1 09-5601 $1,126.04 101 Supplies
PV-291429-1 09-5601BAL $7.00 101 Fuel Surcharge
Total Check 234607 - Sea-Clear Pools Inc $1,133.04
234608 14127 American Industrial Supply Inc PV-291257-1 120788 $1,308.22 310 Parts
PV-291258-1 120788FRT $31.29 310 Freight
Page 8 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234608 14127 American Industrial Supply Inc PV-291490-1 120319 $54.41 310 Freight
PV-291490-2 120319 $3,037.88 310 Parts
Total Check 234608 - American Industrial Supply Inc $4,431.80
234609 34216 Environmental Safety and Manag. Assoc PV-291394-2 A7 9931-055 $1,623.05 308 Gas Detection Sys Maintenance
Total Check 234609 - Environmental Safety and Manag. Assoc $1,623.05
234610 34642 Los Angeles Area Fire Chiefs PV-291535-1 BEARPAW2010 $430.00 101 Bear Paw Conf 4/21-23, Sellers
Total Check 234610 - Los Angeles Area Fire Chiefs $430.00
234611 34908 Fleetpride PV-291376-1 35324276 $428.99 310 Parts
Total Check 234611 - Fleetpride $428.99
234612 55348 Greenberg Glusker Fields Claman and Mach PV-291430-1 A7 468664 $61,958.14 101 Legal Servs. v. County of LA
Total Check 234612 - Greenberg Glusker Fields Claman and Mach $61,958.14
234613 166602 Preferred Personnel PV-291431-1 3084988 $674.50 101 Contract Labor
Total Check 234613 - Preferred Personnel $674.50
234614 78621 Corestaff Services PV-291432-1 A7 30365056 $908.40 101 Contract Labor
Total Check 234614 - Corestaff Services $908.40
234615 81531 Susan Yun PV-291537-1 FY09/10 $300.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 234615 - Susan Yun $300.00
234616 132702 Seisint Inc PV-291286-3 1008329-20100228 $419.30 101 Data Searches
Total Check 234616 - Seisint Inc $419.30
234617 143108 John J Chittum PV-291326-1 A7 030210 $336.00 101 Instructor
Total Check 234617 - John J Chittum $336.00
234618 153495 GMPCS Personal Communications Inc PV-291349-1 0020382259 $66.57 101 ACCT#GST1807, 2/1-28/10
Total Check 234618 - GMPCS Personal Communications Inc $66.57
234619 157785 DSL Extreme.com PV-291350-1 6270822 $102.83 101 AC#38398 FIRE 4/1-5/1/10
Total Check 234619 - DSL Extreme.com $102.83
234620 157802 Bound Tree Medical PV-291478-1 80388557 $23.38 101 First Aid Supplies
PV-291480-1 80380081 $65.19 101 First Aid Supplies
Total Check 234620 - Bound Tree Medical $88.57
234621 158624 So Cal Tractor Sales Inc PV-291259-1 94164 $104.17 310 Parts
PV-291259-2 94164 $21.52 310 Freight
Total Check 234621 - So Cal Tractor Sales Inc $125.69
234622 161522 Absolute Employment Solutions PV-291351-1 12214 $891.00 101 THEODORSIA SMITH
Page 9 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234622 - Absolute Employment Solutions $891.00
234623 167956 Aramark Uniform Services PV-291290-1 586-5249583 $37.50 101 Uniform Rental
PV-291292-1 586-5249582 $47.45 101 Uniform Rental
PV-291293-1 586-5255172 $37.50 101 Uniform Rental
PV-291294-1 586-5255171 $47.45 101 Uniform Rental
PV-291295-1 586-5260623 $37.50 101 Uniform Rental
PV-291297-1 586-5260622 $45.10 101 Uniform Rental
PV-291298-1 586-5266264 $37.50 101 Uniform Rental
PV-291299-1 586-5266263 $60.60 101 Uniform Rental
PV-291385-1 586-5271692 $151.18 308 Uniforms
PV-291385-2 586-5271692 $51.80 308 Linen & Mats
PV-291385-3 586-5271692 $55.50 308
PV-291386-1 586-5277207 $151.80 308 Uniforms
PV-291386-2 586-5277207 $51.80 308 Linen & Mats
PV-291386-3 586-5277207 $46.50 308
PV-291408-1 586-5266258 $16.40 204 Uniforms
PV-291409-1 586-5271684 $16.40 204 Uniforms
PV-291410-1 586-5277199 $16.40 204 Uniforms
PV-291416-1 586-5271691 $59.85 101 UNIFORM ALLOWANCE
PV-291418-1 586-5277206 $17.80 101 UNIFORM ALLOWANCE
PV-291423-1 586-5266261 $6.65 101 UNIFORMS
PV-291424-1 586-5271687 $6.65 101 UNIFORMS
PV-291425-1 586-5277202 $6.65 101 UNIFORMS
Total Check 234623 - Aramark Uniform Services $1,005.98
234624 169286 Sportworks Northwest Inc PV-291511-1 77473 $136.06 310 Parts
Total Check 234624 - Sportworks Northwest Inc $136.06
234625 182766 American Moving Parts PV-291491-1 02119299 $4,488.86 310 Parts
Total Check 234625 - American Moving Parts $4,488.86
234626 174798 Becnel Uniforms PV-291263-1 42062 $501.00 203 Uniforms
PV-291264-1 42063 $313.78 203 Uniforms
PV-291265-1 42064 $550.00 203 Uniforms (Paid -1.66)
PV-291266-1 42065 $60.31 203 Uniforms
PV-291267-1 42066 $52.13 203 Uniforms
PV-291268-1 42067 $34.69 203 Uniforms (Paid -10.31)
PV-291269-1 42068 $80.07 203 Uniforms
PV-291270-1 42069 $344.96 203 Uniforms
PV-291271-1 42071 $270.42 203 Uniforms
PV-291272-1 42072 $110.25 203 Uniforms
PV-291273-1 42073 $24.15 203 Uniforms
PV-291274-1 42074 $337.38 203 Uniforms
PV-291275-1 42075 $20.85 203 Uniforms
PV-291276-1 42076 $20.85 203 Uniforms
PV-291277-1 42077 $141.42 203 Uniforms (Paid -0.65)
Page 10 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234626 - Becnel Uniforms $2,862.26
234627 174835 Plumbers Depot Inc PV-291527-1 PD-13200 $460.62 204 Degreaser
Total Check 234627 - Plumbers Depot Inc $460.62
234628 175851 Refrigeration Supplies Distributor PV-291497-1 56073594-00 $63.95 101 A/C Supplies
PV-291498-1 56073410-00 $100.35 101 A/C Supplies
PV-291499-1 56073229-00 $13.96 101 A/C Supplies
PV-291501-1 56072471-00 $120.95 101 A/C Supplies
PV-291503-1 56072890-00 $3.87 101 A/C Supplies
PV-291504-1 56073365-00 $10.11 101 A/C Supplies
PV-291505-1 56073326-00 $33.47 101 A/C Supplies
PV-291506-1 56073324-00 $21.68 101 A/C Supplies
PV-291507-1 56073309-00 $33.29 101 A/C Supplies
PV-291512-1 56072948-00 $161.71 420 A/C Supplies
PV-291514-1 56073244-00 $36.49 420 A/C Supplies
Total Check 234628 - Refrigeration Supplies Distributor $599.83
234629 182771 Adamson Police Products PV-291492-1 105794 $298.41 310 Parts
PV-291493-1 105794FRT $19.95 310 Freight
Total Check 234629 - Adamson Police Products $318.36
234630 183068 Valley Power Systems Inc PV-291260-1 R99372 $84.18 310 Parts
PV-291470-1 J29230 $778.85 310 Parts & Freight
PV-291471-1 R99313 $370.49 310 Parts
PV-291473-1 R99744 $3,310.65 310 Parts
PD-291485-1 R99313CM $(115.52) 310 CREDIT MEMO
Total Check 234630 - Valley Power Systems Inc $4,428.65
234631 183367 Jasmine Car Wash PV-291387-1 29 $1,594.97 308 Car washes
Total Check 234631 - Jasmine Car Wash $1,594.97
234632 186371 Susan Porter PV-291327-1 A7 030210 $2,428.30 101 Instructor
Total Check 234632 - Susan Porter $2,428.30
234633 186373 Brian Mark PV-291328-1 030210 $369.60 101 Instructor
Total Check 234633 - Brian Mark $369.60
234634 193457 Aerotek PV-291336-1 OC04144952 $159.25 203 SOTO, DAVID DANIEL
PV-291337-1 OC04144954 $796.25 203 SOTO, DAVID DANIEL
PV-291411-1 OC04144953 $1,001.00 204 Contract Labor
PV-291433-1 OE00642410 $2,700.00 101 Contract Labor
Total Check 234634 - Aerotek $4,656.50
234635 194973 Chevalier Allen and Lichman LLP PV-291434-1 FEB2010 $5,254.90 101 Legal Servs. Petition vs.LA
Total Check 234635 - Chevalier Allen and Lichman LLP $5,254.90
234636 197492 Global Geo Engineering Inc PV-291289-1 9699 $150.00 101 Geotechnical review- Esterina
Page 11 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234636 - Global Geo Engineering Inc $150.00
234637 198438 Walters Wholesale PV-291352-1 A7 2929604-00 $83.94 101 PW-ELECTRICAL
PV-291353-1 A7 2929861-00 $94.55 101 PW-ELECTRICAL
PV-291372-1 A7 2928570-00 $1,154.24 420 Parts
Total Check 234637 - Walters Wholesale $1,332.73
234638 198675 Vulcan Materials PV-291291-1 738271 $155.00 202 LF Mixed Semi-Disposal Cost
PV-291296-1 738272 $155.00 202 LF Mixed Semi-Disposal Cost
PV-291301-1 738273 $310.00 202 LF Mixed Semi-Disposal Cost
PV-291303-1 738274 $155.00 202 LF Mixed Semi-Disposal Cost
PV-291305-1 741191 $155.00 202 LF Mixed Semi-Disposal Cost
Total Check 234638 - Vulcan Materials $930.00
234639 201909 Max Paetzold PV-291435-1 A7 PW022410 $3,440.00 101 General Engineering Feb 10
Total Check 234639 - Max Paetzold $3,440.00
234640 202066 Leukemia and Lymphoma Society PV-291307-1 R 2002028.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234640 - Leukemia and Lymphoma Society $500.00
234641 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 234641 - Golden State Water Company $0.00
234642 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 234642 - Golden State Water Company $0.00
234643 230020 Golden State Water Company PV-291391-1 75PYMTS0310 $223.84 101 341932-2
PV-291391-2 75PYMTS0310 $353.35 101 308066-0
PV-291391-3 75PYMTS0310 $38.91 101 308062-9
PV-291391-4 75PYMTS0310 $308.20 101 308060-3
PV-291391-5 75PYMTS0310 $294.59 101 308058-7
PV-291391-6 75PYMTS0310 $899.74 101 308016-5
PV-291391-7 75PYMTS0310 $294.92 101 308074-4
PV-291391-8 75PYMTS0310 $369.96 101 308063-7
PV-291391-9 75PYMTS0310 $364.65 101 308061-1
PV-291391-10 75PYMTS0310 $278.66 101 308059-5
PV-291391-11 75PYMTS0310 $398.52 101 308057-9
PV-291391-12 75PYMTS0310 $326.05 101 358640-1
PV-291391-13 75PYMTS0310 $204.85 101 358661-7
PV-291391-14 75PYMTS0310 $191.94 101 422037-2
PV-291391-15 75PYMTS0310 $20.30 101 734448-4
PV-291391-16 75PYMTS0310 $27.36 101 632611-0
PV-291391-17 75PYMTS0310 $98.25 101 383980-0
PV-291391-18 75PYMTS0310 $79.65 101 441077-5
PV-291391-19 75PYMTS0310 $30.45 101 469286-9
PV-291391-20 75PYMTS0310 $92.94 101 467717-5
PV-291391-21 75PYMTS0310 $194.60 101 308075-1
PV-291391-22 75PYMTS0310 $149.44 101 308072-8
Page 12 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234643 230020 Golden State Water Company PV-291391-23 75PYMTS0310 $144.13 101 308068-6
PV-291391-24 75PYMTS0310 $178.66 101 308055-3
PV-291391-25 75PYMTS0310 $152.10 101 308053-8
PV-291391-26 75PYMTS0310 $53.08 101 308051-2
PV-291391-27 75PYMTS0310 $170.68 101 308049-6
PV-291391-28 75PYMTS0310 $87.89 101 308074-0
PV-291391-29 75PYMTS0310 $298.17 101 308043-9
PV-291391-30 75PYMTS0310 $205.21 101 308038-9
PV-291391-31 75PYMTS0310 $168.03 101 308036-3
PV-291391-32 75PYMTS0310 $71.67 101 308034-8
PV-291391-33 75PYMTS0310 $79.65 101 308032-2
PV-291391-34 75PYMTS0310 $45.12 101 308027-2
PV-291391-35 75PYMTS0310 $183.97 101 308025-6
PV-291391-36 75PYMTS0310 $162.72 101 308022-3
PV-291391-37 75PYMTS0310 $165.37 101 308018-1
PV-291391-38 75PYMTS0310 $18.07 101 781682-0
PV-291391-39 75PYMTS0310 $100.91 101 469277-8
PV-291391-40 75PYMTS0310 $98.25 101 467702-7
PV-291391-41 75PYMTS0310 $170.68 101 308073-6
PV-291391-42 75PYMTS0310 $36.66 101 308071-0
PV-291391-43 75PYMTS0310 $30.45 101 308056-1
PV-291391-44 75PYMTS0310 $197.24 101 308054-6
PV-291391-45 75PYMTS0310 $98.25 101 308052-0
PV-291391-46 75PYMTS0310 $160.08 101 308050-4
PV-291391-47 75PYMTS0310 $66.36 101 308048-8
PV-291391-48 75PYMTS0310 $138.09 101 308044-7
PV-291391-49 75PYMTS0310 $144.13 101 308042-1
PV-291391-50 75PYMTS0310 $146.79 101 308039-7
PV-291391-51 75PYMTS0310 $670.17 101 308035-5
PV-291391-52 75PYMTS0310 $162.72 101 308030-6
PV-291391-53 75PYMTS0310 $53.08 101 308026-4
PV-291391-54 75PYMTS0310 $55.74 101 308023-1
PV-291391-55 75PYMTS0310 $144.13 101 308021-5
PV-291391-56 75PYMTS0310 $98.25 101 308019-9
PV-291391-57 75PYMTS0310 $102.77 101 812285-5
PV-291391-58 75PYMTS0310 $157.42 101 308041-3
PV-291391-59 75PYMTS0310 $183.97 101 308007-4
PV-291391-60 75PYMTS0310 $173.34 101 308002-5
PV-291391-61 75PYMTS0310 $271.59 101 907995-1
PV-291391-62 75PYMTS0310 $213.18 101 307991-0
PV-291391-63 75PYMTS0310 $98.25 101 307987-8
PV-291391-64 75PYMTS0310 $395.49 101 307985-2
PV-291391-65 75PYMTS0310 $154.76 101 307983-7
PV-291391-66 75PYMTS0310 $144.13 101 805432-2
PV-291391-67 75PYMTS0310 $146.79 101 308076-9
PV-291391-68 75PYMTS0310 $149.44 101 308029-8
PV-291391-69 75PYMTS0310 $23.38 101 308011-6
PV-291391-70 75PYMTS0310 $45.12 101 308005-8
PV-291391-71 75PYMTS0310 $376.90 101 308000-9
Page 13 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234643 230020 Golden State Water Company PV-291391-72 75PYMTS0310 $154.76 101 307992-8
PV-291391-73 75PYMTS0310 $20.30 101 307986-0
PV-291391-74 75PYMTS0310 $95.59 101 307984-5
PV-291391-75 75PYMTS0310 $199.90 101 307982-9
PV-291395-1 4PYMTS0310 $146.79 204 308033-0
PV-291395-2 4PYMTS0310 $304.43 204 308037-1
PV-291395-3 4PYMTS0310 $144.13 204 308020-7
PV-291395-4 4PYMTS0310 $21.01 204 308040-5
Total Check 234643 - Golden State Water Company $13,721.11
234644 206487 Long Beach BMW Motorcycle PV-291494-1 33046 $2,360.13 310 Parts
PV-291494-2 33046 $315.37 310
PV-291495-1 33046FEE $7.00 310 State Tire Fee
Total Check 234644 - Long Beach BMW Motorcycle $2,682.50
234645 206597 Cummins Cal Pacific LLC PV-291496-1 008-3167 $1,689.05 310 Parts
Total Check 234645 - Cummins Cal Pacific LLC $1,689.05
234646 209835 Akiko Miyoshi PV-291329-1 R 020110 $258.40 101 Instructor
PV-291330-1 R 030210 $240.80 101 Instructor
Total Check 234646 - Akiko Miyoshi $499.20
234647 210143 Vista Builders PV-291400-1 R PERMIT#65596 $78.25 101 REFUND-FEES, PERMIT #65596
PV-291400-2 R PERMIT#65596 $3.12 101 REFUND-FEES, PERMIT #65596
Total Check 234647 - Vista Builders $81.37
234648 211322 Jose L Saenz PV-291538-1 R TRN0657 $178.07 101 REIMB-2/19,OfficeDepot-CERT
Total Check 234648 - Jose L Saenz $178.07
234649 211327 AFV Fleet Service PV-291513-1 12576 $26.32 310 Parts
PV-291515-1 12604 $745.42 310 Parts
PV-291518-1 12576SHP $7.08 310 Shipping
PV-291519-1 12604SHP $59.98 310 Shipping
Total Check 234649 - AFV Fleet Service $838.80
234650 212418 California Seagrave Inc PV-291377-1 10738 $710.29 310 Parts
Total Check 234650 - California Seagrave Inc $710.29
234651 212629 Cynrede PV-291436-1 201518 $582.49 101 Scanning & Database Match
PV-291437-1 201518BAL $103.75 101 Prepare Docs & Pickup/Delivery
PV-291438-1 201519 $289.50 101 Scanning & Database Match
PV-291439-1 201519BAL $25.00 101 Pickup/Delivery
PV-291440-1 201520 $698.20 101 Scanning & Database Match
PV-291441-1 201520BAL $169.38 101 Prepare Docs & Pickup/Delivery
Total Check 234651 - Cynrede $1,868.32
234652 212630 United Taxi of the South-West Inc PV-291338-1 11075 $1,499.00 414 Cab coupons
PV-291339-1 11076 $1,329.20 414 Cab coupons
Page 14 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234652 212630 United Taxi of the South-West Inc PV-291340-1 11077 $40.00 414 Cab coupons
PV-291342-1 11079 $19.00 414 Cab coupons
PV-291344-1 11095 $8.00 414 Cab coupons
PV-291346-1 11096 $9.00 414 Cab coupons
PV-291347-1 11097 $50.00 414 Cab coupons
Total Check 234652 - United Taxi of the South-West Inc $2,954.20
234653 216690 RJN Investigations PV-291448-1 1003-26871 $836.48 101 Legal Servs.
Total Check 234653 - RJN Investigations $836.48
234654 217539 NovaPro Risk Solutions LP PV-291363-1 AP00004990 $100.00 203 Transit Liability for Feb 10
PV-291365-1 AP00004989 $2,820.00 309 City Liability Admin. Feb 10
Total Check 234654 - NovaPro Risk Solutions LP $2,920.00
234655 223936 Catalina Pacific Concrete PV-291300-1 90942467 $861.81 101 Concrete
PV-291302-1 90942467BAL $47.50 101 Standing Time
Total Check 234655 - Catalina Pacific Concrete $909.31
234656 224111 Pro-Planet Industrial Supply PV-291261-1 24098 $1,513.80 310 Parts
PV-291312-1 240998SHP $0.54 310 Shipping
PV-291312-2 240998SHP $20.00 310
Total Check 234656 - Pro-Planet Industrial Supply $1,534.34
234657 226350 US HealthWorks PV-291361-1 1665056-CA $35.00 202 MEDICAL SRV, 2/16/10-2/22/10
PV-291361-2 1665056-CA $39.00 202 MEDICAL SRV, 2/16/10-2/22/10
PV-291361-3 1665056-CA $70.00 202 MEDICAL SRV, 2/16/10-2/22/10
PV-291361-4 1665056-CA $30.00 202 MEDICAL SRV, 2/16/10-2/22/10
PV-291361-5 1665056-CA $100.00 202 MEDICAL SRV, 2/16/10-2/22/10
PV-291361-6 1665056-CA $35.00 202 MEDICAL SRV, 2/16/10-2/22/10
PV-291364-1 1669099-CA $65.00 309 MEDICAL SRV, 2/23/10-2/24/10
PV-291364-2 1669099-CA $35.00 309 MEDICAL SRV, 2/23/10-2/24/10
PV-291364-3 1669099-CA $125.00 309 MEDICAL SRV, 2/23/10-2/24/10
PV-291384-1 1672629-CA $129.00 309 MEDICAL SRV, 3/2/10-3/8/10
PV-291384-2 1672629-CA $35.00 309 MEDICAL SRV, 3/2/10-3/8/10
PV-291384-3 1672629-CA $520.00 309 MEDICAL SRV, 3/2/10-3/8/10
PV-291384-4 1672629-CA $50.00 309 MEDICAL SRV, 3/2/10-3/8/10
Total Check 234657 - US HealthWorks $1,268.00
234658 228610 APD Consultants Inc PV-291413-1 402 $6,770.00 204 Addl. Servs. for Force Main
PV-291415-1 405 $6,725.00 204 Evaluation of Trash Pump
Total Check 234658 - APD Consultants Inc $13,495.00
234659 232259 Sport Supply Group Inc PV-291381-1 93423053 $989.87 101 Sports equipment
Total Check 234659 - Sport Supply Group Inc $989.87
234660 232719 AT&T Mobility PV-291355-1 870459777X03162010 $195.53 204 870459777X03162010, 2/9-3/8
Total Check 234660 - AT&T Mobility $195.53
Page 15 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234661 234453 USA Mobility PV-291354-1 T7957957C $0.51 101 Ref:a/c#7957957-9 RECREATION
PV-291354-2 T7957957C $33.80 101 PAST DUE
PV-291356-1 T7955553C $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 234661 - USA Mobility $40.54
234662 236483 Quinn Company PV-291244-1 PC810517889 $56.38 310 Parts
PV-291245-1 PC810517888 $195.88 310 Parts
PV-291246-1 PC810517887 $5,644.56 310 Parts & Freight
PD-291341-1 PR810245681 $(1,808.55) 310 CREDIT MEMO
PD-291341-2 PR810245681 $247.18 310 15% RESTOCK CHG
PD-291343-1 PR810245871 $(1,464.10) 310 CREDIT MEMO
PV-291520-1 PC810518388 $11.41 310 Delivery
PV-291520-2 PC810518388 $76.05 310 Parts
PV-291521-1 PC810518506 $1,165.59 310 Parts
PV-291522-1 PC810518506FRT $195.36 310 Freight
Total Check 234662 - Quinn Company $4,319.76
234663 236592 Haynes Building Services LLC PV-291348-1 00013098 $6,600.19 414 Janitorial Servs & Supplies
PV-291388-1 00013094 $4,451.98 308 Janitorial Servs & Supplies
PV-291442-1 00013096 $2,553.14 101 Janitorial Servs & Supplies
PV-291443-1 00013110 $2,641.23 101 Janitorial Servs & Supplies
PV-291444-1 00013054 $8,672.71 101 Janitorial Servs & Supplies
PV-291445-1 00013097 $5,415.48 101 Janitorial Servs & Supplies
Total Check 234663 - Haynes Building Services LLC $30,334.73
234664 237075 Lisa Ann Vidra PV-291547-1 02/24-26/10REIMB $595.96 101 LCW 2010-San Francisco, Ca
Total Check 234664 - Lisa Ann Vidra $595.96
234665 238117 Creelman and Associates PV-291417-1 370 $4,800.00 204 Sewer Flow Data Analysis
Total Check 234665 - Creelman and Associates $4,800.00
234666 239958 Fleming Environmental Group PV-291396-1 A7 5918 $280.00 308 Labor/Travel
Total Check 234666 - Fleming Environmental Group $280.00
234667 242484 Control Inc PV-291524-1 136105FRT $9.08 310 Freight
PV-291525-1 136105 $181.09 310 Parts
PV-291526-1 136106 $905.44 310 Parts
PV-291528-1 136106FRT $45.43 310 Freight
Total Check 234667 - Control Inc $1,141.04
234668 249495 Lusantha Elias PV-291308-1 2002024.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234668 - Lusantha Elias $100.00
234669 249826 Ricoh Americas Corp PV-291304-1 900033044 $7.90 101 Property Tax for Copiers
Total Check 234669 - Ricoh Americas Corp $7.90
234670 251890 Broadway Gymnastic School Inc PV-291331-1 020110 $571.20 101 Instructor
Page 16 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234670 - Broadway Gymnastic School Inc $571.20
234671 253828 Alta Planning and Design PV-291360-1 08-21-18 $9,990.80 423 Consulting
Total Check 234671 - Alta Planning and Design $9,990.80
234672 256956 Aeryn Donnelly PV-291332-1 A7 0342 $460.00 101 Consulting
Total Check 234672 - Aeryn Donnelly $460.00
234673 257092 Jennifer Alvarado PV-291309-1 R 2002033.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234673 - Jennifer Alvarado $300.00
234674 258236 JAS Pacific Inc PV-291446-1 A7 PC3928 $11,500.00 101 Plan Review Charges
PV-291447-1 A7 PC3927 $560.00 101 Plan Review Charges
Total Check 234674 - JAS Pacific Inc $12,060.00
234675 258441 Goodwill Secure Shredding PV-291484-1 A7 5501 $55.00 101 Pickup/Shred 3Containers-Feb10
Total Check 234675 - Goodwill Secure Shredding $55.00
234676 260084 Blue Beacon International Inc PV-291306-1 A7 829142 $333.92 202 Semi Truck Wash
Total Check 234676 - Blue Beacon International Inc $333.92
234677 267219 Airgas Safety Inc PV-291419-1 A7 SM635232.001 $75.12 204 Safety equipment
PV-291420-1 A7 SM635232.001SHP $52.50 204 Shipping
PV-291421-1 A7 SM081115.002 $57.03 204 Safety equipment
PV-291422-1 A7 SM081115.002SHP $5.02 204 Shipping
Total Check 234677 - Airgas Safety Inc $189.67
234678 267434 Madden Corporation PV-291529-1 A7 166036 $195.86 310 Messenger service
Total Check 234678 - Madden Corporation $195.86
234679 268868 Venice Blueprint and Copy Inc PV-291382-1 A7 81808 $96.03 101 Printing
Total Check 234679 - Venice Blueprint and Copy Inc $96.03
234680 269693 Berlitz Languages Inc PV-291449-1 A7 00161610-00008 $2,625.00 101 Language Assessment Services
PV-291449-2 A7 00161610-00008 $565.00 101
Total Check 234680 - Berlitz Languages Inc $3,190.00
234681 272058 California Claims Management Services PV-291366-1 A7 2010-10097 $24,325.00 309 TPA Workers Comp Services
Total Check 234681 - California Claims Management Services $24,325.00
234682 273696 John L Heyl PV-291450-1 R 030210 $2,044.00 101 Instructor
Total Check 234682 - John L Heyl $2,044.00
234683 273967 Brenco Operating-Texas LP PV-291530-1 A7 009091 $198.11 310 Freight
PV-291530-2 A7 009091 $975.76 310 Parts
PV-291530-3 A7 009091 $5,000.00 310
Page 17 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234683 - Brenco Operating-Texas LP $6,173.87
234684 276338 Lilia G Cain PV-291487-1 R 264179 $92.84 202 REFUND-RefuseOvrpymt,C#1802759
Total Check 234684 - Lilia G Cain $92.84
234685 276339 Donnetta Barr PV-291486-1 R 266258 $41.13 202 REFUND-RefuseOvrpymt,C#1831748
Total Check 234685 - Donnetta Barr $41.13
234686 276625 Southern Counties Lubricants PV-291389-1 A7 358503 $1,084.11 308 Family MegaFlow
PV-291389-2 A7 358503 $12.02 308 Fuel Surcharge
Total Check 234686 - Southern Counties Lubricants $1,096.13
234687 276629 Lawson Products Inc PV-291390-4 A7 8966452 $90.00 308 Supplies
Total Check 234687 - Lawson Products Inc $90.00
234688 276996 Rubbersidewalks Inc PV-291362-1 A7 1241 $3,659.61 418 Rubberized Sidewalk 50% Depost
PV-291362-2 A7 1241 $450.00 418 Shipping
PV-291362-3 A7 1241 $375.00 418 Install Training
Total Check 234688 - Rubbersidewalks Inc $4,484.61
234689 277050 Publishers Circulation Fulfillment Inc PV-291488-1 R 256905 $142.42 202 REFUND-RefuseOvrpymt,C#1526876
Total Check 234689 - Publishers Circulation Fulfillment Inc $142.42
234690 277322 Qinyou Wang PV-291540-1 R 72005404 $10.00 101 PARKING CITATION REFUND
Total Check 234690 - Qinyou Wang $10.00
234691 277363 Gabriel Perez PV-291310-1 R 2002019.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234691 - Gabriel Perez $300.00
234692 277504 Felicia Medford PV-291311-1 R 2002034.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234692 - Felicia Medford $100.00
234693 277505 Swim Patrons of Santa Monica PV-291313-1 R 2002020.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234693 - Swim Patrons of Santa Monica $300.00
234694 277506 Irene Dorsey PV-291314-1 R 2002021.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234694 - Irene Dorsey $100.00
234695 277509 Stacy McCall PV-291315-1 R 2002022.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234695 - Stacy McCall $100.00
234696 277511 Eva Maria Vargas PV-291316-1 R 2002023.004 $540.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234696 - Eva Maria Vargas $540.00
234697 277513 Lisa Hayes PV-291317-1 R 2002025.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234697 - Lisa Hayes $100.00
Page 18 of 19 3/24/2010 - 3:44:31 pmA/P Detailed Payment Register - continued
City Main Checking
March 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234698 277514 Donate Life/One Legacy PV-291318-1 R 2002026.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234698 - Donate Life/One Legacy $50.00
234699 277515 Sharima Lopez PV-291319-1 R 2002027.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234699 - Sharima Lopez $300.00
234700 277516 Atria Whitney PV-291320-1 R 2002030.004 $30.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234700 - Atria Whitney $30.00
234701 277517 Merck and Co Inc PV-291321-1 R 2002031.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234701 - Merck and Co Inc $100.00
234702 277518 Noe Lopez PV-291322-1 R 2002032.004 $375.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 234702 - Noe Lopez $375.00
234703 277539 Michelle Nigro PV-291531-1 R E09-0224 $978.15 204 REFUND-Overcharged # of seats
Total Check 234703 - Michelle Nigro $978.15
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$914,683.76
165
3
162
Page 19 of 19 3/24/2010 - 3:44:31 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
March 17, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
882465 220014 William C Agnew PV-290847-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882465 - William C Agnew
882466 220089 Hellen Mabry-Matlock PV-291097-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882466 - Hellen Mabry-Matlock
882467 220091 Fredrick R Machado Jr PV-291098-1 MAR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882467 - Fredrick R Machado Jr
882468 220092 West, Webster PV-291062-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882468 - West, Webster
882469 220095 Michael Maggio PV-290807-1 MAR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882469 - Michael Maggio
882470 220099 Williams, Robert A PV-290834-1 MAR-10 $41.45 101 PERS Reim
$41.45
Total Deposit 882470 - Williams, Robert A
882471 220100 Willis, Milton D. PV-291063-1 MAR-10 $17.80 308 PERS Reim
$17.80
Total Deposit 882471 - Willis, Milton D.
882472 220102 Winogrond, Mark H. PV-290978-1 MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882472 - Winogrond, Mark H.
882473 220103 Zierten, Mark R. PV-290918-1 MAR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882473 - Zierten, Mark R.
882474 220104 Angel, Cecelia PV-291092-1 MAR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882474 - Angel, Cecelia
882475 220105 White, William D. PV-291064-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882475 - White, William D.
882476 220106 Lawrence L Wiley PV-290798-1 MAR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882476 - Lawrence L Wiley
882477 220107 Williams, Steven K. PV-290767-1 MAR-10 $57.55 101 PERS Reim
Page 1 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 882477 - Williams, Steven K.
882478 220108 Wimbley, James T PV-290969-1 MAR-10 $22.75 203 PERS Reim
$22.75
Total Deposit 882478 - Wimbley, James T
882479 220109 Wolford, Paul W PV-290806-1 MAR-10 $45.50 101 PERS Reim
$45.50
Total Deposit 882479 - Wolford, Paul W
882480 220110 Yamamoto, Clarence A. PV-290932-1 MAR-10 $29.84 308 PERS Reim
$29.84
Total Deposit 882480 - Yamamoto, Clarence A.
882481 220111 Ziegler, Theodore J PV-291093-1 MAR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882481 - Ziegler, Theodore J
882482 220112 Alexander, Ann PV-291002-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882482 - Alexander, Ann
882483 220114 Brice, Margie L. PV-291099-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882483 - Brice, Margie L.
882484 220115 Jorge Alonzo PV-290986-1 R MAR-10 $20.66 202 PERS Reim
$20.66
Total Deposit 882484 - Jorge Alonzo
882485 220116 Burleson, Justine PV-291003-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882485 - Burleson, Justine
882486 220121 Gary J Audet PV-291065-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882486 - Gary J Audet
882487 220122 Cerda, Sadie PV-291004-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882487 - Cerda, Sadie
882488 220124 Cons, Rachel PV-291005-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882488 - Cons, Rachel
882489 220125 Willie Barfield PV-290987-1 R MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882489 - Willie Barfield
882490 220127 Harrington, Mary A. PV-290848-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882490 - Harrington, Mary A.
882491 220132 Kenneth Barrett PV-290954-1 MAR-10 $28.98 101 PERS Reim
Page 2 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.98
Total Deposit 882491 - Kenneth Barrett
882492 220133 Ann Behrens PV-291007-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882492 - Ann Behrens
882493 220134 Hurley, Wilma PV-291008-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882493 - Hurley, Wilma
882494 220135 Laford, Carol PV-290955-1 MAR-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882494 - Laford, Carol
882495 220137 Jones, Bernice PV-291101-1 MAR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882495 - Jones, Bernice
882496 220140 Nunez, Maria PV-290836-1 MAR-10 $41.32 202 PERS Reim
$41.32
Total Deposit 882496 - Nunez, Maria
882497 220141 Mark Ambrozich PV-290758-1 R MAR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882497 - Mark Ambrozich
882498 220143 Thomas Andrews PV-290837-1 R MAR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882498 - Thomas Andrews
882499 220144 Plach, Ellen PV-291102-1 MAR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882499 - Plach, Ellen
882500 220146 Soto, Coletta PV-291009-1 MAR-10 $20.53 202 PERS Reim
$20.53
Total Deposit 882500 - Soto, Coletta
882501 220147 Teutimez, Sarah PV-291010-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882501 - Teutimez, Sarah
882502 220148 Schwarz, Gennie PV-291011-1 MAR-10 $20.53 203 PERS Reim
$20.53
Total Deposit 882502 - Schwarz, Gennie
882503 220152 Velasquez, Elena PV-291012-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882503 - Velasquez, Elena
882504 220155 Arnold, Barbara PV-291013-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882504 - Arnold, Barbara
882505 220156 Blaeser, Sandra PV-291014-1 MAR-10 $20.53 101 PERS Reim
Page 3 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882505 - Blaeser, Sandra
882506 220158 Valdez, Teresa PV-291104-1 MAR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882506 - Valdez, Teresa
882507 220159 Zenarosa, B G PV-290988-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882507 - Zenarosa, B G
882508 220167 Cameron, Deloris PV-291015-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882508 - Cameron, Deloris
882509 220171 Hall, Jewel PV-291066-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882509 - Hall, Jewel
882510 220172 Matheson, Vivian PV-291016-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882510 - Matheson, Vivian
882511 220174 Norquist, Irene PV-291067-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882511 - Norquist, Irene
882512 220176 Tam, Helen PV-291018-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882512 - Tam, Helen
882513 220177 Travis, Myrtle PV-291019-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882513 - Travis, Myrtle
882514 220178 Ronald L Marcuse PV-290887-1 MAR-10 $37.67 101 PERS Reim
$37.67
Total Deposit 882514 - Ronald L Marcuse
882515 220179 Williamson, Durlah PV-290989-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882515 - Williamson, Durlah
882516 220180 Kinderman, Marjory PV-291020-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882516 - Kinderman, Marjory
882517 220183 Martin, Gary B PV-290838-1 MAR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882517 - Martin, Gary B
882518 220184 Rodriguez, Mary Lou PV-291061-1 MAR-10 $18.40 101 PERS Reim
$18.40
Total Deposit 882518 - Rodriguez, Mary Lou
882519 220186 Spencer, Fran PV-291105-1 MAR-10 $14.92 101 PERS Reim
Page 4 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882519 - Spencer, Fran
882520 220187 Vilma R Martinez PV-290849-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882520 - Vilma R Martinez
882521 220188 Suarez, Clara PV-291021-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882521 - Suarez, Clara
882522 220194 Dadaian, Armen PV-291022-1 MAR-10 $20.53 202 PERS Reim
$20.53
Total Deposit 882522 - Dadaian, Armen
882523 220197 Neisler, Sam Ella PV-291023-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882523 - Neisler, Sam Ella
882524 220198 Porter, Margot PV-291024-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882524 - Porter, Margot
882525 220199 Kennedy, Theresa PV-290956-1 MAR-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882525 - Kennedy, Theresa
882526 220200 Ruth Ogle PV-291106-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882526 - Ruth Ogle
882527 220202 Ellner, Alison PV-290964-1 MAR-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882527 - Ellner, Alison
882528 220203 Germind, Carolyn PV-291068-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882528 - Germind, Carolyn
882529 220206 David Ashcraft PV-290877-1 R MAR-10 $40.42 203 PERS Reim
$40.42
Total Deposit 882529 - David Ashcraft
882530 220207 Frank Augusta PV-290894-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882530 - Frank Augusta
882531 220208 Patricia M Bagge PV-290895-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882531 - Patricia M Bagge
882532 220209 Gerald P Barnes PV-290759-1 R MAR-10 $57.96 203 PERS Reim
$57.96
Total Deposit 882532 - Gerald P Barnes
882533 220210 Carl C Barnhart PV-291025-1 R MAR-10 $20.53 101 PERS Reim
Page 5 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882533 - Carl C Barnhart
882534 220211 Hayes, Charles PV-290990-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882534 - Hayes, Charles
882535 220212 Jose Barrios PV-290891-1 R MAR-10 $36.21 308 PERS Reim
$36.21
Total Deposit 882535 - Jose Barrios
882536 220213 Lopez, Eva A. PV-290737-1 MAR-10 $104.35 308 PERS Reim
$104.35
Total Deposit 882536 - Lopez, Eva A.
882537 220214 Susan Berg PV-291069-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882537 - Susan Berg
882538 220216 Ernest Berry PV-291070-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882538 - Ernest Berry
882539 220217 Nand, Barmha PV-290929-1 MAR-10 $29.95 308 PERS Reim
$29.95
Total Deposit 882539 - Nand, Barmha
882540 220218 Marlene Blauner PV-291071-1 R MAR-10 $17.80 309 PERS Reim
$17.80
Total Deposit 882540 - Marlene Blauner
882541 220219 Frankie T Shepherd PV-290890-1 MAR-10 $36.81 308 PERS Reim
$36.81
Total Deposit 882541 - Frankie T Shepherd
882542 220220 LInda Bonfiglio-Sutton PV-290813-1 R MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882542 - LInda Bonfiglio-Sutton
882543 220221 Robert A Bruce PV-290959-1 R MAR-10 $24.62 101 PERS Reim
$24.62
Total Deposit 882543 - Robert A Bruce
882544 220222 Wayne E Bueltel PV-290749-1 R MAR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882544 - Wayne E Bueltel
882545 220223 James E Cagle PV-290799-1 R MAR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882545 - James E Cagle
882546 220227 Georgina Cals PV-291026-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882546 - Georgina Cals
882547 220228 Sue Matsuda PV-290896-1 MAR-10 $35.61 309 PERS Reim
Page 6 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 882547 - Sue Matsuda
882548 220231 Brenda R Caninson PV-291072-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882548 - Brenda R Caninson
882549 220233 McCabe, Sue A PV-290933-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882549 - McCabe, Sue A
882550 220234 Lee R Cantrell PV-290850-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882550 - Lee R Cantrell
882551 220236 Charles Bernard PV-290934-1 R MAR-10 $29.84 203 PERS Reim
$29.84
Total Deposit 882551 - Charles Bernard
882552 220238 Robert L Blair, Jr PV-290979-1 R MAR-10 $21.23 203 PERS Reim
$21.23
Total Deposit 882552 - Robert L Blair, Jr
882553 220239 Sharon Blawn PV-291107-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882553 - Sharon Blawn
882554 220240 Don A Meisenbach PV-291027-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882554 - Don A Meisenbach
882555 220242 Manuel Madrid PV-291109-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882555 - Manuel Madrid
882556 220243 Mary J Bruce PV-290960-1 R MAR-10 $24.62 101 PERS Reim
$24.62
Total Deposit 882556 - Mary J Bruce
882557 220244 Barry L Major PV-290780-1 MAR-10 $54.00 101 PERS Reim
$54.00
Total Deposit 882557 - Barry L Major
882558 220245 Richard L Manuel PV-290814-1 MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882558 - Richard L Manuel
882559 220246 Elywnn J Brunelle PV-290897-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882559 - Elywnn J Brunelle
882560 220247 William L Burck PV-290839-1 R MAR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882560 - William L Burck
882561 220248 Philamer E Caliboso PV-291110-1 R MAR-10 $14.92 308 PERS Reim
Page 7 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882561 - Philamer E Caliboso
882562 220291 John R Marshall PV-290851-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882562 - John R Marshall
882563 220319 Peterson, Joan PV-290898-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882563 - Peterson, Joan
882564 220320 Phy, Dan L. PV-290899-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882564 - Phy, Dan L.
882565 220322 Rada Jr., James J PV-290852-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882565 - Rada Jr., James J
882566 220325 Ranney, Dale H PV-290853-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882566 - Ranney, Dale H
882567 220330 Victoria A Martinez PV-290892-1 MAR-10 $36.21 101 PERS Reim
$36.21
Total Deposit 882567 - Victoria A Martinez
882568 220331 Rebenstorf, Dorothy PV-290854-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882568 - Rebenstorf, Dorothy
882569 220332 Russell N Matheson PV-290815-1 MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882569 - Russell N Matheson
882570 220333 Rigali, Richard PV-290980-1 MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882570 - Rigali, Richard
882571 220336 Robinson, Norman PV-290831-1 MAR-10 $42.23 203 PERS Reim
$42.23
Total Deposit 882571 - Robinson, Norman
882572 220337 Jimmie R McCullough PV-290991-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882572 - Jimmie R McCullough
882573 220338 Harry R McDonald PV-290855-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882573 - Harry R McDonald
882574 220339 Petzing, Neil PV-290750-1 MAR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882574 - Petzing, Neil
882575 220340 Popson, Douglas PV-291073-1 MAR-10 $17.80 101 PERS Reim
Page 8 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 882575 - Popson, Douglas
882576 220343 Quintin, Romeo PV-291028-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882576 - Quintin, Romeo
882577 220344 Randolph, William PV-290800-1 MAR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882577 - Randolph, William
882578 220345 Reagan, Karin PV-291074-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882578 - Reagan, Karin
882579 220346 Reedy, Clarencetta PV-290786-1 MAR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882579 - Reedy, Clarencetta
882580 220347 Jan C Mennig PV-290734-1 MAR-10 $309.58 101 PERS Reim
$309.58
Total Deposit 882580 - Jan C Mennig
882581 220349 Freddie L Mercer PV-290919-1 MAR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882581 - Freddie L Mercer
882582 220350 Roberts, Sean PV-290774-1 MAR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882582 - Roberts, Sean
882583 220351 Rogers, Donald PV-290935-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882583 - Rogers, Donald
882584 220360 Dale R Meyer PV-290744-1 MAR-10 $66.14 101 PERS Reim
$66.14
Total Deposit 882584 - Dale R Meyer
882585 220363 Alice Meyerson PV-290936-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882585 - Alice Meyerson
882586 220364 Diane L Miller PV-291029-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882586 - Diane L Miller
882587 220365 Roy A Mitchell PV-290920-1 MAR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882587 - Roy A Mitchell
882588 220366 Paul G Moncur PV-290886-1 MAR-10 $39.25 101 PERS Reim
$39.25
Total Deposit 882588 - Paul G Moncur
882589 220367 John A Montanio PV-290965-1 MAR-10 $3.10 101 PERS Reim
Page 9 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$3.10
Total Deposit 882589 - John A Montanio
882590 220368 Thomas H Morgan PV-290992-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882590 - Thomas H Morgan
882591 220369 Ray R Moselle PV-291030-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882591 - Ray R Moselle
882592 220370 Rogers, Marvin PV-291111-1 MAR-10 $14.92 308 PERS Reim
$14.92
Total Deposit 882592 - Rogers, Marvin
882593 220371 Rood, Marsha PV-291031-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882593 - Rood, Marsha
882594 220372 Roth, Michael PV-290768-1 MAR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882594 - Roth, Michael
882595 220373 Ruetz, Donald PV-290966-1 MAR-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882595 - Ruetz, Donald
882596 220374 Salgado, Peter PV-290840-1 MAR-10 $28.93 101 PERS Reim
$28.93
Total Deposit 882596 - Salgado, Peter
882597 220376 Schwartz, Sondra PV-290900-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882597 - Schwartz, Sondra
882598 220377 Seid, Helen PV-290937-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882598 - Seid, Helen
882599 220378 Shore, Molly PV-291032-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882599 - Shore, Molly
882600 220380 Rose, Kenneth PV-290993-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882600 - Rose, Kenneth
882601 220381 Rowsell, Charles PV-290808-1 MAR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882601 - Rowsell, Charles
882602 220383 Sanchez, Francisco PV-290938-1 MAR-10 $29.84 204 PERS Reim
$29.84
Total Deposit 882602 - Sanchez, Francisco
882603 220384 Satt, Joan PV-290901-1 MAR-10 $35.61 202 PERS Reim
Page 10 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 882603 - Satt, Joan
882604 220385 Sederling, Lars PV-290856-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882604 - Sederling, Lars
882605 220386 Sepulveda, Robert PV-291033-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882605 - Sepulveda, Robert
882606 220387 Shapiro, Eric PV-291075-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882606 - Shapiro, Eric
882607 220388 Simonian, Simon PV-290878-1 MAR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882607 - Simonian, Simon
882608 220389 Sims, Leonard PV-290857-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882608 - Sims, Leonard
882609 220400 Smith, Jozelle PV-290858-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882609 - Smith, Jozelle
882610 220401 Smith, Walter PV-291076-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882610 - Smith, Walter
882611 220405 Dorothy H Meyer PV-291034-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882611 - Dorothy H Meyer
882612 220406 Charles Miller PV-290930-1 MAR-10 $29.95 101 PERS Reim
$29.95
Total Deposit 882612 - Charles Miller
882613 220408 Starr, Michael PV-290740-1 MAR-10 $75.35 202 PERS Reim
$75.35
Total Deposit 882613 - Starr, Michael
882614 220409 Steinbacher, Dennis PV-290879-1 MAR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882614 - Steinbacher, Dennis
882615 220411 Stevenson, Elizabeth PV-291035-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882615 - Stevenson, Elizabeth
882616 220412 Swartz, Gail PV-291078-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882616 - Swartz, Gail
882617 220414 Thompson, Michael PV-290760-1 MAR-10 $57.96 101 PERS Reim
Page 11 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 882617 - Thompson, Michael
882618 220415 Todd, Ralph PV-290972-1 MAR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882618 - Todd, Ralph
882619 220417 Miguel Monjaraz Jr PV-290728-1 MAR-10 $354.79 202 PERS Reim
$354.79
Total Deposit 882619 - Miguel Monjaraz Jr
882620 220418 Elliot J Montes PV-290921-1 MAR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882620 - Elliot J Montes
882621 220419 Smith, Robbin PV-290902-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882621 - Smith, Robbin
882622 220420 Willard F Morton PV-291112-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882622 - Willard F Morton
882623 220422 Smith, Yvette PV-290787-1 MAR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882623 - Smith, Yvette
882624 220423 William T Mount PV-290776-1 MAR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882624 - William T Mount
882625 220424 Stamblerwolfe, Terry PV-290773-1 MAR-10 $55.57 101 PERS Reim
$55.57
Total Deposit 882625 - Stamblerwolfe, Terry
882626 220428 Steiner, Norman PV-290761-1 MAR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882626 - Steiner, Norman
882627 220430 Stone, Phillip PV-290732-1 MAR-10 $332.98 101 PERS Reim
$332.98
Total Deposit 882627 - Stone, Phillip
882628 220431 Lewis Nealey PV-290994-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882628 - Lewis Nealey
882629 220432 Sweeny, George PV-290939-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882629 - Sweeny, George
882630 220433 Taylor, Edwin PV-291113-1 MAR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882630 - Taylor, Edwin
882631 220435 Thornton, Gerald PV-290923-1 MAR-10 $35.58 101 PERS Reim
Page 12 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 882631 - Thornton, Gerald
882632 220437 Toliver, Alford PV-291114-1 MAR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882632 - Toliver, Alford
882633 220438 Stephen H Newton PV-290995-1 MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882633 - Stephen H Newton
882634 220439 Jose M Nieto PV-290924-1 MAR-10 $50.50 101 PERS Reim
$50.50
Total Deposit 882634 - Jose M Nieto
882635 220440 Alan C Noot PV-290741-1 MAR-10 $75.35 101 PERS Reim
$75.35
Total Deposit 882635 - Alan C Noot
882636 220444 John Nantroup Jr PV-290809-1 MAR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882636 - John Nantroup Jr
882637 220445 Marilyn J Nenadov PV-290903-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882637 - Marilyn J Nenadov
882638 220446 Alfonso F Neri PV-290880-1 MAR-10 $40.42 202 PERS Reim
$40.42
Total Deposit 882638 - Alfonso F Neri
882639 220448 Vernon L Nickerson PV-290729-1 MAR-10 $354.79 101 PERS Reim
$354.79
Total Deposit 882639 - Vernon L Nickerson
882640 220449 Yayeko K Nishina PV-291115-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882640 - Yayeko K Nishina
882641 220451 Laurie A Ochwat PV-290974-1 MAR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882641 - Laurie A Ochwat
882642 220452 Alice T Ohta PV-290904-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882642 - Alice T Ohta
882643 220453 Johnny L Olk PV-290905-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882643 - Johnny L Olk
882644 220456 Ostler-Brundo, Alida A PV-290881-1 MAR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882644 - Ostler-Brundo, Alida A
882645 220457 John D Oyler PV-290996-1 MAR-10 $20.66 101 PERS Reim
Page 13 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 882645 - John D Oyler
882646 220460 Michael G Paul PV-290796-1 MAR-10 $47.28 101 PERS Reim
$47.28
Total Deposit 882646 - Michael G Paul
882647 220461 Emerson Payton PV-290970-1 MAR-10 $22.75 203 PERS Reim
$22.75
Total Deposit 882647 - Emerson Payton
882648 220462 Trinidad Perez PV-290940-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882648 - Trinidad Perez
882649 220464 Donald R Perlick PV-290906-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882649 - Donald R Perlick
882650 220465 Michael L Olson PV-290888-1 MAR-10 $37.67 101 PERS Reim
$37.67
Total Deposit 882650 - Michael L Olson
882651 220466 Delfino Orozco PV-290941-1 MAR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882651 - Delfino Orozco
882652 220467 Richard J Ostler PV-291080-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882652 - Richard J Ostler
882653 220468 Jessie Oyler PV-291081-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882653 - Jessie Oyler
882654 220469 Maxmillian G Paetzold PV-290859-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882654 - Maxmillian G Paetzold
882655 220471 Barbara Y Payne PV-291116-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882655 - Barbara Y Payne
882656 220472 Rafael Perez PV-290942-1 MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882656 - Rafael Perez
882657 220473 Carlene Perfetto PV-291082-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882657 - Carlene Perfetto
882658 220524 Barbara J Perkins PV-291038-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882658 - Barbara J Perkins
882659 220526 Gianni G Carpani PV-290833-1 R MAR-10 $42.06 202 PERS Reim
Page 14 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.06
Total Deposit 882659 - Gianni G Carpani
882660 220527 Bobby M Petel PV-290802-1 MAR-10 $46.78 308 PERS Reim
$46.78
Total Deposit 882660 - Bobby M Petel
882661 220528 David Castaneda PV-290781-1 R MAR-10 $54.00 202 PERS Reim
$54.00
Total Deposit 882661 - David Castaneda
882662 220532 Agnes V Christensen PV-291039-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882662 - Agnes V Christensen
882663 220533 Patrick J Cleary PV-290943-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882663 - Patrick J Cleary
882664 220534 Eugene Collier PV-291117-1 R MAR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882664 - Eugene Collier
882665 220535 Yvette D Countee PV-290981-1 R MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882665 - Yvette D Countee
882666 220536 James R Crader PV-290731-1 R MAR-10 $350.27 101 PERS Reim
$350.27
Total Deposit 882666 - James R Crader
882667 220537 Kenneth L Carpenter PV-290777-1 R MAR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882667 - Kenneth L Carpenter
882668 220538 Louis C Castle PV-290841-1 R MAR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882668 - Louis C Castle
882669 220539 Juanita M Chafin PV-290982-1 R MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882669 - Juanita M Chafin
882670 220540 Pierre G Chiabaudo PV-290860-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882670 - Pierre G Chiabaudo
882671 220542 Robert Cline PV-290907-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882671 - Robert Cline
882672 220543 Carolyn J Cole PV-290908-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882672 - Carolyn J Cole
882673 220545 Elwin E Cooke PV-290762-1 R MAR-10 $57.96 101 PERS Reim
Page 15 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 882673 - Elwin E Cooke
882674 220546 Michael A Courtney PV-291094-1 R MAR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882674 - Michael A Courtney
882675 220552 Jerry M Dalven PV-291040-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882675 - Jerry M Dalven
882676 220553 Kathy Davis PV-290997-1 R MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882676 - Kathy Davis
882677 220555 Tompkins, Robert PV-290975-1 MAR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882677 - Tompkins, Robert
882678 220557 Unoura, Bruce PV-290788-1 MAR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882678 - Unoura, Bruce
882679 220560 Roger L Deveux PV-290803-1 R MAR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882679 - Roger L Deveux
882680 220561 Vera, Albert PV-290861-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882680 - Vera, Albert
882681 220562 Gilda T Dimalanta PV-291118-1 MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882681 - Gilda T Dimalanta
882682 220563 Vidican, Maurice PV-291083-1 MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882682 - Vidican, Maurice
882683 220564 Dan Dodd PV-290733-1 R MAR-10 $332.98 203 PERS Reim
$332.98
Total Deposit 882683 - Dan Dodd
882684 220565 Laura D'Auri PV-290789-1 R MAR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882684 - Laura D'Auri
882685 220566 James Dade PV-290817-1 R MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882685 - James Dade
882686 220568 James S Davis PV-290862-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882686 - James S Davis
882687 220569 Miles T Davis PV-290998-1 R MAR-10 $20.66 203 PERS Reim
Page 16 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 882687 - Miles T Davis
882688 220570 Joan J Dean PV-291084-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882688 - Joan J Dean
882689 220571 Carol L Delay PV-290883-1 R MAR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882689 - Carol L Delay
882690 220572 Robert W Dewberry PV-290738-1 R MAR-10 $104.35 101 PERS Reim
$104.35
Total Deposit 882690 - Robert W Dewberry
882691 220573 George W Dier Jr PV-290863-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882691 - George W Dier Jr
882692 220574 Clarence J Dixon Jr PV-290794-1 R MAR-10 $47.97 101 PERS Reim
$47.97
Total Deposit 882692 - Clarence J Dixon Jr
882693 220577 Pauline C Dolce PV-291042-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882693 - Pauline C Dolce
882694 220578 Keith B Dorrity PV-290752-1 R MAR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882694 - Keith B Dorrity
882695 220579 Wallace E Duval PV-290769-1 R MAR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882695 - Wallace E Duval
882696 220580 Eiko Ebesu PV-290909-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882696 - Eiko Ebesu
882697 220581 Bob Edwards PV-290910-1 R MAR-10 $35.61 202 PERS Reim
$35.61
Total Deposit 882697 - Bob Edwards
882698 220583 Arnold C Egle PV-291043-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882698 - Arnold C Egle
882699 220584 Don H Ericsson PV-290730-1 R MAR-10 $354.79 101 PERS Reim
$354.79
Total Deposit 882699 - Don H Ericsson
882700 220586 Susan B Evanns PV-291044-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882700 - Susan B Evanns
882701 220587 Deborah A Fancett PV-290884-1 R MAR-10 $40.42 101 PERS Reim
Page 17 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.42
Total Deposit 882701 - Deborah A Fancett
882702 220588 Douglas P Fein PV-290818-1 R MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882702 - Douglas P Fein
882703 220589 Peter J Donohue PV-290911-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882703 - Peter J Donohue
882704 220590 Willie G Duncan PV-290912-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882704 - Willie G Duncan
882705 220591 Glenn L Ebert PV-290944-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882705 - Glenn L Ebert
882706 220592 Billie Eddings PV-290826-1 R MAR-10 $44.28 203 PERS Reim
$44.28
Total Deposit 882706 - Billie Eddings
882707 220593 Colleen Egbert PV-291085-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882707 - Colleen Egbert
882708 220596 Alan S Elias PV-290819-1 R MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882708 - Alan S Elias
882709 220597 Rufino R Escarcega PV-290999-1 R MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882709 - Rufino R Escarcega
882710 220599 Edward Evans PV-290763-1 R MAR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882710 - Edward Evans
882711 220601 Robert J Finch PV-290864-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882711 - Robert J Finch
882712 220607 James C Forte PV-290913-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882712 - James C Forte
882713 220608 Paul E Francis PV-290821-1 R MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882713 - Paul E Francis
882714 220609 Paul C Furden PV-291119-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882714 - Paul C Furden
882715 220611 Ricki E Galgano PV-290926-1 R MAR-10 $35.58 101 PERS Reim
Page 18 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 882715 - Ricki E Galgano
882716 220612 James V Gatlin PV-290825-1 R MAR-10 $44.75 101 PERS Reim
$44.75
Total Deposit 882716 - James V Gatlin
882717 220615 Seth D Fogel PV-290753-1 R MAR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882717 - Seth D Fogel
882718 220616 Mark O Foss PV-290945-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882718 - Mark O Foss
882719 220617 William S Frazier PV-290946-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882719 - William S Frazier
882720 220618 Carl D Friend PV-291045-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882720 - Carl D Friend
882721 220620 Linda Gaisford PV-291046-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882721 - Linda Gaisford
882722 220621 Mark H Gauerke PV-290947-1 R MAR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882722 - Mark H Gauerke
882723 220623 James L Gilbert PV-290865-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882723 - James L Gilbert
882724 220624 James S Gillette PV-290948-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882724 - James S Gillette
882725 220625 Kenneth D Good PV-291095-1 R MAR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882725 - Kenneth D Good
882726 220626 Robert A Grandmain PV-291047-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882726 - Robert A Grandmain
882727 220627 Jose Gutierrez PV-291048-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882727 - Jose Gutierrez
882728 220628 Mark R Hagen PV-290791-1 R MAR-10 $48.53 101 PERS Reim
$48.53
Total Deposit 882728 - Mark R Hagen
882729 220629 Kevin K Hall PV-290770-1 R MAR-10 $57.55 101 PERS Reim
Page 19 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 882729 - Kevin K Hall
882730 220630 Ervin Hampton Jr PV-291087-1 R MAR-10 $17.80 203 PERS Reim
$17.80
Total Deposit 882730 - Ervin Hampton Jr
882731 220631 Wachalec, Keith PV-290764-1 MAR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882731 - Wachalec, Keith
882732 220633 Linda Wamre PV-290914-1 MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882732 - Linda Wamre
882733 220634 Albert E Hart PV-291049-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882733 - Albert E Hart
882734 220637 Weiss, Donna PV-291050-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882734 - Weiss, Donna
882735 220638 Helen K Golbin PV-291120-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882735 - Helen K Golbin
882736 220639 Wells, Lawrence PV-290842-1 MAR-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882736 - Wells, Lawrence
882737 220640 Phyllis V Goodwin PV-291121-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882737 - Phyllis V Goodwin
882738 220641 Torres, Ralph PV-290792-1 MAR-10 $48.53 101 PERS Reim
$48.53
Total Deposit 882738 - Torres, Ralph
882739 220642 Susie M Grimaldi PV-290747-1 R MAR-10 $59.15 101 PERS Reim
$59.15
Total Deposit 882739 - Susie M Grimaldi
882740 220643 Bert Haggerty PV-290949-1 R MAR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882740 - Bert Haggerty
882741 220644 Thomas H Haney PV-291122-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882741 - Thomas H Haney
882742 220645 Walter Harris PV-290867-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882742 - Walter Harris
882743 220646 Harry Hartinian PV-291051-1 R MAR-10 $20.53 101 PERS Reim
Page 20 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882743 - Harry Hartinian
882744 220647 Kurt H Hathaway PV-290827-1 R MAR-10 $42.47 101 PERS Reim
$42.47
Total Deposit 882744 - Kurt H Hathaway
882745 220649 Doris Henderson PV-290950-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882745 - Doris Henderson
882746 220650 Floyd G Hensman PV-290868-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882746 - Floyd G Hensman
882747 220651 Michael L Hewitt PV-291000-1 R MAR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882747 - Michael L Hewitt
882748 220652 Gilbert G Holguin PV-290843-1 R MAR-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882748 - Gilbert G Holguin
882749 220653 Terry M Holt PV-290885-1 R MAR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882749 - Terry M Holt
882750 220654 David E Hopkins PV-290739-1 R MAR-10 $104.35 101 PERS Reim
$104.35
Total Deposit 882750 - David E Hopkins
882751 220655 Michael A Iler PV-290968-1 R MAR-10 $22.92 101 PERS Reim
$22.92
Total Deposit 882751 - Michael A Iler
882752 220656 Danny E Irvin PV-290771-1 R MAR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882752 - Danny E Irvin
882753 220658 Jerry Haywood III PV-290971-1 R MAR-10 $22.75 203 PERS Reim
$22.75
Total Deposit 882753 - Jerry Haywood III
882754 220659 Eduard T Henneberque PV-290810-1 R MAR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882754 - Eduard T Henneberque
882755 220662 Ruben T Heredia PV-290828-1 R MAR-10 $42.47 204 PERS Reim
$42.47
Total Deposit 882755 - Ruben T Heredia
882756 220663 Michael R Hodge PV-290742-1 R MAR-10 $75.35 309 PERS Reim
$75.35
Total Deposit 882756 - Michael R Hodge
882757 220664 Douglas G Holiday PV-290967-1 R MAR-10 $24.20 101 PERS Reim
Page 21 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$24.20
Total Deposit 882757 - Douglas G Holiday
882758 220665 Gary V Hoover PV-290804-1 R MAR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882758 - Gary V Hoover
882759 220666 Terry J Houlihan PV-290823-1 R MAR-10 $45.24 308 PERS Reim
$45.24
Total Deposit 882759 - Terry J Houlihan
882760 220667 Curtis F Hull PV-290735-1 R MAR-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882760 - Curtis F Hull
882761 220668 Gerry Inai PV-291001-1 R MAR-10 $20.66 308 PERS Reim
$20.66
Total Deposit 882761 - Gerry Inai
882762 220669 Stanley L Isbell PV-290927-1 R MAR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882762 - Stanley L Isbell
882763 220670 Paul A Jacobs PV-290869-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882763 - Paul A Jacobs
882764 220671 Herman L Jamar PV-290844-1 R MAR-10 $41.32 308 PERS Reim
$41.32
Total Deposit 882764 - Herman L Jamar
882765 220672 Carolyn E Jones PV-290983-1 R MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882765 - Carolyn E Jones
882766 220673 James W Jones PV-290765-1 R MAR-10 $57.96 203 PERS Reim
$57.96
Total Deposit 882766 - James W Jones
882767 220674 Joan Z Kassan PV-290870-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882767 - Joan Z Kassan
882768 220676 David R Kinninger PV-290915-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882768 - David R Kinninger
882769 220677 Welton U Knadle PV-290829-1 R MAR-10 $42.47 101 PERS Reim
$42.47
Total Deposit 882769 - Welton U Knadle
882770 220678 Donald M Konishi PV-290871-1 R MAR-10 $41.06 308 PERS Reim
$41.06
Total Deposit 882770 - Donald M Konishi
882771 220679 Juan J Jaure PV-290872-1 R MAR-10 $41.06 202 PERS Reim
Page 22 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 882771 - Juan J Jaure
882772 220680 Harry D Jones PV-290736-1 R MAR-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882772 - Harry D Jones
882773 220681 Anthony Joubert PV-290766-1 R MAR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882773 - Anthony Joubert
882774 220682 Elisabeth Kassan PV-291052-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882774 - Elisabeth Kassan
882775 220683 Jo A Kaufman PV-290977-1 R MAR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882775 - Jo A Kaufman
882776 220684 Ullrich, Connie PV-290743-1 MAR-10 $75.35 101 PERS Reim
$75.35
Total Deposit 882776 - Ullrich, Connie
882777 220685 John Kendra Jr PV-290873-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882777 - John Kendra Jr
882778 220686 Valenzuela, Margarita PV-290962-1 MAR-10 $24.26 101 PERS Reim
$24.26
Total Deposit 882778 - Valenzuela, Margarita
882779 220688 Mary D Knight PV-291091-1 R MAR-10 $15.97 101 PERS Reim
$15.97
Total Deposit 882779 - Mary D Knight
882780 220690 Nikolas A Kontaratos PV-290745-1 R MAR-10 $63.09 101 PERS Reim
$63.09
Total Deposit 882780 - Nikolas A Kontaratos
882781 220691 Joyce R Kotler PV-290874-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882781 - Joyce R Kotler
882782 220692 Richard J Krekemeyer PV-291088-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882782 - Richard J Krekemeyer
882783 220693 Roy G Lackey PV-290889-1 R MAR-10 $37.67 203 PERS Reim
$37.67
Total Deposit 882783 - Roy G Lackey
882784 220694 John S Lathrop PV-290951-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882784 - John S Lathrop
882785 220695 Al L Lawrence PV-290958-1 R MAR-10 $28.98 101 PERS Reim
Page 23 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.98
Total Deposit 882785 - Al L Lawrence
882786 220696 Karl Lee PV-290875-1 R MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882786 - Karl Lee
882787 220697 Juan H Lelcesona PV-291123-1 R MAR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882787 - Juan H Lelcesona
882788 220698 Andrea E Liedtke PV-291053-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882788 - Andrea E Liedtke
882789 220699 Edward A Linder PV-290795-1 R MAR-10 $47.97 203 PERS Reim
$47.97
Total Deposit 882789 - Edward A Linder
882790 220700 Joseph Loggia PV-290754-1 R MAR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882790 - Joseph Loggia
882791 220702 Ted N Krauss PV-290916-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882791 - Ted N Krauss
882792 220703 Sydney Kronenthal PV-291124-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882792 - Sydney Kronenthal
882793 220704 Lorraine J Lane PV-291089-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882793 - Lorraine J Lane
882794 220705 James Lavery PV-290824-1 R MAR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882794 - James Lavery
882795 220706 Lebsock; Richard H PV-291125-1 R MAR-10 $14.92 308 PERS Reim
$14.92
Total Deposit 882795 - Lebsock; Richard H
882796 220707 Philip K Lee PV-290917-1 R MAR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882796 - Philip K Lee
882797 220708 Alice Lieberman PV-291054-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882797 - Alice Lieberman
882798 220709 Charles A Liedtke PV-291055-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882798 - Charles A Liedtke
882799 220710 Margaret M Liu PV-290755-1 R MAR-10 $58.81 101 PERS Reim
Page 24 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$58.81
Total Deposit 882799 - Margaret M Liu
882800 220711 Joe B Mabrie PV-291126-1 R MAR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882800 - Joe B Mabrie
882801 220721 Verbon, Marco PV-290876-1 MAR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882801 - Verbon, Marco
882802 220722 Villa, Robert PV-290756-1 MAR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882802 - Villa, Robert
882803 220723 Walker, Kenneth PV-290811-1 MAR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882803 - Walker, Kenneth
882804 220726 Weaver, John PV-291056-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882804 - Weaver, John
882805 220727 Weiss, Stephen PV-291057-1 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882805 - Weiss, Stephen
882806 225558 Antonio Amido PV-290931-1 R MAR-10 $29.95 308 PERS Reim
$29.95
Total Deposit 882806 - Antonio Amido
882807 225559 Philip Angel PV-291058-1 R MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882807 - Philip Angel
882808 225561 James Ardizzone PV-290805-1 R MAR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882808 - James Ardizzone
882809 225563 Pedro R Ayala PV-290952-1 R MAR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882809 - Pedro R Ayala
882810 225564 Pamela L Baird PV-290784-1 R MAR-10 $53.71 101 PERS Reim
$53.71
Total Deposit 882810 - Pamela L Baird
882811 225565 Michael L Conzachi PV-290746-1 R MAR-10 $61.47 101 PERS Reim
$61.47
Total Deposit 882811 - Michael L Conzachi
882812 225568 Brian Fujita PV-290845-1 R MAR-10 $41.32 308 PERS Reim
$41.32
Total Deposit 882812 - Brian Fujita
882813 225569 Gerald A Ichien PV-290778-1 R MAR-10 $55.21 101 PERS Reim
Page 25 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$55.21
Total Deposit 882813 - Gerald A Ichien
882814 225570 Darryl Jones PV-290984-1 R MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882814 - Darryl Jones
882815 225571 Michael A Montes PV-290846-1 R MAR-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882815 - Michael A Montes
882816 225573 Jesus Olivo PV-290779-1 R MAR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882816 - Jesus Olivo
882817 225575 Robert D Randolph PV-290772-1 R MAR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882817 - Robert D Randolph
882818 225576 Dorothy L Reynolds PV-291127-1 R MAR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882818 - Dorothy L Reynolds
882819 225577 Samuel Rodriguez PV-290830-1 R MAR-10 $42.47 203 PERS Reim
$42.47
Total Deposit 882819 - Samuel Rodriguez
882820 225578 Arthur J Solis PV-290985-1 R MAR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882820 - Arthur J Solis
882821 225579 Barbara L Vande Bogart PV-291096-1 R MAR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882821 - Barbara L Vande Bogart
882822 225991 Susan R Evans PV-290835-1 MAR-10 $41.45 101 PERS Reim
$41.45
Total Deposit 882822 - Susan R Evans
882823 227059 Frank LaFlamme PV-290812-1 MAR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882823 - Frank LaFlamme
882824 227060 Sarah Lowery PV-290928-1 MAR-10 $35.58 202 PERS Reim
$35.58
Total Deposit 882824 - Sarah Lowery
882825 230154 Timothy Varney PV-290953-1 R MAR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882825 - Timothy Varney
882826 231779 Beatrice Whitmore PV-291128-1 A7 MAR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882826 - Beatrice Whitmore
882827 238823 Osami Ishida PV-291129-1 A7 MAR-10 $14.92 101 PERS Reim
Page 26 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882827 - Osami Ishida
882828 238829 Julie Cerra PV-290790-1 R MAR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882828 - Julie Cerra
882829 246179 Lois E Gibson PV-291059-1 A7 MAR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882829 - Lois E Gibson
882830 258652 Maria Desouza PV-291090-1 R MAR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882830 - Maria Desouza
Total Electronic Funds Transfer (EFT) $14,625.28
Page 27 of 28 3/17/2010 - 2:55:18 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
March 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$14,625.28
366
0
366
Page 28 of 28 3/17/2010 - 2:55:18 pmA/P Detailed Payment Register
Section 8 Main Checking
March 18, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81477 6417 Culver City Employees Association PV-291171-1 40256-100 $20.00 426 DuesPayPeriodEnd-03/14/2010
Total Check 81477 - Culver City Employees Association $20.00
81478 6425 Culver City Credit Union PV-291140-1 PYDY031910BAL $518.00 426 Deductions ppe031410
Total Check 81478 - Culver City Credit Union $518.00
81479 6763 I C M A Retirement Trust-457 PV-291142-1 PYDY031910BAL $86.00 426 ICMAPayPeriodEnd-03/14/2010
Total Check 81479 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 3/18/2010 - 11:25:44 amA/P Detailed Payment Register
Section 8 Main Checking
March 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81480 7172 Public Employees Retirement System PV-291371-1 PYDY031910BAL $772.00 426 Retirement Distrib ppe031410
Total Check 81480 - Public Employees Retirement System $772.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$772.00
1
0
1
Page 1 of 1 3/24/2010 - 3:51:43 pmA/P Detailed Payment Register
RDA Main Checking
March 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56959 6095 Apple One Employment Services PV-290594-1 01-1266496 $972.00 554 McNeal, Natalie
Total Check 56959 - Apple One Employment Services $972.00
56960 30646 Richards, Watson and Gershon PV-290711-1 A7 169472 $1,521.00 591 Financing Matters
Total Check 56960 - Richards, Watson and Gershon $1,521.00
56961 141253 Bank of America-Account Analysis PV-290620-1 0009481181BAL $750.89 591 Bank Analysis Fees-Jan 2010
Total Check 56961 - Bank of America-Account Analysis $750.89
56962 245783 Amano McGann Inc PV-290714-1 INVC005284 $10,463.00 550 Qrtly Serv Contract Oct-Dec
PV-290715-1 INVC005289 $10,463.00 550 Qrtly Serv Contract Jan-Mar
Total Check 56962 - Amano McGann Inc $20,926.00
56963 246189 Costar Group Inc PV-290717-1 101546306 $716.99 550 Services for March 10
Total Check 56963 - Costar Group Inc $716.99
56964 248437 Troller Mayer Associates Inc PV-290707-1 08-966-12 $2,800.00 553 W. Washington Area AIP Ph I
Total Check 56964 - Troller Mayer Associates Inc $2,800.00
56965 264885 Samosa House PV-290720-1 SH-FEB2010 $3,500.00 550 Fee Incentive Program
PV-290720-2 SH-FEB2010 $4,000.00 550
Total Check 56965 - Samosa House $7,500.00
56966 265363 Marina Landscape Inc PV-290722-1 A7 8574021000 $1,788.25 550 Maintenance for Feb 10
Total Check 56966 - Marina Landscape Inc $1,788.25
56967 271859 Paradise Motel PV-290709-1 SJ004-0110 $2,520.00 554 Emergency Shelter Jan 5-Feb 4
Total Check 56967 - Paradise Motel $2,520.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$39,495.13
9
0
9
Page 1 of 1 3/17/2010 - 4:15:11 pmA/P Detailed Payment Register
RDA Main Checking
March 18, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56968 9963 City of Culver City - City Hall PV-291172-1 02/05-03/17/10 $25.00 550 Petty Cash
PV-291172-2 02/05-03/17/10 $25.00 550
Total Check 56968 - City of Culver City - City Hall $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$50.00
1
0
1
Page 1 of 1 3/18/2010 - 11:24:17 amA/P Detailed Payment Register
RDA Main Checking
March 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56969 6095 Apple One Employment Services PV-291334-1 01-1271830 $1,282.50 554 McNeal, Natalie
Total Check 56969 - Apple One Employment Services $1,282.50
56970 6840 Kane Ballmer and Berkman PV-291545-1 A7 CCHA14837 $2,445.50 554 Housing Legal Serv. Jan 10
Total Check 56970 - Kane Ballmer and Berkman $2,445.50
56971 6872 King Fence Inc PV-291539-1 23849 $335.75 550 Annual Renewal- Rents Fence
Total Check 56971 - King Fence Inc $335.75
56972 55774 AmeriNational Community Services Inc PV-291287-1 10-00481 $80.89 554 SERVICE FEE, FEB 2010
Total Check 56972 - AmeriNational Community Services Inc $80.89
56973 140311 Paller-Roberts Engineering Inc PV-291546-1 14706 $1,200.00 554 Globe Ave Revisions
Total Check 56973 - Paller-Roberts Engineering Inc $1,200.00
56974 201909 Max Paetzold PV-291536-2 A7 MPJAN2010 $160.00 591 Engineering Jan 6-11, 2010
Total Check 56974 - Max Paetzold $160.00
56975 232377 Erasure Co PV-291541-1 133-022710 $547.50 550 Graffiti Service at Ince/Watse
Total Check 56975 - Erasure Co $547.50
56976 245783 Amano McGann Inc PV-291543-1 SVC020375 $232.00 550 Labor/Trip
PV-291544-1 SVC020375BAL $5.50 550 Shear pin
Total Check 56976 - Amano McGann Inc $237.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$6,289.64
8
0
8
Page 1 of 1 3/24/2010 - 3:48:59 pm