City of Culver City
INTER-OFFICE CORRESPONDENCE
Date:
To:
From:
Subject:
July 9, 2012
Honorable Mayor and City Council
Ls,,----- Jeff Muir, Chief Financial Officer
City, Section 8, CCRDA Successor gency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from June 16, 2012 to June 29, 2012; check Ws 255694-256276 & Direct Deposit Ws 892887-893284
• SECTION 8 dates from June 16, 2012 to June 29, 2012; check #'s 84652-84757
• CCRDA SUCCESSOR AGENCY dates from June 16, 2012 to June 29, 2012; check Ws 400026-400028
• CC HOUSING AUTHORITY dates from June 16, 2012 to June 29, 2012; check Ws 700247-700302
The following payments were made by wire transfer:
Wire # Amount Vendor Description
256156
256157
256158
400029
400030
400031
400032
$436,055.90
$13,979.86
$2,120.00
$125,657.00
$2,100.00
$5,000.00
$2,250.00
New Flyer of America
Bank of America
Bank of NY Mellon
City of Culver City
US Bank Corp Trust Svc
Bond Logistix LLC
Bond Logistix
1 Bus 7112-A Wire
Bank Anal Apr-May 2012Wire
Admin Fee Jun-May 2012Wire
FY 2011-12 Pass-through Pynat-Wire
2011 TABS A/B Admin Fees-Wire
Arbitrage Rebate Calculation-Wire
Arbitrage Rebate 2004 Series A-Wire
Notes:
1) City check #'s 256140, 256199 and 256200 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #255694-256276, #892887-893284, #84652-84757, #400026400028 AND #700247-700302
ALL IN THE AMOUNT OF $3,390,613.97 AND WIRE TRANSFERS IN THE AMOUNT OF $587,162.76
By:
Finance and Judiciary Committee
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER Payment Description
Document Info
Fund Invoice Number
Pers Retiree Remib
Total Check 256694 - Garcia, At
PV-353748-1 203 JULY-12
A/P Detailed Payment Register
City Main Checking
June 20, 2012
265594 220131 Garcia, Antonia
255695 220139 McMahan, Elaine
255696 220201 Smith, Melissa
255697 220407 Somers, Adele
255698 220410 Richard G Momii
255699 220427 Jack M Nakanishi
255700 220434 Donna Neola
265701 220441 Richard G Ogden
255702 220447 011ie Newell
255703 220548 Jay B Cunningham
255704 220566 James Dade
255705 220636 Ali S Hasan
255706 225566 Joseph F Danjou
255707 263253 Theresa Kollios
6/20/2012 9:00:46 am
Pars Retiree Remib
Total Check 265695 - McMahan, Elaine •
Pars Retiree Rernib
Totat,Cheek 255696.-
Pars Retiree Remib
total Cheek 256697 - ,Sorners7Adele
Pers Retiree Rernib
'Total Check 255698 Richard G Momii
Pers Retiree Remit)
Total C heck 255699 Jack
. Pers Retiree lernib
Total Check 255700 -Donna Neoki
Pers Retiree Remib
Total Check 255701 - Richard G Ogden
Pers Retiree Remib
Total Check 255702 OIl e:Newell
Pars Retiree Remib
Total Check -Jai a Cunningham
PV-353866-1
PV-35398
PV-353988-1
PV-353883-1
PV-3538947 1
.PV-353900-1
PV-353012-1
PV-353902-1
PV-353691-1 R
PV-353694-1 R
PV-363819-1 R
101 JULY - 12
101 JULY-12
101 JUI Y-12 .
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY- 12
21.13. JULY-12
101 JULY-12
101 JULY-12
203 JULY-12
101 JULY-12
203 JULY-12
Check # Payee # Payee Name
Checks
Amount Void
$320.43
!:$320.43; .
Pars Retiree Remib
Total Check ;55704.- James
Pars Retiree Remib
ta4CctiOi
Pars Retiree Fiemib
Total Check 299795, Joseph f 0040
Pars Retiree Remib
$574.01
$574:01
$944.00
$444.00
S271.44
s2- 0.44
$777,07
$631.44
.:$631:44
$393.63
$39363
$443,62
$443162E
62.71.44
$271
$797.63
$797.63
$320.43
-
Page 1 of 4 MP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Check # Payee It Payee Name
Cheeks
255705 279554 Diana Hawk
255709 330157 Helen Bing
255710 330158 Kathleen Brier
265711 330159 Ronald Carter
255712 330164 Kathleen McCann
255713 330165 Gary Silbiger
255714 330168 Alisha Thompson
255715 330169 Ramiro Urenda
255716 330174 Aida Perez
255717 330196 Harvey Bailey
255718 330197 Kevin J. Kinnon
255719 330198 Christopher Maddox
255720 330204 Thomas Zielinski
255721 330212 Stanley Griggs
255722 330217 Carlos Reynosa
6/20/2012- 9:00:46 am
Payment Description
total Check 255707 -1oresa Kailas
Pers Retiree Remib
TotaL Check :SOWthanaHawk
Pers Retiree Remib
Total Check 2657.09 -.,Nalen -13819
Pers Retiree Remib
TaiifOaCif •;07.1 - Katf1een tier
Pers Retiiee Remib
Total Check -Ronald Darter
Pers Retiree Remit)
Total Check Kathleen McCann
Pers Retiree Remib
Trifil'heak255713 . G
.•• •
Pers Retiree Reinib
Total Check 255714 Alisha Hiompai
. ,
Pers Retiree Remib
Total Check 255715 I Miro therida
Pers Retiree Rernib
Total Check 256716 -.Aida Perez
Pers Retiree Remib
Total Check 255717,:liervey]Balley
Pers Retiree Remib
rkinit6linich.245.7W Kevin:U. -Kinnon
Pers Retiree Remib
Total Check 256718 ;- Christopher Maddox
. Pers Retiree Romib
Total Check 255720 Thomas Zietmslcl
Peis Retiree Remib
ótat Check 2.55721 -Stanley Griggs
Pers Retiree Rernib
Document info
PV-353776-1 R
PV-353649- 1
PV-353659- 1
PV-353672-1
PV-353865-1
PV-353977-1
PV-354003- 1
PV-354014-1
PV-353927-1
PV-353638-1
PV-353816-1
PV-353848-1
PV-354045-1
PV-353761-1
PV-353947-1
Fund Invoice Number
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
10 i JULY-12
203 JULY-12
101 JULY-12
1111 J1LY-12
101 JULY-12
101 JULY-12
203 JULY-12
101 JULY-12
Amount Void
$320-43
$1,186.32
$1.186-12
$209.09
$209.03
$252.27
$209.09
$1,136.91
$1 136.91
$732.62
.$732.62
$305.29
$305.29
$1,038.11
$1,038.11
$165.81
$165.81
$848.70
$1,144.85
”044.85
$1,038.11
•
• $1 -,038.11:
$848.70
$7313.25
$736.25
$876.95
---
Page 2 of 4
Silbiger Payment Description
Document Info
Fund Invoice Number
Amount Void
i:retei Check 255 722 - Caries ReYec
Pers Retiree Rernib
Total Check 255723 - David Malkin
$576.95 •
$1136.91
• 41,136.0
$20,498.19
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Check # Payee # Payee Name
Checks
255723 330218 David Malsin
Total Checks
6/2012012- 9:00:46 am
Page 3 of 4 A/P Detailed Payment Register - continued
City Main Checking
June 20,2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check Run -Amount
$20,498.19
Total Check Run -Count (including voids)
30
Total Check Run - Count - Voids
0
Total Check Run - Count (excluding voids)
30
6120/2012- 900:46 am
Page 4 of 4 PV-354075-1
PV-354091-1
PV-354090-1
PV-354112-1
PV-353500-1
PV-353603-1
PV-354062-1
PV-354106-1
PV-354077-1 R
PV-354088-1
PV-354097-1
PV-354081-1
PV-354082-1
PV-354054-1
255724 5081 Marna Johnson 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255725 5090 Kathleen, Oliver 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255726 5157 Scott Newton 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255727 5763 Karen Williams 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255728 7443 South Coast Air Quality Mgmt District 82734-2012 $982.67 414 Rule 2202 Annual Plan Fee-2012
255729 7596 United States Post Office 06072012 $33,000.00 101 POSTAGE FOR METER
255730 7836 Dora Cruz 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255731 7840 Jack Villalobos 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255732 7846 Patrice Kinnon 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255733 9433 Nicole Muller 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255734 9447 Ken Quick 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255735 10916 Randall Ludeke 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255736 13039 Mike Machado 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255737 13407 Rogelio Arroyo 2NDQTR12 $50.00 414 Rideshare - 2ND QTR 2012
Page 1 of 36
Checks
6/20/2012 - 4:11:22 pm
$70.00
$60.00
$60.00
$70.00
$982.67
$33,000.00
$70.00
$70.00
$70.00
$60.00
$70.00
$70.00
$70.00
A/P Detailed Payment Register
City Main Checking
June 20, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255724 - Marna Johnson
Total Check 255725 - Kathleen, Oliver
Total Check 255726 - Scott Newton
Total Check 255727 - Karen Williams
Total Check 255728 - South Coast Air Quality Mgmt District
Total Check 255729 - United States Post Office
Total Check 255730 - Dora Cruz
Total Check 255731 - Jack Villalobos
Total Check 255732 - Patrice Kinnon
Total Check 255733 - Nicole Muller
Total Check 255734 - Ken Quick
Total Check 255735 - Randall Ludeke
Total Check 255736 - Mike MachadoPV-354066-1
PV-354053-1
PV-354113-1
PV-354071-1
PV-354083-1
PV-354063-1
PV-354089-1
PV-354067-1 R
PV-354084-1 A7
PV-354099-1
PV-354101-1
PV-354085-1
PV-354056-1
PV-354061-1
PV-354074-1
255738 13823 Dean Familton 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255739 30374 Eufemio Arroyo 2NDQTR12 $50.00 414 Rideshare - 2ND QTR 2012
255740 30383 Shelly Wolfberg 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255741 30403 Albert Gutierrez 2NDQTR12 $50.00 414 Rideshare - 2ND QTR 2012
255742 30502 Ray Martinez 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255743 36487 Enrique Delgado 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255744 48660 Brett Nelson 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255745 75898 Alexandre Georgiev 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255746 80037 Mike McCormick 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255747 82685 Robert Sandoval 2NDQTR12 $50.00 414 Rideshare - 2ND QTR 2012
255748 98627 Sam Suh 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255749 127901 Melgoza, Lisa 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255750 144194 Dawn M Beal 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255751 145779 Yohana Coronel 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255752 146899 Victoria Jackson 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
Page 2 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$50.00
$70.00
$50.00
$70.00
$50.00
$70.00
$70.00
$70.00
$70.00
$70.00
$50.00
$70.00
$60.00
$70.00
$70.00
Total Check 255737 - Rogelio Arroyo
Total Check 255738 - Dean Familton
Total Check 255739 - Eufemio Arroyo
Total Check 255740 - Shelly Wolfberg
Total Check 255741 - Albert Gutierrez
Total Check 255742 - Ray Martinez
Total Check 255743 - Enrique Delgado
Total Check 255744 - Brett Nelson
Total Check 255745 - Alexandre Georgiev
Total Check 255746 - Mike McCormick
Total Check 255747 - Robert Sandoval
Total Check 255748 - Sam Suh
Total Check 255749 - Melgoza, Lisa
Total Check 255750 - Dawn M Beal
Total Check 255751 - Yohana CoronelPV-354107-1
PV-354096-1
PV-354098-1
PV-354051-1 R
PV-354094-1
PV-354057-1
PV-354109-1
PV-354100-1
PV-354058-1
PV-354095-1
PV-354068-1
PV-354093-1
PV-354072-1 R
PV-354111-1 R
PV-354102-1 R
255753 148443 Gary Villaros 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255754 148941 Jason Plowman 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255755 149347 Gerardo Ramos 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255756 149528 Raul Alcazar 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255757 151039 Valerie Perez 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255758 156335 Desmond Burns 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255759 158517 Amy Webber 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255760 158547 Cheryl Simon 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255761 173494 Deborah Cahill 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255762 175178 Trisha Perez 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255763 175183 Judith Gracia 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255764 181996 Lisa Pangelinan 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255765 196147 Anissa Hance 2NDQTR12 $40.00 414 Rideshare - 2ND QTR 2012
255766 196846 Arames White 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255767 198435 Rhonda A Sykes 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
Page 3 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$70.00
$70.00
$70.00
$60.00
$70.00
$60.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$60.00
$40.00
$70.00
Total Check 255752 - Victoria Jackson
Total Check 255753 - Gary Villaros
Total Check 255754 - Jason Plowman
Total Check 255755 - Gerardo Ramos
Total Check 255756 - Raul Alcazar
Total Check 255757 - Valerie Perez
Total Check 255758 - Desmond Burns
Total Check 255759 - Amy Webber
Total Check 255760 - Cheryl Simon
Total Check 255761 - Deborah Cahill
Total Check 255762 - Trisha Perez
Total Check 255763 - Judith Gracia
Total Check 255764 - Lisa Pangelinan
Total Check 255765 - Anissa Hance
Total Check 255766 - Arames WhitePV-354065-1 R
PV-354060-1 R
PV-354079-1 R
PV-354069-1 R
PV-354080-1 R
PV-354078-1 R
PV-354108-1 R
PV-354086-1 R
PV-354087-1
PV-354052-1
PV-354073-1
PV-354104-1 R
PV-354103-1 R
PV-354059-1 R
PV-354105-1 R
255768 202806 Patricia Embrey 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255769 203290 Martin Cole 2NDQTR12 $50.00 414 Rideshare - 2ND QTR 2012
255770 205122 Rosa Lagasse 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255771 212555 Johnnie Griffing 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255772 215738 Bei Lin 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255773 230207 Jeannette Kirby 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255774 234109 Michelle Villongco 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255775 235993 Trisha Miller 2NDQTR12 $20.00 414 Rideshare - 2ND QTR 2012
255776 237083 Herman C Muller 2NDQTR12 $60.00 414 Rideshare - 2ND QTR 2012
255777 247293 Gabriel Aquino 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255778 250803 Kathleen Harrell 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255779 261447 Christina Tulensa 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255780 266625 Martha Tapia 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255781 270750 Punit Chokshi 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255782 270751 David Vargas 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
Page 4 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$70.00
$70.00
$50.00
$60.00
$60.00
$70.00
$70.00
$70.00
$20.00
$60.00
$70.00
$70.00
$70.00
$70.00
$70.00
Total Check 255767 - Rhonda A Sykes
Total Check 255768 - Patricia Embrey
Total Check 255769 - Martin Cole
Total Check 255770 - Rosa Lagasse
Total Check 255771 - Johnnie Griffing
Total Check 255772 - Bei Lin
Total Check 255773 - Jeannette Kirby
Total Check 255774 - Michelle Villongco
Total Check 255775 - Trisha Miller
Total Check 255776 - Herman C Muller
Total Check 255777 - Gabriel Aquino
Total Check 255778 - Kathleen Harrell
Total Check 255779 - Christina Tulensa
Total Check 255780 - Martha Tapia
Total Check 255781 - Punit ChokshiPV-354110-1 R
PV-354055-1
PV-354064-1
PV-354070-1
PV-354076-1
PV-354092-1
PV-353241-1
PV-354205-1
PV-353596-1
PV-353597-1
PV-353599-1
PV-353601-1
PV-353602-1
PV-353604-1
PV-354271-1
PV-353288-1
PV-353291-1
PV-353292-1
PV-353293-1
PV-353294-1
PV-353295-1
255783 278118 Clarence Westbrook 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255784 293011 Nathanial Atcheson 2NDQTR12 $50.00 414 Rideshare - 2ND QTR 2012
255785 299695 Martha Diaz 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255786 306929 Chuck Gutierrez 2NDQTR12 $30.00 414 Rideshare - 2ND QTR 2012
255787 314396 Kimari Kubota 2NDQTR12 $70.00 414 Rideshare - 2ND QTR 2012
255788 314476 Ryuko Ozawa 2NDQTR12 $40.00 414 Rideshare - 2ND QTR 2012
255789 7443 South Coast Air Quality Mgmt District PW060412 $2,123.92 204 Portable Equip Reg
255790 5090 Kathleen, Oliver 2NDQTR12TRANSIT $126.00 414 Rideshare-Trans Reimb2ndQtr12
255791 6037 Advanced Battery Systems 282263 $56.82 310 Parts
283334 $805.84 310 Parts
255792 6052 Airport Marina Ford 432066 $71.17 310 Parts
FOCS491891 $157.10 310 Parts
FOCS491892 $314.20 310 Parts
FOCS491892BAL $105.00 310 Labor
255793 6085 American Seating Co 334986-F $6,666.54 486 Vets Auditorium
255794 6098 Aqua-Flo Supply 312489 $27.35 101 Irrigation Supplies
319919 $19.09 101
322113 $68.90 101
323475 $95.11 101
324975 $424.39 101
325162 $119.79 101
Page 5 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$70.00
$70.00
$50.00
$70.00
$30.00
$70.00
$40.00
$2,123.92
$126.00
$862.66
$647.47
$6,666.54
Total Check 255782 - David Vargas
Total Check 255783 - Clarence Westbrook
Total Check 255784 - Nathanial Atcheson
Total Check 255785 - Martha Diaz
Total Check 255786 - Chuck Gutierrez
Total Check 255787 - Kimari Kubota
Total Check 255788 - Ryuko Ozawa
Total Check 255789 - South Coast Air Quality Mgmt District
Total Check 255790 - Kathleen, Oliver
Total Check 255791 - Advanced Battery Systems
Total Check 255792 - Airport Marina Ford
Total Check 255793 - American Seating CoCity of Long Beach-PW Energy Recovery
PV-353295-2
PV-353299-1
PV-353301-1
PV-354281-1
PV-353351-1
PV-354186-1
PV-353605-1
PV-353607-1
PV-353407-1
PV-353407-2
PV-353410-1
PV-353410-2
PV-353309-1
PV-353412-1
PV-353388-1
PV-353392-1
PV-353394-1
PV-353395-1
PV-353397-1
PV-353399-1
PV-353401-1
PV-353403-1
PV-353565-1
PV-353566-1
PV-353567-1
PV-353568-1
PV-353569-1
PV-353570-1
PV-353432-1 A7
PV-353609-1 A7
255794 6098 Aqua-Flo Supply 325162 $77.12 101
326425 $161.94 101
328145 $36.71 101
255795 6137 West Group 825032975 $1,040.00 101 OnlineSudscriptionMay 2012Srv
255796 6166 Beverly Hills Cab Co MAY-12 $159.00 414 Taxi Coupon Reimbursement
2002538.004 $300.00 101 Refund VMB Damage Deposit
255797 6280 Carmenita Truck Center 1112403 $166.88 310 Parts
1112447 $101.08 310 Parts
255798 6318 Chemsearch 754370 $165.30 202 Supplies
754370 $7.08 202 Shipping
752885 $166.39 202 Supplies
752885 $5.00 202 Shipping
255799 6340 20120601-104-4281 $5,573.73 202 Waste to Energy, #T005-May2012
255800 6362 Commercial Door of Los Angeles 55557 $1,033.88 202 Repair of Garage Roll Up Door
255801 6369 Complete Coach Works 59071 $6,922.70 203 AVL Smart Bus System
59071BAL $3,935.95 203 Labor and Extended Warranty
59085 $6,922.70 203 AVL Smart Bus System
59085BAL $3,935.95 203 Labor and Extended Warranty
59103 $6,922.70 203 AVL Smart Bus System
59103BAL $3,935.95 203 Labor and Extended Warranty
59107 $6,922.70 203 AVL Smart Bus System
59107BAL $3,935.95 203 Labor and Extended Warranty
59034 $6,922.70 203 Parts
59034LAB $3,458.58 203 Labor
59034WAR $477.37 203 Extended Warranty
59063 $6,922.70 203 Parts
59063LAB $3,458.58 203 Labor
59063WAR $477.37 203 Extended Warranty
255802 6371 Completes Plus 01PI5292 $15.39 310 Parts
01PJ4137 $35.59 310 Parts
Page 6 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$1,030.40
$1,040.00
$459.00
$267.96
$343.77
$5,573.73
$1,033.88
$65,151.90
Total Check 255794 - Aqua-Flo Supply
Total Check 255795 - West Group
Total Check 255796 - Beverly Hills Cab Co
Total Check 255797 - Carmenita Truck Center
Total Check 255798 - Chemsearch
Total Check 255799 - City of Long Beach-PW Energy Recovery
Total Check 255800 - Commercial Door of Los Angeles
Total Check 255801 - Complete Coach WorksPV-353610-1 A7
PV-353612-1 A7
PV-353614-1 A7
PD-354289-1 A7
PD-354290-1 A7
PV-353311-1
PV-353433-1
PV-353434-1
PV-353435-1
PV-353436-1
PV-353437-1
PV-353289-1
PV-353297-1
PV-353298-1
PV-353300-1
PV-353302-1
PV-353305-1
PV-353208-1
PV-353225-1
PV-353304-1
PV-353184-1 A7
PV-353252-1
PV-353509-1 A7
PV-353189-1
PV-353191-1
PV-353498-1
255802 6371 Completes Plus 01PJ4354 $29.03 310 Parts
01PJ5245 $30.84 310 Parts
01PJ5535 $37.44 310 Parts
01PJ4934 $(35.59) 310 Credit Memo
01PJ6052 $(29.03) 310 Credit Memo
255803 6402 L A County Sanitation Distr #2 MAY2012 $15,528.23 202 Waste to Energy, Acct #22305
255804 6432 Culver City Industrial Hardware 20648 $15.64 310 Parts
20742 $129.83 310 Parts
20748 $24.57 310 Parts
20770 $72.97 310 Parts
20791 $7.81 310 Parts
255805 6437 Culver City Sister City Committee 2011-06 $400.00 101 Reimbursement Per Agreement
2012-09 $93.08 101 Reimbursement Per Agreement
2012-10 $1,500.00 101 Reimbursement Per Agreement
2012-11 $225.00 101 Reimbursement Per Agreement
2012-12 $970.40 101 Reimbursement Per Agreement
2012-13 $268.47 101 Reimbursement Per Agreement
255806 6494 Department of Water and Power 3800CANFIELDAV/6/2012 $386.10 481 3800 Canfield Av
9070VENICEBLB062012 $144.98 481 9070 venice bl B
255807 6517 The Dozar Co 24517 $379.54 101 Chair for Admin -PD
255808 6539 Dr David Eisner MD SEPT11-MAY12 $17,650.00 101 Sept 2011-May 2012 Svcs
255809 6572 Express Oil Co 157863 $120.00 308 Used Oil-Pick up 6/6/12
255810 6632 Daniel Gallagher JUNE12 $50.00 101 CSC MONTHLY MEETING
255811 6637 The Gas Company 1587028300/62012 $93.20 101 158-702-8300
11-2012 $28,963.75 308 Natural Gas
255812 6669 Goodyear Tire and Rubber Co 0066454319 $500.00 203 Service Direct Miles-Apr 2012
Page 7 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$83.67
$15,528.23
$250.82
$3,456.95
$531.08
$379.54
$17,650.00
$120.00
$50.00
$29,056.95
Total Check 255802 - Completes Plus
Total Check 255803 - L A County Sanitation Distr #2
Total Check 255804 - Culver City Industrial Hardware
Total Check 255805 - Culver City Sister City Committee
Total Check 255806 - Department of Water and Power
Total Check 255807 - The Dozar Co
Total Check 255808 - Dr David Eisner MD
Total Check 255809 - Express Oil Co
Total Check 255810 - Daniel Gallagher
Total Check 255811 - The Gas CompanyPV-353499-1
PV-353420-1 A7
PV-353438-1 A7
PV-353439-1 A7
PV-353440-1 A7
PV-353617-1 A7
PV-353618-1 A7
PV-353619-1 A7
PV-354114-1
PV-354116-1
PV-353530-1
PV-354272-1
PV-353353-1
PV-354136-1 A7
PV-354140-1 A7
PV-354143-1 A7
PV-354146-1 A7
PV-354151-1 A7
PV-354155-1 A7
PV-353587-1
PV-354117-1
PV-354117-2
PV-354118-1
PV-354119-1
PV-354120-1
PV-353310-1
PV-353159-1 A7
PV-353159-2 A7
255812 6669 Goodyear Tire and Rubber Co 0066454318 $7,395.95 203 Mileage-Apr 2012
255813 6675 Graingers 9847098382 $813.54 310 Parts
9834347693 $609.54 310 Parts
9835218497 $40.67 310 Parts
9835337057 $33.82 310 Parts
9842823537 $7.97 310 Parts
9842823529 $625.03 310 Parts
9842823511 $6.08 310 Parts
255814 6701 Hajoca Corp S006760714.001 $62.90 310 Parts
S006763509.001 $66.35 310 Parts
255815 6749 Howard Industries L528972 $19.73 420 Supplies
L527679 $114.21 420 PD Fac Maint
255816 6773 Independent Taxi Owners Assoc 1143 $329.00 414 Taxi Coupon Reimbursement
255817 6840 Kane Ballmer and Berkman 18061 $220.00 481 Proj III/CC Mall-May 2012
18062 $1,760.00 486 Proj III/Parcel B-May 2012
18065 $864.00 487 Washington/Centinela-May 2012
18060 $655.00 488 Proj III/Hackman Garage-May 12
17965 $3,857.00 489 Hayden Track Spur-Apr 2012
18063 $1,348.50 489 Hayden Track Spur-May 2012
255818 6895 L A County/Dept of Public Wks RE-PW-12052110866 $10,629.20 204 Industrial Waste Service & IW
255819 6902 Los Angeles Freightliner WP951827 $488.46 310 Parts
WP951827 $3,262.50 310
WP951791 $1,532.09 310 Parts
WP951791FRT $158.73 310 Freight
WP952537 $5.01 310 Parts
255820 313332 L N Curtis and Sons 6034978-02 $208.73 101 Wildland Gloves
255821 6995 Jennifer Macchiarella 060512 $467.00 101 Instructor
060512 $1,766.00 101
Page 8 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$7,895.95
$2,136.65
$129.25
$133.94
$329.00
$8,704.50
$10,629.20
$5,446.79
$208.73
Total Check 255812 - Goodyear Tire and Rubber Co
Total Check 255813 - Graingers
Total Check 255814 - Hajoca Corp
Total Check 255815 - Howard Industries
Total Check 255816 - Independent Taxi Owners Assoc
Total Check 255817 - Kane Ballmer and Berkman
Total Check 255818 - L A County/Dept of Public Wks
Total Check 255819 - Los Angeles Freightliner
Total Check 255820 - L N Curtis and SonsPV-353198-1
PV-353200-1
PV-353192-1
PV-354121-1
PV-354122-1
PV-353501-1
PV-353421-1 A7
PV-353441-1 A7
PV-353442-1 A7
PV-353443-1 A7
PV-353444-1 A7
PV-353445-1 A7
PV-353446-1 A7
PV-354125-1 A7
PV-354127-1 A7
PV-354128-1 A7
PV-353260-1
PV-353260-2
PV-353415-1
PV-353416-1
PV-353185-1
PV-353502-1 A7
PV-354050-1
PV-353503-1
PV-353503-2
PV-353503-3
255822 7013 Martin and Chapman Co 2012192 $45,128.97 101 Supplies for Apr 2012 Election
2012192BAL $9,412.31 101 Services for Apr 2012 Election
255823 8851 FireMaster 121376392 $69.00 101 Labor
121378327 $160.41 310 Parts
121378327BAL $153.00 310 Labor
255824 7082 Mutual Propane 85592 $54.50 308
255825 276302 New Flyer of America 9075561 $5,332.83 310 Parts
9071060 $60.89 310 Parts
9071748 $129.33 310
9073212 $348.97 310
9073552 $69.30 310
9073836 $253.60 310
9074048 $3,592.01 310
9076114 $26.71 310 Parts
9076307 $266.81 310 Parts
9076548 $318.50 310 Parts
255826 7189 Pacific Toxicology Laboratories 15120/201205-0 $97.80 309 Drug Test #15120/201205-0
15120/201205-0 $146.70 309
255827 7190 Servicon Systems Inc 14751 $391.88 310 Parts
14752 $84.99 310 Parts
255828 7243 Praxair Distribution Inc 42989080 $306.22 101 Oxygen
255829 7259 Print City U S A 12290 $132.96 308 Time Card Imprint
255830 7305 Red Wing Shoe Store 4939. $180.24 202 WORK SHOES
255831 7324 Road America Inc 27367 $707.96 308 Decals/Installation
27367 $215.00 308
27367 $16.53 308 Freight
Page 9 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$2,233.00
$54,541.28
$382.41
$54.50
$10,398.95
$244.50
$476.87
$306.22
$132.96
$180.24
Total Check 255821 - Jennifer Macchiarella
Total Check 255822 - Martin and Chapman Co
Total Check 255823 - FireMaster
Total Check 255824 - Mutual Propane
Total Check 255825 - New Flyer of America
Total Check 255826 - Pacific Toxicology Laboratories
Total Check 255827 - Servicon Systems Inc
Total Check 255828 - Praxair Distribution Inc
Total Check 255829 - Print City U S A
Total Check 255830 - Red Wing Shoe StorePV-353194-1
PV-354219-1
PV-354221-1
PV-353312-1 A7
PV-353315-1 A7
PV-353316-1 A7
PV-353318-1 A7
PV-354223-1
PV-353258-1
PV-353598-1
PV-353600-1
PV-353186-1
PV-353186-2
PV-353186-3
PV-353186-4
PV-353186-5
PV-353186-6
PV-353186-7
PV-353186-8
PV-353186-9
PV-353186-10
PV-353186-11
PV-353186-12
PV-353186-13
PV-353186-14
PV-353186-15
PV-353186-16
PV-353188-1
PV-353188-2
PV-353235-1
PV-353235-2
PV-353235-3
PV-353235-4
PV-353339-1
255832 10722 Susan Saxe-Clifford PhD 12-0529-1 $1,875.00 101 Applicant Evaluation
12-0525-1 $2,675.00 101 7 Evaluations-Firefighter Apps
12-0517-1 $3,150.00 101 Professional Svcs
255833 7407 Richard Sidebotham 08225 $172.91 101 Coin Ct Machine Repair Svc
08223 $1,196.25 101 Coin Ct Machine Repair Svc
08223FRT $113.00 101 Freight
08223LAB $350.00 101 Labor
255834 7410 Siemens Cerberus Division 5442442353 $7,583.73 101 Fire Alarm Maint-4095 Overland
255835 7443 South Coast Air Quality Mgmt District 2475285 $113.88 481 AQMD Fee Jul 2011-Jun 2012
2490883 $115.56 101 FLAT FEE EMISSIONS
2484218 $310.85 101 ICE50-500HP EM ELEC GEN DIESEL
255836 7452 Southern California Edison 16PYMTS0606 $51.37 101 2-02-452-1510
16PYMTS0606 $48.76 101 2-02-450-5034
16PYMTS0606 $23.18 101 2-02-452-7376
16PYMTS0606 $37.22 101 2-02-452-7657
16PYMTS0606 $43.19 101 2-02-452-0835
16PYMTS0606 $41.36 101 2-02-452-0017
16PYMTS0606 $49.41 101 2-02-453-8837
16PYMTS0606 $33.96 101 2-02-452-2021
16PYMTS0606 $40.93 101 2-02-452-1254
16PYMTS0606 $38.21 101 2-02-453-1105
16PYMTS0606 $1,950.08 101 2-02-453-9926
16PYMTS0606 $40.44 101 2-02-452-0405
16PYMTS0606 $196.11 101 2-10-508-3760
16PYMTS0606 $109.70 101 2-02-453-7391
16PYMTS0606 $55.38 101 2-02-453-2525
16PYMTS0606 $54.29 101 2-02-453-2426
2PYMTS0612 $2.41 204 2-12-308-6019
2PYMTS0612 $226.47 204 2-02-453-7573
2198576621/62012 $249.90 309 2-19-857-6621
2198576621/62012 $1,232.25 309 2-19-857-6621
2198576621/62012 $689.37 309 2-19-857-6621
2198576621/62012 $14,766.25 309 2-19-857-6621
255837 7460 Sparkletts Water Co 4503938052712 $3.50 101 #25687194503938
Page 10 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$939.49
$7,700.00
$1,832.16
$7,583.73
$540.29
$19,980.24
Total Check 255831 - Road America Inc
Total Check 255832 - Susan Saxe-Clifford PhD
Total Check 255833 - Richard Sidebotham
Total Check 255834 - Siemens Cerberus Division
Total Check 255835 - South Coast Air Quality Mgmt District
Total Check 255836 - Southern California EdisonPV-353341-1
PV-353345-1
PV-354228-1
PV-353319-1 A7
PV-353320-1 A7
PV-353322-1
PV-353196-1
PV-353582-1
PV-354132-1
PV-354133-1
PV-354134-1
PV-353478-1
PV-353480-1
PV-353482-1
PV-353485-1
PV-353197-1 A7
PV-353323-1
PV-353467-1
PV-353504-2
PV-353514-1
PV-354135-1
PV-354137-1
PD-354292-1
255837 7460 Sparkletts Water Co 4681467060112 $101.33 101 #26572314681467
4681308060112 $593.17 101 #26571534681308
255838 7487 State of Calif Dept of Justice 910972 $522.00 101 Livescan-May12,Cust#110104
255839 7526 Talley Communications Corp 10092516 $1,900.51 101 Batteries
10092516SHP $15.43 101 Shipping/Handling
255840 7528 Target Specialty 1482691 $1,095.19 101 Maintenance Supplies
255841 7579 Turbo Data Systems Inc 18933 $5,872.41 101 Prkg Citation Processing-May12
255842 7596 United States Post Office BOX507-6/2012 $1,468.00 101 Annual PO Box fee
255843 310561 MCI Service Parts 2603920 $90.92 310 Parts
255844 7640 Warren Supply Co 591315 $4.35 310 Parts
591503 $142.57 310 Parts
255845 7657 West Coast Arborists Inc 79421 $23,509.20 101 Tree Maintenance Services
79422 $16,745.30 101 Tree Maintenance Services
80426 $12,518.00 101 Tree Maintenance Services
80427 $28,438.30 101 Tree Maintenance Services
255846 7696 Wittman Enterprises 1205010 $8,603.62 101 Ambulance Billing-May 2012
255847 7717 Zee Medical Service Inc 0140344593 $55.15 101
0140344449 $34.60 101 First Aid Supplies
255848 7721 Zep Manufacturing Co 53502280 $813.07 308 Zep Blue Marvel/ID Flush
53503430 $84.95 308
53503554 $189.70 310 Parts
53504187 $349.48 310 Parts
C5369671 $(264.98) 310 Credit Memo
Page 11 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$698.00
$522.00
$1,915.94
$1,095.19
$5,872.41
$1,468.00
$90.92
$146.92
$81,210.80
$8,603.62
$89.75
Total Check 255837 - Sparkletts Water Co
Total Check 255838 - State of Calif Dept of Justice
Total Check 255839 - Talley Communications Corp
Total Check 255840 - Target Specialty
Total Check 255841 - Turbo Data Systems Inc
Total Check 255842 - United States Post Office
Total Check 255843 - MCI Service Parts
Total Check 255844 - Warren Supply Co
Total Check 255845 - West Coast Arborists Inc
Total Check 255846 - Wittman Enterprises
Total Check 255847 - Zee Medical Service IncPV-353331-1
PV-353332-1
PV-353333-1
PV-353160-1 A7
PV-353160-2 A7
PV-353160-3 A7
PV-354293-1
PV-353259-1
PV-354115-1
PV-354200-1
PV-354200-2
PV-354200-3
PV-354200-4
PV-354200-5
PV-354200-6
PV-354200-7
PV-354200-8
PV-354200-9
PV-354200-10
PV-354200-11
PV-354200-12
PV-354200-13
PV-354200-14
PV-354200-15
PV-354200-16
PV-354200-17
PV-354200-18
PV-354200-19
PV-354200-20
PV-354200-21
PV-354200-22
PV-354200-23
PV-354200-24
PV-354200-25
255849 150250 Zumar Industries 0138203 $146.81 101 Signs/Related Supplies
0138203FRT $9.31 101 Freight
0138396 $108.75 101 Signs/Related Supplies
255850 7888 Barbara Lamb 060712 $0.50 101 Instructor
060712 $36.25 101
060712 $1,573.25 101
255851 8201 Luis Herrera 01/15-02/11/12REIMB $433.41 203 New Flyer-Canada/MN
255852 9537 International Parking Design Inc 11842 $4,695.00 486 CC Pkg Design-Labor
255853 9836 William Bischoff FY11/12PYMT3 $130.00 101 HealthWellnessReimbFY11/12
255854 9963 City of Culver City - City Hall 061912PETTY $20.00 101 Petty Cash
061912PETTY $28.49 101 Petty Cash
061912PETTY $22.53 101 Petty Cash
061912PETTY $15.00 101 Petty Cash
061912PETTY $33.25 101 Petty Cash
061912PETTY $57.04 101 Petty Cash
061912PETTY $38.05 101 Petty Cash
061912PETTY $7.36 101 Petty Cash
061912PETTY $8.40 101 Petty Cash
061912PETTY $7.98 101 Petty Cash
061912PETTY $65.00 101 Petty Cash
061912PETTY $4.50 101 Petty Cash
061912PETTY $35.00 101 Petty Cash
061912PETTY $9.60 101 Petty Cash
061912PETTY $13.37 101 Petty Cash
061912PETTY $25.00 101 Petty Cash
061912PETTY $10.00 101 Petty Cash
061912PETTY $4.00 101 Petty Cash
061912PETTY $18.00 101 Petty Cash
061912PETTY $75.00 101 Petty Cash
061912PETTY $25.00 101 Petty Cash
061912PETTY $9.11 101 Petty Cash
061912PETTY $7.81 101 Petty Cash
061912PETTY $8.00 101 Petty Cash
061912PETTY $6.00 101 Petty Cash
Page 12 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$1,172.22
$264.87
$1,610.00
$433.41
$4,695.00
$130.00
Total Check 255848 - Zep Manufacturing Co
Total Check 255849 - Zumar Industries
Total Check 255850 - Barbara Lamb
Total Check 255851 - Luis Herrera
Total Check 255852 - International Parking Design Inc
Total Check 255853 - William BischoffCulver City Downtown Business Assn
PV-354200-26
PV-354200-27
PV-354200-28
PV-354200-29
PV-354214-1
PV-354215-1
PV-353202-1
PV-353202-2
PV-353204-1
PV-353328-1
PV-353329-1
PV-353330-1
PV-353471-1
PV-353474-1
PV-353447-1
PV-353448-1
PV-354144-1
PV-353187-1
PV-353187-2
PV-353187-3
PV-354123-1
PV-353585-1
PV-353417-1
PV-353418-1
PV-353419-1
PD-354291-1
255854 9963 City of Culver City - City Hall 061912PETTY $25.00 101 Petty Cash
061912PETTY $9.00 101 Petty Cash
061912PETTY $75.00 101 Petty Cash
061912PETTY $75.00 101 Petty Cash
255855 10492 Solid Waste Assn of No America 2013-62415 $219.00 101 MembershipRenewal D.Skinner
255856 168310 Internatl Council of Shopping Centers 1275136JUNE12 $100.00 101 MembershipApril 13 Kriss Casan
255857 10654 Dell Computer Corp XFRXKW8X3 $738.27 101 OptiPlex 790 Desktop
XFRXKW8X3 $8.00 101 Enviro Fee
XFRXKW8X3BAL $99.00 101 Non Taxable Amt.
255858 10876 Sea-Clear Pools Inc 12-2595 $633.94 101 Supplies for Pool Maint
12-2595FRT $146.88 101 Freight
12-2595SUR $7.00 101 Fuel Surcharge
12-2629 $861.82 101 Pool Supplies
12-2629FRT $206.68 101 Freight and Fuel Surcharge
255859 10917 Bodyworks Equipment Inc 25865 $113.64 310 Parts
25865FRT $7.70 310 Freight
25872 $1,219.00 310 Parts
255860 10966 060112C $1,923.37 101 MOU Maintenance Serv-Jun 2012
060112C $1,050.00 101
060112C $1,571.63 101
255861 11417 Mike Shank FY11/12 $400.00 101 HealthWellnessReimbFY11/12
255862 11491 Susan Sperling 06012012 $495.65 101 Motor Safety Equipment
255863 12868 Eddings Bros Auto Parts Inc 504569 $238.75 310 Parts
504652 $477.49 310 Parts
504659 $688.25 310 Parts
502466 $(326.92) 310 Credit Memo
Page 13 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$737.49
$219.00
$100.00
$845.27
$1,856.32
$1,340.34
$4,545.00
$400.00
$495.65
$1,077.57
Total Check 255854 - City of Culver City - City Hall
Total Check 255855 - Solid Waste Assn of No America
Total Check 255856 - Internatl Council of Shopping Centers
Total Check 255857 - Dell Computer Corp
Total Check 255858 - Sea-Clear Pools Inc
Total Check 255859 - Bodyworks Equipment Inc
Total Check 255860 - Culver City Downtown Business Assn
Total Check 255861 - Mike Shank
Total Check 255862 - Susan Sperling
Total Check 255863 - Eddings Bros Auto Parts IncPV-354222-1
PV-354222-2
PV-354222-3
PV-354243-1 A7
PV-354210-1
PV-354211-1
PV-354259-1
PV-354261-1
PV-353477-1
PV-353477-2
PV-353449-1
PV-353218-1
PV-353218-2
PV-353218-3
PV-353218-4
PV-353505-1 A7
PV-354274-1
PV-353229-1
PV-353611-1 A7
PV-354159-1
255864 13167 Ed Chauff 6/28-29/12 $30.00 101 Elect Dog Collar Trng-Per Diem
6/28-29/12 $79.00 101 Lodging Costs, receipts req
6/28-29/12 $150.00 101 Registration Fees,receipts req
255865 13194 Marcus G Tiggs 2NDQTR2012 $150.00 101 APR/MAY/JUN2012PLAN COMM MTG
255866 13829 Julio Vega 2NDQTR12TRANSIT $70.00 414 Rideshare-2ND QTR12
255867 13864 Xavier Ximenez 2NDQTR12 $70.00 414 Rideshare-2ND QTR12
255868 14100 Chem Pro Laboratory Inc 545753 $3,100.00 204 Re: Lab 2707 to 2710
548168 $3,100.00 204 Re: Lab 2823 to 2856
255869 14786 Chicago Printing and Embossing Co 43289 $47.31 101 Business Cards Daniel Dobbs
43289 $(0.95) 101 Disc.
255870 31659 A W Direct Inc 1018849189 $108.64 310 Parts
255871 33304 N J P Sports Inc 124905 $1,740.00 101 Tennis & Paddle Tennis Nets
124905 $2,175.00 101
124905 $81.56 101
124905 $50.00 101 Labor
255872 35213 Vicki Daly Redholtz JUNE12 $50.00 101 CSC MONTHLY MEETING
255873 36874 The Westchester Symphony Society 120531-CC1 $3,750.00 413 Concert @ Vets 05/12/12
255874 47038 Vertex Inc 4084632 $6,394.50 101 Payroll Tax Q Series Solution
255875 47499 Steven R Reitzfeld MAY9MEET $50.00 101 2NDQTR12 LTMB MEETING
255876 47913 Didi Hirsch CMHC 2002544.004 $400.00 101 Refund VMB Damage Deposit
Page 14 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$259.00
$150.00
$70.00
$70.00
$6,200.00
$46.36
$108.64
$4,046.56
$50.00
$3,750.00
$6,394.50
$50.00
Total Check 255864 - Ed Chauff
Total Check 255865 - Marcus G Tiggs
Total Check 255866 - Julio Vega
Total Check 255867 - Xavier Ximenez
Total Check 255868 - Chem Pro Laboratory Inc
Total Check 255869 - Chicago Printing and Embossing Co
Total Check 255870 - A W Direct Inc
Total Check 255871 - N J P Sports Inc
Total Check 255872 - Vicki Daly Redholtz
Total Check 255873 - The Westchester Symphony Society
Total Check 255874 - Vertex Inc
Total Check 255875 - Steven R ReitzfeldPV-353161-1 A7
PV-353334-1
PV-353334-2
PV-353334-3
PV-353334-4
PV-353334-5
PV-353334-6
PV-353538-1
PV-353538-2
PV-353543-1
PV-353563-1
PV-353563-2
PV-353479-1
PV-353481-1
PV-354220-1
PV-354220-2
PV-354220-3
PV-353588-1
PV-353199-1 A7
PV-353162-1 A7
PV-353162-2 A7
PV-354270-1
PV-353590-1 A7
PV-353590-2 A7
255877 65062 Aqua Fit 05072012 $1,278.90 101 Instructor
255878 73043 CDW Government Inc L075516 $516.56 101 IT Supplies
L075516 $663.38 101
L075516 $97.87 101
L075516 $76.13 101
L075516 $108.75 101
L075516 $19.99 101
255879 75022 PC Mall Govt Solutions S71787700101 $2,763.34 420 Voice SEC Bundle Cisco
S71787700101 $368.86 420
S73818160101 $59.82 420 Esata Cable
S73372660101 $99.29 420 Esata Hub
S73372660101 $10.64 420 Shipping
255880 77128 Landscape Structures Inc CI0189 $900.02 101 Playground Parts
CI0189BAL $87.00 101 Delivery
255881 81327 Andrew Bass 6/28-29/12 $30.00 101 Elect Dog Collar Trng-Per Diem
6/28-29/12 $79.00 101 Lodging Costs, receipts req
6/28-29/12 $150.00 101 Registration Fees,receipts req
255882 82028 State Controller's Office 22895 $218.64 101 FTB Charge for Offset
255883 299504 Gold Coast K9 CCPD-229 $900.00 101 Weekly K9 Training
255884 100286 Sylvia Baar Limon 060512 $483.50 101 Instructor
060512 $636.50 101
255885 118769 OliverMcMillan 055TAX0312 $9,899.02 481 Reimb Property Tax per the DDA
255886 128104 Brian Happy 81071 $61.53 101 partial refund of permit fee
81071 $2.48 101 partial refund of permit fee
Page 15 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$400.00
$1,278.90
$1,482.68
$3,301.95
$987.02
$259.00
$218.64
$900.00
$1,120.00
$9,899.02
Total Check 255876 - Didi Hirsch CMHC
Total Check 255877 - Aqua Fit
Total Check 255878 - CDW Government Inc
Total Check 255879 - PC Mall Govt Solutions
Total Check 255880 - Landscape Structures Inc
Total Check 255881 - Andrew Bass
Total Check 255882 - State Controller's Office
Total Check 255883 - Gold Coast K9
Total Check 255884 - Sylvia Baar Limon
Total Check 255885 - OliverMcMillanState of Calif Dept of Consumer Affairs
PV-353261-1
PV-353164-1 A7
PV-353164-2 A7
PV-354241-1
PV-354248-1
PV-354252-1
PV-353551-1
PV-354207-1
PV-354202-1 R
PV-354224-1
PV-354224-2
PV-354224-3
PV-354217-1
PV-353335-1
PV-353337-1
PV-353487-1
PV-353488-1
PV-353488-2
PV-353490-1
PV-353491-1
PV-353606-1
PV-354213-1
PV-353201-1 A7
255887 140311 Paller-Roberts Engineering Inc 15069 $4,000.00 423 Eng Svcs Sep 2011-Aug 2012
255888 143108 John J Chittum 060712 $152.00 101 Instructor
060712 $212.00 101
255889 144197 Hinderliter de Llamas and Associates 0018000-IN $1,575.00 101 Property Tax, Apr-Jun 2012
0019370-IN $1,950.00 101 Audit Servs-Sales Tax, 2nd Qtr
0019370-INBAL $70,517.32 101 Audit Servs-Sales Tax, 2nd Qtr
255890 149022 Garcia Bentley Construction Inc 12-3318 $11,119.00 420 Install Door at Vet's
255891 149347 Gerardo Ramos 2NDQTR12TRANSIT $331.88 414 Rideshare-Trans Reimb2ndQtr12
255892 149528 Raul Alcazar 2NDQTR12TRANSIT $59.86 414 Rideshare-Trans Reimb2ndQtr12
255893 155728 Kyle Houck 6/28-29/12 $30.00 101 Elect Dog Collar Trng-Per Diem
6/28-29/12 $79.00 101 Lodging Costs, receipts req
6/28-29/12 $150.00 101 Registration Fees,receipts req
255894 156048 HdL Coren and Cone 0017357-IN $695.00 101 2010-11CAFRStatisticalReports
255895 157802 Bound Tree Medical 80778835 $1,225.18 101 First Aid Supplies
80778835BAL $310.00 101 Non-Taxable Item
80788791 $173.57 101 First Aid Supplies
80786297 $278.94 101 First Aid Supplies
80786297 $141.00 101 Non Taxable Amt.
80787514 $247.95 101 First Aid Supplies
80791604 $552.21 101 First Aid Equipment
255896 159231 MG-2012RENEWAL $125.00 101 LicenseRenewal- Mate Gaspe2012
HW-2012RENEWAL $125.00 101 LicenseRenewal- Hong Wang2012
255897 161787 Bob K Ishikawa 043012 $750.00 101 Maintenance-Mar/Apr 2012
Page 16 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$64.01
$4,000.00
$364.00
$74,042.32
$11,119.00
$331.88
$59.86
$259.00
$695.00
$2,928.85
$250.00
Total Check 255886 - Brian Happy
Total Check 255887 - Paller-Roberts Engineering Inc
Total Check 255888 - John J Chittum
Total Check 255889 - Hinderliter de Llamas and Associates
Total Check 255890 - Garcia Bentley Construction Inc
Total Check 255891 - Gerardo Ramos
Total Check 255892 - Raul Alcazar
Total Check 255893 - Kyle Houck
Total Check 255894 - HdL Coren and Cone
Total Check 255895 - Bound Tree Medical
Total Check 255896 - State of Calif Dept of Consumer AffairsPV-354145-1
PV-354145-2
PV-353426-1
PV-353427-1
PV-353428-1
PV-354234-1
PV-354235-1
PV-354237-1 A7
PV-354240-1 A7
PV-353376-1
PV-353377-1
PV-353381-1
PV-353384-1
PV-353386-1
PV-353386-2
PV-353386-3
PV-353387-1
PV-353389-1
PV-353390-1
PV-353391-1
PV-353393-1
PV-353396-1
PV-353398-1
PV-353400-1
PV-353402-1
PV-353404-1
PV-353405-1
PV-353406-1
PV-353408-1
PV-353409-1
PV-353411-1
PV-353413-1
PV-353414-1
PV-353492-1
255898 161992 Extreme Safety 00064792 $252.30 310 Parts
00064792 $10.37 310 Freight
255899 165614 Hewlett Packard 67200124 $4,099.01 101 Software Support/Materials
67200124LAB $5,384.40 101 Labor
67200124BAL $19,951.11 101 Hardware Support
255900 165944 RBS Inc 120225 $863.48 101 Plotter Paper
120225FRT $28.99 101 Freight
255901 167006 FS Construction 1112 $162,072.38 203 Re: P-943 /Prog Pymt #1
1088 $650.00 204 Repair Sewer Manhole
255902 167956 Aramark Uniform Services 502-7006299 $140.14 202 Employee Uniform Rental (671)
502-7006298 $23.84 202 Employee Uniform Rental (673)
502-6987690 $24.60 204 Uniforms-Sewer Maintenance
502-7006306 $24.60 204 Uniforms-Sewer Maintenance
502-7006313 $138.54 308 Uniforms
502-7006313 $51.80 308 Mats
502-7006313 $51.41 308 Linen (Shop Towels)
502-7006312 $17.80 101 Uniform Rental
502-6987687 $25.00 101 Uniform Rental-Graffiti
502-7006303 $25.00 101 Uniform Rental-Graffiti
502-6987684 $40.55 101 Uniform Rental-PW Bldg
502-7006300 $40.55 101 Uniform Rental-PW Bldg
502-6987685 $20.97 101 Uniform Rental-PW Elec
502-7006301 $20.97 101 Uniform Rental-PW Elec
502-6987689 $4.10 101 Uniforms-Parking Meter Maint
502-7006305 $4.10 101 Uniforms-Parking Meter Maint
502-6987691 $42.16 101 Uniforms-Street Maintenance
502-7006307 $42.16 101 Uniforms-Street Maintenance
502-6987692 $8.85 101 Uniforms-Tree Maintenance
502-7006308 $114.16 101 Uniforms-Tree Maintenance
502-6987688 $30.30 101 Floor Mats-PW Bldg/Vet's
502-7006304 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6987686 $22.65 101 Floor Mats-PW Bldg/Vet's
502-7006302 $22.65 101 Floor Mats-PW Bldg/Vet's
255903 170392 Cascade Fire Equipment Co 43632 $353.44 101 Fire Equipment
Page 17 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$750.00
$262.67
$29,434.52
$892.47
$162,722.38
$967.20
Total Check 255897 - Bob K Ishikawa
Total Check 255898 - Extreme Safety
Total Check 255899 - Hewlett Packard
Total Check 255900 - RBS Inc
Total Check 255901 - FS Construction
Total Check 255902 - Aramark Uniform ServicesVenice Culver Marnia Medical Group Inc
PV-353492-2
PV-353492-3
PV-353613-1
PV-353450-1
PV-354149-1
PV-354172-1
PV-354174-1
PV-354180-1
PV-354187-1
PV-354189-1
PV-354194-1
PV-354212-1
PV-353254-1
PV-353230-1
PV-353231-1
PV-354201-1
PV-353457-1
PV-353462-1
PV-353465-1
PV-353165-1 A7
PV-353274-1
PV-353275-1
PV-353166-1 A7
255903 170392 Cascade Fire Equipment Co 43632 $270.79 101
43632 $12.73 101 Freight
255904 170645 Robert M Pine MAY9MEET $50.00 101 2NDQTR12 LTMB MEETING
255905 182766 American Moving Parts 02158797 $521.45 310 Parts
02159050 $4,370.36 310 Parts
255906 173459 Modern Parking Inc 13962 $1,107.13 475 Non Budgeted Labor-May 2012
13973 $12,694.95 475 Parking Operations-May 2012
13965 $2,737.60 481 Non Budgeted Labor-May 2012
13972 $4,004.00 481 Parking Operations-May 2012
13974 $10,718.21 481 Parking Operations-May 2012
13975 $31,428.93 481 Parking Operations-May 2012
13963 $478.91 481 Non Budgeted Labor-May 2012
255907 173579 Rocket Smog Inc 42696 $30.00 308 Smog Check-Unit #2076
255908 177140 Enterprise Security Inc 11871 $846.62 101 Command Control Modules
11871BAL $761.25 101 Labor & Travel
255909 179214 R M Rogers and Associates 12-1034 $70.97 101 WallPlaque for S.Malsin
255910 182771 Adamson Police Products INV75777 $407.82 310
INV75777FRT $15.50 310 Freight
255911 183068 Valley Power Systems Inc I47954 $126.54 310 Includes Shipping/Handling
255912 186371 Susan Porter 060512 $2,865.10 101 Instructor
255913 186379 05172012 $120.00 309 Medical Srvs, 5/14/12
05312012 $225.00 309 Medical Srvs, 5/22-24/12
255914 187026 Beyond Pre-K in Spanish 060712 $5,567.10 101 Instructor
Page 18 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$636.96
$50.00
$4,891.81
$63,169.73
$30.00
$1,607.87
$70.97
$423.32
$126.54
$2,865.10
$345.00
Total Check 255903 - Cascade Fire Equipment Co
Total Check 255904 - Robert M Pine
Total Check 255905 - American Moving Parts
Total Check 255906 - Modern Parking Inc
Total Check 255907 - Rocket Smog Inc
Total Check 255908 - Enterprise Security Inc
Total Check 255909 - R M Rogers and Associates
Total Check 255910 - Adamson Police Products
Total Check 255911 - Valley Power Systems Inc
Total Check 255912 - Susan Porter
Total Check 255913 - Venice Culver Marnia Medical Group IncPV-353166-2 A7
PV-353256-1 A7
PV-353203-1 A7
PV-354141-1 R
PV-353451-1
PV-353452-1
PV-353453-1
PV-353454-1
PV-353455-1
PV-353456-1
PV-353458-1
PV-353459-1
PV-353460-1
PV-353461-1
PV-353463-1
PV-353464-1
PD-353466-1
PV-353489-1
PV-353489-2
PV-353496-1
PV-354154-1
PV-353277-1
PV-353278-1
PV-353281-1
PV-353282-1
PV-353493-1
PV-353493-2
PV-353493-3
PV-353507-1 A7
PV-353344-1 A7
255914 187026 Beyond Pre-K in Spanish 060712 $2,517.90 101
255915 189456 All City Tow Service 161147 $230.00 308 Towing Service-Unit #7112
255916 189702 Kristi Callan 9319 $360.00 101 Transcription Services
255917 193316 Raymond Strom SPRING12MPA642B $300.00 101 TuitionSpring12MPA642B
255918 193747 OfficeMax 357100 $85.21 101 Office Supplies
083868 $253.01 101 Office Supplies
010119 $95.53 101 Office Supplies
083753 $434.80 101 Office Supplies
920261 $243.20 101 Office Supplies
103543 $178.29 101 Office Supplies
606411 $157.53 101 Office Supplies
077086 $145.40 308 Office Supplies
146254 $22.27 203 Office Supplies
146153 $131.26 203 Office Supplies
119173 $310.06 101 Office Supplies
144385 $94.21 101 Office Supplies
103025 $(240.93) 101 CREDIT
196195 $22.52 414 Office Supplies
196195 $79.20 414 Office Supplies
735980 $241.38 101 Office Supplies
976932 $617.93 310 Parts
255919 196277 Merrimac Energy Group 2121110 $18,846.03 308 Diesel Fuel -Transp. Dept.
2121110BAL $799.50 308 State Diesel Excise Tax
2121111 $3,950.02 308 Diesel Fuel - Fire St #1
2121111BAL $167.57 308 State Diesel Excise Tax
255920 196550 Extensis Inc 694212 $1,100.00 101 ASA Renewal - Portfolio
694212 $1,100.00 101
694212 $330.00 101
255921 198250 Sandra Stivers JUNE12 $50.00 101 CSC MONTHLY MEETING
255922 198438 Walters Wholesale 2967832-00 $185.55 101 Streetlight Equip
Page 19 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$8,085.00
$230.00
$360.00
$300.00
$2,870.87
$23,763.12
$2,530.00
$50.00
Total Check 255914 - Beyond Pre-K in Spanish
Total Check 255915 - All City Tow Service
Total Check 255916 - Kristi Callan
Total Check 255917 - Raymond Strom
Total Check 255918 - OfficeMax
Total Check 255919 - Merrimac Energy Group
Total Check 255920 - Extensis Inc
Total Check 255921 - Sandra StiversPV-353346-1 A7
PV-353347-1 A7
PV-353348-1 A7
PV-353349-1 A7
PV-353350-1 A7
PV-353495-1 A7
PV-353586-1 A7
PV-353586-2 A7
PV-353167-1 A7
PV-353250-1
PV-353168-1 A7
PV-353608-1
PV-354162-1
PV-354162-2
PV-354166-1
PV-354126-1 R
PV-354183-1
PV-353205-1
PV-353206-1
PV-353207-1
PV-353210-1
PV-353211-1
PV-353212-1
PV-353213-1
PV-353214-1
PV-353215-1
PV-353220-1
PV-353223-1
255922 198438 Walters Wholesale 2968364-00 $120.23 101 Streetlight Equip
2968408-00 $791.28 101
2968416-00 $41.52 101
2968463-00 $61.34 101
2968519-00 $4,429.12 101
2968452-00 $13,316.04 101 Street Light Equipment
2969047-00 $3,486.14 101 Street Light Equipment
2969047-00 $396.94 101 Freight
255923 198657 Poonam Sharma 060512 $5,985.00 101 Instructor
255924 199968 ASAP Lock and Key Corp 50673 $52.00 308 Honda Key-Combo Change
255925 199990 Kids Time Preschool 060512 $1,760.50 101 Instructor
255926 200392 Santa Monica Superior Court MAY2012 $36,209.50 101 CitaionCourtFees - May 2012
255927 201364 B & M Lawn and Garden Inc 621520 $138.95 310 Parts
621520 $54.32 310
621520SHP $17.28 310 Shipping
255928 201643 Heidi Hattrup PUB501 $400.00 101 Winter2012PUB501Tuition
255929 202541 Westside Regional Center 202549.004 $500.00 101 Refund VMB Damage Deposit
255930 230020 Golden State Water Company 6204320000/612 $30.45 475 6204320000
8593320000/62012 $119.85 475 8593320000
6402010000/612 $61.92 481 6402010000
0938920000/62012 $340.76 481 938920000
7838920000/062012 $242.77 481 7838920000
2738920000/612 $40.60 481 2738920000
1838920000/612 $71.48 481 1838920000
3480120000/612 $31.95 481 3480120000
60110010000/6/2012 $31.97 481 6010010000
4081520000/62012 $21.83 481 4081520000
9210010000/62012 $57.97 481 9210010000
Page 20 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$22,828.16
$5,985.00
$52.00
$1,760.50
$36,209.50
$210.55
$400.00
$500.00
$1,051.55
Total Check 255922 - Walters Wholesale
Total Check 255923 - Poonam Sharma
Total Check 255924 - ASAP Lock and Key Corp
Total Check 255925 - Kids Time Preschool
Total Check 255926 - Santa Monica Superior Court
Total Check 255927 - B & M Lawn and Garden Inc
Total Check 255928 - Heidi Hattrup
Total Check 255929 - Westside Regional Center
Total Check 255930 - Golden State Water CompanyPV-354249-1
PV-354249-2
PV-354238-1
PV-354239-1
PV-354275-1
PV-354276-1
PV-353232-5
PV-354203-1 R
PV-353209-1 A7
PV-354129-1 A7
PV-354124-1 R
PV-353468-1
PV-353469-1
PV-354168-1
PV-354169-1
PV-354175-1
PV-354176-1
PV-353470-1
PV-353470-2
PV-353472-1
PV-353473-1
PV-353169-1 A7
PV-353238-1
PV-353170-1 A7
255931 202903 Image IV Systems Inc 277885 $453.47 203 Copier Maintenance
277885 $161.12 203
255932 203095 The Nickerson Company 201206-0806 $1,100.00 203 Re: P-943
201206-0906 $17,761.75 203 Re: P-943
201205-2105 $1,035.00 428 Re: P-934
201205-2505 $243.00 428 Re: P-934
255933 203226 Oracle USA Inc 41611085 $18,716.08 101 Software Update Lic. (Tax 50%)
255934 203290 Martin Cole 2NDQTR12TRANSIT $90.75 414 Rideshare-Trans Reimb2ndQtr12
255935 204197 Barry Kurtz, PE BK053112 $5,490.00 101 Traffic Engineering-May 2012
BKAPRIL12 $540.00 486 Gen Traffic Engineering-Apr 12
255936 204525 Jesse Luna MAY312012 $75.00 101 Medical Exam Fee
255937 206487 Long Beach BMW Motorcycle 68184 $949.40 310 Parts
68308 $8.27 310
68637 $32.63 310 Parts
68732 $1,445.17 310 Parts
68754 $154.38 310 Parts
68767 $72.07 310 Parts
255938 206597 Cummins Cal Pacific LLC 008-75720 $119.54 310 Parts
008-75720 $1,130.61 310
008-75720FRT $16.52 310 Freight
007-24795 $1,855.71 310 Parts
255939 209050 Jeffrey Greathouse 060512 $612.50 101 Instructor
255940 209641 The Active Network Inc 11036073 $1,918.35 101 Registration System Supplies
255941 209835 Akiko Miyoshi 060512 $644.00 101 Instructor
Page 21 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$614.59
$20,139.75
$18,716.08
$90.75
$6,030.00
$75.00
$2,661.92
$3,122.38
$612.50
$1,918.35
Total Check 255931 - Image IV Systems Inc
Total Check 255932 - The Nickerson Company
Total Check 255933 - Oracle USA Inc
Total Check 255934 - Martin Cole
Total Check 255935 - Barry Kurtz, PE
Total Check 255936 - Jesse Luna
Total Check 255937 - Long Beach BMW Motorcycle
Total Check 255938 - Cummins Cal Pacific LLC
Total Check 255939 - Jeffrey Greathouse
Total Check 255940 - The Active Network IncThe Tibetan Assn of Southern California
Walker Motor Co/Buerge Chrysler Jeep
PV-353171-1 A7
PV-353352-1 A7
PV-353373-1
PV-353374-1
PV-353375-1
PV-353378-1
PV-353379-1
PV-353380-1
PV-353382-1
PV-353383-1
PV-353385-1
PV-354142-1 R
PV-353239-1
PV-353506-1
PV-354188-1 R
PV-354190-1 R
PV-354177-1
PV-354285-1
PV-354285-2
PV-354225-1
PV-354244-1 A7
255942 211940 James Grover Music 060512 $56.00 101 Instructor
255943 212049 Tactical Pro Shop LLC 80943 $1,664.64 101 PD Safety Gear
255944 212630 United Taxi of the South-West Inc 11958 $1,050.00 414 Taxi Coupon Reimbursement
11959 $374.00 414 Taxi Coupon Reimbursement
11960 $18.00 414 Taxi Coupon Reimbursement
11961 $108.00 414 Taxi Coupon Reimbursement
11962 $30.00 414 Taxi Coupon Reimbursement
11963 $183.00 414 Taxi Coupon Reimbursement
11965 $89.00 414 Taxi Coupon Reimbursement
11966 $105.60 414 Taxi Coupon Reimbursement
11967 $536.00 414 Taxi Coupon Reimbursement
255945 212726 Daniel Dobbs C110266 $174.00 101 FirePrevention1C;May21-25/2012
255946 212956 California Panther Security Inc 72567 $4,185.00 203 Security for Storage Pkg Lot
255947 213127 Michael E Whitaker JUNE12 $50.00 101 CSC MONTHLY MEETING
255948 213538 2002550.004 $50.00 101 Refund VMB Damage Deposit
255949 214231 Gladys Silva 2002542.004 $300.00 101 Refund VMB Damage Deposit
255950 216005 581900 $35.26 310 Parts
727578 $297.00 308 Repair Unit 1760
727578 $133.52 308
255951 216008 Government Outreach 11-94 $4,800.00 101 1 Yr Lic GOEnforce 1/12-12/12
255952 217437 John Kuechle 2NDQTR2012 $150.00 101 APR/MAY/JUN2012PLAN COMM MTG
Page 22 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$644.00
$56.00
$1,664.64
$2,493.60
$174.00
$4,185.00
$50.00
$50.00
$300.00
$465.78
$4,800.00
$150.00
Total Check 255941 - Akiko Miyoshi
Total Check 255942 - James Grover Music
Total Check 255943 - Tactical Pro Shop LLC
Total Check 255944 - United Taxi of the South-West Inc
Total Check 255945 - Daniel Dobbs
Total Check 255946 - California Panther Security Inc
Total Check 255947 - Michael E Whitaker
Total Check 255948 - The Tibetan Assn of Southern California
Total Check 255949 - Gladys Silva
Total Check 255950 - Walker Motor Co/Buerge Chrysler Jeep
Total Check 255951 - Government Outreach
Total Check 255952 - John KuechlePV-353242-1
PV-354181-1 A7
PV-353354-1
PV-353355-1
PV-354226-1
PV-354226-2
PV-354226-3
PV-354226-4
PV-354226-5
PV-354226-6
PV-353276-1
PV-353276-2
PV-353276-3
PV-353279-1
PV-353280-3
PV-353221-1
PV-353283-1
PV-354184-1 R
PV-353172-1 A7
PV-353356-1 A7
PV-353251-1
PV-353255-1
PV-353257-1
255953 217642 SiteCore USA Inc 201231 $930.00 101 Sitecore Symposm A. DiVincente
255954 262324 Global Janitorial and Paper Conv 08074 $407.27 310 Parts
255955 223936 Catalina Pacific Concrete 91558734 $562.78 101 Concrete
91558734BAL $47.50 101 Standing Time
255956 226319 United Traffic Services and Supply 32586 $44.40 101 Safety Vests
32586 $74.01 101
32586 $103.60 101
32586 $103.61 101
32586 $49.79 101
32586 $127.50 101
255957 300300 US HealthWorks 2084733-CA $570.00 309 Medical Srvs, 5/1-3/12
2084733-CA $35.00 309
2084733-CA $70.00 309
2088174-CA $167.00 309 Medical Srvs, 5/7-12/12
2095003-CA $213.00 309 Medical Srvs, 5/22-24/12
255958 244876 Language Line Services Inc 2958522 $95.52 101 Language Interpretation Serv
255959 227054 Westchester Medical Group CH078-6019 $200.00 309 Medical Srvs, 4/1/12-5/1/12
255960 227608 Alemayehu Temene 2002559.004 $400.00 101 Refund VMB Damage Deposit
255961 227723 Smart Space Inc 060512 $1,609.30 101 Instructor
255962 229558 Davis Fluorescent 30042 $104.40 101 Lighting Supplies
255963 230001 Eastern Pneumatics and Hydraulics 029129-0 $479.88 308 Parts
029129-0LAB $330.00 308 Labor/Calibration/Cert
029129-0FRT $64.20 308 Freight
Page 23 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$930.00
$407.27
$610.28
$502.91
$1,055.00
$95.52
$200.00
$400.00
$1,609.30
$104.40
$874.08
Total Check 255953 - SiteCore USA Inc
Total Check 255954 - Global Janitorial and Paper Conv
Total Check 255955 - Catalina Pacific Concrete
Total Check 255956 - United Traffic Services and Supply
Total Check 255957 - US HealthWorks
Total Check 255958 - Language Line Services Inc
Total Check 255959 - Westchester Medical Group
Total Check 255960 - Alemayehu Temene
Total Check 255961 - Smart Space Inc
Total Check 255962 - Davis Fluorescent
Total Check 255963 - Eastern Pneumatics and HydraulicsPV-353174-1
PV-353174-2
PV-353195-1
PV-353510-1 R
PV-354277-1
PV-354277-2
PV-354242-1 A7
PV-354204-1 R
PV-353516-1
PV-353518-1
PV-353519-1
PV-353520-1
PV-353521-1
PV-353522-1
PV-353523-1
PV-353524-1
PV-353525-1
PV-353527-1
PV-353534-1
PV-353535-1
PV-353537-1
PV-353541-1
PV-353544-1
PV-353547-1
PV-353550-1
PV-353555-1
PV-353557-1
PV-353561-1
PV-353562-1
PV-353564-1
PV-353573-1
PV-353574-1
PV-353576-1
PV-353579-1
255964 230502 Patricia Grivetti 060512 $2.00 101 Instructor
060512 $54.00 101
255965 232719 AT&T Mobility 287020341026X05232012 $2,478.47 310 Acct287020341026x,4/16-5/15/12
255966 235142 Laura Stuart 060512LS $50.00 101 P/R COMM.MEETING PYMT 6/5/2012
255967 235301 KOA Corporation JB11160X9 $418.50 417 Svcs: 04/27-05/27/12
JB11160X9 $5,830.00 417
255968 235310 Linda Smith Frost 2NDQTR2012 $150.00 101 APR/MAY/JUN2012PLAN COMM MTG
255969 235993 Trisha Miller 2NDQTR12TRANSIT $81.75 414 Rideshare-Trans Reimb2ndQtr12
255970 236592 Haynes Building Services LLC 00021927 $1,114.24 101 Operational Workers
00021926 $2,385.71 101 Operational Workers
00022790 $2,045.68 101 Operational Workers
00022794 $1,488.56 101 Operational Workers
00022793 $1,436.33 101 Operational Workers
00022789 $2,228.48 101 Operational Workers
00022788 $2,359.06 101 Operational Workers
00022792 $1,044.60 101 Operational Workers
00023151 $1,992.45 101 Operational Workers
00023158 $1,471.15 101 Operational Workers
00023156 $1,314.46 101 Operational Workers
00023150 $2,219.78 101 Operational Workers
00023157 $1,192.59 101 Operational Workers
00023149 $3,177.33 101 Operational Workers
00022795 $1,305.75 101 Operational Workers
00022791 $2,054.38 101 Operational Workers
00023153 $2,898.77 101 Operational Workers
00023154 $1,070.72 101 Operational Workers
00023155 $1,392.80 101 Operational Workers
00023152 $2,393.88 101 Operational Workers
00023419 $3,586.46 101 Operational Workers
00023421 $139.28 101 Operational Workers
00023650 $9,380.40 101 Janitorial Serv & Supp-Jun2012
00023677 $5,857.39 101 Janitorial Serv & Supp-Jun2012
00023690 $2,856.76 101 Janitorial Serv & Supp-Jun2012
00023676 $2,761.47 101 Janitorial Serv & Supp-Jun2012
Page 24 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$56.00
$2,478.47
$50.00
$6,248.50
$150.00
$81.75
Total Check 255964 - Patricia Grivetti
Total Check 255965 - AT&T Mobility
Total Check 255966 - Laura Stuart
Total Check 255967 - KOA Corporation
Total Check 255968 - Linda Smith Frost
Total Check 255969 - Trisha MillerPV-353580-1
PV-353190-1
PV-353173-1
PV-353176-1
PV-353176-2
PV-354158-1
PV-353262-1 A7
PV-353262-2 A7
PV-353175-1 A7
PV-353175-2 A7
PV-353175-3 A7
PV-353511-1
PV-353475-1
PV-353584-1
PV-353245-1
PV-354254-1
PV-354255-1
PV-354256-1
PV-354257-1
PV-354258-1
PV-354266-1
PV-354267-1
PV-354268-1
PV-354269-1
255970 236592 Haynes Building Services LLC 00023678 $7,138.77 101 Janitorial Serv & Supp-Jun2012
255971 237011 Able Building Maintenance 8005989-IN $198.64 101 Day Porter Services
255972 238117 Creelman and Associates 621 $5,280.00 204 Sewer Flow Data Analysis & Rep
639 $1,680.00 204 Sewer Flow Data Analysis & Rep
639 $3,120.00 204
255973 238545 Michelle Vogel 2006126.001 $208.00 101 PERMIT REFUND PARK DEPOSIT
255974 239958 Fleming Environmental Inc 3057 $17,009.77 423 CC Playground Install
3057 $7,475.03 423
255975 240741 Masakazu Tazaki 060512 $2.90 101 Instructor
060512 $222.00 101
060512 $858.00 101
255976 241911 Mary Ann Greene 060512MG $50.00 101 P/R COMM.MEETING PYMT 6/5/2012
255977 242472 Signquest LLC SQ2-2659 $271.88 310 Sign
255978 245290 Fleetcor Technologies d/b/a Chevron 34574494 $3,981.98 101 Acct#7898191098, 5/6-6/5/2012
255979 245507 Ojakian Tennis 060512 $140.00 101 Instructor
255980 245783 Amano McGann Inc SVC037203 $5.50 475 Shear Pin
SVC037203BAL $232.00 475 Labor & Trip - Cardiff
SVC037553 $279.50 475 Labor & Trip - Cardiff
SVC041982 $260.50 475 Labor & Trip - Cardiff
SVC042742 $232.00 475 Labor & Trip - Cardiff
SVC037206 $42.81 481 Parts
SVC037206BAL $327.00 481 Labor & Trip - Washington
SVC042741 $5.50 481 Shear Pin
SVC042741BAL $232.00 481 Labor & Trip - Washington
Page 25 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$68,307.25
$198.64
$10,080.00
$208.00
$24,484.80
$1,082.90
$50.00
$271.88
$3,981.98
$140.00
Total Check 255970 - Haynes Building Services LLC
Total Check 255971 - Able Building Maintenance
Total Check 255972 - Creelman and Associates
Total Check 255973 - Michelle Vogel
Total Check 255974 - Fleming Environmental Inc
Total Check 255975 - Masakazu Tazaki
Total Check 255976 - Mary Ann Greene
Total Check 255977 - Signquest LLC
Total Check 255978 - Fleetcor Technologies d/b/a Chevron
Total Check 255979 - Ojakian TennisPV-353177-1 A7
PV-353177-2 A7
PV-353177-3 A7
PV-353515-1 A7
PV-353508-1
PV-354251-1
PV-354138-1
PV-354139-1
PV-354247-1
PV-353513-1 A7
PV-354182-1
PV-353178-1
PV-353178-2
PV-353179-1 A7
PV-353233-1 A7
PV-354297-1 A7
PV-354246-1 A7
255981 247126 Chu-Tang Yee 060512 $60.48 101 Instructor
060512 $42.85 101
060512 $148.67 101
255982 247961 Rick Hudson 060512RH $50.00 101 P/R COMM.MEETING PYMT 6/5/2012
255983 248705 Richard C Ochoa JUNE12 $50.00 101 CSC MONTHLY MEETING
255984 248835 Crossroads Software Inc 5756A $3,900.00 420 Radar Speed Study
255985 249080 Derek Brown POL201 $375.00 101 TuitionPOL201
HIS303 $375.00 101 TuitionHIS303
255986 249402 Dudek 20121024 $3,075.00 204 Prof Svcs 2/25/12-3/30/12
255987 249871 Marianne Kim 060512MK $50.00 101 P/R COMM.MEETING PYMT 6/5/2012
255988 249949 Everest College 2002554.004 $500.00 101 Refund VMB Damage Deposit
255989 251890 Broadway Gymnastic School Inc 060512 $344.50 101 Instructor
060512 $467.50 101
255990 253570 Denise Hughes 060512 $2,856.00 101 Instructor
255991 254777 Catering Systems Inc 2278 $554.00 101 Jail Food
255992 255078 Ferno-Washington 704493 $500.00 101 CotcareRepairCourse Dan Stayne
255993 256211 Anthony Pleskow 2NDQTR2012 $150.00 101 APR/MAY/JUN2012PLAN COMM MTG
Page 26 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$1,616.81
$252.00
$50.00
$50.00
$3,900.00
$750.00
$3,075.00
$50.00
$500.00
$812.00
$2,856.00
$554.00
$500.00
$150.00
Total Check 255980 - Amano McGann Inc
Total Check 255981 - Chu-Tang Yee
Total Check 255982 - Rick Hudson
Total Check 255983 - Richard C Ochoa
Total Check 255984 - Crossroads Software Inc
Total Check 255985 - Derek Brown
Total Check 255986 - Dudek
Total Check 255987 - Marianne Kim
Total Check 255988 - Everest College
Total Check 255989 - Broadway Gymnastic School Inc
Total Check 255990 - Denise Hughes
Total Check 255991 - Catering Systems Inc
Total Check 255992 - Ferno-Washington
Total Check 255993 - Anthony PleskowVCA West Los Angeles Animal Hospital
PV-354262-1 A7
PV-354263-1 A7
PV-354264-1 A7
PV-354280-1 A7
PV-354282-1 A7
PV-354283-1 A7
PV-354284-1 A7
PV-353240-1 A7
PV-353180-1 A7
PV-353193-1
PV-353615-1 A7
PV-354208-1 R
PV-353234-1 A7
PV-353422-1 A7
PV-353422-2 A7
PV-353247-1
PV-353216-1 A7
PV-353216-2 A7
PV-353217-1 A7
PV-354250-1 A7
PV-353357-1 A7
255994 258441 Goodwill Secure Shredding 0011684 $285.00 101 March 2012 Services
0011938 $100.00 101 April 2012 Services
0012217 $325.00 101 May 2012 Services
255995 259040 RLS Services Inc 083199 $53.85 310 Parts
083199FRT $8.90 310 Freight
083224 $249.60 310 Parts
083224FRT $6.88 310 Freight
255996 259285 Badali Design Communications 2142 $206.25 203 Revise Rapid 6 Schedules
255997 260326 Salle d'Armes Couturier 060512 $262.50 101 Instructor
255998 260716 Sprint Solutions Inc 511098101-054 $803.86 310 Acct#511098101
255999 261242 Justin Dewitt Lescoulie MAY9MEET $50.00 101 2NDQTR12 LTMB MEETING
256000 261447 Christina Tulensa 2NDQTR12TRANSIT $18.15 414 Rideshare-Trans Reimb2ndQtr12
256001 261567 Security America CC62 $968.63 101 Security Services-Apr 2012
256002 262326 Winzer Corporation 4323234 $1,072.71 310 Parts
4323234 $39.50 310 Transit
256003 263353 MGT of America Inc 22313 $8,900.00 101 Cost Allocation Plan FY 12-13
256004 263490 1357316 $17.17 101 Vet Visit - Boyca
1357316 $101.87 101
1357314 $143.20 101 Vet Visit - Boyca
256005 263607 NBS Government Finance Group 5120000209 $3,340.00 204 Sewer Rate Svcs thru 05/31/12
256006 263789 Trane Equipment 6553319R1 $440.82 101 PW-A/C Equipment
Page 27 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$710.00
$319.23
$206.25
$262.50
$803.86
$50.00
$18.15
$968.63
$1,112.21
$8,900.00
$262.24
$3,340.00
Total Check 255994 - Goodwill Secure Shredding
Total Check 255995 - RLS Services Inc
Total Check 255996 - Badali Design Communications
Total Check 255997 - Salle d'Armes Couturier
Total Check 255998 - Sprint Solutions Inc
Total Check 255999 - Justin Dewitt Lescoulie
Total Check 256000 - Christina Tulensa
Total Check 256001 - Security America
Total Check 256002 - Winzer Corporation
Total Check 256003 - MGT of America Inc
Total Check 256004 - VCA West Los Angeles Animal Hospital
Total Check 256005 - NBS Government Finance GroupPV-353237-1 A7
PV-353243-1 A7
PV-353372-1 A7
PV-353317-1 A7
PV-353423-1 A7
PV-353423-2 A7
PV-354157-1
PV-354245-1 A7
PV-353244-1 A7
PV-354265-1 A7
PV-354229-1 A7
PV-353181-1 A7
PV-353285-1 A7
PV-353285-2 A7
PV-353284-1 A7
PV-353284-2 A7
PV-353284-3 A7
PV-353284-6 A7
PV-353286-1 A7
PV-353559-1 A7
PV-353559-2 A7
256007 265363 Marina Landscape Inc 8561051200 $12,871.00 101 Maintenance-May 2012
8561051200-1 $400.00 101 Maintenance-May 2012
8561051200-3 $300.00 417 Landscape Maint-Ballona Creek
256008 265623 Chiquita Canyon Inc 3576 $46,549.04 202 Waste To Energy Conv. Acct 53
256009 267883 Tire Centers LLC 8650157267 $1,327.04 310 Parts
8650157267 $406.76 310 Non Taxable Amt.
256010 270719 Virginia Rojas 2006174.001 $50.00 101 SWIM CLASS REFUND
256011 270931 Scott Wyant 2NDQTR2012 $150.00 101 APR/MAY/JUN2012PLAN COMM MTG
256012 271081 Redflex Traffic Systems Inc 36959 $77,717.88 101 May 2012 Intersection Srv Fees
256013 272252 Moldex 0324446-IN $349.95 101 First Aid Supplies
256014 272614 Access Polygraphs 12-0503 $175.00 101 Exam : 05/29/12
256015 273696 John L Heyl 060512 $462.00 101 Instructor
256016 275167 LexisNexis 651456 $72.00 309 MRO Service
651456 $56.00 309
256017 276625 Southern Counties Lubricants 113302 $2,227.61 308 Fluids
113302 $1,650.83 308
113302 $3,363.77 308
113302 $(100.00) 308
113826 $3,946.86 308 Fluids
256018 277774 Stern-Williams Co Inc 147952 $4.80 420 Parts for Drinking Fountains
147952 $134.00 420
Page 28 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$440.82
$13,571.00
$46,549.04
$1,733.80
$50.00
$150.00
$77,717.88
$349.95
$175.00
$462.00
$128.00
$11,089.07
Total Check 256006 - Trane Equipment
Total Check 256007 - Marina Landscape Inc
Total Check 256008 - Chiquita Canyon Inc
Total Check 256009 - Tire Centers LLC
Total Check 256010 - Virginia Rojas
Total Check 256011 - Scott Wyant
Total Check 256012 - Redflex Traffic Systems Inc
Total Check 256013 - Moldex
Total Check 256014 - Access Polygraphs
Total Check 256015 - John L Heyl
Total Check 256016 - LexisNexis
Total Check 256017 - Southern Counties LubricantsPV-353559-3 A7
PV-353559-4 A7
PV-353559-5 A7
PV-353559-6 A7
PV-353559-7 A7
PV-354298-1 R
PV-354299-1 R
PV-354300-1 R
PV-354301-1 R
PV-353183-1 A7
PV-353248-1 A7
PV-354156-1 R
PV-353616-1 A1
PV-354049-1 A1
PV-353253-1 A7
PV-353267-1 A7
PV-353268-1 A7
PV-353269-1 A7
PV-353358-1 A7
PV-353359-1 A7
PV-353360-1 A7
PV-353361-1 A7
PV-353362-1 A7
PV-353363-1 A7
PV-353364-1 A7
PV-353560-1 A7
PV-353249-1 A7
256018 277774 Stern-Williams Co Inc 147952 $7.60 420
147952 $73.40 420
147952 $7.80 420
147952 $48.80 420
147952 $25.00 420 Freight
256019 279046 Travis Wills S231 $65.00 101 S-231 Jan13Chk#1151
S215 $65.00 101 S-215Jan26Chk#1152
C110805 $125.00 101 FireApparatusDriverOperator1A
EMT/ICS223 $50.00 101 FireLine EMT/ICS223
256020 281407 Alisha Pye 05152012 $56.00 101 Instructor
256021 283163 Spring Cleaners 116 $810.81 101 Jail Laundry-May 2012
256022 283371 Tamara Haas 2006181.001 $240.00 101 Enrichment Class Refund
256023 283452 Kevin Lachoff MAY9MEET $50.00 101 2NDQTR12 LTMB MEETING
256024 283453 Willard R Dunwoody III MAY9MEET $50.00 101 2NDQTR12 LTMB MEETING
256025 283676 Bosco Legal Services Inc 99119 $106.59 101 Scanning Services
99119BAL $25.00 101 Pick Up/Delivery Fee
99120 $298.53 101 Scanning Services
99120BAL $103.75 101 Pick Up/Delivery & Prep Time
98183 $91.27 101 Digitizing Svcs
98183FEE $25.00 101 Delivery Fee
98571 $110.78 101 Digitizing Svcs
98571FEE $25.00 101 Delivery Fee
98572 $90.60 101 Digitizing Svcs
98572FEE $25.00 101 Delivery Fee
98572BAL $26.25 101 1.5 Prep
256026 284034 Maria Rychlicki MAY2012 $8,070.51 601 Westside COG Svcs May2012
256027 285431 Monica Bradley FY2012-05 $4,000.00 101 Contractual Services-May 2012
Page 29 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$301.40
$305.00
$56.00
$810.81
$240.00
$50.00
$50.00
$927.77
$8,070.51
Total Check 256018 - Stern-Williams Co Inc
Total Check 256019 - Travis Wills
Total Check 256020 - Alisha Pye
Total Check 256021 - Spring Cleaners
Total Check 256022 - Tamara Haas
Total Check 256023 - Kevin Lachoff
Total Check 256024 - Willard R Dunwoody III
Total Check 256025 - Bosco Legal Services Inc
Total Check 256026 - Maria RychlickiNeilmarq Corporation dba Uncle Sams PV-353476-1
PV-353429-1
PV-353430-1
PV-353263-1
PV-353263-2
PV-354278-1
PV-353483-1
PV-353484-1
PV-353370-1
PV-353365-1
PV-354286-1
PV-353589-1
PV-353591-1
PV-353592-1
PV-353512-1
PV-353287-1
PV-353287-2
PV-353321-1
PV-353290-1
PV-353296-1
PV-353303-1
PV-353306-1
PV-353343-1
256028 286818 36642 $15.77 310 Super Wash Gallon
256029 300766 Glidden Professional 0146-100682 $55.37 101 Paint
0146-301485 $721.11 101
256030 295294 IPS group 8955 $150.00 421 Credit Card Pkg Meters
8955 $1,958.78 421
9033 $30.00 421 Meter Training Svcs
256031 296352 Agility Fuel Systems 17682 $244.69 310 Parts
17682SHP $8.96 310 Shipping/Handling
256032 296587 KASA Construction, Inc 2012-2 $34,782.06 487 AIP PH III Construction
256033 297732 Morrison Healthcare, Inc 18845201253101 $11,743.55 414 Senior Meals Served in May 12
18845201243001 $10,172.77 414 Sr Nutrition Program
256034 298160 Applied Best Practices, LLC 20448 $1,341.00 101 Continuing Disclosure Consultg
20355 $390.00 101 Continuing Disclosure Consultg
20284 $136.00 101 Continuing Disclosure Consultg
256035 298389 Catherine Yanda 060512CY $50.00 101 P/R COMM.MEETING PYMT 6/5/2012
256036 298522 Govplace PSI004726 $470.64 308 Laserjet Pro Color Printer
PSI004726 $131.16 308 Sheet Input Tray
256037 299191 CR+R Incorporated 230580 $19,260.17 202 Refuse Transportation
256038 305715 L&J Auto Body and Paint 21351 $1,813.35 308 Body and Paint Supplies
21351BAL $873.40 308 Replace and Repair
21359 $261.00 308 Paint Material
21364 $100.00 308 Detail and Shampoo Interior
21359BAL $924.00 308 Repair/Labor
Page 30 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$4,000.00
$15.77
$776.48
$2,138.78
$253.65
$34,782.06
$21,916.32
$1,867.00
$50.00
$601.80
$19,260.17
Total Check 256027 - Monica Bradley
Total Check 256028 - Neilmarq Corporation dba Uncle Sams
Total Check 256029 - Glidden Professional
Total Check 256030 - IPS group
Total Check 256031 - Agility Fuel Systems
Total Check 256032 - KASA Construction, Inc
Total Check 256033 - Morrison Healthcare, Inc
Total Check 256034 - Applied Best Practices, LLC
Total Check 256035 - Catherine Yanda
Total Check 256036 - Govplace
Total Check 256037 - CR+R IncorporatedUTC Fire & Security Americas Corp, Inc
PV-353517-1
PV-353526-1
PV-353528-1
PV-353529-1
PV-353531-1
PV-353532-1
PV-354295-1
PV-354296-1
PV-353219-1
PV-353219-2
PV-353222-1 A7
PV-353366-1
PV-353367-1
PV-353368-1
PV-353369-1
PV-353371-1
PV-353572-1
PV-353572-2
PV-353575-1
PV-354279-1
PV-354279-2
PV-353264-1
PV-353486-1
PV-353308-1 A7
PV-353308-2 A7
PV-353308-3 A7
PV-353554-1
PV-353556-1
256038 305715 L&J Auto Body and Paint 21338 $163.13 308 Paint Material
21338BAL $672.00 308 Non-Taxable Items
21344 $130.50 308 Paint Material
21344BAL $168.00 308 Non-Taxable Item
21345 $530.00 308 Replace Left Corner panel
21346 $600.00 308 Buff Comp Ext of Bus
256039 299883 Sharilyn Chapin 11/02-04/11REIMB $209.66 101 Forensic Photo-Glendale, CA
03/19-23/12REIMB $161.11 101 Adv Chem Latent-LA
256040 300528 ARAS 360 Technologies, Inc 832 $1,995.00 101 Software for Forensics
832 $50.00 101
256041 301326 Joe Delia 2012-05-0020 $200.00 101 New Applicant Poly-PD
256042 302870 Tyler Technologies, Inc 045-67110 $2,000.00 420 Munis Consulting Services
045-67752 $2,937.50 420 Munis Consulting Services
045-67126 $2,250.00 420 Munis Consulting Services
045-67125 $2,000.00 420 Munis Consulting Services
045-67124 $350.00 420 Munis Consulting Services
045-194041 $959.58 420 Tyler Secure Signature System
045-194041 $997.92 420
045-194041FRT $33.34 420 Freight
045-193475 $1,326.75 420 MUNIS Software/Hardware
045-193475 $15.50 420 Freight
256043 303132 Kimley-Horn and Associates, Inc 4689467 $1,717.75 423 Prof Eng Svcs thru Dec 2011
256044 303188 Battery Systems 9-135047 $233.91 310 Parts
256045 304679 All Fleet Collision 1028 $737.80 308 Labor & Part - Unit 3135
1028 $341.00 308
1028 $346.36 308
256046 304682 3867424 $4,241.25 203 Accelerometers
3867424FRT $13.43 203 Freight
Page 31 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$6,235.38
$370.77
$2,045.00
$200.00
$12,870.59
$1,717.75
$233.91
$1,425.16
$4,254.68
Total Check 256038 - L&J Auto Body and Paint
Total Check 256039 - Sharilyn Chapin
Total Check 256040 - ARAS 360 Technologies, Inc
Total Check 256041 - Joe Delia
Total Check 256042 - Tyler Technologies, Inc
Total Check 256043 - Kimley-Horn and Associates, Inc
Total Check 256044 - Battery Systems
Total Check 256045 - All Fleet Collision
Total Check 256046 - UTC Fire & Security Americas Corp, IncPV-353224-1
PV-353226-1
PV-353227-1
PV-353228-1
PV-353593-1
PV-353265-1
PV-353265-2
PV-353265-3
PV-354048-1 A7
PV-353266-1
PV-353266-2
PV-353577-1
PV-353577-4
PV-353577-5
PV-354185-1
PV-354273-1
PV-353246-1 A7
PV-353246-2 A7
PV-353578-1
PV-353578-2
PV-354191-1
PV-353270-1
PV-353270-2
256047 305467 Konica Minolta Business Solutions 221204792 $346.28 101 Cost per Copy Charges
221202083 $89.57 101 Cost per Copy Charges
221221880 $189.04 101 Cost per Copy Charges
221221888 $41.38 101 Cost per Copy Charges
256048 306055 Chang Ruthenberg and Ling 43186 $1,500.00 101 General Tax Advice
256049 306189 Damon Inc RETENTION/050812 $802.46 419 Vets Renovations P-876
RETENTION/050812 $13,550.82 419
RETENTION/050812 $6,852.60 419
256050 306682 Kyle Jones MAY9MEET $50.00 101 2NDQTR12 LTMB MEETING
256051 306688 Hoffman Mgmt & Const. Corp P-931-005 $3,592.89 420 Fire Stat#1-Ext Staircase
P-931-005 $6,550.95 420
256052 306702 CelPlan Technologies Inc 2012041264CUL $5,509.94 416 10% System Equip/Components
2012041264CUL $599.50 416 10% System Maint 1 yr
2012041264CUL $5,890.00 416 10% Install/Svcs less Disc
256053 306954 Venice Family Clinic 2002547.004 $300.00 101 Refund VMB Damage Deposit
256054 308710 Saddleback Construction Specialties 12374 $44,210.00 487 Lockers - Plunge
256055 309160 Ayala Engineering 23 $3,500.00 204 Sewer Manhole Rehabilitation
23 $2,800.00 204
256056 309292 Impulse Technology CI1200710 $3,796.00 420 Switch for Wi-Fi - Catalyst
CI1200710 $150.00 420
256057 311259 Damon Collins 2002543.004 $375.00 101 Refund VMB Damage Deposit
256058 312538 A&G Lumber 191941 $1,988.52 101 Awning
191941 $403.55 101
Page 32 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$666.27
$1,500.00
$21,205.88
$50.00
$10,143.84
$11,999.44
$300.00
$44,210.00
$6,300.00
$3,946.00
$375.00
Total Check 256047 - Konica Minolta Business Solutions
Total Check 256048 - Chang Ruthenberg and Ling
Total Check 256049 - Damon Inc
Total Check 256050 - Kyle Jones
Total Check 256051 - Hoffman Mgmt & Const. Corp
Total Check 256052 - CelPlan Technologies Inc
Total Check 256053 - Venice Family Clinic
Total Check 256054 - Saddleback Construction Specialties
Total Check 256055 - Ayala Engineering
Total Check 256056 - Impulse Technology
Total Check 256057 - Damon CollinsPV-353431-1
PV-353431-2
PV-353431-3
PV-353431-4
PV-353431-5
PV-353594-1
PV-353594-2
PV-353594-3
PV-353594-4
PV-353594-5
PV-353594-6
PV-353594-7
PV-353594-8
PV-353594-9
PV-353594-10
PV-353594-11
PV-353594-12
PV-353594-13
PV-353594-14
PV-353594-15
PV-353594-16
PV-353594-17
PV-353533-1
PV-353533-2
PV-353533-3
PV-353533-4
PV-353540-1
PV-353542-1
PV-353545-1
PV-353546-1
PV-354294-1
PV-354164-1
256059 312671 BuyGreen.com 1234 $400.83 101 Recycling Containers
1234 $340.71 101
1234 $261.02 101
1234 $89.76 101
1234 $194.80 101 Shipping
256060 313077 Western Highway Products 655735 $736.02 101 Traffic Decals
655735 $147.20 101
655735 $147.21 101
655735 $294.41 101
655735 $141.72 101
655735 $141.72 101
655735 $125.67 101
655735 $125.68 101
655735 $125.28 101
655735 $125.28 101
655735 $123.84 101
655735 $123.84 101
655735 $118.19 101
655735 $118.19 101
655735 $138.66 101
655735 $138.66 101
655735 $32.68 101
256061 313180 The Shop Automotive 1880 $478.40 308 Repair Unit : 1076
1880 $319.34 308
1880 $343.00 308
1880 $7.50 308
256062 313331 Workforce Solutions, LLC 7908 $1,120.00 202 Wk Ending 05/06/12
7940 $1,135.31 202 Wk Ending 05/13/12
8040 $969.72 202 Wk Ending 05/20/12
8130 $1,100.05 202 Wk Ending 05/27/12
256063 313655 Diversified Inspections/ITL 210920-DIITL $312.00 101 Inspection of Genie Lift
256064 313666 Brianna Kimura 2006128.001 $193.00 101 Enrichment Class Refund
Page 33 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$2,392.07
$1,287.12
$2,904.25
$1,148.24
$4,325.08
$312.00
$193.00
Total Check 256058 - A&G Lumber
Total Check 256059 - BuyGreen.com
Total Check 256060 - Western Highway Products
Total Check 256061 - The Shop Automotive
Total Check 256062 - Workforce Solutions, LLC
Total Check 256063 - Diversified Inspections/ITL
Total Check 256064 - Brianna KimuraVentura County Child Care Food Program
Los Angeles Dallo Ethiopian Sport Club
PV-354152-1
PV-354147-1
PV-354153-1
PV-354178-1
PV-354179-1
PV-354148-1
PV-354150-1
PV-354195-1
PV-354192-1
PV-354173-1
PV-354171-1
PV-354163-1
PV-354170-1
PV-354167-1
PV-354193-1
256065 313725 Kimiko Mosley 2002539.004 $100.00 101 Refund VMB Damage Deposit
256066 313726 ChiChi Emeson 2002540.004 $300.00 101 Refund VMB Damage Deposit
256067 313727 Destinee Roberts 2002541.004 $300.00 101 Refund VMB Damage Deposit
256068 313728 Miesha Phelps 2002534.004 $300.00 101 Refund VMB Damage Deposit
256069 313729 Samson Mulugeta 2002535.004 $50.00 101 Refund VMB Damage Deposit
256070 313730 Ediberto Hernandez 2002536.004 $300.00 101 Refund VMB Damage Deposit
256071 313731 Abolias Morales 2002537.004 $500.00 101 Refund VMB Damage Deposit
256072 313732 California Virtual Academies 2002546.004 $50.00 101 Refund VMB Damage Deposit
256073 313733 T.I.L.O. 1 2002548.004 $50.00 101 Refund VMB Damage Deposit
256074 313734 2002532.004 $100.00 101 Refund VMB Damage Deposit
256075 313735 Martha Vargas 2002522.004 $475.00 101 Refund VMB Damage Deposit
256076 313738 Linda Goldsbrough 2005531.004 $300.00 101 Refund VMB Damage Deposit
256077 313739 2002530.004 $300.00 101 Refund VMB Damage Deposit
256078 313740 David Bludso 2002545.004 $225.00 101 Refund VMB Damage Deposit
256079 313741 Malik Zamir 2002551.004 $175.00 101 Refund VMB Damage Deposit
Page 34 of 36
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/20/2012 - 4:11:22 pm
$100.00
$300.00
$300.00
$300.00
$50.00
$300.00
$500.00
$50.00
$50.00
$100.00
$475.00
$300.00
$300.00
$225.00
$175.00
Total Check 256065 - Kimiko Mosley
Total Check 256066 - ChiChi Emeson
Total Check 256067 - Destinee Roberts
Total Check 256068 - Miesha Phelps
Total Check 256069 - Samson Mulugeta
Total Check 256070 - Ediberto Hernandez
Total Check 256071 - Abolias Morales
Total Check 256072 - California Virtual Academies
Total Check 256073 - T.I.L.O. 1
Total Check 256074 - Ventura County Child Care Food Program
Total Check 256075 - Martha Vargas
Total Check 256076 - Linda Goldsbrough
Total Check 256077 - Los Angeles Dallo Ethiopian Sport Club
Total Check 256078 - David Bludso
Total Check 256079 - Malik ZamirFairbank, Maslin, Maullin, Metz, & Assoc
PV-354197-1
PV-354199-1
PV-354196-1
PV-354198-1
PV-354161-1
PV-354160-1
PV-354218-1
PV-353271-1
PV-353272-1
PV-354231-1
PV-353595-1
PV-353595-2
PV-353595-3
PV-353595-4
PV-353314-1
PV-353324-1
PV-354232-1
PV-354206-1
256080 313742 Judy Moise 2002553.004 $50.00 101 Refund VMB Damage Deposit
256081 313743 Laura Wright 2002552.004 $300.00 101 Refund VMB Damage Deposit
256082 313746 Joyce Kitchen 2002558.004 $300.00 101 Refund VMB Damage Deposit
256083 313747 Courtney Caron 2002563.004 $50.00 101 Refund VMB Damage Deposit
256084 313830 Fanahi Williams 2002556.004 $300.00 101 Refund VMB Damage Deposit
256085 313832 Elizabeth Stacy Greenwald 2002533.004 $300.00 101 Refund VMB Damage Deposit
256086 314225 Ultra-Research, Inc 12-32 $18.50 101 2010 Retail Sales Analysis Rep
256087 314240 The Pin Center 0512071 $970.00 101 City Logo Lapel Pins
0512071SHP $28.50 101 Shipping and Ins.
256088 314301 Wavelength Automation Inc 28199 $828.00 101 Jul 2012-Jun 2013 Subscription
256089 314303 CDCLarue Industries Inc 17613 $1,050.00 101 Concrete Vacuum
17613 $548.70 101 Tank
17613 $258.00 101 Dolly
17613 $280.00 101 Wand Set
256090 314312 Electric Car Sales Service Inc 12388 $2,154.34 308 Batteries
12388BAL $589.00 308 Labor and P/U & Delivery
256091 314328 235149 $23,000.00 101 Proj # 220-3424
256092 314476 Ryuko Ozawa 2NDQTR12TRANSIT $89.63 414 Rideshare-Trans Reimb2ndQtr12
Page 35 of 36
Checks
$1,618,705.99
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/20/2012 - 4:11:22 pm
$50.00
$300.00
$300.00
$50.00
$300.00
$300.00
$18.50
$998.50
$828.00
$2,136.70
$2,743.34
$23,000.00
$89.63
Total Check 256080 - Judy Moise
Total Check 256081 - Laura Wright
Total Check 256082 - Joyce Kitchen
Total Check 256083 - Courtney Caron
Total Check 256084 - Fanahi Williams
Total Check 256085 - Elizabeth Stacy Greenwald
Total Check 256086 - Ultra-Research, Inc
Total Check 256087 - The Pin Center
Total Check 256088 - Wavelength Automation Inc
Total Check 256089 - CDCLarue Industries Inc
Total Check 256090 - Electric Car Sales Service Inc
Total Check 256091 - Fairbank, Maslin, Maullin, Metz, & Assoc
Total Check 256092 - Ryuko OzawaTotal Check Run - Amount
Total Check Run - Count - Voids
Page 36 of 36
$1,618,705.99
369|10 10|369
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/20/2012 - 4:11:22 pmPV-354321-1
PV-354321-2
PV-354325-1
PV-354313-1
PV-354314-1
PV-354315-1
T7-354372-1 S
PV-354330-1
PV-354331-1
PV-354332-1
PV-354333-1
PV-354334-1
PV-354335-1
PV-354336-1
PV-354337-1
PV-354338-1
PV-354339-1
PV-354340-1
PV-354302-1
PV-354302-2
PV-354302-3
PV-354302-4
PV-354302-5
PV-354302-6
PD-354328-1
PV-354342-1
PV-354343-1
PV-354344-1
256093 6102 Arbuckle Electric Motors Inc 138788 $391.39 101 Pump Repair- Parts
138788 $33.06 101
256094 6179 Blue Diamond Materials 324482 $151.81 101 Asphalt
256095 6262 Calif Vision Service JUN12ADMFEES0008 $2,935.00 101 Jun 2012 Adm Fees 0008
JUN12ADMFEES0010 $45.00 101 Jun 2012 Cobra Adm Fees 0010
MAY12CLAIMS0007 $10,658.17 101 May 2012 Claims 0007
256096 6404 Sharon Renee Courtney ALLEMP1813201 $332.50 101 Garnishment - Confidential
256097 6417 Culver City Employees Association 41082-3 $1,650.00 101 DuesPayPeriodEnd-06/17/2012
41082-4 $340.00 202 DuesPayPeriodEnd-06/17/2012
41082-5 $870.00 203 DuesPayPeriodEnd-06/17/2012
41082-6 $50.00 204 DuesPayPeriodEnd-06/17/2012
41082-7 $320.00 308 DuesPayPeriodEnd-06/17/2012
41082-8 $60.00 414 DuesPayPeriodEnd-06/17/2012
41082-9 $80.00 101 DuesPayPeriodEnd-06/17/2012
41082-10 $10.00 202 DuesPayPeriodEnd-06/17/2012
41082-11 $100.00 203 DuesPayPeriodEnd-06/17/2012
41082-12 $10.00 204 DuesPayPeriodEnd-06/17/2012
41082-13 $10.00 308 DuesPayPeriodEnd-06/17/2012
256098 6425 Culver City Credit Union PYDY062212 $71,523.88 101 Deductions ppe061712
PYDY062212 $6,100.83 101 Deductions ppe061712
PYDY062212 $10,136.07 101 Deductions ppe061712
PYDY062212 $1,729.56 101 Deductions ppe061712
PYDY062212 $5,533.83 101 Deductions ppe061712
PYDY062212 $925.00 101 Deductions ppe061712
256099 6428 Culver City Firefighters #1927 41082-1 $(5.40) 101 DuesPayPeriodEnd-06/17/2012
41082-15 $120.75 101 DuesPayPeriodEnd-06/17/2012
41082-16 $122.37 101 DuesPayPeriodEnd-06/17/2012
41082-17 $416.00 101 DuesPayPeriodEnd-06/17/2012
Page 1 of 9
Checks
6/21/2012 - 11:05:59 am
$424.45
$151.81
$13,638.17
$332.50
$3,500.00
$95,949.17
A/P Detailed Payment Register
City Main Checking
June 21, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 256093 - Arbuckle Electric Motors Inc
Total Check 256094 - Blue Diamond Materials
Total Check 256095 - Calif Vision Service
Total Check 256096 - Sharon Renee Courtney
Total Check 256097 - Culver City Employees Association
Total Check 256098 - Culver City Credit UnionPV-354345-1
PV-354346-1
PV-354347-1
PV-354348-1
PV-354349-1
PV-354350-1
PD-354329-1
PV-354351-1
PV-354352-1
PV-354353-1
PV-354303-1
PV-354303-2
PV-354303-3
PV-354303-4
PV-354303-5
PV-354303-6
T7-354383-1
PV-354319-1
PV-354319-2
PV-354319-3
PV-354319-4
PV-354319-5
PV-354319-6
PV-354319-7
PV-354319-8
PV-354319-9
PV-354319-10
PV-354319-11
PV-354319-12
PV-354319-13
PV-354319-14
PV-354319-15
PV-354319-16
PV-354319-17
PV-354319-18
PV-354319-19
256099 6428 Culver City Firefighters #1927 41082-18 $2,160.00 101 DuesPayPeriodEnd-06/17/2012
41082-19 $108.00 101 DuesPayPeriodEnd-06/17/2012
256100 6433 Culver City Management Group 41082-20 $442.00 101 DuesPayPeriodEnd-06/17/2012
41082-21 $39.00 202 DuesPayPeriodEnd-06/17/2012
41082-22 $52.00 203 DuesPayPeriodEnd-06/17/2012
41082-23 $26.00 308 DuesPayPeriodEnd-06/17/2012
256101 6434 Culver City Police Association 41082-2 $(8.40) 101 DuesPayPeriodEnd-06/17/2012
41082-24 $19.50 101 DuesPayPeriodEnd-06/17/2012
41082-25 $3,308.58 101 DuesPayPeriodEnd-06/17/2012
41082-26 $6,006.00 101 DuesPayPeriodEnd-06/17/2012
256102 6481 Delta Care PMI JUN2012 $2,414.80 101 Dental Deductions, Jun 2012
JUN2012 $411.18 101 Dental Deductions, Jun 2012
JUN2012 $1,472.97 101 Dental Deductions, Jun 2012
JUN2012 $58.74 101 Dental Deductions, Jun 2012
JUN2012 $381.81 101 Dental Deductions, Jun 2012
JUN2012 $57.85 101 Dental Deductions, Jun 2012
256103 6681 Bonita Jean Lewis ALLEMP1813202 $106.25 101 Garnishment - Confidential
256104 6763 I C M A Retirement Trust-457 PYDY062212 $37,530.97 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $550.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $27,146.15 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $753.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $959.50 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $737.79 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $292.25 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $21,865.01 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $2,529.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $5,890.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $337.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $5,113.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $112.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $189.00 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $1,535.81 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $2,580.31 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $669.23 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $1,903.85 101 ICMAPayPeriodEnd-06/17/2012
PYDY062212 $501.00 101 ICMAPayPeriodEnd-06/17/2012
Page 2 of 9
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/21/2012 - 11:05:59 am
$2,921.72
$559.00
$9,325.68
$4,797.35
$106.25
Total Check 256099 - Culver City Firefighters #1927
Total Check 256100 - Culver City Management Group
Total Check 256101 - Culver City Police Association
Total Check 256102 - Delta Care PMI
Total Check 256103 - Bonita Jean LewisCulver City Police Management Group
PV-354319-20
T7-354394-1 S
PV-354357-1
PV-354365-1
PV-354367-1 A7
PV-354367-2 A7
PV-354304-1
PV-354304-2
PV-354304-3
PV-354370-1
PV-354443-1
PV-354444-5
PV-354445-1
PV-354447-1
PV-354448-1
PV-354449-1
PV-354449-2
PV-354354-1
PV-354341-1
PV-354456-1
PV-354458-1
256104 6763 I C M A Retirement Trust-457 PYDY062212 $1,923.07 101 ICMAPayPeriodEnd-06/17/2012
256105 6853 Traci O Kellum ALLEMP1813203 $516.00 101 Garnishment - Confidential
256106 313332 L N Curtis and Sons 6033827-04 $157.33 101 Forestry Coat & WildlandGloves
6034978-00 $208.73 101 Forestry Coat & WildlandGloves
256107 7036 M-G Lawnmower Shop 11656 $399.78 101 Supplies
11656 $5.00 101 Labor
256108 7212 PERS Long Term Care Program 8783197 $305.28 414 Deductions ppe061712
8783197 $87.81 414 Deductions ppe061712
8783197 $79.54 414 Deductions ppe061712
256109 7227 Pitney Bowes 447976 $257.74 101 Rental and Maint. of Equipment
354583 $171.50 101 Service Charges
256110 150542 Sims Welding Supply Co 00526630 $327.88 101 Welding Materials
256111 7528 Target Specialty 1483552 $212.99 101 Supplies
256112 7717 Zee Medical Service Inc 0140344370 $21.18 101 First Aid Supplies
0140344610 $24.42 101 First Aid Supplies
256113 150250 Zumar Industries 0138472 $489.38 101 Supplies
0138472 $23.06 101 Freight
256114 8366 41082-27 $300.00 101 DuesPayPeriodEnd-06/17/2012
256115 14284 Culver City Fire Management 41082-14 $105.00 101 DuesPayPeriodEnd-06/17/2012
256116 14786 Chicago Printing and Embossing Co 43271 $221.68 101 Business Cards
43308 $47.31 101 Business Cards Darren Uhl
Page 3 of 9
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/21/2012 - 11:05:59 am
$113,117.94
$516.00
$366.06
$404.78
$472.63
$429.24
$327.88
$212.99
$45.60
$512.44
$300.00
$105.00
Total Check 256104 - I C M A Retirement Trust-457
Total Check 256105 - Traci O Kellum
Total Check 256106 - L N Curtis and Sons
Total Check 256107 - M-G Lawnmower Shop
Total Check 256108 - PERS Long Term Care Program
Total Check 256109 - Pitney Bowes
Total Check 256110 - Sims Welding Supply Co
Total Check 256111 - Target Specialty
Total Check 256112 - Zee Medical Service Inc
Total Check 256113 - Zumar Industries
Total Check 256114 - Culver City Police Management Group
Total Check 256115 - Culver City Fire ManagementPV-354371-1
T7-354405-1
T7-354416-1
PV-354305-1
PV-354305-2
PV-354305-3
PV-354305-4
PV-354305-5
PV-354305-6
PV-354305-7
T7-354373-1
T7-354374-1
T7-354375-1
T7-354376-1
T7-354377-1
T7-354378-1
T7-354427-1
T7-354438-1
T7-354441-1
T7-354442-1
PV-354460-1
PV-354460-2
PV-354461-1
PV-354461-2
T7-354379-1
PV-354454-1 A7
PV-354455-1
PV-354457-1
256117 34642 Los Angeles Area Fire Chiefs 12/13MEMBERSHIP $575.00 101 12/13 MEMBERSHIP CHRIS SELLERS
256118 68211 L A County Sheriffs Office ALLEMP1813204 $509.30 203 Garnishment - Confidential
ALLEMP1813205 $92.70 203 Garnishment - Confidential
256119 78653 AmeriFlex Flex Claims Account PYDY062212 $5,793.73 101 Deductions Medical ppe061712
PYDY062212 $183.00 101 Deductions Medical ppe061712
PYDY062212 $(183.00) 101 Deductions Medical ppe061712
PYDY062212 $208.34 101 Deductions Medical ppe061712
PYDY062212 $41.67 101 Deductions Medical ppe061712
PYDY062212 $133.33 101 Deductions Medical ppe061712
PYDY062212 $66.67 101 Deductions Medical ppe061712
256120 111160 State of Calif Franchise Tax Board ALLEMP18132010 $50.00 203 Garnishment - Confidential
ALLEMP18132011 $37.50 203 Garnishment - Confidential
ALLEMP18132012 $140.00 202 Garnishment - Confidential
ALLEMP18132013 $563.11 101 Garnishment - Confidential
ALLEMP18132014 $35.00 203 Garnishment - Confidential
ALLEMP18132015 $372.29 203 Garnishment - Confidential
ALLEMP1813206 $150.00 101 Garnishment - Confidential
ALLEMP1813207 $3.85 101 Garnishment - Confidential
ALLEMP1813208 $473.68 203 Garnishment - Confidential
ALLEMP1813209 $150.00 203 Garnishment - Confidential
256121 136839 Quality Equipment Rentals QE514765 $155.14 101 Concrete Products
QE514765 $78.93 101 Rental
QE514766 $155.14 101 Concrete Products
QE514766 $66.00 101 Rental
256122 151705 United States Treasury ALLEMP18132016 $125.00 101 Garnishment - Confidential
256123 152671 Scott Associates 12026 $2,016.00 204 Sewer Users Srv-Admin/Database
256124 156362 Utility Systems Science and Software C8000-15 $29,005.00 204 Maint. of ENS/SFMS Contract
256125 159258 Elaine Gerety TUITION $300.00 101 TUITION PPA500 SPRING2011
Page 4 of 9
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/21/2012 - 11:05:59 am
$268.99
$575.00
$602.00
$6,243.74
$1,975.43
$455.21
$125.00
$2,016.00
$29,005.00
Total Check 256116 - Chicago Printing and Embossing Co
Total Check 256117 - Los Angeles Area Fire Chiefs
Total Check 256118 - L A County Sheriffs Office
Total Check 256119 - AmeriFlex Flex Claims Account
Total Check 256120 - State of Calif Franchise Tax Board
Total Check 256121 - Quality Equipment Rentals
Total Check 256122 - United States Treasury
Total Check 256123 - Scott Associates
Total Check 256124 - Utility Systems Science and SoftwarePV-354457-2
PV-354457-3
PV-354457-4
PV-354457-5
PV-354457-6
PV-354457-7
PV-354457-8
PV-354462-3
PV-354358-1
PV-354359-1
PV-354360-1
PV-354361-1
PV-354362-1
PV-354363-1
PV-354364-1
PV-354463-1
PV-354307-1
PV-354307-2
PV-354308-1
PV-354308-2
PV-354308-3
PV-354308-4
PV-354308-5
PV-354308-6
PV-354308-7
PV-354464-1 A7
PV-354464-2 A7
T7-354380-1 S
PV-354366-1 R
PV-354368-1 R
256125 159258 Elaine Gerety TUITION $300.00 101 TUITION PPA555 SUMMER2011
TUITION $300.00 101 TUITION PPA570 SPRING2012
TUITION $300.00 101 TUITION PPA577 FALL2011
TUITION $300.00 101 TUITION PPA660 SPRING 2012
TUITION $300.00 101 TUITION PPA670 FALL 2011
TUITION $300.00 101 TUITION PPA696 SUMMER 2011
TUITION $812.61 101 BOOOKS
256126 170392 Cascade Fire Equipment Co 43484 $270.79 101 Foot Valve & Strainer
256127 172670 Culver City Observer Inc 10207 $225.00 101 Public Notice Ad
10208 $225.00 101 Public Notice Ad
10210 $125.00 101 Public Notice Ad
10211 $202.50 101 Public Notice Ad
10212 $225.00 101 Public Notice Ad
10214 $225.00 101 Public Notice Ad
10215 $225.00 101 Public Notice Ad
256128 175851 Refrigeration Supplies Distributor 56102353-00 $252.58 101 Supplies
256129 180477 Union Bank of Calif-Trustee for PARS PYDY062212 $3,193.22 101 PARS Deductions ppe061712
PYDY062212 $113.91 101 PARS Deductions ppe061712
256130 182688 Standard Insurance Company JUN2012 $4,574.36 101 GRP (44373) LIFE INS, JUN 2012
JUN2012 $409.94 101 GRP (44373) LIFE INS, JUN 2012
JUN2012 $1,127.06 101 GRP (44373) LIFE INS, JUN 2012
JUN2012 $64.74 101 GRP (44373) LIFE INS, JUN 2012
JUN2012 $377.09 101 GRP (44373) LIFE INS, JUN 2012
JUN2012 $21.74 101 GRP (44373) LIFE INS, JUN 2012
JUN2012 $64.74 101 GRP (44373) LIFE INS, JUN 2012
256131 194271 1st Class Preparatory Inc 060512 $1,460.50 101 Instructor
060512 $1,861.00 101
256132 196251 Edelmira De La Garza Williams ALLEMP18132017 $237.50 308 Garnishment - Confidential
256133 198496 Roger Braum 59439 $125.00 101 FIRE COMMAND1A,APRIL16-20,12
64248 $65.00 101 I-300,APRIL23-25,2012
Page 5 of 9
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/21/2012 - 11:05:59 am
$2,912.61
$270.79
$1,452.50
$252.58
$3,307.13
$6,639.67
$3,321.50
$237.50
Total Check 256125 - Elaine Gerety
Total Check 256126 - Cascade Fire Equipment Co
Total Check 256127 - Culver City Observer Inc
Total Check 256128 - Refrigeration Supplies Distributor
Total Check 256129 - Union Bank of Calif-Trustee for PARS
Total Check 256130 - Standard Insurance Company
Total Check 256131 - 1st Class Preparatory Inc
Total Check 256132 - Edelmira De La Garza WilliamsState of California Franchise Tax Board
PV-354369-1 R
T7-354381-1 S
PV-354465-1 A7
T7-354382-1 S
T7-354384-1
T7-354385-1
T7-354386-1 S
VD-0-0
T7-354387-1
T7-354388-1
T7-354389-1
T7-354390-1
T7-354391-1
T7-354392-1
T7-354393-1
T7-354395-1
T7-354396-1
T7-354397-1
T7-354398-1
T7-354399-1
T7-354400-1
T7-354401-1
T7-354402-1
T7-354403-1
T7-354404-1
T7-354406-1
T7-354407-1
T7-354408-1
T7-354409-1
T7-354410-1
256133 198496 Roger Braum 59443 $175.00 101 TRAINING 1A, APRIL30-MAY4,2012
256134 201428 Amy Morgan Teel ALLEMP18132018 $573.00 101 Garnishment - Confidential
256135 202005 Pintsize Fitness and Sports 060512 $2,851.10 101 Instructor
256136 202838 Maria Summers ALLEMP18132019 $400.00 101 Garnishment - Confidential
256137 207273 Internal Revenue Service ALLEMP18132020 $50.00 101 Garnishment - Confidential
256138 209320 ALLEMP18132021 $389.26 101 Garnishment - Confidential
256139 211265 Mieah Edwards ALLEMP18132022 $11.00 202 Garnishment - Confidential
256140 215262 State Disbursement Unit Voided $0.00 0 V Voided
256141 215262 State Disbursement Unit ALLEMP18132023 $44.65 101 Garnishment - Confidential
ALLEMP18132024 $405.69 101 Garnishment - Confidential
ALLEMP18132025 $715.38 101 Garnishment - Confidential
ALLEMP18132026 $225.00 202 Garnishment - Confidential
ALLEMP18132027 $492.50 204 Garnishment - Confidential
ALLEMP18132028 $269.53 308 Garnishment - Confidential
ALLEMP18132029 $300.50 203 Garnishment - Confidential
ALLEMP18132030 $299.50 204 Garnishment - Confidential
ALLEMP18132031 $134.00 101 Garnishment - Confidential
ALLEMP18132032 $312.50 101 Garnishment - Confidential
ALLEMP18132033 $92.31 203 Garnishment - Confidential
ALLEMP18132034 $350.00 203 Garnishment - Confidential
ALLEMP18132035 $231.00 203 Garnishment - Confidential
ALLEMP18132036 $207.69 101 Garnishment - Confidential
ALLEMP18132037 $277.38 101 Garnishment - Confidential
ALLEMP18132038 $240.00 101 Garnishment - Confidential
ALLEMP18132039 $46.61 203 Garnishment - Confidential
ALLEMP18132040 $324.50 202 Garnishment - Confidential
ALLEMP18132041 $169.50 203 Garnishment - Confidential
ALLEMP18132042 $255.00 101 Garnishment - Confidential
ALLEMP18132043 $426.00 203 Garnishment - Confidential
ALLEMP18132044 $109.00 101 Garnishment - Confidential
Page 6 of 9
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/21/2012 - 11:05:59 am
$365.00
$573.00
$2,851.10
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 256133 - Roger Braum
Total Check 256134 - Amy Morgan Teel
Total Check 256135 - Pintsize Fitness and Sports
Total Check 256136 - Maria Summers
Total Check 256137 - Internal Revenue Service
Total Check 256138 - State of California Franchise Tax Board
Total Check 256139 - Mieah Edwards
Total Check 256140 - State Disbursement UnitT7-354411-1
T7-354412-1
T7-354413-1
T7-354414-1
T7-354415-1
T7-354417-1
T7-354418-1
T7-354419-1
T7-354420-1
T7-354421-1
T7-354422-1
T7-354423-1
T7-354424-1
T7-354425-1
T7-354426-1
T7-354428-1
PV-354452-1
PV-354316-1
PV-354317-1
PV-354446-1
PV-354446-2
PV-354446-3
PV-354453-1
PV-354453-2
PV-354453-3
T7-354429-1
PV-354450-1
PV-354450-2
PV-354450-3
PV-354451-1
T7-354430-1
PV-354466-1
256141 215262 State Disbursement Unit ALLEMP18132045 $500.00 101 Garnishment - Confidential
ALLEMP18132046 $200.00 202 Garnishment - Confidential
ALLEMP18132047 $261.50 101 Garnishment - Confidential
ALLEMP18132048 $160.62 101 Garnishment - Confidential
ALLEMP18132049 $273.50 203 Garnishment - Confidential
ALLEMP18132050 $162.50 203 Garnishment - Confidential
ALLEMP18132051 $222.00 203 Garnishment - Confidential
ALLEMP18132052 $7.54 101 Garnishment - Confidential
ALLEMP18132053 $2.51 101 Garnishment - Confidential
ALLEMP18132054 $25.12 101 Garnishment - Confidential
ALLEMP18132055 $35.93 101 Garnishment - Confidential
ALLEMP18132056 $2.51 101 Garnishment - Confidential
ALLEMP18132057 $28.04 101 Garnishment - Confidential
ALLEMP18132058 $257.00 203 Garnishment - Confidential
ALLEMP18132059 $93.75 203 Garnishment - Confidential
ALLEMP18132060 $192.00 203 Garnishment - Confidential
256142 216516 Time Warner NY Cable LLC 072112TRANS $206.59 101 #8448300520048478,6/22-7/21/12
256143 225687 Delta Dental of California BE000338665C $42,138.67 101 May 2012 Claims
BE000338665A $4,045.52 101 May 2012 Admin Fees
256144 300300 US HealthWorks 2091743-CA $78.00 309 Medical Srvs, 5/16-21/12
2091743-CA $35.00 309
2091743-CA $35.00 309
2099567-CA $1,925.00 309 Medical Srvs, 5/29-31/12
2099567-CA $53.00 309
2099567-CA $35.00 309
256145 233890 Internal Revenue Service ACS ALLEMP18132061 $125.00 203 Garnishment - Confidential
256146 234453 USA Mobility V7956540F $47.17 101 Ref#acct#7956540F
V7956540F $4.35 101 spare
V7956540F $0.80 101 Finance Charges
V7954729F $18.63 101 Ref a/c#7954729-5Fire
256147 294852 Virginia Lynn Lay ALLEMP18132062 $625.00 101 Garnishment - Confidential
256148 300766 Glidden Professional 0146-100496 $22.84 101 Supplies
Page 7 of 9
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/21/2012 - 11:05:59 am
$8,352.76
$206.59
$46,184.19
$2,161.00
$125.00
$70.95
$625.00
Total Check 256141 - State Disbursement Unit
Total Check 256142 - Time Warner NY Cable LLC
Total Check 256143 - Delta Dental of California
Total Check 256144 - US HealthWorks
Total Check 256145 - Internal Revenue Service ACS
Total Check 256146 - USA Mobility
Total Check 256147 - Virginia Lynn LayThe Law Offices of E Thomas Dunn Jr
T7-354431-1
T7-354432-1
T7-354433-1
T7-354434-1
T7-354435-1
T7-354436-1
T7-354437-1
T7-354439-1
T7-354440-1
PV-354312-1 A7
256149 297386 Cindy M. Diaz ALLEMP18132063 $382.50 202 Garnishment - Confidential
256150 304778 Miriam Gutierrez ALLEMP18132064 $127.00 101 Garnishment - Confidential
ALLEMP18132065 $6.00 101 Garnishment - Confidential
ALLEMP18132066 $10.00 101 Garnishment - Confidential
ALLEMP18132067 $61.00 101 Garnishment - Confidential
256151 306196 Yvonne M Newton ALLEMP18132068 $950.00 308 Garnishment - Confidential
256152 309059 Anne E. Larson ALLEMP18132069 $1,939.50 101 Garnishment - Confidential
256153 313266 Cindy Eckert ALLEMP18132070 $259.50 308 Garnishment - Confidential
256154 313439 LA County Sheriff's Department ALLEMP18132071 $353.37 203 Garnishment - Confidential
256155 314504 DUNN-1 $10,000.00 416 Legal Services (B241132)
Page 8 of 9
Checks
$384,653.87
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/21/2012 - 11:05:59 am
$22.84
$382.50
$204.00
$950.00
$1,939.50
$259.50
$353.37
$10,000.00
Total Check 256148 - Glidden Professional
Total Check 256149 - Cindy M. Diaz
Total Check 256150 - Miriam Gutierrez
Total Check 256151 - Yvonne M Newton
Total Check 256152 - Anne E. Larson
Total Check 256153 - Cindy Eckert
Total Check 256154 - LA County Sheriff's Department
Total Check 256155 - The Law Offices of E Thomas Dunn JrTotal Check Run - Amount
Total Check Run - Count - Voids
Page 9 of 9
$384,653.87
63|1010|62
A/P Detailed Payment Register - continued
City Main Checking
June 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/21/2012 - 11:05:59 amPV-354676-1
PV-354677-1
PV-354566-1
PV-354575-1
PV-354678-1 A7
PV-354679-1 A7
PV-354680-1 A7
PV-354562-1
PV-354563-1
PV-354564-1
PV-354565-1
PV-354567-1
PV-354570-1
PV-354571-1
PV-354573-1
PV-354576-1
PV-354578-1
PV-354580-1
PV-354582-1
PV-354585-1
PV-354681-1
PV-354682-1
PV-354683-1
PV-354684-1
PV-354685-1
PV-354686-1
PV-354687-1
PV-354688-1
PV-354689-1
256159 6052 Airport Marina Ford 432449-1 $44.67 310 Parts
256160 6090 Amrep Inc 224243 $136.76 310 Parts
256161 6318 Chemsearch 753484 $271.88 204 Supplies
753484SHP $9.16 204 Shipping
256162 6371 Completes Plus 01PK0409 $42.10 310 Parts
01PK0592 $44.15 310 Parts
01PK0645 $116.34 310 Parts
256163 6432 Culver City Industrial Hardware 20372 $8.63 310 Parts
20561 $101.16 310
20659 $8.69 310
20711 $26.09 310
20714 $7.38 310
20745 $429.89 310
20757 $14.87 310
20768 $20.81 310
20869 $3.11 310
20877 $254.54 310
20903 $58.27 310
20906 $34.78 310
20919 $29.28 310
21014 $9.55 310 Parts
21019 $30.13 310 Parts
21015 $3,409.70 310 Parts
256164 6465 Dapper Tire Co 580350 $1,088.11 310 Parts
580350FEE $3.50 310 State Tire Fee
580357 $4,352.44 310 Parts
580357FEE $14.00 310 State Tire Fee
580482 $939.51 310 Parts
580482FEE $14.00 310 State Tire Fee
Page 1 of 15
Checks
6/22/2012 - 11:31:07 am
$44.67
$136.76
$281.04
$202.59
$4,446.88
A/P Detailed Payment Register
City Main Checking
June 22, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 256159 - Airport Marina Ford
Total Check 256160 - Amrep Inc
Total Check 256161 - Chemsearch
Total Check 256162 - Completes Plus
Total Check 256163 - Culver City Industrial HardwarePublic Employees Retirement System
PV-354480-1
PV-354475-1
PV-354569-1
PV-354569-2
PV-354569-3
PV-354569-4
PV-354588-1 A7
PV-354591-1 A7
PV-354597-1 A7
PV-354608-1 A7
PV-354610-1 A7
PV-354611-1 A7
PV-354612-1 A7
PV-354612-2 A7
PV-354614-1 A7
PV-354615-1 A7
PV-354616-1 A7
PV-354619-1 A7
PV-354620-1 A7
PV-354621-1 A7
PV-354690-1 A7
PV-354691-1 A7
PV-354692-1
PV-354675-1 A7
PV-354693-1
PV-354694-1
PV-354695-1 A7
PV-354541-1
256165 6500 Didi Hirsch Community Mental 2002590.004 $300.00 101 VMB- Damage Refund
256166 6568 Excel Paving Co 3-21350 $125,144.45 487 Pavement Overlay-PH2
256167 6637 The Gas Company 0655039800/612 $16.90 309 065-503-9800
0655039800/612 $83.33 309 065-503-9800
0655039800/612 $46.62 309 065-503-9800
0655039800/612 $998.61 309 065-503-9800
256168 6675 Graingers 9838774207 $233.11 310 Parts
9839037547 $189.12 310
9840624135 $201.84 310
9840624150 $164.66 310
9839579043 $193.30 310
9843466047 $387.57 310
9843466054 $174.20 310
9843466054 $209.87 310
9845435461 $245.82 310
9846015981 $16.02 310
9846683176 $30.38 310
9846683184 $107.59 310
9846683192 $165.79 310
9846683200 $171.33 310
9847754398 $461.65 310 Parts
9847788396 $1,016.55 310 Parts
256169 6701 Hajoca Corp S006734681.001 $2,729.93 310 Parts
256170 6840 Kane Ballmer and Berkman 18053 $140.00 101 General-May 2012 Services
256171 7079 Municipal Maintenance Equipment Inc 0074603-IN $18.99 310 Parts
0074603-INFRT $30.36 310 Freight
256172 276302 New Flyer of America 9078588 $933.42 310 Parts
256173 7172 PYDY062212 $451,874.35 101 Retirement Distrib ppe061712
Page 2 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$6,411.56
$300.00
$125,144.45
$1,145.46
$3,968.80
$2,729.93
$140.00
$49.35
$933.42
Total Check 256164 - Dapper Tire Co
Total Check 256165 - Didi Hirsch Community Mental
Total Check 256166 - Excel Paving Co
Total Check 256167 - The Gas Company
Total Check 256168 - Graingers
Total Check 256169 - Hajoca Corp
Total Check 256170 - Kane Ballmer and Berkman
Total Check 256171 - Municipal Maintenance Equipment Inc
Total Check 256172 - New Flyer of AmericaPublic Employees Retirement System PV-354541-2
PV-354541-3
PV-354541-4
PV-354541-5
PV-354541-6
PV-354541-7
PV-354469-1
PV-354470-1
PV-354471-1
PV-354472-1
PV-354696-1
PV-354697-1
PV-354698-1
PV-354699-1
PV-354700-1
PV-354701-1
PV-354702-1
PV-354638-1
PV-354639-1
PV-354703-1
PV-354704-1
PV-354473-1
PV-354474-1
PV-354474-2
PV-354705-1
PV-354706-1
PV-354476-1
256173 7172 PYDY062212 $19,025.06 101 Retirement Distrib ppe061712
PYDY062212 $47,805.85 101 Retirement Distrib ppe061712
PYDY062212 $2,988.68 101 Retirement Distrib ppe061712
PYDY062212 $19,513.72 101 Retirement Distrib ppe061712
PYDY062212 $1,133.17 101 Retirement Distrib ppe061712
PYDY062212 $3,484.24 101 Retirement Distrib ppe061712
256174 7457 Southern Counties Oil Co 1900870 $2,262.75 308 Unlead Fuel- Fire St#1
1900870BAL $6,102.42 308 Diesel Fuel-Fire St#1
1900870FEE $208.00 308 CA Diesel Excise
1900870DEL $50.00 308 Delivery Charge
256175 310561 MCI Service Parts 2608968 $18.60 310 Parts
2608968FRT $53.44 310 Freight
256176 7640 Warren Supply Co 592610 $3.15 310 Parts
592874 $59.33 310 Parts
592875 $38.41 310 Parts
592970 $44.70 310 Parts
593164 $407.56 310 Parts
256177 150250 Zumar Industries 0138208 $435.00 421 Supplies
0138208FRT $15.24 421 Freight
256178 6046 Agencies Tool Center S2601442.001 $198.45 310 Parts
256179 9448 Creative Bus Sales Inc 5018665 $125.05 310 Parts
256180 10654 Dell Computer Corp XFRN1RN97 $1,414.03 101 Laptops -Investigator/Finance
XFRN1RN97BAL $596.00 101 Non-Taxable Item
XFRN1RN97BAL $12.00 101 Enviro Fee
256181 10917 Bodyworks Equipment Inc 25920 $1,111.33 310 Parts
25921 $2,703.25 310 Parts
256182 14786 Chicago Printing and Embossing Co 43288 $46.36 101 Cards-T. Pelayo
Page 3 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$545,825.07
$8,623.17
$72.04
$553.15
$450.24
$198.45
$125.05
$2,022.03
$3,814.58
Total Check 256173 - Public Employees Retirement System
Total Check 256174 - Southern Counties Oil Co
Total Check 256175 - MCI Service Parts
Total Check 256176 - Warren Supply Co
Total Check 256177 - Zumar Industries
Total Check 256178 - Agencies Tool Center
Total Check 256179 - Creative Bus Sales Inc
Total Check 256180 - Dell Computer Corp
Total Check 256181 - Bodyworks Equipment IncPV-354507-1
PV-354508-1
PV-354524-1
PV-354520-1
PV-354514-1
PV-354538-1
PV-354539-1
PV-354528-1
PV-354648-1 A7
PV-354536-1
PV-354544-1
PV-354544-2
PV-354544-3
PV-354550-1
PV-354522-1
PV-354523-1
PV-354601-1
PV-354607-1
PV-354609-1
PV-354609-2
PV-354613-1
PV-354618-1
PV-354630-1
256183 30383 Shelly Wolfberg FY10/11 $500.00 101 HealthwellnessReimbFY10/11 c/o
FY11/12 $484.70 101 HealthwellnessReimbFY11/12
256184 30412 Scott Jacobs FY11/12PYMT5 $41.00 101 HealthwellnessReimbFY11/12
256185 30440 Kenneth Powell FY10/11 $447.20 101 HealthwellnessReimbFY10/11
256186 78371 Juan Fregoso FY10/11 $448.00 101 HealthwellnessReimbFY10/11
256187 81531 Susan Yun FY10/11BAL $255.00 101 HealthwellnessReimbFY10/11
FY11/12 $46.87 101 HealthwellnessReimbFY11/12
256188 105210 Patricia Mooney FY11/12 $500.00 101 HealthwellnessReimbFY11/12
256189 109013 Dapeer Rosenblit and Litvak LLP 5815 $2,242.92 101 Municipal Code Enf Photo-May12
256190 109621 Adolph Kiefer and Associates 171516 $419.75 101 Precut Cable w Ball
256191 156423 Steven Enterprises Inc 0287005-IN $145.74 101 Printer Supplies
0287005-IN $135.99 101
0287005-IN $127.17 101
0287005-INFRT $11.52 101 Freight
256192 159258 Elaine Gerety FY10/11BAL $56.15 101 HealthwellnessReimbFY10/11BAL
FY11/12 $449.65 101 HealthwellnessReimbFY11/12
256193 174798 Becnel Uniforms 60013 $269.70 203 Uniforms - Blackshire
59893 $89.72 203 Uniforms - Lopez
59983 $273.40 203 Uniforms - Cortez
59983 $(1.59) 203 Paid
59894 $91.90 203 Uniforms - Williams
60010 $203.58 203 Uniforms - Medellin
60011 $92.38 203 Uniforms - Evelyn
Page 4 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$46.36
$984.70
$41.00
$447.20
$448.00
$301.87
$500.00
$2,242.92
$419.75
$420.42
$505.80
Total Check 256182 - Chicago Printing and Embossing Co
Total Check 256183 - Shelly Wolfberg
Total Check 256184 - Scott Jacobs
Total Check 256185 - Kenneth Powell
Total Check 256186 - Juan Fregoso
Total Check 256187 - Susan Yun
Total Check 256188 - Patricia Mooney
Total Check 256189 - Dapeer Rosenblit and Litvak LLP
Total Check 256190 - Adolph Kiefer and Associates
Total Check 256191 - Steven Enterprises Inc
Total Check 256192 - Elaine GeretyPV-354634-1
PV-354551-1
PV-354554-1
PV-354560-1
PV-354617-1
PV-354626-1
PV-354632-1
PV-354488-1
PV-354491-1
PV-354492-1
PV-354467-1
PV-354468-1
PV-354468-2
PV-354468-3
PV-354711-1 R
PV-354572-1
PV-354572-2
PV-354572-3
PV-354572-4
PV-354577-1
PV-354577-2
PV-354577-3
PV-354577-4
PV-354579-1
PV-354579-2
PV-354579-3
PV-354579-4
PV-354583-1
PV-354583-2
PV-354587-1
PV-354587-2
PV-354590-1
PV-354590-2
PV-354590-3
PV-354594-1
PV-354594-2
256193 174798 Becnel Uniforms 60012 $546.85 203 Uniforms - Sanceri
256194 193457 Aerotek OE00827399 $2,200.00 101 Alvarez/Finau
OE00827400 $1,100.00 101 McClain Jr., Kevin M.
OC05778718 $881.25 203 Soto, David Daniel
OC05795450 $752.00 203 Soto, David Daniel
OC05812336 $752.00 203 Soto, David Daniel
OC05829379 $705.00 203 Soto, David Daniel
256195 193747 OfficeMax 525591 $104.81 101 Office Supplies
525774 $98.75 101 Office Supplies
758218 $139.12 101 Office Supplies
256196 196277 Merrimac Energy Group 2121043 $16,779.49 308 Unlead Fuel- Trans/PD
2121044 $188.92 308 Unlead Fuel- Trans/PD
2121044 $4,541.26 308
2121044 $9,253.91 308
256197 201643 Heidi Hattrup 04/30-05/03/12REIMB $125.96 101 Critical Incident-Torrance, CA
256198 202799 Golden State Water Company 4701710000/612 $0.44 309 4701710000
4701710000/612 $2.18 309 4701710000
4701710000/612 $1.22 309 4701710000
4701710000/612 $26.09 309 4701710000
2301710000/612 $2.47 309 2301710000
2301710000/612 $12.20 309 2301710000
2301710000/612 $6.82 309 2301710000
2301710000/612 $146.15 309 2301710000
2601710000/612 $0.44 309 2601710000
2601710000/612 $2.18 309 2601710000
2601710000/612 $1.22 309 2601710000
2601710000/612 $26.09 309 2601710000
2971410000/612 $3.65 202 2971410000
2971410000/612 $16.65 202 2971410000
1971410000/612 $38.90 202 1971410000
1971410000/612 $177.22 202 1971410000
2447910000/612 $0.21 204 2447910000
2447910000/612 $0.76 204 2447910000
2447910000/612 $39.63 204 2447910000
7062810000/612 $1.19 101 7062810000
7062810000/612 $4.29 101 7062810000
Page 5 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$1,565.94
$6,390.25
$342.68
$30,763.58
$125.96
Total Check 256193 - Becnel Uniforms
Total Check 256194 - Aerotek
Total Check 256195 - OfficeMax
Total Check 256196 - Merrimac Energy Group
Total Check 256197 - Heidi HattrupPV-354594-3
PV-354596-1
PV-354596-2
PV-354596-3
PV-354599-1
PV-354599-2
PV-354599-3
VD-0-0
VD-0-0
PV-354555-1
PV-354555-2
PV-354555-3
PV-354555-4
PV-354555-5
PV-354555-6
PV-354555-7
PV-354555-8
PV-354555-9
PV-354555-10
PV-354555-11
PV-354555-12
PV-354555-13
PV-354555-14
PV-354555-15
PV-354555-16
PV-354555-17
PV-354555-18
PV-354555-19
PV-354555-20
PV-354555-21
PV-354555-22
PV-354555-23
PV-354555-24
PV-354555-25
PV-354555-26
PV-354555-27
PV-354555-28
PV-354555-29
PV-354555-30
PV-354555-31
256198 202799 Golden State Water Company 7062810000/612 $224.11 101 7062810000
0522320000/612 $68.34 101 0522320000
0522320000/612 $292.90 101 0522320000
0522320000/612 $126.92 101 0522320000
3522320000/612 $5.68 101 3522320000
3522320000/612 $24.36 101 3522320000
3522320000/612 $10.56 101 3522320000
256199 230020 Golden State Water Company Voided $0.00 0 V Voided
256200 230020 Golden State Water Company Voided $0.00 0 V Voided
256201 230020 Golden State Water Company 49PYMT062012 $350.30 101 3663910000
49PYMT062012 $120.88 101 9281410000
49PYMT062012 $0.04 101 9181410000
49PYMT062012 $44.66 101 8971410000
49PYMT062012 $704.18 101 8481410000
49PYMT062012 $287.11 101 8281410000
49PYMT062012 $52.46 101 8194840000
49PYMT062012 $209.29 101 8081410000
49PYMT062012 $280.95 101 7971410000
49PYMT062012 $54.61 101 7281410000
49PYMT062012 $116.55 101 6971410000
49PYMT062012 $639.15 101 6481410000
49PYMT062012 $905.25 101 6281410000
49PYMT062012 $291.19 101 6181410000
49PYMT062012 $99.59 101 6122040000
49PYMT062012 $2,009.04 101 5871410000
49PYMT062012 $52.47 101 5771410000
49PYMT062012 $267.75 101 5478040000
49PYMT062012 $1,120.17 101 4971410000
49PYMT062012 $195.78 101 4771410000
49PYMT062012 $0.05 101 3971410000
49PYMT062012 $28.88 101 3771410000
49PYMT062012 $222.96 101 1871410000
49PYMT062012 $1.65 101 871410000
49PYMT062012 $54.61 101 6081410000
49PYMT062012 $109.72 101 5973120000
49PYMT062012 $233.18 101 5481410000
49PYMT062012 $216.12 101 5281410000
49PYMT062012 $2,605.11 101 2181410000
49PYMT062012 $85.31 101 2081410000
49PYMT062012 $20.30 101 2010530000
Page 6 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$1,262.87
$0.00
$0.00
Total Check 256198 - Golden State Water Company
Total Check 256199 - Golden State Water Company
Total Check 256200 - Golden State Water CompanyPV-354555-32
PV-354555-33
PV-354555-34
PV-354555-35
PV-354555-36
PV-354555-37
PV-354555-38
PV-354555-39
PV-354555-40
PV-354555-41
PV-354555-42
PV-354555-43
PV-354555-44
PV-354555-45
PV-354555-46
PV-354555-47
PV-354555-48
PV-354555-49
PV-354556-1
PV-354556-2
PV-354556-3
PV-354556-4
PV-354557-1
PV-354557-2
PV-354557-3
PV-354557-4
PV-354557-5
PV-354557-6
PV-354557-7
PV-354557-8
PV-354557-9
PV-354557-10
PV-354557-11
PV-354557-12
PV-354557-13
PV-354557-14
PV-354557-15
PV-354557-16
PV-354557-17
PV-354557-18
PV-354557-19
PV-354557-20
PV-354649-1
256201 230020 Golden State Water Company 49PYMT062012 $250.23 101 1381410000
49PYMT062012 $109.72 101 1281410000
49PYMT062012 $226.36 101 1081410000
49PYMT062012 $1,601.67 101 381410000
49PYMT062012 $175.19 101 5181410000
49PYMT062012 $81.89 101 5081410000
49PYMT062012 $85.31 101 4971020000
49PYMT062012 $113.13 101 4873120000
49PYMT062012 $55.93 101 4481410000
49PYMT062012 $98.96 101 4281410000
49PYMT062012 $109.72 101 4217710000
49PYMT062012 $956.42 101 4081410000
49PYMT062012 $1,642.11 101 3281410000
49PYMT062012 $226.11 101 3181410000
49PYMT062012 $21.82 101 2792830000
49PYMT062012 $605.03 101 2481410000
49PYMT062012 $175.19 101 281410000
49PYMT062012 $226.36 101 81410000
4PYMT062012 $3.55 204 7181410000
4PYMT062012 $0.40 204 9971410000
4PYMT062012 $34.12 204 9481410000
4PYMT062012 $109.21 204 9211910000
20PYMTS062012 $374.99 101 4381410000
20PYMTS062012 $249.99 101 9705510000
20PYMTS062012 $266.41 101 6195610000
20PYMTS062012 $231.35 101 5295610000
20PYMTS062012 $175.19 101 2745740000
20PYMTS062012 $71.47 101 5653150000
20PYMTS062012 $1,162.02 101 9381410000
20PYMTS062012 $3,368.45 101 8381410000
20PYMTS062012 $1,076.96 101 6381410000
20PYMTS062012 $4,773.64 101 5971410000
20PYMTS062012 $71.70 101 3381410000
20PYMTS062012 $652.11 101 1481410000
20PYMTS062012 $2,430.46 101 1348510000
20PYMTS062012 $615.12 101 9871410000
20PYMTS062012 $233.18 101 8445050000
20PYMTS062012 $280.95 101 8181410000
20PYMTS062012 $8.93 101 7871410000
20PYMTS062012 $202.48 101 7081410000
20PYMTS062012 $159.20 101 6871410000
20PYMTS062012 $88.30 101 6771410000
256202 206487 Long Beach BMW Motorcycle 68924 $412.04 310 Parts
Page 7 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$34,780.64 Total Check 256201 - Golden State Water CompanyMeyers, Nave, Riback, Silver, & Wilson
PV-354651-1
PV-354672-2
PV-354653-1 A7
PV-354654-1
PV-354481-1 R
PV-354482-1 R
PV-354483-1 R
PV-354525-1 R
PV-354526-1 R
PV-354584-1
PV-354584-2
PV-354484-1 R
PV-354517-1
PV-354537-1
PV-354477-1
PV-354477-2
PV-354553-1
256203 206597 Cummins Cal Pacific LLC 007-25280 $1,503.11 310 Parts
256204 209049 Bartel Associates LLC 12-361 $2,800.00 101 Actuarial Consulting Services
256205 209837 21st Century Lock and Key 10418 $28.28 310 Parts
256206 212615 2012040934 $2,609.25 101 Civil Serv Comm Advice-Apr12
256207 213539 Gorman Learning Center 2002571.004 $100.00 101 VMB- Damage Dep Refund
256208 225392 Carmen Uribe 2002573.004 $265.00 101 Credit for Room
256209 226785 Madhu Sharma 2002586.004 $500.00 101 VMB- Damage Dep Refund
256210 228445 Sol Blumenfeld FY10/11 $500.00 101 HealthwellnessReimbFY10/11
FY11/12 $221.27 101 HealthwellnessReimbFY11/12
256211 234453 USA Mobility V7955553F $6.17 204 Acct. 7955553-8 Public Works
V7955553F $0.09 204
256212 235711 Adela Lopez 2002585.004 $500.00 101 VMB- Damage Dep Refund
256213 237075 Lisa Ann Vidra FY11/12BAL $120.00 101 HealthwellnessReimbFY11/12
256214 241765 Sharon Guidry RES/342-MATERIAL $95.00 101 RES342 Course Material
256215 244524 Steiny and Company Inc 4350-004RREV $6,720.64 420 Signal Proj P-934
4350-004RREV $9,902.10 420
256216 245293 Lincoln Equipment Inc SI186880 $157.94 101 Parts
Page 8 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$412.04
$1,503.11
$2,800.00
$28.28
$2,609.25
$100.00
$265.00
$500.00
$721.27
$6.26
$500.00
$120.00
$95.00
$16,622.74
Total Check 256202 - Long Beach BMW Motorcycle
Total Check 256203 - Cummins Cal Pacific LLC
Total Check 256204 - Bartel Associates LLC
Total Check 256205 - 21st Century Lock and Key
Total Check 256206 - Meyers, Nave, Riback, Silver, & Wilson
Total Check 256207 - Gorman Learning Center
Total Check 256208 - Carmen Uribe
Total Check 256209 - Madhu Sharma
Total Check 256210 - Sol Blumenfeld
Total Check 256211 - USA Mobility
Total Check 256212 - Adela Lopez
Total Check 256213 - Lisa Ann Vidra
Total Check 256214 - Sharon Guidry
Total Check 256215 - Steiny and Company IncPV-354558-1
PV-354559-1
PV-354561-1
PV-354622-1
PV-354623-1
PV-354624-1
PV-354625-1
PV-354627-1
PV-354628-1
PV-354629-1
PV-354631-1
PV-354633-1
PV-354635-1
PV-354636-1
PV-354637-1
PV-354707-2
PV-354708-1
PV-354709-1
PV-354658-1
PV-354552-1
PV-354663-1 A7
PV-354655-1 A7
PV-354656-1 A7
PV-354640-1 A7
PV-354641-1 A7
PV-354642-1 A7
PV-354643-1 A7
PV-354644-1 A7
PV-354645-1 A7
PV-354646-1 A7
PV-354647-1 A7
PV-354657-1 A7
256216 245293 Lincoln Equipment Inc SI186880FRT $7.09 101 Freight
SI189632 $371.87 101 Parts
SI189632FRT $16.75 101 Freight
256217 245915 The HomeDepot Inc 4223265 $327.99 310 Parts
223367 $150.04 310
8223449 $154.86 310
4223597 $34.09 310
4223599 $19.55 310
4223601 $8.42 310
3223603 $423.01 310
3223607 $162.04 310
3223617 $103.26 310
3233043 $447.78 310
2233074 $22.29 310
1223719 $700.45 310
6223833 $412.17 310 Parts
5324348 $1,476.76 310 Parts
4324374 $91.95 310 Parts
256218 250637 MuniServices LLC 0000025063 $11,537.52 101 UUT-Fixed Fee, Apr-Jun 2011
256219 251359 Catherine Vargas 05/15-17/12REIMB $200.00 202 Anaerobic Digesters-San Fran
256220 256956 Aeryn Donnelly 0439 $150.00 101 Consulting Services
256221 259040 RLS Services Inc 083324 $21.11 310 Parts
083324FRT $9.90 310 Freight
256222 265363 Marina Landscape Inc 8574051200-1 $47.00 475 May-3846 Cardiff Ave
8561051200-2 $200.00 425
8574051200-3 $376.00 481 May Maintenance
8574051200-4 $560.00 481 May Maintenance
8574051200-6 $230.00 481 May Maintenance
8574051200-9 $188.00 481 May Maintenance
8574051200-5 $208.25 485 May Maintenance
8574051200-8 $300.00 485 May Maintenance
256223 267219 Airgas Safety Inc 9006214276 $442.00 310 Parts
Page 9 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$553.65
$4,534.66
$11,537.52
$200.00
$150.00
$31.01
$2,109.25
Total Check 256216 - Lincoln Equipment Inc
Total Check 256217 - The HomeDepot Inc
Total Check 256218 - MuniServices LLC
Total Check 256219 - Catherine Vargas
Total Check 256220 - Aeryn Donnelly
Total Check 256221 - RLS Services Inc
Total Check 256222 - Marina Landscape IncPV-354659-1 A7
PV-354666-1 A7
PV-354660-1 A7
PV-354661-1 A7
PV-354512-1 R
PV-354485-1 A7
PV-354669-1 A7
PV-354486-1
PV-354715-1
PV-354715-2
PV-354662-1
PV-354664-1
PV-354665-1
PV-354667-1
PV-354478-1
PV-354668-1
PV-354670-1
PV-354568-1
PV-354574-1
PV-354581-1
PV-354586-1
PV-354589-1
PV-354592-1
256223 267219 Airgas Safety Inc 9006214276SHP $31.10 310 Shipping
256224 269547 PetData Inc 2306 $648.25 101 Animal Licensing Srvs-May 2012
256225 272318 Graffiti Removal Inc 19431 $258.55 310 Parts
19431SHP $18.38 310 Shipping
256226 279046 Travis Wills FY10/11 $345.62 101 HealthwellnessReimbFY10/11
256227 285369 Nestor Dordoni 2002580.004 $300.00 101 VMB- Damage Dep Refund
256228 285431 Monica Bradley FY2012-06 $4,000.00 101 Contractual Services-Jun 2012
256229 295968 Westwood Cooperative Folk Dancers 2002578.004 $500.00 101 VMB- Damage Dep Refund
256230 297948 Cutwater Investor Services Corp 15903A $3,675.51 101 Investmnt Advisory Serv Jan 12
15903A $442.10 101
256231 298987 Ray Gaskin Service 25685 $56.66 310 Parts
25685FRT $8.16 310 Freight
25871 $489.38 310 Parts
25871FRT $16.25 310 Freight
256232 299677 ACCO Engineered Systems Inc PB278319 $6,845.25 420 A/C-Heat/Vets Memorial Bldg
256233 301149 Orta Gardening Supplies 148001 $39.69 310 Parts
148237 $77.21 310 Parts
256234 303094 Arcadia Reclamation, Inc 97473 $85.00 202 LF Mixed Semi-Disposal
98857 $140.00 202 LF Mixed Semi-Disposal
98858 $85.00 202 LF Mixed Semi-Disposal
98859 $140.00 202 LF Mixed Semi-Disposal
98860 $85.00 202 LF Mixed Semi-Disposal
98030 $85.00 202 LF Mixed Semi-Disposal
Page 10 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$473.10
$648.25
$276.93
$345.62
$300.00
$4,000.00
$500.00
$4,117.61
$570.45
$6,845.25
$116.90
Total Check 256223 - Airgas Safety Inc
Total Check 256224 - PetData Inc
Total Check 256225 - Graffiti Removal Inc
Total Check 256226 - Travis Wills
Total Check 256227 - Nestor Dordoni
Total Check 256228 - Monica Bradley
Total Check 256229 - Westwood Cooperative Folk Dancers
Total Check 256230 - Cutwater Investor Services Corp
Total Check 256231 - Ray Gaskin Service
Total Check 256232 - ACCO Engineered Systems Inc
Total Check 256233 - Orta Gardening SuppliesPV-354595-1
PV-354598-1
PV-354600-1
PV-354602-1
PV-354479-1
PV-354671-1
PV-354673-1
PV-354487-1
PV-354650-1
PV-354650-2
PV-354650-3
PV-354650-4
PV-354652-1
PV-354652-2
PV-354652-3
PV-354674-1
PV-354489-1
PV-354490-1
PV-354493-1
PV-354495-1
PV-354496-1
PV-354497-1
256234 303094 Arcadia Reclamation, Inc 97998 $85.00 202 LF Mixed Semi-Disposal
98187 $140.00 202 LF Mixed Semi-Disposal
98219 $140.00 202 LF Mixed Semi-Disposal
99167 $140.00 202 LF Mixed Semi-Disposal
256235 303132 Kimley-Horn and Associates, Inc 4800660 $6,435.00 423 Consul Svcs-Real Time Motorist
256236 305285 911 Vehicle 9877 $221.20 310 Parts
9877FRT $11.86 310 Freight
256237 306696 James Allen 2002576.004 $300.00 101 VMB- Damage Dep Refund
256238 306702 CelPlan Technologies Inc 2012031250CUL $13,774.85 416 25% Jail Camera Equip/Maint
2012031250CUL $10,550.86 416
2012031250CUL $1,498.75 416
2012031250CUL $(1,062.50) 416
2012031250CULBAL $2,125.00 414
2012031250CULBAL $664.99 414
2012031250CULBAL $2,446.65 414
256239 309137 Airport Marina Honda 125095 $21.46 310 Parts
256240 314103 Brandi Johnson 2002566.004 $291.00 101 Credit for Room
256241 314104 Sunset Succulent Society 2002562.004 $300.00 101 VMB- Damage Dep Refund
256242 314105 La Ballona Valley Bromeliad Society 2002561.004 $500.00 101 VMB- Damage Dep Refund
256243 314110 Amit Sahasrabudhe 2002560.004 $100.00 101 VMB- Damage Dep Refund
256244 314112 Srikanth Mooli 2002565.004 $28.00 101 VMB- Damage Dep Refund
256245 314113 Teclezghi Andemariam 2002567.004 $1,475.00 101 Credit for Room
Page 11 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$1,125.00
$6,435.00
$233.06
$300.00
$29,998.60
$21.46
$291.00
$300.00
$500.00
$100.00
$28.00
Total Check 256234 - Arcadia Reclamation, Inc
Total Check 256235 - Kimley-Horn and Associates, Inc
Total Check 256236 - 911 Vehicle
Total Check 256237 - James Allen
Total Check 256238 - CelPlan Technologies Inc
Total Check 256239 - Airport Marina Honda
Total Check 256240 - Brandi Johnson
Total Check 256241 - Sunset Succulent Society
Total Check 256242 - La Ballona Valley Bromeliad Society
Total Check 256243 - Amit Sahasrabudhe
Total Check 256244 - Srikanth MooliPV-354498-1
PV-354499-1
PV-354500-1
PV-354501-1
PV-354502-1
PV-354503-1
PV-354504-1
PV-354505-1
PV-354506-1
PV-354506-2
PV-354510-1
PV-354513-1
PV-354515-1
PV-354516-1
PV-354518-1
256246 314114 Michell Molina 2002568.004 $300.00 101 VMB- Damage Dep Refund
256247 314122 Kendra McFirstly 2002569.004 $100.00 101 VMB- Damage Dep Refund
256248 314123 Kidsave International, Inc 2002570.004 $50.00 101 VMB- Damage Dep Refund
256249 314124 Alvin Malveau 2002572.004 $195.00 101 Credit for Room
256250 314125 Mitch Yapko 2002574.004 $50.00 101 VMB- Damage Dep Refund
256251 314302 Majestic Ministries 2002589.004 $50.00 101 VMB- Damage Dep Refund
256252 314306 Lina Henderson 2002584.004 $300.00 101 VMB- Damage Dep Refund
256253 314329 Tobanique Conners 2002575.004 $315.00 101 VMB- Damage Dep Refund
256254 314330 West Coast Fighters Association 2002588.004 $500.00 101 VMB- Damage Dep Refund
2002588.004 $160.00 101 Credit for Security Guards
256255 314331 Tiffany Meighan 2002577.004 $375.00 101 Credit for Room
256256 314332 Jose Nieto 2002587.004 $300.00 101 VMB- Damage Dep Refund
256257 314333 Max Peatzold 2002583.004 $300.00 101 VMB- Damage Dep Refund
256258 314334 Rosayra Landazuri 2002582.004 $50.00 101 VMB- Damage Dep Refund
256259 314335 Amarnath Kumaraiah 2002581.004 $71.00 101 VMB- Damage Dep Refund
Page 12 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$1,475.00
$300.00
$100.00
$50.00
$195.00
$50.00
$50.00
$300.00
$315.00
$660.00
$375.00
$300.00
$300.00
$50.00
$71.00
Total Check 256245 - Teclezghi Andemariam
Total Check 256246 - Michell Molina
Total Check 256247 - Kendra McFirstly
Total Check 256248 - Kidsave International, Inc
Total Check 256249 - Alvin Malveau
Total Check 256250 - Mitch Yapko
Total Check 256251 - Majestic Ministries
Total Check 256252 - Lina Henderson
Total Check 256253 - Tobanique Conners
Total Check 256254 - West Coast Fighters Association
Total Check 256255 - Tiffany Meighan
Total Check 256256 - Jose Nieto
Total Check 256257 - Max Peatzold
Total Check 256258 - Rosayra Landazuri
Total Check 256259 - Amarnath KumaraiahPV-354519-1
PV-354549-1
PV-354527-1
PV-354529-1
PV-354530-1
PV-354531-1
PV-354532-1
PV-354533-1
PV-354534-1
PV-354535-1
PV-354540-1
PV-354542-1
PV-354543-1
PV-354545-1
PV-354547-1
256260 314336 Playworks 2002579.004 $300.00 101 VMB- Damage Dep Refund
256261 314478 Adam Gardner 2006167.001 $45.00 101 Class Refund
256262 314479 Ericka Moore 2006135.001 $46.50 101 Permit Refund
256263 314481 Marguerite Ross 2006166.001 $31.00 101 Permit Refund
256264 314505 Cynthia Beatty 2006191.001 $39.00 101 Class Refund
256265 314506 Robert Quan 2006192.001 $168.00 101 Class Refund
256266 314507 Roxie Montrose 2006189.001 $78.00 101 Class Refund
256267 314508 Anne Watts 2006188.001 $45.00 101 Class Refund
256268 314509 Arlene Weissman 2006186.001 $45.00 101 Class Refund
256269 314510 Shirley Jordan-Gonzales 2006187.001 $39.00 101 Class Refund
256270 314511 Roslyn Rhee 2006185.001 $84.00 101 Class Refund
256271 314512 Paola Coria 2006173.001 $255.00 101 Park Facility Permit Refund
256272 314513 David Checel 2006180.001 $700.00 101 Class Refund
256273 314514 Heather Sim 2006175.001 $222.00 101 Enrollment Refund
256274 314515 Juanita Jung 2006183.001 $39.00 101 Class Refund
Page 13 of 15
Checks
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
6/22/2012 - 11:31:07 am
$300.00
$45.00
$46.50
$31.00
$39.00
$168.00
$78.00
$45.00
$45.00
$39.00
$84.00
$255.00
$700.00
$222.00
$39.00
Total Check 256260 - Playworks
Total Check 256261 - Adam Gardner
Total Check 256262 - Ericka Moore
Total Check 256263 - Marguerite Ross
Total Check 256264 - Cynthia Beatty
Total Check 256265 - Robert Quan
Total Check 256266 - Roxie Montrose
Total Check 256267 - Anne Watts
Total Check 256268 - Arlene Weissman
Total Check 256269 - Shirley Jordan-Gonzales
Total Check 256270 - Roslyn Rhee
Total Check 256271 - Paola Coria
Total Check 256272 - David Checel
Total Check 256273 - Heather Sim
Total Check 256274 - Juanita JungPV-354548-1
PV-354494-1
256275 314516 Carol Graves 2006193.001 $56.00 101 Class Refund
256276 314647 Emnet Amare 2006131.001 $67.00 101 ENRICHMMENT CLASS REFUND
Page 14 of 15
Checks
$898,984.40
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
6/22/2012 - 11:31:07 am
$56.00
$67.00
Total Check 256275 - Carol Graves
Total Check 256276 - Emnet AmareTotal Check Run - Amount
Total Check Run - Count - Voids
Page 15 of 15
$898,984.40
118|1010|116
A/P Detailed Payment Register - continued
City Main Checking
June 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/22/2012 - 11:31:07 amPayment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Remib
PV-353620-1 R
101 JI ;I Y-17
$752.86
"
Total 892887.-Will
C Agnew
Pers Retiree Remib PV-353862-1
101 JULY-1:
$165.81
Total Deposit 892888 - Hellen 118abry-Matlock
Pers Retiree Remib RV-353847-1
:TataltopOs it 892889 - Fredtick R Machado Jr
Pars Retiree Remib
Total DelAii00;090:
$148.81
$165.81
$165.81
$271.44
$274.44:::
$320;43
Page 1 of 30
$443.62
$443.62:
$225.99
$228.89
$271.14
. 271 :4* ;
$654.88
$1,211.00
: $1;' ,211:40|10 10|:
5400.76
St1002&!
PV-354041-1 5443.62
$44312
PV-354044-1 $225.99
101 JULY-12
101 JULY-12
101 JULY-17
101 2ULY-12
JU LY
203 JULY-12
308 JULY-12
101 JULY-12
Pers Retiree Remib
Total
Pepos4 892898 - Yamamoto Clarence A.
Pers Retiree Remib
NP Detailed Payment Register
City Main Checking
June 20, 2012
.1
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892887 220014 William C Agnew
892888 220089 Hellen Mabry-Matlock
892889 220091 Fredrick R Machado Jr
892890 220092 West, Webster
892891 220102 VVinogrond, Mark H.
892892 220103 Zierten, Mark R.
892893 220104 Angel, Cecelia
892894 220105 White, William D.
892895 220106 Lawrence L Wiley
892896 220107 Williams, Steven K.
892897 220108 Wimbley, James T
892898 220110 Yamamoto, Clarence A.
892899 220111 Ziegler, Theodore J
612012012- 7:25:14 am Pers Retiree Rena/
PV-353621-1
101 JULY-12
$320.43
Total Deposit 892900 Alexander Ann
Pers Retiree Remib
6165,81
Total Deposit 802901:.,:nrice:::tAerg
Pers Retiree Remib
=Total 00tHoOlt02902 .,k:4.0r00:741000
Pert Retiree Remib
Deposit 8 92903 -Su son, Justilie
101
;LI
12
S320.43
$320.4:
$165.81
3353
$383.03
NP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 89:2g99 ;E:pogier, Theodore
Pers Retiree Remib
;rota! Deposit 392996 Cons R
Pers Retiree Remib
Total Deposit 892907 -Willie El
Pars Retiree Remib
Total Deposit:S92.90#
, Pers Retiree Remib
:Total Deposit 892909
PerS Retiree Remib
892900 220112 Alexander, Ann
892901 220114 Brice, Margie L.
892902 220115 Jorge Alonzo
892903 220116 Burleson, Justine
892904 220121 Gary J Audet
892905 220122 Cerda, Sadie
892906 220124 Cons, Rachel
892907 220125 Willie Barfield
892908 220127 Harrington, Mary A.
892909 220129 Cordova, Virginia
892910 220133 Ann Behrens
892911 220134 Hurley, Wilma
892912 220135 Laford, Carol
892913 220137 Jones, Bernice
Py-353634-1 R
P1-353014-1
PV-353685-1
PV-353642-1 R
PV-353770-1
- 3(387-1
PV-353644-1 R
PV7353702-1
PV-353826-1
PV-353803-1
itlailf00*.101,4ary
101 1 UL3'-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-ii
101 JUI y-12
101 JULY-12
101 JULY-12
203 JULY-12
0271.44
$271.44
$320.43
$.320A3!
$320.43
$320.4.3;,:
1271.44
$.27 1 A4
$752.86
1752.86 .
$165.81
1: $165:81 ::
$320 :43
$320;43:: : •
$320.43
$32&43::
•
$2/1.44
$271.44
$271.44
Pers Retiree Rcmib
Total Deposit $92904 Gary ,J Audet
Pers Retiree Remib
Total Deposit 892905 7Cerda, Sadie
6/20/2012 - 7:25:14 am
Page 2 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
Payment Description
:
Total Deposit - JoirAiipeiT H ,J
Document Info Fund Invoice Number Amount Void
$22.1A4:::
892914 220140 Nunez, Maria
892915 220141 Mark Ambrozich
892916 220143 Thomas Andrews
892917 220144 Placti, Ellen
892918 220146 Soto, Colette
892919 220147 Teutimez, Sarah
892920 220148 Schwarz, Gennie
892921 220152 Velasquez, Elena
892922 220158 Valdez, Teresa
892923 220159 Zenarosa, B G
892924 220171 Hall, Jewel
892925 220172 Matheson, Vivian
892926 220174 Norquist, Irene
892927 220175 Ross, Barbara H
Pets Retiree Remib
Total Deposit 892914 - Mine; Maria
Pers Retiree Rernib
Tot liEDepos .it
Pers Retiree Remib
;
j0141:POPOSit 892918::: loas antire*s
Pers Retiree Remib
Total neposit892917:::;::Pli**0p.0
Pens Retiree Rernib
Total Deposit 892918 - Soto, C °Jetta
Pars Retiree Reinib
Total OePosit 892919 - Teliffulezo Sarah
Pers Retiree Remib
Total Deposit 892920 Sch
num
Pers Retiree Remib
Total pepomkg9,2 .90 Velasquez
Pers Retiree Rernib
.Tditat1200.iit 8929100 .00:;i1-otosa
Pers Retiree
T(11. 11:P0A061189898
3
Z0.41!
p G
Peri.; Retiree Remib
Total Deposit
Jewel
Pers Retiree Remib
. .
Total Deposit 89292S- Matheson ,Vvi iLan
.Pers Retiree Remlb
:t;tai Deposit 892925 Norgli#WITA
Pars Retiree Remila
PV-353910-1
PV-353674-1
li
PV-Ii53936 1
PV-354007-1
PV-353968-1
PV-354021-1
PV-J54015-1
PV-354043-1
PV-353765-1
PV-35336 -1-1
PV-353909-1
PV-353959-1
202 JULY-12
101 JULY-12
191 JULY-12
202 ,l1iL Y-12
702 JULY-12
101 JULY-12
200 JULY-12
101 ,JULY-]:7 .
202 MI Y-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
$819.26
$1,186.32
51,186.32
$631.44
$16581
$1§5.81:
$320.43
$32043::
$320.43
$3218.43!!
$320.43
$320.43
$320-43
$165.81
$166.81
$353,63
$263.63
$271.44
.$274:44:
$320.43
$271.44
$320,43
6/2012012 - 7:25:14 am
Page 3 of 30 ri;
Pers Retiree Remib
1 .0tht.:::POPOsiCK3- 9 24
Pers Retiree Remib
7 . 1)41F 110100SWOOW.4.9::!::g*ln
Pers Retiree Remib
Total Deposit
892930 -- With
L Mantuse
FV-354009-1
PV-353854-1
PV-354036-1
Pers Retiree Remib
,Trital Deposit 892931 - Kinder
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Darberatt
$320.43
Pets Retiree Remib
:Total Deposit 892932
;Total Deposit 892934 - Spencer.
Pers Retiree Reif&
Total:POIK .St
892940 C
Pers Retiree Remib
892928 220177 Travis, Myrtle
-892929 220178 Ronald L Marcuse
892930 220179 Williamson, Duda))
892931 220180 Kinderman, Marjory
892932 220183 Martin, Gary B
892933 220184 Rodriguez, Mary Lou
892934 220186 Spencer, Fran
892935 220187 Vilma R Martinez
892936 220188 Suarez, Clara
892937 220194 Dadaian, Armen
892938 220197 Neisler, Sam Ella
892939 220200 Ruth Ogle
892940 220203 Gerrnind, Carolyn
892941 220204 Gonzales, Luciano
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
11) JULY-1.'
101 JULY-12
101 JULY-12
202 JULY-12
101 JULY-12
V, -1 JIJ
101 JUL Y-12
202 JULY-12
$320.43
$320.43
8678.57
:
$303,63
$.363.t •
S320 43
$320-43
$619.26
$819.26.]
$225.99
$165.81
$752...86
$I:52.8e
$320.43
$320743
$320.43
$34243
$165 : 81 .
. $271.44
$1n4t:
$819.26
Pets Retiree Remib
:Total Deposit 892933 - R
Pets Retiree R emib
Pers Retiree Remib
:Total Deposit 892935 • Vi
Pers Retiree Remib
.Total Deff„Oett :091,93g .
Pers Rothe° Remib
14:01:1?.00001VM9r4.$
Pers Retree Remib
TOtcat Deposit 882939 R4th Nie
8/20/2012- 7:25:14 am
Page 4 of 30 Pers Retiree Remib
"
Total DepOsit 392942 - rbillrk*NanCe
Pers Retiree Rernib
Total Deposit 692944 David ASPOOft
Pets Retiree Remib
. .
Total Deposit :692946 'bet* P Barpes
Pcis Retiree Reinib
Total Deposit 89294 .7
Hayet.thades
Pars Retiree Remib
DepPOW.8.125.4.8.
Barrios
Pars Retiree Reinh
:Total Deposit 892949 LopevEva A
Pers Retiree Rernib
:
TotilliDeposit 892950 ,i'.:sooalri
Pars Retiree Romib
Total Deposit 692951 Ernest peoy
Pars Retiree Rernib
ITOtAlPi.m9sit
892952 Nand am!ba
Fers Retiree Remib
i Total Deposit 892956 - Marlene BIuier
Pers Retiree Remit)
TotaiDj
.i5Otitel Sheptietit
Pars Retiree Remib
101 JULY-12
101 JULY-12
203 JULY-12
101 JULY-12
308. JULY-12
308 JULY-12
101 JULY-12
101 .11.1[ _
308 JULY-12
309 JULY-12
308 JULY-12
101 JULY-12
F 1047-1 R
PV-353655-1 R
Pars Retiree Remit)
T44(0eposit 892944
Pars Retiree Remib
'
;Total Deposit 892945
F.r49!.c41.t*Ot.a.
PatriCie MEla99e
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892941 'Gonzales, Luciano
$819.26
892942 220205 Mark A Nance
892943 220206 David Ashcraft
892944 220207 Frank Augusta
892945 220208 Patricia M Bagge
892946 220209 Gerald P Barnes
892947 220211 Hayes, Charles
892948 220212 Jose Barrios
892949 220213 Lopez, Eva A.
892950 220214 Susan Berg
892951 220216 Ernest Berry
892952 220217 Nand, Barrnha
892953 220218 Marlene Blauner
892954 220219 Frankie T Shepherd
892955 220220 Linda Bonfiglio-Sutton
51,2132. 64
3920.60
$654.88
64448!!!:
$654_88
565486:- :
6920 760
$92610: :
6353.63
$563.98
tsiet
:.„
$1,226.82
$1,22612.
5271.44
$271,44
6271.44
$27141i
$563.98
$68618:::
$271.44
$271,44:
6706.50
$786.60
$777.07
6/20/2012- 7:25:14 am
Page 5 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total DoPosit 892966 - 1-!oda B00%lid-Sotto
$777-07 '
892956 220221 Robert A Bruce
892957 220222 Wayne E Buefie!
892958 220227 Georgina CaIs
892959 220228 Sue Matsuda
892960 220231 Brenda R Caninson
892961 220233 McCabe, Sue A
892962 220236 Charles Bernard
892963 220238 Robert L Blair, Jr
892964 220239 Sharon Blawn
892965 220240 Don A Meisenbach
892966 220241 Shermon Branson
892967 220242 Manuel Madrid
892968 220243 Mary J Bruce
892969 220244 Barry L Major
Pers Retiree Remib
TotaiDepOtitt92966
rt4.19rUse
• Peru Retiree Remib ........:.
Total
114ifiilt.:69i6.0t; r
Peru Retiree Remib
Total 90000t 99;90 11 ,....:000!B a
Peru Retiree Remib
Total
Deposit
' 'SI:10 Matsuda
Pars Retiree Rernib
Total Deposit 892960 - Brenda R Canindon
Peru Retiree Remib
:Tata ] PoPosit492901 lotocalaZ
6 A
Pers Retiree Remib
Total
OPPR
Charles Bernard
Pers Retiree Remib
Total P000.0.0:1t9Z061 - Robert
1 Blair
Pars Retiree Remib
tlatattpaP°400t9:00.itllii.li Slaw"
Pers Retiree Remit,
lifitital1POPOsit:8#2965 - Doin:A Meisenba0b.
•
Pers Retiree Remib
- Tntat12000-6460966 Sheprion :Branson
Pers Retiree Remib
Total Deposit 692967 -Manuel Madrid
Pers Retiree Remib
Total Deposit 892960 - MarY J Proem
Peru Retiree Remib
PV-353661-1 R
PV-353663-1 R
PV-353667-1 R
PV-353863-1
PV-353668-1 R
PV-353867-1
PV-353646-1 R
PV-353651-1
PI-35:3353-1 12
PV-353872-1
P1-353657-1 R
1,2 V-351128 ,19-1
F'V-353660-1 R
PV-353850-1
101 JULY-12
101 JULY-12
101 JULY-12
309 JULY-12
101 JULY-12
101 Jul_
21e , JULY-12
203 JULY-1.1
101 JULY-12
10• JULY-12
30 ,11 1 1,-12
101 JULY-12
101 JULY-12
101 JULY-12
$444.00
$1,202.64
$320.43
'1220AX:
$654.88
$654.88
$271. 44
6271•44:
$443.67
6442,62
$443.62
$OW:
5909 :44
$909A4!:
$165.81
$1601
$320.43
$320A2
$165,81
6166.61 .
$165.81
$6581
:: :
r'.25
$447.25 ,
$1,160.51
6/2012012- 7:25:14 am
Page 6 0130 Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 892969 Major
Pers Retiree Remib
Total Deposit 892970 - Ricir
Pers Retiree Rernib
Total Deposit 89297 11:
Pets Retiree Remib
Total Deposit 892972 - William L Surck
Pets Retiree Remib
Total Deposit 892973 fillamer E Debi/004
Pers Retiree Remib
Total Pet*gitii00;974 E:g00:410.Yett.
Caivjtn
$146001:
$1 080 45
. .$1
$654.88
$664.88.:
$819.26
$819-26
$165.81
6166.61
PV-353852-1
PV-353662-1 R
PV-353664-1 R
PV-353666-1 R
• .-
101 JULY-12
101 JULY-12
101 JULY-12
308 JULY-12
202 JULY-12
101 JULY-12
101 JULY-12
JULY-12
Pets Retiree Remib
$752.86
Page 7 of 30
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892970 220245 Richard L Manuel
892971 220246 Elywnn J Brunelle
892972 220247 VVilliam L Burck
892973 220248 Philamer E Caliboso
892974 220249 Roosevelt Cannon
892975 220319 Peterson, Joan
892976 220320 Phy, Dan L.
892977 220322 Rada Jr., James J
892978 220325 Ranney, Dale H
892979 220330 Victoria A Martinez
892980 220331 Rebenstori, Dorothy
892981 220332 Russell N Matheson
892982 220336 Robinson, Norman
892983 220338 Hany R McDonald
6120/2012- 7:25:14 am PV-353037-1
038-1
PV-3539 ,10-1
PV-35:3044-1
RV-353874-1
PV-353053-1
PV-35381 1
PV-353890-1
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Tidal Depoi 92983- Harry
R McD098#1
082. -86
892984 220339 Pelzing, Neil
892985 220340 Ropson, Douglas
892986 220343 Quintin, Romeo
892987 220344 Randolph, William
892988 220346 Reedy, Clarencetta
892989 220347 Jan C Mennig
892990 220351 Rogers, Donald
892991 220360 Dale R Meyer
892992 220363 Alice Meyerson
892993 220364 Diane L Miller
892994 220365 Roy A Mitchell
892995 220366 Paul G Moncur
892996 220367 John A Montanio
892997 220369 Ray R Moselle
Reis Retiree Remit)
Mind Deposit 892904 - Izing Neil
Pars Retiree Rernib
rotal Deposit 892986
- PoPsokriPPO9 as .
Pers Retiree Rernib
'Total Deposit 892986 - Quintin,
Pers Retiree Remib
-004:044:892987
randolph William
Pers Retiree Rernib
Total Deposit 892988 - Reedy Clarertcetta
Pers Retiree Remit)
Total-DePOSil 892989 -
Jan C Mennig
Pers Retiree Relllib
TOtaliDepOsit 892990
.#.90:P4gP4) a
...Rers .Retiree Rcmib
Total Deposit 892991 - Dalie.Rmey
Pers Retiree Remib
Ohi6DopoSif:$92992 -Ati40:Meyerion
Pers Retiree Remib
Total Deposit 892993 Diane I. Mier
Pers Retiree Renlib
-
!TOatpeposit89299 .4 . ...,iRoy:!Amitcoor : :::
Pers Retiree Rernib
Total Deposit 892995:PaerG::::.111enc
Pers Retiree Remib
TOtalCiePosit292996 •--Jobrf.A:MOittailia
, , .
Pers Retiree Remib
10: I JULY-12
101 JULY-12
101 JUL(-12
101 JUL'(-12
101 .11)LY-17
101 JULY-17
1)1 JULY-
101 JUL1-1.1
101 JULY-11
101. JULY-12
101 JULY-12
101 JULY-i2
101 JULY-12
•01 JULY-12
$899.26
$89926
$271. 44
$271.44
3320 43
$320.41
$654.88
$664-88 .
$574.01
375286
$76286:
3443.62
$4410
$1,380.79
61,380.79
$443.62
$443.62
$320.43
:
, •
3631.44
$631.44.
3791.00
091:90
$444.00
$444,00
$32Q43
612012012- 7:25:14 am
Page 8 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Document Info Fund Invoice Number
PV-353954-1
PV-353956-1
PV-353960-1
PV-353961-1
PV-353964-1
PV-353967-1
PV-353970-1
PV-353976-1
PV-353955-1
pv_2
PV-3.53072-1
PV-353974-1
308 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 Jli[ 1-12
_02 JULY- I. ,
101 JULY-1-
204 Alb-12
202 JUL -1'-
101 JULY-12
101 JULY-12
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892998 220370 Rogers, Marvin
892999 220371 Rood, Marsha
893000 220373 Ruetz, Donald
893001 220374 Salgado, Peter
893002 220375 Sanders, Thomas
893003 220376 Schwartz, Sondra
893004 220377 Seid, Helen
893005 220378 Shore, Molly
893006 220379 Romano, Michael
893007 220380 Rose, Kenneth
893008 220383 Sanchez, Francisco
893009 220384 Sett, Joan
893010 220386 Sepulveda, Robert
893011 220387 Shapiro, Eric
Payment Description
:Total Deposit 892997 - RayRAloselle .
Pars Retiree Remit)
!Total Deposit 89299 18 ogen:i; Marvin
Pers Retiree Rernib
,
1379tiy13
-epoit 8929991,:13t d
Pers - Retiree Remib
1.4441::!;10000Jt: 09.009:
• Setz.:,, b000ld
Pers Retiree Remib
- •
i17.0.0tPOPOC*093POUSolgacion - Pete r
Pers Retiree Remib
Total Deposit 893002 - Sanders, Thom
Pers Retiree Remib
Total Deposit 893003 -:S:CiiwariZg .;Oodra
Pers Retiree Remib
:Total Deposit 893004 Seid,.tielen
Pers Retiree Remib
!TOW Deposit sqcos - Shore :Molly
Pers Retiree Remib
Total 'Deposit 893006 - trtoroaF!o,. Michael
Pers Retiree Remib
Total Deposit 893007 :.-:Rose, KetOorth
Pers Retiree Rernib
:••••: : •••• ••••••.:.
:...Totalr.Deposit.893010 SepuivedezRol
Pars Retiree Remit)
Amount Void
$32d43
$165.81
$320.43
$32CW :
$444.00
$444-00
$631.44
363144:.
$920.60
$920.60:::
$654.88
$454,21;h:
$443.62
$320.43
$1,215.87 .
$16581
' ,$165•334:t
5165.81
$271.44
5320.43
$271.44
6120/2012- 7:25:14 am
Page 9 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893012 220388 Simonian, Simon
893013 220389 Sims, Leonard
893014 220400 Smith, Jozelle
893015 220405 Dorothy H Meyer
893016 220406 Charles Miller
893017 220408 Starr, Michael
893018 220909 Steinbacher, Dennis
893019 220411 Stevenson, Elizabeth
893020 220413 Talamantes, Louis
893021 220414 Thompson, Michael
893022 220415 Todd, Ralph
893023 220417 Miguel Monjaraz Jr
893024 220418 Elliot J Monies
893025 220419 Smith, Robbin
Payment Description
Document Info
.TotalDeposlf 893011 - Shapiro. Erk
Pers Retiree Remib
Totiiill:41;ifi:84:893012 - Shnintlan:IMOk
Pers Reliree Remib
Total Deposit 893013 7 Skips, Leonard:::
Pers Retiree Remib
Total.Dnposit 893014; Smith, JbLeile
Pers Retiree Remib
• "
70.tatglePoSit9030.19 . POt
Pers Retiree fiemib
Total DapriSit8930i0 - Charles Miller
Pers Retiree Remib
Total DePOitt193017 ; Starr Michael
Pers Retiree Rernib
Total
Deposit
89101 8.- Stalilizelciler,
ennis
Pars Retiree Remib
:TOW Deposit
893019 Steven On EliZabeth
Pers Retiree Remit)
."
.Total tlepostt 893020 •:TalatilaittetVittitos
Pers Retiree Remib
!Total Deposit 893021 - Thompson Michael
Pers Retiree Remib
:
1Total D.Oposit.893022.....TOcIct, Rail*
Per. Reliree Remib
iTotal Dep:entit.893023 Miguel tAitinjarat
,
Pers Retiree Remib
. '
Total Deposit 893024 - Elliot J Months .
Pars Retiree Remib
Fund invoice Number
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
202 JULY-12
101 JULY-12
101 JULY-12
-101 JULY-12
1 G1 JULY-12
202 JULY-1.2
101 JULY-12
101 JULY-12
Amount Void
271.44:
$65488
$65488
$752.86
$752.86:.
$752,86
$152.86
$320,43
$32043
$654.88
$654-88
$1,310.10
$1,310:1e
3777.07 .
$777117::::
$32043
$320 -43
$1.202.64
202.5iC'
$1,160.32
$t z
$393.63
$393$3
$1,226.82
$4,226.82
$631.44
$631,4
$654.88
PV-353981-1
PV-353982-1
PV-353984-1
PV-353876-1
PV-353878-1
PV-353992-1
PV-353993-1
PV-353995-1
PV-353999-1
PV-7t,4004-1
F'/-35400 0-1
6120/2012- 7:25:14 am
Page 10 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Document Info Fund Invoice Number
101 JULY-12.
203 JULY-12
101 JULY-12
101 JULY-12
1 JUL Y-12
101 JULY-12
202 JULY-12
202 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
702 JULY-12
101 JULY-12
101 JULY-12
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893026 220420 Willard F Morton
893027 220421 Moss, Jennifer M
893028 220423 Witham T Mount
893029 220428 Steiner, Norman
893030 220431 Lewis Nealey
893031 220432 Sweeny, George
893032 220433 Taylor, Edwin
893033 220437 Toliver, Alford
893034 220438 Stephen H Newton
893035 220439 Jose M Nieto
893036 220445 Marilyn J Nenadov
893037 220446 Alfonso F Neri
893038 220448 Vernon L Nickerson
893039 220449 Yayeko K Nishina
Payment Description
Total t)eposit 893q25 Smith, Robbin
Pers Retiree Remib
Total - Willard: ENIOrten
. . .
Pers Retiree Remib
Total Deposit moss, Jennifer
Pens Retiree Remib
813028,1101 . 11
Pars Retiree Remib
!Total Deposit 893029 ei er. Norman
Pers Retiree Remib
Total Deposit .89030 -
is Nealey
Pens Retiree Remib
1Total i Deposit 893641 Swee
Pars Retiree Rernib
Total
DePosit
893032
rViar,
Edwin
Pens Retiree Remib
Total DePOSit 893033 louver
Pers Retiree Remib
Tip 1893034 - Step:110 H NeVirten
Pars Retiree Remib
Total Deposit 893035 - Jo ::Nieto -
Pcrs Retiree Re.mib
Total Deposit 893036 - Maphrit
. .
Pens Retiree Rernib
Total Deposit 893037- Alfonso
Pers Retiree Remib
Total Deposit 893038 - Vernon L Nickerson
Pers Retiree Remib
PV-353908-1
Amount Void
$165.81
$105:41
$574.01
$674,01::
,202 64
$1 202.64
$791 DO
$791.00
$353 :63
$36163
$443,62
$443-42
$165.81
$654.88
$664:8k
$654.88
$654.84:.
$y52.86
$:,15240.:!!
$165.81
PV-353889-1
PV-3531391-1
PV-353892-1
PV-353994-1
H97-1
PV-35.100
PV-354006-1
6120/2012- 7:25:14 am
Page 11 of 30 • .
lTOta .t.pepl; .01 63039
K Nishipa
$105031:
893040 220451 Laurie A Ochwat Pers Retiree Rernib
:TOtarpiiiitekit 893040 - La
PV-353911-1 101 JULY-12 $393.63
$393-63
PP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
893041 220452 Alice T Ohta
893042 220453 Johnny L Olk
893043 220456 Ostler-Brundo, Alida A
893044 220457 John D Oyler
893045 220460 Michael G Paul
893046 220462 Trinidad Perez
893047 220464 Donald R Perlick
893048 220465 Michael L Olson
893049 220466 Delfino Omzco
893050 220467 Richard J Ostler
893051 220468 Jessie Oyler
893052 220469 Maxmillian G Paetzold
893053 220470 David 3 Paroda
Pers Retiree Remib
Total Deposit 093041 - Alice T.0174a
•
Pars Retiree Remib
Total Deposit 893942 - J ohm 4.0Ik
Pars Retiree Remib PV-353919-1
iTntalDepoiii893043:i4::. Alida A
Pers Retiree Remib
PV-353921-1
Total Deposit 893044 - John D Oyler
Pers Retiree Remib
PV-353925-1
Total Deposit 893048F- Mi0hOef . G Paul:
Pars Retiree Remib .
PV-353928-1
Total Deposit 893046 Trim 4:#erez
Pers Retiree Remib
PV-353931-1
Total Deposit 899047 - Donald ft Perlick
Peru Retiree Remib
PV-353916-1
Total Deposit 899048 Michael L OlsOp:
Pars Retiree Rernib
;
Py-353017-1
:Total epotit:893049 -Delfiiio.Orozco
. „
PV-353018-1 PEPS Robrec Pcmib
:
Toorpop5isit 893050 - RichardJ0stler
PV-363920-1 Pers Retiree Remib
Total
: .
Deposit 893061 Oyler
Pers Retiree Remib PV-353022-1
Total Deposit 093052 Maxrnilliam G Paetzold
Pers Retiree Remib
PV-353924-1
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
1 1 Jucl'-12
JULY-12
101 JULY-12
101 JULY-12
1 1 .)1 JUI Y-12
101 JULY-12
$37528
$654.88
$0500:
$777,07 .
$77747
$165.81
$940.38
$940.38
$443.62
$443.62
$654. 88
$443.62
3443 62
$44182
$271.44
$21f;44
$271.44
$752.86
5752.86
$444.00
PV-353914-1
PV-353915-1
6/20/2012- 7:25:14 am
Page 12 of 30 NP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Pars Retiree Remib
Totiii :DOPOSit 893062 - Ke1ineth L Carpenter::
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893054 220471 Barbara Y Payne
893055 220473 Carlene Perfetto
893066 220524 Barbara J Perkins
893067 220526 Gianni G Carpani
893058 220527 Bobby M Petel
893059 220528 David Castaneda
893060 220532 Agnes V Christensen
893061 220536 James R Crader
893062 220537 Kenneth L Carpenter
893063 220539 Juanita M Chafin
893064 220541 Victor A Clay
893065 220542 Robert Cline
893066 220543 Carolyn J Cole
893067 220545 Elwin E Cooke
Payment Description
, ...• • ••••
TotatOPPO*It8:0;0.01 ",..0a 4.iiej..:#4:Mci• ....... . .......... ...............
Pars Retiree Rernib
Total 813.094:::g:Darhart:IfPayne
. . . .
Pers Retiree Remib
Total Deposit 893055 - Coalleee:PerfefliK
Per Retiree Remib
Total Deposit 893866 .- Barbarta ,Perkins:
Pers Retiree Remib
Total
Deposit 89
4057 - GiaiirliG CalPard
Pars Retiree Remib
Total Deposit 893058, 13obby htpetei
Pers Retiree Remib
rotI .II D .post 893
59 - kid. P.0-04010.0a:
Pars Retiree Remib
"
Total Deposit gettes Agnes
Pers Retiree Remib
Total Deposit 893061 --tames R Grader
Pers Retiree Remib
IletaT.Detiotjt893968:::: :Phafin
Pars Retiree Remib
Total Deposit 893064 - Victor A Clay
Pets Retiree Remib
Total Deposit 893065- Robert Clime
Pars Retiree Remib
Totat.Depbeit893066;- .Carolyr(Oti,le - .•
Pers Retiree Remib
Document Into
PV-353926-1
PV-353929-1
PV-353930-1
PV-353670-1 R
PV-353932-1
PV-353673-1 R
PV-353678-1 R
PV-353690-1 R
PV-353671-1 R
PV-353676-1 R
PV-353650•1 R
PV-353681-1
PV-353683-1
PV-353888-1 R
Fund invoice Number
101 JULY-12
101 JULY-12
101 JULY-12
202 JULY-12
308 JULY-12
202 JULY-12
101 JULY-12
101 ULY-12
101 JULY-12
101 JULY-12
203 JULY-12
101 JULY-1:'
101 JULY-12
Amount Void
$4-44:m
$165.81
$271.44
'
:
$320.43
$3.#41 ::
$891.86
$801.86
$920.60
$920.60
81 310 10
$1 310 10
$320.43
$32043
51,277.87
$1;877;87::
$1211.00
$121 1.00ii
$398 .72
.:$39872
$654.88
$654.88
$6,6418:.
3654.88
8664.88
$1,186.32
6120/2012- 7:25:14 am
Page 13 of 30 • Total
.
Oeposif ............
::$• 186.32;
•
P1-353704-1 R
PV-354012-1
Py-353710-1
1-V-353712-1 R
PV-353699-1 R
PV-353701-1 R
PV-353703-1 R
PV-:353706-1 R
PV-353708-1 R
101 taii12
ttiLi"-.12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
03 JULY-12
101 JULY-12
A/P Detailed Payment Register - continued
City Main Checking
June 20,2012 .
Advice 8 Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT}
893068 220546 Michael A Courtney
893069 220552 Jerry M Dalven
893070 220553 Kathy Davis
893071 220554 Jewel A Deardmon
893072 220555 Tompkins, Robert
893073 220556 Loran D Decker
893074 220557 Unoura, Bruce
893075 220562 Gilda T Dimalanta
893076 220564 Dan Dodd
693077 220568 James S Davis
893078 220569 Miles T Davis
893079 220570 Joan J Dean
893080 220571 Carol L Delay
893081 220572 Robert W Dewberry
Pers Retiree Remib
•
1".041,.PePoi.lti$07.01 - Michael
A
. .c;90.4tieY
Pers Retiree Re.rnib
„::
Tititallipepo!4:49A9A9 - Je 118 Dalyen
'
Pers. Retiree Remib
Total Deposit
Pers Retiree : Remib
TOAPP014.00#*9307 - 1
Pers Retiree Rernib
-
FTotal DepoSit 891072 - Toi
..::........ . . Oki:041400W
Pers Retiree Rertrib
:76f4it Deposit 893073 - Loran Decl
Pers Retiree Remib
TotatDcpOsit!693974 - linoura Bru
Pers Retiree Remib
Total Deposit 893070 7::Gilda T Dimalanta
Pers Retiree Remib
1Total Deposit 893076 'Dan Dodd
Pent Retiree Remib
Total p.e0Sit 893077 - JanleCO .::Dayi,s
Pers. Retiree Remib
Total Deposit 893078 - Miles 7-Davis .
Pont Rotiree Remib
Total Deposit 893079 -Joan J Dean
Pcrs Retiree Remib
Total Deposit 893080 -Carol •L Delay
Pers Retiree Remib
101 JULY-12 $225.99
$229
$320.43
$.320A3
$353.63
$35363
$165.81
$165.81 .
$537.16
10746i::
$320.43
S574.01
$574.01
$165.81
$165.81
$752.86
$752i86.,
$752.66
VS2.86
$353.63
$271.44
$271:44
$777.07
,4777.,.07
$929.00
6/20/2012- 7:25:14 am
Page 14 of 30 $654.88
$65441 .8
NP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total DepoSiti 93061 Robert W pewberTy
$929-00
893082 220574 Clarence J Dixon Jr
893083 220578 Keith 5 Dornty
893084 220579 Wallace E Duval
893085 220580 Eiko Ebesu
893086 220581 Bob Edwards
893087 220583 Arnold C Egle
893088 220584 Don H Ericsson
893089 220586 Susan B Evanns
893090 220587 Deborah A Fancett
893091 220588 Douglas P Fein
893092 220589 Peter J Donohue
893093 220590 Willie G Duncan
893094 220591 Glenn L Ebert
893095 220592 Billie Eddings
Pers Retiree Remib
PV-353711-1 R
T°61 . 0.63°82 Clarence r
PV-353714-1 R
PV-353716-1 R
PV-353719-1 R
PV-353721-1 R
PV-353723-1 R
PV-353725-1 R
PV-3537'; -I P
Pers Retiree Remib
p R
Totall3Pposit193090 - Deborah 4 :Faricett
Pers Retiree Remib 1 R
Pers Retiree Remib PV-353713-1 R
;Total Deposit 893092 -Peter 4. Donohue
Pets Retiree Remib PV-353715-1
Toys! Deposit 863093:- Willie Darren
PV-353718-1
Pers Retiree Remib PV-353720-1 R
101 JULY-12
101 JULY-12
1.01 JULY-12
101 JULY-12
202 JULY-12
101 JULY-
101 JULY-12
101 JUL n•-i.2
101 Jln
101 JULY-12
101 JULY- LL
101 JULY-12
101 JULY-12
203 JULY-12
5631.44
$1,202.64
.$1.202.64
$1,211.00
SI 211.00
$654.88
$604.88
$654.88
-$06kW
$320.43
.$320.43
8370.43
$320 43
:
$320.43
$320.43
$777.07
6777;07
$929.00
$92%00.
$654.88
$664.88
5443.62
$443.62:::
$930.68
Pers Retiree Remlb
„Total Deposit 893083 - Keith B Dorrity
Pers Retiree Remib
:
Total Repot 8930847 Wallace gpuyal
Pers Retiree Remib
Total Deposit 893085 Eiko Ebesu
Pers Retiree Remlb
Total Deposit 893086 - Bob Edwa s
Pers Retiree 'Remit ,
. •
.Total Deposit 893087 Arnold C Ettle
Pers Retiree Remib
Total Deposit 813088 -i3op . 1 71 Ericsso
Pers Retiree Remib
Total Deposit 893089 -Susan S Evanns
Total :Deposit 893091 Douglas P Fein
Pets Retiree Remib
:TOM Deposit 893094:::pienn berQ
6/20/2012- 7:25:14 am
Page 15 of 30 Total Deposit 893095 - Billie Eddings
Pers Retiree Remib
Total Deposit 893096 - Colleen Ebert
•
RV-353722-1 R 101 JULY-12
Pers Retiree Remib
Total Deposit 893097 - Alan S Elias
Pers Retiree Remib
Total Deposit 893098 - Itufino R Esc
rC
Pers Retiree Remib
TotatpetiOs it 893099 - Piwa Evans
Pars Retiree Remib
ItitaPDOPOsit 893103
E1!:Ea
Pers Retiree Rernib
Total Depost 820101 - Robed Finch
Pers Retiree Remit
Into; Deposit amp, James C Forts
Pers Retiree Remit
! Total Deposit 893103 Paul F Francis
Pars Retiree Rornib
lotafDeposit 893104 - Paut:DFfinclen
Pers Retiree Remit
Total Deposit 893195 - Ricki E Galgano
Perm Retiree Remib
Total Deposit 893166-Sep 13 Fogel
per; R etiree Remib
iTOtal.Deposit893107:-'101arr0 Foss
101 JULY-12
101 JULY-11'
-101 JULY-12
101 JULY-12
: Pe .r petiree Remib
Pers Retiree Remib
101 JULY-12
NP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice it Payee it Payee Name
Electronic Funds Transfer (EFT)
893096 220593 Colleen Egbert
893097 220596 Alan S Elias
893098 220597 Rufino R Escarcega
893099 220599 Edward Evans
893100 220600 George E Farias
893101 220601 Robert J Finch
893102 220607 James C Forte
893103 220608 Paul E Francis
893104 220609 Paul C Furden
893105 220611 Ricki E Galgano
893106 220615 Seth D Fogel
893107 220616 Mark 0 Foss
893108 220617 William S Frazier
893109 220618 Carl D Friend
Amount Void
930-68
$271.44
$271:44
$777.07
$777.07 : ::
$165.81
$165.81
$920.60
$926;60
3929.00
$92940
5752,86
$654.88
$654,88
$899.26
$899.26
$165.81
$165.84
$443.62
$443.62
51,202.64
$1,202.64•
$443.62
$43.62
$165.81
$145.81
$320.43
Payment Description
Document info Fund Invoice Number
6120/2012- 7:25:14 am
Page 16 of 30 Pers Retiree Remib
Total Deposit 89312 Phyllis V Goodwin
Pefs Retiree Remib
TotidiDeposit:893121 - Torres, 12alplv
Pars Retiree Remib
. TiatatPOPOS8 893122 Bert Haggerty
Pers Retiree Remib
PV-353769-1 R
Af P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Document Info Fund Invoice Number
PV-353749-1 R
PV-353753-1 R
PV-353757-1 R
PV-353763-1 R
PV-353766-1 R
PV-354025-1
•PV-353772-1 R
PV-354026-1
RV-353755-1 R
PV-354027-1
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893110 220621 Mark H Gauerke
893111 220623 James L Gilbert
893112 220625 Kenneth 0 Good
893113 220627 Jose Gutierrez
893114 220630 Ervin Hampton Jr
893115 220633 Linda Wamre
893116 220634 Albert E Hart
893117 220637 ,- Weiss, Donna
893118 220638 Helen K Golbin
893119 226639 Wells, Lawrence
893120 220640 Phyllis V Goodwin
893121 220641 Torres, Ralph
893122 220643 Bert Haggerty
893123 220644 Thomas H Haney
Payment Description
Tobid. Deposit 8931 Crirl Friend
Pers Retiree Remib
IOW :Deposit 893110:::Marli)-1Gauerke
Pers Retiree Remib
Total Deposit893111 f a ins L Gilbert
Pers Retiree Remib
TOtal Deposit:893112 - MPood
. .
Pers Retiree Remib
Total Deposit 893113 .; Jose Gutierre
Pars Retiree Remib
Total Deposit 893114 - Ereio.lialfipt
Pars Retiree Remib
Total Deposit 893115 - Lintlayltanire
Pets Retiree Rernib
Total Deposit 893116 - Albert E tiort
Pers Retiree Remib
TOW Dal3OSii 093.1:47AWaig.*' :Pqnn 3
Pers Retiree Remib
Total Deosit8931f8 Helen K Golhin
Pars Retiree Remit)
-
Total Deposit 893119 - welt.; L awrence
Amount Void
$443.62
$4432:
$752.86
.:$7528.6
,$225:99
::$21&99
$320.43
$165.81
$165.8t :
$1,315.58
:
$i1,31E.58
5320.43
$32043
$32043
$326.43
$165.81
$185.81
$819.26
5105.81
$165.81
$1,055.20
. $1., • 055;20
$443.62
$165.81
202 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
203 JULY-12
101. JULY-12
101 JULY-12
1n1 Jury-17
101 JULY-12
203 JULY-12
101 JULY-1. - 1
101 JULY-12
202 JULY-12
101 JULY-12
1
$320.4$ :
612012012- 7:25:14 am
Page 17 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
TotarjepPalt863123:S
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
203 JULY-12
101 JULY-12
101 JULY-12
11D JULY-12
203 J1jLY-12
Pars Retiree Remib
PV-353771-1 R
-
Total Deposit 893124 r Walte
Pers Retiree Remib
PV-353775-1 R
Total Deposit 693125.- Ktiit H Hathe
Pets Retiree Remib
PV-353779-1 R
:
ITatalPPP94:1V8P312q:::00ris
Henderson
Pers Retiree Remib PV-353781-1 R
PV-353784-1 R
PV-353786-1 R
PV-353788-1 R
5-1 R
.??tefrte :••• .1rff ( 8
*00 ::046.sit 893132 - Jerry Haywood III
893124 220645 Walter Harris
893125 220647 Kurt H Hathaway
893126 220649 Doris Henderson
893127 220651 Michael L Hewitt
893128 220652 Gilbert G Holguin
893129 220653 Terry M Holt
893130 220654 David E Hopkins
893131 220655 Michael A lier
893132 220658 Jerry Haywood III
$752.86
$752.86
$909.44
$90.944
$443,62
$353,63
140444::
$819.26
381920.
3771.07
$772:07, .
5499,26
$899.26
3422.10
6422.10
$913.52
[Tatai-De pa sit 893127 - foliSbadt ,:fleivitt.
Pers Retiree Remib
Total Deposit 893128:Glibeit:Gt1
Pers Retiree Remib
Total Deposit 893129 - Terry WI Hoe
•
Pars Retiree Remib
!Total Deposit 893130 - David Ellopkina
Pers Retiree Remib
:Total Deposit 893131 -
893133 220662 Ruben T Heredia
893134 220663 Michael R Hodge
893135 220665 Gary V Hoover
Furs Retiree Remit)
_ -
Total Deposit 893133 -
Ruben T tieredia
Pars Retiree Reinib
T.Otal Deposit 893134 Michael R Hodge
Pers Retiree Remib
Total Deposit 893135 - Gary V Hoove
$909.44
;96.4
$1.575.82
$1,575:82
$920.60
893136 220666 Terry J Houlihan
893137 220667 Curtis F Hull
Pets Retiree Remib
Total Deposit 893136 - Terri J
. .
ljoultha
Pars Retiree Remib
PV-353790-1 R
PV-353791-1 R
308 JULY-12
101 JULY-12
$899.26
889920
$1,260.02
6/2012012- 7:25:14 am
Page 18 of 30 PV-353796-1 R
PV-353797-1 R
PV-353798-1 R
PV-353799-1 R
PV-353805-1 R
PV-353807-1 R
11-1 R
P 353815-1 R .
PV-353820-1
PV-3133800-1 R
PV-353810-1 R
P .V-303812-1 R
PV-354011-1
308 JULY-12
101 JULY-12
101 JULY-12
308 JULY-12
101 JULY-12
JULY-12
JULY-12
Ill JULY-12
308 JULY-12
202 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
A/P Detailed Payment Register - continued
City Main Checking
June 20,2012
Document Info Fund Invoice Number
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893138 220668 Gerry Inai
893139 220669 Stanley L Isbell
893140 220670 Paul A Jacobs
893141 220671 Herman L Jamar
893142 220672 Carolyn E Jones
893193 220673 James W Jones
893144 220674 Joan Z Kassan
893145 220676 David R Kinninger
893146 220678 Donald M Konishi
893147 220679 Juan J Jaure
893148 220680 Harry D Jones
893149 220682 Elisabeth Kassan
893150 220683 Jo A Kaufman
893151 220684 Ullrich, Connie
Payment Description
Total Deposit 893137 -Curtis F tio8
Pars Retiree Remib
Total Depo5lt 893138- Geri* lost
Pert Retiree Rernib
Total Deposit 893189 Stanley L isbell
Pers Retiree Remib
Total Deposit 893144 Paul A Jacobs
Pert Retiree Remib
:
,Oposit 893.141 ;;:::Hernian
Pert Retiree Remib
:T45I Deposit 8931,j2 -
E Jones
Pert Retiree Remib
Total Deposit 893143 - James lilt es
Pars Retiree Remib
Total Deposit 693144 - Joan Z '(assail
Pc-is RelireelReinib
Total Deposit 893146. David R Kinninier
Pert Retiree Reinib
Total Deposit 893146 - Donald DA }
PV-353735-1
EIONUPOPosit. 893206- Gary D Ford
Pets Retiree Remit)
PV-353747-1
101 JULY-12
101 .JULY-12
101 JULY-12
101 JULY-12
1.01 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
203 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
$320.43
$320A3.:
$320.43
$.3201„I
$1,127.77
.$1.127
$165.81
6165.81
$772.70
$772.70
$504.70
$504.70
$848.70
684100
$868.97
$868.97
$1,136 91
8368.35
$368-35
$1,121A0
41,124.i49
$1,130.91
$694.27
$694.27 .
$368.35
PV-353696-1 R
PV-353969-1 R
PV-354034-1
PV-353830-1
PV-353630-1
PV-353641-1 .
PV-353677-1
PV-353679-1
EV-302682-1
PV-353608-1
612012012- 7:25:14 am
Page 23 of 30 Payment Description
:Total Deposit 893297 - Magic Galli
Pers Retiree. Remib
Pers Retiree Rernib
Document Info
PV-353752-1
PV-353759-1
Fund Invoice Number
101 JULY-12
101 JULY-12
Amount Void
$369.35
$848.70
$848.70
$415.84
Total ,Deposit 893209- Rosalie Seelen:iff Gotz
$415.84
PeiS Retiree Remib
PV-353767-1
203 JULY-12
$252.27
Total peppelt I93210 Steven:
$2$2.4 .7
PV-353754-1
PV-3
tr .
PV-353835-1
Lee -
Pers Retiree Remib
PV-353838-1
Total Deposit 89321
Pars Retiree Remib
PV-353858-1
,
Total Deposit 893219 -Santos
Pers Retiree Remib RV-3536 0'34-1
1Total
Deposit
893220- Matsuura Family True
Pars Retiree Remib
PV-353870-1
202 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
308 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
Pers Retiree Remit)
Total Deptiitit.893211'- Kathryn E Haney
PV-353768-1
101 JULY-12
$442.42
$442.42
A/P Detailed Payment Register - continued
City Main Checking
June 20,2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893208 330110 Elaine Gil de Leon
893209 330111 Rosalie Sederoff Gotz
893210 330112 Steven Handshaw
893211 330113 Kathryn E. Haney
893212 330114 Isaac Hinojosa
893213 330115 Elaine Hirohama
893214 330116 Camille Jones
893215 330117 Sherry 1 Jordan
893216 330118 Victor K. Kishimoto
893217 330119 Margarita M. Lee
893218 330120 Heustace Lewis
893219 330121 Santos D. Marquez
893220 330122 Matsuura Family Trust
893221 330123 Jenelsie A. McLendon
6120/2012- 7:25:14 am
Page 24 of 30 Pers Retiree Remib
TotalDeptistl893224 - Leslie
51.136 91
- $1.0 .36-91
Rem Retiree Remib
8330.35
P504. 70
6504.70
$330.35
$132.62
Otal Deposit:893225 - Shigelco Lisaterio
$330.35
$330.36
8368.35
$36825
Pars Retiree Remib
Total, Deposit 893230 - 1an K. Unoura
Pers Retheo Rerlsb
'Iowki*.ii44i(00:420
S1 7 154.52
.$054.V
584810
$848.70
Pers Retiree Remib
Otal DePeSit ,893232!
ow. wed.
stly
ss NblitilSon
$73262
Pers Retiree Remib
TO1411itiiiiii:iiits89 : 3234- Je
Pers Retiree Remib
Page 25 of 30
Pers Retiree Remib
Total Deposit 893223 Mia
101 JULY-12 $862.24
$882,24 : -
Rem Retiree Rernib
Total Deposit 893225 - Pamela C. R
-
$330.35
61i0:35
Pers Retiree Remib
, „
Total Deposit 893233:! ,41ROberl:
PV-353853-1
Pers Retiree Remib
:
Tot.alpepo:sol 89322.2:vp4.130.1. memo
$594.27
$59427
$1,020.83
'52043 ,
$209.09
$616.54
$616.54
101 JULY-12
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
$330.35:
893222 330124 Mary Anne Mendel
893223 330125 Miguel J. Molina
893224 330126 Leslie Brandes
893225 330127 Pamela C. Robinson
893226 330128 Shigeko Lisa Seno
893227 330129 Douglas B. Shannon
893228 330130 Katherine Simmons
893229 330131 Joyce R. Straky
893230 330132 Jan K Unoura
893231 330133 Marlyss Nicholson
893232 330135 Lillian Ikeda
893233 330136 Robert Lloyd Reynolds
893234 330137 Jerry Fulwood
893235 330138 Martha Manzano
6120/2012 - 7:25:14 am Pert Retiree Remib
$1149.48
Page 26 of 30
Total Deposit 893242 - Stanley Holland
$1,149.45
Pert Relire.e Iternib
:Total Deposit 893243- Jose IR.:,W4SCO
Pers Retir7Remib
T°M Deposit 893244
Per Retiree Remib
- :
Total Deposit 893245 -So
Pers Retiree Remib
Total Deposit 8932AS - St
-
Pers Retiree Remib
.:•
:tatatoeprosit•893247 -
Pert Retiree Remib
Total Pelic.alt 093248
Pert Retiree Remib
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
101 JULY-12
203 JULY- 17
203 JULY-12
$1,033.11
$373.18
$3.73zic
$51.27
$594.27::
Si. 90.70.
• ;$itoojti . : . ::::
$848.70
684830
$1,038 11
$1,038.11
$1,038.11
nde Simmons
l-Yridoll, Barber
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893236 330139 VVilliam LaPointe
893237 330140 Manfred Deimel
893238 330141 Carol Gross
893239 330142 Cynthia Hart
893240 330143 Juan J. Betancourt
893241 330144 Mary E. Sly
893242 330145 Stanley B. Holland
893243 330146 Jose R. Velasco
893244 330147 Raziya Al-Nails
893245 330148 Sonia Karmum
893246 330149 Steven J. Rose
893247 330150 Linda Simmons
893248 330151 Lyndon Barber
893249 330152 Burt Johnson
612012012- 7:25:14 am
Payment Description
Total Deposit 893235 . ma
Pers Retiree Remib
Total Deposit 893236 -Wilham LaPointe
Pers Retiree Remib
Total Deposit 893237 -
Pert Retiree Remib
"
Total Depo*.ik ,BRA;3 3 .3: •:. , c.00IP
Pert Retiree Remib
Total Deposit 983239 pyi
Pert Retiree Remib
Total
Deposit 8932
40-' 10mi I'BetaPFourt
Pert Retiree Remib
Toiai Deposit 893241 - Wiry
Document Info
Fund Invoice Number
Amount Void
PV-353829-1
101 JULY-12
$858.37 .
$868.37
PV-353705-1
101 JULY-12
$368.35
$ .368.3s
PV-353762-1
101 JULY-12
$252.27
$252.27
P1/7353773-1
101 JULY-12
$330.35
$330.35
PV-353648-1
101 JULY-12
$1 , 149 . 48
$i - 149.48
FV-353983-1
101 JULY-1.1.
3209.09
120903 $252.27 .
000
$1,038.11
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
893250 330153 Barbara Tyler
893251 330154 Frank Miranda
893252 330155 Ida R. Hosey
893253 330156 Alberto G. Sanchez
893254 330160 Mark Coleman
893255 330161 William Johnson
893256 330162 Claude Lanier
893257 330163 Vinh Low
893258 330166 Denee Stallworth
893259 330167 Rudy Tan
893260 330170 Susan Yousefi
893261 330171 Mildred Gadlin
893262 330175 Joanne Venuti
893263 330176 Dan Winters
Payment Description
i•Tota Deposit 893249 Burt Johnson :
Pers Retiree Remib
• •. • • •. .•
-1-014P011OKg14?80
Barbara Tyler
Pars Retiree Remib
. • . . -
:Total Deposit 893251 - Frank Miranda
Pars Retiree Remib
:TOW Deposit iqa R.
110seY
Pers Retiree Remib
Total Deposit
-Allied* G. Sanchez
Pars Retiree Remib
Total Peijo0# 8044
4
Pars Retiree Remib
Total Deposit 893255 - dint Ji
Pars Retiree Remib
ITotal Deposit 893266 - Claude Lanier
Pars Retiree Remib
Total Deposit 893267 - 'Trnh Low
Pers Retiree Remib
71 . 7.4ital:peornit 893261 -Mildred ::Ga411%.
!pars Retiree Remib
:
,popt :893252 - Joan Vautl
Pars Retiree Remib
Document info Fund Invoice Number
Amount Void
$103 8.41
PV-354010-1
PV-353880-1
PV-353789-1
PV-353962-1
PV-353684-1
H1-353.544-1
PV-353991-1
PV-354000-1
PV-35•10-12-1
PV-353144-1
PV-354022-1
PV-354040-1
203 JULY-12
$330.35
4330-3k :
101 JULY-12
101 JULY-12
$368.35
$368.35:::
101 JULY-12
$1,23910
12 $858.37
$868.37-.
$504.70
$604.70
$848.70
$848.70
6120/2012 - 7:25:14 am
Page 27 of 30 101 JULY-12
-101 JULY-12
101 JULY-12
101 JULY-12
101 JUI Y-12
101 JULY-12
101 JULY-12
101 JULY-12
Pers Retiree Remib
Pers Retiree Remib
Pers Retiree Remib
-
:Total Deposit 893264 Do artillard
PV-353855-1 $151.92
$151.92
Pers Retiree Remib
P11-353868-1
31 .1 36_91
Total DaPP9lt 893
idMcCertby
$1,136.91
$1,144.85
$1,144.85
Pers Retiree Remib
.,......:••••• •••
Total Deposit
541_6.20
6415.20
A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer {EFT}
-Total Deposit 891263-- pan
893264 330177 Don Marquardt
893265 330179 David McCarthy
893266 330180 Cerris Black
893267 330182 Douglas L Andersen
893268 330183 Craig Bloor
893269 330184 Henry Davies
893270 330185 Jeffry I. Eastman
893271 330186 Richard Gallagher
893272 330187 Kieran Graner
893273 330188 James McPhillips
893274 330189 Thomas P. Murphy
893275 330190 Jeffrey 0. Nisbet
893276 330191 Maureen Rankin
893277 330192 Richard W. Siler
6/20/2012- 7:25:14 am
Page 28 of 30 Payment Description
T 893277„7RiOlalAWAlle!"
Pets Retiree Remib
•
1Total peposit 89327:8KjaMes•Va
Pars Retiree Remib
Total Deposit 893279 - Dee
101.williarns
Pers Retiree Remib
Total Deposit 893280- 6flaneeI L. Ariza
Pers Retiree Remib
Total Deposit 893281 - John Riche
Per Retiree Remits
Total, Deposit 893242 - Ray Scheu
Pers Retiree Remib
3.1SOU
Pers Retiree Remib .
Total Deposit 393294 - Tivia Williams
Amount Void
51 38.11
$416.20
$4.1.9.4.0
01,144.85
$1,144.85
0416 20
$446.29::
:>7112.67
2
51.144.85
$1,144.85.
5876.95
$879.95:
$330. 35
3310.39
$237,994.41
Document Info Fund Invoice Number
PV-354017-1
PV-354033-1
PV-353632-1
PV-353946-1
PV-353960-1
PV-0!1.40-1
101 JULY-12
101 JULY-12
101 .1ULY-12
101 JULY-12
101 JULY-12
101 JULY-1:2
203 JULY-12
Cleave
Pollit 891285
AIP Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee fit Payee Name
Electronic Funds Transfer (EFT)
893278 330193 James Van Cleave
893279 330194 Dean W. Williams
893280 330195 Manuel L Ariza
893281 330200 John Riche
893282 330201 Ray Scheu
893283 330203 Timothy T. Wilson
893284 330211 Tiyia Williams
Total Electronic Funds Transfer (EFT)
6120/2012 - 7:25:14 am
Page 29 of 30 A/P Detailed Payment Register - continued
City Main Checking
June 20, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Payment Run - Amount
$237,994.41
Total Payment Run - Count (including voids)
398
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
398
6120/2012 - 7:25:14 am
Page 30 of 30 PV-353236-1 84652 7452 Southern California Edison SEC82198576621/0612 $296.43 426 2-19-857-6621
Page 1 of 2
Checks
$296.43 Total Checks
6/20/2012 - 4:04:24 pm
$296.43
A/P Detailed Payment Register
CC Section 8 Main Checking
June 20, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84652 - Southern California EdisonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$296.43|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 20, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
6/20/2012 - 4:04:24 pmPayment Description
Document Info
Fund invoice Number
Amount Void
C-369 Ilene Pinzari
866-Rosa De Leon
435-Lugo/Beate
Total Cheek 84663 -Anita Bamford
PV-353012-1 Al
PV-353013-1 Al
PV-353014-1 Al
426 SEC8VOUCH-JUL 2012-8
426 SEC8VOUCH-JUL 2012-9
426 SEC8VOLICH-JUL 2012-10
$668.00
$619.00
$416.00
it,703.90
AIP Detailed Payment Register
CC Section 8 Main Checking
June 21, 2012
Check # Payee # Payee Name
Checks
84.653 6132 Anita Bamford
84654 6185 Wallyne M Boone
84655 6303 Isabel Cervi
84656 6511 Aroon Doshi
84657 6518 Gary Duhoff
84658 6524 DVV Properties
84659 6549 Jean Dins
447-Choudhry
TOtrifetiedk8.4654 -Wayne M!Boone
363-D. Rodriguez
Total Chet k 84650 Isabel Cervi
516- Cheryl Waterford
Total Check 84656 -Amon Doshi
546-Emma Guedes
+OW! Check 84667 - GatY Dubotf
441-Mumtaz Ahmed
357-Barbara Dixon
368-Debra Jackson
935-Arturo Lepe
Total check 84851010 Properties
C-456- Mario Mendoza
382-Blasa Serra
410-Kathleen Sweeney
478-Shawn McLendon
Total Check Jean
PV-353017-1 Al
PV-353033-1 Al
PV-353041:1 Al
PV-353050-1 Al
PV-353042-1 Al
PV-353043-1 Al
PV-353044-1 Al
PV-353045-1 Al
PV-353052-1 Al
PV-353053-1 Al
PV-353054-1 Al
PV-353055-1 Al
426 SEC8VOUCH-JUL 2012-13
426 sEcavoucH-JuL 2012-29
426 SEC3VOUCH-JUL 2012-37
426 SEC8VOUCH-JUL 2012-46
426 SEC8VOUCH-JUL 2012-38
426 SEC8VOUCH-JUL 2012-39
426 SEC8VOUCH-JUL 2012-40
426 SEC8VOUCH-JUL 2012-41
426 SEC8VOUCH-JUL 2012-48
426 SEC8VOUCH-JUL 2012-49
426 SEC8VOUCH-JUL 2012-50
426 SEC8VOUCH-JUL 2012-51
$818.00
$818.00
$844.00
$552.00
$062110
•
$1252.00
$1,252.00.
$756.00
$509.00
$689.00
$31.00
$960.00
$865.00
$960.00
$802.00 /7
$3,387.00
84660 6560 Zachary Esprabens
84661 6590 Gandolfo Fiore
84662 6617 Freeman Property Management C352-Eddie Pith
C-584-L. Galarza
C-465-Nilda Nazarie
Total Check 84662::,,Freema
PV-353060-1 Al
PV-353061-1 Al
PV-353062-1 Al
PV-353063-1 Al
PV-353064-1 Al
Property Management
426 SEC8VOLICH-JUL 2012-56
426 SEC8VOUCH-JUL 2012-57
426 SEC8VOUCH-JUL 2012-58
426 SEC8VOUCH-JUL 2012-59
426 SEC8VOUCH-JUL 2012-60
$637.00
$637.00
$925.00 /
$925.01)
$554.60
$656.60
$648.00
$1,858.00
C-482-Maritza Garcia
Total Chek 84860 Zachary Eeprabeile::
C-557-Susanne Rivera
TOtalCheek114861::-'Gandolfo Fiore
6/21/2012- 721:18 am
Page 1 of 9 391-Petra Velasco .
Total Check 8466r.
375-Nancy Jimenez .
To1ii Check 84568 - i4 K1i
396-J&K Hodaer,
Total:Check:14669 -Jarne:E
PV-353094-1 Al
460-N. Johnson (VASH) t -1 Al
TErtochee.ica4670:?."Afilitinio:Litiate.':
816-Hoa Huynh
PV-353112-1 Al
Total Check 84671 - Sebes or Elizabeth Mbreno
84673 7216 Gino Petrella
64674 7232 Wayne or Elsie Pon
520-Maria Jimenez
'total Check 8467 - Gino Petrelia
305-Gudnara Gonzalez
ibtaketicCk: 840744400 Elsie 1on
PV-353118-1 Al
PV-353121-1 Al
426 SEC8VOUCH-JUL 2012-114
426 SEC8VOUCH-JUL 2012-117
$19.00
;
$664.00 //
$0.04*:
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 21, 2012
84667 6874 Kinston Ltd
84668 6875 H Kita
84669 6931 James E Lennon
84670 6946 Antonio Linares
84671 7064 Sebes or Elizabeth Moreno
84672 7121 Debi Nayak 351-Sonia Cervantes
381-April Merlin
412-N. Love
281-Vanessa Griffin
TOW clieck 1/46:770010:NaYak.: ,
Document Info
PV-353071-1 Al
PV-353078-1 Al
PV-353034-1 Al
PV-353083-1 Al
PV-353084-1 Al
PV-353085-1 Al
PV-353086-1 Al
PV-353087-1 Al
PV-353088-1 Al
PV-353089-1 Al
or Marilyn
PV-353113-1 Al
PV-353114-1 Al
PV-353115-1 Al
PV-353116-1 Al
Fund invoice Number
426 SEC8VOUCH-JUL 2012-67
426 SEC8VOUCH-J1JL 2012-74
426 SEC8VOUCH-JUL 2012-30
426 SEC8VOUCH-JUL 2012-79
426 SEC8VOUCH-JUL 2012-80
426 SEC8VOUCH-JUL 2012-81
426 SEC8VOUCH-JUL 2012-82
426 SEC8VOUCH-JUL 2012-83
426 SEC8VOUCH-JUL 2012-84
426 SEC8VC)UCH-JUL 2012-65
426 SEC8VOUCH-JUL 2012-90
426 SEC8VOUCH-JUL 2012-91
426 SEC8VOUCH-JUL 2012-95
426 SEC8VOUCH-JUL 2012-97
426 SEC8VOUCH-JUL 2012-108
426 SEC8VOUCH-JUL 2012-109
426 SEC8VOUCH-JUL 2012-110
426 SEC8VOUCH-JUL 2012-111
426 SEC8VOUCH-JUL 2012-112
Amount Void
$598.00
$989.00 vr-
$989-00
$800.00
$88iron
$818.00
$495.00
6570.00
$634.00
$630.00
$878.00
$nag()
j4;826.08
$533.00 /
$1214.00
$1,214.00 V
S979.00 7
80.79.00
$1,096.00
$1 096.00
$919.00
$1,057.00
$1,168.00
$1,366.00
$468.00 /
$4,057.00
Check # Payee # Payee Name
Checks
84663 6666 Eileen Goodman
84664 6728 Kenneth Higa
84665 6813 Janet Chabola
84666 6843 Kaplan;Howard or Marilyn
Payment Description
524-S. Goodman
'Total Check 84663 - Eileen Good
. 556-Maricela Barrara
Te4nith48 :40.0.4 4kentieth Higa
383 R.Tamames
Total Check 84665 Janet Chabola
,
404-Cordova
476-Ernest Ptashne
488-Julio Cuadra
831-Gloria Cuellar-Orellana
473-Audrey LeBruce
358-Weeks
493-C. Landeros
Total Check 44866: .:Aapiark;171oward
6121/2012- 7:21:18 am
Page 2 of 9 426 L.LC$VOUGH-JUL 2012-147
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 21, 2012
Check # Payee # Payee Name
Checks
84675 7505 Maida Suleimanagic
84676 7557 Janet Torres
84677 7620 Elliot Vaupen
54678 7634 Margaret Wahlrab
84679 7652 Gary or Diana Weber
89680 7689 Dr Jacquelyn WIlliams
84681 7714 George Young
84682 7716 John Zarakowski
84683 7900 Cy Pierce
84684 8461 Lateef Sholebo
84685 8865 McGowan Family Trust
54086 8971 Minerva Gonzalez
Payment Description
C-379-N. Oskollai
Tot41 ..G44k 8987.5l .,86i4'SUielmabagit
871-Beatrice Hernandez
321-Muscle Berhe
Total Chock ;84676 Janet Torres
C-330-Larry Tremaine
512- .Neena Vyas
total Check 84677 - Elliot V
527-M Escobedo
Total Cheek 84578 - klargaret hirah
833-Jill Burwick
C-313-Dorothy Bowles
385-Svetlana Kharybina
475-Salem Alem
Total.CheCk8:4579 ..y:Gary orCiauSweher
343-5. Johnson
Total chiCktijOsti -, : Di .:!)aer1041YhVifillianiS
566-Mallary Bryant
865- C. Favacho
C-545-Emilia Ortiz
G-339-Gonzales
C-561-G. Bogantes
Total Check 84681 -George Young
809-Nancy Husid
Total Check 84682 Zarakowski
544-Wanda Gray
Total Check 84683 - Cy Pierce
360-Frank Howard
Total Citeeii:64604 Lateef Sholebo
C-419 Y.Heams
TotaiChecic 84685 -McGowan Family Trust
834-Barbara Jackson
Total cfieat :460 - Minerva Gonzalez
Document info
PV-353135-1 Al
PV-353138-1 Al
PV-353139-1 Al
PV-353140-1 Al
PV-353141-1 Al
PV-353146-1 Al
PV-353147-1 Al
PV-353148-1 Al
PV-353149-1 Al
PV-353153-1 Al
PV-353154-1 Al
PV-353155-1 Al
PV-353156-1 Al
PV-353157-1 Al
PV-353158-1 Al
PV-353119-1 Al
PV-353132-1 Al
PV-353106-1 Al
PV-353070-1 Al
Fund Invoice Number
426 SEC8VOUCH-JUL 2012-131
426 SEC8VOUCH-JUL 2012-134
426 SEC8VOUCH-JUL 2012.135
426 SEC8VOUCH-JUL 2012-136
426 SEC8VOUCH-JUL 2012-137
426 SEC8VOUCH-J Lk 2012- 141
420 SEC8VOUCH-JUL 2012-142
426 SEC8VOUCH-JUL 2012-143
426 SEC8VOUCH-JUL 2012-144
426 SEC8VOUCH-JUL 2012-145
426 SEC8VOUCH-JUL 2012-149
426 SEC8VOUCH-JUL 201 2-1 50
426 SEC8VOUCH-JUL 201 2-1 51
426 SEC8VOUCH-JUL 2012-152
426 SEC8VOUCH-JUL 2012-153
426 SLO8VOUCH-JUL 2012-154
426 SEC3VOUCH-JUL 2012-115
426 SEC8VOUCH-JUL 2012-128
426 SLO8VOUGH-JUL 2012-102
426 SEC8VOUCH-JUL 2012-66
Amount Void
$946.00 /
$940.00 di
$1,029.00
$1,414.00
0443.:91t
$664.00
$964.00
$1,628.00
5844.00
$933.00
$899.00
$1,199.00
$927.00
$1,903.08
$532.00
$832:00
$456.00
$960.00
$856.00
$819.00
. $810.00
$3,901.00
$876.00
-
6876_00
$879.00
$879.00
$228.00 7
$228,00
$734.00
$734.00
049;00 ::
6121/2012 - 7:21:18 am
Page 3 of 9 A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 21, 2012
Check ft Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
84687 9155 Jacqueline Cogdell Djedje
84688 9157 Only US Inc
84689 9162 Carolyn Lee
84690 9376 Donna M Horst
84691 9392 Isabelle Ashodian
84692 9405 Hy Cohen or Thomas A Ledsarn
84693 9409 Ken McClung
84694 12748 Lifesteps Foundation Inc
84695 30362 Sophia Wiacek
84696 69548 Debi Lee
84697 74315 Cara Eisenberg
84698 79614 Fidel Carreno
84699 104824 Laurette Lanier
84700 108905 Angelique Henry
84701 130686 Parvez Commissariat
551-Mona Williams PV-353048-1 Al
Toth/ Check 84607 - Jacqueline Cogdell.Ojedje
t . .
395 -Rosa Cavafieri
PV-353031-1 Al
Total Check 84668:Pt :Ily;. -09 Inc
928-Julie Pyo
PV-353097-1 Al
Ufa! Check $4.689::;
492-Nelly Escoto
PV-353079-1 Al
Total Check 84680 - Donna III Horst
503-GlIc;nct Luul
PV-353010-1 Al
Total Check 84691 kliabelle ,:Agliodian
.495-Cynthia Rodgers PV-3;j3036-1 Al
Total Check 84692 - Fly Cohen or Thomas A Ledesm
C-376-Ronald Mass
PV-353104-1 Al
Total Check 8469 .4'1: iten -i4CiUnb
494-Ismael A. Ponce PV-353100-1 Al
trltai ptaecic 84694 - Lifesteps Foundation Inc
838-Frank Crespin
PV-353150-1 Ai
Total Check 64695 7 .....0.4141!1(I00(
PV-353098-1 Al
PV-353051-1 Al
PV-353028-1 Al
PV-353096-1 Al
PV-353077-1 Al
PV-353037-1 Al
426 SEC8VOUCH-JUL 2012-44
426 SEC8VOUCH-JUL 2012-27
426 SEC8VOLICH-JUL. 2012-93
426 SECWOUCH-JUL 2017-75
426 SEC8VOUCH-JUL 2012-6
426 SEC8VOUCH-JUL 2012-32
426 SEC8VOUCH-JUL 2012-100
426 SEC8VOUCH-JUL 2012-96
426 SEC,8VOLICH-JUL 2012-146
426 SEC8VOUCH-JUL 2012-94
426 SEC8VOUCH-JUL 2012-47
426 SEC8VOUCH-JUL 2012-24
426 SEC8VOUGH-JUL 2012-92
426 SEC8VOUCI I-JUL 2012-73
426 SEC6VOUGH-JUL 2012-33
$1,366.00
61,36640
$ 6 6 4 :1 4 4 4 . 00 0 4
51,423.00
$1,235.00
$ 1 ,2 15.00-fr
$1,525,00
:$1:•EAD,
$491.00
$49t.00 to"
$727.00
$727.00
$1,079.00
:$t 079.00
$876.00
$876.00 vr
£966.00
$86600::
$798.00
$748.00 v
$1,021.00 /
.ti,021:00
$947.00
$947.00
$752.00 /
$752.00'
,405-D&E Fernandez
Total 84696 Debi Lew:
329-Rosa Castillo
teiel:Qh.eck 04697
Cara Eusenberg
572-1-ladzic
Total Check 84698 Flde Carreno
486-Kevin Davis
Total bin ciiii499 La rette:Liiiiii
815-Donna Favia
Total Check:86700Anieljilielie.
300-Angel Galli
Total Check 847.64 - :Parvez:cOrriniaaariat .........,
6/21/2012- 7:21:18 am Page 4 of 9 Payment Description
Document Info
Fund Invoice Number
Amount Void
343-L De La Fuente
PV-353110-1 Al
426 SEC8VOUCH-JUL 2012-106
$735.00
Total Cheek 84702:4-.:20terino Siteriegre
553-Celida Padron
PV-353109-1 Al
Total Check .84703 .:249dill14 .2 .n.1111911411i*O .r.d1141911an
394-Terry Wells
PV-353125-1 Al
Total check 84704 -Adam Shtaz
582-Theresa Tena PV-353016-1 Al
ti+ii(c.heg:i 47
05 Thomas and RebaBaurngaither
336-Robin Deane
Total Check 84706 - James Lin
393-Sofia Hernandez
Total check 84707
353-Sybil Parks
Tidal Cheek:114705::: .0nrid Properties
PV-35311.1. -1 Al
Pv- aszot.:JJ - i Al
PV-353040-1 Al
426 SEC8VOUCH-JUL 2012-105
426 SEC8VOUCH-JUL 2012-121
426 SECSVOUCH-JUL 2012-12
426 SECM,rtiCH-JUI_ 2012-715
426 SEGSVOUCH-JUL 2012-4j:5
426 SEC8VO1JCH-JUL 2012-36
$569.00
0569,110 ,
-
443-Y. Gomez
822-Stephanie lieredia
. 436-Margarat Pate
Total Check 84709 Fay tte Necole Goings -
PV-353066-1 Al
PV-353067-1 Al
PV-353068-1 Al
426 SEC8VOUCH-JUL 2012-62
426 SEC8VOUCH-JUL 2012-63
426 SEC8VOUCH-JUL 2012-64
$712.00
$1,252.00
$1.219.00
$3,483.00
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
June 21, 2012
84702 137665 Zeferino Montenegro
84703 150759 Jagdishwar Brijmohan/Sarila Mohan
84704 158748 Adam Salazar
84705 166102 Thomas and Reba Baumgartner
84706 166215 James Lin
84707 166755 Lazaro Gonzalez
84708 169726 D and M Properties
84709 169886 Fayvette Necole Goings
Check # Payee # Payee Name
Checks
84710 170579 11020 Venice LLC
84711 170781 Green Valley Circle
84712 186200 Fernando Rodriguez
84713 189881 William Bruce Moore
84714 197360 3836 College Avenue LLC
554-R. De La Torre Sant
509-N.Rornant
Totai.:Ohock11470 : : :<;...:44020 :Vesies.,
361-Opie Jackson
Total Check 84711 Green valley Circle
301-A_ De La Cerda
Total Check 84712 - .Fernando Rodriguez
.429-Underwood
Total Check 84713 -
415-Marian Abdi
377-James Bayne
309-Bienstock
491-V. Morgan
413-Mengistu-Habtemikael
366- N. Anderson
PV-353005-1 Al
PV-353006-1 Al
FV-353072-1 Al
PV-353124-1 Al
PV-353111-1 Al
PV-353126-1
PV-353127-1
PV-353128-1
PV-353129-1
PV-353130-1
PV-353131-1
426 SEC8VOLICH-JUL 2012-1
426 SEG8VOUCH-JUI. 2012-2
426 SEC8VOUCH-JUL 7012-68
426 SEC8VOUCH-JUL 2012-120
426 SEC8VOUCH-JUL 2012-107
426 SEC8VOUCH-JUL 2012-122
426 SEC8VOUCH-JUL 2012-123
426 SEC8VOUCH-JUL 2012-124
426 SEC8VOUCH-JUL 2012-125
426 SEC8VOUCH-JUL 2012-126
426 SECEIVOUCH-JUL 2012-127
$1,114.00
$1,245.00
$2 359.00
$920.00
7:0014#
5480.00
$480.00 -
$553.00 /
$949.00
$804.00
$860.00
$951.00
$1,149.00
$869.00
612112012- 7:21:18 am
Page 5 of 9 PV-353103-1 Al
84715 198754 Luna;Luis M
84716 199198 Perez, Frank
84717 200714 Scott E Chestnut
84718 201061 Karen E Coyle/Cheryl A Bevington
84719 205900 Mohammad Saeed Khan
84720 210937 Andre Cavin;/Eric Jette
C-344-Ana Pinzon
Total CheeK04716.- Perez7 1
PV-353035-1 Al
PV-353029-1 Al
PV-353030-1 Al
$1,000.00
$1 000,00
$634.00
$748.00
$74000:,'"
$999.00
$989.00
• :
$983.00
$1,028,00
$972.00 /V
837-Eugenia Ortiz
Total Check 84716 - Luna Luis M
402-Mejano-Mejla
-foto:Check 84717::-.Kcott g Chestnut
422-Beulah Afftie PV-353038-1 Al
Totat:Check:347.1.0.F:Karene:CoyleiCirerift:A EievingtOn
983-0. Manzanares PV-3530034 Al
Ota01100(8.4.71:MOORPTIOFI, Oeed Khan
824-Najarro
421-Pedro
Total Check 84720 - Andre Caiitn;/Ertc Jette
426 SEC8VOUCH-JUL 2012-99
4:n SEC8VOUCH-1UL 2012-113
4 SECENOUCH-JUL 7012-31
426 SEM/OUCH-JUL 2012-34
426 SLO8VOUCH-JUL 2012-89
426 SEC8VOUCH-JUL 2012-25
426 SEC8VOUCH-JUL 2012-26
AlP Detailed Payment Register - continued
CC Section 8 Main Checking
June 21, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
rotiJchcci 84714 .3836 College Avenue LLC
84721 215471 Century View LLC
84722 218969 The Wade Apartments
538-A. Reyes
Total Check 84724 Century View LLC
860-C&R Helms
438-Maria Castillo
Total Check - The We4ieopaWeerits
PV-353032-1 Al
PV-353143-1 Al
PV-353144-1 Al
426 SEC8VOUCH-JUL 2012-28
426 SEC8VOUCH-JUL 2012-139
426 SEC8VOUCH-JUL 2012-140
$684.00 /
$597.00
$344.00
$941.00
84723 219649 German Esparza
v-303 R. Steinbach
$985.00
Total Check 84723 German Esparza
$985.00
84724 222128 frison L Jones
84725 233887 Gerry Kabala
84726 235533 Tameika Gardner
84727 235778 Kate Yoak
472-Sims
851- V. Trotter
500-Martha Sandoval
Toter Check 047247 bison L ions
466-M. Kean
Total Cheek 84725 Gerry Kahafa
•
526-Cathy Gambrel!
521-Talmazan
Total Check 84727 - Kate Yeak
PV-353080-1 Al
PV-353081-1 Al
PV-353082-1 Al
PV-353142-1 R
PV-353065-1 Al
PV-353152-1 Al
"
426 SEC8VOUCH-JUL 2012-76
426 SEC8VOUCH-JUL 2012-77
426 SEC8VOUCH-JUL 2012-78
426 SEC8VOUCH-JUL 2012-138
426 SEC8VOUCH-JUL 2012-61
426 SEO8VOUCH-JUL 2012-148
$1,347.00
$1,366.00
$1,060,00
$4772.:00
$943.00
$943:00 .
$1,524 .00 z
$ .1,524,00 /
5661.00
$66.00
6/21/2012- 7:21:18 am
Page 6 of 9 Payment Description
Document Info
Fund Invoice Number
Amount Void
426 SEC8VOUCH-JUL 201 2-1 29 PV-353133-1 Al 814-Sawyer
TOW Check 84728ig004 .01 Simpson
PV-353134-1 Al 856-Hicks
Total Check 84729', 0.ad*:13 Gonzales
839-L. Dang PV-353039- 1 Al
730 - DavidlDun Tptatch
426 SFC8VOUCH-JUI. 2012-130
426 SFC8VOUCH-JUL 2012-35
426 SEC8VOUCH-JUL 2012-42
81,203.00 te„...„-
$4.203:::00::
$1,251.00
$1,251.00 ••
$1.088.00
te"
$949.00
$1,075,00 „„--
$2,024.0QilV
338-McCready
425-Clark
Total Check 04731,