A/P Detailed Payment Register
City Main Checking
October 19, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
249491 5090 Kathleen, Oliver PV-334271-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249491 - Kathleen, Oliver $70.00
249492 5157 Scott Newton PV-334270-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249492 - Scott Newton $70.00
249493 5763 Karen Williams PV-334294-1 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249493 - Karen Williams $50.00
249494 5773 Dianne Gifford PV-334253-1 3RDQTR11 $30.00 414 Rideshare - 3RD QTR 2011
Total Check 249494 - Dianne Gifford $30.00
249495 6637 The Gas Company PV-334051-1 3-2012 $44,476.60 308 Natural Gas Purchase
Total Check 249495 - The Gas Company $44,476.60
249496 7812 Ray Scheu PV-334279-1 3RDQTR11 $30.00 414 Rideshare - 3RD QTR 2011
Total Check 249496 - Ray Scheu $30.00
249497 7836 Dora Cruz PV-334247-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249497 - Dora Cruz $70.00
249498 7840 Jack Villalobos PV-334287-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249498 - Jack Villalobos $60.00
249499 7846 Patrice Kinnon PV-334259-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249499 - Patrice Kinnon $70.00
249500 9433 Nicole Muller PV-334267-1 3RDQTR11 $40.00 414 Rideshare - 3RD QTR 2011
Total Check 249500 - Nicole Muller $40.00
249501 9447 Ken Quick PV-334275-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249501 - Ken Quick $70.00
249502 13039 Mike Machado PV-334264-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249502 - Mike Machado $70.00
249503 13407 Rogelio Arroyo PV-334239-1 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Page 1 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249503 - Rogelio Arroyo $50.00
249504 13823 Dean Familton PV-334251-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249504 - Dean Familton $70.00
249505 13829 Julio Vega PV-334286-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249505 - Julio Vega $70.00
249506 13864 Xavier Ximenez PV-334296-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249506 - Xavier Ximenez $60.00
249507 30374 Eufemio Arroyo PV-334240-1 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249507 - Eufemio Arroyo $50.00
249508 30403 Albert Gutierrez PV-334256-1 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249508 - Albert Gutierrez $50.00
249509 30502 Ray Martinez PV-334265-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249509 - Ray Martinez $60.00
249510 35810 LaShawn Rabb PV-334276-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249510 - LaShawn Rabb $60.00
249511 36487 Enrique Delgado PV-334248-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249511 - Enrique Delgado $70.00
249512 48660 Brett Nelson PV-334269-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249512 - Brett Nelson $70.00
249513 49582 Charles Williams PV-334295-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249513 - Charles Williams $70.00
249514 75898 Alexandre Georgiev PV-334252-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249514 - Alexandre Georgiev $70.00
249515 98627 Sam Suh PV-334281-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249515 - Sam Suh $60.00
249516 127901 Melgoza, Lisa PV-334266-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249516 - Melgoza, Lisa $60.00
249517 142783 Pete Sandoval PV-334278-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Page 2 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249517 - Pete Sandoval $70.00
249518 144194 Dawn M Beal PV-334242-1 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249518 - Dawn M Beal $50.00
249519 145779 Yohana Coronel PV-334246-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249519 - Yohana Coronel $70.00
249520 146899 Victoria Jackson PV-334258-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249520 - Victoria Jackson $70.00
249521 148443 Gary Villaros PV-334288-1 3RDQTR11 $40.00 414 Rideshare - 3RD QTR 2011
Total Check 249521 - Gary Villaros $40.00
249522 149528 Raul Alcazar PV-334236-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249522 - Raul Alcazar $70.00
249523 151039 Valerie Perez PV-334274-1 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249523 - Valerie Perez $50.00
249524 154188 Rhonda Andrews PV-334237-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249524 - Rhonda Andrews $70.00
249525 156335 Desmond Burns PV-334243-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249525 - Desmond Burns $60.00
249526 158517 Amy Webber PV-334291-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249526 - Amy Webber $60.00
249527 158547 Cheryl Simon PV-334280-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249527 - Cheryl Simon $70.00
249528 173494 Deborah Cahill PV-334244-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249528 - Deborah Cahill $70.00
249529 175183 Judith Gracia PV-334254-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249529 - Judith Gracia $70.00
249530 181996 Lisa Pangelinan PV-334272-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249530 - Lisa Pangelinan $60.00
249531 196147 Anissa Hance PV-334257-1 R 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Page 3 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249531 - Anissa Hance $60.00
249532 196846 Arames White PV-334293-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249532 - Arames White $70.00
249533 198435 Rhonda A Sykes PV-334282-1 R 3RDQTR11 $20.00 414 Rideshare - 3RD QTR 2011
Total Check 249533 - Rhonda A Sykes $20.00
249534 202806 Patricia Embrey PV-334250-1 R 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249534 - Patricia Embrey $60.00
249535 203290 Martin Cole PV-334245-1 R 3RDQTR11 $20.00 414 Rideshare - 3RD QTR 2011
Total Check 249535 - Martin Cole $20.00
249536 205122 Rosa Lagasse PV-334261-1 R 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249536 - Rosa Lagasse $60.00
249537 212555 Johnnie Griffing PV-334255-1 R 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249537 - Johnnie Griffing $50.00
249538 215738 Bei Lin PV-334263-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249538 - Bei Lin $70.00
249539 230207 Jeannette Kirby PV-334260-1 R 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249539 - Jeannette Kirby $60.00
249540 230939 Hortensia Ruiz PV-334277-1 R 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249540 - Hortensia Ruiz $60.00
249541 234109 Michelle Villongco PV-334289-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249541 - Michelle Villongco $70.00
249542 237083 Herman C Muller PV-334268-1 3RDQTR11 $20.00 414 Rideshare - 3RD QTR 2011
Total Check 249542 - Herman C Muller $20.00
249543 247293 Gabriel Aquino PV-334238-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249543 - Gabriel Aquino $70.00
249544 253571 Gary Wansley PV-334290-1 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Total Check 249544 - Gary Wansley $60.00
249545 258093 Mike Pasternak PV-334273-1 R 3RDQTR11 $60.00 414 Rideshare - 3RD QTR 2011
Page 4 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249545 - Mike Pasternak $60.00
249546 261447 Christina Tulensa PV-334284-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249546 - Christina Tulensa $70.00
249547 266625 Martha Tapia PV-334283-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249547 - Martha Tapia $70.00
249548 270751 David Vargas PV-334285-1 R 3RDQTR11 $50.00 414 Rideshare - 3RD QTR 2011
Total Check 249548 - David Vargas $50.00
249549 270752 Eric Baker PV-334241-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249549 - Eric Baker $70.00
249550 276344 Dale Lavendar PV-334262-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249550 - Dale Lavendar $70.00
249551 278118 Clarence Westbrook PV-334292-1 R 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249551 - Clarence Westbrook $70.00
249552 299695 Martha Diaz PV-334249-1 3RDQTR11 $70.00 414 Rideshare - 3RD QTR 2011
Total Check 249552 - Martha Diaz $70.00
249553 6037 Advanced Battery Systems PV-334179-1 276417 $87.48 310 Parts
Total Check 249553 - Advanced Battery Systems $87.48
249554 6052 Airport Marina Ford PV-333943-1 421766 $85.00 310 Parts
PV-334031-1 422205 $65.55 310 Parts
PV-334322-1 422439 $70.62 310 Parts
Total Check 249554 - Airport Marina Ford $221.17
249555 158791 Altec Industries Inc PV-334032-1 9815564 $50.76 310 Parts
PV-334035-1 9815564FRT $7.00 310 Freight
Total Check 249555 - Altec Industries Inc $57.76
249556 6090 Amrep Inc PV-333944-1 212566 $27.91 310 Parts
PV-334068-1 212756 $43.00 310 Parts
Total Check 249556 - Amrep Inc $70.91
249557 6166 Beverly Hills Cab Co PV-334072-1 2002403.004 $300.00 101 refund VMB damage deposit
Total Check 249557 - Beverly Hills Cab Co $300.00
249558 6179 Blue Diamond Materials PV-333864-1 307154 $532.92 101 Asphalt
PV-333865-1 307155 $304.37 101 Asphalt
Page 5 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249558 6179 Blue Diamond Materials PV-333866-1 307339 $191.79 101 Asphalt
PV-334089-1 307414 $162.26 101 Asphalt
PV-334090-1 307602 $221.03 101 Asphalt
PV-334116-1 307655 $84.76 101 Asphalt
PV-334119-1 307979 $83.52 101 Asphalt
Total Check 249558 - Blue Diamond Materials $1,580.65
249559 6279 Carlos Guzman Inc PV-334215-1 23719 $1,219.40 203 Labor
PV-334215-2 23719 $175.60 203 Materials
Total Check 249559 - Carlos Guzman Inc $1,395.00
249560 6280 Carmenita Truck Center PV-334069-1 1104253 $127.84 310 Parts
Total Check 249560 - Carmenita Truck Center $127.84
249561 6336 City of L A Dept Public Works PV-334060-1 74WP120000053-1 $162,717.00 204 O&M Portion of ASSSC, #1
PV-334062-1 74WP120000054-1 $98,707.00 204 Capital Portion of ASSSC, #1
PV-334066-1 74WP120000053-2 $162,717.00 204 O&M Portion of ASSSC, #2
PV-334067-1 74WP120000054-2 $98,707.00 204 Capital Portion of ASSSC, #2
Total Check 249561 - City of L A Dept Public Works $522,848.00
249562 6362 Commercial Door of Los Angeles PV-334168-1 53600 $1,444.00 202 Preventive Maintenance
Total Check 249562 - Commercial Door of Los Angeles $1,444.00
249563 6371 Completes Plus PV-334070-1 A7 01OK7938 $8.52 310 Parts
PV-334323-1 A7 01OL2912 $53.49 310 Parts
Total Check 249563 - Completes Plus $62.01
249564 6432 Culver City Industrial Hardware PV-333965-1 15565 $17.39 310 Parts
PV-333966-1 15649 $12.60 310
PV-333967-1 15662 $56.51 310
PV-333968-1 15693 $3.92 310
PV-333969-1 15694 $12.38 310
PV-333970-1 15784 $73.77 310
PV-333971-1 15785 $12.30 310
PV-333972-1 15883 $260.93 310
PV-333973-1 15892 $86.54 310
PV-333974-1 15920 $9.72 310
PV-333975-1 15921 $177.37 310
PV-334071-1 15933 $16.49 310 Parts
PV-334082-1 16008 $14.02 310
PV-334083-1 16183 $46.56 310
PV-334092-1 15824 $175.57 310 Parts
PV-334093-1 15887 $110.49 310
PV-334094-1 15895 $4.81 310
PV-334095-1 15965 $61.65 310
Page 6 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249564 6432 Culver City Industrial Hardware PV-334096-1 16031 $16.71 310
PV-334097-1 16034 $181.48 310
PV-334098-1 16042 $191.73 310
PV-334351-1 16162 $62.53 310 Parts
PV-334352-1 16193 $23.96 310 Parts
PV-334353-1 16216 $184.69 310 Parts
PV-334354-1 16225 $28.23 310 Parts
Total Check 249564 - Culver City Industrial Hardware $1,842.35
249565 6465 Dapper Tire Co PV-333945-1 562530 $260.43 310 Parts
PV-333946-1 562530FEE $3.50 310 State Tire Fee
Total Check 249565 - Dapper Tire Co $263.93
249566 6485 Dept of Conservation PV-334104-1 JUL-SEP2011 $1,996.91 101 Strong Motion Fees,Jul-Sep2011
Total Check 249566 - Dept of Conservation $1,996.91
249567 6494 Department of Water and Power PV-334054-1 123861/2HERBERTST102011 $37.81 101 12386 1/2 herbert st
PV-334061-1 9070VENICEBLB102011 $300.91 481 9070 venice bl B
PV-334063-1 3800CANFIELDAV102011 $300.51 481 3800 canfield av
Total Check 249567 - Department of Water and Power $639.23
249568 6524 DW Properties PV-334356-1 A1 4058 $529.31 482 Maint/Mgmt for Jackson Ave
Total Check 249568 - DW Properties $529.31
249569 6584 Federal Express Corp PV-334234-1 7-653-51578 $90.28 101 ACCT#1148-5869-2
Total Check 249569 - Federal Express Corp $90.28
249570 6592 Firefighters' Safety Center PV-334122-1 22720 $365.40 101 6' LA Shield Captain& Engineer
PV-334125-1 22720SHP $8.83 101 Shipping
Total Check 249570 - Firefighters' Safety Center $374.23
249571 6616 Franklin Truck Parts PV-334180-1 LB118200 $158.20 310 Parts
PV-334185-1 LB118264 $158.30 310 Parts
PV-334190-1 LB118298 $364.02 310 Parts
PV-334192-1 LB118306 $53.55 310 Parts
Total Check 249571 - Franklin Truck Parts $734.07
249572 6634 Gall's Inc PV-334126-1 A7 189143 $130.49 101 Safety Boots
PV-334128-1 A7 193706 $137.01 101 Safety Boots
Total Check 249572 - Gall's Inc $267.50
249573 6667 Goodman's Culver City Tow PV-334307-1 201100571 $240.00 101 Vehicle Impound for Evidence
PV-334308-1 201100669 $1,167.00 101 Vehicle Impound for Evidence
PV-334309-1 201100819 $452.50 101 Vehicle Impound for Evidence
Page 7 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249573 6667 Goodman's Culver City Tow PV-334310-1 201100826 $260.00 101 Vehicle Impound for Evidence
PV-334311-1 201100877 $897.50 101 Vehicle Impound for Evidence
PV-334312-1 201101061 $453.50 101 Vehicle Impound for Evidence
Total Check 249573 - Goodman's Culver City Tow $3,470.50
249574 6669 Goodyear Tire and Rubber Co PV-334144-1 0009661406 $500.00 203 Mileage
PV-334150-1 0009661405 $7,610.34 203 Mileage
Total Check 249574 - Goodyear Tire and Rubber Co $8,110.34
249575 6675 Graingers PV-333976-1 A7 9634909197 $9.44 310 Parts
PV-333977-1 A7 9635361166 $936.12 310
PV-333978-1 A7 9635549034 $31.76 310
PV-333979-1 A7 9636317753 $205.22 310
PV-333980-1 A7 9637389389 $182.27 310
PV-333981-1 A7 9637389397 $430.95 310
PV-333997-1 A7 9639711069 $62.77 310 Parts
PV-333998-1 A7 9640593696 $138.99 310
PV-333999-1 A7 9640593704 $16.75 310
PV-334000-1 A7 9640593712 $17.42 310
PV-334001-1 A7 9642036769 $125.00 310
PV-334002-1 A7 9643196521 $427.01 310
PV-334099-1 A7 9645286841 $37.93 310 Parts
PV-334100-1 A7 9645532889 $68.18 310
PV-334355-1 A7 9644326325 $165.56 310 Parts
PV-334357-1 A7 9646076712 $30.28 310 Parts
PV-334358-1 A7 9647122473 $283.35 310 Parts
PV-334359-1 A7 9647647727 $4.92 310 Parts
PV-334362-1 A7 9647647719 $46.20 310 Parts
PV-334370-1 A7 9647569848 $8.31 310 Parts
PV-334373-1 A7 9647511675 $228.06 310 Parts
PV-334376-1 A7 9647122481 $1,086.65 310 Parts
Total Check 249575 - Graingers $4,543.14
249576 6749 Howard Industries PV-333868-1 L505968 $51.70 101 HVAC Materials
Total Check 249576 - Howard Industries $51.70
249577 6770 Imagery Video Productions PV-334235-2 A7 1669 $1,040.00 101 Video Coverage for Meetings
PV-334297-1 A7 1665 $1,040.00 101 Video Coverage for Meetings
Total Check 249577 - Imagery Video Productions $2,080.00
249578 6902 Los Angeles Freightliner PV-333947-1 WP901459 $90.05 310 Parts
PV-334101-1 WP902350 $114.32 310 Parts
PV-334102-1 WP902455 $164.59 310
PV-334103-1 WP903207 $77.52 310
Page 8 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249578 - Los Angeles Freightliner $446.48
249579 6944 The Light House Inc PV-334193-1 0171300 $13.70 310 Parts
PV-334195-1 0171300FRT $5.98 310 Freight
PV-334196-1 0173153 $48.68 310 Parts
PV-334197-1 0173153FRT $6.16 310 Freight
Total Check 249579 - The Light House Inc $74.52
249580 7025 Mc Master-Carr Supply Co PV-334199-1 97392154 $5.76 310 Shipping
PV-334199-2 97392154 $165.46 310 Parts
Total Check 249580 - Mc Master-Carr Supply Co $171.22
249581 276302 New Flyer of America PV-334003-1 A7 8985630 $841.98 310 Parts
PV-334004-1 A7 8985898 $589.60 310
PV-334005-1 A7 8986429 $230.47 310
PV-334006-1 A7 8986638 $95.70 310
PV-334007-1 A7 8986816 $517.11 310
PV-334008-1 A7 8986846 $66.72 310
PV-334325-1 A7 8987361 $1,446.41 310 Parts
PV-334326-1 A7 8988249 $16.40 310 Parts
Total Check 249581 - New Flyer of America $3,804.39
249582 7172 Public Employees Retirement System PV-334220-1 PYDY101411 $445,751.09 101 Retirement Distrib ppe100911
PV-334220-2 PYDY101411 $19,218.62 101 Retirement Distrib ppe100911
PV-334220-3 PYDY101411 $45,689.53 101 Retirement Distrib ppe100911
PV-334220-4 PYDY101411 $2,929.58 101 Retirement Distrib ppe100911
PV-334220-5 PYDY101411 $19,646.26 101 Retirement Distrib ppe100911
PV-334220-6 PYDY101411 $1,526.15 101 Retirement Distrib ppe100911
PV-334220-7 PYDY101411 $3,200.78 101 Retirement Distrib ppe100911
Total Check 249582 - Public Employees Retirement System $537,962.01
249583 7346 Rubber Supply Co PV-334219-1 E-29136 $216.96 204 Sewer Truck Attachments
Total Check 249583 - Rubber Supply Co $216.96
249584 7370 Santa Monica UCLA Medical Center PV-334339-1 71779124 $730.00 101
Total Check 249584 - Santa Monica UCLA Medical Center $730.00
249585 7385 Sectran Security Inc PV-334153-1 11100271 $393.26 203 Armored Transport Srv-Oct 2011
Total Check 249585 - Sectran Security Inc $393.26
249586 7452 Southern California Edison PV-334064-1 2304859820/102011 $26.24 485 2-30-485-9820
Total Check 249586 - Southern California Edison $26.24
249587 7460 Sparkletts Water Co PV-334334-1 4681467092311 $99.33 101 #26572314681467
Page 9 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249587 - Sparkletts Water Co $99.33
249588 7541 Thermo King of Southern Calif PV-333948-1 2153073 $5.29 310 Parts
Total Check 249588 - Thermo King of Southern Calif $5.29
249589 7602 MCI Service Parts PV-334105-1 2487638 $693.87 310 Parts
Total Check 249589 - MCI Service Parts $693.87
249590 7640 Warren Supply Co PV-333982-1 527586 $30.36 310 Parts
PV-333983-1 527735 $413.14 310
PV-333984-1 527753 $104.23 310
PV-333985-1 527760/2011 $199.19 310
PV-333986-1 527784 $126.66 310
PV-333987-1 705882 $109.16 310
PV-333988-1 527935 $89.69 310
PV-333989-1 528095 $21.32 310
PV-333990-1 528490 $14.14 310
PV-334108-1 529429 $50.78 310
PV-334109-1 529752 $8.38 310
PV-334110-1 529951 $84.23 310
PV-334111-1 530791 $189.81 310
PV-334112-1 531120 $11.75 310
PV-334328-1 531674 $53.34 310 Parts
Total Check 249590 - Warren Supply Co $1,506.18
249591 7680 Wild Rivers PV-334340-1 17330 $1,908.50 101 Summer Camp Visit 082411
Total Check 249591 - Wild Rivers $1,908.50
249592 7685 Willdan Associates PV-334393-1 004-10988 $43,652.50 420 Sepulveda Bl Widening Project
Total Check 249592 - Willdan Associates $43,652.50
249593 7717 Zee Medical Service Inc PV-334140-1 0140017556 $28.62 101 First Aid Supplies
Total Check 249593 - Zee Medical Service Inc $28.62
249594 7815 Tony Clarke PV-334343-1 10182011 $137.55 101 milage & parking reimb. CMRTA
Total Check 249594 - Tony Clarke $137.55
249595 7833 Cyntia Espinoza PV-334342-1 10182011 $134.22 101 milage & parking reimb. CMRTA
Total Check 249595 - Cyntia Espinoza $134.22
249596 8856 Tennant Co PV-333949-1 910560448 $296.34 310 Parts
Total Check 249596 - Tennant Co $296.34
249597 8666 CRM Co LLC PV-334171-1 CC1107 $166.69 202 Scrap Tire Disposal Fee
Page 10 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249597 - CRM Co LLC $166.69
249598 6046 Agencies Tool Center PV-333950-1 S2540260.001 $288.84 310 Parts
Total Check 249598 - Agencies Tool Center $288.84
249599 10876 Sea-Clear Pools Inc PV-334141-1 11-1466 $1,157.17 101 Supplies
PV-334142-1 11-1466BAL $117.84 101 Freight & Fuel Surcharge
Total Check 249599 - Sea-Clear Pools Inc $1,275.01
249600 10917 Bodyworks Equipment Inc PV-333951-1 24887 $46.23 310 Parts
PV-333952-1 24887FRT $5.95 310 Freight
PV-333953-1 24890 $25.64 310 Parts
PV-333954-1 24890FRT $66.84 310 Freight
Total Check 249600 - Bodyworks Equipment Inc $144.66
249601 10966 Culver City Downtown Business Assn PV-334029-1 090111C $1,050.00 101 Sept 11 Maintenance Per MOU
PV-334029-2 090111C $1,923.33 101
PV-334029-3 090111C $1,571.67 101
Total Check 249601 - Culver City Downtown Business Assn $4,545.00
249602 30511 Coastline Equipment PV-334009-1 47123 $106.07 310 Parts
PV-334010-1 47123FRT $12.75 310 Freight
PV-334113-1 47593 $30.97 310 Parts
PV-334114-1 47593FRT $12.50 310
PV-334381-1 12163 $29.35 310 Parts
PV-334383-1 12163FRT $7.75 310 Freight
Total Check 249602 - Coastline Equipment $199.39
249603 14786 Chicago Printing and Embossing Co PV-334216-1 43006 $149.21 203 Bus Farebox Labels
Total Check 249603 - Chicago Printing and Embossing Co $149.21
249604 14849 Protection One PV-334198-1 15206279-OCT2011 $66.15 481 #15206279, 10/1/11-12/31/11
Total Check 249604 - Protection One $66.15
249605 30397 Mate Gaspar PV-334422-1 09/17-21/11REIMB $1,197.40 101 APWA Congress-Denver, Co
Total Check 249605 - Mate Gaspar $1,197.40
249606 30412 Scott Jacobs PV-334160-1 FY11/12BAL#2 $55.00 101 WELLNESS BENEFITS FY11/12
Total Check 249606 - Scott Jacobs $55.00
249607 268700 Rush Truck Centers PV-334011-1 A7 S-1290987 $1,511.26 310 Parts
Total Check 249607 - Rush Truck Centers $1,511.26
249608 34908 Fleetpride PV-334386-1 44294452 $212.30 310 Parts & Freight
Page 11 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249608 - Fleetpride $212.30
249609 40331 Long Beach Aquarium of the Pacific PV-334341-1 5255 $101.70 101 Summer Camp Visit 081911
PV-334341-2 5255 $1,056.10 101
Total Check 249609 - Long Beach Aquarium of the Pacific $1,157.80
249610 40349 AAA Flag and Banner MFG Co Inc PV-333869-1 5931165 $114.19 101 Stock Signs & Flags
Total Check 249610 - AAA Flag and Banner MFG Co Inc $114.19
249611 40401 Peck Road Truck Center Inc PV-334115-1 A7 1409672 $60.03 310 Parts
Total Check 249611 - Peck Road Truck Center Inc $60.03
249612 45337 Dan Sukal PV-334336-1 11/2-3/11 $242.00 101 POST TAC-LODGING(receipts req)
PV-334336-2 11/2-3/11 $32.19 101 MILEAGE
PV-334336-3 11/2-3/11 $30.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-334336-4 11/2-3/11 $100.00 101 PER DIEM
Total Check 249612 - Dan Sukal $404.19
249613 47183 Motion Picture Industry PV-334161-1 U131116 $37.52 101 AMBULANCE REFUND
Total Check 249613 - Motion Picture Industry $37.52
249614 55348 Greenberg Glusker Fields Claman and Mach PV-334344-1 A7 497796 $1,514.01 101 August 2011 Invoices
Total Check 249614 - Greenberg Glusker Fields Claman and Mach $1,514.01
249615 166602 Preferred Personnel PV-334173-1 3102689 $1,134.00 202 Saucedo/Serna-092511
Total Check 249615 - Preferred Personnel $1,134.00
249616 69678 EMS Personnel Fund PV-334349-1 P25766/12 $200.00 101 Sullivan, #P25766, exp022912
PV-334350-1 P28187/12 $200.00 101 Wills, #P28187, exp022912
Total Check 249616 - EMS Personnel Fund $400.00
249617 73043 CDW Government Inc PV-333870-1 ZPD0519 $119.63 101 I.T. Equipment
PV-333870-2 ZPD0519 $5.92 101 Shipping
PV-334023-1 ZSD4186 $1,682.37 420 Cisco Phones for EOC
Total Check 249617 - CDW Government Inc $1,807.92
249618 78371 Juan Fregoso PV-334087-1 211368 $104.74 101 reimbursement for emergency eq
Total Check 249618 - Juan Fregoso $104.74
249619 80991 Mr Printer Inc PV-334231-1 45279 $429.56 481 Postcards for Made in Culver C
PV-334232-1 45315 $353.44 481 Postcards for Made in Culver C
Total Check 249619 - Mr Printer Inc $783.00
249620 136839 Quality Equipment Rentals PV-333871-1 QE503231 $148.58 101 Concrete Products
Page 12 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249620 136839 Quality Equipment Rentals PV-333872-1 QE503231BAL $33.00 101 Rental Charges
PV-333873-1 QE503232 $120.72 101 Concrete Products
PV-333874-1 QE503232BAL $25.85 101 Rental Charges
Total Check 249620 - Quality Equipment Rentals $328.15
249621 155336 Temple Akiba PV-334073-1 2002402.004 $500.00 101 refund VMB damage deposit
Total Check 249621 - Temple Akiba $500.00
249622 157802 Bound Tree Medical PV-334143-2 80643864 $47.08 101 Medication
PV-334143-3 80643864 $475.72 101
PV-334143-4 80643864 $46.50 101
PV-334143-5 80643864 $65.19 101
PV-334143-6 80643864 $121.09 101
PV-334146-1 80644551 $172.62 101 Medication
Total Check 249622 - Bound Tree Medical $928.20
249623 167956 Aramark Uniform Services PV-334175-1 502-6318031 $40.24 202 Employee Uniform Rental
PV-334345-1 502-6280023 $55.57 101 Street Maintenance
PV-334346-1 502-6299038 $43.21 101 Street Maintenance
PV-334347-1 502-6280024 $8.85 101 Tree Maintenance
PV-334348-1 502-3299039 $24.35 101
PV-334360-1 502-6280021 $4.10 101 Parking Meter Maintenance
PV-334361-1 502-6299036 $4.10 101 Parking Meter Maintenance
PV-334363-1 502-6242161 $37.50 101 Parks Division
PV-334365-1 502-6242160 $61.50 101 Parks Division
PV-334366-1 502-6261009 $37.50 101
PV-334367-1 502-6261008 $61.50 101 Parks Division
PV-334368-1 502-6280027 $37.50 101 Parks Division
PV-334369-1 502-6280026 $61.50 101 Parks Division
PV-334371-1 502-6299042 $37.50 101 Parks Division
PV-334372-1 502-6299041 $61.50 101 Parks Division
PV-334408-1 502-6280022 $40.25 204 Sewer Maintenance
PV-334409-1 502-6299037 $23.55 204 Sewer Maintenance
PV-334410-1 502-6299029 $40.24 202 Sanitation Division
PV-334411-1 502-6299030 $121.99 202 Sanitation Division
PV-334412-1 502-6204183 $148.64 308 Transportation
PV-334413-1 502-6223128 $141.14 308 Transportation
PV-334414-1 502-6242163 $141.14 308 Transportation
PV-334415-1 502-6204183#2 $51.80 308
PV-334416-1 502-6223128#2 $51.80 308
PV-334417-1 502-6242163#2 $51.80 308
PV-334418-1 502-6204183BAL $50.33 308
PV-334419-1 502-623128BAL $46.50 308
PV-334420-1 502-6242163BAL $46.50 308
Total Check 249623 - Aramark Uniform Services $1,532.10
Page 13 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249624 169946 Sherwin Williams Paints PV-333955-1 7228-4 $41.19 310 Parts
Total Check 249624 - Sherwin Williams Paints $41.19
249625 174038 Sialic Contractors Corp PV-334024-1 2011-5 $864,555.30 420 Sepulveda Bl Widening Project
Total Check 249625 - Sialic Contractors Corp $864,555.30
249626 174798 Becnel Uniforms PV-334217-1 53915 $204.34 203 Uniforms - Murphy
PV-334218-1 53916 $216.15 203 Uniforms - Martinez
Total Check 249626 - Becnel Uniforms $420.49
249627 175851 Refrigeration Supplies Distributor PV-333875-1 56093716-00 $43.66 101 Parts
Total Check 249627 - Refrigeration Supplies Distributor $43.66
249628 182771 Adamson Police Products PV-333956-1 INV58132 $57.10 310 Parts
PV-333957-1 INV58132FRT $5.95 310 Freight
PV-334117-1 INV58291 $59.82 310 Parts
PV-334118-1 INV58291FRT $4.50 310 Freight
PV-334120-1 INV58873 $86.98 310 Parts
PV-334121-1 INV58873FRT $6.95 310 Freight
PD-334208-1 58132CN $(57.10) 310 CREDIT MEMO
PD-334208-2 58132CN $(5.95) 310 CREDIT MEMO-FREIGHT
Total Check 249628 - Adamson Police Products $158.25
249629 183068 Valley Power Systems Inc PV-334012-1 J71848 $764.61 310 Incl Shipping/Handling
Total Check 249629 - Valley Power Systems Inc $764.61
249630 187026 Beyond Pre-K in Spanish PV-334228-1 A7 100311 $8,470.00 101 Sept 2011
Total Check 249630 - Beyond Pre-K in Spanish $8,470.00
249631 188252 Kussmaul PV-334123-1 45506 $58.00 310 Parts
PV-334124-1 45506SHP $10.50 310 Shipping/Handling
Total Check 249631 - Kussmaul $68.50
249632 189702 Kristi Callan PV-334139-1 A7 9277 $240.00 413 Transcription Services
Total Check 249632 - Kristi Callan $240.00
249633 193457 Aerotek PV-333863-1 OE00764570 $1,350.00 101 Gutierrez/Tenorio
PV-333867-1 OC05191534 $450.00 101 Miller Jr., Hubert Law
PV-334364-1 OE00766333 $1,750.00 101 Gutierrez/Tenorio
Total Check 249633 - Aerotek $3,550.00
249634 193747 OfficeMax PV-334013-1 240893 $260.34 310
PV-334037-1 771157 $513.60 101 office supplies
PV-334039-1 657480 $447.71 101 office supplies
Page 14 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249634 193747 OfficeMax PV-334040-1 980289 $67.34 101 office supplies
PV-334042-1 954484 $382.80 101 office supplies
PV-334043-1 954483 $3,051.53 101 office supplies
PV-334044-1 325932 $313.05 203 office supplies
PV-334045-1 325931 $625.31 203 office supplies
Total Check 249634 - OfficeMax $5,661.68
249635 194271 1st Class Preparatory Inc PV-334227-1 A7 100311 $878.50 101 Sept 2011
Total Check 249635 - 1st Class Preparatory Inc $878.50
249636 198243 Pacific Alarm Systems Inc PV-334210-1 2173267 $39.95 481 Service Call: 9070 Venice Blvd
PV-334211-1 2175819 $47.25 481 Alarm: 9099 Wash Blvd, Oct11
PV-334212-1 2176050 $26.78 481 Alarm: 3844 Watseka Ave, Oct11
PV-334320-1 2175699 $126.00 101 Alarm: 4162 Wade St, 4TH QTR
PV-334324-1 2176081 $236.25 101 Alarm: 9770 CUL,#77009,4TH QTR
PV-334327-1 2176140 $31.00 101 Alarm: 6030 Bristol Pky, Oct11
PV-334329-1 2175711 $42.00 101 Alarm: 9505 Jefferson, Oct11
PV-334330-1 2175732 $26.25 101 Alarm: 9770 Culver Blvd, Oct11
PV-334331-1 2175526 $31.50 101 Alarm: 4710 Overland Av, Oct11
PV-334335-1 2175709 $111.90 101 Alarm: 9600 Culver Bl, 4TH QTR
PV-334387-1 2165937 $26.25 475 Alarm: 3846 Cardiff Ave, Jul11
PV-334390-1 2175719 $26.25 475 Alarm: 3846 Cardiff Ave, Oct11
Total Check 249636 - Pacific Alarm Systems Inc $771.38
249637 198406 April Carson PV-334226-1 A7 100311 $446.60 101 Sept 2011
Total Check 249637 - April Carson $446.60
249638 198438 Walters Wholesale PV-333876-1 A7 2954345-00 $115.66 101 Supplies
PV-334148-1 A7 2954554-00 $222.96 101 Lighting Equipment
PV-334149-1 A7 2954657-00 $429.57 101 Lighting Equipment
Total Check 249638 - Walters Wholesale $768.19
249639 198657 Poonam Sharma PV-334172-1 A7 100611 $612.50 101 Tot Transition- Sept
PV-334225-1 A7 100311 $2,310.00 101 Sept 2011
Total Check 249639 - Poonam Sharma $2,922.50
249640 199990 Kids Time Preschool PV-334224-1 A7 100311 $808.50 101 Sept 2011
Total Check 249640 - Kids Time Preschool $808.50
249641 200392 Santa Monica Superior Court PV-334130-1 SEP2011 $32,642.00 101 CITATION COURT FEES
Total Check 249641 - Santa Monica Superior Court $32,642.00
249642 230020 Golden State Water Company PV-334055-1 5146006/102011 $138.46 475 514600-6
PV-334057-1 4611307/102011 $31.10 481 461130-1
PV-334059-1 2356863/1011 $131.64 481 235686-3
Page 15 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249642 230020 Golden State Water Company PV-334205-1 3PYMTS102011 $292.90 101 358640-1
PV-334205-2 3PYMTS102011 $206.65 101 358661-7
PV-334205-3 3PYMTS102011 $231.51 101 881170-5
Total Check 249642 - Golden State Water Company $1,032.26
249643 204122 Deloitte Financial Advisory Services LLP PV-334233-1 8001494021 $44,058.21 481 Consulting for PacificTheatres
Total Check 249643 - Deloitte Financial Advisory Services LLP $44,058.21
249644 204525 Jesse Luna PV-334423-1 R 09/05-09/11MILEAGE $431.28 101 LA to Sacramento Mileage
PV-334424-1 R 09/05-09/11REIMB $447.33 101 HazMat Workshop-Sacramento
Total Check 249644 - Jesse Luna $878.61
249645 206597 Cummins Cal Pacific LLC PV-334127-1 007-18687 $138.53 310 Parts
PV-334129-1 007-18687FRT $8.75 310 Outgoing Freight
PV-334131-1 008-26353 $4,433.62 310
Total Check 249645 - Cummins Cal Pacific LLC $4,580.90
249646 209403 Verizon California PV-334046-1 3101970631/1011 $14.02 310 310-197-0631
Total Check 249646 - Verizon California $14.02
249647 210567 AT & T PV-334048-1 2687107 $10,538.48 310 C602221191777
PV-334048-2 2687107 $266.15 310 C602221191777
PV-334048-3 2687107 $150.75 310 C602221191777
PV-334048-4 2687107 $127.19 310 C602221191777
Total Check 249647 - AT & T $11,082.57
249648 260994 GMS Autoglass PV-334132-1 A7 I177049 $168.64 310 Parts
PV-334133-1 A7 I177049LAB $110.00 310 Labor
Total Check 249648 - GMS Autoglass $278.64
249649 212418 California Seagrave Inc PV-333958-1 12267 $390.85 310 Parts
PV-333958-2 12267 $81.11 310 Shipping
PV-334201-1 12330 $111.12 310 Parts
Total Check 249649 - California Seagrave Inc $583.08
249650 212615 Meyers, Nave, Riback, Silver, & Wilson PV-334374-1 2011080833 $805.00 101 August 2011 Services
Total Check 249650 - Meyers, Nave, Riback, Silver, & Wilson $805.00
249651 212630 United Taxi of the South-West Inc PV-334050-1 11703 $126.00 414 Taxi Coupons
PV-334052-1 11704 $512.00 414 Taxi Coupons
PV-334053-1 11705 $111.00 414 Taxi Coupons
PV-334056-1 11707 $5.00 414 Taxi Coupons
PV-334058-1 11708 $100.00 414 Taxi Coupons
Page 16 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249651 - United Taxi of the South-West Inc $854.00
249652 216516 Time Warner NY Cable LLC PV-334030-1 PW092611 $153.14 420 #8448300520116002, 9/26-10/25
PV-334091-1 100311CCTS $73.98 202 #8448300520072742, 10/11-11/10
Total Check 249652 - Time Warner NY Cable LLC $227.12
249653 217539 NovaPro Risk Solutions LP PV-334156-1 AP00005246 $1,250.00 203 Transit Liability-Aug 2011
Total Check 249653 - NovaPro Risk Solutions LP $1,250.00
249654 219299 Varonica Braud PV-334074-1 R 20024393.004 $475.00 101 refund VMB damage deposit
Total Check 249654 - Varonica Braud $475.00
249655 219738 Philips Medical Systems PV-334155-1 923198909 $635.37 101 Supplies
Total Check 249655 - Philips Medical Systems $635.37
249656 220901 Generator Services Co Inc PV-334134-1 42531 $158.78 310 Parts
Total Check 249656 - Generator Services Co Inc $158.78
249657 220964 Meredith A Patt PV-334306-1 A1 9242011 $160.00 481 Media Park Coordinator Service
PV-334313-1 A1 1022011 $180.00 481 Media Park Coordinator Service
Total Check 249657 - Meredith A Patt $340.00
249658 226350 US HealthWorks PV-334027-1 1966465-CA $78.00 309 MEDICAL SRV, 9/20/11-9/22/11
PV-334027-2 1966465-CA $440.00 309 MEDICAL SRV, 9/20/11-9/22/11
PV-334027-3 1966465-CA $50.00 309 MEDICAL SRV, 9/20/11-9/22/11
PV-334027-4 1966465-CA $35.00 309 MEDICAL SRV, 9/20/11-9/22/11
Total Check 249658 - US HealthWorks $603.00
249659 300300 US HealthWorks PV-334028-1 1963028-CA $129.00 309 MEDICAL SRV, 9/14/11-9/19/11
Total Check 249659 - US HealthWorks $129.00
249660 228610 APD Consultants Inc PV-334319-1 590 $4,110.00 423 Engineerg Serv for Baldwin Ave
Total Check 249660 - APD Consultants Inc $4,110.00
249661 234453 USA Mobility PV-333877-1 U7954729J $18.31 101 Ref:a/c#7954729-5 FIRE
Total Check 249661 - USA Mobility $18.31
249662 236592 Haynes Building Services LLC PV-334213-1 00020140 $720.00 481 Event Staff-Music Festival
PV-334214-1 00020141 $840.00 481 Pressure Wash-Music Festival
PV-334229-1 00020041 $1,686.01 481 Sept 2011-Ince P S
PV-334230-1 00020040 $276.80 481 Sept 2011-Watseka P S
PV-334377-1 00020028 $9,493.15 101 Sept 2011-Parks/Rec
PV-334379-1 00020244 $3,534.23 101 Sept 2011-Vets Memorial
PV-334380-1 00020245 $1,114.24 101 Sept 2011-Sr Center
Page 17 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249662 236592 Haynes Building Services LLC PV-334391-1 00020039 $553.60 475 Janitorial Services-Sep 2011
Total Check 249662 - Haynes Building Services LLC $18,218.03
249663 240741 Masakazu Tazaki PV-334223-1 A7 100311 $806.40 101 Sept 2011
Total Check 249663 - Masakazu Tazaki $806.40
249664 245670 Heather Baker PV-334425-1 09/21-23/11REIMB $882.25 101 League Ca Cities-San Francisco
Total Check 249664 - Heather Baker $882.25
249665 245915 The HomeDepot Inc PV-333959-1 3211894 $15.60 310 Parts
PV-333960-1 2320625 $60.18 310 Parts
Total Check 249665 - The HomeDepot Inc $75.78
249666 247126 Chu-Tang Yee PV-334222-1 A7 100311 $365.40 101 Sept 2011
Total Check 249666 - Chu-Tang Yee $365.40
249667 249826 Ricoh Americas Corp PV-333937-1 900073316 $118.94 101 Property Tax for Copier
PV-333938-1 900073327 $85.34 101 Property Tax for Copier
PV-333939-1 900073330 $85.34 101 Property Tax for Copier
PV-333940-1 900074614 $18.32 101 Property Tax for Copier
PV-333941-1 900074616 $18.32 101 Property Tax for Copier
PV-333942-1 900074617 $173.68 101 Property Tax for Copier
Total Check 249667 - Ricoh Americas Corp $499.94
249668 250237 ICLEI-USA PV-334041-1 M2012-3349 $600.00 202 Membership Renewal 2012
Total Check 249668 - ICLEI-USA $600.00
249669 250637 MuniServices LLC PV-334375-1 0000025654 $5,000.00 101 UUT-Cellular
PV-334384-1 0000025763 $11,537.52 101 UUT-Fixed Fee, Jul-Sep 2011
Total Check 249669 - MuniServices LLC $16,537.52
249670 250748 American La France of Los Angeles PV-334209-1 P5598 $1,258.17 310 Parts
PV-334209-2 P5598 $15.00 310 Freight
PD-334338-1 P5568 $(1,120.31) 310 CREDIT MEMO
Total Check 249670 - American La France of Los Angeles $152.86
249671 256956 Aeryn Donnelly PV-334174-1 A7 0412 $540.00 101 9/26-27,10/3,10/5 Svcs
Total Check 249671 - Aeryn Donnelly $540.00
249672 300204 JAS Pacific Inc PV-334382-1 A7 PC4068 $85.00 101 Plan Ck-4043 Irving Pl
Total Check 249672 - JAS Pacific Inc $85.00
249673 259040 RLS Services Inc PV-333961-1 A7 077506 $26.93 310 Parts
PV-333962-1 A7 077506FRT $7.61 310 Freight
Page 18 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249673 259040 RLS Services Inc PV-334014-1 A7 076245 $862.28 310 Parts
PV-334015-1 A7 076671 $469.80 310
PV-334016-1 A7 077384 $312.00 310 Parts
PV-334017-1 A7 077384FRT $120.65 310 Freight
PV-334018-1 A7 077406 $218.39 310
PV-334019-1 A7 077643 $63.46 310 Parts
PV-334020-1 A7 077643FRT $6.09 310 Freight
PV-334135-1 A7 077765 $8.92 310 Parts
PV-334136-1 A7 077765FRT $5.81 310 Freight
PV-334137-1 A7 077782 $0.87 310
PV-334388-1 A7 077025 $43.42 310 Parts
PV-334389-1 A7 077025FRT $8.70 310 Freight
Total Check 249673 - RLS Services Inc $2,154.93
249674 260717 Pacific Telemanagement Services PV-334047-1 A7 295620 $424.38 310 payphone on city property
Total Check 249674 - Pacific Telemanagement Services $424.38
249675 261193 California Crane School Inc PV-334088-1 A7 1197 $350.00 101 crane operator certification
Total Check 249675 - California Crane School Inc $350.00
249676 263607 NBS Government Finance Group PV-334318-1 A7 S09271104-GD $7,429.50 425 PBID Formation Consulting Serv
Total Check 249676 - NBS Government Finance Group $7,429.50
249677 264428 Ninyo and Moore PV-334394-1 A7 159930 $7,138.50 420 Geotechnical & Materials Test
Total Check 249677 - Ninyo and Moore $7,138.50
249678 267219 Airgas Safety Inc PV-334145-1 A7 9002033515 $296.09 310 Parts
PV-334147-1 A7 9002033515BAL $10.04 310 Balance Shipping/Hand
PV-334147-2 A7 9002033515BAL $4.40 310
Total Check 249678 - Airgas Safety Inc $310.53
249679 267883 Tire Centers LLC PV-333963-1 A7 8650148168 $14.03 310 Parts
PV-334021-1 A7 8650148529 $2,095.83 310 Parts
PV-334022-1 A7 8650148529FEE $7.00 310 CA STATE TIRE FEE
PV-334332-1 A7 8650148949 $4,440.92 310 Parts
PV-334333-1 A7 8650148949FEE $17.50 310 CA State Tire Fee
Total Check 249679 - Tire Centers LLC $6,575.28
249680 268688 Napa Auto Parts Culver City PV-334203-1 A7 083543 $110.93 310 Parts
PV-334204-1 A7 083727 $75.10 310 Parts
PV-334206-1 A7 083852 $12.81 310 Parts
PV-334207-1 A7 083885 $426.48 310 Parts
Total Check 249680 - Napa Auto Parts Culver City $625.32
249681 271081 Redflex Traffic Systems Inc PV-334167-1 A7 33961 $77,717.88 101 Sept 11 Intersection Serv Fees
Page 19 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249681 - Redflex Traffic Systems Inc $77,717.88
249682 273696 John L Heyl PV-334177-1 A7 100311 $983.50 101 Sept 2011
Total Check 249682 - John L Heyl $983.50
249683 275167 LexisNexis PV-334378-1 A7 1008329-20110930 $269.65 101 Data Searches-Sep 2011
Total Check 249683 - LexisNexis $269.65
249684 276763 Hoffman Video Systems PV-334314-1 A7 0020311-IN $706.67 420 Replacemnt Bulbs for Projector
Total Check 249684 - Hoffman Video Systems $706.67
249685 283676 Bosco Legal Services Inc PV-334298-1 A7 80170 $136.97 101 Scanning Services
PV-334299-1 A7 80170BAL $25.00 101 Pick Up/Delivery
PV-334300-1 A7 80171 $802.71 101 Scanning Services
PV-334301-1 A7 80171BAL $217.50 101 Pick Up/Delivery & Prep Time
PV-334302-1 A7 80584 $124.98 101 Scanning Services
PV-334303-1 A7 80584BAL $25.00 101 Pick Up/Delivery
PV-334304-1 A7 80586 $1,067.74 101 Scanning Services
PV-334305-1 A7 80586BAL $322.50 101 Pick Up/Delivery & Prep Time
Total Check 249685 - Bosco Legal Services Inc $2,722.40
249686 285431 Monica Bradley PV-334385-1 A7 FY2011-9 $4,000.00 101 Contractual Services-Sep 2011
Total Check 249686 - Monica Bradley $4,000.00
249687 285615 West Basin Municipal Water District PV-334395-1 110616-CULVERCI $2,000.00 420 Funding Contr-LA County IRWMP
Total Check 249687 - West Basin Municipal Water District $2,000.00
249688 285650 First Student PV-334396-1 2009-C-064739 $996.23 101 CA Science Center
PV-334397-1 2009-C-064742 $1,028.82 101 Griffith Park Observ
PV-334398-1 2009-C-064745 $898.49 101 LaBrea Tar Pits
PV-334399-1 2009-C-064746 $576.44 101 Magic Mtn
PV-334400-1 2009-C-064747 $1,159.14 101 Magic Mtn
PV-334401-1 2009-C-064748 $489.97 101 Camelot Golfland
PV-334402-1 2009-C-066929 $947.36 101 Aquarium of the Pacific
PV-334403-1 2009-C-064749 $1,142.85 101 Wild Rivers
PV-334404-1 2009-C-064855 $587.72 101 Knott's Berry Farm
PV-334405-1 2009-C-064750 $1,093.98 101 Knott's Berry Farm
Total Check 249688 - First Student $8,921.00
249689 285653 Turnout Maintenance Co PV-334406-1 6002 $84.00 101 Repair
Total Check 249689 - Turnout Maintenance Co $84.00
249690 286818 Neilmarq Corporation dba Uncle Sams PV-334151-1 31657 $347.13 310 Supplies
Page 20 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249690 - Neilmarq Corporation dba Uncle Sams $347.13
249691 287499 Linda Webster PV-334176-1 A7 100311 $153.30 101
Total Check 249691 - Linda Webster $153.30
249692 296587 KASA Construction, Inc PV-334025-1 4 $89,892.54 487 AIP Phase II Construction
Total Check 249692 - KASA Construction, Inc $89,892.54
249693 297732 Morrison Healthcare, Inc PV-334065-1 188452011083101 $12,032.83 414 Senior Meals Served in Aug 11
Total Check 249693 - Morrison Healthcare, Inc $12,032.83
249694 298944 Gold Arc Inc. dba Pasco Doors PV-334316-1 4857J $39,029.40 428 Install ADA Door at Vet's
Total Check 249694 - Gold Arc Inc. dba Pasco Doors $39,029.40
249695 298987 Ray Gaskin Service PV-333991-1 24791 $108.32 310 Parts
PV-333992-1 24849 $103.20 310 Parts
PV-333993-1 24849FRT $6.37 310 Freight
PV-333994-1 24930 $92.44 310 Parts
PV-333995-1 24930FRT $8.14 310 Freight
PV-333996-1 24934 $179.44 310 Parts
Total Check 249695 - Ray Gaskin Service $497.91
249696 299101 Community Bank PV-334026-1 2011-5R $96,061.70 423 Retention Escrow Acct Sepulvda
Total Check 249696 - Community Bank $96,061.70
249697 300799 Chiron Center, Inc PV-334407-1 2011-2012 $10,000.00 101 Crisis Response Team
Total Check 249697 - Chiron Center, Inc $10,000.00
249698 301610 Reliable Monitoring Services PV-334421-1 2011-5177 $689.00 308 Qtrly Calibration
Total Check 249698 - Reliable Monitoring Services $689.00
249699 301954 BW Printworks PV-334178-1 ID249 $137.38 101 2012 Shift Calendars
PV-334178-2 ID249 $113.14 101
PV-334178-3 ID249 $828.17 101
PV-334178-4 ID249 $429.69 101
PV-334178-5 ID249 $206.71 101
PV-334178-6 ID249 $82.87 101 Shipping & Handling
Total Check 249699 - BW Printworks $1,797.96
249700 302156 Zemarc Corporation PV-334169-1 482574-001 $56.14 310 Incl Inbound Freight
PV-334170-1 482574-001BAL $9.53 310 Balance Non-Taxable
Total Check 249700 - Zemarc Corporation $65.67
249701 302989 Joan Davis PV-334165-1 293893 $32.47 202 refund due to outstanding cred
Page 21 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249701 - Joan Davis $32.47
249702 302992 Tanler Termite & Pest PV-334158-1 300684 $155.66 202 overpayment to refund diposal
Total Check 249702 - Tanler Termite & Pest $155.66
249703 303095 Anna Grijalva PV-334200-1 A7 9172011 $100.00 481 Production Assistant Services
Total Check 249703 - Anna Grijalva $100.00
249704 303102 Katie Gould PV-334202-1 A7 9172011 $100.00 481 Audience Assistant Services
Total Check 249704 - Katie Gould $100.00
249705 303333 LA Care Health Plan - Attn: P. Mora PV-334162-1 U104287 $149.38 101 AMBULANCE REFUND
Total Check 249705 - LA Care Health Plan - Attn: P. Mora $149.38
249706 303334 The Rawlings Company LLC - Audit Div. PV-334163-1 U102936 $1,678.32 101 AMBULANCE REFUND
Total Check 249706 - The Rawlings Company LLC - Audit Div. $1,678.32
249707 303335 CNA Claim Plus PV-334166-1 U102532 $537.60 101 ambulance reimbursement
Total Check 249707 - CNA Claim Plus $537.60
249708 303646 Roger; Barth PV-334106-1 PF20110154 $1,095.12 101 PF20110154
Total Check 249708 - Roger; Barth $1,095.12
249709 304004 Kathleen Lytle PV-334085-1 79389 $90.83 101 refund of permit fees
PV-334085-2 79389 $3.64 101 refund of permit fees
Total Check 249709 - Kathleen Lytle $94.47
249710 304018 American Diabetes Association PV-334157-1 100511 $3,000.00 101 refund of damage deposit
Total Check 249710 - American Diabetes Association $3,000.00
249711 304023 Alberto Luis Pont PV-334075-1 2002401.004 $300.00 101 refund VMB damage deposit
Total Check 249711 - Alberto Luis Pont $300.00
249712 304024 Cori Jones PV-334076-1 2002392.004 $40.00 101 refund VMB damage deposit
Total Check 249712 - Cori Jones $40.00
249713 304025 Linda Stone PV-334077-1 2002400.004 $500.00 101 refund VMB damage deposit
Total Check 249713 - Linda Stone $500.00
249714 304026 Saravanan Markandan PV-334078-1 2002399.004 $100.00 101 refund VMB damage deposit
Total Check 249714 - Saravanan Markandan $100.00
249715 304027 Lucila Torres PV-334079-1 2002398.004 $500.00 101 refund VMB damage deposit
Page 22 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249715 - Lucila Torres $500.00
249716 304028 Froylan Lopez PV-334080-1 2002397.004 $300.00 101 refund VMB damage deposit
Total Check 249716 - Froylan Lopez $300.00
249717 304029 Shirley Scheker-Young PV-334081-1 2002396.004 $300.00 101 refund VMB damage deposit
Total Check 249717 - Shirley Scheker-Young $300.00
249718 304030 Sai Mallipeddi PV-334084-1 2002395.004 $300.00 101 refund VMB damage deposit
Total Check 249718 - Sai Mallipeddi $300.00
249719 304067 PELRAC PV-334107-1 10272011 $100.00 101 training for S Wright
Total Check 249719 - PELRAC $100.00
Total Checks $2,630,681.55
Page 23 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register - continued
City Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$2,630,681.55
229
0
229
Page 24 of 24 10/19/2011 - 4:03:53 pmA/P Detailed Payment Register
City Main Checking
October 26, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
249720 7451 Southern California Edison PV-334758-1 4-2012 $11,150.30 308 CNG fueling operations
Total Check 249720 - Southern California Edison $11,150.30
249721 6037 Advanced Battery Systems PV-334819-1 276385 $216.03 310 Parts
PV-334820-1 276527 $2,438.34 310 Parts
Total Check 249721 - Advanced Battery Systems $2,654.37
249722 6130 Bagge and Son PV-334698-1 27196 $88.00 308 Labor
Total Check 249722 - Bagge and Son $88.00
249723 6139 Baron Bag Co Inc PV-334727-1 0000146032 $1,402.88 204 Sand Bags
Total Check 249723 - Baron Bag Co Inc $1,402.88
249724 6179 Blue Diamond Materials PV-334647-1 308051 $194.19 101 Asphalt
PV-334648-1 308099 $81.15 101 Asphalt
PV-334651-1 308183 $81.87 101 Asphalt
PV-334653-1 308512 $366.15 101 Asphalt
PV-334654-1 308513 $582.47 101 Asphalt
Total Check 249724 - Blue Diamond Materials $1,305.83
249725 6211 C and W Enterprises PV-334730-1 10028 $974.40 308 55 Gallon Drum Liquid Soap
PV-334731-1 10028BAL $10.00 308 Shipping
Total Check 249725 - C and W Enterprises $984.40
249726 6218 C B M Consulting Inc PV-334752-1 0012605 $3,836.32 485 WaNa TOD Proj. Utility Reloctn
Total Check 249726 - C B M Consulting Inc $3,836.32
249727 6340 City of Long Beach-PW Energy Recovery PV-334696-1 20111003-096-3885 $77,773.05 202 Waste to Energy Conv Acct T005
Total Check 249727 - City of Long Beach-PW Energy Recovery $77,773.05
249728 6365 Community Recycling and Resources PV-334697-1 19X09035 $6,931.68 202 Food Waste & Comp Acct 610737
Total Check 249728 - Community Recycling and Resources $6,931.68
249729 6402 L A County Sanitation Distr #2 PV-334699-1 SEP2011 $22,354.49 202 Waste to Energy Con Acct 22305
Total Check 249729 - L A County Sanitation Distr #2 $22,354.49
249730 6524 DW Properties PV-334755-1 A1 4107 $398.81 482 Mo. Mgmt. Fee at Jackson Ave
Page 1 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249730 - DW Properties $398.81
249731 6584 Federal Express Corp PV-334732-1 7-660-97246 $125.97 101 ACCT#1148-5869-2
Total Check 249731 - Federal Express Corp $125.97
249732 6592 Firefighters' Safety Center PV-334655-1 22757 $650.33 101 Safety Boots
Total Check 249732 - Firefighters' Safety Center $650.33
249733 6749 Howard Industries PV-334657-1 L507037 $455.66 101 Supplies
PV-334658-1 L506697 $42.47 101 Supplies
Total Check 249733 - Howard Industries $498.13
249734 6840 Kane Ballmer and Berkman PV-334711-1 A7 17217 $3,907.25 481 LAUSD Appeal Agency15%,Aug2011
PV-334763-1 A7 17256 $752.67 481 Redevlpmt Issues for Sept 2011
Total Check 249734 - Kane Ballmer and Berkman $4,659.92
249735 6881 Konica Business Technologies PV-334838-1 218926093 $61.64 101 Mo. Click Charges-Copiers
PV-334841-1 218926181 $1,008.22 101 Mo. Click Charges-Copiers
Total Check 249735 - Konica Business Technologies $1,069.86
249736 6907 L N Curtis and Sons PV-334659-1 6030715-00 $3,279.90 101 Gas Monitors & Accessories
PV-334659-2 6030715-00 $266.44 101
PV-334659-3 6030715-00 $40.78 101
PV-334659-4 6030715-00 $27.19 101
PV-334659-5 6030715-00 $302.32 101
PV-334659-6 6030715-00 $305.59 101
PV-334659-7 6030715-00 $493.72 101
PV-334659-8 6030715-00 $267.53 101
PV-334659-9 6030715-00 $961.08 101
Total Check 249736 - L N Curtis and Sons $5,944.55
249737 6944 The Light House Inc PV-334822-1 0171732 $54.91 310 Parts
PV-334823-1 0171732FRT $6.16 310 Freight
PV-334824-1 0176046 $532.68 310 Parts
Total Check 249737 - The Light House Inc $593.75
249738 8851 FireMaster PV-334660-1 121362568 $275.00 101 Kitchen 6 Month Inspection
PV-334661-1 121362568BAL $26.10 101 Parts
Total Check 249738 - FireMaster $301.10
249739 7190 Servicon Systems Inc PV-334825-1 9234 $1,233.18 310 Parts
Total Check 249739 - Servicon Systems Inc $1,233.18
249740 7370 Santa Monica UCLA Medical Center PV-334759-2 71787420 $730.00 101 Patient's Acct#71787420
Page 2 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249740 - Santa Monica UCLA Medical Center $730.00
249741 7407 Richard Sidebotham PV-334846-1 A7 08119 $385.00 203 Mo. Serv for Coin Machine Nov.
Total Check 249741 - Richard Sidebotham $385.00
249742 7443 South Coast Air Quality Mgmt District PV-334832-1 2394495 $303.56 202 ICE 50-500 HP EM ELEC GEN DIES
PV-334833-1 2395836 $112.85 202 FLAT FEE EMISSIONS
Total Check 249742 - South Coast Air Quality Mgmt District $416.41
249743 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 249743 - Southern California Edison $0.00
249744 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 249744 - Southern California Edison $0.00
249745 7452 Southern California Edison PV-334754-1 62PYMTS1011 $67.49 101 2-02-454-5790
PV-334754-2 62PYMTS1011 $363.07 101 2-02-454-5113
PV-334754-3 62PYMTS1011 $54.54 101 2-30-598-3074
PV-334754-4 62PYMTS1011 $50.24 101 2-32-785-5458
PV-334754-5 62PYMTS1011 $68.80 101 2-32-785-5557
PV-334754-6 62PYMTS1011 $59.89 101 2-32-785-6233
PV-334754-7 62PYMTS1011 $32.22 101 2-19-466-9719
PV-334754-8 62PYMTS1011 $360.56 101 2-02-453-8621
PV-334754-9 62PYMTS1011 $39.25 101 2-02-453-6096
PV-334754-10 62PYMTS1011 $38.36 101 2-02-453-5247
PV-334754-11 62PYMTS1011 $31.36 101 2-02-457-1267
PV-334754-12 62PYMTS1011 $60.17 101 2-02-453-5973
PV-334754-13 62PYMTS1011 $153.66 101 2-02-453-8720
PV-334754-14 62PYMTS1011 $40.35 101 2-20-044-3406
PV-334754-15 62PYMTS1011 $41.82 101 2-02-453-5429
PV-334754-16 62PYMTS1011 $38.81 101 2-02-453-5585
PV-334754-17 62PYMTS1011 $39.83 101 2-02-453-6310
PV-334754-18 62PYMTS1011 $39.13 101 2-02-453-5650
PV-334754-19 62PYMTS1011 $41.66 101 2-33-309-2344
PV-334754-20 62PYMTS1011 $39.10 101 2-02-453-2186
PV-334754-21 62PYMTS1011 $23.82 101 2-32-578-0898
PV-334754-22 62PYMTS1011 $43.85 101 2-11-577-9035
PV-334754-23 62PYMTS1011 $79.22 101 2-02-453-9330
PV-334754-24 62PYMTS1011 $41.88 101 2-02-453-0321
PV-334754-25 62PYMTS1011 $42.12 101 2-02-452-0835
PV-334754-26 62PYMTS1011 $31.69 101 2-02-452-2021
PV-334754-27 62PYMTS1011 $169.40 101 2-02-453-2285
PV-334754-28 62PYMTS1011 $48.78 101 2-02-453-8837
PV-334754-29 62PYMTS1011 $38.69 101 2-02-450-5034
PV-334754-30 62PYMTS1011 $2,514.42 101 2-02-453-9926
Page 3 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249745 7452 Southern California Edison PV-334754-31 62PYMTS1011 $21.46 101 2-02-452-7376
PV-334754-32 62PYMTS1011 $36.12 101 2-02-452-7657
PV-334754-33 62PYMTS1011 $37.02 101 2-02-452-0405
PV-334754-34 62PYMTS1011 $31.68 101 2-02-857-3038
PV-334754-35 62PYMTS1011 $69.92 101 2-26-126-0301
PV-334754-36 62PYMTS1011 $39.60 101 2-02-452-1254
PV-334754-37 62PYMTS1011 $32.80 101 2-02-452-1510
PV-334754-38 62PYMTS1011 $43.31 101 2-02-453-0875
PV-334754-39 62PYMTS1011 $35.76 101 2-02-453-8498
PV-334754-40 62PYMTS1011 $247.06 101 2-10-508-3760
PV-334754-41 62PYMTS1011 $55.71 101 2-02-453-2525
PV-334754-42 62PYMTS1011 $110.86 101 2-02-453-7391
PV-334754-43 62PYMTS1011 $53.49 101 2-02-453-2426
PV-334754-44 62PYMTS1011 $49.44 101 2-02-452-0017
PV-334754-45 62PYMTS1011 $42.09 101 2-02-453-0115
PV-334754-46 62PYMTS1011 $35,727.62 101 2-01-199-2005
PV-334754-47 62PYMTS1011 $95.97 101 2-27-780-2096
PV-334754-48 62PYMTS1011 $52.83 101 2-22-358-2255
PV-334754-49 62PYMTS1011 $37.24 101 2-02-453-1105
PV-334754-50 62PYMTS1011 $61.26 101 2-02-453-5841
PV-334754-51 62PYMTS1011 $116.98 101 2-02-453-7219
PV-334754-52 62PYMTS1011 $385.01 101 2-29-332-4570
PV-334754-53 62PYMTS1011 $41.32 101 2-25-325-3561
PV-334754-54 62PYMTS1011 $29.32 101 2-32-785-6522
PV-334754-55 62PYMTS1011 $62.47 101 2-02-453-3168
PV-334754-56 62PYMTS1011 $1,650.19 101 2-02-453-3028
PV-334754-57 62PYMTS1011 $21.17 101 2-09-663-6527
PV-334754-58 62PYMTS1011 $2,877.65 101 2-01-199-1999
PV-334754-59 62PYMTS1011 $103.61 101 2-02-453-2657
PV-334754-60 62PYMTS1011 $44.73 101 2-02-453-2830
PV-334754-61 62PYMTS1011 $2,749.40 101 2-19-857-3032
PV-334754-62 62PYMTS1011 $24.58 101 2-03-911-5761
PV-334756-1 24PYMTS1011 $231.89 101 2-24-961-1773
PV-334756-2 24PYMTS1011 $16.53 101 2-25-038-8113
PV-334756-3 24PYMTS1011 $52.94 101 2-19-065-5175
PV-334756-4 24PYMTS1011 $42.50 101 2-12-899-4472
PV-334756-5 24PYMTS1011 $40.09 101 2-09-663-6683
PV-334756-6 24PYMTS1011 $101.51 101 2-02-454-7093
PV-334756-7 24PYMTS1011 $49.52 101 2-02-451-8631
PV-334756-8 24PYMTS1011 $46.99 101 2-03-911-5761
PV-334756-9 24PYMTS1011 $11,592.03 101 2-19-908-2371
PV-334756-10 24PYMTS1011 $51.87 101 2-10-752-8689
PV-334756-11 24PYMTS1011 $56.60 101 2-02-453-1873
PV-334756-12 24PYMTS1011 $43.14 101 2-02-453-1683
PV-334756-13 24PYMTS1011 $16.04 101 2-09-914-4701
PV-334756-14 24PYMTS1011 $65.76 101 2-02-451-3715
PV-334756-15 24PYMTS1011 $95.50 101 2-02-453-8308
Page 4 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249745 7452 Southern California Edison PV-334756-16 24PYMTS1011 $31.05 101 2-02-453-7904
PV-334756-17 24PYMTS1011 $23.27 101 2-02-453-8001
PV-334756-18 24PYMTS1011 $37.97 101 2-02-453-8167
PV-334756-19 24PYMTS1011 $41.86 101 2-02-451-8888
PV-334756-20 24PYMTS1011 $107.27 101 2-02-450-9564
PV-334756-21 24PYMTS1011 $47.59 101 2-02-450-9416
PV-334756-22 24PYMTS1011 $17.43 101 2-02-450-5596
PV-334756-23 24PYMTS1011 $187.09 101 2-02-454-0064
PV-334756-24 24PYMTS1011 $382.96 101 2-02-454-6731
PV-334760-1 2024503617/1011 $39.11 204 2-02-450-3617
PV-334761-1 2251812707/1011 $21.99 202 2-25-181-2707
PV-334762-1 2PYMTS-1011 $2.49 204 2-12-308-6019
PV-334762-2 2PYMTS-1011 $252.35 204 2-02-453-7573
PV-334767-1 2237261987/1011 $60.88 481 2-23-726-1987
PV-334768-1 2200932283/1011 $3,178.03 481 2-20-093-2283
PV-334769-1 2194274395/1011 $2,413.49 481 2-19-427-4395
PV-334770-1 2249399965/1011 $4,731.27 481 2-24-939-9965
PV-334783-1 2198576621/1011 $388.35 309 2-19-857-6621
PV-334783-2 2198576621/1011 $1,914.97 309 2-19-857-6621
PV-334783-3 2198576621/1011 $1,071.31 309 2-19-857-6621
PV-334783-4 2198576621/1011 $22,947.50 309 2-19-857-6621
PV-334787-1 2208468447/1011 $1,269.71 101 2-20-846-8447
PV-334787-2 2208468447/1011 $2,358.03 101 2-20-846-8447
PV-334787-3 2208468447/1011 $5,441.60 101 2-20-846-8447
Total Check 249745 - Southern California Edison $109,152.33
249746 7460 Sparkletts Water Co PV-334844-1 4681786092911 $192.23 101 #26573924681786
PV-334845-1 4681308100111 $764.46 101 #26571534681308
Total Check 249746 - Sparkletts Water Co $956.69
249747 7487 State of Calif Dept of Justice PV-334812-1 870635 $7,484.00 101 Livescan-Sep11, Cust. #110098
Total Check 249747 - State of Calif Dept of Justice $7,484.00
249748 7526 Talley Communications Corp PV-334662-1 A7 10071832 $281.34 101 Motorola Radio Antennas
PV-334662-2 A7 10071832 $5.89 101 Shipping
Total Check 249748 - Talley Communications Corp $287.23
249749 7550 Time Clock Sales and Service Co Inc PV-334663-1 PW101111A $236.00 101 Prev Maint Agrmt- Transportatn
PV-334664-1 PW101111B $236.00 101 Prev Maint Agrmt- Sanitation
PV-334666-1 PW101111C $236.00 101 Prev Maint Agrmt- Public Works
Total Check 249749 - Time Clock Sales and Service Co Inc $708.00
249750 7663 West Lite Supply Co Inc PV-334667-1 9370C $241.97 101 Lighting Equipment
PV-334667-2 9370C $1,935.75 101
PV-334667-4 9370C $95.70 101
Page 5 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249750 7663 West Lite Supply Co Inc PV-334667-5 9370C $216.41 101
PV-334667-6 9370C $216.41 101
PV-334667-7 9370C $153.47 101
PV-334667-8 9370C $115.28 101
PV-334667-9 9370C $331.96 101
PV-334667-10 9370C $198.62 101
PV-334667-11 9370C $398.28 101
PV-334667-12 9370C $76.67 101
PV-334667-15 9370C $324.62 101
PV-334667-17 9370C $241.97 101
PV-334667-20 9370C $114.73 101
PV-334667-21 9370C $29.62 101
PV-334667-23 9370C $101.79 101
PV-334674-2 9370C-1 $287.10 101 Lighting Equipment
PV-334674-3 9370C-1 $66.39 101
PV-334674-5 9370C-1 $1,334.36 101
PV-334674-7 9370C-1 $469.80 101
Total Check 249750 - West Lite Supply Co Inc $6,950.90
249751 7696 Wittman Enterprises PV-334771-1 A7 119010 $5,218.08 101 Ambulance Billing-Sep 2011
Total Check 249751 - Wittman Enterprises $5,218.08
249752 7705 Xerox Corporation PV-334675-1 057736774 $319.57 101 P&T Copier for Sept. 11
Total Check 249752 - Xerox Corporation $319.57
249753 9430 Al Casillas PV-334854-1 11/15-17/11 $275.00 101 GANG TASK CONF-REG (rec req)
PV-334854-2 11/15-17/11 $327.06 101 LODGING (receipts required)
PV-334854-3 11/15-17/11 $43.18 101 MILEAGE
PV-334854-4 11/15-17/11 $150.00 101 PER DIEM
Total Check 249753 - Al Casillas $795.24
249754 9488 Stephen Whipple PV-334766-1 A7 69-08-011 $3,456.00 481 Farmers Mkt Mgmt for Aug 2011
Total Check 249754 - Stephen Whipple $3,456.00
249755 9957 Keyser Marston Associates Inc PV-334757-1 0024391 $700.63 482 Housing Servs. for Sept 2011
Total Check 249755 - Keyser Marston Associates Inc $700.63
249756 9963 City of Culver City - City Hall PV-334811-1 10/24/11PETTYCASH $20.00 101 Replenish Petty Cash
PV-334811-2 10/24/11PETTYCASH $2.16 101 Replenish Petty Cash
PV-334811-3 10/24/11PETTYCASH $22.50 101 Replenish Petty Cash
PV-334811-4 10/24/11PETTYCASH $8.00 101 Replenish Petty Cash
PV-334811-5 10/24/11PETTYCASH $2.00 101 Replenish Petty Cash
PV-334811-6 10/24/11PETTYCASH $33.16 101 Replenish Petty Cash
PV-334811-7 10/24/11PETTYCASH $7.37 101 Replenish Petty Cash
PV-334811-8 10/24/11PETTYCASH $11.19 101 Replenish Petty Cash
Page 6 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249756 9963 City of Culver City - City Hall PV-334811-9 10/24/11PETTYCASH $6.51 101 Replenish Petty Cash
PV-334811-10 10/24/11PETTYCASH $10.86 101 Replenish Petty Cash
PV-334811-11 10/24/11PETTYCASH $46.00 101 Replenish Petty Cash
PV-334811-12 10/24/11PETTYCASH $20.00 101 Replenish Petty Cash
PV-334811-13 10/24/11PETTYCASH $25.00 101 Replenish Petty Cash
PV-334811-14 10/24/11PETTYCASH $6.32 101 Replenish Petty Cash
PV-334811-15 10/24/11PETTYCASH $20.00 101 Replenish Petty Cash
PV-334811-16 10/24/11PETTYCASH $12.00 101 Replenish Petty Cash
PV-334811-17 10/24/11PETTYCASH $29.25 101 Replenish Petty Cash
PV-334811-18 10/24/11PETTYCASH $20.00 101 Replenish Petty Cash
PV-334811-19 10/24/11PETTYCASH $37.93 101 Replenish Petty Cash
PV-334811-20 10/24/11PETTYCASH $95.00 101 Replenish Petty Cash
PV-334811-21 10/24/11PETTYCASH $75.00 101 Replenish Petty Cash
PV-334811-22 10/24/11PETTYCASH $15.00 101 Replenish Petty Cash
PV-334811-23 10/24/11PETTYCASH $32.98 101 Replenish Petty Cash
PV-334811-24 10/24/11PETTYCASH $20.00 101 Replenish Petty Cash
PV-334811-25 10/24/11PETTYCASH $25.00 101 Replenish Petty Cash
PV-334811-26 10/24/11PETTYCASH $15.00 101 Replenish Petty Cash
PV-334811-27 10/24/11PETTYCASH $5.97 101 Replenish Petty Cash
PV-334811-28 10/24/11PETTYCASH $25.00 101 Replenish Petty Cash
PV-334811-29 10/24/11PETTYCASH $49.70 101 Replenish Petty Cash
PV-334811-30 10/24/11PETTYCASH $80.00 101 Replenish Petty Cash
PV-334811-31 10/24/11PETTYCASH $80.00 101 Replenish Petty Cash
PV-334811-32 10/24/11PETTYCASH $23.00 101 Replenish Petty Cash
PV-334811-33 10/24/11PETTYCASH $12.00 101 Replenish Petty Cash
PV-334811-34 10/24/11PETTYCASH $195.70 101 Replenish Petty Cash
Total Check 249756 - City of Culver City - City Hall $1,089.60
249757 10085 Express Pipe and Supply PV-334826-1 S4231540.001 $58.82 310 Parts
PV-334829-1 S4221834.001 $156.68 310 Parts
PV-334831-1 S4230915.001 $85.56 310 Parts
PV-334834-1 S4231153.001 $55.95 310 Parts
Total Check 249757 - Express Pipe and Supply $357.01
249758 12217 Aubrey Kellum PV-334853-1 11/14-18/11 $1,225.00 101 DISASTER CRS-REG(receipts req)
PV-334853-2 11/14-18/11 $573.78 101 LODGING (receipts required)
PV-334853-3 11/14-18/11 $300.00 101 PER DIEM
Total Check 249758 - Aubrey Kellum $2,098.78
249759 12712 Atkinson Andelson Loya Ruud and Romo PV-334814-1 386234 $300.00 101 Legal Services
Total Check 249759 - Atkinson Andelson Loya Ruud and Romo $300.00
249760 12868 Eddings Bros Auto Parts Inc PV-334836-1 469443 $32.60 310 Parts
PV-334837-1 469550 $100.30 310 Parts
PV-334839-1 469692 $528.89 310 Parts
Page 7 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249760 - Eddings Bros Auto Parts Inc $661.79
249761 13167 Ed Chauff PV-334858-1 11/15-17/11 $250.00 101 I KNEW THIS DAY-REG (rec req)
PV-334858-2 11/15-17/11 $274.29 101 LODGING (receipts required)
PV-334858-3 11/15-17/11 $150.00 101 PER DIEM
Total Check 249761 - Ed Chauff $674.29
249762 14696 L A County Tax Collector PV-334828-1 ASS4312014270FY2011-12 $1,087.95 488 Tax-ID #4312014270, FY11/12
PV-334830-1 ASS4312014271FY2011-12 $289.30 488 Tax-ID #4312014271, FY11/12
Total Check 249762 - L A County Tax Collector $1,377.25
249763 14849 Protection One PV-334728-1 PW091411 $563.86 204 Annual Alarm Serv Acct 1711134
Total Check 249763 - Protection One $563.86
249764 45341 William Jackson PV-334856-1 11/15-17/11 $275.00 101 GANG TASK CONF-REG (rec req)
PV-334856-2 11/15-17/11 $327.06 101 LODGING (receipts required)
PV-334856-3 11/15-17/11 $43.18 101 MILEAGE
PV-334856-4 11/15-17/11 $150.00 101 PER DIEM
Total Check 249764 - William Jackson $795.24
249765 166602 Preferred Personnel PV-334665-1 3102811 $1,059.00 202 Saucedo/Serna-100211
Total Check 249765 - Preferred Personnel $1,059.00
249766 73043 CDW Government Inc PV-334677-2 ZQR4130 $76.13 101 Speck Macbook Case
PV-334677-3 ZQR4130 $1.55 101 Shipping
Total Check 249766 - CDW Government Inc $77.68
249767 132665 Lea Associates Inc PV-334827-1 2003012 $3,500.00 485 Appraisal Services
Total Check 249767 - Lea Associates Inc $3,500.00
249768 148271 Rosemead Oil Products Inc PV-334733-1 24624 $1,626.36 308 CNG Natural Gas Plus & CORF
PV-334734-1 24624BAL $4.50 308 CMOA Fee
Total Check 249768 - Rosemead Oil Products Inc $1,630.86
249769 155728 Kyle Houck PV-334859-1 11/15-17/11 $250.00 101 I KNEW THIS DAY-REG (rec req)
PV-334859-2 11/15-17/11 $274.29 101 LODGING (receipts required)
PV-334859-3 11/15-17/11 $150.00 101 PER DIEM
Total Check 249769 - Kyle Houck $674.29
249770 175517 KJ Services Environmental Consulting PV-334702-1 7439 $1,320.00 202 Multifamily Recylg Prg. Jun 11
PV-334704-1 7455 $680.00 202 Food Waste Recylg Prg Jul 11
PV-334705-1 7454 $2,480.00 202 Multifamily Recylg Prg. Jul 11
PV-334706-1 7472 $120.00 202 Food Waste Recylg Prg Aug 11
PV-334707-1 7473 $4,420.00 202 Multifamily Recylg Prg. Aug 11
Page 8 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249770 175517 KJ Services Environmental Consulting PV-334708-1 7495 $1,520.00 202 Multifamily Recylg Prg. Sep 11
PV-334709-1 7496 $440.00 202 Food Waste Recylg Prg Sep 11
Total Check 249770 - KJ Services Environmental Consulting $10,980.00
249771 167600 CleanStreet PV-334688-1 65088 $585.00 202 Street Cleaning
PV-334690-1 65089 $552.50 202 Street Cleaning
PV-334691-1 65269 $23,973.24 202 Street Clean Services-Sep 2011
PV-334692-1 65270 $600.00 202 Pressure Wash
PV-334693-1 65271 $380.00 202 Pressure Wash
PV-334694-1 65272 $90.00 202 Pressure Wash
PV-334695-1 65273 $150.00 202 Pressure Wash
Total Check 249771 - CleanStreet $26,330.74
249772 167956 Aramark Uniform Services PV-334668-1 502-6336885 $57.84 202 Employee Uniform Rental
PV-334669-1 502-6318032 $121.99 202 Employee Uniform Rental
PV-334670-1 502-6336886 $121.99 202 Employee Uniform Rental
PV-334719-1 502-6318047 $27.60 101 Jail/Custodial Uniform Rentals
PV-334720-1 502-6299045 $27.60 101 Jail/Custodial Uniform Rentals
PV-334736-1 502-6318046 $157.64 308 Uniforms
PV-334736-2 502-6318046 $51.80 308 Mats
PV-334736-3 502-6318046 $46.50 308 Linen
PV-334737-1 502-6336900 $142.19 308 Uniforms
PV-334737-2 502-6336900 $38.75 308 Mats
PV-334737-3 502-6336900 $58.50 308 Linen
PV-334740-1 502-6318039 $23.55 204 Uniforms-Sewer Maintenance
PV-334741-1 502-6336893 $23.55 204 Uniforms-Sewer Maintenance
PV-334742-1 502-6336900BAL $13.05 308 Mats - Taxable
Total Check 249772 - Aramark Uniform Services $912.55
249773 173459 Modern Parking Inc PV-334744-1 12906 $979.70 475 Non Budgeted Labor-Sep 2011
PV-334745-1 12911 $13,092.16 475 Parking Operations-Sep 2011
PV-334747-1 12907 $505.85 481 Non Budgeted Labor-Sep 2011
PV-334748-1 12908 $954.85 481 Non Budgeted Labor-Sep 2011
PV-334748-2 12908 $1,504.31 481
PV-334749-1 12912 $8,732.10 481 Parking Operations-Sep 2011
PV-334750-1 12913 $22,008.44 481 Parking Operations-Sep 2011
PV-334751-1 12914 $3,255.00 481 Parking Operations-Sep 2011
Total Check 249773 - Modern Parking Inc $51,032.41
249774 173579 Rocket Smog Inc PV-334700-1 35885 $30.00 308 Smog Check-Unit #1057
PV-334701-1 35952 $30.00 308 Smog Check-Unit #2073
PV-334703-1 36051 $30.00 308 Smog Check-Unit #2071
Total Check 249774 - Rocket Smog Inc $90.00
249775 174798 Becnel Uniforms PV-334847-1 54355 $103.31 203 Uniforms - Beverly
Page 9 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249775 - Becnel Uniforms $103.31
249776 175021 US Airconditioning PV-334680-1 7466211 $41.17 101 V-Belts
PV-334682-1 7524794 $134.67 101 A/C Parts
Total Check 249776 - US Airconditioning $175.84
249777 189702 Kristi Callan PV-334815-1 A7 9274 $660.00 101 Minutes Transcription Services
Total Check 249777 - Kristi Callan $660.00
249778 193747 OfficeMax PD-334181-1 811687 $(35.78) 101 Credit
PD-334182-1 725054 $(14.61) 101 Credit
PD-334183-1 941748 $(64.05) 101 Credit
PD-334184-1 629019 $(18.68) 101 Credit
PD-334186-1 174837 $(42.74) 101 Credit
PD-334187-1 938944 $(237.25) 101 Credit
PD-334188-1 733359 $(78.82) 101 Credit
PD-334189-1 672727 $(22.08) 101 Credit
PD-334191-1 992819 $(54.63) 101 Credit
PD-334194-1 423311 $(125.22) 203 Credit
PV-334793-1 855716 $707.45 101 office supplies
PV-334794-1 860098 $5.98 101 office supplies
PV-334795-1 901488 $183.41 308 office supplies
PV-334797-1 771351 $10.47 310 office supplies
PV-334798-1 859040 $138.09 101 office supplies
PV-334799-1 772957 $695.81 413 office supplies
PV-334800-1 773740 $157.51 413 office supplies
PV-334801-1 871232 $21.41 101 office supplies
PV-334802-1 871286 $41.88 101 office supplies
PV-334803-1 851797 $13.93 101 office supplies
PV-334804-1 788473 $212.57 101 office supplies
PV-334805-1 768890 $4,506.94 101 office supplies
PV-334807-1 808371 $6,572.85 310 office supplies
PD-334808-1 801460 $(4,506.94) 310 credit
Total Check 249778 - OfficeMax $8,067.50
249779 194135 Mauricio Blanco PV-334650-1 R 51487/CHK#2094 $65.00 101 REIMB-I-300 ICS, 5/23-25/11
PV-334652-1 R 55151/CHK#2128 $205.00 101 REIMB-Prevent 1A, 8/22-26/11
PV-334656-1 R 52789/CHK#2126 $125.00 101 REIMB-Command 1A, 9/19-23/11
Total Check 249779 - Mauricio Blanco $395.00
249780 198243 Pacific Alarm Systems Inc PV-334848-1 2176079 $47.25 101 Alarm: 4095 Overland Av, Oct11
Total Check 249780 - Pacific Alarm Systems Inc $47.25
249781 198438 Walters Wholesale PV-334684-1 A7 2954843-00 $36.70 101 Lighting Equipment
PV-334685-1 A7 2954875-00 $66.92 101 Lighting Equipment
Page 10 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249781 198438 Walters Wholesale PV-334686-1 A7 2954916-00 $75.08 101 Lighting Equipment
PV-334687-1 A7 2955300-00 $101.60 101 Lighting Equipment
PV-334689-1 A7 2955267-00 $108.31 101 Lighting Equipment
Total Check 249781 - Walters Wholesale $388.61
249782 198675 Vulcan Materials PV-334671-1 545736 $320.00 202 LF Mixed Semi-Disposal Cost
PV-334672-1 552740 $160.00 202 LF Mixed Semi-Disposal Cost
PV-334676-1 552741 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 249782 - Vulcan Materials $640.00
249783 202799 Golden State Water Company PV-334784-1 5110119/1011 $65.66 101 511011-9
PV-334784-2 5110119/1011 $281.42 101 511011-9
PV-334784-3 5110119/1011 $121.95 101 511011-9
PV-334785-1 3965910/1011 $237.85 101 396591-0
PV-334785-2 3965910/1011 $1.27 101 396591-0
PV-334785-3 3965910/1011 $4.55 101 396591-0
PV-334786-1 4310173/1011 $39.63 101 431017-3
PV-334786-2 4310173/1011 $0.21 101 431017-3
PV-334786-3 4310173/1011 $0.76 101 431017-3
Total Check 249783 - Golden State Water Company $753.30
249784 230020 Golden State Water Company PV-334764-1 2PYMTS-1011 $45.59 204 353834-5
PV-334764-2 2PYMTS-1011 $54.30 204 416199-8
PV-334765-1 3349016/1011 $221.30 101 334901-6
PV-334772-1 645795-6/1011 $388.37 481 345795-6
PV-334773-1 2323525/01011 $70.93 481 232352-5
PV-334774-1 6457899/1011 $272.44 481 645789-9
PV-334775-1 6457790/1011 $111.84 481 645779-0
PV-334776-1 6457667/1011 $40.60 481 645766-7
PV-334777-1 232312-9/1011 $34.51 481 232312-9
PV-334778-1 5518394/1011 $24.28 481 551839-4
Total Check 249784 - Golden State Water Company $1,264.16
249785 211124 Amtech Elevator Services PV-334779-1 DVL07358911 $2,130.00 101 Elevator Maintenance-Sep 2011
Total Check 249785 - Amtech Elevator Services $2,130.00
249786 228610 APD Consultants Inc PV-334735-1 603 $1,020.00 204 Engineering Services-Bristol
Total Check 249786 - APD Consultants Inc $1,020.00
249787 233016 United Site Services PV-334710-1 114-182509 $391.50 202 Portable Restrooms
PV-334710-2 114-182509 $48.94 202 Delivery/Pickup
Total Check 249787 - United Site Services $440.44
249788 236592 Haynes Building Services LLC PV-334722-1 00020289 $1,096.83 101 Event Service Workers
PV-334723-1 00020290 $3,760.56 101 Event Service Workers
Page 11 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249788 236592 Haynes Building Services LLC PV-334818-1 00020287 $1,475.00 481 Event Staff-Sep 2011
Total Check 249788 - Haynes Building Services LLC $6,332.39
249789 237011 Able Building Maintenance PV-334806-1 0334394-IN $1,165.31 101 Janitorial Service-Jul 2011
PV-334809-1 0335691-IN $1,165.31 101 Janitorial Service-Aug 2011
PV-334810-1 0338934-IN $1,165.31 101 Janitorial Service-Sep 2011
Total Check 249789 - Able Building Maintenance $3,495.93
249790 238201 New World Systems Corporation PV-334738-1 014033 $2,800.00 420 Service or Travel Time
PV-334739-1 014280 $1,590.80 420 Travel Expenses
Total Check 249790 - New World Systems Corporation $4,390.80
249791 239958 Fleming Environmental Inc PV-334780-1 A7 7347 $270.00 101 DOP Visits-3rd Qtr
Total Check 249791 - Fleming Environmental Inc $270.00
249792 247488 Aspen Environmental Group PV-334683-1 1176.001-24 $3,446.91 101 Baldwin Hills Com Stds Dis Prj
Total Check 249792 - Aspen Environmental Group $3,446.91
249793 252972 EM&FS Div Employee Incentive Program PV-334649-1 SEP2011 $50.00 308 EM/FS Incentive Program
PV-334649-2 SEP2011 $1.10 308 Money Order Fee
Total Check 249793 - EM&FS Div Employee Incentive Program $51.10
249794 300204 JAS Pacific Inc PV-334782-1 A7 PC4071 $552.50 101 Shorning Plan Check Services
Total Check 249794 - JAS Pacific Inc $552.50
249795 265363 Marina Landscape Inc PV-334679-1 A7 8561091100-3 $300.00 417 Maintenance-Sep 2011
PV-334788-1 A7 8561091100 $12,871.00 101 Maintenance-Sep 2011
PV-334789-1 A7 8561091100-1 $400.00 101 Maintenance-Sep 2011
PV-334813-1 A7 8561091100-2 $200.00 425 Maintenance-Sep 2011
Total Check 249795 - Marina Landscape Inc $13,771.00
249796 265623 Chiquita Canyon Inc PV-334712-1 A7 2575 $35,052.28 202 Waste to Energy Con Acct 53
Total Check 249796 - Chiquita Canyon Inc $35,052.28
249797 297058 Kimball Midwest PV-334835-1 A7 2151470 $102.45 310 Parts
Total Check 249797 - Kimball Midwest $102.45
249798 268688 Napa Auto Parts Culver City PV-334840-1 A7 084654 $15.97 310 Parts
PV-334842-1 A7 084724 $63.29 310 Parts
PV-334843-1 A7 084725 $57.54 310 Parts
Total Check 249798 - Napa Auto Parts Culver City $136.80
249799 269547 PetData Inc PV-334792-2 A7 1923 $325.30 101 Animal Licensing Serv Sept 11
Page 12 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249799 - PetData Inc $325.30
249800 283163 Spring Cleaners PV-334796-1 A7 010 $753.33 101 Jail Laundry -Sep 2011
Total Check 249800 - Spring Cleaners $753.33
249801 294692 Bucknam & Associates, Inc PV-334681-1 204-03.03 $5,981.60 417 Pavement Management 2011
PV-334681-2 204-03.03 $3,658.40 417
Total Check 249801 - Bucknam & Associates, Inc $9,640.00
249802 294693 Kling Consulting Group Inc PV-334821-1 31896 $2,493.88 423 Geotechnical Services
Total Check 249802 - Kling Consulting Group Inc $2,493.88
249803 295294 IPS group PV-334721-1 7540 $828.19 421 Parking Meter Field Test
Total Check 249803 - IPS group $828.19
249804 296587 KASA Construction, Inc PV-334753-1 KASA-04 $46,460.71 485 Sepulveda Bl Improvements
Total Check 249804 - KASA Construction, Inc $46,460.71
249805 297856 Melrose Mac Inc PV-334849-1 0720104AERW $648.15 203 Panasonic Battery
PV-334850-1 0803104AFRA $250.13 203 1TB Mybook WD
Total Check 249805 - Melrose Mac Inc $898.28
249806 298097 S. Groner Associates, Inc PV-334713-1 796 $9,554.00 202 MultifamilyFamily Grant Conslt
PV-334714-1 798 $18,963.00 202 MultifamilyFamily Grant Conslt
PV-334715-1 800 $5,677.00 202 MultifamilyFamily Grant Conslt
PV-334716-1 829 $5,677.00 202 MultifamilyFamily Grant Conslt
PV-334717-1 831 $11,469.60 202 MultifamilyFamily Grant Conslt
PV-334718-1 833 $2,593.50 202 MultifamilyFamily Grant Conslt
Total Check 249806 - S. Groner Associates, Inc $53,934.10
249807 300768 Atlas-Allied, Inc PV-334729-1 1 $20,961.00 204 Bristol Sewer Pump St Imprvmts
Total Check 249807 - Atlas-Allied, Inc $20,961.00
249808 302870 Tyler Technologies, Inc PV-334724-1 55119 $88,060.00 420 Munis Software and Hardware
PV-334725-1 55120 $199,120.00 420 Munis Software and Hardware
PV-334726-1 55137 $19,324.88 420 Munis Hardware
Total Check 249808 - Tyler Technologies, Inc $306,504.88
Total Checks $912,209.59
Page 13 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register - continued
City Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$912,209.59
89
2
87
Page 14 of 14 10/26/2011 - 3:01:08 pmA/P Detailed Payment Register
City Main Checking
October 27, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
249809 6262 Calif Vision Service PV-334875-1 OCT11ADMFEES0008 $3,275.00 101 Oct 2011 Adm Fees 0008
PV-334876-1 OCT11ADMFEES0010 $65.00 101 Oct 2011 Cobra Adm Fees 0010
PV-334877-1 SEP11CLAIMS0007 $13,883.99 101 Sep 2011 Claims 0007
PV-334878-1 SEP11CLAIMS0009 $269.76 101 Sep 2011 Cobra Claims 0009
Total Check 249809 - Calif Vision Service $17,493.75
249810 6404 Sharon Renee Courtney T7-334919-1 S ALLEMP908551 $332.50 101 Garnishment - Confidential
Total Check 249810 - Sharon Renee Courtney $332.50
249811 6417 Culver City Employees Association PV-334886-1 40844-3 $1,690.00 101 DuesPayPeriodEnd-10/23/2011
PV-334887-1 40844-4 $340.00 202 DuesPayPeriodEnd-10/23/2011
PV-334888-1 40844-5 $880.00 203 DuesPayPeriodEnd-10/23/2011
PV-334889-1 40844-6 $50.00 204 DuesPayPeriodEnd-10/23/2011
PV-334890-1 40844-7 $320.00 308 DuesPayPeriodEnd-10/23/2011
PV-334891-1 40844-8 $60.00 414 DuesPayPeriodEnd-10/23/2011
PV-334892-1 40844-9 $80.00 101 DuesPayPeriodEnd-10/23/2011
PV-334893-1 40844-10 $10.00 202 DuesPayPeriodEnd-10/23/2011
PV-334894-1 40844-11 $100.00 203 DuesPayPeriodEnd-10/23/2011
PV-334895-1 40844-12 $10.00 204 DuesPayPeriodEnd-10/23/2011
PV-334896-1 40844-13 $10.00 308 DuesPayPeriodEnd-10/23/2011
Total Check 249811 - Culver City Employees Association $3,550.00
249812 6425 Culver City Credit Union PV-334861-1 PYDY102811 $76,843.03 101 Deductions ppe102311
PV-334861-2 PYDY102811 $6,514.99 101 Deductions ppe102311
PV-334861-3 PYDY102811 $9,930.58 101 Deductions ppe102311
PV-334861-4 PYDY102811 $113.02 101 Deductions ppe102311
PV-334861-5 PYDY102811 $6,251.83 101 Deductions ppe102311
PV-334861-6 PYDY102811 $1,328.71 101 Deductions ppe102311
PV-334861-7 PYDY102811 $1,570.12 101 Deductions ppe102311
Total Check 249812 - Culver City Credit Union $102,552.28
249813 6428 Culver City Firefighters #1927 PD-334884-1 40844-1 $(5.80) 101 DuesPayPeriodEnd-10/23/2011
PV-334898-1 40844-15 $120.75 101 DuesPayPeriodEnd-10/23/2011
PV-334899-1 40844-16 $136.87 101 DuesPayPeriodEnd-10/23/2011
PV-334900-1 40844-17 $432.00 101 DuesPayPeriodEnd-10/23/2011
PV-334901-1 40844-18 $2,250.00 101 DuesPayPeriodEnd-10/23/2011
PV-334902-1 40844-19 $108.00 101 DuesPayPeriodEnd-10/23/2011
Total Check 249813 - Culver City Firefighters #1927 $3,041.82
249814 6433 Culver City Management Group PV-334903-1 40844-20 $468.00 101 DuesPayPeriodEnd-10/23/2011
Page 1 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register - continued
City Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249814 6433 Culver City Management Group PV-334904-1 40844-21 $39.00 202 DuesPayPeriodEnd-10/23/2011
PV-334905-1 40844-22 $65.00 203 DuesPayPeriodEnd-10/23/2011
PV-334906-1 40844-23 $26.00 308 DuesPayPeriodEnd-10/23/2011
Total Check 249814 - Culver City Management Group $598.00
249815 6434 Culver City Police Association PD-334885-1 40844-2 $(9.10) 101 DuesPayPeriodEnd-10/23/2011
PV-334907-1 40844-24 $22.75 101 DuesPayPeriodEnd-10/23/2011
PV-334908-1 40844-25 $3,632.78 101 DuesPayPeriodEnd-10/23/2011
PV-334909-1 40844-26 $6,506.50 101 DuesPayPeriodEnd-10/23/2011
Total Check 249815 - Culver City Police Association $10,152.93
249816 6481 Delta Care PMI PV-334862-1 OCT2011 $2,679.08 101 Dental Deductions, Oct 2011
PV-334862-2 OCT2011 $499.29 101 Dental Deductions, Oct 2011
PV-334862-3 OCT2011 $1,267.63 101 Dental Deductions, Oct 2011
PV-334862-4 OCT2011 $88.11 101 Dental Deductions, Oct 2011
PV-334862-5 OCT2011 $323.07 101 Dental Deductions, Oct 2011
PV-334862-6 OCT2011 $29.37 101 Dental Deductions, Oct 2011
Total Check 249816 - Delta Care PMI $4,886.55
249817 6681 Bonita Jean Lewis T7-334930-1 ALLEMP908552 $106.25 101 Garnishment - Confidential
Total Check 249817 - Bonita Jean Lewis $106.25
249818 6763 I C M A Retirement Trust-457 PV-334882-1 PYDY102811 $60,910.04 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-2 PYDY102811 $550.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-3 PYDY102811 $30,261.89 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-4 PYDY102811 $679.25 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-5 PYDY102811 $1,408.75 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-6 PYDY102811 $760.75 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-7 PYDY102811 $292.25 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-8 PYDY102811 $38,687.81 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-9 PYDY102811 $2,629.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-10 PYDY102811 $5,514.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-11 PYDY102811 $337.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-12 PYDY102811 $5,038.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-13 PYDY102811 $274.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-14 PYDY102811 $173.00 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-15 PYDY102811 $3,198.06 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-16 PYDY102811 $1,986.61 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-17 PYDY102811 $13,274.09 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-18 PYDY102811 $3,450.50 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-19 PYDY102811 $423.08 101 ICMAPayPeriodEnd-10/23/2011
PV-334882-20 PYDY102811 $3,272.72 101 ICMAPayPeriodEnd-10/23/2011
Total Check 249818 - I C M A Retirement Trust-457 $173,120.80
249819 6853 Traci O Kellum T7-334941-1 S ALLEMP908553 $516.00 101 Garnishment - Confidential
Page 2 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register - continued
City Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249819 - Traci O Kellum $516.00
249820 7173 Calif Public Employees Retirement System PV-334863-1 NOV2011 $579,388.64 101 Insurance Premium, Nov 2011
PV-334863-2 NOV2011 $57,304.97 101 Insurance Premium, Nov 2011
PV-334863-3 NOV2011 $124,404.60 101 Insurance Premium, Nov 2011
PV-334863-4 NOV2011 $6,762.73 101 Insurance Premium, Nov 2011
PV-334863-5 NOV2011 $44,273.78 101 Insurance Premium, Nov 2011
PV-334863-6 NOV2011 $3,501.08 101 Insurance Premium, Nov 2011
PV-334863-7 NOV2011 $5,316.99 101 Insurance Premium, Nov 2011
Total Check 249820 - Calif Public Employees Retirement System $820,952.79
249821 7621 Vehicle Registration Collection T7-334952-1 ALLEMP908554 $193.00 203 Garnishment - Confidential
Total Check 249821 - Vehicle Registration Collection $193.00
249822 7713 Barbara Jean Young T7-334963-1 ALLEMP908555 $200.00 202 Garnishment - Confidential
Total Check 249822 - Barbara Jean Young $200.00
249823 8366 Culver City Police Management Group PV-334910-1 40844-27 $300.00 101 DuesPayPeriodEnd-10/23/2011
Total Check 249823 - Culver City Police Management Group $300.00
249824 10043 L A County Sheriffs Dept-Inglewood T7-334974-1 ALLEMP908556 $497.43 202 Garnishment - Confidential
Total Check 249824 - L A County Sheriffs Dept-Inglewood $497.43
249825 13167 Ed Chauff PV-334871-1 09/12-13/11REIMB $249.42 101 Reality Based Training-Ventura
Total Check 249825 - Ed Chauff $249.42
249826 14284 Culver City Fire Management PV-334897-1 40844-14 $105.00 101 DuesPayPeriodEnd-10/23/2011
Total Check 249826 - Culver City Fire Management $105.00
249827 35428 Brandon Vanscoy PV-334872-1 09/12-13/11REIMB $249.42 101 Reality Based Training-Ventura
Total Check 249827 - Brandon Vanscoy $249.42
249828 68211 L A County Sheriffs Office T7-334980-1 ALLEMP908557 $230.00 203 Garnishment - Confidential
T7-334981-1 ALLEMP908558 $381.12 203 Garnishment - Confidential
Total Check 249828 - L A County Sheriffs Office $611.12
249829 78653 AmeriFlex Flex Claims Account PV-334864-1 PYDY102811 $6,530.70 101 Deductions Medical ppe102311
PV-334864-2 PYDY102811 $174.00 101 Deductions Medical ppe102311
PV-334864-3 PYDY102811 $(174.00) 101 Deductions Medical ppe102311
PV-334864-4 PYDY102811 $166.67 101 Deductions Medical ppe102311
PV-334864-5 PYDY102811 $41.67 101 Deductions Medical ppe102311
PV-334864-6 PYDY102811 $83.33 101 Deductions Medical ppe102311
PV-334864-7 PYDY102811 $29.17 101 Deductions Medical ppe102311
Page 3 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register - continued
City Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249829 - AmeriFlex Flex Claims Account $6,851.54
249830 111160 State of Calif Franchise Tax Board T7-334920-1 ALLEMP9085510 $50.00 203 Garnishment - Confidential
T7-334921-1 ALLEMP9085511 $35.00 203 Garnishment - Confidential
T7-334922-1 ALLEMP9085512 $258.73 203 Garnishment - Confidential
T7-334923-1 ALLEMP9085513 $213.35 203 Garnishment - Confidential
T7-334982-1 ALLEMP908559 $150.00 203 Garnishment - Confidential
Total Check 249830 - State of Calif Franchise Tax Board $707.08
249831 129704 Eagle Sports and Awards Company PV-334874-1 A7 9105 $234.90 202 T-Shirts
PV-334874-2 A7 9105 $25.00 202
Total Check 249831 - Eagle Sports and Awards Company $259.90
249832 133108 Art Ida PV-334873-1 10/02-05/11REIMB $672.14 203 APTA Annual Mtg-New Orleans
Total Check 249832 - Art Ida $672.14
249833 151705 United States Treasury T7-334924-1 ALLEMP9085514 $125.00 101 Garnishment - Confidential
Total Check 249833 - United States Treasury $125.00
249834 170890 Internal Revenue Service T7-334925-1 ALLEMP9085515 $100.00 203 Garnishment - Confidential
Total Check 249834 - Internal Revenue Service $100.00
249835 180477 Union Bank of Calif-Trustee for PARS PV-334865-1 PYDY102811 $3,337.51 101 PARS Deductions ppe102311
PV-334865-2 PYDY102811 $192.11 101 PARS Deductions ppe102311
PV-334865-3 PYDY102811 $91.20 101 PARS Deductions ppe102311
Total Check 249835 - Union Bank of Calif-Trustee for PARS $3,620.82
249836 182688 Standard Insurance Company PV-334866-1 OCT2011 $4,727.31 101 GRP (44373) LIFE INS, OCT 2011
PV-334866-2 OCT2011 $409.82 101 GRP (44373) LIFE INS, OCT 2011
PV-334866-3 OCT2011 $1,156.93 101 GRP (44373) LIFE INS, OCT 2011
PV-334866-4 OCT2011 $64.74 101 GRP (44373) LIFE INS, OCT 2011
PV-334866-5 OCT2011 $337.09 101 GRP (44373) LIFE INS, OCT 2011
PV-334866-6 OCT2011 $28.74 101 GRP (44373) LIFE INS, OCT 2011
PV-334866-7 OCT2011 $64.74 101 GRP (44373) LIFE INS, OCT 2011
Total Check 249836 - Standard Insurance Company $6,789.37
249837 196251 Edelmira De La Garza Williams T7-334926-1 S ALLEMP9085516 $237.50 308 Garnishment - Confidential
Total Check 249837 - Edelmira De La Garza Williams $237.50
249838 201428 Amy Morgan Teel T7-334927-1 S ALLEMP9085517 $573.00 101 Garnishment - Confidential
Total Check 249838 - Amy Morgan Teel $573.00
249839 202838 Maria Summers T7-334928-1 S ALLEMP9085518 $400.00 101 Garnishment - Confidential
Page 4 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register - continued
City Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249839 - Maria Summers $400.00
249840 207273 Internal Revenue Service T7-334929-1 ALLEMP9085519 $50.00 101 Garnishment - Confidential
Total Check 249840 - Internal Revenue Service $50.00
249841 209320 State of California Franchise Tax Board T7-334931-1 ALLEMP9085520 $380.74 101 Garnishment - Confidential
Total Check 249841 - State of California Franchise Tax Board $380.74
249842 211265 Mieah Edwards T7-334932-1 S ALLEMP9085521 $11.00 202 Garnishment - Confidential
Total Check 249842 - Mieah Edwards $11.00
249843 211428 L A County Sheriffs Dept - Santa Monica T7-334933-1 R ALLEMP9085522 $150.00 203 Garnishment - Confidential
Total Check 249843 - L A County Sheriffs Dept - Santa Monica $150.00
249844 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 249844 - State Disbursement Unit $0.00
249845 215262 State Disbursement Unit T7-334934-1 ALLEMP9085523 $369.23 101 Garnishment - Confidential
T7-334935-1 ALLEMP9085524 $44.65 101 Garnishment - Confidential
T7-334936-1 ALLEMP9085525 $360.00 101 Garnishment - Confidential
T7-334937-1 ALLEMP9085526 $715.38 101 Garnishment - Confidential
T7-334938-1 ALLEMP9085527 $225.00 202 Garnishment - Confidential
T7-334939-1 ALLEMP9085528 $492.50 204 Garnishment - Confidential
T7-334940-1 ALLEMP9085529 $269.53 308 Garnishment - Confidential
T7-334942-1 ALLEMP9085530 $300.50 203 Garnishment - Confidential
T7-334943-1 ALLEMP9085531 $299.50 204 Garnishment - Confidential
T7-334944-1 ALLEMP9085532 $134.00 101 Garnishment - Confidential
T7-334945-1 ALLEMP9085533 $312.50 101 Garnishment - Confidential
T7-334946-1 ALLEMP9085534 $92.31 203 Garnishment - Confidential
T7-334947-1 ALLEMP9085535 $350.00 203 Garnishment - Confidential
T7-334948-1 ALLEMP9085536 $4.45 203 Garnishment - Confidential
T7-334949-1 ALLEMP9085537 $19.96 203 Garnishment - Confidential
T7-334950-1 ALLEMP9085538 $207.69 101 Garnishment - Confidential
T7-334951-1 ALLEMP9085539 $277.38 101 Garnishment - Confidential
T7-334953-1 ALLEMP9085540 $240.00 101 Garnishment - Confidential
T7-334954-1 ALLEMP9085541 $46.61 203 Garnishment - Confidential
T7-334955-1 ALLEMP9085542 $324.50 202 Garnishment - Confidential
T7-334956-1 ALLEMP9085543 $169.50 203 Garnishment - Confidential
T7-334957-1 ALLEMP9085544 $255.00 101 Garnishment - Confidential
T7-334958-1 ALLEMP9085545 $109.00 101 Garnishment - Confidential
T7-334959-1 ALLEMP9085546 $500.00 101 Garnishment - Confidential
T7-334960-1 ALLEMP9085547 $11.00 202 Garnishment - Confidential
T7-334961-1 ALLEMP9085548 $160.62 101 Garnishment - Confidential
T7-334962-1 ALLEMP9085549 $273.50 203 Garnishment - Confidential
T7-334964-1 ALLEMP9085550 $162.50 203 Garnishment - Confidential
Page 5 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register - continued
City Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249845 215262 State Disbursement Unit T7-334965-1 ALLEMP9085551 $222.00 203 Garnishment - Confidential
T7-334966-1 ALLEMP9085552 $9.89 101 Garnishment - Confidential
T7-334967-1 ALLEMP9085553 $3.30 101 Garnishment - Confidential
T7-334968-1 ALLEMP9085554 $32.98 101 Garnishment - Confidential
T7-334969-1 ALLEMP9085555 $47.16 101 Garnishment - Confidential
T7-334970-1 ALLEMP9085556 $3.30 101 Garnishment - Confidential
T7-334971-1 ALLEMP9085557 $36.79 101 Garnishment - Confidential
T7-334972-1 ALLEMP9085558 $93.75 203 Garnishment - Confidential
T7-334973-1 ALLEMP9085559 $192.00 203 Garnishment - Confidential
T7-334975-1 ALLEMP9085560 $392.44 203 Garnishment - Confidential
Total Check 249845 - State Disbursement Unit $7,760.42
249846 225687 Delta Dental of California PV-334879-1 BE000207529A $3,984.00 101 Sep 2011 Admin Fees
PV-334880-1 BE000207529C $23,560.30 101 Sep 2011 Claims
PV-334881-1 370549 $18,487.30 101 Sep 2011 Claims
Total Check 249846 - Delta Dental of California $46,031.60
249847 233890 Internal Revenue Service ACS T7-334976-1 ALLEMP9085561 $125.00 203 Garnishment - Confidential
Total Check 249847 - Internal Revenue Service ACS $125.00
249848 294852 Virginia Lynn Lay T7-334977-1 ALLEMP9085562 $625.00 101 Garnishment - Confidential
Total Check 249848 - Virginia Lynn Lay $625.00
249849 297386 Cindy M. Diaz T7-334978-1 ALLEMP9085563 $382.50 202 Garnishment - Confidential
Total Check 249849 - Cindy M. Diaz $382.50
249850 303001 Court - Ordered Debt Collections T7-334979-1 ALLEMP9085564 $40.12 101 Garnishment - Confidential
Total Check 249850 - Court - Ordered Debt Collections $40.12
Total Checks $1,215,601.79
Page 6 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register - continued
City Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,215,601.79
42
1
41
Page 7 of 7 10/27/2011 - 10:51:42 amA/P Detailed Payment Register
City Main Checking
November 02, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
249851 6098 Aqua-Flo Supply PV-335013-1 245849 $303.61 101 Supplies
Total Check 249851 - Aqua-Flo Supply $303.61
249852 6146 Bavco Backflow Apparatus PV-334912-1 A7 553345 $1,033.13 101 Test Kit - Backflow
Total Check 249852 - Bavco Backflow Apparatus $1,033.13
249853 6179 Blue Diamond Materials PV-335014-1 308575 $87.97 101 Asphalt
PV-335015-1 308576 $242.49 101 Asphalt
PV-335016-1 308867 $86.20 101 Asphalt
PV-335017-1 309099 $79.71 101 Asphalt
Total Check 249853 - Blue Diamond Materials $496.37
249854 6218 C B M Consulting Inc PV-335064-1 0012627 $8,720.00 486 CCRA Pkg Prof. Serv. Sept 2011
Total Check 249854 - C B M Consulting Inc $8,720.00
249855 6421 Culver City Chamber of Commerce PV-335105-1 1525 $3,000.00 481 chamber Ad 2 full page in colo
Total Check 249855 - Culver City Chamber of Commerce $3,000.00
249856 6484 L A County/Dept Animal Care and Control PV-335470-1 SEP2011 $1,964.31 101 Housing Costs-Sep 2011
Total Check 249856 - L A County/Dept Animal Care and Control $1,964.31
249857 6487 Dept of General Services PV-335504-1 2632188-EPO $48.50 202 defensive driver training clas
Total Check 249857 - Dept of General Services $48.50
249858 6494 Department of Water and Power PV-335070-1 4162WADEST1011 $863.57 101 4162 wade st
Total Check 249858 - Department of Water and Power $863.57
249859 6510 Dooley Enterprises Inc PV-334913-1 46764 $2,155.00 101 Firing Range Ammunition
Total Check 249859 - Dooley Enterprises Inc $2,155.00
249860 6550 Entenmann-Rovin Co PV-335019-1 0074926-IN $315.92 101 Dome Badges
PV-335021-1 0074926-INFRT $6.34 101 Freight
Total Check 249860 - Entenmann-Rovin Co $322.26
249861 6572 Express Oil Co PV-335080-1 157101 $1,383.75 308 Waste Oil Pickup on 9-26-11
PV-335080-2 157101 $72.45 308 Fee
PV-335080-3 157101 $160.18 308 Fee
Page 1 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249861 - Express Oil Co $1,616.38
249862 6584 Federal Express Corp PV-335059-1 7-668-83747 $430.33 101 ACCT#1148-5869-2
Total Check 249862 - Federal Express Corp $430.33
249863 6637 The Gas Company PV-335036-1 1410526403/1011 $31.47 308 141-052-6403
PV-335036-2 1410526403/1011 $134.85 308 141-052-6403
PV-335036-3 1410526403/1011 $58.43 308 141-052-6403
PV-335037-1 1661033700/1011 $4.65 202 166-103-3700
PV-335037-2 1661033700/1011 $21.19 202 166-103-3700
PV-335071-1 0317034600/1011 $305.25 101 031-703-4600
PV-335072-1 3PYMTS1011 $123.97 101 162-104-0100
PV-335072-2 3PYMTS1011 $464.40 101 117-309-5200
PV-335072-3 3PYMTS1011 $54.28 101 164-003-3700
Total Check 249863 - The Gas Company $1,198.49
249864 6749 Howard Industries PV-335022-1 L506251 $87.96 101 Supplies
Total Check 249864 - Howard Industries $87.96
249865 6942 Liebert Cassidy and Whitmore PV-335107-1 A7 09302011 $59.81 101 training workbook
Total Check 249865 - Liebert Cassidy and Whitmore $59.81
249866 6967 Los Angeles Daily Journal PV-335511-1 0011405/100511 $311.00 101 ACCT#0011405, SUBS 12 MONTHS
Total Check 249866 - Los Angeles Daily Journal $311.00
249867 6994 MTA PV-335045-1 20685 $735.00 203 Lease 96th Street-Nov 2011
Total Check 249867 - MTA $735.00
249868 7036 M-G Lawnmower Shop PV-335043-1 A7 5666 $178.30 101 Supplies
PV-335044-1 A7 5666BAL $101.00 101 Labor
Total Check 249868 - M-G Lawnmower Shop $279.30
249869 7082 Mutual Propane PV-335081-1 58424 $81.99 308 Propane Fuel
Total Check 249869 - Mutual Propane $81.99
249870 7158 Orange County Fire Protection PV-335082-1 236995 $425.00 308 Vehicle Fire System 6 Yr Maint
PV-335082-2 236995 $100.00 308
PV-335082-3 236995 $180.53 308 Parts
PV-335082-4 236995 $709.05 308 Parts
PV-335082-5 236995 $95.70 308 Parts
Total Check 249870 - Orange County Fire Protection $1,510.28
249871 7172 Public Employees Retirement System PV-335489-1 PYDY102811 $442,021.57 101 Retirement Distrib ppe102311
PV-335489-2 PYDY102811 $19,298.74 101 Retirement Distrib ppe102311
Page 2 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249871 7172 Public Employees Retirement System PV-335489-3 PYDY102811 $46,244.56 101 Retirement Distrib ppe102311
PV-335489-4 PYDY102811 $2,929.58 101 Retirement Distrib ppe102311
PV-335489-5 PYDY102811 $19,570.05 101 Retirement Distrib ppe102311
PV-335489-6 PYDY102811 $1,526.15 101 Retirement Distrib ppe102311
PV-335489-7 PYDY102811 $3,443.87 101 Retirement Distrib ppe102311
Total Check 249871 - Public Employees Retirement System $535,034.52
249872 7212 PERS Long Term Care Program PV-335098-1 8386389 $484.39 101 Deductions ppe102311
PV-335098-2 8386389 $87.81 101 Deductions ppe102311
PV-335098-3 8386389 $79.54 101 Deductions ppe102311
Total Check 249872 - PERS Long Term Care Program $651.74
249873 10722 Susan Saxe-Clifford PhD PV-335006-1 11-0928-2 $375.00 101 Psychological Evaluation
Total Check 249873 - Susan Saxe-Clifford PhD $375.00
249874 150542 Sims Welding Supply Co PV-335084-1 00490129 $173.54 308 Supplies
PV-335093-1 00492841 $31.65 308 Supplies
Total Check 249874 - Sims Welding Supply Co $205.19
249875 7461 SPCA PV-335007-1 2011-0930 $2,452.00 101 Sep 2011 Animal Services
Total Check 249875 - SPCA $2,452.00
249876 7487 State of Calif Dept of Justice PV-335512-1 870639 $192.00 101 Livescan-Sep11, Cust. #110104
Total Check 249876 - State of Calif Dept of Justice $192.00
249877 7528 Target Specialty PV-334914-1 1425440 $2,898.21 101 Agricultural Maint. Supplies
Total Check 249877 - Target Specialty $2,898.21
249878 7579 Turbo Data Systems Inc PV-335475-1 18139 $4,993.18 101 Prkg Citation Processing-Sep11
Total Check 249878 - Turbo Data Systems Inc $4,993.18
249879 148767 Underground Service Alert PV-335042-1 920110196 $126.00 204 84-New Tickets
Total Check 249879 - Underground Service Alert $126.00
249880 7593 United Parcel Service PV-335498-1 749062359 $20.27 101 part shipment keypad assembly
Total Check 249880 - United Parcel Service $20.27
249881 7657 West Coast Arborists Inc PV-334915-1 75155 $8,033.30 101 Tree Maintenance
PV-334916-1 75156 $39,282.10 101 Tree Maintenance
PV-335062-1 74409-A $9,009.00 423 Tree Maintenance
PV-335524-1 74474 $2,508.00 423 AQMD Tree Planting
Total Check 249881 - West Coast Arborists Inc $58,832.40
249882 7717 Zee Medical Service Inc PV-335024-1 0140017537 $76.77 101 First Aid Supplies
Page 3 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249882 7717 Zee Medical Service Inc PV-335025-2 0140017537BAL $2.00 101 Handling Charge
PV-335026-1 0140017550 $54.95 101 First Aid Supplies
PV-335027-2 0140017555 $87.67 101 First Aid Supplies
PV-335050-1 0140017546 $28.78 101 Supplies
PV-335094-1 0140017604 $78.38 308 First Aid Supplies
Total Check 249882 - Zee Medical Service Inc $328.55
249883 8570 Carol Schwab PV-335471-1 FY10/11PYMT2 $157.00 101 Wellness remb. FY10/11pymt2
Total Check 249883 - Carol Schwab $157.00
249884 8880 The Ferguson Group PV-335003-1 1111119 $661.85 203 Retainer-Nov 2011
Total Check 249884 - The Ferguson Group $661.85
249885 9488 Stephen Whipple PV-335083-1 A7 70-09-011 $3,248.00 481 Farmers Mkt Mgmt Srvs-Sep 2011
Total Check 249885 - Stephen Whipple $3,248.00
249886 10876 Sea-Clear Pools Inc PV-334917-1 11-1580 $1,122.41 101 Pool Maint. Supplies
PV-334918-1 11-1580BAL $154.90 101 Freight & Fuel Surcharge
Total Check 249886 - Sea-Clear Pools Inc $1,277.31
249887 10966 Culver City Downtown Business Assn PV-334983-1 100111C $1,050.00 101 Maintenance per MOU for Oct 11
PV-334983-2 100111C $1,923.33 101
PV-334983-3 100111C $1,571.67 101
Total Check 249887 - Culver City Downtown Business Assn $4,545.00
249888 14286 Trueline PV-335063-1 A7 889 $2,095.00 419 Install Wind Screens- F.H.Park
PV-335063-2 A7 889 $6,574.00 419
Total Check 249888 - Trueline $8,669.00
249889 30436 Steven Orozco PV-335506-1 PW102011 $128.50 101 milage reim.
Total Check 249889 - Steven Orozco $128.50
249890 35160 Avipro Inc PV-335099-1 12435 $95.00 101 Pigeon Control, Aug 2011
PV-335100-1 12305 $95.00 101 Pigeon Control, Jul 2011
PV-335101-1 12184 $95.00 101 Pigeon Control, Jun 2011
PV-335102-1 12077 $95.00 101 Pigeon Control, May 2011
Total Check 249890 - Avipro Inc $380.00
249891 77128 Landscape Structures Inc PV-334984-1 M90580 $399.66 101 Playground Parts
PV-334985-1 M90580FRT $39.00 101 Delivery Charges
Total Check 249891 - Landscape Structures Inc $438.66
249892 77239 Natural Gas Systems Inc PV-335004-1 1958 $1,310.00 203 Maintenance-Sep 2011
Page 4 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249892 - Natural Gas Systems Inc $1,310.00
249893 119693 Culver City High School Booster Club PV-335505-1 SEP-DEC2011 $225.00 202 full page ad for CCHS
Total Check 249893 - Culver City High School Booster Club $225.00
249894 137149 Tevis Barnes PV-335108-1 FY10/11 $500.00 101 Wellness remb. FY10/11
PV-335109-1 FY11/12 $500.00 101 Wellness remb. FY11/12
Total Check 249894 - Tevis Barnes $1,000.00
249895 137959 PDSI PV-335515-1 A7 2011-3886 $1,458.00 101 Annual Service/Support
PV-335515-2 A7 2011-3886 $1,134.00 101
PV-335515-3 A7 2011-3886 $1,458.00 101
PV-335515-4 A7 2011-3886 $1,134.00 101
Total Check 249895 - PDSI $5,184.00
249896 144197 Hinderliter de Llamas and Associates PV-334986-1 0017404-IN $2,095.26 101 Audit Services Property Tax
Total Check 249896 - Hinderliter de Llamas and Associates $2,095.26
249897 148271 Rosemead Oil Products Inc PV-335095-1 24772 $107.34 308 Prem. Non Detergent PND 10W
Total Check 249897 - Rosemead Oil Products Inc $107.34
249898 157785 DSL Extreme.com PV-335502-1 7890417 $102.83 101 AC#38398 FIRE 11/1-12/1/11
Total Check 249898 - DSL Extreme.com $102.83
249899 157802 Bound Tree Medical PV-334987-1 80650118 $2,423.37 101 First Aid Supplies
PV-334988-1 80653079 $2,350.66 101 First Aid Supplies
PV-334989-1 80650119 $53.90 101 First Aid Supplies - Taxable
PV-334990-1 80650119BAL $1,558.81 101 First Aid Supplies
PD-335002-1 70124642 $(5.39) 101 CREDIT MEMO
Total Check 249899 - Bound Tree Medical $6,381.35
249900 160325 Public Safety Center PV-335031-1 5278559 $144.53 101 Tools
PV-335032-1 5278559FRT $6.80 101 Freight
Total Check 249900 - Public Safety Center $151.33
249901 167956 Aramark Uniform Services PV-335110-1 502-6318048 $70.51 101 Shop Towel Plain
PV-335111-1 502-6336901 $27.60 101 Jail/Custodial Uniform Rentals
PV-335112-1 502-6355852 $27.60 101 Jail/Custodial Uniform Rentals
PV-335113-1 502-6318038 $4.10 101 Uniforms-Parking Meter Maint
PV-335114-1 502-6336892 $4.10 101 Uniforms-Parking Meter Maint
PV-335115-1 502-6318040 $43.21 101 Uniforms-Street Maintenance
PV-335116-1 502-6336894 $43.21 101 Uniforms-Street Maintenance
PV-335117-1 502-6318041 $8.85 101 Uniforms-Tree Maintenance
PV-335118-1 502-6336895 $8.85 101 Uniforms-Tree Maintenance
Page 5 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249901 167956 Aramark Uniform Services PV-335119-1 502-6318034 $20.97 101 Uniform Rental-PW Elec
PV-335121-1 502-6336888 $20.97 101 Uniform Rental-PW Elec
PV-335122-1 502-6355839 $20.97 101 Uniform Rental-PW Elec
PV-335123-1 502-6318033 $40.55 101 Uniform Rental-PW Bldg
PV-335124-1 502-6336887 $40.55 101 Uniform Rental-PW Bldg
PV-335456-1 502-6355838 $40.55 101 Uniform Rental-PW Bldg
PV-335458-1 502-6242159 $12.60 101 Uniform Cleaning/Rental
PV-335459-1 502-6261007 $12.60 101 Uniform Cleaning/Rental
PV-335460-1 502-6280025 $12.60 101 Uniform Cleaning/Rental
PV-335462-1 502-6299040 $12.60 101 Uniform Cleaning/Rental
PV-335492-1 502-6355851 $155.61 308 Uniforms
PV-335492-2 502-6355851 $51.80 308 Mats
PV-335492-3 502-6355851 $46.50 308 Linen (Shop Towels)
Total Check 249901 - Aramark Uniform Services $726.90
249902 171100 Colantuono Levin and Rozell APC PV-335487-1 21793 $234.50 101 Misc. Advisory Matters May 11
PV-335488-1 21930 $3.00 101 Misc. Advisory Matters June 11
PV-335488-2 21930 $367.70 101
Total Check 249902 - Colantuono Levin and Rozell APC $605.20
249903 173579 Rocket Smog Inc PV-335055-1 36233 $30.00 308 Smog Check-Unit #2074
Total Check 249903 - Rocket Smog Inc $30.00
249904 175851 Refrigeration Supplies Distributor PV-335033-1 56093050-00 $24.69 101 Supplies
Total Check 249904 - Refrigeration Supplies Distributor $24.69
249905 221245 Culver City News PV-335500-1 17683 $288.00 203 display ad
PV-335507-1 17473 $2,029.00 101 ad
PV-335508-1 17614 $2,346.50 101 newspaper ad
Total Check 249905 - Culver City News $4,663.50
249906 193457 Aerotek PV-335018-1 OE00768080 $2,000.00 101 Gutierrez/Tenorio
PV-335020-1 OC05226516 $675.00 101 Miller Jr., Hubert Law
PV-335085-1 OE00769898 $2,200.00 101 Gutierrez/Tenorio
PV-335086-1 OC05244419 $1,100.00 101 Miller Jr., Hubert Law
Total Check 249906 - Aerotek $5,975.00
249907 198032 LA Weekly PV-335106-1 DI0049307 $300.00 481 ad for made in culver city 201
Total Check 249907 - LA Weekly $300.00
249908 198243 Pacific Alarm Systems Inc PV-335479-1 2175712 $126.00 101 Alarm: 4040 Duquesne, 4TH QTR
Total Check 249908 - Pacific Alarm Systems Inc $126.00
249909 198438 Walters Wholesale PV-335035-1 A7 2955417-00 $14.58 101 Supplies
Page 6 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249909 - Walters Wholesale $14.58
249910 202799 Golden State Water Company PV-335040-1 3080132/1011 $122.64 101 308013-2
PV-335040-2 3080132/1011 $525.61 101 308013-2
PV-335040-3 3080132/1011 $227.76 101 308013-2
PV-335054-1 3080108/1011 $3.65 202 308010-8
PV-335054-2 3080108/1011 $16.65 202 308010-8
PV-335056-1 51101150/1011 $5.68 202 511011-5
PV-335056-2 51101150/1011 $24.36 202 511011-5
PV-335056-3 51101150/1011 $10.56 202 511011-5
Total Check 249910 - Golden State Water Company $936.91
249911 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 249911 - Golden State Water Company $0.00
249912 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 249912 - Golden State Water Company $0.00
249913 230020 Golden State Water Company PV-335067-1 64PYMTS1011 $1,130.29 101 308041-3
PV-335067-2 64PYMTS1011 $1,259.87 101 308009-0
PV-335067-3 64PYMTS1011 $557.42 101 307985-9
PV-335067-4 64PYMTS1011 $775.65 101 307983-7
PV-335067-5 64PYMTS1011 $311.99 101 307984-5
PV-335067-6 64PYMTS1011 $1,026.96 101 307985-2
PV-335067-7 64PYMTS1011 $40.60 101 307986-0
PV-335067-8 64PYMTS1011 $281.32 101 307987-8
PV-335067-9 64PYMTS1011 $567.66 101 307991-0
PV-335067-10 64PYMTS1011 $455.13 101 307992-8
PV-335067-11 64PYMTS1011 $1,270.09 101 307995-1
PV-335067-12 64PYMTS1011 $3,465.05 101 308000-9
PV-335067-13 64PYMTS1011 $496.04 101 308002-5
PV-335067-14 64PYMTS1011 $116.78 101 308005-8
PV-335067-15 64PYMTS1011 $1,662.25 101 308007-4
PV-335067-16 64PYMTS1011 $56.95 101 308011-6
PV-335067-17 64PYMTS1011 $458.53 101 308029-8
PV-335067-18 64PYMTS1011 $489.22 101 805432-2
PV-335067-19 64PYMTS1011 $1,167.89 101 812285-5
PV-335067-20 64PYMTS1011 $40.60 101 874442-7
PV-335067-21 64PYMTS1011 $918.88 101 914120-1
PV-335067-22 64PYMTS1011 $294.96 101 308017-3
PV-335067-23 64PYMTS1011 $577.88 101 308018-1
PV-335067-24 64PYMTS1011 $298.37 101 308019-9
PV-335067-25 64PYMTS1011 $468.76 101 308021-5
PV-335067-26 64PYMTS1011 $461.95 101 308022-3
PV-335067-27 64PYMTS1011 $178.18 101 308023-1
PV-335067-28 64PYMTS1011 $2,313.54 101 308025-6
Page 7 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249913 230020 Golden State Water Company PV-335067-29 64PYMTS1011 $167.95 101 308026-4
PV-335067-30 64PYMTS1011 $116.78 101 308027-2
PV-335067-31 64PYMTS1011 $350.54 101 308030-6
PV-335067-32 64PYMTS1011 $229.31 101 308032-2
PV-335067-33 64PYMTS1011 $116.78 101 308034-8
PV-335067-34 64PYMTS1011 $6,326.48 101 308035-5
PV-335067-35 64PYMTS1011 $1,242.82 101 308036-3
PV-335067-36 64PYMTS1011 $465.36 101 308038-9
PV-335067-37 64PYMTS1011 $513.09 101 308039-7
PV-335067-38 64PYMTS1011 $376.70 101 308042-1
PV-335067-39 64PYMTS1011 $2,937.54 101 308043-9
PV-335067-40 64PYMTS1011 $312.00 101 308044-7
PV-335067-41 64PYMTS1011 $1,958.90 101 308047-0
PV-335067-42 64PYMTS1011 $215.67 101 308048-8
PV-335067-43 64PYMTS1011 $451.72 101 308049-6
PV-335067-44 64PYMTS1011 $1,536.07 101 308050-4
PV-335067-45 64PYMTS1011 $127.01 101 308051-2
PV-335067-46 64PYMTS1011 $574.56 101 308052-0
PV-335067-47 64PYMTS1011 $789.31 101 308053-8
PV-335067-48 64PYMTS1011 $1,716.79 101 308054-6
PV-335067-49 64PYMTS1011 $762.03 101 308055-3
PV-335067-50 64PYMTS1011 $60.90 101 308056-1
PV-335067-51 64PYMTS1011 $1,218.94 101 308068-6
PV-335067-52 64PYMTS1011 $104.69 101 308071-0
PV-335067-53 64PYMTS1011 $472.18 101 308072-8
PV-335067-54 64PYMTS1011 $1,034.81 101 308073-6
PV-335067-55 64PYMTS1011 $2,177.13 101 308075-1
PV-335067-56 64PYMTS1011 $236.99 101 383980-0
PV-335067-57 64PYMTS1011 $168.50 101 441077-5
PV-335067-58 64PYMTS1011 $254.04 101 467702-7
PV-335067-59 64PYMTS1011 $233.58 101 467717-5
PV-335067-60 64PYMTS1011 $325.63 101 469277-8
PV-335067-61 64PYMTS1011 $60.90 101 469286-9
PV-335067-62 64PYMTS1011 $40.60 101 734448-4
PV-335067-63 64PYMTS1011 $46.72 101 781682-0
PV-335067-64 64PYMTS1011 $598.35 101 891166-1
PV-335068-1 5PYMTS/1011 $380.11 204 308040-5
PV-335068-2 5PYMTS/1011 $400.57 204 308037-1
PV-335068-3 5PYMTS/1011 $393.75 204 308033-0
PV-335068-4 5PYMTS/1011 $373.29 204 308020-7
PV-335068-5 5PYMTS/1011 $1,245.73 204 308076-9
PV-335069-1 8PYMTS1011 $988.22 101 632611-0
PV-335069-2 8PYMTS1011 $60.90 101 632612-8
PV-335069-3 8PYMTS1011 $413.74 101 632613-6
PV-335069-4 8PYMTS1011 $1,706.56 101 422037-2
PV-335069-5 8PYMTS1011 $21.72 101 462985-3
PV-335069-6 8PYMTS1011 $228.12 101 838567-6
Page 8 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249913 230020 Golden State Water Company PV-335069-7 8PYMTS1011 $132.73 101 838569-2
PV-335069-8 8PYMTS1011 $30.45 101 839234-2
PV-335073-1 2356848/1011 $60.90 481 235684-8
PV-335074-1 8948671/1011 $298.36 481 894867-1
Total Check 249913 - Golden State Water Company $56,199.33
249914 203226 Oracle USA Inc PV-335499-1 41246785 $18,407.65 101 Software Update/License
Total Check 249914 - Oracle USA Inc $18,407.65
249915 204122 Deloitte Financial Advisory Services LLP PV-335065-1 8001519023 $41,519.25 481 ConsultIing Servs. for RDA
Total Check 249915 - Deloitte Financial Advisory Services LLP $41,519.25
249916 260994 GMS Autoglass PV-335096-1 A7 I177929 $327.88 308 Windshield
PV-335097-1 A7 I177929BAL $130.00 308 Labor
Total Check 249916 - GMS Autoglass $457.88
249917 212725 Jeremy De Bie PV-335513-1 R 1006072011 $200.00 101 REIMB-SCBA PosiChek3,10/6-7/11
Total Check 249917 - Jeremy De Bie $200.00
249918 216516 Time Warner NY Cable LLC PV-335495-1 103011TRANS $206.59 203 #8448300520048478, 10/22-11/21
Total Check 249918 - Time Warner NY Cable LLC $206.59
249919 218822 Akio and Mary Horii PV-335501-1 R PW102711 $414.19 204 refund od sewer user
Total Check 249919 - Akio and Mary Horii $414.19
249920 219738 Philips Medical Systems PV-335039-1 923298137 $473.06 101 Supplies
Total Check 249920 - Philips Medical Systems $473.06
249921 228610 APD Consultants Inc PV-335078-2 586 $810.00 204 Constr. Mgmt Bradck Sewer Pump
PV-335078-3 586 $12,435.00 204
Total Check 249921 - APD Consultants Inc $13,245.00
249922 229558 Davis Fluorescent PV-335046-1 27738 $182.70 101 Supplies
PV-335047-1 27803 $190.31 101 Supplies
PV-335048-1 27936 $137.02 101 Supplies
PV-335049-1 27941 $65.25 101 Supplies
Total Check 249922 - Davis Fluorescent $575.28
249923 231184 GovDelivery Inc PV-334991-1 9305 $6,000.00 101 Annual Hosting/Maint FY 11/12
Total Check 249923 - GovDelivery Inc $6,000.00
249924 232377 Erasure Co PV-335521-1 A7 191-101011 $600.00 481 Ince Pkg Structure
Total Check 249924 - Erasure Co $600.00
Page 9 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249925 232617 Bellur K Devaraj PV-334992-1 A7 BD100511 $4,800.00 101 Gen Civil Engineering Sept 11
Total Check 249925 - Bellur K Devaraj $4,800.00
249926 232719 AT&T Mobility PV-335075-1 287019507241X10162011 $67.21 310 09/09-10/08/2011
PV-335076-1 287020341026X10232011 $2,423.05 310 9/16-10/15/2011
Total Check 249926 - AT&T Mobility $2,490.26
249927 236592 Haynes Building Services LLC PV-335023-1 00020341 $1,088.13 101 Event Service Workers
PV-335028-1 00020342 $3,795.38 101 Event Service Workers
PV-335029-1 00020343 $3,551.64 101 Event Service Workers
PV-335030-1 00020344 $1,175.18 101 Event Service Workers
PV-335034-1 00020565 $276.80 481 Janitorial Services-Oct 2011
PV-335038-1 00020564 $553.60 475 Janitorial Services-Oct 2011
PV-335057-1 00020552 $4,630.06 308 Janitorial Serv & Supp-Oct 11
PV-335061-1 00020556 $6,864.20 414 Janitorial Serv & Supp-Oct 11
PV-335066-1 00020566 $1,686.01 481 Janitorial Servs for Oct. 2011
PV-335087-1 00020554 $2,655.26 101 Janitorial Serv & Supp-Oct 11
PV-335088-1 00020640 $4,152.29 101 Event Service Workers
PV-335089-1 00020641 $1,096.83 101 Event Service Workers
PV-335090-1 00020523 $9,019.62 101 Janitorial Serv & Supp-Oct 11
PV-335091-1 00020555 $5,632.10 101 Janitorial Serv & Supp-Oct 11
PV-335092-1 00020569 $2,746.88 101 Janitorial Serv & Supp-Oct 11
Total Check 249927 - Haynes Building Services LLC $48,923.98
249928 238201 New World Systems Corporation PV-335486-1 014428 $373.01 420 Topaz Signature Device
PV-335486-2 014428 $714.49 420
Total Check 249928 - New World Systems Corporation $1,087.50
249929 239958 Fleming Environmental Inc PV-335058-1 A7 7348 $307.50 308 DOP Visits-3rd Qtr
Total Check 249929 - Fleming Environmental Inc $307.50
249930 241765 Sharon Guidry PV-335480-1 MATH209 II $300.00 101 Math 209 college mathII
Total Check 249930 - Sharon Guidry $300.00
249931 248437 Troller Mayer Associates Inc PV-335526-1 10-1003-17 $154.87 487 AIP Phase II
PV-335526-2 10-1003-17 $7,246.18 487
Total Check 249931 - Troller Mayer Associates Inc $7,401.05
249932 251188 Dave Rindels PV-335514-1 57427/CHK#1526 $175.00 101 REIMB-Driver Opr 1A,9/26-30/11
Total Check 249932 - Dave Rindels $175.00
249933 253417 Sprint PCS PV-335503-1 600098097-038 $500.12 101 ACCT#600098097, 9/9-10/8/11
Total Check 249933 - Sprint PCS $500.12
Page 10 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249934 255595 Icon Safety Co Inc PV-335079-1 A7 107002818 $859.13 204 Gas Alert Monitors
PV-335079-2 A7 107002818 $10.00 204 Shipping
Total Check 249934 - Icon Safety Co Inc $869.13
249935 260716 Sprint Solutions Inc PV-335077-1 511098101-046 $792.54 310 TIN47-0882463
Total Check 249935 - Sprint Solutions Inc $792.54
249936 261567 Security America PV-335010-2 A7 CC56 $1,134.00 101 Security Services-Aug 2011
PV-335011-1 A7 CC57 $1,638.00 101 Security Services-Sep 2011
Total Check 249936 - Security America $2,772.00
249937 264894 Charles E Thomas Co Inc PV-335103-1 R 5753-14990SO $1,715.91 308 Gas 4:1 Gallon Meter
Total Check 249937 - Charles E Thomas Co Inc $1,715.91
249938 265431 AssetWorks Inc PV-335005-1 A7 S96691-016 $100.00 203 FA Infocenter Implementation
Total Check 249938 - AssetWorks Inc $100.00
249939 274482 Webiplex LLC PV-335012-1 A7 1198 $885.00 101 Qrtly Subscrp DocuPeak Oct-Dec
Total Check 249939 - Webiplex LLC $885.00
249940 276629 Lawson Products Inc PV-335104-1 A7 9300149934 $91.08 308 Supplies
PV-335120-1 A7 9300149934FRT $3.78 308 Freight
PV-335461-1 A7 9300149935 $91.08 308 Supplies
PV-335463-1 A7 9300149935FRT $3.69 308 Freight
PV-335464-1 A7 9300166111 $627.52 308 Supplies
PV-335465-1 A7 9300166111FRT $28.85 308 Freight
PV-335466-1 A7 9300197298 $667.13 308 Supplies
PV-335469-1 A7 9300197298FRT $30.69 308 Freight
Total Check 249940 - Lawson Products Inc $1,543.82
249941 277364 Helen Kerstein PV-335467-1 R FY10/11 $500.00 101 Wellness remb. FY10/11c/o
PV-335468-1 R FY11/12 $500.00 101 Wellness remb. FY11/12
Total Check 249941 - Helen Kerstein $1,000.00
249942 281958 Roklin Systems Inc PV-334993-1 A7 5716 $2,325.51 101 Asphalt/Concrete Products
PV-334994-1 A7 5716SHP $121.04 101 Shipping
Total Check 249942 - Roklin Systems Inc $2,446.55
249943 284034 Maria Rychlicki PV-335491-1 A7 OCT2011 $8,146.24 601 Westside COG Director Svc-Oct
Total Check 249943 - Maria Rychlicki $8,146.24
249944 288318 Kelly Paper Company PV-335041-1 4524777 $283.84 101 Paper
Total Check 249944 - Kelly Paper Company $283.84
Page 11 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
249945 291265 Russell Sigler Inc PV-334995-1 INV-BBK11003538 $1,368.88 101 Coil Cond. - Plunge Maint.
PV-334996-1 INV-BBK11003538SHP $75.00 101 Shipping
Total Check 249945 - Russell Sigler Inc $1,443.88
249946 291299 National Credit Reporting PV-335516-1 358195 $117.35 101 Background Checks
PV-335517-1 359538 $59.25 101 Background Checks
Total Check 249946 - National Credit Reporting $176.60
249947 292110 J. Green Design Associates PV-335520-1 A7 441 $2,295.00 481 Design Studies-Magic Forest
Total Check 249947 - J. Green Design Associates $2,295.00
249948 296026 SASSAS PV-335525-1 10182011 $3,750.00 413 2011 Performing Arts Recip
Total Check 249948 - SASSAS $3,750.00
249949 297856 Melrose Mac Inc PV-335518-1 0714104AEIA $29.91 101 Patch Cat5E
PV-335518-2 0714104AEIA $40.78 101
Total Check 249949 - Melrose Mac Inc $70.69
249950 298103 Konica Minolta Business Solutions PV-335519-1 011994047 $861.75 101 Mo Lease Charge
Total Check 249950 - Konica Minolta Business Solutions $861.75
249951 299677 ACCO Engineered Systems Inc PV-334997-1 PB273977-REV $169,607.70 420 Boiler & Chiller at Vet's Bldg
Total Check 249951 - ACCO Engineered Systems Inc $169,607.70
249952 300281 Applied Concepts, Inc PV-335051-1 208838 $10,869.56 416 Traffic Rader Guns & Holsters
PV-335051-2 208838 $1,604.07 416
PV-335051-3 208838 $108.75 416 Shipping
Total Check 249952 - Applied Concepts, Inc $12,582.38
249953 300770 O'Rorke, Inc PV-335510-1 5406 $9,934.50 601 Social Marketing Serv-Aug 2011
Total Check 249953 - O'Rorke, Inc $9,934.50
249954 302037 Andrew Zaki PV-335493-1 75024251ADDITIONAL $25.00 101 parking citation refund
Total Check 249954 - Andrew Zaki $25.00
249955 302966 Pinnacle Petroleum, Inc PV-335476-1 69346 $9,294.61 308 Unleaded Fuel- Transp. Dept.
PV-335481-1 69346FEE $4.75 308 Enviro Comp. Fee
PV-335482-1 69347 $15,732.70 308 Unleaded Fuel- Police Dept.
PV-335483-1 69347FEE $4.75 308 Enviro Comp. Fee
PV-335484-1 69348 $3,422.75 308 Diesel Fuel - Fire St.
PV-335485-1 69348BAL $134.10 308 CA Motor Veh. Fuel Tax & Fee
Total Check 249955 - Pinnacle Petroleum, Inc $28,593.66
249956 302982 Gloria Burdatte PV-335494-1 CP101839 $390.00 101 parking citation refund
Page 12 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 249956 - Gloria Burdatte $390.00
249957 304069 Carl Warren & Company PV-335052-1 1326835 $1,545.00 203 Transit Liability-Sep 2011
PV-335053-1 1326834 $2,595.00 309 City Liability Admin-Sep 2011
Total Check 249957 - Carl Warren & Company $4,140.00
249958 304116 Raven Magnus PV-335472-1 2022333.004 $300.00 101 refund VMB damage deposit
Total Check 249958 - Raven Magnus $300.00
249959 304163 Jose Sandoval PV-335473-1 2002404.004 $500.00 101 refund VMB damage deposit
Total Check 249959 - Jose Sandoval $500.00
249960 304430 Robert Defranco PV-335474-1 2005902.001 $62.00 101 refund park permit
Total Check 249960 - Robert Defranco $62.00
249961 304432 Staci Gould PV-335477-1 2005904.001 $115.00 101 erichment class refund
Total Check 249961 - Staci Gould $115.00
249962 304433 Lydia Morcos PV-335478-1 2005907.001 $62.00 101 refund park permit
Total Check 249962 - Lydia Morcos $62.00
249963 304452 Vista Home Improvements PV-335125-1 80391 $53.97 101 refund of permit fees due work
PV-335125-2 80391 $2.16 101 refund of permit fees due work
PV-335125-3 80391 $1.00 101 refund of permit fees due work
PV-335339-1 80392 $102.56 101 refund of permit fees due work
PV-335339-2 80392 $4.12 101 refund of permit fees due work
PV-335455-1 80393 $69.51 101 refund of permit fees due work
PV-335455-2 80393 $2.80 101 refund of permit fees due work
PV-335457-1 80394 $196.30 101 refund of permit fees due work
PV-335457-2 80394 $7.84 101 refund of permit fees due work
Total Check 249963 - Vista Home Improvements $440.26
249964 304456 Sara Lucio PV-335496-1 810000824 $30.00 101 parking citation refund
Total Check 249964 - Sara Lucio $30.00
249965 304457 David Garcia PV-335497-1 70020126 $60.00 101 parking citation refund
Total Check 249965 - David Garcia $60.00
249966 304458 Seth Mansfield PV-335509-1 11-008279 $100.00 101 one time return of refund
Total Check 249966 - Seth Mansfield $100.00
Total Checks $1,141,170.65
Page 13 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register - continued
City Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,141,170.65
116
2
114
Page 14 of 14 11/2/2011 - 1:35:56 pmA/P Detailed Payment Register
City Main Checking
November 01, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
889750 220014 William C Agnew PV-335156-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889750 - William C Agnew
889751 220089 Hellen Mabry-Matlock PV-335325-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889751 - Hellen Mabry-Matlock
889752 220091 Fredrick R Machado Jr PV-335315-1 NOV-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 889752 - Fredrick R Machado Jr
889753 220092 West, Webster PV-335442-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889753 - West, Webster
889754 220100 Willis, Milton D. PV-335448-1 NOV-11 $18.79 308 PERS Retiree Reimb
$18.79
Total Deposit 889754 - Willis, Milton D.
889755 220102 Winogrond, Mark H. PV-335450-1 NOV-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 889755 - Winogrond, Mark H.
889756 220103 Zierten, Mark R. PV-335454-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889756 - Zierten, Mark R.
889757 220104 Angel, Cecelia PV-335162-1 NOV-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889757 - Angel, Cecelia
889758 220105 White, William D. PV-335443-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889758 - White, William D.
889759 220106 Lawrence L Wiley PV-335445-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889759 - Lawrence L Wiley
889760 220107 Williams, Steven K. PV-335446-1 NOV-11 $62.70 101 PERS Retiree Reimb
$62.70
Total Deposit 889760 - Williams, Steven K.
889761 220108 Wimbley, James T PV-335449-1 NOV-11 $23.90 203 PERS Retiree Reimb
$23.90
Total Deposit 889761 - Wimbley, James T
889762 220110 Yamamoto, Clarence A. PV-335451-1 NOV-11 $28.23 308 PERS Retiree Reimb
Page 1 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.23
Total Deposit 889762 - Yamamoto, Clarence A.
889763 220111 Ziegler, Theodore J PV-335453-1 NOV-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889763 - Ziegler, Theodore J
889764 220112 Alexander, Ann PV-335157-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889764 - Alexander, Ann
889765 220114 Brice, Margie L. PV-335182-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889765 - Brice, Margie L.
889766 220115 Jorge Alonzo PV-335158-1 R NOV-11 $21.70 202 PERS Retiree Reimb
$21.70
Total Deposit 889766 - Jorge Alonzo
889767 220116 Burleson, Justine PV-335188-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889767 - Burleson, Justine
889768 220121 Gary J Audet PV-335166-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889768 - Gary J Audet
889769 220122 Cerda, Sadie PV-335195-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889769 - Cerda, Sadie
889770 220124 Cons, Rachel PV-335201-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889770 - Cons, Rachel
889771 220125 Willie Barfield PV-335171-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889771 - Willie Barfield
889772 220127 Harrington, Mary A. PV-335259-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889772 - Harrington, Mary A.
889773 220133 Ann Behrens PV-335174-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889773 - Ann Behrens
889774 220134 Hurley, Wilma PV-335275-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889774 - Hurley, Wilma
889775 220135 Laford, Carol PV-335300-1 NOV-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 889775 - Laford, Carol
889776 220137 Jones, Bernice PV-335283-1 NOV-11 $14.11 203 PERS Retiree Reimb
Page 2 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 889776 - Jones, Bernice
889777 220140 Nunez, Maria PV-335356-1 NOV-11 $43.40 202 PERS Retiree Reimb
$43.40
Total Deposit 889777 - Nunez, Maria
889778 220141 Mark Ambrozich PV-335159-1 R NOV-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 889778 - Mark Ambrozich
889779 220143 Thomas Andrews PV-335161-1 R NOV-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 889779 - Thomas Andrews
889780 220144 Plach, Ellen PV-335379-1 NOV-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 889780 - Plach, Ellen
889781 220146 Soto, Coletta PV-335412-1 NOV-11 $21.68 202 PERS Retiree Reimb
$21.68
Total Deposit 889781 - Soto, Coletta
889782 220147 Teutimez, Sarah PV-335423-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889782 - Teutimez, Sarah
889783 220148 Schwarz, Gennie PV-335401-1 NOV-11 $21.68 203 PERS Retiree Reimb
$21.68
Total Deposit 889783 - Schwarz, Gennie
889784 220152 Velasquez, Elena PV-335436-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889784 - Velasquez, Elena
889785 220158 Valdez, Teresa PV-335432-1 NOV-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 889785 - Valdez, Teresa
889786 220159 Zenarosa, B G PV-335452-1 NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889786 - Zenarosa, B G
889787 220171 Hall, Jewel PV-335256-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889787 - Hall, Jewel
889788 220172 Matheson, Vivian PV-335324-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889788 - Matheson, Vivian
889789 220174 Norquist, Irene PV-335355-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889789 - Norquist, Irene
889790 220176 Tam, Helen PV-335421-1 NOV-11 $21.68 101 PERS Retiree Reimb
Page 3 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 889790 - Tam, Helen
889791 220177 Travis, Myrtle PV-335429-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889791 - Travis, Myrtle
889792 220178 Ronald L Marcuse PV-335319-1 NOV-11 $38.01 101 PERS Retiree Reimb
$38.01
Total Deposit 889792 - Ronald L Marcuse
889793 220179 Williamson, Durlah PV-335447-1 NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889793 - Williamson, Durlah
889794 220180 Kinderman, Marjory PV-335291-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889794 - Kinderman, Marjory
889795 220183 Martin, Gary B PV-335320-1 NOV-11 $43.40 101 PERS Retiree Reimb
$43.40
Total Deposit 889795 - Martin, Gary B
889796 220184 Rodriguez, Mary Lou PV-335390-1 NOV-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889796 - Rodriguez, Mary Lou
889797 220186 Spencer, Fran PV-335413-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889797 - Spencer, Fran
889798 220187 Vilma R Martinez PV-335322-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889798 - Vilma R Martinez
889799 220188 Suarez, Clara PV-335418-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889799 - Suarez, Clara
889800 220194 Dadaian, Armen PV-335205-1 NOV-11 $21.68 202 PERS Retiree Reimb
$21.68
Total Deposit 889800 - Dadaian, Armen
889801 220197 Neisler, Sam Ella PV-335348-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889801 - Neisler, Sam Ella
889802 220198 Porter, Margot PV-335381-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889802 - Porter, Margot
889803 220200 Ruth Ogle PV-335358-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889803 - Ruth Ogle
889804 220203 Germind, Carolyn PV-335247-1 NOV-11 $18.79 101 PERS Retiree Reimb
Page 4 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$18.79
Total Deposit 889804 - Germind, Carolyn
889805 220206 David Ashcraft PV-335165-1 R NOV-11 $50.64 203 PERS Retiree Reimb
$50.64
Total Deposit 889805 - David Ashcraft
889806 220207 Frank Augusta PV-335167-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889806 - Frank Augusta
889807 220208 Patricia M Bagge PV-335169-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889807 - Patricia M Bagge
889808 220209 Gerald P Barnes PV-335172-1 R NOV-11 $11.00 203 PERS Retiree Reimb
$11.00
Total Deposit 889808 - Gerald P Barnes
889809 220211 Hayes, Charles PV-335263-1 NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889809 - Hayes, Charles
889810 220212 Jose Barrios PV-335173-1 R NOV-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 889810 - Jose Barrios
889811 220213 Lopez, Eva A. PV-335312-1 NOV-11 $366.27 308 PERS Retiree Reimb
$366.27
Total Deposit 889811 - Lopez, Eva A.
889812 220214 Susan Berg PV-335175-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889812 - Susan Berg
889813 220216 Ernest Berry PV-335177-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889813 - Ernest Berry
889814 220217 Nand, Barmha PV-335346-1 NOV-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 889814 - Nand, Barmha
889815 220218 Marlene Blauner PV-335179-1 R NOV-11 $18.79 309 PERS Retiree Reimb
$18.79
Total Deposit 889815 - Marlene Blauner
889816 220219 Frankie T Shepherd PV-335405-1 NOV-11 $42.76 308 PERS Retiree Reimb
$42.76
Total Deposit 889816 - Frankie T Shepherd
889817 220220 LInda Bonfiglio-Sutton PV-335181-1 R NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889817 - LInda Bonfiglio-Sutton
889818 220221 Robert A Bruce PV-335184-1 R NOV-11 $26.35 101 PERS Retiree Reimb
Page 5 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.35
Total Deposit 889818 - Robert A Bruce
889819 220222 Wayne E Bueltel PV-335186-1 R NOV-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 889819 - Wayne E Bueltel
889820 220227 Georgina Cals PV-335190-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889820 - Georgina Cals
889821 220228 Sue Matsuda PV-335326-1 NOV-11 $37.59 309 PERS Retiree Reimb
$37.59
Total Deposit 889821 - Sue Matsuda
889822 220231 Brenda R Caninson PV-335191-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889822 - Brenda R Caninson
889823 220233 McCabe, Sue A PV-335327-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889823 - McCabe, Sue A
889824 220236 Charles Bernard PV-335176-1 R NOV-11 $28.23 203 PERS Retiree Reimb
$28.23
Total Deposit 889824 - Charles Bernard
889825 220238 Robert L Blair, Jr PV-335178-1 R NOV-11 $49.69 203 PERS Retiree Reimb
$49.69
Total Deposit 889825 - Robert L Blair, Jr
889826 220239 Sharon Blawn PV-335180-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889826 - Sharon Blawn
889827 220240 Don A Meisenbach PV-335329-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889827 - Don A Meisenbach
889828 220242 Manuel Madrid PV-335316-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889828 - Manuel Madrid
889829 220243 Mary J Bruce PV-335183-1 R NOV-11 $27.44 101 PERS Retiree Reimb
$27.44
Total Deposit 889829 - Mary J Bruce
889830 220244 Barry L Major PV-335317-1 NOV-11 $62.40 101 PERS Retiree Reimb
$62.40
Total Deposit 889830 - Barry L Major
889831 220245 Richard L Manuel PV-335318-1 NOV-11 $58.49 101 PERS Retiree Reimb
$58.49
Total Deposit 889831 - Richard L Manuel
889832 220246 Elywnn J Brunelle PV-335185-1 R NOV-11 $37.59 101 PERS Retiree Reimb
Page 6 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.59
Total Deposit 889832 - Elywnn J Brunelle
889833 220247 William L Burck PV-335187-1 R NOV-11 $43.40 101 PERS Retiree Reimb
$43.40
Total Deposit 889833 - William L Burck
889834 220248 Philamer E Caliboso PV-335189-1 R NOV-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 889834 - Philamer E Caliboso
889835 220319 Peterson, Joan PV-335376-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889835 - Peterson, Joan
889836 220320 Phy, Dan L. PV-335378-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889836 - Phy, Dan L.
889837 220322 Rada Jr., James J PV-335383-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889837 - Rada Jr., James J
889838 220325 Ranney, Dale H PV-335385-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889838 - Ranney, Dale H
889839 220330 Victoria A Martinez PV-335321-1 NOV-11 $41.74 101 PERS Retiree Reimb
$41.74
Total Deposit 889839 - Victoria A Martinez
889840 220331 Rebenstorf, Dorothy PV-335386-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889840 - Rebenstorf, Dorothy
889841 220332 Russell N Matheson PV-335323-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889841 - Russell N Matheson
889842 220336 Robinson, Norman PV-335389-1 NOV-11 $41.25 203 PERS Retiree Reimb
$41.25
Total Deposit 889842 - Robinson, Norman
889843 220338 Harry R McDonald PV-335328-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889843 - Harry R McDonald
889844 220339 Petzing, Neil PV-335377-1 NOV-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889844 - Petzing, Neil
889845 220340 Popson, Douglas PV-335380-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889845 - Popson, Douglas
889846 220343 Quintin, Romeo PV-335382-1 NOV-11 $21.68 101 PERS Retiree Reimb
Page 7 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 889846 - Quintin, Romeo
889847 220344 Randolph, William PV-335384-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889847 - Randolph, William
889848 220346 Reedy, Clarencetta PV-335387-1 NOV-11 $59.55 101 PERS Retiree Reimb
$59.55
Total Deposit 889848 - Reedy, Clarencetta
889849 220347 Jan C Mennig PV-335330-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889849 - Jan C Mennig
889850 220351 Rogers, Donald PV-335392-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889850 - Rogers, Donald
889851 220360 Dale R Meyer PV-335331-1 NOV-11 $73.24 101 PERS Retiree Reimb
$73.24
Total Deposit 889851 - Dale R Meyer
889852 220363 Alice Meyerson PV-335333-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889852 - Alice Meyerson
889853 220364 Diane L Miller PV-335335-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889853 - Diane L Miller
889854 220365 Roy A Mitchell PV-335336-1 NOV-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 889854 - Roy A Mitchell
889855 220366 Paul G Moncur PV-335337-1 NOV-11 $43.90 101 PERS Retiree Reimb
$43.90
Total Deposit 889855 - Paul G Moncur
889856 220367 John A Montanio PV-335340-1 NOV-11 $26.35 101 PERS Retiree Reimb
$26.35
Total Deposit 889856 - John A Montanio
889857 220369 Ray R Moselle PV-335344-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889857 - Ray R Moselle
889858 220370 Rogers, Marvin PV-335393-1 NOV-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 889858 - Rogers, Marvin
889859 220371 Rood, Marsha PV-335394-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889859 - Rood, Marsha
889860 220373 Ruetz, Donald PV-335396-1 NOV-11 $26.35 101 PERS Retiree Reimb
Page 8 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.35
Total Deposit 889860 - Ruetz, Donald
889861 220374 Salgado, Peter PV-335397-1 NOV-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 889861 - Salgado, Peter
889862 220376 Schwartz, Sondra PV-335400-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889862 - Schwartz, Sondra
889863 220377 Seid, Helen PV-335402-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889863 - Seid, Helen
889864 220378 Shore, Molly PV-335406-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889864 - Shore, Molly
889865 220380 Rose, Kenneth PV-335395-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889865 - Rose, Kenneth
889866 220383 Sanchez, Francisco PV-335398-1 NOV-11 $14.11 204 PERS Retiree Reimb
$14.11
Total Deposit 889866 - Sanchez, Francisco
889867 220384 Satt, Joan PV-335399-1 NOV-11 $18.79 202 PERS Retiree Reimb
$18.79
Total Deposit 889867 - Satt, Joan
889868 220386 Sepulveda, Robert PV-335403-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889868 - Sepulveda, Robert
889869 220387 Shapiro, Eric PV-335404-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889869 - Shapiro, Eric
889870 220388 Simonian, Simon PV-335407-1 NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889870 - Simonian, Simon
889871 220389 Sims, Leonard PV-335408-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889871 - Sims, Leonard
889872 220400 Smith, Jozelle PV-335409-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889872 - Smith, Jozelle
889873 220405 Dorothy H Meyer PV-335332-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889873 - Dorothy H Meyer
889874 220406 Charles Miller PV-335334-1 NOV-11 $33.79 101 PERS Retiree Reimb
Page 9 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$33.79
Total Deposit 889874 - Charles Miller
889875 220408 Starr, Michael PV-335414-1 NOV-11 $69.75 202 PERS Retiree Reimb
$69.75
Total Deposit 889875 - Starr, Michael
889876 220409 Steinbacher, Dennis PV-335415-1 NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889876 - Steinbacher, Dennis
889877 220411 Stevenson, Elizabeth PV-335417-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889877 - Stevenson, Elizabeth
889878 220412 Swartz, Gail PV-335419-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889878 - Swartz, Gail
889879 220414 Thompson, Michael PV-335424-1 NOV-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 889879 - Thompson, Michael
889880 220415 Todd, Ralph PV-335425-1 NOV-11 $24.81 101 PERS Retiree Reimb
$24.81
Total Deposit 889880 - Todd, Ralph
889881 220417 Miguel Monjaraz Jr PV-335338-1 NOV-11 $366.27 202 PERS Retiree Reimb
$366.27
Total Deposit 889881 - Miguel Monjaraz Jr
889882 220418 Elliot J Montes PV-335341-1 NOV-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 889882 - Elliot J Montes
889883 220419 Smith, Robbin PV-335410-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889883 - Smith, Robbin
889884 220420 Willard F Morton PV-335343-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889884 - Willard F Morton
889885 220423 William T Mount PV-335345-1 NOV-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 889885 - William T Mount
889886 220428 Steiner, Norman PV-335416-1 NOV-11 $43.90 101 PERS Retiree Reimb
$43.90
Total Deposit 889886 - Steiner, Norman
889887 220431 Lewis Nealey PV-335347-1 NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889887 - Lewis Nealey
889888 220432 Sweeny, George PV-335420-1 NOV-11 $28.23 101 PERS Retiree Reimb
Page 10 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.23
Total Deposit 889888 - Sweeny, George
889889 220433 Taylor, Edwin PV-335422-1 NOV-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 889889 - Taylor, Edwin
889890 220437 Toliver, Alford PV-335426-1 NOV-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 889890 - Toliver, Alford
889891 220438 Stephen H Newton PV-335351-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889891 - Stephen H Newton
889892 220439 Jose M Nieto PV-335353-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889892 - Jose M Nieto
889893 220445 Marilyn J Nenadov PV-335349-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889893 - Marilyn J Nenadov
889894 220446 Alfonso F Neri PV-335350-1 NOV-11 $37.59 202 PERS Retiree Reimb
$37.59
Total Deposit 889894 - Alfonso F Neri
889895 220448 Vernon L Nickerson PV-335352-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889895 - Vernon L Nickerson
889896 220449 Yayeko K Nishina PV-335354-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889896 - Yayeko K Nishina
889897 220451 Laurie A Ochwat PV-335357-1 NOV-11 $24.81 101 PERS Retiree Reimb
$24.81
Total Deposit 889897 - Laurie A Ochwat
889898 220452 Alice T Ohta PV-335359-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889898 - Alice T Ohta
889899 220453 Johnny L Olk PV-335360-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889899 - Johnny L Olk
889900 220456 Ostler-Brundo, Alida A PV-335364-1 NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889900 - Ostler-Brundo, Alida A
889901 220457 John D Oyler PV-335366-1 NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889901 - John D Oyler
889902 220460 Michael G Paul PV-335368-1 NOV-11 $51.63 101 PERS Retiree Reimb
Page 11 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$51.63
Total Deposit 889902 - Michael G Paul
889903 220461 Emerson Payton PV-335370-1 NOV-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 889903 - Emerson Payton
889904 220462 Trinidad Perez PV-335371-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889904 - Trinidad Perez
889905 220464 Donald R Perlick PV-335374-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889905 - Donald R Perlick
889906 220465 Michael L Olson PV-335361-1 NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889906 - Michael L Olson
889907 220466 Delfino Orozco PV-335362-1 NOV-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889907 - Delfino Orozco
889908 220467 Richard J Ostler PV-335363-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889908 - Richard J Ostler
889909 220468 Jessie Oyler PV-335365-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889909 - Jessie Oyler
889910 220469 Maxmillian G Paetzold PV-335367-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889910 - Maxmillian G Paetzold
889911 220471 Barbara Y Payne PV-335369-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889911 - Barbara Y Payne
889912 220473 Carlene Perfetto PV-335372-1 NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889912 - Carlene Perfetto
889913 220524 Barbara J Perkins PV-335373-1 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889913 - Barbara J Perkins
889914 220526 Gianni G Carpani PV-335192-1 R NOV-11 $48.86 202 PERS Retiree Reimb
$48.86
Total Deposit 889914 - Gianni G Carpani
889915 220527 Bobby M Petel PV-335375-1 NOV-11 $50.64 308 PERS Retiree Reimb
$50.64
Total Deposit 889915 - Bobby M Petel
889916 220528 David Castaneda PV-335194-1 R NOV-11 $69.75 202 PERS Retiree Reimb
Page 12 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$69.75
Total Deposit 889916 - David Castaneda
889917 220532 Agnes V Christensen PV-335198-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889917 - Agnes V Christensen
889918 220536 James R Crader PV-335204-1 R NOV-11 $379.55 101 PERS Retiree Reimb
$379.55
Total Deposit 889918 - James R Crader
889919 220537 Kenneth L Carpenter PV-335193-1 R NOV-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 889919 - Kenneth L Carpenter
889920 220539 Juanita M Chafin PV-335197-1 R NOV-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 889920 - Juanita M Chafin
889921 220542 Robert Cline PV-335199-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889921 - Robert Cline
889922 220543 Carolyn J Cole PV-335200-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889922 - Carolyn J Cole
889923 220545 Elwin E Cooke PV-335202-1 R NOV-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 889923 - Elwin E Cooke
889924 220546 Michael A Courtney PV-335203-1 R NOV-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889924 - Michael A Courtney
889925 220552 Jerry M Dalven PV-335207-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889925 - Jerry M Dalven
889926 220553 Kathy Davis PV-335209-1 R NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889926 - Kathy Davis
889927 220555 Tompkins, Robert PV-335427-1 NOV-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 889927 - Tompkins, Robert
889928 220557 Unoura, Bruce PV-335431-1 NOV-11 $59.55 101 PERS Retiree Reimb
$59.55
Total Deposit 889928 - Unoura, Bruce
889929 220562 Gilda T Dimalanta PV-335215-1 NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889929 - Gilda T Dimalanta
889930 220564 Dan Dodd PV-335217-1 R NOV-11 $43.37 203 PERS Retiree Reimb
Page 13 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.37
Total Deposit 889930 - Dan Dodd
889931 220566 James Dade PV-335206-1 R NOV-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889931 - James Dade
889932 220568 James S Davis PV-335208-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889932 - James S Davis
889933 220569 Miles T Davis PV-335210-1 R NOV-11 $21.70 203 PERS Retiree Reimb
$21.70
Total Deposit 889933 - Miles T Davis
889934 220570 Joan J Dean PV-335211-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889934 - Joan J Dean
889935 220571 Carol L Delay PV-335212-1 R NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889935 - Carol L Delay
889936 220572 Robert W Dewberry PV-335214-1 R NOV-11 $49.35 101 PERS Retiree Reimb
$49.35
Total Deposit 889936 - Robert W Dewberry
889937 220574 Clarence J Dixon Jr PV-335216-1 R NOV-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 889937 - Clarence J Dixon Jr
889938 220578 Keith B Dorrity PV-335219-1 R NOV-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 889938 - Keith B Dorrity
889939 220579 Wallace E Duval PV-335221-1 R NOV-11 $62.70 101 PERS Retiree Reimb
$62.70
Total Deposit 889939 - Wallace E Duval
889940 220580 Eiko Ebesu PV-335223-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889940 - Eiko Ebesu
889941 220581 Bob Edwards PV-335225-1 R NOV-11 $37.59 202 PERS Retiree Reimb
$37.59
Total Deposit 889941 - Bob Edwards
889942 220583 Arnold C Egle PV-335227-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889942 - Arnold C Egle
889943 220584 Don H Ericsson PV-335229-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889943 - Don H Ericsson
889944 220586 Susan B Evanns PV-335231-1 R NOV-11 $21.68 101 PERS Retiree Reimb
Page 14 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 889944 - Susan B Evanns
889945 220587 Deborah A Fancett PV-335234-1 R NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889945 - Deborah A Fancett
889946 220588 Douglas P Fein PV-335235-1 R NOV-11 $49.35 101 PERS Retiree Reimb
$49.35
Total Deposit 889946 - Douglas P Fein
889947 220589 Peter J Donohue PV-335218-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889947 - Peter J Donohue
889948 220590 Willie G Duncan PV-335220-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889948 - Willie G Duncan
889949 220591 Glenn L Ebert PV-335222-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889949 - Glenn L Ebert
889950 220592 Billie Eddings PV-335224-1 R NOV-11 $51.18 203 PERS Retiree Reimb
$51.18
Total Deposit 889950 - Billie Eddings
889951 220593 Colleen Egbert PV-335226-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889951 - Colleen Egbert
889952 220596 Alan S Elias PV-335228-1 R NOV-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889952 - Alan S Elias
889953 220597 Rufino R Escarcega PV-335230-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889953 - Rufino R Escarcega
889954 220599 Edward Evans PV-335232-1 R NOV-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 889954 - Edward Evans
889955 220601 Robert J Finch PV-335236-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889955 - Robert J Finch
889956 220607 James C Forte PV-335238-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889956 - James C Forte
889957 220608 Paul E Francis PV-335240-1 R NOV-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889957 - Paul E Francis
889958 220609 Paul C Furden PV-335244-1 R NOV-11 $14.11 101 PERS Retiree Reimb
Page 15 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 889958 - Paul C Furden
889959 220611 Ricki E Galgano PV-335245-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889959 - Ricki E Galgano
889960 220615 Seth D Fogel PV-335237-1 R NOV-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 889960 - Seth D Fogel
889961 220616 Mark O Foss PV-335239-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889961 - Mark O Foss
889962 220617 William S Frazier PV-335241-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889962 - William S Frazier
889963 220618 Carl D Friend PV-335242-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889963 - Carl D Friend
889964 220621 Mark H Gauerke PV-335246-1 R NOV-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889964 - Mark H Gauerke
889965 220623 James L Gilbert PV-335249-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889965 - James L Gilbert
889966 220625 Kenneth D Good PV-335251-1 R NOV-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889966 - Kenneth D Good
889967 220626 Robert A Grandmain PV-335253-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889967 - Robert A Grandmain
889968 220627 Jose Gutierrez PV-335254-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889968 - Jose Gutierrez
889969 220630 Ervin Hampton Jr PV-335257-1 R NOV-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 889969 - Ervin Hampton Jr
889970 220633 Linda Wamre PV-335439-1 NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889970 - Linda Wamre
889971 220634 Albert E Hart PV-335261-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889971 - Albert E Hart
889972 220637 Weiss, Donna PV-335440-1 NOV-11 $21.68 101 PERS Retiree Reimb
Page 16 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 889972 - Weiss, Donna
889973 220638 Helen K Golbin PV-335250-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889973 - Helen K Golbin
889974 220639 Wells, Lawrence PV-335441-1 NOV-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 889974 - Wells, Lawrence
889975 220640 Phyllis V Goodwin PV-335252-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889975 - Phyllis V Goodwin
889976 220641 Torres, Ralph PV-335428-1 NOV-11 $56.79 101 PERS Retiree Reimb
$56.79
Total Deposit 889976 - Torres, Ralph
889977 220643 Bert Haggerty PV-335255-1 R NOV-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889977 - Bert Haggerty
889978 220644 Thomas H Haney PV-335258-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889978 - Thomas H Haney
889979 220645 Walter Harris PV-335260-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889979 - Walter Harris
889980 220647 Kurt H Hathaway PV-335262-1 R NOV-11 $49.69 101 PERS Retiree Reimb
$49.69
Total Deposit 889980 - Kurt H Hathaway
889981 220649 Doris Henderson PV-335265-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889981 - Doris Henderson
889982 220651 Michael L Hewitt PV-335267-1 R NOV-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889982 - Michael L Hewitt
889983 220652 Gilbert G Holguin PV-335269-1 R NOV-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 889983 - Gilbert G Holguin
889984 220653 Terry M Holt PV-335270-1 R NOV-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889984 - Terry M Holt
889985 220654 David E Hopkins PV-335272-1 R NOV-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889985 - David E Hopkins
889986 220655 Michael A Iler PV-335277-1 R NOV-11 $26.20 101 PERS Retiree Reimb
Page 17 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.20
Total Deposit 889986 - Michael A Iler
889987 220658 Jerry Haywood III PV-335264-1 R NOV-11 $47.79 203 PERS Retiree Reimb
$47.79
Total Deposit 889987 - Jerry Haywood III
889988 220662 Ruben T Heredia PV-335266-1 R NOV-11 $49.69 204 PERS Retiree Reimb
$49.69
Total Deposit 889988 - Ruben T Heredia
889989 220663 Michael R Hodge PV-335268-1 R NOV-11 $14.30 309 PERS Retiree Reimb
$14.30
Total Deposit 889989 - Michael R Hodge
889990 220665 Gary V Hoover PV-335271-1 R NOV-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 889990 - Gary V Hoover
889991 220666 Terry J Houlihan PV-335273-1 R NOV-11 $49.62 308 PERS Retiree Reimb
$49.62
Total Deposit 889991 - Terry J Houlihan
889992 220667 Curtis F Hull PV-335274-1 R NOV-11 $210.20 101 PERS Retiree Reimb
$210.20
Total Deposit 889992 - Curtis F Hull
889993 220668 Gerry Inai PV-335278-1 R NOV-11 $21.70 308 PERS Retiree Reimb
$21.70
Total Deposit 889993 - Gerry Inai
889994 220669 Stanley L Isbell PV-335279-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889994 - Stanley L Isbell
889995 220670 Paul A Jacobs PV-335280-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889995 - Paul A Jacobs
889996 220671 Herman L Jamar PV-335281-1 R NOV-11 $43.40 308 PERS Retiree Reimb
$43.40
Total Deposit 889996 - Herman L Jamar
889997 220672 Carolyn E Jones PV-335284-1 R NOV-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 889997 - Carolyn E Jones
889998 220673 James W Jones PV-335286-1 R NOV-11 $18.79 203 PERS Retiree Reimb
$18.79
Total Deposit 889998 - James W Jones
889999 220674 Joan Z Kassan PV-335288-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889999 - Joan Z Kassan
890000 220676 David R Kinninger PV-335292-1 R NOV-11 $37.59 101 PERS Retiree Reimb
Page 18 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.59
Total Deposit 890000 - David R Kinninger
890001 220678 Donald M Konishi PV-335294-1 R NOV-11 $43.37 308 PERS Retiree Reimb
$43.37
Total Deposit 890001 - Donald M Konishi
890002 220679 Juan J Jaure PV-335282-1 R NOV-11 $43.37 202 PERS Retiree Reimb
$43.37
Total Deposit 890002 - Juan J Jaure
890003 220680 Harry D Jones PV-335285-1 R NOV-11 $210.20 101 PERS Retiree Reimb
$210.20
Total Deposit 890003 - Harry D Jones
890004 220682 Elisabeth Kassan PV-335287-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 890004 - Elisabeth Kassan
890005 220683 Jo A Kaufman PV-335289-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 890005 - Jo A Kaufman
890006 220684 Ullrich, Connie PV-335430-1 NOV-11 $14.30 101 PERS Retiree Reimb
$14.30
Total Deposit 890006 - Ullrich, Connie
890007 220685 John Kendra Jr PV-335290-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 890007 - John Kendra Jr
890008 220686 Valenzuela, Margarita PV-335433-1 NOV-11 $28.39 101 PERS Retiree Reimb
$28.39
Total Deposit 890008 - Valenzuela, Margarita
890009 220688 Mary D Knight PV-335293-1 R NOV-11 $17.74 101 PERS Retiree Reimb
$17.74
Total Deposit 890009 - Mary D Knight
890010 220691 Joyce R Kotler PV-335295-1 R NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 890010 - Joyce R Kotler
890011 220692 Richard J Krekemeyer PV-335297-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 890011 - Richard J Krekemeyer
890012 220693 Roy G Lackey PV-335299-1 R NOV-11 $28.23 203 PERS Retiree Reimb
$28.23
Total Deposit 890012 - Roy G Lackey
890013 220695 Al L Lawrence PV-335303-1 R NOV-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 890013 - Al L Lawrence
890014 220696 Karl Lee PV-335305-1 R NOV-11 $43.37 101 PERS Retiree Reimb
Page 19 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.37
Total Deposit 890014 - Karl Lee
890015 220697 Juan H Lelcesona PV-335307-1 R NOV-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 890015 - Juan H Lelcesona
890016 220698 Andrea E Liedtke PV-335309-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 890016 - Andrea E Liedtke
890017 220699 Edward A Linder PV-335310-1 R NOV-11 $48.83 101 PERS Retiree Reimb
$48.83
Total Deposit 890017 - Edward A Linder
890018 220702 Ted N Krauss PV-335296-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 890018 - Ted N Krauss
890019 220703 Sydney Kronenthal PV-335298-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 890019 - Sydney Kronenthal
890020 220704 Lorraine J Lane PV-335301-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 890020 - Lorraine J Lane
890021 220705 James Lavery PV-335302-1 R NOV-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 890021 - James Lavery
890022 220706 Lebsock; Richard H PV-335304-1 R NOV-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 890022 - Lebsock; Richard H
890023 220707 Philip K Lee PV-335306-1 R NOV-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 890023 - Philip K Lee
890024 220708 Alice Lieberman PV-335308-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 890024 - Alice Lieberman
890025 220710 Margaret M Liu PV-335311-1 R NOV-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 890025 - Margaret M Liu
890026 220711 Joe B Mabrie PV-335314-1 R NOV-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 890026 - Joe B Mabrie
890027 220721 Verbon, Marco PV-335437-1 NOV-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 890027 - Verbon, Marco
890028 220722 Villa, Robert PV-335438-1 NOV-11 $58.49 101 PERS Retiree Reimb
Page 20 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$58.49
Total Deposit 890028 - Villa, Robert
890029 225558 Antonio Amido PV-335160-1 R NOV-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 890029 - Antonio Amido
890030 225559 Philip Angel PV-335163-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 890030 - Philip Angel
890031 225561 James Ardizzone PV-335164-1 R NOV-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 890031 - James Ardizzone
890032 225563 Pedro R Ayala PV-335168-1 R NOV-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 890032 - Pedro R Ayala
890033 225564 Pamela L Baird PV-335170-1 R NOV-11 $56.42 101 PERS Retiree Reimb
$56.42
Total Deposit 890033 - Pamela L Baird
890034 225568 Brian Fujita PV-335243-1 R NOV-11 $43.40 308 PERS Retiree Reimb
$43.40
Total Deposit 890034 - Brian Fujita
890035 225569 Gerald A Ichien PV-335276-1 R NOV-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 890035 - Gerald A Ichien
890036 225571 Michael A Montes PV-335342-1 R NOV-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 890036 - Michael A Montes
890037 225576 Dorothy L Reynolds PV-335388-1 R NOV-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 890037 - Dorothy L Reynolds
890038 225577 Samuel Rodriguez PV-335391-1 R NOV-11 $41.74 203 PERS Retiree Reimb
$41.74
Total Deposit 890038 - Samuel Rodriguez
890039 225578 Arthur J Solis PV-335411-1 R NOV-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 890039 - Arthur J Solis
890040 225579 Barbara L Vande Bogart PV-335434-1 R NOV-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 890040 - Barbara L Vande Bogart
890041 225991 Susan R Evans PV-335233-1 NOV-11 $44.61 101 PERS Retiree Reimb
$44.61
Total Deposit 890041 - Susan R Evans
890042 227060 Sarah Lowery PV-335313-1 NOV-11 $35.81 202 PERS Retiree Reimb
Page 21 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.81
Total Deposit 890042 - Sarah Lowery
890043 230154 Timothy Varney PV-335435-1 R NOV-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 890043 - Timothy Varney
890044 231779 Beatrice Whitmore PV-335444-1 A7 NOV-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 890044 - Beatrice Whitmore
890045 238829 Julie Cerra PV-335196-1 R NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 890045 - Julie Cerra
890046 246179 Lois E Gibson PV-335248-1 A7 NOV-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 890046 - Lois E Gibson
890047 258652 Maria Desouza PV-335213-1 R NOV-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 890047 - Maria Desouza
Total Electronic Funds Transfer (EFT) $10,641.82
Page 22 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register - continued
City Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$10,641.82
298
0
298
Page 23 of 23 11/1/2011 - 4:53:53 pmA/P Detailed Payment Register
Section 8 Main Checking
October 19, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83727 7172 Public Employees Retirement System PV-334221-1 PYDY101411BAL $913.87 426 Retirement Distrib ppe100911
Total Check 83727 - Public Employees Retirement System $913.87
Total Checks $913.87
Page 1 of 2 10/19/2011 - 3:58:51 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$913.87
1
0
1
Page 2 of 2 10/19/2011 - 3:58:51 pmA/P Detailed Payment Register
Section 8 Main Checking
October 26, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83728 7452 Southern California Edison PV-334781-1 SEC82198576621/1011 $460.66 426 2-19-857-6621
Total Check 83728 - Southern California Edison $460.66
83729 198274 St Joseph Center PV-334816-1 2011-1-FSS $4,213.37 426 Family Self Sufficiency-Jul 11
PV-334817-1 2011-2-FSS $3,956.29 426 Family Self Sufficiency-Aug 11
Total Check 83729 - St Joseph Center $8,169.66
Total Checks $8,630.32
Page 1 of 2 10/26/2011 - 2:56:55 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$8,630.32
2
0
2
Page 2 of 2 10/26/2011 - 2:56:55 pmA/P Detailed Payment Register
Section 8 Main Checking
October 27, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83730 6417 Culver City Employees Association PV-334911-1 40844-100 $20.00 426 DuesPayPeriodEnd-10/23/2011
Total Check 83730 - Culver City Employees Association $20.00
83731 6425 Culver City Credit Union PV-334867-1 PYDY102811BAL $601.00 426 Deductions ppe102311
Total Check 83731 - Culver City Credit Union $601.00
83732 6481 Delta Care PMI PV-334868-1 OCT2011BAL $29.37 426 Dental Deductions, Oct 2011
Total Check 83732 - Delta Care PMI $29.37
83733 6763 I C M A Retirement Trust-457 PV-334883-1 PYDY102811BAL $136.00 426 ICMAPayPeriodEnd-10/23/2011
Total Check 83733 - I C M A Retirement Trust-457 $136.00
83734 7173 Calif Public Employees Retirement System PV-334869-1 NOV2011BAL $435.71 426 Insurance Premium, Nov 2011
Total Check 83734 - Calif Public Employees Retirement System $435.71
83735 182688 Standard Insurance Company PV-334870-1 OCT2011BAL $21.50 426 GRP (44373) LIFE INS, OCT 2011
Total Check 83735 - Standard Insurance Company $21.50
Total Checks $1,243.58
Page 1 of 2 10/27/2011 - 10:59:06 amA/P Detailed Payment Register - continued
Section 8 Main Checking
October 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,243.58
6
0
6
Page 2 of 2 10/27/2011 - 10:59:06 amA/P Detailed Payment Register
Section 8 Main Checking
November 01, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83736 6132 Anita Bamford PV-334502-1 A1 SEC8VOUCH-NOV 2011-9 $668.00 426 C-369 Ilene Pinzari
PV-334503-1 A1 SEC8VOUCH-NOV 2011-10 $621.00 426 866-Rosa De Leon
PV-334504-1 A1 SEC8VOUCH-NOV 2011-11 $408.00 426 435-Lugo/Beato
Total Check 83736 - Anita Bamford $1,697.00
83737 6185 Wallyne M Boone PV-334507-1 A1 SEC8VOUCH-NOV 2011-14 $842.00 426 447-Choudhry
Total Check 83737 - Wallyne M Boone $842.00
83738 6303 Isabel Cervi PV-334523-1 A1 SEC8VOUCH-NOV 2011-30 $605.00 426 363-D.Rodriguez
Total Check 83738 - Isabel Cervi $605.00
83739 6511 Aroon Doshi PV-334531-1 A1 SEC8VOUCH-NOV 2011-38 $588.00 426 516- Cheryl Waterford
Total Check 83739 - Aroon Doshi $588.00
83740 6518 Gary Duboff PV-334540-1 A1 SEC8VOUCH-NOV 2011-47 $1,252.00 426 546-Emma Guedes
Total Check 83740 - Gary Duboff $1,252.00
83741 6524 DW Properties PV-334532-1 A1 SEC8VOUCH-NOV 2011-39 $758.00 426 441-Mumtaz Ahmed
PV-334533-1 A1 SEC8VOUCH-NOV 2011-40 $773.00 426 357-Barbara Dixon
PV-334534-1 A1 SEC8VOUCH-NOV 2011-41 $686.00 426 368-Debra Jackson
PV-334535-1 A1 SEC8VOUCH-NOV 2011-42 $16.00 426 935-Arturo Lepe
Total Check 83741 - DW Properties $2,233.00
83742 6549 Jean Enns PV-334542-1 A1 SEC8VOUCH-NOV 2011-49 $898.00 426 C-456- Mario Mendoza
PV-334543-1 A1 SEC8VOUCH-NOV 2011-50 $809.00 426 382-Blasa Serna
Total Check 83742 - Jean Enns $1,707.00
83743 6560 Zachary Esprabens PV-334548-1 A1 SEC8VOUCH-NOV 2011-55 $902.00 426 C-482-Maritza Garcia
Total Check 83743 - Zachary Esprabens $902.00
83744 6590 Gandolfo Fiore PV-334549-1 A1 SEC8VOUCH-NOV 2011-56 $898.00 426 C-557-Susanne Rivera
Total Check 83744 - Gandolfo Fiore $898.00
83745 6617 Freeman Property Management PV-334551-1 A1 SEC8VOUCH-NOV 2011-58 $564.00 426 C352-Eddie Pitts
PV-334552-1 A1 SEC8VOUCH-NOV 2011-59 $656.00 426 C-584-L. Galarza
PV-334553-1 A1 SEC8VOUCH-NOV 2011-60 $650.00 426 C-465-Nilda Nazario
Total Check 83745 - Freeman Property Management $1,870.00
83746 6666 Eileen Goodman PV-334560-1 A1 SEC8VOUCH-NOV 2011-67 $598.00 426 524-S. Goodman
Page 1 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83746 - Eileen Goodman $598.00
83747 6728 Kenneth Higa PV-334568-1 A1 SEC8VOUCH-NOV 2011-75 $993.00 426 556-Maricela Barrera
Total Check 83747 - Kenneth Higa $993.00
83748 6813 Janet Chabola PV-334524-1 A1 SEC8VOUCH-NOV 2011-31 $803.00 426 383 R.Tamames
Total Check 83748 - Janet Chabola $803.00
83749 6843 Kaplan;Howard or Marilyn PV-334573-1 A1 SEC8VOUCH-NOV 2011-80 $818.00 426 404-Cordova
PV-334574-1 A1 SEC8VOUCH-NOV 2011-81 $821.00 426 C-397-Vivian Kemmler
PV-334575-1 A1 SEC8VOUCH-NOV 2011-82 $615.00 426 476-Ernest Ptashne
PV-334576-1 A1 SEC8VOUCH-NOV 2011-83 $574.00 426 488-Julio Cuadra
PV-334577-1 A1 SEC8VOUCH-NOV 2011-84 $632.00 426 831-Gloria Cuellar-Orellana
PV-334578-1 A1 SEC8VOUCH-NOV 2011-85 $645.00 426 473-Audrey LeBruce
PV-334579-1 A1 SEC8VOUCH-NOV 2011-86 $814.00 426 358-Weeks
Total Check 83749 - Kaplan;Howard or Marilyn $4,919.00
83750 6874 Kinston Ltd PV-334584-1 A1 SEC8VOUCH-NOV 2011-91 $548.00 426 391-Petra Velasco
Total Check 83750 - Kinston Ltd $548.00
83751 6875 H Kita PV-334585-1 A1 SEC8VOUCH-NOV 2011-92 $1,139.00 426 375-Nancy Jimenez
Total Check 83751 - H Kita $1,139.00
83752 6931 James E Lennon PV-334589-1 A1 SEC8VOUCH-NOV 2011-96 $986.00 426 396-J&K Hodges
Total Check 83752 - James E Lennon $986.00
83753 6946 Antonio Linares PV-334591-1 A1 SEC8VOUCH-NOV 2011-98 $1,096.00 426 460-N. Johnson (VASH)
Total Check 83753 - Antonio Linares $1,096.00
83754 7064 Sabas or Elizabeth Moreno PV-334601-1 A1 SEC8VOUCH-NOV 2011-108 $914.00 426 816-Hoa Huynh
Total Check 83754 - Sabas or Elizabeth Moreno $914.00
83755 7121 Debi Nayak PV-334602-1 A1 SEC8VOUCH-NOV 2011-109 $1,012.00 426 351-Sonia Cervantes
PV-334603-1 A1 SEC8VOUCH-NOV 2011-110 $1,168.00 426 381-April Merlin
PV-334604-1 A1 SEC8VOUCH-NOV 2011-111 $1,366.00 426 412-N. Love
Total Check 83755 - Debi Nayak $3,546.00
83756 7216 Gino Petrella PV-334606-1 A1 SEC8VOUCH-NOV 2011-113 $19.00 426 520-Maria Jimenez
Total Check 83756 - Gino Petrella $19.00
83757 7232 Wayne or Elsie Pon PV-334609-1 A1 SEC8VOUCH-NOV 2011-116 $667.00 426 305-Gudnara Gonzalez
Total Check 83757 - Wayne or Elsie Pon $667.00
83758 7505 Maida Sulejmanagic PV-334622-1 A1 SEC8VOUCH-NOV 2011-129 $846.00 426 C-379-N. Oskollai
Page 2 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83758 - Maida Sulejmanagic $846.00
83759 7557 Janet Torres PV-334625-1 A1 SEC8VOUCH-NOV 2011-132 $1,060.00 426 871-Beatrice Hernandez
PV-334626-1 A1 SEC8VOUCH-NOV 2011-133 $1,405.00 426 321-Mussie Berhe
Total Check 83759 - Janet Torres $2,465.00
83760 7620 Elliot Vaupen PV-334627-1 A1 SEC8VOUCH-NOV 2011-134 $664.00 426 C-330-Larry Tremaine
PV-334628-1 A1 SEC8VOUCH-NOV 2011-135 $947.00 426 512-Neena Vyas
Total Check 83760 - Elliot Vaupen $1,611.00
83761 7634 Margaret Wahlrab PV-334632-1 A1 SEC8VOUCH-NOV 2011-139 $755.00 426 527-M. Escobedo
Total Check 83761 - Margaret Wahlrab $755.00
83762 7652 Gary or Diana Weber PV-334633-1 A1 SEC8VOUCH-NOV 2011-140 $933.00 426 833-Jill Burwick
PV-334634-1 A1 SEC8VOUCH-NOV 2011-141 $904.00 426 C-313-Dorothy Bowles
PV-334635-1 A1 SEC8VOUCH-NOV 2011-142 $21.00 426 385-S. Ellsworth
PV-334636-1 A1 SEC8VOUCH-NOV 2011-143 $937.00 426 475-Selam Alem
Total Check 83762 - Gary or Diana Weber $2,795.00
83763 7689 Dr Jacquelyn Williams PV-334638-1 A1 SEC8VOUCH-NOV 2011-145 $688.00 426 343-S. Johnson
Total Check 83763 - Dr Jacquelyn Williams $688.00
83764 7714 George Young PV-334640-1 A1 SEC8VOUCH-NOV 2011-147 $468.00 426 566-Mallary Bryant
PV-334641-1 A1 SEC8VOUCH-NOV 2011-148 $960.00 426 865- C. Favacho
PV-334642-1 A1 SEC8VOUCH-NOV 2011-149 $821.00 426 C-545-Emilia Ortiz
PV-334643-1 A1 SEC8VOUCH-NOV 2011-150 $821.00 426 C-339-Gonzales
PV-334644-1 A1 SEC8VOUCH-NOV 2011-151 $821.00 426 C-561-G. Bogantes
Total Check 83764 - George Young $3,891.00
83765 7716 John Zarakowski PV-334645-1 A1 SEC8VOUCH-NOV 2011-152 $776.00 426 809-Nancy Husid
Total Check 83765 - John Zarakowski $776.00
83766 7900 Cy Pierce PV-334607-1 A7 SEC8VOUCH-NOV 2011-114 $890.00 426 544-Wanda Gray
Total Check 83766 - Cy Pierce $890.00
83767 8461 Lateef Sholebo PV-334619-1 A1 SEC8VOUCH-NOV 2011-126 $405.00 426 360-Frank Howard
Total Check 83767 - Lateef Sholebo $405.00
83768 8865 McGowan Family Trust PV-334596-1 A1 SEC8VOUCH-NOV 2011-103 $613.00 426 C-419 Y.Hearns
Total Check 83768 - McGowan Family Trust $613.00
83769 8971 Minerva Gonzalez PV-334559-1 A1 SEC8VOUCH-NOV 2011-66 $948.00 426 834-Barbara Jackson
Total Check 83769 - Minerva Gonzalez $948.00
Page 3 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83770 9155 Jacqueline Cogdell Djedje PV-334538-1 A1 SEC8VOUCH-NOV 2011-45 $1,306.00 426 551-Mona Williams
Total Check 83770 - Jacqueline Cogdell Djedje $1,306.00
83771 9157 Only US Inc PV-334521-1 A1 SEC8VOUCH-NOV 2011-28 $640.00 426 395-Rosa Cavalieri
Total Check 83771 - Only US Inc $640.00
83772 9162 Carolyn Lee PV-334587-1 A1 SEC8VOUCH-NOV 2011-94 $999.00 426 928-Julie Pyo
Total Check 83772 - Carolyn Lee $999.00
83773 9376 Donna M Horst PV-334569-1 A1 SEC8VOUCH-NOV 2011-76 $1,311.00 426 442-Nelly Escoto
Total Check 83773 - Donna M Horst $1,311.00
83774 9392 Isabelle Ashodian PV-334501-1 A1 SEC8VOUCH-NOV 2011-8 $1,237.00 426 503-Ghenet Luul
Total Check 83774 - Isabelle Ashodian $1,237.00
83775 9405 Hy Cohen or Thomas A Ledsam PV-334526-1 A1 SEC8VOUCH-NOV 2011-33 $1,611.00 426 495-Cynthia Rodgers
Total Check 83775 - Hy Cohen or Thomas A Ledsam $1,611.00
83776 9409 Ken McClung PV-334594-1 A1 SEC8VOUCH-NOV 2011-101 $483.00 426 C-376-Ronald Mass
Total Check 83776 - Ken McClung $483.00
83777 12748 Lifesteps Foundation Inc PV-334590-1 A1 SEC8VOUCH-NOV 2011-97 $729.00 426 494-Ismael A. Ponce
Total Check 83777 - Lifesteps Foundation Inc $729.00
83778 30362 Sophia Wiacek PV-334637-1 A1 SEC8VOUCH-NOV 2011-144 $1,079.00 426 838-Frank Crespin
Total Check 83778 - Sophia Wiacek $1,079.00
83779 51561 Howard Arnold PV-334500-1 A1 SEC8VOUCH-NOV 2011-7 $690.00 426 567-Maria Espinoza
Total Check 83779 - Howard Arnold $690.00
83780 69548 Debi Lee PV-334588-1 A1 SEC8VOUCH-NOV 2011-95 $888.00 426 405-D&E Fernandez
Total Check 83780 - Debi Lee $888.00
83781 74315 Cara Eisenberg PV-334541-1 A1 SEC8VOUCH-NOV 2011-48 $769.00 426 323-Rosa Castillo
Total Check 83781 - Cara Eisenberg $769.00
83782 79614 Fidel Carreno PV-334518-1 A1 SEC8VOUCH-NOV 2011-25 $728.00 426 572-Hadzic
Total Check 83782 - Fidel Carreno $728.00
83783 91902 Michael/Maria Flores PV-334550-1 A1 SEC8VOUCH-NOV 2011-57 $727.00 426 850-S. Huddleston/Whisenant
Total Check 83783 - Michael/Maria Flores $727.00
83784 104824 Laurette Lanier PV-334586-1 A1 SEC8VOUCH-NOV 2011-93 $1,027.00 426 496-Davis
Page 4 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83784 - Laurette Lanier $1,027.00
83785 108905 Angelique Henry PV-334566-1 A1 SEC8VOUCH-NOV 2011-73 $949.00 426 815-Donna Favia
Total Check 83785 - Angelique Henry $949.00
83786 130686 Parvez Commissariat PV-334527-1 A1 SEC8VOUCH-NOV 2011-34 $578.00 426 300-Angel Galli
Total Check 83786 - Parvez Commissariat $578.00
83787 137665 Zeferino Montenegro PV-334599-1 A1 SEC8VOUCH-NOV 2011-106 $671.00 426 343-I. De La Fuente
Total Check 83787 - Zeferino Montenegro $671.00
83788 150759 Jagdishwar Brijmohan/Sarita Mohan PV-334598-1 A1 SEC8VOUCH-NOV 2011-105 $1,004.00 426 553-Celida Padron
Total Check 83788 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
83789 158748 Adam Salazar PV-334613-1 A1 SEC8VOUCH-NOV 2011-120 $798.00 426 394-Terry Wells
Total Check 83789 - Adam Salazar $798.00
83790 166102 Thomas and Reba Baumgartner PV-334506-1 A1 SEC8VOUCH-NOV 2011-13 $821.00 426 582-Theresa Tena
Total Check 83790 - Thomas and Reba Baumgartner $821.00
83791 166215 James Lin PV-334592-1 A1 SEC8VOUCH-NOV 2011-99 $1,182.00 426 336-Robin Deane
Total Check 83791 - James Lin $1,182.00
83792 166755 Lazaro Gonzalez PV-334558-1 A1 SEC8VOUCH-NOV 2011-65 $822.00 426 393-Sofia Hernandez
Total Check 83792 - Lazaro Gonzalez $822.00
83793 169726 D and M Properties PV-334530-1 A1 SEC8VOUCH-NOV 2011-37 $1,293.00 426 353-Sybil Parks
Total Check 83793 - D and M Properties $1,293.00
83794 169886 Fayvette Necole Goings PV-334555-1 A1 SEC8VOUCH-NOV 2011-62 $712.00 426 443-Y. Gomez
PV-334556-1 A1 SEC8VOUCH-NOV 2011-63 $782.00 426 822-Stephanie Heredia
PV-334557-1 A1 SEC8VOUCH-NOV 2011-64 $1,237.00 426 436-Margarat Pate
Total Check 83794 - Fayvette Necole Goings $2,731.00
83795 170579 11020 Venice LLC PV-334494-1 A1 SEC8VOUCH-NOV 2011-1 $1,121.00 426 554-R. De La Torre Sant
PV-334495-1 A1 SEC8VOUCH-NOV 2011-2 $1,247.00 426 509-N.Romant
Total Check 83795 - 11020 Venice LLC $2,368.00
83796 170781 Green Valley Circle PV-334561-1 A1 SEC8VOUCH-NOV 2011-68 $930.00 426 361-Opie Jackson
Total Check 83796 - Green Valley Circle $930.00
83797 186200 Fernando Rodriguez PV-334612-1 A1 SEC8VOUCH-NOV 2011-119 $480.00 426 301-A. De La Cerda
Page 5 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83797 - Fernando Rodriguez $480.00
83798 189881 William Bruce Moore PV-334600-1 A1 SEC8VOUCH-NOV 2011-107 $568.00 426 429-Underwood
Total Check 83798 - William Bruce Moore $568.00
83799 197360 3836 College Avenue LLC PV-334614-1 SEC8VOUCH-NOV 2011-121 $953.00 426 415-Marian Abdi
PV-334615-1 SEC8VOUCH-NOV 2011-122 $804.00 426 377-James Bayne
PV-334616-1 SEC8VOUCH-NOV 2011-123 $860.00 426 309-Bienstock
PV-334617-1 SEC8VOUCH-NOV 2011-124 $965.00 426 491-V. Morgan
PV-334618-1 SEC8VOUCH-NOV 2011-125 $912.00 426 413-Mengistu-Habtemikael
Total Check 83799 - 3836 College Avenue LLC $4,494.00
83800 198754 Luna;Luis M PV-334593-1 A1 SEC8VOUCH-NOV 2011-100 $998.00 426 837-Eugenia Ortiz
Total Check 83800 - Luna;Luis M $998.00
83801 199198 Perez, Frank PV-334605-1 A1 SEC8VOUCH-NOV 2011-112 $647.00 426 C-344-Ana Pinzon
Total Check 83801 - Perez, Frank $647.00
83802 200714 Scott E Chestnut PV-334525-1 A1 SEC8VOUCH-NOV 2011-32 $759.00 426 402-Mejia
Total Check 83802 - Scott E Chestnut $759.00
83803 201061 Karen E Coyle/Cheryl A Bevington PV-334528-1 A1 SEC8VOUCH-NOV 2011-35 $999.00 426 422-Beulah Affue
Total Check 83803 - Karen E Coyle/Cheryl A Bevington $999.00
83804 204917 Hernando County Housing Authority PV-334567-1 A1 SEC8VOUCH-NOV 2011-74 $504.00 426 486-C. LaRocca
PV-334646-1 A1 ADMIN FEE-NOVEMBER 2011-1 $63.37 426 486-C. Larroca
Total Check 83804 - Hernando County Housing Authority $567.37
83805 205900 Mohammad Saeed Khan PV-334583-1 A1 SEC8VOUCH-NOV 2011-90 $1,285.00 426 983-O. Manzanares
Total Check 83805 - Mohammad Saeed Khan $1,285.00
83806 210937 Andre Cavin;/Eric Jette PV-334519-1 A1 SEC8VOUCH-NOV 2011-26 $1,026.00 426 824-Najarro
PV-334520-1 A1 SEC8VOUCH-NOV 2011-27 $949.00 426 421-Pedro
Total Check 83806 - Andre Cavin;/Eric Jette $1,975.00
83807 215471 Century View LLC PV-334522-1 A1 SEC8VOUCH-NOV 2011-29 $690.00 426 538-A.Reyes
Total Check 83807 - Century View LLC $690.00
83808 218969 The Wade Apartments PV-334630-1 A1 SEC8VOUCH-NOV 2011-137 $922.00 426 860-C&R Helms
PV-334631-1 A1 SEC8VOUCH-NOV 2011-138 $799.00 426 438-Maria Castillo
Total Check 83808 - The Wade Apartments $1,721.00
83809 219649 German Esparza PV-334547-1 A1 SEC8VOUCH-NOV 2011-54 $985.00 426 v-303 R. Steinbach
Page 6 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83809 - German Esparza $985.00
83810 222128 Irison L Jones PV-334570-1 A1 SEC8VOUCH-NOV 2011-77 $1,282.00 426 472-Sims
PV-334571-1 A1 SEC8VOUCH-NOV 2011-78 $1,366.00 426 851- V. Trotter
PV-334572-1 A1 SEC8VOUCH-NOV 2011-79 $888.00 426 500-Martha Sandoval
Total Check 83810 - Irison L Jones $3,536.00
83811 230011 Meir Agaki PV-334497-1 A1 SEC8VOUCH-NOV 2011-4 $1,276.00 426 929-Salazar
Total Check 83811 - Meir Agaki $1,276.00
83812 233887 Gerry Kabala PV-334629-1 R SEC8VOUCH-NOV 2011-136 $936.00 426 466-M. Kean
Total Check 83812 - Gerry Kabala $936.00
83813 235533 Tameika Gardner PV-334554-1 A1 SEC8VOUCH-NOV 2011-61 $1,524.00 426 526-Cathy Gambrell
Total Check 83813 - Tameika Gardner $1,524.00
83814 235778 Kate Yoak PV-334639-1 A1 SEC8VOUCH-NOV 2011-146 $661.00 426 521-Talmazan
Total Check 83814 - Kate Yoak $661.00
83815 239655 Patricia L Simpson PV-334620-1 A1 SEC8VOUCH-NOV 2011-127 $1,209.00 426 814-Sawyer
Total Check 83815 - Patricia L Simpson $1,209.00
83816 245784 Grace D Gonzales PV-334621-1 A1 SEC8VOUCH-NOV 2011-128 $1,253.00 426 856-Hicks
Total Check 83816 - Grace D Gonzales $1,253.00
83817 254564 David Dung T Dang PV-334529-1 A1 SEC8VOUCH-NOV 2011-36 $1,099.00 426 839-L. Dang
Total Check 83817 - David Dung T Dang $1,099.00
83818 254565 DW Properties - Tuller PV-334536-1 A1 SEC8VOUCH-NOV 2011-43 $924.00 426 338-McCready
PV-334537-1 A1 SEC8VOUCH-NOV 2011-44 $1,050.00 426 425-Clark
Total Check 83818 - DW Properties - Tuller $1,974.00
83819 254642 Hauge Properties Limited Partnership PV-334562-1 A1 SEC8VOUCH-NOV 2011-69 $916.00 426 418-V. Embree
PV-334563-1 A1 SEC8VOUCH-NOV 2011-70 $881.00 426 392T-Willie King
PV-334564-1 A1 SEC8VOUCH-NOV 2011-71 $833.00 426 314-A. Elmore
Total Check 83819 - Hauge Properties Limited Partnership $2,630.00
83820 254672 SC Real Estate Investment PV-334498-1 A1 SEC8VOUCH-NOV 2011-5 $877.00 426 480-M. Johnson
PV-334499-1 A1 SEC8VOUCH-NOV 2011-6 $969.00 426 356-B.Selma
Total Check 83820 - SC Real Estate Investment $1,846.00
83821 259586 Rona Barsoum PV-334505-1 A1 SEC8VOUCH-NOV 2011-12 $1,004.00 426 475-Iraida Echevarria
Total Check 83821 - Rona Barsoum $1,004.00
Page 7 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83822 259954 Ray and Eleonore Meline PV-334597-1 A1 SEC8VOUCH-NOV 2011-104 $1,242.00 426 583-Suarez
Total Check 83822 - Ray and Eleonore Meline $1,242.00
83823 262378 Lucerne Trust PV-334544-1 A1 SEC8VOUCH-NOV 2011-51 $1,073.00 426 553-Carrie Russell
PV-334545-1 A1 SEC8VOUCH-NOV 2011-52 $942.00 426 576-Carrie Pringle
PV-334546-1 A1 SEC8VOUCH-NOV 2011-53 $922.00 426 868-S. Saad
Total Check 83823 - Lucerne Trust $2,937.00
83824 262502 Barbara L Helgeson PV-334565-1 A1 SEC8VOUCH-NOV 2011-72 $730.00 426 821-Rico-Christian
Total Check 83824 - Barbara L Helgeson $730.00
83825 265294 Rita Pollak PV-334610-1 A1 SEC8VOUCH-NOV 2011-117 $1,223.00 426 497-T. Johnson
Total Check 83825 - Rita Pollak $1,223.00
83826 282575 William S Quinn PV-334611-1 A1 SEC8VOUCH-NOV 2011-118 $621.00 426 562-M.Bermudez
Total Check 83826 - William S Quinn $621.00
83827 284031 Glenn Pineda PV-334608-1 A1 SEC8VOUCH-NOV 2011-115 $711.00 426 489-Laura Ruiz
Total Check 83827 - Glenn Pineda $711.00
83828 284069 William A Bragg Living Trust PV-334508-1 A1 SEC8VOUCH-NOV 2011-15 $1,229.00 426 315-Tamiko Cade
PV-334509-1 A1 SEC8VOUCH-NOV 2011-16 $1,265.00 426 337-Yvonne Hughley
PV-334510-1 A1 SEC8VOUCH-NOV 2011-17 $596.00 426 921-Joan Palmer
Total Check 83828 - William A Bragg Living Trust $3,090.00
83829 284497 9612-9622 Lucerne LLC PV-334511-1 A1 SEC8VOUCH-NOV 2011-18 $828.00 426 450- M. Alonso
PV-334512-1 A1 SEC8VOUCH-NOV 2011-19 $1,173.00 426 819-Barbara Nesmith
PV-334513-1 A1 SEC8VOUCH-NOV 2011-20 $1,253.00 426 828-Alice Williams
PV-334514-1 A1 SEC8VOUCH-NOV 2011-21 $840.00 426 C-378-Doil Jarnegan
PV-334515-1 A1 SEC8VOUCH-NOV 2011-22 $1,290.00 426 307-Lekefee Collins
PV-334516-1 A1 SEC8VOUCH-NOV 2011-23 $620.00 426 453-Darwin Dawson
PV-334517-1 A1 SEC8VOUCH-NOV 2011-24 $851.00 426 517-Rhoda Dobson
Total Check 83829 - 9612-9622 Lucerne LLC $6,855.00
83830 284588 EGL Properties PV-334496-1 A1 SEC8VOUCH-NOV 2011-3 $513.00 426 416-P. Coria
Total Check 83830 - EGL Properties $513.00
83831 285648 Bess Drust PV-334539-1 A1 SEC8VOUCH-NOV 2011-46 $823.00 426 565-Silvia Barajas
Total Check 83831 - Bess Drust $823.00
83832 287195 Richard McGinnis PV-334595-1 A1 SEC8VOUCH-NOV 2011-102 $964.00 426 858-G. Nunez
Total Check 83832 - Richard McGinnis $964.00
83833 290964 Janice Szujewski PV-334623-1 A1 SEC8VOUCH-NOV 2011-130 $727.00 426 817-Josefa Diaz
Page 8 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83833 290964 Janice Szujewski PV-334624-1 A1 SEC8VOUCH-NOV 2011-131 $757.00 426 434-Richardson
Total Check 83833 - Janice Szujewski $1,484.00
83834 298398 Keswick Pacific LLC PV-334580-1 SEC8VOUCH-NOV 2011-87 $1,057.00 426 492-Tameko Taylor
PV-334581-1 SEC8VOUCH-NOV 2011-88 $863.00 426 311-Yvette Ward
PV-334582-1 SEC8VOUCH-NOV 2011-89 $1,368.00 426 569-Willana Paige
Total Check 83834 - Keswick Pacific LLC $3,288.00
Total Checks $133,473.37
Page 9 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register - continued
Section 8 Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$133,473.37
99
0
99
Page 10 of 10 11/1/2011 - 10:48:37 amA/P Detailed Payment Register
Section 8 Main Checking
November 02, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83835 7172 Public Employees Retirement System PV-335490-1 PYDY102811BAL $913.87 426 Retirement Distrib ppe102311
Total Check 83835 - Public Employees Retirement System $913.87
Total Checks $913.87
Page 1 of 2 11/2/2011 - 1:33:08 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$913.87
1
0
1
Page 2 of 2 11/2/2011 - 1:33:08 pmA/P Detailed Payment Register
RDA Main Checking
October 19, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58612 10966 Culver City Downtown Business Assn PV-334038-1 090111A $5,630.00 591 Sept 11 Maintenance Per MOU
Total Check 58612 - Culver City Downtown Business Assn $5,630.00
58613 193747 OfficeMax PV-334033-1 717448 $203.88 591 office supplies
PV-334034-1 743691 $69.19 591 office supplies
PV-334036-1 743549 $315.53 591 office supplies
Total Check 58613 - OfficeMax $588.60
58614 198274 St Joseph Center PV-334317-1 2011-2-HO $8,768.55 554 Homeless Outreach- Aug 2011
Total Check 58614 - St Joseph Center $8,768.55
Total Checks $14,987.15
Page 1 of 2 10/19/2011 - 4:01:47 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 19, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$14,987.15
3
0
3
Page 2 of 2 10/19/2011 - 4:01:47 pmA/P Detailed Payment Register
RDA Main Checking
October 26, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58615 6840 Kane Ballmer and Berkman PV-334855-1 A7 17319 $220.00 554 General Housing for Sept 2011
Total Check 58615 - Kane Ballmer and Berkman $220.00
58616 193747 OfficeMax PV-334790-1 830765 $51.39 591 office suppies
Total Check 58616 - OfficeMax $51.39
58617 201909 Max Paetzold PV-334851-1 A7 MPAUG2011 $400.00 591 Gen.Traffic Engineering Aug 11
Total Check 58617 - Max Paetzold $400.00
58618 242075 The Gibbs Law Firm APC PV-334857-1 13558 $1,732.50 554 Mobile Pk Closure Consltg- Jul
PV-334860-1 13675 $3,657.50 554 Mobile Pk Closure Consltg- Sep
Total Check 58618 - The Gibbs Law Firm APC $5,390.00
Total Checks $6,061.39
Page 1 of 2 10/26/2011 - 2:59:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 26, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$6,061.39
4
0
4
Page 2 of 2 10/26/2011 - 2:59:07 pmA/P Detailed Payment Register
RDA Main Checking
November 01, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58619 6135 Sheri Barber PV-334430-1 A1 RAP-NOV 2011-5 $1,304.00 554 029-Gia Edwards
Total Check 58619 - Sheri Barber $1,304.00
58620 6518 Gary Duboff PV-334438-1 A1 RAP-NOV 2011-13 $924.00 554 61 Caruso
Total Check 58620 - Gary Duboff $924.00
58621 6524 DW Properties PV-334441-1 A1 RAP-NOV 2011-16 $226.00 554 33-Tapia & Diaz
Total Check 58621 - DW Properties $226.00
58622 6617 Freeman Property Management PV-334451-1 A1 RAP-NOV 2011-26 $655.00 554 89-Juarez
Total Check 58622 - Freeman Property Management $655.00
58623 6826 Ella R Jones PV-334456-1 A1 RAP-NOV 2011-31 $840.00 554 018-K. Johnwell
Total Check 58623 - Ella R Jones $840.00
58624 6843 Kaplan;Howard or Marilyn PV-334459-1 A1 RAP-NOV 2011-34 $622.00 554 48-Vasquez
Total Check 58624 - Kaplan;Howard or Marilyn $622.00
58625 6946 Antonio Linares PV-334460-1 A1 RAP-NOV 2011-35 $901.00 554 015-Kaufman
Total Check 58625 - Antonio Linares $901.00
58626 7371 Francisca Saunders PV-334478-1 A7 RAP-NOV 2011-53 $770.00 554 011-Lawrence Perez
Total Check 58626 - Francisca Saunders $770.00
58627 7386 Rosalind Sein PV-334480-1 A1 RAP-NOV 2011-55 $590.00 554 052-Vanessa Dulac
Total Check 58627 - Rosalind Sein $590.00
58628 7507 Subha Suleman PV-334486-1 A1 RAP-NOV 2011-61 $1,260.00 554 084-S. McClelland
Total Check 58628 - Subha Suleman $1,260.00
58629 7634 Margaret Wahlrab PV-334488-1 A1 RAP-NOV 2011-63 $935.00 554 041-Chambers
Total Check 58629 - Margaret Wahlrab $935.00
58630 7652 Gary or Diana Weber PV-334489-1 A1 RAP-NOV 2011-64 $972.00 554 095-De Leon
PV-334490-1 A1 RAP-NOV 2011-65 $874.00 554 027-Kristen Hooks
Total Check 58630 - Gary or Diana Weber $1,846.00
58631 7714 George Young PV-334493-1 A1 RAP-NOV 2011-68 $858.00 554 064-Rosa Sanchez
Page 1 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58631 - George Young $858.00
58632 8461 Lateef Sholebo PV-334482-1 A1 RAP-NOV 2011-57 $876.00 554 055-T. Barona
Total Check 58632 - Lateef Sholebo $876.00
58633 8865 McGowan Family Trust PV-334470-1 A1 RAP-NOV 2011-45 $451.00 554 072-Lillian Mitchell
Total Check 58633 - McGowan Family Trust $451.00
58634 9392 Isabelle Ashodian PV-334426-1 A1 RAP-NOV 2011-1 $835.00 554 009-Mario Arguelles
PV-334427-1 A1 RAP-NOV 2011-2 $770.00 554 112 June Badon
PV-334428-1 A1 RAP-NOV 2011-3 $845.00 554 63-Linda St. Julien
Total Check 58634 - Isabelle Ashodian $2,450.00
58635 49292 Timothy/Guadalupe Freitas PV-334452-1 A1 RAP-NOV 2011-27 $909.00 554 092-Eady
Total Check 58635 - Timothy/Guadalupe Freitas $909.00
58636 156325 Eugene A Tkachenko, Trustee PV-334442-1 A1 RAP-NOV 2011-17 $884.00 554 100-L.Baker
PV-334443-1 A1 RAP-NOV 2011-18 $872.00 554 34-Ball
PV-334444-1 A1 RAP-NOV 2011-19 $779.00 554 031- Jaele Davis
PV-334445-1 A1 RAP-NOV 2011-20 $826.00 554 081- A. Hill
PV-334446-1 A1 RAP-NOV 2011-21 $729.00 554 51-Millard
PV-334447-1 A1 RAP-NOV 2011-22 $390.00 554 67-Sata
Total Check 58636 - Eugene A Tkachenko, Trustee $4,480.00
58637 170239 Nahil Chaghouri PV-334433-1 A1 RAP-NOV 2011-8 $1,588.00 554 89-Ferrand
Total Check 58637 - Nahil Chaghouri $1,588.00
58638 170781 Green Valley Circle PV-334453-1 A1 RAP-NOV 2011-28 $956.00 554 021-J.Jenkins
Total Check 58638 - Green Valley Circle $956.00
58639 186441 Michael Sarlo PV-334476-1 A1 RAP-NOV 2011-51 $917.00 554 030-Louise Martin
Total Check 58639 - Michael Sarlo $917.00
58640 189368 Welcome Incorporated PV-334491-1 A1 RAP-NOV 2011-66 $1,352.00 554 005-Kathleen McTeague
Total Check 58640 - Welcome Incorporated $1,352.00
58641 190347 Mohammad S Hanafi PV-334454-1 A1 RAP-NOV 2011-29 $1,120.00 554 073--Franklinn Witty
Total Check 58641 - Mohammad S Hanafi $1,120.00
58642 197360 3836 College Avenue LLC PV-334483-1 RAP-NOV 2011-58 $844.00 554 007-J. Rosa
PV-334484-1 RAP-NOV 2011-59 $954.00 554 040-Bairu
Total Check 58642 - 3836 College Avenue LLC $1,798.00
58643 198754 Luna;Luis M PV-334462-1 A1 RAP-NOV 2011-37 $960.00 554 074-Canete
Page 2 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58643 198754 Luna;Luis M PV-334463-1 A1 RAP-NOV 2011-38 $636.00 554 114-De La Fuente
Total Check 58643 - Luna;Luis M $1,596.00
58644 199198 Perez, Frank PV-334475-1 A1 RAP-NOV 2011-50 $601.00 554 019-Soto
Total Check 58644 - Perez, Frank $601.00
58645 219649 German Esparza PV-334449-1 A1 RAP-NOV 2011-24 $418.00 554 104-Gonzalez
PV-334450-1 A1 RAP-NOV 2011-25 $949.00 554 17-Corcoran
Total Check 58645 - German Esparza $1,367.00
58646 233887 Gerry Kabala PV-334458-1 R RAP-NOV 2011-33 $821.00 554 107-Stephanie Pinkard
Total Check 58646 - Gerry Kabala $821.00
58647 249985 Dan Milder PV-334471-1 A1 RAP-NOV 2011-46 $797.00 554 76-Sharon Finch
PV-334472-1 A1 RAP-NOV 2011-47 $544.00 554 069-Wendy Taylor
Total Check 58647 - Dan Milder $1,341.00
58648 254565 DW Properties - Tuller PV-334440-1 A1 RAP-NOV 2011-15 $837.00 554 46-Wade
Total Check 58648 - DW Properties - Tuller $837.00
58649 254642 Hauge Properties Limited Partnership PV-334455-1 A1 RAP-NOV 2011-30 $850.00 554 25-Valdievieso
Total Check 58649 - Hauge Properties Limited Partnership $850.00
58650 257991 Vishesh M Sharma PV-334481-1 A1 RAP-NOV 2011-56 $1,253.00 554 23-Mosa
Total Check 58650 - Vishesh M Sharma $1,253.00
58651 257992 Ezie Isaac PV-334474-1 A1 RAP-NOV 2011-49 $1,827.00 554 70-Manjra
Total Check 58651 - Ezie Isaac $1,827.00
58652 259889 Stephanie De Menezes PV-334448-1 A1 RAP-NOV 2011-23 $972.00 554 3- Gigi Edwards
Total Check 58652 - Stephanie De Menezes $972.00
58653 260068 Creating Community LLC PV-334436-1 A7 RAP-NOV 2011-11 $727.00 554 10-Harrold
Total Check 58653 - Creating Community LLC $727.00
58654 262378 Lucerne Trust PV-334461-1 A1 RAP-NOV 2011-36 $1,232.00 554 066 Najwa Hassan
Total Check 58654 - Lucerne Trust $1,232.00
58655 272039 Conte Family Trust-Robert E Conte PV-334434-1 A1 RAP-NOV 2011-9 $783.00 554 44-Lewis
Total Check 58655 - Conte Family Trust-Robert E Conte $783.00
58656 276211 Stan Seamone and Patti Asher Trusts PV-334479-1 A1 RAP-NOV 2011-54 $1,062.00 554 028-Karen James
Page 3 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58656 - Stan Seamone and Patti Asher Trusts $1,062.00
58657 276425 Raul M Merlino PV-334467-1 A1 RAP-NOV 2011-42 $570.00 554 109-Crystal Reyna
Total Check 58657 - Raul M Merlino $570.00
58658 278317 Asela Jumao-As PV-334457-1 A1 RAP-NOV 2011-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58658 - Asela Jumao-As $1,043.00
58659 283795 10054 Culver LLC PV-334437-1 A1 RAP-NOV 2011-12 $769.00 554 049-Pamela Ross
Total Check 58659 - 10054 Culver LLC $769.00
58660 284497 9612-9622 Lucerne LLC PV-334431-1 A1 RAP-NOV 2011-6 $1,065.00 554 94-Johnson
PV-334432-1 A1 RAP-NOV 2011-7 $760.00 554 84-Logsdon
Total Check 58660 - 9612-9622 Lucerne LLC $1,825.00
58661 286639 Daniel W. Austin PV-334429-1 A1 RAP-NOV 2011-4 $834.00 554 105-Ryan Porter
Total Check 58661 - Daniel W. Austin $834.00
58662 287195 Richard McGinnis PV-334468-1 A1 RAP-NOV 2011-43 $951.00 554 113-L. Bessette
PV-334469-1 A1 RAP-NOV 2011-44 $922.00 554 077-O. Iverson
Total Check 58662 - Richard McGinnis $1,873.00
58663 288513 Richard Stern PV-334485-1 A1 RAP-NOV 2011-60 $763.00 554 071-Brenda Brooks
Total Check 58663 - Richard Stern $763.00
58664 290562 Rochelle Morrison PV-334473-1 A1 RAP-NOV 2011-48 $1,278.00 554 032-Anishia Marshall
Total Check 58664 - Rochelle Morrison $1,278.00
58665 293930 Stanley West PV-334492-1 RAP-NOV 2011-67 $1,031.00 554 086-K. Ramsey
Total Check 58665 - Stanley West $1,031.00
58666 294085 Silton Properties, Inc PV-334466-1 RAP-NOV 2011-41 $949.00 554 038- Looie Wheaton
Total Check 58666 - Silton Properties, Inc $949.00
58667 295512 D&M Properties PV-334439-1 RAP-NOV 2011-14 $1,022.00 554 045- Anna Day
Total Check 58667 - D&M Properties $1,022.00
58668 296777 Jean M. Cottingham PV-334435-1 RAP-NOV 2011-10 $820.00 554 056- Chanda Free
Total Check 58668 - Jean M. Cottingham $820.00
58669 296984 Saunders & Saunders PV-334477-1 RAP-NOV 2011-52 $872.00 554 102-Irving Miller
Total Check 58669 - Saunders & Saunders $872.00
Page 4 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58670 297384 Humberta Garde Wade Apts PV-334487-1 RAP-NOV 2011-62 $1,027.00 554 053-Carlene Harris
Total Check 58670 - Humberta Garde Wade Apts $1,027.00
58671 298398 Keswick Pacific LLC PV-334464-1 RAP-NOV 2011-39 $1,063.00 554 080-Arlisha Adkison
PV-334465-1 RAP-NOV 2011-40 $1,120.00 554 022-C. Hawthorne
Total Check 58671 - Keswick Pacific LLC $2,183.00
Total Checks $60,756.00
Page 5 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register - continued
RDA Main Checking
November 01, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$60,756.00
53
0
53
Page 6 of 6 11/1/2011 - 10:46:15 amA/P Detailed Payment Register
RDA Main Checking
November 02, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58672 6840 Kane Ballmer and Berkman PV-334998-1 A7 17299 $4,104.30 591 FEI Claims Agency 50%
Total Check 58672 - Kane Ballmer and Berkman $4,104.30
58673 7717 Zee Medical Service Inc PV-334999-1 0140017603 $41.16 591 Medical Supplies
Total Check 58673 - Zee Medical Service Inc $41.16
58674 9957 Keyser Marston Associates Inc PV-335000-1 0024454 $11,495.00 591 Prof. Servs. for Sept. 2011
Total Check 58674 - Keyser Marston Associates Inc $11,495.00
58675 10966 Culver City Downtown Business Assn PV-335001-1 100111A $5,630.00 591 Maintenance per MOU for Oct 11
Total Check 58675 - Culver City Downtown Business Assn $5,630.00
Total Checks $21,270.46
Page 1 of 2 11/2/2011 - 1:30:25 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 02, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$21,270.46
4
0
4
Page 2 of 2 11/2/2011 - 1:30:25 pm